Lima Segun Archivo Del Profesor

PRODUCCION 700.
00 SALARIOS
CADENCIA 68.57 IMPLEMENT
INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD

50,000.00 50,000.00 O1 100 1.458 2
100,000.00 100,000.00 O4 90 1.313 2
55,000.00 55,000.00 O6 95 1.385 2
120,000.00 120,000.00 O7 115 1.677 2
35,000.00 35,000.00 O8 110 1.604 2
150,000.00 150,000.00 O10 120 1.750 2
80,000.00 80,000.00 O13 90 1.313 2
20,000.00 20,000.00 C7 95 1.385 2
610,000.00 TOTAL TOTAL 16
ACTIVIDAD TA/up COSTO
6.25 O2-3-5-9-11 405 5.906 6.000
C1-2-3-5-6/O12 340 4.958 5
ALMACENES C4 105 1.531 2
CANTIDAD 0 C8 125 1.823 2
PRECIO INVERSION TOTAL 15
15,000.00 0.00 COSTO
SUPERVISOR
COSTO
TOTAL GRAL
DATA TOTALES
PRECIO LIMA 5.00 77,000.00
PRECIO PROV 5.10 0.00
CMOD/up= 0.64 9,875.00
CMOI/up= 0.60 9,240.00
GF/UP= 0.50 7,700.00
MP/up= 2.50 38,500.00
stock 2.50 38,500.00
LIMA-ICA
PRODUCCION 900 SALARIOS

50,000.00 50,000.00 O1 100 1.875 2
100,000.00 100,000.00 O4 90 1.688 2
55,000.00 55,000.00 O6 95 1.781 2
120,000.00 120,000.00 O7 115 2.156 2+2H
35,000.00 35,000.00 O8 110 2.063 2+1H
150,000.00 150,000.00 O10 120 2.250 2+2H
80,000.00 80,000.00 O13 90 1.688 2
20,000.00 20,000.00 C7 95 1.781 2
610,000.00 TOTAL TOTAL 16+5H
O2-3-5-9-11 405 7.594 7+5H
C1-2-3-5-6/O12 340 6.375 6+3H
CANTIDAD 0 C8 125 2.344 3
PRECIO INVERSION TOTAL 18+8H
15,000.00 0.00 COSTO
SUPERVISOR
COSTO
TOTAL GRAL
900 up
DATA TOTALES
PRECIO LIMA 5.00 77,000.00
PRECIO PROV 5.10 22,440.00
CMOD/up= 0.56 11,056.25
CMOI/up= 0.60 11,880.00
GF/UP= 0.50 9,900.00 1500
MP/up= 2.50 49,500.00 94,216.25
CTR/up 0.20 880.00 19115
STOCK 11,000.00 114,831.25
maquinas 0.00
implementacion 1500.00
38500
11000
49500
LIMA-ICA-PIURA

50,000.00 50,000.00 O1 100 2.500 3
100,000.00 100,000.00 O4 90 2.250 3
55,000.00 55,000.00 O6 95 2.375 3
120,000.00 120,000.00 O7 115 2.875 3
35,000.00 35,000.00 O8 110 2.750 3
150,000.00 150,000.00 O10 120 3.000 3
80,000.00 80,000.00 O13 90 2.250 3
20,000.00 20,000.00 C7 95 2.375 3
610,000.00 TOTAL TOTAL 24
O2-3-5-9-11 405 10.125 10+1H
C1-2-3-5-6/O12 340 8.500 8+4H
CANTIDAD 0 C8 125 3.125 4
15,000.00 0.00 COSTO
SUPERVISOR
COSTO
TOTAL GRAL
DATA TOTALES
PRECIO LIMA 5.00 77,000.00
PRECIO PROV 5.10 56,100.00
CMOD/up= 0.65 17,081.25
CMOI/up= 0.60 15,840.00
GF/UP= 0.50 13,200.00
MP/up= 2.50 66,000.00
CTR/up 0.20 2,200.00 #NAME?
STOCK 27,500.00
ALMACENES 0.00
LIMA-ICA-PIURA-TRUJILLO

100,000.00 50,000.00 O1 100 3.333 4
100,000.00 100,000.00 O4 90 3.000 3
110,000.00 55,000.00 O6 95 3.167 4
240,000.00 120,000.00 O7 115 3.833 4
70,000.00 35,000.00 O8 110 3.667 4
300,000.00 150,000.00 O10 120 4.000 4
80,000.00 80,000.00 O13 90 3.000 3
40,000.00 20,000.00 C7 95 3.167 4
1,040,000.00 TOTAL TOTAL
O2-3-5-9-11 405 13.500 13+4H
C1-2-3-5-6/O12 340 11.333 11+3H
CANTIDAD 0 C8 125 4.167 4+2H
15,000.00 0.00 COSTO
SUPERVISOR
COSTO
TOTAL GRAL
DATA TOTALES
PRECIO LIMA 5.00 77,000.00
PRECIO PROV 5.10 100,980.00
CMOD/up= 0.58 20,562.50
CMOI/up= 0.60 21,120.00
GF/UP= 0.50 17,600.00
MP/up= 2.50 88,000.00
CTR/up 0.20 3,960.00
STOCK 49,500.00
LIMA-ICA-PIURA-TRUJILLO-AREQUIPA

