Flujo de Caja Enersolfot S.A.S

ENERSO
N
Nombres
Cedula de Ciudadana
Cargo
Novedades
CARLOS EDUARDO GALVIS SALAZAR
1,115,857,691
GERENTE
KATHIEN DAYAN DIAZ VARGAS
1,118,556,719
SECRETARIA
ALBA ROBERCY LOZADA SUAREZ
1,118,555,831
JEFE DE LOGISTICA
JOSE MANUEL PASTRANA CRUZ
1,115,859,126
OPERARIO
74,185,100
OPERARIO
TOTAL COSTOS MANO DE OBRA INDIRECTA
EDISON HERNANDEZ VARGAS

TOTAL COSTOS MANO DE OBRA DIRECTA
TOTAL NMINA
APORTES PARAFISCALES
Nombres
Cargo
CARLOS EDUARDO GALVIS SALAZAR
GERENTE
KATHIEN DAYAN DIAZ VARGAS
SECRETARIA
Base calculo
Pensin
(12%)
$2,000,000
$240,000
$800,000
$96,000
TOTAL GASTOS ADMINISTRATIVOS Y COMERCIALIZACIN
$2,800,000
$336,000
ALBA ROBERCY LOZADA SUAREZ
JEFE DE LOGISTICA
$1,500,000
$180,000
JOSE MANUEL PASTRANA CRUZ
OPERARIO
$616,000
$73,920
EDISON HERNANDEZ VARGAS
OPERARIO
$616,000
$73,920
TOTAL COSTOS MANO DE OBRA DIRECTA
$2,732,000
$327,840
TOTAL APORTES PARAFISCALES NMINA Y PRESTACIONES
$5,532,000
$663,840
Riesgos Profesionales
Tipo de Riesgo
Operarios
II
1.044%
Dems Empleados
0.522%
Prestaciones Sociales
Cesantias
Intereses de Cesantias
Primas
Vacaciones
0.083333
0.01
0.083333
0.0417
NERSOLFOT S.A.S
NOMINA MENSUAL
Salario Bsico
por Das
Das
Trabajados
Sueldo
Aux
Transporte
Total Devengado
Salud 4%
Pensin 4%
$66,667
30
$2,000,000
$72,000
$2,072,000
$80,000
$80,000
$26,667
30
$800,000
$72,000
$872,000
$32,000
$32,000
$93,333
30
$2,800,000
$144,000
$2,944,000
$112,000
$112,000
$50,000
30
$1,500,000
$72,000
$1,572,000
$60,000
$60,000
$20,533
30
$616,000
$72,000
$688,000
$24,640
$24,640
$20,533
30
$616,000
$72,000
$688,000
$24,640
$24,640
$216,000
$2,948,000
$109,280
$109,280
$360,000
$5,892,000
$221,280
$221,280
$91,067
$2,732,000
$184,400
$5,532,000
PRESTACIONES SOCIALES
ARP
Caja de
compesacin
TOTAL
Base de
Calculo
Cesantas
Intereses a
las Cesantas
Prima
$10,440
$80,000
$330,440
$2,072,000
$172,666
$1,727
$172,666
$4,176
$32,000
$132,176
$872,000
$72,666
$727
$72,666
$14,616
$112,000
$462,616
$2,944,000
$245,332
$2,453
$245,332
$7,830
$60,000
$247,830
$1,572,000
$130,999
$1,310
$130,999
$6,431
$24,640
$104,991
$688,000
$57,333
$573
$57,333
$6,431
$24,640
$104,991
$688,000
$57,333
$573
$57,333
$20,692
$109,280
$457,812
$2,948,000
$245,666
$2,457
$245,666
$35,308
$221,280
$920,428
$5,892,000
$490,998
$4,910
$490,998
Total
Deducciones
Total a Pagar
$160,000
$1,840,000
$64,000
$736,000
$224,000
$2,576,000
$120,000
$1,380,000
$49,280
$566,720
$49,280
$566,720
218560
$2,513,440
$442,560
$5,089,440
Firma
ACIONES SOCIALES
Base de
Clculo
Vacaciones
TOTAL
$2,000,000
$83,400
$430,459
$800,000
$33,360
$179,419
$2,800,000
$116,760
$609,878
$1,500,000
$62,550
$325,859
$616,000
$25,687
$140,927
$616,000
$25,687
$140,927
$2,732,000
$113,924
$607,712
$5,532,000
$230,684
$1,217,590
ENERSOLFO
INVERSIONES MUEBLES Y ENSERES
Escritorio Gerencial
VIDA TIL
AOS
5
Silla Gerencial
$259,000
$259,000
Archivador en madera 4 gavetas
$410,000
$410,000
Escritorio Secretarial
$310,000
$620,000
Silla ergonmica ejecutiva
$230,000
$460,000
Archivador metlico 4 gavetas
$500,000
$1,000,000
Sillas interlocutoras
$110,000
$440,000
Mesa para impresora
$300,000
$300,000
Telfonos inalmbricos
$80,000
$160,000
Escalera
$350,000
$350,000
Estantes metlicos 5 niveles pesados
10
$300,000
$3,000,000
Extintores multipropsito
$50,000
$100,000
Extintores solkaflam
$180,000
$180,000
Tndem
$380,000
$380,000
Tablero
$160,000
$160,000
DETALLE DE LA INVERSIN
CANTIDAD
COSTO
UNITARIO
$500,000
$500,000
AO 0
$8,319,000
TOTAL
INVERSIONES EQUIPOS DE CMPUTO Y PROCESAMIENTO DE

