Proyecto Hato Porcino La Estancia

Hoja1 inversinINVERSION FIJA, DIFERIDA Y CAPITAL DE TRABAJOGRANJA PORCINA LA ESTANCIA COSALACONCEPTOUNIDADCANTIDADPRECIO UNITARIO ($)INVERSION FIJAINVERSION DIFERIDACAPITAL DE TRABAJOAPORTACION PRODUCTORESTerreno de temporalHectreas66$ 10,300.00$ 679,800.00Construccionm2160$ 525.00$ 84,000.00Corral Rstico.34$ 2,700.00$ 10,800.00Granero con bebederosunidad1$ 22,000.00$ 22,000.00Cercos divisorioskilometro1$ 2,900.00$ 2,900.00Marranascabezas10$ 3,900.00$ 39,000.00$ 39,000.00Vientres con crascabeza8$ 7,000.00$ 56,000.00$ 56,000.00desparasitanteslitro8$ 1,500.00$ 12,000.00$ 12,000.00traslado gastos y viaticosproyecto1.00$ 1,500.00$ 1,500.00$ 1,500.00SUBTOTAL$ 908,000.00$ 1,500.00$ 107,000.00APORTACION SOLIDARIA FONAESConstruccion de abrevaderoequipo1$ 144,290.00$ 144,290.00Sementales (flete incluido)Cabeza6$ 24,666.00$ 148,000.00$ 148,000.00Marranas PariderasCabeza38$ 4,500.00$ 174,500.00$ 174,500.00LechonesCabeza294$ 419.00$ 123,210.00$ 123,210.00costo del proyectoproyecto1$ 15,000.00$ 15,000.00SUBTOTAL$ 590,000.00$ 15,000.00$ 445,710.00TOTAL$ 1,498,000.00$ 16,500.00$ 552,710.00TOTAL DE INVERSIONES$ 1,498,000.00100.00%APORTACION PRODUCTORES$ 908,000.0060.61%CAPITAL DE RIESGO FONAES$ 590,000.0039.39%

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Hoja 2 Capital de TCAPITAL DE TRABAJO 1/CONCEPTOUNIDADCANTIDADPRECIO UNITARIO ($)CAPITAL DE TRABAJOMarranascabezas48$ 3,896.00$ 187,000.00vientres con criascabezas8$ 7,000.00$ 56,000.00sementalescabezas6$ 24,666.00$ 148,000.00lechonescabezas294$ 419.00$ 123,210.00TOTAL$ 514,210.00


Hoja 3 Deprec y AmortDEPRECIACIONES Y AMORTIZACIONESCONCEPTOMONTOVIDA UTILDEPRECIACION ANUAL ($)VALOR(AOS)(1 - 5 AOS)(6 - 8 AOS)RESIDUALDEPRECIACIONESTerreno temporal$ 679,800.00$ 679,800.00Corral Rstico.$ 10,800.005$ 2,160.00$ 2,160.00$ 4,320.00Cercos divisorios$ 2,900.004$ 725.00$ 725.00$ 1,450.00Desparasitantes$ 12,000.005$ 2,400.00$ 2,400.00$ 4,800.00$ - 0TOTAL$ 705,500.00$ 5,285.00$ 5,285.00$ 690,370.00CONCEPTOMONTOAMORTIZACIONEScosto del proyecto$ 15,000.00$ 3,000.00$ 3,000.00$ - 0$ 8,285.00$ 5,285.00$ 690,370.00


Hoja 5 Ingresos por ventaPRESUPUESTO DE INGRESOSVENTAS/AOS12345678Marranas6466687075808485semental33454666Lechones1516202526282932INGRESOS POR VENTACONCEPTOS/AOS12345678Marranas$ 309,000.00$ 314,000.00$ 321,400.00$ 332,400.00$ 359,900.00$ 383,000.00$ 394,000.00$ 403,400.00Semental$ 73,000.00$ 74,000.00$ 98,500.00$ 124,000.00$ 98,000.00$ 149,700.00$ 149,000.00$ 149,800.00Lechones$ 9,800.00$ 10,200.00$ 12,900.00$ 15,950.00$ 16,800.00$ 17,900.00$ 17,800.00$ 19,400.00TOTAL$ 391,800.00$ 398,200.00$ 432,800.00$ 472,350.00$ 474,700.00$ 550,600.00$ 560,800.00$ 572,600.00MEMORIA DE CALCULO DE INGRESOSCONCEPTOUNIDAD$marranasCB4,800.00sementalcb25,000.00lechonesCB650.00


