Escolar Documentos
Profissional Documentos
Cultura Documentos
HARINA DE POTA
PRESENTACIN:
SACO X 25 KG
50.00
RENDIMIENTO %:
70.00%
CLIENTE:
PRECIO POR LOS RESIDUOS Y DESCARTES DE TERCEROS 289 SOLES + 50 SOLES DE FLETE POR TON
Tipo de Cambio:
S/.
3.150
Descripcion
Rendimiento
Cantidad
de PP.TT
TN
Cantidad
de MP
TN
P.U. S/.
P.U. $
Total US$
ESTRUCTURA
Tonelada
70%
50.00
71.43
S/. 339.00
$7,687.07
$7,687.07
153.74
24.71%
193.74
31.14%
197.42
31.73%
40.00
6.43%
37.33
6.00%
MANO DE OBRA
Descripcion
Tarifa
S/. / TN
Avance
TN
Total
S/. / TN
Horas
Total US$
Calderista
HORAS
S/.
6.12
9.00
12.00
16.32
$816.00
Operador de cocina
HORAS
S/.
6.12
9.00
12.00
16.32
$816.00
HORAS
S/.
6.12
9.00
12.00
16.32
$816.00
Operador de secador
HORAS
S/.
6.12
9.00
12.00
16.32
$816.00
Operador de ensaque
HORAS
S/.
6.12
9.00
12.00
16.32
$816.00
HORAS
S/.
5.36
9.00
12.00
64.26
$3,213.00
Apoyo de ensaque
HORAS
S/.
5.36
9.00
12.00
14.28
$714.00
Saneamiento
HORAS
S/.
5.36
9.00
12.00
14.28
$714.00
Supervisor
HORAS
S/.
6.89
9.00
12.00
9.18
$459.00
Jefe de Turno
JORNAL
S/.
7.61
9.00
12.00
10.14
$507.20
$9,687.20
Descripcion
Antioxidante Etoxiquina
Sacos Laminados x 25 Kg (22*36)
Gas
Hilo Pavilo
Presentaci
n Primaria
Presentaci
Cantidad
n Final
de producto
Kg
15.00
Unid.
2,000
m3
20000
Unid.
P.U. S/.
$5.450
S/. 0.75
20
Tonelada
P.U. $
$81.75
$478.88
$0.45
$9,000.00
$6.000
$300.00
S/. 1.69
50.0
Total US$
$10.49
$9,871.12
Descripcion
Uso de planta, energa, agua, etc
Cantidad
de servicio
P.U. S/.
P.U. $
50.00
$40.00
Total US$
$2,000.00
$2,000.00
GASTO DE EXPORTACIN
Unidad de
medida
Descripcion
Cantidad
de servicio
P.U. S/.
P.U. $
Total US$
Naviera
Handling, Manipuleo, Gastos Administrativos, Precinto Seguridad
Contenedor
1.00
S/.
1,349.10
$428.29
Despacho de Contenedor
Contenedor
1.00
S/.
434.74
$138.01
Despacho Documentario
Contenedor
1.00
S/.
556.80
$176.76
Contenedor
1.00
S/.
270.00
$85.71
Agencia de Aduanas
Contenedor
1.00
S/.
508.85
Precintos de Produmar
Contenedor
1.00
Agencia de Aduanas
$161.54
$4.24
$4.24
Contenedor
S/.
1,704.90
$541.24
Contenedor
S/.
50.00
$15.87
Certificado de Captura
Contenedor
S/.
Contenedor
S/.
226.00
S/.
15.30
$0.00
$71.75
Gastos Administrativos
Pago Cuadrilla, Montacarga, Otros
Tonelada
50.00
$242.86
$1,866.27
$31,111.66
$622.23
HARINA DE MERLUZA
PRESENTACIN:
SACO X 50 KG
25.00
%:
12.10%
CLIENTE:
PRECIO POR LOS RESIDUOS DE TERCEROS 252 SOLES + 50 SOLES DE FLETE POR TON
Tipo de Cambio:
S/.
3.150
Descripcin
Rendimiento
Cantidad
de PP.TT
TN
Cantidad
de MP
TN
P.U. S/.
P.U. $
Total US$
ESTRUCTURA
Tonelada
12%
25.00
206.61
S/. 300.00
$19,677.29
$19,677.29
787.09
62.11%
174.37
13.76%
197.01
15.55%
40.00
3.16%
68.82
5.43%
MANO DE OBRA
Descripcion
Tarifa
S/. / TN
Avance
TN
Total
S/. / TN
Horas
Total US$
Calderista
HORAS
S/.
6.12
10.00
12.00
14.69
$367.20
Operador de cocina
HORAS
S/.