Computadores
Impresora multifuncional
CANTIDAD
VIDA TIL
AOS
3
1
5
3
COSTO
UNITARIO
$1,500,000
$4,500,000
$600,000
$600,000
AO 0
$5,100,000
TOTAL
INVERSIONES VEHCULOS
Camioneta estaca de segunda
CANTIDAD
VIDA TIL
AOS
50
COSTO
UNITARIO
$20,000,000
AO 0
$20,000,000
$20,000,000
TOTAL
INVERSIONES HERRAMIENTAS
Mazeta
Puntero
Pala
Barra
CANTIDAD
2
2
2
2
COSTO
UNITARIO
$12,000
AO 0
AO 1
$24,000
$24,480
$4,000
$8,000
$8,160
$15,000
$30,000
$30,600
$90,000
$180,000
$183,600
Carretilla
Juegos de destornilladores
Juego de llaves
Palustres
Taladro
Brocas
Multimetro
1
2
2
2
1
100
2
TOTAL
$100,000
$100,000
$102,000
$25,000
$50,000
$51,000
$50,000
$100,000
$102,000
$6,000
$12,000
$12,240
$250,000
$250,000
$255,000
$2,000
$200,000
$204,000
$70,000
$140,000
$142,800
$624,000
$1,094,000
$1,115,880
INVERSIN
INICIAL
AMORTIZACIN
DIFERIDOS
AO 0
AO 1
AO 2
AO 3
Estudios Tcnicos
$4,000,000
$800,000
$800,000
$800,000
Gastos de Organizacin
$1,200,000
$240,000
$240,000
$240,000
Imprevistos
$2,000,000
$400,000
$400,000
$400,000
$1,440,000
$1,440,000
TOTAL DIFERIDOS
$7,200,000
$1,440,000
RSOLFOT S.A.S
LES Y ENSERES
AO 1
AO 2
AO 3
AO 4
AO 5
$510,000
$526,167
$545,793
$559,110
$569,957
$264,180
$272,555
$282,721
$289,619
$295,238
$418,200
$431,457
$447,550
$458,471
$467,365
$632,400
$652,447
$676,783
$693,297
$706,747
$469,200
$484,074
$502,130
$514,382
$524,361
$1,020,000
$1,052,334
$1,091,586
$1,118,221
$1,139,914
$448,800
$463,027
$480,298
$492,017
$501,562
$306,000
$315,700
$327,476
$335,466
$341,974
$163,200
$168,373
$174,654
$178,915
$182,386
$357,000
$368,317
$382,055
$391,377
$398,970
$3,060,000
$3,157,002
$3,274,758
$3,354,662
$3,419,743
$102,000
$105,233
$109,159
$111,822
$113,991
$183,600
$189,420
$196,485
$201,280
$205,185
$387,600
$399,887
$414,803
$424,924
$433,167
$163,200
$168,373
$174,654
$178,915
$182,386
$178,915
O Y PROCESAMIENTO DE DATOS
AO 1
AO 2
AO 3
AO 4
AO 5
$4,590,000
$4,735,503
$4,912,137
$5,031,993
$5,129,614
$612,000
$631,400
$654,952
$670,932
$683,949
$670,932
VEHCULOS
AO 1
AO 2
AO 3
AO 4
AO 5
$0
$0
$0
$0
AO 2
AO 3
AO 4
AO 5
$24,970
$25,469
$25,978
$26,498
MIENTAS
$8,323
$8,490
$8,659
$8,833
$31,212
$31,836
$32,473
$33,122
$187,272
$191,017
$194,838
$198,735
IPC
$104,040
$106,121
$108,243
$110,408
$52,020
$53,060
$54,122
$55,204
$104,040
$106,121
$108,243
$110,408
$12,485
$12,734
$12,989
$13,249
$260,100
$265,302
$270,608
$276,020
$208,080
$212,242
$216,486
$220,816
$145,656
$148,569
$151,541
$154,571
$1,138,198
$1,160,962
$1,184,181
$1,207,864
AO 4
AO 5
$800,000
$800,000
$240,000
$240,000
$400,000
$400,000
$1,440,000
$1,440,000
ORTIZACIN
AO 1
AO 2
AO 3
AO 4
AO 5
2%
3.17%
3.73%
2.44%
1.94%
ENERSO
COSTO UNITARIO DE MATERIA PRIMA POR AO
INCREMENTO SEGN IPC
3.17%
3.73%
MATERIA PRIMA DIRECTA
AO 1
AO 2
AO 3
Panel solar octagonal de 60 vatios
$365,000
$376,571
$390,617
Bateria corriente anterna 60 wts
$260,000
$268,242
$278,247
Reflector led de 60 wts
$70,000
$72,219
$74,913
$180,000
$185,706
$192,633
Inversor de corriente continua a corriente

alterna
Poste Metlico de 6 metros
$250,000
$257,925
$267,546
Soporte metlico
$45,000
$46,427
$48,158
Caja de Inspeccin
$90,000
$92,853
$96,316
Tonillo para base poste
$1,000
$1,032
$1,070
Tornillo soporte para panel solar
$500
$516
$535
Tornillo soporte para reflector
$500
$516
$535
MATERIA PRIMA DIRECTA
POSTE DE ALUMBRADO
CANTIDAD
CANTIDAD
AO
CANTIDAD
TOTAL
Panel solar octagonal de 60 vatios
288
288
Bateria corriente anterna 60 wts
288
288
Reflector led de 60 wts

