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Articulo
LINEA PRODUCCION YOGUR 1600 L/CICLO
Mod: IMY 400
Es una instalacin preparada para fabricar 1600 l/ turno de 8h
Plataforma tratamiento trmico produccin de yogur.
Un tanque de proceso: 400 l./ciclo
Tanque pasteurizador/fermentador de 400 l. Agitador para leche.
Grupo resistencias elctricas de 45 Kw con sistema recirculacin agua.
Equipo de placas separacin circuito agua de red/agua caliente.
Dosificador para el llenado de botellas o botes tipo multiformato, a partir de 300 gr para yog
Instalacin tuberas interconexin elementos plataforma.
Cuadro elctrico general para la maquinaria. Automatizacin del ciclo de pasterizacin. Regis
Plataforma pre-montaje de los elementos anteriormente mencionados.
Necesario para produccin de yogur batido:
Incremento agitador tipo ancora excntrica.
Tanque acumulador para frutado de 400 l.
Instalacin tuberas interconexin elementos plataforma.
Opcional:
Bomba limpieza por sistema CIP
Tuberias y accesorios limpieza CIP para 2 tanques
Compresor de aire
Opcionales, fuera de la plataforma:
Tanque autorrefrigerante 4 ordeos 2.000l.
Bomba autoaspirante carga tanque pasterizador. Mod: A-50
Grupo electrgeno 80 KVA diesel
Equipo frigorfico para cmara de 1,7x2,46xh2,4-yogur batidoPaneles cmara frigorfica 1,7x2,46xh2,4 y puerta giratoria de luz 0,85xh
1,8
Opcional: Puesta en marcha
Montaje y puesta en marcha. Viaje incluido hasta la capital de su pais.
Tiempo previsto: 1 semana
TRANPORTE
De grupaje de 2,5 m a contenedor de 40 pies depende de las opciones elejidas(No incluido)
Precio
28,400.000
17,400.000
4,548.000
8,833.000
1,909.000
4,353.000
3,669.000
Importe
28,400.000
17,400.000
4,548.000
8,833.000
1,909.000
4,353.000
3,669.000
1,804.000
9,582.000
800.000
2,020.000
1,350.000
1,719.000
7,559.000
2,608.000
17,639.000
3,170.000
2,378.000
5,022.000
SUMA
124,763.000
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
1.141
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
32,404.40
19,853.40
5,189.27
10,078.45
2,178.17
4,966.77
4,186.33
2,058.36
10,933.06
912.80
2,304.82
1,540.35
1,961.38
8,624.82
2,975.73
20,126.10
3,616.97
2,713.30
5,730.10
1.141 $ 142,354.58
MATERIALESund
PIEDRA GRANm3
CEMENTO PORT
bls
HORMIGON (Pm3
AGUA
m3
PIEDRA MEDIAm3
ARENA GRUE m3
ALAMBRE NEG
kg
CLAVOS PARAkg
MADERA TORN
p2
MADERA TORN
p2
PIEDRA CHANm3
ALAMBRE NEG
kg
LADRILLO DE und
ACERO CORRU
kg
CLAVOS PARAkg
BISAGRAS DEpar
CHAPA YALE und
YESO
kg
TRIPLAY DE 4'pl
CLAVOS DE AL
und
CALAMINA TIPpza
LADRILLO KK Und
CORDEL
m
REGLA DE MAp2
MADERA TORN
p2
ALAMBRE NEG
kg
MALLA ARPIL m2
PALO DE EUCA
und
MANO DE OBRA
OPERARIO
hh
PEON
hh
OFICIAL
hh
EQUIPO
HERRAMIENTA%MO
MEZCLADORAhm
VIBRADOR A G
hm
Cantidad
precio unit. total S/.
