Ejemplo Corrida Financiera

NOMBRE DE LA EMPRESA
NOMBRE DEL PROYECTO
..

..
COSTOS UNITARIOS POR HA.
PLANTA DE CHAYOTE
CONCEPTO
MATERIAL VEGETATIVO
COSTO
UNITARIO
UNIDAD
CANTIDAD
PLANTA
470
10.00
230
20.00
FLETE
TOTAL
CERCADO DE PROTECCIN
CONCEPTO
COSTO
UNITARIO
UNIDAD
CANTIDAD
ROLLO
573.00
KG
32.00
PIEZA
200
25.00
UNIDAD
CANTIDAD
PIEZA
361
40.00
KG
120
22.00
ROLLO
388.00
KG
25.00
ALAMBRE DE PUAS
GRAPAS
POSTE
TOTAL
ESTABLECIMIENTO DE ENRAMADA
CONCEPTO
POSTES
ALAMBRE LISO GALVANIZADO N 10 Y
14
ALAMBRE DE PUAS
GRAPA P/ALAMBRE DE PUAS
COSTO
UNITARIO
SISTEMA DE SUMINISTRO DE RIEGO

FERRETUBOS
CONCEPTO
POLIDUCTO C-40 25mm 100 M
UNIDAD
CANTIDAD
ROLLO
10
COSTO
UNITARIO
526.50
POLIDUCTO C-40 13 mm 100 M
ROLLO
13
256.50
CISTERNA DE 10000 LTS.
PIEZA
19,582.67
ALAMBRE RECOCIDO 50 KG
ROLLO
736.50
COPLE PARA POLID. PVC 25
PIEZA
30
8.10
ABRAZADERAS SIN FIN 3/4 X 1 1/2
PIEZA
58
4.36
COPLES DE PVC 13
PIEZA
4.34
PIEZA
10
4.22
TOTAL
ESTABLECIMIENTO DE LA PLANTACION
CONCEPTO
COSTO
UNITARIO
UNIDAD
CANTIDAD
TRASLADO DE PLANTA AL TERRENO
PLANTA
470
2.00
COMPOSTA
PLANTA
470
10.00
SIEMBRA
PLANTA
470
10.00
FLETE
COSTO TOTAL
EQUIPO
MOTOSIERRAS OAXACA
CONCEPTO
COSTO
UNITARIO
UNIDAD
CANTIDAD
MOTOBOMBAS
PIEZA
4,500.00
ASPERSORA
PIEZA
7,254.00
TOTAL
HERRAMIENTAS
LOTE
FERRETERA LOS BARBARITOS
CONCEPTO
COSTO
UNITARIO
UNIDAD
CANTIDAD
PALAS C/ MANGO
PIEZA
105.00
MACHETES
PIEZA
50.00
CARRETILLAS
PIEZA
665.00
TIJERAS PARA PODAR
PIEZA
135.00
TOTAL
COSTOS DE PRODUCCIN POR HA / AO

CONCEPTO
UNIDAD
CANTIDAD
COSTO
UNITARIO
DESHIERBES
JORNAL
9.00
100.00
PODAS
JORNAL
12.00
100.00
LOTE
1.00
5,862.00
FERTILIZACIN
JORNAL
9.00
100.00
SUBTOTAL
LOTE
CONTROL FITOSANITARIO
COSECHA
SELECCIONADO
EMPAQUE
5,962.00
1.00
JORNAL
8,542.50
10.00
100.00
SUBTOTAL
8,642.50
JORNAL
180.00
150.00
JORNAL
36.00
150.00
JORNAL
45.00
150.00
2,778.00
10.00
SUBTOTAL
160.00
PIEZA
MATERIAS PRIMAS INSUMOS Y MANO DE OBRA
PARA FERTILIZACION:
Adquisicin de fertilizantes y abonos orgnicos, as como su aplicacin.
PARA CONTROL FITOSANITARIO:
Adquisicin y aplicacin de agroqumicos.
LOTE DE FERTILIZACIN POR HA
CONCEPTO
COSTO
UNITARIO
UNIDAD
CANTIDAD
UREA
KG
600.00
5.56
FOSFATO DE AMONIACO
KG
300.00
7.36
LITRO
6.00
53.00
UNIDAD
CANTIDAD
KG
20
360.00
LITRO
280.00
BAYFOLAN
CONCEPTO
BENOMIL
CLOROTALONIL(bravo 720)
COSTO
UNITARIO
PROPINEB
LITRO
171.50
BUSAMART
KG
134.00
COSTOS FIJOS/AO
UNIDAD
CANTIDAD
COSTO
UNITARIO
COORDINADOR
SALARIO
12
3,000.00
COMERCIALIZACIN
SALARIO
12
3,000.00
CONTABILIDAD
SALARIO
12
3,000.00
TELFONO
SERVICIO
12
1,500.00
PROCESO
12
3,000.00
ADMINISTRACIN
ASISTENCIA TECNICA

..
COSTOS NECESARIOS POR DE HA
PLANTA DE CHAYOTE
COSTO TOTAL
CONCEPTO
4,700.00
MATERIAL VEGETATIVO
4,600.00
FLETE
9,300.00
UNIDAD
CANTIDAD
PLANTA
4,700
2,300
TOTAL
COSTO TOTAL
3,438.00
192.00
5,000.00
CONCEPTO
ALAMBRE DE PUAS
GRAPAS
POSTE
UNIDAD
CANTIDAD
ROLLO
60
KG
60
PIEZA
2,000
UNIDAD
CANTIDAD
PIEZA
3610
KG
1200
ROLLO
40
KG
40
UNIDAD
CANTIDAD
ROLLO
100
TOTAL
8,630.00
COSTO TOTAL
CONCEPTO
14,440.00
2,640.00
ALAMBRE LISO GALVANIZADO N 10 Y

