PRODUCTIVIDAD.

Descripcin tecnica del equipo.

ESPECIFICACIONES
Marca / Modelo
Capacidad operativa
Velosidad de traslacin
Ancho del cucharon
Capacidad del equipo
Capacidad del cucharn
ESPECIFICACIONES
Fabricante / Modelo
Potencia
Consumo D-2 (75% - 100%)
Velocidad del motor
Torque

Gastos Operativos.
Mantenimiento de la maquina.
MINICARGADOR GEHL 5640; MODELO DE MOTOR DEUTZ 2011
Item

N/Parte

N/Parte/Alt

132024

132024

RTF2003

P550974

26510342

P828889

26510343

P829333

132023

132023

74830

P164384

DTE-26

DTE-26

15W40

15W40

15W40

15W40

10
11
13
14
15

C onsumo de combustible de la maquina.

MINICARGADOR GEHL 5640; MODELO DE MOTOR DEUTZ 2011
Item
1

Costo operador.

N/Parte

N/Parte/Alt

MINICARGADOR GEHL 5640; MODELO DE MOTOR DEUTZ 2011

Costo de operador =

S/.

10.25

Peso de material a transportar 25% ROCA 75% TIERRA.

Iten

Sueltos

En Banco

Kg/m3

Kg/m3

1570

1960

Capacidad de carga del cucharon.

Iten

En kilogramo.

Nominal m3

907

0.46

Calculo de produccion por hora.

Q= q*N*E = q*60*E/Tc
Produccin por ciclo q (m3).
q=

q1 * k

q=

0.370

m3

Tiempo de ciclo (tiempo)

Recorrido (m)=

15

Velocidad (m/min)=

100

Velocidad (m/min)=

200

Z (tiempo de carguio,vaciado y giro)(min)

Q

m3/hr

Frecuencia por hora

Eficiencia

31.535

106.477

0.8

Calculo de Ingresos anuales

Ao

Horas horometro

Volumen transportado por hora

100.00

3153.47

1,691.00

53325.16

2,887.30

91050.10

4,058.20

127974.07

5,000.00

157673.43

Calculo de egresos anuales

Pago de cuotas mensuales.

Depreciacin annual.

Gastos operativos.
Ao

Horas horometro

Costo operador

100.00

S/. 1,025.00

1,691.00

S/. 17,332.75

2,887.30

S/. 29,594.83

4,058.20

S/. 41,596.55

5,000.00

S/. 51,250.00

equipo.
EQUIPO
GEHL / 5640
998 kg
12.2 km/h
1778 mm
3370 KG
907 kg - 2000 libras

MOTOR
Deutz / BF4M 2011
82 Hp - 61 Kw
1.88 gal/hr - 2.5 gal/hr
2500 rpm
199 lb-ft (270Nm)@1600 rpm

DE MOTOR DEUTZ 2011

Cant.

Unitario/Alt

FILTRO PETROLEO

1.00

8.94

PRE FILTRO DE PETROLEO

1.00

6.36

FILTRO DE AIRE PRIMARIO MOTOR

1.00

25.06

FILTRO DE AIRE SECUNDARIO MOTOR

1.00

21.03

FILTRO DE ACEITE DE MOTOR

1.00

4.98

FILTRO DE ACEITE HIDRAULICO

1.00

35.75

ACEITE HIDRAULICO 13 GAL.

13.00

15.00

ACEITE DE MOTOR 3.5 GAL

3.50

13.60

ACEITE TANDEM 2X 3GAL 15W40 o 80W40

6.00

13.60

JUEGOS DE NEUMATICOS UNIDAD 12 x 16.5.

4.00

250.00

ENGRASE DEL EQUIPO KG.

0.50

1.00

MANO DE OBRA (HORAS-HOMBRE) Ajustes de cadena. 500 horas

1.50

50.00

MANO DE OBRA (HORAS-HOMBRE) Manto. 1000 horas

3.00

50.00

MANO DE OBRA (HORAS-HOMBRE) Manto. 250 horas.

1.50

50.00

Cant.

Unitario/Alt

1.88

12.50

Descripcion

Costo de operacion hora maquina por cada mantenimiento.

ble de la maquina.

DE MOTOR DEUTZ 2011

Descripcion
CONSUMO DE CONBUSTIBLE

gal/hr

DE MOTOR DEUTZ 2011

portar 25% ROCA 75% TIERRA.

