Ana Finan 2015 GT Indigenas Del Mayo

Cedula de Identificacion
CEDULA DE INFORMACION DEL PROYECTO PRODUCTIVO
NOMBRE DEL PROYECTO TIENDA DE ABARROTES Y LACTEOS

BENEFICIARIOS GRUPO DE TRABAJO INDIGENAS DEL MAYO
LOCALIDAD, NUCLEO AGRARIO EL HUITCHACA, NUCLEO AGRARIO HUICHACA
MUNICIPIO ETCHOJOA, SONORA.
PROMOVENTES MARIA DEL CARMEN VALENZUELA BALDENEGRO
INVERSION PARA LA PUESTA EN MARCHA $574,500.00
APOYO SOLICITADO $250,000.00
OBJETO DE INVERSION COMERCIALIZACION Y VENTA DE PRODUCTOS DE ABARROTES, GRANOS
BASICOS, FRUTAS Y VERDURAS, CARNES FRIAS Y LACTEOS.
EMPLEOS A GENERARSE 6 EMPLEOS DIRECTO
ESTATUS DEL PROYECTO TERMINADO
PUNTO DE EQUILIBRIO EN % DE VENTAS 5.11%
TASA INTERNA DE RENDIMIENTO 71% MAYOR A 10%, SE ACEPTA
RELACION BENEFICIO/COSTO 1.24 MAYOR A 1, SE ACEPTA
OBSERVACIONES: EL PROYECTO SE CONSIDERA ECONOMICAMENTE VIABLE,
TECNOLOGICAMENTE FACTIBLE, AMBIENTALMENTE ADECUADA Y
SOCIALMENTE ACEPTABLE.
E
LDENEGRO
TOS DE ABARROTES, GRANOS

FRIAS Y LACTEOS.
MICAMENTE VIABLE,
IENTALMENTE ADECUADA Y
A. PRESUPUESTO DE INVERSION: DIFERENCIAR Y DESGLOSAR LA APORTACION DEL PROGRAMA Y DE LOS SOCIOS
PROYECTO: TIENDA DE ABARROTES Y LACTEOS
PRESUPUESTO DE INVERSION:
APORTACION DE SOLICITADO AL
CONCEPTOS UNIDAD CANTIDAD COSTO UNITARIO MONTOS
LOS SOCIOS PROGRAMA 2014
TERRENO CON SUPERFICIE 150 M2 LOTE 1 $ 320,000.00 $ 320,000.00 $ 320,000.00
EMPAQUE DE PAPEL Y PLATICOS BIODEGRADABLES LOTE 1 $ 1,500.00 $ 1,500.00 $ 1,500.00
PUBLICIDAD Y PROMOCION ACTIVIDAD 1 $ 1,200.00 $ 1,200.00 $ 1,200.00
UTENSILIOS, CUCHILLOS Y CHAROLAS LOTE 1 $ 1,800.00 $ 1,800.00 $ 1,800.00
MATERIAL PARA CONSTRUCCION DE LOCAL LOTE 1 $ 67,500.00 $ 67,500.00 $ 67,500.00
VITRINA VIDRIO ALUMINIO 1.10 ALTURA, 2M LARGO Y 0.50 M F EQUIPO 1 $ 8,000.00 $ 8,000.00 $ 8,000.00
BASCULA ELÉCTRICA DIGITAL 30 KG EQUIPO 1 $ 4,500.00 $ 4,500.00 $ 4,500.00
ESTANTES 5 ENTREPAÑOS 85X30X2.10 PIEZA 5 $ 2,500.00 $ 12,500.00 $ 12,500.00
REFRIGERADOR VERTICAL 20 PIES CÚBICOS EQUIPO 1 $ 28,000.00 $ 28,000.00 $ 28,000.00
CONGELADOR 25" HORIZONTAL EQUIPO 1 $ 24,500.00 $ 24,500.00 $ 24,500.00
PRODUCTOS DE ABARROTES EN GENERAL LOTE 1 $ 75,001.20 $ 75,001.20 $ 75,001.20
FRUTAS Y VERDURAS LOTE 1 $ 14,999.80 $ 14,999.80 $ 14,999.80
CARNES FRIAS Y LACTEOS LOTE 1 $ 14,999.00 $ 14,999.00 $ 14,999.00
INVERSION REQUERIDA PARA EL PROYECTO $ 574,500.00 $ 324,500.00 $ 250,000.00
ES Y LACTEOS
INVERSION TOTAL
REQUERIDA
$ 320,000.00
$ 1,500.00
$ 1,200.00
$ 1,800.00
$ 67,500.00
$ 8,000.00
$ 4,500.00
$ 12,500.00
$ 28,000.00
$ 24,500.00
$ 75,001.20
$ 14,999.80
$ 14,999.00
$ 574,500.00
B. CALCULOS TECNICOS
I. MEMORIAS DE CALCULO DE LAS NECESIDADES DE INSUMOS Y/O MATERIAS PRIMAS ACORDES A LOS VOLUMENES DE PRODUCCION (
RE
INSUMOS U. MEDIDA CANTIDAD PR
ENERO FEBRERO MARZO
PAPA KG 100 150 150 150
TOMATE KG 20 100 100 100
CEBOLLA KG 18 50 50 50
AGUACATE KG 16 50 50 50
NARANJA KG 30 50 50 50
MANDARINA KG 15 60 60 60
MANZANA KG 10 20 20 20
PERA KG 10 15 15 15
CHILE JALAPEÑO KG 8 20 20 20
REPOLLO KG 20 100 100 100
LECHUGA PZ 20 100 100 100
AJO KG 4 10 10 10
PLÁTANO PORTA LIMON KG 15 100 100 100
LIMON COLIMA KG 10 40 40 40
SALCHICHA VIENA DUBY KG 15 20 20 20
BOLONIA ALL AMERICAN A GRANEL KG 15 15 15 15
JAMÓN DE PAVO VIRGINIA KG 10 10 10 10
MACHACA DE RES KG 2 12 12 12
HUEVO CAJAS CON 360 PZ CAJA 2 10 10 10
QUESO BLANCO CHIHUAHUA KG 4 16 16 16
QUESO FRESCO PANELA KG 4 30 30 30
LECHE YAQUI 1 LT LT 15 60 60 60
QUESO ASADERO KG KG 5 10 10 10
CARNE MOLIDA ESPECIAL DE RES KG 5 20 20 20
CARNE ENTERA DE RES KG 10 20 20 20
CHORIZO A GRANEL KG 5 25 25 25
Aceite Ave PZ 72 36 36 36
Aceite Cristal Maiz 500ml PZ 72 36 36 36
Aceite Kartamus 900m PZ 48 36 36 36
Aceite Maxima PZ 48 36 36 36
Aceitunas El Alce 140g PZ 24 12 12 12
Adorable Ind PZ 80 160 160 160
Alukleen 7.5 PZ 24 10 10 10
Ariel 250 Gr PZ 36 16 16 16
Arroz 1kg PZ 75 30 30 30
Arroz El Aguila 500gr PZ 40 15 15 15
Atun Nair Aceite 130gr PZ 96 35 35 35
Avena 3 Min 400gr PZ 24 12 12 12
Azucar estandar Merza 1kg PZ 250 150 150 150
Blanca Nieves 250g PZ 40 20 20 20
Blanca Nieves 500g PZ 40 20 20 20
Canela Bolsita PZ 50 300 300 300
Catsup Embasa 1kg PZ 24 12 12 12
Catsup Embasa 380g PZ 48 12 12 12
Chechi Cafe 17 Gr PZ 120 300 300 300
Chechi Negro23 Gr PZ 120 300 300 300
Cheetos Poffs Chicos 31g PZ 24 12 12 12
Chetos Torciditos Chicos PZ 24 12 12 12
Chicles Canels 4Tab Caja PZ 200 400 400 400
Chocomilk Sobre 22g PZ 30 60 60 60
Churrumais Chicos PZ 24 12 12 12
Cloralex 250ml PZ 24 12 12 12
Cloralex 500ml PZ 24 12 12 12
Coca 2 L Retor PZ 32 40 40 40
Coca 2 Lt Desechable PZ 24 30 30 30
CocaCola 500ml Vidrio PZ 24 24 24 24
CocaCola 600 ml PZ 24 24 24 24
Codito Romana 200gr PZ 120 300 300 300
Codo Liso yemina PZ 120 300 300 300
Crackets 95gr PZ 24 12 12 12
Crema Dental 75mlColgate PZ 48 30 30 30
Cremas de Nieve 213g PZ 24 24 24 24
Cremax Nieve Vainilla PZ 24 24 24 24
Doritos Nacho Atrevido Ch PZ 24 24 24 24
Downy 850ml Floral PZ 24 24 24 24
Dulces ricos Besos bolsa PZ 120 400 400 400
Duro Rectangular PZ 60 100 100 100
Elote Herdez 220gr PZ 48 48 48 48
Emperador Choco 101gr PZ 24 24 24 24
Emperador Combinado 101 Gr PZ 24 24 24 24
Encendedor Bic PZ 24 24 24 24
Ensalada Herdez 225 G PZ 48 24 24 24
Fabuloso 500 ml PZ 24 24 24 24
Fabuloso Mar Fresco 500ml PZ 24 24 24 24
Fanta Naranja 500ml Vidrio PZ 24 24 24 24
Fideo Mediano PZ 120 400 400 400
Foca 1Kg PZ 24 24 24 24
Foca 250g PZ 40 40 40 40
Foca 500g PZ 40 40 40 40
Foco Osram 60w PZ 96 48 48 48
Fosforo Guerrero PZ 100 300 300 300
Fresca Toronja Vidrio 500ml PZ 24 12 12 12
Frijol Pinto 1kg PZ 400 600 600 600
Fritos Sal y Limn PZ 24 24 24 24
Galletas Pan Crema D PZ 24 24 24 24
Galletas arco iris 75 g PZ 24 24 24 24
Gel Super Wet PZ 24 14 14 14
Haria San Vicente 1kg PZ 200 300 300 300
Harina De Trigo Selecta PZ 200 300 300 300
Harina Diluvio 1kg PZ 200 300 300 300
Jabn Lirio Amarillo PZ 24 12 12 12
Jabon Axion 250g Polvo PZ 24 12 12 12
Jabon Zest Normal 120g PZ 24 12 12 12
Jabon Zote Rosa 400g PZ 24 12 12 12
Jugo Bida Fresa 500ml PZ 36 18 18 18
Jugo Bida Guayaba PZ 36 18 18 18
Jugo Del Valle 15l PZ 36 18 18 18
Jugo Jumex Manzana 335ml PZ 36 18 18 18
Jugo V8 Lata 335ml PZ 36 18 18 18
Jugo Vida Manzana 500ml PZ 36 18 18 18
Jugo Vida Uva 500ml PZ 36 18 18 18
Kotex Anatomica 8pz PZ 24 12 12 12
Leche Clavel PZ 96 48 48 48
Leche Yaqui PZ 48 24 24 24
Lecherita Nestle 100g PZ 36 18 18 18
Leon Alto Poder 350g PZ 48 24 24 24
Leon Bebe 250gr PZ 48 24 24 24
Leon Clasico 350 gr PZ 48 24 24 24
Lirio Dermatologico 100g PZ 24 12 12 12
Lirio Neutro 100g PZ 24 12 12 12
Manteca Lirio PZ 48 24 24 24
Manteca Primor Granel PZ 48 24 24 24
Manteca Ranchera PZ 48 24 24 24
Manteca Sarita 1kg PZ 72 36 36 36
Maravillas Gamesa 116g PZ 40 20 20 20
Marias Gamesa 170g PZ 40 20 20 20
Maseca PZ 250 125 125 125
May Mccormick 390gr PZ 48 24 24 24
Mayonesa Mccormick 105gr PZ 48 24 24 24
Mayonesa Mccormick 190gr PZ 48 24 24 24
Mazapan PZ 50 25 25 25
Media Crema Lala 250ml PZ 36 18 18 18
Minsa PZ 200 300 300 300
Mostaza 115gr PZ 24 12 12 12
Mundet Manzana 500ml PZ 24 12 12 12
Nectar Durazno Valle 250ml PZ 24 12 12 12
Nescafe Dolca 48g PZ 48 24 24 24
Nescafe Dolca Bolsa 10g PZ 60 30 30 30
Nort Tomate Pz PZ 400 300 300 300
Nutri Yaqui 1lt PZ 48 24 24 24
Nutrileche 1lt PZ 48 24 24 24
Oregano PZ 50 250 250 250
Paleta Bomba Negra PZ 100 200 200 200
Paleta Dinos PZ 100 200 200 200
Paleta Elote PZ 100 200 200 200
Paleta Yumbo Cereza PZ 100 200 200 200
Paleta cupido PZ 100 200 200 200
Pan Regional PZ 100 200 200 200
Pimienta Entera PZ 50 300 300 300
Pimienta Molida PZ 50 300 300 300
Pinol 250ml PZ 24 12 12 12
Pure Del Fuerte 210 Gr PZ 96 48 48 48
Pure Herdez 210gr PZ 96 48 48 48
Rajas La Costeña 105g PZ 48 24 24 24
Rajas de Jalapeo 220g PZ 96 48 48 48
Rancheritos 52gr PZ 40 20 20 20
Rastrillo Amarillo PZ 48 24 24 24
Ricanelas 98g PZ 40 20 20 20
Ricobeso PZ 200 400 400 400
Ruffles Queso Chicos PZ 24 12 12 12
Sabritas Amarillas Chicas PZ 24 12 12 12
Sabritas Tostitos 72gms PZ 24 12 12 12
Sabritones 18g PZ 24 48 48 48
Sal Yavaros PZ 100 150 150 150
Saladitas Gamesa 137g PZ 48 24 24 24
Salsa Casera Herdez 210g PZ 96 48 48 48
Salsa De Chile Pato 225g PZ 48 24 24 24
Salsa Huichol 190ml PZ 48 48 48 48
Salsa Ranchera Clemente 210gr PZ 48 24 24 24
Salvo Limon 300ml PZ 36 36 36 36
Sardina Guaymex 425 Gms PZ 48 24 24 24
Shampoo Capri 220ml PZ 24 12 12 12
Shampoo Head Sho PZ 48 24 24 24
Sopa Maruchan CamChile PZ 96 48 48 48
Sopa Maruchan CamLimHab PZ 96 48 48 48
Sopa Maruchan Camaron PZ 96 48 48 48
Sprite 1.5 Ml PZ 24 12 12 12
Sprite Vidrio 500ml PZ 24 12 12 12
Suavizante Ensueño 450 Ml PZ 24 24 24 24
Toalla Always NoctC8 Fl PZ 24 12 12 12
Tomate Y Almeja Kerns 340ml PZ 48 24 24 24
Vogue PZ 360 800 800 800
Zuko Durazno 15g PZ 64 300 300 300
Zuko Horchata 15g PZ 64 300 300 300
Zuko Naranja 15g PZ 64 300 300 300
Zuko Piña 15g PZ 64 300 300 300
Zuko Piña Coloda 15g PZ 64 300 300 300
Zuko Uva 15g PZ 64 300 300 300
PERSONAL PERSONAS JORNAL PR

ENERO FEBRERO MARZO
ADMINISTRADORA 1 $100.00 15 15 15
ATENCION A CLIENTE 2 $100.00 30 30 30
ENCARGADAS DE COMPRAS, PEDIDOS 2 $100.00 30 30 30
LIMPIEZA 1 $100.00 15 15 15
GASTOS DE OPERACIÓN FIJOS NUMERO GASTO PR

ENERO FEBRERO MARZO
DEPRECIACIONES 1 $1,382.64 1 1 1
AMORTIZACIONES 1 $150.00 1 1 1
GASTOS DE OPERACIÓN VARIABLES NUMERO GASTO PR

