PLANILLA DE SUELDOS

PROYECTO: Estudio de Preinversion para el Proyecto Planta Enbotelladora de Agua Sacaca

(Expresado en Bs.)

Nro. DETALLE No. Pers. Nivel Sueldo Base AFPs 14,42% IVA(12,5) IT (3%) Liquido Pagable TOTAL MES

a. GERENCIA GENERAL
1 Gerente General 1 1 8,000.00 1,153.60 1,000.00 240.00 6,760.00 6,760.00
Total Personal Gerencia General
b. PERSONAL ADMINISTRATIVO
2 Responsable administrativo 1 2 7,000.00 1,009.40 875.00 210.00 5,915.00 5,915.00
3 Encargado de almacenes 1 4 4,000.00 576.80 500.00 120.00 3,380.00 3,380.00
4 Seguridad 1 5 3,000.00 432.60 375.00 90.00 2,535.00 2,535.00
Total Personal Administrativo
c. PERSONAL TECNICO (Area de Produccioó n)
5 Responsable de Produccioó n 1 2 7,000.00 1,009.40 875.00 210.00 5,915.00 5,915.00
6 Responsable de comercializacion 1 3 6,000.00 865.20 750.00 180.00 5,070.00 5,070.00
7 Enc. De Mantenimiento 1 3 6,000.00 865.20 750.00 180.00 5,070.00 5,070.00
8 Operarios 10 4 4,000.00 576.80 500.00 120.00 3,380.00 33,800.00
9 Chofer 1 5 3,000.00 432.60 375.00 90.00 2,535.00 2,535.00
Total Personal Tecnico (Area Producción)
d. PERSONAL TECNICO (Area Control de calidad)
10 Responsable Calidad, Seguridad y MA 1 3 6,000.00 865.20 750.00 180.00 5,070.00 5,070.00
Total Personal Tecnico (Area de Control de Calidad)
TOTALES (Bs.) 19.00 54,000.00 7,786.80 6,750.00 45,630.00 76,050.00
TOTALES ($us.) 7,758.62 1,118.79 969.83 6,556.03 10,926.72
 PLANILLA DE SUELDOS
version para el Proyecto Planta Enbotelladora de Agua Sacaca
(Expresado en Bs.)

MESES TOTAL AÑO

a. GERENCIA GENERAL
8.00 54,080.00
Total Personal Gerencia General 54,080.00
b. PERSONAL ADMINISTRATIVO
8.00 47,320.00
8.00 27,040.00
8.00 20,280.00
Total Personal Administrativo 94,640.00
ERSONAL TECNICO (Area de Produccioó n)
8.00 47,320.00
8.00 40,560.00
8.00 40,560.00
8.00 270,400.00
8.00 20,280.00
Total Personal Tecnico (Area Producción) 419,120.00
SONAL TECNICO (Area Control de calidad)
8.00 40,560.00
Total Personal Tecnico (Area de Control de Calidad) 40,560.00
608,400.00
87,413.79
 COSTOS DE ADMINISTRACION y OPERACIÓN
(Expresado en Bs.)

N° Descripcion Unid Cant. PU (Bs) TOTAL

SUMINISTROS DE OFICINA
1 Productos de Papel y Carton Mes 6.00 700.00 4,200.00
2 Utililes de Escritorio y Oficina Mes 6.00 1,000.00 6,000.00
Total Suministros de Oficina 10,200.00
SERVICIOS DE LUZ Y AGUA
1 Consumo Energia Electrica Mes 6.00 3,000.00 18,000.00
2 Consumo Agua Mes 6.00 200.00 1,200.00

Total Servicos de Luz yAgua 19,200.00

COMUNICACIONES
1 Servicos de Correo Mes 6.00 300.00 1,800.00
2 Servicios de Telefonia Mes 6.00 1,000.00 6,000.00
3 Servicios de Internet Mes 6.00 500.00 3,000.00
Total Comunicaciones 10,800.00
OTROS
1 Seguros Vehiculo Unid/Anñ o 2.00 5,000.00 10,000.00
2 Servicios de Auditoria Externa Glb 1.00 10,000.00 10,000.00
3 Operacioó n y Mantenimiento Vehiculos Mes 6.00 3,000.00 18,000.00

Total Otros 38,000.00

TOTAL 78,200.00
69632 kwh
 COSTOS EQUIPOS DE PROTECCION
Expresado en Bs.
Cantidad Costo
Descripción de los Ítems Unidad Costo total
total /año unitario

Protección Guardapolvo-pantalón Pza. 44 130 5,720.0

Corporal Mandil de cuerina largo Pza. 14 55 770.0
Protección
Visual
Lentes Unid 30 30 900.0

