PRODUCCION INVERSION FIJOS

TAMAÑO A 1500 ### ###

2A 3000 ### ###

TAMAÑO AÑO DEMANDA CAP. P. PRODUCCION C. VARIABLE

A 0
A 1 1350 1500 1350 148,500.00
A 2 1740 1500 1500 165,000.00
2A 2 1740 3000 1740 191,400.00
A 3 2160 1500 1500 165,000.00
2A 3 2160 3000 2160 237,600.00
A 4 2590 1500 1500 165,000.00
2A 4 2590 3000 2590 2,849.00
2A 5 3040 3000 3000 330,000.00
C.FIJO C.TOTAL C.UNIT P.VTA. G/P G/PT INVER.
- 300,000.00
150,000.00 298,500.00 221.11 270.00 48.89 66,000.00
150,000.00 315,000.00 210.00 265.00 55.00 82,500.00
300,000.00 491,400.00 282.41 265.00 - 17.41 - 30,300.00
150,000.00 315,000.00 210.00 260.00 50.00 75,000.00
300,000.00 537,600.00 248.89 260.00 11.11 24,000.00
150,000.00 315,000.00 210.00 255.00 45.00 67,500.00
300,000.00 584,900.00 225.83 255.00 29.17 75,550.00 - 300,000.00
300,000.00 630,000.00 210.00 250.00 40.00 120,000.00
 FLUJO CAJA
- 300,000.00
66,000.00
82,500.00

75,000.00

- 224,450.00
120,000.00
TamañAño Demanda Capac P Produccion Variable Fijo C. TOTAL C. UNIT P. VNTA G/P
A 0
A 1 1,350 1,500 1,350 148,500 150,000 298,500 221.11 270 48.89
A 2 1,740 1,500 1,500 165,000 150,000 315,000 210.00 265 55.00
2A 2 1,740 3,000 1,740 191,400 300,000 491,400 282.41 265 -17.41
A 3 2,160 1,500 1,500 165,000 150,000 315,000 210.00 260 50.00
2a 3 2,160 3,000 2,160 237,600 300,000 537,600 248.89 260 11.11
A 4 2,590 1,500 1,500 165,000 150,000 315,000 210.00 255 45.00
2A 4 2,590 3,000 2,590 284,900 300,000 584,900 225.83 255 29.17
2A 5 3,040 3,000 3,000 330,000 300,000 630,000 210.00 250 40.00
3a 5 3,040 4,500 3,040 334,400 450,000 784,400 258.03 250 -8.03
2A 6 3,530 3,000 3,000 330,000 300,000 630,000 210.00 245 35.00
3A 6 3530 4500 3530 388,300 450,000 838,300 237.48 245 7.52
2a 7 4050 3000 3000 330,000 300,000 630,000 210.00 240 30.00
3a 7 4050 4500 4050 445,500 450,000 895,500 221.11 240 18.89
2A 8 4610 3000 3000 330,000 300,000 630,000 210.00 235 25.00
3A 8 4610 4500 4500 495,000 450,000 945,000 210.00 235 25.00
4a 8 4610 6000 4610 507,100 600,000 1,107,100 240.15 235 -5.15
3A 9 5240 4500 4500 495,000 450,000 945,000 210.00 232 22.00
4A 9 5240 6000 5240 576,400 600,000 1,176,400 224.50 232 7.50
3A 10 6000 4500 4500 495,000 450,000 945,000 210.00 230 20.00
4A 10 6000 6000 6000 660,000 600,000 1,260,000 210.00 230 20.00
G/P INVERSION FLUJO DE CAJA
-300,000 -300,000
66,000 66,000
82,500 82,500
-30,300
75,000 75,000
24,000
67,500
75,550 -300000 -224,450
120,000 120,000
-24,400
105,000 105,000
26,550
90,000 90,000
76,500
75,000
112,500 -300000 -187,500
-23,750
99,000 99,000
39,280
90,000
120,000 -300000 -180,000
 INVERSI
PRODUCCION FIJOS
ON
TAMAÑO A 1500 ### ###
2A 3000 ### ###

DEMAN CAP. P. PRODUC C. VARIABLE

TAMAÑO AÑO C.FIJO C.TOTAL C.UNIT
DA CION
B 0
B 1 1350 2500 1350 135,000.00 220,000.00 355,000.00 262.96
B 2 1740 2500 1740 174,000.00 220,000.00 394,000.00 226.44
B 3 2160 2500 2160 216,000.00 220,000.00 436,000.00 201.85
B 4 2590 2500 2500 250,000.00 220,000.00 470,000.00 188.00
2B 4 2590 5000 2590 259,000.00 440,000.00 699,000.00 269.88
B 5 3040 2500 2500 250,000.00 220,000.00 470,000.00 188.00
2B 5 3040 5000 3040 304,000.00 440,000.00 744,000.00 244.74
B 6 3530 2500 2500 250,000.00 220,000.00 470,000.00 188.00
2B 6 3530 5000 3530 353,000.00 440,000.00 793,000.00 224.65
B 7 4050 2500 2500 250,000.00 220,000.00 470,000.00 188.00
2B 7 4050 5000 4050 405,000.00 440,000.00 845,000.00 208.64
B 8 4610 2500 2500 250,000.00 220,000.00 470,000.00 188.00
2B 8 4610 5000 4610 461,000.00 440,000.00 901,000.00 195.44
B 9 5240 2500 2500 250,000.00 220,000.00 470,000.00 188.00
2B 9 5240 5000 5000 500,000.00 440,000.00 940,000.00 188.00
3B 9 5240 7500 5240 524,000.00 660,000.00 1,184,000.00 225.95
B 10 6000 2500 2500 250,000.00 220,000.00 470,000.00 188.00
2B 10 6000 5000 5000 500,000.00 440,000.00 940,000.00 188.00
3B 10 6000 7500 6000 600,000.00 660,000.00 1,260,000.00 210.00
-
P.VTA. G/P G/PT INVER. FLUJO CAJA

