Vlr. Neto % Vlr. Interes Vlr.

Capital
2,500,000,000 18% 450,000,000 159,599
2,499,840,401 18% 449,971,272 188,327
2,499,652,074 18% 449,937,373 222,226
2,499,429,849 18% 449,897,373 262,226
2,499,167,622 18% 449,850,172 309,427
2,498,858,195 18% 449,794,475 365,124
2,498,493,071 18% 449,728,753 430,846
2,498,062,225 18% 449,651,201 508,398
2,497,553,827 18% 449,559,689 599,910
2,496,953,917 18% 449,451,705 707,894
2,496,246,023 18% 449,324,284 835,315
2,495,410,708 18% 449,173,927 985,672
2,494,425,036 18% 448,996,507 1,163,092
2,493,261,944 18% 448,787,150 1,372,449
2,491,889,494 18% 448,540,109 1,619,490
2,490,270,005 18% 448,248,601 1,910,998
2,488,359,006 18% 447,904,621 2,254,978
2,486,104,028 18% 447,498,725 2,660,874
2,483,443,155 18% 447,019,768 3,139,831
2,480,303,323 18% 446,454,598 3,705,001
2,476,598,323 18% 445,787,698 4,371,901
2,472,226,422 18% 445,000,756 5,158,843
2,467,067,579 18% 444,072,164 6,087,435
2,460,980,144 18% 442,976,426 7,183,173
2,453,796,971 18% 441,683,455 8,476,144
2,445,320,826 18% 440,157,749 10,001,850
2,435,318,976 18% 438,357,416 11,802,183
2,423,516,793 18% 436,233,023 13,926,576
2,409,590,216 18% 433,726,239 16,433,360
2,393,156,856 18% 430,768,234 19,391,365
2,373,765,492 18% 427,277,788 22,881,811
2,350,883,681 18% 423,159,063 27,000,536
2,323,883,145 18% 418,298,966 31,860,633
2,292,022,512 18% 412,564,052 37,595,547
2,254,426,965 18% 405,796,854 44,362,745
2,210,064,219 18% 397,811,559 52,348,040
2,157,716,180 18% 388,388,912 61,770,687
2,095,945,493 18% 377,270,189 72,889,410
2,023,056,083 18% 364,150,095 86,009,504
1,937,046,579 18% 348,668,384 101,491,215
1,835,555,364 18% 330,399,966 119,759,633
1,715,795,731 18% 308,843,232 141,316,367
1,574,479,363 18% 283,406,285 166,753,314
1,407,726,050 18% 253,390,689 196,768,910
1,210,957,139 18% 217,972,285 232,187,314
978,769,826 18% 176,178,569 273,981,030
704,788,795 18% 126,861,983 323,297,616
381,491,179 18% 68,668,412 381,491,180
Vlr. Neto % Vlr. Interes Vlr. Capital
500,000,000 18% 90,000,000 31,918
499,968,082 18% 89,994,255 37,664
499,930,418 18% 89,987,475 44,443
499,885,975 18% 89,979,475 52,443
499,833,532 18% 89,970,036 61,883
499,771,649 18% 89,958,897 73,022
499,698,628 18% 89,945,753 86,165
499,612,462 18% 89,930,243 101,675
499,510,787 18% 89,911,942 119,977
499,390,810 18% 89,890,346 141,573
499,249,237 18% 89,864,863 167,056
499,082,182 18% 89,834,793 197,126
498,885,056 18% 89,799,310 232,608
498,652,448 18% 89,757,441 274,478
498,377,970 18% 89,708,035 323,884
498,054,086 18% 89,649,736 382,183
497,671,903 18% 89,580,943 450,976
497,220,928 18% 89,499,767 532,151
496,688,776 18% 89,403,980 627,939
496,060,837 18% 89,290,951 740,968
495,319,870 18% 89,157,577 874,342
494,445,528 18% 89,000,195 1,031,723
493,413,805 18% 88,814,485 1,217,434
492,196,371 18% 88,595,347 1,436,572
490,759,799 18% 88,336,764 1,695,155
489,064,645 18% 88,031,636 2,000,282
487,064,363 18% 87,671,585 2,360,333
484,704,029 18% 87,246,725 2,785,193
481,918,836 18% 86,745,391 3,286,528
478,632,309 18% 86,153,816 3,878,103
474,754,206 18% 85,455,757 4,576,161
