SECRETARIA DE AGRICULTURA, GANADERA, DESARROLLO RURAL, PESCA Y ALIMENTACIN

FORMATO: CORRIDA FINANCIERA PROGRAMAS FAPPA Y PROMETE

NOMBRE DEL PROYECTO:

TORTILLERIA

VI. Anlisis Financiero

A
B
B.I.
B. II.

C
C.I.
C.II.
C.III.
C.IV.

D
D.I.
D.lI.

PRESUPUESTO DE INVERSIN
CLCULOS TCNICOS
MEMORIAS DE CLCULO
COSTOS DE OPERACIN

PROYECCIN FINANCIERA MINIMA A 5 AOS.

PROYECCIN DE COSTOS TOTALES DE PRODUCCIN
PROYECCIN DE INGRESOS
ESTADO DE RESULTADOS
FLUJO DE EFECTIVO

ANLISIS DE RENTABILIDAD
PUNTO DE EQUILIBRIO
VAN, TIR Y B/C

TORTILLERIA
MEDIDA DE COMPRA
DE LOS
ARTICULOS
CANTIDAD
DE
ARTICULOS
ADQUIRIR
COSTO DE=COMPRA
A
DE LOS
PRESUPUESTO
DE
INVERSIN
ENLISTARAN TODOS LOS ARTICULOS
A
SOLICITADOS
EN ANEXO A ARTICULOS A ADQUIRIR

INDICE

ADQUIRIR
EL RECURSO
DEL
PROGRAMA.
COSTO
BIENES CON
DURADEROS
PARA
EL FUNCIONAMIENTO
DEL PROYECTO

CONCEPTOS

UNIDAD CANTIDAD

UNITARIO

ACTIVO FIJO
MAQUINA PARA TORTILLAS DE MAIZ

EQUIPO

TANQUE ESTACIONARIO CYTSA 1000LTS

CEMENTO
POLIN DE 3*6
LAMINA GALVANIZADA
BLOCK

MORTERO
ACTIVO DIFERIDO
ASISTENCIA TECNICA
PERMISO USO DE SUELO
PUBLICIDAD

PIEZA
SACO
PIEZA
PIEZA
PIEZA

SACO

$148,000.00

PROGRAMA

SOCIOS

TOTAL

$171,500.00

$171,500.00

$-

$171,500.00

$148,000.00

$148,000.00

$-

$148,000.00

$9,900.00

$9,900.00

$9,900.00

$-

$9,900.00

20

$120.00

$2,400.00

$2,400.00

$-

$2,400.00

20

$250.00

$5,000.00

$5,000.00

$-

$5,000.00

10

$510.00

$5,100.00

$5,100.00

$-

$5,100.00

100

$6.00

$600.00

$600.00

$-

$600.00

$100.00

$500.00 PARA LA
$500.00
SON GASTOS PAGADOS POR ANTICIPADO PERO NECESARIOS
APERTURA DEL PROYECTO
$22,700.00
$17,500.00
SERV
1
$17,500.00
$17,500.00
$17,500.00
PAGO
1
$5,000.00
$5,000.00
$MILLAR
1
$200.00
$200.00
$INSUMOS DE PRONTA UTILIZACION INDISPENSABLES PARA LA OPERACIN DEL
$70,000.00
$PROYECTO

CAPITAL DE TRABAJO
PICKUP

PAGO

$35,000.00

LOCAL

PAGO

$35,000.00

TOTAL

MONTOS

$$5,200.00
$-

$500.00
$22,700.00
$17,500.00

$5,000.00

$5,000.00

$200.00

$200.00

$70,000.00

$70,000.00

$35,000.00

$-

$35,000.00

$35,000.00

$35,000.00

$-

$35,000.00

$35,000.00

$75,200.00

$264,200.00

$264,200.00

$189,000.00

TORTILLERIA
MEMORIAS DE CLCULO DE COSTOS Y VENTAS

INDICE

Especificar parametros tcnicos y productivos de acuerdo al proceso productivo

Desglosar costos de produccin
Desglosar costos de distribucin
Desglosar costos administrativos
Desglosar costos de mantenimiento
Desglosar ventas
COSTOS DE PRODUCCION

