PRECIO

DESCRIPCION UNIDAD CANTIDAD

UNITARIO
Terreno M2 1,400.00 25,000.00
Total Inversión en Terreno (Bs.S.)

PRECIO
DESCRIPCION UNIDAD CANTIDAD
UNITARIO
Edificaciones e Instalaciones M2 1,000.00 250,000.00
Total Inversión en Edificaciones (Bs.S.)

MOBILIARIO, MAQUINARIA Y EQUIPOS DE TRABAJO

DESCRIPCION UNIDAD CANTIDAD PRECIO UNITARIO

Aire Split de 3 ton. UND 3 9,000,000.00

Computador de Escritorio UND 3 5,300,000.00
Escritorio UND 5 1,300,000.00
Silla Ejecutiva UND 5 380,000.00
Silla de Visitante UND 6 350,000.00
Archivo UND 3 1,600,000.00
Impresora Multifuncional UND 2 6,500,000.00
Dispensador de Agua Potable UND 3 1,680,000.00
Botellón de Agua Potable UND 12 150,000.00
Impresora Fiscal UND 5 3,500,000.00
Sistema de Seguridad UND 1 12,500,000.00
Extinrores UND 4 1,000,000.00
Total Costos Mobiliario Y Equipo de Oficina (Bs.S.)
 2019

DESCRIPCION UNIDAD CANTIDAD PRECIO UNITARIO

Microfiltro UND. 2 400,000.00

Manguera de 2 pulgada UND. 1 1,000,000.00
Esterilizador UND. 1 20,000,000.00
Bomba de agua 2 hp UND. 2 5,000,000.00
Tanque producto terminado UND. 1 50,000,000.00
Jarras plasticas UND. 5 80,000.00
Resipiente de 500 lt UND. 12 2,000,000.00
Cavacuarto UND. 1 25,000,000.00
Destilador UND. 2 20,000,000.00
Tuberia de acero inoxidable UND. 8 1,350,000.00
Peachimetro UND. 2 1,100,000.00
Planta electrica UND. 1 170,000,000.00
Etiquetadora UND. 1 22,000,000.00
Alcoholimetro UND. 1 1,000,000.00
Picadora Trituradora UND. 1 14,000,000.00
Tanque de Fermentacion UND. 10 80,000,000.00
Tina en acero inoxidable UND. 1 30,000,000.00
Embotelladora UND. 1 180,000,000.00
Romana digital UND. 1 1,600,000.00

Vandejas en acero inoxidable UND. 6 500,000.00

Colador UND 2 400,000.00
Total inversión en maquinarias y equipos (Bs.S.)

DESCRIPCION UNIDAD CANTIDAD PRECIO UNITARIO

Camion tipo cava UND. 1 150,000,000.00

Monta carga Hidraulico UND. 1 110,000,000.00
Camion 350 UND. 1 120,000,000.00
Total de inversión de vehículos(Bs.S.)
 TOTAL

35,000,000.00
35,000,000.00

TOTAL

250,000,000.00
250,000,000.00

JO

TOTAL
$ Bs. S/$
27,000,000.00 10,000.00
15,900,000.00
6,500,000.00
1,900,000.00
2,100,000.00
4,800,000.00
13,000,000.00
5,040,000.00
1,800,000.00
17,500,000.00
12,500,000.00
4,000,000.00
108,040,000.00
TOTAL

800,000.00
1,000,000.00
20,000,000.00
10,000,000.00
50,000,000.00
400,000.00
24,000,000.00
25,000,000.00
40,000,000.00
10,800,000.00
2,200,000.00
170,000,000.00
22,000,000.00
1,000,000.00
14,000,000.00
800,000,000.00
30,000,000.00
180,000,000.00
1,600,000.00
3,000,000.00
800,000.00
1,406,600,000.00

TOTAL

150,000,000.00
110,000,000.00
120,000,000.00
380,000,000.00
TOTAL Bs. S
-
 Cuadro Nº Plan de Inversión