14
1,552.00
ALAMBRE DE PUAS
100.00
POSTES
GRAPA P/ALAMBRE DE PUAS
18,732.00

FERRETUBOS
COSTO TOTAL
5,265.00
CONCEPTO
POLIDUCTO C-40 25mm 100 M
3,334.50
POLIDUCTO C-40 13 mm 100 M
ROLLO
130
CISTERNA DE 10000 LTS.
PIEZA
10
2,209.50
ALAMBRE RECOCIDO 50 KG
ROLLO
30
243.00
COPLE PARA POLID. PVC 25
PIEZA
300
252.88
PIEZA
580
21.70
COPLES DE PVC 13
PIEZA
50
42.20
PIEZA
100
19,582.67
30,951.45
TOTAL
TOTAL
CONCEPTO
UNIDAD
CANTIDAD
TRASLADO DE PLANTA AL TERRENO
PLANTA
4,700
4,700.00
COMPOSTA
PLANTA
4,700
4,700.00
SIEMBRA
PLANTA
4,700
UNIDAD
CANTIDAD
0.00
940.00
10,340.00
FLETE
COSTO TOTAL
EQUIPO
MOTOSIERRAS OAXACA
COSTO TOTAL
CONCEPTO
4,500.00
MOTOBOMBAS
PIEZA
10
7,254.00
ASPERSORA
PIEZA
10
11,754.00
TOTAL
HERRAMIENTAS
LOTE
CONCEPTO
UNIDAD
CANTIDAD
RRETERA LOS BARBARITOS

COSTO TOTAL
525.00
PALAS C/ MANGO
PIEZA
50
250.00
MACHETES
PIEZA
50
CARRETILLAS
PIEZA
30
TIJERAS PARA PODAR
PIEZA
50
1,995.00
675.00
3,445.00
TOTAL
COSTOS DE PRODUCCIN POR HA / AO

COSTO TOTAL
900.00
1,200.00
CONCEPTO
UNIDAD
CANTIDAD
DESHIERBES
JORNAL
90.00
PODAS
JORNAL
120.00
LOTE
10.00
JORNAL
90.00
5,862.00
900.00
FERTILIZACIN
6,762.00
SUBTOTAL
8,542.50
1,000.00
LOTE
10.00
JORNAL
100.00
9,542.50
27,000.00
5,400.00
SUBTOTAL
COSECHA
SELECCIONADO
6,750.00
27,780.00
EMPAQUE
JORNAL
1,800.00
JORNAL
360.00
JORNAL
450.00
PIEZA
27,780.00
34,530.00
85,334.50
SUBTOTAL
COSTO TOTAL
LOTE DE FERTILIZACIN POR HA

COSTO TOTAL
UNIDAD
CANTIDAD
3,336.00
UREA
KG
6,000.00
2,208.00
FOSFATO DE AMONIACO
KG
3,000.00
LITRO
60.00
UNIDAD
CANTIDAD
KG
200
LITRO
20
318.00
CONCEPTO
BAYFOLAN
5,862.00
COSTO TOTAL
7,200.00
560.00
CONCEPTO
BENOMIL
CLOROTALONIL(bravo 720)
514.50
PROPINEB
LITRO
30
268.00
BUSAMART
KG
20
8,542.50
COSTOS FIJOS/AO
COSTO TOTAL
UNIDAD
CANTIDAD
36,000.00
COORDINADOR
SALARIO
120
36,000.00
COMERCIALIZACIN
SALARIO
120
36,000.00
CONTABILIDAD
SALARIO
120
18,000.00
TELFONO
SERVICIO
120
PROCESO
120
36,000.00
ADMINISTRACIN
162,000.00
ASISTENCIA TECNICA
S POR DE HA
NUM. SOCIOS
NUM. HA
28
10
COSTO
UNITARIO
COSTO TOTAL
10.00
47,000.00
20.00
46,000.00
COSTO
UNITARIO
93,000.00
COSTO TOTAL
573.00
34,380.00
32.00
1,920.00
25.00
50,000.00
COSTO
UNITARIO
86,300.00
COSTO TOTAL
40.00
144400.00
22.00
26400.00
388.00
15520.00
25.00
1000.00
COSTO
UNITARIO
526.50
187,320.00
COSTO TOTAL
52,650.00
256.50
33,345.00
19,582.67
195,826.70
736.50
22,095.00
8.10
2,430.00
4.36
2,528.80
4.34
217.00
4.22
422.00
COSTO
UNITARIO
309,514.50
TOTAL
0.00
2.00
9,400.00
10.00
47,000.00
10.00
47,000.00
103,400.00
MOTOSIERRAS OAXACA
COSTO
UNITARIO
COSTO TOTAL
4,500.00
45,000.00
7,254.00
72,540.00
117,540.00
COSTO
UNITARIO
COSTO TOTAL
105.00
5,250.00
50.00
2,500.00
665.00
19,950.00
135.00
6,750.00
34,450.00
COSTO
UNITARIO
COSTO TOTAL
100.00
9,000.00
100.00
12,000.00
5,862.00
58,620.00
100.00
9,000.00
5,962.00
67,620.00
8,542.50
85,425.00
100.00
10,000.00
8,642.50
95,425.00
150.00
270,000.00
150.00
54,000.00
150.00
67,500.00
10.00
277,800.00
160.00
345,300.00
COSTO
UNITARIO
853,345.00
COSTO TOTAL
5.56
33,360.00
7.36
22,080.00
53.00
3,180.00
COSTO
UNITARIO
58,620.00
COSTO TOTAL
360.00
72,000.00
280.00
5,600.00
171.50
5,145.00
134.00
2,680.00
85,425.00
/AO
COSTO
UNITARIO
COSTO TOTAL
3,000.00
360,000.00
3,000.00
360,000.00
3,000.00
360,000.00
1,500.00
180,000.00
3,000.00
360,000.00
1,620,000.00
Total de Ha
INVERSIN INICIAL
Inversiones: Activos Fijos

Concepto
Costo Unitario
MATERIAL VEGETATIVO
MOTOBOMBAS
ASPERSORA
HERRAMIENTAS
SUBTOTAL
Unidad de
Medida
10.00 PLANTA
8,630.00
0.00
18,732.00 HECTAREA
30,951.45
0.00
10,340.00
0.00
4,500.00 PIEZA
7,254.00 PIEZA
3,445.00 LOTE
Cantidad
4,700
10
10
10
10
10
10
10
Inversiones: Activos Diferidos

Concepto
Costo Unitario
Unidad de
Medida
Cantidad
SUBTOTAL
Capital de trabajo
85,334.50 COSTO DE PROD/HA
SUBTOTAL
885,524.50
Total
Los recursos para financiar el monto de la inversin inicial sern
aportados por las siguientes fuentes financieras
en la siguiente proporcin:
SAGARPA
PRODUCTOR
703,912.05
1,034,957.45
40.48%
59.52%
10
10
Total
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
885,524.50
Total
0.00
$
853,345.00
853,345.00
1,738,869.50