Datos tecnicos considerados

Rendimiento de maiz a tortillas es 1.2 kg
Produccion total de tortilla (t)
Costo de ton de maiz
Ton de maiz requeridos
Precio por kilo de tortilla

1.20
51.00
10,000.00
42,500.00
16.00

Venta de tortilla por dia

142

Proyeccion mensual de ingresos

Concepto/Mes

Produccion de tortillas (Kg)

Mermas (5%)
consumo de maiz
Produccion Neta de Tortillas

Precio Por kilo

Total de ingresos

16
0

6,000.00
300.00
5,000.00
5,700.00
16
91,200.00

6,000.00
300.00
5,000.00
5,700.00
16
91,200.00

12,000.00
600.00
10,000.00
11,400.00
16
182,400.00

3,000.00
150.00
2,500.00
2,850.00
16
45,600.00

PROYECCION MENSUAL DE EGRESOS

1
Compra de Maiz

Gas
Energia Electrica
Cal

Antiadherente
Aceite
Grasa
Agua
Papel

850.00

50,000.00
850.00

50,000.00

25,000.00
850.00

365.00

350.00

850.00
350.00

100,000.00
1,700.00
700.00

350.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

Picado de piedra
Mano de obra 6 jornales

Piedra
Administracin
Permisos
Ventas
Renta del local
TOTAL

Saldo Mensual
Saldo acumulado

475.00

475.00

475.00

475.00

475.00

18,000.00

18,000.00

18,000.00

18,000.00

18,000.00

18.00

18.00

18.00

18.00

18.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

3,000.00
3,600.00

1,000.00
3,600.00

1,000.00
3,600.00

1,000.00
3,600.00

1,000.00
3,600.00

500.00
29,554.00
-29,554.00
-29,554.00

500.00
77,539.00
13,661.00

500.00
77,539.00
13,661.00

500.00
128,739.00
53,661.00

500.00
52,539.00
-6,939.00

-15,893.00

-2,232.00

51,429.00

44,490.00

Capital de trabajo
29,554.00

COSTOS DE DISTRIBUCION
UNIDA DE
MEDIDA

CONCEPTO
Gasolina

COSTO MENSUAL
Gasolina
TOTAL

1
100

2
100

3
100

1250.00
1250.00

4
100

COSTOS DE ADMINISTRACION

CONCEPTO
Enegia elect
Telefono
Agua

UNIDA DE
MEDIDA
pago
pago
pago

1
1
1
1

2
1
1
1

COSTO MENSUAL
Energia Electrica
Telefono
Agua
TOTAL

3
1
1
1

4
1
1
1

400.00
550.00
70.00
1020.00

COSTOS DE MANTENIMIENTO

CONCEPTO
Articulos de limpieza

UNIDA DE
MEDIDA
lote

1
1

2
1

COSTO MENSUAL
Art. de limpieza
TOTAL

3
1

4
1

200.00
200.00

VENTAS MENSUALES
VENTAS
Carne Seca 100 grs
Carne Seca 200 grs
Carne Seca 500 grs
Carne Seca 1 Kg
Machaca 100 grs

