Escolar Documentos
Profissional Documentos
Cultura Documentos
2007
4267.00
13.74
310.60
DISTRITO DE YURACYACU
Poblacin Censada - 2007
Superficie(Km2)
Densidad de Poblacin(Hab/Km2)
3473
794
2206
2061
-0.56%
3914
1174
%
100
81.39
18.61
51.70
48.30
250
PROYECCION DE LA DEMANDA
TASA DISTRITAL
-0.0056
AOS
3914
1174
3892
1168
250
250
250
DEMANDA
OFERTA
BRECHA OFERTA-DEMANDA
250
250
0
-250
0
-250
km
Servicio de proteccion proyectados
0
18
18
241
3870
1161
3848
1154
3826
1148
3805
1142
3784
1136
3763
1130
3742
1124
250
250
250
250
250
250
250
ion proyectados
250
250
250
250
250
250
250
0
-250
0
-250
0
-250
0
-250
0
-250
0
-250
0
-250
BENEFICIARIOS
DEMANDA
150
OFERTA
100
50
0
10
ion proyectados
2
18
18
18
18
18
18
18
KILOMETROS
20
18
16
14
12
10
8
6
4
2
0
10
11
10
3721
1118
3700
1112
Referencial
Potencial
250
250
Efectiva
10
10
10
250
250
0
-250
0
-250
DEMANDA
OFERTA
eccion
da con proyecto
Sin Proyecto
10
18
18
10
AOS
1
2
3
4
5
6
7
8
9
10
OFERTA
0
0
0
0
0
0
0
0
0
0
DEMANDA
18
18
18
18
18
18
18
18
18
18
BRCHA
-18
-18
-18
-18
-18
-18
-18
-18
-18
-18
1
MUNICIPALIDAD DISTRITAL DE YURACYACU
ASOCIACION DE ARROCEROS DE LIMONES, BELLAVISTA Y RIO SECO
ARROZ CASCARA
Setiembre - Diciembre
Febrero - Junio
Limones, Rellavistsa y Rio Seco
Medio
ACTIVIDAD
UNIDAD DE MEDIDA
I.
COSTOS DIRECTOS
AL MAC I G O
A).Preparacin del terreno Almcigo ( 300M2 )
Cuspa Junta y Quema
Remojo y Fangueo
Rastrogiada,Arada,Gancho y Nivelada
Bordeadura y arreglo de Melgas
Semilla
Fertilizantes - Urea
Remojo y desparrame de Semilla
Abonamiento, Deshierbo y Fumigada
Riegos
TERRENO DEFINITIVO
B).MANO DE OBRA
1 Preparacin de Terreno Definitivo
Incorporacion de Materia Organica
Cuspa, Junta y Quema
Limpieza de Acequias, Desagues y Drenes
Arreglo de Bordos y Tomas
Riego de Machaco
Otras Actividades
JH
JH
Hs/Tr.
JH
Kgrs.
Kgrs.
JH
JH
JH
Jornal
Jornal
Jornal
Jornal
Jornal
2 Transplante - Siembra
Saca Traslado y Plantacin
Replante a Mano
Otras Actividades
3 Labores Culturales
Aplicacin de Herbicidas
Aplicacin de Fertilizantes (2)
Deshierbos (1)
Control Fitosanitario o Biologico
Aplicacin de Fungicidas
Riegos
Otras Actividades
Jornal
Jornal
Jornal
Jornal
Jornal
Jornal
4 Cosecha
Orillado o Cantoneo
Ayudante de Maquina - Chirhuador
Guardiania
Otras Actividades
C).-
Jornal
Jornal
Jornal
MAQUINARIA AGRICOLA
Rastrogiada
Aradura
Gradeo y Gancho
Nivelacin
Batida en Agua
Cosecha y Trilla
Otras Actividades (llenado de sacos)
D).-
Hora / Maquina
Hora / Maquina
Hora / Maquina
Hora / Maquina
Hora / Maquina
Hora / Maquina
TN
INSUMOS
1 Semillas
Semillas
Mazos
2 Fertilizantes : Niveles
Urea
Fosfato Diamonico
Superfostato de Calcio Triple
Cloruro de Potasio
Abono Foliar
Otros
kg. / Ha.
Unid / Ha.
N
0.23
P
0
N P
K
%
46
18
46
46
20
60
kg. / Ha.
kg. / Ha.
kg. / Ha.
kg. / Ha.
kg. / Ha.
3 Insecticidas
Tamaron
Otros
kg. O Lts
4 Fungicidas
Folicur
Otros
kg. O Lts
5 Herbicidas
Machete
Otros
kg. O Lts
6 Adherentes
Citowet
Otros
kg. O Lts
7 Agua
Canon de Agua
8 Otros Insumos
Materia Organica
Herramientas (Lampas, palanas, machete)
Control Biolgico - Barreno (Avispitas)
Otros
E).-
K
0
M3
Kg
Unidad
Pulgadas 2
VARIOS
Alquiler de Terreno ( Ha.)