..
CONCEPTO DE INVERSION
ACTIVOS FIJOS
MATERIAL VEGETATIVO
MOTOBOMBAS
ASPERSORA
HERRAMIENTAS
UNIDAD DE MEDIDA
CANTIDAD
PLANTA
0.00
HECTAREA
0.00
0.00
PIEZA
PIEZA
LOTE
4,700
10
10
10
10
10
10
10
PRECIO
UNITARIO $
10.00
8,630.00
18,732.00
30,951.45
10,340.00
4,500.00
7,254.00
3,445.00
SUBTOTAL
ACTIVOS DIFERIDOS
SUBTOTAL
CAPTITAL DE TRABAJO
T O T A L.
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
885,524.50
0.00
0.00
0.00
SUBTOTAL
TOTAL
0.00
0.00
0.00
1
1
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COSTO DE PROD/HA
10
85,334.50
853,345.00
853,345.00
1,738,869.50
APORTACION
DEL
SOLICITANTE
APORTACION DE APORTACION DE
OTROS
SAGARPA
4,700.00
8,630.00
18,732.00
30,951.45
103,400.00
4,500.00
7,254.00
3,445.00
42,300.00
77,670.00
168,588.00
278,563.05
0.00
40,500.00
65,286.00
31,005.00
181,612.45
703,912.05
0.00
0.00
0.00
0.00
853,345.00
853,345.00
1,034,957.45
59.52%
0.00
0.00%
703,912.05
40.48%
CONCEPTO
COSTO TOTAL
CONCEPTO
COSTO TOTAL
MATERIAL VEGETATIVO
MOTOBOMBAS
ASPERSORA
HERRAMIENTAS
Capital de trabajo
TOTAL INVERSIONES
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
853,345.00
1,738,869.50
ENERO
ENERO
FEBRERO
FEBRERO
MARZO
MARZO
ABRIL
ABRIL
MAYO
MAYO
JUNIO
JUNIO
JULIO
MES 1
MES 2
MES 3
MES 4
MES 5
MES 6
MES 7
47,000.00
51,780.00
93,660.00
309,514.50
17,260.00
93,660.00
17,260.00
103,400.00
45,000.00
72,540.00
34,450.00
653,944.50
512,007.00
529,267.00
214,320.00
170,669.00
170,669.00
170,669.00
170,669.00
0.00
APORTANTE
1a.
SAGARPA
PRODUCTOR
TOTAL
MINISTRACION
2a.. MINISTRACION
3a. MINISTRACION
TOTAL
422,347.23
140,782.41
140,782.41
703,912.05
620,974.47
206,991.49
206,991.49
1,034,957.45
1,043,321.70
347,773.90
347,773.90
1,738,869.50
0.00
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
MES 8
MES 9
MES 10
MES 11
MES 12
0.00
0.00
0.00
0.00
0.00
TOTAL
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
853,345.00
1,738,869.50
AO 1
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
MES 1
30
0
30
20
0
0
0
80
MES 2
0
40
0
0
0
0
0
40
MES 3
0
40
0
20
0
0
0
60
MES 4
0
40
0
0
200
40
50
330
MES 5
30
0
30
20
200
40
50
370
MES 6
0
0
0
0
200
40
50
290
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
MES 1
3,000.00
0.00
22,540.00
19,085.00
0.00
0
0
44,625.00
MES 2
0.00
4,000.00
0.00
0.00
0.00
0
0
4,000.00
MES 3
0.00
4,000.00
0.00
19,085.00
0.00
0
0
23,085.00
MES 4
0.00
4,000.00
0.00
0.00
30,000.00
6000
38367
78,366.67
MES 5
3,000.00
0.00
22,540.00
19,085.00
30,000.00
6000
38367
118,991.67
MES 6
0.00
0.00
0.00
0.00
30,000.00
6000
38367
74,366.67
AO 2
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
CONCEPTOS
DESHIERBES
PODAS
MES 1
30
0
30
20
0
0
0
80.00
MES 2
0
40
0
0
0
0
0
40.00
MES 3
0
40
0
20
0
0
0
60.00
MES 4
0
40
0
0
200
40
50
330.00
MES 5
30
0
30
20
200
40
50
370.00
MES 6
0
0
0
0
200
40
50
290.00
MES 1
3,000.00
MES 2
0.00
MES 3
0.00
MES 4
0.00
MES 5
3,000.00
MES 6
0.00
0.00
4,000.00
4,000.00
4,000.00
0.00
0.00
FERTILIZACIN
22,540.00
0.00
0.00
0.00
22,540.00
0.00
19,085.00
0.00
19,085.00
0.00
19,085.00
0.00
0.00
0.00
0.00
30,000.00
30,000.00
30,000.00
0.00
0.00
0.00
6,000.00
6,000.00
6,000.00
0.00
0.00
0.00
38,366.67
38,366.67
38,366.67
44,625.00
4,000.00
23,085.00
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
78,366.67
118,991.67
74,366.67
AO 3
CONCEPTOS
MES 1
MES 2
MES 3
MES 4
MES 5
MES 6
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
MES 1
30
0
30
20
MES 2
0
40
0
0
MES 3
0
40
0
20
MES 4
0
40
0
0
MES 5
30
0
30
20
MES 6
0
0
0
0
200
200
200
SELECCIONADO
40
40
40
EMPAQUE
50
50
50
80
40
60
330
370
290
MES 1
MES 2
MES 5
MES 6
TOTAL
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
MES 3
MES 4
3,000.00
0.00
0.00
0.00
3,000.00
0.00
0.00
4,000.00
4,000.00
4,000.00
0.00
0.00
22,540.00
19,085.00
0.00
0.00
0.00
44,625.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0.00
19,085.00
0.00
0.00
0.00
23,085.00
0.00
0.00
30,000.00
6,000.00
38,366.67
78,366.67
22,540.00
19,085.00
30,000.00
6,000.00
38,366.67
118,991.67
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
AO 4
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
MES 1
30
0
30
20
0
0
0
80
MES 2
0
40
0
0
0
0
0
40
MES 3
0
40
0
20
0
0
0
60
MES 4
0
40
0
0
200
40
50
330
MES 5
30
0
30
20
200
40
50
370
MES 6
0
0
0
0
200
40
50
290
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
MES 1
3,000.00
0.00
22,540.00
19,085.00
0.00
0.00
0.00
44,625.00
MES 2
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
4,000.00
MES 3
0.00
4,000.00
0.00
19,085.00
0.00
0.00
0.00
23,085.00
MES 4
0.00
4,000.00
0.00
0.00
30,000.00
6,000.00
38,366.67
78,366.67
MES 5
3,000.00
0.00
22,540.00
19,085.00
30,000.00
6,000.00
38,366.67
118,991.67
MES 6
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
AO 5
CONCEPTOS
DESHIERBES
PODAS
MES 1
30
0
MES 2
0
40
MES 3
0
40
MES 4
0
40
MES 5
30
0
MES 6
0
0
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
30
20
0
0.00
0.00
80
MES 1
3,000.00
0.00
22,540.00
19,085.00
0.00
0.00
0.00
44,625.00
0
0
0
0.00
0.00
40
MES 2
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0
20
0
0.00
0.00
60
MES 3
0.00
4,000.00
0.00
19,085.00
0.00
0.00
0.00
23,085.00
0
0
200
40.00
50.00
330
30
20
200
40.00
50.00
370
0
0
200
40.00
50.00
290
MES 4
0.00
4,000.00
0.00
0.00
30,000.00
6,000.00
38,366.67
78,366.67
MES 5
3,000.00
0.00
22,540.00
19,085.00
30,000.00
6,000.00
