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Estructura Financiera y Fuentes de Ap

Concepto Unidad Cantidad


Inversion Fija
Nave avicola Mano Obra obra 1.00
Materiales lote 1.00
Pollonas de 17 semanas de edad ave 2,000.00
Jaula piramidal pieza 14.00
Insumos Produccion Anual Lote 1.00
Alimentacion Lote 1.00
Vacunas Lote 1.00
Jeringas para vacunas Lote 1.00
Cascarilla de Arroz Lote 1.00
Cortina Avicola Unidad 1.00
Subtotal Bolivares Fuertes

Inversion Diferida
Elaboracion de proyecto documento 1.00

Subtotal

Capital de Trabajo
Capital mano de obra 6.00
Subtotal

Gran Total Bolivares Fuertes

Porcentaje de participacion
nanciera y Fuentes de Aportacion

Aportaciones
P. Unitario Costo Total Productor CRDITO

Bs. 910,120.00 Bs. 910,120.00 Bs. 910,120.00


Bs. 4,569,960.00 Bs. 4,569,960.00 Bs. 4,569,960.00
Bs. 3,000.00 Bs. 6,000,000.00 Bs. 6,000,000.00
Bs. 170,000.00 Bs. 2,380,000.00 Bs. 2,380,000.00
Bs. 4,535,000.00 Bs. 4,535,000.00 Bs. 4,535,000.00
Bs. 20,882,917.08 Bs. 20,882,917.08 Bs. 20,882,917.08
Bs. 1,840,000.00 Bs. 1,840,000.00 Bs. 1,840,000.00
Bs. 70,000.00 Bs. 70,000.00 Bs. 70,000.00
Bs. 86,000.00 Bs. 86,000.00 Bs. 86,000.00
Bs. 400,000.00 Bs. 400,000.00 Bs. 400,000.00
Bs. 41,673,997.08 Bs. 41,673,997.08

Bs. 12,000.00 Bs. 12,000.00 Bs. 12,000.00


-
Bs. 12,000.00 12,000.00

Bs. 578,890.50 Bs. 578,890.50 Bs. 578,890.50


Bs. 578,890.50 Bs. 578,890.50

Bs. 42,264,887.58 Bs. 42,264,887.58

100% 0% 100%
Desarrollo del Ciclo de Produccion de Huevo
Ciclo 1
Etapa Edad Mortalidad Total de aves

Semana 1 0.3% 0
Semana 2 0.3% 0
Semana 3 0.3% 0
Semana 4 0.3% 0
Iniciacion
Semana 5 0.2% 0
Semana 6 0.2% 0
Semana 7 0.2% 0
Semana 8 0.2% 0
Semana 9 0.2% -
Semana 10 0.2% -
Semana 11 0.2% -
Semana 12 0.2% -
Semana 13 0.2% -
Desarrollo
Semana 14 0.2% -
Semana 15 0.2% -
Semana 16 0.2% -
Semana 17 0.2% 2,000
Semana 18 0.0% 2,000
Semana 19 0.0% 2,000
Semana 20 0.2% 1,996
Semana 21 0.0% 1,996
Semana 22 0.0% 1,996
Semana 23 0.0% 1,996
Semana 24 0.1% 1,994
Semana 25 0.1% 1,992
Semana 26 0.2% 1,988
Semana 27 0.2% 1,984
Semana 28 0.2% 1,980
Semana 29 0.2% 1,976
Semana 30 0.2% 1,972
Semana 31 0.2% 1,968
Semana 32 0.2% 1,964
Semana 33 0.2% 1,960
Semana 34 0.2% 1,956
Semana 35 0.2% 1,953
Semana 36 0.2% 1,949
Semana 37 0.2% 1,945
Semana 38 0.2% 1,941
Produccion

Semana 39 0.2% 1,937


Semana 40 0.2% 1,933
Semana 41 0.2% 1,929
Semana 42 0.2% 1,925
Semana 43 0.2% 1,922
ccion
Semana 44 0.2% 1,918
Semana 45 0.2% 1,914
Semana 46 0.2% 1,910
Semana 47 0.2% 1,906
Semana 48 0.2% 1,902
Semana 49 0.2% 1,899
Semana 50 0.2% 1,895
Semana 51 0.2% 1,891
Semana 52 0.2% 1,887
Semana 53 0.2% 1,883
Semana 54 0.2% 1,880
Semana 55 0.2% 1,876
Semana 56 0.2% 1,872
Semana 57 0.2% 1,868
Semana 58 0.2% 1,865
Semana 59 0.2% 1,861
Semana 60 0.2% 1,857

