LIQ. POLICLINICO SAN BORJA Al 10.09.2018

RESUMEN DE LAS VALORIZACIONES DE OBRA PRINCIPAL
OBRA AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LA UPPS DEL PPOLICLINICO NAVAL SAN BORJA DE LA MARINA DE GUERRA DEL PERU, DISTRITO DE SAN BORJA - LIMA
EJECUTA CONSORCIO NAVAL
ENTIDAD MARINA DE GUERRA DEL PERU
Inc/IGV Sin IGV
MONTO DE CONTRATO TOTAL (Expediente tecnico, obras civiles y equipamiento) 44,309,503.55 37,550,426.74
MONTO DE CONTRATO (Obras civiles y equipamiento) 43,265,627.55 36,665,786.06
MONTO DE CONTRATO TOTAL (equipamiento) 10,570,616.50 8,958,149.58
1.00 Contrato inicial (CONTRATO DIRCOMAT N° 069 - 2015) 38,995,598.00 33,047,116.95
Expediente tecnico y estudio de impacto ambiental 1,043,876.00 884,640.68 Supervisor de Obra CONSORCIO SUPERVISOR LIMA
Construccion de policlinico 30,502,853.00 25,849,875.42 Residente de Obra Ing. ALBERTO ORIVE BARREIRO
Equipamiento 7,448,869.00 6,312,600.85
2.00 Contrato final (ADENDA N° 002-2016 al CONTRATO DIRCOMAT N° 069 - 2015) 5,313,905.55 4,503,309.79
Variacion de Incremento de areas en obras civiles 2,192,157.96 1,857,760.98
Variacion costo de vigencia tecnologia del equipamiento biomedico e informatico 3,121,747.50 2,645,548.73
FACTOR DE RELACION 1.00000
ADELANTO DIRECTO 7,590,344.40 6,432,495.25
ADELANTO DE MATERIALES 15,180,688.79 12,864,990.50
UBICACIÓN Dist. de SAN BORJA - Prov. de LIMA - Departamento de LIMA
PLAZO DE EJECUCION CONTRACTUAL INICIAL 210.00 dias calendarios (CONTRATO DIRCOMAT N° 069 - 2015)
AMPLIACION DE PLAZO POR ADIC. DE OBRA 120.00 dias calendarios (ADENDA N° 002-2016 al CONTRATO DIRCOMAT N° 069 - 2015)
PLAZO DE EJEC. CONTRACT. REFORMULADO 330.00 dias calendarios corresponde al plazo contractual inicial de 210 dias mas 120 dias de adicional de obra (CONTRATO DIRCOMAT N° 069 - 2015 y ADENDA N° 002-2016)
PLAZO DE ELABORACION DE EXP. TECNICO 60.00 dias calendarios
PERIODO DE EJECUCION CONTRACTUAL Del 25 de diciembre de 2015 al 18 de noviembre de 2016 CONTRATO DIRCOMAT N° 069 - 2015 - ADENDA N° 002-2016
AMPLIACION DE PLAZO N° 01 10 Del 19 de noviembre de 2016 al 28 de noviembre de 2016 V.200.304 de fecha 11 de febrero de 2016 (La Entidad otorgó 10 días calendario).
AMPLIACION DE PLAZO N° 02 29 Del 29 de noviembre de 2016 al 27 de diciembre de 2016 V.200-595 de fecha 14 de marzo de 2016 (La Entidad mediante Resolución Jefatural N° 044-2016-SUE: 13, otorgó 29 días calendario comprendidos del 28 de noviembre de 2016 al 27 de diciembre de 2016)
AMPLIACION DE PLAZO N° 03 DENEGADO
AMPLIACION DE PLAZO N° 05 52 Del 28 de diciembre de 2016 al 17 de febrero de 2017 V.200-2210 de fecha 13 de octubre de 2016 (La Entidad mediante Resolución Jefatural N° 287-2016-SUE: 13, otorgó 52 días calendario comprendidos del 28 de diciembre de 2016 al 17 de febrero de 2017).
AMPLIACION DE PLAZO N° 06 3 Del 18 de febrero de 2017 al 20 de febrero de 2017 V.200.2819 de fecha 26 de diciembre de 2016 (La Entidad otorgó 3 días calendario).
AMPLIACION DE PLAZO N° 07 35 Del 21 de febrero de 2017 al 27 de marzo de 2017 V.200-484 de fecha 06 de marzo de 2017 (La Entidad mediante la Resolución Jefatural N° 024-2017-SUE: 13, otorgó 44 días calendario contabilizados hasta la autorización por parte de la empresa Luz del Sur para la conexión a la Sub Estacion Electrica). 35 días transcurridos efectivos.
AMPLIACION DE PLAZO N° 11 44 Del 28 de marzo de 2017 al 10 de mayo de 2017 V.200-720 de fecha 03 de abril de 2017 (La Entidad otorgó 44 días calendario comprendidos del 28 de marzo al 10 de mayo de 2017 en conformidad con la Resolución Jefatural N° 035-2017 SUE:13 de fecha 31 de marzo de 2017.
SUSPENSIÓN DE PLAZO POR ENTIDAD Del 03 de mayo de 2017 al 12 de mayo de 2017 CARTA N° 032-2017-CONSORCIO NAVAL, de fecha 02 de mayo del 2017 (acepta suspension de plazo por un periodo de 10 dias maximo)
COMPENSACIÓN POR SUSPENSIÓN DE PLAZO Del 13 de mayo de 2017 al 23 de mayo de 2017 V.200-1001de fecha 09 de mayo 2017 (otorga periodo de compensación de 10 d.c. del 13 al 23 de mayo de 2017).
AMPLIACION DE PLAZO N° 12 23 Del 26 de mayo de 2017 al 18 de junio de 2017 V.200-1170 de fecha 29 de mayo de 2017 (La Entidad otorgó 23 días calendario comprendidos del 26 de mayo de 2017 al 18 de junio de 2017).
PLAZO TOTAL AMPLIADO 196
MONTO VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN VALORIZACIÓN
DESCRIPCION PRESUPUESTO N° 1 N° 2 N° 3 N° 4 N° 5 N° 6 N° 7 N° 8 N° 9 SALDOS FR N° 10 N° 11 N° 12 N° 13 N° 14 N° 15 N° 16 N° 17 N° 18 N° 19 TOTAL SALDO
(S/IGV) Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17
A. VALORIZACION CONTRACTUAL
FP No 1 OBRAS PROVISIONALES 1,508,239.92 0.00 62,102.95 365,904.20 140,690.10 136,411.20 104,806.43 96,285.77 130,545.99 107,534.29 160,219.36 61,959.33 51,487.70 33,250.87 33,250.87 16,222.97 3,783.97 3,783.97 -0.05 0.00 0.00 1,508,239.92
FP No 2 ESTRUCTURAS 8,796,679.54 0.00 0.00 320,632.22 931,173.37 1,264,926.92 1,697,150.95 1,213,426.75 1,725,906.04 368,514.57 1,053,174.01 171,339.08 3,666.38 15,474.27 20,574.09 0.00 5,808.21 1,161.49 3,751.19 0.00 0.00 8,796,679.54
FP No 3 ARQUITECTURA 6,398,706.35 0.00 0.00 0.00 0.00 0.00 0.00 7,456.51 110,170.20 551,048.12 93,626.19 686,099.81 765,031.06 759,880.72 1,790,978.48 648,172.28 571,310.84 284,597.75 74,246.66 0.00 56,088.00 6,398,706.62
FP No 4 INSTALACIONES SANITARIAS 1,486,709.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,919.99 46,614.63 83,982.28 102,126.37 102,302.62 410,042.40 163,582.47 169,847.47 33,463.12 21,245.08 0.00 20,583.18 1,486,709.61
FP No 5 INSTALACIONES ELECTRICAS 2,351,939.43 0.00 0.00 0.00 0.00 0.00 0.00 38,829.09 173,790.18 325,626.79 75,363.87 309,592.28 201,272.49 473,134.26 417,420.28 264,765.81 47,579.20 -50,887.34 38,527.18 0.00 36,925.42 2,351,939.51
FP No 6 INSTALACIONES MECANICAS 3,244,311.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330,609.79 112,518.11 62,045.67 516,946.48 259,075.21 512,423.00 692,068.24 479,315.21 146,594.60 42,122.55 6,826.46 29,876.36 53,890.27 3,244,311.95
FP No 7 INSTALACION COMUNICACIONES 3,921,049.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,894.17 10,206.46 94,167.16 520,253.14 366,215.46 1,294,431.90 1,049,107.66 273,163.53 119,592.51 0.00 10,307.96 110,709.62 3,921,049.57
FP No 8 EQUIPAMIENTO Y MOBILIARIO 8,958,149.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,970,340.39 1,131,003.98 0.00 920,605.06 0.00 759,762.41 1,767,630.17 1,196,090.42 212,717.08 8,958,149.51
TOTAL (A) 36,665,786.06 0.00 62,102.95 686,536.43 1,071,863.47 1,401,338.12 1,801,957.38 1,355,998.12 2,471,022.20 1,871,056.04 1,501,250.19 1,924,086.42 4,873,252.74 3,393,685.18 4,658,766.26 3,541,771.46 1,218,087.82 1,193,596.46 1,912,226.69 1,236,274.74 490,913.57 36,665,786.23 -0.17
AVANCE REAL DE OBRA 0.00% 0.17% 1.87% 2.92% 3.82% 4.91% 3.70% 6.74% 5.10% 4.09% 5.25% 13.29% 9.26% 12.71% 9.66% 3.32% 3.26% 5.22% 3.37% 1.34% 100.00% 0.00%
AVANCE AVANCE REAL ACUMULADO 0.00% 0.17% 2.04% 4.97% 8.79% 13.70% 17.40% 24.14% 29.24% 33.34% 38.58% 51.88% 61.13% 73.84% 83.50% 86.82% 90.07% 95.29% 98.66% 100.00%
B. REAJUSTES
FP No 1 OBRAS PROVISIONALES 0.00 5,775.57 37,453.15 18,190.58 9,588.37 5,515.84 13,904.90 8,306.12 13,845.70 29,250.01 -19,895.91 21,207.80 4,164.20 4,177.81 1,997.03 184.01 288.63 45.40 -18.92 0.00
FP No 2 ESTRUCTURAS 0.00 0.00 27,253.74 86,660.57 89,941.02 102,429.97 119,327.65 133,614.19 80,859.79 229,279.51 -200,168.65 89,314.31 1,706.95 1,188.42 30.95 1,540.86 97.56 392.81 -44.21 18.76
FP No 3 ARQUITECTURA 0.00 0.00 0.00 0.00 0.00 0.00 745.65 10,899.39 61,240.52 11,562.43 80,179.34 100,263.02 97,818.72 226,922.13 84,220.57 59,943.31 27,200.53 12,407.48 -1,076.54 6,748.71
FP No 4 INSTALACIONES SANITARIAS 0.00 0.00 0.00 0.00 0.00 0.00 3,882.91 0.00 38,951.64 5,453.91 12,607.03 18,783.62 13,708.55 56,789.10 22,410.80 18,808.26 1,081.63 3,490.12 -328.25 2,553.64
FP No 5 INSTALACIONES ELECTRICAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,166.40 33,851.79 8,957.18 34,963.19 15,011.82 49,792.27 46,944.18 33,841.77 902.71 -7,957.76 3,836.19 61.79 3,885.18
FP No 6 INSTALACIONES MECANICAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,301.71 15,520.55 8,706.78 71,014.49 56,327.52 88,038.08 120,124.95 77,157.35 11,154.93 -2,781.34 2,533.71 4,166.15 8,735.72
FP No 7 INSTALACION COMUNICACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,965.98 1,255.40 13,355.23 76,168.88 53,349.45 199,483.60 181,753.94 17,265.97 4,842.50 2,749.30 865.77 16,325.85
FP No 8 EQUIPAMIENTO Y MOBILIARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493,076.50 200,050.70 16,405.38 159,264.68 -10,126.66 97,875.99 272,478.61 166,911.81 50,540.75
TOTAL (B) 0.00 5,775.57 64,706.89 104,851.15 99,529.39 107,945.81 137,861.11 214,287.81 253,235.97 294,465.22 -7,945.28 870,153.47 508,628.92 672,035.57 560,677.09 99,673.39 120,647.74 297,933.62 170,537.60 88,808.61 4,663,809.65
VALORIZACION BRUTA ( VB = A + B ) 0.00 67,878.52 751,243.32 1,176,714.62 1,500,867.51 1,909,903.19 1,493,859.23 2,685,310.01 2,124,292.01 1,795,715.41 1,916,141.14 5,743,406.21 3,902,314.10 5,330,801.83 4,102,448.55 1,317,761.21 1,314,244.20 2,210,160.31 1,406,812.34 579,722.18
C. DEDUCCIONES
DEDUCCION ADELANTO EN EFECTIVO 0.00 0.00 1,283.33 906.48 -1,132.71 -1,869.31 6,345.36 94.77 11,329.56 11,236.10 -3,852.33 13,766.22 11,847.38 23,371.47 17,854.56 -5,530.34 -6,644.16 1,667.28 -2,923.39 3,564.95 81,315.22
DEDUCCION ADELANTO MATERIALES 0.00 0.00 329.03 4,440.49 -3,378.04 -43,547.02 14,501.35 -15,913.16 -18,590.89 -16,259.94 10,238.70 -1,950.69 2,670.58 -2,157.42 26,160.17 -6,968.97 -7,437.00 312.68 19.66 0.00 -57,530.46
ESTRUCTURAS 0.00 0.00 329.03 4,440.49 -3,378.04 -43,547.02 15,130.93 -4,476.06 -2,397.65 7,045.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ARQUITECTURA 0.00 0.00 0.00 0.00 0.00 0.00 -37.28 -534.78 -2,952.17 2,047.81 5,876.97 5,400.63 5,805.92 11,564.54 -11,741.73 -483.87 -9.35 0.00 0.00
INSTALACIONES SANITARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,761.32 336.57 4,505.75 510.96 1,339.52 1,446.81 -2,108.57 -2,901.22 32.67 -21.61 0.00
INSTALACIONES ELECTRICAS 0.00 0.00 0.00 0.00 0.00 0.00 -592.30 -3,217.91 -6,921.93 3,439.69 -10,309.88 -11,373.24 -10,847.93 276.69 6,038.30 -103.92 0.00 0.00 0.00
INSTALACIONES MECANICAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,684.40 -3,350.55 -2,941.65 15,460.53 4,516.72 -2,048.16 5,183.06 -9,191.92 428.91 265.69 0.00 0.00
INSTALACION COMUNICACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,207.26 310.64 2,207.26 1,983.06 3,593.23 37,903.75 -23,357.75 -3,663.16 9.91 0.00 0.00
EQUIPAMIENTO Y MOBILIARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,691.32 1,632.45 0.00 -30,214.68 33,392.70 -713.74 13.76 41.27 0.00
TOTAL (C) 0.00 0.00 1,612.36 5,346.97 -4,510.75 -45,416.33 20,846.71 -15,818.39 -7,261.33 -5,023.84 6,386.37 11,815.53 14,517.96 21,214.05 44,014.73 -12,499.31 -14,081.16 1,979.96 -2,903.73 3,564.95 23,784.76
0.00 1,612.36 6,959.33 2,448.58 -42,967.75 -22,121.03 -37,939.42 -45,200.75 -50,224.59 -43,838.22 -32,022.68 -17,504.73 3,709.32 47,724.05 35,224.74 21,143.58 23,123.54 20,219.81 23,784.76
D. AMORTIZACIONES
AMORTIZ. ADELANTO EFECTIVO 6,432,495.25 0.00 12,420.59 137,307.29 214,372.69 280,267.62 360,391.48 360,391.48 405,012.58 374,211.21 -89,191.83 426,745.68 854,943.49 595,374.21 817,314.86 621,353.87 213,696.34 209,399.67 335,473.22 216,886.97 86,123.82 6,432,495.24 0.01
AMORTIZ. ADELANTO MATERIALES 12,864,990.50 0.00 0.00 26,370.02 407,120.55 358,095.29 935,915.27 673,361.06 1,023,397.98 655,836.79 571,369.92 780,243.87 2,475,931.69 1,478,912.94 2,625,235.73 659,726.22 35,353.89 158,119.26 0.00 0.00 0.00 12,864,990.51 -0.01
ESTRUCTURAS 0.00 0.00 26,370.02 407,120.55 358,095.29 935,915.27 643,468.50 569,663.21 85,896.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ARQUITECTURA 0.00 0.00 0.00 0.00 0.00 0.00 3,701.24 54,685.89 273,527.29 204,294.15 379,743.37 377,186.86 846,722.88 78,286.11 1,393.21 0.00 0.00 0.00 0.00
INSTALACIONES SANITARIAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,720.70 89,387.63 60,166.71 60,270.54 238,414.29 56,710.29 25,458.20 15,059.13 0.00 0.00 0.00
INSTALACIONES ELECTRICAS 0.00 0.00 0.00 0.00 0.00 0.00 26,191.32 117,226.39 70,820.44 149,408.25 125,855.50 295,850.42 209,697.31 27,766.05 0.00 0.00 0.00 0.00 0.00
INSTALACIONES MECANICAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 281,822.49 95,914.08 290,652.43 170,887.08 436,805.96 461,025.92 26,479.39 8,098.50 72,477.44 0.00 0.00 0.00
INSTALACION COMUNICACIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,957.69 46,501.41 329,995.60 245,960.17 869,375.33 368,186.09 403.98 0.00 0.00 0.00 0.00
EQUIPAMIENTO Y MOBILIARIO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,409,283.43 62,838.99 0.00 102,298.30 0.00 70,582.69 0.00 0.00 0.00
TOTAL (D) 19,297,485.75 0.00 12,420.59 163,677.31 621,493.24 638,362.91 1,296,306.75 1,033,752.54 1,428,410.56 1,030,048.00 482,178.09 1,206,989.55 3,330,875.18 2,074,287.15 3,442,550.59 1,281,080.09 249,050.23 367,518.93 335,473.22 216,886.97 86,123.82 19,297,485.75 0.00
VALORIZACION NETA ( VN = VB - D - C ) 0.00 55,457.93 585,953.64 549,874.40 867,015.35 659,012.77 439,259.98 1,272,717.84 1,101,505.33 1,318,561.17 702,765.22 2,400,715.49 1,813,508.99 1,867,037.19 2,777,353.73 1,081,210.29 960,806.43 1,872,707.13 1,192,829.10 490,033.41
E. MONTO A PAGAR AL CONTRATISTA