6.12
10.00
12.00
14.69
$367.20
HORAS
S/.
6.12
10.00
12.00
14.69
$367.20
Operador de secador
HORAS
S/.
6.12
10.00
12.00
14.69
$367.20
Operador de ensaque
HORAS
S/.
6.12
10.00
12.00
14.69
$367.20
HORAS
S/.
5.36
10.00
12.00
57.83
$1,445.85
Apoyo de ensaque
HORAS
S/.
5.36
10.00
12.00
12.85
$321.30
Saneamiento
HORAS
S/.
5.36
10.00
12.00
12.85
$321.30
Supervisor
HORAS
S/.
6.89
10.00
12.00
8.26
$206.55
Jefe de Turno
JORNAL
S/.
7.61
10.00
12.00
9.13
$228.24
$4,359.24
Descripcion
Antioxidante Etoxiquina
Sacos Laminados x 50 Kg (28*48)
Gas
Presentaci
n Primaria
Presentaci
Cantidad
n Final
de producto
Kg
7.50
Unid.
500
m3
Hilo Pavilo
P.U. $
$5.450
S/. 1.23
10000
Unid.
P.U. S/.
10
Tonelada
Total US$
$40.88
$195.05
$0.46
$4,600.00
$3.360
$84.00
S/. 1.69
25.0
$5.25
$4,925.17
Descripcion
Uso de planta, energa, agua, etc
Cantidad
de servicio
P.U. S/.
P.U. $
25.00
$40.00
Total US$
$1,000.00
$1,000.00
GASTO DE EXPORTACIN
Unidad de
medida
Descripcion
Cantidad
de servicio
P.U. S/.
P.U. $
Total US$
Naviera
Handling, Manipuleo, Gastos Administrativos, Precinto Seguridad
Contenedor
1.00
S/.
1,349.10
$428.29
Despacho de Contenedor
Contenedor
1.00
S/.
434.74
$138.01
Despacho Documentario
Contenedor
1.00
S/.
556.80
$176.76
Contenedor
1.00
S/.
270.00
$85.71
Agencia de Aduanas
Contenedor
1.00
Agencia de Aduanas
Contenedor
1.00
S/.
508.85
$161.54
Precintos de Produmar
Contenedor
1.00
$0.00
$4.24
$4.24
Contenedor
S/.
1,704.90
$541.24
Contenedor
S/.
50.00
$15.87
Certificado de Captura
S/.
Contenedor
Gastos Administrativos
Contenedor
Contenedor
S/.
226.00
$71.75
S/.
15.30
$97.14
$0.00
20.00
$1,720.55
COSTO TOTAL DE PRODUCCIN + GASTOS DE EMBARQUE
COSTO TOTAL $ / TN
PAITA 22 DE MAYO DEL 2015
$31,682.25
$1,267.29
80.00%
Descripcion
Rendimiento
Cantidad
de PP.TT
TN
Cantidad
de MP
TN
Tonelada
80%
60.00
75.00
MANO DE OBRA
Descripcion
# de personasTipo de pago
Tarifa
S/. / TN
Avance
TN
Calderista
HORAS
S/.
6.12
9.00
Operador de cocina
HORAS
S/.
6.12
9.00
HORAS
S/.
6.12
9.00
Operador de secador
HORAS
S/.
6.12
9.00
Operador de ensaque
HORAS
S/.
6.12
9.00
HORAS
S/.
5.36
9.00
Apoyo de ensaque
HORAS
S/.
5.36
9.00
Saneamiento
HORAS
S/.
5.36
9.00
Supervisor
HORAS
S/.
6.89
9.00
Jefe de Turno
JORNAL
S/.
7.61
9.00
Presentaci
n Primaria
Presentaci
Cantidad
n Final
de producto
Unidad de
medida
Kg
18.00
Unid.
2,400
m3
24000
Unid.
23
Tonelada
60.0
Unidad de
medida
Cantidad
de servicio
60.00
60.00
60.00
Hielo
60.00
Transporte de Personal
60.00
60.00
60.00
60.00
GASTO DE EXPORTACIN
Unidad de
medida
Descripcion
Cantidad
de servicio
Naviera
Handling, Manipuleo, Gastos Administrativos, Precinto Seguridad
Contenedor
1.00
Despacho de Contenedor
Contenedor
1.00
Despacho Documentario
Contenedor
1.00
Contenedor
1.00
Agencia de Aduanas
Contenedor
1.00
Precintos de Produmar
Contenedor
1.00
Agencia de Aduanas
Contenedor
Contenedor
Certificado de Captura
Contenedor
Contenedor
Gastos Administrativos
Pago Cuadrilla, Montacarga, Otros
Tonelada
60.00
E LA POTA
60.00
Tipo de Cambio:
S/.
