PROYECCION DEL MOVIMIENTO DE LA PIARIA

CONCEPTO Y UNIDADES

VALOR
UNITARIO

SITUACION
ACTUAL

MESES

AOS

10

11

12

13

14

15

16

17

18

3A5

COMPOSICION DE LA PIARIA
SEMENTALES
Verracos jovenes
Verracos

3
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

3
0
3

36
3
33

36

36

36

36

VIENTRES
Primerizas
Vacias-cubricion
Gestacion (1er. Mes)
Gestacion (2do. Mes)
Gestacion (3er. Mes)
Gestacion-lactancia (.5-.5 mes)
Lactancia (1 mes)

30
30
0
0
0
0
0
0

30
14
17
0
0
0
0
0

30
6
11
13
0
0
0
0

30
3
5
9
13
0
0
0

30
1
3
4
9
13
0
0

30
1
1
2
4
9
13
0

30
0
1
1
2
4
9
13

30
0
13
0
1
2
4
9

30
0
11
11
0
1
2
4

30
0
7
9
11
0
1
2

30
0
3
5
9
11
0
1

30
0
2
3
5
9
11
0

30
0
1
1
3
5
9
11

30
0
11
1
1
3
5
9

30
0
11
9
1
1
3
5

30
0
8
9
9
1
1
3

30
0
4
6
9
9
1
1

30
0
2
3
6
9
9
1

360
55
74
58
55
49
40
30

360
0.0075
74
58
57
56
56
60

360
0
74
58
57
56
56
60

CERDOS EN DESARROLLO Y ENGORDA

0-1 mes
1-2 mes
2-3 mes

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

119
119
0
0

223
119
104
0

323
119
104
101

422
119
104
101

520
119
104
101

617
119
104
101

627
129
104
101

616
109
113
101

562
64
95
110

485
33
56
93

413
33
29
55

342
33
29
29

264
33
29
29

2851
842
623
504

5362
609
702
833

5362
609
702
833

3-4 mes
4-5 mes
5-6 mes

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

99
0
0

99
98
0

99
98
97

99
98
97

99
98
97

99
98
97

108
98
97

92
107
97

54
91
106

29
54
90

395
293
194

961
1091
1166

961
1091
1166

33
3
30
0

0
0
0
0

0
0
0
0

COMPRAS
Sementales
Vientres
Reemplazos
MORTALIDAD
Pie de cria
Lechones 0-1
Lechones 1-2
Lechones 2-3
Lechones 3-4
Lechones 4-5
Desarrollo y engorda

$6,000.00
$4,000.00

3%
13%
3%
2%
1.5%
1.5%
1.5%

VENTAS
Cerdos en pie
semental
cerdo cebado
Vientres de desechos
Verracos de desechos

33.33
3
30
0.327

15

18

20

21

22

23

24

22

15

15
3

15
3
2

15
3
2
1

15
3
2
1
1

15
3
2
1
1
1

16
3
2
1
1
1

14
3
2
1
1
1

16
1
8
2
2
1
1
1

4
1
1
1
1
1

4
0
1
1
1
1

7
1
4
0
0
0
1
1

119
0
90
15
8
3
2
1

172
4
100
18
16
10
12
12

172
4
100
18
16
10
12
12

96
7
3
60
0

96
7
3
60
0

96
7
3
60
0

96
7
3
60
0

96
7
3
60
0

96
7
3
60
0

105
7
10
60
0

141
22
13
360
0
0

854
84
50
720
0
0

854
84
50
720
0
0

80%
10%
1%
12
0
0
0
25

80%
10%
1%
12
0
0
0
25

80%
10%
1%
12
0
0
0
25

97
15
10
300
0

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
9

80%
1%
1%
12

80%
10%
1%
12

80%
10%
1%
12

80%
10%
1%
12

80%
10%
1%
12

80%
10%
1%
12

80%
10%
1%
12

25

25

25

25

25

25

25

25

25

25

25

25

250
DATOS DE PRODUCCION
Preez (%)
Desechos de vientres (%)
Desechos de sementales (%)
Nacencias por parto (Num)
Capacidad de la granja
Pie de cria (Num)
Desarrollo-engorda (Num)
Edad al destete (dias)

80%

246

VIII. ASPECTOS FINANCIEROS

8.1.- Necesidad de Inversin
Necesidades de Inversin

CONCEPTO

Inversiones Fijas:
Vientres Porcinos
Sementales Porcinos
Construccion de nave para vientres Porcinos
Construccion de nave paridera
Tinaco 1100 lts.
Motobomba de una pulgada (instalada)

UNIDAD

CANT

COSTO
UNIT.

