PRESUPUESTOS FINAL MAR 2 (3) (2) - Realizado

P No.
2
COMPAÑÍA MANUFACTURERA DELICIAS S.A.S
TOTAL PRESUPUESTO DE PRODUCCION PARA EL AÑO 2020
TOTAL AÑO
Concepto
BAVAROIS DE FRESA
UNIDADES VALORES
Ventas en Unidades 71,000 248,500,000
Más Inventario Final en Unidades 10% 0 0
Igual Unidades Requeridas 0 0
Menos Inventario Inicial en Unidades 0 0
Igual Unidades a Producir 71,550 250,425,000
COSTOS DE FABRICACION
MATERIAS PRIMAS
Harina de trigo 15 59
Gelatina light 10 18
Huevo 55 17
Fresa 50 280
Nata liquida 75 674
Leche desnatada 50 183
0 0
0 0
Total Requerido en Gramos 255 1,231
TOTAL MATERIALES DIRECTOS 0 99,547,450
MANO DE OBRA DIRECTA

SUELDO BASICO 877,803 0
Total Requerido en Horas 1 0
Numero operarios 3 0
Precio por Hora 3,658 0
numero de dias mes 25 0
TOTAL MANO OBRA DIRECTA 3,291,761
COSTOS INDIRECTOS DE FABRICACION

Gastos de mantenimiento 3% 1,000,000
Seguros 2% 95,000
Energía 5% 800,000
3,000,000
Mano de obra indirecta(MOI) 0,3%
0
Aportes parafiscales 9% 5,200,000
Prestaciones sociales 25% 5,200,000
Repuestos 2% 3,500,000
Depreciación 10% 25,000,000
arrendamiento 4,500,000
acueducto,aseo y alcantanrillado 1,000,000
internet 211,900
TOTAL COSTOS IND FABRICACION 0 6,059,880
COSTOS TOTALES PRODUCCION 71,550 108,899,091

COSTO UNITARIO 0 1,522
UTIL BRUTA 0 0
PRODUCCION MENSUAL 0 0
PRODUCCION DIARIA 0 0
VENTAS 0 250,425,000
MENOS COSTO PRODUCC 0 108,899,091
UTIL BRUTA 0 141,525,909
FLAN CHOCOLATE GALLETAS DE NARANJA TARTA DE ARANDANOS Y CREMA
UNIDADES VALORES UNIDADES VALORES UNIDADES
80,500 284,900,000 99,000 668,728,641 80,500
81,400 284,900,000 100,400 803,200,000 81,400
70 462 454
15 59 200 800 100
10 18 40 32 40
55 17 200 198 30
50 280 70 4,340 5
75 674 60 515 180
50 183 55 17 6
0 0 2 46 0
0 0 200 158 0
255 1,231 897 6,568 815
100,162,700 659,377,000
877,803 0 877,803 0 877,803

1 0 1 0 1
3 0 3 0 3
3,658 0 3,658 0 3,658
25 0 25 0 25
3,291,761 #REF!
1,000,000 1,000,000 1,000,000

95,000 95,000 95,000
800,000 800,000 800,000
3,000,000 3,000,000 3,000,000
0 0
5,200,000 5,200,000 5,200,000
5,200,000 5,200,000 5,200,000
3,500,000 3,500,000 3,500,000
25,000,000 25,000,000 25,000,000
4,500,000 4,500,000 4,500,000
1,000,000 1,000,000 1,000,000
211,900 211,900 211,900
0 6,059,880 0 6,059,880 0
81,400 109,514,341 100,400 668,728,641 7,150

0 1,345 0 130,590 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 284,900,000 0 803,200,000 0
0 109,514,341 0 668,728,641 0
0 175,385,659 0 134,471,359 0
DE ARANDANOS Y CREMA TORTA DE PERA TORTA DE CREMA Y FRESA
VALORES UNIDADES VALORES UNIDADES VALORES
1,207,500 101,500 642,000,000 106,000 742,000,000
1,221,000,000 108,300 649,800,000 107,300 751,100,000
6,804 15 59 15 18
367 10 18 10 17
184 55 17 55 280
9 50 280 50 674
85 75 674 75 183
612 50 183 50 0
19 0 0 0 0
0 0 0 0 0
8,079 255 1,231 255 1,172
657,636,298 133,263,150 125,755,600
0 877,803 0 877,803 0
0 1 0 1 0
0 3 0 3 0
0 3,658 0 3,658 0
0 25 0 25 0
3,291,761 3,291,761 3,291,761
1,000,000 1,000,000
95,000 95,000
800,000 800,000
3,000,000 3,000,000
0 0
5,200,000 5,200,000
5,200,000 5,200,000
3,500,000 3,500,000
25,000,000 25,000,000
4,500,000 4,500,000
1,000,000 1,000,000
211,900 211,900
6,059,880 0 6,059,880 0 6,059,880
666,987,939 108,300 142,614,791 107,300 135,107,241

93,285 0 1,317 0 1,259.15
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
1,221,000,000 0 649,800,000 0 751,100,000

666,987,939 0 142,614,791 0 135,107,241
554,012,061 0 507,185,209 0 615,992,759
CREMA DE LIMON MOUSSE DE DURAZNO CHEESECAKE SIN AZUCAR
UNIDADES VALORES UNIDADES VALORES UNIDADES
92,700 324,450,000 102,500 410,000,000 73,500
93,700 327,950,000 89,400 357,600,000 79,950
15 59 15 59 15
10 18 10 18 10
55 17 55 17 55
50 280 50 280 50
75 674 75 674 75
50 183 50 183 50
0 0 0 0 0
0 0 0 0 0
255 1,231 255 1,231 255
115,297,850 110,006,700
877,803 0 877,803 0 877,803

1 0 1 0 1
3 0 3 0 3
3,658 0 3,658 0 3,658
25 0 25 0 25
3,291,761 3,291,761
1,000,000 1,000,000 1,000,000

95,000 95,000 95,000
800,000 800,000 800,000
3,000,000 3,000,000 3,000,000
0 0 0
5,200,000 5,200,000 5,200,000
5,200,000 5,200,000 5,200,000
3,500,000 3,500,000 3,500,000
25,000,000 25,000,000 25,000,000
4,500,000 4,500,000 4,500,000
1,000,000 1,000,000 1,000,000
211,900 211,900 211,900
0 0 6,059,880 0
93,700 124,649,491 94,150 132,608,435 79,950

0 1,330 0 1,408 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 327,950,000 0 423,675,000 0
0 124,649,491 0 15,237,678 0
0 203,300,509 0 408,437,322 0
ESECAKE SIN AZUCAR MOUSSE DE CHOCOLATE TOTAL AÑO
VALORES UNIDADES VALORES UNIDADES VALORES
355,500,000 93,000 418,500,000 900,200 4,095,786,141
359,775,000 94,150 423,675,000 907,550 5,429,425,000
59 15 59 420 8,032
18 10 18 160 541
17 55 17 670 778
280 50 280 475 6,983
674 75 674 765 5,503
183 50 183 461 1,911
0 0 0 2 65
0 0 0 200 158
1,231 255 1,231 3,752 24,432
98,378,475 123,257,675 2,222,682,898
0 877,803 0
0 1 0
0 3 0
0 3,658 0
0 25 0
3,291,761 3,291,761 39,501,135
1,000,000
95,000
800,000
3,000,000
0
5,200,000
5,200,000
3,500,000
25,000,000
4,500,000
1,000,000
211,900
6,059,880 0 6,058,999 72,707,988
107,730,116 89,400 119,358,341 833,300 2,334,892,021