VALORIZACION NETA 0.00 55,457.93 585,953.64 549,874.40 867,015.35 659,012.77 439,259.98 1,272,717.84 1,101,505.33 1,318,561.17 702,765.22 2,400,715.49 1,813,508.99 1,867,037.19 2,777,353.73 1,081,210.29 960,806.43 1,872,707.13 1,192,829.10 490,033.41
EN I.G.V. (18%*VN) 0.00 9,982.43 105,471.66 98,977.39 156,062.76 118,622.30 79,066.80 229,089.21 198,270.96 237,341.01 126,497.74 432,128.79 326,431.62 336,066.69 499,923.67 194,617.85 172,945.16 337,087.28 214,709.24 88,206.01
TOTAL (E) 0.00 65,440.36 691,425.30 648,851.79 1,023,078.11 777,635.07 518,326.78 1,501,807.05 1,299,776.29 1,555,902.18 829,262.96 2,832,844.28 2,139,940.61 2,203,103.88 3,277,277.40 1,275,828.14 1,133,751.59 2,209,794.41 1,407,538.34 578,239.42
LÍQUIDO A PAGAR AL CONTRATISTA 0.00 65,440.36 691,425.30 648,851.79 1,023,078.11 777,635.07 518,326.78 1,501,807.05 1,299,776.29 1,555,902.18 829,262.96 2,832,844.28 2,139,940.61 2,203,103.88 3,277,277.40 1,275,828.14 1,133,751.59 2,209,794.41 1,407,538.34 578,239.42
PROGRAMACIÓN DE OBRA (del 25.dic.2015 al 18.jun.2017)
AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LA UPPS DEL PPOLICLINICO NAVAL SAN BORJA DE LA MARINA DE
OBRA
GUERRA DEL PERU, DISTRITO DE SAN BORJA - LIMA
Inc/IGV Sin IGV
Expediente tecnico y estudio de impacto ambiental 1,043,876.00 884,640.68
Construccion de policlinico 32,695,010.96 27,707,636.41
Equipamiento 10,570,616.50 8,958,149.58
PROGRAMACION DE OBRA POR FORMULA POLINOMICA PROGRAMACION DE OBRA POR VALORIZACIONES DE OBRA
FORMULA POLINOMICA No. 01: OBRAS PROVISIONALES VALORIZACION N° 01
1 Dec-15 0.00 0.00 1 OBRAS PROVISIONALES 0.00
2 Jan-16 70,798.46 70,798.46 2 ESTRUCTURAS 0.00
3 Feb-16 417,137.88 487,936.34 3 ARQUITECTURA 0.00
4 Mar-16 160,388.38 648,324.72 4 INSTALACIONES SANITARIAS 0.00
5 Apr-16 155,511.16 803,835.88 5 INSTALACIONES ELECTRICAS 0.00
6 May-16 119,481.22 923,317.10 6 INSTALACIONES MECANICAS 0.00
7 Jun-16 109,767.46 1,033,084.56 7 INSTALACION COMUNICACIONES 0.00
8 Jul-16 148,824.70 1,181,909.26 8 EQUIPAMIENTO Y MOBILIARIO 0.00
9 Aug-16 122,590.96 1,304,500.22
10 Sep-16 61,959.36 1,366,459.58 VALORIZACION N° 02
11 Oct-16 51,487.70 1,417,947.28 1 OBRAS PROVISIONALES 70,798.46
12 Nov-16 33,250.87 1,451,198.15 2 ESTRUCTURAS 0.00
13 Dec-16 33,250.87 1,484,449.02 3 ARQUITECTURA 0.00
14 Jan-17 16,222.99 1,500,672.01 4 INSTALACIONES SANITARIAS 0.00
15 Feb-17 3,783.97 1,504,455.98 5 INSTALACIONES ELECTRICAS 0.00
16 Mar-17 3,783.94 1,508,239.92 6 INSTALACIONES MECANICAS 0.00
17 Apr-17 0.00 1,508,239.92 7 INSTALACION COMUNICACIONES 0.00
18 mayo 0.00 1,508,239.92 8 EQUIPAMIENTO Y MOBILIARIO 0.00
19 junio 0.00 1,508,239.92
SUB-TOTAL 1,508,239.92 VALORIZACION N° 03
1 OBRAS PROVISIONALES 417,137.88
2 ESTRUCTURAS 365,526.34
3 ARQUITECTURA 0.00
FORMULA POLINOMICA No. 02: ESTRUCTURAS 4 INSTALACIONES SANITARIAS 0.00
1 Dec-15 0.00 0.00 5 INSTALACIONES ELECTRICAS 0.00
2 Jan-16 0.00 0.00 6 INSTALACIONES MECANICAS 0.00
3 Feb-16 365,526.34 365,526.34 7 INSTALACION COMUNICACIONES 0.00
4 Mar-16 1,061,555.01 1,427,081.35 8 EQUIPAMIENTO Y MOBILIARIO 0.00
5 Apr-16 1,442,039.00 2,869,120.35
6 May-16 1,934,780.26 4,803,900.61 VALORIZACION N° 04
7 Jun-16 1,383,329.03 6,187,229.64 1 OBRAS PROVISIONALES 160,388.38
8 Jul-16 1,967,561.87 8,154,791.51 2 ESTRUCTURAS 1,061,555.01
9 Aug-16 420,113.13 8,574,904.64 3 ARQUITECTURA 0.00
10 Sep-16 171,339.09 8,746,243.73 4 INSTALACIONES SANITARIAS 0.00
11 Oct-16 3,666.38 8,749,910.11 5 INSTALACIONES ELECTRICAS 0.00
12 Nov-16 15,474.27 8,765,384.38 6 INSTALACIONES MECANICAS 0.00
13 Dec-16 20,574.09 8,785,958.47 7 INSTALACION COMUNICACIONES 0.00
14 Jan-17 0.00 8,785,958.47 8 EQUIPAMIENTO Y MOBILIARIO 0.00
15 Feb-17 5,808.21 8,791,766.68
16 Mar-17 1,161.50 8,792,928.18 VALORIZACION N° 05
17 Apr-17 3,751.36 8,796,679.54 1 OBRAS PROVISIONALES 155,511.16
18 mayo 0.00 8,796,679.54 2 ESTRUCTURAS 1,442,039.00
19 junio 0.00 8,796,679.54 3 ARQUITECTURA 0.00
SUB-TOTAL 8,796,679.54 4 INSTALACIONES SANITARIAS 0.00
5 INSTALACIONES ELECTRICAS 0.00
6 INSTALACIONES MECANICAS 0.00
7 INSTALACION COMUNICACIONES 0.00
FORMULA POLINOMICA No. 03: ARQUITECTURA 8 EQUIPAMIENTO Y MOBILIARIO 0.00
1 Dec-15 0.00 0.00
2 Jan-16 0.00 0.00 VALORIZACION N° 06
3 Feb-16 0.00 0.00 1 OBRAS PROVISIONALES 119,481.22
4 Mar-16 0.00 0.00 2 ESTRUCTURAS 1,934,780.26
5 Apr-16 0.00 0.00 3 ARQUITECTURA 0.00
6 May-16 0.00 0.00 4 INSTALACIONES SANITARIAS 0.00
7 Jun-16 8,500.55 8,500.55 5 INSTALACIONES ELECTRICAS 0.00
8 Jul-16 125,595.96 134,096.51 6 INSTALACIONES MECANICAS 0.00
9 Aug-16 628,204.51 762,301.02 7 INSTALACION COMUNICACIONES 0.00
10 Sep-16 686,099.81 1,448,400.83 8 EQUIPAMIENTO Y MOBILIARIO 0.00
11 Oct-16 765,031.06 2,213,431.89
12 Nov-16 759,880.73 2,973,312.62 VALORIZACION N° 07
13 Dec-16 1,790,978.47 4,764,291.09 1 OBRAS PROVISIONALES 109,767.46
14 Jan-17 648,172.29 5,412,463.38 2 ESTRUCTURAS 1,383,329.03
15 Feb-17 571,310.83 5,983,774.21 3 ARQUITECTURA 8,500.55
16 Mar-17 284,597.47 6,268,371.68 4 INSTALACIONES SANITARIAS 0.00
17 Apr-17 74,246.67 6,342,618.35 5 INSTALACIONES ELECTRICAS 44,265.84
18 mayo 0.00 6,342,618.35 6 INSTALACIONES MECANICAS 0.00
19 junio 56,088.00 6,398,706.35 7 INSTALACION COMUNICACIONES 0.00
SUB-TOTAL 6,398,706.35 8 EQUIPAMIENTO Y MOBILIARIO 0.00
VALORIZACION N° 08
1 OBRAS PROVISIONALES 148,824.70
2 ESTRUCTURAS 1,967,561.87
FORMULA POLINOMICA No. 04: INSTALACIONES SANITARIAS 3 ARQUITECTURA 125,595.96
1 Dec-15 0.00 0.00 4 INSTALACIONES SANITARIAS 0.00
2 Jan-16 0.00 0.00 5 INSTALACIONES ELECTRICAS 198,123.85
3 Feb-16 0.00 0.00 6 INSTALACIONES MECANICAS 376,900.94
4 Mar-16 0.00 0.00 7 INSTALACION COMUNICACIONES 0.00
5 Apr-16 0.00 0.00 8 EQUIPAMIENTO Y MOBILIARIO 0.00
6 May-16 0.00 0.00
7 Jun-16 0.00 0.00 VALORIZACION N° 09
8 Jul-16 0.00 0.00 1 OBRAS PROVISIONALES 122,590.96
9 Aug-16 379,534.63 379,534.63 2 ESTRUCTURAS 420,113.13
10 Sep-16 83,982.28 463,516.91 3 ARQUITECTURA 628,204.51
11 Oct-16 102,126.37 565,643.28 4 INSTALACIONES SANITARIAS 379,534.63
12 Nov-16 102,302.62 667,945.90 5 INSTALACIONES ELECTRICAS 371,220.24
13 Dec-16 410,042.41 1,077,988.31 6 INSTALACIONES MECANICAS 128,272.62
14 Jan-17 163,582.47 1,241,570.78 7 INSTALACION COMUNICACIONES 83,100.65
15 Feb-17 169,847.48 1,411,418.26 8 EQUIPAMIENTO Y MOBILIARIO 0.00
16 Mar-17 33,463.12 1,444,881.38
17 Apr-17 21,245.05 1,466,126.43 VALORIZACION N° 10
18 mayo 0.00 1,466,126.43 1 OBRAS PROVISIONALES 61,959.36
19 junio 20,583.18 1,486,709.61 2 ESTRUCTURAS 171,339.09
SUB-TOTAL 1,486,709.61 3 ARQUITECTURA 686,099.81
4 INSTALACIONES SANITARIAS 83,982.28
5 INSTALACIONES ELECTRICAS 309,592.28
6 INSTALACIONES MECANICAS 516,946.48
FORMULA POLINOMICA No. 05: INSTALACIONES ELECTRICAS 7 INSTALACION COMUNICACIONES 94,167.16
1 Dec-15 0.00 0.00 8 EQUIPAMIENTO Y MOBILIARIO 0.00
2 Jan-16 0.00 0.00
3 Feb-16 0.00 0.00 VALORIZACION N° 11
4 Mar-16 0.00 0.00 1 OBRAS PROVISIONALES 51,487.70
5 Apr-16 0.00 0.00 2 ESTRUCTURAS 3,666.38
6 May-16 0.00 0.00 3 ARQUITECTURA 765,031.06
7 Jun-16 44,265.84 44,265.84 4 INSTALACIONES SANITARIAS 102,126.37
8 Jul-16 198,123.85 242,389.69 5 INSTALACIONES ELECTRICAS 201,272.49
9 Aug-16 371,220.24 613,609.93 6 INSTALACIONES MECANICAS 259,075.21
10 Sep-16 309,592.28 923,202.21 7 INSTALACION COMUNICACIONES 520,253.15
11 Oct-16 201,272.49 1,124,474.70 8 EQUIPAMIENTO Y MOBILIARIO 2,970,340.38
12 Nov-16 473,134.26 1,597,608.96
13 Dec-16 417,420.28 2,015,029.24 VALORIZACION N° 12
14 Jan-17 264,765.80 2,279,795.04 1 OBRAS PROVISIONALES 33,250.87
15 Feb-17 47,579.19 2,327,374.23 2 ESTRUCTURAS 15,474.27
16 Mar-17 -50,887.34 2,276,486.89 3 ARQUITECTURA 759,880.73
17 Apr-17 38,527.12 2,315,014.01 4 INSTALACIONES SANITARIAS 102,302.62
18 mayo 0.00 2,315,014.01 5 INSTALACIONES ELECTRICAS 473,134.26
19 junio 36,925.42 2,351,939.43 6 INSTALACIONES MECANICAS 512,422.99
SUB-TOTAL 2,351,939.43 7 INSTALACION COMUNICACIONES 366,215.46
8 EQUIPAMIENTO Y MOBILIARIO 1,131,003.99
VALORIZACION N° 13
FORMULA POLINOMICA No. 06: INSTALACIONES MECANICAS 1 OBRAS PROVISIONALES 33,250.87
1 Dec-15 0.00 0.00 2 ESTRUCTURAS 20,574.09
2 Jan-16 0.00 0.00 3 ARQUITECTURA 1,790,978.47
3 Feb-16 0.00 0.00 4 INSTALACIONES SANITARIAS 410,042.41
4 Mar-16 0.00 0.00 5 INSTALACIONES ELECTRICAS 417,420.28
5 Apr-16 0.00 0.00 6 INSTALACIONES MECANICAS 692,068.25
6 May-16 0.00 0.00 7 INSTALACION COMUNICACIONES 1,294,431.90
7 Jun-16 0.00 0.00 8 EQUIPAMIENTO Y MOBILIARIO 0.00
8 Jul-16 376,900.94 376,900.94
9 Aug-16 128,272.62 505,173.56 VALORIZACION N° 14
10 Sep-16 516,946.48 1,022,120.04 1 OBRAS PROVISIONALES 16,222.99
11 Oct-16 259,075.21 1,281,195.25 2 ESTRUCTURAS 0.00
12 Nov-16 512,422.99 1,793,618.24 3 ARQUITECTURA 648,172.29
13 Dec-16 692,068.25 2,485,686.49 4 INSTALACIONES SANITARIAS 163,582.47
14 Jan-17 479,315.21 2,965,001.70 5 INSTALACIONES ELECTRICAS 264,765.80
15 Feb-17 146,594.60 3,111,596.30 6 INSTALACIONES MECANICAS 479,315.21
16 Mar-17 42,122.52 3,153,718.82 7 INSTALACION COMUNICACIONES 1,049,107.66
17 Apr-17 6,826.50 3,160,545.32 8 EQUIPAMIENTO Y MOBILIARIO 920,605.06
18 mayo 29,876.37 3,190,421.69
19 junio 53,890.27 3,244,311.96 VALORIZACION N° 15
SUB-TOTAL 3,244,311.96 1 OBRAS PROVISIONALES 3,783.97
2 ESTRUCTURAS 5,808.21
3 ARQUITECTURA 571,310.83
4 INSTALACIONES SANITARIAS 169,847.48
FORMULA POLINOMICA No. 07: INSTALACIONES COMUNICACIONES 5 INSTALACIONES ELECTRICAS 47,579.19
1 Dec-15 0.00 0.00 6 INSTALACIONES MECANICAS 146,594.60
2 Jan-16 0.00 0.00 7 INSTALACION COMUNICACIONES 273,163.53
3 Feb-16 0.00 0.00 8 EQUIPAMIENTO Y MOBILIARIO 0.00
4 Mar-16 0.00 0.00
5 Apr-16 0.00 0.00 VALORIZACION N° 16
6 May-16 0.00 0.00 1 OBRAS PROVISIONALES 3,783.94
7 Jun-16 0.00 0.00 2 ESTRUCTURAS 1,161.50
8 Jul-16 0.00 0.00 3 ARQUITECTURA 284,597.47
9 Aug-16 83,100.65 83,100.65 4 INSTALACIONES SANITARIAS 33,463.12
10 Sep-16 94,167.16 177,267.81 5 INSTALACIONES ELECTRICAS -50,887.34
11 Oct-16 520,253.15 697,520.96 6 INSTALACIONES MECANICAS 42,122.52
12 Nov-16 366,215.46 1,063,736.42 7 INSTALACION COMUNICACIONES 119,592.52
13 Dec-16 1,294,431.90 2,358,168.32 8 EQUIPAMIENTO Y MOBILIARIO 759,762.41
14 Jan-17 1,049,107.66 3,407,275.98
15 Feb-17 273,163.53 3,680,439.51 VALORIZACION N° 17
16 Mar-17 119,592.52 3,800,032.03 1 OBRAS PROVISIONALES 0.00
17 Apr-17 0.00 3,800,032.03 2 ESTRUCTURAS 3,751.36
18 mayo 10,307.95 3,810,339.98 3 ARQUITECTURA 74,246.67
19 junio 110,709.63 3,921,049.61 4 INSTALACIONES SANITARIAS 21,245.05
SUB-TOTAL 3,921,049.61 5 INSTALACIONES ELECTRICAS 38,527.12
6 INSTALACIONES MECANICAS 6,826.50
7 INSTALACION COMUNICACIONES 0.00
8 EQUIPAMIENTO Y MOBILIARIO 1,767,630.17
FORMULA POLINOMICA No. 08: EQUIPAMIENTO MEDICO
1 Dec-15 0.00 0.00 VALORIZACION N° 18
2 Jan-16 0.00 0.00 1 OBRAS PROVISIONALES 0.00
3 Feb-16 0.00 0.00 2 ESTRUCTURAS 0.00
4 Mar-16 0.00 0.00 3 ARQUITECTURA 0.00
5 Apr-16 0.00 0.00 4 INSTALACIONES SANITARIAS 0.00
6 May-16 0.00 0.00 5 INSTALACIONES ELECTRICAS 0.00
7 Jun-16 0.00 0.00 6 INSTALACIONES MECANICAS 29,876.37
8 Jul-16 0.00 0.00 7 INSTALACION COMUNICACIONES 10,307.95
9 Aug-16 0.00 0.00 8 EQUIPAMIENTO Y MOBILIARIO 1,196,090.43
10 Sep-16 0.00 0.00
11 Oct-16 2,970,340.38 2,970,340.38 VALORIZACION N° 19
12 Nov-16 1,131,003.99 4,101,344.37 1 OBRAS PROVISIONALES 0.00
13 Dec-16 0.00 4,101,344.37 2 ESTRUCTURAS 0.00
14 Jan-17 920,605.06 5,021,949.43 3 ARQUITECTURA 56,088.00
15 Feb-17 0.00 5,021,949.43 4 INSTALACIONES SANITARIAS 20,583.18
16 Mar-17 759,762.41 5,781,711.84 5 INSTALACIONES ELECTRICAS 36,925.42
17 Apr-17 1,767,630.17 7,549,342.01 6 INSTALACIONES MECANICAS 53,890.27
18 mayo 1,196,090.43 8,745,432.44 7 INSTALACION COMUNICACIONES 110,709.63
19 junio 212,717.20 8,958,149.64 8 EQUIPAMIENTO Y MOBILIARIO 212,717.20
SUB TOTAL 8,958,149.64
TOTAL 36,665,786.06 TOTAL 36,665,786.06

CÁLCULO DE LOS COEFICIENTES DE REAJUSTE "K" POR FÓRMULA POLINÓMICA - ÁREA GEOGRÁFICA 2 - LIMA
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
FORMULA 01: OBRAS PROVISIONALES - AREA 2 - LIMA

K = 0.257*(Mr / Mo) + 0.054*(Ar / Ao) + 0.081*(Dr / Do) + 0.205*(Mr / Mo) + 0.403*(Ir / Io)
Io (Imo) Ima (Ad.Mat) Ima (Ad.Dir) K Ir K Ir K Ir K Ir K Ir K Ir K Ir K Ir K Ir K Ir K
Simb IU DESCRIPCION Coef %
Jul. '14 Ene. '16 Dic. '15 Dic. '15 Ene. '16 Feb. '16 Marz. '16 Abr. '16 May. '16 Jun. '16 Jul. '16 Ago. '16 Set. '16
M 47 MANO DE OBRA INC. LEYES SOCIALES 0.257 100.00% 523.700 544.120 544.590 0.267 544.120 0.267 544.120 0.267 544.120 0.267 544.120 0.267 544.120 0.267 544.120 0.267 562.240 0.276 562.240 0.276 562.240 0.276 562.240 0.276
A 3 ACERO DE CONSTRUCCION CORRUGADO 0.054 100.00% 459.190 473.870 468.660 0.055 473.870 0.056 477.980 0.056 459.710 0.054 442.800 0.052 460.660 0.054 460.320 0.054 457.960 0.054 461.450 0.054 466.040 0.055 464.710 0.055
D 30 DÓLAR (GENERAL PONDERADO) 0.081 100.00% 386.980 473.880 468.040 0.098 473.880 0.099 484.190 0.101 471.040 0.099 458.220 0.096 465.000 0.097 464.380 0.097 463.540 0.097 467.560 0.098 474.820 0.099 476.530 0.100
M 49 MAQUINARIA Y EQUIPO IMPORTADO 0.205 100.00% 248.340 308.010 302.950 0.250 308.010 0.254 313.960 0.259 305.190 0.252 295.610 0.244 298.570 0.246 297.170 0.245 295.650 0.244 298.910 0.247 303.080 0.250 303.440 0.250
I 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.403 100.00% 402.720 424.250 422.670 0.423 424.250 0.425 424.990 0.425 427.530 0.428 427.580 0.428 428.470 0.429 429.070 0.429 429.420 0.430 430.960 0.431 431.850 0.432 433.630 0.434
1.000 K (Dic. '15) 1.093 K (Dic. '15) 1.101 (Ene. '16) 1.108 K (Feb. '16) 1.100 (Marz. '16) 1.087 (Abr. '16) 1.093 (May. '16) 1.092 (Jun. '16) 1.101 K (Jul. '16) 1.106 (Ago. '16) 1.112 K (Set. '16) 1.115
Ir K Ir K Ir K Ir K Ir K Ir K Ir K Ir K Ir K
Oct. '16 Nov. '16 Dic. '16 Ene. '17 Feb. '17 Marz. '17 Abr. '17 May. '17 Jun. '17
562.240 0.276 562.240 0.276 563.250 0.276 563.250 0.276 563.250 0.276 563.250 0.276 563.250 0.276 563.250 0.276 563.250 0.276
468.620 0.055 470.170 0.055 464.670 0.055 456.590 0.054 453.510 0.053 431.870 0.051 440.820 0.052 448.490 0.053 451.950 0.053
479.510 0.100 477.780 0.100 470.060 0.098 461.490 0.097 463.360 0.097 461.460 0.097 466.530 0.098 466.080 0.098 463.800 0.097
304.740 0.252 304.120 0.251 299.320 0.247 293.650 0.242 293.920 0.243 292.480 0.241 295.460 0.244 294.920 0.243 293.210 0.242
434.890 0.435 436.350 0.437 437.380 0.438 438.800 0.439 444.520 0.445 443.370 0.444 441.500 0.442 440.790 0.441 441.670 0.442
K (Oct. '16) 1.118 K (Nov. '16) 1.119 K (Dic. '16) 1.114 (Ene. '17) 1.108 (Feb. '17) 1.114 (Marz. '17) 1.109 (Abr. '17) 1.112 (May. '17) 1.111 (Jun. '17) 1.110
FORMULA 02: ESTRUCTURA - AREA 2 - LIMA

