PGINA N 1 DE 48

INVERSIONES CHACOY S.A.

Sabana de Mendoza - Edo. Trujillo
A.- VENTAS:
Capacidad Instalada :
- Teorica :
- Efectiva :
Curva/Aprendizaje:
Ao 1:
Ao 2:
Ao 3:
Ao 4:
Ao 5:
Precio Ex-Fab. (Bs./Kg) (manguera)
Precio Ex-Fab. (Bs./Kg) Linea azul

Producto Principal
KILOGRAMO
1,142,000
KILOGRAMO
1,095,000

Producto Principal

B.- MATERIA PRIMA:

Precio Materia Prima Nacional:
Precio CIF Materia Prima Importada:
Porcent.(%)Mat. Prima Nacional:
Porcent.(%)Mat. Prima Importada:
C.- OTROS MATERIALES DIRECTOS
Precio Otros Materiales Directos:
D.- MANO DE OBRA:
Mano Obra Directa
Mano Obra Indirecta
Personal de Administracin.
Participacin Porcentual (%)
Mano Obra Calificada
Mano Obra No Calificada
E.- GASTOS DE FABRICACION:
Materiales Indirectos
Combustible
Electricidad
Repuestos - Mantenimiento
Otros Gastos de Fab.
F.- GASTOS DE ADMINISTRACION Y VENTAS
Otros Gastos de Administracin.

65
75
85
95
100
1.00

1.00
1.00

RUBRO

Subproducto
592,000
547,000
Subproducto
65 %
80 %
100 %
100 %
100 %

%
%
%
%
%

Terreno
Construccion
Maq. y Equipos
Intalacion y Montaje
Puesta en Marcha
Traslado
CAPITAL DE TRABAJO
Insumos
Mano de Obra
Insumos
TOTAL
Participacion %

11.90
5.25

5.25
0.00
100.00
0.00

PLAN DE INVERSIONES
(En Bolivares)
Aporte
APORTE
Otras
Propio
BANDES
Fuentes
500,000
0
1,200,000
0
275,000
2,040,500
0
25,000
10,000
0
0
0
250,000
150,000
250,000
2,635,000
37.46

375,000
1,582,145
377,355
4,400,000
62.54

0
0
0
0
0
0
0
0
0
0
0
0.00

Bs./Kg.de Prod. termin.

Bs./Kg.de Prod. termin.
%
%

1.25 Bs./Kg.de Prod. termin.

VIDA UTIL DEL PR

Ao 1
818,976
444,569
318,600
%
90.00 %
10.00 %

Ao 2
982,771
533,483
382,320

Ao 3
1,179,325
640,180
458,784

Ao 4
1,415,190
768,216
550,541

Ao 5
1,698,228
921,859
660,649

Cohef. Insm./Prodc.
0.0350
0.0200
0.0750
0.0550
0.0080

Ao 1
57,470
32,840
123,150
90,310
13,136

Ao 2
68,964
39,408
147,780
108,372
15,763

Ao 3
82,757
47,290
177,336
130,046
18,916

Ao 4
99,308
56,748
212,803
156,055
22,699

Ao 1
122,846

Ao 2
122,846

Ao 4
122,846

Ao 5
122,846

Ao 3
122,846
ACTIVOS FIJOS
Monto Crdito:
Plazo:
Inters
Periodode Gracia:
Intereses diferidos:

2,065,500
10
15
3
0

RUBRO
Terreno
Construccion
Maq. y Equipos
Intalacion y Montaje
Puesta en Marcha
Traslado
CAPITAL DE TRABAJO
Insumos
Mano de Obra
Insumos

Ao 5
119,170
68,098
255,364
187,266
27,239 TOTAL
Participacion %

Inversion
Total(Bs.)
1,200,000
2,315,500
25,000
10,000
0
625,000
1,732,145
627,355
6,535,000

Vida
ACTIVOS CIRCULANTES
Monto Crdito:
Bs.
Plazo:
(aos)
Inters
%
Perio.de Grac.:
(aos)
Int. diferidos:
aos de diferim. de Comisin Financ.

2,334,500
10
11
1
0
9

PGINA N 2 DE 48
Comisin Financ.

9 % no diferida

INVERSIONES CHACOY S.A.

Sabana de Mendoza - Edo. Trujillo

ESTRUCTURA DE COSTOS
INSTALACION
(En Bolvares)

AO 1
COSTO PRIMO
Materia Prima
Otros Materiales Directos
Mano Obra Directa

AO 2

AO 3

AO 4

AO 5

AO 6

AO 7

AO 8

AO 9

5,608,713
3,736,688
889,688
818,976

6,510,524
4,311,563
1,026,563
982,771

7,446,077
4,886,438
1,163,438
1,179,325

8,422,120
5,461,313
1,300,313
1,415,190

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

GASTOS DE FABRICACIN
Mano Obra Indirecta
Materiales Indirectos
Combustible
Electricidad
Repuestos - Mantenimiento
Otros Gastos de Fab.
Amortizacin
Depreciacin

925,997
444,569
82,381
47,075
176,531
129,456
18,830
1
183

1,104,630
533,483
97,708
55,833
209,374
153,541
22,333
1
183

1,314,633
640,180
115,333
65,905
247,142
181,237
26,362
1
183

1,562,285
768,216
135,717
77,553
290,822
213,269
31,021
1
183

1,687,545
921,859
135,717
77,553
290,822
181,237
31,021
1
183

1,687,545
921,859
135,717
77,553
290,822
181,237
31,021
1
183

1,687,545
921,859
135,717
77,553
290,822
181,237
31,021
1
183

1,687,545
921,859
135,717
77,553
290,822
181,237
31,021
1
183

1,687,545
921,859
135,717
77,553
290,822
181,237
31,021
1
183

GSTOS ADMON.Y VENTAS

Personal Administrativo
Amortizacin y depreciaciacin
Otros Gastos Administrativos.

