Trabajo Organizado

7/21/2019 Trabajo Organizado

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TRABAJO COLABORATIVO N1EVALUACIN DE PROYECTO

LUCELLYSARET RAMIREZ RUEDACOD.63.559.407LEIDY ARINA ESPARZA

COD. 63.554.163DIANA NO!UERA VAR!AS

COD" 63.557.71#LYDA ARENIS PEDRAZA

COD" 63.537.561

!RUPO 10$059%199

T&'()" *+,,+- M/(2- !-,+

UNIVERSIDAD NACIONAL ABIENRTA Y A DISTANCIAESCUELA DE CIENCIAS BASICAS TECNOLO!IAS E IN!ENIERIAS%ECBTI%

PRO!RAMA UMICAI8-&: O;'&8)/ $01$


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INTRODUCCI( / @)//'-) /, @)(;/( / ,- ;)/-;+= / &- &-;+=

'(( ,( ?&/ ;(,,/- / ,- -;'+8+,+- ( @)/ -;'+8+,+- @-)- ,( ;&-, / @)(;/+= -

;-,;&,-) ,- +/)+= +>- ,( ;('( (@/)-;+(-,/ /, ;-@+'-, / ')-8->( -

+( / ;-,;&,= /, @&'( / /?&+,+8)+(.


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OBJETIVOS

D+/-) / +@,//'-) -@,+;-( ,- ':;+;- @-)- /-,&-) @)(/;'( /

+/)+= /')-'/+- ?&/ ( @/)+'+) -@)(/;F-) ,- (@()'&+-/.

D/'/)+-) ,( -;'()/ ?&/ +,&/ @-)- ?&/ /, @)(/;'( /

+/)+=/- /&)( ,()-( ,( (8>/'+( @)(@&/'(.

A@,+;-) ;(@)//) '(- ,- /'-@- / &- /'((,(- -;'&-, @-)-

@)/@-)-) @)(;/-) ,- +()-;+= / ,- /-,&-;+= / '(( '+@( /@)(/;'( / +/)+= @(/) ;(&+;-) ,( )/&,'-(.

C-,;&,-) ,- /+;+/;+- /;(=+;- +-;+/)- ( (;+-, / & @)(/;'( /

+/)+= /'/)+-) /, )-( / /+8+,+- / & -)+-8,/ ;)'+;-.
http://www.monografias.com/trabajos16/proyecto-inversion/proyecto-inversion.shtmlhttp://www.monografias.com/trabajos16/proyecto-inversion/proyecto-inversion.shtmlhttp://www.monografias.com/trabajos5/segu/segu.shtmlhttp://www.monografias.com/trabajos16/proyecto-inversion/proyecto-inversion.shtmlhttp://www.monografias.com/trabajos16/proyecto-inversion/proyecto-inversion.shtmlhttp://www.monografias.com/trabajos5/segu/segu.shtml


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INSTITUTO DE ASESORA DE TAREAS PARA NI@S ADOLECENTES EDADESCOLAR.

Justificacin:E /, &( / F( /8+( - & +-+( / @&// /'/;'-) ?&/ ,- -()- /,( F(-)/ C(,(8+-( /G@,;+'-/'/ ,( / ,- ;+&- / I8-&: / /,/@-)'-/'( /, T(,+- -8( @-)/ / / / ,- (8,+-;+= / ')-8->-)+'&-;+= ?&/ ;(,,/- - -;)++;-) /, '+/@( @-)- ,- (8,+-;+(/ -;-:+;- /& F+>( ,( ?&/ / )/,/>- / ,( @)(;/( /&;-'+( /, +H ( -(,/;/'/. P()'-, ('+( -;/ ,- +/- / +'-,-) & +'+'&'( / ()+/'-;+= / '-)/- (/ /&@,+) ,- -,'- / ()+/'-;+= -;-:+;- / ,( @-)/ - & /2 / ;(+/)'/ /& -,'/)-'+- @-)- /+'-) ,- //);+= /;(,-) ,- (,/- ;( ,- ?&/ &;F(

+H >=// -)('-.D/ +&-, -/)- /++) & @&'( / /?&+,+8)+( / +'/)-;;+= -@(( '-'(/&;-'+( ;(( -+,+-) 8&;-( ,- -/)- / +;/)+) (,&;+(-) ,- -,,-?&/ / @)//'- @() @-)'/ /, /'&+-'-( -, ( )/-,+2-) +;F- -;'++-/-;-:+;- @() (')- @-)'/ 8&;-) ,- -/)- / ;(@)(/'/) - ,( @-)/ -+,+-)/ / ,- ('+-;+= @-)- ,( /'&+-'/.

I/)+(/"