Desarrollo de la Produccion Mensual de Huevo (Unidades)


Producto Mes 1 Mes 2 Mes 3
Huevo - - 55,972.00

1 Carton de huevos = 30 huevos

Producto Mes 1 Mes 2 Mes 3


Cartones Huevos - - 1,865.73
n de Huevo
Produccion Produccion Total Produccion Semanal
Productividad Efectiva (%)
Huevo/Ave/Dia Huevo/Semana Neto
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
0 0.00 0.00 0.00
1 14,000.00 100% 14,000.00
1 14,000.00 100% 14,000.00
1 14,000.00 100% 14,000.00
1 13,972.00 100% 13,972.00
1 13,972.00 100% 13,972.00
1 13,972.00 100% 13,972.00
1 13,972.00 100% 13,972.00
1 13,958.03 100% 13,958.03
1 13,944.07 100% 13,944.07
1 13,916.18 100% 13,916.18
1 13,888.35 100% 13,888.35
1 13,860.57 100% 13,860.57
1 13,832.85 100% 13,832.85
1 13,805.19 100% 13,805.19
1 13,777.58 100% 13,777.58
1 13,750.02 100% 13,750.02
1 13,722.52 100% 13,722.52
1 13,695.08 100% 13,695.08
1 13,667.69 100% 13,667.69
1 13,640.35 100% 13,640.35
1 13,613.07 100% 13,613.07
1 13,585.84 100% 13,585.84
1 13,558.67 100% 13,558.67
1 13,531.55 100% 13,531.55
1 13,504.49 100% 13,504.49
1 13,477.48 100% 13,477.48
1 13,450.53 100% 13,450.53
1 13,423.63 100% 13,423.63
1 13,396.78 100% 13,396.78
1 13,369.99 100% 13,369.99
1 13,343.25 100% 13,343.25
1 13,316.56 100% 13,316.56
1 13,289.93 100% 13,289.93
1 13,263.35 100% 13,263.35
1 13,236.82 100% 13,236.82
1 13,210.35 100% 13,210.35
1 13,183.92 100% 13,183.92
1 13,157.56 100% 13,157.56
1 13,131.24 100% 13,131.24
1 13,104.98 100% 13,104.98
1 13,078.77 100% 13,078.77
1 13,052.61 100% 13,052.61
1 13,026.51 100% 13,026.51
1 13,000.45 100% 13,000.45
596,654.77

Mes 4 Mes 5 Mes 6 Mes 7


55,874.03 55,609.17 55,165.63 54,725.63

Mes 4 Mes 5 Mes 6 Mes 7


1,862.47 1,853.64 1,838.85 1,824.19
Mes 3

Mes 4

Mes 5

Mes 6

Mes 7

Mes 8

Mes 9
Mes 9

Mes 10

Mes 11

Mes 12

Mes 13

Mes 8 Mes 9 Mes 10 Mes 11 Mes 12-13


54,289.14 53,856.13 53,426.57 53,000.44 104,736.04

Mes 8 Mes 9 Mes 10 Mes 11 Mes 12-13


1,809.64 1,795.20 1,780.89 1,766.68 3,491.20
TOTAL
596,654.77

TOTAL
19,888.49
Programa de Alimentacion

Consumo de Alimento
Etapa Edad
Gr/Ave/Dia Kg/Ave/Dia Total de Aves
Semana 1 - - -
Semana 2 - - -
Semana 3 - - -
Iniciacion

Semana 4 - - -
Semana 5 - - -
Semana 6 - - -
Semana 7 - - -
Semana 8 - - -
Semana 9 - - -
Semana 10 - - -
Semana 11 - - -
Semana 12 - - -
Desarrollo