K = 0.316*(Mr / Mo) + 0.068*(Dr / Do) + 0.071*(Mr / Mo) + 0.098*(Mr / Mo) + 0.110*(Cr / Co) + 0.149*(Ar / Ao) + 0.188*(IAr / IAo)
M 43 MADERA NACIONAL PARA ENCOF. Y CARPINT. 0.071 100.00% 582.280 621.56 616.18 0.075 621.56 0.076 626.33 0.076 627.18 0.076 632.02 0.077 633.39 0.077 637.43 0.078 639.26 0.078 641.30 0.078 642.13 0.078 640.92 0.078
C 21 CEMENTO PORLAND TIPO I 0.110 100.00% 339.420 382.73 367.31 0.119 382.73 0.124 385.11 0.125 385.11 0.125 385.11 0.125 385.11 0.125 385.11 0.125 385.11 0.125 385.11 0.125 385.11 0.125 385.11 0.125
A 3 ACERO DE CONSTRUCCION CORRUGADO 0.149 100.00% 459.190 473.87 468.66 0.152 473.87 0.154 477.98 0.155 459.71 0.149 442.80 0.144 460.66 0.149 460.32 0.149 457.96 0.149 461.45 0.150 466.04 0.151 464.71 0.151
562.24 0.339 562.240 0.339 563.250 0.340 563.250 0.340 563.250 0.340 563.250 0.340 563.250 0.340 563.250 0.340 563.250 0.340
479.51 0.084 477.780 0.084 470.060 0.083 461.490 0.081 463.360 0.081 461.460 0.081 466.530 0.082 466.080 0.082 463.800 0.081
640.45 0.078 642.670 0.078 642.310 0.078 643.830 0.079 645.180 0.079 644.590 0.079 647.310 0.079 648.120 0.079 651.610 0.079
304.74 0.120 304.120 0.120 299.320 0.118 293.650 0.116 293.920 0.116 292.480 0.115 295.460 0.117 294.920 0.116 293.210 0.116
385.11 0.125 385.110 0.125 393.810 0.128 401.920 0.130 401.920 0.130 401.920 0.130 401.920 0.130 401.920 0.130 401.920 0.130
468.62 0.152 470.170 0.153 464.670 0.151 456.590 0.148 453.510 0.147 431.870 0.140 440.820 0.143 448.490 0.146 451.950 0.147
434.89 0.203 436.350 0.204 437.380 0.204 438.800 0.205 444.520 0.208 443.370 0.207 441.500 0.206 440.790 0.206 441.670 0.206
FORMULA 03:ARQUITECTURA - AREA 2 - LIMA

K= 0.316*(Mr / Mo) + 0.111*(Ar / Ao) + 0.051*(Ar / Ao) + 0.191*(Dr / Do) + 0.075*(Mr / Mo) + 0.054*(Mr / Mo)+ 0.202*(Ir / Io)
C 4 AGREGADO FINO 0.111 100.000% 787.040 920.31 912.17 0.129 920.31 0.130 922.98 0.130 921.80 0.130 922.33 0.130 915.54 0.129 915.25 0.129 915.49 0.129 918.39 0.130 914.46 0.129 924.49 0.130
I 3 ACERO DE CONSTRUCCION CORRUGADO 0.051 100.000% 459.190 473.87 468.66 0.052 473.87 0.053 477.98 0.053 459.71 0.051 442.80 0.049 460.66 0.051 460.32 0.051 457.96 0.051 461.45 0.051 466.04 0.052 464.71 0.052
A 30 DÓLAR (GENERAL PONDERADO) 0.191 100.000% 386.980 473.88 468.04 0.231 473.88 0.234 484.19 0.239 471.04 0.232 458.22 0.226 465.00 0.230 464.38 0.229 463.54 0.229 467.56 0.231 474.82 0.234 476.53 0.235
C 43 MADERA NACIONAL PARA ENCOF. Y CARPINT. 0.075 100.000% 582.280 621.56 616.18 0.079 621.56 0.080 626.33 0.081 627.18 0.081 632.02 0.081 633.39 0.082 637.43 0.082 639.26 0.082 641.30 0.083 642.13 0.083 640.92 0.083
C 49 MAQUINARIA Y EQUIPO IMPORTADO 0.054 100.000% 248.340 308.01 302.95 0.066 308.01 0.067 313.96 0.068 305.19 0.066 295.61 0.064 298.57 0.065 297.17 0.065 295.65 0.064 298.91 0.065 303.08 0.066 303.44 0.066
562.24 0.339 562.240 0.339 563.250 0.340 563.250 0.340 563.250 0.340 563.250 0.340 563.250 0.340 563.250 0.340 563.250 0.340
925.40 0.131 927.800 0.131 928.510 0.131 931.960 0.131 939.010 0.132 940.800 0.133 936.610 0.132 931.670 0.131 935.070 0.132
468.62 0.052 470.170 0.052 464.670 0.052 456.590 0.051 453.510 0.050 431.870 0.048 440.820 0.049 448.490 0.050 451.950 0.050
479.51 0.237 477.780 0.236 470.060 0.232 461.490 0.228 463.360 0.229 461.460 0.228 466.530 0.230 466.080 0.230 463.800 0.229
640.45 0.082 642.670 0.083 642.310 0.083 643.830 0.083 645.180 0.083 644.590 0.083 647.310 0.083 648.120 0.083 651.610 0.084
304.74 0.066 304.120 0.066 299.320 0.065 293.650 0.064 293.920 0.064 292.480 0.064 295.460 0.064 294.920 0.064 293.210 0.064
434.89 0.218 436.350 0.219 437.380 0.219 438.800 0.220 444.520 0.223 443.370 0.222 441.500 0.221 440.790 0.221 441.670 0.222
FORMULA 04: INSTALACIONES SANITARIAS - AREA 2 - LIMA
K = 0.196*(Mr / Mo) + 0.112*(Tr / To) + 0.198*(Dr / Do) + 0.200*(Ar / Ao) + 0.107*(Mr / Mo) + 0.187*(Ir / Io)
T 71 TUBERIA DE FIERRO FUNDIDO 0.112 100.00% 553.130 682.530 671.810 0.136 682.530 0.138 696.230 0.141 676.770 0.137 655.540 0.133 662.020 0.134 658.510 0.133 655.140 0.133 661.890 0.134 671.610 0.136 672.400 0.136
D 30 DOLAR (GENERAL PONDERADO) 0.198 100.00% 386.980 473.880 468.040 0.239 473.880 0.242 484.190 0.248 471.040 0.241 458.220 0.234 465.000 0.238 464.380 0.238 463.540 0.237 467.560 0.239 474.820 0.243 476.530 0.244
A 10 APARATOS SANITARIOS CON GRIFERIA 0.200 100.00% 382.510 398.720 398.100 0.208 398.720 0.208 398.140 0.208 399.780 0.209 399.630 0.209 402.840 0.211 403.520 0.211 403.670 0.211 403.930 0.211 406.450 0.213 406.380 0.212
562.240 0.210 562.240 0.210 563.250 0.211 563.250 0.211 563.250 0.211 563.250 0.211 563.250 0.211 563.250 0.211 563.250 0.211
675.780 0.137 674.380 0.137 663.270 0.134 647.400 0.131 648.000 0.131 644.810 0.131 649.980 0.132 648.780 0.131 645.020 0.131
479.510 0.245 477.780 0.244 470.060 0.241 461.490 0.236 463.360 0.237 461.460 0.236 466.530 0.239 466.080 0.238 463.800 0.237
404.520 0.212 405.300 0.212 407.280 0.213 407.020 0.213 408.620 0.214 401.430 0.210 398.060 0.208 403.020 0.211 407.830 0.213
304.740 0.131 304.120 0.131 299.320 0.129 293.650 0.127 293.920 0.127 292.480 0.126 295.460 0.127 294.920 0.127 293.210 0.126
434.890 0.202 436.350 0.203 437.380 0.203 438.800 0.204 444.520 0.206 443.370 0.206 441.500 0.205 440.790 0.205 441.670 0.205
FORMULA 05: INSTALACIONES ELECTRICAS - AREA 2 - LIMA

K= 0.193*(Mr / Mo) + 0.088*(Ar / Ao) + 0.327*(Ar / Ao) + 0.123*(Dr / Do) + 0.070*(Mr / Mo) + 0.193*(Ir / Io)
A 6 ALAMBRE Y CABLE DE COBRE DESNUDO 0.088 100.00% 799.380 832.680 823.920 0.091 832.680 0.092 825.830 0.091 778.870 0.086 768.290 0.085 774.620 0.085 761.330 0.084 754.190 0.083 776.090 0.085 785.220 0.086 779.100 0.086
A 12 ARTEFACTO ALUMBRADO INTERIOR 0.327 100.00% 298.610 343.050 340.550 0.373 343.050 0.376 346.260 0.379 341.380 0.374 335.990 0.368 337.660 0.370 336.750 0.369 335.880 0.368 339.280 0.372 325.240 0.356 325.500 0.356
562.240 0.207 562.240 0.207 563.250 0.208 563.250 0.208 563.250 0.208 563.250 0.208 563.250 0.208 563.250 0.208 563.250 0.208
803.630 0.088 843.730 0.093 835.540 0.092 831.000 0.091 841.060 0.093 830.580 0.091 829.840 0.091 825.180 0.091 830.360 0.091
326.410 0.357 326.030 0.357 323.580 0.354 318.510 0.349 318.680 0.349 317.780 0.348 319.230 0.350 318.900 0.349 318.240 0.348
479.510 0.160 477.780 0.159 470.060 0.157 461.490 0.154 463.360 0.154 461.460 0.154 466.530 0.156 466.080 0.155 463.800 0.155
304.740 0.086 304.120 0.086 299.320 0.084 293.650 0.083 293.920 0.083 292.480 0.082 295.460 0.083 294.920 0.083 293.210 0.083
434.890 0.208 436.350 0.209 437.380 0.210 438.800 0.210 444.520 0.213 443.370 0.212 441.500 0.212 440.790 0.211 441.670 0.212
FORMULA 06: INSTALACIONES MECANICAS - AREA 2 - LIMA

K= 0.071*(Mr / Mo) + 0.061*(Pr / Po) + 0.651*(Dr / Do) + 0.217*(Ir / Io)
P 61 PLANCHA GALVANIZADA 0.061 100.00% 255.200 231.12 227.49 0.054 231.12 0.055 235.75 0.056 233.59 0.056 244.12 0.058 239.34 0.057 200.74 0.048 199.71 0.048 201.77 0.048 204.73 0.049 213.29 0.051
562.24 0.076 562.240 0.076 563.250 0.076 563.250 0.076 563.250 0.076 563.250 0.076 563.250 0.076 563.250 0.076 563.250 0.076
214.36 0.051 213.910 0.051 221.860 0.053 225.130 0.054 231.020 0.055 230.040 0.055 231.880 0.055 227.620 0.054 222.540 0.053
479.51 0.807 477.780 0.804 470.060 0.791 461.490 0.776 463.360 0.779 461.460 0.776 466.530 0.785 466.080 0.784 463.800 0.780
434.89 0.234 436.350 0.235 437.380 0.236 438.800 0.236 444.520 0.240 443.370 0.239 441.500 0.238 440.790 0.238 441.670 0.238
FORMULA 07: INSTALACIONES COMUNICACIONES - AREA 2 - LIMA

K= 0.251*(Mr / Mo) + 0.103*(Cr / Co) + 0.459*(Dr / Do) + 0.187*(Ir / Io)
C 18 CABLE TELEFONICO 0.103 100.00% 272.030 289.34 279.10 0.106 298.34 0.113 288.67 0.109 285.73 0.108 289.51 0.110 289.06 0.109 282.23 0.107 277.99 0.105 289.16 0.109 289.79 0.110 288.37 0.109
562.24 0.269 562.240 0.269 563.250 0.270 563.250 0.270 563.250 0.270 563.250 0.270 563.250 0.270 563.250 0.270 563.250 0.270
290.80 0.110 316.300 0.120 311.070 0.118 313.370 0.119 320.470 0.121 315.010 0.119 313.340 0.119 309.150 0.117 307.360 0.116
479.51 0.569 477.780 0.567 470.060 0.558 461.490 0.547 463.360 0.550 461.460 0.547 466.530 0.553 466.080 0.553 463.800 0.550
434.89 0.202 436.350 0.203 437.380 0.203 438.800 0.204 444.520 0.206 443.370 0.206 441.500 0.205 440.790 0.205 441.670 0.205
FORMULA 08: EQUIPAMIENTO - AREA 2 - LIMA
K = 0.322*(GGUr / GGUo) + 0.051*(EQNr / EQNo) + 0.627*(EQIr / EQIo)
GGU 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.322 100% 402.720 424.250 422.670 0.338 424.250 0.339 424.990 0.340 427.530 0.342 427.580 0.342 428.470 0.343 429.070 0.343 429.420 0.343 430.960 0.345 431.850 0.345 433.630 0.347
EQN 48 EQUIPO NACIONAL 0.051 100% 337.960 368.180 364.860 0.055 368.180 0.056 370.350 0.056 367.260 0.055 364.310 0.055 366.600 0.055 365.930 0.055 365.290 0.055 366.570 0.055 368.680 0.056 368.830 0.056
EQI 49 EQUIPO IMPORTADO 0.627 100% 248.340 308.010 302.950 0.765 308.010 0.778 313.960 0.793 305.190 0.771 295.610 0.746 298.570 0.754 297.170 0.750 295.650 0.746 298.910 0.755 303.080 0.765 303.440 0.766
434.890 0.348 436.350 0.349 437.380 0.350 438.800 0.351 444.520 0.355 443.370 0.355 441.500 0.353 440.790 0.352 441.670 0.353
369.670 0.056 369.410 0.056 367.860 0.056 365.190 0.055 365.310 0.055 365.670 0.055 366.670 0.055 367.130 0.055 366.280 0.055
304.740 0.769 304.120 0.768 299.320 0.756 293.650 0.741 293.920 0.742 292.480 0.738 295.460 0.746 294.920 0.745 293.210 0.740
CALCULO DE REAJUSTE DE PRECIOS POR FORMULA POLINOMICA

Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
RECALCULO DEL REAJUSTE TOTAL :
Valorización (sin IGV) Reajuste Programado Reajuste Real Reajuste Autorizado

K K-1
Nº Mes Programado Ejecutado Programado Acumulado Real Acumulado Autorizado Acumulado
01 Diciembre 2015
OBRAS PROVISIONALES 0.00 0.00 1.101 0.101 0.00 0.00 0.00 0.00 0.00 0.00
ESTRUCTURAS 0.00 0.00 1.085 0.085 0.00 0.00 0.00 0.00 0.00 0.00
ARQUITECTURA 0.00 0.00 1.105 0.105 0.00 0.00 0.00 0.00 0.00 0.00
INSTALACIONES SANITARIAS 0.00 0.00 1.122 0.122 0.00 0.00 0.00 0.00 0.00 0.00
INSTALACIONES ELECTRICAS 0.00 0.00 1.117 0.117 0.00 0.00 0.00 0.00 0.00 0.00
INSTALACIONES MECANICAS 0.00 0.00 1.155 0.155 0.00 0.00 0.00 0.00 0.00 0.00
INSTALACION COMUNICACIONES 0.00 0.00 1.133 0.133 0.00 0.00 0.00 0.00 0.00 0.00
EQUIPAMIENTO Y MOBILIARIO 0.00 0.00 1.173 0.173 0.00 0.00 0.00 0.00 0.00 0.00
02 Enero 2016
OBRAS PROVISIONALES 70,798.46 62,102.95 1.108 0.108 7,646.23 7,646.23 6,707.12 6,707.12 6,707.12 6,707.12
ESTRUCTURAS 0.00 0.00 1.091 0.091 0.00 7,646.23 0.00 6,707.12 0.00 6,707.12
ARQUITECTURA 0.00 0.00 1.112 0.112 0.00 7,646.23 0.00 6,707.12 0.00 6,707.12
INSTALACIONES SANITARIAS 0.00 0.00 1.133 0.133 0.00 7,646.23 0.00 6,707.12 0.00 6,707.12
INSTALACIONES ELECTRICAS 0.00 0.00 1.124 0.124 0.00 7,646.23 0.00 6,707.12 0.00 6,707.12
INSTALACIONES MECANICAS 0.00 0.00 1.174 0.174 0.00 7,646.23 0.00 6,707.12 0.00 6,707.12
INSTALACION COMUNICACIONES 0.00 0.00 1.141 0.141 0.00 7,646.23 0.00 6,707.12 0.00 6,707.12
EQUIPAMIENTO Y MOBILIARIO 0.00 0.00 1.189 0.189 0.00 7,646.23 0.00 6,707.12 0.00 6,707.12
03 Febrero 2016
ESTRUCTURAS 365,526.34 320,632.22 1.081 0.081 29,607.63 78,967.66 25,971.21 69,268.75 25,971.21 69,268.75
ARQUITECTURA 0.00 0.00 1.102 0.102 0.00 78,967.66 0.00 69,268.75 0.00 69,268.75
04 Marzo 2016
ESTRUCTURAS 1,061,555.01 931,173.37 1.072 0.072 76,431.96 169,353.41 67,044.48 148,553.27 67,044.48 148,553.27
ARQUITECTURA 0.00 0.00 1.092 0.092 0.00 169,353.41 0.00 148,553.27 0.00 148,553.27
05 Abril 2016
ESTRUCTURAS 1,442,039.00 1,264,926.92 1.079 0.079 113,921.08 297,737.02 99,929.23 261,168.74 99,929.23 261,168.74
ARQUITECTURA 0.00 0.00 1.100 0.100 0.00 297,737.02 0.00 261,168.74 0.00 261,168.74
06 Mayo 2016
ESTRUCTURAS 1,934,780.26 1,697,150.95 1.079 0.079 152,847.64 461,576.94 134,074.93 404,885.86 134,074.93 404,885.86
ARQUITECTURA 0.00 0.00 1.099 0.099 0.00 461,576.94 0.00 404,885.86 0.00 404,885.86
07 Junio 2016
ESTRUCTURAS 1,383,329.03 1,213,426.75 1.089 0.089 123,116.28 595,779.73 107,994.98 522,605.70 107,994.98 522,605.70
ARQUITECTURA 8,500.55 7,456.51 1.109 0.109 926.56 596,706.29 812.76 523,418.46 812.76 523,418.46
INSTALACIONES ELECTRICAS 44,265.84 38,829.09 1.102 0.102 4,515.12 601,221.41 3,960.57 527,379.03 3,960.57 527,379.03
08 Julio 2016
ESTRUCTURAS 1,967,561.87 1,725,906.04 1.093 0.093 182,983.25 799,980.08 160,509.26 701,726.16 160,509.26 701,726.16
ARQUITECTURA 125,595.96 110,170.20 1.115 0.115 14,443.54 814,423.62 12,669.57 714,395.73 12,669.57 714,395.73
INSTALACIONES ELECTRICAS 198,123.85 173,790.18 1.111 0.111 21,991.75 836,415.36 19,290.71 733,686.44 19,290.71 733,686.44
INSTALACIONES MECANICAS 376,900.94 330,609.79 1.143 0.143 53,896.83 890,312.20 47,277.20 780,963.64 47,277.20 780,963.64
09 Agosto 2016
ESTRUCTURAS 420,113.13 368,514.57 1.098 0.098 41,171.09 945,213.47 36,114.43 829,121.91 36,114.43 829,121.91
ARQUITECTURA 628,204.51 551,048.12 1.120 0.120 75,384.54 1,020,598.01 66,125.77 895,247.69 66,125.77 895,247.69
INSTALACIONES SANITARIAS 379,534.63 332,919.99 1.134 0.134 50,857.64 1,071,455.65 44,611.28 939,858.97 44,611.28 939,858.97
INSTALACIONES ELECTRICAS 371,220.24 325,626.79 1.099 0.099 36,750.80 1,108,206.46 32,237.05 972,096.02 32,237.05 972,096.02
INSTALACIONES MECANICAS 128,272.62 112,518.11 1.157 0.157 20,138.80 1,128,345.26 17,665.34 989,761.36 17,665.34 989,761.36
INSTALACION COMUNICACIONES 83,100.65 72,894.17 1.143 0.143 11,883.39 1,140,228.65 10,423.87 1,000,185.23 10,423.87 1,000,185.23
EQUIPAMIENTO Y MOBILIARIO 0.00 0.00 1.166 0.166 0.00 1,140,228.65 0.00 1,000,185.23 0.00 1,000,185.23
VALORIZACION DE SALDOS - FR (Setiembre - 2016) EJECUTADO

