ACTIVIDADES TIEMPO COSTO

GESTIONES 4 200
OBRAS CIVILES 6 9000
INSTALACION 1 200
MONTAJE 1 200

20% aporte propio

80% de credito plazo de 5 aos Tasa 5% semestral

DEPRE ANUAL
GASTOS PUESTA EN MARCHA 600 120

INVERSIONES VIDA UTIL DEPRECIACION

TERRENO 15000 0
OC 9000 20 450
MAQUINARIA 17500 10 1750
41500 2200

INGRESO SEMENTALES: 5000

PERIODO 1 2 3 4
UNIDADES 15200 19000 19000 19000
PRECIO 1.5 1.5 1.5 1.5
VENTAS 22800 28500 28500 28500

EGP
PERIODO 1 2 3
VENTAS 22800 28500 28500
INGRESO S. (+)
C.FABRI(-) 8064 10082 10080
PUESTA EN
MARCHA (-) 120 120 120
DEPRECI (-) 2200 2200 2200
UTIL OPE. 12416 16098 16100
INTERESES(-) S/. 3,403.00 S/. 2,848.36 S/. 2,236.88
UAI S/. 9,013.00 S/. 13,249.64 S/. 13,863.12
IMPUESTOS (30%) S/. 2,703.90 S/. 3,974.89 S/. 4,158.94
UTIL NETA S/. 6,309.10 S/. 9,274.75 S/. 9,704.19

FLUJO
DEPRE (+) 2200 2200 2200
P. MARCHA(+) 120 120 120
INVERSION(-) 41500
PRESTAMO (+) 33200
AMO-RTI (-) S/. 5,411.08 S/. 5,965.72 S/. 6,577.20

-S/. 8,300.00 S/. 3,218.02 S/. 5,629.03 S/. 5,446.98

 TASA 5% SEMESTRAL TASA ANUAL 10.25%

80% INVERSION 33200

CUOTA AMORTIZACION INTERES CUOTA

33200
5% semestral S/. 8,814.08 S/. 5,411.08 S/. 3,403.00 S/. 27,788.92
S/. 8,814.08 S/. 5,965.72 S/. 2,848.36 S/. 21,823.20
S/. 8,814.08 S/. 6,577.20 S/. 2,236.88 S/. 15,246.00
S/. 8,814.08 S/. 7,251.37 S/. 1,562.71 S/. 7,994.63
S/. 8,814.08 S/. 7,994.63 S/. 819.45 S/. 0.00
S/. 33,200.00

5 AOS VALOR EN LIBROS

GASTOS OPERATIVOS
2250 6750
8750 8750 1 2 3
11000 SALARIOS 3600 4500 4500
ALIMENTO 3200 4000 4000
MATERIALES 280 350 350
GASTOS GN 200 250 250
5 PUBLICI 160 200 200
19000 TRANSPORT 240 300 300
1.5 IMPREVISTOS 384 480 480
28500 8064 10082 10080

4 5
28500 28500
5000
10080 10080

120 120
2200 2200
21100 16100
S/. 1,562.71 S/. 819.45
S/. 19,537.29 S/. 15,280.55
S/. 5,861.19 S/. 4,584.17
S/. 13,676.10 S/. 10,696.39
 2200 2200
120 120

S/. 7,251.37 S/. 7,994.63

S/. 8,744.73 S/. 5,021.75

PERIODO
0
1
2
3
4
5

4 5
4500 4500
4000 4000
350 350
250 250
200 200
300 300
480 480
10080 10080