454,843
318,600
149
122,846

520,474
382,320
149
122,846

599,232
458,784
149
122,846

693,742
550,541
149
122,846

807,153
660,649
149
122,846

807,153
660,649
149
122,846

807,153
660,649
149
122,846

807,153
660,649
149
122,846

807,153
660,649
149
122,846

GASTOS FINANCIEROS
Intereses Foncrei
Intereses dif.
Interes Cap. Trab.

616,965
598,995
0
0

616,965
598,995
0
0

616,965
598,995
0
0

616,965
598,995
0
0

580,781
563,865
0
0

534,103
518,547
0
0

473,889
460,086
0
0

396,213
384,673
0
0

296,011
287,389
0
0

7,606,518
7,500 cap. util. %
1,095,000
65%
1.00
711,750
1.00
12
355,550.0
5
1.00
1.0000
1.00
0.0000
1.00
0.9000
0.1000

8,752,593

9,976,907

11,295,112

12,155,679

12,109,001

12,048,787

11,971,111

11,870,909

75%
821,250
12
437,600.0
5
1.0000
1.00000

85%
930,750
12
547,000.0
5

95%
1,040,250
12
547,000.0
5

100%
1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

COSTO TOTAL PROD.

cap. inst. \ Teorica:
Efectiva:
Volumen de Prod. (en Unidades.)
Precio Ex-Fab. (Bs./unidad)
Subprod. (en Unidades)
Precio Ex-Fab. Subprd.(Bs./Unidad)
Mat. Prima Nac.
Mat. Prima Imp.
Mano Obra Calif.
Mano Obra No Calif.

1.03

PGINA N 3 DE 48

INVERSIONES CHACOY S.A.

Sabana de Mendoza - Edo. Trujillo

ESTADO DE GANANCIAS Y PERDIDAS

INSTALACION
(En Bolivares)

AO 1

AO 2

AO 3

AO 4

AO 5

AO 6

AO 7

AO 8

AO 9

INGRESOS
VENTAS

0.98

10,112,375

11,802,140

13,625,920

14,913,640

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

COSTO PRIMO
GASTOS DE FABRIC.
GSTOS ADMON.Y VENTAS
GASTOS FINANCIEROS

5,608,713
925,997
454,843
616,965

6,510,524
1,104,630
520,474
616,965

7,446,077
1,314,633
599,232
616,965

8,422,120
1,562,285
693,742
616,965

9,080,200
1,687,545
807,153
580,781

9,080,200
1,687,545
807,153
534,103

9,080,200
1,687,545
807,153
473,889

9,080,200
1,687,545
807,153
396,213

9,080,200
1,687,545
807,153
296,011

COSTO TOTAL PRODUCCIN

7,606,518

8,752,593

9,976,907

11,295,112

12,155,679

12,109,001

12,048,787

11,971,111

11,870,909

UTILIDAD BRUTA

2,505,857

3,049,547

3,649,013

3,618,528

3,401,821

3,448,499

3,508,713

3,586,389

3,686,591

ISLR

1,252,929

1,524,774

1,824,507

1,809,264

1,700,911

1,724,250

1,754,357

1,793,195

1,843,296

UTILIDAD NETA

1,252,928

1,524,773

1,824,506

1,809,264

1,700,910

1,724,249

1,754,356

1,793,194

1,843,295

EGRESOS

INVERSIONES CHACOY S.A.

Sabana de Mendoza - Edo. Trujillo

CAPACIDAD DE PAGO
INSTALACION
(En Bolvares)

AO 1
FUENTES
Ingresos por Ventas
Depreciacin y Amortizacin

AO 2

AO 3

AO 4

AO 5

AO 6

AO 7

AO 8

AO 9

10,112,375

11,802,140

13,625,920

14,913,640

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

333

333

333

333

333

333

333

333

333

TOTAL
USOS

10,112,708

11,802,473

13,626,253

14,913,973

15,557,833

15,557,833

15,557,833

15,557,833

15,557,833

Costo Total Produccin.

ISLR

7,606,518

8,752,593

9,976,907

11,295,112

12,155,679

12,109,001

12,048,787

11,971,111

11,870,909

1,252,929

1,524,774

1,824,507

1,809,264

1,700,911

1,724,250

1,754,357

1,793,195

1,843,296

8,859,447

10,277,367

11,801,414

13,104,376

13,856,590

13,833,251

13,803,144

13,764,306

13,714,205

1,253,261

1,525,106

1,824,839

1,809,597

1,701,243

1,724,582

1,754,689

1,793,527

1,843,628

0
0

0
0

0
0

121,139
0

156,269
0

201,587
0

260,048
0

335,461
0

432,745
0

TOTAL
Disponi. P/Amort.
Amort. Foncrei
Amort. Cap. Trab.

PGINA N 4 DE 48
Disponible AO

1,253,261

1,525,106

1,824,839

1,688,458

1,544,974

1,522,995

INVERSIONES CHACOY S.A.

Sabana de Mendoza - Edo. Trujillo

1,494,641

1,458,066

1,410,883

FLUJO DE CAJA FINANCIERO

INSTALACION
(En Bolivares)

AO 0
TERRENO

AO 1

AO 2

AO 3

AO 4

AO 5

AO 6

AO 7

AO 8

500,000

CONSTRUCCIONES

1,200,000

MAQUINARIA Y EQUIPO

4,672,645

Import.CIF Planta

2,315,500

Nacional

2,357,145

637,355

25,000

CAPITAL DE TRABAJO

Efectivo(1 Mes)

Inv. de M.P.(1 Mes)

Inv.de P.T.(1 Mes)

Ctas por cobrar(15 Dias)

MateriaPrima Nacional

4,765,167

5,498,270

6,231,372

6,964,475

7,331,025

7,331,025

7,331,025

7,331,025

MateriaPrima Importada

Mano de Obra Calificada

1,466,648

1,759,978

2,111,974

2,534,369

3,041,242

3,041,242

3,041,242

3,041,242

Mano de Obra No Calificada

162,961

195,553

234,664

281,597

337,916

337,916

337,916

337,916

Comb.