Alquiler de Motofumigadora ( Ha.)
M2
Unidades
ll.
A
B
C
D
E
Viajes
Kilos
COSTOS INDIRECTOS
Imprevistos
Gastos Administrativos
Asistencia Tecnica
Leyes Sociales
Intereses Bancarios por el Prestamo Total
TOTAL
DE COSTOS
DE
2 % de Costos Directos
2 % de Costos Directos
1 % de Costos Directos
13 % de la Mano de Obra
15 % En 5 Meses (5)
PRODUCCION
ANALISIS DE RENTABILIDAD
DEL CULTIVO
Anlisis de Rentabilidad
1
Valoracin de la Cosecha
Rendimiento Probable por Hectrea ( kg /Ha.)
Precio Chacra Promedio de Ventas (s/. X kg.)
Anlisis de Rentabilidad
Costo Directo
Costo Indirecto
VBP =
CD=
CI=
CTP=
VBP =
UB = VBP / CD
UN = VBP / CTP
I R = (VBP-CTP)*100 / CTP
CICLO MESES
INT. ANUAL %
RENDIMIENTO Kg.
RIEGO
FECHA ELAB
Rio Seco
COSTO
UNITARIO
CANTIDAD
0.1
0.5
0.5
0.1
100
4.9
1
1
1
8
3
0.5
1.0
1.0
0.2
0.2
40.00
40.00
120.00
40.00
3.40
65.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
40.00
1
1
40.00
3
0.5
0.5
0.5
0.5
0.5
0.4
40.00
40.00
40.00
40.00
40.00
40.00
5
36
10,500
Gravedad
01 de Marzo 2015
COSTO TOTAL
SOLES
COSTO TOTAL
DOLARES
6,024.25
0.00
863.25
4.00
20.00
60.00
4.00
340.00
315.25
40.00
40.00
40.00
0.00
1,760.00
116.00
20.00
40.00
40.00
8.00
8.00
0.00
0.00
0.00
1,480.00
1,440.00
40.00
0.00
0.00
116.00
20.00
20.00
20.00
20.00
20.00
16.00
0.00
0.00
1.2
0.2
0.5
0.5
10
+
1
1
1
40.00
40.00
40.00
4.00
3
110.00
110.00
200.00
500.00
48.00
8.00
20.00
20.00
0.00
0.00
920.00
0.00
110.00
110.00
200.00
0.00
500.00
0.00
0.00
714.00
272.00
272.00
0.00
0.00
35.00
35.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
3.40
0.50
0.5
70.00
0.50
0.5
35.00
35.00
0.00
70.00
0.50
0.5
0.00
300.00
150.00
150.00
1.00
1
150.00
150.00
0.00
150.00
1.00
1.00
0.00
28.00
28.00
28.00
25,000.00
25,000
40.00
40.00
0.00
0.0016
4.00
0.00
4.00
0.00
0.00
1,767.00
0.00
2.00
2
10,000
1
2.00
0.14
100.00
1,400.00
100.00
1
10,500
120.00
0.014
120.00
147.00
0.00
240.97
0.00
120.49
120.49
Obra
6,265.22
0.00
TABILIDAD
10,500.00
1.00
10,500.00
6,024.25
240.97
6,265.22
10,500.00
4,475.75
1.00
0.60
0.40
4,234.78
67.59
%
Z CASCARA
4,700.00
REA (Ha )
ARROZ
1000
TOTAL
1,000.00
1.00
VALOR BRUTO EN LA
PRODUCCIN
10,290,000.00
9,261,000.00
10,290,000.00 9,261,000.00
S10
MDY
Descripcin
Und.
Metrado
Precio S/.
