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FENIX SHUTTERS GUAYMAS SC DE RL DE CV

BALANCE GENERAL PROFORMA A ENERO DEL 2013


ACTIVO
A) CIRCULANTE
Capital de trabajo

b) FIJO
Inversion diferivada
Inversion Fija

MONTO
5,597.50
5,597.50

489,442.00
489,442.00

PASIVO
1.13 A) CIRCULANTE
capital de trabajo

98.87 b) FIJO
CREDITO
SOCIOS Y FONAES

PASIVO TOTAL

CAPITAL CONTABLE
ACTIVO TOTAL

495,039.50

100.00 PASIVO + CAPITAL CONTABLE

279169879.xls

MONTO

5,597.50
5,597.50

1.13

489,442.00
489,442.00

98.87

495,039.50

100.00

495,039.50

100.00

FENIX SHUTTERS GUAYMAS SC DE RL DE CV


CONCEPTOS DE INVERSION (PESOS)
CONCEPTOS DE INVERSION
1.- TERRENO

2.- MOBILIARIO Y EQUIPO


SIERRA DE MESA
CANTEADORA
SIERRA CINTA
CEPILLO
SIERRA DE INGLETTE
RAUTERS
LIJADORA DE BANDA
TALADROS ELECTRICOS
PISTOLAS DE CLAVOS
PISTOLAS DE GRAPAS
COMPRESOR
TROMPO
TALADRO INHALAMBRICO
SUBTOTAL

EQUIPO DE TRANSPORTE
TRANSPORTE

UNIDAD
LOTE

COSTO
No. DE
COSTO
UNITARIO UNIDADES TOTAL
140,000.00
1.00
140,000.00

UN
UN
UN
UN
UN
UN
UN
UN
UN
UN
UN
UN
UN

21,999.00
15,919.00
31,199.00
37,599.00
5,359.00
3,119.00
20,735.00
2,319.00
665.00
679.00
12,559.00
47,199.00
3,919.00

LOTE

65,000.00

1
1
1
1
2
5
1
4
2
2
1
2
3

21,999.00
15,919.00
31,199.00
37,599.00
10,718.00
15,595.00
20,735.00
9,276.00
1,330.00
1,358.00
12,559.00
94,398.00
11,757.00
284,442.00

1.00

SUBTOTAL

65,000.00
65,000.00

TOTAL ACTIVOS

489,442.00

COSTOS DE OPERACIN

LOTE

TOTAL

5,597.50

1.00

5,597.50

495,039.50

279169879.xls

FENIX SHUTTERS GUAYMAS SC DE RL DE CV


APORTACIONES PARA EL PROYECTO
COSTO
TOTAL

CONCEPTOS DE INVERSION
1.- LOCAL

140,000.00

2.- MAQUINARIA Y EQUIPO


SIERRA DE MESA
CANTEADORA
SIERRA CINTA
CEPILLO
SIERRA DE INGLETTE
RAUTERS
LIJADORA DE BANDA
TALADROS ELECTRICOS
PISTOLAS DE CLAVOS
PISTOLAS DE GRAPAS
COMPRESOR
TROMPO
TALADRO INHALAMBRICO
SUBTOTAL

APORTACIONES
PRODUCTOR
140,000.00

21,999.00
15,919.00
31,199.00
37,599.00
10,718.00
15,595.00
20,735.00
9,276.00
1,330.00
1,358.00
12,559.00
94,398.00
11,757.00

284,442.00

284,442.00

65,000.00

65,000.00

SUBTOTAL

65,000.00

65,000.00

489,442.00

205,000.00

5,597.50

5,597.50

495,039.50
100.00

210,597.50
42.54

COSTOS DE OPERACIN

TOTAL
PORCENTAJE DE PARTICIPACION

495,039.50

279169879.xls

21,999.00
15,919.00
31,199.00
37,599.00
10,718.00
15,595.00
20,735.00
9,276.00
1,330.00
1,358.00
12,559.00
94,398.00
11,757.00

