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010 Liquidacion de Obra
010 Liquidacion de Obra
OBRA PRINCIPAL
OBRA
ENTIDAD CONTRATANTE
SUPERVISION
CONTRATISTA
CONTRATO DE OBRA
PRESUPUESTO BASE
PRESUPUESTO CONTRATO
FECHA PPTO. BASE / CONTRATO
: N 0XX-2004-MTC/20
: S/. 17`631,589.51 sin incluir IGV
: S/. 17'948,773.92 sin incluir IGV
: 30/06/2003
CONCEPTO
S/.
208,939.38
208,939.38
0.00
4,630.43
7,939.70
(3,309.27)
0.00
(10,662.25)
1,286.75
(12,716.49)
0.00
767.49
0.00
0.00
0.00
(180,870.94)
(180,870.94)
0.00
F.- Otros :
- Otros
0.00
0.00
S/.
Retenciones :
- Multa por atraso injustificado en inicio de trabajos
- Multa por falta o deficiencia de mantenimiento de trnsito
- Multa por no presentacin del CAO Actualizado
- Multa por atraso del Calendario de Utilizacin de Equipos
22,036.62
0.00
0.00
0.00
0.00
0.00
S/.
0.00
S/.
22,036.62
S/.
4,186.96
S/.
26,223.58
: S/. 17,948,773.92
: S/. 17,631,589.51
: 1.017989553
: 30/06/2003
VALORIZACION DE OBRA N 11
OBRA PRINCIPAL MES DE FEBRERO- 2005
ITEM.
DESCRIPCION DE PARTIDA
UND
METRADO
BASE
P.U.
BASE
PRESUPUESTO
BASE
S/.
S/.
1.000
1.101
1.103
OBRAS PRELIMINARES
MOVILIZACION Y DESMOVILIZACION DE EQUIPOS
MANTENIMIENTO DE TRANSITO Y SEGURIDAD VIAL
Glb
MES
2.000
2.101
2.103a
2.103b
2.109
2.112
2.113
2.208
2.401
2.402
2.406
2.410
2.420
2.421
2.423
2.500
PAVIMENTOS
PARCHADO SUPERFICIAL
CARPETA ASFALTICA PARA PARCHADO PROFUNDO
BASE GRANULAR PARA PARCHADO PROFUNDO
DESARENADO DE CALZADA Y BERMAS
TRATAMIENTO DE FISURAS FINAS
TRATAMIENTO DE FISURAS GRUESAS
REPARACION SUPERFICIAL DE BERMAS CON CARPETA ASFALTICA
IMPRIMACION ASFALTICA
RIEGO DE LIGA
SELLO ASFALTICO
PAVIMENTO DE CONCRETO ASFALTICO
CEMENTO ASFALTICO PEN 60/70
EMULSION ASFALTICA
FILLER O RELLENO MINERAL
NIVELACION DE BERMA CON MACADAM BITUMINOSO
M3
M3
M3
M3
ML
ML
M2
M2
M2
M2
M3
KG
LT
KG
M3
6,821.00
767.00
1,325.00
100.00
28,500.00
3,700.00
3,840.00
72,396.00
506,753.00
1,048,239.00
18,245.00
2,627,299.00
1,378,443.00
875,766.00
734.00
338.00
358.76
76.62
4.16
5.79
6.35
13.65
0.36
0.27
1.18
120.66
1.16
1.49
0.54
212.30
12,255,068.76
2,305,498.00
275,168.92
101,521.50
416.00
165,015.00
23,495.00
52,416.00
26,062.56
136,823.31
1,236,922.02
2,201,441.70
3,047,666.84
2,053,880.07
472,913.64
155,828.20
3.000
3.303
3.304
ML
ML
251.00
960.00
11.31
10.26
4.000
4.805a
4.805b
4.810a
4.810b
4.825
240.00
19,266.00
64,795.00
360.00
394.00
A.B.C.D.-
COSTO DIRECTO
GASTOS GENERALES
UTILIDAD
TOTAL PRESUPUESTO BASE S/IGV
E.F.-
UND
UND
M2
M2
UND
16.72%
10.00%
F.R.=
1.017989553
NOTA : La comparacin del Avance Porcentual, incluyendo los Deductivos aprobados se muestra en el cuadro adjunto.
METRADO
S/.
PRESENTE VALORIZACION
METRADO
S/.
8.93%
15.00%
3.75%
74,511.24
0.61%
S/.
1,640.00
9,140,850.41
554,320.00
74.59%
24.04%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
0.00%
0.00%
0.00%
0.00%
3,840.00
41,854.18
494,092.18
1,024,515.20
18,126.09
2,563,475.97
932,395.51
875,766.00
724.47
52,416.00
15,067.50
133,404.89
1,208,927.94
2,187,094.02
2,973,632.13
1,389,269.31
472,913.64
153,804.98
100.00%
57.81%
97.50%
97.74%
99.35%
97.57%
67.64%
100.00%
98.70%
12,688.41
2,838.81
9,849.60
251.00
930.65
12,387.28
2,838.81
9,548.47
97.63%
100.00%
96.94%
91.29
12.79
14.49
20.51
14.75
1,220,396.39
21,909.60
246,412.14
938,879.55
7,383.60
5,811.50
240.00
16,800.00
58,521.77
340.38
358.00
1,097,023.74
21,909.60
214,872.00
847,980.45
6,981.19
5,280.50
89.89%
100.00%
87.20%
90.32%
94.55%
90.86%
S/.
S/.
S/.
S/.
13,913,817.48
2,326,390.28
1,391,381.75
17,631,589.51
10,611,692.70
1,774,275.02
1,061,169.27
13,447,136.99
161,968.96
27,081.21
16,196.90
205,247.07
10,773,661.66
1,801,356.23
1,077,366.17
13,652,384.06
3,140,155.82
525,034.05
314,015.58
3,979,205.45
S/.
%
17,948,773.92
13,689,044.97
76.27%
208,939.38
1.16%
13,897,984.35
77.43%
4,050,789.57
22.57%
100.00
416.00
1,640.00
9,215,361.65
554,320.00
75.20%
24.04%
0.00
0.00
100.00%
100.00
0.00
0.00
274.98
531.52
117.94
33,231.50
12,406.94
14,230.64
38,548.54
18,486.34
1.06%
0.39%
0.00 0.00%
0.65%
1.26%
0.90%
0.00 0.00%
2,023.22
1.30%
0.00
0.00%
0.00 0.00%
0.00 0.00%
49,464.63
19,683.81
28,847.41
402.41
531.00
7.99%
3.07%
5.45%
9.14%
0.00 0.00%
0.00 0.00%
26,239.56
0.00
0.00
1.37
26,239.56
5,181.00
767.00
1,325.00
3,039,707.11
1,751,178.00
275,168.92
101,521.50
100.00%
0.00
0.00
0.00 0.00%
0.00 0.00%
28,500.00
3,700.00
165,015.00
23,495.00
416.00
3,840.00
42,618.01
496,060.79
1,024,515.20
18,244.03
2,596,707.47
944,802.45
875,766.00
734.00
52,416.00
15,342.48
133,936.41
1,208,927.94
2,201,324.66
3,012,180.67
1,407,755.65
472,913.64
155,828.20
100.00%
58.87%
97.89%
97.74%
99.99%
98.84%
68.54%
100.00%
100.00%
251.00
930.65
12,387.28
2,838.81
9,548.47
97.63%
100.00%
96.94%
240.00
18,339.00
60,512.62
360.00
394.00
1,146,488.37
21,909.60
234,555.81
876,827.86
7,383.60
5,811.50
93.94%
100.00%
95.19%
93.39%
100.00%
100.00%
4.05%
0.00 0.00%
1,539.00
1,990.85
19.62
36.00
93.84%
100.00%
88.58%
0.00 0.00%
0.00 0.00%
0.00 0.00%
763.83
1,968.61
9.53
399,424.36
195,828.40
203,595.96
S/.
84.91%
85.00%
84.83%
0.00 0.00%
0.00 0.00%
0.00 0.00%
1.00
10.63
METRADO
361,431.27
166,454.14
194,977.13
0.15
0.45
37,993.09
29,374.26
8,618.83
METRADO
0.85
10.18
1.00 195,828.40
12.00 19,152.96
425,663.92
195,828.40
229,835.52
0.00
0.00
29,777.99
10,692.21
23,723.80
0.97
30,591.53
433,640.55
10,720.08
2,886.90
27,994.08
117.04
35,486.17
646,124.42
0.00
0.00
0.00
0.00
0.00
0.00
29.35
301.13
301.13
73,908.02
0.00
0.00
927.00
4,282.38
11,856.33
62,051.69
0.00
0.00
0.00
0.00
: S/. 17,948,773.92
: S/. 17,631,589.51
LORIZACION DE OBRA N 11
0.00%
11.42%
24.80%
75.96%
100.00%
100.00%
0.00%
100.00%
100.00%
0.00%
41.13%
2.11%
2.26%
0.01%
1.16%
31.46%
0.00%
0.00%
2.37%
0.00%
3.06%
6.06%
0.00%
4.81%
6.61%
0.00%
0.00%
RESUMEN DE VALORIZACION
(Incluyendo Presupuestos Deductivos)
1.- OBRA PRINCIPAL
PRESUPUESTO
DESCRIPCION
Obra Principal
VAL.