P.U. S/.
P.U. $
3.280
Total US$
S/. 339.00
Total
S/. / TN
16.32
$979.20
12.00
16.32
$979.20
12.00
16.32
$979.20
12.00
16.32
$979.20
12.00
16.32
$979.20
12.00
64.26
$3,855.60
12.00
14.28
$856.80
12.00
14.28
$856.80
12.00
9.18
$550.80
12.00
10.14
S/.305,100.00
38,128.80
S/.457,545.59
38,776.41
S/.465,316.86
7,872.00
S/.94,464.00
$608.63
$11,624.63
P.U. $
Total US$
$5.450
$98.10
$0.45
$10,800.00
S/. 0.75
$551.88
S/. 1.69
$12.09
$6.000
$360.00
$11,822.07
P.U. S/.
25,425.00
Total US$
12.00
P.U. S/.
TOTAL ANUAL
$7,751.52
$7,751.52
Horas
TOTAL EN
SOLES
P.U. $
$40.00
Total US$
$2,400.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,400.00
P.U. S/.
P.U. $
Total US$
S/. 1,349.10
$411.31
S/.
434.74
$132.54
S/.
556.80
$169.75
S/.
270.00
$82.32
S/.
508.85
$155.14
$4.24
S/. 1,704.90
S/.
S/.
50.00
-
$4.24
$519.79
$15.24
$0.00
S/.
226.00
$68.90
S/.
15.30
$279.88
$1,839.11
6,032.29
$35,437.35 116,234.50
S/.72,387.49
1,394,813.94
%:
34.00%
Unidad de
medida
Rendimiento
Cantidad
de PP.TT
TN
Cantidad
de MP
TN
P.U. S/.
34%
50.00
147.06
S/. 300.00
MANO DE OBRA
Descripcion
# de personasTipo de pago
Tarifa
S/. / TN
Avance
TN
Horas
Calderista
HORAS
S/.
6.12
10.00
12.00
Operador de cocina
HORAS
S/.
6.12
10.00
12.00
HORAS
S/.
6.12
10.00
12.00
Operador de secador
HORAS
S/.
6.12
10.00
12.00
Operador de ensaque
HORAS
S/.
6.12
10.00
12.00
HORAS
S/.
5.36
10.00
12.00
Apoyo de ensaque
HORAS
S/.
5.36
10.00
12.00
Saneamiento
HORAS
S/.
5.36
10.00
12.00
Supervisor
HORAS
S/.
6.89
10.00
12.00
Jefe de Turno
JORNAL
S/.
7.61
10.00
12.00
Presentaci
n Primaria
Presentaci
Cantidad
n Final
de producto
Unidad de
medida
Antioxidante Etoxiquina
Kg
Sacos Laminados
Hilo Pavilo
Tarifa por Insumos Indirectos
15.00
Unid.
1,000
m3
20000
Gas
P.U. S/.
Unid.
20
Tonelada
S/. 1.23
S/. 1.69
50.0
Unidad de
medida
Cantidad
de servicio
50.00
50.00
50.00
Hielo
50.00
Transporte de Personal
50.00
50.00
50.00
50.00
GASTO DE EXPORTACIN
P.U. S/.
Descripcion
Unidad de
medida
Cantidad
de servicio
P.U. S/.
Naviera
Handling, Manipuleo, Gastos Administrativos, Precinto Segurid Contenedor
1.00
S/. 1,349.10
Despacho de Contenedor
Contenedor
1.00
S/.
434.74
Despacho Documentario
Contenedor
1.00
S/.
556.80
Contenedor
1.00
S/.
270.00
Agencia de Aduanas
Contenedor
1.00
Agencia de Aduanas
Contenedor
1.00
S/.
508.85
Precintos de Produmar
Contenedor
1.00
$4.24
Contenedor
S/. 1,704.90
Contenedor
S/.
50.00
Contenedor
S/.
226.00
S/.
15.30
Gastos Administrativos
Pago Cuadrilla, Montacarga, Otros
Contenedor
20.00
S/.