Inversor de corriente continua a corriente
alterna
Poste Metlico de 6 metros
288
288
288
288
288
288
Soporte metlico
288
288
Caja de Inspeccin
288
288
Tonillo para base poste
1728
10368
Tornillo soporte para panel solar
1152
4608
Tornillo soporte para reflector
1152
4608
TOTAL
CONCEPTO
COSTO TOTAL MANO DE OBRA DIRECTA- OPERARIOS

MENSUAL
AO 1
AO 2
$2,513,440
$30,161,280
$31,367,731
Aportes Parafiscales
$457,812
$5,493,745
$5,713,495
$607,712
$7,292,549
$7,584,251
$3,578,965
$42,947,574
$44,665,477
Salarios por Pagar
TOTAL
COSTO TOTAL MANO DE OBRA DIRECTA POR PRODUCTO

TIO DE PRODUCTO
AO 1
AO 2
AO 3
Poste de alumbrado
TOTAL
$149,124
$148,885
$149,845
$149,124
$148,885
$149,845
ENERSOLFOT S.A.S
A PRIMA POR AO
2.44%
1.94%
AO 4
AO 5
$400,148
$407,910
$285,037
$290,566
$76,741
$78,229
$197,333
$201,161
$274,074
$279,391
$49,333
$50,290
$98,667
$100,581
$1,096
$1,118
$548
$559
$548
$559
IPC
288
AO 1
2%
CANTIDAD A PRODUCIR POR AO

300
310
330
COSTO
UNITARIO
AO 1
AO 2
AO 3
AO 4
$365,000
$105,120,000
$112,971,150
$121,091,140
$132,048,716
$260,000
$74,880,000
$80,472,600
$86,256,702
$94,062,099
$70,000
$20,160,000
$21,665,700
$23,222,958
$25,324,411
$180,000
$51,840,000
$55,711,800
$59,716,178
$65,119,915
$250,000
$72,000,000
$77,377,500
$82,939,137
$90,444,326
$45,000
$12,960,000
$13,927,950
$14,929,045
$16,279,979
$90,000
$25,920,000
$27,855,900
$29,858,089
$32,559,957
$1,000
$10,368,000
$1,857,060
$1,990,539
$2,170,664
$500
$2,304,000
$619,020
$663,513
$723,555
$500
$2,304,000
$619,020
$663,513
$723,555
$377,856,000
$393,077,700
$421,330,815
$459,457,176
AO 4
AO 5
$32,622,440
$33,927,338
$35,284,432
$5,942,035
$6,179,716
$6,426,905
$7,887,621
$8,203,126
$8,531,251
$46,452,096
$48,310,180
$50,242,587
OBRA DIRECTA- OPERARIOS

