Beruflich Dokumente
Kultur Dokumente
Subtotal
Capital de trabajo
Capital de trabajo mensual 1.00
Subtotal
Inversion diferida
Elaboracion del proyecto 1.00
Sutotal
Total
Porcentaje
Estructura Financiera
Aportacion
Costo unitario Costo total INAES Grupo
- -
- -
823,300.00 823,300.00 -
57,095.00 - 57,095.00
Ingresos Totales
Calculo de egresos
Costos fijos
Concepto Unidad de Costo Cantidad
medida Unitario
Operador Jornal 180 24
Servicios Mantenimiento 5,000.00 1
Servicio Discos de rastra 700 2
Servicio Discos Barbecho 1,300.00 2
Costos Variables
Concepto No. De Has Gasto Diesel (l/Horas necesaria
Rastra pesada 360.00 20 2.5
Rastra ligera 400.00 10 2
Cultivo 350.00 10 1
Subsuelo 370.00 10 1
Chapeo 380.00 10 1
Siembra 560.00 10 1
Ao. 1 Ao.2 Ao.3 Ao.4 Ao.5
288,000.00 302,400.00 317,520.00 333,396.00 350,065.80
160,000.00 168,000.00 176,400.00 185,220.00 194,481.00
140,000.00 147,000.00 154,350.00 162,067.50 170,170.88
296,000.00 310,800.00 326,340.00 342,657.00 359,789.85
152,000.00 159,600.00 167,580.00 175,959.00 184,756.95
168,000.00 176,400.00 185,220.00 194,481.00 204,205.05
Total
4320
5,000.00
1,400.00
1,400.00
600.00
12,720.00
Costos Variables
Diesel rastra pesada 225,000.00 236,250.00 248,062.50 260,465.63 273,488.91
Diesel rastra ligera 100,000.00 105,000.00 110,250.00 115,762.50 121,550.63
Diesel cultivo 43,750.00 45,937.50 48,234.38 50,646.09 53,178.40
Diesel subsuelo 46,250.00 48,562.50 50,990.63 53,540.16 56,217.16
Diesel chapeo 47,500.00 49,875.00 52,368.75 54,987.19 57,736.55
Diesel siembra 70,000.00 73,500.00 77,175.00 81,033.75 85,085.44
Costos Variables
Diesel rastra pesada 18,750.00 18,750.00 18,750.00 18,750.00 18,750.00
Diesel rastra ligera 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33
Diesel cultivo 3,645.83 3,645.83 3,645.83 3,645.83 3,645.83
Diesel subsuelo 3,854.17 3,854.17 3,854.17 3,854.17 3,854.17
Diesel chapeo 3,958.33 3,958.33 3,958.33 3,958.33 3,958.33
Diesel siembra 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33
-
-
12,720.00 12,720.00 12,720.00 12,720.00 12,720.00 12,720.00 12,720.00 152,640.00
INGRESOS ANUALES
Concepto Ao 1 Ao2 Ao 3 Ao 4
Rastra pesada 288,000.00 302,400.00 317,520.00 333,396.00
Rastra ligera 160,000.00 168,000.00 176,400.00 185,220.00
Cultivo 140,000.00 147,000.00 154,350.00 162,067.50
Subsuelo 296,000.00 310,800.00 326,340.00 342,657.00
Chapeo 152,000.00 159,600.00 167,580.00 175,959.00
Siembra 168,000.00 176,400.00 185,220.00 194,481.00
1,463,469.53
Proyecto de Adquisicion de tractor agricola
ESTADO DE RESULTADOS CONSOLIDADO PROYECTADO
( PESOS )
Proyectados
CONCEPTO/PERIODO
Ao 1 Ao 2 Ao 3
yectados
Ao 4 Ao 5
1,393,780.50 1,463,469.53
616,435.31 647,257.08
777,345.19 816,212.45
176,699.88 185,534.87
600,645.31 630,677.57
0.00 0.00
0.00 0.00
600,645.31 630,677.57
60,064.53 63,067.76
540,580.78 567,609.82
853,199.72 895,859.71
EVALUACION FINANCIERA
CALCULO DEL VAN, R B/C Y TIR CON UNA TASA DE DESCUENTO DEL 10%
Ao Costos Beneficios Factor de Costos
de totales totales actualizacin actualizados
operacin ($) ($) 10.0% ($)
0 896,395 0 1.000 896,395.00
1 737,026 1,204,000 0.909 670,023.64
2 773,877 1,264,200 0.826 639,568.02
3 812,571 1,327,410 0.751 610,496.74
4 853,200 1,393,781 0.683 582,746.89
5 895,860 1,901,253 0.621 556,258.40
Total 4,073,069 7,090,643 3,955,488.68
0 1 2 3 4
FLUJO ACT. - 896,395.00 424,521.82 405,225.37 386,806.04 369,223.94
SALDO - 896,395.00 - 471,873.18 - 66,647.81 320,158.23 689,382.17
Periodo de recuperacion
4.00 aos SE ACEPTA
5
624,270.04
1,313,652.22
PUNTO DE EQUILIBRIO
Concepto/Ao Ao 1 Ao 2 Ao 3 Ao 4
1,463,470
185,535
647,257
ESTADO
COSTO
CONCEPTO UNIDAD CANTIDAD
UNITARIO
Subtotal
Subtotal
Aos de Depreciacion Drepreciacion en el Valor
COSTO TOTAL
Vida Util Anual periodo (5 Aos) Residual