65.7
56.64
3721.248
1306.7
20.06 26212.402
153.3
41.3
6331.29
40.15
10.03
402.704
3.65
40.71
148.592
47.45
44.84
2127.658
146
7.08
1033.68
160.6
4.48
719.488
4763.25
6.43 30627.698
748.25
5.19
3883.418
40.15
71.98
2889.997
478.15
7.08
3385.302
3193.75
2.18
6962.375
8154.1
4.5
36693.45
18.25
7.08
129.21
10.95
4
43.8
10.95
61.36
671.892
18.25
9.44
172.28
124.1
61.36
7614.776
182.5
4.72
861.4
36.5
21.24
775.26
30021.25
0.47 14109.988
25.55
0.3
7.665
7.3
6.43
46.939
18.25
6.14
112.055
10.95
4.6
50.37
208.05
16.52
3436.986
32.85
14.16
465.156
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
2044
6653.95
40.15
16.18
12.52
13.88
33071.92
83307.454
557.282
0.3258
0.3258
0.3258
3507.65
25.55
25.55
1
11.8
7.08
3507.65
301.49
180.894
0.3258
0.3258
0.3258
153,637.08
116,936.66
3,936.03
###
49,421.48
###
0.3258
0.3258
0.3258
0.3258
0.3258
0.3258
MATERIALES:
MANO DE OBRA:
EQUIPOS:
SUB TOTAL:
IGV:
TOTAL:
10,774.83
27,141.57
181.56
0.3258 $
3.8444 $
2.3067 $
1,142.79
98.23
58.94
$ 50,054.96
$ 38,097.96
$
1,282.36
$ 89,452.88
$ 16,101.52
$ 105,554.39
$ 155,202.41
$
4,631.32
$
4,966.77
$
7,473.62
$
7,473.62
$ 51,337.32
$ 96,000.00
$
$
$
$
$
7,619.59
17,144.08
3,809.80
5,714.69
3,809.80
$
$
$
$
$
33,873.16
4,201.88
8,403.76
30,253.55
25,211.29
365,183.01
EquiPlant
CostInsta
CostInst
CostTubAc
CostElec
CostEdif
CostTer
CostSer
CDT
$ 327,085.05
CIF total
Centrega
142354.58
7117.73
149472.31
5730.10
4966.77
4631.32
7473.62
51337.32
96000
7473.62
327085.05
38,097.96
281299.2
42371.92
323671.12
101,943.66
467,126.67
CostIng
CostConst
CostSegImpuest
CostHon
GastImp
CIDT
7619.59
17144.08
3809.80
5714.69
3809.80
38097.96
InvMP1
InvMP2
InvMP3
InvMP4
InvMP5
InvMP6
InvMP
12745.22
1604.97
3472.30
492.11
47.65
15510.93
33873.16
INVT
467126.67
Mat P
Kg/da
MatPrima1
MatPrima2
MatPrima3
MatPrima4
MatPrima5
MatPrima6
precios
Precio1
Precio2
Precio3
Precio4
Precio5
Precio6
dias x Mes
OperDiscontinua
Prod
CostProd
InvMPProc
InvProdAlm
PrecioVent
CuentaC
DispCaja
CapTra
2499.0624
221.0704
56.0048
27.3392
0.4912
240.1072
$/Kg
0.51
0.726
6.2
1.8
9.7
6.46
20
240
3001.34 Kg/da
1.4 dol/Kg
4201.88 dol
8403.76 dol
1.68 dol/kg
30253.55 dol
25211.29 dol
101943.66
720322.7 $
812,955.94
31,452.20
6,290.44
14,607.32
2,191.10
1,460.73
6,604.96
6,290.44
3,145.22
36,518.30
3,651.83
1,460.73
$
$
868,957.73
16,040.62
926,629.21
CostMatPri1
CostMatPri2
CostMatPri3
CostMatPri4
CostMatPri5
CostMatPri6
CMP
305885.24
38519.31
83335.14
11810.53
1143.51
372262.20
812955.94
Cplan
Clab
Ggen
CIFab
41,630.86
6604.96
6290.44
3145.22
16040.62
926629.21
CFab
$
6,259.20
Vent
$ 932,888.41 Adm
Inv
VAI
COSTO UNITARIO DEL PRODUCTO
1.30 CTF
$
4163.09
523.50
1572.61
6259.20
932888.41
6,259.20
ProdAnual
CostUnit
720322.7
$
1.30
CMP
CMobra
Csuping
Cmant
Caux
Csum
CDF
812955.94
31452.20
6290.44
14607.32
2191.10
1460.73
868957.73
499,376.54
174.01
162.79
6.30
