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Gestin de Proyectos de Ingeniera Ejemplo de Proyecto de Ejecucin de Planta

IEE 451 Armadora de Computadores


Prof.: Enrique Piraino D.

Margen Comercializacin 60%


Costo Unitario $ 180,000
Inversin 1,050,000,000

Terreno y Edific. 440,000,000


Maquinarias 380,000,000
Herramientas 230,000,000

Produccin Anual (Unidades) 6,000 7,000 9,000 10,000 12,000

Aos
0 1 2 3 4 5

Ingresos Oper. 1,728,000,000 2,016,000,000 2,592,000,000 2,880,000,000 3,456,000,000


Costos Oper. (1,080,000,000) (1,260,000,000) (1,620,000,000) (1,800,000,000) (2,160,000,000)
Utilidad Bruta 648,000,000 756,000,000 972,000,000 1,080,000,000 1,296,000,000
Gastos Adm. (180,000,000) (180,000,000) (180,000,000) (180,000,000) (180,000,000)
Depreciacin (87,500,000) (87,500,000) (87,500,000) (87,500,000) (87,500,000)
Amort. Act Nom. (16,000,000) (16,000,000) (16,000,000) (16,000,000) (16,000,000)
Gastos Financieros (75,000,000) (53,401,728) (28,563,715) 0 0
Base Imponible 289,500,000 419,098,272 659,936,285 796,500,000 1,012,500,000
Impuestos (17%) (49,215,000) (71,246,706) (112,189,168) (135,405,000) (172,125,000)
Utilidad Despues Impuestos 240,285,000 347,851,566 547,747,117 661,095,000 840,375,000
Depreciacin 87,500,000 87,500,000 87,500,000 87,500,000 87,500,000
Pago Cap Prestado (143,988,481) (165,586,753) (190,424,766) 0 0
Aporte Cap Trabajo (1,260,000,000)
Recup Cap Trabajo 1,260,000,000
Ahorros/desahorros 11,250,000 8,010,259 4,284,557 0 0
Prstamo(15% anual) 500,000,000

Flujo Caja Neto (1,810,000,000) 195,046,519 277,775,072 449,106,908 748,595,000 2,187,875,000


TIR 21%
Clculo del prstamo con desglose Capital-Inters

Capital $ 500,000,000
Tasa Anual 15%
Plazo (aos) 3

Cuota $ -218,988,481

Periodo Capital Pagado Interes Saldo adeudado


0 500,000,000
1 -143,988,481 75,000,000 356,011,519
2 -165,586,753 53,401,728 190,424,766
3 -190,424,766 28,563,715 0

Comprobacin -500,000,000