S/ '(- & ,(;-, / -))+/( / -/;&- @-)- ,- )/-,+2-;+= / ,- +/)/'/-;'++-/

I/)+= / (8)- +;-

D/'-,,/ /+/)+=

C-'+- C('( &+'-)+( C('( T('-,

P+'&)- 3 39.450 11#.350M-( / (8)- /

D+-K5 1#.#90 94.450

T('-, $0$.#00


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I/)+= / -?&+-)+-

D/'-,,/ /+/)+=

C-'+- C('( U+'-)+( C('( T('-, V+- '+, /-(

P+2-))- /-;),+;(

4 79.000 31.600 5

('(;(@+-()- 1 #16.000 #16.000 #M/- /@,'+;(

10 79.000 790.000 1$

S+,,- /@,'+;(

15 3$.000 4#0.000 1$

T('-, 1.30$.416

I/)+= / &/8,/ //)/ /?&+@( / -++')-;+=

D/'-,,/ /+/)+=

C-'+- C('( U+'-)+( C('( T('-, V+- '+, /-(

E;)+'()+( '+@(/)/;+-

1 1#5.000 1#5.00 10

E;)+'()+( '+@(/;)/'-)+-

1 95.000 95.000 10

T/,:(( '+@(-G

1 56.000 56.000 10

S('-)/ 1 1#0.000 1#0.000 $C(@&'-() 1 1.050.000 1.050.000 $I@)/()- 1 $60.000 $60.000 5

T('-, 1.#36.000

I/)+= / -;'+( +'-+8,/

D/'-,,/ / +/)+= C('(L+;/;+- 540.000

!-'( / ()-+2-;+= 3.341.$16M('->/ @&/'- / -);F- $70.000

I@)/+'( 450.000T('-, 4.601.$16


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Costos d !ano d o"#a

Ca#$oR%un#acin

%nsua&

R%un#acin

anua&

P#stacionssocia&s'().*+d&

",sico-P#i%# ao

A/()/ 566.700 6.#00.400 $.753.040 9.553.440@+;=,(( $#3.350 3.400.$00 $.753.040 6.153.$40Su"tota& /// 0).*)).1)) 2.2)1.)3) 02.4)1.13)

Costos d %at#ia&s '5#i%# ao d o5#acions-

!at#ia& Unidad d%dida

Cantidad CostoUnita#io

Tota& ao

A

!at#ia&s

di#ctosM-);-()/@-)- '-8,/)()/;-)-8,/

U+-/ 1$ $.000 $4.000

B())-()/@-)- '-8,/)(

U+-/ 4 3.000 1$.000

S&8'('-, 36.000

6!at#ia&sIndi#ctosT+'- @-)--);-()/

U+- 6 $4.000 144.000

P-@/, R/- 7 $1.000 147.000T+'- /+@)/()-

U+-/ 5 64.000 3$0.000

T+'- /('(;(@+-()-

U+-/ $ 1$.000 $4.000

S&8'('-, 635.000

TOTAL 140.)))


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Costo d s#7icio '5#i%# ao d o5#acin-

S#7icio88

!didaCantidad

Costosunita#ios

Tota& ao 0

En#$9a&ct#ica

*%F()- 5$00 45$5# $.353.416

A&u%"#ado5u"&ico

C-)( +>( 1$ 5.#40 70.0#0

Aso C-)( +>( 1$ 11.$00 13.440Acuducto M3 49$ 45$.3$ $$$.$54T&fono P)(/+( 1$ 35.000 4$000

!antni%into S//')-, $ 94.000 1##.000A##indo M/&-, 1$ 700.000 #.400.000

Tota& 11.$#9.190

8astos 5o# d5#ciacin acti7os d 5#oduccin

Acti7o ;ida


8/43

8astos 5o# d5#ciacin acti7os d ad%inist#acin

Acti7o ;ida


9/43

A%o#ti>acin d $astos dif#idos

A%o#ti>acin d $astos

Acti7oIntan$i"&

P&a>o 'EnAos-A%o#ti>acin

Costo D&Acti7o

;a&o# A%o#ti>acin Anua&

0 * = ( 2

!-'( @)/(@/)-'+-

5 4.601.$16 9$0.$43$ 9$0.$43$ 9$0.$43$ 9$0.$43$ 9$0.$4

Tota& a a%o#ti>a# 9$0.$43$ 9$0.$43$ 9$0.$43$ 9$0.$43$ 9$0.$4

Acti7oIntan$i"&

P&a>o 'EnAos-A%o#ti>acin

Costo D&Acti7o

;a&o# A%o#ti>acin Anua&

0 * = ( 2

A()'+2-;+=(8)-

+;-5 $0$.#00 40.560 40.560 40.560 40.560 40.56

Tota& a A%o#ti>a# 40.560 40.560 40.560 40.560 40

Tota& A%o#ti>acinAnu&a

(.3)(.)01 ?1).3)=*?1).3)=* ?1).3)=* ?1).3)=* ?1).3)

8astos d 7nta '5#i%# ao d o5#acions-

S#7icio Unidad d%dida

cantidad Costounita#io

Ao 0

P&8,+;+- U+- 6 370.000 $.$$0.000Tota& / / =4).))) *.**).)))


10/43

In$#sos

Dsc#i5cin N


11/43

P&8,+;+- @)((;+=')-@()'/ $.$$0.000&/,( @)/'-;+(/D/@)/;+-;+=Su"tota& *.**).)))

Tota& 0?.44).33?* *4.111.34)Costos Tota&s (4.(=4.42?*

Punto d Bui&i"#io

A/()- P/)-/'/

CQ19.770.##9$

VITQ75.000.000

PTQ50 /'&+-'/

VTIQ$7.666.#70#0Q$$.133.496

Q 50 /'&+-'/

S/ -@)(G+- - +/2 &// @()?&/ ,( @)(&;'( ( ( -)+-8,/ ;('+&- + (+;)/'-.


12/43

Unidads Costosfios

Costos7a#ia"&s

Costo tota& In$#sotota&

0 19.770.889,20

0 19.770.889 0

5 19.770.889

,20

2213349,

6

21.984.239 7500000

10 19.770.889,20

4426699,2

24.197.588 15000000

15 19.770.889,20

6640048,8

26.410.938 22500000

20 19.770.889,20

8853398,4

28.624.288 30000000

25 19.770.889,20

11066748

30.837.637 37500000

30 19.770.889,20

13280097,6

33.050.987 45000000

35 19.770.889

,20

1549344

7,2

35.264.336 5250000

040 19.770.889

,201770679

6,837.477.686 6000000

045 19.770.889

,201992014

6,439.691.036 6750000

050 19.770.889

,202213349

641.904.385 7500000

0


13/43

CALCULAR EL PRESUPUESTO DE COSTOS OPERACIONALES

CUADRO No 0En#$9a &ct#ica

O88

+AU!ENTO

Cantidad Costo Unita#io Consu%o anua&

DISTRIBUCIN DEL CONSUMO

!didaPRODUCCIN

60ADMINISTRACIN

30VEN

10

*%F()- 5.$00 453 $.353.416 1.41$.050 706.0$5 $*%F()- $ 5.304 46$ $.44#.494 1.469.096 734.54# $*%F()- 3 5.463 475 $.597.607 1.55#.564 779.$#$ $*%F()- 4 5.6#$ 494 $.#09.57$ 1.6#5.743 #4$.#7$ $*%F()- 5 5.966 519 3.097.553 1.#5#.53$ 9$9.$66 3