1.26
2.93
0.44
0.29
3.21
Dep
Imp
Seg
CFF
36518.30
3651.83
1460.73
41630.86
1.32
1.26
0.63
8.34
7.31
0.73
0.29
1.25
1.25
-
100
1
2
3
4
5
6
7
8
9
10
COSTO
Q ANUAL
TC
$ 812,955.94
720322.7
823,524.36
729686.9
834,230.18
739172.8
845,075.17
748782.0
856,061.15
758516.2
867,189.95
768376.9
878,463.42
778365.8
889,883.44
788484.6
901,451.92
798734.9
913,170.80
809118.4
$
$
$
$
$
812,955.94
823,524.36
834,230.18
845,075.17
856,061.15
867,189.95
878,463.42
889,883.44
901,451.92
913,170.80
823,524.36
0.013
834,230.18
1.13
1.13
1.13
1.13
1.13
1.13
1.13
1.13
1.13
1.13
845,075.17
856,061.15
867,189.95
878,463.42
889,883.44
901,451.92
913,170.80
720322.7
1.68
1212754.93
932888.41
279866.52
64584.58
215281.94
CostUnit
Margen utilidad 30%
Pventa
IngVentas
Ubruta
ImpRent
279866.52
83959.9569
195906.57
1.30
0.39
1.68
1212754.93
279866.52
64584.58
215281.94
Uneta
CUDF
Pventa
VT
TC
0.60
0.46
1.21
1.68
1212754.93
20212.5822 x
1.30%
100
98.33%
717062.856
425903.542
35491.9618
RUBRO
MOVIMIENTO
INVERSION ACTIVO FIJO
VALOR RESIDUAL
CAPITAL DE TRABAJO
RECUPERACION DEL CAPITAL DE TRABAJO
FLUJO DE CAPITAL
RUBRO
TOTAL
VENTASINGRESOS EN EFECTIVO
VENTAS EN EFECTIVO
Costos de fabricacin
1.1.1 Costo directo de fabricacin
a. Costo de materia prima
b. Costo de mano de obra
c. Costo de supervision de ingenieria
d. Costo de mantenimiento
e. Costo de auxiliares y servicios
f. Costos de suministros de operacin
IMPUESTO RENTA
EFECTIVO FINAL
RUBRO
FLUJO DE CAPITAL
FLUJO OPERATIVO
FLUJO ECONOMICO
TASA DE DESCUENTO
VAN ECONOMICO
TIR
-365,183.01
-101,943.66
-467,126.67
0.00
1
1,192,542.35
112,645.02
1,192,542.35
98%
868957.72815724
868,957.73
812955.937536
812,955.94
31452.2
31452.2
6290.44
6290.44
14607.320496992
14607.320496992
2191.0980745488
2191.0980745488
1460.7320496992
1460.7320496992
16,040.62
6,604.96
6,604.96
6,290.44
6,290.44
3,145.22
3,145.22
41,630.86
3,651.83
3,651.83
36,518.30
36,518.30
1,460.73
1,460.73
6,259.20
6,259.20
83,959.96
83,959.96
932,888.41
175,693.98
101,943.66
277,637.64
-467,126.67
0.00
175,693.98
-467,126.67
10%
698,484.80
38.79%
175,693.98
FLUJO DE CAPITAL
AOS
2
0.00
0.00
0.00
1,208,045.40
123,775.63
1,208,045.40
1,223,749.99
136,006.08
1,223,749.99
1,239,658.74
149,445.03
1,239,658.74
879,526.16
890,231.97
901,076.96
823,524.36
834,230.18
845,075.17
31452.2
31452.2
31452.2
6290.44
6290.44
6290.44
14607.320496992
14607.320496992
14607.320496992
2191.0980745488
2191.0980745488
2191.0980745488
1460.7320496992
1460.7320496992
1460.7320496992
16,040.62
16,040.62
16,040.62
6,604.96
6,604.96
6,604.96
6,290.44
6,290.44
6,290.44
3,145.22
3,145.22
3,145.22
41,630.86
41,630.86
41,630.86
3,651.83
3,651.83
3,651.83
36,518.30
36,518.30
36,518.30
1,460.73
1,460.73
1,460.73
6,259.20
6,259.20
6,259.20
83,959.96
83,959.96
83,959.96
943,456.84
954,162.65
965,007.65
180,628.61
185,627.38
190,691.14
277,637.64
