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DatosTEXTILES GABYDatosCapital de Trabajo$ 200,000.00Terreno$ 100,000.00Infraestructura$ 500,000.00Tiempo de Vida De Infraestructura30Equipo$ 1,000,000.00Valor De Recuperacin de Equipo$ 100,000.00Tiempo de Vida de Equipo5Gastos De Instalacin$ 500,000.00IVA16%Precio Unitario del Producto$ 800.00Incremento Porcentual de Costos de Produccin8%Incremento Porcentual de Gastos Administrativos8%Incremento Porcentual de Gastos de Venta5%Cantidades Vendidas del Producto20000Costo Unitario de Materias Primas A$ 120.00Costo Unitario de Materias Primas B$ 80.00Costo Unitario de Materiales$ 50.00Costo Unitario de Mano De Obra$ 50.00Costo De Mantenimiento de Equipo$ 150,000.00Gasto Unitario de Administracin$ 100.00Gasto Unitario de Venta$ 200.00Pronostico Porcentual de Crecimiento de Venta5%Tasa Mnima de Rentabilidad 45%Nivel De UtilidadesTasa De Impuestos09995%1000999910%100004999915%500009999920%10000049999925%50000099999930%100000035%

ResultadosTEXTILES GABYESTADO DE RESULTADOS12345678910Ventas Totales$ 16,000,000.00$ 16,800,000.00$ 17,640,000.00$ 18,522,000.00$ 19,448,100.00$ 20,420,505.00$ 21,441,530.25$ 22,513,606.76$ 23,639,287.10$ 24,821,251.46-IVA$ 2,206,896.55$ 2,317,241.38$ 2,433,103.45$ 2,554,758.62$ 2,682,496.55$ 2,816,621.38$ 2,957,452.45$ 3,105,325.07$ 3,260,591.32$ 3,423,620.89=Ventas Netas$ 13,793,103.45$ 14,482,758.62$ 15,206,896.55$ 15,967,241.38$ 16,765,603.45$ 17,603,883.62$ 18,484,077.80$ 19,408,281.69$ 20,378,695.78$ 21,397,630.57-Costo Produccion$ 6,150,000.00$ 6,642,000.00$ 7,173,360.00$ 7,747,228.80$ 8,367,007.10$ 9,036,367.67$ 9,759,277.09$ 10,540,019.25$ 11,383,220.79$ 12,293,878.46Costo De Materias Primas A$ 2,400,000.00$ 2,592,000.00$ 2,799,360.00$ 3,023,308.80$ 3,265,173.50$ 3,526,387.38$ 3,808,498.38$ 4,113,178.25$ 4,442,232.50$ 4,797,611.11Costo De Materias Primas B$ 1,600,000.00$ 1,728,000.00$ 1,866,240.00$ 2,015,539.20$ 2,176,782.34$ 2,350,924.92$ 2,538,998.92$ 2,742,118.83$ 2,961,488.34$ 3,198,407.40Costo De Materiales$ 1,000,000.00$ 1,080,000.00$ 1,166,400.00$ 1,259,712.00$ 1,360,488.96$ 1,469,328.08$ 1,586,874.32$ 1,713,824.27$ 1,850,930.21$ 1,999,004.63Costo de Mano de Obra$ 1,000,000.00$ 1,080,000.00$ 1,166,400.00$ 1,259,712.00$ 1,360,488.96$ 1,469,328.08$ 1,586,874.32$ 1,713,824.27$ 1,850,930.21$ 1,999,004.63Costo de Mantenimiento de Equipo$ 150,000.00$ 162,000.00$ 174,960.00$ 188,956.80$ 204,073.34$ 220,399.21$ 238,031.15$ 257,073.64$ 277,639.53$ 299,850.69-Depreciacion Infraestructura$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67-Depreciacion Maquinaria$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00=Utilidad Bruta$ 7,446,436.78$ 7,644,091.95$ 7,836,869.89$ 8,023,345.91$ 8,201,929.68$ 8,370,849.28$ 8,528,134.05$ 8,671,595.77$ 8,798,808.32$ 8,907,085.44-Gastos Administrativos$ 2,000,000.00$ 2,160,000.00$ 2,332,800.00$ 2,519,424.00$ 2,720,977.92$ 2,938,656.15$ 3,173,748.65$ 3,427,648.54$ 3,701,860.42$ 3,998,009.25-Gastos de Venta$ 4,000,000.00$ 4,200,000.00$ 4,410,000.00$ 4,630,500.00$ 4,862,025.00$ 5,105,126.25$ 5,360,382.56$ 5,628,401.69$ 5,909,821.78$ 6,205,312.86=Utilidad Antes de Impuestos$ 1,446,436.78$ 1,284,091.95$ 1,094,069.89$ 873,421.91$ 618,926.76$ 327,066.88-$ 5,997.16-$ 384,454.46-$ 812,873.88-$ 1,296,236.68-Impuestos$ 940,183.91$ 834,659.77$ 711,145.43$ 611,395.34$ 433,248.73$ 245,300.16-$ 5,697.30-$ 365,231.73-$ 772,230.19-$ 1,231,424.84=Utilidad Del Ejercicio$ 506,252.87$ 449,432.18$ 382,924.46$ 262,026.57$ 185,678.03$ 81,766.72-$ 299.86-$ 19,222.72-$ 40,643.69-$ 64,811.83