AO 3
RECTA POR PRODUCTO

AO 4
AO 5
$146,394
$143,550
$146,394
$143,550
.S
AO 2
3.17%
AO 3
3.73%
AO 4
2.44%
OR AO
350
AO 5
$142,768,671
$101,698,231
$27,380,293
$70,406,468
$97,786,761
$17,601,617
$35,203,234
$2,346,882
$782,294
$782,294
$496,756,745
4.17%
AO 5
1.94%
Incremento %
3.33%
6.45%
6.06%
ENER
GASTOS NMINA: GERENTE, SECRETARIA, HONORARIOS CONTADOR
MENSUAL
AO 1
$2,576,000
$30,912,000
$457,812
$5,493,745
$607,712
$7,292,549
Honorarios Contador
$500,000
$6,000,000
$4,141,525
$49,698,294
COSTO TOTAL
VIDA UTIL
Escritorio Gerencial
$500,000
Silla Gerencial
$259,000
Archivador en madera 4 gavetas
$410,000
Escritorio Secretarial
$620,000
Silla ergonmica ejecutiva
$460,000
$1,000,000
Sillas interlocutoras
$440,000
Mesa para impresora
$300,000
$300,000
$178,915
$350,000
CONCEPTO
Salarios por Pagar
TOTAL
GASTOS DE DEPRECIACIN
Archivador metlico 4 gavetas
Telfonos inalmbricos
Escalera
Estantes metlicos 5 niveles pesados
$3,000,000
Extintores multipropsito
$100,000
Extintores solkaflam
$180,000
Tndem
$380,000
Tablero
$160,000
$4,500,000
$600,000
$670,932
$20,000,000
50
Computadores
Impresora multifuncional
Camioneta estaca de segunda
TOTAL
GASTOS
GASTO MENSUAL
AO 1
Suministro de papelera
$300,000
$3,600,000
Elementos de aseo
$200,000
$2,400,000
Publicidad
$350,000
$4,200,000
Combustible
$300,000
$3,600,000
$1,150,000
$13,800,000
TOTAL
VALOR MENSUAL
PROMEDIO
AO 1
Acueducto y alcantarillado
$15,000
$180,000
Energa elctrica
$50,000
$600,000
Arrendamiento
$2,200,000
$26,400,000
Internet y Telfono
$1,260,000
$15,120,000
TOTAL
$3,525,000
$42,300,000
CANTIDAD ANUAL
COSTO UNITARIO
Botas de Seguridad
$150,000
Casco
$15,000
Guantes
$5,000
Gafas de Seguridad
Camisa Manga larga
$10,000
10
$25,000
Pantaln
10
$25,000
SERVICIOS
DOTACIN
TOTAL
GASTOS
$230,000
AO 1
AO 2
Nmina y honorarios
$49,698,294
$51,686,226
Depreciacin
$3,231,800
$3,231,800
Diversos
$13,800,000
$14,237,460
Servicios
$42,300,000
$43,640,910
Dotacin
$1,040,000
$1,072,968
$110,070,094
$113,869,364
TOTAL
ENERSOLFOT S.A.S
4.0%
4.0%
4.0%
4.0%
AO 2
AO 3
AO 4
AO 5
$32,148,480
$33,434,419
$34,771,796
$36,162,668
$5,713,495
$5,942,035
$6,179,716
$6,426,905
$7,584,251
$7,887,621
$8,203,126
$8,531,251
$6,240,000
$6,489,600
$6,749,184
$7,019,151
$51,686,226
$53,753,675
$55,903,822
$58,139,975
AO 1
AO 2
AO 3
AO 4
AO 5
$100,000
$100,000
$100,000
$100,000
$100,000
$51,800
$51,800
$51,800
$51,800
$51,800
$82,000
$82,000
$82,000
$82,000
$82,000
$124,000
$124,000
$124,000
$124,000
$124,000
$92,000
$92,000
$92,000
$92,000
$92,000
$200,000
$200,000
$200,000
$200,000
$200,000
$88,000
$88,000
$88,000
$88,000
$88,000
$60,000
$60,000
$60,000
$60,000
$60,000
$100,000
$100,000
$100,000
$59,638
$70,000
$70,000
$70,000
$70,000
$70,000
$600,000
$600,000
$600,000
$600,000
$600,000
$20,000
$20,000
$20,000
$20,000
$20,000
$36,000
$36,000
$36,000
$36,000
$36,000
$76,000
$76,000
$76,000
$76,000
$76,000
$32,000
$32,000
$32,000
$32,000
$32,000
$900,000
$900,000
$900,000
$900,000
$900,000
$200,000
$200,000
$200,000
$223,644
$223,644
$400,000
$400,000
$400,000
$400,000
$400,000
$3,231,800
$3,231,800
$3,231,800
$3,215,083
$3,155,444
AO 2
AO 3
AO 4
AO 5
$3,714,120
$3,852,657
$3,946,661
$4,023,227
$2,476,080
$2,568,438
$2,631,108
$2,682,151
$4,333,140
$4,494,766
$4,604,438
$4,693,765
$3,714,120
$3,852,657
$3,946,661
$4,023,227
$14,237,460
$14,768,517
$15,128,869
$15,422,369
AO 2
AO 3
AO 4
AO 5
$185,706
$192,633
$197,333
$201,161
$619,020
$642,109
$657,777
$670,538
$27,236,880
$28,252,816
$28,942,184
$29,503,663
$15,599,304
$16,181,158
$16,575,978
$16,897,552
$43,640,910
$45,268,716
$46,373,273
$47,272,914
AO 1
AO 2
AO 3
AO 4
AO 5
$450,000
$464,265
$481,582
$493,333
$502,903
$45,000
$46,427
$48,158
$49,333
$50,290
$15,000
$15,476
$16,053
$16,444
$16,763
$30,000
$30,951
$32,105
$32,889
$33,527
$250,000
$257,925
$267,546
$274,074
$279,391
$250,000
$257,925
$267,546
$274,074
$279,391
$1,040,000
$1,072,968
$1,112,990
$1,140,147
$1,162,266
AO 3
AO 4
AO 5
$53,753,675
$55,903,822
$58,139,975
$3,231,800
$3,215,083
$3,155,444
$14,768,517
$15,128,869
$15,422,369
$45,268,716
$46,373,273
$47,272,914
$1,112,990
$1,140,147
$1,162,266
$118,135,698
$121,761,193
$125,152,968
OT S.A.S
AO 1
IPC
SALDO POR DEPRECIAR

