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Fases del Proyecto /meses

Fase de Preinversin
I Etapa : Formulacion del Perfil
Fase de Inversin
I Etapa : Formulacion del Exp. Tecnico
II Etapa: Ejecucion de Obra
Fase de Post-inversin

Meses
5

12

Aos
..

10

PRODUCTORES DE TRUCHA EN EL AMBITO P


CPA AUTORIZADAS
ITEM
Resolucion Representante Razn Social

2
3

10

Directoral u organizacin
033-2003- Hinojosa Arroyo,
GR-JUNINDRPES
Tomas
Froylan Porras
Garca
046-2003Isidoro Rojas
GR-JUNINPRODUCEDRPES
Huaman
058-2006Indalecio
GR-JUNINMercado
DREPRO
Justano
035-2003- Julio Mantari de
PRODUCEDNA
la Cruz
057-2006Vidal Flix
GRJDIREPRO/D
R
Cotera Castro
021-2003Genaro Elias
GR-JUNINDIREPES
Ruiz Santana
062-2006Margarita
GR-JUNINClaudia Arancel
DIREPRODR
Prez
014-98-PE- Espinoza Barja
DIREPE/JUN
IN
Marcelino
056-96CC De

Autor. O

Nivel de

N de

Conc.
A

Produccin
ME

Estanques
10

ME

12

Pusacpampa
CPA San Juan

ME

11

CPA El Totoral

ME

21

CPA Libertad

ME

CPA Cunas

ME

30

ME

20

CPA Cruz de
Mayo- Lag.
Cucancocha
CPA
Huayancocha
CPA Com
Cam de

CTAR-RAACDRPES

Pusacpampa

CATASTRO DE CENTROS DE PRODUCCIN ACUCOLA DE LA P


CPA INFORMALES
ITEM
Resolucion Representante Razn Social
Directoral
1
2

u organizacin
Jos Apolinario
Luis Vsquez
Guerra

CPA Anpato
CPA Alto
Tulumayo

Autor. O

Nivel de

N de

Conc.

Produccin
Desactivado
Desactivado

Estanques

SA

3
4
5
6

CC La Libertad

CPA La
Libertad
Flavio Ventura
CPA San
Pedro
Enrique Alvarado CPA Alvarado

Alejandro
Samuel Flores
Carbajal
Afonso Vega

Juvenal Rojas

SA

ME

SA

ME

SA

ME

La Playita

SA

ME

CPA
Andamarca
CPA
Sacsacancha

SA

Desactivado

SA

ME

TRUCHA EN EL AMBITO PROVINCIAL


N de Jaulas Espejo de
Agua Actual
(M2)
6
140

BM exist.

Capacidad

(Kg.)
2800

No Indica

Ro

Anexo

Distrito

Instalada
1400

Shicoy

San Jose de

No Indica

No Indica

Huanuco

Quero
Andamarca

334.2

1000

3342

Pusacpampa

Comas

343.5

1500

3435

San Juan

Comas

396.3

1800

3960

Santa Brbara

Matahuasi

240

100

2400

de Yanamucho
Santa Brbara

Matahuasi

930

6800

9300

de Yanamucho
Angasmayo

Chanbara

Chaca

Comas

Cunas

760

Andamarca

Pusacpampa

Comas

Anexo

Distrito

Pucacocha
Pomamanta

Andamarca
Comas

CCIN ACUCOLA DE LA PROVINCIA DE CONCEPCIN


N de Jaulas Espejo de
Agua Actual
(M2)

BM exist.

Capacidad

(Kg.)

Instalada

Ro

No indica

No Indica

Desactivado

Runatullo

Comas

100

5000

10000

80

100

800

Mucchac

Comas

180

1500

1800

Mucllo

Mariscal

Uyo

Castilla
Andamarca

Sacsacancha

Comas

Uyo
74.4

700

744

% DE PARTICIPACION EN LA
EXTRACCIN DE TRUCHA EN
RELACIN AL MERCADO
NACIONAL- JUNIN
Ao
Total
1997
17.00
1998
16.10
1999
21.70
2000
6.50
2001
11.50
Media
14.56%
Fuente: Ministerio de PesqueraAnuario Estadstico 2001

PRODUCCION DE TRUCHA POR UNIDAD EN EL MERCADO NACIO


Mercado Interno
Mercado Externo
Ao
Total
Tasa de
Total
Crecimiento
2001
9,596,000
1,104,000
2002
10,480,000
9.21%
1,444,000
2003
10,680,000
1.91%
1,764,000
2004
17,112,000
60.22%
1,688,000
2005
18,884,000
10.36%
3,016,000
Media
13,350,400
20.43%
1,803,200
Fuente: Ministerio de Pesquera- Anuario Estadstico 2005

DAD EN EL MERCADO NACIONAL


Mercado Externo
Tasa de
Total
Crecimiento
30.80%
22.16%
-4.31%
78.67%
31.83%

10,700,000
11,924,000
12,444,000
18,800,000
21,900,000

adstico 2005
PROYECCION DE LA PRODUCCION DE TRUCHAS EN EL MERCADO
NACIONAL Y DE JUNIN PARA EL MERCADO NACIONAL
PRODUCCION DE
PRODUCCION DE
AOS

2006
2007
0
1
2
3
4
5
6
7
8
9
10

TRUCHAS PARA
ELMERCADO
NACIONAL
22,742,001
27,388,192
32,983,600
39,722,149
47,837,384
57,610,562
69,380,400
83,554,815
100,625,064
121,182,764
145,940,403
175,756,028
211,662,984

TRUCHAS EN JUNIN
% DE
PARTICIPACION PARA ELMERCADO
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%

NACIONAL
3,311,235
3,987,721
4,802,412
5,783,545
6,965,123
8,388,098
10,101,786
12,165,581
14,651,009
17,644,210
21,248,923
25,590,078
30,818,130

PROYECCION DE LA PRODUCCION DE TRUCHAS EN EL MERCADO


NACIONAL Y DE JUNIN PARA EL MERCADO EXTERNO

PRODUCCION DE
AOS

2006
2007
0
1
2
3
4
5
6
7
8
9
10

TRUCHAS PARA
ELMERCADO
NACIONAL
3,975,993
5,241,551
6,909,937
9,109,370
12,008,883
15,831,310
20,870,416
27,513,469
36,271,006
47,816,068
63,035,922
83,100,256
109,551,068

PRODUCCION DE
TRUCHAS EN JUNIN
% DE
PARTICIPACION PARA ELMERCADO
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%
14.56%

NACIONAL
578,905
763,170
1,006,087
1,326,324
1,748,493
2,305,039
3,038,733
4,005,961
5,281,058
6,962,020
9,178,030
12,099,397
15,950,636

PRODUCCION CARENTE DE OVAS (DFICIT O DEMANDA POTENCIAL


COBERTURA
PRODUCCION DE
PRODUCCION DE
TRUCHAS EN JUNIN TRUCHAS EN JUNIN MERCADO
PARA EL MERCADO PARA EL MERCADO NACIONAL
NACIONAL
EXTERNO

AO

0
1
2
3
4
5
6
7
8
9
10

4,802,412
5,783,545
6,965,123
8,388,098
10,101,786
12,165,581
14,651,009
17,644,210
21,248,923
25,590,087
30,818,130

1,006,087
1,326,324
1,748,493
2,305,039
3,038,733
4,005,961
5,281,058
6,962,020
9,178,030
12,099,397
15,950,636

30.00%
30.00%
30.00%
30.00%
30.00%
30.00%
30.00%
30.00%
30.00%
30.00%

MERCADO
EXTERNO

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

DEMANDA OBJETIVO DE OVAS (UNIDADE) - MERCADO INTERNO Y EXTERNO


DEMANDA DE
DEMANDA DE
DEMANDA
PORCENTAJE
OVAS
OVAS
AO
TOTAL DE
DE
MERCADO
MERCADO
OVAS
MORBILIDAD
NACIONAL
EXTERNO
0
1
1,735,064
1,326,324
3,061,388
20.00%
2
2,089,537
1,748,493
3,838,030
20.00%
3
2,516,429
2,305,039
4,821,468
20.00%
4
3,030,536
3,038,733
6,069,268
20.00%
5
3,649,674
4,005,961
7,655,635
20.00%
6
4,395,303
5,281,058
9,676,361
20.00%
7
5,293,263
6,962,020
12,255,283
20.00%
8
6,374,677
9,178,030
15,552,707
20.00%

9
10

7,677,026
9,245,439

12,099,397
15,950,636

19,776,423
25,196,075

20.00%
20.00%

RNO Y EXTERNO
DEMANDA
TOTAL DE
OVAS CON
PROYECTO
3,826,734
4,797,538
6,026,835
7,586,585
9,569,544
12,095,451
15,319,103
19,440,884

24,720,529
31,495,093

OFERTA ACTUAL DE OVAS:


(IMPORTACION NACIONAL DE OVAS)
TASA DE
AO
TOTAL
CRECIMIENTO
2003
9,670,000
2004
15,045,000
55.58%
2005
17,030,500
13.20%
2006
28,755,000
68.84%
2007
23,720,000
-17.51%
MEDIA
18,844,100
30.03%

raul_10_c@hotmail.com

PROYECCION DE LA OFERTA ACTUAL NACION


(IMPORTACION DE OVAS A NIVEL NACIONA)L Y REG
OFERTA
% DE
ACTUAL
AOS
PARTICIPA
NACIONAL DE
CION
OVAS ( OVAS
IMPORTADAS)
2007
23,720,000
14.56%
0
23,720,000
14.56%
1
23,720,000
14.56%
2
23,720,000
14.56%
3
23,720,000
14.56%
4
23,720,000
14.56%
5
23,720,000
14.56%
6
23,720,000
14.56%
7
23,720,000
14.56%
8
23,720,000
14.56%
9
23,720,000
14.56%
10
23,720,000
14.56%

PROYECCION DE LA OFERTA OPTIMIZADA NACI


(IMPORTACION DE OVAS A NIVEL NACIONA)L Y REG
OFERTA
% DE
ACTUAL
AOS
NACIONAL DE PARTICIPA
CION
OVAS ( OVAS
IMPORTADAS)
2007
23,720,000
14.56%
0
23,720,000
14.56%
1
23,720,000
14.56%
2
23,720,000
14.56%
3
23,720,000
14.56%
4
23,720,000
14.56%
5
23,720,000
14.56%
6
23,720,000
14.56%
7
23,720,000
14.56%
8
23,720,000
14.56%

9
10

23,720,000
23,720,000

14.56%
14.56%

LA OFERTA ACTUAL NACIONAL


S A NIVEL NACIONA)L Y REGION JUNIN
OFERTA ACTUAL
PORCENTAJE
DISPONIBLE
DE
PARA JUNIN DE
MORBILIDAD
OVAS (OVAS
IMPORTADADAS)
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040

A OFERTA OPTIMIZADA NACIONAL


S A NIVEL NACIONA)L Y REGION JUNIN
OFERTA ACTUAL
PORCENTAJE
DISPONIBLE
DE
PARA JUNIN DE
MORBILIDAD
OVAS (OVAS
IMPORTADADAS)
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040
20.00%
4,317,040

20.00%
20.00%

4,317,040
4,317,040
OFERTA EN LA "SITUACION CON PROYECTO"
OFERTA DE OVAS CON
AOS
PROYECTO
1
1,063,829
2
2,034,632
3
3,263,929
4
4,823,680
5
6,806,639
6
9,332,546
7
12,556,198
8
16,677,978
9
21,957,620
10
28,732,188

BALANCE OFERTA- DEMANDA "SITUACION CON PROYECTO


DEMANDA
OFERTA DE OVAS
TOTAL DE OVAS
CON PROYECTO
CON PROYECTO

AO
0
1
2
3
4
5
6
7
8
9
10

1,063,829
2,034,632
3,263,929
4,823,680
6,806,639
9,332,546
12,556,198
16,677,978
21,957,620
28,732,188

3,826,734
4,797,538
6,026,835
7,586,585
9,569,544
12,095,451
15,319,103
19,440,884
24,720,529
31,495,093

BALANCE
OFERTA DEMANDA
(2,762,905)
(2,762,906)
(2,762,906)
(2,762,905)
(2,762,905)
(2,762,905)
(2,762,905)
(2,762,906)
(2,762,909)
(2,762,905)

FLUJO DE COSTOS DE ALTERNARTIVA I- PRECIOS PRIVADOS


RUBROS/AOS
PRESUPUESTO DE INVERSIONES
1. GASTOS CORRIENTES
1.1 Remuneraciones
1.1.1 Administrativo
Administrador (1) (S/.1800)
1.1.2 Mano de Obra
Ingeniero (1) (S/. 2000)
Tcnico (1) (S/.1200)
Obreros (2) (c/u S/.700)
Guardiania (2) (c/u S/.800)
1.2 Bienes
1.2.1 Gas domstico
1.2.2 Vestuario (Botas, capotin, mandiles, Etc)
1.2.3 Materiales de escritorio
1.2.4 Medicinas
1.2.5 Materiales de Construccin (mantenimiento)
1.2.6 Materiales de Limpieza
1.2.7 Combustibles, carburantes, lubricantes
1.2.8 Herramientas
1.2.9 Compra de Alimento Balanceado
1.2.10 Imprevistos 10%
1.3 Servicios
1.3.1 Pasajes, viticos y asignaciones
1.3.2 Atenciones oficiales y celebraciones
1.3.3 Asesora, consultora, peritajes ( Autorizacin)
1.3.4 Embalaje, Fletes, almacenaje (garage)
1.3.5 Mantenimiento y Reparaciones
1.3.6 Tarifa de Servicio Telefnico
1.3.7 Transporte de Alimentos
1.3.8 Transporte de comercializacin de alevinos
1.3.9 Impresiones
1.3.10 Judiciales, notariales
1.3.11 Alquileres
1.3.12 Imprevistos 10%
2. GASTOS DE CAPITAL
2.1 Estudios (Expediente Tcnico)
2.2 Obras Fisicas
2.2.1 Costos de Obra ( construccin de Pozas y Otros)
2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin
2.3.1 Alevinos
2.3.2 Ovas Embrionadas
2.3.3 Transporte de Alevinos
2.3.4 Transporte de Ovas embrionadas
2.4 Equipos (Seleccionadores y Otros)
3. Capital de Trabajo
Compra alimento Balanceado
Transporte de alimentos
Otro Capital
TOTAL DE INVERSIONES
Gastos Generales (10%)
Utilidades (5%)
Supervisin (5%)
TOTAL DE INVERSIONES

1
2
3
4

0
0.00
0.00

1
135,622.68
74,000.00

2
184,210.33
74,000.00

3
204,375.38
74,000.00

4
228,432.40
74,000.00

5
242,386.52
74,000.00

6
256,152.96
74,000.00

7
256,154.06
74,000.00

8
256,155.16
74,000.00

9
256,156.26
74,000.00

10
256,167.86
74,004.00

0.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,997,703.50
32,000.00
1,945,865.86

2,000.00
14,400.00
16,800.00
19,200.00
43,593.28

2,000.00
14,400.00
16,800.00
19,200.00
91,550.28

2,000.00
14,400.00
16,800.00
19,200.00
111,417.31

2,000.00
14,400.00
16,800.00
19,200.00
135,129.36

2,000.00
14,400.00
16,800.00
19,200.00
148,863.16

2,000.00
14,400.00
16,800.00
19,200.00
162,425.80

2,000.00
14,400.00
16,800.00
19,200.00
162,425.80

2,000.00
14,400.00
16,800.00
19,200.00
162,425.80

2,000.00
14,400.00
16,800.00
19,200.00
162,425.80

2,001.00
14,401.00
16,801.00
19,201.00
162,431.20

3,080.00
950.00
1,200.00
350.00
1,000.00
7,200.00
940.00
27,401.28
1,472.00
18,029.40
3,240.00
801.00
6,000.00
1,440.00
1,800.00
0.00
372.30

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
76,667.28
1,353.00
18,660.05
3,240.00
802.00
6,000.00
1,440.00
1,800.00
0.00
1,041.68

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
96,534.31
1,353.00
18,958.07
3,240.00
803.00
6,000.00
1,440.00
1,800.00
0.00
1,311.61

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
940.00
119,542.36
1,417.00
19,303.04
3,240.00
804.00
6,000.00
1,440.00
1,800.00
0.00
1,624.22

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
133,980.16
1,353.00
19,523.36
3,240.00
805.00
6,000.00
1,440.00
1,800.00
0.00
1,823.51

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
147,542.80
1,353.00
19,727.16
3,240.00
806.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
147,542.80
1,353.00
19,728.26
3,240.00
807.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
147,542.80
1,353.00
19,729.36
3,240.00
808.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
147,542.80
1,353.00
19,730.46
3,240.00
809.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

3,081.00
401.00
1,200.00
350.00
1,001.00
7,200.00
301.00
147,543.80
1,353.40
19,732.66
3,240.00
810.00
6,000.00
1,440.00
1,800.00
0.00
2,008.78

2,400.00
240.00
0.00
1,736.10
1,942,100.59

2,400.00
240.00
0.00
1,696.37
3,109,932.99

2,400.00
240.00
0.00
1,723.46
9,200.00

2,400.00
240.00
0.00
1,754.82
9,200.00

2,400.00
240.00
0.00
1,774.85
9,200.00

2,400.00
240.00
0.00
1,793.38
9,200.00

2,400.00
240.00
0.00
1,793.48
9,200.00

2,400.00
240.00
0.00
1,793.58
9,200.00

2,400.00
240.00
0.00
1,793.68
9,200.00

2,400.00
240.00
0.00
1,793.88
9,200.00

1,935,300.59
0.00
1,932,900.59
0.00
2,400.00
6,800.00

3,103,132.99
0.00
3,100,732.99
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
0.00
2,400.00
6,800.00