100,000.00 50,000.00 O1 100 4.375 4+3H
200,000.00 100,000.00 O4 90 3.938 4
110,000.00 55,000.00 O6 95 4.156 4+2H
240,000.00 120,000.00 O7 115 5.031 5+1H
70,000.00 35,000.00 O8 110 4.813 5
300,000.00 150,000.00 O10 120 5.250 2+2H
160,000.00 80,000.00 O13 90 3.938 4
40,000.00 20,000.00 C7 95 4.156 4+2H
1,220,000.00 TOTAL TOTAL 30+10H
O2-3-5-9-11 405 17.719 17+6H
C1-2-3-5-6/O12 340 14.875 14+7H
CANTIDAD 0 C8 125 5.469 5+4H
15,000.00 0.00 COSTO
SUPERVISOR
COSTO
TOTAL GRAL
DATA TOTALES
PRECIO LIMA 5.00 77,000.00
PRECIO PROV 5.10 157,080.00
CMOD/up= 0.55 25,293.75
CMOI/up= 0.60 27,720.00
GF/UP= 0.50 23,100.00
MP/up= 2.50 115,500.00
CTR/up 0.20 6,160.00
STOCK 77,000.00
MANUALES 200 C/MAQUINA 300 SUP 500
500 1000 1500
T1 HEX T2 HEX T3
1 0 1 0 0
1 0 1 0 0
1 0 1 0 0
1 0 1 0 0
1 0 1 0 0
1 0 1 0 0
1 0 1 0 0
1 0 1 0 0
8 0 8 0 0
2,400.00 0.00 3,000.00 0.00 0.00
3 0 3 0 0
3 0 2 0 0 IMPLEMENTACION
1 0 1 0 0 C/MAQ 16,000.00
1 0 1 0 0 MANUALES 7,500.00
8 0 7 0 0 SUPERVISORES 3,000.00
1,600.00 0.00 1,750.00 0.00 0.00 TOTAL IMPL. 26,500.00
1 0 1 0 0
500.00 625.00 0.00 TOTAL SALARIOS
4,500.00 0.00 5,375.00 0.00 0.00 9,875.00
CMOD/up= 0.64
CMOI/up= 0.60
GF/UP= 0.50
MP/up= 2.50
INVERSION TOTAL
MAQUINAS 610,000.00
ALMACENES 0.00
IMPLEMENT. 26,500.00

500 1000 1500
T1 HEX T2 HEX T3
1 0 1 0 0
1 0 1 0 0
1 0 1 0 0
1 0 1 2 0
1 0 1 1 0
1 0 1 2 0
1 0 1 0 0
1 0 1 0 0
8 0 8 5 0
2,400.00 0.00 3,000.00 281.25 0.00
4 5 3 0 0
1 0 1 0 0 C/MAQ 16,000.00
2 0 1 0 0 MANUALES 9,000.00
10 8 8 0 0 SUPERVISORES 3,000.00
2,000.00 250.00 2,000.00 0.00 0.00 TOTAL IMPL. 28,000.00
1 0 1 0 0
500.00 625.00 0.00 TOTAL SALARIOS MOD
4,900.00 250.00 5,625.00 281.25 0.00 11,056.25
CMOD/up= 0.56
CMOI/up= 0.60
GF/UP= 0.50
MP/up= 2.50
INVERSION TOTAL ANTERIOR TOTAL
MAQUINAS 610,000.00 610,000.00 0.00
ALMACENES 0.00 0.00 0.00
IMPLEMENT. 28,000.00 26,500.00 1,500.00
1,500.00
IMPLEMENTACION
ANTERIOR ACTUAL DIFERENCIA TOT INV
MAQUINARIA 610,000.00 610,000.00 0.00 0.00
ALMACENES 0.00 0.00 0.00 0.00
IMPLEMENT 26,000.00 27,500.00 1,500.00 1,500.00
CMOD 9,781.25 11,056.25 1,275.00 2,550.00
CMOI 9,240.00 11,880.00 2,640.00 5,280.00
MP 38,500.00 49,500.00 11,000.00 22,000.00
GF 7,700.00 9,900.00 2,200.00 4,400.00
STOCK 0.00 11,000.00 11,000.00 11,000.00
CTR 0.00 880.00 880.00 1,760.00
30,495.00 60,990.00
GRATIF 22,936.25 83,926.25

500 1000 1500
T1 HEX T2 HEX T3
1 0 1 0 1
1 0 1 0 1
1 0 1 0 1
1 0 1 0 1
1 0 1 0 1
1 0 1 0 1
1 0 1 0 1
1 0 1 0 1
8 0 8 0 8
2,400.00 0.00 3,000.00 0.00 3,600.00
4 1 3 0 3
1 0 1 0 1 C/MAQ 24,000.00
2 0 1 0 1 MANUALES 12,500.00
11 5 7 0 7 SUPERVISORES 4,500.00
2,200.00 156.25 1,750.00 0.00 2,100.00 TOTAL IMPL. 41,000.00
1 0 1 0 1
5,100.00 156.25 5,375.00 0.00 6,450.00 17,081.25
CMOD/up= 0.65
CMOI/up= 0.6
GF/UP= 0.50
1200 MP/up= 2.50
MAQUINAS 610,000.00 610,000.00 0.00
ALMACENES 0.00 0.00 0.00
IMPLEMENT. 41,000.00 28,000.00 13,000.00
13,000.00
IMPLEMENTACION
MAQUINARIA 610,000.00 610,000.00 0.00 0.00
ALMACENES 75,000.00 75,000.00 0.00 0.00
IMPLEMENT 27,500.00 38,000.00 10,500.00 10,500.00
CMOD 9,803.13 15,509.38 5,706.25 11,412.50
CMOI 11,880.00 15,840.00 3,960.00 7,920.00
MP 49,500.00 66,000.00 16,500.00 33,000.00
GF 9,900.00 13,200.00 3,300.00 6,600.00
STOCK 0.00 16,500.00 16,500.00 33,000.00
CTR 880.00 2,200.00 1,320.00 1,320.00
57,786.25 115,572.50
GRATIF 31,349.38 146,921.88

500 1000 1500
T1 HEX T2 HEX T3
2 0 1 0 1 1 0.125
1 0 1 0 1 2 0.25
2 0 1 0 1 3 0.375
2 0 1 0 1 4 0.5
2 0 1 0 1 5 0.625
2 0 1 0 1 6 0.75
1 0 1 0 1 7 0.875
2 0 1 0 1 8 1
14 0 8 0 8
4,200.00 0.00 3,000.00 0.00 3,600.00
6 4 4 0 3
2 0 1 0 1 C/MAQ 30,000.00
2 2 1 0 1 MANUALES 16,000.00
15 8 10 1 7 SUPERVISORES 4,500.00
3,000.00 250.00 2,500.00 37.50 2,100.00 TOTAL IMPL. 50,500.00
1 0 1 0 1
7,700.00 250.00 6,125.00 37.50 6,450.00 20,562.50
CMOD/up= 0.58
CMOI/up= 0.60
GF/UP= 0.50
1600 MP/up= 2.50
MAQUINAS 1,040,000.00 610,000.00 430,000.00
ALMACENES 0.00 0.00 0.00
IMPLEMENT. 50,500.00 41,000.00 9,500.00
439,500.00
IMPLEMENTACION
MAQUINARIA 610,000.00 1,040,000.00 430,000.00 430,000.00
ALMACENES 75,000.00 75,000.00 0.00 0.00
IMPLEMENT 36,000.00 46,000.00 10,000.00 10,000.00
CMOD 14,509.38 17,456.25 2,946.87 5,893.74
CMOI 15,840.00 21,120.00 5,280.00 10,560.00
MP 66,000.00 88,000.00 22,000.00 44,000.00
GF 13,200.00 17,600.00 4,400.00 8,800.00
STOCK 16,500.00 49,500.00 33,000.00 66,000.00
CTR 2,200.00 3,960.00 1,760.00 1,760.00
509,386.87 1,018,773.74
GRATIF 38,576.25 1,057,349.99