1347.468621013 0 1,335 0 234,740
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
359,775,000 0 357,600,000 0 5,429,425,000

107,730,116 0 119,358,341 0 2,334,892,021
252,044,884 0 238,241,659 0 3,094,532,979
P No. 2
Concepto
PREC VENTA
Ref.
Ventas en Unidades P-1 3,500
Más Inventario Final en Unidades 10%
Igual Unidades Requeridas
Menos Inventario Inicial en Unidades
Igual Unidades a Producir
COSTOS DE FABRICACION P-2

MATERIAS PRIMAS CANTID GRS PRECIO KL
Harina de trigo 15 3,900
Gelatina light 10 1,800
Huevo 55 300
Fresa 50 5,600
Nata liquida 75 8,990
Leche desnatada 50 3,665
Total Requerido en Gramos 255

TOTAL MATERIALES DIRECTOS

SUELDO BASICO 877,803
Total Requerido en Horas 1
Numero operarios 3
Precio por Hora 3,658
numero de dias mes 25
TOTAL MANO OBRA DIRECTA
COSTOS INDIRECTOS DE FABRICACI VR MES

Seguros 2% 95,000
Energía 5% 800,000
Mano de obra indirecta(MOI) 0,3% 3,000,000

internet 211,900
TOTAL COSTOS IND FABRICACION
COSTOS TOTALES PRODUCCION

COSTO UNITARIO
UTIL BRUTA
PRODUCCION MENSUAL
PRODUCCION DIARIA
ENERO
VENTAS
MENOS COSTO PRODUCC
UTIL BRUTA
34
34
223
23
314
23
7,222
PROD 1
enero VALORES febrero VALORES marzo
5,000 17,500,000 7,500 26,250,000 5,500
500 750 550
5,500 8,250 6,050
0 500 750
5,500 19,250,000 7,750 27,125,000 5,300
enero VALORES febrero VALORES marzo

VALOR
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
6,767,750 9,536,375 6,521,650
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000
9,000
46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
U
7,547,053 10,315,678 7,300,953
0 1,331 1,378
5,500 7,500 5,500

183 250 183
19,250,000 27,125,000 18,550,000

7,547,053 10,315,678 7,300,953
11,702,947 16,809,322 11,249,047
PRESUPUESTO DE PRODUCCION PARA EL AÑO 2020
EN UNIDADES JUNIO
Articulos
VALORES abril VALORES mayo VALORES junio

19,250,000 5,500 19,250,000 9,000 31,500,000 5,500
550 900 3,150,000 550
6,050 9,900 34,650,000 6,050
550 550 1,925,000 900
18,550,000 5,500 19,250,000 9,350 32,725,000 5,150
VALORES abril VALORES mayo VALORES junio
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
6,767,750 11,505,175 6,337,075
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
7,547,053 12,284,478 7,116,378

1,372 1,314 1,382
5,500 9,000 5,500

183 300 183
19,250,000 32,725,000 18,025,000

7,547,053 12,284,478 7,116,378
11,702,947 20,440,522 10,908,622
AS S.A.S
EL AÑO 2020
Articulos
VALORES julio VALORES agosto VALORES septiembre

19,250,000 5,500 19,250,000 5,500 19,250,000 9,000
550 550 900
6,050 6,050 9,900
550 550 550
18,025,000 5,500 19,250,000 5,500 19,250,000 9,350
VALORES julio VALORES agosto VALORES septiembre
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
6,767,750 6,767,750 11,505,175
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
7,547,053 7,547,053 12,284,478

1,372 1,372 1,314
5,500 5,500 9,000

183 183 300
19,250,000 19,250,000 32,725,000

7,547,053 7,547,053 12,284,478
11,702,947 11,702,947 20,440,522
PR
VALORES octubre VALORES noviembre VALORES diciembre
31,500,000 7,500 26,250,000 5,500 19,250,000 9,000
750 550 900
8,250 6,050 9,900
900 750 550
32,725,000 7,350 25,725,000 5,300 18,550,000 9,350
VALORES octubre VALORES noviembre VALORES diciembre
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
9,044,175 6,521,650 11,505,175
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
9,823,478 7,300,953 12,284,478

1,337 1,378 1,314
7,500 5,500 9,000

250 183 300
25,725,000 18,550,000 32,725,000

9,823,478 7,300,953 12,284,478
15,901,522 11,249,047 20,440,522
PRODUCTO
TOTAL AÑO
VALORES UNIDADES VALORES
31,500,000 71,000 248,500,000
32,725,000 71,550 250,425,000
VALORES UNIDADES VALORES
99,547,450
UNIDADES VALORES
0 3,291,761
UNIDADES VALORES
6,059,880
UNIDADES VALORES
71,550 108,899,091
1,522
0
250,425,000
108,899,091
141,525,909
PREC VENTA PROD 8
Concepto Ref. enero
Ventas en Unidades P-8 3,500 5,500
Inventario Final en Unidades 10% 550
Unidades Requeridas 6,050
Inventario Inicial en Unidades 0
Unidades a Producir 6,050
COSTOS DE FABRICACIO P-2 enero

MATERIAS PRIMAS CANTID GRS PRECIO KL VALOR
Harina de trigo 15 3,900 59
Gelatina light 10 1,800 18
Huevo 55 300 17
Fresa 50 5,600 280
Nata liquida 75 8,990 674
Leche desnatada 50 3,665 183
0
0
Total Requerido en Gramo 255 1,231
TOTAL MATERIALES DIRECTOS 7,444,525

Numero operarios 3
TOTAL MANO OBRA DIRECTA 274,313
COSTOS INDIRECTOS DE VR MES 3,000

Gastos de mantenimiento
3% 1,000,000 190
Seguros 2% 95,000 4,000
Energía 5% 800,000
9,000
Mano de obra
3,000,000
indirecta(MOI) 0,3% 46,800
Aportes parafiscales 9%
5,200,000 130,000
Prestaciones sociales
25% 5,200,000 7,000
Repuestos 2% 3,500,000 250,000
Depreciación 10% 25,000,000 45,000
arrendamiento 4,500,000 10,000
acueducto,aseo y alcantanr 1,000,000 2,119
internet 211,900 504,990
U
COSTOS TOTALES PRODUCCION 8,223,828
COSTO UNITARIO 0
UTIL BRUTA
PRODUCCION MENSUAL 5,500
PRODUCCION DIARIA 183
ENERO
VENTAS 21,175,000
MENOS COSTO PRODUCC 8,223,828
UTIL BRUTA 12,951,172
valores febrero valores marzo valores abril
19,250,000 7,500 26,250,000 5,500 19,250,000 5,500
1,925,000 750 2,625,000 550 1,925,000 550
21,175,000 8,250 28,875,000 6,050 21,175,000 6,050
0 550 302,500 750 412,500 550
21,175,000 7,700 26,950,000 5,300 18,550,000 5,500
VALORES febrero VALORES marzo VALORES abril
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
9,474,850 6,521,650 6,767,750
274,313 274,313 274,313
3,000 3,000 3,000
190 190 190

4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000

7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
10,254,153 7,300,953 7,547,053

175,285 124,803 129,009
7,500 5,500 5,500

250 183 183
26,950,000 18,550,000 19,250,000

10,254,153 7,300,953 7,547,053
16,695,847 11,249,047 11,702,947
EN UNIDADES JUNIO
FLAN DE CHOCOLATE
valores mayo valores junio valores julio