APORTE PROPIO
EJECUTADO POR EJECUTAR
DESCRIPCION
Inversion Fija Tangible (I.F.T):
Terreno 35,000,000.00
Edificaciones e Instalaciones
Maquinaria y Equipo
Mobiliario y Equipo de Oficina
Vehículo
Sub-Total I.F.T 35,000,000.00 -
Inversion Fija Intangible (I.F.I)
Gastos de Organización (2% de I.F.T) 43,592,800.00
Puesta en Marcha (3% de I.F.T) 65,389,200.00
Estudio de Factibilidad (1,5% de I.F.T) 32,694,600.00

Sub-Total I.F.I 32,694,600.00 108,982,000.00

TOTAL INVERSION (Bs.S.) 67,694,600.00 108,982,000.00
RELACION PORCENTUAL 2.92 4.69
ersión

FINANCIAMIENTO
MONTO TOTAL
SOLICITADO

35,000,000.00
250,000,000.00 250,000,000.00
1,406,600,000.00 1,406,600,000.00
108,040,000.00 108,040,000.00
380,000,000.00 380,000,000.00
2,144,640,000.00 2,179,640,000.00

43,592,800.00
65,389,200.00
32,694,600.00
-
- 141,676,600.00
2,144,640,000.00 2,321,316,600.00
92.39 100
 CUADRO N°
DEPRECIACION DE ACTIVOS FIJOS
0
0
2019

DESCRIPCION VALOR INICIAL VIDA UTIL

Edificaciones e Instalaciones 250,000,000.00 40
Maquinaría y Equipo 1,406,600,000.00 15
Mobiliario y Equipo de Oficina 108,040,000.00 10
Vehículo 380,000,000.00 10
TOTAL (Bs. S.) 2,144,640,000.00

CUADRO N°
AMORTIZACIÓN FIJA INTANGIBLE
Gastos de Organización (2% de I.F.T)
Puesta en Marcha (3% de I.F.T)
2019

DESCRIPCION VALOR INICIAL VIDA UTIL

Inversión Fija Intangible 141,676,600.00 10
TOTAL (B.S.) 141,676,600.00
 2.4
IVOS FIJOS

VALOR DEPRECIACION
RESIDUAL ANUAL
25,000,000.00 5,625,000.00
140,660,000.00 84,396,000.00
10,804,000.00 9,723,600.00
38,000,000.00 34,200,000.00
214,464,000.00 133,944,600.00

NTANGIBLE
(2% de I.F.T)
% de I.F.T)

AMORTIZACIÓN
ANUAL
14,167,660.00
14,167,660.00
CONCEPTO Monto Mensual Monto Anual
Comunicaciones (Telefono, Fax, Internet) 450,000.00 5,400,000.00
Energía Electrica 250,000.00 3,000,000.00
Agua Potable 150,000.00 1,800,000.00
Vigilancia 1,200,000.00 14,400,000.00
Gastos de Oficina (Papeleria, Tinta) 450,000.00 5,400,000.00
Publicidad 1,000,000.00 12,000,000.00
TOTAL ADMINISTRACION Y VENTAS (Bs.S.) 3,500,000.00 42,000,000.00

Cargo Cantidad Mensual

Presidente 1 500,000.00
Gerente General 1 450,000.00
Administrativo 2 400,000.00
Recepcionista 1 400,000.00
Recepcionista 1 200,000.00
Ingeniero Agroindustrial 1 320,000.00
Analista 1 280,000.00
Obrero 6 200,000.00
Choferes 2 250,000.00
Total (B.S.) 3,000,000.00