CUADRO No *

ALU!6RADO P6LICO

AO88

+AU!ENTO

CantidadCosto

Unita#io Consu%o anua&

DISTRIBUCIN DEL CONS

!didaPRODUCCIN

60ADMINISTRACIN

30

1 C-)( +>( 1$ 5.#40 70.0#0 4$.04# $1.0$4$ $ 1$ 5.957 7$.911 43.747 $1.#733 3 13 6.136 77.35$ 46.411 $3.$054 4 13 6.3#1 #3.663 50.19# $5.099


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5 5 14 6.700 9$.$39 55.343 $7.67$

CUADRO No =

ASEO

O88

+ AU!ENTOCantidad Costo Unita#io Consu%o anua&


!didaPRODUCCIN

60ADMINISTRACIN

30VEN

10

C-)( +>(

1$ 11.$00 134.400 #0.640 40.3$0$ 1$ 11.4$4 139.#30 #3.#9# 41.9493 13 11.767 14#.345 #9.007 44.5044 13 1$.$37 160.450 96.$70 4#.1355 14 1$.#49 176.#97 106.13# 53.069

CUADRO No (

ACUEDUCTO

AO88

+

AU!ENTO Cantidad CostoUnita#io Consu%o anua&

DISTRIBUCIN DEL CONS

!dida PRODUCCIN60 ADMINISTRACIN30

1

M3

49$ 45$ $$$.541 133.5$5 66.76$$ $ 50$ 461 $31.53$ 13#.919 69.4603 3 517 475 $45.63$ 147.379 73.6904 4 53# 494 $65.676 159.406 79.7035 5 564 519 $9$.90# 175.745 #7.#7$

CUADRO No 2

TELFONO

AO88

+AU!ENTO

CantidadCosto



!didaPRODUCCIN

60ADMINISTRACIN

30VENTAS

10

1

P)(/+(

1$ 3.500 4$.000 $5.$00 1$.600 4.$00$ $ 1$ 3.570 43.697 $6.$1# 13.109 4.3703 3 13 3.677 46.35# $7.#15 13.907 4.6364 4 13 3.#$4 50.141 30.0#4 15.04$ 5.0145 5 14 4.015 55.$#0 33.16# 16.5#4 5.5$#

CUADRO N( 6!ANTENI!IENTO

AO88

+AU!ENTO

Cantidad

Costo



!dida

PRODUCCIN

60

ADMINISTRACIN

30

VENTAS

101

SEMESTRAL

$ 94.000 1##.000 11$.#00 56.400 1#.#00$ $ $ 95.##0 195.595 117.357 5#.679 19.5603 3 $ 9#.756 $07.507 1$4.504 6$.$5$ $0.7514 4 $ 10$.707 $$4.440 134.664 67.33$ $$.4445 5 $ 107.#4$ $47.445 14#.467 74.$33 $4.744


15/43

CUADRO No 4

ARRIENDO

AO88 +

AU!ENTO

CantidadCosto



!dida PRODUCCIN60 ADMINISTRACIN30 VENTAS10

1

MENSUAL

1$ 700.000 #.400.000 5.040.000 $.5$0.000 #40.000

$ $ 1$ 714.000 #.739.360 5.$43.616 $.6$1.#0# #73.936

3 3 13 735.4$0 9.$71.5#7 5.56$.95$ $.7#1.476 9$7.159

4 4 13 764.#37 10.0$#.149 6.016.##9 3.00#.445 1.00$.#15

5 5 14 #03.079 11.056.034 6.633.6$0 3.316.#10 1.105.603

CUADRO 3

MATERIA PRIMA

!at#ia& Unidad d%dida

Cantidad CostoUnita#io

Tota& Anua&

M-);-()/ @-)- '-8,/)()/;-)-8,/

&+-/ 1$ $.000 $4.000

B())-()/ @-)-'-8,/)(

&+-/ 4 3.000 1$.000

TOTAL 36.000

AOESTUDIANTES

INSCRITOS

AUMENTOESTUDIANTEINSCRITOS

PRECIOCLASE TOTAL

AUMENTOMATERIA

COSTO DEMATERIA

PRIMAMAR!EN DE

UTILIDAD

1 #0 1#.000 1.440.000 36.000 1.404.000$ #4 5 1#.7$0 1.57$.4#0 5 37.#00 1.534.6#03 90 7 19.656 1.766.6#1 7 40.446 1.7$6.$354 97 # $0.#35 $.0$$.497 # 43.6#$ 1.97#.#155 106 9 $$.$94 $.35#.#3# 9 47.613 $.311.$$5

CUADRO ?

MATERIALES INDIRECTOS

MATERIALUnidad d

%didaCantidad Costo

Unita#ioTota& Anua&

T+'- @-)- -);-()/ &+- 6 $4.000 144.000P-@/, R/- 7 $1.000 147.000T+'- / +@)/()- &+-/ 5 64.000 3$0.000T+'- / ('(;(@+-()- &+-/ $ 1$.000 $4.000

TOTAL 635.000


16/43

AOESTUDIANTES

INSCRITOS

AUMENTOESTUDIANTEINSCRITOS

PRECIOCLASE TOTAL

AUMENTOMATERIA

COSTO DEMATERIA

PRIMAMAR!EN DE

UTILIDAD

1 #0 1#.000 1.440.000 635.000 #05.000$ #4 5 1#.7$0 1.57$.4#0 5 666.750 905.7303 90 7 19.656 1.766.6#1 7 713.4$3 1.053.$59

4 97 # $0.#35 $.0$$.497 # 770.496 1.$5$.0005 106 9 $$.$94 $.35#.#3# 9 #39.#41 1.51#.997