19,250,000 9,000 31,500,000 5,500 19,250,000 5,500
1,925,000 900 3,150,000 550 1,925,000 550
21,175,000 9,900 34,650,000 6,050 21,175,000 6,050
302,500 550 302,500 900 495,000 550
19,250,000 9,350 32,725,000 5,150 18,025,000 5,500
VALORES mayo VALORES junio VALORES julio
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
11,505,175 6,337,075 6,767,750
274,313 274,313 274,313
3,000 3,000 3,000
190 190 190

4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000

7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
12,284,478 7,116,378 7,547,053

209,991 121,647 129,009
9,000 5,500 5,500

300 183 183
32,725,000 18,025,000 19,250,000

12,284,478 7,116,378 7,547,053
20,440,522 10,908,622 11,702,947
FLAN DE CHOCOLATE
valores agosto valores septiembre valores octubre

19,250,000 5,500 19,250,000 9,000 31,500,000 7,500
1,925,000 550 1,925,000 900 3,150,000 750
21,175,000 6,050 21,175,000 9,900 34,650,000 8,250
302,500 550 302,500 550 302,500 900
19,250,000 5,500 19,250,000 9,350 32,725,000 7,350
VALORES agosto VALORES septiembre VALORES octubre
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
6,767,750 11,505,175 9,044,175
274,313 274,313 274,313
3,000 3,000 3,000
190 190 190

4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000

7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
7,547,053 12,284,478 9,823,478

129,009 209,991 167,923
5,500 9,000 7,500

183 300 250
19,250,000 32,725,000 25,725,000

7,547,053 12,284,478 9,823,478
11,702,947 20,440,522 15,901,522
VALORES CANTIDADES
valores noviembre valores diciembre
26,250,000 5,500 19,250,000 9,000 31,500,000 80,500
2,625,000 550 1,925,000 900 3,150,000 8,050
28,875,000 6,050 21,175,000 9,900 34,650,000 88,550
495,000 750 412,500 550 1,925,000 7,150
25,725,000 5,300 18,550,000 9,350 32,725,000 81,400
VALORES noviembre VALORES diciembre VALORES UNIDADES
59 59
18 18
17 17
280 280
674 674
183 183
0 0
0 0
1,231 1,231
6,521,650 11,505,175
UNIDADES
274,313 274,313 0
UNIDADES
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
UNIDADES
7,300,953 12,284,478 81,400
124,803 209,991
5,500 9,000
183 300
18,550,000 32,725,000
7,300,953 12,284,478
11,249,047 20,440,522
VALORES
281,750,000
28,175,000
309,925,000 3500
5,555,000
284,900,000
VALORES
14,766
100,162,700
VALORES
3,291,761
VALORES
6,059,880
VALORES
109,514,341
1,345
0
284,900,000
109,514,341
175,385,659
PREC VENTA enero
Concepto Ref. enero VALORES
Ventas en Unidades P-1 8,000 7,500 60,000,000
Inventario Final en Unidades 10% 750 6,000,000
Unidades Requeridas 8,250 66,000,000
Inventario Inicial en Unidades 0 0
Unidades a Producir 8,250 66,000,000
costos de fabricacion P-2 PROD 1

Copos de salvado 70 6,600 462
harina integral 200 4,000 800
sal 40 790 32
naranja rallada 200 990 198
pure de papa 70 62,000 4,340
margarina 60 8,590 515
huevo 55 300 17
edulcorante liquido 2 23,000 46
jugo de naranja 200 790 158
ROTAL DE MATERlAL directo 54,181,875

Numero operarios 3
COSTOS INDIRECTOS DE
FABRICACION VR MES
3% 1,000,000 3,000
Seguros 2% 95,000 190
Energía 5% 800,000 4,000
Mano de obra
indirecta(MOI) 0,3% 9,000
3,000,000
Aportes parafiscales 9% 5,200,000 46,800
Prestaciones sociales 25% 5,200,000 130,000
Repuestos 2% 3,500,000 7,000
Depreciación 10% 25,000,000 250,000
acueducto,aseo y alcantanrill 1,000,000 10,000
internet 211,900 2,119
TOTAL COSTOS IND FABRICACION 504,990
U
COSTOS TOTALES PRODUCCION 190
COSTO UNITARIO 0
UTIL BRUTA
ENERO
VENTAS 66,000,000
MENOS COSTO PRODUCC 190
GALLETAS DE NARANJA
febrero VALORES marzo unidades abril unidades

6,000 48,000,000 6,000 33,000,000 6,000 48,000,000
600 4,800,000 600 4,800,000 600 4,800,000
6,600 52,800,000 6,600 52,800,000 6,600 52,800,000
750 562,500 600 450,000 600 450,000
5,850 46,800,000 6,000 48,000,000 6,000 48,000,000
462 462 462

800 800 800
32 32 32
198 198 198
4,340 4,340 4,340
515 515 515
17 17 17
46 46 46
158 158 158
6,568 6,568 6,568
38,419,875 39,405,000 39,405,000
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000

46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
3,000 3,000 3,000

4 4 4
7,500 5,500 5,500

250 183 183
46,800,000 48,000,000 48,000,000

3,000 3,000 3,000
46,797,000 47,997,000 47,997,000
EN UNIDADES JUNIO
mayo unidades junio unidades julio unidades

14,000 112,000,000 6,000 48,000,000 6,000 48,000,000
1,400 11,200,000 600 4,800,000 600 4,800,000
15,400 123,200,000 6,600 52,800,000 6,600 52,800,000
600 450,000 1,400 1,050,000 600 450,000
14,800 118,400,000 5,200 41,600,000 6,000 48,000,000
462 462 462

800 800 800
32 32 32
198 198 198
4,340 4,340 4,340
515 515 515
17 17 17
46 46 46
158 158 158
6,568 6,568 6,568
97,199,000 34,151,000 39,405,000
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000

46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
3,000 3,000 3,000

4 4 4
9,000 5,500 5,500

300 183 183
118,400,000 41,600,000 48,000,000

3,000 3,000 3,000
118,397,000 41,597,000 47,997,000
S S.A.S
AÑO 2020
Articulos
agosto unidades septiembre unidades octubre unidades

6,000 48,000,000 14,000 112,000,000 7,500 60,000,000
600 4,800,000 1,400 11,200,000 750 6,000,000
6,600 52,800,000 15,400 123,200,000 8,250 66,000,000
600 450,000 600 450,000 1,400 1,050,000
6,000 48,000,000 14,800 118,400,000 6,850 54,800,000
462 462 462

800 800 800
32 32 32
198 198 198
4,340 4,340 4,340
515 515 515
17 17 17
46 46 46
158 158 158
6,568 6,568 6,568
39,405,000 97,199,000 44,987,375
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000

46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
3,000 3,000 3,000

4 4 4
5,500 9,000 7,500

183 300 250
48,000,000 118,400,000 54,800,000

3,000 3,000 3,000
47,997,000 118,397,000 54,797,000
culos
DICIEMBRE TOTAL AÑO
noviembre unidades unidades VALORES UNID
6,000 48,000,000 14,000 112,000,000 99,000
600 4,800,000 1,400 11,200,000 9,900
6,600 52,800,000 15,400 123,200,000 108,900
750 562,500 600 4,800,000 9,100
5,850 46,800,000 14,800 118,400,000 100,400
CANTID GRS
462 462
800 800
32 32
198 198
4,340 4,340
515 515
17 17
46 46
158 158
6,568 6,568
38,419,875 97,199,000
UNIDADES
274,313 274,313
UNIDADES
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
UNIDADES
3,000 3,000 100,400
4 4
5,500 9,000
183 300
46,800,000 118,400,000
3,000 3,000
46,797,000 118,397,000
TOTAL AÑO VALORES PROD 3 VALORES PROD 4 VALORES PROD 5 VALORES
VALORES
777,000,000
79,200,000
871,200,000
10,725,000
803,200,000
PROD 2 PROD 3 PROD 4 PROD 5