TRABAJOS PROVISIONALES
01.01
MOVILIZACION Y DESMOVILIZACION
glb
1.00
450,000.00
01.02
und
10.00
7,302.50
01.03
und
1.00
1,702.85
02
02.01
m2
140,281.00
0.37
02.02
km
17.96
292.08
02.03
m3
14,093.00
3.54
02.04
m3
98,169.00
42.50
02.05
m3
17,617.00
3.17
02.06
m2
155,386.00
2.01
m2
155,386.00
26.31
0.37
02.07
03
CANTERAS
03.01
m2
100,000.00
03.02
m3
37,500.00
4.82
03.03
m3
324,244.00
17.76
m3
283,713.00
3.84
m3
283,713.00
42.50
04.02
m2
802,618.00
2.19
04.03
AGUA - RIEGO
m2
802,618.00
0.30
03.04
04
04.01
05
TERRAPLENES
05.01
m2
147,520.00
0.37
05.02
km
18.44
292.08
05.03
m3
173,917.00
3.54
05.04
m3
5,970.00
54.45
05.05
m3
217,396.00
1.54
05.06
ENCOFRADO Y DESENCOFRADO
m2
8,750.00
28.04
05.07
m2
1,969.00
58.05
05.08
508.00
12.58
06
06.01
GAVIONES
EXCAVACION MASIVA DE CIMENTACION CON MAQUINARIA
m3
8,572.00
2.79
06.02
m3
10,715.00
7.04
06.03
m3
25,717.00
5.04
06.04
und
4,115.00
249.67
07
VADO
07.01
m2
873.60
0.37
07.02
m2
873.60
3.67
07.03
m3
3,181.00
3.54
07.04
m3
180.20
42.50
07.05
162.00
496.76
m2
873.60
95.51
07.06
08
08.01
m2
1,540.00
3.67
08.02
m3
23,077.00
25.51
08.03
m3
28,850.00
3.17
08.04
m2
1,768.00
14.92
08.05
m3
682.00
365.46
08.06
m2
4,420.00
44.88
08.07
08.08
kg
m3
17,140.00
94.00
4.93
310.91
08.09
m3
72.00
365.46
08.10
m2
400.00
44.88
08.11
m3
4,256.00
42.50
09
09.01
m2
277.00
3.67
09.02
m3
101.00
25.51
09.03
m3
126.00
3.17
09.04
m2
189.00
14.92
09.05
ENCOFRADO Y DESENCOFRADO
m2
124.00
44.88
09.06
288.00
94.80
09.07
m3
12.00
365.46
09.08
kg
300.00
4.93
m3
630.00
42.50
glb
8.00
7,500.00
SEALES PREVENTIVAS
und
20.00
445.96
HITOS KILOMETRICOS
und
19.00
113.10
GLB
1.00
15,000.00
glb
1.00
110,000.00
09.09
10
IMPACTO AMBIENTAL
10.01
11
SEALIZACION
11.01
11.03
12
12.01
Capacitaciones
1
Pgina
Parcial S/.
35,119,134.66
524,727.85
450,000.00
73,025.00
1,702.85
8,735,598.86
51,903.97
5,245.76
49,889.22
4,172,182.50
55,845.89
312,325.86
4,088,205.66
7,065,781.36
37,000.00
180,750.00
5,758,573.44
1,089,457.92
14,056,321.32
12,057,802.50
1,757,733.42
240,785.40
1,701,531.97
54,582.40
5,385.96
615,666.18
325,066.50
334,789.84
245,350.00
114,300.45
6,390.64
1,256,355.21
23,915.88
75,433.60
129,613.68
1,027,392.05
186,361.24
323.23
3,206.11
11,260.74
7,658.50
80,475.12
83,437.54
1,498,663.31
5,651.80
588,694.27
91,454.50
26,378.56
249,243.72
198,369.60
84,500.20
29,225.54
26,313.12
17,952.00
180,880.00
72,319.44
1,016.59
2,576.51
399.42
2,819.88
5,565.12
27,302.40
4,385.52
1,479.00
26,775.00
125,000.00
60,000.00
21,474.10
8,919.20
2,148.90
15,000.00
15,000.00
110,000.00
110,000.00
35,369,134.66
5,411,477.60
250,000.00
15,000.00
6.0%
2.0%
1,768,456.73
94%
11.75%
13.75%
35,289,134.66
5,400,649.17
11.33%
58.75%
41.25%
100.00%
42,454,240.56
42,549,069.00
=============
42,549,069.00
1,276,472.07
1,276,472.07
45,102,013.14
Fecha :
14.45%
1,764,456.73
42,454,240.56
1,058,674.04
1,058,674.04
44,571,588.64
18/04/2015 09:00:14 AM
15,000.00
0.025
35,304,134.66
S10
Presupuesto 02
MDY
1201002
Item
Descripcin
Und. Metrado
Precio S/.