CUADRO 10 MANO DE OBRA DIRECTAPRI!ER AO

C-)( R/&/)-;+= /&-,

R/&/)-;+=

-&-,

P)/'-;+(/(;+-,/40.$/,

8+;(K

TOTAL A

PA!ARA/()/ 566.700 6.#00.400 $.753.040 9.553.440@+;=,(( $#3.350 3.400.$00 $.753.040 6.153.$40Su"tota& /// 10.$00.600 5.506.0#0 02.4)1.13)

SE8UNDO AO

C-)( R/&/)-;+= /&-,R/&/)-;+=

-&-,

P)/'-;+(/(;+-,/40.$/,

8+;(KTOTAL APA!AR


17/43

A/()/ 570.000 6.#40.000 $.749.6#0 9.5#9.6#0@+;=,(( 300.000 3.600.000 $.749.6#0 6.349.6#0Su"tota& /// 10.440.000 5.499.360 02.?=?.=1)

TERCER AO

C-)( R/&/)-;+= /&-, R/&/)-;+=-&-,

P)/'-;+(/

(;+-,/40.$/,8+;(KTOTAL APA!AR

A/()/ 5#5.000 7.0$0.000 $.#$$.040 9.#4$.040@+;=,(( 315.000 3.7#0.000 $.#$$.040 6.60$.040Su"tota& /// 10.#00.000 5.644.0#0 01.(((.)3)

CUARTO AO

C-)( R/&/)-;+= /&-,R/&/)-;+=

-&-,

P)/'-;+(/(;+-,/40.$/,

8+;(KTOTAL APA!AR

A/()/ 600.000 7.$00.000 $.#94.400 10.094.400@+;=,(( 410.000 4.9$0.000 $.#94.400 7.#14.400Su"tota& /// 10.$00.600 5.7##.#00 04.?)3.3))

GUINTO AO

C-)( R/&/)-;+= /&-,R/&/)-;+=

-&-,

P)/'-;+(/(;+-,/40.$/,

8+;(KTOTAL APA!AR

A/()/ 6$0.000 7.440.000 $.990.##0 10.430.##0@+;=,(( 430.000 5.160.000 $.990.##0 #.150.##0Su"tota& /// 1$.600.000 5.9#1.760 03.230.41)

CUADRO 00

8astos 5o# d5#ciacin acti7os d 5#oduccinActi7o ;ida


18/43

CUADRO 0*8astos 5o# d5#ciacin acti7os d ad%inist#acin

Acti7o ;ida


19/43

subtotal costosdirectos

02.340.)(1 02.34*.3(1 02.34*.3(1 02.34*.3(1 02.34*.3(1

. !ASTOS !ENERALESDE PCC

materiales indirectos635.000 666.750 666.750 666.750 666.750

mano de obra indirecta 0 0 0 0 0

ser!icios " otros11.410.437 11.#71.419 11.#71.419 11.#71.419 11.#71.419

subtotal "astos"e#erales de $cc

0*.)(2.(=4 0*.2=3.01?0*.2=3.01? 0*.2=3.01?

0*.2=3.01?

Total costos de$roducci%#

*4.?01.(3= *3.(00.)02 *3.(00.)02 *3.(00.)02 *3.(00.)02

P#su5usto d $astos d ad%inist#acin 'T#%inos constants-

Conc5to Aos

0 * = ( 2

S&/,( @)/'-;+(/

15.706.6#0 15.706.6#0 15.706.6#0 15.706.6#0 15.706.6#0

P-( //)+;+( -)+(

147.000 147.000 147.000 147.000 147.000

D/@)/;+-;+= 64#.600 64#.600 64#.600 64#.600 64#.600

A()'+2-;+= 960.#03 960.#03 960.#03 960.#03 960.#03

Tota& $astosd 7nta

17.463.0#3 17.463.0#3 17.463.0#3 17.463.0#3 17.463.0#3

P#su5usto d $astos d

Conc5to Aos0 * = ( 2

P&8,+;+- $.$$0.000 $.$$0.000 $.$$0.000 $.$$0.000 $.$$0.000

Tota& $astos $.$$0.000 $.$$0.000 $.$$0.000 $.$$0.000 $.$$0.000


20/43

d 7nta

P#o$#a%acin costos o5#aciona&s 't#%inos constants-C(;/@'( A( 1 $ 3 4 5

C('( / @)(&;;+=*4.?01.(3= *3.(00.)02 *3.(00.)02 *3.(00.)02 *3.(00.)02

!-'(-++')-'+(

17.463.0#3 17.463.0#3 17.463.0#3 17.463.0#3 17.463.0#3

!-'( / /'- $.$$0.000 $.$$0.000 $.$$0.000 $.$$0.000 $.$$0.000Tota& costoso5#aciona&s

47.599.566 4#.094.09# 4#.094.09# 4#.094.09# 4#.094.09#

PRO!RAMA DE INVERSIN IJA DEL PROYECTO

TRMINOS CONSTANTESK O

CONCEPTOS 0AOS

1 $ 3 4ACTIVOS IJOS TAN!IBLESM-?&+-)+- E?&+@( 1.30$.416M(8+,-)+( /;()-;+= %M&/8,/ /?&+@( (+;. 1.#36.000SUBTOTAL 3.13#.416

ACTIVOS DIERIDOSA/;&-;+(/ O8)- +;- $0$.#00!-'( P)/(@/)-'+( 4.601.$16SUBTOTAL 4.#04.016TOTAL IN;ERSIHN FIJA 7.94$.43$

CAPITAL DE TRA6AJO

Q TOTAL COSTOS OPERACIONALES 47.599.566% D/@)/;+-;+= 776.966

% A()'+2-;+= D+/)+( 960.#03

C(++(/ / V/'- 0


21/43

%

45.#61.797

COSTO DE OPERACIN PROMEDIO DIARIO

COPDQ 45.#61.797 1$7.394360

INVERSIN EN CAPITAL DE C('( / O@/)-;+= P)(/+(TRABAJOQ D+-)+(ICTQ 30 1$7.394

ICT 3.#$1.#00

PRESUPUESTOS DE INVERSIN FIJA Y CAPITAL Y DE TRABAJOP)(/;;+= / ;-@+'-, / ')-8->( / ':)+( ;('-'/

P Q . 1W+K

Q C-@+'-, / T)-8->( Q 3.#$1.#00

PQ V-,() @)//'/ Q

+ Q I,-;+= Q 6.45

Q @/)+(( '+/@(K Q 1 -(

P Q 3.#$1.#00 1W0.0645KX1

P =.23?.(4?

