RESUMEN DE PARTIDAS

No.

PARTIDA

CANTIDAD

1,2,3,4,-

PRELIMINARES

$1,016.00

ESTRUCTURAS

$27,040.86

ACABADOS

$15,646.26

5,-

INSTALACIN ELCTRICA

$6,579.03

6,-

CANCELARA

$2,600.00

7,-

HERRERIA

$3,000.00

8,-

LIMPIEZA

9,-

INSTALACION BOMBA

ALBAILERA

$515.68

$160.00
$53,650.00
SUBTOTAL

$110,207.83

I.V.A.

$17,633.25

TOTAL

$127,841.08

CONCEPTO

UNIDAD

MESES
1

A. Programa produccion (mts3)

0.08

1,787.2000000

1,787.2000000

1,787.2000000

1,787.2000000

2,234.0000000

2,457.4000000

0.08

1,787.2000000

1,787.2000000

1,787.2000000

1,787.2000000

2,234.0000000

2,457.4000000

Aramara

0.06

1,340.4000000

1,340.4000000

1,340.4000000

1,340.4000000

1,675.5000000

1,843.0500000

Ejido la Cantera

0.05

1,117.0000000

1,117.0000000

1,117.0000000

1,117.0000000

1,396.2500000

1,535.8750000

Villas de la Cantera

0.07

1,563.8000000

1,563.8000000

1,563.8000000

1,563.8000000

1,954.7500000

2,150.2250000

Jesus Garcia

0.03

670.2000000

670.2000000

670.2000000

670.2000000

837.7500000

921.5250000

Jazmines

0.02

446.8000000

446.8000000

446.8000000

446.8000000

558.5000000

614.3500000

Cantera del Nayar

0.11

2,457.4000000

2,457.4000000

2,457.4000000

2,457.4000000

3,071.7500000

3,378.9250000

Ejidal

0.09

2,010.6000000

2,010.6000000

2,010.6000000

2,010.6000000

2,513.2500000

2,764.5750000

Vistas de la Cantera

0.41

9,159.4000000

9,159.4000000

9,159.4000000

9,159.4000000

11,449.2500000

12,594.1750000

La Floresta
El Roble

TOTAL DE PRODUCCION

B. Flujo de efectivo (Pesos)

$

0.57

256.67

256.67

256.67

256.67

256.67

256.67

El Roble

0.57

256.67

256.67

256.67

256.67

256.67

256.67

Aramara

0.57

192.50

192.50

192.50

192.50

192.50

192.50

Ejido la Cantera

0.57

160.42

160.42

160.42

160.42

160.42

160.42

Villas de la Cantera

0.57

224.58

224.58

224.58

224.58

224.58

224.58

Jesus Garcia

0.57

96.25

96.25

96.25

96.25

96.25

96.25

Jazmines

0.57

64.17

64.17

64.17

64.17

64.17

64.17

Cantera del Nayar

0.57

352.92

352.92

352.92

352.92

352.92

352.92

Ejidal

0.57

288.75

288.75

288.75

288.75

288.75

288.75

Vistas de la Cantera

0.57

1,315.42

1,315.42

1,315.42

1,315.42

1,315.42

1,315.42

3,208.33

3,208.33

3,208.33

3,208.33

3,208.33

3,208.33

330.00

330.00

330.00

330.00

330.00

330.00

330.00

330.00

330.00

330.00

330.00

330.00

La Floresta

Total de Ingresos

EGRESOS
Costos variables
Cuota gastos administracion

330.00

Subtotal Costos variables

Costos fijos
Agua

Telefono

Administrador

100.00 $

Subtotal costos fijos

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

Total egresos

430.00

430.00

430.00

430.00

430.00

430.00

FLUJO EFECTIVO

2,778.33

2,778.33

2,778.33

2,778.33

2,778.33

2,778.33

MESES
7

10

11

12

TOTAL

2,457.4000000

2,234.0000000

2,234.0000000

2,234.0000000

1,787.2000000

1,787.2000000

24,574.00

2,457.4000000

2,234.0000000

2,234.0000000

2,234.0000000

1,787.2000000

7,148.8000000

29,935.60

1,843.0500000

1,675.5000000

1,675.5000000

1,675.5000000

1,340.4000000

5,361.6000000

22,451.70

1,535.8750000

1,396.2500000

1,396.2500000

1,396.2500000

1,117.0000000

4,468.0000000

18,709.75

2,150.2250000

1,954.7500000

1,954.7500000

1,954.7500000

1,563.8000000

6,255.2000000