500 1000 1500
T1 HEX T2 HEX T3
2 2 1 1 1
2 0 1 0 1
2 2 1 0 1
2 0 2 1 1
2 0 2 0 1
2 0 2 2 1
2 0 1 0 1
2 2 1 0 1
16 6 11 4 8
4,800.00 281.25 4,125.00 225.00 3,600.00
7 2 6 4 4
2 0 2 0 1 C/MAQ 35,000.00
3 4 1 0 1 MANUALES 20,500.00
18 8 14 9 9 SUPERVISORES 4,500.00
3,600.00 250.00 3,500.00 337.50 2,700.00 TOTAL IMPL. 60,000.00
1 0 1 0 1
8,900.00 531.25 8,250.00 562.50 7,050.00 25,293.75
CMOD/up= 0.55
CMOI/up= 0.60
GF/UP= 0.50
MP/up= 2.50
MAQUINAS 1,220,000.00 1,040,000.00 180,000.00
ALMACENES 0.00 0.00 0.00
IMPLEMENT. 60,000.00 50,500.00 9,500.00
189,500.00
IMPLEMENTACION
MAQUINARIA 1,040,000.00 1,220,000.00 180,000.00 180,000.00
ALMACENES 75,000.00 75,000.00 0.00 0.00
IMPLEMENT 38,500.00 46,500.00 8,000.00 8,000.00
CMOD 14,387.50 17,537.50 3,150.00 6,300.00
CMOI 21,120.00 27,720.00 6,600.00 13,200.00
MP 88,000.00 115,500.00 27,500.00 55,000.00
GF 17,600.00 23,100.00 5,500.00 11,000.00
STOCK 49,500.00 77,000.00 27,500.00 27,500.00
CTR 3,960.00 6,160.00 2,200.00 4,400.00
260,450.00 520,900.00
GRATIF 45,257.50 566,157.50
cmod maq imp alm
700 700 700 700
9781.25 610000.00 26000.00 0.00
900 900 900 900
10862.50 0.00 1500.00 0.00
1200 1200 1200 1200
16184.38 0.00 10500.00 0.00
1600 1600 1600 1800
18750.00 430000.00 9500.00 45000.00
2100 2100 2100 2100
18287.50 180000.00 500.00 0.00
Imple 1500
CMOD 11056.25
CMOI 11880
GRATI 19115
CMP 49500
STOCK 11000
GASTOS FINA 9900
CTRP 880
114,831.25
cmod maq imp alm

700 700 700 700
9781.25 610000.00 26000.00 0.00
900 900 900 900
10862.50 0.00 1500.00 0.00
1200 1200 1200 1200
16934.38 0.00 12500.00 0.00
1600 1600 1600 1800
18750.00 430000.00 9500.00 45000.00
2100 2100 2100 2100
18287.50 180000.00 500.00 0.00
Imple 13000
CMOD 17081.25
CMOI 15840
GRATI 19115
CMP 49500
STOCK 27500
GASTOS FINA 13200
CTRP 2200
157,436.25
cmod maq imp alm

700 700 700 700
9781.25 610000.00 26000.00 0.00
900 900 900 900
10862.50 0.00 1500.00 0.00
1200 1200 1200 1200
16184.38 0.00 10500.00 0.00
1600 1600 1600 1800
18750.00 430000.00 9500.00 45000.00
2100 2100 2100 2100
18287.50 180000.00 500.00 0.00
cmod maq imp alm

700 700 700 700
9781.25 610000.00 26000.00 0.00
900 900 900 900
10862.50 0.00 1500.00 0.00
1200 1200 1200 1200
16184.38 0.00 10500.00 0.00
1600 1600 1600 1800
18750.00 430000.00 9500.00 45000.00
2100 2100 2100 2100
18287.50 180000.00 500.00 0.00
DATOS
PRECIO LIMA 5.00 CMP/up 2.50 PROD LIMA /dia 700
PRECIO PROVINCIA 5.10 GF/up 0.50
CMOI/up 0.60 C Tr/up (PROV) 0.20
AO 2012
MES ENERO FEBRERO MARZO ABRIL MAYO
PRODUCCION INSTALACION 700 700 700 700
SALDO/CAPITAL 880,000.00 139,685.00 74,370.00 9,055.00 20,740.00
PRESTAMOS
VENTA PRODUCTOS 0.00 0.00 0.00 77,000.00 77,000.00
VENTA MAQ./ALMAC.
TOTAL INGRESOS 880,000.00 139,685.00 74,370.00 86,055.00 97,740.00
MAQUINAS 610,000.00 0.00 0.00 0.00 0.00
ALMACENES 0.00 0.00 0.00 0.00 0.00
IMPLEMENTACION 26,500.00 0.00 0.00 0.00 0.00
TOTAL INVERSION 636,500.00 0.00 0.00 0.00 0.00
CMOD 9,875.00 9,875.00 9,875.00 9,875.00 9,875.00
CMOI 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
GRATIFICACION 0.00 0.00 0.00 0.00 0.00
COSTO DESPIDOS
CMP 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00
STOCK MP 38,500.00 0.00 0.00 0.00 0.00
GF 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00
C.TRANSPORTE 0.00 0.00 0.00 0.00 0.00
TOTAL COSTOS 103,815.00 65,315.00 65,315.00 65,315.00 65,315.00
PAGO PRESTAMOS
TOTAL EGRESOS 740,315.00 65,315.00 65,315.00 65,315.00 65,315.00
SALDO 139,685.00 74,370.00 9,055.00 20,740.00 32,425.00
PROVISION 1,592.92 1,592.92 1,592.92 1,592.92 1,592.92
PROVISION ACUMUL 1,592.92 3,185.83 4,778.75 6,371.67 7,964.58
SALDO PARA BANCOS 138,092.08 71,184.17 4,276.25 14,368.33 24,460.42
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
700 900 900 900 900 900
32,425.00 44,110.00 6,278.75 62.50 16,286.25 32,510.00
77,000.00 77,000.00 77,000.00 99,440.00 99,440.00 99,440.00
109,425.00 121,110.00 83,278.75 99,502.50 115,726.25 131,950.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,500.00 0.00 0.00 0.00 0.00
0.00 1,500.00 0.00 0.00 0.00 0.00
9,875.00 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
9,240.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 19,115.00 0.00 0.00 0.00 0.00
38,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 11,000.00 0.00 0.00 0.00 0.00
7,700.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
0.00 880.00 880.00 880.00 880.00 880.00
65,315.00 113,331.25 83,216.25 83,216.25 83,216.25 83,216.25
65,315.00 114,831.25 83,216.25 83,216.25 83,216.25 83,216.25