E, -,() /, ;-@+'-, / ')-8->( @-)- /, +&+/'/ -( / / =.23?.(4? / /8/;(@,/'-) /, -,'-'/ / $3$.3$1 @-)- -'//) & @(/) -?&++'+(

CUADRO CAPITAL DE TRA6AJO EN TER!INOS CONSTANTES

DETALLEAOS

0 1 $ 3 4CAPITAL DE TRABAJO 3.#$1.#00 $3$.3$1 $3$.3$1 $3$.3$1 $3$.3$1


22/43

PRO8RA!A DE IN;ERSIONES EN TER!INOS CONSTANTES

CONCEPTOAOS

0 1 $ 3 4 5/)+= +>- %7.94$.43$

-@+'-, / ')-8->( %3.#$1.#00 $3$.3$1 $3$.3$1 $3$.3$1 $3$.3$1 $3$.OTAL INVERSIONES %11.764.$3$ $3$.3$1 $3$.3$1 $3$.3$1 $3$.3$1 $3$.

;ALOR RESIDUALTER!INOS CONSTANTES

CONCEPTOSAOS

1 $ 3 4 5O')( A;'+( P)(&;;+= 364.170

A;'+( A++')-'+( 16#.500A;'+( / /'- 0A;'+( / +')+8&;+= 0SUBTOTAL VALOR RESIDUAL 53$.670

A;'+( +>(C-@+'-, / T)-8->( 4.751.0#4

TOTAL ;ALOR RESIDUAL 5.$#3.754

PRO!RAMA DE INVERSIONES CON INANCIAMIENTO

CONCEPTOS UENTES 0

AOS

1 $ 3 4ACTIVOS IJOSTAN!IBLESM-?&+-)+- E?&+@( P) %1.30$.416M(8+,-)+( /;()-;+= P) %M&/8,/ /?&+@( (+;. P) %1.#36.000SUBTOTAL %3.13#.416


23/43

ACTIVOS DIERIDOSA/;&-;+(/ O8)- +;- P) %$0$.#00!-'( P)/(@/)-'+( P) %4.601.$16C-@+'-, / T)-8->( C) P) %3.#$1.#00 $3$.3$1 $3$.3$1 $3$.3$1 $3$.3$1TOTAL IN;ERSIHN 11.764.$3$ $3$.3$1 $3$.3$1 $3$.3$1 $3$.3$1

E, @)(/;'( / - - +-;+-) ;( & ;):+'( @() 3.#$4.044 ,( (;+( -@()'- 7.940.1##@-)- & '('-, / ,- +/)+= / 11.764.$3$

E, ;):+'( / - ')-: / & 8-;( /+-'/ ,- (-,+- / ;):+'( ()+-)+( / ,+8)/+/)+= - ;+;( -( ;( &- '-- -&-, /, 1$. C((;+/( ,- ;(+;+(/-'/)+()/ @)(;//( - ;-,;&,-) /, -,() / ,- ;&('- -&-,/ /+-'/ ,- =)&,- /

PQ 3.#$4.044+Q 0.1$ -&-,

Q 5 -(AQ V-,() / ,- ;&('- - ;-,;&,-)

#i$#1%i&5&A ' (

##1%i&5)1&

AQ 3.#$4.044 0.$114#0.76$34K

AQ 3.#$4.044 G 0.$7740903

AQ1.060.#$4

AMORTIZACIN DE CREDITO

PRO!RAMA DE AMORTIZACION DEL CREDITO

T:)+( C())+/'/K

PERIODO PA!O ANUAL INTERESES VALOR SALDOS A SOBRE SALDOS DISPONIBLE PARA A INAL

01$00 AMORTIZAR DEL AOInicia& 3.#$4.044

1

%1.060.#$7 %45#.##5 %601.94$ 3.$$$.10$


24/43

$

%1.060.#$7 %3#6.65$ %674.175 $.547.9$#

3

%1.060.#$7 %305.751 %755.076 1.79$.#5$

4

%1.060.#$7 %$15.14$ %#45.6#5 947.1675

%1.060.#$7 %113.660 %947.167 0

%1.4#0.091 %3.#$4.044

P-)- /,-;'-) / &'+,+2- ,- =)&,- PQ 1W+K

DELACTAR INTERESES

45#.##51W00645K1Q 45#.##51.0645 Q 431.0#0

3#6.65$ 1W00645K$Q 3#6.65$ 1.133160$5Q 341.$16

305.751 1W00645K3Q 305.7511.$06$490#6Q $53.47$

$15.14$ 1W00645K4Q $15.14$ 1.$#405$15$Q 167.549

113.660 1W00645K5Q 113.660 1.366#735Q #3.153

DELACTACIN DE AMORTIZACIN DE CAPITAL

601.94$1W00645K1Q 601.94$1.0645 Q 565.469

674.1751W00645K$Q 674.1751.133160$5Q594.951

755.0761W00645K3Q 755.0761.$06$490#6Q 6$5.970

#45.6#51W00645K4Q #45.6#51.$#405$15$Q 65#.606

947.1671W00645K5Q 947.1671.366#735Q 69$.944

Datos df&actados d int#ss K a%o#ti>acin d ca5ita&

DATOS DELACTADOS DE INTERESES Y

AMORTIZACION A CAPITALAOS 1 $ 3 4 5INTERESES 431.0#0 341.$16 $53.47$ 167.549 #3.153CAPITAL 565.469 594.951 6$5.970 65#.606 69$.944ACTOR 1106451 110645$ 1106453 1106454 1106455