Semana 13 - - -
Semana 14 - - -
Semana 15 - - -
Semana 16 - -
Semana 17 100.00 0.10 2,000
Semana 18 100.00 0.10 2,000
Semana 19 100.00 0.10 2,000
Semana 20 100.00 0.10 1,996
Semana 21 100.00 0.10 1,996
Semana 22 100.00 0.10 1,996
Semana 23 100.00 0.10 1,996
Semana 24 100.00 0.10 1,994
Semana 25 100.00 0.10 1,992
Semana 26 100.00 0.10 1,988
Semana 27 100.00 0.10 1,984
Semana 28 100.00 0.10 1,980
Semana 29 100.00 0.10 1,976
Semana 30 100.00 0.10 1,972
Semana 31 100.00 0.10 1,968
Semana 32 100.00 0.10 1,964
Semana 33 100.00 0.10 1,960
Semana 34 100.00 0.10 1,956
Semana 35 100.00 0.10 1,953
Semana 36 100.00 0.10 1,949
Semana 37 100.00 0.10 1,945
Semana 38 100.00 0.10 1,941
Produccin

Semana 39 100.00 0.10 1,937


Semana 40 100.00 0.10 1,933
Semana 41 100.00 0.10 1,929
Produccin
Semana 42 100.00 0.10 1,925
Semana 43 100.00 0.10 1,922
Semana 44 100.00 0.10 1,918
Semana 45 100.00 0.10 1,914
Semana 46 100.00 0.10 1,910
Semana 47 100.00 0.10 1,906
Semana 48 100.00 0.10 1,902
Semana 49 100.00 0.10 1,899
Semana 50 100.00 0.10 1,895
Semana 51 100.00 0.10 1,891
Semana 52 100.00 0.10 1,887
Semana 53 100.00 0.10 1,883
Semana 54 100.00 0.10 1,880
Semana 55 100.00 0.10 1,876
Semana 56 100.00 0.10 1,872
Semana 57 100.00 0.10 1,868
Semana 58 100.00 0.10 1,865
Semana 59 100.00 0.10 1,861
Semana 60 100.00 0.10 1,857
0
Total
Costo
Consumo Unitario
Alimento/Semana (kg) Alimento Costo total alimento Mensual
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
- 0 - -
- 0 -
- 0 -
- 0 -
- 0 - -
1,400.00 350 490,000.00
1,400.00 350 490,000.00
1,400.00 350 490,000.00
1,397.20 350 489,020.00 1,959,020.00
1,397.20 350 489,020.00
1,397.20 350 489,020.00
1,397.20 350 489,020.00
1,395.80 350 488,530.98 1,955,590.98
1,394.41 350 488,042.45
1,391.62 350 487,066.36
1,388.83 350 486,092.23
1,386.06 350 485,120.05 1,946,321.09
1,383.29 350 484,149.81
1,380.52 350 483,181.51
1,377.76 350 482,215.14
1,375.00 350 481,250.71 1,930,797.17
1,372.25 350 480,288.21
1,369.51 350 479,327.64
1,366.77 350 478,368.98
1,364.03 350 477,412.24 1,915,397.07
1,361.31 350 476,457.42
1,358.58 350 475,504.50
1,355.87 350 474,553.49
1,353.16 350 473,604.39 1,900,119.80
1,350.45 350 472,657.18

1,884,964.39
1,347.75 350 471,711.86
1,345.05 350 470,768.44
1,342.36 350 469,826.90 1,884,964.39
1,339.68 350 468,887.25
1,337.00 350 467,949.48
1,334.32 350 467,013.58
1,331.66 350 466,079.55 1,869,929.85
1,328.99 350 465,147.39
1,326.33 350 464,217.10
1,323.68 350 463,288.66
1,321.03 350 462,362.08 1,855,015.23
1,318.39 350 461,437.36
1,315.76 350 460,514.49
1,313.12 350 459,593.46
1,310.50 350 458,674.27 1,840,219.57
1,307.88 350 457,756.92
1,305.26 350 456,841.41
1,302.65 350 455,927.72
1,300.05 350 455,015.87 1,825,541.92

Bs. 20,882,917.08
PROGRAMA DE VACUNACION POR CICLO

Mes 1 Mes 2 Mes 3

Total de aves en un ciclo - 2,000.00

Dosis aplicada
Vacuna/Medicamento Dosis vacuna Momento de aplicacin
New Castle - en el primer mes
Colera Avial - en el segundo mes
Coriza infecciosa 2,000.00 en el tercer mes
Marek - en el segundo mes
Coccidiosis 2,000.00 en el sexto mes
Parasitos internos 2,000.00 en el cuarto mes
Viruela avial 2,000.00 en el cuarto mes
Broquintis B1 2,000.00 en el quinto mes
Gumboro 2,000.00 en el sexto mes
Bronquitis 2,000.00 en el septimo mes
Gumboro 2,000.00 en el octavo mes

