FINANZAS-SIMDEF-FIRMA3

1TABLA DE DECISIONES PERIODO 1

1. MONTO DE VALORES NEGOCIABLES 200,000

11. NRO DE UNIDAD DE CAPACIDAD DE MQUINA A COMPRAR 0

12. NRO DE UNIDAD DE CAPACIDAD DE PLANTA A COMPRAR 0

15. NRO DE UNIDADES A PRODUCIR 100,000

18. PRECIO DEL PRODUCTO POR UNIDAD 100

2. DESCUENTOS POR COBRAR 1 2

INVENTARIO INICIAL 9,890

INVENTARIO FINAL 12,507

UNIDADES DIPONIBLES 109,890

DEMANDA REAL 97,383

PRESTAMISTAS SA.

MENOS:INVENTARIO FINAL

COSTO PRODUC.VEND.

UTILIDAD BRUTA

GASTOS DE ADMINISTRACION Y VENTAS

GASTOS FINANCIEROS;

INTERES PREST.CORTO PLAZ;BANCO

DEPRECIACION;MAQUI. Y EQUIP.

PLANTA

OTROS GASTS INDIRECTOS

TOTAL COSTOS INDIRTS

COSTOS PRODUCCION

PRODS DISPON. PARA VENTAS

COSTO PROD VENDIDA;

INVENTARIO INICIAL

MAT.PRIMA

M.O. DIRECT

TOTAL COSTOS DCTOS

GASTOS ALMACEN

INGRESOS VTAS

OTROS INGRESOS: VALORES NEGOCIABLES

INGRESO TOTAL

Proyeccin de los estados de resultados

INGRESOS VTAS


INGRESO TOTAL

COSTO PROD VENDIDA;

INGRESOS PARA ACCIONTS.COMUNES

DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)

INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS

INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.

ITEMS EXTTRAORDIN.

INGRESO ANTES IMPTS

IMPUESTO ( .40 DEL INGRS)

INGRESO DESP.IMPTS

DIVIDENDOS ACCS.PREFEREN.

INTERES PRESTAMO MEDIANO PLAZO

INTERES BONOS

COSTO REDENCION BONOS

TOTAL CARGOS FINANCIERS

INVENTARIO INICIAL

MAT.PRIMA

M.O. DIRECT

TOTAL COSTOS DCTOS

GASTOS ALMACEN


EDIF



COSTOS PRODUCCION



COSTO PRODUC.VEND.

UTILIDAD BRUTA


GASTOS FINANCIEROS;


PRESTAMISTAS SA.


INTERES BONOS




ITEMS EXTTRAORDIN.

INGRESO ANTES IMPTS


INGRESO DESP.IMPTS





2 3 4 5 6

PERIODO 2 PERIODO 3 PERIODO4 PERIODO 5 PERIODO 6

0 0 0 0 0

0 10,000 15,000 0 45,000

0 5,000 30,000 0 15,000

90,000 90,000 85,000 85,000 75,000

115 115 122 122 119

12,507 14,508 10,510 4,599 3,501

14,508 10,510 4,599 3,501 11,576

102,507 104,508 95,510 89,599 78,501

87,999 93,998 90,911 86,098 66,925

TRIM 1 TRIM 2 TRIM 3

9,738,300.00S/. 10,119,885.00S/. 10,809,770.00S/.

2,576.00S/. 2,640.00S/. 2,720.00S/.

9,740,875.00S/. 10,122,525.00S/. 10,812,490.00S/.

733,567.00S/. 879,492.00S/. 1,060,735.68S/.

1,500,000.00S/. 1,350,000.00S/. 1,350,000.00S/.

3,500,000.00S/. 3,210,000.00S/. 3,210,000.00S/.

5,000,000.00S/. 4,560,000.00S/. 4,560,000.00S/.

60,408.00S/. 77,064.00S/. 45,080.00S/.

478,125.00S/. 478,125.00S/. 542,925.00S/.

1,300,000.00S/. 1,300,000.00S/. 1,300,000.00S/.

200,000.00S/. 200,000.00S/. 184,000.00S/.