OBRA CIVIL
REMODELACION DE LOCAL

TOTAL ACTIVOS

FONAES

284,442.00

284,442.00
57.46

ESTADO DE ORIGEN Y APLICACIN DERECURSOS


ORIGEN
FUENTE
PRODUCTORES

TOTALES

MONTO (Pesos)
210,597.50

210,597.50

APLICACIN
PORCENTAJE
(%)
CONCEPTO
42.54 LOCAL
OBRA CIVIL
EQUIPO DE TRANSPORTE
EQUIPO
CAPITAL DE TRABAJO
COSTO DEL PROYECTO

42.54 TOTAL

ORIGEN
FUENTE
FONAES

MONTO (Pesos)
284,442.00

APLICACIN
PORCENTAJE
(%)
CONCEPTO
57.46 OBRA CIVIL
EQUIPO
VEHICULO

TOTALES

TOTALES

284,442.00

495,039.50

57.46 TOTAL

100.00

SOS

PLICACIN
MONTO (Pesos)
140,000.00
65,000.00
0.00
0.00
5,597.50
0.00

210,597.50

PLICACIN
MONTO (Pesos)
0.00
284,442.00
0.00

284,442.00

495,039.50

ESTADO DE RESULTADOS PROYECTADO


1
2

CONCEPTOS
INGRESOS TOTALES

INGRESOS

1,944,000
1,944,000

1,944,000
1,944,000

1,944,000
1,944,000

1,944,000
1,944,000

1,944,000
1,944,000

COSTO DE PRODUCCION Y VENTA

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

COSTOS VARIABLES

1,344,000
1,344,000

1,344,000
1,344,000

1,344,000
1,344,000

1,344,000
1,344,000

1,344,000
1,344,000

COSTOS FIJOS

316,680
316,680

316,680
316,680

316,680
316,680

316,680
316,680

316,680
316,680

283,320

283,320

283,320

283,320

283,320

RESULTADOS DE LA OPERACIN
GASTOS FINANCIEROS
ISR
PUT
UTILIDAD DE OPERACIN
AMORTIZACION
UTILIDAD NETA DE LA DIVISION

###

84,996
28,332

84,996
28,332

84,996
28,332

84,996
28,332

84,996
28,332

169,992

169,992

169,992

169,992

169,992

56,888

56,888

56,888

56,888

56,888

113,104

113,104

113,104

113,104

113,104

7.b.v.- CLCULO DE LA CAPACIDAD DE PAGO


1
283,320
0

UTILIDAD BRUTA
PAGO DE INTERESES
PAGO DE
AMORTIZACIONES A
CAPITAL

AOS
2
283,320
0

3
283,320
0

4
283,320
0

5
283,320
0

56,888

56,888

56,888

56,888

56,888

4.98

4.98

4.98

4.98

4.98

CAPACIDAD DE PAGO
NOTA: VER PROYECCIN FINANCIERA

7.b.vi.- PUNTO DE EQUILIBRIO EN VENTAS

AOS
1
2
3
4
5

COSTOS

COSTOS

COSTOS

VENTAS
TOTALES

PUNTO DE
EQUILIBRIO
($)

NDICE DE
ABSORCIN
(%)

FIJOS

VARIABLES

TOTALES

$ 316,680.00

$ 1,344,000.00

$ 1,660,680.00

### $1,241,951.62

63.89

$ 316,680.00

$ 1,344,000.00

$ 1,660,680.00

### $1,241,951.62

63.89

$ 316,680.00

$ 1,344,000.00

$ 1,660,680.00

### $1,241,951.62

63.89

$ 316,680.00

$ 1,344,000.00

$ 1,660,680.00

### $1,241,951.62

63.89

$ 316,680.00

$ 1,344,000.00

$ 1,660,680.00

### $1,241,951.62

63.89

7.b.ii.- TASA DE RENTABILIDAD FINANCIERA

TIR Y VPN
(pesos/ao)