OFERTADO
VALORIZACION
VALORIZACION
VALORIZACION
SALDO
ACUM. ANTERIOR
MES ACTUAL
ACUMULADA ACTUAL
POR VALORIZAR
S/.
S/ IGV
S/.
S/.
17,948,773.92
11
13,689,044.97
208,939.38
13,897,984.35
S/.
88.63%
1,782,382.71
Presupuesto Deductivo 01
-165,513.07
Presupuesto Deductivo 02
-87,279.22
Presupuesto Deductivo 03
-2,015,614.57
TOTAL AVANCE
15,680,367.06
13,689,044.97
208,939.38
13,897,984.35
1,782,382.71
100.00%
87.30%
1.33%
88.63%
11.37%
% DE AVANCE
11.37%
K = 0.196 * (MEr/ MEo) + 0.412 * (CAr / CAo) + 0.094 * (APr / APo ) + 0.087 * (DCr/DCo) + 0.211 * (GUr / GUo)
COEF.
INCIDENCIA
ESPECIFICA
0.196
20.92%
292.58
311.43
311.43
311.57
41.84%
301.36
303.13
304.49
305.40
49
37.24%
13
Asfalto
278.82
0.196
775.03
276.41
0.199
782.06
276.73
0.199
782.06
279.31
0.200
782.06
20
Cemento Asfaltico
05
847.02
0.412
350.75
853.41
0.415
362.33
853.41
0.415
362.33
853.41
0.415
362.33
53
Petrleo Diesel
30
492.08
0.094
371.91
530.50
0.099
375.98
539.11
0.099
378.84
547.72
0.100
382.02
21
39
358.87
0.087
290.88
0.211
361.79
0.088
300.57
0.218
361.79
0.088
300.50
0.218
361.79
0.089
301.56
0.219
1.000
1.019
1.019
1.023
SIMB.
I.U.
ME
47
48
CA
AP
DC
GU
DESCRIPCION
0.412
29.61%
70.39%
0.094
67.02%
31.91%
0.087
67.82%
32.18%
0.211
100.00%
COEFICIENTE DE REAJUSTE ( K )
BASE
Jun-03
May-04
K = 0.196 * (MEr/ MEo) + 0.412 * (CAr / CAo) + 0.094 * (APr / APo ) + 0.087 * (DCr/DCo) + 0.211 * (GUr / GUo)
COEF.
INCIDENCIA
ESPECIFICA
0.196
20.92%
292.58
311.43
311.43
311.57
311.71
311.71
311.71
338.78
339.06
41.84%
301.36
303.13
304.49
305.40
305.55
303.83
300.88
298.90
307.63
49
37.24%
13
Asfalto
278.82
0.196
775.03
276.41
0.199
782.06
276.73
0.199
782.06
279.31
0.200
782.06
278.96
0.200
782.06
275.63
0.199
782.06
271.94
0.197
782.06
269.12
0.199
782.06
266.23
0.201
801.39
20
Cemento Asfaltico
05
847.02
0.412
350.75
853.41
0.415
362.33
853.41
0.415
362.33
853.41
0.415
362.33
853.41
0.415
365.48
853.41
0.415
361.19
853.41
0.415
357.71
853.41
0.415
357.71
853.41
0.418
357.71
53
Petrleo Diesel
30
492.08
0.094
371.91
530.50
0.099
375.98
539.11
0.099
378.84
547.72
0.100
382.02
556.99
0.101
383.15
556.99
0.101
380.39
565.60
0.101
374.71
584.14
0.102
370.72
596.06
0.103
367.52
21
39
358.87
0.087
290.88
0.211
361.79
0.088
300.57
0.218
361.79
0.088
300.50
0.218
361.79
0.089
301.56
0.219
361.79
0.089
303.26
0.220
361.79
0.089
303.85
0.220
361.79
0.088
303.82
0.220
361.79
0.087
303.87
0.220
361.79
0.087
303.80
0.220
1.000
1.019
1.019
1.023
1.025
1.024
1.021
1.023
1.029
SIMB.
I.U.
ME
47
48
CA
AP
DC
GU
DESCRIPCION
0.412
29.61%
70.39%
0.094
67.59%
32.41%
0.087
67.82%
32.18%
0.211
100.00%
COEFICIENTE DE REAJUSTE ( K )
BASE
Jun-03
Nota : Incluye el cambio de incidencia especfica del monomio 3, de acuerdo al oficio No. 165-2004-MTC/20-GMR
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
: 1 (Regin La Libertad)
PPTO BASE
: S/. 20,805,275.62
PPTO OFERTA
: S/. 21,179,553.23
F. R.
: 1.017989553
K = 0.196 * (MEr/ MEo) + 0.412 * (CAr / CAo) + 0.094 * (APr / APo ) + 0.087 * (DCr/DCo) + 0.211 * (GUr / GUo)
MONOMIO
1
2
FACTOR
0.196
0.412
COEF.INCIDENCIA
SIMB.
I.U.
20.92%
ME
47
41.84%
48
37.24%
49
13
Asfalto
20
Cemento Asfaltico
05
53
Petrleo Diesel
30
21
39
29.61%
CA
70.39%
3
0.094
67.02%
AP
31.91%
4
0.087
67.82%
DC
32.18%
5
0.211
DESCRIPCION
100.00%
GU
: 1 (Regin La Libertad)
PPTO BASE
: S/. 20,805,275.62
PPTO OFERTA
: S/. 21,179,553.23
F. R.
: 1.017989553
K = 0.196 * (MEr/ MEo) + 0.412 * (CAr / CAo) + 0.094 * (APr / APo ) + 0.087 * (DCr/DCo) + 0.211 * (GUr / GUo)
MONOMIO
1
2
FACTOR
0.196
0.412
COEF.INCIDENCIA
SIMB.
I.U.
20.92%
ME
47
41.84%
48
37.24%
49
13
Asfalto
20
Cemento Asfaltico
05
53
Petrleo Diesel
30
21
39
29.61%
CA
70.39%
3
0.094
67.59%
AP
32.41%
4
0.087
67.82%
DC
32.18%
5
0.211
DESCRIPCION
100.00%
GU
NOTA :
Se ha modificado las incidencias del 3er. Monomio de acuerdo a lo indicado en el oficio N XXX-2004-MTC/20-GMR.