$0
$0
$0
$0
$0
$0
$0
$0
$0
$119,277
$0
$0
$0
$0
$0
$0
$0
$0
$223,644
$18,000,000
$18,342,921
2%
AO 2
AO 3
AO 4
AO 5
3.17%
3.73%
2.44%
1.94%
ENERSOLFOT S.A.S
POSTE DE ALUMBRADO
Unidades
AO 1
288
AO 2
AO 3
300
310
Matera Prima Directa
$377,856,000
$393,077,700
$421,330,815
Mano de Obra Directa
$42,947,574
$44,665,477
$46,452,096
TOTAL COSTOS DE VENTA
$420,803,574
$437,743,177
$467,782,911
$1,461,124
$1,459,144
$1,508,977
COSTO UNITARIO DE VENTAS
T S.A.S
AO 4
AO 5
330
350
$459,457,176
$496,756,745
$48,310,180
$50,242,587
$507,767,356
$546,999,332
$1,538,689
$1,562,855
ENERSOLF
MONTO
$34,000,000
TASA (17,88%)
1.490% MENSUAL
PERIODO
CUOTA
60 MESES
$ 861,158.56 Crdito de cuota fija
PERIODOS
SALDO QUE VIENE
CUOTA
ABONO A CAPITAL
INTERES
$0
$0
$0
$0
$34,000,000
$861,159
$354,559
$506,600
$33,645,441
$861,159
$359,841
$501,317
$33,285,600
$861,159
$365,203
$495,955
$32,920,397
$861,159
$370,645
$490,514
$32,549,752
$861,159
$376,167
$484,991
$32,173,585
$861,159
$381,772
$479,386
$31,791,813
$861,159
$387,461
$473,698
$31,404,352
$861,159
$393,234
$467,925
$31,011,119
$861,159
$399,093
$462,066
10
$30,612,026
$861,159
$405,039
$456,119
11
$30,206,986
$861,159
$411,074
$450,084
12
$29,795,912
$861,159
$417,199
$443,959
13
$29,378,712
$861,159
$423,416
$437,743
14
$28,955,297
$861,159
$429,725
$431,434
15
$28,525,572
$861,159
$436,128
$425,031
16
$28,089,444
$861,159
$442,626
$418,533
17
$27,646,819
$861,159
$449,221
$411,938
18
$27,197,598
$861,159
$455,914
$405,244
19
$26,741,683
$861,159
$462,707
$398,451
20
$26,278,976
$861,159
$469,602
$391,557
21
$25,809,374
$861,159
$476,599
$384,560
22
$25,332,775
$861,159
$483,700
$377,458
23
$24,849,075
$861,159
$490,907
$370,251
24
$24,358,168
$861,159
$498,222
$362,937
25
$23,859,946
$861,159
$505,645
$355,513
26
$23,354,300
$861,159
$513,179
$347,979
27
$22,841,121
$861,159
$520,826
$340,333
28
$22,320,295
$861,159
$528,586
$332,572
29
$21,791,709
$861,159
$536,462
$324,696
30
$21,255,247
$861,159
$544,455
$316,703
31
$20,710,791
$861,159
$552,568
$308,591
32
$20,158,224
$861,159
$560,801
$300,358
33
$19,597,423
$861,159
$569,157
$292,002
34
$19,028,266
$861,159
$577,637
$283,521
35
$18,450,628
$861,159
$586,244
$274,914
36
$17,864,384
$861,159
$594,979
$266,179
37
$17,269,405
$861,159
$603,844
$257,314
38
$16,665,560
$861,159
$612,842
$248,317
39
$16,052,719
$861,159
$621,973
$239,186
40
$15,430,746
$861,159
$631,240
$229,918
41
$14,799,505
$861,159
$640,646
$220,513
42
$14,158,859
$861,159
$650,192
$210,967
43
$13,508,668
$861,159
$659,879
$201,279
44
$12,848,788
$861,159
$669,712
$191,447
45
$12,179,077
$861,159
$679,690
$181,468
46
$11,499,386
$861,159
$689,818
$171,341
47
$10,809,569
$861,159
$700,096
$161,063
48
$10,109,473
$861,159
$710,527
$150,631
49
$9,398,945
$861,159
$721,114
$140,044
50
$8,677,831
$861,159
$731,859
$129,300
51
$7,945,972
$861,159
$742,764
$118,395
52
$7,203,209
$861,159
$753,831
$107,328
53
$6,449,378
$861,159
$765,063
$96,096
54
$5,684,315
$861,159
$776,462
$84,696
55
$4,907,853
$861,159
$788,032
$73,127
56
$4,119,821
$861,159
$799,773
$61,385
57
$3,320,048
$861,159
$811,690
$49,469
58
$2,508,358
$861,159
$823,784
$37,375
59
$1,684,574
$861,159
$836,058
$25,100
60
$848,516
$861,159
$848,516
$12,643
RSOLFOT S.A.S
SALDO QUE PASA
$34,000,000
$33,645,441
$33,285,600
$32,920,397
$32,549,752
$32,173,585
$31,791,813
$31,404,352
$31,011,119
$30,612,026
$30,206,986
$29,795,912
INTERESES AO 1
CAPITAL AO 1
$29,378,712
$5,712,615
$4,621,288
$28,955,297
$28,525,572
$28,089,444
$27,646,819
$27,197,598
$26,741,683
$26,278,976
$25,809,374
$25,332,775
$24,849,075
$24,358,168
$23,859,946
$23,354,300
$22,841,121
$22,320,295
$21,791,709
$21,255,247
$20,710,791
$20,158,224
$19,597,423
INTERESES AO 2
$4,815,136
CAPITAL AO 2
$5,518,767
$19,028,266
$18,450,628
$17,864,384
INTERESES AO 3
$17,269,405
$3,743,362
CAPITAL AO 3
$6,590,541
$16,665,560
$16,052,719
$15,430,746
$14,799,505
$14,158,859
$13,508,668
$12,848,788
$12,179,077
$11,499,386
$10,809,569
$10,109,473
INTERESES AO 4
$9,398,945
$2,463,443
CAPITAL AO 4
$7,870,460
$8,677,831
$7,945,972
$7,203,209
$6,449,378
$5,684,315
$4,907,853
$4,119,821
$3,320,048
$2,508,358
$1,684,574
$848,516
INTERESES AO 5
(0.0)
$934,957
CAPITAL AO 5
$9,398,945
ENERSOLF
VENTAS
POSTES DE ALUMBRADO
Precio de Venta
Unidades
Ventas Totales
Devoluciones en ventas
Ventas Netas
Ventas al Contado
Ventas a Crdito
VALOR
30%
1%
90%
10%
30%
AO1
$1,899,461
288
$547,044,646
$5,470,446
$541,574,200
$487,416,780
$54,157,420
2.00%
AO 2
$1,937,450
300
$581,234,937
$5,812,349
$575,422,587
$517,880,329
$57,542,259
RSOLFOT S.A.S
VENTAS
3.17%
AO 3
$1,998,867
310
$619,648,754
$6,196,488
$613,452,266
$552,107,039
$61,345,227
3.73%
AO 4
$2,073,425
330
$684,230,146
$6,842,301
$677,387,844
$609,649,060
$67,738,784
2.44%
AO 5
$2,124,016
350
$743,405,686
$7,434,057
$735,971,629
$662,374,467
$73,597,163
ENERSOLFOT S.A.S
CONCEPTO
Clientes
Ventas a crdito del proyecto
Das de cobro
TOTAL CLIENTES
Proveedores
Materiales Directos
Total
Das de pago
TOTAL PROVEEDORES
(+)CAJA
(+)CLIENTES
(-)PROVEEDORES
CAPITAL DE TRABAJO
AO 1
AO 2
$54,157,420
AO 3
$57,542,259
30
$61,345,227
30
30
$4,513,118
$4,795,188
$5,112,102
$377,856,000
$377,856,000
$393,077,700
$393,077,700
$421,330,815
$421,330,815
30
30
30
$31,488,000
$346,368,000
$32,756,475
$391,809,225
$35,110,901
$418,976,389
$58,053,515
$76,548,977
$31,488,000
$103,114,492
$98,048,792
$107,884,931
$32,756,475
$173,177,247
$137,497,746
$142,102,024
$35,110,901
$244,488,868
T S.A.S
AO 4
AO 5
$67,738,784
$73,597,163
30
30
$5,644,899
$6,133,097
$459,457,176
$459,457,176
$496,756,745
$496,756,745
30
30
$38,288,098
$456,279,979
$41,396,395
$493,648,448
$186,569,066
$192,697,592
$38,288,098
$340,978,560
$254,744,063
$254,433,195
$41,396,395
$467,780,862
INGRESOS
SALDO
Aportes Sociales
Recursos ajenos
INICIAL
$50,000,000
$34,000,000
$49,644,302
Cuentas por cobrar (pagadas en el mes siguiente)