458,266.25
643,893.63
458,266.25
643,893.63
834,584.76
FLUJO ECONOMICO
AOS
2
0.00
0.00
0.00
180,628.61
185,627.38
190,691.14
180,628.61
185,627.38
190,691.14
L
AOS
5
0.00
0.00
0.00
ATIVO
AOS
5
1,255,774.30
1,272,099.37
1,288,636.66
1,255,774.30
1,272,099.37
1,288,636.66
912,062.94
923,191.74
934,465.21
856,061.15
867,189.95
878,463.42
31452.2
31452.2
31452.2
6290.44
6290.44
6290.44
14607.320496992
14607.320496992
14607.320496992
2191.0980745488
2191.0980745488
2191.0980745488
1460.7320496992
1460.7320496992
1460.7320496992
16,040.62
16,040.62
16,040.62
6,604.96
6,604.96
6,604.96
6,290.44
6,290.44
6,290.44
3,145.22
3,145.22
3,145.22
41,630.86
41,630.86
41,630.86
3,651.83
3,651.83
3,651.83
36,518.30
36,518.30
36,518.30
1,460.73
1,460.73
1,460.73
6,259.20
6,259.20
6,259.20
83,959.96
83,959.96
83,959.96
975,993.62
987,122.42
998,395.89
195,820.72
201,017.00
206,280.82
834,584.76
1,030,405.49
1,231,422.48
1,030,405.49
1,231,422.48
1,437,703.30
O
AOS
0.00
0.00
0.00
195,820.72
201,017.00
206,280.82
195,820.72
201,017.00
206,280.82
10
0.00
0.00
101943.66
0.00
0.00
101943.66
10
1,305,388.94
123,775.63
1,305,388.94
1,322,359.00
136,006.08
1,322,359.00
1,339,549.66
164,211.90
1,339,549.66
945,885.23
957,453.72
969,172.59
889,883.44
901,451.92
913,170.80
31452.2
31452.2
31452.2
6290.44
6290.44
6290.44
14607.320496992
14607.320496992
14607.320496992
2191.0980745488
2191.0980745488
2191.0980745488
1460.7320496992
1460.7320496992
1460.7320496992
16,040.62
16,040.62
16,040.62
6,604.96
6,604.96
6,604.96
6,290.44
6,290.44
6,290.44
3,145.22
3,145.22
3,145.22
41,630.86
41,630.86
41,630.86
3,651.83
3,651.83
3,651.83
36,518.30
36,518.30
36,518.30
1,460.73
1,460.73
1,460.73
6,259.20
6,259.20
6,259.20
83,959.96
83,959.96
83,959.96
1,009,815.91
1,021,384.40
1,033,103.27
211,613.07
217,014.64
222,486.43
1,437,703.30
1,649,316.37
1,866,331.01
1,649,316.37
1,866,331.01
2,088,817.45
0.00
0.00
101,943.66
211,613.07
217,014.64
222,486.43
211,613.07
217,014.64
324,430.09
RUBRO
MOVIMIENTO
INVERSION ACTIVO FIJO
VALOR RESIDUAL
CAPITAL DE TRABAJO
RECUPERACION DEL CAPITAL DE TRABAJO
FLUJO DE CAPITAL
RUBRO
TOTAL
VENTASINGRESOS EN EFECTIVO
VENTAS EN EFECTIVO
Costos de fabricacin
1.1.1 Costo directo de fabricacin
a. Costo de materia prima
b. Costo de mano de obra
c. Costo de supervision de ingenieria
d. Costo de mantenimiento
e. Costo de auxiliares y servicios
f. Costos de suministros de operacin
EFECTIVO FINAL
RUBRO
FLUJO DE CAPITAL
FLUJO OPERATIVO
FLUJO ECONOMICO
TASA DE DESCUENTO
VAN ECONOMICO
TIR
FLUJO DE CAPITA
0
0.00
0.00
0.00
-365,183.01
-101,943.66
-467,126.67
98%
1,192,542.35
112,645.02
1,192,542.35
1,208,045.40
123,775.63
1,208,045.40
1,223,749.99
136,006.08
1,223,749.99
868,957.73
879,526.16
890,231.97
812,955.94
823,524.36
834,230.18
868957.72815724
812955.937536
31452.2
31452.2
31452.2
31452.2
6290.44
6290.44