CONCEPTO
IND.BASE
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
Jun-03
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
47
292.58
311.43
311.43
311.57
311.71
311.71
311.71
338.78
339.06
48
301.36
303.13
304.49
305.40
305.55
303.83
300.88
298.90
307.63
49
278.82
276.41
276.73
279.31
278.96
275.63
271.94
269.12
266.23
13
Asfalto
775.03
782.06
782.06
782.06
782.06
782.06
782.06
782.06
801.39
20
Cemento Asfaltico
847.02
853.41
853.41
853.41
853.41
853.41
853.41
853.41
853.41
350.75
362.33
362.33
362.33
365.48
361.19
357.71
357.71
357.71
53
Petrleo Diesel
492.08
530.50
539.11
547.72
556.99
556.99
565.60
584.14
596.06
30
371.91
375.98
378.84
382.02
383.15
380.39
374.71
370.72
367.52
21
358.87
361.79
361.79
361.79
361.79
361.79
361.79
361.79
361.79
39
290.88
300.57
300.50
301.56
303.26
303.85
303.82
303.87
303.80
I.U.P. Mes de Junio.2003 , Aprobado con Resolucin Jefatural N 223-2003-INEI , Publicado en el Diario El Peruano el 17.07.03
I.U.P. Mes de Marzo.2004 , Aprobado con Resolucin Jefatural N 108-2004-INEI , Publicado en el Diario El Peruano el 20.04.04
I.U.P. Mes de Abril.2004 , Aprobado con Resolucin Jefatural N 132-2004-INEI , Publicado en el Diario El Peruano el 20.05.04
I.U.P. Mes de Mayo.2004 , Aprobado con Resolucin Jefatural N 161-2004-INEI , Publicado en el Diario El Peruano el 19.06.04
I.U.P. Mes de Junio.2004 , Aprobado con Resolucin Jefatural N 197-2004-INEI , Publicado en el Diario El Peruano el 21.07.04
I.U.P. Mes de Julio.2004 , Aprobado con Resolucin Jefatural N 226-2004-INEI , Publicado en el Diario El Peruano el 19.08.04
I.U.P. Mes de Agosto.2004 , Aprobado con Resolucin Jefatural N 261-2004-INEI , Publicado en el Diario El Peruano el 18.09.04
I.U.P. Mes de Setiembre.2004 , Aprobado con Resolucin Jefatural N 293-2004-INEI , Publicado en el Diario El Peruano el 19.10.04
I.U.P. Mes de Octubre.2004 , Aprobado con Resolucin Jefatural N 324-2004-INEI , Publicado en el Diario El Peruano el 19.11.04
INDICE
CONCEPTO
IND.BASE
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
I.U.P
Jun-03
Mar-04
Apr-04
May-04
Jun-04
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
47
292.58
311.43
311.43
311.57
338.78
338.78
338.78
338.78
339.06
339.62
336.10
333.52
48
301.36
303.13
304.49
305.40
305.55
303.83
300.88
298.90
307.63
307.15
309.82
308.47
49
278.82
276.41
276.73
279.31
278.96
275.63
271.94
269.12
266.23
266.00
263.46
262.41
13
Asfalto
775.03
782.06
782.06
782.06
782.06
782.06
782.06
782.06
801.39
855.88
855.88
855.88
20
Cemento Asfaltico
847.02
853.41
853.41
853.41
853.41
853.41
853.41
853.41
853.41
853.41
853.41
853.41
350.75
362.33
362.33
362.33
365.48
361.19
357.71
357.71
357.71
361.56
361.56
361.56
53
Petrleo Diesel
492.08
530.50
539.11
547.72
556.99
556.99
565.60
584.14
596.06
615.93
613.28
612.62
30
371.91
375.98
378.84
382.02
383.15
380.39
374.71
370.72
367.52
368.23
365.19
362.41
21
358.87
361.79
361.79
361.79
361.79
361.79
361.79
361.79
361.79
361.79
361.79
361.79
39
290.88
300.57
300.50
301.56
303.26
303.85
303.82
303.87
303.80
304.67
304.64
304.95
I.U.P. Mes de Junio.2003 , Aprobado con Resolucin Jefatural N 223-2003-INEI , Publicado en el Diario El Peruano el 17.07.03
I.U.P. Mes de Marzo.2004 , Aprobado con Resolucin Jefatural N 108-2004-INEI , Publicado en el Diario El Peruano el 20.04.04
I.U.P. Mes de Abril.2004 , Aprobado con Resolucin Jefatural N 132-2004-INEI , Publicado en el Diario El Peruano el 20.05.04
I.U.P. Mes de Mayo.2004 , Aprobado con Resolucin Jefatural N 161-2004-INEI , Publicado en el Diario El Peruano el 19.06.04
I.U.P. Mes de Junio.2004 , Aprobado con Resolucin Jefatural N 197-2004-INEI , Publicado en el Diario El Peruano el 21.07.04
I.U.P. Mes de Julio.2004 , Aprobado con Resolucin Jefatural N 226-2004-INEI , Publicado en el Diario El Peruano el 19.08.04
I.U.P. Mes de Agosto.2004 , Aprobado con Resolucin Jefatural N 261-2004-INEI , Publicado en el Diario El Peruano el 18.09.04
I.U.P. Mes de Setiembre.2004 , Aprobado con Resolucin Jefatural N 293-2004-INEI , Publicado en el Diario El Peruano el 19.10.04
I.U.P. Mes de Octubre.2004 , Aprobado con Resolucin Jefatural N 324-2004-INEI , Publicado en el Diario El Peruano el 19.11.04
Resolucin Jefatural N 270-2004-INEI , Publicado en el Diario El Peruano el 29.09.04, aprobando los nuevos indices por modificacin de IU-47 (Mano de Obra)
I.U.P. Mes de Noviembre.2004 , Aprobado con Resolucin Jefatural N 366-2004-INEI , Publicado en el Diario El Peruano el 17.12.04
I.U.P. Mes de Diciembre.2004 , Aprobado con Resolucin Jefatural N 022-2005-INEI , Publicado en el Diario El Peruano el 20.01.05
I.U.P. Mes de Enero.2005 , Aprobado con Resolucin Jefatural N 058-2005-INEI , Publicado en el Diario El Peruano el 17.02.05
A V A N C E M E N S U A L ( S/. )
PROGRAMADO
PERIODO
01
02
03
Apr-04
May-04
Jun-04
78,170.46
142,322.44
2,475,903.82
78,170.46
220,492.90
2,696,396.72
86,478.62
58,919.10
759,463.99
04
05
06
07
08
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
1,901,094.17
1,191,944.24
1,900,044.14
2,378,271.01
2,552,720.58
4,597,490.89
5,789,435.13
7,689,479.27
10,067,750.28
12,620,470.86
09
10
11
Dec-04
Jan-05
Feb-05
1,907,892.61
883,399.17
268,604.42
14,528,363.47
15,411,762.64
15,680,367.06
TOTAL S/.
Nota :
MENSUAL
15,680,367.06
ACUMULADO
COEF. DE
REAL
MENSUAL
REAJUSTE
MENSUAL
ACUMULADO
REAL
"K"
86,478.62
145,397.72
904,861.71
May-04
Jun-04
Jul-04
1.023
1.029
1.027
1,797.92
4,127.35
66,849.40
1,797.92
5,925.27
72,774.67
1,989.01
1,708.65
20,505.53
1,989.01
3,697.66
24,203.19
1,989.01
1,708.65
20,505.53
1,989.01
3,697.66
24,203.19
1,784,066.81
1,669,940.49
1,737,587.06
1,072,105.95
3,211,220.66
2,688,928.52
4,358,869.01
6,096,456.07
7,168,562.02
10,379,782.68
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
1.025
1.023
1.029
1.040
1.039
47,527.35
27,414.72
55,101.28
95,130.84
99,556.10
120,302.02
147,716.74
202,818.02
297,948.86
397,504.96
44,601.67
38,408.63
50,390.02
42,884.24
125,237.61
68,804.86
107,213.49
157,603.51
200,487.75
325,725.36
44,601.67
38,408.63
50,390.02
42,884.24
125,237.61
68,804.86
107,213.49
157,603.51
200,487.75
325,725.36
1,966,520.07
1,342,742.22
208,939.38
12,346,302.75
13,689,044.97
13,897,984.35
Jan-05
Jan-05
Jan-05
1.038
1.038
1.038
72,499.92
33,569.17
10,206.97
470,004.88
503,574.05
513,781.02
74,727.76
51,024.20
7,939.70
400,453.12
451,477.32
459,417.02
74,727.76
51,024.20
7,939.70
400,453.12
451,477.32
459,417.02
0.00
459,417.02
513,781.02
REAJUSTE A CONSIDERAR EN
LA VALORIZACION N 11
MENSUAL
RECONOCIDO
MES
13,897,984.35
ACUMULADO
R E A J U S T E ( S/. )
PROGRAMADO
S/. 7,939.70
ACUMULADO
MENSUAL
0.00
459,417.02
ACUMULADO
MES
MONTO
VALORIZADO
FACTOR DE REAJUSTE
MES
"K"
REAJUSTE
MENSUAL
ANTERIOR
REGULARIZACION
01
Apr-04
86,478.62
May-04
1.023
1,989.01
1,989.01
02
May-04
58,919.10
Jun-04
1.029
1,708.65
1,708.65
03
04
Jun-04
Jul-04
759,463.99
1,784,066.81
Jul-04
Aug-04
1.027
1.025
20,505.53
44,601.67
20,505.53
44,601.67
05
06
Aug-04
Sep-04
1,669,940.49
1,737,587.06
Sep-04
Oct-04
1.023
1.029
38,408.63
50,390.02
38,408.63
50,390.02
07
Oct-04
1,072,105.95
Nov-04
1.040
42,884.24
42,884.24
08
09
Nov-04
Dec-04
3,211,220.66
1,966,520.07
Dec-04
Jan-05
1.039
1.038
125,237.61
74,727.76
125,237.61
76,694.28
10
11
Jan-05
Feb-05
1,342,742.22
208,939.38
Jan-05
Jan-05
1.038
1.038
51,024.20
7,939.70
52,366.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,966.52)
(1,342.75)
459,417.02
454,786.59
(3,309.27)
TOTAL S/.
13,897,984.35
0.00
Nota : - Segn el D.S. N 079-2001-PCM, que modifica art. 44 del Reglamento de la Ley de Contrataciones y Adquisiciones del Estado, establece que el coeficiente de reajuste (Kr) corresponde
al del mes de pago de la valorizacin.
-Montos en nuevos soles, sin incluir IGV.
En la columna Reajuste anterior se ha sumado el reajuste reconocido por modificacin de indice unificado
La regularizacin del reajuste del mes de mayo corresponde al reajuste que por error involuntario fue omitido en la valorizacin N 08 del mes de Noviembre,y que es considerada
en la presente valorizacin.
MES
MONTO
VALORIZADO
ACTUAL
ANTERIOR
MES
"K"
MES
"K"
REAJUSTE
REAJUSTE
ACTUAL
ANTERIOR
REGULARIZACION
01
Apr-04
86,478.62
May-04
1.023
May-04
1.023
1,989.01
1,989.01
0.00
02
May-04
58,919.10
May-04
1.023
May-04
1.023
1,355.14
1,355.14
0.00
03
Jun-04
759,463.99
May-04
1.023
May-04
1.023
17,467.67
17,467.67
0.00
0.00
20,811.82
0.00
20,811.82
0.00
TOTAL S/.