PERIODO
0
1
2
3
4
5
TOTAL

INGRESOS
0.0
1,944,000.0
1,944,000.0
1,944,000.0
1,944,000.0
1,944,000.0
9,720,000.0

EGRESOS
0.0
1,660,680.0
1,660,680.0
1,660,680.0
1,660,680.0
1,660,680.0
8,303,400.0

I.S.R.
0.0
79,329.6
79,329.6
79,329.6
79,329.6
79,329.6
396,648.0

R.U.T.
0.0
28,332.0
28,332.0
28,332.0
28,332.0
28,332.0
141,660.0

TASA INTERNA DE RENDIMIENTO ECONOMICA:


VALOR PRESENTE NETO ( 12%):
RELACION BENEFICIO COSTO

DEPREC. AMORT. INVERC. ACTIVOS


0.0
489,442.0
123,526.8
0.0
123,526.8
0.0
123,526.8
0.0
123,526.8
0.0
123,526.8
0.0
617,634.0
489,442.0
56.83%
$713,105
1.4

RECUP. DE
AUMENTO
ACTIVO
S CAP.
NO
TRAB.
DEPREC.
5,597.5
0.0
0.0
0.0
0.0
0.0 222,888.4
5,597.5 222,888.4

RECUP.
DE CAP.
TRAB.

FLUJO NETO
-495,039.5
299,185.2
299,185.2
299,185.2
299,185.2
5,597.5
527,671.1
5,597.5
1,229,372.4

7.b.iii.- VALOR PRES

$713,105 SE RECUPERA ESTA CANTIDAD

CONCEPTO

INVERSION FIJA
OBRA CIVIL:
MAQUINARIA Y EQUIPO:
EQUIPO DE TRANSPORTE Y OFICINA
TERRENO

COSTOS DE OPERACIN
TOTAL

DEPRECIACIONES Y VALORES RESIDUALES


VALOR
DEPRECIACION
TASA
MONTO
(%)
489,442
66,638
0
5.00%
0
0
0.00%
0
284,442
20.00%
56,888
65,000
15.00%
9,750
140,000
0.00%
0

5,598
495,040

0.00%

0
66,638

VALOR
RESIDUAL
(%)
#DIV/0!
#DIV/0!
20.00%
40.00%
100.00%

100.00%

MONTO
222,888
0
0
56,888
26,000
140,000

5,598
222,888

PROYECCION FINANCIERA
(CIFRAS EN M. N.)

CONCEPTO

1,944,000

1,944,000

1,944,000

1,944,000

1,944,000

1,944,000

1,944,000

1,944,000

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

1,660,680

283,320

283,320

283,320

283,320

283,320

0
0
0

0
0
0

0
0

0
0
0

0
0
0

283,320

283,320

283,320

283,320

283,320

56,888
56,888

56,888
56,888

56,888
56,888

56,888
56,888

56,888
56,888

G. SALDO (E-F)
SALDO ACUMULADO

226,432
226,432

226,432
452,863

226,432
679,295

226,432
905,726

226,432
1,132,158

CAPACIDAD DE PAGO

5.0
63.89
1.44
56.83%
226,432
25,159
66,638

5.0
63.89

5.0
63.89

5.0
63.89

5.0
63.89

INGRESOS EN EFECTIVO
- VENTAS TOTALES
-RECURSOS FONAES
- RECURSOS PRODUCTOR
CAPITAL DE TRABAJO FONAES
CAPITAL DE TRABAJO PRODUCTOR
A. INGRESOS TOTALES

1,944,000
284,442
210,598
0
0
2,439,040

EGRESOS EN EFECTIVO
- APORTACION PRODUCTOR
-RECURSOS FONAES
COSTOS DE OPERACIN FONAES
COSTOS DE OPERACIN PRODUCTOR
COSTO DE OPERCION
B. EGRESOS TOTALES