48,487

57,508

67,882

79,880

79,880

79,880

79,880

79,880

Electricidad

181,827

215,655

254,556

299,547

299,547

299,547

299,547

299,547

Repues. p/Mant.

133,340

158,147

186,674

219,667

186,674

186,674

186,674

186,674

Otros Gastos de Fabricacin

19,395

23,003

27,153

31,952

31,952

31,952

31,952

31,952

Otros Gastos de Administracin

126,531

126,531

126,531

126,531

126,531

126,531

126,531

126,531

7,035,000

6,904,356

8,034,645

9,240,806

10,538,018

11,434,767

11,434,767

11,434,767

11,434,767

10,112,375

11,802,140

13,625,920

14,913,640

15,557,500

15,557,500

15,557,500

15,557,500

3,208,019

3,767,495

4,385,114

4,375,622

4,122,733

4,122,733

4,122,733

4,122,733

ACTIVOS INTANGIBLES
INSTALACIN Y MONTAJE

COSTOS OPERATIVOS

TOTAL EGRESOS
INGRESOS
SALDO

(7,035,000)

PGINA N 5 DE 48

TIR Financiero:

53.72%

INVERSIONES CHACOY S.A.

Sabana de Mendoza - Edo. Trujillo

FLUJO DE CAJA INVERSIONISTA

INSTALACION
(En Bolivares)

AO 0
TERRENO

AO 1

AO 2

AO 3

AO 4

AO 5

AO 6

AO 7

AO 8

500,000

1,200,000

675,000

Import.CIF Planta

275,000

Nacional

400,000

260,000

INSTALACIN Y MONTAJE

CAPITAL DE TRABAJO

Efectivo(1 Mes)

Inv. de M.P.(1 Mes)

Inv.de P.T.(1 Mes)

Ctas por cobrar(15 Dias)

Materia Prima Nacional

4,765,167

5,498,270

6,231,372

6,964,475

7,331,025

7,331,025

7,331,025

7,331,025

Materia Prima Importada

Mano obra calificada

1,466,648

1,759,978

2,111,974

2,534,369

3,041,242

3,041,242

3,041,242

3,041,242

Mano obra no calificada

162,961

195,553

234,664

281,597

337,916

337,916

337,916

337,916

Combustible

48,487

57,508

67,882

79,880

79,880

79,880

79,880

79,880

Electricidad

181,827

215,655

254,556

299,547

299,547

299,547

299,547

299,547

Repuestos para Mantenimiento

133,340

158,147

186,674

219,667

186,674

186,674

186,674

186,674

Otros Gastos de Fabricacin

19,395

23,003

27,153

31,952

31,952

31,952

31,952

31,952

Otros Gastos de Administracin

126,531

126,531

126,531

126,531

126,531

126,531

126,531

126,531

Gastos Financieros

616,965

616,965

616,965

616,965

580,781

534,103

473,889

396,213

ISLR

1,252,929

1,524,774

1,824,507

1,809,264

1,700,911

1,724,250

1,754,357

1,793,195

Amortizacin

121,139

156,269

201,587

260,048

335,461

CONSTRUCCIONES
MAQUINARIA Y EQUIPO

ACTIVOS INTANGIBLES

COSTOS OPERATIVOS

PGINA N 6 DE 48
TOTAL EGRESOS

2,635,000

8,774,250

10,176,384

11,682,278

13,085,386

13,872,728

13,894,707

13,923,061

13,959,636

10,112,375

11,802,140

13,625,920

14,913,640

15,557,500

15,557,500

15,557,500

15,557,500

1,338,125

1,625,756

1,943,642

1,828,254

1,684,772

1,662,793

1,634,439

1,597,864

INGRESOS
SALDO

(2,635,000)

TIR Inversionista:
PUNTO DE EQUILIBRIO

INVERSIONES CHACOY S.A.

Sabana de Mendoza - Edo. Trujillo

(En Bolivares)

CONCEPTO
Costos Fijos
Costos Variables
Ventas
C V / Ventas
1 - C V / Ventas
Pto. de Equilibrio (En Unidades)
Pto. de Equilibrio (En Bolvares)
Pto. de Equilibrio (En %)
Costos Total
CAPITAL DE TRABAJO NECESARIO
Efectivo(1 Mes)
Inv. de M.P.(1 Mes)
Inv.de P.T.(1 Mes)
Ctas por cobrar(15 Dias)
Ctas por pagar(15 Dias)

60.28%

AO 1

17%
29%
46%
23%
-14%

AO 2

AO 3

AO 4

AO 5

AO 6

AO 7

AO 8

AO 9

1,811,767
5,794,751

2,017,405
6,735,188

2,261,849
7,715,058

2,552,858
8,742,254

2,790,654
9,365,025

2,742,576
9,366,425

2,680,555
9,368,232

2,600,549
9,370,562

2,497,341
9,373,568

10,112,375

11,802,140

13,625,920

14,913,640

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

0.57
0.43
1,300
4,213,412
41.67
7,606,518
1,386,071
236,751
397,097
633,848
316,924
(198,549)

0.57
0.43
1,431
4,691,640
39.75
8,752,593
1,594,290
271,165
458,189
729,354
364,677
(229,095)

0.57
0.43
1,575
5,260,114
38.60
9,976,907
1,818,809
312,099
519,281
831,380
415,690
(259,641)

0.59
0.41
1,904
6,226,483
41.75
11,295,112
2,062,891
360,858
580,373
941,231
470,616
(290,187)

0.60
0.40
2,152
6,976,635
44.84
12,155,679
2,226,903
402,026
610,919
1,012,945
506,473
(305,460)

0.60
0.40
2,115
6,856,440
44.07
12,109,001
2,217,178
398,136
610,919
1,009,055
504,528
(305,460)

0.60
0.40
2,067
6,701,388
43.07
12,048,787
2,204,633
393,118
610,919
1,004,037
502,019
(305,460)