2,038,533.00S/. 2,055,189.00S/. 2,072,005.00S/.

7,038,533.00S/. 6,615,189.00S/. 6,632,005.00S/.

7,772,100.00S/. 7,494,681.00S/. 7,692,740.68S/.

879,492.00S/. 1,060,735.68S/. 1,234,559.21S/.

6,892,608.00S/. 6,433,945.32S/. 6,458,181.46S/.

2,848,267.00S/. 3,688,579.68S/. 4,354,308.54S/.

1,486,915.00S/. 1,505,994.25S/. 1,540,488.50S/.

-S/. -S/. -S/.

-S/. -S/. -S/. PRESTAMISTAS SA.


COSTO PRODUC.VEND.

UTILIDAD BRUTA


GASTOS FINANCIEROS;



PLANTA



COSTOS PRODUCCION


COSTO PROD VENDIDA;

INVENTARIO INICIAL

MAT.PRIMA

M.O. DIRECT

TOTAL COSTOS DCTOS

GASTOS ALMACEN

INGRESOS VTAS


INGRESO TOTAL

Proyeccin de los estados de resultados

REAL PROYECTADO PROYECTADO

92,749.00S/. 83,030.25S/. 73,311.50S/.

33,600.00S/. 33,600.00S/. 29,400.00S/.

-S/.

126,349.00S/. 116,630.25S/. 102,711.50S/.

1,613,264.00S/. 1,622,624.50S/. 1,643,200.00S/.

1,235,003.00S/. 2,065,955.18S/. 2,711,108.54S/.

-S/. -S/. -S/.

1,235,003.00S/. 2,065,955.18S/. 2,711,108.54S/.

494,001.20S/. 826,382.07S/. 1,084,443.41S/.

741,001.80S/. 1,239,573.11S/. 1,626,665.12S/.

-S/. -S/. -S/.

741,001.80S/. 1,239,573.11S/. 1,626,665.12S/.

100,000.00S/.

641,001.80S/. 1,239,573.11S/. 1,626,665.12S/.

trimestre1 trimestre2 trimestre3

real 0.01288 0.0132 0.0136

HASTA 60000 SGTS 40000

16000 39.00 29.00

0

trimestre 1 2 3

corto 0.0298 0.0199 0.0196

2 aos 0.0311 0.0311 0.0311

3 aos 0.025 0.0250 0.0250

bonos 0.014 0.0140 0.0140

multa 0.05 0.0500 0.0500

TRIM 1 TRIM 2 TRIM 3

9,738,300.00S/. 10,249,300.00S/. 10,738,970.00S/.

2,575.00S/. 2,650.00S/. 2,044.00S/.

9,740,875.00S/. 10,251,950.00S/. 10,741,014.00S/.

Interes saldo de deudas

pre

stam

o

Interes de Valores negociables

REAL




REAL REAL


ITEMS EXTTRAORDIN.

INGRESO ANTES IMPTS


INGRESO DESP.IMPTS



INTERES BONOS



733,567.00S/. 879,492.00S/. 1,365,141.00S/.

1,500,000.00S/. 1,500,000.00S/. 1,350,000.00S/.

3,500,000.00S/. 3,500,000.00S/. 3,147,000.00S/.

5,000,000.00S/. 5,000,000.00S/. 4,497,000.00S/.

60,408.00S/. 115,004.00S/. 100,720.00S/.

478,125.00S/. 478,125.00S/. 548,325.00S/.

1,300,000.00S/. 1,300,000.00S/. 1,300,000.00S/.

200,000.00S/. 200,000.00S/. 184,000.00S/.

2,038,533.00S/. 2,093,129.00S/. 2,133,045.00S/.

7,038,533.00S/. 7,093,129.00S/. 6,630,045.00S/.

7,772,100.00S/. 7,972,621.00S/. 7,995,186.00S/.

879,492.00S/. 1,365,141.00S/. 1,278,119.00S/.

6,892,608.00S/. 6,607,480.00S/. 6,717,067.00S/.

2,848,267.00S/. 3,644,470.00S/. 4,023,947.00S/.