TRABAJOS PROVISIONALES
01.01
MOVILIZACION Y DESMOVILIZACION
glb
1.00
200,000.00
01.02
und
6.00
7,226.56
01.03
und
1.00
1,233.29
02
GAVIONES
02.01
m2
202,508.00
2.47
02.02
km
18.40
823.80
02.03
m3
101,511.00
5.76
02.04
m3
6,110.00
49.93
02.05
m3
126,889.00
5.38
02.06
m2
92,049.00
1.38
02.07
m2
92,049.00
15.68
02.08
m3
151,881.00
12.96
02.09
und
24,301.00
188.27
02.10
m3
151,881.00
118.37
03
CANTERAS
03.01
m2
13,000.00
2.47
03.02
m3
4,875.00
8.28
03.03
EXTRACCION Y APILAMIENTO
m3
25,800.00
14.91
03.04
CARGUIO DE AFIRMADO
m3
25,800.00
0.82
04
04.01
m2
147,520.00
2.47
04.02
km
18.44
823.80
04.03
m3
173,917.00
5.74
04.04
m3
5,970.00
45.54
04.05
m3
217,396.00
5.38
04.06
ENCOFRADO Y DESENCOFRADO
m2
46,100.00
9.19
04.07
m2
138,300.00
76.73
55,312.00
32.09
873.60
2.47
8.08
04.08
05
VADO
05.01
m2
05.02
m2
873.60
05.03
m3
3,181.00
5.74
05.04
m3
180.20
49.93
05.05
162.00
490.07
05.06
m2
873.60
70.52
06
06.01
m2
1,540.00
8.08
06.02
m3
23,077.00
25.51
06.03
m3
28,850.00
5.38
06.04
m2
1,768.00
16.52
06.05
m3
682.00
319.76
06.06
m2
4,420.00
44.61
06.07
kg
17,140.00
4.79
06.08
m3
94.00
270.25
06.09
m3
72.00
319.76
06.10
m2
400.00
44.61
06.11
m3
4,256.00
49.93
07
07.01
m2
277.00
8.08
07.02
m3
101.00
25.51
07.03
m3
126.00
5.38
07.04
m2
189.00
16.52
07.05
ENCOFRADO Y DESENCOFRADO
m2
124.00
44.61
07.06
288.00
93.73
07.07
07.08
m3
kg
12.00
300.00
319.76
4.79
m3
630.00
49.93
GLB
1.00
15,000.00
glb
1.00
35,000.00
glb
1.00
110,000.00
07.09
08
08.01
Capacitaciones
09
09.01
FLETE TERRESTRE
FLETE TERRESTRE
Costo Directo
Gastos Generales (14.00%)
Utilidad (5.00% )
Sub Total
Valor Referencial
Supervisin y Liquidacin (3.00%)
Expediente Tcnico (3.00%)
PRESUPUESTO TOTAL
1
Pgina
Parcial S/.
46,349,447.36
244,592.65
200,000.00
43,359.36
1,233.29
28,179,828.10
500,194.76
15,157.92
584,703.36
305,072.30
682,662.82
127,027.62
1,443,328.32
1,968,377.76
4,575,149.27
17,978,153.97
478,309.00
32,110.00
40,365.00
384,678.00
21,156.00
15,629,693.21
364,374.40
15,190.87
998,283.58
271,873.80
1,169,590.48
423,659.00
10,611,759.00
1,774,962.08
177,470.42
2,157.79
7,058.69
18,258.94
8,997.39
79,391.34
61,606.27
1,561,683.25
12,443.20
588,694.27
155,213.00
29,207.36
218,076.32
197,176.20
82,100.60
25,403.50
23,022.72
17,844.00
212,502.08
77,870.73
2,238.16
2,576.51
677.88
3,122.28
5,531.64
26,994.24
3,837.12
1,437.00
31,455.90
15,000.00
15,000.00
35,000.00
35,000.00
110,000.00
110,000.00
46,509,447.36
46,494,447.36
6,511,322.63
6,509,222.63
2,325,472.37
2,324,722.37
55,346,242.36
=============
55,328,392.36
55,346,242.36
55,328,392.36
1,660,387.27
1,394,833.42
1,660,387.27
1,394,833.42
58,667,016.90
58,118,059.20
PROGR
CONCEPTO
Ao 1
Ao 2
Ao 3
Ao 4
Nmero de Hectreas
Arroz
1000
6,265.22
6265220
6265220
Rendimientos (kg/ha)
Arroz
Porcentaje de venta (%)
Arroz
1000
1000
1000
6,265.22
6,265.22
6,265.22
6265220
6265220
6265220
6265220
6265220
6265220
10500
10500
10500
10500
98%
98%
98%
98%
10290000
10290000
4024780
0.92
1
10290000
10290000
4024780
0.84
10290000
10290000
4024780
0.77
10290000
10290000
4024780
0.71
3692459
3387577
3107869
2851256
Precio de venta/unidad
0.09
vados) ALTERNATIVA 1 y 2
PROGRAMACION ANUAL
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