38,366.67
118,991.67
MES 6
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
AO 1
MES 7
0
0
0
0
200
40
50
290
MES 8
0
0
0
20
200
40
50
310
MES 9
30
0
30
0
200
40
50
350
MES 10
0
0
0
0
200
40
50
290
MES 11
0
0
0
20
200
40
50
310
MES 12
0
0
0
0
200
40
50
290
TOTAL
90.00
120.00
90.00
100.00
1,800.00
360.00
450.00
3,010
MES 7
0.00
0.00
0.00
0.00
30,000.00
6000
38367
74,366.67
MES 8
0.00
0.00
0.00
19,085.00
30,000.00
6000
38367
93,451.67
MES 9
3,000.00
0.00
22,540.00
0.00
30,000.00
6000
38367
99,906.67
MES 10
0.00
0.00
0.00
0.00
30,000.00
6000
38367
74,366.67
MES 11
0.00
0.00
0.00
19,085.00
30,000.00
6000
38367
93,451.67
MES 12
0.00
0.00
0.00
0.00
30,000.00
6000
38367
74,366.67
TOTAL
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
MES 7
0
0
0
0
200
40
50
290.00
MES 8
0
0
0
20
200
40
50
310.00
MES 9
30
0
30
0
200
40
50
350.00
MES 10
0
0
0
0
200
40
50
290.00
MES 11
0
0
0
20
200
40
50
310.00
MES 12
0
0
0
0
200
40
50
290.00
TOTAL
MES 7
0.00
MES 8
0.00
MES 9
3,000.00
MES 10
0.00
MES 11
0.00
MES 12
0.00
TOTAL
9,000.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
22,540.00
0.00
0.00
0.00
67,620.00
0.00
19,085.00
0.00
0.00
19,085.00
0.00
95,425.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
270,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
54,000.00
38,366.67
38,366.67
38,366.67
38,366.67
38,366.67
38,366.67
345,300.00
AO 2
74,366.67
93,451.67
99,906.67
74,366.67
93,451.67
74,366.67
90
120
90
100
1800
360
450
3,010
853,345.00
AO 3
MES 7
MES 8
MES 9
MES 10
MES 11
MES 12
TOTAL
MES 7
0
0
0
0
MES 8
0
0
0
20
MES 9
30
0
30
0
MES 10
0
0
0
0
MES 11
0
0
0
20
MES 12
0
0
0
0
200
200
200
200
200
200
1800
40
40
40
40
40
40
360
50
50
50
50
50
50
450
290
310
350
290
310
290
3,010
MES 9
MES 10
MES 7
MES 8
MES 11
MES 12
TOTAL
90
120
90
100
TOTAL
0.00
0.00
3,000.00
0.00
0.00
0.00
9,000.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
0.00
19,085.00
30,000.00
6,000.00
38,366.67
93,451.67
22,540.00
0.00
30,000.00
6,000.00
38,366.67
99,906.67
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
0.00
19,085.00
30,000.00
6,000.00
38,366.67
93,451.67
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
AO 4
MES 7
0
0
0
0
200
40
50
290
MES 8
0
0
0
20
200
40
50
310
MES 9
30
0
30
0
200
40
50
350
MES 10
0
0
0
0
200
40
50
290
MES 11
0
0
0
20
200
40
50
310
MES 12
0
0
0
0
200
40
50
290
MES 7
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
MES 8
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
93,451.67
MES 9
3,000.00
0.00
22,540.00
0.00
30,000.00
6,000.00
38,366.67
99,906.67
MES 10
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
MES 11
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
93,451.67
MES 12
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
MES 7
0
0
MES 8
0
0
MES 9
30
0
MES 10
0
0
MES 11
0
0
MES 12
0
0
TOTAL
90
120
90
100
1800
360
450
3,010
TOTAL
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
AO 5
TOTAL
90
120
0
0
200
40.00
50.00
290
0
20
200
40.00
50.00
310
30
0
200
40.00
50.00
350
MES 7
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
MES 8
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
93,451.67
MES 9
3,000.00
0.00
22,540.00
0.00
30,000.00
6,000.00
38,366.67
99,906.67
0
0
200
40.00
50.00
290
MES 10
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
0
20
200
40.00
50.00
310
MES 11
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
93,451.67
0
0
200
40.00
50.00
290
MES 12
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
90
100
1800
360
450
3,010
TOTAL
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
MEMORIA DE CALCULO
CONCEPTOS
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL
UNIDAD
JORNAL
JORNAL
LOTE
LOTE
JORNAL
JORNAL
LOTE
CANTIDAD
90.00
120.00
90.00
10.00
1,800.00
360.00
10.00
C.U
100.00
100.00
751.33
954.25
150.00
150.00
767.33
2,972.92
TOTAL
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
A
CONCEPTOS
CHAYOTE (sechium edule)
MES 1
TOTAL
CONCEPTOS
TOTAL
MES 2
0
MES 4
41,666.67
41,666.67
0.00
0.00
MES 4
191,666.67
0.00
0.00
191,666.67
MES 1
MES 3
MES 2
0.00
MES 3
A
CONCEPTOS
Chayote (sechium edule)
MES 1
41,666.67
MES 2
41,666.67
MES 3
41,666.67
MES 4
41,666.67
TOTAL
41,666.67
41,666.67
41,666.67
41,666.67
CONCEPTOS
MES 1
191,666.67
MES 2
191,666.67
MES 3
191,666.67
MES 4
191,666.67
TOTAL
191,666.67
191,666.67
191,666.67
191,666.67
A
CONCEPTOS
TOTAL
MES 1
41,666.67
MES 2
41,666.67
MES 3
41,666.67
MES 4
41,666.67
41666.6666667 41666.6666667 41666.6666667 41666.666667
CONCEPTOS
MES 1
191,666.67
MES 2
191,666.67
MES 3
191,666.67
MES 4
191,666.67
TOTAL
191,666.67
191,666.67
191,666.67
191,666.67
A
CONCEPTOS
TOTAL
MES 1
41,666.67
MES 2
41,666.67
MES 3
41,666.67
MES 4
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
CONCEPTOS
MES 1
191,666.67
MES 2
191,666.67
MES 3
191,666.67
MES 4
191,666.67
TOTAL
191,666.67
191,666.67
191,666.67
191,666.67
A
CONCEPTOS
MES 1
41,666.67
MES 2
41,666.67
MES 3
41,666.67
MES 4
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
CONCEPTOS
MES 1
191,666.67
MES 2
191,666.67
MES 3
191,666.67
MES 4
191,666.67
TOTAL
191,666.67
191,666.67
191,666.67
191,666.67
TOTAL
Ingresos
AO 1
MES 5
41,666.67
MES 6
41,666.67
MES 7
41,666.67
MES 8
41,666.67
MES 9
41,666.67
MES 10
41,666.67
41666.6666667 41666.6666667 41666.666667 41666.66667 41666.666667 41666.6666667

