Actividad 10. Avance 2 Retomando la etapa 1 del proyecto se calculan lo siguiente: Inversión Inicial Desarrollo del producto Derechos del producto Investigación del mercado Staff Capacitación Lay out Mantenimiento Anual Total de la Inversión 23,500,000.00 950,000.00 12,675,000.00 6,500,000.00 1,625,000.00 8,125,000.00 1,575,000.00 54,950,000.00 Pago a finales del 2015 Pago Anual Pago a finales del 2015 Pago Anual Pago Anual - (Creación propia, 2023) Egresos Anuales Periodo 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Derechos $ 983,250.00 Mantenimiento $ 1,575,000.00 Personal $ 6,727,500.00 Producción $ 106,860,000.00 Impuestos $ 10,374,000.00 $ 1,017,663.75 $ 1,053,281.98 $ 1,090,146.85 $ 1,128,301.99 $ 1,173,434.07 $ 1,220,371.43 $ 1,269,186.29 $ 1,319,953.74 $ 1,372,751.89 $ 1,427,661.97 $ 1,484,768.45 $ 1,544,159.18 $ 1,605,925.55 $ 1,670,162.57 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,727,500.00 $ 6,760,000.00 $ 6,760,000.00 $ 6,760,000.00 $ 7,064,200.00 $ 7,382,089.00 $ 7,714,283.01 $ 8,061,425.74 $ 8,424,189.90 $ 8,803,278.44 $ 9,199,425.97 $ 9,613,400.14 $ 10,046,003.14 $ 10,498,073.29 $ 115,499,363.85 $ 124,843,262.39 $ 134,943,082.31 $ 145,859,977.67 $ 157,660,049.87 $ 170,414,747.90 $ 184,201,301.00 $ 199,103,186.26 $ 215,210,634.02 $ 232,621,174.32 $ 251,440,227.32 $ 271,781,741.71 $ 293,768,884.61 $ 317,534,787.38 $ 10,481,873.90 $ 10,550,873.90 $ 10,573,758.12 $ 10,544,436.02 $ 10,185,530.29 $ 9,344,409.04 $ 8,432,818.75 $ 7,446,770.60 $ 6,382,076.64 $ 5,234,338.28 $ 3,998,938.39 $ 2,671,029.84 $ 1,245,524.85 $ 1,245,524.85 1,657,687.50 1,744,716.09 1,836,313.69 1,932,720.16 2,034,187.97 2,140,982.83 2,253,384.43 2,371,687.12 2,496,200.69 2,627,251.22 2,765,181.91 2,910,353.96 3,063,147.55 3,223,962.79 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total 126,519,750.00 135,384,089.00 144,952,134.36 155,203,300.97 166,225,435.84 178,117,402.19 190,502,600.20 203,870,973.49 218,303,023.45 233,885,853.14 250,713,704.23 268,888,542.04 288,520,684.83 309,729,485.70 334,172,510.88 (Creación propia, 2023) Ingresos Anuales Año 1 2 3 4 5 6 7 8 Precio Toneladas de venta $8.75 15,600,000 $8.84 16,458,000 $8.93 17,363,190 $8.02 18,318,165.45 $9.11 19,325,664.55 $9.20 20,388,576.10 $9.29 20,694,404.74 $9.38 21,004,820.81 Costo unitario $6.85 $7.02 $7.19 $7.37 $7.55 $7.77 $8.00 $8.23 Ventas 136,500,000 145,447,575 154,981,663.54 154,140,711.59 175,965,685.23 187,500,235.90 192,215,866.83 187,050,095.88 Costos 106,860,000.00 115,499,363.85 124,837,198.67 134,929,974.09 145,838,725.17 158,398,720.78 165,517,555,29 172,956,328.01 Utilidades 29,640,000.00 29,948,211.15 30,144,464.87 30,210,737.50 30,123,960.06 29,101,515.12 26,698,311.55 24,093,767.87 Actividad 10. Avance 2 9 $9.47 21,319,893.12 10 $9.57 21,639,691.52 11 $9.67 21,964,286.89 12 $9.76 22,293,751.20 13 $9.86 22,628,157.47 14 $9.96 22,967,579.83 15 $10.06 23,312,093.53 (Creación propia, 2023) $8.48 $8.73 $8.98 $9.25 $9.52 $9.80 $10.09 202,005,905.79 207,086,354.32 212,294,576.13 217,633,784.72 223,107,274.36 228,718,422.36 234,470,690.68 180,723,417.79 188,851,849.64 197,339,323.90 206,208,246.46 215,475,760.58 225,159,779.95 135,279,023.36 21,276,488.01 18,234,504.68 14,955,252.24 11,425,538.26 7,631,513.83 3,558,642.41 -808,332.67 Calcula la utilidad neta por año Utilidad neta de la vida del proyecto: 137,251,999.90 (Creación propia, 2023) Datos en la tabla anterior. Tabla de Amortización del préstamo para la inversión inicial Monto para amortizar: $46,875,000.00 El interés que se aplica a la inversión inicial del proyecto es del 17.25% en unperiodo de 10 años Año 0 1 2 3 4 5 6 7 8 9 10 Total Saldo Inicial $ $ $ $ $ $ $ $ $ $ 46,875,000.00 42,187,500.00 37,500,000.00 32,812,500.00 28,125,000.00 23,437,000.00 18,750,000.00 14,062,500.00 9,375,000.00 4,687,500.00 (Creación propia, 2023) Interés $ $ $ $ $ $ $ $ $ $ 8,085,937.50 7,277,343.75 6,468,750.00 5,660,156.25 4,851,562.50 4,042,968.75 3,234,375.00 2,425,781.25 1,617,187.50 808,593.75 Pago Anual $ $ $ $ $ $ $ $ $ $ 4,687,500.00 4,687,500.00 4,687,500.00 4,687,500.00 4,687,500.00 4,687,500.00 4,687,500.00 4,687,500.00 4,687,500.00 4,687,500.00 Pago Total $ 12,773,437.50 $ 11,964,843.75 $ 1,156,250.00 $ 10,347,656.25 $ 9,539,062.50 $ 8,730,468.75 $ 7,921,875.00 $ 7,113,281.25 $ 6,304,687.50 $ 5,496,093.75 Saldo Final $ 46,875,000.00 $ 42,187,500.00 $ 37,500,000.00 $ 32,812,500.00 $ 28,125,000.00 $ 23,437,500.00 $ 18,750,000.00 $ 14,062,500.00 $ 9,375,000.00 $ 4,687,500.00 - $ 46,875,000.00