CALCULO DE RECUPERACION DE LA INVERSION RECUP. INVER. PERIODO VAL. RES INTERES $/Tn Aﾃ前S ($/Tn) % 100 20 40 0.120
CAP + INT 12.83 $/Tn
RESULT CAP ALMAC. 15,000
TONS ACOP 45,000
REC.
OPER CAPIT. TEOR d.IG $/Tn AC 4.28 1.60 $/Tn.Ac.
AMORT. $/Tn AC 1.67
CALCULO DE RENTABILIDAD COSTO PRECIO TARIFA COSTO INGRESO COSTO COM. VARIABLE PROM. SERV. VAR. ALMACE- VARIABLE COMISION GRANOS SERV. NAMIENTO ALMACE. % % $ $/Tn.Ac. $/Tn.Ac. $/Tn. $/Tn. 0.03 0.045 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
0.020 0.020 0.005 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020
190.0 190.0 190.0 482.8 190.0 190.0 190.0 190.0 190.0 190.0 190.0
4.22 4.22 4.22 4.22 7.15 4.22 4.22 4.22 4.22 4.22 4.22
1.79 1.79 1.79 1.79 1.79 -1.14 1.79 1.79 1.79 1.79 1.79
5.00 5.00 5.00 5.00 5.00 5.00 13.78 5.00 5.00 5.00 5.00
0.39 0.39 0.39 0.39 0.39 0.39 0.39 -8.39 0.39 0.39 0.39
CAPAC ALMAC.
TON ACOP
Tn.
Tn.Ac.
15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
15,000 15,000
GIRO
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
SION RESULT
TIR
OPER TEOR a.IG 5.68 $/Tn.Ac.
COSTO FIJO OPERAT $ 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 8,245
4.1%
VAN
Flujo 7.12
RESULT NECES RESULT. NECES OPER RESULT. OPERAT. RESULT. TEOR a.IG OTR. ACT. OTR. ACT. $/Tn.Ac. $/Tn.Ac. $ $ 2.76 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68
2.928 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
124,000 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755
131,755 0 0 0 0 0 0 0 0 0 0
1.09 0.381 2.37
Costo Inver - Valor Res. Act 95.85 -95.85 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12
CALCULO DE RECUPERACION DE LA INVERSION RECUP. INVER. PERIODO VAL. RES INTERES $/Tn Aﾃ前S ($/Tn) % 100 20 40 0.120
CAP + INT 12.83 $/Tn
RESULT CAP ALMAC. 15,000
TONS ACOP 45,000
REC.
OPER CAPIT. TEOR d.IG $/Tn AC 4.28 1.60 $/Tn.Ac.
AMORT. $/Tn AC 1.67
CALCULO DE RENTABILIDAD COSTO PRECIO TARIFA COSTO INGRESO COSTO COM. VARIABLE PROM. SERV. VAR. ALMACE- VARIABLE COMISION GRANOS SERV. NAMIENTO ALMACE. % % $ $/Tn.Ac. $/Tn.Ac. $/Tn. $/Tn. 0.03 0.045 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
0.020 0.020 0.005 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020
190.0 190.0 190.0 482.8 190.0 190.0 190.0 190.0 190.0 190.0 190.0
4.22 4.22 4.22 4.22 7.15 4.22 4.22 4.22 4.22 4.22 4.22
1.79 1.79 1.79 1.79 1.79 -1.14 1.79 1.79 1.79 1.79 1.79
5.00 5.00 5.00 5.00 5.00 5.00 13.78 5.00 5.00 5.00 5.00
0.39 0.39 0.39 0.39 0.39 0.39 0.39 -8.39 0.39 0.39 0.39
CAPAC ALMAC.
TON ACOP
Tn.
Tn.Ac.
15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
15,000 15,000
GIRO
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
SION RESULT
TIR
OPER TEOR a.IG 5.68 $/Tn.Ac.