470,178,044 18% 84,632,048 5,399,870
464,778,174 18% 83,660,071 6,371,847
458,406,327 18% 82,513,139 7,518,780
450,887,547 18% 81,159,758 8,872,160
442,015,387 18% 79,562,770 10,469,149
431,546,238 18% 77,678,323 12,353,595
419,192,643 18% 75,454,676 14,577,243
404,615,400 18% 72,830,772 17,201,146
387,414,254 18% 69,734,566 20,297,353
367,116,901 18% 66,081,042 23,950,876
343,166,025 18% 61,769,885 28,262,034
314,903,991 18% 56,682,718 33,349,200
281,554,791 18% 50,679,862 39,352,056
242,202,735 18% 43,596,492 46,435,426
195,767,309 18% 35,238,116 54,793,803
140,973,507 18% 25,375,231 64,656,687
76,316,819 18% 13,737,027 76,294,890
Cuota Fija Saldo
450,159,599 2,499,840,401
450,159,599 2,499,652,074 450,159,599
450,159,599 2,499,429,849
450,159,599 2,499,167,622
450,159,599 2,498,858,195
450,159,599 2,498,493,071
450,159,599 2,498,062,225
450,159,599 2,497,553,827
450,159,599 2,496,953,917
450,159,599 2,496,246,023
450,159,599 2,495,410,708
450,159,599 2,494,425,036
450,159,599 2,493,261,944
450,159,599 2,491,889,494
450,159,599 2,490,270,005
450,159,599 2,488,359,006
450,159,599 2,486,104,028
450,159,599 2,483,443,155
450,159,599 2,480,303,323
450,159,599 2,476,598,323
450,159,599 2,472,226,422
450,159,599 2,467,067,579
450,159,599 2,460,980,144
450,159,599 2,453,796,971
450,159,599 2,445,320,826
450,159,599 2,435,318,976
450,159,599 2,423,516,793
450,159,599 2,409,590,216
450,159,599 2,393,156,856
450,159,599 2,373,765,492
450,159,599 2,350,883,681
450,159,599 2,323,883,145
450,159,599 2,292,022,512
450,159,599 2,254,426,965
450,159,599 2,210,064,219
450,159,599 2,157,716,180
450,159,599 2,095,945,493
450,159,599 2,023,056,083
450,159,599 1,937,046,579
450,159,599 1,835,555,364
450,159,599 1,715,795,731
450,159,599 1,574,479,363
450,159,599 1,407,726,050
450,159,599 1,210,957,139
450,159,599 978,769,826
450,159,599 704,788,795
450,159,599 381,491,179
450,159,592 0
Cuota Fija Saldo
90,031,918 499,968,082
90,031,918 499,930,418
90,031,918 499,885,975
90,031,918 499,833,532
90,031,918 499,771,649
90,031,918 499,698,628
90,031,918 499,612,462
90,031,918 499,510,787
90,031,918 499,390,810
90,031,918 499,249,237
90,031,918 499,082,182
90,031,918 498,885,056
90,031,918 498,652,448
90,031,918 498,377,970
90,031,918 498,054,086
90,031,918 497,671,903
90,031,918 497,220,928
90,031,918 496,688,776
90,031,918 496,060,837
90,031,918 495,319,870
90,031,918 494,445,528
90,031,918 493,413,805
90,031,918 492,196,371
90,031,918 490,759,799
90,031,918 489,064,645
90,031,918 487,064,363
90,031,918 484,704,029
90,031,918 481,918,836
90,031,918 478,632,309
90,031,918 474,754,206
90,031,918 470,178,044
90,031,918 464,778,174
90,031,918 458,406,327
90,031,918 450,887,547
90,031,918 442,015,387
90,031,918 431,546,238
90,031,918 419,192,643
90,031,918 404,615,400
90,031,918 387,414,254
90,031,918 367,116,901
90,031,918 343,166,025
90,031,918 314,903,991
90,031,918 281,554,791
90,031,918 242,202,735
90,031,918 195,767,309
90,031,918 140,973,507
90,031,918 76,316,819
90,031,917 21,929
 % TOTAL
BANCOS 80% 2,000,000,000
ADQUISICION DE MAQUINARIA 20% 500,000,000

