Estado de perdidas y ganancias

concepto 1 2 3

INGRESOS 1200000 1230000 1260750

COSTOS
materia prima 240000 246000 252150
personal 216000 221400 226935
gastos indirectos 96000 98400 100860
COSTOS DIRECTOS -552000 -565800 -579945
DEPREACION -332500 -332500 -332500
INTERESES -239556 -239556 -239556
COSTO TOTAL -1124056 -1137856 -1152001
ANTES DE IMPUESTOS 75944 92144 108749
RENTA(30%) -22783.2 -27643.2 -32624.7

UTILIDAD NETA 53160.8 64500.8 76124.3

CONCEPTO 0 1
INGRESOS NETOS 53160.8

CORRECCION DEPRECIACION 332500

DEVOLVER INTERES 239556
INVERSIONES -5000000
FCE -5000000 625216.8
PRESTAMO 2000000
DEVOLUCION -639556
FCF -3000000 -14339.2

EVALUACION ECONOMICA VANE

TIRE
EVALUACION FINANCIERA VANF
TIRF
 años

4 5 6 7 8 9 10

1292268.75 1324575.469 1357689.86 1391632.1 1426422.9 1462083.48 1498635.56

258453.75 264915.0938 271537.971 278326.42 285284.581 292416.695 299727.113

232608.375 238423.5844 244384.174 250493.778 256756.123 263175.026 269754.402
103381.5 105966.0375 108615.188 111330.568 114113.832 116966.678 119890.845
-594443.63 -609304.7156 -624537.33 -640150.77 -656154.54 -672558.4 -689372.36
-332500 -332500 -332500 -332500 -332500 -332500 -332500
-239556 -239556
-1166499.6 -1181360.716 -957037.33 -972650.77 -988654.54 -1005058.4 -1021872.4
125769.125 143214.7531 400652.522 418981.335 437768.368 457025.078 476763.205
-37730.738 -42964.42594 -120195.76 -125694.4 -131330.51 -137107.52 -143028.96

88038.3875 100250.3272 280456.765 293286.935 306437.858 319917.554 333734.243

2 3 4 5 6 7 8 9
64500.8 76124.3 88038.3875 100250.327 280456.765 293286.935 306437.858 319917.554

332500 332500 332500 332500 332500 332500 332500 332500

239556 239556 239556 239556

636556.8 648180.3 660094.388 672306.327 612956.765 625786.935 638937.858 652417.554

-639556 -639556 -639556 -639556

-2999.2 8624.3 20538.3875 32750.3272 612956.765 625786.935 638937.858 652417.554

1438687.97
5%
240907.9699
1%
 10
333734.243

332500

666234.243

666234.243