COSTO FIJO OPERAT $ 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 8,245
4.1%
VAN
Flujo 7.12
RESULT NECES RESULT. NECES OPER RESULT. OPERAT. RESULT. TEOR a.IG OTR. ACT. OTR. ACT. $/Tn.Ac. $/Tn.Ac. $ $ 2.76 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68
2.928 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
124,000 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755
131,755 0 0 0 0 0 0 0 0 0 0
1.09 0.381 2.37
Costo Inver - Valor Res. Act 95.85 -95.85 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12
CALCULO DE RECUPERACION DE LA INVERSION RECUP. INVER. PERIODO VAL. RES INTERES $/Tn Aﾃ前S ($/Tn) % 100 20 40 0.120
CAP + INT 12.83 $/Tn
RESULT CAP ALMAC. 15,000
TONS ACOP 45,000
REC.
OPER CAPIT. TEOR d.IG $/Tn AC 4.28 1.60 $/Tn.Ac.
AMORT. $/Tn AC 1.67
CALCULO DE RENTABILIDAD COSTO PRECIO TARIFA COSTO INGRESO COSTO COM. VARIABLE PROM. SERV. VAR. ALMACE- VARIABLE COMISION GRANOS SERV. NAMIENTO ALMACE. % % $ $/Tn.Ac. $/Tn.Ac. $/Tn. $/Tn. 0.03 0.045 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
0.020 0.020 0.005 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020
190.0 190.0 190.0 482.8 190.0 190.0 190.0 190.0 190.0 190.0 190.0
4.22 4.22 4.22 4.22 7.15 4.22 4.22 4.22 4.22 4.22 4.22
1.79 1.79 1.79 1.79 1.79 -1.14 1.79 1.79 1.79 1.79 1.79
5.00 5.00 5.00 5.00 5.00 5.00 13.78 5.00 5.00 5.00 5.00
0.39 0.39 0.39 0.39 0.39 0.39 0.39 -8.39 0.39 0.39 0.39
CAPAC ALMAC.
TON ACOP
Tn.
Tn.Ac.
15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
15,000 15,000
GIRO
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
SION RESULT
TIR
OPER TEOR a.IG 5.68 $/Tn.Ac.
COSTO FIJO OPERAT $ 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 8,245
4.1%
VAN
Flujo 7.12
RESULT NECES RESULT. NECES OPER RESULT. OPERAT. RESULT. TEOR a.IG OTR. ACT. OTR. ACT. $/Tn.Ac. $/Tn.Ac. $ $ 2.76 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68
2.928 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
124,000 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755
131,755 0 0 0 0 0 0 0 0 0 0
1.09 0.381 2.37
Costo Inver - Valor Res. Act 95.85 -95.85 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12 7.12
CALCULO DE RECUPERACION DE LA INVERSION RECUP. INVER. PERIODO VAL. RES INTERES $/Tn Aﾃ前S ($/Tn) % 100 15 40 0.120
CAP + INT 13.61 $/Tn
RESULT CAP ALMAC. 15,000
TONS ACOP 45,000
REC.
OPER CAPIT. TEOR d.IG $/Tn AC 4.54 2.06 $/Tn.Ac.
AMORT. RESULT $/Tn AC 2.22
TIR
OPER TEOR a.IG 5.78 $/Tn.Ac.
2.9%
VAN
Flujo 7.71
CALCULO DE RENTABILIDAD COSTO PRECIO TARIFA COSTO INGRESO COSTO COM. VARIABLE PROM. SERV. VAR. ALMACE- VARIABLE COMISION GRANOS SERV. NAMIENTO ALMACE. % % $ $/Tn.Ac. $/Tn.Ac. $/Tn. $/Tn. 0.03 0.046 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
0.020 0.020 0.004 0.020 0.020 0.020 0.020 0.020 0.020 0.020 0.020
190.0 190.0 190.0 492.7 190.0 190.0 190.0 190.0 190.0 190.0 190.0
4.22 4.22 4.22 4.22 7.25 4.22 4.22 4.22 4.22 4.22 4.22
1.79 1.79 1.79 1.79 1.79 -1.24 1.79 1.79 1.79 1.79 1.79
5.00 5.00 5.00 5.00 5.00 5.00 14.08 5.00 5.00 5.00 5.00
0.39 0.39 0.39 0.39 0.39 0.39 0.39 -8.69 0.39 0.39 0.39
CAPAC ALMAC.