UNIDAD DE
MEDIDA
Sobre
Sobre
Sobre
Sobre
Sobre

INGRESOS
Carne Seca 100 grs
Carne Seca 200 grs
Carne Seca 500 grs

317
84
4
2
120

317
84
4
2
120

317
84
4
2
120

317
84
4
2
120

1
20605
10080
1080

2
20605
10080
1080

3
20605
10080
1080

4
20605
10080
1080

Carne Seca 1 Kg
Machaca 100 grs
TOTAL

1020
9000
41785

1020
9000
41785

1020
9000
41785

1020
9000
41785

Nota: La carne de un kilo se considero su estacionalidad en diciembr

COSTO JORNALES ADMINISTRATIVOS

Nombre del Integrante

NOTA: EL CALCULO SE HIZO MENSUAL PA

ADMINIS

Actividad

Mara de los ngeles Ruiz Coss

Elaboracin

Mara Maribel Marquez Morales

Elaboracin

Rosa Mara Gutirrez Lpez

Distribucion

Mara del Carmen Coss Daz

Limpieza

Minerva Garza Castilln Mrquez

Maribel Sinaloa Mrquez

Administracion General
Ventas

TAS

3,000.00
150.00
2,500.00
2,850.00
16
45,600.00

3,000.00
150.00
2,500.00
2,850.00
16
45,600.00

3,000.00
150.00
2,500.00
2,850.00
16
45,600.00

3,000.00
150.00
2,500.00
2,850.00
16
45,600.00

10

3,000.00
150.00
2,500.00
2,850.00
16
45,600.00

11

3,000.00
150.00
2,500.00
2,850.00
16
45,600.00

12

6,000.00
300.00
5,000.00
5,700.00
16
91,200.00

Y Calculo de Capital de trabajo

6

10

11

12

25,000.00
850.00

25,000.00
850.00

25,000.00
850.00

25,000.00
850.00

25,000.00
850.00

25,000.00
850.00

50,000.00
850.00

350.00

350.00

350.00

350.00

350.00

350.00

350.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

70.00
360.00
56.00
60.00
150.00
250.00

475.00

475.00

475.00

475.00

475.00

475.00

475.00

18,000.00

18,000.00

18,000.00

18,000.00

18,000.00

18,000.00

18,000.00

18.00

18.00

18.00

18.00

18.00

18.00

18.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,800.00

1,000.00
3,600.00

1,000.00
3,600.00

1,000.00
3,600.00

1,000.00
3,600.00

1,000.00
3,600.00

1,000.00
3,600.00

1,000.00
3,600.00

500.00
52,539.00
-6,939.00

500.00
52,539.00
-6,939.00

500.00
52,539.00
-6,939.00

500.00
52,539.00
-6,939.00

500.00
52,539.00
-6,939.00

500.00
52,539.00
-6,939.00

500.00
77,539.00
13,661.00

37,551.00

30,612.00

23,673.00

16,734.00

9,795.00

2,856.00

16,517.00

MESES
5
100

6
100

7
100

8
100

9
100

10
100

11
100

COSTO ANU
Gasolina
TOTAL

5
1
1
1

MESES
6
1
1
1

7
1
1
1

8
1
1
1

9
1
1
1

10
1
1
1

11
1
1
1

COSTO ANU
Energia Electr
Telefono
Agua
TOTAL

5
1

MESES
6
1

7
1

8
1

9
1

10
1

11
1

COSTO ANU
Art. de limpie
TOTAL

MES
5

10

11

317
84
4
2
120

317
84
4
2
120

317
84
4
2
120

317
84
4
2
120

317
84
4
2
120

317
84
4
2
120

317
84
4
2
120

7
20605
10080
1080

8
20605
10080
1080

9
20605
10080
1080

10
20605
10080
1080

11
20605
10080
1080

5
20605
10080
1080

MES
6
20605
10080
1080

1020
9000
41785

1020
9000
41785

1020
9000
41785

1020
9000
41785

1020
9000
41785

1020
9000
41785

1020
9000
41785

idad en diciembre pero se va a dividir entre los 12 meses para poderla representar en la corrida financiera

IZO MENSUAL PARA PODER SUMARLO A LOS COSTOS ADMINISTRATIVOS EN LOS COSTOS DE OPERACIN, LOS CUALES CO
ADMINISTRATIVOS Y COSTOS ADMINISTRATIVOS VAN SUMADOS EN LOS COSTOS DE OPERACIN.

