x -1.74184309629808a 2b -7c 8d 67

COSTO TOTAL DEL PRODUCCION (CTP) $/AÑOCTP

COSTO DE MATERIA PRIMA CMPMano de obra operación (10 - 20%CTP).15CTP 0.15gastos de supervicion operación, tarea 0.175*0.15CTP 0.02625Servicios auxiliares y potencia(10-20%C0.15CTP 0.15manteniemiento y reparaciones(2-10%I0.06ICFsuministros para las operaciones(0.5-1 0.0075ICFgastos de laboratorio(10-20%(mano de 0.15*0.15CTP 0.0225Regalias y patentes(2-6%CTP) 0.04CTP 0.04COSTOS FIJOSDepreciacion(10%ICF) 0.1ICFImpuestos locales(1-4%ICF) 0.025ICFseguros(0.4-1%ICF) 0.007ICFAlquileres(8-10%Terreno(terreno=1-2%I0.00135ICFCOSTOS GENERALES DE PLANTA(10%CT0.1CTP 0.1COSTOS GENERALES Costos administrativos(2-5%CTP) 0.035CTP 0.0035Costos de dsitribucion y comercializac 0.11CTP 0.11costos de investigacion y desarrollo(5%0.05CTP 0.05

0.652250.68375CTP

0.34775

COSTO DE MATERIA PRIMA/TM 300 $/TMTAMAÑO DE PLANTA 829.24 TM/AÑO

INVERSION TOTAL 311975.29 $/AÑOCOSTOS FIJOS 36189.1337024784 $/AÑO

COSTO TOTAL DEL PRODUCTO (CTP) 872060.301549173 $/AÑOPRECIO DE VENTA 1150 $/TM

RIABLE UNITARIO (CVU=(CTP-CF)/TAMAÑO PLANTA) 1007.99668111366 $/TM

f(TAMAÑO DE PLANTA)= -574.392902155441 Tendencia cero

TAMAÑO DE PLANTA OPTIMA r= 0.0802ESTADO DE PERDIDAS Y GANANCIAS

AÑO 0 1INVERSION -311975.29COSTO FIJO 36189.13 36189.13

DEMANDA PROYECTADA 697.85CAPACIDAD DE PLANTA 746.32

INGRESO POR VENTAS 828410.76UTILIDAD INDIVIDUAL 81565.70

UTILIDAD NETA -311975.29 -230409.59CV 752284.051062

CTP 788473.18FLUJO NETO 39937.58

36972.38959035VAN= 1018.64Tire= 0.080904856

2010 10,694.40 534.722011 11,370.80 568.542012 12,047.20 602.362013 12,723.60 636.182014 13316.4400000002 665.8222015 13956.9000000001 697.8452016 14597.3600000001 729.8682017 15237.8200000001 761.8912018 15878.28 793.9142019 16518.74 825.9372020 17159.2000000002 857.962021 17799.6600000002 889.983

Tamaño de planta intermedio en función a la materia prima(5%)

2022 18440.1200000001 922.0062023 19080.5800000001 954.0292024 19721.04 986.0522025 20361.5 1018.075

Socio C 15000Socio D 20000Inversión de sociosPréstamo bancario 30000Capacidad de inversión

F(x)= -6.55068679122906E-05

ICF CTP ICF

130809.04523 022891.582916 0130809.04523 0

0.06 0 16276.9133273320.0075 0 2034.6141659165

19621.356785 034882.412062 0

0 00.1 0 27128.188878886

0.025 0 6782.04721972150.007 0 1898.973221522

0.00135 0.13335 0 366.2305498649687206.030155 0

0 03052.2110554 0

95926.63317 043603.015077 0

0.200850.20085ICF 568801.33169 54486.967363243

TAMAÑO OPTIMO(TM/AÑO829.24 pv= 1150

2 3 4 5 6

36189.13 36189.13 36189.13 36189.13 36189.13729.87 761.89 793.91 825.94 857.96787.78 829.24 829.24 829.24 829.24

874433.58 920456.40 920456.40 920456.40 920456.4081565.70 81565.70 81565.70 81565.70 81565.70

