Cronograma de la repavimentación de la Avenida la Gasca

Actividades Días 1 2

Colocacion del cartel informativo. 1 125.45

Movimiento de Equipos y Herramientas. 1 658.45
Colocación de cruces peatonales seguros. 2 452.6 452.6
Trazo, nivel y replanteo en obras de pavimentación 5
Señalización de trafico en vías alternas. 1 368.55

Limpieza de espaldones 2
Transporte de sub-Base III 2
Excavación sin clasificar(incl. Desalojo) 5
Remoción de carpeta asfáltica 8
Reconformación de la rasante 6
Acabado de la obra básica 5
Recuperacion de asfalto reciclado 5
Colocación capa de rodadura de hormigón asáltico mezclado en planta e=3´ 25
Perfilada de pavimento flexible 10

Suministro e instalación de tuberia 5

Colocación de hormigon estructural 6
Colocación de hormigon ciclopeo 3

Construccion e instalación/letrero/señalización y seguridad vial 5

Suministro e instal./tubo rectangular H.A./señal/seguridad y señalizacion preventi 5

Señalización horizontal de la avenida 6

Señalización vertical de la avenida. 7
TOTAL 1605.05 452.6

Abogados x 98.75 98.75

Consultoria x 210.45 210.45
Publicidad x 480.95 480.95
Compañas de informacion masivas x 695.95 695.95
Personal Administrativo (residente, fizcalizador, etc) x 135.65 135.65
TOTAL 1621.75 1621.75
 Costos Directos Días 1 2
Obras Preliminares 1605.05 452.6
Transporte 0 0
Trabajos Viales 0 0
Total 1605.05 452.6
Costos Directos
Personal administrativo 444.85 444.85
Publicidad 1176.9 1176.9
Total 1621.75 1621.75
Utilidad Antes de Impuestos
Total -3226.8 -2074.35
Impuestos
Impuesto a la renta o a la produccion total 0 0
Total -3226.8 -2074.35
Flujo Neto Efectivo
Total -3226.8 -2074.35
 3 4 5 6 7 8 9 10 11

268.48 268.48 268.48 268.48 268.48

612.36 612.36
1666.5 1666.5
310.554 310.554 310.554
465.54714

19290.538

82.434 82.434 82.434 82.434

173.448 173.448 173.448 173.448

268.48 268.48 268.48 268.48 268.48 2534.742 2845.296 566.436 20322.521

98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75

210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45
480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95
695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95
135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75
 3 4 5 6 7 8 9 10 11
268.48 268.48 268.48 268.48 268.48 0 0 0 0
0 0 0 0 0 1839.948 1839.948 173.448 173.448
0 0 0 0 0 694.794 1005.348 392.988 20149.073
268.48 268.48 268.48 268.48 268.48 2534.742 2845.296 566.436 20322.521

444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85

1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75

-1890.23 -1890.23 -1890.23 -1890.23 -1890.23 -4156.492 -4467.046 -2188.186 -21944.27

0 0 0 0 0 0 0 0 0
-1890.23 -1890.23 -1890.23 -1890.23 -1890.23 -4156.492 -4467.046 -2188.186 -21944.27

-1890.23 -1890.23 -1890.23 -1890.23 -1890.23 -4156.492 -4467.046 -2188.186 -21944.27

 12 13 14 15 16 17 18 19 20
OBRAS PROVICIONALES

OBRA VIAL

310.554 310.554
465.54714 465.54714 465.54714 465.54714 465.54714 465.54714 465.54714
426.56333 426.56333 426.56333 426.56333 426.56333 426.56333
2128.448 2128.448 2128.448
19290.538 19290.538 19290.538 19290.538

OBRAS DE DRENAJE VIAL

Señalización y dispositivos provisiona

82.434
173.448
Señalizacion horizontal - señaletica

20322.521 20066.639 20182.648 20182.648 892.11048 892.11048 3020.5585 2555.0113 2128.448

COSTOS INDIRECTOS
98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75
210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45
480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95
695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95
135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75
 Cronograma Valorado de Retorno de In

12 13 14 15 16 17 18 19 20
0 0 0 0 0 0 0 0 0
173.448 0 0 0 0 0 0 0 0
20149.073 20066.639 20182.648 20182.648 892.11048 892.11048 3020.5585 2555.0113 2128.448
20322.521 20066.639 20182.648 20182.648 892.11048 892.11048 3020.5585 2555.0113 2128.448

444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85

1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75

-21944.27 -21688.39 -21804.4 -21804.4 -2513.86 -2513.86 -4642.308 -4176.761 -3750.198

0 0 0 0 0 0 0 0 0
-21944.27 -21688.39 -21804.4 -21804.4 -2513.86 -2513.86 -4642.308 -4176.761 -3750.198