Jornales Requeridos (Mensual)

Salario por Jornal

12

120

12

120

12

120

24

120

12

120

12

120
TOTAL

total

51,000.00
2,550.00
42,500.00
48,450.00
775,200.00

total
425,000.00
11,050.00
4,565.00
840.00
4,320.00
672.00
720.00
1,800.00
3,000.00

5,700.00
216,000.00
216.00
21,600.00
14,000.00
43,200.00
6,000.00

758,683.00
16,517.00

STO ANUAL
Gasolina
TOTAL

12 TOTAL PRECIO
100
1200
12.5

15000.00
15000.00

12 TOTAL PRECIO
1
12
400
1
12
550
1
12
70

STO ANUAL
gia Electrica
Telefono
Agua
TOTAL

4800.00
6600.00
840.00
12240.00

12 TOTAL PRECIO
1
12
200

STO ANUAL
de limpieza
TOTAL

2400.00
2400.00

12 TOTAL PRECIO
317
84
4
2
120

12
20605
10080
1080

3804
1008
48
24
1440

65.00
120.00
270.00
510.00
75.00

TOTAL
247260.00
120960.00
12960.00

1020
9000
41785

12240.00
108000.00
459635.00

ALES COSTOS JORNALES

rnal

Total Mensual
1440
1440
1440
2880
1440
1440
10080

TORTILLERIA
COSTOS DE OPERACIN

INDICE

COSTOS DEL PROYECTO

CONCEPTO
Compra de Maiz
Gas
Energia Electrica
Cal
Antiadherente
Aceite
Grasa
Agua
Papel
Picado de piedra
Mano de obra 6 jornales
Piedra
Administracin
Permisos
Ventas
Renta del local

TOTAL

COSTOS
MES
$35,416.67
$920.83
$380.42
$70.00
$360.00
$56.00
$60.00
$150.00
$250.00
$475.00
$18,000.00
$18.00
$1,800.00
$1,166.67
$3,600.00
$500.00

AO
1
$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00
$14,000.00
$43,200.00
$6,000.00

$758,683.00

TORTILLERIA
TOS DE OPERACIN
AO

AO

AO

AO

2
$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00
$14,000.00
$43,200.00
$6,000.00

3
$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00
$14,000.00
$43,200.00
$6,000.00

4
$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00
$14,000.00
$43,200.00
$6,000.00

5
$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00
$14,000.00
$43,200.00
$6,000.00

$758,683.00

$758,683.00

$758,683.00

$758,683.00

TORTILLERIA
PROYECCIN DE COSTOS TOTALES DE PRO

INDICE

COSTOS FIJOS
Administracin
Permisos
Ventas
Renta del local

AO 1
$21,600.00
$14,000.00
$43,200.00
$6,000.00

AO 2
$21,600.00
$14,000.00
$43,200.00
$6,000.00

TOTAL

$84,800.00

$84,800.00

COSTOS VARIABLES

AO 1

AO 2

$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00

$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00

Compra de Maiz
Gas
Energia Electrica
Cal
Antiadherente
Aceite
Grasa
Agua
Papel
Err:509
Picado de piedra
Mano de obra 6 jornales
Piedra

TOTAL

COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES

$695,483.00

$695,483.00

AO 1

AO 2

$84,800.00
$695,483.00
$780,283.00

$84,800.00
$695,483.00
$780,283.00

RTILLERIA
TOS TOTALES DE PRODUCCIN
AO 3
$21,600.00
$14,000.00
$43,200.00
$6,000.00

AO 4
$21,600.00
$14,000.00
$43,200.00
$6,000.00

AO 5
$21,600.00
$14,000.00
$43,200.00
$6,000.00

$84,800.00

$84,800.00

$84,800.00

AO 3

AO 4

AO 5

$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00

$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00

$425,000.00
$11,050.00
$4,565.00
$840.00
$4,320.00
$672.00
$720.00
$1,800.00
$3,000.00
$5,700.00
$216,000.00
$216.00
$21,600.00