44,110.00 6,278.75 62.50 16,286.25 32,510.00 48,733.75
1,592.92 3,504.27 1,911.35 1,911.35 1,911.35 1,911.35
9,557.50 13,061.77 14,973.13 16,884.48 18,795.83 20,707.19
34,552.50 -6,783.02 -14,910.63 -598.23 13,714.17 28,026.56
8.3333333333 120
1000
2013
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
900 900 900 900 900 900
48,733.75 42,021.25 58,245.00 74,468.75 90,692.50 106,916.25
0.00 0.00
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
148,173.75 141,461.25 157,685.00 173,908.75 190,132.50 206,356.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
0.00 0.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
42,021.25 58,245.00 74,468.75 90,692.50 106,916.25 123,140.00
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
24,529.90 26,441.25 28,352.60 30,263.96 32,175.31 34,086.67
17,491.35 31,803.75 46,116.15 60,428.54 74,740.94 89,053.33
900 900 900 900 900 900
123,140.00 139,363.75 132,651.25 148,875.00 165,098.75 181,322.50
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
222,580.00 238,803.75 232,091.25 248,315.00 264,538.75 280,762.50

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

139,363.75 132,651.25 148,875.00 165,098.75 181,322.50 197,546.25
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
35,998.02 39,820.73 41,732.08 43,643.44 45,554.79 47,466.15
103,365.73 92,830.52 107,142.92 121,455.31 135,767.71 150,080.10
2014
900 900 900 900 900 900
197,546.25 190,833.75 207,057.50 223,281.25 239,505.00 255,728.75
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
296,986.25 290,273.75 306,497.50 322,721.25 338,945.00 355,168.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

190,833.75 207,057.50 223,281.25 239,505.00 255,728.75 271,952.50
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
51,288.85 53,200.21 55,111.56 57,022.92 58,934.27 60,845.63
139,544.90 153,857.29 168,169.69 182,482.08 196,794.48 211,106.88
900 900 900 900 900 900
271,952.50 288,176.25 281,463.75 297,687.50 313,911.25 330,135.00
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
371,392.50 387,616.25 380,903.75 397,127.50 413,351.25 429,575.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

288,176.25 281,463.75 297,687.50 313,911.25 330,135.00 346,358.75
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
62,756.98 66,579.69 68,491.04 70,402.40 72,313.75 74,225.10
225,419.27 214,884.06 229,196.46 243,508.85 257,821.25 272,133.65
2015
900 900 900 900 900 900
346,358.75 339,646.25 355,870.00 372,093.75 388,317.50 404,541.25
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
445,798.75 439,086.25 455,310.00 471,533.75 487,757.50 503,981.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

339,646.25 355,870.00 372,093.75 388,317.50 404,541.25 420,765.00
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
78,047.81 79,959.17 81,870.52 83,781.88 85,693.23 87,604.58
261,598.44 275,910.83 290,223.23 304,535.63 318,848.02 333,160.42
900 900 900 900 900 900
420,765.00 436,988.75 430,276.25 446,500.00 462,723.75 478,947.50
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
520,205.00 536,428.75 529,716.25 545,940.00 562,163.75 578,387.50

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

436,988.75 430,276.25 446,500.00 462,723.75 478,947.50 495,171.25
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
89,515.94 93,338.65 95,250.00 97,161.35 99,072.71 100,984.06
347,472.81 336,937.60 351,250.00 365,562.40 379,874.79 394,187.19
1600 1600 1600 1800
18,750.00 430,000.00 9,500.00 45,000.00
2100 2100 2100 2100
18,287.50 180,000.00 500.00 0.00
2016
900 900 900 900 900 900
495,171.25 488,458.75 504,682.50 520,906.25 537,130.00 553,353.75
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
594,611.25 587,898.75 604,122.50 620,346.25 636,570.00 652,793.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

488,458.75 504,682.50 520,906.25 537,130.00 553,353.75 569,577.50
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
104,806.77 106,718.13 108,629.48 110,540.83 112,452.19 114,363.54
383,651.98 397,964.38 412,276.77 426,589.17 440,901.56 455,213.96
85000

900 900 900 900 900 900
569,577.50 585,801.25 579,088.75 595,312.50 611,536.25 627,760.00
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
669,017.50 685,241.25 678,528.75 694,752.50 710,976.25 727,200.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

585,801.25 579,088.75 595,312.50 611,536.25 627,760.00 643,983.75
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
116,274.90 120,097.60 122,008.96 123,920.31 125,831.67 127,743.02
469,526.35 458,991.15 473,303.54 487,615.94 501,928.33 516,240.73
2017
900 900 900 900 900 900
643,983.75 637,271.25 653,495.00 669,718.75 685,942.50 702,166.25
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
743,423.75 736,711.25 752,935.00 769,158.75 785,382.50 801,606.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

637,271.25 653,495.00 669,718.75 685,942.50 702,166.25 718,390.00
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
131,565.73 133,477.08 135,388.44 137,299.79 139,211.15 141,122.50
505,705.52 520,017.92 534,330.31 548,642.71 562,955.10 577,267.50
900 900 900 900 900 900
718,390.00 734,613.75 727,901.25 744,125.00 760,348.75 776,572.50
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
817,830.00 834,053.75 827,341.25 843,565.00 859,788.75 876,012.50

