COSTO DE PRODUCCION DE MAIZ

Costo
Conceptos Unidad Cantidad Ha Costo Bs. F/Ha
Unitario
Insumos
Fertilizante basico Kg. 400 30,000 10.00 120,000,000.00
Fertilizante reabono Kg. 200 20,000.00 10.00 40,000,000.00
Semilla certificada Kg. 20 500,000.00 10.00 100,000,000.00
Tratamiento de semilla Lts 0.5 10,000.00 10.00 50,000.00
Herbicida gramineas Dosis 1.5 55,000.00 10.00 825,000.00
Herbicida hoja ancha Dosis 1.5 58,000.00 10.00 870,000.00
Insecticidas Lts 1.00 10,000.00 10.00 100,000.00
Fungicida Lts 1 10,000.00 10.00 100,000.00
SUBTOTAL: 261,945,000.00
Cosecha y transporte
Cosecha mecanizada TMs 4500 500.00 10.00 22,500,000.00
Acarreo interno a granel TMs 4500 200.00 10.00 900,000.00
SUBTOTAL: 23,400,000.00
Servicios
Flete Kg 1 400,000.00 1.00 400,000.00
Acarreo interno fertiliz.+semilla Kg 1 100,000.00 1.00 100,000.00
SUBTOTAL: 500,000.00
Mano de obra
Obreros Mensual 10 248,500.00 10 24,850,000.00
Capataz Mensual 1 248,500.00 10 2,485,000.00
Tecnico Visitas 3 1,000,000.00 3,000,000.00
SUBTOTAL: 30,335,000.00
TOTAL 316,180,000.00
 COSTOS EN MAQUINARIA Y EQUIPOS

CONCEPTO UNIDAD CANT Costo Unitario Costo Bs.F/ Ha Nº de Ha

Maquinaria y Equipos

Maquinaria de Siembra Directa Tractor 1.00 120,000.00 120,000.00

trompo abonadora 1.00 33,000.00 33,000.00
F-350 4x4,V8,sinc.sin A/A Camion 1.00 59,500.00 59,500.00 -
Otro Insumos
Varios Kg 500.00 7,000.00 3,500.00 -

Sub Total Produccion Maquinaria y Equipos

TOTAL Bs.F

120,000,000.00
33,000,000.00
59,500,000.00

3,500,000.00

216,000,000.00
 PLAN DE INVERSION GENERAL

CONCEPTO TOTAL Bs.F

COSTO DE PRODUCCION DE MAIZ 316,180,000.00

COSTOS EN MAQUINARIA Y EQUIPOS 216,000,000.00
Sub Total 532,180,000.00
Imprevisto 10% 53,218,000.00
Elaboracion del Proyecto 5.0% 26,609,000.00
Sub Total 79,827,000.00
TOTAL PLAN DE INVERSION 612,007,000.00
 VOLUMEN Y VALOR DE PRODUCCION AGRCOLA

Meses UNIDAD KG/Ha Ha Bs.F TOTAL Bs.F

1 KG 4,500.00 10.00 8,750.00 393,750,000.00
2 KG 4,500.00 10.00 8,750.00 393,750,000.00
3 KG 4,500.00 10.00 8,750.00 393,750,000.00
4 KG 4,500.00 10.00 8,750.00 393,750,000.00
5 KG 4,500.00 10.00 8,750.00 393,750,000.00
6 KG 4,500.00 10.00 8,750.00 393,750,000.00
TOTAL 2,875,500,000.00
5 #REF! #REF! #REF! #REF!
6 #REF! #REF! #REF! #REF!
 SERVICIO DE LA DEUDA

Plan de inversión: 612,007,000.00

Tasa de interés: 13.0%
Tiempo de pago: 6
FRC: 0.2501532321
Cuota Fija 153,095,529.09