Ao 10
1000
1000
1000
1000
1000
1000
6,265.22
6,265.22
6,265.22
6,265.22
6,265.22
6,265.22
6265220
6265220
6265220
6265220
6265220
6265220
6265220
6265220
6265220
6265220
6265220
6265220
10500
10500
10500
10500
10500
10500
98%
98%
98%
98%
98%
98%
10290000
10290000
4024780
0.65
10290000
10290000
4024780
0.60
10290000
10290000
4024780
0.55
10290000
10290000
4024780
0.50
10290000
10290000
4024780
0.46
10290000
10290000
4024780
0.42
2615831
2399845
2201692
2019901
1853121
1700111
10
DESCRIPCION
1. OPERACIN
Eliminacin de mat. de sedimentos proveniente de la limpieza del cauce del rio
2. MANTENIMIENTO CADA 2 AOS
Estabilidad de taludes
kit de uniforme
Botas de pvc-139-vereda
zapatos de seguridad-Bota cuero econmico punta de acer
Chalecos distintivos
Guante Caucho Multipropsito Steelpro
Cascos de seguridad tipo 3m
Herramientas Manuales
Carretilla 10 kg Redline- tipo bugies
Barretas de acero hexagonal 1*1.80
Total
DESCRIPCION
1. OPERACIN
Eliminacin de mat. de sedimentos proveniente de la limpieza del cauce del rio
2. MANTENIMIENTO CADA 2 AOS
Estabilidad de taludes
kit de uniforme
Botas de pvc-139-vereda
zapatos de seguridad-Bota cuero econmico punta de acer
Chalecos distintivos
Guante Caucho Multipropsito Steelpro
Cascos de seguridad tipo 3m
Herramientas Manuales
Carretilla 10 kg Redline- tipo bugies
Barretas de acero hexagonal 1*1.80
Comba con mango 20 lbs
Palanas tipo pico
Total
NIMIENTO-SIN PROYECTO
UNIDAD
COSTOS
CANTIDAD PRECIO UNI
TOTAL
0
0
Personas
UNIDAD
Personas/BIM
COSTOS
CANTIDAD PRECIO UNI
140
1450
personas
36
1450
Par
Par
Unid
70
70
70
70
70
16
25
30
5.9
10
70
70
100
50
TOTAL
203000
203000
75783
52200
6083
1120
1750
2100
413
700
17500
7000
3500
Fc
0.63
0.63
0.847
0.847
0.847
0.847
0.847
0.847
0.847
Precios
Sociales
127890
127890
52860.80
32886.00
5152.30
948.64
1482.25
1778.70
349.81
592.90
14822.50
5929.00
2964.50
70
70
80
20
5600
1400
0.847
0.847
278783
UNIDAD
BIMESTRE
COSTOS
CANTIDAD PRECIO UNITA
140
1450
36
1450
70
70
70
70
70
16
25
30
5.9
10
70
70
70
70
100
50
80
20
TOTAL
203000
203000
75783
52200
6083
1120
1750
2100
413
700
17500
7000
3500
5600
1400
278783
4743.20
1185.80
180750.80
Fc
Precios
Sociales
0.63
127890
127890
0.63
1778.7
32886
0.847
0.847
0.847
0.847
0.847
948.64
1482.25
1778.7
349.811
592.9
0.847
0.847
0.847
0.847
5929
2964.5
4743.2
1185.8
129668.7
1440
1450
PRINCIPALES RUBROS
FC
Resultado 01:
35,119,134.66
23,529,820.22
0.847
19,929,757.73
0.00
0.867
0.00
MOC
5,619,061.55
0.909
5,107,726.94
MONC
2,458,339.43
0.630
1,548,753.84
26,586,238.51
Resultado 02:
250,000.00
167,500.00
0.847
189,257.50
141,872.50
0.00
0.867
0.00
MOC
40,000.00
0.909
36,360.00
MONC
17,500.00
0.630
11,025.00
Resultado 03:
0.00
0.00
0.847
0.00
0.00
0.867
0.00
MOC
0.00
0.909
0.00
MONC
0.00
0.630
0.00
COSTO DIRECTO
35,369,134.66
26,775,496.01
5,411,477.60
0.847
4,583,521.53
UTILIDAD (5%)
1,768,456.73
0.770
1,361,711.68
SUBTOTAL
42,549,069.00
IGV(18%)
TOTAL DEL VALOR REFERENCIAL
SUPERVISION Y LIQUIDACION
ELABORACIN DEL EXPEDIENTE TECNICO
TOTAL
32,720,729.23
0.847
42,549,069.00
32,720,729.23
1,276,472.07
0.909
1,276,472.07
0.909
45,102,013.14
9,732,878.48
1,160,313.11
1,160,313.11
35,041,355.45
31,607,221.19
PRINCIPALES RUBROS