1,486,915.00S/. 1,512,465.00S/. 1,536,948.00S/.

-S/. -S/. -S/.

-S/. -S/. -S/.

92,749.00S/. 83,031.00S/. 65,812.00S/.

33,600.00S/. 33,600.00S/. 29,400.00S/.

-S/. -S/. -S/.

126,349.00S/. 116,631.00S/. 95,212.00S/.

1,613,264.00S/. 1,629,096.00S/. 1,632,160.00S/.

1,235,003.00S/. 2,015,374.00S/. 2,391,787.00S/.

-S/. -S/. -S/.

1,235,003.00S/. 2,015,374.00S/. 2,391,787.00S/.

494,001.20S/. 806,149.60S/. 956,714.80S/.

741,001.80S/. 1,209,224.40S/. 1,435,072.20S/.

-S/. -S/. -S/.

741,001.80S/. 1,209,224.40S/. 1,435,072.20S/.

100,000.00S/. -S/. -S/.

641,001.80S/. 1,209,224.40S/. 1,435,072.20S/.

7 8 9 10

PERIODO 7 PERIODO 8 PERIODO 9 PERIODO 10

-200,000 0 0 0

0 5,000 0 0

0 0 15,000 0

75,000 75,000 75,000 65,000

135 135 130 119

11,576 9,413 5,892 5,093

9,413 5,892 5,093 0

86,576 84,413 80,892 70,093

77,163 78,521 75,799 61,924

TRIM 4 TRIM 5 TRIM 6 TRIM 7

11,091,142.00S/. 10,503,956.00S/. 7,964,075.00S/. 10,417,005.00S/.

2,640.00S/. 2,320.00S/. 2,740.00S/. -S/.

11,093,782.00S/. 10,506,276.00S/. 7,966,815.00S/. 10,417,005.00S/.

1,278,119.00S/. -S/. -S/. -S/.

1,275,000.00S/. 1,275,000.00S/. 1,125,000.00S/. 1,125,000.00S/.

3,065,000.00S/. 3,065,000.00S/. 2,775,000.00S/. 2,775,000.00S/.

4,340,000.00S/. 4,340,000.00S/. 3,900,000.00S/. 3,900,000.00S/.

463.00S/.

511,075.00S/. 526,600.00S/. 526,600.00S/. 518,931.25S/.

1,300,000.00S/. 1,078,190.00S/. 1,244,300.00S/. 1,244,300.00S/.

184,000.00S/. 184,000.00S/. 184,000.00S/. 184,000.00S/.

1,995,075.00S/. 1,788,790.00S/. 1,954,900.00S/. 1,947,694.25S/.

6,335,075.00S/. 6,128,790.00S/. 5,854,900.00S/. 5,847,694.25S/.

7,613,194.00S/. 6,128,790.00S/. 5,854,900.00S/. 5,847,694.25S/.

-S/. -S/. -S/. 33,843.53S/.

7,613,194.00S/. 6,128,790.00S/. 5,854,900.00S/. 5,813,850.72S/.

3,480,588.00S/. 4,377,486.00S/. 2,111,915.00S/. 4,603,154.28S/.

1,554,557.10S/. 1,525,197.80S/. 1,398,203.75S/. 1,520,850.25S/.

-S/. -S/. -S/. -S/.

-S/. -S/. -S/. -S/.

PROYECTADO PROYECTADO PROYECTADO PROYECTADO

56,093.25S/. 38,874.25S/. 29,156.25S/. 19,437.25S/.

25,200.00S/. 161,000.00S/. 207,090.87S/. 187,581.40S/.

81,293.25S/. 199,874.25S/. 236,247.12S/. 207,018.65S/.

1,635,850.35S/. 1,725,072.05S/. 1,634,450.87S/. 1,727,868.90S/.

1,844,737.65S/. 2,652,413.95S/. 477,464.13S/. 2,875,285.38S/.

-S/. -S/. -S/. -S/.

1,844,737.65S/. 2,652,413.95S/. 477,464.13S/. 2,875,285.38S/.

737,895.06S/. 1,060,965.58S/. 190,985.65S/. 1,150,114.15S/.