ENERO FEBRERO MARZO
MANTENIMIENTO Y REPARACION DE EQUIPO 1 $150.00 1 1 1
ENERGIA ELECTRICA 1 $500.00 1 1 1
AGUA POTABLE 1 $100.00 1 1 1
ARTICULOS DE LIMPIEZA 1 $200.00 1 1 1
GASTOS DE ADMINISTRACION FIJOS NUMERO GASTO PR

ENERO FEBRERO MARZO
ASESOR CONTABLE (HONORARIOS) 1 $500.00 1 1 1
PAPELERIA 1 $150.00 1 1 1
PERMISOS 1 $300.00 1 0 0
PUBLICIDAD 1 $1,000.00 1 1 1
II. PROYECCION DE COSTOS (DE PRODUCCION, DE DISTRIBUCION Y VENTAS, ADMINISTRATIVOS, DE MANTENIMIENTO)
COSTO DE
INSUMOS U. MEDIDA PRECIO PR
ENERO FEBRERO MARZO
PAPA KG $ 18.00 $2,700.00 $2,700.00 $2,700.00
TOMATE KG $ 14.00 $1,400.00 $1,400.00 $1,400.00
CEBOLLA KG $ 22.00 $1,100.00 $1,100.00 $1,100.00
AGUACATE KG $ 28.00 $1,400.00 $1,400.00 $1,400.00
NARANJA KG $ 10.00 $500.00 $500.00 $500.00
MANDARINA KG $ 12.00 $720.00 $720.00 $720.00
MANZANA KG $ 25.00 $500.00 $500.00 $500.00
PERA KG $ 24.00 $360.00 $360.00 $360.00
CHILE JALAPEÑO KG $ 23.00 $460.00 $460.00 $460.00
REPOLLO KG $ 12.00 $1,200.00 $1,200.00 $1,200.00
LECHUGA PZ $ 15.00 $1,500.00 $1,500.00 $1,500.00
AJO KG $ 62.00 $620.00 $620.00 $620.00
PLÁTANO PORTA LIMON KG $ 15.00 $1,500.00 $1,500.00 $1,500.00
LIMON COLIMA KG $ 22.00 $880.00 $880.00 $880.00
SALCHICHA VIENA DUBY KG $ 45.00 $900.00 $900.00 $900.00
BOLONIA ALL AMERICAN A GRANEL KG $ 40.00 $600.00 $600.00 $600.00
JAMÓN DE PAVO VIRGINIA KG $ 55.00 $550.00 $550.00 $550.00
MACHACA DE RES KG $ 151.50 $1,818.00 $1,818.00 $1,818.00
HUEVO CAJAS CON 360 PZ CAJA $ 450.00 $4,500.00 $4,500.00 $4,500.00
QUESO BLANCO CHIHUAHUA KG $ 86.00 $1,376.00 $1,376.00 $1,376.00
QUESO FRESCO PANELA KG $ 68.50 $2,055.00 $2,055.00 $2,055.00
LECHE YAQUI 1 LT LT $ 15.00 $900.00 $900.00 $900.00
QUESO ASADERO KG KG $ 85.00 $850.00 $850.00 $850.00
CARNE MOLIDA ESPECIAL DE RES KG $ 65.00 $1,300.00 $1,300.00 $1,300.00
CARNE ENTERA DE RES KG $ 101.00 $2,020.00 $2,020.00 $2,020.00
CHORIZO A GRANEL KG $ 40.00 $1,000.00 $1,000.00 $1,000.00
Aceite Ave PZ $ 19.00 $684.00 $684.00 $684.00
Aceite Cristal Maiz 500ml PZ $ 14.00 $504.00 $504.00 $504.00
Aceite Kartamus 900m PZ $ 25.00 $900.00 $900.00 $900.00
Aceite Maxima PZ $ 22.00 $792.00 $792.00 $792.00
Aceitunas El Alce 140g PZ $ 13.00 $156.00 $156.00 $156.00
Adorable Ind PZ $ 5.00 $800.00 $800.00 $800.00
Alukleen 7.5 PZ $ 6.00 $60.00 $60.00 $60.00
Ariel 250 Gr PZ $ 10.00 $160.00 $160.00 $160.00
Arroz 1kg PZ $ 18.00 $540.00 $540.00 $540.00
Arroz El Aguila 500gr PZ $ 8.00 $120.00 $120.00 $120.00
Atun Nair Aceite 130gr PZ $ 9.50 $332.50 $332.50 $332.50
Avena 3 Min 400gr PZ $ 12.50 $150.00 $150.00 $150.00
Azucar estandar Merza 1kg PZ $ 12.50 $1,875.00 $1,875.00 $1,875.00
Blanca Nieves 250g PZ $ 8.00 $160.00 $160.00 $160.00
Blanca Nieves 500g PZ $ 14.00 $280.00 $280.00 $280.00
Canela Bolsita PZ $ 2.50 $750.00 $750.00 $750.00
Catsup Embasa 1kg PZ $ 18.50 $222.00 $222.00 $222.00
Catsup Embasa 380g PZ $ 9.00 $108.00 $108.00 $108.00
Chechi Cafe 17 Gr PZ $ 5.50 $1,650.00 $1,650.00 $1,650.00
Chechi Negro23 Gr PZ $ 5.50 $1,650.00 $1,650.00 $1,650.00
Cheetos Poffs Chicos 31g PZ $ 8.00 $96.00 $96.00 $96.00
Chetos Torciditos Chicos PZ $ 8.00 $96.00 $96.00 $96.00
Chicles Canels 4Tab Caja PZ $ 1.00 $400.00 $400.00 $400.00
Chocomilk Sobre 22g PZ $ 6.00 $360.00 $360.00 $360.00
Churrumais Chicos PZ $ 7.00 $84.00 $84.00 $84.00
Cloralex 250ml PZ $ 5.00 $60.00 $60.00 $60.00
Cloralex 500ml PZ $ 10.00 $120.00 $120.00 $120.00
Coca 2 L Retor PZ $ 28.00 $1,120.00 $1,120.00 $1,120.00
Coca 2 Lt Desechable PZ $ 38.00 $1,140.00 $1,140.00 $1,140.00
CocaCola 500ml Vidrio PZ $ 10.00 $240.00 $240.00 $240.00
CocaCola 600 ml PZ $ 15.00 $360.00 $360.00 $360.00
Codito Romana 200gr PZ $ 4.50 $1,350.00 $1,350.00 $1,350.00
Codo Liso yemina PZ $ 4.50 $1,350.00 $1,350.00 $1,350.00
Crackets 95gr PZ $ 8.00 $96.00 $96.00 $96.00
Crema Dental 75mlColgate PZ $ 13.00 $390.00 $390.00 $390.00
Cremas de Nieve 213g PZ $ 14.00 $336.00 $336.00 $336.00
Cremax Nieve Vainilla PZ $ 14.00 $336.00 $336.00 $336.00
Doritos Nacho Atrevido Ch PZ $ 8.00 $192.00 $192.00 $192.00
Downy 850ml Floral PZ $ 16.00 $384.00 $384.00 $384.00
Dulces ricos Besos bolsa PZ $ 0.50 $200.00 $200.00 $200.00
Duro Rectangular PZ $ 2.50 $250.00 $250.00 $250.00
Elote Herdez 220gr PZ $ 7.50 $360.00 $360.00 $360.00
Emperador Choco 101gr PZ $ 8.00 $192.00 $192.00 $192.00
Emperador Combinado 101 Gr PZ $ 8.00 $192.00 $192.00 $192.00
Encendedor Bic PZ $ 15.00 $360.00 $360.00 $360.00
Ensalada Herdez 225 G PZ $ 7.50 $180.00 $180.00 $180.00
Fabuloso 500 ml PZ $ 10.00 $240.00 $240.00 $240.00
Fabuloso Mar Fresco 500ml PZ $ 10.00 $240.00 $240.00 $240.00
Fanta Naranja 500ml Vidrio PZ $ 10.00 $240.00 $240.00 $240.00
Fideo Mediano PZ $ 5.00 $2,000.00 $2,000.00 $2,000.00
Foca 1Kg PZ $ 28.00 $672.00 $672.00 $672.00
Foca 250g PZ $ 8.50 $340.00 $340.00 $340.00
Foca 500g PZ $ 14.50 $580.00 $580.00 $580.00
Foco Osram 60w PZ $ 8.00 $384.00 $384.00 $384.00
Fosforo Guerrero PZ $ 3.00 $900.00 $900.00 $900.00
Fresca Toronja Vidrio 500ml PZ $ 10.00 $120.00 $120.00 $120.00
Frijol Pinto 1kg PZ $ 19.00 $11,400.00 $11,400.00 $11,400.00
Fritos Sal y Limn PZ $ 10.00 $240.00 $240.00 $240.00
Galletas Pan Crema D PZ $ 10.00 $240.00 $240.00 $240.00
Galletas arco iris 75 g PZ $ 10.00 $240.00 $240.00 $240.00
Gel Super Wet PZ $ 10.00 $140.00 $140.00 $140.00
Haria San Vicente 1kg PZ $ 10.00 $3,000.00 $3,000.00 $3,000.00
Harina De Trigo Selecta PZ $ 10.00 $3,000.00 $3,000.00 $3,000.00
Harina Diluvio 1kg PZ $ 10.00 $3,000.00 $3,000.00 $3,000.00
Jabn Lirio Amarillo PZ $ 12.00 $144.00 $144.00 $144.00
Jabon Axion 250g Polvo PZ $ 850.00 $10,200.00 $10,200.00 $10,200.00
Jabon Zest Normal 120g PZ $ 9.00 $108.00 $108.00 $108.00
Jabon Zote Rosa 400g PZ $ 13.00 $156.00 $156.00 $156.00
Jugo Bida Fresa 500ml PZ $ 8.00 $144.00 $144.00 $144.00
Jugo Bida Guayaba PZ $ 8.00 $144.00 $144.00 $144.00
Jugo Del Valle 15l PZ $ 19.00 $342.00 $342.00 $342.00
Jugo Jumex Manzana 335ml PZ $ 9.00 $162.00 $162.00 $162.00
Jugo V8 Lata 335ml PZ $ 9.00 $162.00 $162.00 $162.00
Jugo Vida Manzana 500ml PZ $ 8.00 $144.00 $144.00 $144.00
Jugo Vida Uva 500ml PZ $ 8.00 $144.00 $144.00 $144.00
Kotex Anatomica 8pz PZ $ 12.00 $144.00 $144.00 $144.00
Leche Clavel PZ $ 13.00 $624.00 $624.00 $624.00
Leche Yaqui PZ $ 18.00 $432.00 $432.00 $432.00
Lecherita Nestle 100g PZ $ 9.50 $171.00 $171.00 $171.00
Leon Alto Poder 350g PZ $ 12.00 $288.00 $288.00 $288.00
Leon Bebe 250gr PZ $ 11.00 $264.00 $264.00 $264.00
Leon Clasico 350 gr PZ $ 11.00 $264.00 $264.00 $264.00
Lirio Dermatologico 100g PZ $ 5.00 $60.00 $60.00 $60.00
Lirio Neutro 100g PZ $ 5.00 $60.00 $60.00 $60.00
Manteca Lirio PZ $ 23.50 $564.00 $564.00 $564.00
Manteca Primor Granel PZ $ 26.00 $624.00 $624.00 $624.00
Manteca Ranchera PZ $ 23.50 $564.00 $564.00 $564.00
Manteca Sarita 1kg PZ $ 23.50 $846.00 $846.00 $846.00
Maravillas Gamesa 116g PZ $ 8.00 $160.00 $160.00 $160.00
Marias Gamesa 170g PZ $ 8.00 $160.00 $160.00 $160.00
Maseca PZ $ 11.00 $1,375.00 $1,375.00 $1,375.00
May Mccormick 390gr PZ $ 24.00 $576.00 $576.00 $576.00
Mayonesa Mccormick 105gr PZ $ 10.00 $240.00 $240.00 $240.00
Mayonesa Mccormick 190gr PZ $ 14.50 $348.00 $348.00 $348.00
Mazapan PZ $ 2.50 $62.50 $62.50 $62.50
Media Crema Lala 250ml PZ $ 11.00 $198.00 $198.00 $198.00
Minsa PZ $ 12.00 $3,600.00 $3,600.00 $3,600.00
Mostaza 115gr PZ $ 12.00 $144.00 $144.00 $144.00
Mundet Manzana 500ml PZ $ 8.50 $102.00 $102.00 $102.00
Nectar Durazno Valle 250ml PZ $ 6.00 $72.00 $72.00 $72.00
Nescafe Dolca 48g PZ $ 23.00 $552.00 $552.00 $552.00
Nescafe Dolca Bolsa 10g PZ $ 7.00 $210.00 $210.00 $210.00
Nort Tomate Pz PZ $ 2.00 $600.00 $600.00 $600.00
Nutri Yaqui 1lt PZ $ 15.00 $360.00 $360.00 $360.00
Nutrileche 1lt PZ $ 14.00 $336.00 $336.00 $336.00
Oregano PZ $ 2.50 $625.00 $625.00 $625.00
Paleta Bomba Negra PZ $ 1.50 $300.00 $300.00 $300.00
Paleta Dinos PZ $ 1.00 $200.00 $200.00 $200.00
Paleta Elote PZ $ 1.50 $300.00 $300.00 $300.00
Paleta Yumbo Cereza PZ $ 1.50 $300.00 $300.00 $300.00
Paleta cupido PZ $ 1.50 $300.00 $300.00 $300.00
Pan Regional PZ $ 5.00 $1,000.00 $1,000.00 $1,000.00
Pimienta Entera PZ $ 2.50 $750.00 $750.00 $750.00
Pimienta Molida PZ $ 2.50 $750.00 $750.00 $750.00
Pinol 250ml PZ $ 8.00 $96.00 $96.00 $96.00
Pure Del Fuerte 210 Gr PZ $ 4.50 $216.00 $216.00 $216.00
Pure Herdez 210gr PZ $ 4.00 $192.00 $192.00 $192.00
Rajas La Costeña 105g PZ $ 4.50 $108.00 $108.00 $108.00
Rajas de Jalapeo 220g PZ $ 7.50 $360.00 $360.00 $360.00
Rancheritos 52gr PZ $ 6.00 $120.00 $120.00 $120.00
Rastrillo Amarillo PZ $ 6.00 $144.00 $144.00 $144.00
Ricanelas 98g PZ $ 8.00 $160.00 $160.00 $160.00
Ricobeso PZ $ 0.50 $200.00 $200.00 $200.00
Ruffles Queso Chicos PZ $ 9.50 $114.00 $114.00 $114.00
Sabritas Amarillas Chicas PZ $ 9.50 $114.00 $114.00 $114.00
Sabritas Tostitos 72gms PZ $ 10.00 $120.00 $120.00 $120.00
Sabritones 18g PZ $ 5.00 $240.00 $240.00 $240.00
Sal Yavaros PZ $ 3.50 $525.00 $525.00 $525.00
Saladitas Gamesa 137g PZ $ 8.00 $192.00 $192.00 $192.00
Salsa Casera Herdez 210g PZ $ 7.50 $360.00 $360.00 $360.00
Salsa De Chile Pato 225g PZ $ 8.50 $204.00 $204.00 $204.00
Salsa Huichol 190ml PZ $ 10.00 $480.00 $480.00 $480.00
Salsa Ranchera Clemente 210gr PZ $ 15.00 $360.00 $360.00 $360.00
Salvo Limon 300ml PZ $ 12.50 $450.00 $450.00 $450.00
Sardina Guaymex 425 Gms PZ $ 21.00 $504.00 $504.00 $504.00
Shampoo Capri 220ml PZ $ 10.50 $126.00 $126.00 $126.00
Shampoo Head Sho PZ $ 3.00 $72.00 $72.00 $72.00
Sopa Maruchan CamChile PZ $ 6.50 $312.00 $312.00 $312.00
Sopa Maruchan CamLimHab PZ $ 6.50 $312.00 $312.00 $312.00
Sopa Maruchan Camaron PZ $ 6.50 $312.00 $312.00 $312.00
Sprite 1.5 Ml PZ $ 12.00 $144.00 $144.00 $144.00
Sprite Vidrio 500ml PZ $ 8.00 $96.00 $96.00 $96.00
Suavizante Ensueño 450 Ml PZ $ 10.00 $240.00 $240.00 $240.00
Toalla Always NoctC8 Fl PZ $ 24.00 $288.00 $288.00 $288.00
Tomate Y Almeja Kerns 340ml PZ $ 12.00 $288.00 $288.00 $288.00
Vogue PZ $ 5.50 $4,400.00 $4,400.00 $4,400.00
Zuko Durazno 15g PZ $ 6.00 $1,800.00 $1,800.00 $1,800.00
Zuko Horchata 15g PZ $ 6.00 $1,800.00 $1,800.00 $1,800.00
Zuko Naranja 15g PZ $ 6.00 $1,800.00 $1,800.00 $1,800.00
Zuko Piña 15g PZ $ 6.00 $1,800.00 $1,800.00 $1,800.00
Zuko Piña Coloda 15g PZ $ 6.00 $1,800.00 $1,800.00 $1,800.00
Zuko Uva 15g PZ $ 6.00 $1,800.00 $1,800.00 $1,800.00
TOTALES $134,847.00 $134,847.00 $134,847.00
PERSONAL PERSONAS JORNAL PR