Cab.
Cab.
Obra
Obra
Pieza
Pieza

30
3
1
1
1
1

4,000.00
6,000.00
18,000.00
18,000.00
2,200.00
3,800.00

Capital de Trabajo
Costos Variables:
Vacunas:

TOTAL

180,000.00
120,000.00
18,000.00
18,000.00
18,000.00
2,200.00
3,800.00

82,711.01
0.00

0.00

1
1
1
1
1
1
1
1

110.00
90.00
57.50
169
324
187
57
326

110.00
90.00
57.50
169
324
187
57
326

Fco.

191.5

191.5

Nupig 1 de 20kg

Bolsas

15.23

228.00

3,472.75

Nupig 2 de 20kg

Bolsas

16.30

213.00

3,472.75

Nupig 3 de 40 kg

Bolsas

142.13

110.00

15,634.69

Crecimiento de 40 kg

Bolsas

81.73

136.00

11,115.00

Desarrollo de 40 kg

Bolsas

102.69

125.00

12,836.25

Engorda de 40 kg

Bolsas

169.00

122.00

20,618.40

Reproductora de 40 kg

Bolsas

123.24

114.00

14,049.17

Medicamentos:
Diaferrin de 50 ml
Contraxil de 50 ml
Neumelochan de 100 ml
Iberfull de 240 ml
Adevite + B de 500 ml
Tigent de 100 ml
Topazone de 25 ml
Emicina L.A. de 250 ml

Fco.
Fco.
Fco.
Fco.
Fco.
Fco.
Fco.
Fco.

Hierrox 200 de 100 ml

Alimentacin:

T OT A L

262,711.01

INVERSION Y ESTRUCTURA DE FINANCIAMIENTO

Aportaciones para el Proyecto

CONCEPTO
TOTAL 100%
GRUPO DE
SRA
TRABAJO
Inversiones Fijas:
0.00
180,000.00
180,000.00
Vientres Porcinos
120,000.00
120,000.00
Sementales Porcinos
18,000.00
18,000.00
Construccion de nave para vientres Porcinos
18,000.00
18,000.00
Construccion de nave paridera
18,000.00
18,000.00
Tinaco 1100 lts.
2,200.00
2,200.00
Motobomba de una pulgada (instalada)
3,800.00
3,800.00
Capital de Trabajo
Costos Variables:
Medicamentos:
Diaferrin de 50 ml
Contraxil de 50 ml
Neumelochan de 100 ml
Iberfull de 240 ml
Adevite + B de 500 ml
Tigent de 100 ml
Topazone de 25 ml
Emicina L.A. de 250 ml
Hierrox 200 de 100 ml
Alimentacin:
Nupig 1 de 20kg
Nupig 2 de 20kg
Nupig 3 de 40 kg
Crecimiento de 40 kg
Desarrollo de 40 kg
Engorda de 40 kg
Reproductora de 40 kg
T OT A L

82,711.01

0.00

82,711.01

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50

3,472.75
3,472.75
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17

3,472.75
3,472.75
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
262,711.01

X.-

Ingresos y Egresos Totales.

Programa de Ventas Anuales

CONCEPTO
INGRESOS POR VENTAS
vientres para pie de cria
Semental
Cerdo Cebado
Vientres de desechos
T O T A L

Produccin
Cbz. /Ao
20
15
300
0

60,000.00
90,000.00
450,000.00
600,000.00

168,000.00
200,000.00
1,080,000.00
1,448,000.00

168,000.00
200,000.00
1,080,000.00
1,448,000.00

Costos y gastos totales.