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

734,613.75 727,901.25 744,125.00 760,348.75 776,572.50 792,796.25
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
143,033.85 146,856.56 148,767.92 150,679.27 152,590.63 154,501.98
591,579.90 581,044.69 595,357.08 609,669.48 623,981.88 638,294.27
2018
900 900 900 900 900 900
792,796.25 786,083.75 802,307.50 818,531.25 834,755.00 850,978.75
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
892,236.25 885,523.75 901,747.50 917,971.25 934,195.00 950,418.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

786,083.75 802,307.50 818,531.25 834,755.00 850,978.75 867,202.50
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
158,324.69 160,236.04 162,147.40 164,058.75 165,970.10 167,881.46
627,759.06 642,071.46 656,383.85 670,696.25 685,008.65 699,321.04
900 900 900 900 900 900
867,202.50 883,426.25 876,713.75 892,937.50 909,161.25 925,385.00
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
966,642.50 982,866.25 976,153.75 992,377.50 1,008,601.25 1,024,825.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

883,426.25 876,713.75 892,937.50 909,161.25 925,385.00 941,608.75
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
169,792.81 173,615.52 175,526.88 177,438.23 179,349.58 181,260.94
713,633.44 703,098.23 717,410.63 731,723.02 746,035.42 760,347.81
2019
900 900 900 900 900 900
941,608.75 934,896.25 951,120.00 967,343.75 983,567.50 999,791.25
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
1,041,048.75 1,034,336.25 1,050,560.00 1,066,783.75 1,083,007.50 1,099,231.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

934,896.25 951,120.00 967,343.75 983,567.50 999,791.25 1,016,015.00
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
185,083.65 186,995.00 188,906.35 190,817.71 192,729.06 194,640.42
749,812.60 764,125.00 778,437.40 792,749.79 807,062.19 821,374.58
900 900 900 900 900 900
1,016,015.00 1,032,238.75 1,025,526.25 1,041,750.00 1,057,973.75 1,074,197.50
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
1,115,455.00 1,131,678.75 1,124,966.25 1,141,190.00 1,157,413.75 1,173,637.50

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

1,032,238.75 1,025,526.25 1,041,750.00 1,057,973.75 1,074,197.50 1,090,421.25
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
196,551.77 200,374.48 202,285.83 204,197.19 206,108.54 208,019.90
835,686.98 825,151.77 839,464.17 853,776.56 868,088.96 882,401.35
2020
900 900 900 900 900 900
1,090,421.25 1,083,708.75 1,099,932.50 1,116,156.25 1,132,380.00 1,148,603.75
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
1,189,861.25 1,183,148.75 1,199,372.50 1,215,596.25 1,231,820.00 1,248,043.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

1,083,708.75 1,099,932.50 1,116,156.25 1,132,380.00 1,148,603.75 1,164,827.50
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
211,842.60 213,753.96 215,665.31 217,576.67 219,488.02 221,399.38
871,866.15 886,178.54 900,490.94 914,803.33 929,115.73 943,428.13
900 900 900 900 900 900
1,164,827.50 1,181,051.25 1,174,338.75 1,190,562.50 1,206,786.25 1,223,010.00
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
1,264,267.50 1,280,491.25 1,273,778.75 1,290,002.50 1,306,226.25 1,322,450.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

1,181,051.25 1,174,338.75 1,190,562.50 1,206,786.25 1,223,010.00 1,239,233.75
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
223,310.73 227,133.44 229,044.79 230,956.15 232,867.50 234,778.85
957,740.52 947,205.31 961,517.71 975,830.10 990,142.50 1,004,454.90
2021
900 900 900 900 900 900
1,239,233.75 1,232,521.25 1,248,745.00 1,264,968.75 1,281,192.50 1,297,416.25
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
1,338,673.75 1,331,961.25 1,348,185.00 1,364,408.75 1,380,632.50 1,396,856.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
22,936.25 0.00 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25
106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

1,232,521.25 1,248,745.00 1,264,968.75 1,281,192.50 1,297,416.25 1,313,640.00
3,822.71 1,911.35 1,911.35 1,911.35 1,911.35 1,911.35
238,601.56 240,512.92 242,424.27 244,335.63 246,246.98 248,158.33
993,919.69 1,008,232.08 1,022,544.48 1,036,856.88 1,051,169.27 1,065,481.67
900 900 900 900 900 900
1,313,640.00 1,329,863.75 1,323,151.25 1,339,375.00 1,355,598.75 1,371,822.50
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00
1,413,080.00 1,429,303.75 1,422,591.25 1,438,815.00 1,455,038.75 1,471,262.50

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
0.00 22,936.25 0.00 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

0.00 0.00 0.00 0.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00
880.00 880.00 880.00 880.00 880.00 880.00
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25
83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