OBRAS PROVISIONALES 160,219.36 1.115 0.115 0.00 1,140,228.65 18,425.23 1,018,610.45 18,425.23 1,018,610.45
ESTRUCTURAS 1,053,174.01 1.099 0.099 0.00 1,140,228.65 104,264.23 1,122,874.68 104,264.23 1,122,874.68
ARQUITECTURA 93,626.19 1.123 0.123 0.00 1,140,228.65 11,516.02 1,134,390.70 11,516.02 1,134,390.70
INSTALACIONES SANITARIAS 46,614.63 1.134 0.134 0.00 1,140,228.65 6,246.36 1,140,637.06 6,246.36 1,140,637.06
INSTALACIONES ELECTRICAS 75,363.87 1.102 0.102 0.00 1,140,228.65 7,687.11 1,148,324.18 7,687.11 1,148,324.18
INSTALACIONES MECANICAS 62,045.67 1.163 0.163 0.00 1,140,228.65 10,113.44 1,158,437.62 10,113.44 1,158,437.62
INSTALACION COMUNICACIONES 10,206.46 1.144 0.144 0.00 1,140,228.65 1,469.73 1,159,907.35 1,469.73 1,159,907.35
EQUIPAMIENTO Y MOBILIARIO 0.00 1.169 0.169 0.00 1,140,228.65 0.00 1,159,907.35 0.00 1,159,907.35
10 Setiembre 2016
OBRAS PROVISIONALES 61,959.36 61,959.33 1.115 0.115 7,125.33 1,147,353.98 7,125.32 1,167,032.67 7,125.32 1,167,032.67
ESTRUCTURAS 171,339.09 171,339.08 1.099 0.099 16,962.57 1,164,316.55 16,962.57 1,183,995.24 16,962.57 1,183,995.24
ARQUITECTURA 686,099.81 686,099.81 1.123 0.123 84,390.28 1,248,706.83 84,390.28 1,268,385.52 84,390.28 1,268,385.52
INSTALACIONES SANITARIAS 83,982.28 83,982.28 1.134 0.134 11,253.63 1,259,960.45 11,253.63 1,279,639.15 11,253.63 1,279,639.15
INSTALACIONES ELECTRICAS 309,592.28 309,592.28 1.102 0.102 31,578.41 1,291,538.86 31,578.41 1,311,217.56 31,578.41 1,311,217.56
INSTALACIONES MECANICAS 516,946.48 516,946.48 1.163 0.163 84,262.28 1,375,801.14 84,262.28 1,395,479.83 84,262.28 1,395,479.83
11 Octubre 2016
ESTRUCTURAS 3,666.38 3,666.38 1.101 0.101 370.30 1,395,807.06 370.30 1,415,485.76 370.30 1,415,485.76
ARQUITECTURA 765,031.06 765,031.06 1.125 0.125 95,628.88 1,491,435.95 95,628.88 1,511,114.64 95,628.88 1,511,114.64
EQUIPAMIENTO Y MOBILIARIO 2,970,340.38 2,970,340.39 1.173 0.173 513,868.89 2,162,193.64 513,868.89 2,181,872.33 513,868.89 2,181,872.33
12 Noviembre 2016
ESTRUCTURAS 15,474.27 15,474.27 1.103 0.103 1,593.85 2,167,744.34 1,593.85 2,187,423.04 1,593.85 2,187,423.04
ARQUITECTURA 759,880.73 759,880.72 1.126 0.126 95,744.97 2,263,489.31 95,744.97 2,283,168.01 95,744.97 2,283,168.01
13 Diciembre 2016
ESTRUCTURAS 20,574.09 20,574.09 1.102 0.102 2,098.56 2,674,865.99 2,098.56 2,694,544.69 2,098.56 2,694,544.69
ARQUITECTURA 1,790,978.47 1,790,978.48 1.122 0.122 218,499.37 2,893,365.37 218,499.37 2,913,044.06 218,499.37 2,913,044.06
INSTALACION COMUNICACIONES 1,294,431.90 1,294,431.90 1.149 0.149 192,870.35 3,291,743.05 192,870.35 3,311,421.75 192,870.35 3,311,421.75
14 Enero 2017
ESTRUCTURAS 0.00 0.00 1.099 0.099 0.00 3,293,495.14 0.00 3,313,173.83 0.00 3,313,173.83
ARQUITECTURA 648,172.29 648,172.28 1.117 0.117 75,836.16 3,369,331.29 75,836.16 3,389,009.98 75,836.16 3,389,009.98
INSTALACION COMUNICACIONES 1,049,107.66 1,049,107.66 1.140 0.140 146,875.07 3,629,378.94 146,875.07 3,649,057.63 146,875.07 3,649,057.63
EQUIPAMIENTO Y MOBILIARIO 920,605.06 920,605.06 1.147 0.147 135,328.94 3,764,707.88 135,328.94 3,784,386.57 135,328.94 3,784,386.57
15 Febrero 2017
OBRAS PROVISIONALES 3,783.97 3,783.97 1.114 0.114 431.37 3,765,139.25 431.37 3,784,817.94 431.37 3,784,817.94
ESTRUCTURAS 5,808.21 5,808.21 1.101 0.101 586.63 3,765,725.88 586.63 3,785,404.57 586.63 3,785,404.57
ARQUITECTURA 571,310.83 571,310.84 1.121 0.121 69,128.61 3,834,854.49 69,128.61 3,854,533.19 69,128.61 3,854,533.19
16 Marzo 2017
OBRAS PROVISIONALES 3,783.94 3,783.97 1.109 0.109 412.45 3,923,569.87 412.45 3,943,248.57 412.45 3,943,248.57
ESTRUCTURAS 1,161.50 1,161.49 1.092 0.092 106.86 3,923,676.73 106.86 3,943,355.43 106.86 3,943,355.43
ARQUITECTURA 284,597.47 284,597.75 1.118 0.118 33,582.50 3,957,259.23 33,582.53 3,976,937.96 33,582.53 3,976,937.96
INSTALACIONES ELECTRICAS -50,887.34 -50,887.34 1.095 0.095 -4,834.30 3,956,440.51 -4,834.30 3,976,119.24 -4,834.30 3,976,119.24
17 Abril 2017
OBRAS PROVISIONALES 0.00 -0.05 1.112 0.112 0.00 4,092,017.37 -0.01 4,111,696.10 -0.01 4,111,696.10
ESTRUCTURAS 3,751.36 3,751.19 1.097 0.097 363.88 4,092,381.26 363.87 4,112,059.96 363.87 4,112,059.96
ARQUITECTURA 74,246.67 74,246.66 1.119 0.119 8,835.35 4,101,216.61 8,835.35 4,120,895.32 8,835.35 4,120,895.32
INSTALACION COMUNICACIONES 0.00 0.00 1.147 0.147 0.00 4,108,712.50 0.00 4,128,391.21 0.00 4,128,391.21
18 Mayo 2017
OBRAS PROVISIONALES 0.00 0.00 1.111 0.111 0.00 4,380,927.54 0.00 4,400,606.25 0.00 4,400,606.25
ESTRUCTURAS 0.00 0.00 1.099 0.099 0.00 4,380,927.54 0.00 4,400,606.25 0.00 4,400,606.25
ARQUITECTURA 0.00 0.00 1.119 0.119 0.00 4,380,927.54 0.00 4,400,606.25 0.00 4,400,606.25
INSTALACIONES SANITARIAS 0.00 0.00 1.123 0.123 0.00 4,380,927.54 0.00 4,400,606.25 0.00 4,400,606.25
INSTALACIONES ELECTRICAS 0.00 0.00 1.097 0.097 0.00 4,380,927.54 0.00 4,400,606.25 0.00 4,400,606.25
19 Junio 2017
OBRAS PROVISIONALES 0.00 0.00 1.110 0.110 0.00 4,568,769.15 0.00 4,588,447.86 0.00 4,588,447.86
ESTRUCTURAS 0.00 0.00 1.099 0.099 0.00 4,568,769.15 0.00 4,588,447.86 0.00 4,588,447.86
ARQUITECTURA 56,088.00 56,088.00 1.121 0.121 6,786.65 4,575,555.80 6,786.65 4,595,234.51 6,786.65 4,595,234.51
36,665,786.06 36,665,786.23 4,636,683.37 4,656,362.06 4,656,362.06

AMORTIZACION - ADELANTO DIRECTO
OBRA AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LA UPPS DEL PPOLICLINICO NAVAL
SAN BORJA DE LA MARINA DE GUERRA DEL PERU, DISTRITO DE SAN BORJA - LIMA
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
A.- ADELANTO DIRECTO

Monto (S/.) : 7,590,344.40 (Con IGV) 6,432,495.25 (Sin IGV)
VALORIZACION DE OBRA Amortización de Adelanto
Nº Mes Monto Saldo Valoriz. Amortización Saldo
1 DIC.2015 0.00 36,665,786.06 - 6,432,495.25
2 ENE.2016 62,102.95 36,603,683.11 12,420.59 6,420,074.66
3 FEB.2016 686,536.43 35,917,146.68 137,307.29 6,282,767.37
4 MARZ.2016 1,071,863.47 34,845,283.21 214,372.69 6,068,394.68
5 ABR.2016 1,401,338.12 33,443,945.09 280,267.62 5,788,127.06
6 MAY.2016 1,801,957.38 31,641,987.71 360,391.48 5,427,735.58
7 JUN.2016 1,355,998.12 30,285,989.60 360,391.48 5,067,344.10
8 JUL.2016 2,471,022.20 27,814,967.40 405,012.58 4,662,331.52
9 AGO.2016 1,871,056.04 25,943,911.36 374,211.21 4,288,120.31
1,501,250.19 24,442,661.17 -89,191.83 4,377,312.14
10 SET.2016 1,924,086.42 22,518,574.75 426,745.68 3,950,566.46
11 OCT.2016 4,873,252.74 17,645,322.01 854,943.49 3,095,622.97
12 NOV.2016 3,393,685.18 14,251,636.83 595,374.21 2,500,248.76
13 DIC.2016 4,658,766.26 9,592,870.57 817,314.86 1,682,933.90
14 ENE.2017 3,541,771.46 6,051,099.11 621,353.87 1,061,580.03
15 FEB.2017 1,218,087.82 4,833,011.29 213,696.34 847,883.69
16 MARZ.2017 1,193,596.46 3,639,414.83 209,399.67 638,484.02
17 ABR.2017 1,912,226.69 1,727,188.14 335,473.22 303,010.80
18 MAY.2017 1,236,274.74 490,913.40 216,886.97 86,123.83
19 JUN.2017 490,913.57 -0.17 86,123.82 0.01
36,665,786.23 -0.17 6,432,495.24 0.01
6,599,841.52 -0.03 1,157,849.14 -
43,265,627.75 -0.20 7,590,344.38 0.01
REAJUSTE QUE NO CORRESPONDE - ADELANTO DIRECTO
AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LA UPPS DEL PPOLICLINICO NAVAL SAN BORJA DE LA
OBRA MARINA DE GUERRA DEL PERU, DISTRITO DE SAN BORJA - LIMA
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
DEDUCCION DE REAJUSTE POR ADELANTO DIRECTO QUE NO CORRESPONDE :

K
Según la fórmula: D=V ∗ A /C∗( −1 )
Ka
VALORIZACIONES Adelanto Mes de Reajuste Mes de entrega Adel. Monto a

Nº Formula Monto Directo Mes K Mes Ka Regularizar
Dic. 2015 Jul. '15
OBRAS PROVISIONALES 0.00 1.101 1.093 0.00
ESTRUCTURAS 0.00 1.085 1.074 0.00
ARQUITECTURA 0.00 1.105 1.098 0.00
1 INSTALACIONES SANITARIAS 0.00 1.122 1.114 0.00
INSTALACIONES ELECTRICAS 0.00 1.117 1.109 0.00
INSTALACIONES MECANICAS 0.00 1.155 1.143 0.00
INSTALACION COMUNICACIONES 0.00 1.133 1.118 0.00
EQUIPAMIENTO Y MOBILIARIO 0.00 1.173 1.158 0.00
Ene. 2016 Jul. '15
OBRAS PROVISIONALES 62,102.95 1.108 1.093 149.52
ESTRUCTURAS 0.00 1.091 1.074 0.00
ARQUITECTURA 0.00 1.112 1.098 0.00
Feb. 2016 Jul. '15
ESTRUCTURAS 320,632.22 1.081 1.074 366.62
ARQUITECTURA 0.00 1.102 1.098 0.00
Marz. 2016 Jul. '15
OBRAS PROVISIONALES 140,690.10 1.087 1.093 -135.49
ESTRUCTURAS 931,173.37 1.072 1.074 -304.21
ARQUITECTURA 0.00 1.092 1.098 0.00
Abr. 2016 Jul. '15
ESTRUCTURAS 1,264,926.92 1.079 1.074 1,033.12
ARQUITECTURA 0.00 1.100 1.098 0.00
May. 2016 Jul. '15
OBRAS PROVISIONALES 104,806.43 1.092 1.093 -16.82
ESTRUCTURAS 1,697,150.95 1.079 1.074 1,386.13
ARQUITECTURA 0.00 1.099 1.098 0.00
6
Jun. 2016 Jul. '15
ESTRUCTURAS 1,213,426.75 1.089 1.074 2,973.17
ARQUITECTURA 7,456.51 1.109 1.098 13.11
INSTALACIONES ELECTRICAS 38,829.09 1.102 1.109 -43.00
Jul. 2016 Jul. '15
ESTRUCTURAS 1,725,906.04 1.093 1.074 5,356.55
ARQUITECTURA 110,170.20 1.115 1.098 299.25
INSTALACIONES ELECTRICAS 173,790.18 1.111 1.109 54.98
INSTALACIONES MECANICAS 330,609.79 1.143 1.143 0.00
Ago. 2016 Jul. '15
ESTRUCTURAS 368,514.57 1.098 1.074 1,444.71
ARQUITECTURA 551,048.12 1.120 1.098 1,936.99
9 INSTALACIONES SANITARIAS 332,919.99 1.134 1.114 1,048.58
INSTALACION COMUNICACIONES 72,894.17 1.143 1.118 285.96
OBRAS PROVISIONALES 160,219.36 Set. 2016 1.115 1.093 -

ESTRUCTURAS 1,053,174.01 1.099 1.074 -
VALORIZACI ARQUITECTURA 93,626.19 1.123 1.098 -
ON DE
INSTALACIONES SANITARIAS 46,614.63 1.134 1.114 -
SALDOS
(FR) INSTALACIONES ELECTRICAS 75,363.87 1.102 1.109 -
INSTALACIONES MECANICAS 62,045.67 1.163 1.143 -
INSTALACION COMUNICACIONES 10,206.46 1.144 1.118 -
EQUIPAMIENTO Y MOBILIARIO 0.00 1.169 1.158 -
Set. 2016 Jul. '15
ESTRUCTURAS 171,339.08 1.099 1.074 699.70
ARQUITECTURA 686,099.81 1.123 1.098 2,740.59
10 INSTALACIONES SANITARIAS 83,982.28 1.134 1.114 264.52
INSTALACIONES MECANICAS 516,946.48 1.163 1.143 1,586.89
Oct. 2016 Jul. '15
ESTRUCTURAS 3,666.38 1.101 1.074 16.17
ARQUITECTURA 765,031.06 1.125 1.098 3,300.34
INSTALACION COMUNICACIONES 520,253.14 1.150 1.118 2,612.41
EQUIPAMIENTO Y MOBILIARIO 2,970,340.39 1.173 1.158 6,750.06
Nov. 2016 Jul. '15
ESTRUCTURAS 15,474.27 1.103 1.074 73.30
ARQUITECTURA 759,880.72 1.126 1.098 3,399.54
INSTALACIONES ELECTRICAS 473,134.26 1.111 1.109 149.69
EQUIPAMIENTO Y MOBILIARIO 1,131,003.98 1.173 1.158 2,570.19
Dic. 2016
ESTRUCTURAS 20,574.09 1.102 1.074 94.10
ARQUITECTURA 1,790,978.48 1.122 1.098 6,867.80
13 INSTALACIONES SANITARIAS 410,042.40 1.131 1.114 1,097.77
INSTALACION COMUNICACIONES 1,294,431.90 1.149 1.118 6,296.77
13

Ene. 2017
ESTRUCTURAS 0.00 1.099 1.074 0.00
ARQUITECTURA 648,172.28 1.117 1.098 1,967.71
INSTALACIONES MECANICAS 479,315.21 1.142 1.143 -73.57
INSTALACION COMUNICACIONES 1,049,107.66 1.140 1.118 3,621.76
EQUIPAMIENTO Y MOBILIARIO 920,605.06 1.147 1.158 -1,534.18
Feb. 2017
ESTRUCTURAS 5,808.21 1.101 1.074 25.62
ARQUITECTURA 571,310.84 1.121 1.098 2,099.50
Marz. 2017
ESTRUCTURAS 1,161.49 1.092 1.074 3.42
ARQUITECTURA 284,597.75 1.118 1.098 909.45
INSTALACIONES ELECTRICAS -50,887.34 1.095 1.109 112.70
EQUIPAMIENTO Y MOBILIARIO 759,762.41 1.148 1.158 -1,151.03
Abr. 2017
OBRAS PROVISIONALES -0.05 1.112 1.093 0.00
ESTRUCTURAS 3,751.19 1.097 1.074 14.09
ARQUITECTURA 74,246.66 1.119 1.098 249.12
EQUIPAMIENTO Y MOBILIARIO 1,767,630.17 1.154 1.158 -1,071.18
May. 2017
ESTRUCTURAS 0.00 1.099 1.074 0.00
ARQUITECTURA 0.00 1.119 1.098 0.00
EQUIPAMIENTO Y MOBILIARIO 1,196,090.42 1.152 1.158 -1,087.24
Jun. 2017
ESTRUCTURAS 0.00 1.099 1.074 0.00
ARQUITECTURA 56,088.00 1.121 1.098 206.12
EQUIPAMIENTO Y MOBILIARIO 212,717.08 1.148 1.158 -322.26
TOTAL 36,665,786.23 PARCIAL S/. 69,135.88
PARCIAL PAGADO S/. 0.00
DIFERENCIA 36,665,786.23 TOTAL A REGULARIZAR S/. 69,135.88
TOTAL REINTEGROS A REGULARIZAR (sin IGV) S/. 69,135.88