CONCEPTO 2020 2021

Mano de Obra 64,000,000.00 64,000,000.00
Servicios Generales 42,000,000.00 42,000,000.00
TOTAL COSTOS FIJOS (Bs.S) 106,000,000.00 106,000,000.00
Anual Antigüedad Vacaciones Salarios retenidos
6,000,000.00 750,000.00 366,666.67 250,000.00
5,400,000.00 675,000.00 330,000.00 225,000.00
9,600,000.00 600,000.00 293,333.33 200,000.00
4,800,000.00 600,000.00 293,333.33 200,000.00
2,400,000.00 300,000.00 146,666.67 100,000.00
3,840,000.00 480,000.00 234,666.67 160,000.00
3,360,000.00 420,000.00 205,333.33 140,000.00
14,400,000.00 300,000.00 146,666.67 100,000.00
6,000,000.00 375,000.00 183,333.33 125,000.00
55,800,000.00 4,500,000.00 1,430,000.00 1,500,000.00

2022 2023 2024 2025

64,000,000.00 64,000,000.00 64,000,000.00 64,000,000.00
42,000,000.00 42,000,000.00 42,000,000.00 42,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
Total Anual (Bs. S.)
7,366,666.67
6,630,000.00
10,693,333.33
5,893,333.33
2,946,666.67
4,714,666.67
4,125,333.33
14,946,666.67
6,683,333.33
64,000,000.00

2026 2027 2028 2029

64,000,000.00 64,000,000.00 64,000,000.00 64,000,000.00
42,000,000.00 42,000,000.00 42,000,000.00 42,000,000.00
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
MONTO 2,144,640,000.00 Bs
INTERES 36.00% Anual
PLAZO 5 Anual
CUOTAS 4 Anual
CUOTAS DE GRACIAS 1 Anual
CUOTAS A PAGAR 4 Anual
FRC 0.508697646532609

SERVICIO DE LA DEUDA

MONTO DE LA
AÑO DEUDA AMORTIZACION
2019 2,144,640,000.00
2020 2,144,640,000.00
2021 1,825,737,079.34 318,902,920.66
2022 1,392,029,107.24 433,707,972.10
2023 802,186,265.19 589,842,842.05
2024 - 802,186,265.19
 6.50
1.2315672576
3.42102016 60
2.42102016

12

1090973320.6597

LA DEUDA

INTERES CUOTA
ORDINARIO ANUAL

772,070,400.00
772,070,400.00 1,090,973,320.66
657,265,348.56 1,090,973,320.66
501,130,478.61 1,090,973,320.66
288,787,055.47 1,090,973,320.66
CONCEPTO 2020 2021
Melado de Caña 1,300,000.00 1,560,000.00
Precio por Lt 1,500.00 1,500.00
Subtotal Melado de caña (Bs S.) 1,950,000,000.00 2,340,000,000.00
Papa 195,000.00 234,000.00
Precio por kg 1,500.00 1,500.00
Subtotal Papa (Bs. S.) 292,500,000.00 351,000,000.00
Hoja de mango 195,000.00 234,000.00
Precio por Kg. 100.00 100.00
Subtotal hoja de mango (Bs. S.) 19,500,000.00 23,400,000.00
Levadura 1,950.00 2,340.00
Precio por Kg. 5,000.00 5,000.00
Subtotal Levadura (Bs. S.) 9,750,000.00 11,700,000.00
Agua 4,810,000.00 5,772,000.00
Precio por Lt. 50.00 50.00
Subtotal Agua (Bs. S.) 240,500,000.00 288,600,000.00
Botella 1,300,000.00 1,560,000.00
Precio por unidad 6,000.00 6,000.00
Subtotal Botella (Bs. S.) 7,800,000,000.00 9,360,000,000.00
Etiqueta 1,300,000.00 1,560,000.00
Precio por unidad 1,800.00 1,800.00
Subtotal Etiqueta (Bs. S.) 2,340,000,000.00 2,808,000,000.00
Caja de Carton 108,333.33 130,000.00
Precio por caja 4,000.00 4,000.00
Subtotal De Cajas (B.S.) 433,333,333.33 520,000,000.00
Total Costos Variables (Bs.S) 13,085,583,333.33 15,702,700,000.00

CONCEPTO 2020 2021

Volúmen de Producción 1,300,000.00 1,560,000.00
Total volúmen de Producción (Kg.) 1,300,000.00 1,560,000.00