ENERO FEBRERO MARZO
ADMINISTRADORA 1 $ 100.00 $ 1,500.00 $ 1,500.00 $ 1,500.00
ATENCION A CLIENTE 2 $ 100.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
ENCARGADAS DE COMPRAS, PEDIDOS 2 $ 100.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
LIMPIEZA 1 $ 100.00 $ 1,500.00 $ 1,500.00 $ 1,500.00
TOTALES $ 9,000.00 $ 9,000.00 $ 9,000.00
GASTOS DE OPERACIÓN FIJOS NUMERO GASTO PR

ENERO FEBRERO MARZO
DEPRECIACIONES 1 $1,382.64 $ 1,382.64 $ 1,382.64 $ 1,382.64
AMORTIZACIONES 1 $150.00 $ 150.00 $ 150.00 $ 150.00
TOTALES $ 1,532.64 $ 1,532.64 $ 1,532.64
GASTOS DE OPERACIÓN VARIABLES NUMERO GASTO PR

ENERO FEBRERO MARZO
MANTENIMIENTO Y REPARACION DE EQUIPO 1 $150.00 $ 150.00 $ 150.00 $ 150.00
ENERGIA ELECTRICA 1 $500.00 $ 500.00 $ 500.00 $ 500.00
AGUA POTABLE 1 $100.00 $ 100.00 $ 100.00 $ 100.00
ARTICULOS DE LIMPIEZA 1 $200.00 $ 200.00 $ 200.00 $ 200.00
TOTALES $ 950.00 $ 950.00 $ 950.00
GASTOS DE ADMINISTRACION FIJOS NUMERO GASTO PR

ENERO FEBRERO MARZO
ASESOR CONTABLE (HONORARIOS) 1 $500.00 $ 500.00 $ 500.00 $ 500.00
PAPELERIA 1 $150.00 $ 150.00 $ 150.00 $ 150.00
PERMISOS 1 $300.00 $ 300.00 $ - $ -
PUBLICIDAD 1 $1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00
TOTALES $ 2,150.00 $ 1,850.00 $ 1,850.00
ASIGNACION DE PRECIO DE VENTA SOBRE COSTO DE ADQUISICION, EN FRUTAS Y VERDURAS DE

40 A 50% POR ESTACIONALIDADES, CARNES FRIAS 30% Y LACTEOS Y ABARROTES 30%
PRECIO DE UTILIDAD
INSUMOS U. MEDIDA SOBRE PRECIOS
COSTO
COSTO DE VENTA
PAPA KG $18.00 $7.20 $25.20
TOMATE KG $14.00 $5.60 $19.60
CEBOLLA KG $22.00 $8.80 $30.80
AGUACATE KG $28.00 $11.20 $39.20
NARANJA KG $10.00 $4.00 $14.00
MANDARINA KG $12.00 $4.80 $16.80
MANZANA KG $25.00 $10.00 $35.00
PERA KG $24.00 $9.60 $33.60
CHILE JALAPEÑO KG $23.00 $9.20 $32.20
REPOLLO KG $12.00 $6.00 $18.00
LECHUGA PZ $15.00 $4.50 $19.50
AJO KG $62.00 $24.80 $86.80
PLÁTANO PORTA LIMON KG $15.00 $6.00 $21.00
LIMON COLIMA KG $22.00 $8.80 $30.80
SALCHICHA VIENA DUBY KG $45.00 $13.50 $58.50
BOLONIA ALL AMERICAN A GRANEL KG $40.00 $12.00 $52.00
JAMÓN DE PAVO VIRGINIA KG $55.00 $16.50 $71.50
MACHACA DE RES KG $151.50 $75.75 $227.25
HUEVO CAJAS CON 360 PZ CAJA $450.00 $315.00 $765.00
QUESO BLANCO CHIHUAHUA KG $86.00 $43.00 $129.00
QUESO FRESCO PANELA KG $68.50 $27.40 $95.90
LECHE YAQUI 1 LT LT $15.00 $4.50 $19.50
QUESO ASADERO KG KG $85.00 $34.00 $119.00
CARNE MOLIDA ESPECIAL DE RES KG $65.00 $32.50 $97.50
CARNE ENTERA DE RES KG $101.00 $40.40 $141.40
CHORIZO A GRANEL KG $40.00 $20.00 $60.00
Aceite Ave PZ $19.00 $5.70 $24.70
Aceite Cristal Maiz 500ml PZ $14.00 $4.20 $18.20
Aceite Kartamus 900m PZ $25.00 $7.50 $32.50
Aceite Maxima PZ $22.00 $6.60 $28.60
Aceitunas El Alce 140g PZ $13.00 $3.90 $16.90
Adorable Ind PZ $5.00 $1.50 $6.50
Alukleen 7.5 PZ $6.00 $2.40 $8.40
Ariel 250 Gr PZ $10.00 $3.00 $13.00
Arroz 1kg PZ $18.00 $5.40 $23.40
Arroz El Aguila 500gr PZ $8.00 $2.40 $10.40
Atun Nair Aceite 130gr PZ $9.50 $2.85 $12.35
Avena 3 Min 400gr PZ $12.50 $3.75 $16.25
Azucar estandar Merza 1kg PZ $12.50 $3.75 $16.25
Blanca Nieves 250g PZ $8.00 $2.40 $10.40
Blanca Nieves 500g PZ $14.00 $4.20 $18.20
Canela Bolsita PZ $2.50 $1.00 $3.50
Catsup Embasa 1kg PZ $18.50 $5.55 $24.05
Catsup Embasa 380g PZ $9.00 $3.60 $12.60
Chechi Cafe 17 Gr PZ $5.50 $2.75 $8.25
Chechi Negro23 Gr PZ $5.50 $2.75 $8.25
Cheetos Poffs Chicos 31g PZ $8.00 $2.40 $10.40
Chetos Torciditos Chicos PZ $8.00 $2.40 $10.40
Chicles Canels 4Tab Caja PZ $1.00 $0.30 $1.30
Chocomilk Sobre 22g PZ $6.00 $3.00 $9.00
Churrumais Chicos PZ $7.00 $2.10 $9.10
Cloralex 250ml PZ $5.00 $2.50 $7.50
Cloralex 500ml PZ $10.00 $3.00 $13.00
Coca 2 L Retor PZ $28.00 $8.40 $36.40
Coca 2 Lt Desechable PZ $38.00 $11.40 $49.40
CocaCola 500ml Vidrio PZ $10.00 $3.00 $13.00
CocaCola 600 ml PZ $15.00 $4.50 $19.50
Codito Romana 200gr PZ $4.50 $1.80 $6.30
Codo Liso yemina PZ $4.50 $1.80 $6.30
Crackets 95gr PZ $8.00 $2.40 $10.40
Crema Dental 75mlColgate PZ $13.00 $3.90 $16.90
Cremas de Nieve 213g PZ $14.00 $4.20 $18.20
Cremax Nieve Vainilla PZ $14.00 $4.20 $18.20
Doritos Nacho Atrevido Ch PZ $8.00 $2.40 $10.40
Downy 850ml Floral PZ $16.00 $4.80 $20.80
Dulces ricos Besos bolsa PZ $0.50 $0.30 $0.80
Duro Rectangular PZ $2.50 $1.00 $3.50
Elote Herdez 220gr PZ $7.50 $2.25 $9.75
Emperador Choco 101gr PZ $8.00 $2.40 $10.40
Emperador Combinado 101 Gr PZ $8.00 $2.40 $10.40
Encendedor Bic PZ $15.00 $4.50 $19.50
Ensalada Herdez 225 G PZ $7.50 $2.25 $9.75
Fabuloso 500 ml PZ $10.00 $4.00 $14.00
Fabuloso Mar Fresco 500ml PZ $10.00 $4.00 $14.00
Fanta Naranja 500ml Vidrio PZ $10.00 $3.00 $13.00
Fideo Mediano PZ $5.00 $2.50 $7.50
Foca 1Kg PZ $28.00 $8.40 $36.40
Foca 250g PZ $8.50 $3.40 $11.90
Foca 500g PZ $14.50 $4.35 $18.85
Foco Osram 60w PZ $8.00 $3.20 $11.20
Fosforo Guerrero PZ $3.00 $1.80 $4.80
Fresca Toronja Vidrio 500ml PZ $10.00 $3.00 $13.00
Frijol Pinto 1kg PZ $19.00 $9.50 $28.50
Fritos Sal y Limn PZ $10.00 $3.00 $13.00
Galletas Pan Crema D PZ $10.00 $3.00 $13.00
Galletas arco iris 75 g PZ $10.00 $3.00 $13.00
Gel Super Wet PZ $10.00 $3.00 $13.00
Haria San Vicente 1kg PZ $10.00 $4.00 $14.00
Harina De Trigo Selecta PZ $10.00 $4.00 $14.00
Harina Diluvio 1kg PZ $10.00 $4.00 $14.00
Jabn Lirio Amarillo PZ $12.00 $3.60 $15.60
Jabon Axion 250g Polvo PZ $850.00 $255.00 $1,105.00
Jabon Zest Normal 120g PZ $9.00 $2.70 $11.70
Jabon Zote Rosa 400g PZ $13.00 $3.90 $16.90
Jugo Bida Fresa 500ml PZ $8.00 $2.40 $10.40
Jugo Bida Guayaba PZ $8.00 $2.40 $10.40
Jugo Del Valle 15l PZ $19.00 $5.70 $24.70
Jugo Jumex Manzana 335ml PZ $9.00 $2.70 $11.70
Jugo V8 Lata 335ml PZ $9.00 $2.70 $11.70
Jugo Vida Manzana 500ml PZ $8.00 $2.40 $10.40
Jugo Vida Uva 500ml PZ $8.00 $2.40 $10.40
Kotex Anatomica 8pz PZ $12.00 $3.60 $15.60
Leche Clavel PZ $13.00 $5.20 $18.20
Leche Yaqui PZ $18.00 $5.40 $23.40
Lecherita Nestle 100g PZ $9.50 $2.85 $12.35
Leon Alto Poder 350g PZ $12.00 $3.60 $15.60
Leon Bebe 250gr PZ $11.00 $3.30 $14.30
Leon Clasico 350 gr PZ $11.00 $3.30 $14.30
Lirio Dermatologico 100g PZ $5.00 $2.00 $7.00
Lirio Neutro 100g PZ $5.00 $2.00 $7.00
Manteca Lirio PZ $23.50 $7.05 $30.55
Manteca Primor Granel PZ $26.00 $7.80 $33.80
Manteca Ranchera PZ $23.50 $7.05 $30.55
Manteca Sarita 1kg PZ $23.50 $7.05 $30.55
Maravillas Gamesa 116g PZ $8.00 $2.40 $10.40
Marias Gamesa 170g PZ $8.00 $2.40 $10.40
Maseca PZ $11.00 $3.30 $14.30
May Mccormick 390gr PZ $24.00 $7.20 $31.20
Mayonesa Mccormick 105gr PZ $10.00 $3.00 $13.00
Mayonesa Mccormick 190gr PZ $14.50 $4.35 $18.85
Mazapan PZ $2.50 $0.75 $3.25
Media Crema Lala 250ml PZ $11.00 $3.30 $14.30
Minsa PZ $12.00 $3.60 $15.60
Mostaza 115gr PZ $12.00 $4.80 $16.80
Mundet Manzana 500ml PZ $8.50 $3.40 $11.90
Nectar Durazno Valle 250ml PZ $6.00 $3.00 $9.00
Nescafe Dolca 48g PZ $23.00 $6.90 $29.90
Nescafe Dolca Bolsa 10g PZ $7.00 $2.10 $9.10
Nort Tomate Pz PZ $2.00 $1.00 $3.00
Nutri Yaqui 1lt PZ $15.00 $4.50 $19.50
Nutrileche 1lt PZ $14.00 $4.20 $18.20
Oregano PZ $2.50 $1.50 $4.00
Paleta Bomba Negra PZ $1.50 $0.75 $2.25
Paleta Dinos PZ $1.00 $0.50 $1.50
Paleta Elote PZ $1.50 $0.60 $2.10
Paleta Yumbo Cereza PZ $1.50 $0.60 $2.10
Paleta cupido PZ $1.50 $0.60 $2.10
Pan Regional PZ $5.00 $2.00 $7.00
Pimienta Entera PZ $2.50 $1.50 $4.00
Pimienta Molida PZ $2.50 $1.50 $4.00
Pinol 250ml PZ $8.00 $2.40 $10.40
Pure Del Fuerte 210 Gr PZ $4.50 $1.80 $6.30
Pure Herdez 210gr PZ $4.00 $1.60 $5.60
Rajas La Costeña 105g PZ $4.50 $2.25 $6.75
Rajas de Jalapeo 220g PZ $7.50 $2.25 $9.75
Rancheritos 52gr PZ $6.00 $1.80 $7.80
Rastrillo Amarillo PZ $6.00 $1.80 $7.80
Ricanelas 98g PZ $8.00 $2.40 $10.40
Ricobeso PZ $0.50 $0.50 $1.00
Ruffles Queso Chicos PZ $9.50 $2.85 $12.35
Sabritas Amarillas Chicas PZ $9.50 $2.85 $12.35
Sabritas Tostitos 72gms PZ $10.00 $3.00 $13.00
Sabritones 18g PZ $5.00 $2.50 $7.50
Sal Yavaros PZ $3.50 $2.45 $5.95
Saladitas Gamesa 137g PZ $8.00 $2.40 $10.40
Salsa Casera Herdez 210g PZ $7.50 $2.25 $9.75
Salsa De Chile Pato 225g PZ $8.50 $2.55 $11.05
Salsa Huichol 190ml PZ $10.00 $4.00 $14.00
Salsa Ranchera Clemente 210gr PZ $15.00 $4.50 $19.50
Salvo Limon 300ml PZ $12.50 $5.00 $17.50
Sardina Guaymex 425 Gms PZ $21.00 $6.30 $27.30
Shampoo Capri 220ml PZ $10.50 $4.20 $14.70
Shampoo Head Sho PZ $3.00 $1.80 $4.80
Sopa Maruchan CamChile PZ $6.50 $2.60 $9.10
Sopa Maruchan CamLimHab PZ $6.50 $2.60 $9.10
Sopa Maruchan Camaron PZ $6.50 $2.60 $9.10
Sprite 1.5 Ml PZ $12.00 $3.60 $15.60
Sprite Vidrio 500ml PZ $8.00 $2.40 $10.40
Suavizante Ensueño 450 Ml PZ $10.00 $5.00 $15.00
Toalla Always NoctC8 Fl PZ $24.00 $7.20 $31.20
Tomate Y Almeja Kerns 340ml PZ $12.00 $6.00 $18.00
Vogue PZ $5.50 $3.30 $8.80
Zuko Durazno 15g PZ $6.00 $3.60 $9.60
Zuko Horchata 15g PZ $6.00 $3.60 $9.60
Zuko Naranja 15g PZ $6.00 $3.60 $9.60
Zuko Piña 15g PZ $6.00 $3.60 $9.60
Zuko Piña Coloda 15g PZ $6.00 $3.60 $9.60
Zuko Uva 15g PZ $6.00 $3.60 $9.60
A LOS VOLUMENES DE PRODUCCION (INDICAR CONCEPTO, FRECUENCIA, VOLUMENES Y PRECIO DE COMPRA, VOLUMENES DE PRODUCCION)
REQUERIMIENTOS DE MATERIA PRIMA ACORDE A LOS VOLUMENES DE PRODUCCION (VARIABLES)

