ACTIVO

ACTIVO CORRIENTE
caja y bancos Q 2,000,000.00
Mercadeo Q 400,000.00
otras
inversiones
inventarios Q 1,210,180.00
suministros diversos
activos biologicos
gastos pagados por anticipado
total de activo corriente Q 3,610,180.00

ACTIVOS FIJOS
inmueble. M aquinaria y equipo

activo total Q 3,610,180.00

pasivo
pasivo corriente
pasivos estimados y provisiones Q 200,399.00
cuentras por pagar (multa) Q 4,500.00
proveedores Q 120,000.00
obligaciones financieras Q 22,029.00
salarios Q 157,623.00
otras cuentras por pagar Q 400,000.00
total pasivo corriente Q 904,551.00
Q -
pasivo fijo Q -
pariticpacion e impuestos Q 1,477.00
Q -
total pasivo Q 1,610,180.00
Q -
patrimonio Q -
capital social Q 2,000,000.00
reserva lega Q 52,596,556.07
restultados acumulados

total patrimonio Q 54,596,556.07

pasivo + patrimonio Q 56,206,736.07

ESTADO DE RESULTADOS

ventas netas Q 1,237,500,000.00

gastos de ventas Q 28,978,568.00
utilidades brutas Q 1,208,521,432.00
gastos operativos Q 457,023,809.52
UAII Q 751,497,622.48
gastos financieros Q 118,250.00
UAI Q 751,379,372.48
ISLR Q 225,413,811.74
Utilidad neta Q 473,369,004.66

margen de utilidad 38%

rotacion de activos 342.781
ROI 131.1206102355
factor amplificador 0.0661246837
ROE 8.6703088749

prueba del acido 2.65

indice de solvencia 3.9911293006
rotacion de inventarios 23.9456675866
razon de endeudamiento 0.0165679132
rendimiento de la inversion 131.1206102355
Q 2,000,000.00 Q 2,000,000.00 Q 2,000,000.00 Q 2,000,000.00
Q 400,000.00 Q 400,000.00 Q 400,000.00 Q 400,000.00

Q 1,210,180.00 Q 1,210,180.00 Q 1,210,180.00 Q 1,210,180.00

Q 3,610,180.00 Q 3,610,180.00 Q 3,610,180.00 Q 3,610,180.00

Q 3,610,180.00 Q 3,610,180.00 Q 3,610,180.00 Q 3,610,180.00

Q 200,400.00 Q 200,401.00 Q 200,402.00 Q 200,403.00

Q 4,500.00 Q 4,500.00 Q 4,500.00 Q 4,500.00
Q 120,000.00 Q 120,000.00 Q 120,000.00 Q 120,000.00
Q 22,029.00 Q 22,029.00 Q 22,029.00 Q 22,029.00
Q 157,623.00 Q 157,623.00 Q 157,623.00 Q 157,623.00
Q 400,000.00 Q 400,000.00 Q 400,000.00 Q 400,000.00
Q 904,552.00 Q 904,553.00 Q 904,554.00 Q 904,555.00
Q - Q - Q - Q -
Q - Q - Q - Q -
Q 1,477.00 Q 1,477.00 Q 1,477.00 Q 1,477.00
Q - Q - Q - Q -
Q 1,610,181.00 Q 1,610,182.00 Q 1,610,183.00 Q 1,610,184.00
Q - Q - Q - Q -
Q - Q - Q - Q -
Q 2,000,000.00 Q 2,000,000.00 Q 2,000,000.00 Q 2,000,000.00
Q 62,868,692.76 Q 74,872,162.88 Q 88,881,907.49 Q 105,215,328.07

Q 64,868,692.76 Q 76,872,162.88 Q 90,881,907.49 Q 107,215,328.07

Q 66,478,873.76 Q 78,482,344.88 Q 92,492,090.49 Q 108,825,512.07

Q 1,423,125,000.00 Q 1,636,593,750.00 Q 1,882,082,812.50 Q 2,164,395,234.38
Q 31,296,853.44 Q 33,800,601.72 Q 36,504,649.85 Q 39,425,021.84
Q 1,391,828,146.56 Q 1,602,793,148.28 Q 1,845,578,162.65 Q 2,124,970,212.53
Q 493,585,714.29 Q 533,072,571.43 Q 575,718,377.14 Q 621,775,847.31
Q 898,242,432.27 Q 1,069,720,576.86 Q 1,269,859,785.50 Q 1,503,194,365.22
Q 118,250.00 Q 118,250.00 Q 118,250.00 Q 118,250.00
Q 898,124,182.27 Q 1,069,602,326.86 Q 1,269,741,535.50 Q 1,503,076,115.22
Q 269,437,254.68 Q 320,880,698.06 Q 380,922,460.65 Q 450,922,834.57
Q 628,686,927.59 Q 748,721,628.80 Q 888,819,074.85 Q 1,052,153,280.65

44% 46% 47% 49%

394.198 453.327 521.327 599.526
174.1428204666 207.3917723768 246.1979942422 291.4406707295
0.0556536574 0.0469634243 0.0397238581 0.0336722376
9.6916848614 9.7398277966 9.7799341964 9.8134595084