6290.44
6290.44
14607.320496992
14607.320496992
14607.320496992
14607.320496992
2191.0980745488
2191.0980745488
2191.0980745488
2191.0980745488
1460.7320496992
1460.7320496992
1460.7320496992
1460.7320496992
16,040.62
16,040.62
16,040.62
6,604.96
6,604.96
6,604.96
6,604.96
6,290.44
6,290.44
6,290.44
6,290.44
3,145.22
3,145.22
3,145.22
3,145.22
41,630.86
41,630.86
41,630.86
3,651.83
3,651.83
3,651.83
3,651.83
36,518.30
36,518.30
36,518.30
36,518.30
1,460.73
1,460.73
1,460.73
1,460.73
6,259.20
6,259.20
6,259.20
6,259.20
932,888.41
943,456.84
954,162.65
259,653.94
264,588.56
269,587.34
101,943.66
361,597.60
626,186.16
361,597.60
626,186.16
895,773.50
FLUJO ECONOMIC
0
1
-467,126.67
2
0.00
259,653.94
3
0.00
264,588.56
0.00
269,587.34
-467,126.67
10%
1,167,482.61
56.86%
259,653.94
264,588.56
269,587.34
FLUJO DE CAPITAL
AOS
4
0.00
0.00
0.00
0.00
1,255,774.30
1,272,099.37
1,288,636.66
1,255,774.30
1,272,099.37
1,288,636.66
901,076.96
912,062.94
923,191.74
934,465.21
845,075.17
856,061.15
867,189.95
878,463.42
31452.2
31452.2
31452.2
31452.2
6290.44
6290.44
6290.44
6290.44
14607.320496992
14607.320496992
14607.320496992
14607.320496992
2191.0980745488
2191.0980745488
2191.0980745488
2191.0980745488
1460.7320496992
1460.7320496992
1460.7320496992
1460.7320496992
16,040.62
16,040.62
16,040.62
16,040.62
6,604.96
6,604.96
6,604.96
6,604.96
6,290.44
6,290.44
6,290.44
6,290.44
3,145.22
3,145.22
3,145.22
3,145.22
41,630.86
41,630.86
41,630.86
41,630.86
3,651.83
3,651.83
3,651.83
3,651.83
36,518.30
36,518.30
36,518.30
36,518.30
1,460.73
1,460.73
1,460.73
1,460.73
6,259.20
6,259.20
6,259.20
6,259.20
965,007.65
975,993.62
987,122.42
998,395.89
274,651.10
279,780.68
284,976.95
290,240.77
895,773.50
1,170,424.59
1,450,205.27
1,735,182.23
1,170,424.59
1,450,205.27
1,735,182.23
2,025,423.00
FLUJO ECONOMICO
AOS
4
0.00
274,651.10
0.00
279,780.68
0.00
284,976.95
0.00
290,240.77
274,651.10
279,780.68
284,976.95
290,240.77
10
0.00
0.00
101943.66
0.00
0.00
101943.66
10
1,305,388.94
123,775.63
1,305,388.94
1,322,359.00
136,006.08
1,322,359.00
1,339,549.66
164,211.90
1,339,549.66
945,885.23
957,453.72
969,172.59
889,883.44
901,451.92
913,170.80
31452.2
31452.2
31452.2
6290.44
6290.44
6290.44
14607.320496992
14607.320496992
14607.320496992
2191.0980745488
2191.0980745488
2191.0980745488
1460.7320496992
1460.7320496992
1460.7320496992
16,040.62
16,040.62
16,040.62
6,604.96
6,604.96
6,604.96
6,290.44
6,290.44
6,290.44
3,145.22
3,145.22
3,145.22
41,630.86
41,630.86
41,630.86
3,651.83
3,651.83
3,651.83
36,518.30
36,518.30
36,518.30
1,460.73
1,460.73
1,460.73
6,259.20
6,259.20
6,259.20
1,009,815.91
1,021,384.40
1,033,103.27
295,573.03
300,974.60
306,446.39
2,025,423.00
2,320,996.03
2,621,970.63
2,320,996.03
2,621,970.63
2,928,417.02
3
0.00
295,573.03
5
0.00
300,974.60
101,943.66
306,446.39
295,573.03
300,974.60
408,390.05