Bases

5.1 Depreciación y amortización de activo fijo
Equipo | Valor en peso $ | % de depreciación | 1 | 2 | 3 | 4 | 5 |
Equipo de producción | 870,500 | 8 | $69,640 | $69,640 | $69,640 | $69,640 |$69,640 |
Montacargas | 100,000 | 20 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 |
Computadoras | 270,000 | 25 | $67,500 | $67,500 | $67,500 | $67,500 | $67,500 |
Obra civil | 5,200,000 | 5| $260,000 | $260,000 | $260,000 | $260,000 | $260,000 |
Inversión diferida | $446,710 | 10 | $44,671 | $44,671 | $44,671 | $44,671 | $44,671 |
Total= | | | $1,069,311 | $1,069,311 | $1,069,311| $1,069,311 | $1,069,311 |

5.2 Flujo Neto de Efectivo
  | año 0 | año 1 | año 2 | año 3 | año 4 | año 5 |
ingresos |   | 55,871,300 | 55871300 | 55871300 | 69843000 | 69843000 |costos de producción |   | 54,322,386 | 54,322,386 | 54,322,386 | 54,322,386 | 54,322,386 |
utilidad marginal |   | 1,548,914 | 1,548,914 | 1,548,914 | 15,520,614 | 15,520,614 |
gastos administrativos|   | 1,489,900 | 1,489,900 | 1,489,900 | 1,489,900 | 1,489,900 |
gastos de ventas |   | 210,000 | 210,000 | 210,000 | 210,000 | 210,000 |
depreciación |   | 1,024,640 | 1,024,640 | 1,024,640 |1,024,640 | 1,024,640 |
amortización instantánea |   | 44,671 | 44,671 | 44,671 | 44,671 | 44,671 |
utilidad bruta |   | -1,220,297 | -1,220,297 | -1,220,297 | 12,751,403 | 12,751,403 |
ISR |   |-427103.95 | -427103.95 | -427103.95 | 4462991.05 | 4462991.05 |
PTU |   | -122029.7 | -122029.7 | -122029.7 | 1275140.3 | 1275140.3 |
  |   |   |   |   |   |   |
Utilidad Neta |   | -1,769,431| -1,769,431 | -1,769,431 | 18,489,534 | 18,489,534 |
depreciación |   | -549,134 | -549,134 | -549,134 | 5,738,131 | 5,738,131 |
amortización instantánea |   | 44,671 | 44,671 | 44,671 | 44,671 |44,671 |
  |   |   |   |   |   |   |
Terreno | 1,625,000 |   |   |   |   |   |
obra física | 5,200,000 |   |   |   |   |   |
maquinaria | 1,358,050 |   |   |   |   |   |
intangibles |   |...