MATERIA:

FINANZAS PARA LA INGENIERIA.

ACTIVIDAD # 6
AVANCE DEL PROYECTO INTEGRADOR.
SEGUNDA PARTE

ALUMNO: FRANCISCO JAVIER VIDALES PEREZ

PROFESOR: ARMANDO MEZA TELLO.

FECHA: 30/08/2017
 ETAPA 1 .

Aos 2015 2016 2017 2018 2019

No. Periodo 0 1 2 3 4

Ingresos

Incremento en la cantidad
Vendida (+) 0 5.50% 5.50% 5.50%
Cantidad vendida en Kg.(+) 0 15600000 16458000 17363190 18318165.45
Incremento en pr de vta.
(+) 1% 1% 1% 1%
Inflacin (+) 3.50% 3.50% 3.50% 3.50%
Precio unitario (+) 8.75 9.14375 9.55521875 9.9852035938

Ventas 136500000 150487837.5 165909078.64781 182910611.482

Costo de Venta (+) Decremento -1.50% -1.50% -1.50% -1.50%

Inflacin 3.50% 3.50% 3.50% 3.50%
Costo Unitario por
Kg. 6.85 6.987 7.12674 7.2692748
Costo total de Venta(-) 106860000 114992046 123742940.7006 133159778.488
Utilidad Bruta (+) 29640000 35495791.5 42166137.947213 49750832.9943
Otros gastos(-)
Derechos de uso del
componente(-) 950000 983250 1017663.75 1053281.98125
Incremento gastos fijos
(+) 50%
Gastos Fijos (-) 6500000 6727500 6962962.5 7206666.1875
Incremento en Materiales
(-) 1.75% 1.75% 1.75%

Mantenimiento Annual (-) 1575000 1575000 1602562.5 1630607.34375

Utilidad de Operacin 20615000 26210041.5 32582949.197213 39860277.4818
Inversin Inicial 45925000
Desarrollo (-) 2350000
invest.mercado(-) 12675000
Lay out (-) 8125000
Capacitacin (-) 1625000

Pago del prestamo 9947889.9 9947889.9 9947889.9 9947889.9

inversin 45925000
tasa 17.25%
tiempo 10 aos

Depresiacin 3061666.666667 3061666.66666667 3061666.6666667 3061666.66667

Utilidad Antes de
Impuestos 7605443.433333 13200484.9333333 19573392.630546 26850720.9152
ISR 35% 35% 35% 35%
Impuesto por pagar 2661905.201667 4620169.72666666 6850687.420691 9397752.32031
Utilidad Neta 4943538.231667 8580315.20666665 12722705.209855 17452968.5949
F.N.E = -45925000 4943538.231667 8580315.20666665 12722705.209855 17452968.5949

VPN 102266843.33 -45925000 4216237.3 6241335.65980635 7892978.328 9234596

TIR= 38.20%
VPN (38%) 400581.75373 -45925000 3582274.08 4505521.53259118 4841079.396 4812303
VPN (39%) -1555968.856 -45925000 3556502.32 4440927.07761847 4737345.547 4675306.7
TIR= 38.204738764
VPN(38.20%) -1028.680942 -45925000 3577089.89 4492490.38530677 4820092.087 4784506.3

BIBLIOGRAFIA:
https://www.slideshare.net/100000614636682/matematicas-financieras-aplicadasjhonny-de-jesus-meza-6-edicion
https://uvmonline.blackboard.com/bbcswebdav/pid-2990623-dt-content-rid-25227260_1/courses/5L4656-17LX02L1702/03_Actividades/Caso.pdf

SALUDOS CORDIALES.
INTERES VPN
10 -$4,126,705.01
500000
17 -$2,534,528.62
0
25 -$1,758,515.65 1 2 3

30 -$1,476,005.02 -500000

35 -$1,271,688.21 -1000000

-1500000
38.20% $0.00 ($1,758,515
-2000000
40 -$1,117,051.97
-2500000
45 -$995,942.22 ($2,534,528.62)

80 -$566,205.39 -3000000

-3500000

-4000000
($4,126,705.01)

-4500000
 2020 2021 2022 2023 2024 2025 2026 2027
5 6 7 8 9 10 11 12

5.50% 5.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%

19325664.54975 20388576.099986 20694404.741486 21004820.812608 21319893.1247975 21639691.52167 21964286.894495 22293751.197912

1% 1% 1% 1% 1% 1% 1% 1%
4.00% 4% 4% 4% 4% 4% 4% 4%
10.4345377555 10.9562646432 11.5040778754 12.0792817692 12.6832458576 13.3174081505 13.983278558 14.6824424859

201654376.39389 223382635.45033 238070043.73119 253723149.10652 270405446.160271 288184604.24531 307132741.97444 327326719.75926

-1.50% -1.50% -1.50% -1.50% -1.50% -1.50% -1.50% -1.50%

4.00% 4% 4% 4% 4% 4% 4% 4%

7.414660296 7.6000268034 7.7900274735 7.9847781603 8.1843976143 8.3890075547 8.5987327436 8.8137010621

143293237.63085 154953724.84306 161209981.4836 167718834.486 174490482.428367 181535535.65641 188865032.90854 196490458.61222
58361138.763044 68428910.607276 76860062.247597 86004314.620523 95914963.731904 106649068.5889 118267709.0659 130836261.14704

1090146.8505938 1133752.7246175 1179102.8336022 1226266.9469463 1275317.62482414 1326330.3298171 1379383.5430098 1434558.8847302