P.U. $
3.280
Total US$
TOTAL EN
SOLES
TOTAL ANUAL
$13,450.50
$13,450.50
Total
S/. / TN
44,117.65
S/.529,411.76
28,596.60
S/.343,159.20
32,257.04
S/.387,084.49
6,560.00
S/.78,720.00
Total US$
14.69
$734.40
14.69
$734.40
14.69
$734.40
14.69
$734.40
14.69
$734.40
57.83
$2,891.70
12.85
$642.60
12.85
$642.60
8.26
$413.10
9.13
$456.48
$8,718.48
P.U. $
Total US$
$5.450
$81.75
$374.64
$0.46
$9,200.00
$3.360
$168.00
$10.08
$9,834.46
P.U. $
Total US$
$40.00
$2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$2,000.00
P.U. $
Total US$
$411.31
$132.54
$169.75
$82.32
$0.00
$155.14
$4.24
$519.79
$15.24
$68.90
$93.29
$ 1,652.53
5,420.29
$35,655.97 S/.116,951.58
S/.65,043.49
S/.1,403,418.94
GASTOS ADMINISTRATIVOS
OCUPACION
Administrador
Contador
Cajero
Promotor de ventas A
Promotor de ventas B
Maestro Maquinista A
Maestro Maquinista B
Maestro Maquinista C
Maestro Armador 1
Maestro Armador 2
Ayudante 1
Ayudante 2
2 secretarias
jefe de almacen
2 vigilantes
COSTO TOTAL
COSTO ANUAL
96000
78000
57600
57804
57804
55897.78838889
54941.78159259
53985.7747963
49205.74081481
48249.73401852
25305.57090741
24349.56411111
48000
54000
19200
780343.9546296
PRODUMAR-PAITA
Descripcion
Materia Prima
Materia prima
Tonelada MP
Mano de Obra
Descripcion
Unidad
Calderista
Operador de cocina
Operardor de prensa y separadora
Operador de secador
Operador de ensaque
Operador de descarga y estiba
Apoyo de ensaque
Saneamiento
Supervisor
Jefe de Turno
# de person
2
2
2
2
2
9
2
2
1
1
Insumos
Lmina plstica
Bolsas 22 cm x 17cm x 1.5u
Caja 32 cm x 51 cm x 7.3 cm
Sal
Granomix
Cinta de embalaje
Hielo
Plumones
Tinta Indeleble para Plumones
Strech Film
Kg
Unidad
Unidad
Kg
Kg
Unidad
Tonelada P.T
Unidad
Unidad
Rollo
Etiquetas
Tarifa por Insumos Indirectos
Unidad
Tonelada PT
MAQUINARIA
LAVAPLATOS INDUSTRIAL DOBLE
MARMITA A GAS
LAVAPLATOS INDUSTRIAL SIMPLE
MESN DESVALVADOR
MESN DE TRABAJO
BALANZA DIGITAL
ESTANQUE DOSIFICADOR
ANAFE DOS QUEMADORES
AUTOCLAVE VERTICAL A GAS
COMPRESOR DE AIRE Y KIT DE COMPRESO
1
1
2
1
2
1
1
1
1
1
Naviera
Servicios de terminal
Export. BOX FEE ML
Export.AGENCY FEE
Traslado de contenedor de la naviera a la
x
x
x
x
Contenedor
Contenedor
Contenedor
Contenedor
Agencia de Aduanas
Logistic Parthners
Sellos y Precintos de Aduana
x Contenedor
x Contenedor
x
x
x
x
Contenedor
Contenedor
Contenedor
Contenedor
S/.
Cantidad
P.U. S/.
$ 900/ TN
S/. 2,952.00
Total US$
P.U. $
34.48
S/.101,784.96
Tarifa
S/. / TN
Tipo de pago
HORAS
HORAS
HORAS
HORAS
HORAS
HORAS
HORAS
HORAS
HORAS
JORNAL
Avance
TN
6.12
6.12
6.12
6.12
6.12
5.355
5.355
5.355
6.885
7.607925
300.00
40,000
3,333
600
400
0.25146
20.00
4
2
7
3.280
Horas
9
9
9
9
9
9
9
9
9
9
12
12
12
12
12
12
12
12
12
12
$ 2.60
$ 0.01
$ 0.68
$ 1.00
$ 3.60
$ 11.00
$ 80.00
$ 2.52
$ 5.79
$ 7.00
S/.2,558.40
S/.1,876.16
S/.7,433.92
S/.1,968.00
S/.4,723.20
S/.9.07
S/.5,248.00
S/.33.06
S/.37.98
S/.160.72
3,333
20
$ 0.07
$ 3.36
S/.798.05
S/.220.42
S/.25,066.99
$1,000.00
$1,200.00
$500.00
$300.00
$1,500.00
$210.00
$800.00
$400.00
$1,800.00
$700.00
S/.27,584.80
1.00
1.00
1.00
1.00
$120.00
S/.
S/.
S/.
S/.
1,320.00
75.00
160.00
250.00
$2,400.00
S/.7,872.00
$490.52
$27.87
$59.46
$92.90
S/.2,200.07
1.00
1.00
$40.00
$2.75
$40.00
$2.75
S/.140.22
1.00
1.00
1.00
1.00
230.8
50.00
85.68
101.20
$230.80
$18.58
$31.84
$37.61
S/.1,045.75
$40,632.55
S/.