$695,483.00

$695,483.00

$695,483.00

AO 3

AO 4

AO 5

$84,800.00
$695,483.00
$780,283.00

$84,800.00
$695,483.00
$780,283.00

$84,800.00
$695,483.00
$780,283.00

TORTILLERIA
PROYECCIN DE INGRESOS

INDICE

VOLUMEN PRECIO
CONCEPTO
Venta de Tortillas

TOTAL

kg
51,000.00

UNITARIO
16.00

VENTAS
MES
$816,000.00

AO
1
$816,000.00

$816,001.00

TILLERIA
N DE INGRESOS
AO

AO

AO

AO

2
$856,800.00

3
$899,640.00

4
$944,622.00

5
$991,853.10

$856,802.00

$899,643.00

$944,626.00

$991,858.10

TORTILLERIA
ESTADO DE RESULTADOS

INDICE

CONCEPTOS
( + ) VENTAS
COSTOS FIJOS
COSTOS VARIABLES
( - ) COSTOS TOTALES
( = ) UTILIDAD BRUTA
( - ) DEPRECIACION
( = ) UTILIDAD ANTES DE IMPUESTOS
( - ) IMPUESTOS
( = ) UTILIDAD DEL EJERCICIO

AO 1

AO 2

$816,001.00
$84,800.00
$695,483.00
$780,283.00
$35,718.00
$15,790.00
$19,928.00
$$19,928.00

$856,802.00
$84,800.00
$695,483.00
$780,283.00
$76,519.00
$63,160.00
$13,359.00
$$13,359.00

COSTOS DE DEPRECIACIONES

ACTIVO FIJO
MAQUINA PARA TORTILLAS DE MAIZ
TANQUE ESTACIONARIO CYTSA 1000LTS

TOTAL

BIENES DURADEROS PARA EL

VALOR
ORIGINAL
TASA
FUNCIONAMIENTO DEL
$148,000.00
10%
PROYECTO

$9,900.00

10%

RIA
ESULTADOS

DOCUMENTO
REFLEJADO A 5 AOS,
CONSIDERANDO LA
FORMULA ESTABLECIDA.

AO 3

AO 4

AO 5

$899,643.00
$84,800.00
$695,483.00
$780,283.00
$119,360.00
$$119,360.00
$$119,360.00

$944,626.00
$84,800.00
$695,483.00
$780,283.00
$164,343.00
$$164,343.00
$$164,343.00

$991,858.10
$84,800.00
$695,483.00
$780,283.00
$211,575.10
$$211,575.10
$$211,575.10

CIACIONES
AOS
10
10

DEP ANUAL
VALOR RESCATE
$14,800.00
$59,200.00
$990.00

$3,960.00

$15,790.00

$63,160.00

TORTILLERIA
FLUJO DE EFECTIVO

INDICE

CONCEPTOS / AO
( + ) VENTAS
( + ) VALOR DE RESCATE
( = ) INGRESOS TOTALES
COSTOS FIJOS
COSTOS VARIABLES
( = ) COSTOS TOTALES
COMPRA ACTIVO FIJO
COMPRA ACTIVO DIFERIDO
COMPRA CAPITAL DE TRABAJO
( = ) SALDO FINAL

AO 0
$$$$$$$171,500.00
$22,700.00
$70,000.00
-$264,200.00

AO 1
$816,001.00
$$816,001.00
$84,800.00
$695,483.00
$780,283.00
$$$$35,718.00

TORTILLERIA
UJO DE EFECTIVO
AO 2

AO 3

AO 4

$856,802.00
$$856,802.00
$84,800.00
$695,483.00
$780,283.00
$$$$76,519.00

$899,643.00
$$899,643.00
$84,800.00
$695,483.00
$780,283.00
$$$$119,360.00

$944,626.00
$$944,626.00
$84,800.00
$695,483.00
$780,283.00
$$$$164,343.00

AO 5
$991,858.10
$63,160.00
$1,055,018.10
$84,800.00
$695,483.00
$780,283.00
$$$$274,735.10

DOCUMENTO QUE
MUESTRA ENTRADAS Y
SALIDAS DE EFECTIVO
EN UN PERIODO
DETERMINADO.