2.65 2.65 2.65 2.65

3.9911248883 3.9911204761 3.9911160638 3.9911116516
25.8613209936 27.9302266731 30.1646448069 32.5778163915
0.0139443538 0.0117669774 0.0099530701 0.0084368067
174.1428204666 207.3917723768 246.1979942422 291.4406707295
produccion costo
82,500,000.00 457,050,000.00
556,875,000.00
 COSTOS DE PRODUCCIN - COMERCIALIZACIO

CV COMPRA DE MARRANOS
CV ALIMENTO
CV DESPARASITANTES
CV VITAMINAS
CV TRASNPORTE DE MARRONOS
CV TRASNPORTE DE CONCENTRADO
CV SERVICIOS TECNICOS VETERINARIOS
CV DESINFECTANTES
CF ARRENDAMIENTO DE TERRENO
CF Gastos
costos de comercializacion
COSTO TOTAL

PRECIO DE VENTA
PESO
PESO TOTAL
INGRESO TOTAL

(P=15) AO 1
Q 1,237,500,000.00
CF Q 119,450.00
CV Q 457,023,809.52
LIBRAS 82500000.00

GANANCIA Q 780,356,740.48

(P=7) AO 1
ingresos Q 572,580.98
CF Q 119,450.00
CV Q453,130.98
LIBRAS 81797.2826086957

GANANCIA Q -
PRODUCCIN - COMERCIALIZACION

Q 13,500.00
Q 15,750.00
Q 1,500.00
Q 1,350.00
Q 5,000.00
Q 900.00 P Q 15.00
Q 1,500.00 CV Q 87,250.00
Q 500.00 CF Q 119,450.00
Q 1,200.00 K Q 5.54
Q 118,250.00 Vv 12626.4
Q 47,250.00 CERDOS 120.2516778523
Q 206,700.00 COSTO TOTAL Q 189,396.39
INGRESO Q 189,396.39
Q 7.00
105 LB
15750
110250

AO 2 AO 3 AO 4 AO 5
Q 1,423,125,000.00 Q 1,636,593,750.00 Q 1,882,082,812.50 Q 2,164,395,234.38
Q 119,450.00 Q 119,450.00 Q 119,450.00 Q 119,450.00
Q 525,577,380.95 Q 604,413,988.10 Q 695,076,086.31 Q 799,337,499.26
94875000.00 109106250.00 125472187.50 144293015.63

Q 897,428,169.05 Q 1,032,060,311.90 Q 1,186,887,276.19 Q 1,364,938,285.12

AO 2 AO 3 AO 4 AO 5
Q 658,468.13 Q 757,238.34 Q 870,824.10 Q 1,001,447.71
Q 121,839.00 Q 124,275.78 Q 126,761.30 Q 129,296.52
Q547,155.66 Q629,229.00 Q723,613.36 Q832,155.36
94066.875 108176.90625 124403.4421875 143063.958515625

-Q 10,526.53 Q 3,733.56 Q 20,449.44 Q 39,995.83

Q 7.00
Q 87,250.00
Q 119,450.00
Q 5.54
81797.3
779.0217391304
Q 572,580.98
Q 572,580.98
 precio 15
Capital fundiario 11163066 cv 78.92
Capital de explotacin 60499 prucccion 147200
patrimonio CAPITAL TOTAL 176805 k 0.0005361413
cf Gastos 118250 cf Q 125,751.89 125752.39
cf Amortizaciones 7493.5 Vv 8383.758992
Intereses 8919.1
COSTO TOTAL 134663 ingreso 125756.385
cv Alimentacin/Costo 57.07 costo 125756.385
cv Sanidad/Costo 0.4
cv Mano de Obra/Costo 17.33 costo fijo Q 125,751.89
cv Comercializacin/Costo 4.12 costo variabl Q 8,911.11

cf Impuestos/Costo3 0.08 produccion

cf Reparac. y Conserc/Costo3 0.84
cf CV Maq y Equipos/Costo3 4.6
cf Admin. y Honorarios/Costo3 3.37
KILOS PRODUCIDOS (kg) 147200
INGRESO BRUTO1 170149
MARGEN NETO2 35486.2
MARGEN/MADRE1 444
Inversin/madre4 2027
Costo unitario5 0,95 0.95
Rentabilidad3 20.07
activo
banco Q 3,984,788.66
DEUDORES CXC Q 3,220,000.00
inventarios Q 27,934,734.87
PROPIEDAD PLANTA/EQUIPO Q 276,815,485.04
terreno Q 251,360,000.00
construcciones en curso Q 19,048,285.90
maquinaria y equipo Q 5,040,000.00
plntaciones agricolas y forestales Q 1,029,414.59
depreciacion acumulada Q 252,000.00
amortizacion acumulada Q 85,784.55
total de activos Q 311,955,008.57
PASIVO
PROVEEDORES
nacionales Q 850,000.00
compaoias vinculadas Q 38,135,350.00
CUENTAS POR PAGAR
retenciones y aportes de nomina Q 200,817.00
acreedores varios Q 3,571,560.00
PASIVOS ESTIMA/PROVISTOS
para obligaciones laborales Q 2,512,080.00
Q 45,269,807.00
PATRIMONIO
capital social Q 254,455,762.54
resultado del ejercicio Q 12,229,439.03
Q 311,955,008.57
 ingres egresos flujo de efectivo
INVERSION -4000
2012 5 2 1400
2013 5 2 1300
2014 5 2 1200
2015 5 2 1100
2016 5 2-

i 0.08 VAN $171.97

TIR 10%