S/.
S/.
TOTAL
TOTAL DE INVERSION
S/.2,142,450.35
S/.2,550,080.00
S/.4,692,530.35
HG - IQF
TOTAL ANUAL
S/.1,221,419.52
Total
S/. / TN
S/.16.32
S/.16.32
S/.16.32
S/.16.32
S/.16.32
S/.64.26
S/.14.28
S/.14.28
S/.9.18
S/.10.14
Total S/
$
979.20
$
979.20
$
979.20
$
979.20
$
979.20
$
3,855.60
$
856.80
$
856.80
$
550.80
$
608.63
$ 11,624.63
S/.457,545.59
S/.300,803.88
S/.27,584.80
S/.94,464.00
S/.26,400.89
S/.1,682.64
S/.12,549.02
S/.2,142,450.35
S/.2,114,865.55
S/.1,657,319.96
AO 1
CANTIDAD DEMANDADA(TON)
POTA
MERLUZA
CHORO
INVERSION
PRESTAMO
S/.27,702,530.35 ACCIONISTAS
S/.16,621,518.21
S/.11,081,012.14
2017
300813.76
2018
330895.13789376
AO 2
PRECIO DE VENTA X TON
75
2000
147.06
2370
38.6176
5000
CANTIDAD DEMANDADA(TON)
POTA
MERLUZA
CHORO
POTA
MERLUZA
CHORO
AO 3
PRECIO DE VENTA X TON
75
2000
147.06
1880
44.41024
5000
POTA
MERLUZA
CHORO
AO 4
CANTIDAD DEMANDADA(TON)
PRECIO DE VENTA X TON
81.75
2000
147.06
1880
51.071776
5000
POTA
MERLUZA
CHORO
AO 5
CANTIDAD DEMANDADA(TON)
PRECIO DE VENTA X TON
81.75
2260
147.06
1880
58.7325424
5000
POTA
AO 6
CANTIDAD DEMANDADA(TON)
PRECIO DE VENTA X TON
81.75
2260
CANTIDAD DEMANDADA(TON)
MERLUZA
CHORO
147.06
67.54242376
1880
5000
AO 1
S/.26,407,891.39
AO 2
S/.27,222,171.07
tipo de cambio
VENTA TOTAL
$
150,000.00
$ 348,532.20
$
172,400.00
S/.
3.280
S/.5,904,000.00
S/.13,718,227.39
S/.6,785,664.00
S/.26,407,891.39
27%
32%
492000
1143185.616
565472
TOTAL
0.27
0.35
2019
2020
2021
492,000.000
1,143,185.62
633,328.64
TOTAL
S/.5,904,000.00
S/.13,718,227.39
S/.7,599,943.68
S/.27,222,171.07
492,000.000
906,830.78
728,327.94
TOTAL
S/.5,904,000.00
S/.10,881,969.41
S/.8,739,935.23
S/.25,525,904.64
VENTA TOTAL
150000 S/.
348532.2 S/.
193088 S/.
VENTA TOTAL
150000 S/.
276472.8 S/.
222051.2 S/.
VENTA TOTAL
163500 S/.
276472.8 S/.
255358.88 S/.
184755 S/.
276472.8 S/.
293662.712 S/.
184755 S/.
536,280.000
906,830.78
837,577.13
TOTAL
S/.
S/.
S/.
S/.
6,435,360.000
10,881,969.408
10,050,925.517
27,368,254.925
605,996.40
906,830.78
963,213.70
TOTAL
S/.
S/.
S/.
S/.
7,271,956.80
10,881,969.41
11,558,564.34
29,712,490.55
605,996.40
S/.
7,271,956.80
2022
276472.8 S/.
337712.1188 S/.
AO 3
S/.25,525,904.64
906,830.78 S/.
1,107,695.75 S/.
TOTAL S/.