2,077,723.27

3,294,143.32

213,575.38

237,632.40

251,586.52

265,352.96

265,354.06

265,355.16

265,356.26

265,367.86

2,077,723.27

3,294,143.32

213,575.38

237,632.40

251,586.52

265,352.96

265,354.06

265,355.16

265,356.26

265,367.86

1,850,865.86
15,000.00
80,000.00
1,013,037.64
0.00
1,010,637.64
0.00
2,400.00
6,800.00
27,810.88
27,401.28
372.30
37.30
3,025,514.38
299770.35
149885.175
149885.175
3,625,055.08

FACTOR CORRECCION
MANO OBRA CALIFICADA
MANO OBRA NO CALIFICADA
BIENES NACIONALES
BIENES IMPORTADOS

0.9
0.41
0.84
1.08

FLUJO DE COSTOS DE ALTERNARTIVA I- PRECIOS SOCIALES


RUBROS/AOS
PRESUPUESTO DE INVERSIONES
1. GASTOS CORRIENTES
1.1 Remuneraciones
1.1.1 Administrativo
Administrador (1) (S/.1800)
1.1.2 Mano de Obra
Ingeniero (1) (S/. 2000)
Tcnico (1) (S/.1200)
Obreros (2) (c/u S/.700)
Guardiania (2) (c/u S/.800)
1.2 Bienes
1.2.1 Gas domstico(3)
1.2.2 Vestuario (Botas, capotin, mandiles, Etc)(3)
1.2.3 Materiales de escritorio(3)
1.2.4 Medicinas(3)

0
0.00
0.00

1
135,689.81
74,000.00

2
188,255.36
74,000.00

3
210,009.77
74,000.00

4
235,958.64
74,000.00

5
251,016.58
74,000.00

6
265,868.03
74,000.00

7
265,869.13
74,000.00

8
265,870.23
74,000.00

9
265,871.33
74,000.00

10
265,882.61
74,004.00

0.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,000.00
14,400.00
16,800.00
19,200.00
43,660.41

2,000.00
14,400.00
16,800.00
19,200.00
95,595.31

2,000.00
14,400.00
16,800.00
19,200.00
117,051.70

2,000.00
14,400.00
16,800.00
19,200.00
142,655.60

2,000.00
14,400.00
16,800.00
19,200.00
157,493.22

2,000.00
14,400.00
16,800.00
19,200.00
172,140.87

2,000.00
14,400.00
16,800.00
19,200.00
172,140.87

2,000.00
14,400.00
16,800.00
19,200.00
172,140.87

2,000.00
14,400.00
16,800.00
19,200.00
172,140.87

2,001.00
14,401.00
16,801.00
19,201.00
172,145.95

2,588.24
798.32
1,008.40

2,588.24
336.13
1,008.40

2,588.24
336.13
1,008.40

2,588.24
336.13
1,008.40

2,588.24
336.13
1,008.40

2,588.24
336.13
1,008.40

2,588.24
336.13
1,008.40

2,588.24
336.13
1,008.40

2,588.24
336.13
1,008.40

2,589.08
336.97
1,008.40

1.2.5 Materiales de Construccin (mantenimiento)(3)


1.2.6 Materiales de Limpieza(3)
1.2.7 Combustibles, carburantes, lubricantes(3)
1.2.8 Herramientas(4)
1.2.9 Compra de Alimento Balanceado(4)
1.2.10 Imprevistos 10%
1.3 Servicios
1.3.1 Pasajes, viticos y asignaciones(3)
1.3.2 Atenciones oficiales y celebraciones(3)
1.3.3 Asesora, consultora, peritajes ( Autorizacin)(3)
1.3.4 Embalaje, Fletes, almacenaje (garage)(3)
1.3.5 Mantenimiento y Reparaciones(3)
1.3.6 Tarifa de Servicio Telefnico(3)
1.3.7 Transporte de Alimentos(3)
1.3.8 Transporte de comercializacin de alevinos(3)
1.3.9 Impresiones(3)
1.3.10 Judiciales, notariales(3)
1.3.11 Alquileres(3)
1.3.12 Imprevistos 10%
2. GASTOS DE CAPITAL
2.1 Estudios (Expediente Tcnico)
2.2 Obras Fisicas
2.2.1 Costos de Obra ( construccin de Pozas y Otros)
0.55
0.11
0.2
0.14

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,614,715.48
26,890.76
1,488,029.78

MATERIALES Y EQUIPOS
MANO DE OBRA CALIFICADA
MANO DE OBRA NO CALIFICADA
EQUIPO Y HERRAMIENTAS

1,408,197.85
855,442.20
183,235.72
151,771.00
217,748.92

2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin
2.3.1 Alevinos
2.3.2 Ovas Embrionadas(4)
2.3.3 Transporte de Alevinos
2.3.4 Transporte de Ovas embrionadas(4)
2.4 Equipos (Seleccionadores y Otros)
3. Capital de Trabajo
Compra alimento Balanceado(3)
Transporte de alimentos(3)
Otro Capital(3)
TOTAL DE INVERSIONES
Gastos Generales (10%)
Utilidades (5%)
Supervisin (5%)
TOTAL DE INVERSIONES

12,605.04
67,226.89
1,094,080.65
0.00
1,091,488.65
0.00
2,592.00
5,714.29
23,370.49
23,026.29
312.86
31.34
2,638,085.96
261471.5476
130735.7738
130735.7738
3,161,029.06

294.12
840.34
6,050.42
1,015.20
29,593.38
1,472.00
18,029.40
3,240.00
801.00
6,000.00
1,440.00
1,800.00
0.00
372.30

294.12
840.34
6,050.42
324.00
82,800.66
1,353.00
18,660.05
3,240.00
802.00
6,000.00
1,440.00
1,800.00
0.00
1,041.68

294.12
840.34
6,050.42
324.00
104,257.05
1,353.00
18,958.07
3,240.00
803.00
6,000.00
1,440.00
1,800.00
0.00
1,311.61

294.12
840.34
6,050.42
1,015.20
129,105.75
1,417.00
19,303.04
3,240.00
804.00
6,000.00
1,440.00
1,800.00
0.00
1,624.22

294.12
840.34
6,050.42
324.00
144,698.57
1,353.00
19,523.36
3,240.00
805.00
6,000.00
1,440.00
1,800.00
0.00
1,823.51

294.12
840.34
6,050.42
324.00
159,346.22
1,353.00
19,727.16
3,240.00
806.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

294.12
840.34
6,050.42
324.00
159,346.22
1,353.00
19,728.26
3,240.00
807.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

294.12
840.34
6,050.42
324.00
159,346.22
1,353.00
19,729.36
3,240.00
808.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

294.12
840.34
6,050.42
324.00
159,346.22
1,353.00
19,730.46
3,240.00
809.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

294.12
841.18
6,050.42
325.08
159,347.30
1,353.40
19,732.66
3,240.00
810.00
6,000.00
1,440.00
1,800.00
0.00
2,008.78

