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COSTOS TOTALES A PRECIOS DE MERCADO

PRE INVERSION E INVERSION

CANTIDAD

perfil del proyecto


construccion einstalasion del reservorio
bomba centrifuga 10HP
valvulas
tubos PVC
cemento (bolsa)
hormigon (m3)
arena fina (m )
3

200
120
60

piedra grande (m )
tablas (piezas)
fierro de 1/2" (barra)
fierro de 3/8" (barra)
fierro de 1/4" (kg)
alambre N 16 (m)
herramientas de construccion (paquete)
alquiler de mezcladora
peones
ingeniero
diseo de organisacion y administrasion
diseo de capacitasion
SUBTOTAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL
3

POST INVERSION
insumos y materiales
remunerasion (600)
equipo de computo
SUBTOTAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL

1
1
1

2016
S/. 1,000.00
S/. 7,200.00
S/. 4,500.00
S/. 12,700.00
S/. 762.00
S/. 127.00
S/. 13,589.00

TOTAL DEL PROYECTO

5
20
150
80
220
100
6
2
30
1
1
1

2017
S/. 1,000.00
S/. 7,200.00
S/. 8,200.00
S/. 492.00
S/. 82.00
S/. 8,774.00

PRE INVERSION E INVERSION


perfil del proyecto
construccion einstalasion del reservorio
bomba centrifuga 10HP
valvulas
tubos PVC
cemento (bolsa)
hormigon (m3)
arena fina (m3)

COSTO
TOTAL
S/. 5,000.00
S/. 40,000.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 4,000.00
S/. 4,200.00
S/. 2,100.00

piedra grande (m )
tablas (piezas)
fierro de 1/2" (barra)
fierro de 3/8" (barra)
fierro de 1/4" (kg)
alambre N 16 (m)
herramientas de construccion (paquete)
alquiler de mezcladora
peones
ingeniero
diseo de organisacion y administrasion
diseo de capacitasion
CAMBIO DE CAPITAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL
3

flujo de pre inversion e inversion


flujo de costos de operasion y mantenimiento
flujo de costos apresio de mercado

S/. 175.00
S/. 200.00
S/. 4,200.00
S/. 2,240.00
S/. 1,100.00
S/. 300.00
S/. 7,200.00
S/. 300.00
S/. 1,200.00
S/. 3,000.00
S/. 8,000.00
S/. 5,000.00
S/. 1,058.00
S/. 5,292.90
S/. 882.15
S/. 94,390.05

2015
S/. 95,032.05
S/. 95,032.05

2016
( + )total de ingresos generado por el proyecto
( - )flujo de costos a precio de mercado
flujo de costos y beneficios a precio de mercado

AO
POBBLASION DEMANDADA

2016
264

TARIFA

E MERCADO
COSTO
POR
UNIDAD
S/. 5,000.00
S/. 40,000.00
S/. 600.00

COSTO
TOTAL

S/. 20.00

S/. 5,000.00
S/. 40,000.00
S/. 600.00
S/. 0.00
S/. 0.00
S/. 4,000.00

S/. 35.00

S/. 4,200.00

S/. 35.00

S/. 2,100.00

S/. 35.00
S/. 10.00
S/. 28.00
S/. 28.00
S/. 5.00
S/. 3.00
S/. 1,200.00
S/. 150.00
S/. 40.00
S/. 3,000.00
S/. 8,000.00
S/. 5,000.00

S/. 175.00
S/. 200.00
S/. 4,200.00
S/. 2,240.00
S/. 1,100.00
S/. 300.00
S/. 7,200.00
S/. 300.00
S/. 1,200.00
S/. 3,000.00
S/. 8,000.00
S/. 5,000.00
S/. 88,815.00
S/. 5,328.90
S/. 888.15
S/. 95,032.05

2018
S/. 1,000.00
S/. 7,200.00
S/. 8,200.00
S/. 492.00
S/. 82.00
S/. 8,774.00

2019
S/. 1,000.00
S/. 7,200.00
S/. 4,500.00
S/. 12,700.00
S/. 762.00
S/. 127.00
S/. 13,589.00

2020
S/. 1,000.00
S/. 7,200.00
S/. 8,200.00
S/. 492.00
S/. 82.00
S/. 8,774.00

FLUJO DE COSTOS DE OPERASION Y MA


2021
S/. 1,100.00
S/. 7,200.00
S/. 8,300.00
S/. 498.00
S/. 83.00
S/. 8,881.00

S/. 243,334.05

FLUJO DE COSTOS DE PREINV

2016

2017

2018

2019

-S/. 375.00

S/. 0.00

S/. 375.00

-S/. 375.00

2016
-S/. 375.00
S/. 13,589.00
S/. 13,214.00

2017
S/. 0.00
S/. 8,774.00
S/. 8,774.00

2018
S/. 375.00
S/. 8,774.00
S/. 9,149.00

2019
-S/. 375.00
S/. 13,589.00
S/. 13,214.00

2017

2018

2019

FLUJO DE COSTOS Y BENEFIC


2020

2019
763

POBLACION QUE TENDRA AG


2020
941

FLUJO DE COSTOS A PRE

2017
425

2018
591

O DE COSTOS DE OPERASION Y MANTENIMIENTO


2022
2023
S/. 1,100.00
S/. 1,100.00
S/. 7,200.00
S/. 7,200.00
S/. 4,500.00
S/. 12,800.00
S/. 8,300.00
S/. 768.00
S/. 498.00
S/. 128.00
S/. 83.00
S/. 13,696.00
S/. 8,881.00