AO 4
S/.27,368,254.92
10,881,969.41
13,292,349.00
31,446,275.20
AO 5
S/.29,712,490.55
AO 6
S/.31,446,275.20
trema
prestamo
accionistas
0.6
0.4
0.27
0.35
0.162
0.14
0.302
30.20
Kg
Unidad
Unidad
Kg
Kg
Unidad
Tonelada P.T
Unidad
Unidad
Rollo
Unidad
Tonelada PT
300
40000
3333
600
400
0.25146
20
4
2
7
3333
20
AO 2
Lmina plstica
Bolsas 22 cm x 17cm x 1.5u
Caja 32 cm x 51 cm x 7.3 cm
Sal
Granomix
Cinta de embalaje
Hielo
Plumones
Tinta Indeleble para Plumones
Strech Film
Etiquetas
Tarifa por Insumos Indirectos
Kg
Unidad
Unidad
Kg
Kg
Unidad
Tonelada P.T
Unidad
Unidad
Rollo
Unidad
Tonelada PT
336
44800
3733
672
448
0.2816352
23
5
2
8
3733
22.4
AO 3
Lmina plstica
Bolsas 22 cm x 17cm x 1.5u
Caja 32 cm x 51 cm x 7.3 cm
Sal
Granomix
Cinta de embalaje
Hielo
Plumones
Tinta Indeleble para Plumones
Strech Film
Etiquetas
Tarifa por Insumos Indirectos
Kg
Unidad
Unidad
Kg
Kg
Unidad
Tonelada P.T
Unidad
Unidad
Rollo
Unidad
Tonelada PT
377.000
50176
4181
752.64
501.76
0.315
25.76
6
2
8.96
4181
25.088
AO 4
Lmina plstica
Bolsas 22 cm x 17cm x 1.5u
Caja 32 cm x 51 cm x 7.3 cm
Sal
Granomix
Cinta de embalaje
Hielo
Plumones
Kg
423
Unidad
56197
Unidad
4683
Kg
842.9568
Kg
561.9712
Unidad
0.35328319
Tonelada P.T
28.8512
Unidad
6
Unidad
Rollo
Unidad
Tonelada PT
3
10.0352
4683
28.09856
AO 5
Lmina plstica
Bolsas 22 cm x 17cm x 1.5u
Caja 32 cm x 51 cm x 7.3 cm
Sal
Granomix
Cinta de embalaje
Hielo
Plumones
Tinta Indeleble para Plumones
Strech Film
Etiquetas
Tarifa por Insumos Indirectos
Kg
474
Unidad
62941
Unidad
55245
Kg
944.111616
Kg
629.407744
Unidad
0.396
Tonelada P.T
32.313
Unidad
7
Unidad
3
Rollo
11
Unidad
55245
Tonelada PT 31.4703872
AO 6
Lmina plstica
Bolsas 22 cm x 17cm x 1.5u
Caja 32 cm x 51 cm x 7.3 cm
Sal
Granomix
Cinta de embalaje
Hielo
Plumones
Tinta Indeleble para Plumones
Strech Film
Etiquetas
Tarifa por Insumos Indirectos
Kg
Unidad
Unidad
Kg
Kg
Unidad
Tonelada P.T
Unidad
Unidad
Rollo
Unidad
Tonelada PT
531
70494
61875
1057.40501
704.936673
0.44315844
36.1909453
7
3
11
61875
35.2468337
$ 2.60
$ 0.01
$ 0.68
$ 1.00
$ 3.60
$ 11.00
$ 80.00
$ 2.52
$ 5.79
$ 7.00
$ 0.07
$ 3.36
S/.2,558.40
S/.1,876.16
S/.7,434.67
S/.1,968.00
S/.4,723.20
S/.9.07
S/.5,248.00
S/.33.06
S/.37.98
S/.160.72
S/.798.13
S/.220.42
S/.25,067.81
AO 1
CANTIDAD DEMANDADA
34.48
S/.300,813.76
AO 2
$ 2.60
$ 0.01
$ 0.68
$ 1.00
$ 3.60
$ 11.00
$ 80.00
$ 2.52
$ 5.79
$ 7.00
$ 0.07
$ 3.36
$ 2,865.41
$ 2,101.30
$ 8,326.08
$ 2,204.16
$ 5,289.98
$ 10.16
$ 6,035.20
$ 41.33
$ 37.98
$ 183.68
$ 893.83
$ 246.87
$ 28,235.98
2.6
3215.056
0.0143 2353.4551
0.68 9325.3024
1 2468.6592
3.6 5924.78208
11 11.3807658
80
6759.424
2.52
49.5936
5.79
37.9824
7
205.7216
0.073 1001.09864
3.36 276.48983
31628.9456
2.6
0.0143
0.68
1
3.6
11
80
2.52
3607.344
2635.86409
10444.9632
2764.8983
6635.75593
12.7464577
7570.55488
49.5936
CANTIDAD DEMANDADA
38.6176
$ 338,831.78
AO 3
CANTIDAD DEMANDADA
43.251712
379547.347442135
AO 4
CANTIDAD DEMANDADA
48.44191744
5.79
56.9736
7 230.408192
0.073 1121.29752
3.36 309.66861
35440.0684
2.6
0.0143
0.68
1
3.6
11
80
2.52
5.79
7
0.073
3.36
2.6
0.0143
0.68
1
3.6
11
80
2.52
5.79
7
0.073
3.36
4042.272
2952.18466
123218.448
3096.6861
7432.04664
14.2760326
8479.02147
57.8592
56.9736
252.56
13227.8628
346.828843
163177.019
4528.368
3306.45058
138006
3468.28843
8323.89224
15.9891565
9496.50404
57.8592
56.9736
252.56
14815.35
388.448304
182716.684
425280.820575831
AO 5
CANTIDAD DEMANDADA
54.2549475328
1958124.23216493
AO 6
CANTIDAD DEMANDADA
60.7655412367
2192600.20258856
S/.101,784.96
S/.1,221,419.52
COSTO POR TON
TC
S/.2,952.00
3.28
S/.113,999.16
TOTAL
S/.1,367,989.86
S/.127,679.05
TOTAL
S/.1,532,148.65
S/.143,000.54
TOTAL
S/.1,716,006.48
S/.160,160.61
S/.1,921,927.26
S/.179,379.88
S/.2,152,558.53
TOTAL
medida
Kg
Unid.