25/43

FLUJOS DEL PROECTO

LUJO NETO DE OPERACIN SIN INANCIAMIENTO O

A(

CONCEPTO 1 $ 3 4 5

TOTALESIN!RESOS

TOTAL COSTOSOPERACIONAL

93.000.000 94.#60.000 94.#60.000 94.#60.000 94.#60.000


26/43

47.599.566 4#.094.09# 4#.094.09# 4#.094.09# 4#.094.09#

UTILIDADOPERACIONAL

MENOSIMPUESTOS

45.400.434

5.44#.05$

46.765.90$

5.611.90#

46.765.90$

5.611.90#

46.765.90$

5.611.90#

46.765.90$

5.611.90#

UTILIDAD NETA

MASDEPRECIACION

MASAMORTIZACIONDE DIERIDOS

39.95$.3#$

776.966

960.#03

41.153.994

776.966

960.#03

41.153.994

776.966

960.#03

41.153.994

776.966

960.#03

41.153.994

776.966

960.#03

LUJO NETO DEOPERACIN SININANCIAMIENTO

41.690.151 4$.#91.763 4$.#91.763 4$.#91.763 4$.#91.763

I@&/'( $ -@,+;-( @-)- /, -&/'( / -;&/)( - ,- +,-;+= @-)- ;-,;&,-) ,-@)(++= / ,( +)/(.

I@&/'( /, 1$ @-)- /,-8()-) ,- @)(++= (8)/ ,- )/'-

FLUJO FINANCIERO NETO SIN FINANCIA!IENTOTRMINOS CONSTANTESK

CONCEPTOAOS

0 1 $ 3 4 5&>( /'( / +/)+= %11.764.$3$ %$3$.3$1 %$3$.3$1 %$3$.3$1 %$3$.3$1 $3$&>( /'( / (@/)-;+= 41.690.151 4$.#91.763 4$.#91.763 4$.#91.763 4$.#9&>( +-;+/)( /'( /,(/;'( +-;+-+/'( %11.764.$3$ 41.457.#30 4$.659.44$ 4$.659.44$ 4$.659.44$ 43.1$4


27/43

F&uo financi#o nto d& 5#oKcto sin financia%into

43.1$4.0#4

F&uo nto d in7#sions 5a#a & in7#sionista.

CONCEPTO AOS 0 1 $ 3 4 5I/)+( +>- %7.94$.43$I'/)// &)-'/ ,-+@,//'-;+=C-@+'-, / ')-8->( %3.#$1.#00 %$3$.3$1 %$3$.3$1 %$3$.3$1 %$3$.3$1 %$3$.3$1

V-,() )/+&-,

/00.41(.*=*

)1

41.457.#304$.659.44$ 4$.659.44$ 4$.659.44$

0


28/43

C)/+'( 3.#$4.044

A()'+2-;+( C)/+'( %565.469 %594.951 %6$5.970 %65#.606 %69$.944

,&>( N/'( /I/)+= %7.940.1## %797.790 %#$7.$7$ %#5#.$91 %#90.9$7 9$5.$65

F&uo nto d o5#acions 5a#a & in7#sionista.

AO

1 $ 3 4 5

('-, I)/( 93.000.000 94.#60.000 94.#60.000 94.#60.000 94.#60.0/( C('( O@/)-;+(-,/ 47.599.566 4#.094.09# 4#.094.09# 4#.094.09# 4#.094.0

'+,+- O@/)-;+(-, 45.400.434 46.765.90$ 46.765.90$ 46.765.90$ 46.765.9

/( !-'( +-;+/)( 431.0#0 341.$16 $53.47$ 167.549 #3.153


29/43

'+,+- !)--8,/ 44.969.354 46.4$4.6#6 46.51$.430 46.59#.353 46.6#$.7

/( I@&/'( 5.44#.05$ 5.611.90# 5.611.90# 5.611.90# 5.611.9

'+,+- N/'- 39.5$1.30$ 40.#1$.77# 40.900.5$$ 40.9#6.445 41.070.# D/@)/;+-;+( 776.966 776.966 776.966 776.966 776. A()'+2-;+= / D+/)+( 960.#03 960.#03 960.#03 960.#03 960.#

uo Nto d

5#acin 41.$59.071 4$.550.547 4$.63#.$91 4$.7$4.$14 4$.#0#.6

F&uo financi#o nto 5a#a & in7#sionista 't#%inos constants-

CONCEPTOAOS

0 1 $ 3 4 5&>( /'( / +/)+=

&>( /'( /@/)-;+= C"

%7.940.1## %797.790

41.$59.071

%#$7.$7$

4$.550.547

%#5#.$91

4$.63#.$91

%#90.9$7

4$.7$4.$14

9$5.$

4$.#0#.6&>( +-;+/)( /'(

/,%7.940.1## 40.461.$#1 41.7$3.$75 41.7#0.000 41.#33.$#7 43.733


30/43

(/;'(

0

40.461.$#1

41.7$3.$75

41.7#0.00041.#33.$#7

43.733.#75

%7.940.1##


31/43

F&uo d fondos 5a#a & in7#sionista.