CONCEPTO
Valor. Unit.
COSTOS DE PRODUCCION
Vientres Porcinos
4,000.00
Sementales Porcinos
6,000.00
Construccion de nave para vientres Porcinos
18,000.00
Construccion de nave paridera
18,000.00

costos fijos
Medicamentos:
Diaferrin de 50 ml
Contraxil de 50 ml
Neumelochan de 100 ml
Iberfull de 240 ml
Adevite + B de 500 ml
Tigent de 100 ml
Topazone de 25 ml
Emicina L.A. de 250 ml
Hierrox 200 de 100 ml

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50

Alimentacin:
Nupig 1 de 20kg
Nupig 2 de 20kg
Nupig 3 de 40 kg
Crecimiento de 40 kg
Desarrollo de 40 kg
Engorda de 40 kg
Reproductora de 40 kg

228.00
213.00
110.00
136.00
125.00
122.00
114.00

Costos variables

120,000.00
18,000.00
18,000.00
18,000.00

174,000.00

0.00

0.00

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50

10,418.26
10,418.26
93,808.13
66,690.00
77,017.50
123,710.40
84,295.03

467,869.57

7,539.66
7,539.66
150,489.21
162,181.05
286,340.85
745,144.60
86,327.95

1,447,074.98

7,539.66
7,539.66
150,489.21
162,181.05
286,340.85
745,144.60
86,327.95

1,447,074.98

Total

641,869.57

1,447,074.98

1,447,074.98

BENEFICIOS FINANCIEROS

ESTADO DE RESULTADOS
CONCEPTO/AOS
Ingresos por ventas
Costos de Produccin
Fijos
Variables
subtotal
Utilidad Bruta
Gastos de Administracin
Gastos de Venta
Utilidad de Operacin
Gastos Financieros
Utilidad Antes de Impuestos
I. S. R.
P. T. U.
Utilidad Neta
Devolucin del recurso
Utilidad de los grupos

1
600,000.00

2
1,448,000.00

3
1,448,000.00

4
1,448,000.00

174,000.00
467,869.57
641,869.57
41,869.57
41,869.57
41,869.57
41,869.57

1,447,074.98
1,447,074.98
925.02
925.02
925.02
925.02

1,447,074.98
1,447,074.98
925.02
925.02
925.02
925.02

1,447,074.98
1,447,074.98
925.02
925.02
925.02
925.02

41,869.57

925.02

925.02

925.02

Parametros Financieros

AOS

0
1
2
3
4
TOTAL

INGRESOS

EGRESOS

($)

($)

682,711.01
1,448,000.00
1,448,000.00
1,448,000.00

550,580.59
1,447,074.98
1,447,074.98
1,447,074.98

FLUJO
EFECTIVO
($)
82,711.01 132,130.43
925.02
925.02
925.02

FLUJO
ACUM.
($)
82,711.01
49,419.41
50,344.43
51,269.44
52,194.46

FACTOR
ACT. (%)
15.0
1.000000
0.869565217
0.756143667
0.657516232
0.571753246

T.I.R.
P.R.I. ACT.
P.R.I.
R. B./C.
V.P.N. 1
V.P.N. 2

Calculo de la Tasa Interna de Retorno

AO

FLUJO NETO
DE EFECTIVO

VALOR DE
ACTUALIZACIN

10%
1
2
3
4

T. I. R. =

132,130.43
133,055.44
133,980.46
134,905.47

1.00000000000
0.90909090909
0.82644628099
0.75131480090
0.68301345537
V.P.N. 1 =

i1 + (i2 - i1) * VPN1 / (VPN1-VPN2)