VALOR CANTID GRS VALOR CANTID GRS VALOR CANTID GRS VALOR CANTID GRS
115
ROD 1
78,810
659,377,000
VALORES PROD 3 PROD 4 PROD 5
3,291,761.25
VALORES
4,000
6,059,880
VALORES
668,728,641
6,661
803,200,000
668,728,641
134,471,359
PROD 6 VALORES PROD 7 VALORES PROD 8 VALORES PROD 9 VALORES

VALOR CANTID GRS VALOR CANTID GRS VALOR CANTID GRS VALOR CANTID GRS

PROD 10
PROD 10
VALOR
PROD 10
PROD 10
PREC VENTA PROD 10
Concepto Ref. enero valores
costo de fabricacion P-2 PROD 1

arandanos 454 15,000 6,804
leche descremada 100 3,665 367
harina 40 4,590 184
yema de huevo 30 300 9
edulcorante en polvo 5 16,990 85
masas de empanas 180 3,400 612
vainilla 6 3,190 19
Total Requerido en G 815 8,079


Total Requerido en Ho 1
Numero operarios 3
COSTOS INDIREC VR MES
Gastos de
mantenimiento
3% 1,000,000 3,000
Seguros 2% 95,000 190
Energía 5% 800,000 4,000
Mano de obra
indirecta(MOI) 3,000,000 9,000
0,3%
Aportes
46,800
parafiscales 9%
5,200,000
Prestaciones
sociales 25% 5,200,000 130,000
Repuestos 2% 3,500,000 7,000
Depreciación
10% 25,000,000 250,000
acueducto,aseo y a 1,000,000 10,000
internet 211,900 2,119
COSTOS TOTALES PRODUCCION 513,069

COSTO UNITARIO #REF!
UTIL BRUTA
VENTAS 90,750,000
MENOS COSTO PRODUCC #REF!
UTIL BRUTA #REF!
febrero valores marzo valores abril
7,500 112,500,000 5,500 82,500,000 5,500
750 11,250,000 550 8,250,000 550
8,250 123,750,000 6,050 90,750,000 6,050
550 302,500 750 412,500 550
7,700 115,500,000 5,300 79,500,000 5,500
6,804 6,804 6,804

367 367 367
184 184 184
9 9 9
85 85 85
612 612 612
19 19 19
8,079 8,079 8,079

62,208,839 42,819,071 44,434,885
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000

45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
513,069 513,069 513,069

933 684 933
7,500 5,500 5,500

250 183 183
115,500,000 79,500,000 82,500,000

933 684 933
115,499,067 79,499,316 82,499,067
EN UNIDADES JUNIO
Ar
valores mayo valores junio valores

82,500,000 9,000 135,000,000 5,500 82,500,000
8,250,000 900 13,500,000 550 8,250,000
90,750,000 9,900 148,500,000 6,050 90,750,000
302,500 550 302,500 900 495,000
82,500,000 9,350 140,250,000 5,150 77,250,000
6,804 6,804
367 367
184 184
9 9
85 85
612 612
19 19
8,079 8,079
75,539,305 41,607,211
274,313 274,313
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
513,069 513,069
933 570
9,000 5,500
300 183
140,250,000 77,250,000
933 570
140,249,067 77,249,430
NUFACTURERA DELICIAS S.A.S
RODUCCION PARA EL AÑO 2020
UNIDADES JUNIO
Articulos
julio valores agosto valores septiembre

5,500 82,500,000 5,500 82,500,000 9,000
550 8,250,000 550 8,250,000 900
6,050 90,750,000 6,050 90,750,000 9,900
550 302,500 550 302,500 550
5,500 82,500,000 5,500 82,500,000 9,350
6,804 6,804 6,804

367 367 367
184 184 184
9 9 9
85 85 85
612 612 612
19 19 19
8,079 8,079 8,079

44,434,885 44,434,885 75,539,305
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000

45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
513,069 513,069 513,069

933 933 933
5,500 5,500 9,000

183 183 300
82,500,000 82,500,000 140,250,000

933 933 933
82,499,067 82,499,067 140,249,067
valores octubre valores noviembre valores
135,000,000 7,500 112,500,000 5,500 82,500,000
13,500,000 750 11,250,000 550 8,250,000
148,500,000 8,250 123,750,000 6,050 90,750,000
302,500 900 495,000 750 412,500
140,250,000 7,350 110,250,000 5,300 79,500,000
6,804 6,804
367 367
184 184
9 9
85 85
612 612
19 19
8,079 8,079
59,381,165 42,819,071
274,313 274,313
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
513,069 513,069
570 684
7,500 5,500
250 183
110,250,000 79,500,000
570 684
110,249,430 79,499,316
CANTIDADES CANTIDADES VALORES
diciembre
9,000 135,000,000 80,500 1,207,500,000
900 13,500,000 8,050 120,750,000
9,900 148,500,000 88,550 1,328,250,000
550 8,250,000 7,150 11,880,000
9,350 140,250,000 81,400 1,221,000,000
PROD 2
CANTID GRS VALOR
6,804
367
184
9
85
612
19
8,079 96,949
75,539,305 657,636,298
UNIDADES VALORES
274,313 0 3,291,761
UNIDADES VALORES
3,000
190
4,000
9,000
46,800
130,000
7,000
250,000
45,000
10,000
2,119
504,990 6,059,880
513,069 7,150 666,987,939

933 93,285
56
9,000
300
140,250,000 1,221,000,000
933 666,987,939
140,249,067 554,012,061
PREC VENTA PROD 1
COSTOS DE FABRICACION P-2 enero VALORES

Huevo 55 300 17
Fresa 50 5,600 280
0
0
Unidades a Producir
MANO DE OBRA DIRECTA SUELDO MINIM 877,803
Numero operarios 3
PROD 1
COSTOS INDIRECTOS DE FABRICACION

VR MES
Gastos de mantenimiento 3% 1,000,000 3,000
Seguros 2% 95,000 190
Energía 5% 800,000 4,000
Mano de obra indirecta(MOI) 0,3% 3,000,000 9,000
Repuestos 2% 3,500,000 7,000
Depreciación 10% 25,000,000 250,000
acueducto,aseo y alcantanrillado 1,000,000 10,000
internet 211,900 2,119

COSTO UNITARIO #REF!
UTIL BRUTA
VENTAS 36,300,000
MENOS COSTO PRODUCC 11,231
P
febrero valores marzo valores abril valores mayo

7,500 45,000,000 8,000 48,000,000 9,500 57,000,000 12,000
750 4,500,000 800 4,800,000 950 5,700,000 1,200
8,250 49,500,000 8,800 52,800,000 10,450 62,700,000 13,200
550 302,500 750 412,500 800 440,000 950
7,700 46,200,000 8,050 48,300,000 9,650 57,900,000 12,250
febrero VALORES marzo VALORES abril VALORES mayo
59 59 59 59
18 18 18 18
17 17 17 17
280 280 280 280
674 674 674 674
183 183 183 183
0 0 0 0
0 0 0 0
1,231 1,231 1,231 1,231
9,474,850 9,905,525 11,874,325 15,073,625
274,313 274,313 274,313 274,313
3,000 3,000 3,000 3,000