Costo Variable Unitario (Bs./Unidad) 10,065.83 10,065.83

2022 2023 2024 2025
1,820,000.00 2,080,000.00 2,340,000.00 2,600,000.00
1,500.00 1,500.00 1,500.00 1,500.00
2,730,000,000.00 3,120,000,000.00 3,510,000,000.00 3,900,000,000.00
273,000.00 312,000.00 351,000.00 390,000.00
1,500.00 1,500.00 1,500.00 1,500.00
409,500,000.00 468,000,000.00 526,500,000.00 585,000,000.00
273,000.00 312,000.00 351,000.00 390,000.00
100.00 100.00 100.00 100.00
27,300,000.00 31,200,000.00 35,100,000.00 39,000,000.00
2,730.00 3,120.00 3,510.00 3,900.00
5,000.00 5,000.00 5,000.00 5,000.00
13,650,000.00 15,600,000.00 17,550,000.00 19,500,000.00
6,734,000.00 7,696,000.00 8,658,000.00 9,620,000.00
50.00 50.00 50.00 50.00
336,700,000.00 384,800,000.00 432,900,000.00 481,000,000.00
1,820,000.00 2,080,000.00 2,340,000.00 2,600,000.00
6,000.00 6,000.00 6,000.00 6,000.00
10,920,000,000.00 12,480,000,000.00 14,040,000,000.00 15,600,000,000.00
1,820,000.00 2,080,000.00 2,340,000.00 2,600,000.00
1,800.00 1,800.00 1,800.00 1,800.00
3,276,000,000.00 3,744,000,000.00 4,212,000,000.00 4,680,000,000.00
151,666.67 173,333.33 195,000.00 216,666.67
4,000.00 4,000.00 4,000.00 4,000.00
606,666,666.67 693,333,333.33 780,000,000.00 866,666,666.67
18,319,816,666.67 20,936,933,333.33 23,554,050,000.00 26,171,166,666.67

2022 2023 2024 2025

1,820,000.00 2,080,000.00 2,340,000.00 2,600,000.00
1,820,000.00 2,080,000.00 2,340,000.00 2,600,000.00

10,065.83 10,065.83 10,065.83 10,065.83

 2026 2027 2028 2029
2,600,000.00 2,600,000.00 2,600,000.00 2,600,000.00
1,500.00 1,500.00 1,500.00 1,500.00
3,900,000,000.00 3,900,000,000.00 3,900,000,000.00 3,900,000,000.00
390,000.00 390,000.00 390,000.00 390,000.00
1,500.00 1,500.00 1,500.00 1,500.00
585,000,000.00 585,000,000.00 585,000,000.00 585,000,000.00
390,000.00 390,000.00 390,000.00 390,000.00
100.00 100.00 100.00 100.00
39,000,000.00 39,000,000.00 39,000,000.00 39,000,000.00
3,900.00 3,900.00 3,900.00 3,900.00
5,000.00 5,000.00 5,000.00 5,000.00
19,500,000.00 19,500,000.00 19,500,000.00 19,500,000.00
9,620,000.00 9,620,000.00 9,620,000.00 9,620,000.00
50.00 50.00 50.00 50.00
481,000,000.00 481,000,000.00 481,000,000.00 481,000,000.00
2,600,000.00 2,600,000.00 2,600,000.00 2,600,000.00
6,000.00 6,000.00 6,000.00 6,000.00
15,600,000,000.00 15,600,000,000.00 15,600,000,000.00 15,600,000,000.00
2,600,000.00 2,600,000.00 2,600,000.00 2,600,000.00
1,800.00 1,800.00 1,800.00 1,800.00
4,680,000,000.00 4,680,000,000.00 4,680,000,000.00 4,680,000,000.00
216,666.67 216,666.67 216,666.67 216,666.67
4,000.00 4,000.00 4,000.00 4,000.00
866,666,666.67 866,666,666.67 866,666,666.67 866,666,666.67
26,171,166,666.67 26,171,166,666.67 26,171,166,666.67 26,171,166,666.67