Costo total por vacunas


Vacuna/Medicamento Costo unitario Costo total
New Castle 100.00 -
Colera Avial 100.00 -
Coriza infecciosa
Marek - -
Coccidiosis - -
Parasitos internos 150.00 Bs. 300,000.00
Viruela avial 150.00 Bs. 300,000.00
Broquintis B1 160.00 Bs. 320,000.00
Gumboro 130.00 260,000.00
Bronquitis 150.00 Bs. 300,000.00
Gumboro 180.00 Bs. 360,000.00
Total por ciclo Bs.1,840,000.00
Total por ao Bs.1,840,000.00

Otros costos por ciclo


Concepto Cantidad Costo Unit Costo total
Costo de jeringas 2,000.00 35 Bs. 70,000.00
Aplicacin (jornal) 5.00 120 Bs. 600.00
Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10 Mes 11

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

marek (dosis)
diarrea blanca (trimetroprim sobres)
coccidiosis (toltrazuril frasco)

cal (parasitos externos) kg


parsitos internos (frasco de panacur)
Mes 12

2,000.00
Memoria de costos de oper
Proyecto de gallinas ponedoras
COSTOS MENSUALES DE OPERACIN DEL PROYECTO
CONCEPTO/MES MES 1 MES 2
COSTOS VARIABLES
Cuidados y mano de obra
Alimento desarrollo 0.00 0.00
Alimento produccion 1,959,020.00
Insumos 104,565.83 104,565.83
Publicidad 1,500.00 1,500.00
Energia electrica 1,000.00 1,000.00
MVZ Bs. 1,500.00 Bs. 1,500.00
Aplicacin vacunas 5,850.00
Imprevistos Bs. 15,000.00 Bs. 15,000.00
Subtotal Bs. 123,565.83 Bs. 2,088,435.83

COSTOS FIJOS
CONCEPTO/MES MES 1 MES 2
Administrador General
Ventas
Vigilancia seguridad Bs. 30,000.00 Bs. 30,000.00

Subtotal Bs. 30,000.00 Bs. 30,000.00

Costo Total Bs. 153,565.83 Bs. 2,118,435.83

CONCEPTO CANTIDAD COSTO UNIT


Vigilanle seguridad 2.00 Bs. 15,000.00
Cuidados y mano de obra 5.00 Bs. 11.557.81
MVZ 1.00 Bs. 3,000.00
Publicidad 1.00 1,500.00
Imprevistos 1.00 Bs. 8,000.00
Memoria de costos de operacin

MES 3 MES 4 MES 5 MES 6

57,889.05 57,889.05 57,889.05 57,889.05


0.00 0.00 0.00 0.00
1,955,590.98 1,946,321.09 1,930,797.17 1,915,397.07
104,565.83 104,565.83 104,565.83 104,565.83
1,500.00 1,500.00 1,500.00 1,500.00
1,000.00 1,000.00 1,000.00 1,000.00
Bs. 1,500.00 Bs. 1,500.00 Bs. 1,500.00 Bs. 1,500.00
Bs. 5,850.00 Bs. 5,850.00 Bs. 5,850.00
Bs. 15,000.00 Bs. 15,000.00 Bs. 15,000.00 Bs. 15,000.00
Bs. 2,142,895.86 Bs. 2,133,625.97 Bs. 2,118,102.05 Bs. 2,096,851.95

MES 3 MES 4 MES 5 MES 6


10,000.00 10,000.00 10,000.00 10,000.00
Bs. 2,000.00 Bs. 2,000.00 Bs. 2,000.00 Bs. 2,000.00
Bs. 30,000.00 Bs. 30,000.00 Bs. 30,000.00 Bs. 30,000.00

Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00

Bs. 2,184,895.86 Bs. 2,175,625.97 Bs. 2,160,102.05 Bs. 2,138,851.95

FRECUENCIA COSTO MENSUAL


30.00 Bs. 30,000.00
24.00 Bs. 57,889.05
1.00 Bs. 3,000.00
1.00 Bs. 1,500.00
12.00 Bs. 96,000.00
MES 7 MES 8 MES 9 MES 10

57,889.05 57,889.05 57,889.05 57,889.05


0.00 0.00 0.00 0.00
1,900,119.80 1,884,964.39 1,869,929.85 1,855,015.23
104,565.83 104,565.83 104,565.83 104,565.83
1,500.00 1,500.00 1,500.00 1,500.00
1,000.00 1,000.00 1,000.00 1,000.00
Bs. 1,500.00 Bs. 1,500.00 Bs. 1,500.00 Bs. 1,500.00

Bs. 15,000.00 Bs. 15,000.00 Bs. 15,000.00 Bs. 15,000.00


Bs. 2,081,574.68 Bs. 2,066,419.27 Bs. 2,051,384.73 Bs. 2,036,470.11

MES 7 MES 8 MES 9 MES 10


10,000.00 10,000.00 10,000.00 10,000.00
Bs. 2,000.00 Bs. 2,000.00 Bs. 2,000.00 Bs. 2,000.00
Bs. 30,000.00 Bs. 30,000.00 Bs. 30,000.00 Bs. 30,000.00

Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00

Bs. 2,123,574.68 Bs. 2,108,419.27 Bs. 2,093,384.73 Bs. 2,078,470.11


MES 11 MES 12 TOTAL

57,889.05 57,889.05 Bs. 578,890.50


0.00 0.00 0.00
1,840,219.57 1,825,541.92 Bs. 20,882,917.08
104,565.83 104,565.83 Bs. 1,254,789.96
1,500.00 1,500.00 18,000.00
1,000.00 1,000.00 12,000.00
Bs. 1,500.00 Bs. 1,500.00 Bs. 18,000.00
0.00 0.00 Bs. 23,400.00
Bs. 15,000.00 Bs. 165,000.00
Bs. 2,021,674.45 Bs. 1,991,996.80 Bs. 22,952,997.54

MES 11 MES 12 TOTAL


10,000.00 10,000.00 100,000.00
Bs. 2,000.00 Bs. 2,000.00 Bs. 20,000.00
Bs. 30,000.00 Bs. 30,000.00 Bs. 360,000.00
0.00
Bs. 42,000.00 Bs. 42,000.00 Bs. 480,000.00

Bs. 2,063,674.45 Bs. 2,033,996.80 Bs. 23,432,997.54


Proyeccion de Ingresos
Ingresos Mensuales Bolivares Fuertes

Producto Mes 1 Mes 2 Mes 3


Cartones Huevos - 1,865.73

Precio/Carton Huevos Bs. 2,500.00

Ingresos por ventas Bs. - Bs. 4,664,333.33

Proyeccion de Ingresos Anuales

Producto Ao 1 Ao 2 Ao 3
TOTAL AO Bs. 49,721,231.14 Bs. 57,179,415.81 Bs. 71,474,269.77

Ingresos totales Bs. 49,721,231.14 Bs. 57,179,415.81 Bs. 71,474,269.77


Mes 4 Mes 5 Mes 6 Mes 7 Mes 8
1,862.47 1,853.64 1,838.85 1,824.19 1,809.64

Bs. 2,500.00 Bs. 2,500.00 Bs. 2,500.00 Bs. 2,500.00 Bs. 2,500.00

Bs. 4,656,169.00 Bs. 4,634,097.84 Bs. 4,597,136.12 Bs. 4,560,469.22 Bs. 4,524,094.77

Ao 4 Ao 5
Bs. 77,906,954.05 Bs. 84,139,510.37

Bs. 77,906,954.05 Bs. 84,139,510.37


Mes 9 Mes 10 Mes 11 Mes 12-13 Total
1,795.20 1,780.89 1,766.68 3,491.20 19,888.49

Bs. 2,500.00 Bs. 2,500.00 Bs. 2,500.00 Bs. 2,500.00

Bs. 4,488,010.45 Bs. 4,452,213.93 Bs. 4,416,702.93 Bs.8,728,003.55 Bs. 49,721,231.14


Proyeccion de Costos Anuales ( BOLIVARES FUERTES)