1,329,863.75 1,323,151.25 1,339,375.00 1,355,598.75 1,371,822.50 1,388,046.25
1,911.35 3,822.71 1,911.35 1,911.35 1,911.35 1,911.35
250,069.69 253,892.40 255,803.75 257,715.10 259,626.46 261,537.81
1,079,794.06 1,069,258.85 1,083,571.25 1,097,883.65 1,112,196.04 1,126,508.44
DICIEMBRE
900
1,388,046.25
99,440.00
0.00
1,487,486.25 saldo 1,381,333.75
0.00 305000.00 ventas 198,880.00
0.00 0.00 mp 49,500.00
0.00 maquinas y alm. 305,000.00
0.00
11,056.25 tot 1,934,713.75
11,880.00 cap inic 880,000.00
22,936.25 prov 265,360.52
despidos 114,681.25
49,500.00 deudas 0.00
0.00 total 1,260,041.77
9,900.00 saldo neto 674,671.98
880.00
106,152.50
106,152.50
1,381,333.75
3,822.71 265360.52
265,360.52
1,115,973.23
DATOS
PRECIO LIMA 5.00 CMP/up 2.50 PROD LIMA /d 700
PRECIO PROV 5.10 GF/up 0.50
CMOI/up 0.60 C Tr/up (PROV 0.20
AO 2012
MES ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
PRODUCCIO INSTALACION 700 700 700 700 700 900
SALDO/CAPIT 880,000.00 139,685.00 74,370.00 9,055.00 20,740.00 32,425.00 44,110.00
PRESTAMOS
VENTA PROD 0.00 0.00 0.00 77,000.00 77,000.00 77,000.00 77,000.00
VENTA MAQ./ALMAC.
TOTAL INGR 880,000.00 139,685.00 74,370.00 86,055.00 97,740.00 109,425.00 121,110.00
MAQUINAS 610,000.00 0.00 0.00 0.00 0.00 0.00 0.00
ALMACENES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMPLEMENTA 26,500.00 0.00 0.00 0.00 0.00 0.00 1,500.00
TOTAL INVER 636,500.00 0.00 0.00 0.00 0.00 0.00 1,500.00
CMOD 9,875.00 9,875.00 9,875.00 9,875.00 9,875.00 9,875.00 11,056.25
CMOI 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 11,880.00
GRATIFICACI 0.00 0.00 0.00 0.00 0.00 0.00 19,115.00
COSTO DESPIDOS
CMP 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 49,500.00
STOCK MP 38,500.00 0.00 0.00 0.00 0.00 0.00 11,000.00
GF 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 9,900.00
C.TRANSPOR 0.00 0.00 0.00 0.00 0.00 0.00 880.00
TOTAL COST 103,815.00 65,315.00 65,315.00 65,315.00 65,315.00 65,315.00 113,331.25
PAGO PRESTAMOS
TOTAL EGRE 740,315.00 65,315.00 65,315.00 65,315.00 65,315.00 65,315.00 114,831.25
SALDO 139,685.00 74,370.00 9,055.00 20,740.00 32,425.00 44,110.00 6,278.75
PROVISION 1,592.92 1,592.92 1,592.92 1,592.92 1,592.92 1,592.92 3,504.27
PROVISION 1,592.92 3,185.83 4,778.75 6,371.67 7,964.58 9,557.50 13,061.77
SALDO PARA 138,092.08 71,184.17 4,276.25 14,368.33 24,460.42 34,552.50 -6,783.02
8.333333333 120
1000
2013
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
900 900 900 900 900 1200 1200 1200
6,278.75 62.50 16,286.25 32,510.00 48,733.75 42,021.25 16,665.00 -2,497.50
0.00 0.00
77,000.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 133,100.00
83,278.75 99,502.50 115,726.25 131,950.00 148,173.75 141,461.25 116,105.00 130,602.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 0.00
11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 11,056.25 10,862.50 10,862.50
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 15,840.00 15,840.00 15,840.00
0.00 0.00 0.00 0.00 22,936.25 0.00 0.00 0.00
49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 16,500.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 13,200.00 13,200.00 13,200.00
880.00 880.00 880.00 880.00 880.00 2,200.00 2,200.00 2,200.00
83,216.25 83,216.25 83,216.25 83,216.25 106,152.50 124,796.25 108,102.50 108,102.50
0.00
83,216.25 83,216.25 83,216.25 83,216.25 106,152.50 124,796.25 118,602.50 108,102.50
62.50 16,286.25 32,510.00 48,733.75 42,021.25 16,665.00 -2,497.50 22,500.00
1,911.35 1,911.35 1,911.35 1,911.35 3,822.71 2,241.35 2,225.21 2,225.21
14,973.13 16,884.48 18,795.83 20,707.19 24,529.90 26,771.25 28,996.46 31,221.67
-14,910.63 -598.23 13,714.17 28,026.56 17,491.35 -10,106.25 -31,493.96 -8,721.67
ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200 1200 1200
22,500.00 47,497.50 72,495.00 97,492.50 95,755.21 120,752.71 145,750.21 170,747.71
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
155,600.00 180,597.50 205,595.00 230,592.50 228,855.21 253,852.71 278,850.21 303,847.71

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 0.00 0.00 26,734.79 0.00 0.00 0.00 0.00
66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
108,102.50 108,102.50 108,102.50 134,837.29 108,102.50 108,102.50 108,102.50 108,102.50
0.00
108,102.50 108,102.50 108,102.50 134,837.29 108,102.50 108,102.50 108,102.50 108,102.50
47,497.50 72,495.00 97,492.50 95,755.21 120,752.71 145,750.21 170,747.71 195,745.21
2,225.21 2,225.21 2,225.21 4,453.11 2,225.21 2,225.21 2,225.21 2,225.21
33,446.88 35,672.08 37,897.29 42,350.40 44,575.61 46,800.82 49,026.02 51,251.23
14,050.63 36,822.92 59,595.21 53,404.81 76,177.10 98,949.39 121,721.68 144,493.98
2014
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
1200 1200 1200 1200 1200 1200 1200 1200
195,745.21 194,040.21 219,037.71 244,035.21 269,032.71 294,030.21 319,027.71 344,025.21
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
328,845.21 327,140.21 352,137.71 377,135.21 402,132.71 427,130.21 452,127.71 477,125.21

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
26,702.50 0.00 0.00 0.00 0.00 0.00 0.00 26,702.50
66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
134,805.00 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 134,805.00
134,805.00 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 134,805.00

194,040.21 219,037.71 244,035.21 269,032.71 294,030.21 319,027.71 344,025.21 342,320.21
4,450.42 2,225.21 2,225.21 2,225.21 2,225.21 2,225.21 2,225.21 4,450.42
55,701.65 57,926.86 60,152.07 62,377.27 64,602.48 66,827.69 69,052.90 73,503.32
138,338.56 161,110.85 183,883.14 206,655.43 229,427.73 252,200.02 274,972.31 268,816.89
2015
1200 1200 1200 1200 1200 1200 1200 1200
342,320.21 367,317.71 392,315.21 417,312.71 442,310.21 440,605.21 465,602.71 490,600.21
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
475,420.21 500,417.71 525,415.21 550,412.71 575,410.21 573,705.21 598,702.71 623,700.21

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 0.00 0.00 0.00 26,702.50 0.00 0.00 0.00
66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
108,102.50 108,102.50 108,102.50 108,102.50 134,805.00 108,102.50 108,102.50 108,102.50
108,102.50 108,102.50 108,102.50 108,102.50 134,805.00 108,102.50 108,102.50 108,102.50

367,317.71 392,315.21 417,312.71 442,310.21 440,605.21 465,602.71 490,600.21 515,597.71
2,225.21 2,225.21 2,225.21 2,225.21 4,450.42 2,225.21 2,225.21 2,225.21
75,728.52 77,953.73 80,178.94 82,404.15 86,854.57 89,079.77 91,304.98 93,530.19
291,589.18 314,361.48 337,133.77 359,906.06 353,750.64 376,522.93 399,295.23 422,067.52
1200 1200 1200 1200 1200 1200 1200 1200
515,597.71 540,595.21 565,592.71 590,590.21 588,885.21 613,882.71 638,880.21 663,877.71
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
648,697.71 673,695.21 698,692.71 723,690.21 721,985.21 746,982.71 771,980.21 796,977.71