Protección de Tipo copa Unid 20 70 1,400.0

Auditiva Tipo tapón Unid 48 6.2 297.6
Protección vías Barbijo Desechable Unid 672 0.7 470.4
respiratorias Barbijo Lavable Unid 92 7 644.0
Guantes látex pares 192 18 3,456.0
Protección de
manos
Guante de Cuero pares 25 35 875.0
Guantes Quirúrgicos pares 960 0.8 768.0
Protección de Cofias Desechable Unid 672 0.5 336.0
Cabeza Cofias Lavable Unid 96 8 768.0
Protección de Botas de Agua Unid 44 88 3,872.0
Pies Zapatos de Seguridad Unid. 16 160 2,560.0
Protección para carga y descarga Unid. 16 70 1,120.0
Total 23,957.00
 COSTOS DIRECTOS DE PRODUCCION (Materia Prima)
(Expresado en Bs)

Unid. AÑO
PRODUCTO Medida 1 2 3 4 5 6 7
AGUA

Materia Prima Lt 0 2,179,500 3,269,250 4,359,000 4,359,000 4,359,000 4,359,000

Costo Directo de Produccion (MP) Bs/Lt 0.10 0.05 0.05 0.05 0.05 0.05 0.05

Sub Total Costos 0.00 108,975.00 163,463 217,950 217,950 217,950 217,950

COSTOS DIRECTOS DE PRODUCION AÑO 0 108,975 163,463 217,950 217,950 217,950 217,950
 COSTOS DIRECTOS DE PRODUCCION (Insumos)
(Expresado en Bs)

Unid. ANÑ O
PRODUCTO Medida 1 2 3 4 5 6 7
INSUMOS P/PROD. TOTAL Kg 2,179,500.00 3,269,250.00 4,359,000.00 4,359,000.00 4,359,000.00 4,359,000.00
Cloro granulado Kg 12.00 12.00 12.00 12.00 12.00 12.00
Bs/Kg 30.00 30.00 30.00 30.00 30.00 30.00
Sub Total 360.00 360.00 360.00 360.00 360.00 360.00
Orthotolidine 15 ml (botes de 15 ml) botes 12.00 12.00 12.00 12.00 12.00 12.00
Bs/bote 10.00 10.00 10.00 10.00 10.00 10.00
Sub Total 120.00 120.00 120.00 120.00 120.00 120.00
Pheno red 15 ml (botes de 15 ml) botes 12.00 12.00 12.00 12.00 12.00 12.00
Bs/bote 10.00 10.00 10.00 10.00 10.00 10.00
Sub Total 120.00 120.00 120.00 120.00 120.00 120.00
Total Costos Insumos 0.00 480.00 480.00 480.00 480.00 480.00 480.00
ENVASES
Botellones de 20 l Unid. 5280 3000 3000 3000 3000 3000
Bs/Und 28 28 28 28 28 28
Sub Total 147840 84000 84000 84000 84000 84000
Dispenser Unid. 5280 3000 3000 3000 3000 3000
Bs/Und 29 29 29 29 29 29
Sub Total 153120 87000 87000 87000 87000 87000
Tapas a presion Unid. 72000 108000 144000 144000 144000 144000
Bs/Und 0.01 0.01 0.01 0.01 0.01 0.01
Sub Total 720 1080 1440 1440 1440 1440
Presintos de seguridad Unid. 72000 108000 144000 144000 144000 144000
Bs/Und 0.001 0.001 0.001 0.001 0.001 0.001
Sub Total 72 108 144 144 144 144
Total Botellones 20 l 301752 172188 172584 172584 172584 172584
Botellas de 2 l Unid 117600 176400 235200 235200 235200 235200
Bs/Und 0.35 0.35 0.35 0.35 0.35 0.35
Sub Total 41160 61740 82320 82320 82320 82320
Tapas Unid 117600 176400 235200 235200 235200 235200
Bs/Und 0.09 0.09 0.09 0.09 0.09 0.09
Sub Total 10584 15876 21168 21168 21168 21168
Bolsas de plastico Unid 19600 29400 39200 39200 39200 39200
Bs/Und 0.5 0.5 0.5 0.5 0.5 0.5
Sub Total 19600.5 29400.5 39200.5 39200.5 39200.5 39200.5
Total botellas 2 l 71344.5 107016.5 142688.5 142688.5 142688.5 142688.5
Botellas de 500 ml Unid 240000.00 360000.00 480000.00 480000.00 480000.00 480000.00
Bs/Und 0.15 0.15 0.15 0.15 0.15 0.15
Sub Total 36000.00 54000.00 72000.00 72000.00 72000.00 72000.00
Tapas Unid 240000.00 360000.00 480000.00 480000.00 480000.00 480000.00
Bs/Und 0.09 0.09 0.09 0.09 0.09 0.09
Sub Total 240000.09 360000.09 480000.09 480000.09 480000.09 480000.09
Bolsas de plastico Unid 20000.00 30000.00 40000.00 40000.00 40000.00 40000.00
 Bs/Und 0.50 0.50 0.50 0.50 0.50 0.50
Sub Total 10000.00 15000.00 20000.00 20000.00 20000.00 20000.00
Total Botellas 500 ml 36000.00 54000.00 72000.00 72000.00 72000.00 72000.00
Bolsas de 500 ml Unid 768600.00 1152900.00 1537200.00 1537200.00 1537200.00 1537200.00
Bs/Und 0.03 0.03 0.03 0.03 0.03 0.03
Sub Total 23058.00 34587.00 46116.00 46116.00 46116.00 46116.00
Bolsas de plastico Unid 76860.00 115290.00 153720.00 153720.00 153720.00 153720.00
Bs/Und 0.50 0.50 0.50 0.50 0.50 0.50
Sub Total 38430.00 57645.00 76860.00 76860.00 76860.00 76860.00
Total bolsas de 500 ml 61488.00 92232.00 122976.00 122976.00 122976.00 122976.00
Cajas de plastico Unid. 80.00 80.00 80.00 80.00 80.00 80.00
Bs/Und 30.00 30.00 30.00 30.00 30.00 30.00
Sub Total 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00 2,400.00
Total Costos Envases 470,584.50 425,436.50 510,248.50 510,248.50 510,248.50 510,248.50
COSTOS DIRECTOS DE PRODUCION AÑO 0.00 471,064.50 425,916.50 510,728.50 510,728.50 510,728.50 510,728.50
OS DIRECTOS DE PRODUCCION (Materia Prima)
(Expresado en Bs)
AÑO
8 9 10

