1

0.9

0.8

0.7

0.6

Column B
0.5 Column C
Mes 0
Mes 1
Mes 2
0.4

0.3

0.2

0.1

0
TOTAL DE EGRESOS
EGRESOS Mes 0 Mes 1 Mes 2 Mes 3 Mes 4
ARRANQUE Maquinaria $87.000 0 0 0 0
Infraestructura $150.000 0 0 0 0
Herramientas $2,000 0 0 0 0
Operación Materia Prima $60.990 $15,247 $30,495 $60.990 $60.990
Sueldos $114.500 $114.500 $114.500 $114.500 $114.500
Servicios $2.400 $2.400 $2.400 $2.400 $2.400
Gastos Admon $100 $100 $100 $100 $100
Mantenimiento $500 $500 $500 $500 $500
Seguro $1000 $1000 $1000 $1000 $1000
TOTAL DE EGRESOS $418.490 $133,747 $148,995 $179,490 $179,490

INGRESOS
OPERACIÓN Ventas 0 $77.437 $154.875 $309.750 $309.750
TOTAL DE INGRESOS 0 $77.437 $154.875 $309.750 $309.750

UTILIDAD BRUTA $418.490 $56,310 $5,880 $130,260 $130,260

IMPUESTOS 0 $9009.6 $940.8 $20841.6 $20841.6
UTILIDAD NETA $418.490 $47300.4 $4939.2 $109418.4 $109418.4
Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11 Mes 12
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
$60.990 $91.485 $91.485 $91.485 $91.485 $91.485 $91.485 $91.485
$114.500 $114.500 $114.500 $114.500 $114.500 $114.500 $114.500 $114.500
$2.400 $2.400 $2.400 $2.400 $2.400 $2.400 $2.400 $2.400
$100 $100 $100 $100 $100 $100 $100 $100
$500 $500 $500 $500 $500 $500 $500 $500
$1000 $1000 $1000 $1000 $1000 $1000 $1000 $1000
$179,490 $209.985 $209.985 $209.985 $209.985 $209.985 $209.985 $209.985

$309.750 $464624 $464624 $464624 $464624 $464624 $464624 $464624

$309.750 $464624 $464624 $464624 $464624 $464624 $464624 $464624

$130,260 $254,639 $254,639 $254,639 $254,639 $254,639 $254,639 $254,639

$20841.6 $40742.24 $40742.24 $40742.24 $40742.24 $40742.24 $40742.24 $40742.24
$109418.4 $213896.76 $213896.76 $213896.76 $213896.76 $213896.76 $213896.76 $213896.76