Meses Interes Amortización Cuota Saldo a pagar

Ordinarios
0 0.00 0.00 0.00 612,007,000.00
1 79,560,910.00 73,534,619.09 153,095,529.09 538,472,380.91
2 70,001,409.52 83,094,119.57 153,095,529.09 455,378,261.34
3 59,199,173.97 93,896,355.11 153,095,529.09 361,481,906.23
4 46,992,647.81 106,102,881.28 153,095,529.09 255,379,024.95
5 33,199,273.24 119,896,255.84 153,095,529.09 135,482,769.10
6 17,612,759.98 135,482,769.10 153,095,529.09 0.00
 AÑOS SIN PROYECTO CON PROYECTO
CONCEPTO 1 2 3
INGRESO
a) Ingreso por venta de maiz 0.00 393,750,000.00 393,750,000.00 393,750,000.00
A) TOTAL DE INGRESOS 0.00 393,750,000.00 393,750,000.00 393,750,000.00
EGRESOS
a) Maquinaria y Equipos
Maquinaria de Siembra Directa 120,000,000.00
trompo abonadora 33,000,000.00
F-350 4x4,V8,sinc.sin A/A 59,500,000.00
b) Costos de operación
Produccion Vegetal
Insumos 0.00 261,945,000.00 261,945,000.00 261,945,000.00
Cosecha y transporte 23,400,000.00 23,400,000.00 23,400,000.00
Mano de obra 30,335,000.00 30,335,000.00 30,335,000.00
c) Otros costos
Servicios 500,000.00 500,000.00 500,000.00
Varios 3,500,000.00 3,500,000.00 3,500,000.00
- Elaboración de proyectos 0.00 26,609,000.00
Imprevistos 0.00 53,218,000.00
B) TOTAL EGRESOS 0.00 612,007,000.00 319,680,000.00 319,680,000.00
C) BENEFICIO NETO ANTES DEL
FINANCIAMIENTO 0.00 -218,257,000.00 74,070,000.00 74,070,000.00
D) BENEFICIO NETO INCREMENTAL ANTES DEL

FINANCIAMIENTO 0.00 -218,257,000.00 74,070,000.00 74,070,000.00

E) ENTRADAS
- Aporte propio del agricultor 0.00 0.00
- Aporte de entidad financiera 0.00 612,007,000.00
F) SALIDAS POR PRESTAMO
Corto plazo 0.00
- Intereses 0.00 79,560,910.00 70,001,409.52 59,199,173.97
- Amortización 0.00 73,534,619.09 83,094,119.57 93,896,355.11
G) FINANCIAMIENTO NETO 0.00 153,095,529.09 153,095,529.09 153,095,529.09
H) BENEFICIO NETO DESPUES DEL
FINANCIAMIENTO 0.00 -65,161,470.91 227,165,529.09 227,165,529.09
I) BENEFICIO NETO INCREMENTAL DESPUES
EL FINANCIAMIENTO 1,000,000.00 -66,161,470.91 226,165,529.09 226,165,529.09
CON PROYECTO
4 5 6

393,750,000.00 393,750,000.00 393,750,000.00

393,750,000.00 393,750,000.00 393,750,000.00

261,945,000.00 261,945,000.00 261,945,000.00

23,400,000.00 23,400,000.00 23,400,000.00
30,335,000.00 30,335,000.00 30,335,000.00

500,000.00 500,000.00 500,000.00

3,500,000.00 3,500,000.00 3,500,000.00

319,680,000.00 319,680,000.00 319,680,000.00

74,070,000.00 74,070,000.00 74,070,000.00

74,070,000.00 74,070,000.00 74,070,000.00

46,992,647.81 33,199,273.24 17,612,759.98

106,102,881.28 119,896,255.84 135,482,769.10
153,095,529.09 153,095,529.09 153,095,529.09

227,165,529.09 227,165,529.09 227,165,529.09

226,165,529.09 226,165,529.09 226,165,529.09

 VAN

Beneficio Neto Factor de Actualización Valor Actualizado

Años Incremental 13%
1 218,257,000 0.8850 193,147,788
2 74,070,000 0.7831 58,007,675
3 74,070,000 0.6931 51,334,226
4 74,070,000 0.6133 45,428,518
5 74,070,000 0.5428 40,202,228
6 74,070,000 0.4803 35,577,193

∑= 37,402,053

T.I.R = Tm + (TM - Tm)* ∑VANtm/∑VANtm+∑VANTM

T.I.R = 13% 10% 37,402,053
T.I.R = 13% 10% 1.2995346445
T.I.R = 13% 0.1299534644
T.I.R 13% 13.00%
T.I.R 26.00%

TIR

Beneficio Neto Factor de Actualización Valor Actualizado

Años Incremental 13%
1 65,161,471 0.8850 57,665,019
2 227,165,529 0.7831 177,903,931
3 227,165,529 0.6931 157,437,107
4 227,165,529 0.6133 139,324,873
5 227,165,529 0.5428 123,296,348
6 227,165,529 0.4803 109,111,812

∑= 649,409,053

T.I.R = Tm + (TM - Tm)* ∑VANtm/∑VANtm+∑VANTM

T.I.R = 13% 337% 649,409,053
T.I.R = 13% 337% 1.0001000008
T.I.R = 13% 3.3703370027
T.I.R 13% 337.03%
T.I.R 350.03%
Factor de Actualización Valor Actualizado
23%
0.8130 177,444,715
0.6610 48,958,953
0.5374 39,804,027
0.4369 32,360,997
0.3552 26,309,754
0.2888 21,390,044

∑= 8,620,940

28,781,112

Factor de Actualización Valor Actualizado

350%
0.2222 14,480,327
0.0494 11,218,051
0.0110 2,492,900
0.0024 553,978
0.0005 123,106
0.0001 27,357

∑= 64,935

649,344,118