PRIMER AÑO DE OPERACIONES
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
150 150 150 150 150 150 150 150 150
100 100 100 100 100 100 100 100 100
50 50 50 50 50 50 50 50 50
50 50 50 50 50 50 50 50 50
50 50 50 50 50 50 50 50 50
60 60 60 60 60 60 60 60 60
20 20 20 20 20 20 20 20 20
15 15 15 15 15 15 15 15 15
20 20 20 20 20 20 20 20 20
100 100 100 100 100 100 100 100 100
100 100 100 100 100 100 100 100 100
10 10 10 10 10 10 10 10 10
100 100 100 100 100 100 100 100 100
40 40 40 40 40 40 40 40 40
20 20 20 20 20 20 20 20 20
15 15 15 15 15 15 15 15 15
10 10 10 10 10 10 10 10 10
12 12 12 12 12 12 12 12 12
10 10 10 10 10 10 10 10 10
16 16 16 16 16 16 16 16 16
30 30 30 30 30 30 30 30 30
60 60 60 60 60 60 60 60 60
10 10 10 10 10 10 10 10 10
20 20 20 20 20 20 20 20 20
20 20 20 20 20 20 20 20 20
25 25 25 25 25 25 25 25 25
36 36 36 36 36 36 36 36 36
36 36 36 36 36 36 36 36 36
36 36 36 36 36 36 36 36 36
36 36 36 36 36 36 36 36 36
12 12 12 12 12 12 12 12 12
160 160 160 160 160 160 160 160 160
10 10 10 10 10 10 10 10 10
16 16 16 16 16 16 16 16 16
30 30 30 30 30 30 30 30 30
15 15 15 15 15 15 15 15 15
35 35 35 35 35 35 35 35 35
12 12 12 12 12 12 12 12 12
150 150 150 150 150 150 150 150 150
20 20 20 20 20 20 20 20 20
20 20 20 20 20 20 20 20 20
300 300 300 300 300 300 300 300 300
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
400 400 400 400 400 400 400 400 400
60 60 60 60 60 60 60 60 60
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
40 40 40 40 40 40 40 40 40
30 30 30 30 30 30 30 30 30
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
12 12 12 12 12 12 12 12 12
30 30 30 30 30 30 30 30 30
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
400 400 400 400 400 400 400 400 400
100 100 100 100 100 100 100 100 100
48 48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
400 400 400 400 400 400 400 400 400
24 24 24 24 24 24 24 24 24
40 40 40 40 40 40 40 40 40
40 40 40 40 40 40 40 40 40
48 48 48 48 48 48 48 48 48
300 300 300 300 300 300 300 300 300
12 12 12 12 12 12 12 12 12
600 600 600 600 600 600 600 600 600
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
14 14 14 14 14 14 14 14 14
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
18 18 18 18 18 18 18 18 18
18 18 18 18 18 18 18 18 18
18 18 18 18 18 18 18 18 18
18 18 18 18 18 18 18 18 18
18 18 18 18 18 18 18 18 18
18 18 18 18 18 18 18 18 18
18 18 18 18 18 18 18 18 18
12 12 12 12 12 12 12 12 12
48 48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24 24
18 18 18 18 18 18 18 18 18
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
36 36 36 36 36 36 36 36 36
20 20 20 20 20 20 20 20 20
20 20 20 20 20 20 20 20 20
125 125 125 125 125 125 125 125 125
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
25 25 25 25 25 25 25 25 25
18 18 18 18 18 18 18 18 18
300 300 300 300 300 300 300 300 300
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
24 24 24 24 24 24 24 24 24
30 30 30 30 30 30 30 30 30
300 300 300 300 300 300 300 300 300
24 24 24 24 24 24 24 24 24
24 24 24 24 24 24 24 24 24
250 250 250 250 250 250 250 250 250
200 200 200 200 200 200 200 200 200
200 200 200 200 200 200 200 200 200
200 200 200 200 200 200 200 200 200
200 200 200 200 200 200 200 200 200
200 200 200 200 200 200 200 200 200
200 200 200 200 200 200 200 200 200
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
12 12 12 12 12 12 12 12 12
48 48 48 48 48 48 48 48 48
48 48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24 24
48 48 48 48 48 48 48 48 48
20 20 20 20 20 20 20 20 20
24 24 24 24 24 24 24 24 24
20 20 20 20 20 20 20 20 20
400 400 400 400 400 400 400 400 400
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
48 48 48 48 48 48 48 48 48
150 150 150 150 150 150 150 150 150
24 24 24 24 24 24 24 24 24
48 48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24 24
48 48 48 48 48 48 48 48 48
24 24 24 24 24 24 24 24 24
36 36 36 36 36 36 36 36 36
24 24 24 24 24 24 24 24 24
12 12 12 12 12 12 12 12 12
24 24 24 24 24 24 24 24 24
48 48 48 48 48 48 48 48 48
48 48 48 48 48 48 48 48 48
48 48 48 48 48 48 48 48 48
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
24 24 24 24 24 24 24 24 24
12 12 12 12 12 12 12 12 12
24 24 24 24 24 24 24 24 24
800 800 800 800 800 800 800 800 800
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
300 300 300 300 300 300 300 300 300
REQUERIMIENTOS DE PERSONAL (VARIABLES)

15 15 15 15 15 15 15 15 15
30 30 30 30 30 30 30 30 30
30 30 30 30 30 30 30 30 30
15 15 15 15 15 15 15 15 15
REQUERIMIENTOS DE GASTOS DE OPERACIÓN FIJOS

1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
REQUERIMIENTOS DE GASTOS DE OPERACIÓN VARIABLES

1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
REQUERIMIENTOS DE GASTOS DE ADMINISTRACION FIJOS

1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
E MANTENIMIENTO)
COSTO DE LOS REQUERIMIENTOS DE MATERIA PRIMA ACORDE A LOS VOLUMENES DE PRODUCCION (VARIABLES)
$2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00
$1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00
$1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00 $1,100.00
$1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00 $1,400.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$460.00 $460.00 $460.00 $460.00 $460.00 $460.00 $460.00 $460.00 $460.00
$1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$620.00 $620.00 $620.00 $620.00 $620.00 $620.00 $620.00 $620.00 $620.00
$1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
$880.00 $880.00 $880.00 $880.00 $880.00 $880.00 $880.00 $880.00 $880.00
$900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00
$550.00 $550.00 $550.00 $550.00 $550.00 $550.00 $550.00 $550.00 $550.00
$1,818.00 $1,818.00 $1,818.00 $1,818.00 $1,818.00 $1,818.00 $1,818.00 $1,818.00 $1,818.00
$4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00 $4,500.00
$1,376.00 $1,376.00 $1,376.00 $1,376.00 $1,376.00 $1,376.00 $1,376.00 $1,376.00 $1,376.00
$2,055.00 $2,055.00 $2,055.00 $2,055.00 $2,055.00 $2,055.00 $2,055.00 $2,055.00 $2,055.00
$900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00
$850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00 $850.00
$1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00 $1,300.00
$2,020.00 $2,020.00 $2,020.00 $2,020.00 $2,020.00 $2,020.00 $2,020.00 $2,020.00 $2,020.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$684.00 $684.00 $684.00 $684.00 $684.00 $684.00 $684.00 $684.00 $684.00
$504.00 $504.00 $504.00 $504.00 $504.00 $504.00 $504.00 $504.00 $504.00
$900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00
$792.00 $792.00 $792.00 $792.00 $792.00 $792.00 $792.00 $792.00 $792.00
$156.00 $156.00 $156.00 $156.00 $156.00 $156.00 $156.00 $156.00 $156.00
$800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00
$60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$540.00 $540.00 $540.00 $540.00 $540.00 $540.00 $540.00 $540.00 $540.00
$120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00
$332.50 $332.50 $332.50 $332.50 $332.50 $332.50 $332.50 $332.50 $332.50
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$1,875.00 $1,875.00 $1,875.00 $1,875.00 $1,875.00 $1,875.00 $1,875.00 $1,875.00 $1,875.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$280.00 $280.00 $280.00 $280.00 $280.00 $280.00 $280.00 $280.00 $280.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$222.00 $222.00 $222.00 $222.00 $222.00 $222.00 $222.00 $222.00 $222.00
$108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00
$1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00
$1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00 $1,650.00
$96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00
$96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00
$400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00 $400.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$84.00 $84.00 $84.00 $84.00 $84.00 $84.00 $84.00 $84.00 $84.00
$60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00
$120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00
$1,120.00 $1,120.00 $1,120.00 $1,120.00 $1,120.00 $1,120.00 $1,120.00 $1,120.00 $1,120.00
$1,140.00 $1,140.00 $1,140.00 $1,140.00 $1,140.00 $1,140.00 $1,140.00 $1,140.00 $1,140.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00
$1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00 $1,350.00
$96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00
$390.00 $390.00 $390.00 $390.00 $390.00 $390.00 $390.00 $390.00 $390.00
$336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00
$336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00
$192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00
$384.00 $384.00 $384.00 $384.00 $384.00 $384.00 $384.00 $384.00 $384.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00
$192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$180.00 $180.00 $180.00 $180.00 $180.00 $180.00 $180.00 $180.00 $180.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
$672.00 $672.00 $672.00 $672.00 $672.00 $672.00 $672.00 $672.00 $672.00
$340.00 $340.00 $340.00 $340.00 $340.00 $340.00 $340.00 $340.00 $340.00
$580.00 $580.00 $580.00 $580.00 $580.00 $580.00 $580.00 $580.00 $580.00
$384.00 $384.00 $384.00 $384.00 $384.00 $384.00 $384.00 $384.00 $384.00
$900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00 $900.00
$120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00
$11,400.00 $11,400.00 $11,400.00 $11,400.00 $11,400.00 $11,400.00 $11,400.00 $11,400.00 $11,400.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00 $140.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00
$108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00
$156.00 $156.00 $156.00 $156.00 $156.00 $156.00 $156.00 $156.00 $156.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$342.00 $342.00 $342.00 $342.00 $342.00 $342.00 $342.00 $342.00 $342.00
$162.00 $162.00 $162.00 $162.00 $162.00 $162.00 $162.00 $162.00 $162.00
$162.00 $162.00 $162.00 $162.00 $162.00 $162.00 $162.00 $162.00 $162.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$624.00 $624.00 $624.00 $624.00 $624.00 $624.00 $624.00 $624.00 $624.00
$432.00 $432.00 $432.00 $432.00 $432.00 $432.00 $432.00 $432.00 $432.00
$171.00 $171.00 $171.00 $171.00 $171.00 $171.00 $171.00 $171.00 $171.00
$288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00
$264.00 $264.00 $264.00 $264.00 $264.00 $264.00 $264.00 $264.00 $264.00
$264.00 $264.00 $264.00 $264.00 $264.00 $264.00 $264.00 $264.00 $264.00
$60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00
$60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00 $60.00
$564.00 $564.00 $564.00 $564.00 $564.00 $564.00 $564.00 $564.00 $564.00
$624.00 $624.00 $624.00 $624.00 $624.00 $624.00 $624.00 $624.00 $624.00
$564.00 $564.00 $564.00 $564.00 $564.00 $564.00 $564.00 $564.00 $564.00
$846.00 $846.00 $846.00 $846.00 $846.00 $846.00 $846.00 $846.00 $846.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$1,375.00 $1,375.00 $1,375.00 $1,375.00 $1,375.00 $1,375.00 $1,375.00 $1,375.00 $1,375.00
$576.00 $576.00 $576.00 $576.00 $576.00 $576.00 $576.00 $576.00 $576.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$348.00 $348.00 $348.00 $348.00 $348.00 $348.00 $348.00 $348.00 $348.00
$62.50 $62.50 $62.50 $62.50 $62.50 $62.50 $62.50 $62.50 $62.50
$198.00 $198.00 $198.00 $198.00 $198.00 $198.00 $198.00 $198.00 $198.00
$3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$102.00 $102.00 $102.00 $102.00 $102.00 $102.00 $102.00 $102.00 $102.00
$72.00 $72.00 $72.00 $72.00 $72.00 $72.00 $72.00 $72.00 $72.00
$552.00 $552.00 $552.00 $552.00 $552.00 $552.00 $552.00 $552.00 $552.00
$210.00 $210.00 $210.00 $210.00 $210.00 $210.00 $210.00 $210.00 $210.00
$600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00 $600.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00 $336.00
$625.00 $625.00 $625.00 $625.00 $625.00 $625.00 $625.00 $625.00 $625.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00 $300.00
$1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00
$216.00 $216.00 $216.00 $216.00 $216.00 $216.00 $216.00 $216.00 $216.00
$192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00
$108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00 $108.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00 $160.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$114.00 $114.00 $114.00 $114.00 $114.00 $114.00 $114.00 $114.00 $114.00
$114.00 $114.00 $114.00 $114.00 $114.00 $114.00 $114.00 $114.00 $114.00
$120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00 $120.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00 $525.00
$192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00 $192.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$204.00 $204.00 $204.00 $204.00 $204.00 $204.00 $204.00 $204.00 $204.00
$480.00 $480.00 $480.00 $480.00 $480.00 $480.00 $480.00 $480.00 $480.00
$360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00 $360.00
$450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00 $450.00
$504.00 $504.00 $504.00 $504.00 $504.00 $504.00 $504.00 $504.00 $504.00
$126.00 $126.00 $126.00 $126.00 $126.00 $126.00 $126.00 $126.00 $126.00
$72.00 $72.00 $72.00 $72.00 $72.00 $72.00 $72.00 $72.00 $72.00
$312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00
$312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00
$312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00 $312.00
$144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00 $144.00
$96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00 $96.00
$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $240.00
$288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00
$288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00 $288.00
$4,400.00 $4,400.00 $4,400.00 $4,400.00 $4,400.00 $4,400.00 $4,400.00 $4,400.00 $4,400.00
$1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00
$1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00
$1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00
$1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00
$1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00
$1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00
$134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00
COSTO DE REQUERIMIENTOS DE PERSONAL (VARIABLES)

$ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00 $ 3,000.00
$ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00 $ 1,500.00
$ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00 $ 9,000.00
COSTO DE REQUERIMIENTOS DE GASTOS DE OPERACIÓN FIJOS

$ 1,382.64 $ 1,382.64 $ 1,382.64 $ 1,382.64 $ 1,382.64 $ 1,382.64 $ 1,382.64 $ 1,382.64 $ 1,382.64
$ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00
$ 1,532.64 $ 1,532.64 $ 1,532.64 $ 1,532.64 $ 1,532.64 $ 1,532.64 $ 1,532.64 $ 1,532.64 $ 1,532.64
COSTO DE REQUERIMIENTOS DE GASTOS DE OPERACIÓN VARIABLES

$ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00
$ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00
$ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00
$ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00
$ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00
COSTO DE REQUERIMIENTOS DE GASTOS DE ADMINISTRACION FIJOS

$ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00
$ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 650.00 $ 650.00 $ 650.00 $ 650.00 $ 650.00 $ 650.00 $ 650.00 $ 650.00 $ 650.00
LUMENES DE PRODUCCION)
UCCION (VARIABLES)
TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL
AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8 AÑO 9
1800 1800 1800 1800 1800 1800 1800 1800 1800
1200 1200 1200 1200 1200 1200 1200 1200 1200
600 600 600 600 600 600 600 600 600
600 600 600 600 600 600 600 600 600
600 600 600 600 600 600 600 600 600
720 720 720 720 720 720 720 720 720
240 240 240 240 240 240 240 240 240
180 180 180 180 180 180 180 180 180
240 240 240 240 240 240 240 240 240
1200 1200 1200 1200 1200 1200 1200 1200 1200
1200 1200 1200 1200 1200 1200 1200 1200 1200
120 120 120 120 120 120 120 120 120
1200 1200 1200 1200 1200 1200 1200 1200 1200
480 480 480 480 480 480 480 480 480
240 240 240 240 240 240 240 240 240
180 180 180 180 180 180 180 180 180
120 120 120 120 120 120 120 120 120
144 144 144 144 144 144 144 144 144
120 120 120 120 120 120 120 120 120
192 192 192 192 192 192 192 192 192
360 360 360 360 360 360 360 360 360
720 720 720 720 720 720 720 720 720
120 120 120 120 120 120 120 120 120
240 240 240 240 240 240 240 240 240
240 240 240 240 240 240 240 240 240
300 300 300 300 300 300 300 300 300
432 432 432 432 432 432 432 432 432
432 432 432 432 432 432 432 432 432
432 432 432 432 432 432 432 432 432
432 432 432 432 432 432 432 432 432
144 144 144 144 144 144 144 144 144
1920 1920 1920 1920 1920 1920 1920 1920 1920
120 120 120 120 120 120 120 120 120
192 192 192 192 192 192 192 192 192
360 360 360 360 360 360 360 360 360
180 180 180 180 180 180 180 180 180
420 420 420 420 420 420 420 420 420
144 144 144 144 144 144 144 144 144
1800 1800 1800 1800 1800 1800 1800 1800 1800
240 240 240 240 240 240 240 240 240
240 240 240 240 240 240 240 240 240
3600 3600 3600 3600 3600 3600 3600 3600 3600
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
4800 4800 4800 4800 4800 4800 4800 4800 4800
720 720 720 720 720 720 720 720 720
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
480 480 480 480 480 480 480 480 480
360 360 360 360 360 360 360 360 360
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
144 144 144 144 144 144 144 144 144
360 360 360 360 360 360 360 360 360
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
4800 4800 4800 4800 4800 4800 4800 4800 4800
1200 1200 1200 1200 1200 1200 1200 1200 1200
576 576 576 576 576 576 576 576 576
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
4800 4800 4800 4800 4800 4800 4800 4800 4800
288 288 288 288 288 288 288 288 288
480 480 480 480 480 480 480 480 480
480 480 480 480 480 480 480 480 480
576 576 576 576 576 576 576 576 576
3600 3600 3600 3600 3600 3600 3600 3600 3600
144 144 144 144 144 144 144 144 144
7200 7200 7200 7200 7200 7200 7200 7200 7200
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
168 168 168 168 168 168 168 168 168
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
216 216 216 216 216 216 216 216 216
216 216 216 216 216 216 216 216 216
216 216 216 216 216 216 216 216 216
216 216 216 216 216 216 216 216 216
216 216 216 216 216 216 216 216 216
216 216 216 216 216 216 216 216 216
216 216 216 216 216 216 216 216 216
144 144 144 144 144 144 144 144 144
576 576 576 576 576 576 576 576 576
288 288 288 288 288 288 288 288 288
216 216 216 216 216 216 216 216 216
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
432 432 432 432 432 432 432 432 432
240 240 240 240 240 240 240 240 240
240 240 240 240 240 240 240 240 240
1500 1500 1500 1500 1500 1500 1500 1500 1500
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
300 300 300 300 300 300 300 300 300
216 216 216 216 216 216 216 216 216
3600 3600 3600 3600 3600 3600 3600 3600 3600
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
288 288 288 288 288 288 288 288 288
360 360 360 360 360 360 360 360 360
3600 3600 3600 3600 3600 3600 3600 3600 3600
288 288 288 288 288 288 288 288 288
288 288 288 288 288 288 288 288 288
3000 3000 3000 3000 3000 3000 3000 3000 3000
2400 2400 2400 2400 2400 2400 2400 2400 2400
2400 2400 2400 2400 2400 2400 2400 2400 2400
2400 2400 2400 2400 2400 2400 2400 2400 2400
2400 2400 2400 2400 2400 2400 2400 2400 2400
2400 2400 2400 2400 2400 2400 2400 2400 2400
2400 2400 2400 2400 2400 2400 2400 2400 2400
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
144 144 144 144 144 144 144 144 144
576 576 576 576 576 576 576 576 576
576 576 576 576 576 576 576 576 576
288 288 288 288 288 288 288 288 288
576 576 576 576 576 576 576 576 576
240 240 240 240 240 240 240 240 240
288 288 288 288 288 288 288 288 288
240 240 240 240 240 240 240 240 240
4800 4800 4800 4800 4800 4800 4800 4800 4800
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
576 576 576 576 576 576 576 576 576
1800 1800 1800 1800 1800 1800 1800 1800 1800
288 288 288 288 288 288 288 288 288
576 576 576 576 576 576 576 576 576
288 288 288 288 288 288 288 288 288
576 576 576 576 576 576 576 576 576
288 288 288 288 288 288 288 288 288
432 432 432 432 432 432 432 432 432
288 288 288 288 288 288 288 288 288
144 144 144 144 144 144 144 144 144
288 288 288 288 288 288 288 288 288
576 576 576 576 576 576 576 576 576
576 576 576 576 576 576 576 576 576
576 576 576 576 576 576 576 576 576
144 144 144 144 144 144 144 144 144
144 144 144 144 144 144 144 144 144
288 288 288 288 288 288 288 288 288
144 144 144 144 144 144 144 144 144
288 288 288 288 288 288 288 288 288
9600 9600 9600 9600 9600 9600 9600 9600 9600
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600
3600 3600 3600 3600 3600 3600 3600 3600 3600

180 180 180 180 180 180 180 180 180
360 360 360 360 360 360 360 360 360
360 360 360 360 360 360 360 360 360
180 180 180 180 180 180 180 180 180
1080 1080 1080 1080 1080 1080 1080 1080 1080

12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
S
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
0
S
12 12 12 12 12 12 12 12 12
12 12 12 12 12 12 12 12 12
1 1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3 3
E PRODUCCION (VARIABLES)
$32,400.00 $32,400.00 $32,400.00 $32,400.00 $32,400.00 $32,400.00 $32,400.00 $32,400.00 $32,400.00
$16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00
$13,200.00 $13,200.00 $13,200.00 $13,200.00 $13,200.00 $13,200.00 $13,200.00 $13,200.00 $13,200.00
$16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00 $16,800.00
$6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00
$8,640.00 $8,640.00 $8,640.00 $8,640.00 $8,640.00 $8,640.00 $8,640.00 $8,640.00 $8,640.00
$6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$5,520.00 $5,520.00 $5,520.00 $5,520.00 $5,520.00 $5,520.00 $5,520.00 $5,520.00 $5,520.00
$14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00 $14,400.00
$18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00
$7,440.00 $7,440.00 $7,440.00 $7,440.00 $7,440.00 $7,440.00 $7,440.00 $7,440.00 $7,440.00
$18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00 $18,000.00
$10,560.00 $10,560.00 $10,560.00 $10,560.00 $10,560.00 $10,560.00 $10,560.00 $10,560.00 $10,560.00
$10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00
$7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00
$6,600.00 $6,600.00 $6,600.00 $6,600.00 $6,600.00 $6,600.00 $6,600.00 $6,600.00 $6,600.00
$21,816.00 $21,816.00 $21,816.00 $21,816.00 $21,816.00 $21,816.00 $21,816.00 $21,816.00 $21,816.00
$54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00
$16,512.00 $16,512.00 $16,512.00 $16,512.00 $16,512.00 $16,512.00 $16,512.00 $16,512.00 $16,512.00
$24,660.00 $24,660.00 $24,660.00 $24,660.00 $24,660.00 $24,660.00 $24,660.00 $24,660.00 $24,660.00
$10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00
$10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00 $10,200.00
$15,600.00 $15,600.00 $15,600.00 $15,600.00 $15,600.00 $15,600.00 $15,600.00 $15,600.00 $15,600.00
$24,240.00 $24,240.00 $24,240.00 $24,240.00 $24,240.00 $24,240.00 $24,240.00 $24,240.00 $24,240.00
$12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00
$8,208.00 $8,208.00 $8,208.00 $8,208.00 $8,208.00 $8,208.00 $8,208.00 $8,208.00 $8,208.00
$6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00
$10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00
$9,504.00 $9,504.00 $9,504.00 $9,504.00 $9,504.00 $9,504.00 $9,504.00 $9,504.00 $9,504.00
$1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00
$9,600.00 $9,600.00 $9,600.00 $9,600.00 $9,600.00 $9,600.00 $9,600.00 $9,600.00 $9,600.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00
$6,480.00 $6,480.00 $6,480.00 $6,480.00 $6,480.00 $6,480.00 $6,480.00 $6,480.00 $6,480.00
$1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00
$3,990.00 $3,990.00 $3,990.00 $3,990.00 $3,990.00 $3,990.00 $3,990.00 $3,990.00 $3,990.00
$1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00 $1,800.00
$22,500.00 $22,500.00 $22,500.00 $22,500.00 $22,500.00 $22,500.00 $22,500.00 $22,500.00 $22,500.00
$1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00
$3,360.00 $3,360.00 $3,360.00 $3,360.00 $3,360.00 $3,360.00 $3,360.00 $3,360.00 $3,360.00
$9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00
$2,664.00 $2,664.00 $2,664.00 $2,664.00 $2,664.00 $2,664.00 $2,664.00 $2,664.00 $2,664.00
$1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00
$19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00
$19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00 $19,800.00
$1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00
$1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00
$4,800.00 $4,800.00 $4,800.00 $4,800.00 $4,800.00 $4,800.00 $4,800.00 $4,800.00 $4,800.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$1,008.00 $1,008.00 $1,008.00 $1,008.00 $1,008.00 $1,008.00 $1,008.00 $1,008.00 $1,008.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00
$13,440.00 $13,440.00 $13,440.00 $13,440.00 $13,440.00 $13,440.00 $13,440.00 $13,440.00 $13,440.00
$13,680.00 $13,680.00 $13,680.00 $13,680.00 $13,680.00 $13,680.00 $13,680.00 $13,680.00 $13,680.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00
$16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00 $16,200.00
$1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00
$4,680.00 $4,680.00 $4,680.00 $4,680.00 $4,680.00 $4,680.00 $4,680.00 $4,680.00 $4,680.00
$4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00
$4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00
$2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00
$4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00
$2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00
$3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00
$2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$2,160.00 $2,160.00 $2,160.00 $2,160.00 $2,160.00 $2,160.00 $2,160.00 $2,160.00 $2,160.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00 $24,000.00
$8,064.00 $8,064.00 $8,064.00 $8,064.00 $8,064.00 $8,064.00 $8,064.00 $8,064.00 $8,064.00
$4,080.00 $4,080.00 $4,080.00 $4,080.00 $4,080.00 $4,080.00 $4,080.00 $4,080.00 $4,080.00
$6,960.00 $6,960.00 $6,960.00 $6,960.00 $6,960.00 $6,960.00 $6,960.00 $6,960.00 $6,960.00
$4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00 $4,608.00
$10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00 $10,800.00
$1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00
$136,800.00 $136,800.00 $136,800.00 $136,800.00 $136,800.00 $136,800.00 $136,800.00 $136,800.00 $136,800.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$1,680.00 $1,680.00 $1,680.00 $1,680.00 $1,680.00 $1,680.00 $1,680.00 $1,680.00 $1,680.00
$36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00
$36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00
$36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00 $36,000.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$122,400.00 $122,400.00 $122,400.00 $122,400.00 $122,400.00 $122,400.00 $122,400.00 $122,400.00 $122,400.00
$1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00
$1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00 $1,872.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$4,104.00 $4,104.00 $4,104.00 $4,104.00 $4,104.00 $4,104.00 $4,104.00 $4,104.00 $4,104.00
$1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00
$1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00 $1,944.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00
$5,184.00 $5,184.00 $5,184.00 $5,184.00 $5,184.00 $5,184.00 $5,184.00 $5,184.00 $5,184.00
$2,052.00 $2,052.00 $2,052.00 $2,052.00 $2,052.00 $2,052.00 $2,052.00 $2,052.00 $2,052.00
$3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00
$3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00
$3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00 $3,168.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00 $720.00
$6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00
$7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00 $7,488.00
$6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00 $6,768.00
$10,152.00 $10,152.00 $10,152.00 $10,152.00 $10,152.00 $10,152.00 $10,152.00 $10,152.00 $10,152.00
$1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00
$1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00
$16,500.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00
$6,912.00 $6,912.00 $6,912.00 $6,912.00 $6,912.00 $6,912.00 $6,912.00 $6,912.00 $6,912.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$4,176.00 $4,176.00 $4,176.00 $4,176.00 $4,176.00 $4,176.00 $4,176.00 $4,176.00 $4,176.00
$750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00 $750.00
$2,376.00 $2,376.00 $2,376.00 $2,376.00 $2,376.00 $2,376.00 $2,376.00 $2,376.00 $2,376.00
$43,200.00 $43,200.00 $43,200.00 $43,200.00 $43,200.00 $43,200.00 $43,200.00 $43,200.00 $43,200.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$1,224.00 $1,224.00 $1,224.00 $1,224.00 $1,224.00 $1,224.00 $1,224.00 $1,224.00 $1,224.00
$864.00 $864.00 $864.00 $864.00 $864.00 $864.00 $864.00 $864.00 $864.00
$6,624.00 $6,624.00 $6,624.00 $6,624.00 $6,624.00 $6,624.00 $6,624.00 $6,624.00 $6,624.00
$2,520.00 $2,520.00 $2,520.00 $2,520.00 $2,520.00 $2,520.00 $2,520.00 $2,520.00 $2,520.00
$7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00 $7,200.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00 $4,032.00
$7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00 $7,500.00
$3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00
$2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00
$3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00
$3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00
$3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00 $3,600.00
$12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00 $12,000.00
$9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00
$9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00
$1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00
$2,592.00 $2,592.00 $2,592.00 $2,592.00 $2,592.00 $2,592.00 $2,592.00 $2,592.00 $2,592.00
$2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00
$1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00 $1,296.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00 $1,920.00
$2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00 $2,400.00
$1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00
$1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00 $1,368.00
$1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00 $1,440.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$6,300.00 $6,300.00 $6,300.00 $6,300.00 $6,300.00 $6,300.00 $6,300.00 $6,300.00 $6,300.00
$2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00 $2,304.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$2,448.00 $2,448.00 $2,448.00 $2,448.00 $2,448.00 $2,448.00 $2,448.00 $2,448.00 $2,448.00
$5,760.00 $5,760.00 $5,760.00 $5,760.00 $5,760.00 $5,760.00 $5,760.00 $5,760.00 $5,760.00
$4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00 $4,320.00
$5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00 $5,400.00
$6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00 $6,048.00
$1,512.00 $1,512.00 $1,512.00 $1,512.00 $1,512.00 $1,512.00 $1,512.00 $1,512.00 $1,512.00
$864.00 $864.00 $864.00 $864.00 $864.00 $864.00 $864.00 $864.00 $864.00
$3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00
$3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00
$3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00 $3,744.00
$1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00 $1,728.00
$1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00 $1,152.00
$2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00 $2,880.00
$3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00
$3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00 $3,456.00
$52,800.00 $52,800.00 $52,800.00 $52,800.00 $52,800.00 $52,800.00 $52,800.00 $52,800.00 $52,800.00
$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 $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 $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 $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 $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 $21,600.00 $21,600.00 $21,600.00 $21,600.00
$1,618,164.00 $1,618,164.00 $1,618,164.00 $1,618,164.00 $1,618,164.00 ### ### ### ###

$ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00
$ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00
$ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00 $ 36,000.00
$ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00 $ 18,000.00
$ 108,000.00 $ 108,000.00 $ 108,000.00 $ 108,000.00 $ 108,000.00 ### ### ### ###
OS
$ 16,591.67 $ 16,591.67 $ 16,591.67 $ 16,591.67 $ 16,591.67 $ 16,591.67 $ 16,591.67 $ 16,591.67 $ 16,591.67
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 18,391.67 $ 18,391.67 $ 18,391.67 $ 18,391.67 $ 18,391.67 $ 18,391.67 $ 18,391.67 $ 18,391.67 $ 18,391.67
ABLES
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00 $ 1,200.00
$ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00 $ 2,400.00
$ - $ - $ - $ - $ - $ - $ - $ - $ -
$ 11,400.00 $ 11,400.00 $ 11,400.00 $ 11,400.00 $ 11,400.00 $ 11,400.00 $ 11,400.00 $ 11,400.00 $ 11,400.00
FIJOS
$ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00 $ 6,000.00
$ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00 $ 1,800.00
$ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00
$ 3,600.00 $ 3,600.00 $ 3,600.00 $ 3,600.00 $ 3,600.00 $ 3,600.00 $ 3,600.00 $ 3,600.00 $ 3,600.00
$ 11,700.00 $ 11,700.00 $ 11,700.00 $ 11,700.00 $ 11,700.00 $ 11,700.00 $ 11,700.00 $ 11,700.00 $ 11,700.00
TOTAL
AÑO 10
1800
1200
600
600
600
720
240
180
240
1200
1200
120
1200
480
240
180
120
144
120
192
360
720
120
240
240
300
432
432
432
432
144
1920
120
192
360
180
420
144
1800
240
240
3600
144
144
3600
3600
144
144
4800
720
144
144
144
480
360
288
288
3600
3600
144
360
288
288
288
288
4800
1200
576
288
288
288
288
288
288
288
4800
288
480
480
576
3600
144
7200
288
288
288
168
3600
3600
3600
144
144
144
144
216
216
216
216
216
216
216
144
576
288
216
288
288
288
144
144
288
288
288
432
240
240
1500
288
288
288
300
216
3600
144
144
144
288
360
3600
288
288
3000
2400
2400
2400
2400
2400
2400
3600
3600
144
576
576
288
576
240
288
240
4800
144
144
144
576
1800
288
576
288
576
288
432
288
144
288
576
576
576
144
144
288
144
288
9600
3600
3600
3600
3600
3600
3600
TOTAL
AÑO 10
180
360
360
180
1080
TOTAL
AÑO 10
12
12
TOTAL
AÑO 10
12
12
12
12
TOTAL
AÑO 10
12
12
1
3
TOTAL
AÑO 10
$32,400.00
$16,800.00
$13,200.00
$16,800.00
$6,000.00
$8,640.00
$6,000.00
$4,320.00
$5,520.00
$14,400.00
$18,000.00
$7,440.00
$18,000.00
$10,560.00
$10,800.00
$7,200.00
$6,600.00
$21,816.00
$54,000.00
$16,512.00
$24,660.00
$10,800.00
$10,200.00
$15,600.00
$24,240.00
$12,000.00
$8,208.00
$6,048.00
$10,800.00
$9,504.00
$1,872.00
$9,600.00
$720.00
$1,920.00
$6,480.00
$1,440.00
$3,990.00
$1,800.00
$22,500.00
$1,920.00
$3,360.00
$9,000.00
$2,664.00
$1,296.00
$19,800.00
$19,800.00
$1,152.00
$1,152.00
$4,800.00
$4,320.00
$1,008.00
$720.00
$1,440.00
$13,440.00
$13,680.00
$2,880.00
$4,320.00
$16,200.00
$16,200.00
$1,152.00
$4,680.00
$4,032.00
$4,032.00
$2,304.00
$4,608.00
$2,400.00
$3,000.00
$4,320.00
$2,304.00
$2,304.00
$4,320.00
$2,160.00
$2,880.00
$2,880.00
$2,880.00
$24,000.00
$8,064.00
$4,080.00
$6,960.00
$4,608.00
$10,800.00
$1,440.00
$136,800.00
$2,880.00
$2,880.00
$2,880.00
$1,680.00
$36,000.00
$36,000.00
$36,000.00
$1,728.00
$122,400.00
$1,296.00
$1,872.00
$1,728.00
$1,728.00
$4,104.00
$1,944.00
$1,944.00
$1,728.00
$1,728.00
$1,728.00
$7,488.00
$5,184.00
$2,052.00
$3,456.00
$3,168.00
$3,168.00
$720.00
$720.00
$6,768.00
$7,488.00
$6,768.00
$10,152.00
$1,920.00
$1,920.00
$16,500.00
$6,912.00
$2,880.00
$4,176.00
$750.00
$2,376.00
$43,200.00
$1,728.00
$1,224.00
$864.00
$6,624.00
$2,520.00
$7,200.00
$4,320.00
$4,032.00
$7,500.00
$3,600.00
$2,400.00
$3,600.00
$3,600.00
$3,600.00
$12,000.00
$9,000.00
$9,000.00
$1,152.00
$2,592.00
$2,304.00
$1,296.00
$4,320.00
$1,440.00
$1,728.00
$1,920.00
$2,400.00
$1,368.00
$1,368.00
$1,440.00
$2,880.00
$6,300.00
$2,304.00
$4,320.00
$2,448.00
$5,760.00
$4,320.00
$5,400.00
$6,048.00
$1,512.00
$864.00
$3,744.00
$3,744.00
$3,744.00
$1,728.00
$1,152.00
$2,880.00
$3,456.00
$3,456.00
$52,800.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$21,600.00
$1,618,164.00
TOTAL
AÑO 10
$ 18,000.00
$ 36,000.00
$ 36,000.00
$ 18,000.00
$ 108,000.00
TOTAL
AÑO 10
$ 16,591.67
$ 1,800.00
$ 18,391.67
TOTAL
AÑO 10
$ 1,800.00
$ 6,000.00
$ 1,200.00
$ 2,400.00
$ -
$ 11,400.00
TOTAL
AÑO 10
$ 6,000.00
$ 1,800.00
$ 300.00
$ 3,600.00
$ 11,700.00
C. PROYECCION FINANCIERA A 5 AÑOS
I. PROYECCION DE INGRESOS (DETERMINANDO VOLUMENES Y PRECIOS
DIAS DE UNIDADES INGRESO INGRESO ANUAL PROYECTA

PRODUCTOS A VENDER VENTAS AL MES MENSUALES PRECIOS MENSUAL AÑO 1 AÑO 2
PAPA 30 150 $25.20 3,780.00 45,360.00 45,360.00
TOMATE 30 100 $19.60 1,960.00 23,520.00 23,520.00
CEBOLLA 30 50 $30.80 1,540.00 18,480.00 18,480.00
AGUACATE 30 50 $39.20 1,960.00 23,520.00 23,520.00
NARANJA 30 50 $14.00 700.00 8,400.00 8,400.00
MANDARINA 30 60 $16.80 1,008.00 12,096.00 12,096.00
MANZANA 30 20 $35.00 700.00 8,400.00 8,400.00
PERA 30 15 $33.60 504.00 6,048.00 6,048.00
CHILE JALAPEÑO 30 20 $32.20 644.00 7,728.00 7,728.00
REPOLLO 30 100 $18.00 1,800.00 21,600.00 21,600.00
LECHUGA 30 100 $19.50 1,950.00 23,400.00 23,400.00
AJO 30 10 $86.80 868.00 10,416.00 10,416.00
PLÁTANO PORTA LIMON 30 100 $21.00 2,100.00 25,200.00 25,200.00
LIMON COLIMA 30 40 $30.80 1,232.00 14,784.00 14,784.00
SALCHICHA VIENA DUBY 30 20 $58.50 1,170.00 14,040.00 14,040.00
BOLONIA ALL AMERICAN A GRA 30 15 $52.00 780.00 9,360.00 9,360.00
JAMÓN DE PAVO VIRGINIA 30 10 $71.50 715.00 8,580.00 8,580.00
MACHACA DE RES 30 12 $227.25 2,727.00 32,724.00 32,724.00
HUEVO CAJAS CON 360 PZ 30 10 $765.00 7,650.00 91,800.00 91,800.00
QUESO BLANCO CHIHUAHUA 30 16 $129.00 2,064.00 24,768.00 24,768.00
QUESO FRESCO PANELA 30 30 $95.90 2,877.00 34,524.00 34,524.00
LECHE YAQUI 1 LT 30 60 $19.50 1,170.00 14,040.00 14,040.00
QUESO ASADERO KG 30 10 $119.00 1,190.00 14,280.00 14,280.00
CARNE MOLIDA ESPECIAL DE R 30 20 $97.50 1,950.00 23,400.00 23,400.00
CARNE ENTERA DE RES 30 20 $141.40 2,828.00 33,936.00 33,936.00
CHORIZO A GRANEL 30 25 $60.00 1,500.00 18,000.00 18,000.00
Aceite Ave 30 36 $24.70 889.20 10,670.40 10,670.40
Aceite Cristal Maiz 500ml 30 36 $18.20 655.20 7,862.40 7,862.40
Aceite Kartamus 900m 30 36 $32.50 1,170.00 14,040.00 14,040.00
Aceite Maxima 30 36 $28.60 1,029.60 12,355.20 12,355.20
Aceitunas El Alce 140g 30 12 $16.90 202.80 2,433.60 2,433.60
Adorable Ind 30 160 $6.50 1,040.00 12,480.00 12,480.00
Alukleen 7.5 30 10 $8.40 84.00 1,008.00 1,008.00
Ariel 250 Gr 30 16 $13.00 208.00 2,496.00 2,496.00
Arroz 1kg 30 30 $23.40 702.00 8,424.00 8,424.00
Arroz El Aguila 500gr 30 15 $10.40 156.00 1,872.00 1,872.00
Atun Nair Aceite 130gr 30 35 $12.35 432.25 5,187.00 5,187.00
Avena 3 Min 400gr 30 12 $16.25 195.00 2,340.00 2,340.00
Azucar estandar Merza 1kg 30 150 $16.25 2,437.50 29,250.00 29,250.00
Blanca Nieves 250g 30 20 $10.40 208.00 2,496.00 2,496.00
Blanca Nieves 500g 30 20 $18.20 364.00 4,368.00 4,368.00
Canela Bolsita 30 300 $3.50 1,050.00 12,600.00 12,600.00
Catsup Embasa 1kg 30 12 $24.05 288.60 3,463.20 3,463.20
Catsup Embasa 380g 30 12 $12.60 151.20 1,814.40 1,814.40
Chechi Cafe 17 Gr 30 300 $8.25 2,475.00 29,700.00 29,700.00
Chechi Negro23 Gr 30 300 $8.25 2,475.00 29,700.00 29,700.00
Cheetos Poffs Chicos 31g 30 12 $10.40 124.80 1,497.60 1,497.60
Chetos Torciditos Chicos 30 12 $10.40 124.80 1,497.60 1,497.60
Chicles Canels 4Tab Caja 30 400 $1.30 520.00 6,240.00 6,240.00
Chocomilk Sobre 22g 30 60 $9.00 540.00 6,480.00 6,480.00
Churrumais Chicos 30 12 $9.10 109.20 1,310.40 1,310.40
Cloralex 250ml 30 12 $7.50 90.00 1,080.00 1,080.00
Cloralex 500ml 30 12 $13.00 156.00 1,872.00 1,872.00
Coca 2 L Retor 30 40 $36.40 1,456.00 17,472.00 17,472.00
Coca 2 Lt Desechable 30 30 $49.40 1,482.00 17,784.00 17,784.00
CocaCola 500ml Vidrio 30 24 $13.00 312.00 3,744.00 3,744.00
CocaCola 600 ml 30 24 $19.50 468.00 5,616.00 5,616.00
Codito Romana 200gr 30 300 $6.30 1,890.00 22,680.00 22,680.00
Codo Liso yemina 30 300 $6.30 1,890.00 22,680.00 22,680.00
Crackets 95gr 30 12 $10.40 124.80 1,497.60 1,497.60
Crema Dental 75mlColgate 30 30 $16.90 507.00 6,084.00 6,084.00
Cremas de Nieve 213g 30 24 $18.20 436.80 5,241.60 5,241.60
Cremax Nieve Vainilla 30 24 $18.20 436.80 5,241.60 5,241.60
Doritos Nacho Atrevido Ch 30 24 $10.40 249.60 2,995.20 2,995.20
Downy 850ml Floral 30 24 $20.80 499.20 5,990.40 5,990.40
Dulces ricos Besos bolsa 30 400 $0.80 320.00 3,840.00 3,840.00
Duro Rectangular 30 100 $3.50 350.00 4,200.00 4,200.00
Elote Herdez 220gr 30 48 $9.75 468.00 5,616.00 5,616.00
Emperador Choco 101gr 30 24 $10.40 249.60 2,995.20 2,995.20
Emperador Combinado 101 Gr 30 24 $10.40 249.60 2,995.20 2,995.20
Encendedor Bic 30 24 $19.50 468.00 5,616.00 5,616.00
Ensalada Herdez 225 G 30 24 $9.75 234.00 2,808.00 2,808.00
Fabuloso 500 ml 30 24 $14.00 336.00 4,032.00 4,032.00
Fabuloso Mar Fresco 500ml 30 24 $14.00 336.00 4,032.00 4,032.00
Fanta Naranja 500ml Vidrio 30 24 $13.00 312.00 3,744.00 3,744.00
Fideo Mediano 30 400 $7.50 3,000.00 36,000.00 36,000.00
Foca 1Kg 30 24 $36.40 873.60 10,483.20 10,483.20
Foca 250g 30 40 $11.90 476.00 5,712.00 5,712.00
Foca 500g 30 40 $18.85 754.00 9,048.00 9,048.00
Foco Osram 60w 30 48 $11.20 537.60 6,451.20 6,451.20
Fosforo Guerrero 30 300 $4.80 1,440.00 17,280.00 17,280.00
Fresca Toronja Vidrio 500ml 30 12 $13.00 156.00 1,872.00 1,872.00
Frijol Pinto 1kg 30 600 $28.50 17,100.00 205,200.00 205,200.00
Fritos Sal y Limn 30 24 $13.00 312.00 3,744.00 3,744.00
Galletas Pan Crema D 30 24 $13.00 312.00 3,744.00 3,744.00
Galletas arco iris 75 g 30 24 $13.00 312.00 3,744.00 3,744.00
Gel Super Wet 30 14 $13.00 182.00 2,184.00 2,184.00
Haria San Vicente 1kg 30 300 $14.00 4,200.00 50,400.00 50,400.00
Harina De Trigo Selecta 30 300 $14.00 4,200.00 50,400.00 50,400.00
Harina Diluvio 1kg 30 300 $14.00 4,200.00 50,400.00 50,400.00
Jabn Lirio Amarillo 30 12 $15.60 187.20 2,246.40 2,246.40
Jabon Axion 250g Polvo 30 12 $1,105.00 13,260.00 159,120.00 159,120.00
Jabon Zest Normal 120g 30 12 $11.70 140.40 1,684.80 1,684.80
Jabon Zote Rosa 400g 30 12 $16.90 202.80 2,433.60 2,433.60
Jugo Bida Fresa 500ml 30 18 $10.40 187.20 2,246.40 2,246.40
Jugo Bida Guayaba 30 18 $10.40 187.20 2,246.40 2,246.40
Jugo Del Valle 15l 30 18 $24.70 444.60 5,335.20 5,335.20
Jugo Jumex Manzana 335ml 30 18 $11.70 210.60 2,527.20 2,527.20
Jugo V8 Lata 335ml 30 18 $11.70 210.60 2,527.20 2,527.20
Jugo Vida Manzana 500ml 30 18 $10.40 187.20 2,246.40 2,246.40
Jugo Vida Uva 500ml 30 18 $10.40 187.20 2,246.40 2,246.40
Kotex Anatomica 8pz 30 12 $15.60 187.20 2,246.40 2,246.40
Leche Clavel 30 48 $18.20 873.60 10,483.20 10,483.20
Leche Yaqui 30 24 $23.40 561.60 6,739.20 6,739.20
Lecherita Nestle 100g 30 18 $12.35 222.30 2,667.60 2,667.60
Leon Alto Poder 350g 30 24 $15.60 374.40 4,492.80 4,492.80
Leon Bebe 250gr 30 24 $14.30 343.20 4,118.40 4,118.40
Leon Clasico 350 gr 30 24 $14.30 343.20 4,118.40 4,118.40
Lirio Dermatologico 100g 30 12 $7.00 84.00 1,008.00 1,008.00
Lirio Neutro 100g 30 12 $7.00 84.00 1,008.00 1,008.00
Manteca Lirio 30 24 $30.55 733.20 8,798.40 8,798.40
Manteca Primor Granel 30 24 $33.80 811.20 9,734.40 9,734.40
Manteca Ranchera 30 24 $30.55 733.20 8,798.40 8,798.40
Manteca Sarita 1kg 30 36 $30.55 1,099.80 13,197.60 13,197.60
Maravillas Gamesa 116g 30 20 $10.40 208.00 2,496.00 2,496.00
Marias Gamesa 170g 30 20 $10.40 208.00 2,496.00 2,496.00
Maseca 30 125 $14.30 1,787.50 21,450.00 21,450.00
May Mccormick 390gr 30 24 $31.20 748.80 8,985.60 8,985.60
Mayonesa Mccormick 105gr 30 24 $13.00 312.00 3,744.00 3,744.00
Mayonesa Mccormick 190gr 30 24 $18.85 452.40 5,428.80 5,428.80
Mazapan 30 25 $3.25 81.25 975.00 975.00
Media Crema Lala 250ml 30 18 $14.30 257.40 3,088.80 3,088.80
Minsa 30 300 $15.60 4,680.00 56,160.00 56,160.00
Mostaza 115gr 30 12 $16.80 201.60 2,419.20 2,419.20
Mundet Manzana 500ml 30 12 $11.90 142.80 1,713.60 1,713.60
Nectar Durazno Valle 250ml 30 12 $9.00 108.00 1,296.00 1,296.00
Nescafe Dolca 48g 30 24 $29.90 717.60 8,611.20 8,611.20
Nescafe Dolca Bolsa 10g 30 30 $9.10 273.00 3,276.00 3,276.00
Nort Tomate Pz 30 300 $3.00 900.00 10,800.00 10,800.00
Nutri Yaqui 1lt 30 24 $19.50 468.00 5,616.00 5,616.00
Nutrileche 1lt 30 24 $18.20 436.80 5,241.60 5,241.60
Oregano 30 250 $4.00 1,000.00 12,000.00 12,000.00
Paleta Bomba Negra 30 200 $2.25 450.00 5,400.00 5,400.00
Paleta Dinos 30 200 $1.50 300.00 3,600.00 3,600.00
Paleta Elote 30 200 $2.10 420.00 5,040.00 5,040.00
Paleta Yumbo Cereza 30 200 $2.10 420.00 5,040.00 5,040.00
Paleta cupido 30 200 $2.10 420.00 5,040.00 5,040.00
Pan Regional 30 200 $7.00 1,400.00 16,800.00 16,800.00
Pimienta Entera 30 300 $4.00 1,200.00 14,400.00 14,400.00
Pimienta Molida 30 300 $4.00 1,200.00 14,400.00 14,400.00
Pinol 250ml 30 12 $10.40 124.80 1,497.60 1,497.60
Pure Del Fuerte 210 Gr 30 48 $6.30 302.40 3,628.80 3,628.80
Pure Herdez 210gr 30 48 $5.60 268.80 3,225.60 3,225.60
Rajas La Costeña 105g 30 24 $6.75 162.00 1,944.00 1,944.00
Rajas de Jalapeo 220g 30 48 $9.75 468.00 5,616.00 5,616.00
Rancheritos 52gr 30 20 $7.80 156.00 1,872.00 1,872.00
Rastrillo Amarillo 30 24 $7.80 187.20 2,246.40 2,246.40
Ricanelas 98g 30 20 $10.40 208.00 2,496.00 2,496.00
Ricobeso 30 400 $1.00 400.00 4,800.00 4,800.00
Ruffles Queso Chicos 30 12 $12.35 148.20 1,778.40 1,778.40
Sabritas Amarillas Chicas 30 12 $12.35 148.20 1,778.40 1,778.40
Sabritas Tostitos 72gms 30 12 $13.00 156.00 1,872.00 1,872.00
Sabritones 18g 30 48 $7.50 360.00 4,320.00 4,320.00
Sal Yavaros 30 150 $5.95 892.50 10,710.00 10,710.00
Saladitas Gamesa 137g 30 24 $10.40 249.60 2,995.20 2,995.20
Salsa Casera Herdez 210g 30 48 $9.75 468.00 5,616.00 5,616.00
Salsa De Chile Pato 225g 30 24 $11.05 265.20 3,182.40 3,182.40
Salsa Huichol 190ml 30 48 $14.00 672.00 8,064.00 8,064.00
Salsa Ranchera Clemente 210gr 30 24 $19.50 468.00 5,616.00 5,616.00
Salvo Limon 300ml 30 36 $17.50 630.00 7,560.00 7,560.00
Sardina Guaymex 425 Gms 30 24 $27.30 655.20 7,862.40 7,862.40
Shampoo Capri 220ml 30 12 $14.70 176.40 2,116.80 2,116.80
Shampoo Head Sho 30 24 $4.80 115.20 1,382.40 1,382.40
Sopa Maruchan CamChile 30 48 $9.10 436.80 5,241.60 5,241.60
Sopa Maruchan CamLimHab 30 48 $9.10 436.80 5,241.60 5,241.60
Sopa Maruchan Camaron 30 48 $9.10 436.80 5,241.60 5,241.60
Sprite 1.5 Ml 30 12 $15.60 187.20 2,246.40 2,246.40
Sprite Vidrio 500ml 30 12 $10.40 124.80 1,497.60 1,497.60
Suavizante Ensueño 450 Ml 30 24 $15.00 360.00 4,320.00 4,320.00
Toalla Always NoctC8 Fl 30 12 $31.20 374.40 4,492.80 4,492.80
Tomate Y Almeja Kerns 340ml 30 24 $18.00 432.00 5,184.00 5,184.00
Vogue 30 800 $8.80 7,040.00 84,480.00 84,480.00
Zuko Durazno 15g 30 300 $9.60 2,880.00 34,560.00 34,560.00
Zuko Horchata 15g 30 300 $9.60 2,880.00 34,560.00 34,560.00
Zuko Naranja 15g 30 300 $9.60 2,880.00 34,560.00 34,560.00
Zuko Piña 15g 30 300 $9.60 2,880.00 34,560.00 34,560.00
Zuko Piña Coloda 15g 30 300 $9.60 2,880.00 34,560.00 34,560.00
Zuko Uva 15g 30 300 $9.60 2,880.00 34,560.00 34,560.00
TOTALES: 191,815.30 2,301,783.60 2,301,783.60
II. COSTOS TOTALES: FIJOS, VARIABLES, FIJOS TOTALES Y VARIABLES TO
COSTOS Y GASTOS: AÑO 1 AÑO 2