2,400.00
240.00
0.00
1,736.10
2,095,838.92

2,400.00
240.00
0.00
1,696.37
3,357,097.91

2,400.00
240.00
0.00
1,723.46
8,306.29

2,400.00
240.00
0.00
1,754.82
8,306.29

2,400.00
240.00
0.00
1,774.85
8,306.29

2,400.00
240.00
0.00
1,793.38
8,306.29

2,400.00
240.00
0.00
1,793.48
8,306.29

2,400.00
240.00
0.00
1,793.58
8,306.29

2,400.00
240.00
0.00
1,793.68
8,306.29

2,400.00
240.00
0.00
1,793.88
8,306.29

2,090,124.64
0.00
2,087,532.64
0.00
2,592.00
5,714.29

3,351,383.63
0.00
3,348,791.63
0.00
2,592.00
5,714.29

2,592.00
0.00
0.00
0.00
2,592.00
5,714.29

2,592.00
0.00
0.00
0.00
2,592.00
5,714.29

2,592.00
0.00
0.00
0.00
2,592.00
5,714.29

2,592.00
0.00
0.00
0.00
2,592.00
5,714.29

2,592.00
0.00
0.00
0.00
2,592.00
5,714.29

2,592.00
0.00
0.00
0.00
2,592.00
5,714.29

2,592.00
0.00
0.00
0.00
2,592.00
5,714.29

2,592.00
0.00
0.00
0.00
2,592.00
5,714.29

2,231,528.74

3,545,353.27

218,316.06

244,264.92

259,322.87

274,174.32

274,175.42

274,176.52

274,177.62

274,188.90

2,231,528.74

3,545,353.27

218,316.06

244,264.92

259,322.87

274,174.32

274,175.42

274,176.52

274,177.62

274,188.90

FLUJO DE COSTOS DE ALTERNARTIVA II- PRECIOS PRIVADOS


RUBROS/AOS
PRESUPUESTO DE INVERSIONES
1. GASTOS CORRIENTES
1.1 Remuneraciones
1.1.1 Administrativo
Administrador (1) (S/.1800)
1.1.2 Mano de Obra
Ingeniero (1) (S/. 2000)
Tcnico (1) (S/.1200)
Obreros (2) (c/u S/.700)
Guardiania (2) (c/u S/.800)
1.2 Bienes
1.2.1 Gas domstico
1.2.2 Vestuario (Botas, capotin, mandiles, Etc)
1.2.3 Materiales de escritorio
1.2.4 Medicinas
1.2.5 Materiales de Construccin (mantenimiento)
1.2.6 Materiales de Limpieza
1.2.7 Combustibles, carburantes, lubricantes
1.2.8 Herramientas
1.2.9 Compra de Alimento Balanceado
1.2.10 Imprevistos 10%
1.3 Servicios
1.3.1 Pasajes, viticos y asignaciones
1.3.2 Atenciones oficiales y celebraciones
1.3.3 Asesora, consultora, peritajes ( Autorizacin)
1.3.4 Embalaje, Fletes, almacenaje (garage)
1.3.5 Mantenimiento y Reparaciones
1.3.6 Tarifa de Servicio Telefnico
1.3.7 Transporte de Alimentos
1.3.8 Transporte de comercializacin de alevinos
1.3.9 Impresiones
1.3.10 Judiciales, notariales
1.3.11 Alquileres
1.3.12 Imprevistos 10%
2. GASTOS DE CAPITAL
2.1 Estudios (Expediente Tcnico)
2.2 Obras Fisicas
2.2.1 Costos de Obra ( construccin de Pozas y Otros)
2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin
2.3.1 Alevinos
2.3.2 Ovas Embrionadas
2.3.5 Transporte de Ovas embrionadas
2.4 Equipos (Seleccionadores y Otros)
3. Capital de Trabajo
Compra alimento Balanceado
Transporte de alimentos
Otro Capital
TOTAL DE INVERSIONES
Gastos Generales (10%)
Utilidades (5%)
Supervisin (5%)
TOTAL DE INVERSIONES

1
2
3
4

1
0.00
0.00

135,622.68
74,000.00

184,210.33
74,000.00

3
204,375.38
74,000.00

0.00

21,600.00

21,600.00

21,600.00

2,000.00
14,400.00
16,800.00
19,200.00
43,593.28

2,000.00
14,400.00
16,800.00
19,200.00
91,550.28

2,000.00
14,400.00
16,800.00
19,200.00
111,417.31

3,080.00
950.00
1,200.00
350.00
1,000.00
7,200.00
940.00
27,401.28
1,472.00
18,029.40
3,240.00
801.00
6,000.00
1,440.00
1,800.00
0.00
372.30

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
76,667.28
1,353.00
18,660.05
3,240.00
802.00
6,000.00
1,440.00
1,800.00
0.00
1,041.68

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
96,534.31
1,353.00
18,958.07
3,240.00
803.00
6,000.00
1,440.00
1,800.00
0.00
1,311.61

2,400.00
240.00
0.00
1,736.10
1,942,100.59

2,400.00
240.00
0.00
1,696.37
3,109,932.99

2,400.00
240.00
0.00
1,723.46
9,200.00

1,935,300.59
0.00
1,932,900.59
2,400.00
6,800.00

3,103,132.99
0.00
3,100,732.99
2,400.00
6,800.00

2,400.00
0.00
0.00
2,400.00
6,800.00

2,077,723.27

3,294,143.32

213,575.38

2,077,723.27

3,294,143.32

213,575.38

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.23
3,157,703.50
32,000.00
2,105,865.86
2,010,865.86
15,000.00
80,000.00
1,013,037.64
0.00
1,010,637.64
2,400.00
6,800.00
27,810.81
27,401.28
372.30
37.23
3,185,514.31
315770.35
157885.175
157885.175
3,817,055.01

FACTOR CORRECCION
MANO OBRA CALIFICADA
MANO OBRA NO CALIFICADA
BIENES NACIONALES
BIENES IMPORTADOS

0.9
0.41
0.84
1.08

FLUJO DE COSTOS DE ALTERNARTIVA I- PRECIOS SOCIALES


RUBROS/AOS
PRESUPUESTO DE INVERSIONES
1. GASTOS CORRIENTES
1.1 Remuneraciones
1.1.1 Administrativo
Administrador (1) (S/.1800)
1.1.2 Mano de Obra
Ingeniero (1) (S/. 2000)
Tcnico (1) (S/.1200)
Obreros (2) (c/u S/.700)
Guardiania (2) (c/u S/.800)
1.2 Bienes
1.2.1 Gas domstico(3)
1.2.2 Vestuario (Botas, capotin, mandiles, Etc)(3)
1.2.3 Materiales de escritorio(3)
1.2.4 Medicinas(3)
1.2.5 Materiales de Construccin (mantenimiento)(3)

0.00
0.00

133,088.36
74,000.00

185,546.87
74,000.00

3
207,258.03
74,000.00

0.00

21,600.00

21,600.00

21,600.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,000.00
14,400.00
16,800.00
19,200.00
43,660.41

2,000.00
14,400.00
16,800.00
19,200.00
95,595.31

2,000.00
14,400.00
16,800.00
19,200.00
117,051.70

2,588.24
798.32
1,008.40
294.12

2,588.24
336.13
1,008.40
294.12

2,588.24
336.13
1,008.40
294.12

0.55
0.11
0.2
0.14

1.2.6 Materiales de Limpieza(3)


1.2.7 Combustibles, carburantes, lubricantes(3)
1.2.8 Herramientas(4)
1.2.9 Compra de Alimento Balanceado(4)
1.2.10 Imprevistos 10%
1.3 Servicios
1.3.1 Pasajes, viticos y asignaciones(3)
1.3.2 Atenciones oficiales y celebraciones(3)
1.3.3 Asesora, consultora, peritajes ( Autorizacin)(3)
1.3.4 Embalaje, Fletes, almacenaje (garage)(3)
1.3.5 Mantenimiento y Reparaciones(3)
1.3.6 Tarifa de Servicio Telefnico(3)
1.3.7 Transporte de Alimentos(3)
1.3.8 Transporte de comercializacin de alevinos(3)
1.3.9 Impresiones(3)
1.3.10 Judiciales, notariales(3)
1.3.11 Alquileres(3)
1.3.12 Imprevistos 10%
2. GASTOS DE CAPITAL
2.1 Estudios (Expediente Tcnico)
2.2 Obras Fisicas
2.2.1 Costos de Obra ( construccin de Pozas y Otros)
MATERIALES (55%)
MANO DE OBRA CALIFICADA (11%)
MANO DE OBRA NO CALIFICADA (2%)
EQUIPO Y HERRAMIENTAS (14%)
2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin
2.3.1 Alevinos
2.3.2 Ovas Embrionadas
2.3.5 Transporte de Ovas embrionadas
2.4 Equipos (Seleccionadores y Otros)
3. Capital de Trabajo
Compra alimento Balanceado(3)
Transporte de alimentos(3)
Otro Capital(3)
TOTAL DE INVERSIONES
Gastos Generales (10%)
Utilidades (5%)
Supervisin (5%)
TOTAL DE INVERSIONES

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,735,873.39
26,890.76
1,609,762.89
1,529,930.96
929,391.78
199,075.72
164,891.00
236,572.45
12,605.04
67,226.89
1,093,505.46
0.00
1,091,488.65
2,016.81
5,714.29
23,370.43
23,026.29
312.86
31.29
2,759,243.82
273587.3392
136793.6696
136793.6696
3,306,418.50

840.34
6,050.42
1,015.20
29,593.38
1,472.00
15,427.95
2,722.69
673.11
5,042.02
1,210.08
1,512.61
0.00
312.86

840.34
6,050.42
324.00
82,800.66
1,353.00
15,951.56
2,722.69
673.95
5,042.02
1,210.08
1,512.61
0.00
875.36

840.34
6,050.42
324.00
104,257.05
1,353.00
16,206.33
2,722.69
674.79
5,042.02
1,210.08
1,512.61
0.00
1,102.19

2,016.81
201.68
0.00
1,736.10
2,095,263.73

2,016.81
201.68
0.00
1,696.37
3,356,522.72

2,016.81
201.68
0.00
1,723.46
7,731.09

2,089,549.44
0.00
2,087,532.64
2,016.81

3,350,808.44
0.00
3,348,791.63
2,016.81

2,016.81
0.00
0.00
2,016.81

5,714.29

5,714.29

5,714.29

2,228,352.09

3,542,069.59

214,989.12

2,228,352.09

3,542,069.59

214,989.12

FLUJO DE COSTOS DE ALTERNARTIVA II- PRECIOS PRIVADOS


4
228,432.40
74,000.00

5
242,386.52
74,000.00

6
256,152.96
74,000.00

7
256,154.06
74,000.00

8
256,155.16
74,000.00

9
256,156.26
74,000.00

10
256,167.86
74,004.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

2,000.00
14,400.00
16,800.00
19,200.00
135,129.36

2,000.00
14,400.00
16,800.00
19,200.00
148,863.16

2,000.00
14,400.00
16,800.00
19,200.00
162,425.80

2,000.00
14,400.00
16,800.00
19,200.00
162,425.80

2,000.00
14,400.00
16,800.00
19,200.00
162,425.80

2,000.00
14,400.00
16,800.00
19,200.00
162,425.80

2,001.00
14,401.00
16,801.00
19,201.00
162,431.20

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
940.00
119,542.36
1,417.00
19,303.04
3,240.00
804.00
6,000.00
1,440.00
1,800.00
0.00
1,624.22