904,861.71
BASE LEGAL
VALORIZACION
N
MES
02
03
04
May-04
Jun-04
Jul-04
05
Aug-04
MONTO
ACTUAL
VALORIZADO
ANTERIOR
REAJUSTE
REAJUSTE
ACTUAL
ANTERIOR
REGULARIZACION
MES
"Kr"
MES
"Kr"
58,919.10
759,463.99
1,784,066.81
Jun-04
Jul-04
Aug-04
1.029
Jun-04
Jul-04
Aug-04
1.025
1.027
1.025
1.024
1.021
1,708.65
20,505.53
44,601.67
1,472.98
18,227.14
37,465.40
235.67
2,278.39
7,136.27
1,669,940.49
Sep-04
1.023
Sep-04
1.023
38,408.63
38,408.63
0.00
103,515.83
94,101.17
9,414.66
TOTAL S/.
b ).- Regularizacin de la Deduccin del mayor Reajuste que no corresponde, debido a la modificacin del indice IU-47
Ka = 1.019
Datos
PERIODO
AMORTIZACION
(S/.)
ACTUAL
ANTERIOR
MES
"Kr"
MES
"Kr"
DEDUCCION
DEDUCCION
ACTUAL
ANTERIOR
REGULARIZACION
02
03
04
May-04
Jun-04
Jul-04
11,783.82
151,892.80
356,813.36
Jun-04
Jul-04
Aug-04
1.029
1.027
1.025
Jun-04
Jul-04
Aug-04
1.025
1.024
1.021
115.64
1,192.49
2,100.96
69.38
745.30
700.32
46.26
447.19
1,400.64
05
Aug-04
333,988.10
Sep-04
1.023
Sep-04
1.023
1,311.04
1,311.04
0.00
4,720.13
2,826.04
1,894.09
TOTAL S/.
K = 0.196 * (MEr/ MEo) + 0.412 * (CAr / CAo) + 0.094 * (APr / APo ) + 0.087 * (DCr/DCo) + 0.211 * (GUr / GUo)
COEF.
INCIDENCIA
ESPECIFICA
0.196
20.92%
292.58
311.43
311.43
311.57
338.78
338.78
338.78
338.78
339.06
339.62
336.10
41.84%
301.36
303.13
304.49
305.40
305.55
303.83
300.88
298.90
307.63
307.15
309.82
49
37.24%
13
Asfalto
278.82
0.196
775.03
276.41
0.199
782.06
276.73
0.199
782.06
279.31
0.200
782.06
278.96
0.204
782.06
275.63
0.202
782.06
271.94
0.201
782.06
269.12
0.199
782.06
266.23
0.201
801.39
266.00
0.201
855.88
263.46
0.201
855.88
20
Cemento Asfaltico
05
847.02
0.412
350.75
853.41
0.415
362.33
853.41
0.415
362.33
853.41
0.415
362.33
853.41
0.415
365.48
853.41
0.415
361.19
853.41
0.415
357.71
853.41
0.415
357.71
853.41
0.418
357.71
853.41
0.426
361.56
853.41
0.426
361.56
53
Petrleo Diesel
30
492.08
0.094
371.91
530.50
0.099
375.98
539.11
0.099
378.84
547.72
0.100
382.02
556.99
0.101
383.15
556.99
0.101
380.39
565.60
0.101
374.71
584.14
0.102
370.72
596.06
0.103
367.52
615.93
0.105
368.23
613.28
0.105
365.19
21
39
358.87
0.087
290.88
0.211
361.79
0.088
300.57
0.218
361.79
0.088
300.50
0.218
361.79
0.089
301.56
0.219
361.79
0.089
303.26
0.220
361.79
0.089
303.85
0.220
361.79
0.088
303.82
0.220
361.79
0.087
303.87
0.220
361.79
0.087
303.80
0.220
361.79
0.087
304.67
0.221
361.79
0.086
304.64
0.221
1.000
1.019
1.019
1.023
1.029
1.027
1.025
1.023
1.029
1.040
1.039
SIMB.
I.U.
ME
47
48
CA
AP
DC
GU
DESCRIPCION
0.412
29.61%
70.39%
0.094
67.59%
32.41%
0.087
67.82%
32.18%
0.211
100.00%
COEFICIENTE DE REAJUSTE ( K )
BASE
Jun-03
May-04
Jun-04
Nota : Incluye el cambio de incidencia especfica del monomio 3, de acuerdo al oficio No. 165-2004-MTC/20-GMR
Ademas de la modificacin del indice unificado (IU-47) mano de obra en los meses de Junio, Julio, y Agosto del 2004, segn Resolucin Jefatural N 270-2004-INEI
Jul-04
Aug-04
Sep-04
Oct-04
Nov-04
Dec-04
Jan-05
333.52
308.47
262.41
0.200
855.88
853.41
0.426
361.56
612.62
0.105
362.41
361.79
0.086
304.95
0.221
1.038
Ae * ( V / C )
Donde :
Am
Ae
V
C
=
=
=
=
Datos
Ae (S/.) = 3,589,754.78
C (S/.) = 17,948,773.92
VALORIZACION
N
PERIODO
01
02
03
04
05
06
07
08
09
10
11
Abr.2004
May.2004
Jun.2004
Jul.2004
Ago.2004
Set.2004
Oct.2004
Nov.2004
Dic.2004
Ene.2005
Feb.2005
TOTAL S/.
(Sin IGV)
(Sin IGV)
AMORTIZACION
V
(S/.)
DEFINITIVO
AMORTIZADO
REGULARIZACION
86,478.62
58,919.10
759,463.99
1,784,066.81
1,669,940.49
1,737,587.06
1,072,105.95
3,211,220.66
1,966,520.07
1,342,742.22
208,939.38
17,295.72
11,783.82
151,892.80
356,813.36
333,988.10
347,517.41
265,131.80
794,134.87
1,031,636.43
279,560.47
0.00
17,295.72
11,783.82
151,892.80
356,813.36
333,988.10
347,517.41
265,131.80
794,134.87
1,031,636.43
279,560.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,897,984.35
3,589,754.78
3,589,754.78
0.00
NOTAS:
Amortizacin del Adelanto Directo, periodo Abril.04 - Setiembre.04 : 20.00 %
Amortizacin del Adelanto Directo, mes de Octubre.04 y Nov.04 : 24.73 %
Amortizacin del Adelanto Directo, mes de Diciembre.04 : 52.46 %
Amortizacin del Adelanto Directo, mes de Enero.05 : se amortiz el saldo equivalente al 20.82%
ANEXO
CALCULO DEL NUEVO FACTOR DE AMORTIZACION DEL ADELANTO DIRECTO
Concepto
I
a
DATOS:
Nuevo Monto Contractual:
a.1 Contrato Original
a.2 Presupuesto Deductivo N 01
a.3 Presupuesto Deductivo N 02
a.4 Presupuesto Deductivo N 03
15,680,367.06
17,948,773.92
165,513.07
87,279.22
2,015,614.57
(2)
1,052,687.83
(3)
12,128,123.23
(4) = (1)-(2)-(3)
2,499,556.00
(5)
1,311,196.90
II
FA = (5) / (4)
52.46%
METRADO
P.U.
PRESUPUESTO
DEDUCTIVO
S/.
S/.
DESCRIPCION DE PARTIDA
UND
OBRAS PRELIMINARES
19,152.96
0.00
1.103
2.000
PAVIMENTOS
2.101
PARCHADO SUPERFICIAL
MES
1.00
19,152.96
19,152.96
796,886.42
M3
250.00
338.00
84,500.00
M3
767.00
358.76
275,168.92
M3
1,325.00
76.62
101,521.50
2.109
M3
100.00
4.16
416.00
2.401
IMPRIMACION ASFALTICA
M2
29,000.00
0.36
10,440.00
2.402
RIEGO DE LIGA
M2
12,000.00
0.27
3,240.00
2.406
SELLO ASFALTICO
M2
20,000.00
1.18
23,600.00
2.421
EMULSION ASFALTICA
LT
200,000.00
1.49
298,000.00
A.-
COSTO DIRECTO
S/.
816,039.38
B.-
GASTOS GENERALES
16.72%
S/.
136,441.78
C.-
UTILIDAD
10.00%
S/.
81,603.94
D.-
S/.
1,034,085.10
E.-
S/.
1,052,687.83
F.R.=
1.017989553
Am (
Kr
-1 )
Ka
Donde;
D
V
Am
C
Kr
Ka
=
=
=
=
=
=
Ka = 1.019
Datos
VALORIZACION
AMORTIZACION
(Marzo.04)
PERIODO
01
Abr.2004
17,295.72
1.023
67.89
67.89
0.00
02
May.2004
11,783.82
1.029
115.64
115.64
0.00
03
Jun.2004
151,892.80
1.027
1,192.49
1,192.49
0.00
04
Jul.2004
356,813.36
1.025
2,100.96
2,100.96
0.00
05
Ago.2004
333,988.10
1.023
1,311.04
1,311.04
0.00
06
Set.2004
347,517.41
1.029
3,410.38
3,410.38
0.00
07
Oct.2004
265,131.80
1.040
5,463.95
5,463.95
0.00
08
Nov.2004
794,134.87
1.039
15,586.55
15,586.55
0.00
09
Dic.2004
1,031,636.43
1.038
19,235.62
20,248.02
(1,012.40)
10
Ene.2005
279,560.47
1.038
5,212.61
5,486.96
(274.35)
11
Feb.2005
0.00
1.038
0.00
54,983.88
(1,286.75)
TOTAL S/.