Ventas de contado
TOTAL INGRESOS
EGRESOS
Salarios
Honorarios
Herramientas
Equipo de Cmputo y procesamiento de datos
Inversiones muebles y enseres
Diferidos
Proveedores
Inversiones de vehiculo
Servicios Pblicos
Arrendamientos
Elementos de aseo
Publicidad
Combustibles
Dotacin
Intereses
abono del crdito
Impuestos
TOTAL EGRESOS
SALDO EN CAJA
AO 1
$43,381,000
$487,416,780
$84,000,000
$580,442,081
$61,073,280
$14,585,098
$10,987,490
$6,000,000
$1,115,880
$5,100,000
$8,319,000
$7,200,000
$346,368,000
$20,000,000
$40,619,000
$43,381,000
$15,900,000
$26,400,000
$3,600,000
$2,400,000
$4,200,000
$3,600,000
$1,040,000
$5,712,615
$4,621,288
$802,572
$508,406,223
$72,035,859
AO 2
$72,035,859
AO 3
$103,089,743
AO 4
$136,989,921
AO 5
$187,052,694
$52,747,071
$56,233,124
$62,093,886
$67,464,066
$517,880,329
$552,107,039
$609,649,060
$662,374,467
$642,663,258
$711,429,906
$808,732,867
$916,891,226
$63,516,211
$15,168,502
$18,486,623
$6,240,000
$1,138,198
$66,056,860
$15,775,242
$19,410,954
$6,489,600
$1,160,962
$670,932
$178,915
$68,699,134
$16,406,252
$20,381,502
$6,749,184
$1,184,181
$71,447,099
$17,062,502
$21,400,577
$7,019,151
$1,207,864
$360,321,225
$386,219,914
$421,169,078
$455,360,350
$16,404,030
$27,236,880
$3,714,120
$2,476,080
$4,333,140
$3,714,120
$1,072,968
$4,815,136
$5,518,767
$5,417,515
$539,573,515
$103,089,743
$17,015,900
$28,252,816
$3,852,657
$2,568,438
$4,494,766
$3,852,657
$1,112,990
$3,743,362
$6,590,541
$6,992,480
$574,439,985
$136,989,921
$17,431,088
$28,942,184
$3,946,661
$2,631,108
$4,604,438
$3,946,661
$1,140,147
$2,463,443
$7,870,460
$14,114,652
$621,680,174
$187,052,694
$17,769,251
$29,503,663
$4,023,227
$2,682,151
$4,693,765
$4,023,227
$1,162,266
$2,463,443
$9,398,945
$19,373,647
$668,591,128
$248,300,098
ENERSOLFOT S.A.S
DETALLE
Ventas
Devolucin en ventas
AO 1
$547,044,646
AO 2
$581,234,937
$5,470,446
$5,812,349
Ventas Netas
$541,574,200
$575,422,587
Costo de Ventas
$420,803,574
$437,743,177
$120,770,626
$137,679,410
Salarios por Pagar
$30,912,000
$32,148,480
$5,493,745
$5,713,495
$7,292,549
$7,584,251
Honorarios Contador
$6,000,000
$6,240,000
Depreciacin
$3,231,800
$3,231,800
$3,600,000
$3,714,120
Elementos de aseo
$2,400,000
$2,476,080
Publicidad
$4,200,000
$4,333,140
UTILIDAD BRUTA EN VENTAS