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
133,980.16
1,353.00
19,523.36
3,240.00
805.00
6,000.00
1,440.00
1,800.00
0.00
1,823.51

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
147,542.80
1,353.00
19,727.16
3,240.00
806.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
147,542.80
1,353.00
19,728.26
3,240.00
807.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
147,542.80
1,353.00
19,729.36
3,240.00
808.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

3,080.00
400.00
1,200.00
350.00
1,000.00
7,200.00
300.00
147,542.80
1,353.00
19,730.46
3,240.00
809.00
6,000.00
1,440.00
1,800.00
0.00
2,007.78

3,081.00
401.00
1,200.00
350.00
1,001.00
7,200.00
301.00
147,543.80
1,353.40
19,732.66
3,240.00
810.00
6,000.00
1,440.00
1,800.00
0.00
2,008.78

2,400.00
240.00
0.00
1,754.82
9,200.00

2,400.00
240.00
0.00
1,774.85
9,200.00

2,400.00
240.00
0.00
1,793.38
9,200.00

2,400.00
240.00
0.00
1,793.48
9,200.00

2,400.00
240.00
0.00
1,793.58
9,200.00

2,400.00
240.00
0.00
1,793.68
9,200.00

2,400.00
240.00
0.00
1,793.88
9,200.00

2,400.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
2,400.00
6,800.00

2,400.00
0.00
0.00
2,400.00
6,800.00

237,632.40

251,586.52

265,352.96

265,354.06

265,355.16

265,356.26

265,367.86

237,632.40

251,586.52

265,352.96

265,354.06

265,355.16

265,356.26

265,367.86

4
233,156.82
74,000.00

5
248,182.78
74,000.00

6
263,004.65
74,000.00

7
263,005.59
74,000.00

8
263,006.54
74,000.00

9
263,007.48
74,000.00

10
263,018.44
74,004.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

21,600.00

2,000.00
14,400.00
16,800.00
19,200.00
142,655.60

2,000.00
14,400.00
16,800.00
19,200.00
157,493.22

2,000.00
14,400.00
16,800.00
19,200.00
172,140.87

2,000.00
14,400.00
16,800.00
19,200.00
172,140.87

2,000.00
14,400.00
16,800.00
19,200.00
172,140.87

2,000.00
14,400.00
16,800.00
19,200.00
172,140.87

2,001.00
14,401.00
16,801.00
19,201.00
172,145.95

2,588.24
336.13
1,008.40
294.12

2,588.24
336.13
1,008.40
294.12

2,588.24
336.13
1,008.40
294.12

2,588.24
336.13
1,008.40
294.12

2,588.24
336.13
1,008.40
294.12

2,588.24
336.13
1,008.40
294.12

2,589.08
336.97
1,008.40
294.12

FLUJO DE COSTOS DE ALTERNARTIVA I- PRECIOS SOCIALES

840.34
6,050.42
1,015.20
129,105.75
1,417.00
16,501.22
2,722.69
675.63
5,042.02
1,210.08
1,512.61
0.00
1,364.89

840.34
6,050.42
324.00
144,698.57
1,353.00
16,689.56
2,722.69
676.47
5,042.02
1,210.08
1,512.61
0.00
1,532.36

840.34
6,050.42
324.00
159,346.22
1,353.00
16,863.78
2,722.69
677.31
5,042.02
1,210.08
1,512.61
0.00
1,687.21

840.34
6,050.42
324.00
159,346.22
1,353.00
16,864.72
2,722.69
678.15
5,042.02
1,210.08
1,512.61
0.00
1,687.21

840.34
6,050.42
324.00
159,346.22
1,353.00
16,865.66
2,722.69
678.99
5,042.02
1,210.08
1,512.61
0.00
1,687.21

840.34
6,050.42
324.00
159,346.22
1,353.00
16,866.60
2,722.69
679.83
5,042.02
1,210.08
1,512.61
0.00
1,687.21

841.18
6,050.42
325.08
159,347.30
1,353.40
16,868.49
2,722.69
680.67
5,042.02
1,210.08
1,512.61
0.00
1,688.05

2,016.81
201.68
0.00
1,754.82
7,731.09

2,016.81
201.68
0.00
1,774.85
7,731.09

2,016.81
201.68
0.00
1,793.38
7,731.09

2,016.81
201.68
0.00
1,793.48
7,731.09

2,016.81
201.68
0.00
1,793.58
7,731.09

2,016.81
201.68
0.00
1,793.68
7,731.09

2,016.81
201.68
0.00
1,793.88
7,731.09

2,016.81
0.00
0.00
2,016.81

2,016.81
0.00
0.00
2,016.81

2,016.81
0.00
0.00
2,016.81

2,016.81
0.00
0.00
2,016.81

2,016.81
0.00
0.00
2,016.81

2,016.81
0.00
0.00
2,016.81

2,016.81
0.00
0.00
2,016.81

5,714.29

5,714.29

5,714.29

5,714.29

5,714.29

5,714.29

5,714.29

240,887.91

255,913.88

270,735.75

270,736.69

270,737.63

270,738.57

270,749.53

240,887.91

255,913.88

270,735.75

270,736.69

270,737.63

270,738.57

270,749.53

INGRESOS TOTALES CON PROYECTO


Aos

Produccin
de Ovas con
Proyecto

1
2
3
4
5
6
7
8
9
10

0.00
0.00
0.00
4,823,679.89
6,806,638.69
9,332,546.05
12,556,197.66
16,677,978.23
21,957,620.11
28,732,187.63

Precio de
Ovas
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10

Ingreso de Produccin
la Venta de de Alevinos
Ovas
con Proyecto
0.00
0.00
0.00
0.00
0.00
0.00
482,367.99 2,411,839.94
680,663.87 3,403,319.35
933,254.61 4,666,273.02
1,255,619.77 6,278,098.83
1,667,797.82 8,338,989.12
2,195,762.01 10,978,810.06
2,873,218.76 14,366,093.81

Precio de
Alevinos
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15

TALES CON PROYECTO


Produccin
Ingreso de
de la Trucha Precios de
la Venta de
con
Truchas
Alevinos
Proyecto
0.00
0.00
2.00
0.00
0.00
2.00
0.00
0.00
2.00
361,775.99
482,367.99
2.00
510,497.90
680,663.87
2.00
699,940.95
933,254.60
2.00
941,714.82 1,255,619.77
2.00
1,250,848.37 1,667,797.82
2.00
1,646,821.51 2,195,762.01
2.00
2,154,914.07 2,873,218.76
2.00

Ingreso de
la Venta de Ingreso Total
Truchas
0.00
0.00
0.00
0.00
0.00
0.00
964,735.98 1,808,879.96
1,361,327.74 2,552,489.51
1,866,509.20 3,499,704.76
2,511,239.54 4,708,574.13
3,335,595.64 6,254,241.83
4,391,524.02 8,234,107.54
5,746,437.52 10,774,570.35

RUBROS

Costos de Operacin
Costos de Mantenimiento

COSTOS EN LA SITUACION SIN


PROYECTO (s/.)
0.00
0.00

FIN

RESUMEN DE OBJETIVOS
Incremento de la calidad de

PROPOSITO

Adecuada cobertura de ovas y


alevinos para la produccion de
truchas de calidad certificada
a nivel regional

COMPONENTES

Existencia de
1. Construccin del centro
infraestructura para ovas y
Piloto de produccin de ovas y
alevinos con una
Alevinos de material noble con
expediente tcnico y expediente
capacidad de 1,063,829
pisos y paredes de cemento
de liquidacin
Unidades.
pulido (posas).
Informes de vistas de verificacin
2. Implementacin de
e inspeccin ocular de las
Incremento de la
laboratorios.
autoridades del ramo.
produccin y
3. Implementar programas de
abastecimiento al mercado
capacitacin.
local y regional

ACCCIONES

vida de la poblacion

INDICADORES
MEDIOS DE VERIFICACION
Incremento de los ingresos Encuestas de INEI- Encuetas de
Hogares ENAHO
de la poblacion en el
Reporte nutricional de Ministerio
distrito de Comas
Salud

1. construccion de la
infraesturcutra productiva de
ovas y alevinos
2. Mejorar la capacidad de
producci{on mediante la
construcci{on de sala de
incubacin, laboratorios y
otros
3. implementar programas de
capacitacion - constituir el
comite de productores de
trucha, implementacion de
cursos de capacitacin y
transferencia tecnolgica

produccin de alevinos,
ovas y truchas 3827,000
unidades

Presupuesto de Inversion
S/. 3,306,418,50
Estudios S/. 26,890,76
Obras Fsicas S/.
1,597157,87
Capacitacin S/. 1,2605,04
Produccin S/.
1,093,505,46
Equipos S/. 5,714,29
Capital Trabajo S/.
23,370,43
Produccin Truchas del
Mercado Nacional, de los
08 centros de produccin

Reporte del Ministerio Pesqueria


y Unidades Productivas

Expediente Tnico
Informe de Liquidacin
Informe de Supervisin.
Ministerio de Pesqueria-Sector
Pesca

SUPUESTOS
Existencia polticas del estado
que coadyuben al desarrollo
nacional
Precios competivos y productos
calidad

existencia de organizacin
solidada dispuestos a mejorar
para ser mas competitivos

Se cuenta con disponibilidad de


Recursos Econmicos para
financiamiento de la Obra y
actividades de fortalecimieto de
capacidades.
As como convenio inter
institucionales.