Factor
Carga
0.8

ucharon.
Ras m3

Factor de llenado

0.32

0.8

0.55
Tc

Tiempo de ciclo

Produccin por ciclo

0.5635

0.370

Volumen transportado por hora

Ingreso por vol transportado

3153.47

S/. 7,063.77

53325.16

S/. 119,448.35

91050.10

S/. 203,952.23

127974.07

S/. 286,661.91

157673.43

S/. 353,188.49

Costo operador

Costo combustible.

S/. 1,025.00

S/. 2,350.00

S/. 17,332.75

S/. 39,738.50

S/. 29,594.83

S/. 67,851.55

S/. 41,596.55

S/. 95,367.70

S/. 51,250.00

S/. 117,500.00

Unitario
27.25

Sub Total/Alt
8.94

Sub Total

Horas

US$/Hora/Alt

US$/hora

27.25

200.00

0.04

0.14

0.03

0.02

3.50

6.36

3.5

200.00

85.60

25.06

85.6

200.00

0.13

0.43

56.97

21.03

56.97

400.00

0.05

0.14

20.67

200.00

0.02

0.10

0.04

0.11

20.67

4.98

112.82

35.75

112.82

1,000.00

14.00

195

182

1,000.00

0.20

0.18

15.00

47.6

52.5

200.00

0.24

0.26

90

500.00

0.16

0.18

1.00

1.20

15.00

81.6

300.00

1000

1200

1000

1.00

0.5

0.5

8.00

0.06

0.06

50.00

75

75

500.00

0.15

0.15

150

1000.00

0.15

0.15

200

0.38

0.38

2.65

3.50

50.00
50.00

150
75

75

1,726.82

2,131.81

Unitario

Sub Total/Alt

Sub Total

Horas

US$/Hora/Alt

US$/hora

12.50

23.5

23.5

1.00

23.50

23.50

Costo por volumen S/.

m3
2.240

Ingreso acumulado
S/. 7,063.77
S/. 126,512.12
S/. 330,464.34
S/. 617,126.25
S/. 970,314.74

Costo mantenimiento.

Gasto MTC

S/. 264.87

S/. 52.97

S/. 3,692.85

S/. 4,478.99

S/. 895.80

S/. 62,446.04

S/. 7,647.66

S/. 1,529.53

S/. 106,623.57

S/. 10,749.06

S/. 2,149.81

S/. 149,863.12

S/. 13,243.63

S/. 2,648.73

S/. 184,642.35

Gastos operativos anuales.

ANALISIS DE COSTOS.
Periodo (ao)

Ingresos

S/. 7,063.77

S/. 119,448.35

S/. 203,952.23

Egresos

S/. 3,692.85

S/. 62,446.04

S/. 106,623.57

Depreciacin

S/.

980.00 S/.

15,591.80 S/.

11,723.74

Utilidad bruta

S/.

2,390.92 S/.

41,410.50 S/.

85,604.91

Utilidad operacional

S/.

2,390.92 S/.

41,410.50 S/.

85,604.91

Intereses

S/.

1,379.42 S/.

12,636.52 S/.

4,318.64

Utilidad antes de los impuestos

S/.

1,011.50 S/.

28,773.98 S/.

81,286.27

Impuestos

S/.

354.03 S/.

10,070.89 S/.

28,450.20

Utilidad despues de los impuestos

S/.

657.48 S/.

18,703.09 S/.

52,836.08

Inversiones

S/.

Amortizacin

S/.

2,826.19 S/.

37,830.77 S/.

41,943.05

Depreciacin

S/.

980.00 S/.

15,591.80 S/.

11,723.74

S/.

- S/.

-1,188.71 S/.

-3,535.88 S/.

22,616.77

S/.

S/.

Valor de reventa
FCF (Flujo de caja financiera)

FACTIBILIDAD DEL PROYECTO.

VAN
TIR
IR
B/C

S/. 257,212.94
398.43%
3.11
1.91

S/.

S/. 203,952.23

S/. 286,661.91

S/. 353,188.49

S/. 106,623.57

S/. 149,863.12

S/. 184,642.35

11,723.74 S/.

11,474.82 S/.

9,229.64

S/.

85,604.91 S/.

125,323.97

S/.

159,316.50

S/.

85,604.91 S/.

125,323.97

S/.

159,316.50

S/.

4,318.64 S/.

S/.

81,286.27 S/.

125,323.97

S/.

159,316.50

S/.

28,450.20 S/.

43,863.39

S/.

55,760.78

S/.

52,836.08 S/.

81,460.58

S/.

103,555.73

S/.

S/.

S/.

S/.

S/.

41,943.05 S/.

S/.

S/.

11,723.74 S/.

11,474.82 S/.

9,229.64

S/.

33,600.00

92,935.40 S/.

146,385.37

S/.

22,616.77 S/.