0.60
0.40
2,006
6,501,373
41.79
11,971,111
2,188,450
386,645
610,919
997,564
498,782
(305,460)

0.60
0.40
1,926
6,243,353
40.13
11,870,909
2,167,575
378,295
610,919
989,214
494,607
(305,460)

53.72

56.72

59.72

ANALISIS DE SENSIBILIDAD
CRITERIOS DE DECISION
- RENTABILIDAD
- TIEMPO DE RECUPERACIN DE LA INVERSIN
- VALOR ACTUAL NETO
- TASA BENEFICIO-COSTO
- TIR Financiero
- TIR Inversionista
- Cap de pago (Bs.)
- Pto. de equlibrio %
Inflacion de costos
Decremento de Ingresos
TASAS DE DESCUENTO (EJE DE X)

Situacion Proyecto
25.67%
3.90 Aos
23,360,241 (Bs.)
1.32
53.72%
60.28%
1,253,261

41.670
3.35 %
1.87 %
3
35.72

Inflacion costos:(10%)
16.80%
5.95 Aos
1,296,239 (Bs.)
1.15
16.83%
44.68%
29.69%
209,338
43.076

38.72

41.72

Decremento Ingresos:(10%)
14.05%
7.11 Aos
1,112,857 (Bs.)
1.14
28.54%
38.39%
24.62%
184,510
44.377

44.72

47.72

50.72

PGINA N 7 DE 48
VALORES ACTUAL NETO (EJE DE Y)
Situacion del Proyecto ( X )
(Y) A
Inflacion de costos
(Y) B
Decremento de Ingresos
(Y) C

2,413,182
55

1,824,988
58

1,324,520

896,744
64

529,580

213,252

(60,206)
73

(297,321)

(503,477)

114,414

88,311

65,472

45,427

27,783

12,211

(1,566)

(13,780)

(24,630)

55

58

61

64

67

70

73

76

79

53,956
55
14,790

32,464
58
(4,012)

13,725
61
(20,332)

(2,660)
64
(34,535)

(17,024)
67
(46,924)

(29,643)
70
(57,750)

(40,754)
73
(67,226)

(50,553)
76
(75,533)

(59,208)

INVERSIONES CHACOY S.A.

Sabana de Mendoza - Edo. Trujillo

PUNTO DE EQUILIBRIO
(En Bolivares)
(Segun capacidad Utilizada)

CONCEPTO \ CAPACIDAD UTILIZADA

Costos Fijos (F)

(D)

Costos Var. Medio

0%

13%

25%

38%

50%

63%

75%

88%

100%

2,261,849

2,261,849

2,261,849

2,261,849

2,261,849

2,261,849

2,261,849

2,261,849

2,261,849

8.56

8.56

8.56

8.56

8.56

8.56

8.56

8.56

8.56

Costos Variable (V)

(C)

1,171,650

2,343,300

3,514,950

4,686,600

5,858,250

7,029,900

8,201,550

9,373,200

Costo Total (Ct)

(B)

2,261,849

3,433,499

4,605,149

5,776,799

6,948,449

8,120,099

9,291,749

10,463,399

11,635,049

Ingresos

(A)

1,642,500

3,285,000

4,927,500

6,570,000

8,212,500

9,855,000

11,497,500

13,140,000

136,875

273,750

410,625

547,500

684,375

821,250

958,125

1,095,000

13%

25%

38%

50%

63%

75%

88%

100%

Volumen de Prod. N (Und.)

Apreciacion Esc.Vol.Produccion:

136,875

Capacidad Utilizada

(X)

0%

PUNTO DE EQUILIBRIO =

PUNTO DE EQUILIBRIO (EN % / CAP. INSTAL.) =

VIDA UTIL DEL PROYECTO

RUBRO
Terreno

Inversion
Total(Bs.)

Participacin
Porcentaje

Vida Util
No. Aos

Promedio
Vida Util(Aos)

Construccin

1,200,000

18.36%

50

9.18

Maq. y Equipos

2,315,500

35.43%

20

7.09

Intalacion y Montaje

25,000

0.38%

15

0.06

Puesta en Marcha

10,000

0.15%

10

0.02

0.00%

10

0.00

Traslado
Capital de Trabajo

190,071.34 Kg de Ventas
26.70%

PGINA N 8 DE 48
Materiales de transportacin
Equipos de Oficina
Otros Activos

625,000

9.56%

15

1.43

1,732,145

26.51%

20

5.30

627,355

9.60%

10

0.96

6,535,000

99.99%

Vida Util del Proyecto :

24.04 (Aos)

TAMAO OPTIMO ECONOMICO

(1)- Periodo Optimo (n) :
Datos:
- Crecimiento Anual de la demanda :
- Vida Util del Proyecto :
a=
b=
c=
PERIODO OPTIMO (n) =

13%
24.04
0.09
(0.25)
9.62
11.82

(2)- Tamao Optimo Economico (TOE) :

Datos:
- Magnitud del Mercado Actual :
- Vida Util del Proyecto :
TAMAO OPTIMO ECONOM. (TOE):
MARGEN DE SEGURIDAD

AOS

AOS

711,750 KILOGRAMO
24.04 AOS
3,017,968 Unidades/ao
99.75%

VALOR AGREGADO NACIONAL (VAN)

Costos y Gastos
Materia Prima
Salarios Directos e Indirectos
Depreciacion Maq. y Equipo
Otros gastos de Fabricacion
Sub-Total Costos de Fabricacion
Total Costos de Fabrica
Gastos Administrativos
Gastos financieros
Total Costos y Gastos
Valor de la Produccion
Beneficio o perdida
Porcentaje de Cap Nac.

TOTAL
IMPORTADO
NACIONAL
---------------------- ---------------------- ---------------------3,736,688
0
3,736,688
1,263,545
0
1,263,545
184
0
184
1,343,961
1,343,961
6,344,378
0
6,344,378
6,344,378
0
6,344,378
454,843
0
454,843
616,965
0
616,965
7,416,186
0
7,416,186
9,922,043
10,112,375
2,505,857
100%

PGINA N 9 DE 48
Pago al Cap. Nac.
Total Pago a Fact. Nac.
% de Valor Agregado Nacional

2,505,857

........................... ........................... ...........................