210,598
284,442
0
1,660,680
0
2,155,720

C. SALDO (A-B)
PAGO DE INTERESES
- PRESTAMO DE AVIO
- PRESTAMO REFACC.
D. TOTAL PAGO DE INTERESES
E. SALDO (C-D)
AMORTIZACIONES DEL PRINCIPAL
DE LOS PRESTAMOS A MEDIANO
- PRESTAMO FONAES
F. TOTAL AMORTIZACIONES

PUNTO DE EQUIL. EN VENTAS (%)


RELACIN BENEFICIO-COSTO

TASA RENTAB. FINANC. (%)


INE
INP
DEPRECIACIONES

426.42 VSMR

MANO DE OBRA DIRECTA


N DE
EMPLEADOS

SUELDO
MENSUAL POR
EMPLEADO ($)

ADMINISTRADOR
COMPRAS Y VENTAS
SECRETARIA RECEPCIONISTA
OPERADORES

1
1
1
2

4,000.00
3,000.00
2,500.00
2,500.00

SUBTOTAL

CATEGORIA

IMPORTE
IMPORTE
POR MES ANUAL ($)
($)

4,000.00
3,000.00
2,500.00
5,000.00

48,000.00
36,000.00
30,000.00
60,000.00

14,500.00

174,000.00

IMSS
INFONAVIT
ISPT
SUELDO SOBRE NMINA ESTADO
AGUINALDO PARTE PROPORCIONAL,
VACACIONES Y PRIMA VACACIONAL

22.50%
5.00%
6.00%
2.00%

$3,262.50
$725.00
$870.00
$290.00

$39,150.00
$8,700.00
$10,440.00
$3,480.00

6.50%

$942.50

$11,310.00

SUBTOTAL

42.00%

$6,090.00

$73,080.00

IMPUESTOS Y PRESTACIONES:

TOTAL

279169879.xls

$20,590.00

$247,080.00

PROYECCION MENSUAL DE VENTAS


CONCEPTO
BASES DE CAMA
COCINAS
OTROS PRODUCTOS

VENTAS TOTALES

ENERO
36,000
81,000
45,000
162,000

CONCEPTOS
BASES DE CAMA
COCINAS
OTROS PRODUCTOS

TOTALES

UNIDADES
2
0.6
3
2.6

SE ADQUIERE 500 PIES DE MADERA DIARIAMENTE A $7.00/PIE

FEBRERO
36,000
81,000
45,000
162,000

MARZO
36,000
81,000
45,000
162,000

ABRIL
36,000
81,000
45,000
162,000

MAYO
36,000
81,000
45,000
162,000

VENTAS
PRECIO TOTAL/DIA TOTAL/MES TOTAL/AO
600.00
1,200
36,000
432,000
4,500.00
2,700
81,000
972,000
500.00
1,500
45,000
540,000
5,400
162,000
1,944,000
3,500.00

279169879.xls

JUNIO
36,000
81,000
45,000
162,000

JULIO
36,000
81,000
45,000
162,000

AGOSTO SEPTIEMBRE
36,000
36,000
81,000
81,000
45,000
45,000
162,000
162,000

ACTUBRE
36,000
81,000
45,000
162,000

PROYECCION ANUAL DE VENTAS


CONCEPTO
BASES DE CAMA
COCINAS
OTROS PRODUCTOS
VENTAS TOTALES

AO I
432,000.00
972,000.00
540,000.00
1,944,000.00

AO 2
432,000.00
972,000.00
540,000.00
1,944,000.00

279169879.xls

AO 3
432,000.00
972,000.00
540,000.00
1,944,000.00

AO 4
432,000.00
972,000.00
540,000.00
1,944,000.00

AO 5
432,000.00
972,000.00
540,000.00
1,944,000.00

COSTOS DE OPERACIN
COSTOS ANUALES
CONCEPTO
1.- COSTOS DE VARIABLES
GASOLINA
SERVICIOS
LUZ ELECTRCICA
g) MATERIALES
2.- COSTOS FIJOS
ADMINISTRADOR
COMPRAS Y VENTAS
SECRETARIA RECEPCIONISTA
OPERADORES
c) ASESORIA CONTABLE
d) MANTNENIMIENTO DE INSTALACIONES
e) IMSS, INFONAVIT Y SAR
TOTAL COSTO DE OPERACIN