(S/.)
3,589,754.78
DEFINITIVO
53,697.13
PAGADO
REGULARIZACION
20,805,275.62
17,631,589.51
FACTOR DE RELACION
VALORIZACION
MES
MONTO
EN EL MES
N
ACUMUL.
SALDO
CARTA
MONTO
FIANZA
S/.
VIGENCIA
1.017989553
21,359,040.96
1.-) 30.04.2004
86,478.62 20.000%
17,295.72
17,295.72 3,572,459.06
17,948,773.92
2.-) 31.05.2004
58,919.10 20.000%
11,783.82
29,079.54 3,560,675.24
ADELANTO 20 % S / IGV
3,589,754.78
3.-) 30.06.2004
759,463.99 20.000%
151,892.80
180,972.34 3,408,782.44
4,271,808.19
4.-) 31.07.2004
1,784,066.81 20.000%
356,813.36
537,785.70 3,051,969.08
DEDUCTIVO N 01 C/IGV
196,960.55
5.-) 31.08.2004
1,669,940.49 20.000%
333,988.10
871,773.80 2,717,980.98
DEDUCTIVO N 01 S/IGV
165,513.07
6.-) 30.09.2004
1,737,587.06 20.000%
347,517.41
1,219,291.21 2,370,463.57
DEDUCTIVO N 02 C/IGV
103,862.27
7.-) 31.10.2004
1,072,105.95 24.730%
265,131.80
1,484,423.01 2,105,331.77
DEDUCTIVO N 02 S/IGV
87,279.22
8.-) 30.11.2004
3,211,220.66 24.730%
794,134.87
2,278,557.88
1,311,196.90
DEDUCTIVO N 03 C/IGV
2,398,581.34
9.-) 31.12.2004
1,966,520.07 52.460%
1,031,636.43
3,310,194.31
279,560.47
DEDUCTIVO N 03 S/IGV
2,015,614.57
10.-) 31.01.2005
1,342,742.22 20.820%
279,560.47
3,589,754.78
0.00
18,659,636.80
11.-) 13.02.2005
15,680,367.06
208,939.38
PARCIAL
ACUMULADO
SALDO
10.03.2004
3,589,754.78
3,589,754.78
0.00
NOTA :
- Los clculos estn basados en montos en nuevos soles, sin IGV.
- En el monto del Contrato Principal C/IGV se ha considerado el 19 % en aplicacin de lo establecido en la Adenda N 01
01
00025660
4,271,808.19 12/20/2004
00025660
2,396,538.67 3/31/2005
OBSERVACIONES :
Inc. IGV
PARTIDA
DESCRIPCION
UND.
METRADO
VALORIZADO
FILLER
PETROLEO
2
DIESEL
TASA
TASA
KG/M3
CANTIDAD
KG.
TASA
KG/M3
CANTIDAD
KG.
TASA
CANTIDAD
LIT/M2
LT.
GAL/M3
PINTURA DE TRAFICO
TASA
CANTIDAD
GL.
GAL/M2
MICROESFERAS DE
VIDRIO
CANTIDAD TASA
GL.
KG/M2
CANTIDAD
KG.
PEGAMENTO
TACHA REFLECTIVA TASA
EPOXICO
CANTIDAD
UND.
GAL/UN
D
CANTIDAD
GAL.
Filler
2.101
Parchado Superficial
m3
2.103a
m3
2.208
m2
2.410
m3
67.65
0.00
763.83
67.65
2,066.91
117.94
67.65
7,978.59
Parchado Superficial
m3
0.00
2.103a
m3
0.00
141.42
0.00
2.208
m2
763.83
141.42
4,320.83
2.410
m3
117.94
141.42
33,231.50
Imprimacin
m2
763.83
m2
m3
m2
763.83
0.60
458.30
2.402
Riego de Liga
m2
1,968.61
0.15
6,391.22
2.406
Sello Asfltico
m2
2.403
Riego Negro
m2
18,991.90
0.29
5,557.42
0.00
Emulsin Asfltica
2.401
Petrleo Diesel 2
2.101
Parchado Superficial
m3
2.103a
m3
2.208
m2
2.410
m3
4.25
0.00
4.25
0.00
763.83
4.25
129.85
117.94
4.30
507.14
Tacha Reflectiva
Und
1,539.00
4.810a
Marcas en el Pavimento
m2
1,990.85
1,539.00
0.11
10,045.50
S/.
S/.
FACTOR DE RELACION
MONTO MATERIAL UTILIZADO
S/.
NOTAS :
1.- Precio unitario base del Cemento Asfltico PEN 60/70
0.54
37,552.33
12,406.94
1.16
1.49
218.99
0.35
0.01
15.39
696.80
636.99
218.99
696.80
1,539.00
15.39
6.78
79.50
11.05
6.81
397.15
5,424.57
43,560.70
18,486.34
4,318.79
17,409.71
7,699.64
10,480.59
6,112.14
1.017989553
1.017989553
1.017989553
1.017989553
1.017989553
1.017989553
1.017989553
1.017989553
5,522.16
44,344.34
18,818.90
4,396.48
17,722.90
7,838.15
10,669.13
6,222.09
Am =
Mmu * (
Ima
Imo
Donde;
Am = Amortizacin del monto del material otorgado, monto en nuevos soles.
Mmu = Monto del Material utilizado en el mes de valorizacin, en nuevos soles.
Ima = Indice del elemento representativo al mes de cancelacin del Adelanto
Imo = Indice del elemento representativo al mes del Presupuesto Base
Valorizacin
N
Perodo
Adelanto Otorgado
N
Monto (S/.)
Fecha
01
148,811.92
10-Jun-04
a.- FILLER
Monto Material
Utilizado "Mmu"
(S/.)
Ima
Mes
Imo
I.U.
Mes
I.U.
Monto A
Amortizar"Am"
Monto
Amortizado
(S/.)
(S/.)
Regularizacin Amortizacin
Amortizacin
Acumulada
(S/.)
(S/.)
Saldo por
Amortizar
(S/.)
IUP = 30
03
Jun.2004
10,777.83
10,777.83
0.00
10,777.83
138,034.09
04
Jul.2004
91,658.46
94,428.60
94,428.60
0.00
105,206.43
43,605.49
05
Ago.2004
139,569.56
43,605.49
43,605.49
0.00
148,811.92
0.00
06
Set.2004
127,221.36
0.00
0.00
0.00
148,811.92
0.00
07
Oct.2004
77,016.23
77,016.23
0.00
77,016.23
47,583.79
08
Nov.2004
203,474.63
47,583.79
47,583.79
0.00
124,600.02
0.00
09
Dic.2004
197,474.82
10
Ene.2005
184,656.74
11
Feb.2005
02
124,600.02
7-Oct-04
10,461.65
77,936.18
Jun-04
Oct-04
383.15
367.52
Jun-03
Jun-03
371.91
371.91
5,522.16
TOTAL
273,411.94
273,411.94
0.00
0.00
IUP = 20
03
Jun.2004
49,416.11
49,416.11
0.00
49,416.11
1,753,175.53
04
Jul.2004
435,699.61
438,986.57
438,986.57
0.00
488,402.68
1,314,188.96
05
Ago.2004
587,487.33
591,919.39
591,919.39
0.00
1,080,322.07
722,269.57
06
Set.2004
566,089.43
570,360.06
570,360.06
0.00
1,650,682.13
151,909.51
07
Oct.2004
344,094.87
151,909.51
151,909.51
0.00
1,802,591.64
0.00
07
Oct.2004
194,781.24
194,781.24
0.00
194,781.24
912,692.12
08
Nov.2004
896,769.31
903,534.62
903,534.62
0.00
1,098,315.86
9,157.50
09
Dic.2004
588,785.06
9,157.50
9,157.50
0.00
1,107,473.36
0.00
10
Ene.2005
21,285.87
11
Feb.2005
TOTAL
01
1,037,975.56
02
1,802,591.64
1,107,473.36
10-Jun-04
7-Oct-04
49,046.10
0.00
Jun-04
Oct-04
853.41
853.41
Jun-03
Jun-03
847.02
847.02
44,344.34
2,910,065.00
3,533,601.92
2,910,065.00
0.00
0.00
Am =
Mmu * (
Ima
Imo
Donde;
Am = Amortizacin del monto del material otorgado, monto en nuevos soles.
Mmu = Monto del Material utilizado en el mes de valorizacin, en nuevos soles.