COSTO TOTAL A
PRECIOS DE MERCADO
FC
COSTO A PRECIOS
SOCIALES
Resultado 01:
46,349,447.36
31,054,129.73
0.847
26,302,847.88
0.00
0.867
0.00
MOC
7,415,911.58
0.909
6,741,063.62
MONC
3,244,461.32
0.630
2,044,010.63
35,087,922.13
Resultado 02:
160,000.00
107,200.00
0.847
121,124.80
90,798.40
0.00
0.867
0.00
MOC
25,600.00
0.909
23,270.40
MONC
11,200.00
0.630
7,056.00
Resultado 03:
0.00
0.847
0.00
0.867
0.00
MOC
0.909
0.00
MONC
0.630
0.00
COSTO DIRECTO
46,509,447.36
35,209,046.93
6,511,322.63
0.847
5,515,090.27
UTILIDAD (5%)
2,325,472.37
0.770
1,790,613.72
SUBTOTAL
55,346,242.36
IGV(18%)
TOTAL DEL VALOR REFERENCIAL
SUPERVISION+LIQUIDACION
ELABORACIN DEL EXPEDIENTE TECNICO
TOTAL
42,514,750.93
0.847
55,346,242.36
1,660,387.27
0.909
1,660,387.27
0.909
58,667,016.90
0.00
42,514,750.93
1,509,292.03
1,509,292.03
45,533,334.98
A PRECIOS PRIVADOS
DESCRIPCION
BENEFICIOS SIN PROYECTO
0
0
0
0
9,732,878.5
35,369,134.7
45,102,013.1
REPOSICION
FLUJO EFECTIVO
45102013
9%
46,637,501
-45,102,013.14
INVERSION
VAN
TIR (%)
B/C
VAB
VAC
45,102,013
19,400,197.06
18%
1.42
S/. 66,037,697.74
S/. 46,637,500.69
1,535,488
VA COM
APRECIOS PRIVADOS
DESCRIPCION
BENEFICIOS SIN PROYECTO
0
0
12,157,569.54
TANGIBLES (EQUIPAMIENTO)
46,509,447.36
TOTAL INVERSION
58,667,016.90
REPOSICION
0
0
0
FLUJO EFECTIVO
58667017
9%
60,202,504
-58,667,016.90
INVERSION
58,667,017
VAN
5,835,193.29
TIR (%)
11%
1.10
B/C
VAB
VAC
S/. 66,037,697.74
60,202,504.45
1,535,488
VA COM
CONCEPTO
A PRECIOS PRIVADOS
A PRECIOS SOCIALES
TOTAL DE
BENEFICIARIOS
250
250
PRECIOS
PRIVADOS
VAN
19,400,197.06
TIR
18%
B/C
1.42
A PRECIOS PRIVADOS
PERIODO (Aos)
1
0.00
2
0.00
3
0.00
4
0.00
0.00
10290000
0.00
10290000
0.00
10290000
0.00
10290000
10290000.00
10290000.00
10290000.00
10290000.00
10290000.00
10290000.00
10290000.00
10290000.00
0
0
0
0
203,000
203,000
0
0
0
0
278,783
203,000
75,783
278783
0.8417
234,646
203000
0.9174
186,239
10,087,000.00
10,011,217.00
0
0
0
0
203,000
203,000
0
0
0
0
278,783
203,000
75,783
278783
0.7084
197,497
203000
0.7722
156,753
10,087,000.00
10,011,217.00
APRECIOS PRIVADOS
PERIODO (Aos)
1
0
2
0
3
0
4
0
0
10290000.00
0
10290000.00
0
10290000.00
0
10290000.00
10290000.00
10290000
10290000.00
10290000
10290000.00
10290000
10290000.00
10290000
0
0
0
203,000
203,000
203000
0.9174
186,239
10,087,000.00
0
0
0
278,783
203,000
75,783
278783
0.8417
234,646
10,011,217.00
0
0
0
203,000
203,000
203000
0.7722
156,753
10,087,000.00
0
0
0
278,783
203,000
75,783
278783
0.7084
197,497
10,011,217.00
DE EVALUACIN PERFIL
ALTERNATIVA 1
VAN
B/C
19,400,197
1.42
23,409,501
1.65
PRECIOS
SOCIALES
23,409,501.28
11%
1.65
ALTERNATIVAS
ALTERNATIVA 2
VAN
B/C
5,835,193
1.10
12,667,020
1.27
PERIODO (Aos)
5
0.00
6
0.00
7
0.00
8
0.00
0.00
10290000
0.00
10290000
0.00
10290000
0.00
10290000
10290000.00
10290000.00
10290000.00
10290000.00
10290000.00
10290000.00
10290000.00
10290000.00
0
0
0
0
203,000
203,000
0
0
0
0
278,783
203,000
75,783
278783
0.5963
166,229
203000
0.6499
131,936
10,087,000.00
PERIODO (Aos)
5
0
10,011,217.00
0
0
0
0
203,000
203,000
0
0
0
0
278,783
203,000
75,783
278783
0.5019
139,912
203000
0.5470
111,048
10,087,000.00
10,011,217.00
6
0
7
0
8
0
0
10290000.00
0
10290000.00
0
10290000.00
0
10290000.00