MES 5
191,666.67
MES 6
191,666.67
MES 7
191,666.67
MES 8
191,666.67
MES 9
191,666.67
MES 10
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
AO 2
MES 5
41,666.67
MES 6
41,666.67
MES 7
41,666.67
MES 8
41,666.67
MES 9
41,666.67
MES 10
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
MES 5
191,666.67
MES 6
191,666.67
MES 7
191,666.67
MES 8
191,666.67
MES 9
191,666.67
MES 10
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
MES 7
41,666.67
MES 8
41,666.67
MES 9
41,666.67
MES 10
41,666.67
AO 3
MES 5
41,666.67
MES 6
41,666.67
41666.6666667 41666.6666667 41666.666667 41666.66667 41666.666667 41666.6666667

MES 5
191,666.67
MES 6
191,666.67
MES 7
191,666.67
MES 8
191,666.67
MES 9
191,666.67
MES 10
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
AO 4
MES 5
41,666.67
MES 6
41,666.67
MES 7
41,666.67
MES 8
41,666.67
MES 9
41,666.67
MES 10
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
MES 5
191,666.67
MES 6
191,666.67
MES 7
191,666.67
MES 8
191,666.67
MES 9
191,666.67
MES 10
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
AO 5
MES 5
41,666.67
MES 6
41,666.67
MES 7
41,666.67
MES 8
41,666.67
MES 9
41,666.67
MES 10
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
41,666.67
MES 5
191,666.67
MES 6
191,666.67
MES 7
191,666.67
MES 8
191,666.67
MES 9
191,666.67
MES 10
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
191,666.67
MEMORIA DE CALCULO
CONCEPTOS
C.U
4.60
MES 11
41,666.67
MES 12
41,666.67
TOTAL
375000
41666.6666667 41666.666667
375000
MES 11
191,666.67
MES 12
191,666.67
TOTAL
1,725,000.00
191,666.67
191,666.67
1,725,000.00
MES 11
41,666.67
MES 12
41,666.67
TOTAL
500,000.00
41,666.67
41,666.67
500,000.00
MES 11
191,666.67
MES 12
191,666.67
TOTAL
2,300,000.00
191,666.67
191,666.67
2,300,000.00
MES 11
41,666.67
MES 12
41,666.67
TOTAL
500,000.00
41666.6666667 41666.666667
500,000.00
MES 11
191,666.67
MES 12
191,666.67
TOTAL
2,300,000.00
191,666.67
191,666.67
2,300,000.00
MES 11
41,666.67
MES 12
41,666.67
TOTAL
500,000.00
41,666.67
41,666.67
500,000.00
Total Ha
10
mes 1
41,666.67
MES 11
191,666.67
MES 12
191,666.67
TOTAL
2,300,000.00
191,666.67
191,666.67
2,300,000.00
MES 11
41,666.67
MES 12
41,666.67
TOTAL
500,000.00
41,666.67
41,666.67
500,000.00
MES 11
191,666.67
MES 12
191,666.67
TOTAL
2,300,000.00
191,666.67
191,666.67
2,300,000.00
kg
Produccion Promedio/Ha.
Produccion Promedio/Total Ha.
mes 2
mes 3
mes 4
mes 5
41,666.67 41,666.67
41,666.67 41,666.67
50,000.00 kg
500,000.00 kg
mes 6
mes 7
41,666.67 41,666.67
mes 8
41,666.67
50000
4166.66666667
mes 9
41,666.67
mes 10
41,666.67
mes 11
41,666.67
mes 12
41,666.67
Total
500,000.00
PROYECCION DE LA DEMANDA
KG PRODUCIDOS ESPERADOS
AOS
CONCEPTO
1
375,000.00
2
500,000.00
3
500,000.00
4
500,000.00
TOTAL
375,000.00
500,000.00
500,000.00
500,000.00
PROYECCION DE INGRESOS EN PESOS M.N.