VALOR
ACTUALIZADO
10%
120,118.57
109,963.18
100,661.50
92,142.25
422,885.50

FACTOR DE

VALOR

ACTUALIZACIN ACTUALIZADO

15%

15%

1.00000000000
0.86956521739 0.75614366730
0.65751623243
0.57175324559
V.P.N. 2 =
T. .I. R. =

114,896.02
100,609.03
88,094.33
77,132.64
150,939.98

11.05%

FLUJO
ACTUAL
($)
114,896.02
699.44
608.21
528.88
116,732.56
11.05%
-0.72
-0.63
1.40
422885.50
150939.98

FLUJO
ACT. ACUM.
($)
- 82,711.01
42,973.40
38,067.62
33,710.49
29,842.35

DETERMINACION DE LA NECESIDAD DEL CAPITAL DE TRABAJO

METODO DEFINIDO MAXIMO

INGRESOS
Peso de cerdos cebados
Peso de vientres de desecho
Peso de verracos de desecho
Precio del kg en desechos
Pecio del kg en cerdos cebados
Cerdos en pie
Vientres de desechos
Verracos de desechos
Ingresos por cerdos cebados
Ingresos por vientres de desecho
Ingresos por verracos de desecho
INGRESO TOTAL POR VENTAS

2
100
150
200
14
15
0
0
0
0
0
0
0.00

3
100
150
200
14
15
0
0
0
0
0
0
0.00

SUB TOTAL DE COSTOS FIJOS

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
80,750.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

TOTAL DE EGRESOS (Costo de operacin)

82262.26

77726.26

77726.26

Saldo operativo

-82262.26

-77726.26

-77726.26

Saldo operativo acumulado

-82262.26

-159988.52

-237714.79

EGRESOS
Costos variables
Diaferrin de 50 ml
Contraxil de 50 ml
Neumelochan de 100 ml
Iberfull de 240 ml
Adevite + B de 500 ml
Tigent de 100 ml
Topazone de 25 ml
Emicina L.A. de 250 ml
Hierrox 200 de 100 ml
SUB TOTAL DE COSTOS VARIABLES

Costos fijos
Nupig 1 de 20kg
Nupig 2 de 20kg
Nupig 3 de 40 kg
Crecimiento de 40 kg
Desarrollo de 40 kg
Engorda de 40 kg
Reproductora de 40 kg

Nesecidad capital de trabajo

Credito
Aportacion

1
100
150
200
14
15
0
0
0
0
0
0
0.00

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50
1,512.00

-1,715,502.29
70%
30%

#########
514,650.69

4
100
150
200
14
15
0
0
0
0
0
0
0.00

5
100
150
200
14
15
0
0
0
0
0
0
0.00

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

77726.26

MES
6
100
150
200
14
15
0
0
0
0
0
0
0.00

7
100
150
200
14
15
0
0
0
0
0
0
0.00

8
100
150
200
14
15
0
0
0
0
0
0
0.00

9
100
150
200
14
15
0
0
0
0
0
0
0.00

10
100
150
200
14
15
0
0
0
0
0
0
0.00

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

77726.26

77726.26

77726.26

77726.26

77726.26

77726.26

-77726.26

-77726.26

-77726.26

-77726.26

-77726.26

-77726.26

-77726.26

-315441.05

-393167.31

-470893.57

-548619.83

-626346.10

-704072.36

-781798.62

11
100
150
200
14
15
15
0
0
22500
0
0
22500.00

12
100
150
200
14
15
7
0
0
10500
0
0
10500.00

13
100
150
200
14
15
7
0
0
10500
0
0
10500.00

14
100
150
200
14
15
7
0
0
10500
0
0
10500.00

15
100
150
200
14
15
7
0
0
10500
0
0
10500.00

16
100
150
200
14
15
7
0
0
10500
0
0
10500.00

17
100
150
200
14
15
7
0
0
10500
0
0
10500.00

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50
1,512.00

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
80,750.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

77726.26

77726.26

82262.26

77726.26

77726.26

77726.26

77726.26

-55226.26

-67226.26

-71762.26

-67226.26

-67226.26

-67226.26

-67226.26

-837024.88

-904251.14

-976013.41 -1043239.67 -1110465.93 -1177692.19 -1244918.45

18
100
150
200
14
15
7
0
0
10500.00
0
0
10500.00

19
100
150
200
14
15
7
0
0
10500.00
0
0
10500.00

20
100
150
200
14
15
7
0
0
10500.00
0
0
10500.00

21
100
150
200
14
15
7
0
0
10500.00
0
0
10500.00

22
100
150
200
14
15
7
0
0
10500.00
0
0
10500.00

23
100
150
200
14
15
7
0
0
10500.00
0
0
10500.00

24
100
150
200
14
15
7
0
0
10500.00
0
0
10500.00

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

1,736.38
1,736.38
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
77,726.26