TON ACOP
Tn.
Tn.Ac.
15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
15,000 15,000
GIRO
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
COSTO FIJO OPERAT $ 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 140,000 3,782
RESULT NECES RESULT. NECES OPER RESULT. OPERAT. RESULT. TEOR a.IG OTR. ACT. OTR. ACT. $/Tn.Ac. $/Tn.Ac. $ $ 2.76 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78 5.78
3.027 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
124,000 260,218 260,218 260,218 260,218 260,218 260,218 260,218 260,218 260,218 260,218
136,218 0 0 0 0 0 0 0 0 0 0
0.53 0.186666667 2.57
Costo Inver - Valor Res. Act 92.69 -92.69 7.71 7.71 7.71 7.71 7.71 7.71 7.71 7.71 7.71 7.71 7.71 7.71 7.71 7.71 7.71
CALCULO DE RECUPERACION DE LA INVERSION RECUP. INVER. PERIODO VAL. RES INTERES $/Tn Aﾃ前S ($/Tn) % 100 20 40 0.120
CAP + INT 12.83 $/Tn
RESULT CAP ALMAC. 15,000
TONS ACOP 45,000
REC.
OPER CAPIT. TEOR d.IG $/Tn AC 4.28 1.60 $/Tn.Ac.
AMORT. $/Tn AC 1.67
CALCULO DE RENTABILIDAD COSTO PRECIO TARIFA COSTO INGRESO COSTO COM. VARIABLE PROM. SERV. VAR. ALMACE- VARIABLE COMISION GRANOS SERV. NAMIENTO ALMACE. % % $ $/Tn.Ac. $/Tn.Ac. $/Tn. $/Tn. 0.015 0.036 0.015 0.015 0.015 0.015 0.015 0.015 0.015 0.015 0.015
0.002 0.002 -0.019 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002
190.0 190.0 190.0 498.7 190.0 190.0 190.0 190.0 190.0 190.0 190.0
0.00 0.00 0.00 0.00 4.01 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 -4.01 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 12.04 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.04 0.00 0.00 0.00
CAPAC ALMAC.
TON ACOP
Tn.
Tn.Ac.
15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
15,000 15,000
GIRO
3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0 3.0
SION RESULT
TIR
OPER TEOR a.IG 5.68 $/Tn.Ac.
COSTO FIJO OPERAT $ 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 -144,605
0.4%
VAN
Flujo 5.01
RESULT NECES RESULT. NECES OPER RESULT. OPERAT. RESULT. TEOR a.IG OTR. ACT. OTR. ACT. $/Tn.Ac. $/Tn.Ac. $ $ 1.67 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68 5.68
4.013 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
75,150 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755 255,755
180,605 0 0 0 0 0 0 0 0 0 0
0.00 0.001 1.67
Costo Inver - Valor Res. Act 95.85 -95.85 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01 5.01
COMISION Comision
% 3.0
COSTO VARIABLE DE COMISION Sellado y Registracion Corredor Entrega Ingresos brutos Impuestos Debitos y Creditos Analisis TOTAL
U$S/Tn 0.90 0.50 0.30 0.10 0.15 0.06 2.01
TOTAL
U$S/Tn 2.16 0.26 1.80 4.22
TARIFA DE SERVICIOS Secada Zaranda Entrada y Salida COSTO VARIABLE DE SERVICIOS Secada Zaranda Entrada y Salida Combustible, energia, reparaciones, etc TOTAL COSTO VARIABLE ALMAC ENAMIENTO
U$S/Tn 1.56 0.02 0.20
3,5 X 3%
0,4 X 5,4 0,2 x 1,3
0,4 X 3,91 0,2 x 0,12
1.79 U$S/Tn 0.39 0,13 X 3 Meses
Energia, seguros, reparaaciones, productos, etc. COSTOS FIJOS OPERATIVOS Personal administrativo x 4 Personal de planta x 3 Total personal Gastos Generales Ing y Tasas Luz y Mantenimiento Mant. Y Seguros Balanza Productos TOTAL
U$S/Tn 59,300 26,300 85,600 40,500 600 1,700 8,000 1,300 3,000 140,700 3.13