INVERSIONESIMPLEMENTACI(

%7.94$.43$

%4.601.$16

%$0$.#00%3.#$1.#00 %$3$.3$1 %$3$.3$1 %$3$.3$1 %$3$.3$1

In7#sin tota& C):+'( @-)- +/)+=/ -;'+( +>(

%16.56#.$4#

3.#$4.044

%$3$.3$1 %$3$.3$1

%$3$.3$1

%$3$.3$1

In7#sin ntaA()'+2-;+= C):+'(;ALOR RESIDUALC-@+'-, / ')-8->(A;'+( +>(

%1$.744.$04 %$3$.3$1%565.469

%$3$.3$1%594.951

%$3$.3$1%6$5.970

%$3$.3$1%65#.606

%69$.944

%4.751.0#4

F&uo nto d in7#sions

OPERACIN

I)/("MV/'-

Tota& In$#sos

COSTOSMC('( / P)(&;;+=M!-'( / A++')-;+=M!-'( / /'-

%1$.744.$04 %797.790

93.000.000

93.000.000

$7.916.4#317.463.0#3

$.$$0.000

%#$7.$7$

94.#60.000

94.#60.000

$#.411.01517.463.0#3$.$$0.000

%#5#.$91

94.#60.000

94.#60.000

$#.411.01517.463.0#3$.$$0.000

%#90.9$7

94.#60.000

94.#60.000

$#.411.01517.463.0#3$.$$0.000

4.05#.140

94.#60.000

94.#60.000

$#.411.01517.463.0#3$.$$0.000


32/43

Tota& Costos O5#aciona&s

Uti&idad O5#aciona&

!-'( +-;+/)(

Uti&idad 8#a7a"&

I@&/'(

Uti&idad Nta

D/@)/;+-;+(/

A()'+2-;+= D+/)+(

,&>( N/'( / O@/)-;+=

FLUJO DE FONDOS PARA EL

IN;ERSIONISTA

47.599.566

45.400.434

431.0#0

44.969.354

5.44#.05$

39.5$1.30$

776.966

960.#03

41.$59.071

40.461.$#1

4#.094.09#

46.765.90$

341.$16

46.4$4.6#6

5.611.90#

45.#63.4##

776.966

960.#03

47.601.$57

46.773.9#5

4#.094.09#

46.765.90$

$53.47$

46.51$.430

5.611.90#

40.900.5$$

776.966

960.#03

4$.63#.$91

43.496.5#$

4#.094.09#

46.765.90$

167.549

46.59#.353

5.611.90#

40.9#6.445

776.966

960.#03

4$.7$4.$14

41.#33.$#7

4#.094.09#

46.765.90$

#3.153

46.6#$.749

5.611.90#

41.070.#41

776.966

960.#03

4$.#0#.610

46.#66.750

%1$.744.$04


33/43

6ALANCE 8ENERAL INICIAL1 DE ENERO DE $01$

ACTIVO

ACTIVO CORRIENTEC->-B-;( 3.#$1.#00I/'-)+( %T('-, A;'+( C())+/'/ 3.#$1.#00

ACTIVOS IJOSM&/8,/ E/)/ 1.#36.000V/F;&,( %M-?&+-)+- E?&+@( 1.30$.416

M(8+,+-)+( D/;()-;+= %T('-, A;'+( +>( 3.13#.416

ACTIVOS DIERIDOSA/;&-;+= +;- $0$.#00!-'( P)/(@/)-'+( 4.601.$16TOTAL ACTIVO DIERIDOS 4.#04.016

TOTAL ACTIVO 11.764.$3$

PASIVOP-+( - L-)( P,-2(P)/'-( @() P--) 3.#$4.044T('-, P-+( - L-)( P,-2( 3.#$4.044

PATRI!ONIOC-@+'-, 7.940.1##TOTAL PATRIMONIO 7.940.1##TOTAL PASIVO MAS PATRIMONIO 11.764.$3$


34/43

ESTADO DE RESULTADOS1 DE ENERO AL 31 DE DICIEMBRE DE $01$

V/'- 93.000.000C('( / P)(&;;+= $7.916.4#3

U'+,+- B)&'- / V/'- 65.0#3.517!-'( / A++')-;+= 17.463.0#3!-'( / V/'- $.$$0.000

TOTAL !ASTOS OPERACIONALES 19.6#3.0#3

U'+,+- O@/)-;+(-, 45.400.434!-'( +-;+/)( 431.0#0U'+,+- A'/ / I@&/'( 44.969.354P)(++= @-)- I@&/'( %5.44#.05$

UTILIDAD NETA =?.2*0.=)*


35/43

TRA6AJO COLA6ORATI;O No *

a.T-- / +'/): / (@()'&+-

L( +/)+(+'- / ,- &-;+= //- ,,/-) - ;-8( /'/ @)(/;'( ?&+/)//'/)+-) & '-- / (@()'&+-. Y- -8/ ?&/ ,- I,-;+=Q 6.45 -@+)---) & $0.

T.I.OQ + W W + + Q $0

Q 6.45

T.I.OQ 0.$W0.0645W0.$0.0645Q0.$774

".E, -,() @)//'/ /'(

VPN + +-;+-+/'(

L- =)&,- /" Q P 1 W +K /@/>-( P"P Q 1W+K

;a&o# 5#snt d in$#sos:

41.457.#30 W 4$.659.44$ W 4$.659.44$ W 4$.659.44$ W 43.1$4.0#41 W 0.$774K1 1 W 0.$774K$ 1 W 0.$774K3 1 W 0.$774K4 1 W 0.$774K5

Q 41.457.#30 W 4$.659.44$ W 4$.659.44$ W 4$.659.44$ W 43.1$4.0#4 1.$774 1.63175076 $.0#439#4$1 $.66$610543 3.401$1#707

Q3$.454.#54W$6.143.357W$0.466.069W16.0$1.660W1$.679.009

S&- / ,( +)/(" 107.764.949

;a&o# 5#snt d &os $#sos:

11.764.$3$ Q 11.764.$3$1 W 0.$774K0

S&- / ,( /)/( 11.764.$3$

R/'-" S&-'()+- / ,( +)/( /( &-'()+- / ,( /)/(.