2,505,857
9,922,043
100.00%

PGINA N 10 DE 48

Inversion
Total
500,000
1,200,000
2,315,500
25,000
10,000
0
0
625,000
1,732,145
627,355
7,035,000
100.00

Inversion
Ejecutada
500,000
1,200,000
275,000
0
0
0
0
0
0
0
1,975,000
28.07

20

VIDA UTIL DEL PROYECTO

Participacin
Porcentaje

Vida Util
N. Aos

18.36%
35.43%
0.38%
0.15%
0.00%
9.56%
26.51%
9.60%

Promed. Vida
Util(Aos)
50
20
15
10
10
15
20
10

Depreciacion
y/o amortiz.

9.18
7.09
0.06
0.02
0.00
1.43
5.30
0.96

99.99%
Vida Util del Proyecto :
Bs.
aos
%
aos
(aos) de diferim. de int.
% no diferida

23.08 Aos

24,000
115,775
1,667
1,000
0
41,667
86,607
62,736

24,000

PGINA N 11 DE 48

PLAN DE INVERSIONES AJUSTADO

(En Bolivares)

RUBRO
AO 10

AO 11

AO 12

AO 13

AO 14

AO 15

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

9,080,200
5,748,750
1,368,750
1,698,228

1,687,545
921,859
135,717
77,553
290,822
181,237
31,021
1
183

1,687,544
921,859
135,717
77,553
290,822
181,237
31,021
0
183

1,687,544
921,859
135,717
77,553
290,822
181,237
31,021
0
183

1,687,544
921,859
135,717
77,553
290,822
181,237
31,021
0
183

1,687,544
921,859
135,717
77,553
290,822
181,237
31,021
0
183

1,687,544
921,859
135,717
77,553
290,822
181,237
31,021
0
183

Terreno
Construccin
Maq. y Equipos
Intalacion y Montaje
Puesta en Marcha
Traslado
Capital de Trabajo
Materiales de transportacin
Equipos de Oficina
Otros Activos
TOTAL
Participacion %

Aporte
Propio
500,000
1,200,000
275,000
0
10,000
0
0
250,000
150,000
250,000

APORTE
SOLICITADO

2,635,000
37.46

0
0
2,040,500
25,000
0
0
0
375,000
1,582,145
377,355

Inversion
Total
500,000
1,200,000
2,315,500
25,000
10,000
0
0
625,000
1,732,145
627,355

4,400,000
62.54

7,035,000
100.00

SERVICIO DE LA DEUDA
ACTIVOS FIJOS
(En miles de Bs.)

807,153
660,649
149
122,846

807,089
660,649
87
122,846

807,089
660,649
87
122,846

807,089
660,649
87
122,846

807,089
660,649
87
122,846

807,089
660,649
87
122,846

166,750
161,893
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

0
0
0
0

11,741,648

11,574,833

11,574,833

11,574,833

11,574,833

11,574,833

1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

1,095,000
12
547,000.0
5

Monto Crdito:
Plazo:
Inters
Periodo de Gracia:
Int. diferidos:
Comisin Financ.
Anualidad:
Aos

2,065,500
10
29
3
0
10
720,134
Capital

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

2,065,500.00
2,065,500.00
2,065,500.00
2,065,500.00
1,944,361.00
1,788,091.69
1,586,504.28
1,326,457
990,996.00
558,250.84
0.00
0.00
0.00
0.00
0.00

Intereses
598,995.00
598,995.00
598,995.00
598,995.00
563,864.69
518,546.59
460,086.24
384,673
287,388.84
161,892.74
0.00
0.00
0.00
0.00
0.00

(miles de Bs.)
(aos)
%
(aos)
(aos) de diferimiento de intereses
% no diferida
(miles de Bs.)
Amortizacion
0.00
0.00
0.00
121,139.00
156,269.31
201,587.41
260,047.76
335,461
432,745.16
558,241.26
0.00
0.00
0.00
0.00
0.00

Cuota
598,995.00
598,995.00
598,995.00
720,134.00
720,134.00
720,134.00
720,134.00
720,134
720,134.00
720,134.00
0.00
0.00
0.00
0.00
0.00

PGINA N 12 DE 48
TOTAL:

DAS

4,772,432.10

0.00

6,837,923.00

SERVICIO DE LA DEUDA
ACTIVOS CIRCULANTE
(En miles de Bs.)

AO 10

AO 11

AO 12

AO 13

AO 14

AO 15

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

9,080,200
1,687,545
807,153
166,750

9,080,200
1,687,544
807,089
0

9,080,200
1,687,544
807,089
0

9,080,200
1,687,544
807,089
0

9,080,200
1,687,544
807,089
0

9,080,200
1,687,544
807,089
0

11,741,648

11,574,833

11,574,833

11,574,833

11,574,833

11,574,833

3,815,852

3,982,667

3,982,667

3,982,667

3,982,667

3,982,667

1,907,926

1,991,334

1,991,334

1,991,334

1,991,334

1,991,334

1,907,926

1,991,333

1,991,333

1,991,333

1,991,333

1,991,333

Monto Crdito:
0
Plazo:
10
Inters
29
Perido deGracia
1
Int. diferidos:
0
Comisin Financ.
8
Anualidad:
0
_______ _____________ _______________
_______ _____________ _______________
Aos

Capital
1
2
3
4
5
6
7
8
9
10
0
0
0
0
0

Intereses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TOTAL:

AO 10

AO 11

AO 12

AO 13

AO 14

AO 15

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

333

270

270

270

270

270

15,557,833

15,557,770

15,557,770

15,557,770

15,557,770

15,557,770

11,741,648

11,574,833

11,574,833

11,574,833

11,574,833

11,574,833

1,907,926

1,991,334

1,991,334

1,991,334

1,991,334

1,991,334

13,649,574

13,566,167

13,566,167

13,566,167

13,566,167

13,566,167

1,908,259

1,991,603

1,991,603

1,991,603

1,991,603

1,991,603

558,241
0

0
0

0
0

0
0

0
0

0
0

(miles de Bs.)
(aos)
%
(aos)
(aos) de diferimiento de intereses
% no diferida
(miles de Bs.)
_______________ _____________
_______________ _____________
Amortizacion

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Cuota
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PGINA N 13 DE 48
1,350,018

1,991,603

1,991,603

1,991,603

1,991,603

1,991,603

NANCIERO

ON
AO 9

AO 10

AO 11

AO 12

AO 13

AO 14

AO 15

7,331,025

7,331,025

7,331,025

7,331,025

7,331,025

7,331,025

7,331,025

3,041,242

3,041,242

3,041,242

3,041,242

3,041,242

3,041,242

3,041,242

337,916

337,916

337,916

337,916

337,916

337,916

337,916

79,880

79,880

79,880

79,880

79,880

79,880

79,880

299,547

299,547

299,547

299,547

299,547

299,547

299,547

186,674

186,674

186,674

186,674

186,674

186,674

186,674

31,952

31,952

31,952

31,952

31,952

31,952

31,952

126,531

126,531

126,531

126,531

126,531

126,531

126,531

11,434,767

11,434,767

11,434,767

11,434,767

11,434,767

11,434,767

11,434,767

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

4,122,733

4,122,733

4,122,733

4,122,733

4,122,733

4,122,733

4,122,733

PGINA N 14 DE 48

NVERSIONISTA

ON
AO 9

AO 10

AO 11

AO 12

AO 13

AO 14

AO 15

7,331,025

7,331,025

7,331,025

7,331,025

7,331,025

7,331,025

7,331,025

3,041,242

3,041,242

3,041,242

3,041,242

3,041,242

3,041,242

3,041,242

337,916

337,916

337,916

337,916

337,916

337,916

337,916

79,880

79,880

79,880

79,880

79,880

79,880

79,880

299,547

299,547

299,547

299,547

299,547

299,547

299,547

186,674

186,674

186,674

186,674

186,674

186,674

186,674

31,952

31,952

31,952

31,952

31,952

31,952

31,952

126,531

126,531

126,531

126,531

126,531

126,531

126,531

296,011

166,750

1,843,296

1,907,926

1,991,334

1,991,334

1,991,334

1,991,334

1,991,334

432,745

558,241

PGINA N 15 DE 48
14,006,819

14,067,684

13,426,101

13,426,101

13,426,101

13,426,101

13,426,101

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

1,550,681

1,489,816

2,131,399

2,131,399

2,131,399

2,131,399

2,131,399

AO 10

AO 11

AO 12

AO 13

AO 14

AO 15

2,364,202
9,377,446

2,192,383
9,382,450

2,192,383
9,382,450

2,192,383
9,382,450

2,192,383
9,382,450

2,192,383
9,382,450

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

15,557,500

0.60
0.40
1,824
5,910,505
37.99
11,741,648
2,140,645
367,523
610,919
978,442
489,221
(305,460)

0.60
0.40
1,691
5,480,958
35.23
11,574,833
2,105,905
353,627
610,919
964,546
482,273
(305,460)

0.60
0.40
1,691
5,480,958
35.23
11,574,833
2,105,905
353,627
610,919
964,546
482,273
(305,460)

0.60
0.40
1,691
5,480,958
35.23
11,574,833
2,105,905
353,627
610,919
964,546
482,273
(305,460)

0.60
0.40
1,691
5,480,958
35.23
11,574,833
2,105,905
353,627
610,919
964,546
482,273
(305,460)

0.60
0.40
1,691
5,480,958
35.23
11,574,833
2,105,905
353,627
610,919
964,546
482,273
(305,460)

62.72

65.72

68.72

71.72

PGINA N 16 DE 48
(683,142)

(840,037)

(977,286)

(1,097,518)
91

(34,286)

(42,893)

(50,574)

(57,438)

82
(66,863)

PGINA N 17 DE 48

PGINA N 18 DE 48

PGINA N 19 DE 48

PGINA N 20 DE 48

Inversion
Ejecutada
60,000,000
1,200,000
275,000
0
0
0
0
0
150,000
0
61,625,000
875.98

FONCREI

Intereses
Diferidos
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00

PGINA N 21 DE 48
0.00

BANDES
_______________
Intereses
Diferidos
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

PGINA N 22 DE 48

PGINA N 23 DE 48

PGINA N 24 DE 48

PGINA N 25 DE 48

PGINA N 26 DE 48

PGINA N 27 DE 48

Igualmente, la capacidad instalada diaria queda definida en: 600 metros de mangueras = , 400 metros = , 300 metr
Estas tuberas y mangueras de aguas blancas, son altamente apropiadas para colocar en sistemas de casas y hogares, riego

Nota: el peso utilizado para el estudio del clculo de la Demanda es de 1,40g/cm3 (aunque ciertas muestras pu
de 110mm pesa aproximadamente 340 kg.

Buenos Das estimado Sr. Leonardo

Como se le comento el da de ayer por va telefnica, se requiere pase con urgencia la siguiente in

- Con respecto a las mangueras, de la cantidad total a fabricar (Kg. 1.095.504), desglosar y/o indi
- Igualmente se requiere la misma informacin para las Tuberas (kg 260. 210,64).

DIAM
X
X

X
X
U
U

%
15%
15%
O 10%
O 10%
10%
10%
10%
O 10%
10%

mm
16
20
25
32
50
63
75
90
110

0.060
0.080
0.150
0.360
0.480
0.760
1.060
1.800
3.800

%
15%
15%
10%
10%
10%
10%
10%
10%
10%

DIAM
mm
16
20
25
32
50
63
75
90
110

s = , 400 metros = , 300 metros = 1, 200 metros = 1 , 400 metros = 2 y, para el caso de tubera azul de aguas blancas
r en sistemas de casas y hogares, riego de haciendas y granjas. Dado su rpida y fcil manejo y colocacin, se hace fuertemente competit

g/cm3 (aunque ciertas muestras pueden variar entre 1.37 a 1.40 gr/cm3); lo que es equivalente con unos 1.400 kg/m3. Lo

re pase con urgencia la siguiente informacin:

(Kg. 1.095.504), desglosar y/o indicar el porcentaje a fabricar por tipo de resistencia para cada dimetro.

s (kg 260. 210,64).