1,106,842.59S/. 1,591,448.37S/. 286,478.48S/. 1,725,171.23S/.

-S/. -S/. -S/. -S/.

1,106,842.59S/. 1,591,448.37S/. 286,478.48S/. 1,725,171.23S/.

1,106,842.59S/. 1,591,448.37S/. 286,478.48S/. 1,725,171.23S/.

trimestre4 trimestre5 trimestre6 trimestre7

0.0132 0.0116 0.0137 0.01385

SGTS 20000 MAS 120000

25.00 33.00

4 5 6 7

0.0191 0.0173 0.0173 0.0198

0.0311 0.0311 0.0311 0.0311

0.0250 0.0250 0.0250 0.0250

0.0140 0.0205 0.0196 0.0196

0.0500 0.0500 0.0500 0.0500

TRIM 4 TRIM 5 TRIM 6 TRIM 7

11,095,800.00S/. 9,450,000.00S/. 8,050,000.00S/. 10,578,390.00S/.

1,988.00S/. -S/.

11,097,788.00S/. 9,450,000.00S/. 8,050,000.00S/. 10,578,390.00S/.

Interes saldo de deudas

Interes de Valores negociables

REAL REAL REAL REAL

1,278,119.00S/. -S/. -S/. -S/.

1,125,000.00S/. 1,125,000.00S/. 1,050,000.00S/. 1,200,000.00S/.

2,718,750.00S/. 2,715,000.00S/. 2,570,500.00S/. 2,848,000.00S/.

3,843,750.00S/. 3,840,000.00S/. 3,620,500.00S/. 4,048,000.00S/.

-S/. -S/. 463.00S/.

454,575.00S/. 470,101.00S/. 470,101.00S/. 556,120.00S/.

1,300,000.00S/. 989,000.00S/. 1,074,674.00S/. 1,143,688.00S/.

184,000.00S/. 184,000.00S/. 184,000.00S/. 184,000.00S/.

1,938,575.00S/. 1,643,101.00S/. 1,728,775.00S/. 1,884,271.00S/.

5,782,325.00S/. 5,483,101.00S/. 5,349,275.00S/. 5,932,271.00S/.

7,060,444.00S/. 5,483,101.00S/. 5,349,275.00S/. 5,932,271.00S/.

-S/. -S/. 34,351.00S/.

7,060,444.00S/. 5,483,101.00S/. 5,349,275.00S/. 5,897,920.00S/.

4,037,344.00S/. 3,966,899.00S/. 2,700,725.00S/. 4,680,470.00S/.

1,554,790.00S/. 1,472,500.00S/. 1,402,500.00S/. 1,528,920.00S/.

-S/. -S/. -S/. -S/.

114,983.00S/. -S/. -S/. -S/.

48,593.00S/. 38,875.00S/. 29,156.00S/. 19,437.00S/.

25,200.00S/. 163,821.00S/. 197,646.00S/. 177,512.00S/.

-S/. -S/. -S/. -S/.

188,776.00S/. 202,696.00S/. 226,802.00S/. 196,949.00S/.

1,743,566.00S/. 1,675,196.00S/. 1,629,302.00S/. 1,725,869.00S/.

2,293,778.00S/. 2,291,703.00S/. 1,071,423.00S/. 2,954,601.00S/.

-S/. -S/. -S/. -S/.

2,293,778.00S/. 2,291,703.00S/. 1,071,423.00S/. 2,954,601.00S/.

917,511.20S/. 916,681.20S/. 428,569.20S/. 1,181,840.40S/.

1,376,266.80S/. 1,375,021.80S/. 642,853.80S/. 1,772,760.60S/.

-S/. -S/. -S/. -S/.

1,376,266.80S/. 1,375,021.80S/. 642,853.80S/. 1,772,760.60S/.

-S/. -S/. -S/. -S/.

1,376,266.80S/. 1,375,021.80S/. 642,853.80S/. 1,772,760.60S/.