OCUMENTO QUE
UESTRA ENTRADAS Y
ALIDAS DE EFECTIVO
N UN PERIODO
ETERMINADO.

TORTILLERIA
PUNTO DE EQUILIBRIO

INDICE

CONCEPTOS / AO
VENTAS
COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES
PUNTO DE EQUILIBRIO $
PUNTO DE EQUILIBRIO %

AO 1

AO 2

$816,001.00
$84,800.00
$695,483.00
$780,283.00
$574,162.24
70%

$856,802.00
$84,800.00
$695,483.00
$780,283.00
$450,392.14
53%

COSTO FIJO
ENTRE
VENTAS -

COSTO VARIABLE

INTERPRETACIN
$84,800.00
ENTRE
$816,001.00 -

$84,800.00
ENTRE
$120,518.00

ORTILLERIA
TO DE EQUILIBRIO

CALCULAR EL PUNTO DE
EQUILIBRIO EN PORCENTAJE
DE VENTAS CON LA FORMULA
ESTUDIADA.

AO 3

AO 4

AO 5

$899,643.00
$84,800.00
$695,483.00
$780,283.00
$373,676.17
42%

$944,626.00
$84,800.00
$695,483.00
$780,283.00
$321,519.31
34%

$991,858.10
$84,800.00
$695,483.00
$780,283.00
$283,794.31
29%

VARIABLE

$695,483.00

70%

R EL PUNTO DE
O EN PORCENTAJE
S CON LA FORMULA
A.

INDICE

TASA DE ACTUALIZACIN

AO
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
TOTAL

INGRESOS
$$816,001.00
$856,802.00
$899,643.00
$944,626.00
$1,055,018.10

10%

COSTOS

FLUJO DE
EFECTIVO

$264,200.00
$780,283.00
$780,283.00
$780,283.00
$780,283.00
$780,283.00

-$264,200.00
$35,718.00
$76,519.00
$119,360.00
$164,343.00
$274,735.10

VAN
TIR
B/C

TASA
(1+t)-n
$1.00
$0.91
$0.83
$0.75
$0.68
$0.62

VALOR ACTUAL NETO

204,024.05
TASA INTERNA DE RETORNO
29%
RELACION BENEFICIO-COSTO
1.06

CRITERIO DE DECISIN E INTERPRETACIN

El proyecto es viable de acuerdo a la evaluacion realizada, con los indicadores
presentados, se tiene que el VAN mayor que cero, lo que significa que el proyecto
ademas de la recuperacion, las utilidades y ganancias, se tendra al final de los 5 aos
una ganancia extra, un excedente de dinero. Se tiene un TIR mayor que la tasa de
evaluacion, lo que indica viabilidad. Y por ultimo la relacion Beneficio-Costo es mayor
que 1, lo que significa, que por cada peso invertido se va a recuperar y se tendra un
excedente de 1.06 pesos.

INGRESOS
EGRESOS
ACTUALIZADOS ACTUALIZADOS
$$741,819.09
$708,100.83
$675,915.10
$645,192.27
$655,083.23

$3,426,110.52

ALOR ACTUAL NETO

ASA INTERNA DE RETORNO

ELACION BENEFICIO-COSTO

FLUJO DE EFECTIVO
ACTUALIZADO

$264,200.00 -264,200.00
$709,348.18
32,470.91
$644,861.98
63,238.84
$586,238.17
89,676.93
$532,943.79 112,248.48
$484,494.35 170,588.88

$3,222,086.47
204,024.05