77726.26

77726.26

77726.26

77726.26

77726.26

77726.26

77726.26

-67226.26

-67226.26

-67226.26

-67226.26

-67226.26

-67226.26

-67226.26

-1312144.72 -1379370.98 -1446597.24 -1513823.50 -1581049.76 -1648276.02 -1715502.29

Total
100
150
200
14
15
106
0
0
159000
0
0
159000.00

220.00
180.00
115.00
338.00
648.00
374.00
114.00
652.00
383.00
3024.00

41673.03
41673.03
375232.50
266760.00
308070.00
494841.60
337180.12
1,871,478.29

1874502.29
-1715502.29
-3431004.57

PROYECCION DE FLUJO DE EFECTIVO MENSUAL

CONCEPTO
Saldo mes anterior
Ingresos por ventas
Total ingresos

1
0
0.00
0.00

2
-1887.16
0.00
-1887.16

3
-1887.42
0.00
-1887.42

4
-1887.69
0.00
-1887.69

Ingresos fijos
Costo de operacin
Total egresos

-180,000.00
-82262.26
-262,262.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

Utilidad o necesidad de
financiamiento

-262262.26

-79613.42

-79613.69

-79613.95

Financiamiento
F. Externo
Credito Avio
Credito refaccionario

260375.10
239809.60
65809.60
174,000.00

77726.00
62180.80
62180.80

77726.00
62180.80
62180.80

77726.00
62180.80
62180.80

20565.50
20565.50
0.00

15545.20
15545.20
0.00

15545.20
15545.20
0.00

15545.20
15545.20
0.00

-1887.16

-1887.42

-1887.69

-1887.95

0
0

0
0

0
0

0
0

-1887.16

-1887.42

-1887.69

-1887.95

F. Interno
Aportacion al capital de trabajo
Aportacion a Inversiones fijas
Saldo
Amortizacion
Credito de avio
Capital
Interes
Credito refaccionario
Capital
Interes
Recuperacion de recursos propios
Saldo a fin de mes

MESES
5
-1887.95
0.00
-1887.95

6
-1888.21
0.00
-1888.21

7
-1888.47
0.00
-1888.47

8
-1888.73
0.00
-1888.73

9
-1889.00
0.00
-1889.00

10
-1889.26
0.00
-1889.26

11
-1889.52
22500.00
20610.48

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-79614.21

-79614.47

-79614.73

-79615.00

-79615.26

-79615.52

-57115.78

77726.00
62180.80
62180.80

77726.00
62180.80
62180.80

77726.00
62180.80
62180.80

77726.00
62180.80
62180.80

77726.00
62180.80
62180.80

77726.00
62180.80
62180.80

0.00
0.00

15545.20
15545.20
0.00

15545.20
15545.20
0.00

15545.20
15545.20
0.00

15545.20
15545.20
0.00

15545.20
15545.20
0.00

15545.20
15545.20
0.00

0.00

-1888.21

-1888.47

-1888.73

-1889.00

-1889.26

-1889.52

-57115.78

0
0

0
0

0
0

0
0

0
0

0
0

0
0

-1888.21

-1888.47

-1888.73

-1889.00

-1889.26

-1889.52

-57115.78

0.00

MESES
12
13
-57115.78 -124342.04
10500.00
10500.00
-46615.78 -113842.04

14
-81375.82
10500.00
-70875.82

15
-96482.35
10500.00
-85982.35

16
-111588.88
10500.00
-101088.88

17
-126695.41
10500.00
-116195.41

18
-141801.94
10500.00
-131301.94

-77726.26
-77,726.26

-82262.26
-82,262.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-124342.04