GASTOS
Combustible
$3,600,000
$3,714,120
Servicios Pblicos
$15,900,000
$16,404,030
Arrendamientos
$26,400,000
$27,236,880
Dotacin
$1,040,000
$1,072,968
Herramientas
$1,115,880
$1,138,198
Amortizacin de diferidos
$1,440,000
$1,440,000
$112,625,974
$116,447,561
$8,144,652
$21,231,849
GASTOS FINANCIEROS
$5,712,615
$4,815,136
UTILIDAD ANTES DE IMPUESTOS
$2,432,037
$16,416,713
$802,572
$5,417,515
$1,629,465
$10,999,198
$162,946
$1,099,920
$1,466,518
$9,899,278
TOTAL GASTOS
UTILIDAD OPERATIVA
IMPUESTOS 33%
UTILIDAD DESPUS DE IMPUESTOS

RESERVA LEGAL 10%
UTILIDAD DEL EJERCICIO
OT S.A.S
AO 3
$619,648,754
AO 4
$684,230,146
AO 5
$743,405,686
$6,196,488
$6,842,301
$7,434,057
$613,452,266
$677,387,844
$735,971,629
$467,782,911
$507,767,356
$546,999,332
$145,669,355
$169,620,488
$188,972,297
$33,434,419
$34,771,796
$36,162,668
$5,942,035
$6,179,716
$6,426,905
$7,887,621
$8,203,126
$8,531,251
$6,489,600
$6,749,184
$7,019,151
$3,231,800
$3,215,083
$3,155,444
$3,852,657
$3,946,661
$4,023,227
$2,568,438
$2,631,108
$2,682,151
$4,494,766
$4,604,438
$4,693,765
$3,852,657
$3,946,661
$4,023,227
$17,015,900
$17,431,088
$17,769,251
$28,252,816
$28,942,184
$29,503,663
$1,112,990
$1,140,147
$1,162,266
$1,160,962
$1,184,181
$1,207,864
$1,440,000
$1,440,000
$1,440,000
$120,736,659
$124,385,374
$127,800,832
$24,932,696
$45,235,115
$61,171,465
$3,743,362
$2,463,443
$2,463,443
$21,189,334
$42,771,672
$58,708,022
$6,992,480
$14,114,652
$19,373,647
$14,196,854
$28,657,020
$39,334,375
$1,419,685
$2,865,702
$3,933,437
$12,777,168
$25,791,318
$35,400,937
ENERSOLFOT S.A.S
ACTIVOS
INICIAL
AO 1
AO 2
ACTIVO CORRIENTE
CAJA
72,035,858.59
103,089,742.60
4,513,118.33
4,795,188.23
43,381,000.00
76,548,976.92
107,884,930.83
INVERSION VEHICULO
20,000,000.00
20,000,000.00
20,000,000.00
MUEBLES Y ENSERES
8,319,000.00
8,319,000.00
8,319,000.00
EQUIPO DE COMPUTO
5,100,000.00
5,100,000.00
5,100,000.00
3,231,800.00
6,463,600.00
7,200,000.00
7,200,000.00
1,440,000.00
2,880,000.00
CUENTAS POR COBRAR

TOTAL ACTIVO CORRIENTE
43,381,000.00
-
ACTIVOS NO CORRIENTE
DEPRECIACIN ACUMULADA
DIFERIDOS
7,200,000.00
AMORTIZACIN
TOTAL ACTIVOS NO CORRIENTE
40,619,000.00
35,947,200.00
31,275,400.00
TOTAL ACTIVOS
84,000,000.00
112,496,176.92
139,160,330.83
PASIVOS
PROVEEDORES
31,488,000.00
32,756,475.00
TOTAL PASIVO CORRIENTE
31,488,000.00
32,756,475.00
29,378,712.37
23,859,945.72
PASIVO A MEDIANO Y LARGO PLAZO

OBLIGACIONES BANCARIAS
OTROS
34,000,000.00
-
TOTAL PASIVO A MEDIANO Y LP
34,000,000.00
29,378,712.37
23,859,945.72
TOTAL PASIVO
34,000,000.00
60,866,712.37
56,616,420.72
50,000,000.00
50,000,000.00
50,000,000.00
162,946.46
1,262,866.21
PATRIMONIO
CAPITAL SUSCRITO Y PAGADO
RESERVA LEGAL
UTILIDAD POR DISTRIBUIR
UTILIDAD DEL EJERCICIO
1,466,518.10
1,466,518.10
9,899,277.83
TOTAL PATRIMONIO
50,000,000.00
51,629,464.56
62,628,662.15
PASIVO + PATRIMONIO
84,000,000.00
112,496,176.92
119,245,082.87
PRUEBA
19,915,247.95
OT S.A.S
AO 3
AO 4
AO 5
136,989,921.48
187,052,693.53
248,300,097.62
5,112,102.22
5,644,898.70
6,133,096.91
142,102,023.69
192,697,592.23
254,433,194.53
20,000,000.00
20,000,000.00
20,000,000.00
8,319,000.00
8,497,915.32
8,497,915.32
5,100,000.00
5,770,932.45
5,770,932.45
3,231,800.00
3,215,082.59
3,155,444.15
7,200,000.00
7,200,000.00
7,200,000.00
4,320,000.00
5,760,000.00
7,200,000.00
33,067,200.00
32,493,765.18
31,113,403.62
175,169,223.69
225,191,357.42
285,546,598.16
35,110,901.23
38,288,098.01
41,396,395.43
35,110,901.23
38,288,098.01
41,396,395.43
17,269,404.81
9,398,945.27
(0.00)
17,269,404.81
9,398,945.27
(0.00)
52,380,306.04
47,687,043.28
41,396,395.43
50,000,000.00
50,000,000.00
50,000,000.00
2,682,551.60
5,548,253.59
9,481,691.07
11,365,795.93
33,669,711.87
77,475,025.75
22,303,915.94
43,805,313.88
44,911,457.82
86,352,263.47
133,023,279.35
181,868,174.65
138,732,569.52
180,710,322.63
223,264,570.07
36,436,654.18
44,481,034.78
62,282,028.09
ENERSOLFOT S.A.S
DETALLE
(-)FLUJO ORIGINAL DE INVERSIN
INICIAL
-
FLUJO DE INVERSIN
AO 1
40,619,000.00
34,000,000.00
(+)RECURSO DE CRDITO
4,621,288
6,619,000.00 -
4,621,287.63
(-) AMORTIZACIN DEL CRDITO