2026 2027 2028 2029

2,600,000.00 2,600,000.00 2,600,000.00 2,600,000.00
2,600,000.00 2,600,000.00 2,600,000.00 2,600,000.00

10,065.83 10,065.83 10,065.83 10,065.83

FIJA

CONCEPTO 2,020.0 2,021.0 2,022.0

Costos Fijos 106,000,000.0 106,000,000.0 106,000,000.0
Costos Variables 13,085,583,333.3 15,702,700,000.0 18,319,816,666.7
Gastos de Depreciación 133,944,600.0 133,944,600.0 133,944,600.0
Gastos de Amortización Intangible 14,167,660.0 14,167,660.0 14,167,660.0
Interes sobre la deuda 772,070,400.0 772,070,400.0 657,265,348.6
TOTAL EGRESOS 14,111,765,993.3 16,728,882,660.0 19,231,194,275.2

Volúmen de Producción 1,300,000.0 1,560,000.0 1,820,000.0

Costo Total Unitario (Bs./Unidad) 10,855.2 10,723.6 10,566.6
 2,023.0 2,024.0 2,025.0 2,026.0 2,027.0
106,000,000.0 106,000,000.0 106,000,000.0 106,000,000.0 106,000,000.0
20,936,933,333.3 23,554,050,000.0 26,171,166,666.7 26,171,166,666.7 26,171,166,666.7
133,944,600.0 133,944,600.0 133,944,600.0 133,944,600.0 133,944,600.0
14,167,660.0 14,167,660.0 14,167,660.0 14,167,660.0 14,167,660.0
501,130,478.6 288,787,055.5
21,692,176,071.9 24,096,949,315.5 26,425,278,926.7 26,425,278,926.7 26,425,278,926.7

2,080,000.0 2,340,000.0 2,600,000.0 2,600,000.0 2,600,000.0

10,428.9 10,297.8 10,163.6 10,163.6 10,163.6
 2,028.0 2,029.0
106,000,000.0 106,000,000.0
26,171,166,666.7 26,171,166,666.7
133,944,600.0 133,944,600.0
14,167,660.0 14,167,660.0

26,425,278,926.7 26,425,278,926.7

2,600,000.0 2,600,000.0
10,163.6 10,163.6 10,369.0
 INGRESOS POR VENTAS

CONCEPTO 2020 2021 2022 2023

Volúmen de Producción (Kg.) 1,300,000 1,560,000 1,820,000 2,080,000
Costos de Producción y Venta 14,111,765,993 16,728,882,660 19,231,194,275 21,692,176,072
Margen de Contribución de la
mercancía vendida (30%) 4,233,529,798 5,018,664,798 5,769,358,283 6,507,652,822
Ventas Brutas (B.S.) 18,345,295,791 21,747,547,458 25,000,552,558 28,199,828,894

Precio Unitario (Bs./unidad) 14,111.77 13,940.74 13,736.57 13,557.61

GRESOS POR VENTAS

2024 2025 2026 2027 2028 2029

2,340,000 2,600,000 2,600,000 2,600,000 2,600,000 2,600,000
24,096,949,315 26,425,278,927 26,425,278,927 26,425,278,927 26,425,278,927 26,425,278,927

7,229,084,795 7,927,583,678 7,927,583,678 7,927,583,678 7,927,583,678 7,927,583,678

31,326,034,110 34,352,862,605 34,352,862,605 34,352,862,605 34,352,862,605 34,352,862,605

13,387.19 13,212.64 13,212.64 13,212.64 13,212.64 13,212.64 13,479.71

 ESTAD

SECTOR TOREÑO

Concepto: 2020 2021 2022

Ingresos:
Ventas 18,345,295,791.33 21,747,547,458.00 25,000,552,557.80
Total Ingresos: 18,345,295,791.33 21,747,547,458.00 25,000,552,557.80
Egresos:
Costos Fijos 106,000,000.00 106,000,000.00 106,000,000.00
Costos Variables 13,085,583,333.33 15,702,700,000.00 18,319,816,666.67
Depreciacion 133,944,600.00 133,944,600.00 133,944,600.00
Amortizacion Activo Intangible 14,167,660.00 14,167,660.00 14,167,660.00
Intereses 772,070,400.00 772,070,400.00 657,265,348.56
Total Egresos 14,111,765,993.33 16,728,882,660.00 19,231,194,275.23
Utilidad Neta (Bs.S.) 4,233,529,798.00 5,018,664,798.00 5,769,358,282.57