2024
S/. 1,100.00
S/. 7,200.00
S/. 8,300.00
S/. 498.00
S/. 83.00
S/. 8,881.00

FLUJO DE COSTOS DE PREINVERSIONV E INVERSION

2025
S/. 1,100.00
S/. 7,200.00
S/. 4,500.00
S/. 12,800.00
S/. 768.00
S/. 128.00
S/. 13,696.00

2020

S/. 8.00

2021

2022

S/. 375.00

2023

-S/. 375.00

S/. 0.00

FLUJO DE COSTOS A PRECIO DE MERCADO


2020
2021
2022
S/. 8.00
S/. 375.00
-S/. 375.00
S/. 8,774.00
S/. 8,881.00
S/. 13,696.00
S/. 8,782.00
S/. 9,256.00
S/. 13,321.00

2023
S/. 0.00
S/. 8,881.00
S/. 8,881.00

FLUJO DE COSTOS Y BENEFICIOS


2021

2022

2023

2024

POBLACION QUE TENDRA AGUA


2021
1125

2022
1316

2023
1513

2024
1718

2026
S/. 1,200.00
S/. 7,200.00

2027
S/. 1,200.00
S/. 7,200.00

S/. 8,400.00
S/. 504.00
S/. 84.00
S/. 8,988.00

S/. 8,400.00
S/. 504.00
S/. 84.00
S/. 8,988.00

2028
S/. 1,200.00
S/. 7,200.00
S/. 4,500.00
S/. 12,900.00
S/. 774.00
S/. 129.00
S/. 13,803.00

2029
S/. 1,200.00
S/. 7,200.00
S/. 8,400.00
S/. 504.00
S/. 84.00
S/. 8,988.00

2024

2025

2026

2027

S/. 375.00

-S/. 367.00

S/. 0.00

S/. 375.00

2024
S/. 375.00
S/. 8,881.00
S/. 9,256.00

2025
-S/. 367.00
S/. 13,696.00
S/. 13,329.00

2026
S/. 0.00
S/. 8,988.00
S/. 8,988.00

2027
S/. 375.00
S/. 8,988.00
S/. 9,363.00

2025

2026

2027

2028

2025
1929

2026
2149

2027
2376

2028
2611

TOTAL
S/. 15,300.00
S/. 100,800.00
S/. 22,500.00
S/. 138,600.00
S/. 8,316.00
S/. 1,386.00
S/. 148,302.00

2028

2029

-S/. 375.00

-S/. 700.00

2028
-S/. 375.00
S/. 13,803.00
S/. 13,428.00

2029
-S/. 700.00
S/. 8,988.00
S/. 8,288.00

2029

2029
2854

COSTOS TOTALES A PRECIOS DE MERCADO


PRE INVERSION E INVERSION
perfil del proyecto
construccion einstalasion del reservorio
aerogenerador
cables electricos
postes
materiales de anclaje
insumos por empalmes
cimentacion de postes
tecnico electricista
alquiler de grua
ingeniero
diseo de organisacion y administrasion
diseo de capacitasion
SUBTOTAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL

CANTIDAD
1
1
1
1020
11
1020
22
2040
11
12

FLUJO DE COSTOS
POST INVERSION
insumos y materiales
remunerasion (650)
equipo de computo
SUBTOTAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL

2016
S/. 1,000.00
S/. 7,800.00
S/. 4,500.00
S/. 13,300.00
S/. 798.00
S/. 133.00
S/. 14,231.00

TOTAL DEL PROYECTO

2017
S/. 1,000.00
S/. 7,800.00
S/. 8,800.00
S/. 528.00
S/. 88.00
S/. 9,416.00
S/. 2,047,083.34

F
PRE INVERSION E INVERSION
perfil del proyecto
construccion einstalasion del reservorio
aerogenerador
cables electricos
postes
materiales de anclaje
insumos por empalmes

COSTO
TOTAL
S/. 4,000.00
S/. 250,000.00
S/. 1,500,000.00
S/. 4,590.00
S/. 2,200.00
S/. 15,300.00
S/. 612.00

cimentacion de postes
tecnico electricista
alquiler de grua
ingeniero
diseo de organisacion y administrasion
diseo de capacitasion
CAMBIO DE CAPITAL
GASTOS GENERALES 6%
IMPREVISTOS 1%
TOTAL

flujo de pre inversion e inversion


flujo de costos de operasion y mantenimiento
flujo de costos apresio de mercado

S/. 550.00
S/. 3,060.00
S/. 550.00
S/. 26,400.00
S/. 8,000.00
S/. 5,000.00
S/. 1,820,262.00
S/. 109,215.72
S/. 18,202.62
S/. 1,947,680.34