m3
Unid.
Tonelada
PresentacinPresentacin Final
MATERIA PRIMA
CANTIDAD DEMANDAD
75
S/.305,100.00
AO 4-5-6
Descripcion
Antioxidante Etoxiquina
Sacos Laminados
Gas
Hilo Pavilo
Tarifa por Insumos Indirectos
medida
Kg
Unid.
m3
Unid.
Tonelada
PresentacinPresentacin Final
MATERIA PRIMA
CANTIDAD DEMANDAD
81.75
S/.332,559.00
TO EN EL CUARTO AO EN UN 9%
TIPO DE CAMBIO
de producto
P.U. S/.
Total US$
TOTAL EN SOLES ANUAL
18
5.45
98.1
S/.3,861.22
2400
0.75424 551.882927
S/.21,722.11
24000
0.45
10800
S/.425,088.00
23.4 1.6949152542 12.0917735
S/.475.93
60
6
360
S/.14,169.60
TOTAL
S/.465,316.86
de producto
3.28
S/. 339.00
P.U. S/.
Total US$
TOTAL EN SOLES ANUAL
19.62
5.45
106.929
S/.4,208.73
2616
0.75424 1973.09184
S/.77,660.89
26160
0.45
11772
S/.463,345.92
25.506 1.6949152542 43.2305085
S/.1,701.55
65.4
6
392.4
S/.15,444.86
TOTAL
S/.562,361.96
COSTOS
RUBRO
AO 1
S/.529,411.76
S/.457,545.59
S/.387,084.49
S/.78,720.00
S/.65,043.49
S/.1,517,805.34
TOTAL
COSTO
RUBRO
AO 1
S/.305,100.00
S/.457,545.59
S/.465,316.86
S/.94,464.00
S/.72,387.49
TOTAL
S/.1,394,813.94
COSTOS
RUBRO
AO 1
AO 0
1221419.52
457545.59424
300813.7617216
94464
40632.6
TOTAL
2114875.4759616
INVERSION
28005963.1495737
AO 1
631577.182018518
maquinaria
27584.8
maquinaria y equipos
S/.0.10
S/.0.30
instalaciones
TOTAL
S/.465,316.86
S/.94,464.00
S/.72,387.49
S/.562,361.96
S/.94,464.00
S/.72,387.49
S/.562,361.96
S/.94,464.00
S/.72,387.49
S/.562,361.96
S/.94,464.00
S/.72,387.49
S/.1,394,813.94
S/.1,394,813.94
S/.1,519,318.04
S/.1,519,318.04
S/.1,519,318.04
4937800.9295987
GASTOS ADMINISTRATIVOS
AO 2
AO 3
AO 4
AO 5
AO 6
631577.182018518 631577.182018518 631577.182018518 631577.182018518 631577.182018518
instalaciones
AO 1
S/.2,758.48
S/.765,024.00
S/.767,782.48
2550080
DEPRECIACION
AO 3
AO 4
AO 5
S/.2,758.48
S/.2,758.48
S/.2,758.48
S/.2,758.48
S/.765,024.00
S/.765,024.00
S/.765,024.00
S/.765,024.00
S/.767,782.48
S/.767,782.48
S/.767,782.48
S/.767,782.48
AO 2
pota/merluza/choros
gastos administrativos
depreciacion
COSTO TOTAL
RUBRO
1.-INGRESOS TOTALES
INGRESOS POR VENTAS
2.-EGRESOS
INVERSION
costo total
FLUJO ANTES DE LOS IMPUESTOS
4.-IMPUESTO A LA RENTA (28%)
UTILIDAD TOTAL
AO 6
S/.2,758.48
S/.765,024.00
S/.767,782.48
VP
30000000
25000000
20000000
15000000
10000000
5000000
0
0.1
-5000000
-10000000
0.2
0.3
0.4
0.5
0.6
COSTOS ANUALES
AO 1
AO 2
AO 3
S/.5,027,494.76
S/.780,343.95
S/.767,782.48
S/.5,212,083.12
S/.780,343.95
S/.767,782.48
S/.5,416,957.47
S/.780,343.95
S/.767,782.48
S/.6,575,621.19
S/.6,760,209.55
flujo de caja proyectado
S/.6,965,083.90
AO 0
AO 1
-S/.27,702,530.35
-S/.27,702,530.35
-S/.27,702,530.35
AO
0
1