Rentabilidad 30 30 30

SECT

DESCRIPCION 2019 2020 2021

FUENTES:
Ventas - 18,345,295,791.33 21,747,547,458.00
Financiamiento 2,144,640,000.00
Aporte Propio 176,676,600.00
Saldo Anterior - 4,381,642,058.00
Valor de Salvamento
TOTAL FUENTES: 2,321,316,600.00 18,345,295,791.33 26,129,189,516.00
USOS:
Inversión Fija 2,321,316,600.00 - -
Costos Fijos 106,000,000.00 106,000,000.00
Costos Variables 13,085,583,333.33 15,702,700,000.00
Intereses 772,070,400.00 772,070,400.00
Amortizacion de la Deuda 318,902,920.66
TOTAL USOS: 2,321,316,600.00 13,963,653,733.33 16,899,673,320.66
SALDO (Bs.S.) - 4,381,642,058.00 9,229,516,195.34

SECT
DESCRIPCION 2019 2020 2021
Activos:
Activo Circulante:
Efectivo - 4,381,642,058.00 9,229,516,195.34
Total Circulante: - 4,381,642,058.00 9,229,516,195.34
Activos Fijos:
Activos Fijos 2,179,640,000.00 2,179,640,000.00 2,179,640,000.00
Depreciacion Activos 133,944,600.00 267,889,200.00
Intangible 141,676,600.00 141,676,600.00 141,676,600.00
Amortización Intangible 14,167,660.00 28,335,320.00
Total Activo Fijo: 2,321,316,600.00 2,173,204,340.00 2,025,092,080.00
Total Activo: (Bs.S.) 2,321,316,600.00 6,554,846,398.00 11,254,608,275.34
Pasivos:
Pasivo a Corto Plazo 2,144,640,000.00 2,144,640,000.00 1,825,737,079.34
Total Pasivo (Bs. S.) 2,144,640,000.00 2,144,640,000.00 1,825,737,079.34
Capital:
Aporte de los Inversionistas 176,676,600.00 176,676,600.00 176,676,600.00
Utilidad - 4,233,529,798.00 5,018,664,798.00
Utilidad Acumulada - - 4,233,529,798.00
Total Capital: 176,676,600.00 4,410,206,398.00 9,428,871,196.00
Total Pasivo y Capital (Bs.S.) 2,321,316,600.00 6,554,846,398.00 11,254,608,275.34
0.00 0.00 0.00

SECT

DESCRIPCION 2019 2020 2021

INGRESOS:
Ventas - 18,345,295,791.33 21,747,547,458.00

Sub-Total Ingresos: - 18,345,295,791.33 21,747,547,458.00

EGRESOS:
Inversión 2,321,316,600.00
Costos Fijos 106,000,000.00 106,000,000.00
Costos Variables 13,085,583,333.33 15,702,700,000.00
Intereses 772,070,400.00 772,070,400.00
Amortización de la Deuda - 318,902,920.66
Sub-Total Egresos: 2,321,316,600.00 13,963,653,733.33 16,899,673,320.66
Flujo Neto de Efectivo (Bs.) - 2,321,316,600.00 4,381,642,058.00 4,847,874,137.34
PRC 2,060,325,458.00

VAN 24% Bs 19,612,487,255.27

TIR 200%
B 24% Bs 96,834,716,519.18
B/C 1.55
C 24% Bs 62,275,991,341.87
 CUADRO Nº
ESTADO DE GANANCIAS Y PÉRDIDAS
INDUSTRIA SPLOT C.A
SECTOR TOREÑO MUNICIPIO BARINAS ESTADO BARINAS