FLUJO AJUSTADO DE INVERSIN
DETALLE
INICIAL
FLUJO DE PRODUCCIN
AO 1
(+)UTILIDAD DEL EJERCICIO
1,466,518
(+) AMORTIZACIN DIFERIDOS
1,440,000
162,946
(+) RESERVA LEGAL

FLUJO AJUSTADO DE PRODUCCIN
3,069,465
FLUJO NETO DE CAJA

AO 1
-
DETALLE
FLUJO AJUSTADO DE PRODUCCIN

FLUJO NETO DE CAJA
TASA DE OPORTUNIDAD
VALOR PRESENTE NETO

TIR (TASA INTERNA DE RETORNO)
6,619,000.00 20%
VNA
6,619,000.00 -
31,665,871
-
6,619,000
25,046,871
79.29%
4,621,288
3,069,465
1,551,823.08
OT S.A.S
ERSIN
AO 2
AO 3
AO 4
-
AO 5
849,847.78
5,518,766.64 -
6,590,540.92 -
7,870,459.54 -
9,398,945.27
5,518,766.64 -
6,590,540.92 -
8,720,307.32 -
9,398,945.27
DUCCIN
AO 2
AO 3
AO 4
AO 5
9,899,278
12,777,168
25,791,318
35,400,937
1,440,000
1,440,000
1,440,000
1,440,000
1,099,920
1,419,685
2,865,702
3,933,437
12,439,198
15,636,854
30,097,020
40,774,375
E CAJA
AO 2
-
5,518,767 -
AO 3
6,590,541 -
AO 4
8,720,307 -
AO 5
9,398,945
12,439,198
15,636,854
30,097,020
40,774,375
6,920,430.95
9,046,312.93
21,376,712.63
31,375,429.51

Flujo de Caja Enersolfot S.A.S

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Flujo de Caja Enersolfot S.A.S

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ENERSO

CARLOS EDUARDO GALVIS SALAZAR

KATHIEN DAYAN DIAZ VARGAS

ALBA ROBERCY LOZADA SUAREZ

JOSE MANUEL PASTRANA CRUZ

TOTAL COSTOS MANO DE OBRA INDIRECTA

EDISON HERNANDEZ VARGAS

CARLOS EDUARDO GALVIS SALAZAR

KATHIEN DAYAN DIAZ VARGAS

TOTAL GASTOS ADMINISTRATIVOS Y COMERCIALIZACIN

ALBA ROBERCY LOZADA SUAREZ

JOSE MANUEL PASTRANA CRUZ

EDISON HERNANDEZ VARGAS

TOTAL COSTOS MANO DE OBRA DIRECTA

TOTAL APORTES PARAFISCALES NMINA Y PRESTACIONES

Archivador en madera 4 gavetas

Silla ergonmica ejecutiva

Archivador metlico 4 gavetas

Mesa para impresora

Estantes metlicos 5 niveles pesados

INVERSIONES EQUIPOS DE CMPUTO Y PROCESAMIENTO DE

Panel solar octagonal de 60 vatios

Bateria corriente anterna 60 wts

Reflector led de 60 wts

Inversor de corriente continua a corriente

Tonillo para base poste

Tornillo soporte para panel solar

Tornillo soporte para reflector

MATERIA PRIMA DIRECTA

Panel solar octagonal de 60 vatios

Bateria corriente anterna 60 wts

Reflector led de 60 wts

Tonillo para base poste

Tornillo soporte para panel solar

Tornillo soporte para reflector

COSTO TOTAL MANO DE OBRA DIRECTA- OPERARIOS

Salarios por Pagar

COSTO TOTAL MANO DE OBRA DIRECTA POR PRODUCTO

CANTIDAD A PRODUCIR POR AO

OBRA DIRECTA- OPERARIOS

RECTA POR PRODUCTO

Archivador en madera 4 gavetas

Silla ergonmica ejecutiva

Mesa para impresora

Archivador metlico 4 gavetas

SALDO POR DEPRECIAR

Matera Prima Directa

Mano de Obra Directa

TOTAL COSTOS DE VENTA

COSTO UNITARIO DE VENTAS

SALDO QUE VIENE

Cuentas por cobrar (pagadas en el mes siguiente)

Salarios por Pagar

UTILIDAD BRUTA EN VENTAS

UTILIDAD ANTES DE IMPUESTOS

UTILIDAD DESPUS DE IMPUESTOS

UTILIDAD DEL EJERCICIO

CUENTAS POR COBRAR

TOTAL PASIVO CORRIENTE

PASIVO A MEDIANO Y LARGO PLAZO

TOTAL PASIVO A MEDIANO Y LP

UTILIDAD POR DISTRIBUIR

UTILIDAD DEL EJERCICIO