COSTO DE PRODUCCION
FIJO 0.00 0.00
VARIABLE 1,618,164.00 1,618,164.00
TOTAL 1,618,164.00 1,618,164.00
COSTO DE PERSONAL
FIJO 0.00 0.00
VARIABLE 108,000.00 108,000.00
TOTAL 108,000.00 108,000.00
TOTAL COSTOS DE PRODUCCION 1,726,164.00 1,726,164.00
GASTOS DE OPERACIÓN
FIJO 18,391.67 18,391.67
VARIABLE 11,400.00 11,400.00
TOTAL GASTOS DE OPERACIÓN 29,791.67 29,791.67
GASTOS DE ADMINISTRACION
FIJO 11,700.00 11,700.00
VARIABLE 0.00 0.00
TOTAL GASTOS DE ADMINISTRACION 11,700.00 11,700.00
III. ESTADO DE RESULTADOS PROFORMA

AÑO 1 AÑO 2
(+) INGRESOS PROPIOS 2,301,783.60 2,301,783.60
(+) OTROS INGRESOS 0.00 0.00
(=) TOTAL INGRESOS 2,301,783.60 2,301,783.60
(-) COSTO DE PRODUCCION 1,726,164.00 1,726,164.00
(=) UTILIDAD BRUTA 575,619.60 575,619.60
(-) GASTOS DE OPERACIÓN 29,791.67 29,791.67
(=) UTILIDAD DE OPERACIÓN 545,827.93 545,827.93
(-) GASTOS DE ADMINISTRACION 11,700.00 11,700.00
(-) GASTOS FINANCIEROS 0.00 0.00
(=) UTILIDAD ANTES DE IMPUESTOS 534,127.93 534,127.93
(-) IMPUESTOS 16% 85,460.47 85,460.47
(-) PTU 0.00 0.00
(-) * ECAI 10% SOBRE MONTO AUTORIZADO 6,000.00 6,000.00
(=) UTILIDAD NETA 442,667.46 442,667.46
IV. FLUJO DE EFECTIVO
AÑO 1 AÑO 2
INGRESOS
SALDO INICIAL 250,000.00 692,667.46
VENTAS 2,301,783.60 2,301,783.60
AUMENTOS DE CAPITAL
PRESTAMOS
TOTAL INGRESOS 2,551,783.60 2,994,451.06
EGRESOS
COSTOS FIJOS 0.00 0.00
DE PRODUCCION 0.00 0.00
DEL PERSONAL 0.00 0.00
GASTOS FIJOS 30,091.67 30,091.67
DE OPERACIÓN 18,391.67 18,391.67
DE ADMINISTRACION 11,700.00 11,700.00
COSTOS VARIABELS 1,726,164.00 1,726,164.00
DE PRODUCCION 1,618,164.00 1,618,164.00
DEL PERSONAL 108,000.00 108,000.00
GASTOS VARIABLES 11,400.00 11,400.00
DE OPERACIÓN 11,400.00 11,400.00
DE ADMINISTRACION 0.00 0.00
IMPUESTOS 85,460.47 85,460.47
DIVIDENDOS ECAI 6,000.00 6,000.00
TOTAL EGRESOS 1,859,116.14 1,859,116.14
INGRESOS TOTALES-EGRESOS TOTALES 692,667.46 1,135,334.93
UTILIDAD NETA 692,667.46 1,135,334.93
OBSERVACIONES
$18,000.00 ECAI 10% SOBRE MONTO AUTORIZADO POR PROGRAMA ($180,000.
DURANTE LOS PRIMEROS 3 AÑOS
$445,067.46 UTILIDAD PROMEDIO ANUAL
$222,533.73 50% REINVERSION PROMEDIO ANUAL MENOS $6,000.00 ANUALPAR
$222,533.73 50% REPARTO DE UTILIDADES EN PROMEDIO ANUAL ENTRE 6 SOC
$37,088.96 UTILIDAD POR CADA SOCIA AL AÑO EN PROMEDIO
.
INGRESO ANUAL PROYECTADO
AÑO 3 AÑO 4 AÑO 5
45,360.00 45,360.00 45,360.00
23,520.00 23,520.00 23,520.00
18,480.00 18,480.00 18,480.00
23,520.00 23,520.00 23,520.00
8,400.00 8,400.00 8,400.00
12,096.00 12,096.00 12,096.00
8,400.00 8,400.00 8,400.00
6,048.00 6,048.00 6,048.00
7,728.00 7,728.00 7,728.00
21,600.00 21,600.00 21,600.00
23,400.00 23,400.00 23,400.00
10,416.00 10,416.00 10,416.00
25,200.00 25,200.00 25,200.00
14,784.00 14,784.00 14,784.00
14,040.00 14,040.00 14,040.00
9,360.00 9,360.00 9,360.00
8,580.00 8,580.00 8,580.00
32,724.00 32,724.00 32,724.00
91,800.00 91,800.00 91,800.00
24,768.00 24,768.00 24,768.00
34,524.00 34,524.00 34,524.00
14,040.00 14,040.00 14,040.00
14,280.00 14,280.00 14,280.00
23,400.00 23,400.00 23,400.00
33,936.00 33,936.00 33,936.00
18,000.00 18,000.00 18,000.00
10,670.40 10,670.40 10,670.40
7,862.40 7,862.40 7,862.40
14,040.00 14,040.00 14,040.00
12,355.20 12,355.20 12,355.20
2,433.60 2,433.60 2,433.60
12,480.00 12,480.00 12,480.00
1,008.00 1,008.00 1,008.00
2,496.00 2,496.00 2,496.00
8,424.00 8,424.00 8,424.00
1,872.00 1,872.00 1,872.00
5,187.00 5,187.00 5,187.00
2,340.00 2,340.00 2,340.00
29,250.00 29,250.00 29,250.00
2,496.00 2,496.00 2,496.00
4,368.00 4,368.00 4,368.00
12,600.00 12,600.00 12,600.00
3,463.20 3,463.20 3,463.20
1,814.40 1,814.40 1,814.40
29,700.00 29,700.00 29,700.00
29,700.00 29,700.00 29,700.00
1,497.60 1,497.60 1,497.60
1,497.60 1,497.60 1,497.60
6,240.00 6,240.00 6,240.00
6,480.00 6,480.00 6,480.00
1,310.40 1,310.40 1,310.40
1,080.00 1,080.00 1,080.00
1,872.00 1,872.00 1,872.00
17,472.00 17,472.00 17,472.00
17,784.00 17,784.00 17,784.00
3,744.00 3,744.00 3,744.00
5,616.00 5,616.00 5,616.00
22,680.00 22,680.00 22,680.00
22,680.00 22,680.00 22,680.00
1,497.60 1,497.60 1,497.60
6,084.00 6,084.00 6,084.00
5,241.60 5,241.60 5,241.60
5,241.60 5,241.60 5,241.60
2,995.20 2,995.20 2,995.20
5,990.40 5,990.40 5,990.40
3,840.00 3,840.00 3,840.00
4,200.00 4,200.00 4,200.00
5,616.00 5,616.00 5,616.00
2,995.20 2,995.20 2,995.20
2,995.20 2,995.20 2,995.20
5,616.00 5,616.00 5,616.00
2,808.00 2,808.00 2,808.00
4,032.00 4,032.00 4,032.00
4,032.00 4,032.00 4,032.00
3,744.00 3,744.00 3,744.00
36,000.00 36,000.00 36,000.00
10,483.20 10,483.20 10,483.20
5,712.00 5,712.00 5,712.00
9,048.00 9,048.00 9,048.00
6,451.20 6,451.20 6,451.20
17,280.00 17,280.00 17,280.00
1,872.00 1,872.00 1,872.00
205,200.00 205,200.00 205,200.00
3,744.00 3,744.00 3,744.00
3,744.00 3,744.00 3,744.00
3,744.00 3,744.00 3,744.00
2,184.00 2,184.00 2,184.00
50,400.00 50,400.00 50,400.00
50,400.00 50,400.00 50,400.00
50,400.00 50,400.00 50,400.00
2,246.40 2,246.40 2,246.40
159,120.00 159,120.00 159,120.00
1,684.80 1,684.80 1,684.80
2,433.60 2,433.60 2,433.60
2,246.40 2,246.40 2,246.40
2,246.40 2,246.40 2,246.40
5,335.20 5,335.20 5,335.20
2,527.20 2,527.20 2,527.20
2,527.20 2,527.20 2,527.20
2,246.40 2,246.40 2,246.40
2,246.40 2,246.40 2,246.40
2,246.40 2,246.40 2,246.40
10,483.20 10,483.20 10,483.20
6,739.20 6,739.20 6,739.20
2,667.60 2,667.60 2,667.60
4,492.80 4,492.80 4,492.80
4,118.40 4,118.40 4,118.40
4,118.40 4,118.40 4,118.40
1,008.00 1,008.00 1,008.00
1,008.00 1,008.00 1,008.00
8,798.40 8,798.40 8,798.40
9,734.40 9,734.40 9,734.40
8,798.40 8,798.40 8,798.40
13,197.60 13,197.60 13,197.60
2,496.00 2,496.00 2,496.00
2,496.00 2,496.00 2,496.00
21,450.00 21,450.00 21,450.00
8,985.60 8,985.60 8,985.60
3,744.00 3,744.00 3,744.00
5,428.80 5,428.80 5,428.80
975.00 975.00 975.00
3,088.80 3,088.80 3,088.80
56,160.00 56,160.00 56,160.00
2,419.20 2,419.20 2,419.20
1,713.60 1,713.60 1,713.60
1,296.00 1,296.00 1,296.00
8,611.20 8,611.20 8,611.20
3,276.00 3,276.00 3,276.00
10,800.00 10,800.00 10,800.00
5,616.00 5,616.00 5,616.00
5,241.60 5,241.60 5,241.60
12,000.00 12,000.00 12,000.00
5,400.00 5,400.00 5,400.00
3,600.00 3,600.00 3,600.00
5,040.00 5,040.00 5,040.00
5,040.00 5,040.00 5,040.00
5,040.00 5,040.00 5,040.00
16,800.00 16,800.00 16,800.00
14,400.00 14,400.00 14,400.00
14,400.00 14,400.00 14,400.00
1,497.60 1,497.60 1,497.60
3,628.80 3,628.80 3,628.80
3,225.60 3,225.60 3,225.60
1,944.00 1,944.00 1,944.00
5,616.00 5,616.00 5,616.00
1,872.00 1,872.00 1,872.00
2,246.40 2,246.40 2,246.40
2,496.00 2,496.00 2,496.00
4,800.00 4,800.00 4,800.00
1,778.40 1,778.40 1,778.40
1,778.40 1,778.40 1,778.40
1,872.00 1,872.00 1,872.00
4,320.00 4,320.00 4,320.00
10,710.00 10,710.00 10,710.00
2,995.20 2,995.20 2,995.20
5,616.00 5,616.00 5,616.00
3,182.40 3,182.40 3,182.40
8,064.00 8,064.00 8,064.00
5,616.00 5,616.00 5,616.00
7,560.00 7,560.00 7,560.00
7,862.40 7,862.40 7,862.40
2,116.80 2,116.80 2,116.80
1,382.40 1,382.40 1,382.40
5,241.60 5,241.60 5,241.60
5,241.60 5,241.60 5,241.60
5,241.60 5,241.60 5,241.60
2,246.40 2,246.40 2,246.40
1,497.60 1,497.60 1,497.60
4,320.00 4,320.00 4,320.00
4,492.80 4,492.80 4,492.80
5,184.00 5,184.00 5,184.00
84,480.00 84,480.00 84,480.00
34,560.00 34,560.00 34,560.00
34,560.00 34,560.00 34,560.00
34,560.00 34,560.00 34,560.00
34,560.00 34,560.00 34,560.00
34,560.00 34,560.00 34,560.00
34,560.00 34,560.00 34,560.00
2,301,783.60 2,301,783.60 2,301,783.60
FIJOS TOTALES Y VARIABLES TOTALES