KG PRODUCIDOS ESPERADOS
AOS
CONCEPTO
1
1,725,000.00
2
2,300,000.00
3
2,300,000.00
4
2,300,000.00
TOTAL
1,725,000.00
2,300,000.00
2,300,000.00
2,300,000.00
5
500,000.00
500,000.00
5
2,300,000.00
2,300,000.00
ANLISIS DE COSTOS FIJOS Y VARIABLES
AO 1
COSTO / MES
FIJOS
RECURSOS HUMANOS:
COORDINADOR
COMERCIALIZACIN
CONTABILIDAD
TELFONO
ASISTENCIA TECNICA
MES 1
MES 2
MES 3
MES 4
MES 5
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
TOTAL FIJOS.-
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
VARIABLES
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL VARIABLES.TOTAL.-
3,000.00
0.00
22,540.00
19,085.00
0.00
0.00
0.00
44,625.00
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0.00
4,000.00
0.00
19,085.00
0.00
0.00
0.00
23,085.00
0.00
4,000.00
0.00
0.00
30,000.00
6,000.00
38,366.67
78,366.67
3,000.00
0.00
22,540.00
19,085.00
30,000.00
6,000.00
38,366.67
118,991.67
58,125.00
17,500.00
36,585.00
91,866.67
132,491.67
MES 1
MES 2
MES 3
MES 4
MES 5
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
3,000.00
0.00
22,540.00
19,085.00
0.00
0.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0.00
19,085.00
0.00
0.00
0.00
0.00
4,000.00
0.00
0.00
30,000.00
6,000.00
38,366.67
3,000.00
0.00
22,540.00
19,085.00
30,000.00
6,000.00
38,366.67
44,625.00
4,000.00
23,085.00
78,366.67
118,991.67
58,125.00
17,500.00
36,585.00
91,866.67
132,491.67
MES 1
MES 2
MES 3
MES 4
MES 5
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
AO 2
COSTO / MES
FIJOS
RECURSOS HUMANOS:
COORDINADOR
COMERCIALIZACIN
CONTABILIDAD
TELFONO
ASISTENCIA TECNICA
TOTAL FIJOS.VARIABLES
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL VARIABLES
TOTAL
AO 3
COSTO / MES
FIJOS
RECURSOS HUMANOS:
COORDINADOR
COMERCIALIZACIN
CONTABILIDAD
TELFONO
ASISTENCIA TECNICA
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL VARIABLES
TOTAL
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
3,000.00
0.00
22,540.00
19,085.00
0.00
0.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0.00
19,085.00
0.00
0.00
0.00
0.00
4,000.00
0.00
0.00
30,000.00
6,000.00
38,366.67
3,000.00
0.00
22,540.00
19,085.00
30,000.00
6,000.00
38,366.67
44,625.00
4,000.00
23,085.00
78,366.67
118,991.67
58,125.00
17,500.00
36,585.00
91,866.67
132,491.67
MES 1
MES 2
MES 3
MES 4
MES 5
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
3,000.00
0.00
22,540.00
19,085.00
0.00
0.00
0.00
0.00
4,000.00
0.00
0.00
0.00
0.00
0.00
0.00
4,000.00
0.00
19,085.00
0.00
0.00
0.00
0.00
4,000.00
0.00
0.00
30,000.00
6,000.00
38,366.67
3,000.00
0.00
22,540.00
19,085.00
30,000.00
6,000.00
38,366.67
44,625.00
4,000.00
23,085.00
78,366.67
118,991.67
58,125.00
17,500.00
36,585.00
91,866.67
132,491.67
MES 1
MES 2
MES 3
MES 4
MES 5
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
AO 4
COSTO / MES
FIJOS
RECURSOS HUMANOS:
COORDINADOR
COMERCIALIZACIN
CONTABILIDAD
TELFONO
ASISTENCIA TECNICA
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
TOTAL VARIABLES
TOTAL
AO 5
COSTO / MES
FIJOS
RECURSOS HUMANOS:
COORDINADOR
COMERCIALIZACIN
CONTABILIDAD
TELFONO
ASISTENCIA TECNICA
DESHIERBES
3,000.00
0.00
0.00
0.00
3,000.00
MES 6
MES 7
MES 8
MES 9
MES 10
MES 11
MES 12
TOTAL
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
36,000.00
36,000.00
36,000.00
18,000.00
36,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
162,000.00
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
93,451.67
3,000.00
0.00
22,540.00
0.00
30,000.00
6,000.00
38,366.67
99,906.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
93,451.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
74,366.67
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
87,866.67
87,866.67
106,951.67
113,406.67
87,866.67
106,951.67
87,866.67
1,015,345.00
MES 6
MES 7
MES 8
MES 9
MES 10
MES 11
MES 12
TOTAL
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
36,000.00
36,000.00
36,000.00
18,000.00
36,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
162,000.00
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
3,000.00
0.00
22,540.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
74,366.67
74,366.67
93,451.67
99,906.67
74,366.67
93,451.67
74,366.67
853,345.00
87,866.67
87,866.67
106,951.67
113,406.67
87,866.67
106,951.67
87,866.67
1,015,345.00
MES 6
MES 7
MES 8
MES 9
MES 10
MES 11
MES 12
TOTAL
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
36,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
36,000.00
36,000.00
18,000.00
36,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
162,000.00
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
3,000.00
0.00
22,540.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
74,366.67
74,366.67
93,451.67
99,906.67
74,366.67
93,451.67
74,366.67
853,345.00
87,866.67
87,866.67
106,951.67
113,406.67
87,866.67
106,951.67
87,866.67
1,015,345.00
MES 6
MES 7
MES 8
MES 9
MES 10
MES 11
MES 12
TOTAL
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
36,000.00
36,000.00
36,000.00
18,000.00
36,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
162,000.00
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
3,000.00
0.00
22,540.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
19,085.00
30,000.00
6,000.00
38,366.67
0.00
0.00
0.00
0.00
30,000.00
6,000.00
38,366.67
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
74,366.67
74,366.67
93,451.67
99,906.67
74,366.67
93,451.67
74,366.67
853,345.00
87,866.67
87,866.67
106,951.67
113,406.67
87,866.67
106,951.67
87,866.67
1,015,345.00
MES 6
MES 7
MES 8
MES 9
MES 10
MES 11
MES 12
TOTAL
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
3,000.00
3,000.00
3,000.00
1,500.00
3,000.00
36,000.00
36,000.00
36,000.00
18,000.00
36,000.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
13,500.00
162,000.00
0.00
0.00
0.00
3,000.00
0.00
0.00
0.00
9,000.00
Estado de Resultados
AO 1
CANTIDAD
Ingresos
Ventas
AO 2
CANTIDAD
AO 3
CANTIDAD
1,725,000.00
100%
2,300,000.00
100%
2,300,000.00
36,000.00
36,000.00
36,000.00
18,000.00
36,000.00
162,000.00
2.09%
2.09%
2.09%
1.04%
2.09%
9.39%
36,000.00
36,000.00
36,000.00
18,000.00
36,000.00
162,000.00
2%
2%
2%
1%
2%
7%
36,000.00
36,000.00
36,000.00
18,000.00
36,000.00
162,000.00
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
0.52%
0.70%
3.92%
5.53%
15.65%
3.13%
20.02%
49.47%
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
0%
1%
3%
4%
12%
2%
15%
37%
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
Gasto de Operacin
RECURSOS HUMANOS:
Costos Fijos
COORDINADOR
COMERCIALIZACIN
CONTABILIDAD
TELFONO
ASISTENCIA TECNICA
Total Costos Fijos
Costos Variables
DESHIERBES
PODAS
FERTILIZACIN
COSECHA
SELECCIONADO
EMPAQUE
Total Costos Variables
ultados
AO 3
AO 4
CANTIDAD
100%
2,300,000.00
100%
1.57%
1.57%
1.57%
0.78%
1.57%
7.04%
36,000.00
36,000.00
36,000.00
18,000.00
36,000.00
162,000.00
1.57%
1.57%
1.57%
0.78%
1.57%
7.04%
0.39%
0.52%
2.94%
4.15%
11.74%
2.35%
15.01%
37.10%
9,000.00
12,000.00
67,620.00
95,425.00
270,000.00
54,000.00
345,300.00
853,345.00
0.39%
0.52%
2.94%
4.15%
11.74%
2.35%
15.01%
37.10%
Balance General
AO 0
Activo Circulante
CAJA
BANCOS
Total Activo circulante
Activos Fijos
MATERIAL VEGETATIVO
ESTABLECIMIENTO DE ENRRAMAD
SISTEMA DE SUMINISTRO DE RIEG
ESTABLECIMIENTO DE LA PLANTAC
MOTOBOMBAS
ASPERSORA
HERRAMIENTAS
DEPRECIACIONES ACUMULADAS
Total Activo Fijo
Total Activos
Pasivos
SAGARPA
Total Pasivos
Patrimonio
Capital social
Resultado de ejercicios anteriores
Resultado del ejercicio
Total Patrimonio
Total Pasivos y Patrimonio
AO 1
CANTIDAD
853,345.00
-
AO 2
CANTIDAD
853,345.00
853,345.00
709,655.00
1,994,310.00
853,345
1,563,000.00
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
885,524.50
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
134,902.90
750,621.60
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
269,805.80
615,718.70
1,738,869.50
2,313,621.60
3,463,373.70
0.00
703,912.05
703,912.05
703,912.05
703,912.05
67.56%
30.42%
45%
2,847,655.00
82.22%
703,912.05
703,912.05
20.32%
29.88%
16.60%
33.20%
79.68%
100%
1,034,957.45
0
0
1,034,957.45
1,034,957.45
574,752.10
1,609,709.55
24.84%
69.58%
1,034,957.45
574,752.10
1,149,752.10
2,759,461.65
1,738,869.50
2,313,621.60
100%
3,463,373.70
eneral
AO 3
CANTIDAD
AO 4
CANTIDAD
853,345.00
853,345.00
3,278,965.00
4,563,620.00
4,132,310.00
89.58%
5,416,965.00
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
404,708.70
480,815.80
47,000.00
86,300.00
187,320.00
309,514.50
103,400.00
45,000.00
72,540.00
34,450.00
539,611.60
345,912.90
4,613,125.80
5,762,877.90
94.00%
703,912.05
703,912.05
15%
703,912.05
703,912.05
1,034,957.45
1,724,504.20
1,149,752.10
3,909,213.75
22.44%
6.44%
6.44%
12.87%
1,034,957.45
2,874,256.30
1,149,752.10
5,058,965.85
18%
50%
20%
87.79%
5,762,877.90
88%
4,613,125.80

