Estudio Socio-Económico Planta Faenamiento Macas(5 MB)

… Continuación
Flujo de Caja 17 18 19 20 21 22 23 24 25
Rubro
Inversiones
Activo Fijo
Otros activos
capital de operación
Ingresos
-6.000,00
-731.172,53
-47.945,31 -6.000,00
94
-6.000,00
Ventas 1.004.122,31 1.054.328,43 1.107.044,85 1.162.397,09 1.220.516,94 1.281.542,79 1.345.619,93 1.412.900,93 1.483.545,97
Total de Ingresos 1.004.122,31 1.048.328,43 1.107.044,85 1.114.451,78 1.214.516,94 1.281.542,79 1.345.619,93 1.406.900,93 1.483.545,97
Gastos
Mano de obra directa 136.375,86 150.013,44 165.014,79 181.516,27 199.667,89 219.634,68 241.598,15 265.757,97 292.333,76
Mano de obra indirecta 80.823,74 88.906,11 97.796,72 107.576,39 118.334,03 130.167,44 143.184,18 157.502,60 173.252,86
Suministros 25.874,33 26.391,82 26.919,65 27.458,05 28.007,21 28.567,35 29.138,70 29.721,47 30.315,90
Depreciación 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08
Reparación y mantenimiento 21.669,90 22.103,30 22.545,36 22.996,27 23.456,20 23.925,32 24.403,83 24.891,90 25.389,74
Costo de servicio 324.185,91 346.856,75 371.718,61 398.989,06 428.907,41 461.736,87 497.766,94 537.316,02 580.734,34
Utilidad Bruta 679.936,41 701.471,68 735.326,24 715.462,72 785.609,53 819.805,92 847.852,99 869.584,91 902.811,63
Gastos Administrativos 168.729,34 185.602,27 204.162,50 224.578,75 247.036,62 271.740,29 298.914,31 328.805,75 361.686,32
Gastos Generales 2.673,48 2.700,21 2.727,22 2.754,49 2.782,03 2.809,85 2.837,95 2.866,33 2.894,99
Utilidad Neta 508.533,59 513.169,19 528.436,53 488.129,48 535.790,88 545.255,78 546.100,73 537.912,83 538.230,31
+ depreciación 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08 59.442,08
Flujo de caja neto 567.975,67 572.611,27 587.878,61 547.571,56 595.232,96 604.697,86 605.542,81 597.354,91 597.672,39