4,359,000 4,359,000 4,359,000

0.05 0.05 0.05

217,950 217,950 217,950

217,950 217,950 217,950

STOS DIRECTOS DE PRODUCCION (Insumos)
(Expresado en Bs)

ANÑ O
8 9 10
4,359,000.00 4,359,000.00 4,359,000.00
12.00 12.00 12.00
30.00 30.00 30.00
360.00 360.00 360.00
12.00 12.00 12.00
10.00 10.00 10.00
120.00 120.00 120.00
12.00 12.00 12.00
10.00 10.00 10.00
120.00 120.00 120.00
480.00 480.00 480.00

3000 3000 3000

28 28 28
84000 84000 84000
3000 3000 3000
29 29 29
87000 87000 87000
144000 144000 144000
0.01 0.01 0.01
1440 1440 1440
144000 144000 144000
0.001 0.001 0.001
144 144 144
172584 172584 172584
235200 235200 235200
0.35 0.35 0.35
82320 82320 82320
235200 235200 235200
0.09 0.09 0.09
21168 21168 21168
39200 39200 39200
0.5 0.5 0.5
39200.5 39200.5 39200.5
142688.5 142688.5 142688.5
480000.00 480000.00 480000.00
0.15 0.15 0.15
72000.00 72000.00 72000.00
480000.00 480000.00 480000.00
0.09 0.09 0.09
480000.09 480000.09 480000.09
40000.00 40000.00 40000.00
 0.50 0.50 0.50
20000.00 20000.00 20000.00
72000.00 72000.00 72000.00
1537200.00 1537200.00 1537200.00
0.03 0.03 0.03
46116.00 46116.00 46116.00
153720.00 153720.00 153720.00
0.50 0.50 0.50
76860.00 76860.00 76860.00
122976.00 122976.00 122976.00
80.00 80.00 80.00
30.00 30.00 30.00
2,400.00 2,400.00 2,400.00
510,248.50 510,248.50 510,248.50
510,728.50 510,728.50 510,728.50
 COSTOS DE COMERCIALIZACION
(Expresado en Bs)