Concepto Ao 1 Ao 2 Ao 3
Costos fijos
Administrador General Bs. 100,000.00 Bs. 101,000.00 Bs. 102,010.00
Ventas Bs. 20,000.00 Bs. 20,200.00 Bs. 20,402.00
Vigilancia seguridad Bs. 360,000.00 Bs. 363,600.00 Bs. 367,236.00
Subtotal Bs. 480,000.00 Bs. 484,800.00 Bs. 489,648.00
Costos Variables
Cuidados y mano de obra 578,890.50 584,679.41 590,526.20
Alimento desarrollo 0.00 0 0
Alimento produccion 20,882,917.08 21,091,746.25 21,302,663.71
Insumos Bs. 1,254,789.96 Bs. 1,267,337.86 Bs. 1,280,011.24
Publicidad 18,000.00 18,180.00 18,361.80
Energia electrica 12,000.00 12,120.00 12,241.20
MVZ Bs. 18,000.00 Bs. 18,180.00 Bs. 18,361.80
Aplicacin vacunas Bs. 23,400.00 Bs. 23,634.00 Bs. 23,870.34
Imprevistos Bs. 165,000.00 Bs. 166,650.00 Bs. 168,316.50
Subtotal Bs. 22,952,997.54 Bs. 23,182,527.52 Bs.23,414,352.79

Costos Totales Bs. 23,432,997.54 Bs. 23,667,327.52 Bs.23,904,000.79


Ao 4 Ao 5

Bs. 103,030.10 Bs. 104,060.40


Bs. 20,606.02 Bs. 20,812.08
Bs. 370,908.36 Bs. 374,617.44
Bs. 494,544.48 Bs. 499,489.92

596,431.46 602,395.78
0 0
21,515,690.35 21,730,847.25
Bs. 1,292,811.35 Bs. 1,305,739.46
18,545.42 18,730.87
12,363.61 12,487.25
Bs. 18,545.42 Bs. 18,730.87
Bs. 24,109.04 Bs. 24,350.13
Bs. 169,999.67 Bs. 171,699.66
Bs. 23,648,496.32 Bs. 23,884,981.28

Bs. 24,143,040.80 Bs. 24,384,471.21


ESTADO DE RESULTADOS CONSOLIDADO PROYECTADO
( BOLIVARES FUERTES )
Proyectados
CONCEPTO/PERIODO
Ao 1 Ao 2 Ao 3 Ao 4 Ao 5

INGRESOS POR VENTAS 49,721,231.14 57,179,415.81 71,474,269.77 77,906,954.05 84,139,510.37


COSTOS DE PRODUCCION 22,952,997.54 23,182,527.52 23,414,352.79 24,143,040.80 23,884,981.28

UTILIDAD BRUTA 26,768,233.60 33,996,888.30 48,059,916.98 53,763,913.25 60,254,529.09

GASTOS DE ADMINISTRACION Y VENTAS 480,000.00 484,800.00 489,648.00 494,544.48 499,489.92

UTILIDAD DE OPERACIN 26,288,233.60 33,512,088.30 47,570,268.98 53,269,368.77 59,755,039.16

Reintegros 8,452,977.52 8,452,977.52 8,452,977.52 8,452,977.52 8,452,977.52


Intereses 0.00 0.00 0.00 0.00 0.00

UTILIDADES ANTES DE IMPUESTOS 17,835,256.09 25,059,110.78 39,117,291.46 44,816,391.25 51,302,061.65

I.S.R. (12%) 5,350,576.83 7,517,733.23 11,735,187.44 13,444,917.38 15,390,618.49


P.T.U. (8%) 1,426,820.49 2,004,728.86 3,129,383.32 3,585,311.30 4,104,164.93

UTILIDAD NETA 11,057,858.77 15,536,648.69 24,252,720.71 27,786,162.58 31,807,278.22

Egresos Totales 38,663,372.37 41,642,767.13 47,221,549.06 50,120,791.47 52,332,232.15


MONTOS EN BOLIVARES FUERTES
TABLA AMORTIZACION
AO SALDO INICIAL interes 0% PAGO
0 Bs. 42,264,887.58
1 Bs. 42,264,887.58 - Bs. 8,452,977.52
2 Bs. 33,811,910.06 - Bs. 8,452,977.52
3 Bs. 25,358,932.55 - Bs. 8,452,977.52
4 Bs. 16,905,955.03 - Bs. 8,452,977.52
5 Bs. 8,452,977.52 - Bs. 8,452,977.52
- 42,264,887.58
VARES FUERTES