FIN
PROPOSITO
COMPONENTES

ACCCIONES

RESUMEN DE
OBJETIVOS
Mejora de los Niveles
Socio Econmicos del
Distrito Huachis

INDICADORES

MEDIOS DE VERIFICACION

Incrementos de los Ingresos de la


Poblacin en el Distrito de
Huachis

Encuesta Nacional de Hogares

Se mejoran 193.25 has de reas


Incrementar los
de cultivo bajo riego, con un
rendimienos de produccin
manejo tcnico de las mismas y
de los cultivos Agrcolas
se incorporan 100.00 has
Infraestructura de riego
Mejorado
Mantenimiento eficiente y
responsable del canal
Huachis

Existencia de Infraestructura de
Riego Mejorado

Roportes del Ministerio de


Agricultura

Expedientes Tcnicos y
Expedientes de Liquidacin

SUPUESTOS
Existe Politicas de estado que
coadyuben el desarrollo
regional
Bajo precio de los productos
agrcolas

Exista presupuesto para la


agricultura

PRECIOS PRIVADOS
FLUJO DE CAJA A PRECIOS PRIVADOS DE LA ENTIDAD
ALTERNATIVA 1
0

1
2
3
4
5
6
7
8
9
10
PROGRAMACIN ANUAL
VALOR ACTUAL
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10
0.00
0.00
0.00 1,808,879.96 2,552,489.51
3,499,704.76 4,708,574.13 6,254,241.83 8,234,107.54 10,774,230.69
0.00
0.00
0.00 1,808,879.96 2,552,489.51
3,499,704.76 4,708,574.13 6,254,241.83 8,234,107.54 10,774,570.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
339.66
2,997,703.50 135,622.68
184,210.33
204,375.38
228,432.40
242,386.52
256,152.96
256,154.06
256,155.16
256,156.26
256,167.86
2,997,703.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,000.00
1,945,865.86
1,850,865.86
15,000.00
80,000.00
1,013,037.64
0.00
1,010,637.64
0.00
2,400.00
6,800.00
27,810.88
27,401.28
372.30
37.30
3,025,514.38
299,770.35
149,885.18
149,885.18
3,625,055.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 135,622.68
184,210.33
204,375.38
228,432.40
242,386.52
256,152.96
256,154.06
256,155.16
256,156.26
256,167.86
0.00
74,000.00
74,000.00
74,000.00
74,000.00
74,000.00
74,000.00
74,000.00
74,000.00
74,000.00
74,004.00
0.00
43,593.28
91,550.28
111,417.31
135,129.36
148,863.16
162,425.80
162,425.80
162,425.80
162,425.80
162,431.20
0.00
18,029.40
18,660.05
18,958.07
19,303.04
19,523.36
19,727.16
19,728.26
19,729.36
19,730.46
19,732.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

RUBRO
1. INGRESOS INCREMENTALES DEL PROYECTO ( a - b )
a) Beneficio Neto con proyecto
b) Beneficio Neto sin proyecto
2. COSTOS INCREMENTALES DEL PROYECTO (C-D)
A. GASTOS DE CAPITAL
2.1 Estudios (Expediente Tcnico)
2.2 Obras Fisicas
2.2.1 Costos de Obra ( construccin de Pozas y Otros)
2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin
2.2.1 Costos de Obra ( construccin de Pozas y Otros)
2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin
2.4 Equipos (Seleccionadores y Otros)
3. Capital de Trabajo
Compra alimento Balanceado
Transporte de alimentos
Otro Capital
Sub Total (1 + 2 + 3)
Gastos Generales (10%)
Utilidades (5%)
Supervisin (5%)
TOTAL DE INVERSIONES
COSTOS DE OPERACIN Y MANTENIMIENTO CON PROYECTO
1.1 Remuneraciones
1.2 Bienes
1.3 Servicios
COSTOS DE OPERACIN Y MANTENIMIENTO SIN PROYECTO
3. FLUJO
4. FACTOR DE ACTUALIZACIN }

0.11

5. VALOR ACTUAL DEL FLUJO NETO (VAN) (3 x 4)


6. TASA INTERNA DE RETORNO
7. RATIO B/C
VAN

11,670,326

VAN BENEF

16,572,668

VAN COSTO

4,902,342

TIR

33.79%

B/C

3.38

-3,625,055.08 -135,622.68
1.00
0.90

-184,210.33
0.81

-204,375.38
0.73

1,580,447.56 2,310,102.99
0.66
0.59

3,243,551.80 4,452,420.07
0.53
0.48

5,998,086.67
0.43

7,977,951.28 10,518,062.83
0.39
0.35

-3,625,055.08 -122,182.59

-149,509.24

-149,437.52

1,041,089.76 1,370,933.69

1,734,135.25 2,144,545.58

2,602,728.73

3,118,778.78

3,704,298.48

11,670,325.83
33.794%
S/. 3.88

FLUJO DE CAJA A PRECIOS PRIVADOS DE LA ENTIDAD


ALTERNATIVA 2
0

1
2
3
4
5
6
7
8
9
10
PROGRAMACIN ANUAL
VALOR ACTUAL
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
AO 6
AO 7
AO 8
AO 9
AO 10
0.00
0.00
0.00 1,808,879.96 2,552,489.51
3,499,704.76 4,708,574.13 6,254,241.83 8,234,107.54 10,774,230.69
0.00
0.00
0.00 1,808,879.96 2,552,489.51
3,499,704.76 4,708,574.13 6,254,241.83 8,234,107.54 10,774,570.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
339.66
3,157,703.50 135,622.68
184,210.33
204,375.38
228,432.40
242,386.52
256,152.96
256,154.06
256,155.16
256,156.26
256,167.86
3,157,703.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,000.00
2,105,865.86
2,010,865.86
15,000.00
80,000.00
1,013,037.64
0.00
1,010,637.64
2,400.00

RUBRO
1. INGRESOS INCREMENTALES DEL PROYECTO ( a - b )
a) Beneficio Neto con proyecto
b) Beneficio Neto sin proyecto
2. COSTOS INCREMENTALES DEL PROYECTO (C-D)
A. GASTOS DE CAPITAL
2.1 Estudios (Expediente Tcnico)
2.2 Obras Fisicas
2.2.1 Costos de Obra ( construccin de Pozas y Otros)
2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin
2.3.1 Alevinos
2.3.2 Ovas Embrionadas
2.3.5 Transporte de Ovas embrionadas
2.4 Equipos (Seleccionadores y Otros)
3. Capital de Trabajo
Compra alimento Balanceado
Transporte de alimentos
Otro Capital
Sub Total (1 + 2 + 3)
Gastos Generales (10%)
Utilidades (5%)
Supervisin (5%)
TOTAL DE INVERSIONES
COSTOS DE OPERACIN Y MANTENIMIENTO CON PROYECTO
1.1 Remuneraciones
1.2 Bienes
1.3 Servicios
COSTOS DE OPERACIN Y MANTENIMIENTO SIN PROYECTO
3. FLUJO
4. FACTOR DE ACTUALIZACIN }

6,800.00
27,810.81
27,401.28
372.30
37.23
3,185,514.31
315,770.35
157,885.18
157,885.18
3,817,055.01
0.00
0.00
0.00
0.00
0.00