ANLISIS DE FLUJOS DE EFECTIVO
AO 1
CONCEPTO
Saldo Inicial
INGRESOS
SAGARPA
PRODUCTOR
VENTAS
TOTAL INGRESOS
TOTAL ENTRADAS
EGRESOS
Gastos Fijos
Gastos Variables
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
5,000
128,487
110,987
74,402
174,202
233,377
191,667
191,667
191,667
885,525
191,667
191,667
191,667
890,525
128,487
110,987
266,069
365,869
425,044
13,500
44,625
13,500
4,000
13,500
23,085
13,500
78,367
13,500
118,992
13,500
74,367
703,912
0
762,037
17,500
36,585
91,867
132,492
87,867
128,487
110,987
74,402
174,202
233,377
337,177
703,912
181,612
0
Inversiones
ACTIVOS FIJOS
ACTIVOS DIFERIDOS
TOTAL EGRESOS
SALDO FINAL:
AO 2
CONCEPTO
Saldo Inicial
INGRESOS
VENTAS
TOTAL INGRESOS
TOTAL ENTRADAS
EGRESOS
Gastos Fijos
Gastos Variables
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
896,267
1,029,809
1,203,976
1,359,057
1,458,857
1,518,032
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
1,087,934
1,221,476
1,395,642
1,550,724
1,650,524
1,709,699
13,500
44,625
13,500
4,000
13,500
23,085
13,500
78,367
13,500
118,992
13,500
74,367
Recuperaciones SAGARPA
TOTAL EGRESOS
SALDO FINAL:
58,125
17,500
36,585
91,867
132,492
87,867
1,029,809
1,203,976
1,359,057
1,458,857
1,518,032
1,621,832
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
2,180,922
2,314,464
2,488,631
2,643,712
2,743,512
2,802,687
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
191,667
2,372,589
2,506,131
2,680,297
2,835,379
2,935,179
2,994,354
13,500
44,625
13,500
4,000
13,500
23,085
13,500
78,367
13,500
118,992
13,500
74,367
58,125
17,500
36,585
91,867
132,492
87,867
2,314,464
2,488,631
2,643,712
2,743,512
2,802,687
2,906,487
AO 3
CONCEPTO
Saldo Inicial
INGRESOS
VENTAS
TOTAL INGRESOS
TOTAL ENTRADAS
EGRESOS
Gastos Fijos
Gastos Variables
TOTAL EGRESOS
SALDO FINAL:
AO 4
CONCEPTO
Saldo Inicial
INGRESOS
VENTAS
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
3,465,577
3,599,119
3,773,286
3,928,367
4,028,167
4,087,342
191,667
191,667
191,667
191,667
191,667
191,667
TOTAL INGRESOS
TOTAL ENTRADAS
EGRESOS
Gastos Fijos
Gastos Variables
0
TOTAL EGRESOS
SALDO FINAL:
191,667
191,667
191,667
191,667
191,667
191,667
3,657,244
3,790,786
3,964,952
4,120,034
4,219,834
4,279,009
13,500
44,625
13,500
4,000
13,500
23,085
13,500
78,367
13,500
118,992
13,500
74,367
58,125
17,500
36,585
91,867
132,492
87,867
3,599,119
3,773,286
3,928,367
4,028,167
4,087,342
4,191,142
Mes 1
Mes 2
Mes 3
Mes 4
Mes 5
Mes 6
4,750,232
4,883,774
5,057,941
5,213,022
5,312,822
5,371,997
191,667
191,667
191,667
191,667
191,667
191,667
AO 5
CONCEPTO
Saldo Inicial
INGRESOS
VENTAS
TOTAL INGRESOS
TOTAL ENTRADAS
EGRESOS
Gastos Fijos
Gastos Variables
0
TOTAL EGRESOS
SALDO FINAL:
191,667
191,667
191,667
191,667
191,667
191,667
4,941,899
5,075,441
5,249,607
5,404,689
5,504,489
5,563,664
13,500
44,625
13,500
4,000
13,500
23,085
13,500
78,367
13,500
118,992
13,500
74,367
58,125
17,500
36,585
91,867
132,492
87,867
4,883,774
5,057,941
5,213,022
5,312,822
5,371,997
5,475,797