SALDO FINAL PAGO TOTAL


Bs. 42,264,887.58 -
Bs. 33,811,910.06 Bs. 8,452,977.52
Bs. 25,358,932.55 Bs. 8,452,977.52
Bs. 16,905,955.03 Bs. 8,452,977.52
Bs. 8,452,977.52 Bs. 8,452,977.52
- Bs. 8,452,977.52
Bs. 42,264,887.58
EVALUACION FINANCIERA

INDICADORES FINANCIEROS ( TODOS LOS MONT


FLUJO NETO DE EFECTIVO
Inversiones para el proyecto
Ao de Ingresos Egresos Inversion fija, deferida y capital de tra
operacin totales* totales Fija
0 - 0 Bs. 41,673,997.08
1 Bs. 49,721,231.14 Bs. 38,663,372.37
2 Bs. 57,179,415.81 Bs. 41,642,767.13
3 Bs. 71,474,269.77 Bs. 47,221,549.06
4 Bs. 77,906,954.05 Bs. 50,120,791.47

CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 10%
Ao Costos Beneficios Factor de
de totales totales actualizacin
operacin (Bsf ) (Bsf) 10.0%
0 Bs. 42,264,887.58 0 1.000
1 Bs. 38,663,372.37 Bs. 49,721,231.14 0.909
2 Bs. 41,642,767.13 Bs. 57,179,415.81 0.826
3 Bs. 47,221,549.06 Bs. 71,474,269.77 0.751
4 Bs. 50,120,791.47 Bs. 77,906,954.05 0.683
Total Bs.219,913,367.61 Bs. 256,281,870.77

Los indicadores financieros que arroja el proyecto son:


VAN= 17,827,667.77
TIR = 25.36%
B/C = 1.10
=TIR
UACION FINANCIERA

CIEROS ( TODOS LOS MONTOS EN BOLIVARES FUERTES)

rsiones para el proyecto Valor de Rescate


version fija, deferida y capital de trabajo Valor Recup. De Flujo Neto de
Diferida Capital de trabajo Residual cap. De Trab. Efectivo
Bs. 12,000.00 Bs. 578,890.50 Bs. -42,264,887.58
Bs. 11,057,858.77
Bs. 15,536,648.69
Bs. 24,252,720.71
Bs. 27,786,162.58

Costos Beneficios Flujo neto de


actualizados actualizados efectivo act.
(Bsf) (Bsf) (Bsf)
Bs. 42,264,887.58 0.00 Bs. -42,264,887.58
Bs. 35,148,520.34 Bs. 45,201,119.22 Bs. 10,052,598.89
Bs. 34,415,510.02 Bs. 47,255,715.55 Bs. 12,840,205.52
Bs. 35,478,248.73 Bs. 53,699,676.76 Bs. 18,221,428.03
Bs. 34,233,174.97 Bs. 53,211,497.88 Bs. 18,978,322.91
Bs. 181,540,341.64 Bs. 199,368,009.41 Bs. 17,827,667.77

Se acepta
Se acepta
Se acepta
CALCULO DE CAPITAL DE TRABAJO

CONCEPTO Mes 1 Mes 2 Mes 3


INGRESOS
Por Ventas 0.00 0.00 Bs. 4,664,333.33
EGRESOS
Costos Variables Bs. 123,565.83 Bs. 2,088,435.83 Bs. 2,142,895.86
Costos Fijos Bs. 30,000.00 Bs. 30,000.00 Bs. 42,000.00

Total Egresos Bs. 153,565.83 Bs. 2,118,435.83 Bs. 2,184,895.86

Flujo de
Efectivo Bs. -153,565.83 Bs. -2,118,435.83 Bs. 2,479,437.47
Efectivo Acumulado Bs. -153,565.83 Bs. -2,272,001.66 Bs. 207,435.81
TRABAJO
MESES PRIMER AO
Mes 4 Mes 5 Mes 6 Mes 7 Mes 8

Bs. 4,656,169.00 Bs. 4,634,097.84 Bs. 4,597,136.12 Bs. 4,560,469.22 Bs. 4,524,094.77