2015
S/. 1,947,680.34
S/. 1,947,680.34

2015
( + )total de ingresos generado por el proyecto
( - )flujo de costos a precio de mercado
flujo de costos y beneficios a precio de mercado

AO
POBBLASION DEMANDADA
TARIFA

15 LOS 5 PRIMEROS AOS


DESPUES UN ICREMENTO DE 5%

S/. 1,947,680.34
-S/. 1,947,680.34

2016
242

OS DE MERCADO
COSTO
POR
UNIDAD

COSTO
TOTAL

S/. 4,000.00
S/. 250,000.00
S/. 1,500,000.00
S/. 4.50
S/. 200.00
S/. 15.00
S/. 25.00
S/. 1.50
S/. 50.00
S/. 2,200.00

S/. 4,000.00
S/. 250,000.00
S/. 1,500,000.00
S/. 4,590.00
S/. 2,200.00
S/. 15,300.00
S/. 612.00
S/. 550.00
S/. 3,060.00
S/. 550.00
S/. 26,400.00
S/. 8,000.00
S/. 5,000.00
S/. 1,820,262.00
S/. 109,215.72
S/. 18,202.62
S/. 1,947,680.34

numero de cudras
total de cuadras "m"
pandeo 2 "m" por cuadra
totala de cable"m"

numero de postes
albailes
total de albailes

FLUJO DE COSTOS DE OPERASION Y MANTENIMIENTO


2018
2019
2020
S/. 1,000.00
S/. 1,000.00
S/. 1,000.00
S/. 7,800.00
S/. 7,800.00
S/. 7,800.00
S/. 4,500.00
S/. 8,800.00
S/. 13,300.00
S/. 8,800.00
S/. 528.00
S/. 798.00
S/. 528.00
S/. 88.00
S/. 133.00
S/. 88.00
S/. 9,416.00
S/. 14,231.00
S/. 9,416.00

2021
S/. 1,050.00
S/. 7,800.00
S/. 8,850.00
S/. 531.00
S/. 88.50
S/. 9,469.50

FLUJO DE COSTOS DE PREINVERSIONV E INVERSION


2016

2017

2018

2019

S/. 1,108.33

-S/. 375.00

S/. 0.00

S/. 375.00

S/. 1,108.33

-S/. 375.00

S/. 0.00

S/. 375.00

FLUJO DE COSTOS A PRECIO DE MERCADO


2016
2017
2018
2019
S/. 1,108.33
-S/. 375.00
S/. 0.00
S/. 375.00
S/. 14,231.00
S/. 9,416.00
S/. 9,416.00 S/. 14,231.00
S/. 15,339.33
S/. 9,041.00
S/. 9,416.00 S/. 14,606.00

2016
S/. 43,560.00
S/. 15,339.33
S/. 28,220.67

FLUJO DE COSTOS Y BENEFICIOS


2017
2018
2019
S/. 63,900.00 S/. 84,240.00 S/. 86,760.00
S/. 9,041.00
S/. 9,416.00 S/. 14,606.00
S/. 54,859.00 S/. 74,824.00 S/. 72,154.00

POBLACION QUE TENDRA AGUA


2017
2018
355
468

2019
482

2020
496

numero de cudras
total de cuadras "m"
pandeo 2 "m" por cuadra
totala de cable"m"

10
1000
20
1020

numero de postes
albailes
total de albailes

2022
S/. 1,050.00
S/. 7,800.00
S/. 4,500.00
S/. 13,350.00
S/. 801.00
S/. 133.50
S/. 14,284.50

2020

11
2
22

2023
S/. 1,050.00
S/. 7,800.00

2024
S/. 1,050.00
S/. 7,800.00

S/. 8,850.00
S/. 531.00
S/. 88.50
S/. 9,469.50

S/. 8,850.00
S/. 531.00
S/. 88.50
S/. 9,469.50

2021

2022

TOTAL
S/. 9,200.00
S/. 70,200.00
S/. 13,500.00
S/. 92,900.00
S/. 5,574.00
S/. 929.00
S/. 99,403.00

2023

2024

-S/. 375.00

S/. 4.00

S/. 375.00

-S/. 375.00

S/. 0.00

-S/. 375.00

S/. 4.00

S/. 375.00

-S/. 375.00

S/. 0.00

2020
-S/. 375.00
S/. 9,416.00
S/. 9,041.00

2021
S/. 4.00
S/. 9,469.50
S/. 9,473.50

2022
S/. 375.00
S/. 14,284.50
S/. 14,659.50

2023
-S/. 375.00
S/. 9,469.50
S/. 9,094.50

2024
S/. 0.00
S/. 9,469.50
S/. 9,469.50

2020
S/. 89,280.00
S/. 9,041.00
S/. 80,239.00

2021
S/. 96,579.00
S/. 9,473.50
S/. 87,105.50

2022
S/. 99,414.00
S/. 14,659.50
S/. 84,754.50

2023
S/. 102,438.00
S/. 9,094.50
S/. 93,343.50

2024
S/. 105,462.00
S/. 9,469.50
S/. 95,992.50

2021
511

2022
526

2023
542

2024
558

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