2023 2024 2025 2026

28,199,828,893.52 31,326,034,110.11 34,352,862,604.67 34,352,862,604.67

28,199,828,893.52 31,326,034,110.11 34,352,862,604.67 34,352,862,604.67

106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00

20,936,933,333.33 23,554,050,000.00 26,171,166,666.67 26,171,166,666.67
133,944,600.00 133,944,600.00 133,944,600.00 133,944,600.00
14,167,660.00 14,167,660.00 14,167,660.00 14,167,660.00
501,130,478.61 288,787,055.47 - -
21,692,176,071.94 24,096,949,315.47 26,425,278,926.67 26,425,278,926.67
6,507,652,821.58 7,229,084,794.64 7,927,583,678.00 7,927,583,678.00

30 30 30 30

CUADRO Nº
ESTADO DE FUENTES Y USOS DE FONDOS
INDUSTRIA SPLOT C.A
SECTOR TOREÑO MUNICIPIO BARINAS ESTADO BARINAS
0
2022 2023 2024 2025

25,000,552,557.80 28,199,828,893.52 31,326,034,110.11 34,352,862,604.67

9,229,516,195.34 14,713,278,765.81 20,779,201,005.34 27,354,211,794.79

34,230,068,753.14 42,913,107,659.34 52,105,235,115.45 61,707,074,399.46

- -
106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00
18,319,816,666.67 20,936,933,333.33 23,554,050,000.00 26,171,166,666.67
657,265,348.56 501,130,478.61 288,787,055.47 -
433,707,972.10 589,842,842.05 802,186,265.19
19,516,789,987.33 22,133,906,653.99 24,751,023,320.66 26,277,166,666.67
14,713,278,765.81 20,779,201,005.34 27,354,211,794.79 35,429,907,732.79

CUADRO Nº
BALANCE GENERAL
INDUSTRIA SPLOT C.A
SECTOR TOREÑO MUNICIPIO BARINAS ESTADO BARINAS
 0
2022 2023 2024 2025

14,713,278,765.81 20,779,201,005.34 27,354,211,794.79 35,429,907,732.79

14,713,278,765.81 20,779,201,005.34 27,354,211,794.79 35,429,907,732.79

2,179,640,000.00 2,179,640,000.00 2,179,640,000.00 2,179,640,000.00

401,833,800.00 535,778,400.00 669,723,000.00 803,667,600.00
141,676,600.00 141,676,600.00 141,676,600.00 141,676,600.00
42,502,980.00 56,670,640.00 70,838,300.00 85,005,960.00
1,876,979,820.00 1,728,867,560.00 1,580,755,300.00 1,432,643,040.00
16,590,258,585.81 22,508,068,565.34 28,934,967,094.79 36,862,550,772.79

1,392,029,107.24 802,186,265.19 -
1,392,029,107.24 802,186,265.19 - -

176,676,600.00 176,676,600.00 176,676,600.00 176,676,600.00

5,769,358,282.57 6,507,652,821.58
9,252,194,596.00 15,021,552,878.57
15,198,229,478.57 21,705,882,300.15
16,590,258,585.81 22,508,068,565.34
0.00 0.00
7,229,084,794.64 7,927,583,678.00
21,529,205,700.15 28,758,290,494.79
28,934,967,094.79 36,862,550,772.79
28,934,967,094.79 36,862,550,772.79
0.00 0.00

CUADRO Nº
FLUJO DE CAJA
INDUSTRIA SPLOT C.A
SECTOR TOREÑO MUNICIPIO BARINAS ESTADO BARINAS
0
2022 2023 2024 2025

25,000,552,557.80 28,199,828,893.52 31,326,034,110.11 34,352,862,604.67

25,000,552,557.80 28,199,828,893.52 31,326,034,110.11 34,352,862,604.67

106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00

18,319,816,666.67 20,936,933,333.33 23,554,050,000.00 26,171,166,666.67
657,265,348.56 501,130,478.61 288,787,055.47 -
433,707,972.10 589,842,842.05 802,186,265.19 -
19,516,789,987.33 22,133,906,653.99 24,751,023,320.66 26,277,166,666.67
5,483,762,570.47 6,065,922,239.53 6,575,010,789.45 8,075,695,938.00
 2027 2028 2029