190 190 190 190
4,000 4,000 4,000 4,000
9,000 9,000 9,000 9,000
46,800 46,800 46,800 46,800
130,000 130,000 130,000 130,000
7,000 7,000 7,000 7,000
250,000 250,000 250,000 250,000
45,000 45,000 45,000 45,000
10,000 10,000 10,000 10,000
2,119 2,119 2,119 2,119
504,990 504,990 504,990 504,990
11,231 11,231 11,231 11,231

20 15 14 12
7,500 5,500 5,500 9,000

250 183 183 300
46,200,000 48,300,000 57,900,000 73,500,000

11,231 11,231 11,231 11,231
46,188,770 48,288,770 57,888,770 73,488,770
EN UNIDADES JUNIO
valores junio valores julio valores agosto valores

72,000,000 5,500 33,000,000 9,000 54,000,000 8,500 51,000,000
7,200,000 550 3,300,000 900 5,400,000 850 5,100,000
79,200,000 6,050 36,300,000 9,900 59,400,000 9,350 56,100,000
522,500 1,200 660,000 550 302,500 900 495,000
73,500,000 4,850 29,100,000 9,350 56,100,000 8,450 50,700,000
VALORES junio VALORES julio VALORES agosto VALORES
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
5,967,925 11,505,175 10,397,725
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
11,231 11,231 11,231

9 20 12
5,500 5,500 5,500

183 183 183
29,100,000 56,100,000 50,700,000

11,231 11,231 11,231
29,088,770 56,088,770 50,688,770
Articulos
septiembre valores octubre valores noviembre valores diciembre

11,000 66,000,000 7,500 45,000,000 10,000 60,000,000 13,000
1,100 6,600,000 750 4,500,000 1,000 6,000,000 1,300
12,100 72,600,000 8,250 49,500,000 11,000 66,000,000 14,300
850 467,500 1,100 605,000 750 412,500 1,000
11,250 67,500,000 7,150 42,900,000 10,250 61,500,000 13,300
septiembre VALORES octubre VALORES noviembre VALORES diciembre
59 59 59 59
18 18 18 18
17 17 17 17
280 280 280 280
674 674 674 674
183 183 183 183
0 0 0 0
0 0 0 0
1,231 1,231 1,231 1,231
13,843,125 8,798,075 12,612,625 16,365,650
274,313 274,313 274,313 274,313
3,000 3,000 3,000 3,000

190 190 190 190
4,000 4,000 4,000 4,000
9,000 9,000 9,000 9,000
46,800 46,800 46,800 46,800
130,000 130,000 130,000 130,000
7,000 7,000 7,000 7,000
250,000 250,000 250,000 250,000
45,000 45,000 45,000 45,000
10,000 10,000 10,000 10,000
2,119 2,119 2,119 2,119
504,990 504,990 504,990 504,990
11,231 11,231 11,231 11,231

13 10 15 11
9,000 7,500 5,500 9,000

300 250 183 300
67,500,000 42,900,000 61,500,000 79,800,000

11,231 11,231 11,231 11,231
67,488,770 42,888,770 61,488,770 79,788,770
VALORES CANTIDADES VALORES PROD 3 VALORES PROD 4
78,000,000 101,500 642,000,000

7,800,000 10,700 64,200,000
85,800,000 117,700 706,200,000
6,000,000 9,400 10,620,000
79,800,000 108,300 649,800,000
VALORES
133,263,150
3,291,761
6,059,880
108,300 142,614,791
1,317
142,613,474
649,800,000
142,614,791
507,185,209
VALORES PROD 5 VALORES PROD 6 VALORES PROD 7 VALORES PROD 8
VALORES PROD 9 VALORES PROD 10
Articulos
PREC VENTA PROD 1


MATERIAS PRIMAS CANTID GRS PRECIO KL PROD 1
Harina de trigo 15 3,900 VALOR
Huevo 55 300 17
Fresa 50 5,600 280
0
0
0

Numero operarios 3
COSTOS INDIRECTOS DE FABRICACI VR MES PROD 1

Seguros 2% 95,000 190
Energía 5% 800,000 4,000
Mano de obra indirecta(MOI) 0,3%

3,000,000 9,000
46,800
Repuestos 2% 3,500,000 250,000
Depreciación 10% 25,000,000 45,000
internet 211,900 504,990
TOTAL COSTOS IND FABRICACION 8,286,446
COSTO UNITARIO 1,370

COSTO UNITARIO 0
UTIL BRUTA
PRODUCCION MENSUAL 5500
PRODUCCION DIARIA 183.333333
VENTAS 19250000
MENOS COSTO PRODUCC 7547053.44
UTIL BRUTA 11702946.6
febrero valores marzo valores abril valores
7,500 52,500,000 8,000 56,000,000 7,000 49,000,000
750 5,250,000 800 5,600,000 700 4,900,000
8,250 57,750,000 8,800 61,600,000 7,700 53,900,000
550 3,025,000 750 4,125,000 800 4,400,000
7,700 53,900,000 8,050 56,350,000 6,900 48,300,000
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
0 0 0
1,172 1,172 1,172
9,024,400 9,434,600 8,086,800
9,024,400 9,434,600 8,086,800
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000

46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
9,803,703 10,213,903 8,866,103
1,273 1,269 1,285
10,315,678 7,300,953 7,547,053

1,331 1,378 1,372
7500 5500 5500

250 183.333333333333 183.3333333333
27125000 18550000 19250000

10315678.4375 7300953.4375 7547053.4375
16809321.5625 11249046.5625 11702946.5625
EN UNIDADES JUNIO
mayo valores junio valores julio valores

12,000 84,000,000 8,000 56,000,000 7,500 52,500,000
1,200 8,400,000 800 5,600,000 750 5,250,000
13,200 92,400,000 8,800 61,600,000 8,250 57,750,000
700 3,850,000 1,200 6,600,000 800 4,400,000
12,500 87,500,000 7,600 53,200,000 7,450 52,150,000
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
0 0 0
1,172 1,172 1,172
14,650,000 8,907,200 8,731,400
14,650,000 8,907,200 8,731,400
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000

46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
15,429,303 9,686,503 9,510,703
1,234 1,275 1,277
12,284,478 7,116,378 7,547,053

1,314 1,382 1,372
9000 5500 5500

300 183.333333 183.333333
32725000 18025000 19250000

12284478.4375 7116378.44 7547053.44
20440521.5625 10908621.6 11702946.6
agosto valores septiembre valores octubre valores
10,000 70,000,000 11,000 77,000,000 7,500 52,500,000
1,000 7,000,000 1,100 7,700,000 750 5,250,000
11,000 77,000,000 12,100 84,700,000 8,250 57,750,000
750 4,125,000 1,000 5,500,000 1,100 6,050,000
10,250 71,750,000 11,100 77,700,000 7,150 50,050,000
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
0 0 0
1,172 1,172 1,172
12,013,000 13,009,200 8,379,800
12,013,000 13,009,200 8,379,800
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000

46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
12,792,303 13,788,503 9,159,103
1,248 1,242 1,281
7,547,053 12,284,478 9,823,478