AO 1
1,344,000.00

AO 2
1,344,000.00

AO 3
1,344,000.00

AO 4
1,344,000.00

AO 5
1,344,000.00

AO 6
1,344,000.00

AO 7-10
1,344,000.00

36,000.00
18,000.00
30,000.00
1,260,000.00

36,000.00
18,000.00
30,000.00
1,260,000.00

36,000.00
18,000.00
30,000.00
1260000

36,000.00
18,000.00
30,000.00
1,260,000.00

36,000.00
18,000.00
30,000.00
1,260,000.00

36,000.00
18,000.00
30,000.00
1260000

36,000.00
18,000.00
30,000.00
1260000

316,680.00

316,680.00

316,680.00

316,680.00

316,680.00

316,680.00

316,680.00

48,000.00
36,000.00
30,000.00
120,000.00
6,000.00
3,600.00
73,080.00
1,660,680.00

48,000.00
36,000.00
30,000.00
120,000.00
6,000.00
3,600.00
73,080.00
1,660,680.00

48,000.00
36,000.00
30,000.00
120,000.00
6,000.00
3,600.00
73,080.00
1,660,680.00

48,000.00
36,000.00
30,000.00
120,000.00
6,000.00
3,600.00
73,080.00
1,660,680.00

48,000.00
36,000.00
30,000.00
120,000.00
6,000.00
3,600.00
73,080.00
1,660,680.00

48,000.00
36,000.00
30,000.00
120,000.00
6,000.00
3,600.00
73,080.00
1,660,680.00

48,000.00
36,000.00
30,000.00
120,000.00
6,000.00
3,600.00
73,080.00
1,660,680.00

ENERO
112,000.00

FEBRERO
112,000.00

MARZO
112,000.00

ABRIL
112,000.00

MAYO
112,000.00

JUNIO
112,000.00

JUL-DIC
112,000.00

3,000.00
1,500.00
2,500.00
105,000.00

3,000.00
1,500.00
3,000.00
105,000.00

3,000.00
1,500.00
3,000.00
105,000.00

3,000.00
1,500.00
###
105,000.00

3,000.00
1,500.00
3,000.00
105,000.00

3,000.00
1,500.00
###
105,000.00

3,000.00
1,500.00
3,000.00
105,000.00

26,390.00

26,390.00

26,390.00

26,390.00

26,390.00

26,390.00

26,390.00

4,000.00
3,000.00
2,500.00
10,000.00
500.00
300.00
6,090.00
138,390.00

4,000.00
3,000.00
2,500.00
10,000.00
500.00
300.00
6,090.00
138,390.00

4,000.00
3,000.00
2,500.00
10,000.00
500.00
300.00
6,090.00
138,390.00

4,000.00
3,000.00
2,500.00
10,000.00
500.00
300.00
6,090.00
138,390.00

4,000.00
3,000.00
2,500.00
10,000.00
500.00
300.00
6,090.00
138,390.00

4,000.00
3,000.00
2,500.00
10,000.00
500.00
300.00
6,090.00
138,390.00

4,000.00
3,000.00
2,500.00
10,000.00
500.00
300.00
6,090.00
138,390.00

COSTOS MENSUALES
CONCEPTO
1.- COSTOS DE VARIABLES
GASOLINA
SERVICIOS
LUZ ELECTRCICA
g) MATERIALES
2.- COSTOS FIJOS
ADMINISTRADOR
COMPRAS Y VENTAS
SECRETARIA RECEPCIONISTA
OPERADORES
c) ASESORIA CONTABLE
d) MANTNENIMIENTO DE INSTALACIONES
e) IMSS, INFONAVIT Y SAR
TOTAL COSTO DE OPERACIN