DESCRIPCIN TECNICA DEL EQUIPO.

COSTOS DE INVERSION.
Capital S/.
=
Interes %
=
Prestamo S/. =
# Cuotas anua =
Cuota
=
Tasa impositiva =
Suma asegurada =
Tipo de cambio =

0
0.0167
82,600.00
24
S/. 4,205.61
0.35
S/. 2,891.00
S/. 2.80

DEPRECIACIN.
Valor del activo =
S/.
82,600.00
Valor de rescate (40% VA)
S/. 33,600.00
Valor de depreciacin =
S/. 49,000.00
Vida util (Horas)=
5,000.00
Vida util (Ao) =
4.0
Tasa de depreciacin por horas trabajadas =
9.80
Fecha de activacion =
22 de Noviembre del 2007
Fecha de liquidacin =
10 de Junio del 2011
Ao

Horas horometro

Horas trabajadas

B. Tasa

C. Gasto por depreciacin

100.00

100.00

9.80

1,691.00

1,591.00

9.80

2,887.30

1,196.30

9.80

4,058.20

1,170.90

9.80

5,000.00

941.80

9.80

INGRESOS Y EGRESOS EN EL PERIODO DE VIDA UTIL.

Depreciacin =
K =
Interes =
Seguro =

9.80
0.0005
0.68971
2.07

Utilidad =

8.33

Costo de la tarifa Horaria maquina seca =

Costo de mantenimiento =
S/. 7.42

S/.

20.88

Costo de mantenimiento correctivo (80% de eficiencia) =

Costo de la tarifa Horaria incluido MT. =
Ao

Ingresos anuales MS

S/. 3.30
S/.

Ingresos anuales MT

31.61
Total de ingresos MS acumulados.

S/. 2,088.47

S/. 3,160.87

S/. 2,088.47

S/. 35,316.04

S/. 53,450.33

S/. 37,404.52

S/. 60,300.42

S/. 91,263.83

S/. 97,704.94

S/. 84,754.33

S/. 128,274.47

S/. 182,459.27

S/. 104,423.55

S/. 158,043.55

S/. 286,882.82

INGRESOS NETOS ANUALES.

Ao

Ingresos Netos MS

Ingresos Netos acumulados MS

Ingresos Netos MT

S/. 1,758.07

S/. 1,758.07

S/. 2,088.47

S/. 29,728.98

S/. 31,487.05

S/. 35,316.04

S/. 50,760.78

S/. 82,247.84

S/. 60,300.42

S/. 71,346.04

S/. 153,593.87

S/. 84,754.33

S/. 87,903.55

S/. 241,497.42

S/. 104,423.55

CUOTA CONSTANTE VENCIDA.

Ao

Cuota

Interes

Amortizacin

Saldo
82,600.00

S/. 4,205.61

S/. 1,379.42

S/. 2,826.19

S/. 79,773.81

S/. 4,205.61

S/. 1,332.22

S/. 2,873.38

S/. 76,900.43

S/. 4,205.61

S/. 1,284.24

S/. 2,921.37

S/. 73,979.06

S/. 4,205.61

S/. 1,235.45

S/. 2,970.16

S/. 71,008.90

S/. 4,205.61

S/. 1,185.85

S/. 3,019.76

S/. 67,989.14

S/. 4,205.61

S/. 1,135.42

S/. 3,070.19

S/. 64,918.95

S/. 4,205.61

S/. 1,084.15

S/. 3,121.46

S/. 61,797.49

S/. 4,205.61

S/. 1,032.02

S/. 3,173.59

S/. 58,623.90

S/. 4,205.61

S/. 979.02

S/. 3,226.59

S/. 55,397.31

10

S/. 4,205.61

S/. 925.14

S/. 3,280.47

S/. 52,116.84

11

S/. 4,205.61

S/. 870.35

S/. 3,335.26

S/. 48,781.58

12

S/. 4,205.61

S/. 814.65

S/. 3,390.96

S/. 45,390.63

13

S/. 4,205.61

S/. 758.02

S/. 3,447.58

S/. 41,943.05

14

S/. 4,205.61

S/. 700.45

S/. 3,505.16

S/. 38,437.89

15

S/. 4,205.61

S/. 641.91

S/. 3,563.69

S/. 34,874.19

16

S/. 4,205.61

S/. 582.40

S/. 3,623.21

S/. 31,250.98

17

S/. 4,205.61

S/. 521.89

S/. 3,683.72

S/. 27,567.27

18

S/. 4,205.61

S/. 460.37

S/. 3,745.23

S/. 23,822.03

19

S/. 4,205.61

S/. 397.83

S/. 3,807.78

S/. 20,014.25

20

S/. 4,205.61

S/. 334.24

S/. 3,871.37

S/. 16,142.88

21

S/. 4,205.61

S/. 269.59

S/. 3,936.02

S/. 12,206.86

22

S/. 4,205.61

S/. 203.85

S/. 4,001.75

S/. 8,205.11

23

S/. 4,205.61

S/. 137.03

S/. 4,068.58

S/. 4,136.53

24

S/. 4,205.61

S/. 69.08

S/. 4,136.53

S/. 0.00

S/. 100,934.58

S/. 18,334.58

S/. 82,600.00

S/. 1,015,279.10

ANALISIS DE COSTOS.
Periodo (ao)