MAQUINA ZZ50120 500,000

GASTOS X INTERES 90,000,000
DEPRECIACION 600,000

90,600,000
 ventas
MES UNIDADES MENSUALES
FEBRERO 4,988
MARZO 4,990
ABRIL 4,992
MAYO 4,994
JUNIO 4,996
JULIO 4,998
AGOSTO 5,000
SEPTIEMBRE 5,003
OCTUBRE 5,006
NOVIEMBRE 5,008
DICIEMBRE 5,011
ENERO 5,014
60,000
VALOR VENTA MENSUAL
618,512,000
618,760,000
619,008,000
619,256,000
619,504,000
619,752,000
620,000,000
620,372,000
620,744,000
620,992,000
621,364,000
621,736,000
7,440,000,000
 COSTOS Y GASTOS
MES MATERIA PRIMA INDIRECTA MANO DE OBRA DIRECTA ARRIENDO
ENERO 15,000,000 15,000,000 13,500,000
FEBRERO 15,000,000 15,000,000 13,500,000
MARZO 15,000,000 15,000,000 13,500,000
ABRIL 15,000,000 15,000,000 13,500,000
MAYO 15,000,000 15,000,000 13,500,000
JUNIO 15,000,000 15,000,000 13,500,000
JULIO 15,000,000 15,000,000 13,500,000
AGOSTO 15,000,000 15,000,000 13,500,000
SEPTIEMBRE 15,000,000 15,000,000 13,500,000
OCTUBRE 15,000,000 15,000,000 13,500,000
NOVIEMBRE 15,000,000 15,000,000 13,500,000
DICIEMBRE 15,000,000 15,000,000 13,500,000
180,000,000 180,000,000 162,000,000
MANTENIMIENTO SERVICIO PUBLICO OTROS GASTOS DE FABRICACION
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
2,600,000 3,500,000 14,500,000
31,200,000 42,000,000 174,000,000
GASTOS ADMINISTRATIVOS 10% VENTAS GASTOS DE VENTAS 12% VENTAS
61,851,200 74221440
61,876,000 74251200
61,900,800 74280960
61,925,600 74310720
61,950,400 74340480
61,975,200 74370240
62,000,000 74400000
62,037,200 74444640
62,074,400 74489280
62,099,200 74519040
62,136,400 74563680
62,173,600 74608320
744,000,000 892,800,000
CREDITO BANCO 2.500.000.000
450,159,599
450,159,599
450,159,599
450,159,599
450,159,599
450,159,599
450,159,599
450,159,599
450,159,599
450,159,599
450,159,599
450,159,599
5,401,915,188
 compras
mes unidades a p materia primmateria prima indirecta total materia prima
ENERO 4,988 35,000 15,000,000 189,580,000
FEBRERO 4,990 35,000 15,000,000 189,650,000
MARZO 4,992 35,000 15,000,000 189,720,000
ABRIL 4,994 35,000 15,000,000 189,790,000
MAYO 4,996 35,000 15,000,000 189,860,000
JUNIO 4,998 35,000 15,000,000 189,930,000
JULIO 5,000 35,000 15,000,000 190,000,000
AGOSTO 5,003 35,000 15,000,000 190,105,000
SEPTIEMBRE 5,006 35,000 15,000,000 190,210,000
OCTUBRE 5,008 35,000 15,000,000 190,280,000
NOVIEMBRE 5,011 35,000 15,000,000 190,385,000
DICIEMBRE 5,014 35,000 15,000,000 190,490,000
60,000 420,000 180,000,000 2,280,000,000
iva 16% retencion en fuente 2.5 total valor a pagar
30,332,800 4,739,500 224,652,300
30,344,000 4,741,250 224,735,250
30,355,200 4,743,000 224,818,200
30,366,400 4,744,750 224,901,150
30,377,600 4,746,500 224,984,100
30,388,800 4,748,250 225,067,050
30,400,000 4,750,000 225,150,000
30,416,800 4,752,625 225,274,425
30,433,600 4,755,250 225,398,850
30,444,800 4,757,000 225,481,800
30,461,600 4,759,625 225,606,225
30,478,400 4,762,250 225,730,650
364,800,000 57,000,000.0 2,701,800,000
 MOD
UNIDADES A PRODUCIR
MES UNIDADES MENSUALES UNIDADES PRODUCIDAS MENSUALES
ENERO 4,988 7,483
FEBRERO 4,990 4,991
MARZO 4,992 4,993
ABRIL 4,994 4,995
MAYO 4,996 4,997
JUNIO 4,998 4,999
JULIO 5,000 5,002
AGOSTO 5,003 5,005
SEPTIEMBRE 5,006 5,007
OCTUBRE 5,008 5,010
NOVIEMBRE 5,011 5,013
DICIEMBRE 5,014 5,003
Jan-16 4,991 62,496
 16000 7040 23040

VALOR MOD NOMINA

| 119,728,000
79,856,000
79,888,000
79,920,000
79,952,000
79,984,000
80,024,000
80,072,000
80,112,000
80,152,000
80,200,000
80,040,000
 NOMINA
NOMINA MOD MOI TOTAL SUELDOS EPS
ENERO 119,728,000 10,416,667 130,144,667 5,205,787
FEBRERO 79,856,000 10,416,667 90,272,667 3,610,907
MARZO 79,888,000 10,416,667 90,304,667 3,612,187
ABRIL 79,920,000 10,416,667 90,336,667 3,613,467
MAYO 79,952,000 10,416,667 90,368,667 3,614,747
JUNIO 79,984,000 10,416,667 90,400,667 3,616,027
JULIO 80,024,000 10,416,667 90,440,667 3,617,627
AGOSTO 80,072,000 10,416,667 90,488,667 3,619,547
SEPTIEMBRE 80,112,000 10,416,667 90,528,667 3,621,147
OCTUBRE 80,152,000 10,416,667 90,568,667 3,622,747
NOVIEMBRE 80,200,000 10,416,667 90,616,667 3,624,667
DICIEMBRE 80,040,000 10,416,667 90,456,667 3,618,267