-148843.89 -67278.20 14287.50 95853.20 177418.90794077.60945 835871.167846694 835871.16785 835871.16784669 835871.1678467

830266.74 872060.30 872060.30 872060.30 872060.3044166.84 48396.10 48396.10 48396.10 48396.10

37851.923267 38397.0476461589 35546.239258 32907.090592198 30463.88686558

Tamaño de planta intermedio en función a la materia prima(5%)

2250030000

045000

I1 150000I2 100000T1 332.0045759101 igualdad T1T2 200

I1 150000I2 100000T1 332.0045759101 igualdad T1T2 200

CVU= 1007.997

7 8 9 10

36189.13 36189.13 36189.13 36189.13889.98 922.00 954.00 986.00829.24 829.24 829.24 829.24

920456.40 920456.40 920456.40 920456.4081565.70 81565.70 81565.70 81565.70

258984.60 340550.30 422116.00 503681.69835871.16784669 835871.16784669 835871.16784669 835871.1678467

872060.30 872060.30 872060.30 872060.3048396.10 48396.10 48396.10 48396.10

28202.080045897 26108.20222727 24169.785435355 22375.28738692 312993.93231

5.5 6 6.5 7 7.5 8 8.5 9 9.5 10 10.50.00

100000.00

200000.00

300000.00

400000.00

500000.00

600000.00

f(x) = 81565.6984508275 x − 311975.290538607R² = 1

TIEMPO UTILIDAD

5.5 6 6.5 7 7.5 8 8.5 9 9.5 10 10.50.00

100000.00

200000.00

300000.00

400000.00

500000.00

600000.00

f(x) = 81565.6984508275 x − 311975.290538607R² = 1

TIEMPO UTILIDAD

5.5 6 6.5 7 7.5 8 8.5 9 9.5 10 10.50.00

100000.00

200000.00

300000.00

400000.00

500000.00

600000.00

f(x) = 81565.6984508275 x − 311975.290538607R² = 1

TIEMPO UTILIDAD

5.5 6 6.5 7 7.5 8 8.5 9 9.5 10 10.50.00

100000.00

200000.00

300000.00

400000.00

500000.00

600000.00

f(x) = 81565.6984508275 x − 311975.290538607R² = 1

TIEMPO UTILIDAD

i= 3%R= 25601.114950693

trimestre saldo1 218382.7032 218382.7033770253 218382.7033770254 199333.069527643

5 179711.9466627796 159502.190111977 138686.1408646368 117245.610139882

9 95161.863493385410 72415.60444749411 48986.957630225912 24855.4514084397

ESTADO DE PERDIDAS Y GANANCIAS

AÑO 0 1INVERSION -311975.291CAPACIDAD DE PLANTA 746.316INGRESO POR VENTAS 858263.4CV 752284.051062025CF 36189.1337 36189.1337024784CT 788473.184764503FLUJO ECONOMICO -311975.291 69790.2152354968PRESTAMO 218382.703INTERES 25634.4353897615AMORTIZACION 38670.7567142459FLUJO NETO FINANCIERO -93592.5872 5485.02313148935

61815.95680734884969.2182745872

%AP 30%%F 70%COKi 15.0%CK 12% % ANUALIR 30%

COKe= 12.90%COKf= 10.38%

VANe= 117345.449VANf= 165560.407

TIRe= 21.4627% 8.9773093E-06TIRf= 27.7346% 0.00032459546

n= 10

I A R

interes amortizacion cuota6551.4811013108 0 6551.4811 Socio A6551.4811013108 0 6551.4811 Socio B6551.4811013108 19049.6338493822 25601.115 Socio C5979.9920858293 19621.1228648637 25601.115 Socio D25634.435389762 38670.7567142459 INVERCION DE SOCIOS5391.3583998834 20209.7565508096 25601.115 PRESTAMO BANCARIO4785.0657033591 20816.0492473339 25601.115 CAPACIDAD DE INVERSION4160.5842259391 21440.5307247539 25601.1153517.3683041965 22083.7466464965 25601.11517854.376633378 84550.08316939382854.8559048016 22746.2590458914 25601.1152172.4681334248 23428.6468172681 25601.1151469.6087289068 24131.5062217862 25601.115745.66354225319 24855.4514084398 25601.1157242.5963093863 95161.8634933855