CUADRO DE MATERIALES OTORGADOS, UTILIZADOS Y AMORTIZADOS - ESTRUCTURAS
LPN No. : 021-2014-MGP/DIRCOMAT
OBRA : “AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LAS UPSS DEL POLICLINICO NAVAL SAN BORJA”
CONTRATISTA : CONSORCIO NAVAL
SUPERVISION : CONSORCIO SUPERVISOR LIMA
FECHA : 31 DE MAYO DE 2017
Ia
MONTO CONT. (S/IGV) : S/. 36,665,786.06 Según Formula
D=C *%* V ∗( )
ADEL.MAT. (S/IGV):
FECHA DE PAGO ADEL. MATERIALES
: S/. 12,864,990.50
12.01.2016
Io
FORMULA 02 : ESTRUCTURAS
VALORIZACION ADELANTO PAGADO COEFICIENTE INDICES ADELANTO MONTO AMOR- AMORTIZACIÓN SALDO POR
MONTO (S/.) MONTO (S/.) COEF.INCID. INCID. Io Ia UTILIZADO (S/.) TIZABLE (S/.) (S/.) AMORTIZAR (S/.)
No. MES FECHA
V A C % Jul-14 Jan-16 AU = C % V MA = AU Ia / Io Am =MA S = A - Am
IU = 43 MADERA NACIONAL PARA ENCOFRADO Y CAR. 547,854.96
1 DIC.2015 0.00 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 0.00 0.00 0.00 547,854.96
2 ENE.2016 0.00 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 0.00 0.00 0.00 547,854.96
3 FEB.2016 365,526.35 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 25,952.37 27,703.09 0.00 547,854.96
4 MARZ.2016 1,061,553.94 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 75,370.33 80,454.73 80,454.73 467,400.23
5 ABR.2016 1,442,038.84 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 102,384.76 109,291.53 109,291.53 358,108.70
6 MAY.2016 1,934,781.80 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 137,369.51 146,636.31 146,636.31 211,472.39
7 JUN.2016 1,383,327.74 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 98,216.27 104,841.84 104,841.84 106,630.55
8 JUL.2016 1,967,563.10 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 139,696.98 149,120.79 106,630.55 0.00
9 AGO.2016 420,113.06 Jan-16 547,854.96 0.071 100.00% 582.28 621.56 29,828.03 31,840.19 0.00 0.00
IU = 21 CEMENTO PORTLAND TIPO I 848,789.38

1 DIC.2015 0.00 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 0.00 0.00 0.00 848,789.38
2 ENE.2016 0.00 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 0.00 0.00 0.00 848,789.38
3 FEB.2016 365,526.35 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 40,207.90 45,338.43 0.00 848,789.38
4 MARZ.2016 1,061,553.94 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 116,770.93 131,670.91 131,670.91 717,118.47
5 ABR.2016 1,442,038.84 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 158,624.27 178,864.73 178,864.73 538,253.74
6 MAY.2016 1,934,781.80 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 212,826.00 239,982.60 239,982.60 298,271.14
7 JUN.2016 1,383,327.74 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 152,166.05 171,582.44 171,582.44 126,688.69
8 JUL.2016 1,967,563.10 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 216,431.94 244,048.66 126,688.69 0.00
9 AGO.2016 420,113.06 Jan-16 848,789.38 0.110 100.00% 339.42 382.73 46,212.44 52,109.14 0.00 0.00
IU = 03 ACERO DE CONSTRUCCION CORRUGADO 1,149,723.79

1 DIC.2015 0.00 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 0.00 0.00 0.00 1,149,723.79
2 ENE.2016 0.00 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 0.00 0.00 0.00 1,149,723.79
3 FEB.2016 365,526.35 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 54,463.43 56,204.59 0.00 1,149,723.79
4 MARZ.2016 1,061,553.94 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 158,171.54 163,228.18 163,228.18 986,495.61
5 ABR.2016 1,442,038.84 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 214,863.79 221,732.84 221,732.84 764,762.77
6 MAY.2016 1,934,781.80 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 288,282.49 297,498.69 297,498.69 467,264.09
7 JUN.2016 1,383,327.74 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 206,115.83 212,705.22 212,705.22 254,558.87
8 JUL.2016 1,967,563.10 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 293,166.90 302,539.25 254,558.87 0.00
9 AGO.2016 420,113.06 Jan-16 1,149,723.79 0.149 100.00% 459.19 473.87 62,596.85 64,598.03 0.00 0.00
IU = 30 DÓLAR (GENERAL PONDERADO) 524,706.16

1 DIC.2015 | Jan-16 524,706.16 0.068 100.00% 386.98 473.88 0.00 0.00 0.00 524,706.16
2 ENE.2016 0.00 Jan-16 524,706.16 0.068 100.00% 386.98 473.88 0.00 0.00 0.00 524,706.16
3 FEB.2016 365,526.35 Jan-16 524,706.16 0.068 100.00% 386.98 473.88 24,855.79 30,437.39 30,437.39 494,268.77
4 MARZ.2016 1,061,553.94 Jan-16 524,706.16 0.068 100.00% 386.98 473.88 72,185.67 88,395.64 88,395.64 405,873.13
5 ABR.2016 1,442,038.84 Jan-16 524,706.16 0.068 100.00% 386.98 473.88 98,058.64 120,078.63 120,078.63 285,794.50
6 MAY.2016 1,934,781.80 Jan-16 524,706.16 0.068 100.00% 386.98 473.88 131,565.16 161,109.36 161,109.36 124,685.14
7 JUN.2016 1,383,327.74 Jan-16 524,706.16 0.068 100.00% 386.98 473.88 94,066.29 115,189.76 115,189.76 9,495.38
8 JUL.2016 1,967,563.10 Jan-16 524,706.16 0.068 100.00% 386.98 473.88 133,794.29 163,839.06 9,495.38 0.00
9 AGO.2016 420,113.06 Jan-16 524,706.16 0.068 100.00% 386.98 473.88 28,567.69 34,982.83 0.00 0.00
TOTAL ADELANTO 3,071,074.29 3,071,074.29 -

SALDO A AMORTIZAR 0.00
CUADRO DE MATERIALES OTORGADOS, UTILIZADOS Y AMORTIZADOS- ARQUITECTURA
FECHA : 31 DE MAYO DE 2017 Ia
MONTO CONT. (S/IGV) : S/. 36,665,786.06 Según formula D=C *%* V ∗( )
ADEL.MAT. (S/IGV): : S/. 12,864,990.50 Io
FORMULA 03 : ARQUITECTURA
No. MES FECHA
43 MADERA NACIONAL PARA ENCOFRADO Y CAR. 420,961.06
1 Dec-15 0.00 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 420,961.06
2 Jan-16 0.00 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 0.00 0.00 0.00 420,961.06
3 Feb-16 0.00 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 0.00 0.00 0.00 420,961.06
4 Mar-16 0.00 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 0.00 0.00 0.00 420,961.06
5 Apr-16 0.00 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 0.00 0.00 0.00 420,961.06
6 May-16 0.00 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 0.00 0.00 0.00 420,961.06
7 Jun-16 8,500.55 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 637.54 680.55 680.55 420,280.51
8 Jul-16 125,595.96 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 9,419.70 10,055.14 10,055.14 410,225.37
9 Aug-16 628,204.51 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 47,115.34 50,293.69 50,293.69 359,931.68
10 Sep-16 686,099.81 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 51,457.49 54,928.75 54,928.75 305,002.92
11 Oct-16 765,031.06 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 57,377.33 61,247.94 61,247.94 243,754.98
12 Nov-16 759,880.72 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 56,991.05 60,835.61 60,835.61 182,919.37
13 Dec-16 1,790,978.48 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 134,323.39 143,384.70 143,384.70 39,534.67
14 Jan-17 648,172.28 Jan-16 420,961.06 0.075 100.00% 582.28 621.56 48,612.92 51,892.30 39,534.67 0.00
15 Feb-17
04 AGREGADO FINO 623,022.36
1 Dec-15 0.00 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 623,022.36
2 Jan-16 0.00 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 0.00 0.00 0.00 623,022.36
3 Feb-16 0.00 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 0.00 0.00 0.00 623,022.36
4 Mar-16 0.00 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 0.00 0.00 0.00 623,022.36
5 Apr-16 0.00 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 0.00 0.00 0.00 623,022.36
6 May-16 0.00 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 0.00 0.00 0.00 623,022.36
7 Jun-16 8,500.55 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 943.56 1,103.33 1,103.33 621,919.03
8 Jul-16 125,595.96 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 13,941.15 16,301.82 16,301.82 605,617.21
9 Aug-16 628,204.51 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 69,730.70 81,538.25 81,538.25 524,078.97
10 Sep-16 686,099.81 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 76,157.08 89,052.81 89,052.81 435,026.16
11 Oct-16 765,031.06 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 84,918.45 99,297.74 99,297.74 335,728.42
12 Nov-16 759,880.72 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 84,346.76 98,629.25 98,629.25 237,099.16
13 Dec-16 1,790,978.48 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 198,798.61 232,461.31 232,461.31 4,637.85
14 Jan-17 648,172.28 Jan-16 623,022.36 0.111 100.00% 787.04 920.31 71,947.12 84,129.98 4,637.85 0.00
03 ACERO DE CONSTRUCCION CORRUGADO 286,253.52
1 Dec-15 0.00 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 286,253.52
2 Jan-16 0.00 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 0.00 0.00 0.00 286,253.52
3 Feb-16 0.00 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 0.00 0.00 0.00 286,253.52
4 Mar-16 0.00 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 0.00 0.00 0.00 286,253.52
5 Apr-16 0.00 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 0.00 0.00 0.00 286,253.52
6 May-16 0.00 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 0.00 0.00 0.00 286,253.52
7 Jun-16 8,500.55 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 433.53 447.39 447.39 285,806.13
8 Jul-16 125,595.96 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 6,405.39 6,610.17 6,610.17 279,195.96
9 Aug-16 628,204.51 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 32,038.43 33,062.68 33,062.68 246,133.28
10 Sep-16 686,099.81 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 34,991.09 36,109.73 36,109.73 210,023.55
11 Oct-16 765,031.06 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 39,016.58 40,263.92 40,263.92 169,759.63
12 Nov-16 759,880.72 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 38,753.92 39,992.85 39,992.85 129,766.78
13 Dec-16 1,790,978.48 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 91,339.90 94,259.98 94,259.98 35,506.80
14 Jan-17 648,172.28 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 33,056.79 34,113.59 34,113.59 1,393.21
15 Feb-17 571,310.84 Jan-16 286,253.52 0.051 100.00% 459.19 473.87 29,136.85 30,068.34 1,393.21
30 DÓLAR (GENERAL PONDERADO) 1,072,047.49
1 Dec-15 0.00 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 1,072,047.49
2 Jan-16 0.00 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 0.00 0.00 0.00 1,072,047.49
3 Feb-16 0.00 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 0.00 0.00 0.00 1,072,047.49
4 Mar-16 0.00 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 0.00 0.00 0.00 1,072,047.49
5 Apr-16 0.00 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 0.00 0.00 0.00 1,072,047.49
6 May-16 0.00 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 0.00 0.00 0.00 1,072,047.49
7 Jun-16 8,500.55 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 1,623.61 1,988.20 1,988.20 1,070,059.29
8 Jul-16 125,595.96 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 23,988.83 29,375.75 29,375.75 1,040,683.55
9 Aug-16 628,204.51 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 119,987.06 146,931.28 146,931.28 893,752.26
10 Sep-16 686,099.81 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 131,045.06 160,472.47 160,472.47 733,279.80
11 Oct-16 765,031.06 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 146,120.93 178,933.76 178,933.76 554,346.03
12 Nov-16 759,880.72 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 145,137.22 177,729.15 177,729.15 376,616.89
13 Dec-16 1,790,978.48 Jan-16 1,072,047.49 0.191 100.00% 386.98 473.88 342,076.89 418,893.47 376,616.89 0.00
TOTAL ADELANTO 2,402,284.43 2,402,284.43 -
CUADRO DE MATERIALES OTORGADOS, UTILIZADOS Y AMORTIZADOS - INSTALACIONES SANITARIAS
MONTO CONT. (S/IGV) : S/. 36,665,786.06 Segunformula D=C *%* V ∗( )
ADEL.MAT. (S/IGV): : S/. 12,864,990.50 Io
FORMULA 04 : INSTALACIONES SANITARIAS
No. MES FECHA
71 TUBERIA DE FIERRO FUNDIDO 146,060.46
1 Dec-15 0.00 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 0.00 0.00 0.00 146,060.46
2 Jan-16 0.00 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 0.00 0.00 0.00 146,060.46
3 Feb-16 0.00 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 0.00 0.00 0.00 146,060.46
4 Mar-16 0.00 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 0.00 0.00 0.00 146,060.46
5 Apr-16 0.00 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 0.00 0.00 0.00 146,060.46
6 May-16 0.00 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 0.00 0.00 0.00 146,060.46
7 Jun-16 0.00 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 0.00 0.00 0.00 146,060.46
8 Jul-16 0.00 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 0.00 0.00 0.00 146,060.46
9 Aug-16 379,534.62 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 42,507.88 0.00 0.00 146,060.46
10 Sep-16 83,982.28 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 9,406.02 0.00 0.00 146,060.46
11 Oct-16 102,126.37 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 11,438.15 14,114.01 14,114.01 131,946.44
12 Nov-16 102,302.62 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 11,457.89 14,138.37 14,138.37 117,808.08
13 Dec-16 410,042.40 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 45,924.75 56,668.45 56,668.45 61,139.63
14 Jan-17 163,582.47 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 18,321.24 22,607.33 22,607.33 38,532.29
15 Feb-17 169,847.47 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 19,022.92 23,473.16 23,473.16 15,059.13
16 Mar-17 33,463.12 Jan-16 146,060.46 0.112 100.00% 553.13 682.53 3,747.87 4,624.65 15,059.13 0.00
10 APARATO SANITARIO CON GRIFERIA 260,822.24
1 Dec-15 0.00 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 0.00 0.00 0.00 260,822.24
2 Jan-16 0.00 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 0.00 0.00 0.00 260,822.24
3 Feb-16 0.00 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 0.00 0.00 0.00 260,822.24
4 Mar-16 0.00 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 0.00 0.00 0.00 260,822.24
5 Apr-16 0.00 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 0.00 0.00 0.00 260,822.24
6 May-16 0.00 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 0.00 0.00 0.00 260,822.24
7 Jun-16 0.00 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 0.00 0.00 0.00 260,822.24
8 Jul-16 0.00 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 0.00 0.00 0.00 260,822.24
9 Aug-16 379,534.62 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 75,906.92 79,123.71 79,123.71 181,698.54
10 Sep-16 83,982.28 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 16,796.46 17,508.26 17,508.26 164,190.28
11 Oct-16 102,126.37 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 20,425.27 21,290.86 21,290.86 142,899.42
12 Nov-16 102,302.62 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 20,460.52 21,327.60 21,327.60 121,571.82
13 Dec-16 410,042.40 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 82,008.48 85,483.83 85,483.83 36,087.99
14 Jan-17 163,582.47 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 32,716.49 34,102.95 34,102.95 1,985.04
15 Feb-17 169,847.47 Jan-16 260,822.24 0.200 100.00% 382.51 398.72 33,969.49 35,409.05 1,985.04 0.00
30 DÓLAR (GENERAL PONDERADO) 258,214.02
1 Dec-15 0.00 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 0.00 0.00 0.00 258,214.02
2 Jan-16 0.00 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 0.00 0.00 0.00 258,214.02
3 Feb-16 0.00 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 0.00 0.00 0.00 258,214.02
4 Mar-16 0.00 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 0.00 0.00 0.00 258,214.02
5 Apr-16 0.00 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 0.00 0.00 0.00 258,214.02
6 May-16 0.00 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 0.00 0.00 0.00 258,214.02
7 Jun-16 0.00 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 0.00 0.00 0.00 258,214.02
8 Jul-16 0.00 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 0.00 0.00 0.00 258,214.02
9 Aug-16 379,534.62 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 75,147.85 92,023.01 92,023.01 166,191.01
10 Sep-16 83,982.28 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 16,628.49 20,362.58 20,362.58 145,828.43
11 Oct-16 102,126.37 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 20,221.02 24,761.84 24,761.84 121,066.59
12 Nov-16 102,302.62 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 20,255.92 24,804.58 24,804.58 96,262.01
13 Dec-16 410,042.40 Jan-16 258,214.02 0.198 100.00% 386.98 473.88 81,188.40 99,420.01 96,262.01 0.00
TOTAL ADELANTO 665,096.72 665,096.72 -
CUADRO DE MATERIALES OTORGADOS, UTILIZADOS Y AMORTIZADOS - INSTALACIONES ELÉCTRICAS
FECHA : 31 DE MAYO DE 2017
Ia
MONTO CONT. (S/IGV) : S/. 36,665,786.06 Según formula
D=C *%* V ∗( )
ADEL.MAT. (S/IGV):
FORMULA 05
:
:
S/. 12,864,990.50
INSTALACIONES ELECTRICAS
Io
No. MES FECHA
06 ALAMBRE Y CABLE DE COBRE DESNUDO 181,550.43
1 Dec-15 0.00 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 0.00 0.00 0.00 181,550.43
2 Jan-16 0.00 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 0.00 0.00 0.00 181,550.43
3 Feb-16 0.00 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 0.00 0.00 0.00 181,550.43
4 Mar-16 0.00 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 0.00 0.00 0.00 181,550.43
5 Apr-16 0.00 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 0.00 0.00 0.00 181,550.43
6 May-16 0.00 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 0.00 0.00 0.00 181,550.43
7 Jun-16 44,265.84 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 3,895.39 0.00 0.00 181,550.43
8 Jul-16 198,123.85 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 17,434.90 0.00 0.00 181,550.43
9 Aug-16 371,220.24 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 32,667.38 34,028.22 34,028.22 147,522.22
10 Sep-16 309,592.28 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 27,244.12 28,379.04 28,379.04 119,143.18
11 Oct-16 201,272.49 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 17,711.98 18,449.81 18,449.81 100,693.37
12 Nov-16 473,134.26 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 41,635.81 43,370.25 43,370.25 57,323.12
13 Dec-16 417,420.28 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 36,732.98 38,263.18 38,263.18 19,059.94
14 Jan-17 264,765.81 Jan-16 181,550.43 0.088 100.00% 799.38 832.68 23,299.39 24,269.98 19,059.94 0.00
12 ARTEFACTO DE ALUMBRADO INTERIOR 674,624.90
1 Dec-15 0.00 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 0.00 0.00 0.00 674,624.90
2 Jan-16 0.00 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 0.00 0.00 0.00 674,624.90
3 Feb-16 0.00 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 0.00 0.00 0.00 674,624.90
4 Mar-16 0.00 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 0.00 0.00 0.00 674,624.90
5 Apr-16 0.00 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 0.00 0.00 0.00 674,624.90
6 May-16 0.00 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 0.00 0.00 0.00 674,624.90
7 Jun-16 38,829.09 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 12,697.11 0.00 0.00 674,624.90
8 Jul-16 198,123.85 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 64,786.50 0.00 0.00 674,624.90
9 Aug-16 371,220.24 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 121,389.02 139,454.48 139,454.48 535,170.41
10 Sep-16 309,592.28 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 101,236.68 116,303.01 116,303.01 418,867.41
11 Oct-16 201,272.49 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 65,816.10 75,611.05 75,611.05 343,256.36
12 Nov-16 473,134.26 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 154,714.90 177,740.02 177,740.02 165,516.34
13 Dec-16 417,420.28 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 136,496.43 156,810.22 156,810.22 8,706.12
14 Jan-17 264,765.81 Jan-16 674,624.90 0.327 100.00% 298.61 343.05 86,578.42 99,463.27 8,706.12 0.00
30 DÓLAR (GENERAL PONDERADO) 266,136.43
1 Dec-15 0.00 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 0.00 0.00 0.00 266,136.43
2 Jan-16 0.00 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 0.00 0.00 0.00 266,136.43
3 Feb-16 0.00 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 0.00 0.00 0.00 266,136.43
4 Mar-16 0.00 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 0.00 0.00 0.00 266,136.43
5 Apr-16 0.00 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 0.00 0.00 0.00 266,136.43
6 May-16 0.00 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 0.00 0.00 0.00 266,136.43
7 Jun-16 38,829.09 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 5,008.95 6,133.76 6,133.76 260,002.67
8 Jul-16 198,123.85 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 25,557.98 31,297.26 31,297.26 228,705.41
9 Aug-16 371,220.24 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 47,887.41 58,640.98 58,640.98 170,064.43
10 Sep-16 309,592.28 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 39,937.40 48,905.72 48,905.72 121,158.70
11 Oct-16 201,272.49 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 25,964.15 31,794.65 31,794.65 89,364.06
12 Nov-16 473,134.26 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 61,034.32 74,740.15 74,740.15 14,623.91
13 Dec-16 417,420.28 Jan-16 266,136.43 0.129 100.00% 386.98 473.88 53,847.22 65,939.12 14,623.91 0.00
TOTAL ADELANTO 1,122,311.75 1,122,311.75 -
CUADRO DE MATERIALES OTORGADOS, UTILIZADOS Y AMORTIZADOS - INSTALACIONES MECANICAS
ADEL.MAT. (S/IGV): : S/. 12,864,990.50 Io
FORMULA 06 : INSTALACIONES MECANICAS
No. MES FECHA
61 PLANCHA GALVANIZADA 173,596.48
1 Dec-15 0.00 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 0.00 0.00 0.00 173,596.48
2 Jan-16 0.00 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 0.00 0.00 0.00 173,596.48
3 Feb-16 0.00 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 0.00 0.00 0.00 173,596.48
4 Mar-16 0.00 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 0.00 0.00 0.00 173,596.48
5 Apr-16 0.00 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 0.00 0.00 0.00 173,596.48
6 May-16 0.00 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 0.00 0.00 0.00 173,596.48
7 Jun-16 0.00 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 0.00 0.00 0.00 173,596.48
8 Jul-16 376,900.95 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 22,990.96 20,821.59 20,821.59 152,774.89
9 Aug-16 128,272.62 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 7,824.63 7,086.32 7,086.32 145,688.57
10 Sep-16 516,946.48 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 31,533.74 28,558.30 28,558.30 117,130.28
11 Oct-16 259,075.21 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 15,803.59 14,312.40 14,312.40 102,817.87
12 Nov-16 512,423.00 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 31,257.80 28,308.40 28,308.40 74,509.48
13 Dec-16 692,068.24 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 42,216.16 38,232.76 38,232.76 36,276.72
14 Jan-17 479,315.21 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 29,238.23 26,479.39 26,479.39 9,797.33
15 Feb-17 146,594.60 Jan-16 173,596.48 0.061 100.00% 255.20 231.12 8,942.27 8,098.50 8,098.50 1,698.83
16 Mar-17 42,122.55 Feb-16 173,596.48 0.061 100.00% 255.20 231.12 2,569.48 2,327.03 1,698.83 0.00
1 Dec-15 0.00 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 0.00 0.00 0.00 1,852,644.43
2 Jan-16 0.00 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 0.00 0.00 0.00 1,852,644.43
3 Feb-16 0.00 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 0.00 0.00 0.00 1,852,644.43
4 Mar-16 0.00 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 0.00 0.00 0.00 1,852,644.43
5 Apr-16 0.00 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 0.00 0.00 0.00 1,852,644.43
6 May-16 0.00 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 0.00 0.00 0.00 1,852,644.43
7 Jun-16 0.00 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 0.00 0.00 0.00 1,852,644.43
8 Jul-16 376,900.95 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 245,362.52 300,460.98 300,460.98 1,552,183.45
9 Aug-16 128,272.62 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 83,505.48 102,257.42 102,257.42 1,449,926.03
10 Sep-16 516,946.48 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 336,532.16 412,103.62 412,103.62 1,037,822.41
11 Oct-16 259,075.21 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 168,657.96 206,531.69 206,531.69 831,290.72
12 Nov-16 512,423.00 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 333,587.37 408,497.56 408,497.56 422,793.16
13 Dec-16 692,068.24 Jan-16 1,852,644.43 0.651 100.00% 386.98 473.88 450,536.42 551,708.62 422,793.16 0.00
TOTAL ADELANTO 2,026,240.91 2,026,240.91 -
CUADRO DE MATERIALES OTORGADOS, UTILIZADOS Y AMORTIZADOS - INSTALACION COMUNICACIONES
ADEL.MAT. (S/IGV): : S/. 12,864,990.50 Io
FORMULA 07 : INSTALACION COMUNICACIONES
No. MES FECHA
18 CABLE TELEFONICO 354,264.83
1 Dec-15 0.00 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 0.00 0.00 0.00 354,264.83
2 Jan-16 0.00 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 0.00 0.00 0.00 354,264.83
3 Feb-16 0.00 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 0.00 0.00 0.00 354,264.83
4 Mar-16 0.00 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 0.00 0.00 0.00 354,264.83
5 Apr-16 0.00 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 0.00 0.00 0.00 354,264.83
6 May-16 0.00 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 0.00 0.00 0.00 354,264.83
7 Jun-16 0.00 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 0.00 0.00 0.00 354,264.83
8 Jul-16 0.00 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 0.00 0.00 0.00 354,264.83
9 Aug-16 83,100.63 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 8,559.36 0.00 0.00 354,264.83
10 Sep-16 94,167.16 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 9,699.22 0.00 0.00 354,264.83
11 Oct-16 520,253.14 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 53,586.07 56,995.90 56,995.90 297,268.93
12 Nov-16 366,215.46 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 37,720.19 40,120.43 40,120.43 257,148.50
13 Dec-16 1,294,431.90 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 133,326.49 141,810.41 141,810.41 115,338.09
14 Jan-17 1,049,107.66 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 108,058.09 114,934.12 114,934.12 403.98
15 Feb-17 273,163.53 Jan-16 354,264.83 0.103 100.00% 272.03 289.34 28,135.84 29,926.20 403.98 0.00
1 Dec-15 0.00 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 0.00 0.00 0.00 1,578,714.15
2 Jan-16 0.00 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 0.00 0.00 0.00 1,578,714.15
3 Feb-16 0.00 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 0.00 0.00 0.00 1,578,714.15
4 Mar-16 0.00 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 0.00 0.00 0.00 1,578,714.15
5 Apr-16 0.00 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 0.00 0.00 0.00 1,578,714.15
6 May-16 0.00 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 0.00 0.00 0.00 1,578,714.15
7 Jun-16 0.00 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 0.00 0.00 0.00 1,578,714.15
8 Jul-16 0.00 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 0.00 0.00 0.00 1,578,714.15
9 Aug-16 83,100.63 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 38,143.19 46,708.60 46,708.60 1,532,005.55
10 Sep-16 94,167.16 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 43,222.73 52,928.80 52,928.80 1,479,076.75
11 Oct-16 520,253.14 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 238,796.19 292,420.12 292,420.12 1,186,656.63
12 Nov-16 366,215.46 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 168,092.90 205,839.74 205,839.74 980,816.89
13 Dec-16 1,294,431.90 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 594,144.24 727,564.92 727,564.92 253,251.97
14 Jan-17 1,049,107.66 Jan-16 1,578,714.15 0.459 100.00% 386.98 473.88 481,540.42 589,674.85 253,251.97 0.00
TOTAL ADELANTO 1,932,978.98 1,932,978.98 -
CUADRO DE MATERIALES OTORGADOS, UTILIZADOS Y AMORTIZADOS - EQUIPAMIENTO MEDICO
ADEL.MAT. (S/IGV): : S/. 12,864,990.50 Io
FORMULA 08 : EQUIPAMIENTO MEDICO
No. MES FECHA
48 MAQUINARIA Y EQUIPO NACIONAL 400,753.17
1 Sep-16 0.00 Jan-16 400,753.17 0.051 100.00% 337.96 368.18 0.00 0.00 0.00 400,753.17
2 Oct-16 2,970,340.39 Jan-16 400,753.17 0.051 100.00% 337.96 368.18 151,487.36 165,033.19 165,033.19 235,719.98
3 Nov-16 1,131,003.98 Jan-16 400,753.17 0.051 100.00% 337.96 368.18 57,681.20 62,838.99 62,838.99 172,880.99
4 Dec-16 0.00 Jan-16 400,753.17 0.051 100.00% 337.96 368.18 0.00 0.00 0.00 172,880.99
5 Jan-17 920,605.06 Jan-16 400,753.17 0.051 100.00% 337.96 368.18 46,950.86 51,149.15 102,298.30 70,582.69
6 Feb-17 0.00 Jan-16 400,753.17 0.051 100.00% 337.96 368.18 0.00 0.00 0.00 70,582.69
7 Mar-17 759,762.41 Feb-16 400,753.17 0.051 100.00% 337.96 368.18 38,747.88 42,212.67 70,582.69 0.00
49 MAQUINARIA Y EQUIPO IMPORTADO 1,244,250.25
1 Sep-16 0.00 Jan-16 1,244,250.25 0.627 100.00% 248.34 308.01 0.00 0.00 0.00 1,244,250.25
2 Oct-16 2,970,340.39 Jan-16 1,244,250.25 0.627 100.00% 248.34 308.01 1,862,403.42 2,309,893.21 1,244,250.25 0.00
3 Nov-16 1,131,003.98 Jan-16 1,244,250.25 0.627 100.00% 248.34 308.01 709,139.50 879,528.29 0.00 0.00
4 Dec-16 0.00 Jan-16 1,244,250.25 0.627 200.00% 248.34 308.01 0.00 0.00 0.00 0.00
5 Jan-17 920,605.06 Jan-16 1,244,250.25 0.627 300.00% 248.34 308.01 1,731,658.12 2,147,733.01 0.00 0.00
TOTAL ADELANTO 1,645,003.42 1,645,003.42 -