26,193.65

921.5250000

837.7500000

837.7500000

837.7500000

670.2000000

2,680.8000000

11,225.85

614.3500000

558.5000000

558.5000000

558.5000000

446.8000000

1,787.2000000

7,483.90

3,378.9250000

3,071.7500000

3,071.7500000

3,071.7500000

2,457.4000000

9,829.6000000

41,161.45

2,764.5750000

2,513.2500000

2,513.2500000

2,513.2500000

2,010.6000000

8,042.4000000

33,677.55

12,594.1750000

11,449.2500000

11,449.2500000

11,449.2500000

9,159.4000000

36,637.6000000

153,419.95
368,833.40

256.67

256.67

256.67

256.67

256.67

256.67

3,080.00

256.67

256.67

256.67

256.67

256.67

256.67

3,080.00

192.50

192.50

192.50

192.50

192.50

192.50

2,310.00

160.42

160.42

160.42

160.42

160.42

160.42

1,925.00

224.58

224.58

224.58

224.58

224.58

224.58

2,695.00

96.25

96.25

96.25

96.25

96.25

96.25

1,155.00

64.17

64.17

64.17

64.17

64.17

64.17

770.00

352.92

352.92

352.92

352.92

352.92

352.92

4,235.00

288.75

288.75

288.75

288.75

288.75

288.75

3,465.00

1,315.42

1,315.42

1,315.42

1,315.42

1,315.42

1,315.42

15,785.00

3,208.33

3,208.33

3,208.33

3,208.33

3,208.33

3,208.33

38,500.00

330.00

330.00

330.00

330.00

330.00

330.00 $

3,960.00

330.00

330.00

330.00

330.00

330.00

330.00 $

3,960.00

100.00

100.00

100.00

100.00

100.00

100.00

1,200.00

100.00

100.00

100.00

100.00

100.00

100.00

1,200.00

430.00

430.00

430.00

430.00

430.00

430.00

5,160.00

2,778.33

2,778.33

2,778.33

2,778.33

2,778.33

2,778.33

33,340.00

CLAVE

1
2
3
4
5
6
7
8
9

CONCEPTO

MONTO DE
INVERSION

RENOVACION DE EQUIPO DE BOMBEO

$
PRELIMINARES.
$
ESTRUCTURAS
$
ALBAILERIA
$
ACABADOS
$
INSTALACION ELECTRICA
$
CANCELERIA
$
HERRERIA
$
LIMPIEZA
$
INSTALACION BOMBA
$

VIDA UTIL
(AOS)

1,178.56

10

31,367.40

10

598.19

10

18,149.66

10

7,631.67

10

3,016.00

10

3,480.00

10

185.60

10

62,234.00

10

127,841.08

DEPRECIACION
ANUAL

VALOR
RESIDUAL

117.86 $

1,060.70

3,136.74 $

28,230.66

59.82 $

538.37

1,814.97 $

16,334.70

763.17 $

6,868.51

301.60 $

2,714.40

348.00 $

3,132.00

18.56 $

167.04

$
$

6,223.40

12,784.11 $

56,010.60
115,056.97

CONCEPTO
1

A. Programa produccion (Ton)

368833.4

M3

AOS
3
24540

24540

24540

B. Flujo de efectivo (Pesos)

$

38,500.00

38,500.00

38,500.00

38,500.00

38,500.00

38,500.00

38,500.00

38,500.00

Cuota gastos administracion

3,950.00

3,950.00

3,950.00

3,950.00

Subtotal Costos variables

3,950.00

3,950.00

3,950.00

3,950.00

Administrador

1,200.00

1,200.00

1,200.00

1,200.00

Subtotal costos fijos

1,200.00

1,200.00

1,200.00

1,200.00

Total egresos

5,150.00

5,150.00

5,150.00

5,150.00

FLUJO EFECTIVO

33,350.00

33,350.00

33,350.00

33,350.00

Rescate
Total ingresos

EGRESOS
Costos variables

Costos fijos

TOTAL

5
24540

466993.4

38,500.00

192,500.00

115,056.97

115,056.97

153,556.97

307,556.97

3,950.00

19,750.00

3,950.00

19,750.00

1,200.00

6,000.00

1,200.00

6,000.00

5,150.00

25,750.00

148,406.97

281,806.97

AOS
0
1
2
3
4
5

VALOR ACTUAL NETO

FLUJO NETO EFECTIVO
FACTOR 10 % FNE ACTUALIZADO
127,841.08
1.0000 127,841.08
33,350.00
0.9091
30,318.49
33,350.00
0.8264
27,560.44
33,350.00
0.7513
25,055.86
33,350.00
0.6830
22,778.05
148,406.97
0.6209
92,145.89
VALOR ACTUAL NETO
70,017.64