11 12

PERIODO 11 PERIODO 12

0 1,000,000

0 0

0 0

65,000 65,000

140 142

0 0

0 0

65,000 65,000

72,681 65,407

TRIM 8 TRIM 9 TRIM 10 TRIM 11 TRIM 12

10,600,335.00S/. 9,853,870.00S/. 8,341,067.00S/. 9,100,000.00S/. 9,230,000.00S/.

-S/. -S/. -S/. -S/. 13,400.00S/.

10,600,335.00S/. 9,853,870.00S/. 8,341,067.00S/. 9,100,000.00S/. 9,243,400.00S/.

33,843.53S/. -S/. 187,887.18S/. 865,319.25S/. 303,727.78S/.

1,125,000.00S/. 1,125,000.00S/. 975,000.00S/. 975,000.00S/. 975,000.00S/.

2,775,000.00S/. 2,775,000.00S/. 2,485,000.00S/. 2,485,000.00S/. 2,485,000.00S/.

3,900,000.00S/. 3,900,000.00S/. 3,460,000.00S/. 3,460,000.00S/. 3,460,000.00S/.

3,335.00S/. 42,328.00S/. 8,000.00S/. 8,000.00S/.

518,931.25S/. 525,700.00S/. 460,900.00S/. 460,900.00S/. 399,000.00S/.

1,150,375.58S/. 1,150,375.58S/. 1,150,375.58S/. 1,022,540.58S/. 1,022,540.58S/.

184,000.00S/. 184,000.00S/. 184,000.00S/. 200,000.00S/. 200,000.00S/.

1,853,306.83S/. 1,863,410.58S/. 1,837,603.58S/. 1,691,440.58S/. 1,629,540.58S/.

5,753,306.83S/. 5,763,410.58S/. 5,297,603.58S/. 5,151,440.58S/. 5,089,540.58S/.

5,787,150.36S/. 5,763,410.58S/. 5,485,490.76S/. 6,016,759.83S/. 5,393,268.36S/.

-S/. 187,887.18S/. 865,319.25S/. 303,727.78S/. -S/.

5,787,150.36S/. 5,575,523.40S/. 4,620,171.51S/. 5,713,032.05S/. 5,393,268.36S/.

4,813,184.64S/. 4,278,346.60S/. 3,720,895.49S/. 3,386,967.95S/. 3,850,131.64S/.

1,530,016.75S/. 1,492,693.50S/. 1,417,053.35S/. 1,455,000.00S/. 1,461,500.00S/.

-S/. -S/. -S/. -S/. -S/.

-S/. -S/. -S/. -S/. -S/.

PROYECTADO PROYECTADO PROYECTADOPROYECTADO PROYECTADO

9,718.25S/. 0.75S/. -S/. -S/. -S/.

167,447.40S/. 157,393.40S/. 153,228.20S/. 143,173.20S/. 138,998.20S/.

177,165.65S/. 157,394.15S/. 153,228.20S/. 143,173.20S/. 138,998.20S/.

1,707,182.40S/. 1,650,087.65S/. 1,570,281.55S/. 1,598,173.20S/. 1,600,498.20S/.

3,106,002.24S/. 2,628,258.96S/. 2,150,613.94S/. 1,788,794.75S/. 2,249,633.44S/.

-S/. -S/. -S/. -S/. 1.00S/.

3,106,002.24S/. 2,628,258.96S/. 2,150,613.94S/. 1,788,794.75S/. 2,249,632.44S/.

1,242,400.90S/. 1,051,303.58S/. 860,245.57S/. 715,517.90S/. 899,852.98S/.

1,863,601.34S/. 1,576,955.37S/. 1,290,368.36S/. 1,073,276.85S/. 1,349,779.46S/.

-S/. -S/. -S/. -S/. 1.00S/.

1,863,601.34S/. 1,576,955.37S/. 1,290,368.36S/. 1,073,276.85S/. 1,349,778.46S/.