RESUMEN DE AMORTIZACION DEL ADELANTO ESPECIFICO DE MATERIALES
AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LA UPPS DEL PPOLICLINICO NAVAL
OBRA SAN BORJA DE LA MARINA DE GUERRA DEL PERU, DISTRITO DE SAN BORJA - LIMA
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
B.- ADELANTO DE MATERIALES

Monto (S/.) : 12,864,990.50 (Con IGV) 10,902,534.32
MONTO OTORGADO POR FORMULA POLINOMICA AMORTIZACION DEL ADELANTO
Nº Mes Monto otorgado Saldo Valoriz. Amortización Saldo
1 ESTRUCTURAS 3,071,074.29 3,071,074.29 -
2 ARQUITECTURA 2,402,284.43 2,402,284.43 -
3 INSTALACIONES SANITARIAS 665,096.72 665,096.72 -
4 INSTALACIONES ELECTRICAS 1,122,311.75 1,122,311.75 -
5 INSTALACIONES MECANICAS 2,026,240.91 2,026,240.91 -
6 INSTALACION COMUNICACIONES 1,932,978.98 1,932,978.98 -
7 EQUIPAMIENTO Y MOBILIARIO 1,645,003.42 1,645,003.42 -
12,864,990.50 12,864,990.50 0.00

DEDUCCION DE REAJUSTE QUE NO CORRESPONDE POR ADELANTO DE MATERIALES - ESTRUCTURA
Inc/IGV Sin IGV
MONTO DE CONTRATO TOTAL (Expediente tecnico, obras civiles y equipamiento) ### 37,550,426.74
Construccion de policlinico ### 27,707,636.41
Equipamiento ### 8,958,149.58
MONTO DE CONTRATO (Obras civiles y equipamiento) ### 36,665,786.06
ADELANTO DE MATERIALES ### 12,864,990.50
Imr − Ima
D= AU ∗( )
Imo
FORMULA 02: ESTRUCTURA - AREA 2 - LIMA
K = 0.316*(Mr / Mo) + 0.068*(Dr / Do) + 0.071*(Mr / Mo) + 0.098*(Mr / Mo) + 0.110*(Cr / Co) + 0.149*(Ar / Ao) + 0.188*(IAr / IAo)
ADELANTO DE MATERIALES ADELANTO ADELANTO
VALORIZACIONES DE OBRA COEFICIENTE INDICES UNIFICADOS DE PRECIOS DEDUCCION
OTORGADO DEFLACTADO UTILIZADO
Adelanto
Monto Fecha en que se Imo Ima Imr
N° Mes otorgado ( Ci ) (%) AD=A*(Imo/Ima) AU = (Ci)*(%)*(V) D=AU*(Imr-Ima)/Imo
(V) otorgo el adelanto (Base) (Adelanto) (Mes)
(A)
43 MADERA NACIONAL PARA ENCOF. Y CARPINT.
0 JUL. 2014 0.071 100% 582.280
1 DIC.2015 0.00 621.560 513,232.81 - -
2 ENE.2016 0.00 12.ENE.2016 547,854.96 621.560 626.330 - -
3 FEB.2016 365,526.35 627.180 25,952.37 250.48
4 MARZ.2016 1,061,553.94 632.020 75,370.33 1,353.94
5 ABR.2016 1,442,038.84 633.390 102,384.76 2,080.12
6 MAY.2016 1,934,781.80 637.430 137,369.51 3,744.00
7 JUN.2016 1,383,327.74 639.260 98,216.27 2,985.55
8 JUL.2016 1,967,563.10 641.300 73,939.57 2,506.64
9 AGO.2016 420,113.06 642.130 - -
513,232.81 513,232.81 12,920.73

21 CEMENTO PORLAND TIPO I
0 JUL. 2014 0.110 100% 339.420
1 DIC.2015 0.00 382.730 752,739.76 - -
2 ENE.2016 0.00 12.ENE.2016 848,789.38 382.730 385.110 - -
3 FEB.2016 365,526.35 385.110 40,207.90 281.94
4 MARZ.2016 1,061,553.94 385.110 116,770.93 818.79
5 ABR.2016 1,442,038.84 385.110 158,624.27 1,112.27
6 MAY.2016 1,934,781.80 385.110 212,826.00 1,492.33
7 JUN.2016 1,383,327.74 385.110 152,166.05 1,066.98
8 JUL.2016 1,967,563.10 385.110 72,144.61 505.88
9 AGO.2016 420,113.06 385.110 -
752,739.76 752,739.76 5,278.19
3 ACERO DE CONSTRUCCION CORRUGADO
0 JUL. 2014 0.149 100% 459.190
1 DIC.2015 0.00 473.870 1,114,106.54 - -
2 ENE.2016 0.00 12.ENE.2016 1,149,723.79 473.870 477.980 - -
3 FEB.2016 365,526.35 459.710 54,463.43 -1,679.48
4 MARZ.2016 1,061,553.94 442.800 158,171.54 -10,702.30
5 ABR.2016 1,442,038.84 460.660 214,863.79 -6,181.21
6 MAY.2016 1,934,781.80 460.320 288,282.49 -8,506.78
7 JUN.2016 1,383,327.74 457.960 206,115.83 -7,141.49
8 JUL.2016 1,967,563.10 461.450 192,209.46 -5,198.81
9 AGO.2016 420,113.06 466.040 - -
1,114,106.54 1,114,106.54 -39,410.07

30 DÓLAR (GENERAL PONDERADO)
0 JUL. 2014 0.068 100% 386.980
1 DIC.2015 0.00 473.880 428,485.67 - -
2 ENE.2016 0.00 12.ENE.2016 524,706.16 473.880 484.190 - -
3 FEB.2016 365,526.35 471.040 24,855.79 -182.41
4 MARZ.2016 1,061,553.94 458.220 72,185.67 -2,921.15
5 ABR.2016 1,442,038.84 465.000 98,058.64 -2,250.14
6 MAY.2016 1,934,781.80 464.380 131,565.16 -3,229.80
7 JUN.2016 1,383,327.74 463.540 94,066.29 -2,513.43
8 JUL.2016 1,967,563.10 467.560 7,754.12 -126.64
9 AGO.2016 420,113.06 474.820 - -
428,485.67 428,485.67 -11,223.57

Total Adetanto de Materiales - Estructura 3,071,074.29 Total Adelanto Amortizado (deflactado) - Estructura 2,808,564.78 2,808,564.78
TOTAL REAJUSTE QUE NO CORRESPONDE -32,434.72
DEDUCCION DE REAJUSTE QUE NO CORRESPONDE POR ADELANTO DE MATERIALES - ARQUITECTURA
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
FACTOR DE RELACION 1.00 -
Imr −Ima
D= AU ∗( )
Imo
FORMULA 03:ARQUITECTURA - AREA 2 - LIMA
K= 0.316*(Mr / Mo) + 0.111*(Ar / Ao) + 0.051*(Ar / Ao) + 0.191*(Dr / Do) + 0.075*(Mr / Mo) + 0.054*(Mr / Mo)+ 0.202*(Ir / Io)
Adelanto
Monto Fecha en que se Imo Ima
N° Mes Otorgado ( Ci ) (%) Imr (Mes) AD=A*(Imo/Ima) AU = (Ci)*(%)*(V) D=AU*(Imr-Ima)/Imo
(V) otorgo el adelanto (Base) (Adelanto)
(A)
43 MADERA NACIONAL PARA ENCOF. Y CARPINT.

0 JUL. 2014 0.075 100% 582.280
1 DIC.2015 0 621.560 394,358.07 - -
2 ENE.2016 0 12.ENE.2016 420,961.06 621.560 626.330 - -
3 FEB.2016 0 627.180 - -
4 MARZ.2016 0 632.020 - -
5 ABR.2016 0 633.390 - -
6 MAY.2016 0 637.430 - -
7 JUN.2016 8,500.55 639.260 637.54 19.38
8 JUL.2016 125,595.96 641.300 9,419.70 319.34
9 AGO.2016 628,204.51 642.130 47,115.34 1,664.43
10 SET.2016 686,099.81 640.920 51,457.49 1,710.89
11 OCT.2016 765,031.06 640.450 57,377.33 1,861.40
12 NOV.2016 759,880.72 642.670 56,991.05 2,066.16
13 DIC.2016 1,790,978.48 642.310 134,323.39 4,786.72
14 ENE.2017 648,172.28 643.830 37,036.23 1,416.50
394,358.07 394,358.07 13,844.82

4 AGREGADO FINO
0 JUL. 2014 0.111 100% 787.040
1 DIC.2015 0.00 920.310 532,802.56 - -
2 ENE.2016 0.00 12.ENE.2016 623,022.36 920.310 922.980 - -
3 FEB.2016 0.00 921.800 - -
4 MARZ.2016 0.00 922.330 - -
5 ABR.2016 0.00 915.540 - -
6 MAY.2016 0.00 915.250 - -
7 JUN.2016 8,500.55 915.490 943.56 -5.78
8 JUL.2016 125,595.96 918.390 13,941.15 -34.01
9 AGO.2016 628,204.51 914.460 69,730.70 -518.30
10 SET.2016 686,099.81 924.490 76,157.08 404.47
11 OCT.2016 765,031.06 925.400 84,918.45 549.19
12 NOV.2016 759,880.72 927.800 84,346.76 802.70
13 DIC.2016 1,790,978.48 928.510 198,798.61 2,071.24
14 ENE.2017 648,172.28 931.960 3,966.25 58.71
532,802.56 532,802.56 3,328.22

3 ACERO DE CONSTRUCCION CORRUGADO
0 JUL. 2014 0.051 100% 459.190
1 DIC.2015 0.00 473.870 277,385.68 - -
2 ENE.2016 0.00 12.ENE.2016 286,253.52 473.870 477.980 - -
3 FEB.2016 0.00 459.710 - -
4 MARZ.2016 0.00 442.800 - -
5 ABR.2016 0.00 460.660 - -
6 MAY.2016 0.00 460.320 - -
7 JUN.2016 8,500.55 457.960 433.53 -15.02
8 JUL.2016 125,595.96 461.450 6,405.39 -173.25
9 AGO.2016 628,204.51 466.040 32,038.43 -546.31
10 SET.2016 686,099.81 464.710 34,991.09 -698.01
11 OCT.2016 765,031.06 468.620 39,016.58 -446.08
12 NOV.2016 759,880.72 470.170 38,753.92 -312.27
13 DIC.2016 1,790,978.48 464.670 91,339.90 -1,830.02
14 ENE.2017 648,172.28 456.590 34,406.84 -1,294.78
15 FEB.2017 571,310.84 453.510 -
277,385.68 277,385.68 -5,315.74

0 JUL. 2014 0.191 100% 386.980
1 DIC.2015 0.00 473.880 875,455.68 - -
2 ENE.2016 0.00 12.ENE.2016 1,072,047.49 473.880 484.190 - -
3 FEB.2016 0.00 471.040 - -
4 MARZ.2016 0.00 458.220 - -
5 ABR.2016 0.00 465.000 - -
6 MAY.2016 0.00 464.380 - -
7 JUN.2016 8,500.55 463.540 1,623.61 -43.38
8 JUL.2016 125,595.96 467.560 23,988.83 -391.78
9 AGO.2016 628,204.51 474.820 119,987.06 291.46
10 SET.2016 686,099.81 476.530 131,045.06 897.38
11 OCT.2016 765,031.06 479.510 146,120.93 2,125.85
12 NOV.2016 759,880.72 477.780 145,137.22 1,462.70
13 DIC.2016 1,790,978.48 470.060 307,552.97 -3,035.95
875,455.68 875,455.68 1,306.28

Total Adetanto de Materiales - Arquitectura 2,402,284.43 Total Adelanto Amortizado (deflactado) - Arquitectura 2,080,001.99 2,080,001.99
TOTAL REAJUSTE QUE NO CORRESPONDE 13,163.58
DEDUCCION DE REAJUSTE QUE NO CORRESPONDE POR ADELANTO DE MATERIALES - INSTALAC. SANITARIAS
Inc/IGV Sin IGV
Imr −Ima
D= AU ∗( )
Imo
FORMULA 04: INSTALACIONES SANITARIAS - AREA 2 - LIMA
K = 0.196*(Mr / Mo) + 0.112*(Tr / To) + 0.198*(Dr / Do) + 0.200*(Ar / Ao) + 0.107*(Mr / Mo) + 0.187*(Ir / Io)
Monto Fecha en que se Adelanto otorgado Imo Ima Imr