1,372 1,314 1,337
5500 9000 7500

183.3333333333 300 250
19250000 32725000 25725000

7547053.4375 12284478.4375 9823478.44
11702946.5625 20440521.5625 15901521.6
PRODUCTO 10 PRODUCTO 1
VALORES CANTIDADES VALORES
noviembre valores diciembre
9,000 63,000,000 13,000 91,000,000 106,000 742,000,000
900 6,300,000 1,300 9,100,000 10,600 74,200,000
9,900 69,300,000 14,300 100,100,000 116,600 816,200,000
750 4,125,000 900 6,300,000 9,300 52,500,000
9,150 64,050,000 13,400 93,800,000 107,300 751,100,000
18 18
17 17
280 280
674 674
183 183
0 0
0 0
0 0
1,172 1,172 14,064
10,723,800 15,704,800 125,755,600
10,723,800 15,704,800
274,313 274,313 3,291,761
3,000 3,000
190 190
4,000 4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990 6,059,880
11,503,103 16,484,103
1,257 1,230
7,300,953 12,284,478 107,300 135,107,241

1,378 1,314 1,259.15
0.43
5500 9000
183.33333333333 300
18550000 32725000 751,100,000

7300953.4375 12284478.4375 135,107,241
11249046.5625 20440521.5625 615,992,759
VALORES TOTALES
PRODUCTO 1
4,000
PREC VENTA PROD 1
Concepto Ref. enero
COSTOS DE FABRICACION P-2 PROD 1

Huevo 55 300 17
Fresa 50 5,600 280
0
0

Numero operarios 3
COSTOS INDIRECTOS DE FABRICACION VR MES

Seguros 2% 95,000 190
Energía 5% 800,000 4,000

Repuestos 2% 3,500,000 7,000
Depreciación 10%
25,000,000 250,000
internet 211,900 2,119
U
COSTO UNITARIO 92
UTIL BRUTA
VENTAS 21,175,000
MENOS COSTO PRODUCC 92
VALORES febrero valores marzo valores abril valores
19,250,000 7,500 26,250,000 5,500 19,250,000 7,700 26,950,000
1,925,000 750 2,625,000 550 1,925,000 770 2,695,000
21,175,000 8,250 28,875,000 6,050 21,175,000 8,470 29,645,000
0 550 3,327,500 750 4,537,500 550 3,327,500
21,175,000 7,700 26,950,000 5,300 18,550,000 7,920 27,720,000
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
9,474,850 6,521,650 9,745,560
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000

45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
504,990 504,990 504,990

28,055 28,055 28,055
7,500 5,500 5,500

250 183 183
26,950,000 18,550,000 27,720,000

28,055 28,055 28,055
26,921,945 18,521,945 27,691,945
EN UNIDADES JUNIO
mayo valores junio valores julio valores agosto

9,000 31,500,000 5,500 19,250,000 8,500 29,750,000 8,000
900 3,150,000 550 1,925,000 850 2,975,000 800
9,900 34,650,000 6,050 21,175,000 9,350 32,725,000 8,800
770 4,658,500 900 5,445,000 550 3,327,500 850
9,130 31,955,000 5,150 18,025,000 8,800 30,800,000 7,950
59 59 59 59
18 18 18 18
17 17 17 17
280 280 280 280
674 674 674 674
183 183 183 183
0 0 0 0
0 0 0 0
1,231 1,231 1,231 1,231
11,234,465 6,337,075 10,828,400 9,782,475
274,313 274,313 274,313 274,313
3,000 3,000 3,000 3,000

190 190 190 190
4,000 4,000 4,000 4,000
9,000 9,000 9,000 9,000
46,800 46,800 46,800 46,800
130,000 130,000 130,000 130,000
7,000 7,000 7,000 7,000
250,000 250,000 250,000 250,000

45,000 45,000 45,000 45,000
10,000 10,000 10,000 10,000
2,119 2,119 2,119 2,119
504,990 504,990 504,990 504,990
504,990 504,990 504,990 504,990

28,055 28,055 28,055 28,055
9,000 5,500 5,500 5,500

300 183 183 183
31,955,000 18,025,000 30,800,000 27,825,000

28,055 28,055 28,055 28,055
31,926,945 17,996,945 30,771,945 27,796,945
Articulos
valores septiembre valores octubre valores noviembre

28,000,000 9,000 31,500,000 7,500 26,250,000 9,000
2,800,000 900 3,150,000 750 2,625,000 900
30,800,000 9,900 34,650,000 8,250 28,875,000 9,900
5,142,500 800 4,840,000 900 5,445,000 750
27,825,000 9,100 31,850,000 7,350 25,725,000 9,150
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
11,197,550 9,044,175 11,259,075
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000

45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
504,990 504,990 504,990

28,055 28,055 28,055
9,000 7,500 5,500

300 250 183
31,850,000 25,725,000 32,025,000

28,055 28,055 28,055
31,821,945 25,696,945 31,996,945
culos
valores diciembre
31,500,000 10,000 35,000,000 92,700 324,450,000
3,150,000 1,000 3,500,000 9,270 32,445,000
34,650,000 11,000 38,500,000 101,970 356,895,000
4,537,500 900 3,150,000 8,270 47,738,500
32,025,000 10,100 35,350,000 93,700 327,950,000
UNIDADES VALORES
59
18
17
280
674
183
0
0
1,231
12,428,050 115,297,850
274,313 3,291,761
UNIDADES VALORES
3,000 UNIDADES
190
4,000
9,000
46,800
130,000
7,000
250,000
45,000
10,000
2,119
504,990 6,059,880
UNIDADES VALORES
504,990 93,700 124,649,491
28,055 1,330
9,000
300
35,350,000 327,950,000
28,055 124,649,491
35,321,945 203,300,509
UNIDADESVALORES
PREC VENTA PROD 1
Concepto Ref. enero

Huevo 55 300 17
Fresa 50 5,600 280
0
Total Requerido en Gramos 255 0
TOTAL MATERIAL DIRECTO 8,121,300

Numero operarios 3
GASTOS INDIRECTOS DE FABRICACI vr mes PROD 1

COSTOS INDIRECTOS DE FA VR MES 3,000
3% 1,000,000 190
Seguros 2% 95,000 4,000
Energía 5% 800,000 9,000
Mano de obra indirecta(MOI)
3,000,000
0,3% 46,800
Prestaciones sociales 25%
5,200,000 7,000
Repuestos 2% 3,500,000 250,000
Depreciación 10% 25,000,000 45,000
acueducto,aseo y alcantanril 1,000,000 2,119
internet 211,900 504,109

UTIL BRUTA
VENTAS 29,700,000
valores febrero valores marzo valores abril
27,000,000 7,500 33,750,000 6,500 29,250,000 5,500
2,700,000 750 3,375,000 650 2,925,000 550
29,700,000 8,250 37,125,000 7,150 32,175,000 6,050
0 600 3,600,000 750 4,500,000 650
29,700,000 7,650 34,425,000 6,400 28,800,000 5,400
59 59 1,430
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 2,602
9,413,325 7,875,200 14,050,800
274,313 274,313 274,313
3,000 3,000 3,000
190 190 190

4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
10,192,628 8,654,503 14,830,103
1,332 1,352 2,746
7,500 5,500 5,500

250.00 183.33 183.33
34,425,000 28,800,000 24,300,000

10,192,628 8,654,503 14,830,103
24,232,372 20,145,497 9,469,897
EN UNIDADES JUNIO
Articulos
valores mayo valores junio valores julio

24,750,000 10,000 45,000,000 5,500 24,750,000 8,000
2,475,000 1,000 4,500,000 550 2,475,000 800
27,225,000 11,000 49,500,000 6,050 27,225,000 8,800
3,900,000 550 3,300,000 1,000 6,000,000 550
24,300,000 10,450 47,025,000 5,050 22,725,000 8,250
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
12,858,725 6,214,025 10,151,625
274,313 274,313 274,313
3,000 3,000 3,000
190 190 190