34,352,862,604.67 34,352,862,604.67 34,352,862,604.67

34,352,862,604.67 34,352,862,604.67 34,352,862,604.67

106,000,000.00 106,000,000.00 106,000,000.00

26,171,166,666.67 26,171,166,666.67 26,171,166,666.67
133,944,600.00 133,944,600.00 133,944,600.00
14,167,660.00 14,167,660.00 14,167,660.00
- - -
26,425,278,926.67 26,425,278,926.67 26,425,278,926.67
7,927,583,678.00 7,927,583,678.00 7,927,583,678.00

30 30 30

2026 2027 2028 2029

34,352,862,604.67 34,352,862,604.67 34,352,862,604.67 34,352,862,604.67

35,429,907,732.79 43,505,603,670.79 51,581,299,608.79 59,656,995,546.79

69,782,770,337.46 77,858,466,275.46 85,934,162,213.46 94,009,858,151.46

106,000,000.00 106,000,000.00 106,000,000.00 106,000,000.00

26,171,166,666.67 26,171,166,666.67 26,171,166,666.67 26,171,166,666.67
- - - -

26,277,166,666.67 26,277,166,666.67 26,277,166,666.67 26,277,166,666.67

43,505,603,670.79 51,581,299,608.79 59,656,995,546.79 67,732,691,484.79
 2026 2027
43,505,603,670.79 51,581,299,608.79
43,505,603,670.79 51,581,299,608.79
2,179,640,000.00 2,179,640,000.00
937,612,200.00 1,071,556,800.00
141,676,600.00 141,676,600.00
99,173,620.00 113,341,280.00
1,284,530,780.00 1,136,418,520.00
44,790,134,450.79 52,717,718,128.79
- -
176,676,600.00 176,676,600.00
7,927,583,678.00 7,927,583,678.00
36,685,874,172.79 44,613,457,850.79
44,790,134,450.79 52,717,718,128.79
44,790,134,450.79 52,717,718,128.79
0.00 0.00
2026 2027
34,352,862,604.67 34,352,862,604.67
34,352,862,604.67 34,352,862,604.67
106,000,000.00 106,000,000.00
26,171,166,666.67 26,171,166,666.67
- -
- -
26,277,166,666.67 26,277,166,666.67
8,075,695,938.00 8,075,695,938.00
2028 2029
59,656,995,546.79 67,732,691,484.79
59,656,995,546.79 67,732,691,484.79
2,179,640,000.00 2,179,640,000.00
1,205,501,400.00 1,339,446,000.00
141,676,600.00 141,676,600.00
127,508,940.00 141,676,600.00
988,306,260.00 840,194,000.00
60,645,301,806.79 68,572,885,484.79
- -
176,676,600.00 176,676,600.00
7,927,583,678.00 7,927,583,678.00
52,541,041,528.79 60,468,625,206.79
60,645,301,806.79 68,572,885,484.79
60,645,301,806.79 68,572,885,484.79
0.00 0.00
2028 2029
34,352,862,604.67 34,352,862,604.67
34,352,862,604.67 34,352,862,604.67
106,000,000.00 106,000,000.00
26,171,166,666.67 26,171,166,666.67
- -
- -
26,277,166,666.67 26,277,166,666.67
8,075,695,938.00 8,075,695,938.00
 2029"

34,352,862,604.67

59,656,995,546.79
840,194,000.00
94,850,052,151.46

26,277,166,666.67
68,572,885,484.79
2029"

68,572,885,484.79
68,572,885,484.79

-
68,572,885,484.79

176,676,600.00
-
68,396,208,884.79
68,572,885,484.79
68,572,885,484.79
0.00