Ima = Indice del elemento representativo al mes de cancelacin del Adelanto
Imo = Indice del elemento representativo al mes del Presupuesto Base
Valorizacin
N
Perodo
Adelanto Otorgado
N
Monto (S/.)
Fecha
01
1,224,401.81
10-Jun-04
Monto Material
Utilizado "Mmu"
(S/.)
Ima
Mes
Imo
I.U.
Mes
I.U.
Monto A
Amortizar"Am"
Monto
Amortizado
(S/.)
(S/.)
Regularizacin Amortizacin
Amortizacin
Acumulada
(S/.)
(S/.)
Saldo por
Amortizar
(S/.)
IUP = 13
03
Jun.2004
229,001.40
229,001.40
0.00
229,001.40
995,400.41
04
Jul.2004
273,489.56
275,970.28
275,970.28
0.00
504,971.68
719,430.13
05
Ago.2004
53,372.95
53,857.08
53,857.08
0.00
558,828.76
665,573.05
06
Set.2004
111,663.29
112,676.14
112,676.14
0.00
671,504.90
552,896.91
07
Oct.2004
119,901.32
120,988.90
120,988.90
0.00
792,493.80
431,908.01
08
Nov.2004
309,830.00
312,640.35
312,640.35
0.00
1,105,134.15
119,267.66
09
Dic.2004
164,578.33
119,267.66
119,267.66
0.00
1,224,401.81
0.00
09
Dic.2004
46,803.50
46,803.50
0.00
46,803.50
345,485.62
10
Ene.2005
159,200.03
164,614.68
164,614.68
0.00
211,418.18
180,870.94
11
Feb.2005
18,818.90
180,870.94
392,289.12
0.00
1,437,797.27
1,616,690.93
02
TOTAL
392,289.12
7-Oct-04
1,616,690.93
226,942.89
0.00
Jun-04
Oct-04
782.06
801.39
Jun-03
Jun-03
775.03
775.03
0.00
0.00
IUP = 53
03
Jun.2004
9,071.53
9,071.53
0.00
9,071.53
269,000.77
04
Jul.2004
70,265.98
79,534.73
79,534.73
0.00
88,606.26
189,466.04
05
Ago.2004
105,958.96
119,935.95
119,935.95
0.00
208,542.21
69,530.09
06
Set.2004
97,101.45
69,530.09
69,530.09
0.00
278,072.30
0.00
07
Oct.2004
71,064.43
71,064.43
0.00
71,064.43
190,619.78
08
Nov.2004
164,032.13
190,619.78
190,619.78
0.00
261,684.21
0.00
09
Dic.2004
112,311.19
10
Ene.2005
2,196.07
11
Feb.2005
TOTAL
01
02
278,072.30
261,684.21
10-Jun-04
7-Oct-04
8,014.36
58,667.56
Jun-04
Oct-04
556.99
596.06
Jun-03
Jun-03
492.08
492.08
4,396.48
539,756.51
622,944.18
539,756.51
0.00
0.00
Am =
Mmu * (
Ima
Imo
Donde;
Am = Amortizacin del monto del material otorgado, monto en nuevos soles.
Mmu = Monto del Material utilizado en el mes de valorizacin, en nuevos soles.
Ima = Indice del elemento representativo al mes de cancelacin del Adelanto
Imo = Indice del elemento representativo al mes del Presupuesto Base
Valorizacin
N
Perodo
Adelanto Otorgado
N
Monto (S/.)
Fecha
02
84,192.42
7-Oct-04
Monto Material
Utilizado "Mmu"
(S/.)
Ima
Mes
Imo
I.U.
Mes
I.U.
Monto A
Amortizar"Am"
Monto
Amortizado
(S/.)
(S/.)
Regularizacin Amortizacin
Amortizacin
Acumulada
(S/.)
(S/.)
Saldo por
Amortizar
(S/.)
IUP = 30
07
Oct.2004
0.00
0.00
0.00
0.00
84,192.42
08
Nov.2004
0.00
0.00
0.00
0.00
0.00
84,192.42
09
Dic.2004
0.00
0.00
0.00
0.00
0.00
84,192.42
10
Ene.2005
116,466.15
84,192.42
0.00
0.00
84,192.42
0.00
11
Feb.2005
10,669.13
TOTAL
84,192.42
0.00
Oct-04
367.52
Jun-03
371.91
127,135.28
84,192.42
0.00
0.00
IUP = 30
07
Oct.2004
02
0.00
0.00
0.00
0.00
491.28
08
Nov.2004
0.00
0.00
0.00
0.00
0.00
491.28
09
Dic.2004
0.00
0.00
0.00
0.00
0.00
491.28
10
Ene.2005
67,921.48
491.28
0.00
0.00
491.28
0.00
11
Feb.2005
6,222.09
TOTAL
491.28
7-Oct-04
491.28
Oct-04
367.52
Jun-03
371.91
74,143.57
491.28
0.00
0.00
IUP = 30
07
Oct.2004
0.00
0.00
0.00
0.00
50,345.72
08
Nov.2004
32,740.37
32,353.90
32,353.90
0.00
32,353.90
17,991.82
09
Dic.2004
0.00
17,991.82
17,991.82
0.00
50,345.72
0.00
10
Ene.2005
144,035.17
11
Feb.2005
TOTAL
02
0.00
50,345.72
7-Oct-04
0.00
Oct-04
367.52
Jun-03
371.91
7,838.15
50,345.72
184,613.69
50,345.72
0.00
0.00
Am =
Mmu * (
Ima
Imo
Donde;
Am = Amortizacin del monto del material otorgado, monto en nuevos soles.
Mmu = Monto del Material utilizado en el mes de valorizacin, en nuevos soles.
Ima = Indice del elemento representativo al mes de cancelacin del Adelanto
Imo = Indice del elemento representativo al mes del Presupuesto Base
Valorizacin
N
Adelanto Otorgado
Perodo
Monto (S/.)
Fecha
02
35,708.52
7-Oct-04
Monto Material
Utilizado "Mmu"
(S/.)
Mes
Imo
I.U.
Mes
I.U.
Monto A
Amortizar"Am"
Monto
Amortizado
(S/.)
(S/.)
Regularizacin Amortizacin
Amortizacin
Acumulada
(S/.)
(S/.)
Saldo por
Amortizar
(S/.)
IUP = 54
07
Oct.2004
08
Nov.2004
74,030.87
09
Dic.2004
0.00
10
Ene.2005
325,685.66
11
Feb.2005
0.00
Oct-04
325.37
Jun-03
318.05
0.00
0.00
0.00
0.00
35,708.52
35,708.52
35,708.52
0.00
35,708.52
0.00
17,722.90
TOTAL
TOTAL
Ima
35,708.52
S/.
5,510,662.32
417,439.43
35,708.52
0.00
0.00
7,435,650.90
5,510,662.32
0.00
0.00
AMORTIZACION A CONSIDERAR
S/.
180,870.94
( Imr-Ima )
Imo
Donde;
Dm = Deduccin del Reajuste, que no corresponde por Adelanto Especifico para Materiales
Am = Monto del Material utilizado en la Valorizacin que se reajusta
Imr = Indice del elemento representativo al mes respectivo de reajuste
Ima = Indice del elemento representativo al mes de cancelacin del Adelanto
Imo = Indice del elemento representativo al mes del Presupuesto Base
Valorizacin
N
Perodo
Adelanto Otorgado
N
Monto (S/.)
Fecha
01
148,811.92
10-Jun-04
a.- FILLER
Imo
Mes
Ima
I.U.
Mes
Material
Deducc. del
Utilizado "Am" Reajuste "Dm"
Imr
I.U.
Mes
I.U.
(S/.)
(S/.)
Deduccin
Anterior
Regularizacin
(S/.)
(S/.)