ESTADO DE PERDIDAS Y GANANCIAS

TAM OPT(TM/AÑO)= 829.24 pv= 11502 3 4 5 6

787.778 829.24 829.24 829.24 829.24905944.7 953626 953626 953626 953626

794077.60945436 835871.167846694 835871.168 835871.167847 835871.16784669436189.133702478 36189.1337024784 36189.1337 36189.1337025 36189.1337024784830266.74315684 872060.301549173 872060.302 872060.301549 872060.30154917375677.956843162 81565.6984508274 81565.6985 81565.6984508 81565.6984508274

17854.376633378 7242.59630938635 0 0 084550.083169394 95161.8634933855 0 0 0-26726.50295961 -20838.7613519444 81565.6985 81565.6984508 81565.698450827459371.977555376 56679.4638746834 50203.2452 44467.0019831 39386.1842188265-21936.19800462 -15495.3265097748 54947.2549 49780.0823569 45098.8243856267

VANe=0VANf=0

CANTIDAD %$18,718.52$28,077.78$28,077.78$18,718.52$93,592.59 70%

$218,382.70 30%$311,975.29 100%

CVU= 1007.996687 8 9 10

829.24 829.24 829.24 829.24953626 953626 953626 953626

835871.167847 835871.168 835871.168 835871.16836189.1337025 36189.1337 36189.1337 36189.1337872060.301549 872060.302 872060.302 872060.30281565.6984508 81565.6985 81565.6985 81565.6985

0 0 0 00 0 0 0

81565.6984508 81565.6985 81565.6985 81565.698534885.9027625 30899.8253 27369.1987 24241.9829 429320.73940857.7861801 37015.57 33534.6711 30381.1117 259152.994

INVERSIONES

TERRENO 10000OBRAS CIVILES 25000EQUIPOS 40000EQ. DE LABORATORIO 550MUEBLES Y EQ . OFICINA 1000HERRAMIENTAS 500COMPUTADORA IMPRE 1000EXTINTOR 100OTROS TANGIBLES 150INVERSIÓN FIJA TANGIBLE 78300ELAB. PROYECTO 3000ING. DE DETALLE 6000ASESORIAS 1780CONST. EMPRESA 300REG. MARCA 598INVERSION FIJA INTANG 11678MATERIA PRIMA 1,167MOLDES 200EMBALAJE 500MATERIALES DE LIMP. 100AGLOMERANTE 300COMBUSTIBLE 350UTILES DE OFICINA 25.333INVERSION DE EXISTENCIAS 2,642JEFE DE PLANTA 1500OPERARIOS 1200TELEFONO-FAX 200GERENTE 2000PLANILLA DE VENTAS 1800ENERGÍA ELÉCRICA 320AGUA 360INVERSION DISPONIBLE 7380CAPITAL DE TRABAJO 10,022INVERSIÓN TOTAL 100,000.333

$ %$31,197.425 10.00%$77,993.563 25.00%

$124,789.701 40.00%$1,715.858 0.55%$3,119.743 1.00%$1,559.871 0.50%$3,119.743 1.00%

$311.974 0.10%$467.961 0.15%

$244,275.839 78.30%$9,359.228 3.00%

$18,718.455 6.00%$5,553.142 1.78%

$935.923 0.30%$1,865.606 0.60%

$36,432.353 11.68%$3,640.740 1.17%

$623.949 0.20%$1,559.871 0.50%

$311.974 0.10%$935.923 0.30%

$1,091.910 0.35%$79.032 0.03%

$8,243.399 2.64%$4,679.614 1.50%$3,743.691 1.20%

$623.949 0.20%$6,239.485 2.00%$5,615.537 1.80%

$998.318 0.32%$1,123.107 0.36%

$23,023.700 7.38%$31,267.098 10.02%

$311,975.291 100.00% 311975.291