1,863,601.34S/. 1,576,955.37S/. 1,290,368.36S/. 1,073,276.85S/. 1,349,778.46S/.

trimestre8 trimestre9 trimestre10 trimestre11 trimestre12

0.01318 0.01123 0.01385 0.01415 0.0134

8 9 10 11 12

0.0191 0.0168 0.016799999 0.016799999 0.016799999

0.0311 0.0311 0.031099999 0.031099999 0.031099999

0.0250 0.0250 0.025 0.025 0.025

0.0196 0.0196 0.0196 0.0196 0.0196

0.0500 0.0500 0.050000001 0.050000001 0.050000001

TRIM 8 TRIM 9 TRIM 10 TRIM 11 TRIM 12

10,338,430.00S/. 9,649,158.00S/. 7,001,970.00S/. 9,660,495.00S/. 9,404,956.00S/.

-S/. -S/. -S/.

10,338,430.00S/. 9,649,158.00S/. 7,001,970.00S/. 9,660,495.00S/. 9,404,956.00S/.

REAL REAL REAL REALREAL

34,351.00S/. 185,564.00S/. 843,230.00S/. 288,108.00S/.

1,125,000.00S/. 1,125,000.00S/. 930,000.00S/. 900,000.00S/. 900,000.00S/.

2,703,750.00S/. 2,700,000.00S/. 2,332,900.00S/. 2,340,000.00S/. 2,340,000.00S/.

3,828,750.00S/. 3,825,000.00S/. 3,262,900.00S/. 3,240,000.00S/. 3,240,000.00S/.

3,350.00S/. 42,369.00S/. 6,641.00S/.

556,120.00S/. 533,620.00S/. 533,620.00S/. 463,420.00S/. 463,420.00S/.

1,134,707.00S/. 1,134,707.00S/. 1,134,707.00S/. 946,567.00S/. 946,567.00S/.

184,000.00S/. 184,000.00S/. 184,000.00S/. 200,000.00S/. 200,000.00S/.

1,874,827.00S/. 1,855,677.00S/. 1,894,696.00S/. 1,616,628.00S/. 1,609,987.00S/.

5,703,577.00S/. 5,680,677.00S/. 5,157,596.00S/. 4,856,628.00S/. 4,849,987.00S/.

5,737,928.00S/. 5,680,677.00S/. 5,343,160.00S/. 5,699,858.00S/. 5,138,095.00S/.

185,564.00S/. 843,230.00S/. 288,108.00S/. -S/.

5,737,928.00S/. 5,495,113.00S/. 4,499,930.00S/. 5,411,750.00S/. 5,138,095.00S/.

4,600,502.00S/. 4,154,045.00S/. 2,502,040.00S/. 4,248,745.00S/. 4,266,861.00S/.

1,516,922.00S/. 1,482,458.00S/. 1,350,099 1,483,025.00S/. 1,470,248.00S/.

-S/. -S/. -S/. -S/.

-S/. -S/. -S/. -S/.

9,718.00S/. -S/. -S/. -S/.

167,458.00S/. 157,403.00S/. 147,348.00S/. 143,173.00S/. 138,998.00S/.

-S/. -S/. -S/. -S/. -S/.

177,176.00S/. 157,403.00S/. 147,348.00S/. 143,173.00S/. 138,998.00S/.

1,694,098.00S/. 1,639,861.00S/. 1,497,447.00S/. 1,626,198.00S/. 1,609,246.00S/.

2,906,404.00S/. 2,514,184.00S/. 1,004,593.00S/. 2,622,547.00S/. 2,657,615.00S/.

-S/. -S/. -S/. -S/. 1.00S/.

2,906,404.00S/. 2,514,184.00S/. 1,004,593.00S/. 2,622,547.00S/. 2,657,614.00S/.

1,162,561.60S/. 1,005,673.60S/. 401,837.20S/. 1,049,018.80S/. 1,063,045.60S/.

1,743,842.40S/. 1,508,510.40S/. 602,755.80S/. 1,573,528.20S/. 1,594,568.40S/.

1,743,842.40S/. 1,508,510.40S/. 602,755.80S/. 1,573,528.20S/. 1,594,568.40S/.

-S/. -S/. -S/. -S/. 1.00S/.

1,743,842.40S/. 1,508,510.40S/. 602,755.80S/. 1,573,528.20S/. 1,594,567.40S/.

FINANZAS-SIMDEF-FIRMA3

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