CUADRO N 1

INVERSIN INICIAL PARA LA INSTALACIN DE UN GALPON DE PAVOS DE ENGORDE

ITEM
MONTO ($)
Instalaciones
22128.4
Pavos
2,660
Capital
de
2,064.80
trabajo
Total
26,853.20

4,725

CUADRO N 2
PRESUPUESTO DE INGRESOS ANUALES (Dlares)
SEMANA

PAVOS

PAVASA

VISCERAS Y
SANGRE

PLUMAS

TOTAL

1
2
3
4
5
6
7
8
9
10
11

--------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------

12
13
14

28710.00

704.00

400.00

26.00

29840.00

CUADRO N 3
PRESUPUESTO DE COSTOS (soles)
RUBRO

Mano obra
13.4

Alimentos

94.92

TOTAL

1,100.00

Costos sanitarios

Imprevistos

21.80

164.7162

276.39

366.64

54.70

492.2784

620.48

100

100

100

100

100

100

208.32

264.72

376.39

1,588.44

646.98

720.48

CUADRO N 4
PRESUPUESTO DE GASTOS (S/.)
RUBRO

Gastos
de
seguridad
Gastos de ventas
TOTAL

800

800

10

11

12

1,100.00

13

1150

13.40
712.33

825.71

931.69

1,029.86

100

100

100

100

100

100

100

812.33

2,039.11

1,031.69

1,129.86

1,218.34

2,454.37

1,332.52

10

11

12

13

1118.3445

800

1204.371

1232.5203

800

400
2390

800

800

2790

TRANSPORTE
DE COMIDA

TOTAL

1691.94
1,691.94

TOTAL

5190

15,515.49

PROYECTO DE INVERSIN PARA LA INSTALACIN DE UN GALPON DE PAVOS DE ENGORDE

CUADRO N 6
FLUJO DE CAJA PROYECTADO
RUBRO

29,840.0

29,840.0

29,840.0

29,840.0

22,128.40

29,840.00

29,840.00

29,840.00

29,840.00

22,128.40

4,725

4,725

4,725

4,725

Costos de explotacin

15,515.49

15,515.49

15,515.49

15,515.49

Gastos de explotacin

5,190.00

5,190.00

5,190.00

5,190.00

25,430.29

25,430.29

25,430.29

25,430.29

INGRESOS
Ventas
Aporte propio

22,128.40

Prestamos bancarios
Total

EGRESOS
Inversiones

Gastos financieros
Amortizaciones
Total

22,128.40

INGRESOS- EGRESOS

4,409.7

4,409.7

4,409.7

4,409.7

CAJA ANTERIOR

0.0

-22,128.4

-17,718.7

-13,309.0

-8,899.3

CAJA FINAL

-17,718.7

-13,309.0

-8,899.3

-4,489.6

29,840.0

29,840.0

29,840.0

29,840.0

CUADRO N 7
ESTADO DE GANANCIAS Y PRDIDAS
RUBRO

INGRESOS
COSTOS DE PRODUCCIN

20,240.29025

20,240.29025

20,240.29025

20,240.29025

REMANENTE BRUTO

9,599.71

9,599.71

9,599.71

9,599.71

GASTOS DE PRODUCCIN

5,190.00

5,190.00

5,190.00

5,190.00

4,409.70975

4,409.70975

4,409.70975

4,409.70975

4,409.71

4,409.71

4,409.71

4,409.71

GASTOS FINANCIEROS
DEPRECIACIN
REMANENTE DE OPERACIN

CAPITALIZACIN
IMPUESTOS (30%)
REMANENTE NETO

ENGORDE

10

11

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

29,840.00

29,840.00

29,840.00

29,840.00

29,840.00

29,840.00

29,840.00

4,725

4,725

4,725

4,725

4,725

4,725

4,725

15,515.49

15,515.49

15,515.49

15,515.49

15,515.49

15,515.49

15,515.49

5,190.00

5,190.00

5,190.00

5,190.00

5,190.00

5,190.00

5,190.00

25,430.29

25,430.29

25,430.29

25,430.29

25,430.29

25,430.29

25,430.29

4,409.7

4,409.7

4,409.7

4,409.7

4,409.7

4,409.7

4,409.7

-4,489.6

-79.9

4,329.9

8,739.6

13,149.3

17,559.0

21,968.7

-79.9

4,329.9

8,739.6

13,149.3

17,559.0

21,968.7

26,378.4

10

11

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

20,240.29025

20,240.29025

20,240.29025

20,240.29025

20,240.29025

20,240.29025

20,240.29025

9,599.71

9,599.71

9,599.71

9,599.71

9,599.71

9,599.71

9,599.71

5,190.00

5,190.00

5,190.00

5,190.00

5,190.00

5,190.00

5,190.00

4,409.70975

4,409.70975

4,409.70975

4,409.70975

4,409.70975

4,409.70975

4,409.70975

4,409.71

4,409.71

4,409.71

4,409.71

4,409.71

4,409.71

4,409.71

PROYECTO DE INVERSIN PARA LA INSTALACIN DE UN GALPON DE PAVOS DE ENGORDE

CUADRO N 8

TASA DE DESCUENTO

15%

BENEFICIO NETO
RUBRO

Valor actual

29,840.00

29,840.00

29,840.00

29,840.00

29,840.0

29,840.0

29,840.0

29,840.0

Costos de produccin S/. 105,931.85

20,240.29

20,240.29

20,240.29

20,240.29

Gastos de produccin S/. 27,162.96

5,190

5,190

5,190

5,190

22,128.4

25,430.3

25,430.3

25,430.3

25,430.3

-22,128.4

4,409.7

4,409.7

4,409.7

4,409.7

I. INGRESOS
Ventas
Capitalizacin

Valor residual
SUBTOTAL

S/. 156,173.96

0.0

S/. 0.00
II. EGRESOS
Inversin

SUBTOTAL

S/. 0.00
S/. 22,128.40

S/. 155,223.21

22,128.4

S/. 0.00
BENEFICIO NETO

S/. 950.75

VAN

S/. 950.75

TIR

16%

B/C

1.01

10

11

29,840.00

29,840.00

29,840.00

29,840.00

29,840.00

29,840.00

29,840.00

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

29,840.0

20,240.29

20,240.29

20,240.29

20,240.29

20,240.29

20,240.29

20,240.29

5,190

5,190

5,190

5,190

5,190

5,190

5,190

25,430.3

25,430.3

25,430.3

25,430.3

25,430.3

25,430.3

25,430.3

4,409.7

4,409.7

4,409.7

4,409.7

4,409.7

4,409.7

4,409.7

PERIODO DE RESUPERACION

CAMPAA
0
1
2
3
4
5
6
7
8
9
10
11

INVERSION FLUJO DE CAJA %

26,853.20
-17718.69025
-13308.9805
-8899.27075
-4489.561
-79.85125
4329.8585
8739.56825
13149.278
17558.98775
21968.6975
26378.40725

0.66
0.50
0.33
0.17
0.00
0.16
0.33
0.49
0.65
0.82
0.98

47628.44
CAMPAA
2
3
4
5
6
7
8
9
10
11

-31027.67075
-39926.9415
-44416.5025
-26777.6635
-9138.8245
8500.0145
26138.8535
43777.6925
61416.5315
79055.3705

11.57
SE RECUPERARIA EN 9 AOS Y 11 MESES

16,924.49