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 0.00 0.00 26,702.50 0.00 0.00 0.00 0.00
66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
108,102.50 108,102.50 108,102.50 134,805.00 108,102.50 108,102.50 108,102.50 108,102.50
108,102.50 108,102.50 108,102.50 134,805.00 108,102.50 108,102.50 108,102.50 108,102.50

540,595.21 565,592.71 590,590.21 588,885.21 613,882.71 638,880.21 663,877.71 688,875.21
2,225.21 2,225.21 2,225.21 4,450.42 2,225.21 2,225.21 2,225.21 2,225.21
95,755.40 97,980.61 100,205.82 104,656.23 106,881.44 109,106.65 111,331.86 113,557.07
444,839.81 467,612.10 490,384.39 484,228.98 507,001.27 529,773.56 552,545.85 575,318.14
1600 1600 1600 1800
18,750.00 430,000.00 9,500.00 45,000.00
2100 2100 2100 2100 85000
18,287.50 180,000.00 500.00 0.00
2016
1200 1200 1200 1200 1200 1200 1200 1600
688,875.21 677,170.21 702,167.71 727,165.21 752,162.71 777,160.21 802,157.71 827,155.21
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
821,975.21 810,270.21 835,267.71 860,265.21 885,262.71 910,260.21 935,257.71 960,255.21

0.00 0.00 0.00 0.00 0.00 0.00 0.00 430,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00
10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,500.00
10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 484,500.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 18,750.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 21,120.00
26,702.50 0.00 0.00 0.00 0.00 0.00 0.00 26,702.50
66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 88,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,000.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 17,600.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 3,960.00
134,805.00 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 198,132.50
144,805.00 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 682,632.50

677,170.21 702,167.71 727,165.21 752,162.71 777,160.21 802,157.71 827,155.21 277,622.71
4,450.42 2,225.21 2,225.21 2,225.21 2,225.21 2,225.21 2,225.21 5,547.71
118,007.48 120,232.69 122,457.90 124,683.11 126,908.32 129,133.52 131,358.73 136,906.44
559,162.73 581,935.02 604,707.31 627,479.60 650,251.89 673,024.18 695,796.48 140,716.27
2017
1600 1600 1600 1600 1600 1600 1600 1600
277,622.71 261,292.71 289,842.71 318,392.71 346,942.71 335,622.71 364,172.71 392,722.71
133,100.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00
410,722.71 439,272.71 467,822.71 496,372.71 524,922.71 513,602.71 542,152.71 570,702.71

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,750.00 18,750.00 18,750.00 18,750.00 18,750.00 18,750.00 18,750.00 18,750.00
21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00
0.00 0.00 0.00 0.00 39,870.00 0.00 0.00 0.00
88,000.00 88,000.00 88,000.00 88,000.00 88,000.00 88,000.00 88,000.00 88,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
149,430.00 149,430.00 149,430.00 149,430.00 189,300.00 149,430.00 149,430.00 149,430.00
149,430.00 149,430.00 149,430.00 149,430.00 189,300.00 149,430.00 149,430.00 149,430.00

261,292.71 289,842.71 318,392.71 346,942.71 335,622.71 364,172.71 392,722.71 421,272.71
3,322.50 3,322.50 3,322.50 3,322.50 6,645.00 3,322.50 3,322.50 3,322.50
140,228.94 143,551.44 146,873.94 150,196.44 156,841.44 160,163.94 163,486.44 166,808.94
121,063.77 146,291.27 171,518.77 196,746.27 178,781.27 204,008.77 229,236.27 254,463.77
1600 1600 1600 1800
18,750.00 430,000.00 9,500.00 45,000.00
2100 2100 2100 2100
18,287.50 180,000.00 500.00 0.00

1600 1600 1600 1600 2100 2100 2100 2100
421,272.71 449,822.71 478,372.71 506,922.71 495,602.71 274,815.21 262,027.71 305,340.21
177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 234,080.00 234,080.00
599,252.71 627,802.71 656,352.71 684,902.71 673,582.71 452,795.21 496,107.71 539,420.21

0.00 0.00 0.00 0.00 180,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 180,500.00 0.00 0.00 0.00
18,750.00 18,750.00 18,750.00 18,750.00 18,287.50 18,287.50 18,287.50 18,287.50
21,120.00 21,120.00 21,120.00 21,120.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 39,870.00 0.00 0.00 0.00 0.00
88,000.00 88,000.00 88,000.00 88,000.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 27,500.00 0.00 0.00 0.00
17,600.00 17,600.00 17,600.00 17,600.00 23,100.00 23,100.00 23,100.00 23,100.00
3,960.00 3,960.00 3,960.00 3,960.00 6,160.00 6,160.00 6,160.00 6,160.00
149,430.00 149,430.00 149,430.00 189,300.00 218,267.50 190,767.50 190,767.50 190,767.50
149,430.00 149,430.00 149,430.00 189,300.00 398,767.50 190,767.50 190,767.50 190,767.50

449,822.71 478,372.71 506,922.71 495,602.71 274,815.21 262,027.71 305,340.21 348,652.71
3,322.50 3,322.50 3,322.50 6,645.00 3,833.96 3,833.96 3,833.96 3,833.96
170,131.44 173,453.94 176,776.44 183,421.44 187,255.40 191,089.36 194,923.32 198,757.27
279,691.27 304,918.77 330,146.27 312,181.27 87,559.81 70,938.35 110,416.89 149,895.43
2018
2100 2100 2100 2100 2100 2100 2100 2100
348,652.71 346,980.63 390,293.13 433,605.63 476,918.13 520,230.63 563,543.13 606,855.63
234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00
582,732.71 581,060.63 624,373.13 667,685.63 710,998.13 754,310.63 797,623.13 840,935.63

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
44,984.58 0.00 0.00 0.00 0.00 0.00 0.00 46,007.50
115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
235,752.08 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 236,775.00
235,752.08 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 236,775.00