Unid. ANÑ O
PRODUCTO Medida 1 2 3 4 5 6 7
PUBLICIDAD 129,485.94 496,008.56 883,994.10 1,077,868.80 1,077,868.80 1,077,868.80
Jingle Radial Pases 240.00 240.00 240.00 144.00 144.00 144.00
Bs/Pases 50.00 50.00 50.00 50.00 50.00 50.00
Sub Total 12,000.00 12,000.00 12,000.00 7,200.00 7,200.00 7,200.00
Stop Televisivo Pases 144.00 144.00 144.00 96.00 96.00 96.00
Bs/Pases 250.00 250.00 250.00 250.00 250.00 250.00
Sub Total 36,000.00 36,000.00 36,000.00 24,000.00 24,000.00 24,000.00
Total Costos Insumos 0.00 48,000.00 48,000.00 48,000.00 31,200.00 31,200.00 31,200.00
IMAGEN COORPORATIVA
Clichet P/sachets Unid. 768600 1152900 1537200 1537200 1537200 1537200
Bs/unid 0.02 0.02 0.02 0.02 0.02 0.02
15372 23058 30744 30744 30744 30744
Serigrafiado Imagen Coorpo (20 l) Uind. 16,800 15,429 20,571 20,571 20,571 20,571
Bs/Und 0.15 0.15 0.15 0.15 0.15 0.15
Sub Total 2,520.00 2,314.35 3,085.65 3,085.65 3,085.65 3,085.65
Serigrafiado Imagen Coorpo (2 l) Uind. 117,600.00 176,400.00 235,200.00 235,200.00 235,200.00 235,200.00
Bs/Und 0.10 0.10 0.10 0.10 0.10 0.10
Sub Total 11,760.00 17,640.00 23,520.00 23,520.00 23,520.00 23,520.00
Serigrafiado Imagen Coorpo (500 m l) Uind. 240,000.00 360,000.00 480,000.00 480,000.00 480,000.00 480,000.00
Bs/Und 0.05 0.05 0.05 0.05 0.05 0.05
12,000.00 18,000.00 24,000.00 24,000.00 24,000.00 24,000.00
Total Costos Envases 0.00 41,652.00 61,012.35 81,349.65 81,349.65 81,349.65 81,349.65
COSTOS DIRECTOS DE PRODUCION AÑO 0.00 89,652.00 109,012.35 129,349.65 112,549.65 112,549.65 112,549.65
 8 9 10
1,077,868.80 1,077,868.80 1,077,868.80
144.00 144.00 144.00
50.00 50.00 50.00
7,200.00 7,200.00 7,200.00
96.00 96.00 96.00
250.00 250.00 250.00
24,000.00 24,000.00 24,000.00
31,200.00 31,200.00 31,200.00

1537200 1537200 1537200

0.02 0.02 0.02
30744 30744 30744
20,571 20,571 20,571
0.15 0.15 0.15
3,085.65 3,085.65 3,085.65
235,200.00 235,200.00 235,200.00
0.10 0.10 0.10
23,520.00 23,520.00 23,520.00
480,000.00 480,000.00 480,000.00
0.05 0.05 0.05
24,000.00 24,000.00 24,000.00
81,349.65 81,349.65 81,349.65
112,549.65 112,549.65 112,549.65
 RESUMEN COSTOS
(Expresado Bs)

AÑO
CONCEPTO
1 2 3 4 5 6 7 8

Costos Directos 459,680.00 1,129,371.50 1,158,071.35 1,317,708.15 1,300,908.15 1,300,908.15 1,300,908.15 1,300,908.15

Costos de Produccion 0.00 580,039.50 589,379.00 728,678.50 728,678.50 728,678.50 728,678.50 728,678.50

Costos de Comercializacion 0.00 89,652.00 109,012.35 129,349.65 112,549.65 112,549.65 112,549.65 112,549.65

Mano de Obra Directa 459,680.00 459,680.00 459,680.00 459,680.00 459,680.00 459,680.00 459,680.00 459,680.00

Costos Indirectos 250,877.00 250,877.00 250,877.00 250,877.00 250,877.00 250,877.00 250,877.00 250,877.00

Mano de Obra Indirecta 148,720.00 148,720.00 148,720.00 148,720.00 148,720.00 148,720.00 148,720.00 148,720.00

Costos de Adm y Operacioó n 102,157.00 102,157.00 102,157.00 102,157.00 102,157.00 102,157.00 102,157.00 102,157.00

TOTAL COSTOS 710,557.00 1,380,248.50 1,408,948.35 1,568,585.15 1,551,785.15 1,551,785.15 1,551,785.15 1,551,785.15
RESUMEN COSTOS
(Expresado Bs)

AÑO

9 10

1,300,908.15 1,300,908.15

728,678.50 728,678.50

112,549.65 112,549.65

459,680.00 459,680.00

250,877.00 250,877.00

148,720.00 148,720.00

102,157.00 102,157.00

1,551,785.15 1,551,785.15