N° Mes ( Ci ) (%) AD=A*(Imo/Ima) AU = (Ci)*(%)*(V) D=AU*(Imr-Ima)/Imo
(V) otorgo el adelanto (A) (Base) (Adelanto) (Mes)
71 TUBERIA DE FIERRO FUNDIDO

0 JUL. 2014 0.112 100% 553.130
1 DIC.2015 0.00 682.530 118,369.04 - -
2 ENE.2016 0.00 12.ENE.2016 146,060.46 682.530 696.230 - -
3 FEB.2016 0.00 676.770 - -
4 MARZ.2016 0.00 655.540 - -
5 ABR.2016 0.00 662.020 - -
6 MAY.2016 0.00 658.510 - -
7 JUN.2016 0.00 655.140 - -
8 JUL.2016 0.00 661.890 - -
9 AGO.2016 379,534.62 671.610 42,507.88 -839.20
10 SET.2016 83,982.28 672.400 9,406.02 -172.26
11 OCT.2016 102,126.37 675.780 11,438.15 -139.58
12 NOV.2016 102,302.62 674.380 11,457.89 -168.82
13 DIC.2016 410,042.40 663.270 43,559.10 -1,516.73
14 ENE.2017 163,582.47 647.400 - -
15 FEB.2017 169,847.47 648.000 - -
16 MARZ.2017 33,463.12 644.810 - -
118,369.04 118,369.04 -2,836.59

10 APARATOS SANITARIOS CON GRIFERIA
0 JUL. 2014 0.200 100% 382.510
1 DIC.2015 0.00 398.720 250,218.49 - -
2 ENE.2016 0.00 12.ENE.2016 260,822.24 398.720 398.140 - -
3 FEB.2016 0.00 399.780 - -
4 MARZ.2016 0.00 399.630 - -
5 ABR.2016 0.00 402.840 - -
6 MAY.2016 0.00 403.520 - -
7 JUN.2016 0.00 403.670 - -
8 JUL.2016 0.00 403.930 - -
9 AGO.2016 379,534.62 406.450 75,906.92 1,533.97
10 SET.2016 83,982.28 406.380 16,796.46 336.36
11 OCT.2016 102,126.37 404.520 20,425.27 309.71
12 NOV.2016 102,302.62 405.300 20,460.52 351.97
13 DIC.2016 410,042.40 407.280 82,008.48 1,835.23
14 ENE.2017 163,582.47 407.020 32,716.49 709.91
15 FEB.2017 169,847.47 408.620 1,904.35 49.29
16 MARZ.2017
250,218.49 250,218.49 5,126.44

30 DOLAR (GENERAL PONDERADO)
0 JUL. 2014 0.198 100% 386.980
1 DIC.2015 0.00 473.880 210,862.79 - -
2 ENE.2016 0.00 12.ENE.2016 258,214.02 473.880 484.190 - -
3 FEB.2016 0.00 471.040 - -
4 MARZ.2016 0.00 458.220 - -
5 ABR.2016 0.00 465.000 - -
6 MAY.2016 0.00 464.380 - -
7 JUN.2016 0.00 463.540 - -
8 JUL.2016 0.00 467.560 - -
9 AGO.2016 379,534.62 474.820 75,147.85 182.54
10 SET.2016 83,982.28 476.530 16,628.49 113.87
11 OCT.2016 102,126.37 479.510 20,221.02 294.19
12 NOV.2016 102,302.62 477.780 20,255.92 204.14
13 DIC.2016 410,042.40 470.060 78,609.51 -775.98
14 ENE.2017
15 FEB.2017
16 MARZ.2017
210,862.79 210,862.79 18.76

Total Adetanto de Materiales - Instalac. Sanitarias 665,096.72 Total Adelanto Amortizado (deflactado) - Instalac. Sanitarias 579,450.32 579,450.32
DEDUCCION DE REAJUSTE QUE NO CORRESPONDE POR ADELANTO DE MATERIALES - INSTALAC. ELECTRICAS
Inc/IGV Sin IGV
Imr − Ima
D= AU ∗( )
Imo
FORMULA 05: INSTALACIONES ELECTRICAS - AREA 2 - LIMA
K= 0.193*(Mr / Mo) + 0.088*(Ar / Ao) + 0.327*(Ar / Ao) + 0.123*(Dr / Do) + 0.070*(Mr / Mo) + 0.193*(Ir / Io)

6 ALAMBRE Y CABLE DE COBRE DESNUDO

0 JUL. 2014 0.088 100% 799.380
1 DIC.2015 0.00 832.680 174,289.98 - -
2 ENE.2016 0.00 12.ENE.2016 181,550.43 832.680 825.830 - -
3 FEB.2016 0.00 778.870 - -
4 MARZ.2016 0.00 768.290 - -
5 ABR.2016 0.00 774.620 - -
6 MAY.2016 0.00 761.330 - -
7 JUN.2016 44,265.84 754.190 3,895.39 -382.48
8 JUL.2016 198,123.85 776.090 17,434.90 -1,234.26
9 AGO.2016 371,220.24 785.220 32,667.38 -1,939.50
10 SET.2016 309,592.28 779.100 27,244.12 -1,826.09
11 OCT.2016 201,272.49 803.630 17,711.98 -643.67
12 NOV.2016 473,134.26 843.730 41,635.81 575.54
13 DIC.2016 417,420.28 835.540 33,700.40 120.57
14 ENE.2017 264,765.81 831.000 - -
174,289.98 174,289.98 -5,329.89

12 ARTEFACTO ALUMBRADO INTERIOR
0 JUL. 2014 0.327 100% 298.610
1 DIC.2015 0.00 343.050 587,231.43 - -
2 ENE.2016 0.00 12.ENE.2016 674,624.90 343.050 346.260 - -
3 FEB.2016 0.00 341.380 - -
4 MARZ.2016 0.00 335.990 - -
5 ABR.2016 0.00 337.660 - -
6 MAY.2016 0.00 336.750 - -
7 JUN.2016 38,829.09 335.880 12,697.11 -304.87
8 JUL.2016 198,123.85 339.280 64,786.50 -817.94
9 AGO.2016 371,220.24 325.240 121,389.02 -7,240.01
10 SET.2016 309,592.28 325.500 101,236.68 -5,949.91
11 OCT.2016 201,272.49 326.410 65,816.10 -3,667.59
12 NOV.2016 473,134.26 326.030 154,714.90 -8,818.35
13 DIC.2016 417,420.28 323.580 66,591.12 -4,341.88
14 ENE.2017 264,765.81 318.510 - -
587,231.43 587,231.43 -31,140.55

0 JUL. 2014 0.129 100% 386.980
1 DIC.2015 0.00 473.880 217,332.39 - -
2 ENE.2016 0.00 12.ENE.2016 266,136.43 473.880 484.190 - -
3 FEB.2016 0.00 471.040 - -
4 MARZ.2016 0.00 458.220 - -
5 ABR.2016 0.00 465.000 - -
6 MAY.2016 0.00 464.380 - -
7 JUN.2016 38,829.09 463.540 5,008.95 -133.84
8 JUL.2016 198,123.85 467.560 25,557.98 -417.40
9 AGO.2016 371,220.24 474.820 47,887.41 116.32
10 SET.2016 309,592.28 476.530 39,937.40 273.49
11 OCT.2016 201,272.49 479.510 25,964.15 377.74
12 NOV.2016 473,134.26 477.780 61,034.32 615.11
13 DIC.2016 417,420.28 470.060 11,942.18 -117.88
14 ENE.2017
217,332.39 217,332.39 713.54

Total Adetanto de Materiales - Instalac. Electricas 1,122,311.75 Total Adelanto Amortizado (deflactado) - Instalac. Electricas 978,853.80 978,853.80
DEDUCCION DE REAJUSTE QUE NO CORRESPONDE POR ADELANTO DE MATERIALES - INSTALAC. MECANICAS
Inc/IGV Sin IGV
Imr − Ima
D= AU ∗( )
Imo
FORMULA 06: INSTALACIONES MECANICAS - AREA 2 - LIMA
K= 0.071*(Mr / Mo) + 0.061*(Pr / Po) + 0.651*(Dr / Do) + 0.217*(Ir / Io)

61 PLANCHA GALVANIZADA
0 JUL. 2014 0.061 100% 255.200
1 DIC.2015 0.00 231.120 191,683.21 - -
2 ENE.2016 0.00 12.ENE.2016 173,596.48 231.120 235.750 - -
3 FEB.2016 0.00 233.590 - -
4 MARZ.2016 0.00 244.120 - -
5 ABR.2016 0.00 239.340 - -
6 MAY.2016 0.00 200.740 - -
7 JUN.2016 0.00 199.710 - -
8 JUL.2016 376,900.95 201.770 22,990.96 -2,644.14
9 AGO.2016 128,272.62 204.730 7,824.63 -809.14
10 SET.2016 516,946.48 213.290 31,533.74 -2,203.16
11 OCT.2016 259,075.21 214.360 15,803.59 -1,037.88
12 NOV.2016 512,423.00 213.910 31,257.80 -2,107.94
13 DIC.2016 692,068.24 221.860 42,216.16 -1,531.82
14 ENE.2017 479,315.21 225.130 40,056.33 -940.19
15 FEB.2017 146,594.60 231.020 - -
16 MARZ.2017 42,122.55 230.040 - -
191,683.21 191,683.21 -11,274.27

0 JUL. 2014 0.651 100% 386.980
1 DIC.2015 0.00 473.880 1,512,906.94 - -
2 ENE.2016 0.00 12.ENE.2016 1,852,644.43 473.880 484.190 - -
3 FEB.2016 0.00 471.040 - -
4 MARZ.2016 0.00 458.220 - -
5 ABR.2016 0.00 465.000 - -
6 MAY.2016 0.00 464.380 - -
7 JUN.2016 0.00 463.540 - -
8 JUL.2016 376,900.95 467.560 245,362.52 -4,007.16
9 AGO.2016 128,272.62 474.820 83,505.48 202.84
10 SET.2016 516,946.48 476.530 336,532.16 2,304.54
11 OCT.2016 259,075.21 479.510 168,657.96 2,453.73
12 NOV.2016 512,423.00 477.780 333,587.37 3,361.91
13 DIC.2016 692,068.24 470.060 345,261.45 -3,408.18
14 ENE.2017
15 FEB.2017
16 MARZ.2017
1,512,906.94 1,512,906.94 907.68

Total Adetanto de Materiales - Instalac. Mecanicas 2,026,240.91 Total Adelanto Amortizado (deflactado) - Instalac. Mecanicas 1,704,590.15 1,704,590.15
DEDUCCION DE REAJUSTE QUE NO CORRESPONDE POR ADELANTO DE MATERIALES - INSTALAC. COMUNICACIONES
Inc/IGV Sin IGV
Imr − Ima
D= AU ∗( )
Imo
FORMULA 07: INSTALACIONES COMUNICACIONES - AREA 2 - LIMA
K= 0.251*(Mr / Mo) + 0.103*(Cr / Co) + 0.459*(Dr / Do) + 0.187*(Ir / Io)

18 CABLE TELEFONICO
0 JUL. 2014 0.103 100% 272.030
1 DIC.2015 0.00 298.340 333,070.65 - -
2 ENE.2016 0.00 12.ENE.2016 354,264.83 289.340 288.670 - -
3 FEB.2016 0.00 285.730 - -
4 MARZ.2016 0.00 289.510 - -
5 ABR.2016 0.00 289.060 - -
6 MAY.2016 0.00 282.230 - -
7 JUN.2016 0.00 277.990 - -
8 JUL.2016 0.00 289.160 - -
9 AGO.2016 83,100.63 289.790 8,559.36 14.16
10 SET.2016 94,167.16 288.370 9,699.22 -34.59
11 OCT.2016 520,253.14 290.800 53,586.07 287.60
12 NOV.2016 366,215.46 316.300 37,720.19 3,738.32
13 DIC.2016 1,294,431.90 311.070 133,326.49 10,650.24
14 ENE.2017 1,049,107.66 313.370 90,179.32 7,966.07
15 FEB.2017 273,163.53 320.470 - -
333,070.65 333,070.65 22,621.80

0 JUL. 2014 0.459 100% 386.980
1 DIC.2015 0.00 473.880 1,289,209.93 - -
2 ENE.2016 0.00 12.ENE.2016 1,578,714.15 473.880 484.190 - -
3 FEB.2016 0.00 471.040 - -
4 MARZ.2016 0.00 458.220 - -
5 ABR.2016 0.00 465.000 - -
6 MAY.2016 0.00 464.380 - -
7 JUN.2016 0.00 463.540 - -
8 JUL.2016 0.00 467.560 - -
9 AGO.2016 83,100.63 474.820 38,143.19 92.65
10 SET.2016 94,167.16 476.530 43,222.73 295.98
11 OCT.2016 520,253.14 479.510 238,796.19 3,474.14
12 NOV.2016 366,215.46 477.780 168,092.90 1,694.05
13 DIC.2016 1,294,431.90 470.060 594,144.24 -5,864.98
14 ENE.2017 1,049,107.66 461.490 206,810.68 -6,621.49
15 FEB.2017
1,289,209.93 1,289,209.93 -6,929.65

Total Adelanto de Materiales - Instalac. Comunic. 1,932,978.98 Total Adelanto Amortizado (deflactado) - Instalac. Comunic. 1,622,280.58 1,622,280.58
DEDUCCION DE REAJUSTE QUE NO CORRESPONDE POR ADELANTO DE MATERIALES - INSTALAC. EQUIPAMIENTO
Inc/IGV Sin IGV
Imr − Ima
D= AU ∗( )
Imo
FORMULA 08: EQUIPAMIENTO - AREA 2 - LIMA
K = 0.322*(GGUr / GGUo) + 0.051*(EQNr / EQNo) + 0.627*(EQIr / EQIo)

48 EQUIPO NACIONAL
0 JUL. 2014 0.051 100% 337.960
1 DIC.2015 0.00 368.180 367,859.58 - -
2 ENE.2016 0.00 12.ENE.2016 400,753.17 368.180 370.350 - -
3 FEB.2016 0.00 367.260 - -
4 MARZ.2016 0.00 364.310 - -
5 ABR.2016 0.00 366.600 - -
6 MAY.2016 0.00 365.930 - -
7 JUN.2016 0.00 365.290 - -
8 JUL.2016 0.00 366.570 - -
9 AGO.2016 0.00 368.680 - -
10 SET.2016 0.00 368.830 - -
11 OCT.2016 2,970,340.39 369.670 151,487.36 667.88
12 NOV.2016 1,131,003.98 369.410 57,681.20 209.93
13 DIC.2016 0.00 367.860 - -
14 ENE.2017 920,605.06 365.190 46,950.86 -415.38
15 FEB.2017 0.00 365.310 - -
16 MARZ.2017 759,762.41 365.670 111,740.16 -829.88
367,859.58 367,859.58 -367.45

49 EQUIPO IMPORTADO
0 JUL. 2014 0.627 100% 248.340
1 DIC.2015 0.00 308.010 1,003,204.79 - -
2 ENE.2016 0.00 12.ENE.2016 1,244,250.25 308.010 313.960 - -
3 FEB.2016 0.00 305.190 - -
4 MARZ.2016 0.00 295.610 - -
5 ABR.2016 0.00 298.570 - -
6 MAY.2016 0.00 297.170 - -
7 JUN.2016 0.00 295.650 - -
8 JUL.2016 0.00 298.910 - -
9 AGO.2016 0.00 303.080 - -
10 SET.2016 0.00 303.440 - -
11 OCT.2016 2,970,340.39 304.740 1,003,204.79 -13,209.63
12 NOV.2016 1,131,003.98 304.120 - -
13 DIC.2016 0.00 299.320 - -
14 ENE.2017 920,605.06 293.650 - -
15 FEB.2017
16 MARZ.2017
1,003,204.79 1,003,204.79 -13,209.63

Total Adelanto de Materiales - Equipamiento 1,645,003.42 Total Adelanto Amortizado (deflactado) - Equipamiento 1,371,064.37 1,371,064.37
RESUMEN DE REAJUSTE DE PRECIOS POR FORMULA POLINOMICA
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
CALCULO DE REAJUSTE DE PRECIOS POR FORMULA

DEDUCCIONES DE REAJUSTE DE PRECIOS POR FORMULA POLINOMICA QUE NO CORRESPONDE
POLINOMICA DEL CONTRATO PRINCIPAL
VALORIZACIONES DE POR ADELANTO DIRECTO POR ADELANTO DE MATERIALES
OBRA REAJUSTE REAJUSTE REAJUSTE A
RECALCULADO OTORGADO REGULARIZAR REAJUSTE REAJUSTE REAJUSTE A TOTAL DE REAJ. REAJUSTE REAJUSTE A
RECALCULADO OTORGADO REGULARIZAR RECALCULADO OTORGADO REGULARIZAR
Valorizacion de Obra N° 01 - - - - - - - - -
Valorizacion de Obra N° 02 6,707.12 5,775.57 931.55 149.52 - 149.52 - - -
Valorizacion de Obra N° 03 62,561.63 64,706.89 -2,145.26 777.74 1,283.33 -505.59 -1,329.47 329.03 -1,658.50
Valorizacion de Obra N° 04 79,284.52 104,851.15 -25,566.63 -439.70 906.48 -1,346.18 -11,450.72 4,440.49 -15,891.21
Valorizacion de Obra N° 05 112,615.47 99,529.39 13,086.08 1,033.12 -1,132.71 2,165.83 -5,238.96 -3,378.04 -1,860.92
Valorizacion de Obra N° 06 143,717.12 107,945.81 35,771.31 1,369.31 -1,869.31 3,238.62 -6,500.25 -43,547.02 37,046.77
Valorizacion de Obra N° 07 122,493.17 137,861.11 -15,367.94 3,066.91 6,345.36 -3,278.45 -6,468.38 14,501.35 -20,969.73
Valorizacion de Obra N° 08 253,584.62 214,287.81 39,296.81 5,983.18 94.77 5,888.41 -11,713.53 -15,913.16 4,199.63
Valorizacion de Obra N° 09 219,221.58 253,235.97 -34,014.39 4,770.86 11,329.56 -6,558.70 -7,794.09 -18,590.89 10,796.80
159,722.12 294,465.22 -134,743.10 - 11,236.10 -11,236.10 -4,547.04 -16,259.94 11,712.90
Valorizacion de Obra N° 10 249,132.55 -7,945.28 257,077.83 5,551.85 -3,852.33 9,404.18 -6,743.00 10,238.70 -16,981.70
Valorizacion de Obra N° 11 772,832.43 870,153.47 -97,321.04 14,154.10 13,766.22 387.88 3,675.15 -1,950.69 5,625.84
Valorizacion de Obra N° 12 506,783.20 508,628.92 -1,845.72 10,867.11 11,847.38 -980.27 -2,959.42 2,670.58 -5,630.00
Valorizacion de Obra N° 13 622,766.21 672,035.57 -49,269.36 15,585.29 23,371.47 -7,786.18 879.35 -2,157.42 3,036.77
Valorizacion de Obra N° 14 472,964.83 560,677.09 -87,712.26 3,640.49 17,854.56 -14,214.07 49.29 26,160.17 -26,110.88
Valorizacion de Obra N° 15 158,449.54 99,673.39 58,776.15 3,791.69 -5,530.34 9,322.03 -829.88 -6,968.97 6,139.09
Valorizacion de Obra N° 16 168,859.99 120,647.74 48,212.25 385.66 -6,644.16 7,029.82 - -7,437.00 7,437.00
Valorizacion de Obra N° 17 288,910.15 297,933.62 -9,023.47 -824.52 1,667.28 -2,491.80 - 312.68 -312.68
Valorizacion de Obra N° 18 187,841.60 170,537.60 17,304.00 -1,002.30 -2,923.39 1,921.09 - 19.66 -19.66
Valorizacion de Obra N° 19 67,914.20 88,808.61 -20,894.41 275.58 3,564.95 -3,289.37 - -
TOTAL 4,656,362.06 4,663,809.65 -7,447.59 69,135.88 81,315.22 -12,179.34 -60,970.95 -57,530.46 -3,440.49
INTERES LEGAL POR LA DEMORA EN EL PAGO DE VALORIZACIONES
AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LA UPPS DEL PPOLICLINICO NAVAL SAN BORJA DE LA MARINA DE GUERRA
OBRA
DEL PERU, DISTRITO DE SAN BORJA - LIMA
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
"INTERES = Valoriz. Neta " x (Factor Acumulado Tasa de Interes Legal dia de pago de
valorizacion)/(Factor Acumulado TIL ultimo dia que debiopagarse la valorizacion) - 1
1.00 DEMORA DE PAGO DE VALORIZACIONES DE OBRA