Hoja 6 Costos y gastosGASTOS Y COSTOS DE OPERACINCONCEPTOS/AOS12345678GASTOS VARIABLESMantenimiento y conservacion$ 28,500.00$ 29,700.00$ 30,400.00$ 32,700.00$ 33,400.00$ 33,700.00$ 34,500.00$ 35,500.00Mano de obra$ 49,700.00$ 54,500.00$ 55,400.00$ 56,800.00$ 56,900.00$ 59,000.00$ 59,600.00$ 62,700.00Sanidad$ 3,700.00$ 4,000.00$ 4,200.00$ 4,500.00$ 4,800.00$ 5,200.00$ 5,400.00$ 5,800.00Desparacitacion$ 1,700.00$ 1,800.00$ 1,900.00$ 2,100.00$ 2,300.00$ 2,500.00$ 2,800.00$ 3,200.00Botiquin$ 4,900.00$ 6,800.00$ 7,200.00$ 7,500.00$ 7,900.00$ 8,400.00$ 8,900.00$ 9,400.00Vacunas$ 1,600.00$ 1,600.00$ 1,800.00$ 1,900.00$ 2,100.00$ 2,400.00$ 2,700.00$ 3,200.00diagnostico cistercicosis$ 1,900.00$ 1,900.00$ 2,500.00$ 2,700.00$ 2,800.00$ 2,900.00$ 2,900.00$ 3,500.00Seguro de cerdos$ 23,400.00Asistencia Tcnica General.$ 10,500.00$ 13,500.00$ 13,700.00$ 13,900.00$ 14,200.00$ 15,200.00$ 16,200.00$ 17,200.00Energia electrica$ 2,700.00$ 3,300.00$ 3,400.00$ 3,500.00$ 3,700.00$ 3,800.00$ 3,900.00$ 4,200.00Asistencia Tcnica General.$ 8,856.00$ 9,500.00$ 10,500.00$ 12,500.00$ 12,900.00$ 15,200.00$ 15,700.00$ 16,700.00TOTAL$ 137,456.00$ 126,600.00$ 131,000.00$ 138,100.00$ 141,000.00$ 148,300.00$ 152,600.00$ 161,400.00GASTOS FIJOSDepreciaciones y amortizaciones$ 8,285.00$ 8,285.00$ 8,285.00$ 8,285.00$ 8,285.00$ 5,285.00$ 5,285.00$ 3,790.00Gastos de administracin$ 3,200.00$ 3,400.00$ 3,500.00$ 3,600.00$ 3,600.00$ 3,700.00$ 3,700.00$ 3,700.00TOTAL$ 11,485.00$ 11,685.00$ 11,785.00$ 11,885.00$ 11,885.00$ 8,985.00$ 8,985.00$ 7,490.00TOTAL DE GASTOS$ 148,941.00$ 138,285.00$ 142,785.00$ 149,985.00$ 152,885.00$ 157,285.00$ 161,585.00$ 168,890.00COSTOS Y GASTOS PARA EL FNE 1/$ 140,656.00$ 130,000.00$ 134,500.00$ 141,700.00$ 144,600.00$ 152,000.00$ 156,300.00$ 165,100.00NOTA:1/ MONTOS TOTALES POR PERIODO SIN INCLUIR AMORTIZACIONES Y DEPRECIACIONES.


Hoja 7 Punto de eqPUNTO DE EQUILIBRIOAOSCOSTOS FIJOSCOSTOS VARIABLESCOSTOS TOTALESVENTAS TOTALESPUNTO DE EQUILIBRIO ($)INDICE DE ABSORCIN (%)1$ 11,485.00$ 137,456.00$ 148,941.00$ 391,800.00$17,691.884.522$ 11,685.00$ 126,600.00$ 138,285.00$ 398,200.00$17,131.694.303$ 11,785.00$ 131,000.00$ 142,785.00$ 432,800.00$16,900.423.904$ 11,885.00$ 138,100.00$ 149,985.00$ 472,350.00$16,795.453.565$ 11,885.00$ 141,000.00$ 152,885.00$ 474,700.00$16,906.833.566$ 8,985.00$ 148,300.00$ 157,285.00$ 550,600.00$12,297.142.237$ 8,985.00$ 152,600.00$ 161,585.00$ 560,800.00$12,343.922.208$ 7,490.00$ 161,400.00$ 168,890.00$ 572,600.00$10,429.901.82