ESPESOR

PESO POR ML

mm
1.10
1.20
1.70
3.30
3.30
3.50
3.50
5.70
10.00

KG/ML
0.0623
0.0858
0.1506
0.3600
0.5858
0.7916
0.9513
1.8266
3.8013

PRODUCCION
DIARIA POR ML

PRODUCCION
ANUAL EN KG

1,840.00
1,150.00
1,040.00
1,150.00
736.00
437.00
230.00
138.00
69.00

27,511.68
23,680.80
37,589.76
99,360.00
103,475.71
83,023.01
52,511.76
60,496.99
62,949.53
550,599.24

DIAM

ESPESOR

mm

84.40

60 PSI

mm
16
20
25
32
50
63
75
90
110

2.2
2.7
2.9
3.8
3.8
4.8
5.9
6.7
11.4
16.00
20.00
25.00
32.00
50.00
63.00
75.00
90.00
110.00

DIAM

PESO POR ROLLO

DE 100ML (KG)

CANTIDAD DE
RROLLOS DIARIOS

ESPESOR
EN MM

VOLMEN
PVC POR
ROLLO (M3)

80.00
50.00
40.00
50.00
32.00
19.00
10.00
6.00
6.00

2.00
2.00
3.00
4.00
3.00
5.00
6.00
9.00
10.00

2.00
2.00
3.00
4.00
3.00
5.00
6.00
9.00
10.00

CANTIDAD DE
RROLLOS DIARIOS

ESPESOR
EN MM

70.00
40.00
30.00
40.00
20.00
15.00
8.00
4.00
4.00

3.00
3.00
4.00
7.00
6.00
10.00
11.00
12.00
13.00

CANTIDAD DE
RROLLOS DIARIOS

ESPESOR
EN MM

mm
16
20
25
32
50
63
75
90
110

6.00
8.00
15.00
36.00
48.00
76.00
106.00
180.00

90 PSI
DIAM
16.00
20.00
25.00
32.00
50.00
63.00
75.00
90.00
110.00
-

PESO POR ROLLO

DE 100ML
12.00
18.00
25.00
42.00
60.00
110.00
160.00
220.00

150 PSI
DIAM
16.00
20.00
25.00
32.00
50.00
63.00
75.00
90.00
110.00

PESO POR ROLLO

DE 100ML
14.00
20.00
30.00
52.00
70.00
120.00
170.00
230.00

60.00
30.00
20.00
35.00
15.00
13.00
6.00
3.00
3.00

4.00
4.00
5.00
8.00
9.00
###
12.00
14.00
16.00

era azul de aguas blancas, una produccin diaria de 600 metros = , 600 metros de = , 300 y metros = 1, lo que indica que la
hace fuertemente competitivo, inclusive preferencial, comparado con las del Hierro galvanizado, las cuales distan mucho en cuanto a com

n unos 1.400 kg/m3. Lo que indica aproximadamente que 01 metro cbico de PVC mixto puede producir 425 ml de mang

PESO POR
PRODUCCIN
PRODUCCIN
PESO POR
90 PSI
DIAM
ESPESOR
ML
DIARIA POR ML
ANUAL EN KG
ML
KG
30%
mm
mm
KG
0.119
49,297.68
952.00
27,189.12
16
2.6
0.142
0.183
49,297.68
544.00
23,892.48
20
3.0
0.208
0.252
32,865.12
408.00
24,675.84
25
3.5
0.307
0.421
32,865.12
544.00
54,965.76
32
4.0
0.457
0.689
32,865.12
272.00
44,977.92
50
4.0
0.751
1.097
32,865.12
204.00
53,709.12
63
5.1
1.206
1.601
32,865.12
108.80
41,805.31
75
6.0
1.691
2.192
32,865.12
54.40
28,618.75
90
6.8
2.311
4.414
32,865.12
27.20
28,814.59
110
12.0
4.803
328,651.20
328,648.89
0.12
1.0000
0.18
16.00
0.14
0.25
20.00
0.20
0.42
25.00
0.30
0.60
32.00
0.52
1.10
50.00
0.70
1.60
63.00
1.20
2.20
75.00
1.70
4.40
90.00
2.30

DENSIDAD
(KG/M3)

110.00
-

2.00
2.00
3.00
4.00
3.00
5.00
6.00
9.00
10.00

260,210.64

90 PSI
30%
11,709.48
11,709.48
7,806.32
7,806.32
7,806.32
7,806.32
7,806.32
7,806.32
7,806.32

4.80

78,063.19

= 1, lo que indica que la empresa producir dos tipos de tubera y tres clases de calidad, para cada una de ellas.
n mucho en cuanto a competitividad por precios (no as de calidad industrial).

oducir 425 ml de manguera para riego de = 110mm. Y 100 metros lineales de manguera de riego

1.40 G/CM3
1,400.00 KG/M3
SI
1,095,504.00
150 PSI
20%
32,865.12
32,865.12
21,910.08
21,910.08
21,910.08
21,910.08
21,910.08
21,910.08
21,910.08
219,100.80

1.00 M3 =
PRODUCCIN
DIARIA POR ML
564.00
282.00
188.00
329.00
141.00
122.20
56.40
28.80
28.80

PRODUCCIN
ANUAL EN KG
19,221.12
14,077.44
13,851.84
36,084.72
25,413.84
35,369.57
22,889.38
15,973.63
33,198.34
216,079.88
1,095,328.01
1,095,504.00

X
X=
782.50
PRODUCCION ANUAL =

260,210.64
150 PSI
20%
7,806.32
7,806.32
5,204.21
5,204.21
5,204.21
5,204.21
5,204.21
5,204.21
5,204.21

130,381.31

52,042.13

una de ellas.

