Documente Academic
Documente Profesional
Documente Cultură
%CNV
IAF+IRA [kUSD]
ICDT [kUSD]
Egresos Netos [kUSD]
Ingresos por ventas [kUSD]
Costos de produccin (sin depreciacin) [kUSD]
Gastos de administracin y comercializacin [kUSD]
Depreciacin [kUSD]
Utilidad bruta [kUSD]
Impuesto a las ganancias (35% de la utilidad bruta) [kUSD]
Utilidad neta [kUSD]
Ingresos Netos [kUSD]
FNC [kUSD]
Acum (FNCA)
VAN
TIR
TP
Tiempo de repago
0
0 1 2 3 4 5
-10,000
-20,000
-30,000 f(x) = 30535.3104896838 l n(x) - 94407.7956141263
-40,000
-50,000
-60,000
-70,000
-80,000
-90,000
-100,000
0 1 2 3 4 5 6
0.0 78.3 85.7 93.0 100.0 100.0 100.0
-87,400 0 0 0 0 0 0
0 -2,764 -196 -193 -185 0 0
-87,400 -2,764 -196 -193 -185 0 0
0 45,639 49,952 54,207 58,287 58,287 58,287
0 -42,161 -34,712 -37,172 -39,531 -39,531 -49,021
0 -1,308 -1,351 -1,443 -1,531 -1,531 -1,579
0 -8,526 -8,526 -8,526 -8,526 -8,526 -8,526
0 -6,356 5,364 7,066 8,699 8,699 -838
0 0 1,877 2,473 3,045 3,045 -293
0 -4,131 3,486 4,593 5,654 5,654 -545
0 4,394 12,012 13,119 14,180 14,180 7,981
-$14,693.36
6.0848%
-
Tiempo de repago
3 4 5 6 7 8 9 10
(x) - 94407.7956141263
7 8 9 10
100.0 100.0 100.0 100.0
0 0 0 1,949
0 0 0 3,339
0 0 0 5,289
58,287 58,287 58,287 58,287
-39,531 -39,531 -39,531 -39,531
-1,531 -1,531 -1,531 -1,531
-8,526 -8,526 -8,526 -8,526
8,699 8,699 8,699 8,699
3,045 3,045 3,045 3,045
5,654 5,654 5,654 5,654
14,180 14,180 14,180 14,180
kWh
Precio de Energia electrica
0.0148148148 kUSD/m3
Costo de Tratamiento de Efluentes Liquidos
2.0317556287
Costo de Lavado del Solvete
% Destinado a imprevistos
5.9259259E-05
Valor caso Base Valor (+1%) TIR TIR
1.71 6.0848%
1.72710 1.72710
0.0267 6.0848%
0.02697 0.026967
0.3486 6.0848%
0.35209 0.352086
0.0000616 6.0848%
0.00006 0.000062216
0.0000963 6.0848%
0.00010 9.723681E-05
2.33E-05 6.0848%
0.00002 2.33E-05
58744.3890896736 6.0848%
59331.83298 59331.83298
0.0148148148 6.0848%
0.01496 0.014962963
1.646 6.0848%
1.66246 1.66246
-1028.6665344815 6.0848%
-1038.95320 -1038.9532
0.1 6.0848%
0.10100 0.101
23000 6.0848%
23230.00000 23230
Costos y Gastos Totales
Ao 0 1 2 3
%CNV 0 78.3 85.7 93.0
Costos de Produccin
Costos Variables
Materias primas 0 -19,697 -21,559 -23,395
Insumos 0 -9,968 -25 -25
Aditivos 0 -5 -5 -5
Energa y servicios auxiliares 0 -753 -824 -894
Control de calidad 0 -103 -103 -103
Imprevistos 0 -1,126 -1,208 -1,288
Total costos variables [kUSD] 0 -31,652 -23,723 -25,711
Costos Fijos
Mano de obra de operacin 0 -1,029 -1,029 -1,029
Mantenimiento y reparaciones 0 -1,602 -1,602 -1,602
Depreciacin 0 -8,526 -8,526 -8,526
Seguros 0 -801 -801 -801
Servicios contratados 0 -1,315 -1,315 -1,315
Total costos fijos [kUSD] 0 -13,273 -13,273 -13,273
Subtotal Costos de Produccin [kUSD] 0 -44,925 -36,996 -38,984
Costos cajas negras 0 -5,762 -6,241 -6,714
Total Costos de Produccin [kUSD] 0 -50,687 -43,237 -45,698
Gastos de Administracin y Comercializac
Mano de obra de administracin 0 -201 -201 -201
Publicidad y marketing 0 -194 -152 -158
Investigacin y desarrollo 0 -913 -999 -1,084
Total Gastos de Adm y Com [kUSD] 0 -1,308 -1,351 -1,443
Total Costos y Gastos [kUSD] 0 -51,995 -44,589 -47,141
1,949
es (IRA) Factor
0.005
0.04
0.01
0.005
0.03
0.001
(ICDT)
-643 -643 -643 -643 -643 -643 -643 Costo total de produccin para 15
0.00 0.00 0.00 0.00 0.00 0.00 642.71 0.045
-47 -47 -47 -47 -47 -47 -47 Se paga el sueldo cada 15 das y s
0.00 0.00 0.00 0.00 0.00 0.00 47.28 26
2,649 2,649 2,649 2,649 2,649 2,649 2,649 Se cobra a clientes cada 15 das
185.46 0.00 0.00 0.00 0.00 0.00 -2,649.42 0.045
-387 -387 -819 -387 -387 -387 -387 Se paga a proveedores cada 1 me
-27.05 0.00 -431.34 431.34 0.00 0.00 387.19 0.045
300
200
2010 2011 2012 2013 2014 2015 20
AO Precio AM
2010 1474
2011 1572
Precio AM
2012 1548 2500
2013 1856
2014 2098 2000
2015 1223
2017 1710 1500 f(x) = 18.0696721311x - 34736.6885245912
1000
500
0
2010 2011 2012 2013 2014 2015 2
o/tn de MP
4.706151319
recio AM
885245912