ULTIMO DIA LEGAL EN QUE DEBIO DE FECHA REAL EN QUE SE PAGO LA
PERIODO DE PAGARSE LA VALORIZACION VALORIZACION
VALORIZ. DE OBRA MONTO VALORIZADO INTERES LEGAL
VALORIZACION
FECHA FATIL ACUMULADO FECHA FATIL ACUMULADO
Fecha del presupuesto del exp. Tecnico JUL. 2014
1 - DIC.2015 31.ENE.2016
2 55,457.93 ENE.2016 29.FEB.2016 6.96241 06.MAY.2016 6.99599 267.48
3 585,953.64 FEB.2016 31.MARZ.2016 6.97790 04.MAY.2016 6.99498 1434.26
4 549,874.40 MARZ.2016 30.ABR.2016 6.99292 06.MAY.2016 6.99599 241.40
5 867,015.35 ABR.2016 31.MAY.2016 7.00903 02.JUN.2016 7.01005 126.17
6 659,012.77 MAY.2016 30.JUN.2016 7.02430 11.JUL.2016 7.03004 538.52
7 439,259.98 JUN.2016 31.JUL.2016 7.04045 07.SET.2016 7.06035 1241.58
8 1,272,717.84 JUL.2016 31.AGO.2016 7.05669 20.SET.2016 7.06711 1879.31
9 1,101,505.33 AGO.2016 30.SET.2016 7.07241 07.OCT.2016 7.07609 573.15
1,318,561.17 SET.2016 31.OCT.2016 7.08870 07.NOV.2016 7.09234 677.07
10 702,765.22 SET.2016 31.OCT.2016 7.08870 11.NOV.2016 7.09439 564.10
11 2,400,715.49 OCT.2016 30.NOV.2016 7.10428 05.ENE.2017 7.12281 6261.75
12 1,813,508.99 NOV.2016 31.DIC.2016 7.12018 05.ENE.2017 7.12281 669.86
13 1,867,037.19 DIC.2016 31.ENE.2017 05.ENE.2017
14 2,777,353.73 ENE.2017 28.FEB.2017 7.15153 22.MAY.2017 7.19577 17180.96
15 1,081,210.29 FEB.2017 31.MARZ.2017 7.16802 26.MAY.2017 7.19792 4510.06
16 960,806.43 MARZ.2017 30.ABR.2017 7.18400 26.MAY.2017 7.19792 1861.70
17 1,872,707.13 ABR.2017 31.MAY.2017 26.MAY.2017
18 1,192,829.10
797654.20 MAY.2017 30.JUN.2017 7.21681 04.SET.2017 7.25185 3872.88
40266.86 MAY.2017 30.JUN.2017 7.21681 03.OCT.2017 7.26679 278.87
71,309.07 MAY.2017 30.JUN.2017 7.21681 29.ENE.2018 7.3258 1076.93
19 490,033.41
126593.26 JUN.2017 31.JUL.2017 7.23335 29.AGO.2017 7.24861 267.07
278200.73 JUN.2017 31.JUL.2017 7.23335 03.OCT.2017 7.26679 1286.13
Saldo de la valoriz. 18 283598.97 MAY.2017 30.JUN.2017 7.21681 29.ABR.2018 7.36741 5918.13

Saldo de la valoriz. 19 85239.42 JUN.2017 31.JUL.2017 7.23335 29.ABR.2018 7.36741 1579.79
22,008,325.39 52,307.16
CÁLCULO DE MAYORES GASTOS GENERALES VARIABLES POR AMPLIACIÓN DE PLAZO PARA
OBRA A SUMA ALZADA
OBRA AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LA UPPS DEL PPOLICLINICO NAVAL SAN BORJA DE LA MARINA DE GUERRA DEL PERU,
ENTIDAD MARINA DE GUERRA DEL PERU Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
UBICACIÓN Dist. de SAN BORJA - Prov. de LIMA - Departamento de LIMA
PLAZO DE EJEC. CONTRACT. REFORMULADO 330 dias calendarios corresponde al plazo contractual inicial de 210 dias mas 120 dias de adicional de obra (CONTRATO DIRCOMAT N° 069 -
2015 y ADENDA N° 002-2016)
PERIODO DE EJECUCION CONTRACTUAL 0 Del 25 de diciembre de 2015 al 18 de noviembre de 2016
AMPLIACION DE PLAZO N° 01 10 Del 19 de noviembre de 2016 al 28 de noviembre de 2016
AMPLIACION DE PLAZO N° 02 29 Del 29 de noviembre de 2016 al 27 de diciembre de 2016
AMPLIACION DE PLAZO N° 03 0 DENEGADO
AMPLIACION DE PLAZO N° 05 52 Del 28 de diciembre de 2016 al 17 de febrero de 2017
AMPLIACION DE PLAZO N° 06 3 Del 18 de febrero de 2017 al 20 de febrero de 2017
AMPLIACION DE PLAZO N° 07 35 Del 21 de febrero de 2017 al 27 de marzo de 2017
AMPLIACION DE PLAZO N° 11 44 Del 28 de marzo de 2017 al 10 de mayo de 2017
SUSPENSIÓN DE PLAZO POR ENTIDAD 0 Del 03 de mayo de 2017 al 12 de mayo de 2017
COMPENSACIÓN POR SUSPENSIÓN DE PLAZO 0 Del 13 de mayo de 2017 al 23 de mayo de 2017
AMPLIACION DE PLAZO N° 12 23 Del 26 de mayo de 2017 al 18 de junio de 2017
Datos para calcular el MGGV "MGGV = N° días A.P " x (G.G.V. Ofertado)/(N° días plazo contrato) x (Ind. 39
Mes del valor referencial Julio del 2014 (Causal))/(Ind. 39 (V.R.))
Monto Contract. del Gasto Gen. Variable 3,705,288.37
N° dias de
N° dias de
AMPLIACIONES DE PLAZO OTORGADO POR LA contrato
Periodo de Ampliación de Plazo Ampliación de GGV(VR)*FR Ind. 39 (causal) Mes de causal Ind. 39 (VR) TOTAL
ENTIDAD (Ejecución de
Plazo
obra)
Ampliación de Plazo N° 01 28-Nov-16 10.00 3,705,288.38 330.00 422.67 Nov-15 402.72 117,843.68
31-Jan-16 20.00 3,705,288.38 330.00 424.25 Jan-16 402.72 236,568.39
Ampliación de Plazo N° 02
9-Feb-16 9.00 3,705,288.38 330.00 424.99 Feb-16 402.72 106,641.46
31-Dec-16 4.00 3,705,288.38 330.00 436.35 Dec-16 402.72 48,663.11
Ampliación de Plazo N° 05 31-Jan-17 31.00 3,705,288.38 330.00 437.38 Jan-17 402.72 378,029.32
17-Feb-17 17.00 3,705,288.38 330.00 438.80 Feb-17 402.72 207,979.45
Ampliación de Plazo N° 06 20-Feb-17 3.00 3,705,288.38 330.00 438.80 Feb-17 402.72 36,702.26
28-Feb-17 8.00 3,705,288.38 330.00 438.80 Feb-17 402.72 97,872.68
Ampliación de Plazo Parcial N° 07
27-Mar-17 27.00 3,705,288.38 330.00 444.52 Mar-17 402.72 334,626.20
31-Mar-17 4.00 3,705,288.38 330.00 444.52 Mar-17 402.72 49,574.25
Ampliación de Plazo Total N° 07 (N° 11) 30-Apr-17 30.00 3,705,288.38 330.00 443.37 Apr-17 402.72 370,845.01
10-May-17 10.00 3,705,288.38 330.00 441.50 May-17 402.72 123,093.63
31-May-17 6.00 3,705,288.38 330.00 441.50 May-17 402.72 73,856.18
Ampliación de Plazo N° 12
18-Jun-17 18.00 3,705,288.38 330.00 440.79 Jun-17 402.72 221,212.22
TOTAL 196.00 2,403,507.85
PENALIDAD POR MORA EN LA EJECUCIÓN DE LA PRESTACIÓN
AMPLIACION Y MEJORAMIENTO DE LA CAPACIDAD RESOLUTIVA EN LA UPPS DEL PPOLICLINICO NAVAL SAN BORJA DE LA MARINA DE GUERRA DEL
OBRA
PERU, DISTRITO DE SAN BORJA - LIMA
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
DATOS PARA CALCULAR LA PENALIDAD.

Mediante Carta V.200-4154, se fija como nueva fecha de inicio de obra para el 05 de agosto del 2015, donde el contratista empíeza con su nuevo plazo contractual
de 150 dias calendarios; en merito a que la Marina de Guerra del Peru, recien habia cumplido con entregarle el terreno, por lo que se fija:
PLAZO DE EJECUCION CONTRACTUAL 210 días calendario correspondiente al plazo contractual
PERIODO DE EJECUCION CONTRACTUAL Del 25 de diciembre de 2014 al 18 de noviembre de 2016
AMPLIACION DE PLAZO N° 01 10 Del 18 de noviembre de 2016 al 28 de noviembre de 2016
AMPLIACION DE PLAZO N° 02 29 Del 29 de noviembre de 2016 al 27 de diciembre de 2016
AMPLIACION DE PLAZO N° 05 52 Del 28 de diciembre de 2016 al 17 de febrero de 2017
AMPLIACION DE PLAZO N° 06 3 Del 18 de febrero de 2017 al 20 de febrero de 2017
AMPLIACION DE PLAZO N° 07 35 Del 21 de febrero de 2017 al 27 de marzo de 2017
AMPLIACION DE PLAZO N°11 44 Del 28 de marzo de 2017 al 10 de mayo de 2017
SUSPENSIÓN DE PLAZO POR ENTIDAD Del 03 de mayo de 2017 al 12 de mayo de 2017
COMPENSACIÓN POR SUSPENSIÓN DE PLAZO Del 13 de mayo de 2017 al 23 de mayo de 2017
AMPLIACION DE PLAZO N° 12 23 Del 26 de mayo de 2017 al 18 de junio de 2017
"PENALIDAD DIARIA = 0.10 " x (Monto de contrato vigente)/(F x

Plazo en dias)
MONTO DE CONTRATO FACTOR "F" PLAZO TOTAL DE PENALIDAD TOTAL DIAS MONTO TOTAL A
ITEM COEFICIENTE
VIGENTE ("F" mayor a 60 dias) EJEC. DE OBRA DIARIA PENALIZADOS PENALIZAR
1 0.10 0.00 0.15 406 0.00 0 0.00

LIQUIDACION FINAL DEL CONTRATO DE OBRA
OBRA
EJECUTACONSORCIO NAVAL
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
VALORIZACIONES
ITEM CONCEPTO SALDO
AUTORIZ. REAL VALORIZADO
DEL CONTRATO PRINCIPAL (Sin I.G.V.)
Elaboracion de exp. Tec. y estudio de impacto ambiental 884,640.68 884,640.68
1
Equipamiento y moviliario de policlinico 8,958,149.65 8,958,149.51
37,550,426.74 37,550,426.91 -0.17

DE LOS REAJUSTES POR FORMULA POLINOMICA
Del Contrato Principal (Sin I.G.V.) 4,656,362.06 4,663,809.65
2
4,656,362.06 4,663,809.65 -7,447.59

DE LA DUCCION DE REAJUSTE QUE NO CORRESPONDE
Deduccion de Reaj. por Ad. Directo que no corresponde 69,135.88 81,315.22
3 Deduccion de Reaj. por Ad. de Mat. que no corresponde -60,970.95 -57,530.46
8,164.93 23,784.76 -15,619.84

DE LAS AMORTIZACIONES
Adelanto directo 6,432,495.25 6,432,495.24
4 Adelanto de materiales 12,864,990.50 12,864,990.50
19,297,485.75 19,297,485.75 0.01

INTERES LEGAL
(*) Por la demora en el pago de las valorizaciones 0.00 0.00
5
0.00 0.00 0.00

MAYORES GASTOS GENERALES VARIABLES
(**) MGGV (Relacionado directamente con el tiempo de ejec. de la obra) 0.00 0.00
6
0.00 0.00 0.00

DE LA APLICACIÓN DE PENALIDADES
Penalidad por mora en la ejecución de la prestación 0.00 0.00
7 Otras penalidades 0.00 0.00
0.00 0.00 0.00

SALDO DE VALORIZACIONES AUTORIZADAS VALORIZADO PAGADO
Valorizacion N° 18 1,192,829.10 909,230.14
Valorizacion N° 19 490,033.41 404,793.99
1,682,862.51 1,314,024.13 368,838.38
MONTO FINAL A FAVOR DEL CONTRATISTA SUB TOTAL IGV TOTAL

1 DEL CONTRATO PRINCIPAL (Sin I.G.V.) -0.17 -0.03 -0.20
2 DE LOS REAJUSTES POR FORMULA POLINOMICA -7,447.59 -1,340.57 -8,788.16
3 DE LA DUCCION DE REAJUSTE QUE NO CORRESPONDE -15,619.84 -2,811.57 -18,431.41
4 DE LAS AMORTIZACIONES 0.01 0.00 0.01
5 INTERES LEGAL 0.00 0.00 0.00
6 MAYORES GASTOS GENERALES VARIABLES 0.00 0.00 0.00
7 DE LA APLICACIÓN DE PENALIDADES 0.00 0.00 0.00
SALDO DE VALORIZACIONES AUTORIZADAS 368,838.38 66,390.91 435,229.29
(***) DEDUCCION DE TRES (03) IDENTIFICADORES BIOMETRIC 3,029.66 545.34 3,575.00
SALDO A FAVOR DEL CONTRATISTA 373,980.79 67,316.54 441,297.33
COSTO TOTAL DE EJECUCION DE LA OBRA SUB TOTAL IGV TOTAL

1 DEL CONTRATO PRINCIPAL (Sin I.G.V.) 37,550,426.74 6,759,076.81 44,309,503.55
2 DE LOS REAJUSTES POR FORMULA POLINOMICA 4,656,362.06 838,145.17 5,494,507.23
3 DE LA DUCCION DE REAJUSTE QUE NO CORRESPONDE 8,164.93 1,469.69 9,634.61
4 DE LAS AMORTIZACIONES 0.00 0.00 0.00
5 INTERES LEGAL 0.00 0.00 0.00
6 MAYORES GASTOS GENERALES VARIABLES 0.00 0.00 0.00
7 DE LA APLICACIÓN DE PENALIDADES 0.00 0.00 0.00
(***) DEDUCCION DE TRES (03) IDENTIFICADORES BIOMETRIC 3,029.66 545.34 3,575.00
TOTAL COSTO DE LA OBRA 42,195,594.21 7,595,206.96 49,790,801.17
(*) El interes legal calculado en esta liquidacion es de S/. 61,722.45 (Inc.IGV), el cual la empresa no lo cobra por acuerdo mediante ACTA DE CONCILIACION,
del 12 de setiembre del 2018
(**) Los mayores gastos generales calculado en esta liquidacion es de S/. 2´836,139.25 (Inc.IGV), el cual la empresa no lo cobra por acuerdo mediante ACTA
DE CONCILIACION, del 12 de setiembre del 2018
LIQUIDACION FINAL DEL CONTRATO DE OBRA
OBRA
EJECUTACONSORCIO NAVAL
Inc/IGV Sin IGV
Equipamiento 10,570,616.50 8,958,149.58
VALORIZACIONES
ITEM CONCEPTO SALDO
AUTORIZ. REAL VALORIZADO
Atendiendo al ACTA DE CONCILIACION, se deduce la suma de $ 1,100 Dolares americanos, equivalente a S/.3575.00 Soles, por concepto de tres (03)
identificadores biometricos. (01 dólar = 3.25 Soles)
El contratista en esta liquidacion se esta cobra la suma total de S/. 435,229.29 soles porque la entidad no ha pagado la totalidad de las valorizaciones N° 18 y

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RESUMEN DE LAS VALORIZACIONES DE OBRA PRINCIPAL

E. MONTO A PAGAR AL CONTRATISTA

TOTAL 36,665,786.06 TOTAL 36,665,786.06

FORMULA 01: OBRAS PROVISIONALES - AREA 2 - LIMA

FORMULA 02: ESTRUCTURA - AREA 2 - LIMA

FORMULA 03:ARQUITECTURA - AREA 2 - LIMA

FORMULA 05: INSTALACIONES ELECTRICAS - AREA 2 - LIMA

FORMULA 06: INSTALACIONES MECANICAS - AREA 2 - LIMA

FORMULA 07: INSTALACIONES COMUNICACIONES - AREA 2 - LIMA

EJECUTA CONSORCIO NAVAL

RECALCULO DEL REAJUSTE TOTAL :

Valorización (sin IGV) Reajuste Programado Reajuste Real Reajuste Autorizado

VALORIZACION DE SALDOS - FR (Setiembre - 2016) EJECUTADO

36,665,786.06 36,665,786.23 4,636,683.37 4,656,362.06 4,656,362.06

A.- ADELANTO DIRECTO

DEDUCCION DE REAJUSTE POR ADELANTO DIRECTO QUE NO CORRESPONDE :

VALORIZACIONES Adelanto Mes de Reajuste Mes de entrega Adel. Monto a

OBRAS PROVISIONALES 160,219.36 Set. 2016 1.115 1.093 -

EQUIPAMIENTO Y MOBILIARIO 0.00 1.162 1.158 0.00

TOTAL REINTEGROS A REGULARIZAR (sin IGV) S/. 69,135.88

IU = 21 CEMENTO PORTLAND TIPO I 848,789.38

IU = 03 ACERO DE CONSTRUCCION CORRUGADO 1,149,723.79

IU = 30 DÓLAR (GENERAL PONDERADO) 524,706.16

TOTAL ADELANTO 3,071,074.29 3,071,074.29 -

TOTAL ADELANTO 1,645,003.42 1,645,003.42 -

B.- ADELANTO DE MATERIALES

12,864,990.50 12,864,990.50 0.00

513,232.81 513,232.81 12,920.73

1,114,106.54 1,114,106.54 -39,410.07

428,485.67 428,485.67 -11,223.57

43 MADERA NACIONAL PARA ENCOF. Y CARPINT.

394,358.07 394,358.07 13,844.82

532,802.56 532,802.56 3,328.22

277,385.68 277,385.68 -5,315.74

875,455.68 875,455.68 1,306.28

Monto Fecha en que se Adelanto otorgado Imo Ima Imr

71 TUBERIA DE FIERRO FUNDIDO

118,369.04 118,369.04 -2,836.59

250,218.49 250,218.49 5,126.44

210,862.79 210,862.79 18.76

Monto Fecha en que se Adelanto otorgado Imo Ima Imr

6 ALAMBRE Y CABLE DE COBRE DESNUDO

174,289.98 174,289.98 -5,329.89

587,231.43 587,231.43 -31,140.55

217,332.39 217,332.39 713.54

Monto Fecha en que se Adelanto otorgado Imo Ima Imr

191,683.21 191,683.21 -11,274.27

1,512,906.94 1,512,906.94 907.68

Monto Fecha en que se Adelanto otorgado Imo Ima Imr

333,070.65 333,070.65 22,621.80

1,289,209.93 1,289,209.93 -6,929.65

Monto Fecha en que se Adelanto otorgado Imo Ima Imr

367,859.58 367,859.58 -367.45

1,003,204.79 1,003,204.79 -13,209.63

CALCULO DE REAJUSTE DE PRECIOS POR FORMULA

1.00 DEMORA DE PAGO DE VALORIZACIONES DE OBRA

Saldo de la valoriz. 18 283598.97 MAY.2017 30.JUN.2017 7.21681 29.ABR.2018 7.36741 5918.13

DATOS PARA CALCULAR LA PENALIDAD.

"PENALIDAD DIARIA = 0.10 " x (Monto de contrato vigente)/(F x

1 0.10 0.00 0.15 406 0.00 0 0.00

37,550,426.74 37,550,426.91 -0.17

4,656,362.06 4,663,809.65 -7,447.59

8,164.93 23,784.76 -15,619.84