dotacion enero mayo septiembre

empleado a 35,000 35,000 35,000 35,000
empleado b 35,000 35,000 35,000 35,000
empleado c 35,000 35,000 35,000 35,000
empleado d 35,000 35,000 35,000 35,000
empleado e 35,000 35,000 35,000 35,000
 PARAFISCALES Y SS 0
PENSION NOMINA A PAGAR EPS PENSION CAJA
5,205,787 119,733,093 15,617,360 5,205,787
3,610,907 83,050,853 10,832,720 3,610,907
3,612,187 83,080,293 10,836,560 3,612,187
3,613,467 83,109,733 10,840,400 3,613,467
3,614,747 83,139,173 10,844,240 3,614,747
3,616,027 83,168,613 10,848,080 3,616,027
3,617,627 83,205,413 10,852,880 3,617,627
3,619,547 83,249,573 10,858,640 3,619,547
3,621,147 83,286,373 10,863,440 3,621,147
3,622,747 83,323,173 10,868,240 3,622,747
3,624,667 83,367,333 10,874,000 3,624,667
3,618,267 83,220,133 10,854,800 3,618,267

total
105,000
105,000
105,000
105,000
105,000
525,000
 0 0 PRESTACIONES SO 8.33%
arl SENA ICBF TOTAL A PAGAR TL 44% PRIMA
2,602,893 33,837,614 21,440,506 81815
1,805,453 23,470,894 10,276,346 39214
1,806,093 23,479,214 10,285,306 39248
1,806,733 23,487,534 10,294,266 39282
1,807,373 23,495,854 10,303,226 39316
1,808,013 23,504,174 10,312,186 39350
1,808,813 23,514,574 10,334,906 39437
1,809,773 23,527,054 10,348,346 39488
1,810,573 23,537,454 10,348,026 39487
1,811,373 23,547,854 10,370,746 39574
1,812,333 23,560,334 10,384,186 39625
1,809,133 23,518,734 10,339,386 39454
 8.33% 1.00% 4.17% 21.8296
CESANTIAS INT C VACACIONES
81815 9818 40957
39214 4706 19630
39248 4710 19648
39282 4714 19665
39316 4718 19682
39350 4722 19699
39437 4732 19742
39488 4739 19768
39487 4738 19767
39574 4749 19811
39625 4755 19836
39454 4735 19751
 mano de obra
MES unidades de produccion mano de obra por produccion
ENERO 7,483 23,040
FEBRERO 4,991 23,040
MARZO 4,993 23,040
ABRIL 4,995 23,040
MAYO 4,997 23,040
JUNIO 4,999 23,040
JULIO 5,002 23,040
AGOSTO 5,005 23,040
SEPTIEMBRE 5,007 23,040
OCTUBRE 5,010 23,040
NOVIEMBRE 5,013 23,040
DICIEMBRE 5,003 23,040
Jan-16 62,498 276,480
 mano de obra coatos indirectos de fabricacion
172,408,320 46,100,000
114,992,640 46,100,000
115,038,720 46,100,000
115,084,800 46,100,000
115,130,880 46,100,000
115,176,960 46,100,000
115,246,080 46,100,000
115,315,200 46,100,000
115,361,280 46,100,000
115,430,400 46,100,000
115,499,520 46,100,000
115,269,120 46,100,000
1,439,953,920 553,200,000

MATERIA PRIMA INDIRESTA 15,000,000

MANO DE OBRA 15,000,000
ARRIENDO 13,500,000
MANTENIMIENTO 2,600,000
COSTOS INDIRECTOS DE FABRICACION 46,100,000
 TESORERIA

MESUNIDADES
UNIDADES
MENSUALES
PRODUCIDAS MENSUALES
INGRESOS QUE SE OBTIENES CADA 45 DIAS
ENERO 4,988 7,483 927,892,000
FEBRERO 4,990 4,991 618,884,000 618512000
MARZO 4,992 4,993 619,132,000
ABRIL 4,994 4,995 619,380,000
MAYO 4,996 4,997 619,628,000
JUNIO 4,998 4,999 619,876,000
JULIO 5,000 5,002 620,186,000
AGOSTO 5,003 5,005 620,558,000
SEPTIEMBRE 5,006 5,007 620,868,000
OCTUBRE 5,008 5,010 621,178,000
NOVIEMBRE 5,011 5,013 621,550,000
DICIEMBRE 5,014 5,003 620,310,000
Jan-16 4,991 62,496 7,749,442,000