- 460,000.00 - 460,000.00
270.00 7.04 9,500.00 9,500.00
265.00 38.56 67,100.00 67,100.00
260.00 58.15 125,600.00 125,600.00
255.00 67.00 167,500.00 167,500.00
255.00 - 14.88 - 38,550.00
250.00 62.00 155,000.00 155,000.00
250.00 5.26 16,000.00
245.00 57.00 142,500.00 142,500.00
245.00 20.35 71,850.00
240.00 52.00 130,000.00 130,000.00
240.00 31.36 127,000.00
235.00 47.00 117,500.00
235.00 39.56 182,350.00 - 460,000.00 - 277,650.00
232.00 44.00 110,000.00
232.00 44.00 220,000.00 220,000.00
232.00 6.05 31,680.00
230.00 42.00 105,000.00
230.00 42.00 210,000.00 210,000.00
230.00 20.00 120,000.00
Tamaño Año Demanda Capac P Produccion Variable Fijo C. TOTAL
C 0
C 1 1,350 4,500 1,350 128,250 380,000 508,250
C 2 1,740 4,500 1,740 165,300 380,000 545,300
C 3 2,160 4,500 2,160 205,200 380,000 585,200
C 4 2,590 4,500 2,590 246,050 380,000 626,050
C 5 3,040 4,500 3,040 288,800 380,000 668,800
C 6 3,530 4,500 3,530 335,350 380,000 715,350
C 7 4,050 4,500 4,050 384,750 380,000 764,750
C 8 4,610 4,500 4,500 427,500 380,000 807,500
2c 8 4,610 9,000 4,610 437,950 760,000 1,197,950
C 9 5,240 4,500 4,500 427,500 380,000 807,500
2C 9 5,240 9,000 5,240 497,800 760,000 1,257,800
c 10 6000 4500 4500 427,500 380,000 807,500
2C 10 6000 9000 6000 570,000 760,000 1,330,000
C. UNIT P. VNTA G/P G/P INVERSION FLUJO DE CAJA
-800,000 -800,000
376.48 270 -106.48 -143,750 -143,750
313.39 265 -48.39 -84,200 -84,200
270.93 260 -10.93 -23,600 -23,600
241.72 255 13.28 34,400 34,400
220.00 250 30.00 91,200 91,200
202.65 245 42.35 149,500 149,500
188.83 240 51.17 207,250 207,250
179.44 235 55.56 250,000 250,000
259.86 235 -24.86 -114,600
179.44 232 52.56 236,500 236,500
240.04 232 -8.04 -42,120
179.44 230 50.56 227,500 227,500
221.67 230 8.33 50,000
T AÑO DEMANDA CAP. PRODPROD VAR FIJO TOTAL C/U
D 0
D 1 1350 6000 1350 121500 500000 621500 $460.37
D 2 1740 6000 1740 156600 500000 656600 $377.36
D 3 2160 6000 2160 194400 500000 694400 $321.48
D 4 2590 6000 2590 233100 500000 733100 $283.05
D 5 3040 6000 3040 273600 500000 773600 $254.47
D 6 3530 6000 3530 317700 500000 817700 $231.64
D 7 4050 6000 4050 364500 500000 864500 $213.46
D 8 4610 6000 4610 414900 500000 914900 $198.46
D 9 5240 6000 5240 471600 500000 971600 $185.42
D 10 6000 6000 6000 540000 500000 1040000 $173.33
PV G/P G/PT INVERSIONF.CAJA
-1050000 -1050000
270 ($190.37) -257000 -257000
265 ($112.36) -195500 -195500
260 ($61.48) -132800 -132800
255 ($28.05) -72650 -72650
250 ($4.47) -13600 -13600
245 $13.36 47150 47150
240 $26.54 107500 107500
235 $36.54 168450 168450
232 $46.58 244080 244080
230 $56.67 340000 340000
AÑO A B C D
0 - 300,000.00 - 460,000.00 - 800,000.00 - 1,050,000.00
1 66,000.00 9,500.00 - 143,750.00 - 257,000.00
2 82,500.00 67,100.00 - 84,200.00 - 195,500.00
3 75,000.00 125,600.00 - 23,600.00 - 132,800.00
4 - 224,450.00 167,500.00 34,400.00 - 72,650.00
5 120,000.00 155,000.00 91,200.00 - 13,600.00
6 105,000.00 142,500.00 149,500.00 47,150.00
7 90,000.00 130,000.00 207,250.00 107,500.00
8 - 187,500.00 - 277,650.00 250,000.00 168,450.00
9 99,000.00 220,000.00 236,500.00 244,080.00
10 - 180,000.00 210,000.00 227,500.00 340,000.00
11 120,000.00 210,000.00 227,500.00 340,000.00
12 120,000.00 210,000.00 227,500.00 340,000.00
13 120,000.00 210,000.00 227,500.00 340,000.00
14 120,000.00 210,000.00 227,500.00 340,000.00
15 120,000.00 210,000.00 227,500.00 340,000.00
16 120,000.00 210,000.00 227,500.00 340,000.00
17 120,000.00 210,000.00 227,500.00 340,000.00
18 120,000.00 210,000.00 227,500.00 340,000.00
19 120,000.00 210,000.00 227,500.00 340,000.00
VAN S/. 57,047.92 S/. 515,696.02 S/. 56,938.43 -S/. 411,968.71
TIR 12% 22% 11% 7%
10% 10% 10% 10%