0.11

5. VALOR ACTUAL DEL FLUJO NETO (VAN) (3 x 4)


6. TASA INTERNA DE RETORNO
7. RATIO B/C
VAN

11,478,326

VAN BENEF

16,572,668

VAN COSTO

5,094,342

TIR

32.88%

B/C

3.25

ALTERNATIVA
ALT 01
ALT 02

INVERSION
3,625,055.08
3,817,055.01

0.00
135,622.68
74,000.00
43,593.28
18,029.40
0.00

0.00
184,210.33
74,000.00
91,550.28
18,660.05
0.00

0.00
204,375.38
74,000.00
111,417.31
18,958.07
0.00

-3,817,055.01 -135,622.68
1.00
0.90

-184,210.33
0.81

-204,375.38
0.73

-3,817,055.01 -122,182.59

-149,509.24

-149,437.52

VAN
VAN BENEF VAN COSTO
11,670,326 16,572,668
4,902,342
11,478,326 16,572,668
5,094,342

TIR
33.79%
32.88%

0.00
228,432.40
74,000.00
135,129.36
19,303.04
0.00

0.00
256,154.06
74,000.00
162,425.80
19,728.26
0.00

0.00
256,155.16
74,000.00
162,425.80
19,729.36
0.00

1,580,447.56 2,310,102.99
0.66
0.59

3,243,551.80 4,452,420.07
0.53
0.48

5,998,086.67
0.43

7,977,951.28 10,518,062.83
0.39
0.35

1,041,089.76 1,370,933.69

1,734,135.25 2,144,545.58

2,602,728.73

3,118,778.78

B/C
3.38
3.25

0.00
242,386.52
74,000.00
148,863.16
19,523.36
0.00

0.00
256,152.96
74,000.00
162,425.80
19,727.16
0.00

0.00
256,156.26
74,000.00
162,425.80
19,730.46
0.00

0.00
256,167.86
74,004.00
162,431.20
19,732.66
0.00

3,704,298.48

11,478,325.90
32.877%
S/. 3.25

R ACTUAL
VNA

S/. 16,572,667.63
S/. 4,274,990.22

R ACTUAL

PRECIOS SOCIALES
FLUJO DE CAJA A PRECIOS PRIVADOS DE LA ENTIDAD
ALTERNATIVA 1
0

1
2
3
4
5
6
7
8
9
PROGRAMACIN ANUAL
AO 1
AO 2
AO 3
AO 4
AO 5
AO 6
AO 7
AO 8
AO 9
0.00
0.00
0.00
1,808,879.96 2,552,489.51
3,499,704.76 4,708,574.13 6,254,241.83
8,234,107.54
0.00
0.00
0.00
1,808,879.96 2,552,489.51
3,499,704.76 4,708,574.13 6,254,241.83
8,234,107.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,614,715.48
135,622.68
184,210.33
204,375.38
228,432.40
242,386.52
256,152.96
256,154.06
256,155.16
256,156.26
2,614,715.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,890.76
1,408,197.85
855,442.20
183,235.72
151,771.00
217,748.92
12,605.04
67,226.89
1,094,080.65

RUBRO

AO 0
1. INGRESOS INCREMENTALES DEL PROYECTO ( a - b )
a) Beneficio Neto con proyecto
b) Beneficio Neto sin proyecto
2. COSTOS INCREMENTALES DEL PROYECTO (C-D)
A. GASTOS DE CAPITAL
2.1 Estudios (Expediente Tcnico)
2,2 Obras Fsicas Construccin pozos y otros
MATERIALES Y EQUIPOS
MANO DE OBRA CALIFICADA
MANO DE OBRA NO CALIFICADA
EQUIPO Y HERRAMIENTAS

2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin

2.3.1 Alevinos
2.3.2 Ovas Embrionadas(4)
2.3.3 Transporte de Alevinos
2.3.4 Transporte de Ovas embrionadas(4)

0.00
1,091,488.65
0.00
2,592.00

2.4 Equipos (Seleccionadores y Otros)


3. Capital de Trabajo
Compra alimento Balanceado
Transporte de alimentos
Otro Capital
Inversion
Gastos Generales (10%)
Utilidades (5%)
Supervisin (5%)
TOTAL DE INVERSIONES
COSTOS DE OPERACIN Y MANTENIMIENTO CON PROYECTO
1.1 Remuneraciones
1.2 Bienes
1.3 Servicios
COSTOS DE OPERACIN Y MANTENIMIENTO SIN PROYECTO
3. FLUJO
CONCEPTO/AO

0.00
135,622.68
74,000.00
43,593.28
18,029.40
0.00

0.00
184,210.33
74,000.00
91,550.28
18,660.05
0.00

0.00
204,375.38
74,000.00
111,417.31
18,958.07
0.00

0.00
228,432.40
74,000.00
135,129.36
19,303.04
0.00

0.00
242,386.52
74,000.00
148,863.16
19,523.36
0.00

0.00
256,152.96
74,000.00
162,425.80
19,727.16
0.00

0.00
256,154.06
74,000.00
162,425.80
19,728.26
0.00

0.00
256,155.16
74,000.00
162,425.80
19,729.36
0.00

0.00
256,156.26
74,000.00
162,425.80
19,730.46
0.00

-3,161,029.06

-135,622.68

-184,210.33

-204,375.38

1,580,447.56

2,310,102.99

3,243,551.80

4,452,420.07

5,998,086.67

7,977,951.28

FLUJO DE BENEFICIOS A PS

1
-

FLUJO DE COSTOS A PS

FACTOR DE ACTUALIZACION (TD 11%)


VALOR ACTUAL NETO A PRECIOS SOCIALES
VAN FLUJO DE COSTOS
VAN FLUJO DE INGRESOS
RELACION B/C

36.27%

2
-

3,161,029.06

FLUJO NETO

TIR

5,714.29
23,370.49
23,026.29
312.86
31.34
2,638,085.96
261,471.55
130,735.77
130,735.77
3,161,029.06
0.00
0.00
0.00
0.00
0.00

3
-

135,622.68

4
-

184,210.33

204,375.38

1,808,879.96

2,552,489.51

3,499,704.76

4,708,574.13

6,254,241.83

8,234,107.54

228,432.40

242,386.52

256,152.96

256,154.06

256,155.16

256,156.26

(3,161,029.06)

(135,622.68)

(184,210.33)

(204,375.38)

1,580,447.56

2,310,102.99

3,243,551.80

4,452,420.07

5,998,086.67

7,977,951.28

0.900900901

0.811622433

0.731191381

0.658730974

0.593451328

0.534640836

0.481658411

0.433926496

0.390924771

-3161029.1

-122182.6

-149509.2

-149437.5

1041089.8

1370933.7

1734135.2

2144545.6

2602728.7

3161029.1

122182.6

149509.2

149437.5

150475.5

143844.6

136949.8

123378.8

111152.5

100137.8

1191565.258

1514778.29

1871085.078

2267924.333

2713881.245

3218916.608

3118778.8

FLUJO DE CAJA A PRECIOS SOCIALES DE LA ENTIDAD


ALTERNATIVA 2
0

1
2
3
4
5
6
7
8
9
PROGRAMACIN ANUAL
AO 0
AO 1
AO 2
AO 3
AO 4
AO 5
AO 6
AO 7
AO 8
AO 9
0.00
0.00
0.00
1,808,879.96 2,552,489.51
3,499,704.76 4,708,574.13 6,254,241.83
8,234,107.54
0.00
0.00
0.00
1,808,879.96 2,552,489.51
3,499,704.76 4,708,574.13 6,254,241.83
8,234,107.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,735,873.39
135,622.68
184,210.33
204,375.38
228,432.40
242,386.52
256,152.96
256,154.06
256,155.16
256,156.26
2,735,873.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,890.76
1,609,762.89
1,529,930.96
12,605.04
67,226.89
1,093,505.46

RUBRO
1. INGRESOS INCREMENTALES DEL PROYECTO ( a - b )
a) Beneficio Neto con proyecto
b) Beneficio Neto sin proyecto
2. COSTOS INCREMENTALES DEL PROYECTO (C-D)
A. GASTOS DE CAPITAL
2.1 Estudios (Expediente Tcnico)
2.2 Obras Fisicas
2.2.1 Costos de Obra ( construccin de Pozas y Otros)
2.2.2 Capacitaciones
2.2.3 Medidas de Mitrigacin Ambiental
2.3 De Produccin

2.3.1 Alevinos
2.3.2 Ovas Embrionadas
2.3.5 Transporte de Ovas embrionadas

0.00
1,091,488.65
2,016.81

2.4 Equipos (Seleccionadores y Otros)


3. Capital de Trabajo
Compra alimento Balanceado
Transporte de alimentos
Otro Capital
Inversion

5,714.29
23,370.43
23,026.29
312.86
31.29
2,759,243.82

Gastos Generales (10%)


Utilidades (5%)
Supervisin (5%)
TOTAL DE INVERSIONES
COSTOS DE OPERACIN Y MANTENIMIENTO CON PROYECTO
1.1 Remuneraciones
1.2 Bienes
1.3 Servicios
COSTOS DE OPERACIN Y MANTENIMIENTO SIN PROYECTO
3. FLUJO
CONCEPTO/AO