279169879.xls

PROYECCION DE VENTAS Y COSTOS DE PRODUCCION


CONCEPTO

VENTAS
BASES DE CAMA
COCINAS
OTROS PRODUCTOS

TOTAL

AO 1

AO 2

AO 3

AO 4

AO 5

1,404,000
432,000.00
972,000.00
540,000.00

1,404,000
432,000.00
972,000.00
540,000.00

1,404,000
432,000.00
972,000.00
540,000.00

1,404,000
432,000.00
972,000.00
540,000.00

1,404,000
432,000.00
972,000.00
540,000.00

1,944,000

1,944,000

1,944,000

1,944,000

1,944,000

1,344,000.00
36,000.00
18,000.00
30,000.00
1,260,000.00

1,344,000.00
36,000.00
18,000.00
30,000.00
1,260,000.00

1,344,000.00
36,000.00
18,000.00
30,000.00
1,260,000.00

1,344,000.00
36,000.00
18,000.00
30,000.00
1,260,000.00

1,344,000.00
36,000.00
18,000.00
30,000.00
1,260,000.00

316,680.00
6,000.00
234,000.00
3,600.00
73,080.00

316,680.00
6,000.00
234,000.00
3,600.00
73,080.00

316,680.00
6,000.00
234,000.00
3,600.00
73,080.00

316,680.00
6,000.00
234,000.00
3,600.00
73,080.00

316,680.00
6,000.00
234,000.00
3,600.00
73,080.00

1,660,680.00

1,660,680.00

1,660,680.00

1,660,680.00

1,660,680.00

283,320.00

283,320.00

283,320.00

283,320.00

283,320.00

COSTOS DE OPERACION
1.- COSTOS VARIABLES
GASOLINA
SERVICIOS
LUZ ELECTRCICA
COMPRA DE MATERIA PRIMA
2.- COSTOS FIJOS
ASESRIA CONTABLE
SUELDOS Y SALARIOS
MANTENIMIENTO DE INSTALACIONES
IMSS INFONAVIT SAR

TOTAL COSTO DE OPERACIN


UTILIDAD BRUTA

279169879.xls

FENIX SHUTTERS GUAYMAS SC DE RL DE CV


MONTO DEL CREDITO REFACCIONARIO
TASA DE INTERES
PLAZO

284,442.00
5 AOS

AMORTIZACION DEL CREDITO REFACCIONARIO


CONCEPTO

FECHA DE VTO.

1
2
3
4
5

INTERES

ABONO CAPITAL

PAGO TOTAL

SALDO PPAL.