Ingresos

S/.

3,160.87 S/.

53,450.33 S/.

91,263.83

Egresos

S/.

1,072.40 S/.

18,134.28 S/.

30,963.41

Depreciacin

S/.

980.00 S/.

15,591.80 S/.

11,723.74

Utilidad bruta

S/.

1,108.47 S/.

19,724.24 S/.

Gastos operacionales

S/.

Utilidad operacional

S/.

1,108.47 S/.

19,724.24 S/.

48,576.68

Intereses

S/.

1,379.42 S/.

12,636.52 S/.

4,318.64

Utilidad antes de los impuestos

S/.

-270.95 S/.

7,087.72 S/.

44,258.05

Impuestos

S/.

-94.83 S/.

2,480.70 S/.

15,490.32

Utilidad despues de los impuestos

S/.

-176.12 S/.

4,607.02 S/.

28,767.73

Inversiones

S/.

Amortizacin

Depreciacin

S/. 2,826.19

S/.

S/.

48,576.68
###

###

S/.

37,830.77 S/.

41,943.05

S/.

980.00 S/.

15,591.80 S/.

11,723.74

- S/.

-2,022.30 S/.

-17,631.95 S/.

-1,451.58

Valor de reventa
FCF (Flujo de caja financiera)

S/.

FACTIBILIDAD DEL PROYECTO.

VAN
TIR
IR
B/C

S/. 131,274.17
117.40%
1.589
2.95

C. Gasto por depreciacin

D. Depreciacin acumulada.

E. Valor Neto.

S/. 980.00

S/. 980.00

S/. 48,020.00

S/. 15,591.80

S/. 16,571.80

S/. 32,428.20

S/. 11,723.74

S/. 28,295.54

S/. 20,704.46

S/. 11,474.82

S/. 39,770.36

S/. 9,229.64

S/. 9,229.64

S/. 49,000.00

S/. 0.00

. 2,088.47

Total de ingresos MT acumulados.

Egresos anuales MT

Egresos anuales MS

S/. 3,160.87

S/. 1,072.40

S/. 330.40

. 37,404.52

S/. 56,611.20

S/. 18,134.28

S/. 5,587.06

. 97,704.94

S/. 147,875.03

S/. 30,963.41

S/. 9,539.64

182,459.27

S/. 276,149.49

S/. 43,520.14

S/. 13,408.29

286,882.82

S/. 434,193.04

S/. 53,620.00

S/. 16,520.00

Ingresos Netos acumulados MT

. 2,088.47

S/. 2,088.47

. 35,316.04

S/. 37,404.52

. 60,300.42

S/. 97,704.94

. 84,754.33

S/. 182,459.27

104,423.55

S/. 286,882.82

S/.

91,263.83 S/.

128,274.47 S/.

158,043.55

S/.

30,963.41 S/.

43,520.14 S/.

53,620.00

S/.

11,723.74 S/.

11,474.82 S/.

9,229.64

S/.

48,576.68 S/.

73,279.51 S/.

95,193.91

S/.

S/.

S/.

S/.

48,576.68 S/.

73,279.51 S/.

S/.

4,318.64 S/.

S/.

44,258.05 S/.

73,279.51 S/.

95,193.91

S/.

15,490.32 S/.

25,647.83 S/.

33,317.87

S/.

28,767.73 S/.

47,631.68 S/.

61,876.04

S/.

S/.

S/.

S/.

S/.

S/.

95,193.91
-

S/.

41,943.05 S/.

S/.

11,723.74 S/.

11,474.82 S/.

9,229.64

S/.

33,600.00

59,106.50 S/.

104,705.68

-1,451.58 S/.

Egresos acumulados MT.

S/. 1,072.40

Egresos acumulados MS.

S/. 330.40

S/. 19,206.68

S/. 5,917.46

S/. 50,170.09

S/. 15,457.10

S/. 93,690.23

S/. 28,865.40

S/. 147,310.23

S/. 45,385.40