OS DE EFECTIVO
O 1
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
TOTAL
337,177
440,977
525,692
603,952
707,752
792,467
4,134,477
191,667
191,667
191,667
191,667
191,667
191,667
0
703,912
181,612
1,725,000
191,667
191,667
191,667
191,667
191,667
191,667
2,610,525
528,844
632,644
717,359
795,619
899,419
984,134
6,745,001
13,500
74,367
13,500
93,452
13,500
99,907
13,500
74,367
13,500
93,452
13,500
74,367
162,000
853,345
703,912
0
87,867
106,952
113,407
87,867
106,952
87,867
1,719,257
440,977
525,692
603,952
707,752
792,467
896,267
5,025,744
O2
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
TOTAL
1,621,832
1,725,632
1,810,347
1,888,607
1,992,407
2,077,122
18,581,949
191,667
191,667
191,667
191,667
191,667
191,667
2,300,000
191,667
191,667
191,667
191,667
191,667
191,667
2,300,000
1,813,499
1,917,299
2,002,014
2,080,274
2,184,074
2,268,789
20,881,949
13,500
74,367
13,500
93,452
13,500
99,907
13,500
74,367
13,500
93,452
13,500
74,367
162,000
853,345
87,867
106,952
113,407
87,867
106,952
87,867
1,015,345
1,725,632
1,810,347
1,888,607
1,992,407
2,077,122
2,180,922
1,284,655
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
TOTAL
2,906,487
3,010,287
3,095,002
3,173,262
3,277,062
3,361,777
33,997,809
191,667
191,667
191,667
191,667
191,667
191,667
2,300,000
191,667
191,667
191,667
191,667
191,667
191,667
2,300,000
3,098,154
3,201,954
3,286,669
3,364,929
3,468,729
3,553,444
36,297,809
13,500
74,367
13,500
93,452
13,500
99,907
13,500
74,367
13,500
93,452
13,500
74,367
162,000
853,345
87,867
106,952
113,407
87,867
106,952
87,867
1,015,345
3,010,287
3,095,002
3,173,262
3,277,062
3,361,777
3,465,577
1,284,655
O 3
O 4
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
TOTAL
4,191,142
4,294,942
4,379,657
4,457,917
4,561,717
4,646,432
49,413,669
191,667
191,667
191,667
191,667
191,667
191,667
2,300,000
191,667
191,667
191,667
191,667
191,667
191,667
2,300,000
4,382,809
4,486,609
4,571,324
4,649,584
4,753,384
4,838,099
51,713,669
13,500
74,367
13,500
93,452
13,500
99,907
13,500
74,367
13,500
93,452
13,500
74,367
162,000
853,345
87,867
106,952
113,407
87,867
106,952
87,867
1,015,345
4,294,942
4,379,657
4,457,917
4,561,717
4,646,432
4,750,232
1,284,655
O 5
Mes 7
Mes 8
Mes 9
Mes 10
Mes 11
Mes 12
TOTAL
5,475,797
5,579,597
5,664,312
5,742,572
5,846,372
5,931,087
64,829,529
191,667
191,667
191,667
191,667
191,667
191,667
2,300,000
191,667
191,667
191,667
191,667
191,667
191,667
2,300,000
5,667,464
5,771,264
5,855,979
5,934,239
6,038,039
6,122,754
67,129,529
13,500
74,367
13,500
93,452
13,500
99,907
13,500
74,367
13,500
93,452
13,500
74,367
162,000
853,345
87,867
106,952
113,407
87,867
106,952
87,867
1,015,345
5,579,597
5,664,312
5,742,572
5,846,372
5,931,087
6,034,887
1,284,655
1,000,000FLUJOS DE EFECTIVO
800,000
600,000
TOTAL INGRESOS
TOTAL EGRESOS
400,000
MES
200,000
0
INGRESOS

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NOMBRE DE LA EMPRESA

NOMBRE DEL PROYECTO

COSTOS UNITARIOS POR HA.

SISTEMA DE SUMINISTRO DE RIEGO

POLIDUCTO C-40 13 mm 100 M

CISTERNA DE 10000 LTS.

COPLE PARA POLID. PVC 25

ABRAZADERAS SIN FIN 3/4 X 1 1/2

ABRAZADERAS SIN FIN 1/2 X 1 1/8

TRASLADO DE PLANTA AL TERRENO

TIJERAS PARA PODAR

COSTOS DE PRODUCCIN POR HA / AO

MATERIAS PRIMAS INSUMOS Y MANO DE OBRA

COSTOS NECESARIOS POR DE HA

ALAMBRE LISO GALVANIZADO N 10 Y

GRAPA P/ALAMBRE DE PUAS

SISTEMA DE SUMINISTRO DE RIEGO

POLIDUCTO C-40 13 mm 100 M

CISTERNA DE 10000 LTS.

COPLE PARA POLID. PVC 25

ABRAZADERAS SIN FIN 3/4 X 1 1/2

ABRAZADERAS SIN FIN 1/2 X 1 1/8

TRASLADO DE PLANTA AL TERRENO

RRETERA LOS BARBARITOS

TIJERAS PARA PODAR

COSTOS DE PRODUCCIN POR HA / AO

LOTE DE FERTILIZACIN POR HA

Inversiones: Activos Fijos

Inversiones: Activos Diferidos

85,334.50 COSTO DE PROD/HA

41666.6666667 41666.6666667 41666.6666667 41666.666667

41666.6666667 41666.6666667 41666.666667 41666.66667 41666.666667 41666.6666667

41666.6666667 41666.6666667 41666.666667 41666.66667 41666.666667 41666.6666667

PROYECCION DE INGRESOS EN PESOS M.N.

ANLISIS DE COSTOS FIJOS Y VARIABLES

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