EfectivoTEXTILES GABYFlujo de Efectivo12345678910INGRESOS$ 13,793,103.45$ 14,482,758.62$ 15,206,896.55$ 15,967,241.38$ 16,765,603.45$ 17,603,883.62$ 18,484,077.80$ 19,408,281.69$ 20,378,695.78$ 21,397,630.57Ventas Netas$ 13,793,103.45$ 14,482,758.62$ 15,206,896.55$ 15,967,241.38$ 16,765,603.45$ 17,603,883.62$ 18,484,077.80$ 19,408,281.69$ 20,378,695.78$ 21,397,630.57EGRESOS$ 13,286,850.57$ 14,033,326.44$ 14,823,972.09$ 15,705,214.81$ 16,579,925.42$ 17,522,116.90$ 18,484,377.66$ 19,427,504.41$ 20,419,339.47$ 21,462,442.40Costo Produccion$ 6,150,000.00$ 6,642,000.00$ 7,173,360.00$ 7,747,228.80$ 8,367,007.10$ 9,036,367.67$ 9,759,277.09$ 10,540,019.25$ 11,383,220.79$ 12,293,878.46Depreciacion Infraestructura$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67$ 16,666.67Depreciacion Maquinaria$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00Gastos Administrativos$ 2,000,000.00$ 2,160,000.00$ 2,332,800.00$ 2,519,424.00$ 2,720,977.92$ 2,938,656.15$ 3,173,748.65$ 3,427,648.54$ 3,701,860.42$ 3,998,009.25Gastos de Venta$ 4,000,000.00$ 4,200,000.00$ 4,410,000.00$ 4,630,500.00$ 4,862,025.00$ 5,105,126.25$ 5,360,382.56$ 5,628,401.69$ 5,909,821.78$ 6,205,312.86Impuestos$ 940,183.91$ 834,659.77$ 711,145.43$ 611,395.34$ 433,248.73$ 245,300.16-$ 5,697.30-$ 365,231.73-$ 772,230.19-$ 1,231,424.84FNE$ 506,252.87$ 449,432.18$ 382,924.46$ 262,026.57$ 185,678.03$ 81,766.72-$ 299.86-$ 19,222.72-$ 40,643.69-$ 64,811.83

TIRTEXTILES GABYTasa Interna de RendimientoFNE0-$ 1,800,000.001$ 506,252.872$ 449,432.183$ 382,924.464$ 262,026.575$ 185,678.036$ 81,766.727-$ 299.868-$ 19,222.729-$ 40,643.6910-$ 64,811.83TIR-1.45%

VPNTEXTILES GABYTasa Interna de RendimientoFNE0-$ 1,800,000.001$ 506,252.872$ 449,432.183$ 382,924.464$ 262,026.575$ 185,678.036$ 81,766.727-$ 299.868-$ 19,222.729-$ 40,643.6910-$ 64,811.83TIR-1.45%

PRGrficasEMPRESA APrecio de Equilibrio-$ 66,666.67Unidades VendidasCostos TotalesCostos FijosIngreso TotalCantidad del Punto de Equilibrio-$ 0.330$ 100,000.00$ 100,000.000.001$ 6,250,000.00$ 100,000.00$ 13,793,103.452$ 6,742,000.00$ 100,000.00$ 14,482,758.623$ 7,273,360.00$ 100,000.00$ 15,206,896.554$ 7,847,228.80$ 100,000.00$ 15,967,241.385$ 8,467,007.10$ 100,000.00$ 16,765,603.456$ 9,136,367.67$ 100,000.00$ 17,603,883.627$ 9,859,277.09$ 100,000.00$ 18,484,077.80EMPRESA BUnidades VendidasCostos TotalesCostos FijosIngreso TotalPrecio de EquilibrioERROR:#REF!0ERROR:#REF!ERROR:#REF!0.00Cantidad del Punto de EquilibrioERROR:#REF!1ERROR:#REF!ERROR:#REF!ERROR:#REF!2ERROR:#REF!ERROR:#REF!ERROR:#REF!3ERROR:#REF!ERROR:#REF!ERROR:#REF!4ERROR:#REF!ERROR:#REF!ERROR:#REF!5ERROR:#REF!ERROR:#REF!ERROR:#REF!6ERROR:#REF!ERROR:#REF!ERROR:#REF!7ERROR:#REF!ERROR:#REF!ERROR:#REF!EMPRESA CUnidades VendidasCostos TotalesCostos FijosIngreso Total0ERROR:#REF!ERROR:#REF!0.00Precio de EquilibrioERROR:#REF!1ERROR:#REF!ERROR:#REF!ERROR:#REF!Cantidad del Punto de EquilibrioERROR:#REF!2ERROR:#REF!ERROR:#REF!ERROR:#REF!3ERROR:#REF!ERROR:#REF!ERROR:#REF!4ERROR:#REF!ERROR:#REF!ERROR:#REF!5ERROR:#REF!ERROR:#REF!ERROR:#REF!6ERROR:#REF!ERROR:#REF!ERROR:#REF!7ERROR:#REF!ERROR:#REF!ERROR:#REF!

EMPRESA A

Costos Totales012345671000006250000674200072733607847228.80000000078467007.10400000219136367.67232000089859277.0861056037Costos Fijos01234567100000100000100000100000100000100000100000100000Ingreso Total01234567013793103.44827586214482758.62068965715206896.5517241415967241.37931034516765603.44827586217603883.62068965718484077.80172414

EMPRESA B