36/43

V.P.N +Q0.$774K Q 107.764.949 % 11.764.$3$KQ 96.000.717

V.P.N +Q0.$774K Q 96.000.717

An,&isis d &os #su&tados:E'/ )/&,'-( ++;-" S/ @&// -;/@'-) /, @)(/;'( E, +/)( +/)'+( / /, @)(/;'( ()/;/ & )/++/'( &@/)+() -, $7.74. E, V.P.N. @-)- /, +/)+(+'- + +-;+-+/'( / +&-, -, V.P.N. /,

@)(/;'(. V.P.N. @-)- /, +/)+(+'-" 96.000.717


37/43

;. R/@)//'-;+= )+;- /, -,() @)//'/ /'(

;PN i%5&%ntacin. 43.1$4.0#4

EsBu%a co%5a#ati7o ;.P.N 43.1$4.0#4

/00.41(.*=*

)1

41.457.#304$.659.44$ 4$.659.44$ 4$.659.44$

0

/00.41(.*=*

0

41.457.#304$.659.44$ 4$.659.44$ 4$.659.44$

1

1 $ 3 4 5

$ 3 4 5 6


38/43

. L- '-- +'/)- / )/'()(

TIR TASA DE INTERES REPRESENTATI;A

NE!ATIVO

AOS 1 $ 3 4 5 41.457.#30 4$.659.44$ 4$.659.44$ 4$.659.44$ 43.1$4.0#4+Q 37 137Q DE AO

P('/;+- 137 1#769 $571353 35$$75361 4#$617$446 30$611#9# $$7$#6706# 16590$706 1$1096#65 #93546$73

V-,() @)//'/ / /)/(

11.764.$3$

%90.6$5.$#0

V.P.NQ %7#.#61.04#

POSITIVOAOS 1 $ 3 4 5

41457#30 4$65944$ 4$65944$ 4$65944$ 431$40#4+Q 36 136Q DE AO

P('/;+- 136 1#496 $515456 34$10$016 465$5#741# 304#369#53 $30641446# 1695#9$991 1$469#0141 9$6##39063

V-,() @)//'/ / /)/(

%11.764.$3$

9$.$45.414

V.P.NQ #0.4#1.1#$

DIERENCIA ENTRE TASASUTILIZADAS

SUMA DEL VPN/ -,()/-8(,&'(K

DELTOTAL

AJUSTE AL 1DE DIERNCIA

TASAS UTILIZADAJUSTADAS TI


39/43

37 %7#.#61.04# 49 %049 36505136 #0.4#1.1#$ 51 051 3650511 159.34$.$30 100 100

/. L- )/,-;+= ;('( 8//+;+(

P = _F__

(1% i)2

Q 41.457.#30 W 4$.#91.763 W 4$.#91.763 W 4$.#91.763 W 4$.#91.763 1 W 0.$774K1 1 W 0.$774K$ 1 W 0.$774K3 1 W 0.$774K4 1 W 0.$774K5

Q 3$.454.#53 W $6.$97.#31 W $0.5#1.460 W 16.106.557 W 1$.611.515

Q 10#.05$.$16

RBC ' *VPI *VPE

RBCQ 108.052.216 11.764.$3$

RBC Q 91#

E, R/&,'-( I+;- ?&/ /, @)(/;'( / & )/'-8,/ P-)'+/( / ?&/ /, -,() /,( +)/( / ;-+ 10 /;/ -() -, / ,( /)/(.

f. E& costo anua& Bui7a&nt

%11.764.$3$$3$.3$1

41.690.151 4$.#91.763 4$.#91.763 4$.#91.763 4$.#91.763


40/43

P Q A

1W+K5%1K

+1W+K5K

P Q 46.#66.750

##1 % 0,2774&+5 ) 1&'

2,401218707

'2.5450170

87#0,2774$#1 %

0,2774&+5

0,9434980

69

PQ 46.#66.750 $.5450170#7 Q 119.$76.679

VPNQ 119.$76.679 W 7.94$.43$

VPNQ 1$7.$19.111

A QP

#i$#1%i&+5

##1%i&+5 )1&

A Q 46.#66.750

#0.2774$#1 %0,2774&+5&'

0,943498069 '0.3929246704

##1 % 0,2774&+5)12,4012187

07

AQ 46.#66.750 0.39$9$46704


41/43

AQ 1#.415.10$

. E, -,++ / /+8+,+-

3. R/-,+2-) ,- +'/)@)/'-;+= -,++ / ,( -'( (8'/+( / ;-- &( / ,(@&'( -'/)+()/.


42/43

CONCLUSIONES

!)-;+- - ,- )/-,+2-;+= / /'/ ')-8->( /+/;+-( ,- +@()'-;+- ?&/ '+// ,-

E-,&-;+= / P)(/;'( @()?&/ ( 8)+- F/))-+/'- ;('&/'/ + /

+-8,/ ,- @&/'- / -);F- / ,- &-;+= / -/()-. A+;+(-,/'/ 8)+- -

&- @(8,-;+= /;/+'-- & -@(( / ;&-'( -, -;(@--+/'( )/-,+2-;+= /

,- -;'++-/ /;(,-)/ ?&/ /, >(/ ( +( / /;&/')/ @)//'-( -,,- (

+@,//'/ @()?&/ ,( @-)/ /8+( - & (;&@-;+(/ ,-8()-,/ ( ,/ @/)+'/

/+;-) /, '+/@( / /'- -;'++-.

N&/')( ;(@)(+( / -@)//) / /'- -;'++- (( /'&+-'/ ?&/ -

@/-) / &/')- (;&@-;+(/ '//( /, //( / -?&+)+) ;((;++/'( (

(( &- @/)(- /G@/)'- / /, /-))(,,( / ,( ?&/ /G+/ ,- &- @/)( ?&/

;( /&/)2( /+;-;+= ')-'-( / ;&,+-) ;( :G+'( - ;-8-,+-.

A)-/;/( -, T&'() @() & ()+/'-;+(/.


43/43

BIBLIO!RAA

LU !ARINA DA;ILA COA. $009K. E-,&-;+= / P)(/;'([. B((' D.C. \C(,(8+-. U+/)+- N-;+(-, A8+/)'- - D+'-;+- U-.

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