RODUCCION
0.00 0.00 0.00
1,618,164.00 1,618,164.00 1,618,164.00
1,618,164.00 1,618,164.00 1,618,164.00
PERSONAL
0.00 0.00 0.00
108,000.00 108,000.00 108,000.00
108,000.00 108,000.00 108,000.00
1,726,164.00 1,726,164.00 1,726,164.00
OPERACIÓN
18,391.67 18,391.67 18,391.67
11,400.00 11,400.00 11,400.00
29,791.67 29,791.67 29,791.67
MINISTRACION
11,700.00 11,700.00 11,700.00
0.00 0.00 0.00
11,700.00 11,700.00 11,700.00

2,301,783.60 2,301,783.60 2,301,783.60
0.00 0.00 0.00
2,301,783.60 2,301,783.60 2,301,783.60
1,726,164.00 1,726,164.00 1,726,164.00
575,619.60 575,619.60 575,619.60
29,791.67 29,791.67 29,791.67
545,827.93 545,827.93 545,827.93
11,700.00 11,700.00 11,700.00
0.00 0.00 0.00
534,127.93 534,127.93 534,127.93
85,460.47 85,460.47 85,460.47
0.00 0.00 0.00
6,000.00 0.00 0.00
442,667.46 448,667.46 448,667.46

ESOS
1,135,334.93 1,578,002.39 2,026,669.86
2,301,783.60 2,301,783.60 2,301,783.60
3,437,118.53 3,879,785.99 4,328,453.46

SOS
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
30,091.67 30,091.67 30,091.67
18,391.67 18,391.67 18,391.67
11,700.00 11,700.00 11,700.00
1,726,164.00 1,726,164.00 1,726,164.00
1,618,164.00 1,618,164.00 1,618,164.00
108,000.00 108,000.00 108,000.00
11,400.00 11,400.00 11,400.00
11,400.00 11,400.00 11,400.00
0.00 0.00 0.00
85,460.47 85,460.47 85,460.47
6,000.00 0.00 0.00
1,859,116.14 1,853,116.14 1,853,116.14
1,578,002.39 2,026,669.86 2,475,337.32
1,578,002.39 2,026,669.86 2,475,337.32
DO POR PROGRAMA ($180,000.00) DISTRIBUIDO
L MENOS $6,000.00 ANUALPARA CONSOLIDAR EL ECAI

OMEDIO ANUAL ENTRE 6 SOCIAS
D. ANALISIS DE RENTABILIDAD
I. CALCULO DE PUNTO DE EQUILIBRIO DEL PROYECTO EN PORCENTAJE DE VENTAS
CF 30,091.67 30,091.67 30,091.67

PE = = =
CV 1,737,564.00 $122,761.61
1- 1- = 1 - 0.75 = 0.25
PQ 2,301,783.60
Por los resultados obtenidos en el P. E., nos da una idea de que el proyecto es bastante
atractivo y por ende redituable, al observar las ganancias, pues las
pérdidas son mínimas.
PUNTO DE EQUILIBRIO EN % DE VENTAS
PE 122,761.61
PE % = = = 5.33%
VENTAS 2,301,783.60
El porcentaje nos dice que el 5.33% del valor de las ventas totales
serán destinadas a alcanzar el punto de equilibrio, lo que da una vision clara
de que el proyecto es redituable.
MARGEN DE PROPORCION UTILIDAD
M.P.U. = 1 - PE%
1 - 5.33% = 94.67%
Esto quiere decir que las de ganancias representa el 94.67% lo cual significa
que el proyecto tiene viavilidad y rentabilidad ya que, rebasa el 50% para considerarse rentable.
II. CALCULAR LA VAN (VALOR ACTUAL NETO, TIR (TASA INTERNA DE RETORNO) Y RELACION BENEFICIO / COSTO UTILIZANDO
VAN (VALOR ACTUAL NETO)
CALCULO DEL FACTOR DE ACTUALIZACION PARA OBTENER EL VAN.
F. A. = 1/ (1+i)n i= Tasa de Rendimiento Minima Aceptable 10%

n
= numero de años AÑO 1
PRIMER AÑO AÑO 2
AÑO 3
1 / (1+10%)1 AÑO 4
1/ 110% = 0.9090909091 AÑO 5
SEGUNDO AÑO
1 / (1+10%)2
1/ 220% = 0.4545454545
TERCER AÑO
1 / (1+10%)3
1/ 330% = 0.303030303
CUARTO AÑO
1 / (1+10%)4
1/ 440% = 0.2272727273
QUINTO AÑO
1 / (1+10%)5
1/ 550% = 0.1818181818
TIR (TASA INTERNA DE RETORNO DEL PRIMER AÑO
VAN 1
T. I. R. = i1+(i2-i1)
VAN 1 - VAN 2
10% ´+( 0% ) 629,697.69

629,697.69 - 516,061.33
629,697.69
10% +
113,636.36
10% + 0.55 = 65% RESULTADO TIR MAYOR AL 10%
RELACION BENEFICIO / COSTO UTILIZANDO LA TASA DE ACTUALIZACION MINIMA DEL 10%
Ingresos
Rel B/C =
Costos
2,301,783.60
Rel B/C =
1,859,116.14
Rel B/C = 1.24 ACEPTABLE EN BASE A LOS CRITERIOS DE ACEPTACION (MAYOR A 1)
III. ESQUEMA DE CAPITALIZACION DE AHORRO PARA IMPROVISTOS (ECAI) 10% DURANTE LOS PRIMEROS 3 AÑOS
SOBRE EL MONTO AUTORIZADO DE $180,000.00
AHORRO AÑO 1 6,000.00

TOTAL 18,000.00
N BENEFICIO / COSTO UTILIZANDO LA TASA DE ACTUALIZACION MINIMA DEL 10%
ACTUALIZACION DE LOS FLUJOS NETOS DE EFECTIVO
PRIMER AÑO RESULTADO
VALOR ACTUAL ( F. N. E. ) ( F. A. )
VALOR ACTUAL 692,667.46 0.9090909091 629,697.69
SEGUNDO AÑO
VALOR ACTUAL 1,135,334.93 0.4545454545 516,061.33
TERCER AÑO
VALOR ACTUAL 1,578,002.39 0.303030303 478,182.54
CUARTO AÑO
VALOR ACTUAL 2,026,669.86 0.2272727273 460,606.79
QUINTO AÑO
VALOR ACTUAL 2,475,337.32 0.1818181818 450,061.33
Por lo tanto, la rentabilidad del proyecto durante la vida útil, será mayor que la
TREMA establecida; por lo que se considera que en función del V.A.N el proyecto se acepta,
ya que supera los criterios de aceptación.
VAN MAYOR A 0
Si VAN es > a 0 se acepta.

Si VAN es < a 0 se rechaza.
Si TIR es > 10% se acepta.
Si TIR es < 10% se acepta.
Si la RB/C > 1 se acepta.
Si la RB/C < 1 se rechaza.
OS PRIMEROS 3 AÑOS
DEPRECIACIONES Y AMORTIZACIONES
VIDA UTIL PORCENTAJE VALOR IMPORTE POR IMPORTE POR

CONCEPTO: (AÑOS) % ORIGINAL AÑO MES
DEPRECIACIONES
CONSTRUCCION 20 5.0% 67,500.00 3,375.00 281.25
MAQUINARIA Y EQUIPO 6 16.7% 79,300.00 13,216.67 1,101.39
TOTAL DEPRECIACIONES: $ 16,591.67 $ 1,382.64
AMORTIZACIONES
GASTOS DE ESTUDIOS 10 10.0% 18,000.00 1,800.00 150.00
TOTAL AMORTIZACIONES: 1,800.00 150.00
TOTAL DE DEDEPRECIACIONES Y AMORTIZACIONES $ 18,391.67 $ 1,532.64

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Cedula de Identificacion

CEDULA DE INFORMACION DEL PROYECTO PRODUCTIVO

NOMBRE DEL PROYECTO TIENDA DE ABARROTES Y LACTEOS

TOS DE ABARROTES, GRANOS

PROYECTO: TIENDA DE ABARROTES Y LACTEOS

PERSONAL PERSONAS JORNAL PR

GASTOS DE OPERACIÓN FIJOS NUMERO GASTO PR

GASTOS DE OPERACIÓN VARIABLES NUMERO GASTO PR

GASTOS DE ADMINISTRACION FIJOS NUMERO GASTO PR

II. PROYECCION DE COSTOS (DE PRODUCCION, DE DISTRIBUCION Y VENTAS, ADMINISTRATIVOS, DE MANTENIMIENTO)

TOTALES $134,847.00 $134,847.00 $134,847.00

PERSONAL PERSONAS JORNAL PR

GASTOS DE OPERACIÓN FIJOS NUMERO GASTO PR

GASTOS DE OPERACIÓN VARIABLES NUMERO GASTO PR

TOTALES $ 950.00 $ 950.00 $ 950.00

GASTOS DE ADMINISTRACION FIJOS NUMERO GASTO PR

ASIGNACION DE PRECIO DE VENTA SOBRE COSTO DE ADQUISICION, EN FRUTAS Y VERDURAS DE

REQUERIMIENTOS DE MATERIA PRIMA ACORDE A LOS VOLUMENES DE PRODUCCION (VARIABLES)

REQUERIMIENTOS DE PERSONAL (VARIABLES)

REQUERIMIENTOS DE GASTOS DE OPERACIÓN FIJOS

REQUERIMIENTOS DE GASTOS DE OPERACIÓN VARIABLES

REQUERIMIENTOS DE GASTOS DE ADMINISTRACION FIJOS

$134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00 $134,847.00

COSTO DE REQUERIMIENTOS DE PERSONAL (VARIABLES)

COSTO DE REQUERIMIENTOS DE GASTOS DE OPERACIÓN FIJOS

COSTO DE REQUERIMIENTOS DE GASTOS DE OPERACIÓN VARIABLES

$ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00 $ 950.00

COSTO DE REQUERIMIENTOS DE GASTOS DE ADMINISTRACION FIJOS

TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL

TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL

$1,618,164.00 $1,618,164.00 $1,618,164.00 $1,618,164.00 $1,618,164.00 ### ### ### ###

TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL

I. PROYECCION DE INGRESOS (DETERMINANDO VOLUMENES Y PRECIOS

DIAS DE UNIDADES INGRESO INGRESO ANUAL PROYECTA

TOTALES: 191,815.30 2,301,783.60 2,301,783.60

II. COSTOS TOTALES: FIJOS, VARIABLES, FIJOS TOTALES Y VARIABLES TO

COSTOS Y GASTOS: AÑO 1 AÑO 2

TOTAL COSTOS DE PRODUCCION 1,726,164.00 1,726,164.00

III. ESTADO DE RESULTADOS PROFORMA

IV. FLUJO DE EFECTIVO

UTILIDAD NETA 692,667.46 1,135,334.93

2,301,783.60 2,301,783.60 2,301,783.60

FIJOS TOTALES Y VARIABLES TOTALES

AÑO 3 AÑO 4 AÑO 5

1,726,164.00 1,726,164.00 1,726,164.00

AÑO 3 AÑO 4 AÑO 5

AÑO 3 AÑO 4 AÑO 5

3,437,118.53 3,879,785.99 4,328,453.46

1,578,002.39 2,026,669.86 2,475,337.32

DO POR PROGRAMA ($180,000.00) DISTRIBUIDO

L MENOS $6,000.00 ANUALPARA CONSOLIDAR EL ECAI

I. CALCULO DE PUNTO DE EQUILIBRIO DEL PROYECTO EN PORCENTAJE DE VENTAS

CF 30,091.67 30,091.67 30,091.67

PUNTO DE EQUILIBRIO EN % DE VENTAS

MARGEN DE PROPORCION UTILIDAD

VAN (VALOR ACTUAL NETO)

CALCULO DEL FACTOR DE ACTUALIZACION PARA OBTENER EL VAN.

F. A. = 1/ (1+i)n i= Tasa de Rendimiento Minima Aceptable 10%

TIR (TASA INTERNA DE RETORNO DEL PRIMER AÑO

10% ´+( 0% ) 629,697.69

10% + 0.55 = 65% RESULTADO TIR MAYOR AL 10%

RELACION BENEFICIO / COSTO UTILIZANDO LA TASA DE ACTUALIZACION MINIMA DEL 10%

Rel B/C = 1.24 ACEPTABLE EN BASE A LOS CRITERIOS DE ACEPTACION (MAYOR A 1)