1,400.00 KG
1,095,504.00
782.50 M3

CARACTERISTICAS TCNICAS DE MANGUERAS Y TUBERAS

PVC
MANGUERA NEGRA PSI = 60
DIAM

ESPESOR

PESO
POR ML

mm
16

mm
1.10

KG/ML
0.0623

PESO
POR
ROLLO
Kg/100m
6.23

ML
1,800.00

PRODUCCION
ANUAL POR
ROLLO
ROLLO
4,320

20

1.20

0.0858

8.58

1,100.00

2,640

25

1.70

0.1506

15.06

1,000.00

2,400

32

3.30

0.3600

36.00

1,100.00

2,640

50

3.30

0.5858

58.58

700.00

1,680

63

3.50

0.7916

79.16

400.00

960

75

3.50

0.9513

95.13

300.00

720

90

5.70

1.8266

182.66

100.00

240

110

10.00

3.8013

380.13

100.00

240

PRODUCCION
DIARIA POR ML

TOTAL KG/AO =
DENSIDAD MEDIA DEL MATERIAL UTILIZADO = 1.210,00 Kg/m3 = 1,21 g/cm3

MANGUERA NEGRA PSI = 90

DIAM

ESPESOR

PESO
POR ML

mm
16

mm
2.20

KG/ML
0.1190

PESO
POR
ROLLO
Kg/100m
11.90

ML
800.00

PRODUCCION
ANUAL POR
ROLLO
ROLLO
1,920.00

20

2.70

0.1830

18.30

400.00

960.00

25

2.90

0.2520

25.20

300.00

720.00

32

3.80

0.4210

42.10

500.00

1,200.00

50

3.80

0.6890

68.90

200.00

480.00

63

4.80

1.0970

109.70

200.00

480.00

75

5.90

1.6010

160.10

100.00

240.00

90

6.70

2.1920

219.20

100.00

240.00

110

11.40

4.4140

441.40

100.00

240.00

PRODUCCION
DIARIA POR ML

TOTAL KG/AO =
DENSIDAD MEDIA DEL MATERIAL UTILIZADO = 1.250,00 Kg/m3 = 1,25 g/cm3

CARACTERISTICAS TCNICAS DE MANGUERAS Y TUBERAS

PVC
MANGUERA NEGRA PSI = 150
DIAM

ESPESOR

PESO
POR ML

mm
16

mm
2.60

KG/ML
0.1420

PESO
POR
ROLLO
Kg/100m
14.20

ML
400.00

PRODUCCION
ANUAL POR
ROLLO
ROLLO
960.00

20

3.00

0.2080

20.80

100.00

240.00

25

3.50

0.3070

30.70

100.00

240.00

32

4.00

0.4570

45.70

100.00

240.00

50

4.00

0.7510

75.10

100.00

240.00

63

5.10

1.2060

120.60

100.00

240.00

75

6.00

1.6910

169.10

50.00

120.00

90

6.80

2.3110

231.10

25.00

60.00

110

12.00

4.8030

480.30

25.00

60.00

PRODUCCION
DIARIA POR ML

TOTAL KG/AO =
DENSIDAD MEDIA DEL MATERIAL UTILIZADO = 1.300,00 Kg/m3 = 1,30 g/cm3

TUBERA AZUL AGUAS BLANCAS PSI = 150

ESPESOR

PESO
POR ML

PESO
POR
TUBO /
6M)

mm

KG/ML

Kg/TUBO

ML

UND.

20

3.00

0.2243

1.3458

1,200.00

48,000.00

25

3.20

0.3068

1.8408

600.00

24,000.00

32

3.50

0.4387

2.6322

1,440.00

57,600.00

DIAM
mm

PRODUCCION
DIARIA POR ML

PRODUCCION
ANUAL POR
TUBOS DE 6M

DENSIDAD MEDIA DEL MATERIAL UTILIZADO = 1.400,00 Kg/m3 = 1,40 g/cm3

TUBERA AZUL AGUAS BLANCAS PSI = 90

CARACTERISTICAS TCNICAS DE MANGUERAS Y TUBERAS

PVC
ESPESOR

PESO
POR ML

PESO
POR
TUBO /
6M)

mm

KG/ML

Kg/TUBO

ML

UND.

20

2.80

0.2043

1.2258

1,500.00

60,000.00

25

3.00

0.2799

1.6794

800.00

32,000.00

32

3.30

0.4017

2.4102

1,500.00

60,000.00

DIAM
mm

PRODUCCION
DIARIA POR ML

PRODUCCION
ANUAL POR
TUBOS DE 6M

DENSIDAD MEDIA DEL MATERIAL UTILIZADO = 1.350,00 Kg/m3 = 1,35 g/cm3

AS Y TUBERAS

PRODUCCION
ANUAL EN KG
KG
26,913.60
22,651.20
36,144.00
95,040.00
98,414.40
75,993.60
68,493.60
43,838.40
91,231.20
558,720.00

m3 = 1,21 g/cm3

PRODUCCION
ANUAL EN KG

m3 = 1,25 g/cm3

KG
22,848.00
17,568.00
18,144.00
50,520.00
33,072.00
52,656.00
38,424.00
52,608.00
105,936.00
391,776.00

AS Y TUBERAS

PRODUCCION
ANUAL EN KG
KG
13,632.00
4,992.00
7,368.00
10,968.00
18,024.00
28,944.00
20,292.00
13,866.00
28,818.00
146,904.00

m3 = 1,30 g/cm3

PRECIO POR
TUBERIA
Bs/Ud

m3 = 1,40 g/cm3

55.00
75.00
94.00

AS Y TUBERAS

PRECIO POR
TUBERIA
Bs/Ud

m3 = 1,35 g/cm3

55.00
75.00
94.00