4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
13,638,028 6,993,328 10,930,928
1,305 1,385 1,325
9,000 5,500 5,500

300.00 183.33 183.33
47,025,000 22,725,000 37,125,000

13,638,028 6,993,328 10,930,928
33,386,972 15,731,672 26,194,072
0
Articulos
valores agosto valores septiembre valores octubre

36,000,000 5,500 24,750,000 10,500 47,250,000 7,500
3,600,000 550 2,475,000 1,050 4,725,000 750
39,600,000 6,050 27,225,000 11,550 51,975,000 8,250
3,300,000 800 4,800,000 550 3,300,000 1,050
37,125,000 5,250 23,625,000 11,000 49,500,000 7,200
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
6,460,125 13,535,500 8,859,600
274,313 274,313 274,313
3,000 3,000 3,000
190 190 190

4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
7,239,428 14,314,803 9,638,903
1,379 1,301 1,339
5,500 9,000 7,500

183.33 300.00 250.00
23,625,000 49,500,000 32,400,000

7,239,428 14,314,803 9,638,903
16,385,572 35,185,197 22,761,097
VALORES CANTIDADES
33,750,000 9,000 40,500,000 11,500 51,750,000 93,000
3,375,000 900 4,050,000 1,150 5,175,000 9,300
37,125,000 9,900 44,550,000 12,650 56,925,000 102,300
6,300,000 750 4,500,000 900 4,050,000 8,150
32,400,000 9,150 41,175,000 11,750 52,875,000 94,150
59 59
18 18
17 17
280 280
674 674
183 183
0 0
0 0
1,231 1,231
11,259,075 14,458,375
274,313 274,313
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
12,038,378 15,237,678 UNIDADES
1,316 1,297 94,150
5,500 9,000
183.33 300.00
41,175,000 52,875,000
12,038,378 15,237,678
29,136,622 37,637,322
VALORES
418,500,000
41,850,000
460,350,000
47,550,000
423,675,000
CANTID GRS
110
1,215
3,825
2,115
123,257,675
3,291,761
6,058,999
VALORES
132,608,435
1,408
423,675,000
15,237,678
408,437,322
Concepto Ref. PREC VENTA
Ventas en Unidades P-1 4,500
Inventario Final en Unidades 10%
Unidades Requeridas
Inventario Inicial en Unidades
Unidades a Producir

MATERIAS PRIMAS CANTID GRS PRECIO KL
Harina de trigo 15 3,900
Gelatina light 10 1,800
Huevo 55 300
Fresa 50 5,600
Nata liquida 75 8,990
Leche desnatada 50 3,665
Total Requerido en Gramos 255
TOTAL MATERIALES DIRECTOS

Numero operarios 3
TOTAL MANO OBRA DIRECTA
GASTOS INDIRECTOS DE FABRICACION vr mes

Seguros 2% 95,000
Energía 5% 800,000
Mano de obra indirecta(MOI) 0,3% 3,000,000

internet 211,900
COSTOS TOTALES PRODUCCION

COSTO UNITARIO
util bruta
PRODUCCION MENSUAL
PRODUCCION DIARIA
ENERO
VENTAS
MENOS COSTO PRODUCC
UTIL BRUTA
PROD 1
enero VALORES febrero valores
5,000 22,500,000 5,700 25,650,000
500 2,250,000 570 2,565,000
5,500 24,750,000 6,270 28,215,000
0 0 500 250,000
5,500 24,750,000 5,770 25,965,000
VALOR
59 59
18 18
17 17
280 280
674 674
183 183
1,231 1,231
6,767,750 7,099,985
274,313 274,313
PROD 1
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
U
504,990 504,990
92 88
5,500 7,500
183.33 250.00
24,750,000 25,965,000
92 88
24,749,908 25,964,912
COMPAÑÍA MA
PRESUPUESTO DE
EN
marzo valores abril valorex mayo

5,800 26,100,000 6,500 29,250,000 6,000
580 2,610,000 650 2,925,000 600
6,380 28,710,000 7,150 32,175,000 6,600
570 285,000 580 290,000 650
5,810 26,145,000 6,570 29,565,000 5,950
59 59 59
18 18 18
17 16.5 16.5
280 280 280
674 674.25 674.25
183 183.25 183.25
1,231 1,231 1,231
7,149,205 8,084,385 7,321,475
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
504,990 504,990 504,990

87 77 85
5,500 5,500 9,000

183.33 183.33 300.00
26,145,000 29,565,000 26,775,000

87 77 85
26,144,913 29,564,923 26,774,915
EN UNIDADES JUNIO
valores junio valores julio valores

27,000,000 5,500 24,750,000 6,000 27,000,000
2,700,000 550 2,475,000 600 2,700,000
29,700,000 6,050 27,225,000 6,600 29,700,000
325,000 600 300,000 550 275,000
26,775,000 5,450 24,525,000 6,050 27,225,000
59 59
18 18
16.5 16.5
280 280
674.25 674.25
183.25 183.25
1,231 1,231
6,706,225 7,444,525
274,313 274,313
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
504,990 504,990
93 83
5,500 5,500
183.33 183.33
24,525,000 27,225,000
93 83
24,524,907 27,224,917
agosto valores septiembre valorea octubre
6,500 29,250,000 8,000 36,000,000 7,500
650 2,925,000 800 3,600,000 750
7,150 32,175,000 8,800 39,600,000 8,250
600 300,000 650 325,000 800
6,550 29,475,000 8,150 36,675,000 7,450
59 59 59
18 18 18
16.5 16.5 16.5
280 280 280
674.25 674.25 674.25
183.25 183.25 183.25
1,231 1,231 1,231
8,059,775 10,028,575 9,167,225
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800

130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000
45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
504,990 504,990 504,990

77 62 68
5,500 9,000 7,500

183.33 300.00 250.00
29,475,000 36,675,000 33,525,000

77 62 68
29,474,923 36,674,938 33,524,932
VALORES
33,750,000 7,000 31,500,000 9,500 42,750,000
3,375,000 700 3,150,000 950 4,275,000
37,125,000 7,700 34,650,000 10,450 47,025,000
400,000 750 375,000 700 3,150,000
33,525,000 6,950 31,275,000 9,750 43,875,000
59 59
18 18
16.5 16.5
280 280
674.25 674.25
183.25 183.25
1,231 1,231
8,551,975 11,997,375
274,313 274,313
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
504,990 504,990
73 52
5,500 9,000
183.33 300.00
31,275,000 43,875,000
73 52
31,274,927 43,874,948
CANTIDADES VALORES
73,500 355,500,000
7,900 35,550,000
89,100 391,050,000
6,281,950 6,275,000
79,950 359,775,000
CANTID GRS
100
60
40
1,215
50
50
98,378,475
UNIDADES VALORES
0 3,291,761
6,059,880
UNIDADES VALORES
79,950 107,730,116
1347.46862101313
359,775,000
107,730,116
252,044,884
PREC VENTA PROD 1
Concepto Ref. enero

Huevo 55 300 17
Fresa 50 5,600 280
0
Total Requerido en Gramos 255 0

Unidades a Producir
MANO DE OBRA DIRECTA SUELDO MINIMO 877,803
Numero operarios 3
COSTOS INDIRECTOS DE FABRICAC VR MES PROD 1
Gastos de mantenimiento 3%
1,000,000 3,000
Seguros 2% 95,000 190
Energía 5% 800,000 4,000