-196104.31

-148602.08

-163708.61

-178815.14

-193921.67

-209028.20

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

-124342.04

-196104.31

-148602.08

-163708.61

-178815.14

-193921.67

-209028.20

0
0

52119.7333
52119.7333
52119.73

52119.7333
52119.7333
52119.7333

52119.7333
52119.7333
52119.7333

52119.7333
52119.7333
52119.7333

52119.7333
52119.7333
52119.7333

114728.48
114728.48
52119.73
62608.75
0

-124342.04

-81375.82

-96482.35

-111588.88

-126695.41

-141801.94

-156908.47

19
-156908.47
10500.00
-146408.47

20
-172014.99
10500.00
-161514.99

21
-187121.52
10500.00
-176621.52

22
-202228.05
10500.00
-191728.05

23
-269454.31
10500.00
-258954.31

24
TOTAL
-336680.58
10500.00
159000.00
-326180.58
159000.00

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26
-77,726.26

-77726.26 -1874502.29
-77,726.26 -1,874,502.29

-224134.73

-239241.26

-254347.78

-269454.31

-336680.58

-403906.84

-3978195.84

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

959909.10
799436.80
625436.80
174000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

160472.30
160472.30
0.00

-224134.73

-239241.26

-254347.78

-269454.31

-336680.58

-403906.84

-3018286.74

52119.7333
52119.7333
52119.7333

52119.7333
52119.7333
52119.7333

52119.7333
52119.7333
52119.7333

0
0

0
0

0
0

-172014.99

-187121.52

-202228.05

-269454.31

-336680.58

-403906.84

531686.35
531686.35
469077.60
62608.75
0.00
0.00
0.00
0.00
0.00
-2486600.39

XII.- EVALUACION FINANCIERA.

Flujo de Caja . ($)
AOS
CONCEPTO
I.- Ingresos
Ventas Netas
Inversin Neta
Otros Ingresos
Total de Ingresos
II.- Egresos
Costo de Produccin
Reinversin de activos fijos
Aplicacin de la Inversin
Gastos Administrativos
Depreciacin y Amortizaciones
Pago de Capital
Total de Egresos
Saldo Final
Saldo Final Acumulado

600,000.00
82,711.01
682,711.01

1,448,000.00
1,448,000.00

1,448,000.00
1,448,000.00

1,448,000.00
1,448,000.00

467,869.57
82,711.01
550,580.59
132,130.43
132,130.43

1,447,074.98
1,447,074.98
925.02
133,055.44

1,447,074.98
1,447,074.98
925.02
133,980.46

1,447,074.98
1,447,074.98
925.02
134,905.47

Flujo de Efectivo

CONCEPTO
I.- FLUJO DE PRODUCCIN
I.1 Utilidad Neta

41,869.57

I.2 Depreciaciones y Amortizaciones

Sub total
II.-Flujo de Inversin

II.1 Inversin Fija

Sub total
Flujo Neto de Efectivo

925.02

925.02

925.02

925.02

925.02

925.02

180,000.00

II.2 Inversin Diferida

II.3 Capital de Trabajo

41,869.57

82,711.00

97,289.00
55,419.43

925.02

925.02

925.02

MEDICAMENTOS
CONCEPTO
MEDICAMENTOS
Diaferrin de 50 ml
Contraxil de 50 ml
Neumelochan de 100 ml
Iberfull de 240 ml
Adevite + B de 500 ml
Tigent de 100 ml
Topazone de 25 ml
Emicina L.A. de 250 ml
Hierrox 200 de 100 ml
TOTAL

UNIDAD
MEDIDA

CANTIDAD

COSTO
UNITARIO

COSTO
TOTAL

Fco.
Fco.
Fco.
Fco.
Fco.
Fco.
Fco.
Fco.
Fco.
LOTE

1
1
1
1
1
1
1
1
1
1

110
90
57.5
169
324
187
57
326
191.5

110
90
57.5
169
324
187
57
326
191.5
$1,512.00

UNIDAD
MEDIDA

CANTIDAD

COSTO
UNITARIO

COSTO
TOTAL

MES
MES

40.00
50.00

0.00
0.00
$0.00

COSTO
UNITARIO

COSTO
TOTAL

30.00
2,000.00

0.00
0.00

SERVICIOS
CONCEPTO
AGUA
ENERGIA ELECTRICA
TOTAL

PERSONAL REQUERIDO

CONCEPTO

TOTAL

UNIDAD
MEDIDA

CANTIDAD

$0.00

NECESIDADES PARA ESTA FASE DE LA VIDA DE LOS CERDOS

proteina bruta %
vitamina A, U.I.
vitamina D, U.I.
riboflavina, mg
niacina, mg
acido pantotnico, mg
vitamina B12 microgramos
colina, mg
calcio, %
fosforo, %
sal, %

