Documente Academic
Documente Profesional
Documente Cultură
Riesgos Económicos
Riesgos Personales
Sum i ni st ro de M at eri al es
Año - 1 2 3 4 5 6 7 8 9 10
Ingresos/Beneficios - 4,276,799 4,346,464 4,419,262 4,470,739 4,544,976 4,621,730 4,687,747 4,749,653 4,815,824 4,892,270
Inversión 20,577,511
Gastos
Operación 113,176 113,176 113,176 113,176 113,176 113,176 113,176 113,176 113,176 113,176
Mantenimiento 192,400 192,400 192,400 192,400 192,400 192,400 192,400 192,400 192,400 192,400
Gastos de personal
Administrativos 305,576 305,576 305,576 305,576 305,576 305,576 305,576 305,576 305,576 305,576
Otros 20,578 20,578 20,578 20,578 20,578 20,578 20,578 20,578 20,578 20,578
Total gastos 631,730 631,730 631,730 631,730 631,730 631,730 631,730 631,730 631,730 631,730
Utilidad con inversión -20,577,511 3,645,069 3,714,734 3,787,532 3,839,010 3,913,246 3,990,000 4,056,017 4,117,924 4,184,095 4,260,541
Utilidad sin inversión
Utilidad generada por el proyecto -20,577,511 3645069 3714734 3787532 3839010 3913246 3990000 4056017 4117924 4184095 4260541
11 12 13 14 15 16 17 18 19 20
4,977,398 5,045,932 5,129,159 5,209,715 5,273,831 5,361,168 5,441,878 5,529,062 5,612,289 5,704,044
113,176 113,176 113,176 113,176 113,176 113,176 113,176 113,176 113,176 113,176
192,400 192,400 192,400 192,400 192,400 192,400 192,400 192,400 192,400 192,400
305,576 305,576 305,576 305,576 305,576 305,576 305,576 305,576 305,576 305,576
20,578 20,578 20,578 20,578 20,578 20,578 20,578 20,578 20,578 20,578
631,730 631,730 631,730 631,730 631,730 631,730 631,730 631,730 631,730 631,730
4,345,669 4,414,203 4,497,430 4,577,986 4,642,101 4,729,439 4,810,149 4,897,332 4,980,559 5,072,315
4345669 4414203 4497430 4577986 4642101 4729439 4810149 4897332 4980559 5072315
XII. FLUJO DE CAJA DEL PROYECTO