50% 50% 50% 50% 50% 50% 50% 50%

7458899.5040625 7757255.484225 8067545.703594 8390247.5317378 8725857.43300727 9074891.7303276 9437887.3995407 9815402.8955223

1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%

1659142.9722656 1688177.9742803 1717721.0888302 1747781.2078847 1778367.37902269 1809488.8081556 1841154.8622983 1873375.0723885

48152949.436122 57849724.424153 65895692.621571 74640018.933954 84135421.2950499 94438357.720596 105609283.26105 117712924.29439
 9947889.9 9947889.9 9947889.9 9947889.9 9947889.9 9947889.9 9947889.9 9947889.9

3061666.6666667 3061666.6666667 3061666.6666667 3061666.6666667 3061666.66666667 3061666.6666667 3061666.6666667 3061666.6666667

35143392.869456 70859280.99082 52886136.054904 61630462.367287 71125864.7283833 81428801.15393 92599726.694383 104703367.72773

35% 35% 35% 35% 35% 35% 35% 35%
12300187.50431 24800748.346787 18510147.619216 21570661.828551 24894052.6549341 28500080.403875 32409904.343034 36646178.704705
22843205.365146 46058532.644033 34375988.435688 40059800.538737 46231812.0734491 52928720.750054 60189822.351349 68057189.023023
22843205.365146 46058532.644033 34375988.435688 40059800.538737 46231812.0734491 52928720.750054 60189822.351349 68057189.023023

10308436.2 17726907.95 11284056.05 11215172.85 11038886.134 10778613.11 10453980.76 10081375.49

4564167.899 6668613.994 3606629.991 3045622.634 2547001.13502 2113005.043 1741217.852 1426674.736

4402334.548 6385887.986 3428874.523 2874685.779 2386754.30085 1965818.397 1608274.806 1308267.053

4531237.533 6610919.055 3570252.182 3010540.252 2514018.84469 2082624.471 1713699.177 1402095.163

 Chart Title

$0.00
2 3 4 5 6 7 8 9

($566,205.39)

($995,942.22)
($1,117,051.97)
($1,271,688.21)
($1,476,005.02)
($1,758,515.65)

($2,534,528.62)

1)

INTERES VPN
 2028 2029 2030
13 14 15

1.50% 1.50% 1.50%

22628157.465881 22967579.83 23312093.53

1% 1% 1%
4% 4% 4%
15.4165646102 16.18739284 16.99676248

348848451.58343 371785237.3 396230116.6

-1.50% -1.50% -1.50%

4% 4% 4%

9.0340435887 9.259894678 9.491392045

204423760.87869 212677370.2 221264219
144424690.70474 159107867.1 174965897.6

1491941.2401194 1551618.89 1613683.645

50% 50% 50%

10208019.011343 10616339.77 11040993.36

1.75% 1.75% 1.75%

1906159.1361553 1939516.921 1973458.467

130818571.31712 145000391.5 160337762.1
 9947889.9 9947889.9 9947889.9

3061666.6666667 3061666.667 3061666.667

117809014.75045 131990834.9 147328205.5

35% 35% 35%
41233155.162659 46196792.22 51564871.94
76575859.587795 85794042.69 95763333.6
76575859.587795 85794042.69 95763333.6

9674417.213 9244368 8800483

1163225.08 944386.8 763858.6

1059008.576 853591.2 685452.3

1141529.978 925432 747443.9

 TABLA DE AMORTIZACION.

17.25%

MES SALDO INICIAL INTERES PAGO MENSUAL

1 $ 45,925,000.00 $ 7,922,062.50 -$9,947,889.99
2 $ 43,899,172.51 $7,572,607.26 -$9,947,889.99
3 $41,523,889.77 $ 7,162,870.99 -$9,947,889.99
4 $38,738,870.77 $ 6,682,455.21 -$9,947,889.99
5 $35,473,435.99 $ 6,119,167.71 -$9,947,889.99
6 $ 31,644,713.71 $ 5,458,713.11 -$9,947,889.99
7 $ 27,155,536.84 $ 4,684,330.10 -$9,947,889.99
8 $ 21,891,976.96 $ 3,776,366.03 -$9,947,889.99
9 $ 15,720,453.00 $ 2,711,778.14 -$9,947,889.99
10 $ 8,484,341.15 $ 1,463,548.85 -$9,947,889.99

$ (7,922,062.50)
$ 79,220,625.00
$ 35,321,452.49
$ 10,603,547.51

BIBLIOGRAFIA:
https://uvmonline.blackboard.com/bbcswebdav/pid-2990623-dt-content-rid-25227260_1/courses/5L4656-17LX02L1702/03_Act
http://es.wikihow.com/calcular-la-depreciaci%C3%B3n-de-activos-fijos
 PAGO CAPITAL SALDO
-$ 2,025,827.49 $ 43,899,172.51
($2,375,282.73) $ 41,523,889.78
$ (2,785,019.00) $38,738,870.77
$ (3,265,434.78) $35,473,435.99
$ (3,828,722.28) $31,644,713.71
$ (4,489,176.87) $ 27,155,536.84
$ (5,263,559.88) $ 21,891,976.96
$ (6,171,523.96) $ 15,720,453.00
$ (7,236,111.85) $ 8,484,341.15
$ (8,484,341.14) $ 0.01

/5L4656-17LX02L1702/03_Actividades/Caso.pdf