10/25/2014

56,888.40

56,888.40

227,553.60

10/25/2015

56,888.40

56,888.40

170,665.20

10/24/2016

56,888.40

56,888.40

113,776.80

10/24/2017

56,888.40

56,888.40

56,888.40

10/24/2018

56,888.40

56,888.40

284,442.00

284,442.00

TOTAL

279169879.xls

CLCULO DEL CAPITAL DE TRABAJO


SEMANA
CONCEPTOS

1
34,597.50

2
34,597.50

3
34,597.50

4
34,597.50

750.00
375.00
625.00

750.00
375.00
625.00

750.00
375.00
625.00

750.00
375
625.00

6,522.50

6,522.50

6,522.50

6,522.50

26,250.00
75
34,597.50

26,250.00
75
34,597.50

26,250.00
75
34,597.50

26,250.00
75
34,597.50

25,000.00

37,500.00

37,500.00

37,500.00

4,000.00

9,000.00

9,000.00

9,000.00

INGRESOS

29,000.00

46,500.00

46,500.00

46,500.00

INGRESOS

29,000.00

46,500.00

46,500.00

46,500.00

EGRESOS

34,597.50

34,597.50

34,597.50

34,597.50

FLUJO DE EFECTIVO

-5,597.50

11,902.50

11,902.50

11,902.50

FLUJO DE EFECTIVO ACUMULADO

-5,597.50

6,305.00

18,207.50

30,110.00

MATERIA PRIMA
MANO DE OBRA
MATERIALES AUXILIARES
TOTALES

2,437.50
2,100.00
1,060.00
5,597.50

COSTOS
GASOLINA
SERVICIOS VEHICULOS
LUZ ELECTRICA

SUELDOS
COMPRAS (MATERIA PRIMA)
OTROS
EGRESOS

VENTA
BASES DE CAMA
COCINAS

DEL CAPITAL DE TRABAJO


TOTAL
MES
138,390.00
3,000.00
1,500.00
2,500.00

26,090.00
105,000.00
300.00
138,390.00

137,500.00
31,000.00

168,500.00
168,500.00
138,390.00
30,110.00

TABLA DE AMORTIZACION DEL CAPITAL DE RIESGO Y REPARTO DE UTILIDADES


PROYECTO:
LOCALIDAD:
MUNICIPIO
ESTADO:
ORGANIZACIN:
INVERSION:
AP. SOCIOS:
AP. FONAES

CONCEPTO
INGRESOS POR VENTAS
INGRESOS CAPITAL DE TRABAJO
COSTOS DE OPERACIN
UTILIDADES OPERACIN
DEPRECIACION
INTERESES AVIO
INTERESES
PAGO CAPITAL DE TRABAJO

CARPINTERIA
CD. OBREGON
CAJEME
SONORA
CARPINTERIA
495,039.50
210,597.50
284,442.00
-

1
1,944,000
1,660,680
283,320

2
1,944,000

AOS
3
1,944,000

4
1,944,000

5
1,944,000

1,660,680
283,320

1,660,680
283,320

1,660,680
283,320

1,660,680
283,320

###
-

UTILIDAD NETA
UTILIDAD REPARTO

283,320
283,320

283,320
283,320

283,320
283,320

283,320
283,320

283,320
283,320

UTILIDAD EMP. SOL.


UTILIDAD PRODCTOR

283,320
283,320

283,320
283,320

283,320
283,320

283,320
283,320

283,320
283,320

PAGO CAPITAL

56,888

56,888

56,888

56,888

56,888

SALDO CAPITAL
% REP. DE UTIL.

227,554
20.00

170,665
25.00

113,777
33.33

56,888
50.00

279169879.xls

PUNTO DE EQUILIBRIO
AOS

COSTOS FIJOS
1
2
3
4
5
6
7

316,680.00
316,680.00
316,680.00
316,680.00
316,680.00

COSTOS
COSTOS
VENTAS
PUNTO DE
INDICE DE
VARIABLES
TOTALES
TOTALES
EQUILIBRIO $ ABSORCION %
1,344,000.00
1,660,680.00 1,944,000.00 1,241,951.62
63.89
1,344,000.00
1,660,680.00 1,944,000.00 1,241,951.62
63.89
1,344,000.00
1,660,680.00 1,944,000.00 1,241,951.62
63.89
1,344,000.00
1,660,680.00 1,944,000.00 1,241,951.62
63.89
1,344,000.00
1,660,680.00 1,944,000.00 1,241,951.62
63.89

279169879.xls

FENIX SHUTTERS GUAYMAS SC DE RL DE CV


MINISTRACIONES POR ETAPAS

CONCEPTO

MONTO (PESOS)

FECHA

ETAPAS DE DESARROLLO
1o.
2o.
3o.

RECURSOS DEL PRODUCTOR

210,597.50

6/1/2013

210,597.50

RECURSOS FONAES

284,442.00

6/1/2013

284,442.00

TOTALES

495,039.50

279169879.xls

495,039.50