346,980.63 390,293.13 433,605.63 476,918.13 520,230.63 563,543.13 606,855.63 604,160.63
7,582.67 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96 7,667.92
206,339.95 210,173.91 214,007.86 217,841.82 221,675.78 225,509.74 229,343.70 237,011.61
140,640.68 180,119.22 219,597.76 259,076.30 298,554.84 338,033.39 377,511.93 367,149.01
2019
2100 2100 2100 2100 2100 2100 2100 2100
604,160.63 647,473.13 690,785.63 734,098.13 777,410.63 774,715.63 818,028.13 861,340.63
234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00
838,240.63 881,553.13 924,865.63 968,178.13 1,011,490.63 ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 0.00 46,007.50 0.00 0.00 0.00
115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50
190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50

647,473.13 690,785.63 734,098.13 777,410.63 774,715.63 818,028.13 861,340.63 904,653.13
3,833.96 3,833.96 3,833.96 3,833.96 7,667.92 3,833.96 3,833.96 3,833.96
240,845.57 244,679.53 248,513.49 252,347.45 260,015.36 263,849.32 267,683.28 271,517.24
406,627.55 446,106.09 485,584.64 525,063.18 514,700.26 554,178.80 593,657.34 633,135.89
2100 2100 2100 2100 2100 2100 2100 2100
904,653.13 947,965.63 991,278.13 ### ### ### 1,118,520.63 ###
234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00
### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 46,007.50 0.00 0.00 0.00 0.00
115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50 190,767.50
190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50 190,767.50

947,965.63 991,278.13 ### ### ### 1,118,520.63 ### ###
3,833.96 3,833.96 3,833.96 7,667.92 3,833.96 3,833.96 3,833.96 3,833.96
275,351.20 279,185.16 283,019.11 290,687.03 294,520.99 298,354.95 302,188.91 306,022.86
672,614.43 712,092.97 751,571.51 741,208.59 780,687.14 820,165.68 859,644.22 899,122.76
2020
2100 2100 2100 2100 2100 2100 2100 2100
### ### ### ### ### ### ### ###
234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00
### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
46,007.50 0.00 0.00 0.00 0.00 0.00 0.00 46,007.50
115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
236,775.00 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 236,775.00
236,775.00 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 236,775.00

### ### ### ### ### ### ### ###
7,667.92 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96 7,667.92
313,690.78 317,524.74 321,358.70 325,192.66 329,026.61 332,860.57 336,694.53 344,362.45
888,759.84 928,238.39 967,716.93 ### ### ### ### 1,115,268.18
2021
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO
2100 2100 2100 2100 2100 2100 2100
### ### ### ### ### ### 1,673,498.13
234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00
### ### ### ### ### ### 1,907,578.13

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 0.00 46,007.50 0.00 0.00
115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50
190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50

### ### ### ### ### ### 1,716,810.63
3,833.96 3,833.96 3,833.96 3,833.96 7,667.92 3,833.96 3,833.96
348,196.41 352,030.36 355,864.32 359,698.28 367,366.20 371,200.16 375,034.11
### ### ### ### ### ### 1,341,776.51
MARZO ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE
2100 2100 2100 2100 2100 2100 2100 2100
### ### ### ### ### ### ### ###
234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00
### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 0.00 46,007.50 0.00 0.00 0.00
115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50
190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50

### ### ### ### ### ### ### ###
3,833.96 3,833.96 3,833.96 3,833.96 7,667.92 3,833.96 3,833.96 3,833.96
378,868.07 382,702.03 386,535.99 390,369.95 398,037.86 401,871.82 405,705.78 409,539.74
### ### ### ### ### ### ### ###
NOVIEMBRE DICIEMBRE
2100 2100
### ###
234,080.00 234,080.00
0.00
### ### saldo 2,057,920.63
0.00 0.00 610000.00 ventas 468,160.00
0.00 0.00 22500.00 mp 115,500.00
0.00 0.00 maquinas y al 632,500.00
0.00 0.00
18,287.50 18,287.50 tot 3,274,080.63
27,720.00 27,720.00 cap inic 700,000.00
0.00 46,007.50 prov 421,041.61
despidos 230,037.50
115,500.00 115,500.00 deudas 0.00
0.00 0.00 total 1,351,079.11
23,100.00 23,100.00 saldo neto 1,923,001.51
6,160.00 6,160.00
190,767.50 236,775.00
190,767.50 236,775.00
### ###
3,833.96 7,667.92 421041.61
413,373.70 421,041.61
### ###

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PRODUCCION 700.

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD

MANUALES 200 C/MAQUINA 300 SUP 500

MANUALES 200 C/MAQUINA 300 SUP 500

MANUALES 200 C/MAQUINA 300 SUP 500

MANUALES 200 C/MAQUINA 300 SUP 500

cmod maq imp alm

cmod maq imp alm

cmod maq imp alm

77,000.00 77,000.00 77,000.00 99,440.00 99,440.00 99,440.00

109,425.00 121,110.00 83,278.75 99,502.50 115,726.25 131,950.00

38,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

65,315.00 114,831.25 83,216.25 83,216.25 83,216.25 83,216.25

148,173.75 141,461.25 157,685.00 173,908.75 190,132.50 206,356.25

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

222,580.00 238,803.75 232,091.25 248,315.00 264,538.75 280,762.50

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

296,986.25 290,273.75 306,497.50 322,721.25 338,945.00 355,168.75

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

371,392.50 387,616.25 380,903.75 397,127.50 413,351.25 429,575.00

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

445,798.75 439,086.25 455,310.00 471,533.75 487,757.50 503,981.25

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

520,205.00 536,428.75 529,716.25 545,940.00 562,163.75 578,387.50

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

594,611.25 587,898.75 604,122.50 620,346.25 636,570.00 652,793.75

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

669,017.50 685,241.25 678,528.75 694,752.50 710,976.25 727,200.00

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

743,423.75 736,711.25 752,935.00 769,158.75 785,382.50 801,606.25

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

817,830.00 834,053.75 827,341.25 843,565.00 859,788.75 876,012.50

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

892,236.25 885,523.75 901,747.50 917,971.25 934,195.00 950,418.75

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

106,152.50 83,216.25 83,216.25 83,216.25 83,216.25 83,216.25

99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

966,642.50 982,866.25 976,153.75 992,377.50 1,008,601.25 1,024,825.00

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 49,500.00

83,216.25 106,152.50 83,216.25 83,216.25 83,216.25 83,216.25