10290000.00
10290000
10290000.00
10290000
10290000.00
10290000
10290000.00
10290000
0
0
0
203,000
203,000
203000
0.6499
131,936
10,087,000.00
0
0
0
278,783
203,000
75,783
278783
0.5963
166,229
10,011,217.00
S
ALTERNATIVA 1
TIR
18%
23%
L.R
ALTERNATIVA 2
TIR
11%
15%
0
0
0
203,000
203,000
203000
0.5470
111,048
10,087,000.00
0
0
0
278,783
203,000
75,783
278783
0.5019
139,912
10,011,217.00
9
0.00
10
0.00
0.00
10290000
0.00
10290000
10290000.00
10290000.00
10290000.00
10290000.00
0
0
0
0
203,000
203,000
0
0
0
0
278,783
203,000
75,783
278783
0.4224
117,761
203000
0.4604
93,467
10,087,000.00
10,011,217.00
9
0
10
0
0
10290000.00
0
10290000.00
10290000.00
10290000
10290000.00
10290000
0
0
0
203,000
203,000
203000
0.4604
93,467
10,087,000.00
0
0
0
278,783
203,000
75,783
278783
0.4224
117,761
10,011,217.00
A precios sociales
DESCRIPCION
PERIO
0
0.00
1
0.00
0.00
9261000.00
9,261,000
9261000.00
8,265,859.44
26,775,496.01
TOTAL INVERSION
35,041,355.45
REPOSICION
0
0
0
127,890
127,890
OPERACIN
MANTENIMIENTO
FLUJO EFECTIVO
35041355
9%
35,620,743
-35,041,355.45
INVERSION
35,041,355
VAN
23,409,501.28
TIR (%)
22.61%
1.65
B/C
VAB
VAC
127890
0.9174
117,330
9,133,110.00
S/. 59,433,927.97
36,024,426.69
983,071
VA COM
A precios sociales
DESCRIPCION
BENEFICIOS SIN PROYECTO
0
0
0.00
0.00
0.00
0.00
9261000
9261000
9261000
1
0.00
10,324,288.05
TANGIBLES (EQUIPAMIENTO)
35,209,046.93
TOTAL INVERSION
45,533,334.98
REPOSICION
0
0
0
45533335
FLUJO EFECTIVO
9%
46,750,251
-45,533,334.98
inversion
45,533,335
VAN
12,667,019.63
TIR (%)
15%
1.27
B/C
VAB
VAC
VA COM
2,596
0
0
0
192,216
82,738
109,478
189620
0.9174
173,963
9,068,784.49
S/. 59,433,927.97
S/. 46,750,251.01
S/. 1,216,916.03
PRECIOS
SOCIALES
Alternativa
1
Indicador
M onto de Inv ersin
35,041,355.45
B7c
23,409,501
1.65
B7c
U nidad de M edida del
Ratiob7C
1.65
Soles por Beneficiario
ENTALES ALTERNATIVA 1
ecios sociales
PERIODO (Aos)
2
0.00
3
0.00
4
0.00
5
0.00
6
0.00
0.00
9261000.00
0.00
9261000.00
0.00
9261000.00
0.00
9261000.00
0.00
9261000.00
9,261,000
9261000.00
9,261,000
9261000.00
9,261,000
9261000.00
9,261,000
9261000.00
9,261,000
9261000.00
0
0
0
180,751
127,890
52,861
180751
0.7084
128,048
0
0
0
127,890
127,890
0
0
0
180,751
127,890
52,861
180751
0.5963
107,776
0
0
0
180,751
127,890
52,861
180751
0.8417
152,134
9,080,249.20
0
0
0
127,890
127,890
127890
0.7722
98,755
9,133,110.00
9,080,249.20
127890
0.6499
83,120
9,133,110.00
9,080,249.20
ENTALES ALTERNATIVA 2
ecios sociales
PERIODO (Aos)
5
0.00
2
0.00
3
0.00
4
0.00
6
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
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
2,596
0
0
0
192,216
82,738
109,478
189620
0.8417
159,599
9,068,784.49
PRECIOS
SOCIALES
Alternati
va 2
45,533,334.98
12,667,020
1.27
2,596
0
0
0
192,216
82,738
109,478
189620
0.7722
146,421
9,068,784.49
2,596
0
0
0
192,216
82,738
109,478
189620
0.7084
134,332
9,068,784.49
2,596
0
0
0
192,216
82,738
109,478
189620
0.6499
123,240
9,068,784.49
2,596
0
0
0
192,216
82,738
109,478
189620
0.5963
113,064
9,068,784.49
1.27
Soles por
Beneficiario
7
0.00
8
0.00
9
0.00
10
0.00
0.00
9261000.00
0.00
9261000.00
0.00
9261000.00
0.00
9261000.00
9,261,000
9261000.00
9,261,000
9261000.00