Aportes parafiscales 9% 46,800
5,200,000
Repuestos 2%
3,500,000 7,000
Depreciación 10%
25,000,000 250,000
internet 211,900 2,119

util bruta
VENTAS 30,800,000
valores febrero valores marzo valores
28,000,000 7,500 30,000,000 10,500 42,000,000
2,800,000 750 3,000,000 1,050 4,200,000
30,800,000 8,250 33,000,000 11,550 46,200,000
0 700 5,390,000 750 5,775,000
30,800,000 7,550 30,200,000 10,800 43,200,000
59 59
18 18
17 17
280 280
674 674
183 183
0 0
0 0
1,231 1,231
9,290,275 13,289,400
9,290,275 13,289,400
274,313 274,313
3,000 3,000
190 190
4,000 4,000
9,000 9,000
46,800 46,800
130,000 130,000
7,000 7,000
250,000 250,000
45,000 45,000
10,000 10,000
2,119 2,119
504,990 504,990
10,069,578 14,068,703
1,334 1,303
7,500 5,500
250.00 183.33
30,200,000 43,200,000
10,069,578 14,068,703
20,130,422 29,131,297
EN UNIDADES JUNIO
abril valores mayo valores junio

8,500 34,000,000 9,000 36,000,000 5,500
850 3,400,000 900 3,600,000 550
9,350 37,400,000 9,900 39,600,000 6,050
1,050 8,085,000 850 6,545,000 900
8,300 33,200,000 9,050 36,200,000 5,150
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
10,213,150 11,136,025 6,337,075
10,213,150 11,136,025 6,337,075
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000

45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
10,992,453 11,915,328 7,116,378

1,324 1,317 1,382
5,500 9,000 5,500

183.33 300.00 183.33
33,200,000 36,200,000 20,600,000

10,992,453 11,915,328 7,116,378
22,207,547 24,284,672 13,483,622
ÍA MANUFACTURERA DELICIAS S.A.S
TO DE PRODUCCION PARA EL AÑO 2020
EN UNIDADES JUNIO
Articulos
valores julio valores agosto valores septiembre

22,000,000 8,000 32,000,000 6,500 26,000,000 11,000
2,200,000 800 3,200,000 650 2,600,000 1,100
24,200,000 8,800 35,200,000 7,150 28,600,000 12,100
6,930,000 550 4,235,000 800 6,160,000 650
20,600,000 8,250 33,000,000 6,350 25,400,000 11,450
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
10,151,625 7,813,675 14,089,225
10,151,625 7,813,675 14,089,225
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000

45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
10,930,928 8,592,978 14,868,528

1,325 1,353 1,299
5,500 5,500 9,000

183.33 183.33 300.00
33,000,000 25,400,000 45,800,000

10,930,928 8,592,978 14,868,528
22,069,072 16,807,022 30,931,472
valores octubre valores noviembre valores diciembre
44,000,000 7,500 30,000,000 9,500 38,000,000 12,000
4,400,000 750 3,000,000 950 3,800,000 1,200
48,400,000 8,250 33,000,000 10,450 41,800,000 13,200
5,005,000 1,100 8,470,000 750 5,775,000 950
45,800,000 -7,150 -28,600,000 9,700 38,800,000 12,250
59 59 59
18 18 18
17 17 17
280 280 280
674 674 674
183 183 183
0 0 0
0 0 0
1,231 1,231 1,231
-8,798,075 11,935,850 15,073,625
-8,798,075 11,935,850 15,073,625
274,313 274,313 274,313
3,000 3,000 3,000

190 190 190
4,000 4,000 4,000
9,000 9,000 9,000
46,800 46,800 46,800
130,000 130,000 130,000
7,000 7,000 7,000
250,000 250,000 250,000

45,000 45,000 45,000
10,000 10,000 10,000
2,119 2,119 2,119
504,990 504,990 504,990
-8,018,772 12,715,153 15,852,928

1,122 1,311 1,294
7,500 5,500 9,000

250.00 183.33 300.00
-28,600,000 38,800,000 49,000,000

-8,018,772 12,715,153 15,852,928
-20,581,228 26,084,847 33,147,072
48,000,000 102,500 410,000,000

4,800,000 10,250 41,000,000
52,800,000 112,750 451,000,000
3,800,000 9,050 66,170,000 0 0
49,000,000 89,400 357,600,000
PROD 2
CANTID GRS VALOR
10
30
70
20
9
20
20
110,006,700 110,006,700
PROD 2
3,291,761
PROD 2
4,000
6,059,880
UNIDADES VALORES
89,400 119,358,341
1,335
357,600,000
0
357,600,000
0 0 0 0 0

PRESUPUESTOS FINAL MAR 2 (3) (2) - Realizado

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PRESUPUESTOS FINAL MAR 2 (3) (2) - Realizado

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P No.

MANO DE OBRA DIRECTA

COSTOS INDIRECTOS DE FABRICACION

COSTOS TOTALES PRODUCCION 71,550 108,899,091

81,400 284,900,000 100,400 803,200,000 81,400

877,803 0 877,803 0 877,803

1,000,000 1,000,000 1,000,000

81,400 109,514,341 100,400 668,728,641 7,150

1,221,000,000 108,300 649,800,000 107,300 751,100,000

666,987,939 108,300 142,614,791 107,300 135,107,241

1,221,000,000 0 649,800,000 0 751,100,000

93,700 327,950,000 89,400 357,600,000 79,950

877,803 0 877,803 0 877,803

1,000,000 1,000,000 1,000,000

93,700 124,649,491 94,150 132,608,435 79,950

359,775,000 94,150 423,675,000 907,550 5,429,425,000

107,730,116 89,400 119,358,341 833,300 2,334,892,021

359,775,000 0 357,600,000 0 5,429,425,000

COSTOS DE FABRICACION P-2

Total Requerido en Gramos 255

MANO DE OBRA DIRECTA

COSTOS INDIRECTOS DE FABRICACI VR MES

Mano de obra indirecta(MOI) 0,3% 3,000,000

COSTOS TOTALES PRODUCCION

enero VALORES febrero VALORES marzo

274,313 274,313 274,313

3,000 3,000 3,000

5,500 7,500 5,500

19,250,000 27,125,000 18,550,000

VALORES abril VALORES mayo VALORES junio

VALORES abril VALORES mayo VALORES junio

274,313 274,313 274,313

3,000 3,000 3,000

46,800 46,800 46,800

7,547,053 12,284,478 7,116,378

5,500 9,000 5,500

19,250,000 32,725,000 18,025,000

VALORES julio VALORES agosto VALORES septiembre

VALORES julio VALORES agosto VALORES septiembre

274,313 274,313 274,313

3,000 3,000 3,000

46,800 46,800 46,800

7,547,053 7,547,053 12,284,478

5,500 5,500 9,000

19,250,000 19,250,000 32,725,000

VALORES octubre VALORES noviembre VALORES diciembre

274,313 274,313 274,313

3,000 3,000 3,000

46,800 46,800 46,800

9,823,478 7,300,953 12,284,478

7,500 5,500 9,000

25,725,000 18,550,000 32,725,000

32,725,000 71,550 250,425,000

VALORES UNIDADES VALORES

COSTOS DE FABRICACIO P-2 enero

MANO DE OBRA DIRECTA

COSTOS INDIRECTOS DE VR MES 3,000

VALORES febrero VALORES marzo VALORES abril

274,313 274,313 274,313

3,000 3,000 3,000

190 190 190

46,800 46,800 46,800

130,000 130,000 130,000