Bs. 2,133,625.97 Bs. 2,118,102.05 Bs. 2,096,851.95 Bs. 2,081,574.68 Bs. 2,066,419.27
Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00

Bs. 2,175,625.97 Bs. 2,160,102.05 Bs. 2,138,851.95 Bs. 2,123,574.68 Bs. 2,108,419.27

Bs. 2,480,543.03 Bs. 2,473,995.78 Bs. 2,458,284.17 Bs. 2,436,894.54 Bs. 2,415,675.50
Bs. 2,687,978.84 Bs. 5,161,974.63 Bs. 7,620,258.80 Bs. 10,057,153.33 Bs. 12,472,828.84
Mes 9 Mes 10 Mes11 Mes 12

Bs. 4,488,010.45 Bs. 4,452,213.93 Bs. 4,416,702.93 Bs. 8,728,003.55

Bs. 2,051,384.73 Bs. 2,036,470.11 Bs. 2,021,674.45 Bs. 1,991,996.80


Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00 Bs. 42,000.00

Bs. 2,093,384.73 Bs. 2,078,470.11 Bs. 2,063,674.45 Bs. 2,033,996.80

Bs. 2,394,625.72 Bs. 2,373,743.82 Bs. 2,353,028.48 Bs. 6,694,006.75


Bs. 14,867,454.55 Bs. 17,241,198.37 Bs. 19,594,226.85 Bs. 26,288,233.60
TOTAL

Bs. 49,721,231.14

Bs. 22,952,997.54
Bs. 480,000.00

Bs. 23,432,997.54

Bs. 26,288,233.60
Bs. 113,773,176.15
PERODO DE RECUPERACIN DE LA INVERSION

0 1 2
FLUJO ACT. - 42,264,887.58 10,052,598.89 12,840,205.52
SALDO - 42,264,887.58 - 32,212,288.69 - 19,372,083.17

El ultimo saldo negativo corresponde


al numero de aos de recuperacion

Periodo de recuperacion
5.00
N DE LA INVERSION

3 4
18,221,428.03 18,978,322.91
- 1,150,655.14 17,827,667.77

ldo negativo corresponde


de aos de recuperacion

recuperacion
aos
PUNTO DE EQUILIBRIO

Concepto Ao 1 Ao 2

Ingresos 49,721,231 57,179,416


Costos Fijos 480,000 484,800
Costos Variables 22,952,998 23,182,528

Punto de Equilibrio en valor (Bsf) 891,586 815,386

Punto de Equilibrio en porcentaje 2% 1%

Indica el % de ventas
para cubrir los costos
y no tener perdidas
Ao 3 Ao 4 Ao 5

71,474,270 77,906,954 84,139,510


489,648 494,544 499,490
23,414,353 23,648,496 23,884,981

728,200 710,091 697,488

1% 1% 1%

% de ventas
rir los costos
Depreciaciones de activos fijos Reflejados en Bolivares Fuertes

CONCEPTO UNIDAD CANTIDAD

Nave avicola Mano Obra obra 1.00


Materiales lote 1.00
Jaula piramidal pieza 14
Insumos Produccion Anual Lote 1

Subtotal

Subtotal
COSTO Aos de Depreciacion Drepreciacion en el
COSTO TOTAL
UNITARIO Vida Util Anual periodo (5 Aos)

Bs. 910,120.00 Bs. 910,120.00 10.00 Bs. 91,012.00 Bs. 455,060.00


Bs. 4,569,960.00 Bs. 4,569,960.00 10.00 Bs. 4,569,960.00 Bs. 4,569,960.00
Bs. 170,000.00 Bs. 2,380,000.00 10.00 Bs. 238,000.00 Bs. 1,190,000.00
Bs. 4,535,000.00 Bs. 4,535,000.00 6.00 Bs. 755,833.33 Bs. 3,779,166.67

Bs. 12,395,080.00 Bs. 5,654,805.33 Bs. 9,994,186.67

0.00 5.00 0.00 0.00


0.00 0.00 0.00
Bs. 12,395,080.00 Bs. 5,654,805.33 Bs. 9,994,186.67
Valor Residual

Bs. 455,060.00
Bs. 4,569,960.00
Bs. 1,190,000.00
Bs. 755,833.33

Bs. 6,970,853.33

0.00
0.00
Bs. 6,970,853.33

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