De 5 a 12 Kg
22
2,200
220
3.3
22
13
22
1,100
0.8
0.6
0.5

De 12 a 23 Kg
18
1,800
200
3.1
18
11
15
900
0.65
0.5
0.5

Tabla de Amortizacion para el credito de avio

Meses

Ministracion
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

65809.60
62180.80
62180.80
62180.80
62180.80
62180.80
62180.80
62180.80
62180.80
62180.80

Saldo
Saldo Capital
Acumulado
$
$
65809.60
65809.60
127990.40
128783.77
190171.20
192457.79
252352.00
256931.21
314532.80
322154.26
376713.60
387759.97
438894.40
454482.26
501075.20
521783.49
563256.00
590005.03
625436.80
658757.15
625436.80
666297.14
625436.80
673837.13
573317.07
629014.16
521197.33
583806.08
469077.60
537766.98
416957.87
491302.24
364838.13
444209.17
312718.40
396062.12
260598.67
347712.38
208478.93
298632.96
156359.20
249026.56
104239.47
198731.02
52119.73
147867.95
0.00
96376.55

Dias
Periodo

Tasa de
interes

31
30
31
31
28
31
30
31
30
31
31
30
31
30
31
31
28
31
30
31
30
31
31
30

14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%
14%

Interes del
periodo $
793.37
1493.22
2292.62
3042.24
3424.91
4541.49
5120.43
6040.74
6571.32
7539.99
7539.99
7296.76
6911.66
6080.64
5654.99
5026.66
3972.68
3769.99
3040.32
2513.33
1824.19
1256.66
628.33
0.00

Interes
Acumulado
$
793.37
2286.59
4579.21
7621.46
11046.37
15587.86
20708.29
26749.03
33320.35
40860.34
48400.33
55697.09
62608.75
68689.38
74344.38
79371.03
83343.72
87113.71
90154.03
92667.36
94491.55
95748.21
96376.55
96376.55

Pago
interes $

62608.75
68689.38
74344.38
79371.03
83343.72
87113.71
90154.03
92667.36
94491.55
95748.21
96376.55
96376.55

Pago a
Capital $

52119.7333
52119.7333
52119.7333
52119.7333
52119.7333
52119.7333
52119.7333
52119.7333
52119.7333
52119.7333
52119.7333
52119.7333

Pago total $

114728.48
120809.12
126464.11
131490.77
135463.45
139233.44
142273.76
144787.09
146611.28
147867.95
148496.28
148496.28

PROGRAMA DE MINISTRACIONES

Actividades / meses

Vientres Porcinos

120,000.00

Sementales Porcinos

18,000.00

Construccion de nave para vientres Porcinos 18,000.00

Construccion de nave paridera

18,000.00

Tinaco 1100 lts.

2,200.00

Capital de Trabajo
Costos Variables:
Medicamentos:
Diaferrin de 50 ml

110.00

Contraxil de 50 ml

90.00

Neumelochan de 100 ml

57.50

Iberfull de 240 ml

169.00

Adevite + B de 500 ml

324.00

Tigent de 100 ml

187.00

Topazone de 25 ml

57.00

Emicina L.A. de 250 ml

326.00

Hierrox 200 de 100 ml

191.50
0

Alimentacin:

0.00
0.00

Nupig 1 de 20kg

3,472.75

Nupig 2 de 20kg

3,472.75

Nupig 3 de 40 kg

15,634.69

Crecimiento de 40 kg

11,115.00

Desarrollo de 40 kg

12,836.25

Engorda de 40 kg

20,618.40

Reproductora de 40 kg

14,049.17

TOTAL

258,911.01

0.00

TOTAL
120,000.00
18,000.00
18,000.00
18,000.00
2,200.00

110.00
90.00
57.50
169.00
324.00
187.00
57.00
326.00
191.50
3,472.75
3,472.75
15,634.69
11,115.00
12,836.25
20,618.40
14,049.17
258,911.01