FNE-1.xlsx

FNE-1.xlsx - = = = = Concepto INGRESO C PRODUCCION UTILIDAD...

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Concepto año cero 1 2 3 4 + INGRESO 14,967,000 1,112,400 1,112,400 1,112,400 - C PRODUCCION 742,636 710,206 710,206 710,206 = UTILIDAD MARGINAL 14,224,364 402,194 402,194 402,194 - C ADMINISTRACION 272,400 272,400 272,400 272,400 - C VENTAS 26,238 26,238 26,238 26,238 - C FINANCIEROS 126,066 94,550 63,033 31,517 = UTILIDAD BRUTA 13,799,660 9,007 40,523 72,040 - ISR 4,691,884 3,062 13,778 24,494 - RUT 1,379,966 901 4,052 7,204 = UTILIDAD NETA 7,727,810 5,044 22,693 40,342 - PAGO A CAPITAL 262,638 262,638 262,638 262,638 + DEPRE-AMOR 514,968 514,968 514,968 509,569 + VALOR DE SALVAMENTO = FLUJO NETO EFECTIVO - 2,727,923 7,980,140 257,374 275,023 287,273 ISR 34% RUT 10% INVERSION INICIAL 2,727,923 VPN 95,042,068 SUMA VALOR PRESENTE 97,769,991 TIR 207,093,287 TASA DE INFLACION 4.06% TMAR=i+PR+(i*pr) APORTACION BANCA 22% TMAR BANCA 12% 3% APORTACION SOCIOS 28% TMAR SOCIOS 21% 6% APORTACION SAGARPA 50% TMAR MIXTA 8% PREMIO AL RIESGO BANCA 7.50% PREMIO AL RIESGO SOCIOS 16%
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5 6 7 8 9 10 1,112,400 1,112,400 1,112,400 1,112,400 1,112,400 1,112,400 710,206 710,206 710,206 710,206 710,206 710,206 402,194 402,194 402,194 402,194 402,194 402,194 272,400 272,400 272,400 272,400 272,400 272,400 26,238 26,238 26,238 26,238 26,238 26,238 103,556 103,556 103,556 103,556 103,556 103,556 35,209 35,209 35,209 35,209 35,209 35,209 10,356 10,356 10,356 10,356 10,356 10,356 57,992 57,992 57,992 57,992 57,992 57,992 111,942 111,942 111,942 111,942 111,942 111,942 200,001,800 169,933 169,933 169,933 169,933 169,933 200,171,733
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1 2 3 4 5 6 7 8 PRODUCCION 180 216 216 216 216 216 216 216 COSTO 14,967,000 1,112,400 1,112,400 1,112,400 1,112,400 1,112,400 1,112,400 1,112,400 MENSUAL/TON ANUAL TOTAL AÑO 1 18 10 180 AÑO 2 18 12 216 AÑO 1 AÑO 2 COSTO TON/COSTAL 25 kg TONELADA COSTAL 25 kg TONELADA 500 720 162 21.6 194.4 3,500 28,800 864 14,400,000 567,000 432,000 680,400
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9 10 216 216 1,112,400 1,112,400
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Concepto /anual UNIDADES 1 2 JORNALES 10 321,300 321,300 COMBUSTIBLE DE BOBCAT
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  • Fall '19
  • 10%, Tasa de interés, Camión, 25 kg

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