TASA INTERNA DE RETORNO

AOS
0
1
2
3
4
5

FLUJO NETO
EFECTIVO

TASA DESCUENTO
11%
127,841.08
1
33,350.00
0.9009
33,350.00
0.8116
33,350.00
0.7312
33,350.00
0.6587
148,406.97
0.5935
VALOR ACTUAL NETO

FNE
ACTUALIZADO
127,841.08
30,045.02
27,066.86
24,385.52
21,967.65
88,079.54
63,703.50

=((12)(21))/((12))

T1=
T2=
VAN1=
VAN2=
TIR=

11
12
63,703.50
57,662.32
21.54

E RETORNO
TASA DESCUENTO
12%
1.0000
0.8929
0.7972
0.7118
0.6355
0.5674

12)(21))/((12))

FNE
ACTUALIZADO
-

127,841.08
29,778.22
26,586.62
23,738.53
21,193.93
84,206.11
57,662.32

RELACION BENEFICIO/COSTO
FACTOR
ACTUALIZACION 10
%

AOS INGRESOS/VENTA

0
1
2
3
4
5

33,350.00
33,350.00
33,350.00
33,350.00
148,406.97
VALOR ACTUAL NETO

1.0000
0.9091
0.8264
0.7513
0.6830
0.6209

INGRESOS
ACTUALIZADO

30,318.49
27,560.44
25,055.86
22,778.05
92,145.89
197,858.72

COSTOS Y GASTOS
TOTALES

127,841.08
3,960.00
3,960.00
3,960.00
3,960.00
3,960.00

RELACION BENEFICIO/COSTO=

O
FACTOR
ACTUALIZACION 10
%

1.0000
0.9091
0.8264
0.7513
0.6830
0.6209

1.3850584426

COSTOS
ACTUALIZADOS

127,841.08
3,600.04
3,272.54
2,975.15
2,704.68
2,458.76
142,852.25

AO INVERSIONES
INGRESOS
IN. A V.P.
EGRESOS
EGR. A V.P.
FLUJOS
0
127,841.08
127,841.08 127,841.08
1
30,318.49
3,960.00
3,600.00
33,350.00
38,500.00
2
27,560.44
3,960.00
3,600.00
33,350.00
38,500.00
3
25,055.86
3,960.00
3,600.00
33,350.00
38,500.00
4
22,778.05
3,960.00
3,600.00
33,350.00
38,500.00
5
92,145.89
3,960.00
3,600.00
33,350.00
38,500.00
197,858.73
145,841.08
57,662.32

TREMA=
VAN=
TIR=
B/C
VAN (%)

0.1
89,110,361.00
0.5054
39.1
45.10391339

FLUJOS VP
127,841.08
29,778.22
26,585.62
23,738.53
21,193.93
84,206.11
57,661.33

P.
RECUPERACION
-

98,062.86
71,477.24
47,738.71
26,544.78
57,661.33

PUNTO DE EQUILIBRIO

AOS COSTOS FIJOS

1
1,200.00
2
1,200.00
3
1,200.00
4
1,200.00
5
1,200.00
6,000.00

COSTOS
VARIABLES
3,950.00
3,950.00
3,950.00
3,950.00
3,950.00
19,750.00

CF=
CV=
PQ=
PE=
PE%=

COSTOS TOTALES
3,960.00
3,960.00
3,960.00
3,960.00
3,960.00
19,800.00

VENTAS TOTALES
38,500.00
38,500.00
38,500.00
38,500.00
38,500.00
192,500.00

COSTO FIJO=
6,000.00
COSTO VARIABLE=
19,750.00
VENTAS TOTALES=
192,500.00
PUNTO EQUILIBRIO=CF/(1-CV/PQ)=
PE/VENTAS TOTALES=

PUNTO DE
EQUILIBRIO ($)
1,337.19
1,337.19
1,337.19
1,337.19
1,337.19
6,685.96

INDICE DE
ABSORCION
(%)
3.473227207
3.473227207
3.473227207
3.473227207
3.473227207
3.473227207

6,685.96
3.47