IUP = 30
03
Junio 2004
Jul-04
380.39
10,777.83
-79.98
-79.98
0.00
04
Julio 2004
Aug-04
374.71
94,428.60
-2,142.93
-2,142.93
0.00
05
Ago 2004
Sep-04
370.72
43,605.49
-1,457.39
-1,457.39
0.00
06
Set- 2004
Oct-04
367.52
0.00
0.00
07
Oct.2004
Nov-04
368.23
77,016.23
147.03
147.03
0.00
08
Nov.2004
Dec-04
365.19
47,583.79
-298.11
-298.11
0.00
09
Dic.2004
Jan-05
362.41
0.00
0.00
0.00
10
Ene.2005
Jan-05
362.41
0.00
0.00
0.00
11
Feb.2005
Jan-05
362.41
0.00
0.00
273,411.94
-3,831.38
02
124,600.02
TOTAL
7-Oct-04
Jun-03
Jun-03
371.91
371.91
Jun-04
Oct-04
383.15
367.52
273,411.94
-3,831.38
0.00
0.00
IUP = 20
03
Junio 2004
Jul-04
853.41
49,416.11
0.00
0.00
04
Julio 2004
Aug-04
853.41
438,986.57
0.00
0.00
05
Ago 2004
Sep-04
853.41
591,919.39
0.00
0.00
06
Set- 2004
Oct-04
853.41
570,360.06
0.00
0.00
07
Oct.2004
Nov-04
853.41
151,909.51
0.00
0.00
07
Oct.2004
Nov-04
853.41
194,781.24
0.00
0.00
08
Nov.2004
Dec-04
853.41
903,534.62
0.00
0.00
09
Dic.2004
Jan-05
853.41
9,157.50
0.00
0.00
10
Ene.2005
Jan-05
853.41
0.00
0.00
0.00
11
Feb.2005
Jan-05
853.41
0.00
0.00
2,910,065.00
0.00
0.00
0.00
01
02
TOTAL
1,802,591.64
1,107,473.36
10-Jun-04
7-Oct-04
Jun-03
Jun-03
847.02
847.02
Jun-04
Oct-04
853.41
853.41
2,910,065.00
IUP = 13
03
Junio 2004
Jul-04
782.06
229,001.40
0.00
0.00
04
Julio 2004
Aug-04
782.06
275,970.28
0.00
0.00
05
Ago 2004
Sep-04
782.06
53,857.08
0.00
0.00
06
Set- 2004
Oct-04
801.39
112,676.14
2,810.25
2,810.25
0.00
07
Oct.2004
Nov-04
855.88
120,988.90
11,523.94
11,523.94
0.00
08
Nov.2004
Dec-04
855.88
312,640.35
29,778.34
29,778.34
0.00
09
Dic.2004
Jan-05
855.88
119,267.66
11,360.00
11,360.00
0.00
09
Dic.2004
Jan-05
855.88
46,803.50
3,290.61
3,290.61
0.00
10
Ene.2005
Jan-05
855.88
164,614.68
11,573.56
11,573.56
0.00
11
Feb.2005
Jan-05
855.88
180,870.94
12,716.49
1,616,690.93
83,053.19
70,336.70
0.00
TOTAL
01
02
1,224,401.81
392,289.12
1,616,690.93
10-Jun-04
7-Oct-04
Jun-03
Jun-03
775.03
775.03
Jun-04
Oct-04
782.06
801.39
( Imr-Ima )
Imo
Donde;
Dm = Deduccin del Reajuste, que no corresponde por Adelanto Especifico para Materiales
Am = Monto del Material utilizado en la Valorizacin que se reajusta
Imr = Indice del elemento representativo al mes respectivo de reajuste
Ima = Indice del elemento representativo al mes de cancelacin del Adelanto
Imo = Indice del elemento representativo al mes del Presupuesto Base
Valorizacin
N
Perodo
Adelanto Otorgado
N
Monto (S/.)
Fecha
01
278,072.30
10-Jun-04
Imo
Mes
Ima
I.U.
Mes
Material
Deducc. del
Utilizado "Am" Reajuste "Dm"
Imr
I.U.
Mes
I.U.
(S/.)
(S/.)
Deduccin
Anterior
Regularizacin
(S/.)
(S/.)
IUP = 53
03
Junio 2004
Jul-04
556.99
9,071.53
0.00
04
Julio 2004
Aug-04
565.60
79,534.73
1,391.63
1,391.63
0.00
05
Ago 2004
Sep-04
584.14
119,935.95
6,617.34
6,617.34
0.00
06
Set- 2004
Oct-04
596.06
69,530.09
5,520.53
5,520.53
0.00
07
Oct.2004
Nov-04
615.93
71,064.43
2,869.55
2,869.55
0.00
08
Nov.2004
Dec-04
613.28
190,619.78
6,670.61
6,670.61
0.00
09
Dic.2004
Jan-05
612.62
0.00
0.00
0.00
10
Ene.2005
Jan-05
612.62
0.00
0.00
0.00
11
Feb.2005
Jan-05
612.62
0.00
0.00
539,756.51
23,069.66
02
TOTAL
261,684.21
7-Oct-04
Jun-03
Jun-03
492.08
492.08
Jun-04
Oct-04
556.99
596.06
539,756.51
23,069.66
0.00
0.00
IUP = 30
07
Oct.2004
Nov-04
368.23
0.00
0.00
0.00
08
Nov.2004
Dec-04
365.19
0.00
0.00
0.00
09
Dic.2004
Jan-05
362.41
0.00
0.00
10
Ene.2005
Jan-05
362.41
84,192.42
-1,156.79
11
Feb.2005
Jan-05
362.41
02
TOTAL
f.- PEGAMENTO EPOXICO
07
Oct.2004
02
08
Nov.2004
09
Dic.2004
10
Ene.2005
11
Feb.2005
TOTAL
g.- MICROESFERAS DE VIDRIO
07
Oct.2004
02
08
Nov.2004
09
Dic.2004
10
Ene.2005
11
Feb.2005
TOTAL
84,192.42
7-Oct-04
Jun-03
371.91
Oct-04
367.52
84,192.42
491.28
IUP = 30
7-Oct-04
Jun-03
371.91
Oct-04
367.52
Nov-04
Dec-04
Jan-05
Jan-05
Jan-05
368.23
365.19
362.41
362.41
362.41
491.28
50,345.72
50,345.72
IUP = 30
7-Oct-04
Jun-03
371.91
Oct-04
367.52
Nov-04
Dec-04
Jan-05
Jan-05
Jan-05
368.23
365.19
362.41
362.41
362.41
0.00
-527.46
-629.33
0.00
0.00
84,192.42
-1,156.79
-527.46
-629.33
0.00
0.00
0.00
491.28
0.00
0.00
0.00
0.00
-6.75
0.00
-3.08
0.00
0.00
0.00
-3.67
491.28
-6.75
-3.08
-3.67
0.00
32,353.90
17,991.82
0.00
0.00
0.00
-202.70
-247.21
0.00
0.00
-202.70
-112.72
0.00
0.00
0.00
-134.49
0.00
50,345.72
-449.91
-315.42
-134.49
( Imr-Ima )
Imo
Donde;
Dm = Deduccin del Reajuste, que no corresponde por Adelanto Especifico para Materiales
Am = Monto del Material utilizado en la Valorizacin que se reajusta
Imr = Indice del elemento representativo al mes respectivo de reajuste
Ima = Indice del elemento representativo al mes de cancelacin del Adelanto
Imo = Indice del elemento representativo al mes del Presupuesto Base
Valorizacin
N
Adelanto Otorgado
Perodo
Imo
Monto (S/.)
Fecha
Mes
35,708.52
IUP = 54
7-Oct-04
Jun-03
Ima
I.U.
318.05
Mes
Oct-04
Material
Deducc. del
Utilizado "Am" Reajuste "Dm"
Imr
I.U.
325.37
Mes
Nov-04
Dec-04
Jan-05
Jan-05
Jan-05
I.U.
(S/.)
330.74
331.72
331.61
331.61
331.61
35,708.52
S/.
5,510,662.32
(S/.)
Deduccin
Anterior
Regularizacin
(S/.)
(S/.)
0.00
35,708.52
0.00
0.00
0.00
0.00
712.94
0.00
0.00
0.00
712.94
-
0.00
0.00
0.00
0.00
35,708.52
712.94
712.94
0.00
5,510,662.32
101,390.96
89,441.96
-767.49
S/.
-767.49
S/.
12,716.49
ITEM
UND
OTORGADO
CANTIDAD
MONTO
S/.
MES
AMORTIZACION
PARCIAL
ACUMULADO
CANTIDAD
S/.
CANTIDAD
S/.
SALDO AMORTIZAR
CANTIDAD
S/.
Kg.
551,155.25
148,811.92
Jun.04
Jul.04
Ago.04
Set.04
Oct.04
Nov.04
19,031.07
166,738.34
253,894.71
0.00
141,775.77
319,705.78
10,777.83
94,428.60
43,605.49
0.00
77,016.23
47,583.79
19,031.07
185,769.41
439,664.12
0.00
141,775.77
461,481.55
10,777.83
105,206.43
148,811.92
0.00
77,016.23
124,600.02
532,124.18
365,385.84
0.00
0.00
319,705.78
0.00
138,034.09
43,605.49
0.00
0.00
47,583.79
0.00
ADELANTO DE MATERIALES N 02
Kg.
461,481.55
124,600.02
ADELANTO DE MATERIALES N 01
Kg.
1,879,561.81
(496,581.72 gln)
1,802,591.64
Jun.04
Jul.04
Ago.04
Set.04
Oct.04
Oct.04
Nov.04
Dic.04
41,533.94
368,968.59
497,504.71
479,384.22
492,170.35
291,391.51
759,415.45
103,955.21
49,416.11
438,986.57
591,919.39
570,360.06
151,909.51
194,781.24
903,534.62
9,157.50
41,533.94
410,502.53
908,007.24
1,387,391.46
1,879,561.81
291,391.51
1,050,806.96
1,154,762.17
49,416.11
488,402.68
1,080,322.07
1,650,682.13
1,802,591.64
194,781.24
1,098,315.86
1,107,473.36
1,838,027.87
1,469,059.28
971,554.57
492,170.35
0.00
863,370.66
103,955.21
0.00
1,753,175.53
1,314,188.96
722,269.57
151,909.51
0.00
912,692.12
9,157.50
0.00
ADELANTO DE MATERIALES N 02
Kg.