2
3
4
5
6
VAN
TIR
B/C
TASA DE RECUPERACION
VALOR ANUAL
AO 2
S/.26,407,891.39
S/.27,765,024.19
S/.6,575,621.19
S/.27,222,171.07
S/.28,742,159.81
S/.6,760,209.55
S/.6,575,621.19
S/.19,832,270.20
S/.5,553,035.66
S/.14,279,234.54
S/.6,760,209.55
S/.20,461,961.52
S/.5,729,349.23
S/.14,732,612.29
FLUJO DE CAJA
-S/.27,702,530.35
S/.14,279,234.54
S/.14,732,612.29
S/.13,363,790.93
S/.14,435,334.44
S/.14,871,273.88
S/.15,784,721.61
S/.8,288,318.48
47%
1.65
1
2
3
4
5
6
VP
9519489.69554749
6547827.68599126
3959641.75689573
2851424.08714466
1958357.05369216
1385764.31157827
26222504.5908496
vp
9964688.57251938
-10527106.0835507
i(%)
0.4
0.5
0.6
0.7
0.15
0.2
0.28
0.4
0.5
0.6
OS ANUALES
AO 4
AO 5
AO 6
S/.5,771,052.88
S/.780,343.95
S/.767,782.48
S/.7,509,817.07
S/.780,343.95
S/.767,782.48
S/.7,974,924.31
S/.780,343.95
S/.767,782.48
S/.7,319,179.31
S/.9,057,943.50
S/.9,523,050.74
AO 3
AO 4
AO 5
S/.25,525,904.64
S/.27,273,891.69
S/.6,965,083.90
S/.27,368,254.92
S/.29,378,440.03
S/.7,319,179.31
S/.29,712,490.55
S/.32,024,203.42
S/.9,057,943.50
S/.6,965,083.90
S/.18,560,820.74
S/.5,197,029.81
S/.13,363,790.93
S/.7,319,179.31
S/.20,049,075.61
S/.5,613,741.17
S/.14,435,334.44
S/.9,057,943.50
S/.20,654,547.05
S/.5,783,273.17
S/.14,871,273.88
S/.1,368,821.36
TREMA
30%
AO 0
BENEFICIOS
COSTES
S/.28,005,963.15
BENEFICIO/COSTE
0.5
6
5
4
3
2
1
-27702530.349573
14279234.5433212
14732612.2934803
13363790.9295231
14435334.4411699
14871273.8764748
15784721.6115712
-134953870.507275
53426884.3218952
42337352.5329464
29495966.0942364
24470836.6860089
19362398.5871702
15784721.6115712
49924289.3265537
-S/.1,480,025.76
-562417.511031309
VP
27112347.7517696
20385675.1918623
S/.12,112,268.30
3502839.62685596
-1480025.75872413
-5198702.6607497
-S/.27,702,530.35
AO 6
S/.31,446,275.20
S/.34,104,745.00
S/.9,523,050.74
1
2
3
4
5
6
S/.9,523,050.74
S/.21,923,224.46
S/.6,138,502.85
S/.15,784,721.61
AO 1
AO 2
S/.27,765,024.19
S/.6,215,358.71
BENEFICIO/COSTE
S/.35,484,706.76
AO 3
S/.28,742,159.81
S/.6,399,947.07
S/.27,273,891.69
S/.6,604,821.42
S/.1.65
ao
0
2017
2018
2019
2020
2021
2022
5050400.30179933
5192173.23600409
5349526.80841111
5621489.48699239
6956945.85380993
7314171.07792043
13484373.728479
S/.24,011,479.81
AO 4
AO 5
S/.29,378,440.03
S/.6,958,916.83
ingresos
AO 6
S/.32,024,203.42
S/.8,697,681.02
costos
S/.34,104,745.00
S/.9,162,788.26
S/.27,765,024.19
S/.28,742,159.81
S/.27,273,891.69
S/.29,378,440.03
S/.32,024,203.42
S/.34,104,745.00
S/.28,005,963.15
S/.6,215,358.71
S/.6,399,947.07
S/.6,604,821.42
S/.6,958,916.83
S/.8,697,681.02
S/.9,162,788.26
VALOR PRESENTE
S/.75,920,367.30
S/.46,051,022.20