273,587.34
136,793.67
136,793.67
3,306,418.50
0.00
0.00
0.00
0.00
0.00

0.00
135,622.68
74,000.00
43,593.28
18,029.40
0.00

0.00
184,210.33
74,000.00
91,550.28
18,660.05
0.00

0.00
204,375.38
74,000.00
111,417.31
18,958.07
0.00

0.00
228,432.40
74,000.00
135,129.36
19,303.04
0.00

0.00
242,386.52
74,000.00
148,863.16
19,523.36
0.00

0.00
256,152.96
74,000.00
162,425.80
19,727.16
0.00

0.00
256,154.06
74,000.00
162,425.80
19,728.26
0.00

0.00
256,155.16
74,000.00
162,425.80
19,729.36
0.00

0.00
256,156.26
74,000.00
162,425.80
19,730.46
0.00

-3,306,418.50

-135,622.68

-184,210.33

-204,375.38

1,580,447.56

2,310,102.99

3,243,551.80

4,452,420.07

5,998,086.67

7,977,951.28

3,306,418.50

(3,306,418.50)

(135,622.68)

(184,210.33)

0.900900901

0.811622433

-3306418.5

-122182.6

-149509.2

-149437.5

3306418.5

122182.6

149509.2

149437.5

150475.5

143844.6

136949.8

123378.8

111152.5

100137.8

1191565.258

1514778.29

1871085.078

2267924.333

2713881.245

3218916.608

VAN BENEF VAN COSTO


16,572,668
4,438,316
16,572,668
4,583,705

TIR
36.27%
35.45%

VAN FLUJO DE COSTOS


VAN FLUJO DE INGRESOS

135,622.68

FLUJO DE COSTOS A PS

VALOR ACTUAL NETO A PRECIOS SOCIALES

FACTOR DE ACTUALIZACION (TD 11%)

FLUJO DE BENEFICIOS A PS

FLUJO NETO

184,210.33

1,808,879.96

2,552,489.51

3,499,704.76

4,708,574.13

6,254,241.83

8,234,107.54

228,432.40

242,386.52

256,152.96

256,154.06

256,155.16

256,156.26

(204,375.38)

1,580,447.56

2,310,102.99

3,243,551.80

4,452,420.07

5,998,086.67

7,977,951.28

0.731191381

0.658730974

0.593451328

0.534640836

0.481658411

0.433926496

0.390924771

1041089.8

1370933.7

1734135.2

2144545.6

2602728.7

204,375.38

RELACION B/C
TIR

35.45%

ALTERNATIVA
ALT 01
ALT 02

INVERSION
3,161,029.06
3,306,418.50

VAN
12,134,352
11,988,962

B/C
3.73
3.62

3118778.8

10
VALOR ACTUAL
AO 10
10,774,230.69
10,774,570.35
339.66
256,167.86
0.00

VNA

#############
S/. 3,892,002.20

0.00
256,167.86
74,004.00
162,431.20
19,732.66
0.00
10,518,062.83
10
10,774,230.69
256,167.86
10,518,062.83
0.352184479
3704298.5
90218.3
3794516.821

VALOR ACTUAL NETO A PRECIOS SOCIALES


VAN FLUJO DE COSTOS
VAN FLUJO DE INGRESOS
RELACION B/C
TIR

12,134,351.86

4,438,315.78
16,572,667.63
3.73
36.27%

10
VALOR ACTUAL
AO 10
10,774,230.69
10,774,570.35
339.66
256,167.86
0.00

0.00
256,167.86
74,004.00
162,431.20
19,732.66
0.00
10,518,062.83
10
10,774,230.69
256,167.86

10,518,062.83
0.352184479
3704298.5
90218.3
3794516.821

VALOR ACTUAL NETO A PRECIOS SOCIALES


VAN FLUJO DE COSTOS
VAN FLUJO DE INGRESOS
RELACION B/C
TIR

11,988,962.42

4,583,705.22
16,572,667.63
3.62
0.35

ALTERNATIVA 1
CONCEPTO/AO
FLUJO DE BENEFICIOS A PS
FLUJO DE COSTOS A PS

0
3,161,029.06

FLUJO NETO
(3,161,029.06)
FACTOR DE ACTUALIZACION (TD 11%)
1
VALOR ACTUAL NETO A PRECIOS-3161029.1
SOCIALES
VAN FLUJO DE COSTOS
3161029.1
VAN FLUJO DE INGRESOS
0
RELACION B/C
TIR
36.27%

135,622.68
(135,622.68)
0.900900901
-122182.6
122182.6
0

184,210.33
(184,210.33)
0.811622433
-149509.2
149509.2
0

204,375.38
(204,375.38)
0.731191381
-149437.5
149437.5
0

4
1,808,879.96
228,432.40

5
2,552,489.51
242,386.52

6
3,499,704.76
256,152.96

1,580,447.56
0.658730974
1041089.8
150475.5
1191565.258

2,310,102.99
0.593451328
1370933.7
143844.6
1514778.29

3,243,551.80
0.534640836
1734135.2
136949.8
1871085.078

ANALISIS DE SENSIBILIDAD
INCREMENTO
SENSIBILIDAD

Inversin
250
200
150
100
50
0

1
-135623
-135623
-135623
-135623
-135623
-135623

-11063601.70
-9483087.17
-7902572.65
-6322058.12
-4741543.59
-3161029.06

ALTERNATIVA 2
CONCEPTO/AO
FLUJO DE BENEFICIOS A PS
FLUJO DE COSTOS A PS

0
3,306,418.50

FLUJO NETO
(3,306,418.50)
FACTOR DE ACTUALIZACION (TD 11%)
1
VALOR ACTUAL NETO A PRECIOS-3306418.5
SOCIALES
VAN FLUJO DE COSTOS
3306418.5
VAN FLUJO DE INGRESOS
0
RELACION B/C
TIR
35.45%

2
-184210
-184210
-184210
-184210
-184210
-184210
2

3
-204375
-204375
-204375
-204375
-204375
-204375

4
1580448
1580448
1580448
1580448
1580448
1580448

5
2310103
2310103
2310103
2310103
2310103
2310103

6
3243552
3243552
3243552
3243552
3243552
3243552

135,622.68

184,210.33

3
204,375.38

4
1,808,879.96
228,432.40

5
2,552,489.51
242,386.52

6
3,499,704.76
256,152.96

(135,622.68)
0.900900901
-122182.6
122182.6
0

(184,210.33)
0.811622433
-149509.2
149509.2
0

(204,375.38)
0.731191381
-149437.5
149437.5
0

1,580,447.56
0.658730974
1041089.8
150475.5
1191565.258

2,310,102.99
0.593451328
1370933.7
143844.6
1514778.29

3,243,551.80
0.534640836
1734135.2
136949.8
1871085.078

ANALISIS DE SENSIBILIDAD
INCREMENTO
SENSIBILIDAD

Inversin
250
200
150
100
50
0

-11572464.74
-9919255.50
-8266046.25
-6612837.00
-4959627.75
-3306418.50

1
-135623
-135623
-135623
-135623
-135623
-135623

2
-184210
-184210
-184210
-184210
-184210
-184210

3
-204375
-204375
-204375
-204375
-204375
-204375

4
1580448
1580448
1580448
1580448
1580448
1580448

5
2310103
2310103
2310103
2310103
2310103
2310103

6
3243552
3243552
3243552
3243552
3243552
3243552

8
########
256,155.16

9
#######
#######

4,452,420.07
######## #######
0.481658411
0.4339265 0.390925
2144545.6
2602728.7 3118778.8
123378.8
111152.5 100137.8
2267924.333 2713881.24 3218917

10
10,774,230.69
256,167.86
10,518,062.83
0.352184479
3704298.5
90218.3
3794516.821

TIR

7
4,708,574.13
256,154.06

12,134,351.86
4,438,315.78
16,572,667.63
36.27%

IS DE SENSIBILIDAD
9
256156
256156
256156
256156
256156
7977951

10
10518063
10518063
10518063
10518063
10518063
10518063

8
9
######## #######
256,155.16 ########

10
10,774,230.69
256,167.86

4,452,420.07
######## #######
0.481658411
0.4339265 0.390925
2144545.6
2602728.7 3118778.8
123378.8
111152.5 100137.8
2267924.333 2713881.24 3218917

10,518,062.83
0.352184479
3704298.5
90218.3
3794516.821

7
4,708,574.13
256,154.06

8
5998087
5998087
5998087
5998087
5998087
5998087

TIR

VAN
12.52%
14.82%
17.62%
21.19%
26.00%
36.27%

-40

1213138.26
2793652.79
4374167.32
5954681.84
7535196.37
12134351.86

11,988,962.42
4,583,705.22
16,572,667.63
35.45%

-30

TIR

7
4452420
4452420
4452420
4452420
4452420
4452420

IS DE SENSIBILIDAD

7
4452420
4452420
4452420
4452420
4452420
4452420

8
5998087
5998087
5998087
5998087
5998087
5998087

9
7977951
7977951
7977951
7977951
7977951
7977951

10
10518063
10518063
10518063
10518063
10518063
10518063

TIR

VAN
14.99%
17.28%
20.06%
23.59%
28.35%
35.45%

3722916.17
5376125.42
7029334.67
8682543.92
10335753.17
11988962.42

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