9,261,000
9261000.00
9,261,000
9261000.00
0
0
0
127,890
127,890
0
0
0
180,751
127,890
52,861
180751
0.5019
90,713
0
0
0
127,890
127,890
0
0
0
180,751
127,890
52,861
180751
0.4224
76,351
127890
0.5470
69,960
9,133,110.00
9,080,249.20
127890
0.4604
58,884
9,133,110.00
9,080,249.20
7
0.00
8
0.00
9
0.00
10
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
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
9261000
2,596
0
0
0
192,216
82,738
109,478
189620
0.5470
103,729
9,068,784.49
2,596
0
0
0
192,216
82,738
109,478
189620
0.5019
95,164
9,068,784.49
2,596
0
0
0
192,216
82,738
109,478
189620
0.4604
87,306
9,068,784.49
2,596
0
0
0
192,216
82,738
109,478
189620
0.4224
80,098
9,068,784.49
Variacin
ALT. 01
ALT 02
VAN 01
VAN 02
50%
35114251.92
19000529.44
40%
32773301.79
17733827.48
30%
30432351.66
16467125.51
20%
28091401.54
15200423.55
10%
25750451.41
13933721.59
0%
23409501.28
12667019.63
-10%
21068551.15
11400317.66
-20%
18727601.02
10133615.70
-30%
16386650.90
8866913.74
-40%
14045700.77
7600211.78
-50%
11704750.64
6333509.81
40000000.00
B/C 01
B/C 02
2.47
2.31
2.14
1.98
1.81
1.65
1.48
1.32
1.15
0.99
0.82
1.91
1.78
1.65
1.53
1.40
1.27
1.14
1.02
0.89
0.76
0.64
35000000.00
30000000.00
25000000.00
20000000.00
VAN 01
VAN 02
15000000.00
10000000.00
5000000.00
0.00
80070000.00
INV 01
60070000.00
40070000.00
20070000.00
70000.00
50%
40%
30%
20%
10%
0%
INV 01
52562033.17
49057897.63
45553762.08
42049626.54
38545490.99
35041355.45
31537219.90
28033084.36
24528948.81
21024813.27
17520677.72
INV 02
68300002.48
63746668.98
59193335.48
54640001.98
50086668.48
45533334.98
40980001.49
36426667.99
31873334.49
27320000.99
22766667.49
1.50
1.00
0.50
0.00
50%
INV 02
INV 01
-50%
40%
30%
20%
10%
0%
-10%
-20%
-30%
-40%
-50
B/C 01
B/C 02
-30%
-40%
-50%
DESCRIPCION
EXPEDIENTE TECNICO
1.00
1,276,472.07
1,276,472.07
100%
35,119,134.66
250,000.00
MEDIO FUNDAMENTAL 3:
7,179,934.34
SUPERVISION+LIQUIDACION DE OBRA
1,276,472.07
45,102,013.14
DESCRIPCION
EXPEDIENTE TECNICO
PROTECCIN DE LA MARGEN DERECHA DEL RIO
CAPACITACIONES
GASTOS GENERALES +UTILIDADES
SUPERVISION Y LIQUIDACION
1.00
100%
Proceso de
Licitacion
MESES
Proceso de
Licitacion
2.00
3.00
4.00
5.00
6.00
4389891.83
4389891.83
4389891.83
4389891.83
4389891.83
12.5%
12.5%
12.5%
12.5%
12.5%
36132.81
36132.81
36132.81
28320.31
28320.31
14.45%
14.45%
14.45%
11.33%
11.33%
0.00
2.00
897491.79
897491.79
897491.79
897491.79
897491.79
12.50%
12.50%
12.50%
12.50%
12.50%
159559.01
159559.01
159559.01
159559.01
159559.01
12.50%
12.50%
12.50%
12.50%
12.50%
3.00
4.00
5.00
6.00
7.00
12.5%
12.5%
12.5%
12.5%
12.5%
12.5%
14.45%
14.45%
14.45%
11.33%
11.33%
11.33%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
12.50%
7.00
8.00
TOTAL
9.00
1276472.07
4389891.83
4389891.83
4389891.83
12.5%
12.5%
12.5%
28320.31
28320.31
28320.31
11.33%
11.33%
11.33%
897491.79
897491.79
897491.79
12.50%
12.50%
12.50%
159559.01
159559.01
159559.01
12.50%
12.50%
12.50%
8.00
9.00
35119134.66
250000.00
Liquidacion de la
obra
7179934.34
1276472.07
TOTAL
100%
12.5%
12.5%
11.33%
11.33%
12.50%
12.50%
100%
12.50%
12.50%
100%
Liquidacion de la
obra
0.00
100%
100%
FASES
2
PRE INVERSION
AO 0
5
8
INVERSIN
10
11
12
AO 1
-10
POST
INVERSION