1,154,762.17
(305,089.08 gln)
1,107,473.36
ADELANTO DE MATERIALES N 01
Lt.
914,075.12
(241,499.37 gln)
1,224,401.81
Jun.04
Jul.04
Ago.04
Set.04
Oct.04
Nov.04
Dic.04
Dic.04
Ene.05
Feb.05
149,619.09
10,180.57
35,187.76
73,617.46
79,048.64
204,264.96
362,156.64
34,941.08
122,892.82
135,028.90
229,001.40
275,970.28
53,857.08
112,676.14
120,988.90
312,640.35
119,267.66
46,803.50
164,614.68
180,870.94
149,619.09
159,799.66
194,987.42
268,604.88
347,653.52
551,918.48
914,075.12
34,941.08
157,833.89
292,862.79
229,001.40
504,971.68
558,828.76
671,504.90
792,493.80
1,105,134.15
1,224,401.81
46,803.50
211,418.18
392,289.12
764,456.03
754,275.46
719,087.70
645,470.24
566,421.60
362,156.64
0.00
257,921.71
135,028.90
0.00
995,400.41
719,430.13
665,573.05
552,896.91
431,908.01
119,267.66
0.00
345,485.62
180,870.94
0.00
ADELANTO DE MATERIALES N 02
Lt.
292,862.79
(77,374.58 gln)
392,289.12
ADELANTO DE MATERIALES N 01
Gln.
46,734.84
278,072.30
Jun.04
Jul.04
Ago.04
Set.04
Oct.04
Nov.04
1,161.17
10,180.57
15,351.99
20,041.11
8,500.12
35,480.42
9,071.53
79,534.73
119,935.95
69,530.09
71,064.43
190,619.78
1,161.17
11,341.74
26,693.73
46,734.84
8,500.12
43,980.54
9,071.53
88,606.26
208,542.21
278,072.30
71,064.43
261,684.21
45,573.67
35,393.10
20,041.11
0.00
35,480.42
0.00
269,000.77
189,466.04
69,530.09
0.00
190,619.78
0.00
ADELANTO DE MATERIALES N 02
Gln.
43,980.54
261,684.21
Und.
19,266.00
84,192.42
Nov.04
Dic.04
Ene.05
0.00
0.00
19,266.00
0.00
0.00
84,192.42
0.00
0.00
19,266.00
0.00
0.00
84,192.42
19,266.00
19,266.00
0.00
84,192.42
84,192.42
0.00
Gln.
192.66
491.28
Nov.04
Dic.04
Ene.05
0.00
0.00
192.66
0.00
0.00
491.28
0.00
0.00
192.66
0.00
0.00
491.28
192.66
192.66
0.00
491.28
491.28
0.00
Kg.
22,678.25
50,345.72
Nov.04
Dic.04
14,573.83
8,104.42
32,353.90
17,991.82
14,573.83
22,678.25
32,353.90
50,345.72
8,104.42
0.00
17,991.82
0.00
Gln.
7,127.45
35,708.52
Nov.04
7,127.45
35,708.52
7,127.45
35,708.52
0.00
0.00
EMULSION ASFALTICA
PETROLEO DIESEL 2
TACHA REFLECTIVA
ADELANTO DE MATERIALES N 02
PEGAMENTO EPOXICO
ADELANTO DE MATERIALES N 02
MICROESFERAS DE VIDRIO
ADELANTO DE MATERIALES N 02
PINTURA DE TRAFICO
ADELANTO DE MATERIALES N 02
TOTAL
5,510,662.32
5,510,662.32
NOTAS :
- El Adelanto de Materiales N 01 y 02, material Cemento Asfltico PEN 60/70, fu otorgado en Galones (Gln.) .En el presente cuadro se ha transformado en Kilogramos (Kg.) para efectos de comparacin.
- El adelanto de Materiales N 01 y 02, material Emulsin Asfltica fu otorgado en Galones (Gln.).En el presente cuadro se ha transformado en Litros (Lt.) para efectos de comparacin.
- 1 Galn = 3.785 Litros
- Montos en nuevos soles, sin incluir el IGV.
0.00
CONCEPTO
MONTO ACUMULADO
HASTA LA
VALORIZACION N 11
(S/.)
Abril 2004
Valorizacin N 01
(S/.)
Mayo 2004
Valorizacin N 02
(S/.)
Junio 2004
Valorizacin N 03
(S/.)
Julio 2004
Valorizacin N 04
(S/.)
Agosto2004
Valorizacin N 05
(S/.)
Setiembre 2004
Valorizacin N 06
(S/.)
Octubre 2004
Valorizacin N 07
(S/.)
Noviembre 2004
Valorizacin N 08
(S/.)
Diciembre 2004
Valorizacin N 09
(S/.)
Enero 2005
Valorizacin N 10
(S/.)
Febrero 2005
Valorizacin N 11
(S/.)
13,897,984.35
86,478.62
58,919.10
759,463.99
1,784,066.81
1,669,940.49
1,737,587.06
1,072,105.95
3,211,220.66
1,966,520.07
1,342,742.22
208,939.38
En la Valorizacion
13,897,984.35
86,478.62
58,919.10
759,463.99
1,784,066.81
1,669,940.49
1,737,587.06
1,072,105.95
3,211,220.66
1,966,520.07
1,342,742.22
208,939.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
459,417.02
1,643.09
1,119.46
18,049.27
46,238.44
37,535.04
26,127.31
31,473.49
119,398.21
126,013.07
47,189.21
4,630.43
Reajuste en la Valorizacin
398,151.08
1,643.09
1,119.46
17,467.67
44,601.67
40,078.57
36,489.33
24,658.44
93,125.40
78,660.80
52,366.95
7,939.70
51,851.28
0.00
0.00
581.60
1,636.77
(2,543.53)
(10,362.02)
6,815.05
16,858.15
47,352.27
(5,177.74)
(3,309.27)
9,414.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,414.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(156,165.88)
(39,286.18)
0.00
0.00
0.00
0.00
(710.39)
(596.24)
(2,422.20)
(2,100.96)
(1,139.58)
(1,638.80)
(1,220.38)
(655.52)
(9,048.99)
(1,040.75)
(20,806.84)
(7,793.28)
(97,099.65)
(21,260.42)
(13,055.60)
(5,486.96)
(10,662.25)
1,286.75
(47,679.39)
0.00
0.00
0.00
0.00
0.00
(2,598.62)
(6,670.65)
0.00
(14,650.61)
(11,043.02)
(12,716.49)
(12,490.30)
0.00
0.00
(114.15)
(321.24)
499.22
2,033.76
(1,337.59)
(3,607.36)
(11,434.67)
1,791.73
0.00
(54,815.92)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(7,512.11)
(49,753.95)
1,682.65
767.49
(1,894.09)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(1,894.09)
0.00
0.00
0.00
(3,589,754.78)
(3,589,754.78)
(17,295.72)
(17,295.72)
(11,783.82)
(11,783.82)
(151,892.80)
(151,892.80)
(356,813.36)
(356,813.36)
(333,988.10)
(333,988.10)
(347,517.41)
(347,517.41)
(265,131.80)
(265,131.80)
(794,134.87)
(794,134.87)
(1,031,636.43)
(1,031,636.43)
(279,560.47)
(279,560.47)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(5,510,662.32)
0.00
0.00
(298,084.10)
(889,102.95)
(809,317.91)
(752,566.29)
(615,009.75)
(1,482,941.52)
(233,470.48)
(249,298.38)
(180,870.94)
En la Valorizacin
(5,469,478.99)
0.00
0.00
(298,084.10)
(888,920.18)
(809,317.91)
(752,566.29)
(615,009.75)
(1,482,190.96)
(193,220.48)
(249,298.38)
(180,870.94)
(41,183.33)
0.00
0.00
0.00
(182.77)
0.00
0.00
0.00
(750.56)
(40,250.00)
0.00
0.00
Otros :
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Otros
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,100,818.39
70,825.99
48,254.74
326,825.97
581,966.74
563,029.94
662,410.29
214,388.90
1,032,735.64
730,326.58
848,016.98
22,036.62
Retenciones :
Multa por atraso injustificado en inicio de trabajos
Multa por falta o deficiencia de mantenimiento de trnsito
Multa por no presentacin del CAO Actualizado
Multa por atraso del Calendario de Utilizacin de Equipos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,100,818.39
70,825.99
48,254.74
326,825.97
581,966.74
563,029.94
662,410.29
214,388.90
1,032,735.64
730,326.58
848,016.98
22,036.62
969,155.50
13,456.94
9,168.40
62,096.93
110,573.68
106,975.69
125,857.96
40,733.89
196,219.77
138,762.05
161,123.23
4,186.96
6,069,973.89
84,282.93
57,423.14
388,922.90
692,540.42
670,005.63
788,268.25
255,122.79
1,228,955.41
869,088.63
1,009,140.21
26,223.58