-21944.27 -21688.39 -21804.4 -21804.4 -2513.86 -2513.86 -4642.308 -4176.761 -3750.198

 21 22 23 24 25 26 27 28 29
RAS PROVICIONALES

OBRA VIAL

2128.448 2128.448

7470 7470 7470 7470 7470 7470 7470

AS DE DRENAJE VIAL

y dispositivos provisionales viales

n horizontal - señaletica vertical

2128.448 2128.448 7470 7470 7470 7470 7470 7470 7470

OSTOS INDIRECTOS
98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75
210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45
480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95
695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95
135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75
Valorado de Retorno de Inversiones

21 22 23 24 25 26 27 28 29
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
2128.448 2128.448 7470 7470 7470 7470 7470 7470 7470
2128.448 2128.448 7470 7470 7470 7470 7470 7470 7470

444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85

1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75

-3750.198 -3750.198 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75

0 0 0 0 0 0 0 0 0
-3750.198 -3750.198 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75

-3750.198 -3750.198 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75 -9091.75

 30 31 32 33 34 35 36 37 38

7470 7470 7470 7470 7470 7470 7470 7470 7470

91.181818 91.181818

304.15 304.15 304.15 304.15 304.15

117.73 117.73
1511.1267 1511.1267

7470 7470 7774.15 7774.15 7774.15 7774.15 7774.15 9190.0385 9190.0385

98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75

210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45
480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95
695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95
135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75
 30 31 32 33 34 35 36 37 38
0 0 0 0 0 0 0 0 0
0 0 304.15 304.15 304.15 304.15 304.15 0 0
7470 7470 7470 7470 7470 7470 7470 9190.0385 9190.0385
7470 7470 7774.15 7774.15 7774.15 7774.15 7774.15 9190.0385 9190.0385

444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85

1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75

-9091.75 -9091.75 -9395.9 -9395.9 -9395.9 -9395.9 -9395.9 -10811.79 -10811.79

0 0 0 0 0 0 0 0 0
-9091.75 -9091.75 -9395.9 -9395.9 -9395.9 -9395.9 -9395.9 -10811.79 -10811.79

-9091.75 -9091.75 -9395.9 -9395.9 -9395.9 -9395.9 -9395.9 -10811.79 -10811.79

 39 40 41 42 43 44 45 46 47

7470 7470 7470 7470 7470 7470 7470 7470 7470

91.181818 91.181818 91.181818 91.181818 91.181818 91.181818 91.181818 91.181818 91.181818

117.73 117.73 117.73 117.73

1511.1267

258.02833 258.02833 258.02833 258.02833 258.02833 258.02833

10903.788 10903.788 10903.788 10903.788 10903.788 10903.788 10903.788
9190.0385 7678.9118 18582.7 18840.728 18723 18723 18723 18723 18723

98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75 98.75

210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45 210.45
480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95 480.95
695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95 695.95
135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65 135.65
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75
 39 40 41 42 43 44 45 46 47
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
9190.0385 7678.9118 18582.7 18840.728 18723 18723 18723 18723 18723
9190.0385 7678.9118 18582.7 18840.728 18723 18723 18723 18723 18723

444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85 444.85

1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9 1176.9
1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75 1621.75

-10811.79 -9300.662 -20204.45 -20462.48 -20344.75 -20344.75 -20344.75 -20344.75 -20344.75

0 0 0 0 0 0 0 0 0
-10811.79 -9300.662 -20204.45 -20462.48 -20344.75 -20344.75 -20344.75 -20344.75 -20344.75

-10811.79 -9300.662 -20204.45 -20462.48 -20344.75 -20344.75 -20344.75 -20344.75 -20344.75

 Costos Directos Presupuesto
Obras Preliminares
Transporte
Trabajos Viales
Total
Costos Directos
Personal administrativo
Publicidad
Total
Utilidad Antes de Impuestos
Total
Impuestos
Impuesto a la renta o a la produccion total
Total
Flujo Neto Efectivo
Total $ 500,000.00
VAN $
Mes 1 Mes 2 Mes 3
$ -3,400.05 $ - $ -
$ -4,200.24 $ -1,520.75 $ -
$ -112,311.45 $ -144,085.92 $ -131,038.42
$ -119,911.74 $ -145,606.67 $ -131,038.42
Mes 1 Mes 2 Mes 3
$ -8,897.00 $ -8,897.00 $ -8,897.00
$ -23,538.00 $ -23,538.00 $ -23,538.00
$ -32,435.00 $ -32,435.00 $ -32,435.00
Mes 1 Mes 2 Mes 3
$ -152,346.74 $ -178,041.67 $ -163,473.42
Mes 1 Mes 2 Mes 3
$ - $ - $ -
$ -152,346.74 $ -178,041.67 $ -163,473.42

$ -152,346.74 $ -178,041.67 $ -163,473.42

$7,664.40