Ao 2008 2009 2010 2011

Ventas 2000 2350 2200 2600

Aos Ventas
2000 -3.5 a 2931.25
2350 -2.5
2200 -1.5 b 308.9285714286
2600 -0.5
3000 0.5 0
3400 1.5 Demanda
3800 2.5 Ingreso x Venta
4100 3.5 Costos Variables
Goma
Fibra de acero
Precio 380 MOD
Costos Fijos
Costos Variables Administacin
Goma 62.8 G. Generales
Fibra de acero 85.2 Inversiones 1,229,958
MOD 25 Lineas de Prod. 230,031
Obras Fsicas 696,628
Costos Fijos Terreno 116,398
Administracin 8000 Capital de Trabajo 186,902
G. Generales 3000 F. de Caja Eco. 1,229,958
Financiamiento 491,983
Capital 60% Amortizacin
Prestamo 40% Inters
Interes 14% Servicio de Deuda
Tmar 20% F. de Caja Financ. 737,975

0
FCE -1,229,958
VAN S/.1,025,003.73
TIR 47.39%
PRI
FCF -737974.88476
VAN
TIR
PRI
 2012 2013 2014 2015
3000 3400 3800 4100

1 2 3 4 5 Liquidacin
4,321 4,630 4,939 5,248 5,557
1,642,143 1,759,536 1,876,929 1,994,321 2,111,714
747,607 801,052 854,496 907,941 961,386
271,386 290,786 310,187 329,588 348,989
368,186 394,506 420,827 447,148 473,469
108,036 115,759 123,482 131,205 138,929
132,000 132,000 132,000 132,000 132,000
96,000 96,000 96,000 96,000 96,000
36,000 36,000 36,000 36,000 36,000

147,000
585,000
116,398
186,902
541,455 586,219 630,983 675,746 720,510 1,035,299

98,397 98,397 98,397 98,397 98,397

68,878 55,102 41,327 27,551 13,776
167,274 153,499 139,723 125,948 112,172
374,181 432,720 491,259 549,799 608,338 1,035,299

1 2 3 4 5
541,455 586,219 630,983 675,746 1,755,809

374,181 432,720 491,259 549,799 1,643,637

Activos Valor unitario Cantidad Vida util
Lineas de Produccin 70,000 3 10
Obras Fsicas 650,000 1 20

Terreno 100,000 1
210000 65000
TMAR 20%
Int. Mesual 1.53%

Terreno -S/.116,397.56 105000

Lineas de Produccin -S/.230,030.60
Obras Fsicas -S/.598,490.40
S/.696,628.20

Depreciacin VS VD
Lineas de Produccin 210,000 84,000 126,000
Obras Fsicas 650,000 390,000 260,000

ESTADO DE RESULTADOS
1 2 3
Ventas 1,642,143 1,759,536 1,876,929
Costos variables 747,607 801,052 854,496
Costos Fijos 132,000 132,000 132,000
Depreciacin 25,600 25,600 25,600
UAI 736,936 800,884 864,832
Impuestos 221,081 240,265 259,450
UDI 515,855 560,619 605,383
 V. de Salvamento
40%
60%

100%

Impuestos 30%

Monto a depreciar VSF

12,600 147,000
13,000 585,000

SULTADOS
4 5
1,994,321 2,111,714
907,941 961,386
132,000 132,000
25,600 25,600
928,780 992,729
278,634 297,819
650,146 694,910