7 BIS Estado de ResultadosEstado de Resultados ProformaInversin Total1,498,000.00FONAES590,000.0039.39%Alianza0.000.00%FIRA0.000.00%Grupo908,000.0060.61%100.00%ConceptoAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ingresos Totales391,800.00398,200.00432,800.00472,350.00474,700.00550,600.00560,800.00572,600.00Costos y gastos totales137,456.00126,600.00131,000.00138,100.00141,000.00148,300.00152,600.00161,400.00Utilidad Bruta254,344.00271,600.00301,800.00334,250.00333,700.00402,300.00408,200.00411,200.00Gastos de administracin3,200.003,400.003,500.003,600.003,600.003,700.003,700.003,700.00Gastos de ventaUtilidad de operacin251,144.00268,200.00298,300.00330,650.00330,100.00398,600.00404,500.00407,500.00Gastos financierosDepreciaciones y amortizaciones8,285.008,285.008,285.008,285.008,285.005,285.005,285.005,285.00Utilidad antes de impuestos242,859.00259,915.00290,015.00322,365.00321,815.00393,315.00399,215.00402,215.00Impuesto sobre la rentaP.T.U.Utilidad Neta242,859.00259,915.00290,015.00322,365.00321,815.00393,315.00399,215.00402,215.00Utilidad Repartible242,859.00259,915.00290,015.00322,365.00321,815.00393,315.00399,215.00402,215.00Utilidad Grupo73,456.9296,591.49130,596.35169,261.13184,690.22261,473.58286,156.45308,663.03Utilidad Fonaes95,652.0889,573.5185,668.6579,353.8763,374.7858,091.4239,308.5519,801.97Pago a Fonaes73,750.0073,750.0073,750.0073,750.0073,750.0073,750.0073,750.0073,750.00Pago Acumulado73,750.00147,500.00221,250.00295,000.00368,750.00442,500.00516,250.00590,000.00Capital Fonaes590,000.00516,250.00442,500.00368,750.00295,000.00221,250.00147,500.0073,750.00% de part. Fonaes39.39%34.46%29.54%24.62%19.69%14.77%9.85%4.92%Capital Grupo908,000.00981,750.001,055,500.001,129,250.001,203,000.001,276,750.001,350,500.001,424,250.00% de part. Grupo60.61%65.54%70.46%75.38%80.31%85.23%90.15%95.08%

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Hoja 8 Flujo de EfectivoFLUJO NETO DE EFECTIVOAOSINGRESOS /VENTACOSTOS Y GASTOS TOTALESINVERSION FIJA Y DIFERIDACAPITAL DE TRABAJOIMPUESTOS Y PTUVALOR DE RESCATEFLUJO NETO DE EFECTIVO0$1,514,500.00$ (1,514,500.00)1$ 391,800.00$ 140,656.00$ 251,144.002$ 398,200.00$ 130,000.00$ 268,200.003$ 432,800.00$ 134,500.00$ 298,300.004$ 472,350.00$ 141,700.00$ 330,650.005$ 474,700.00$ 144,600.00$ 330,100.006$ 550,600.00$ 152,000.00$ 398,600.007$ 560,800.00$ 156,300.00$ 404,500.008$ 572,600.00$ 165,100.00552,710.00$ 960,210.00


eliminarINVENTARIO AO 8 (VALOR RESIDUAL)CONCEPTOSCANTIDADPRECIO UNITARIO ($)TOTALMarranas48$ 4,448.00$ 213,500.00Sementales6$ 24,666.00$ 148,000.00vientres con crias8$ 7,000.00$ 56,000.00lechones294$ 419.00$ 123,210.00desparasitantes8$ 1,500.00$ 12,000.00Capital de trabajoTOTAL$ 552,710.00


Hoja 10 Valor Actual NetoVALOR ACTUAL NETOAOSFLUJO NETO DE EFECTIVOFACTOR (8.7%)FNE ACTUALIZADO0$ (1,514,500.00)1.0000$ (1,514,500.00)1$ 251,144.001.0000$ 251,144.002$ 268,200.001.0000$ 268,200.003$ 298,300.001.0000$ 298,300.004$ 330,650.001.0000$ 330,650.005$ 330,100.001.0000$ 330,100.006$ 398,600.001.0000$ 398,600.007$ 404,500.001.0000$ 404,500.008$ 960,210.001.0000$ 960,210.00VALOR ACTUAL NETO$ 1,727,204.00


Hoja 11 T. I. R.TASA INTERNA DE RENDIMIENTO O RETORNOCLCULO DE LA TASA INTERNA DE RETORNO POR INTERPOLACINAOSFLUJO NETO DE EFECTIVOTASA DE DESCUENTO 9%FLUJO NETO DE EFECTIVO ACTUALIZADOTASA DE DESCUENTO 11%FLUJO NETO DE EFECTIVO ACTUALIZADO0$ (1,514,500.00)1.0000$ (1,514,500.00)1.0000$ (1,514,500.00)1$ 251,144.000.9174$ 230,407.340.9009$ 226,255.862$ 268,200.000.8417$ 225,738.570.8116$ 217,677.143$ 298,300.000.7722$ 230,342.330.7312$ 218,114.394$ 330,650.000.7084$ 234,240.800.6587$ 217,809.405$ 330,100.000.6499$ 214,542.350.5935$ 195,898.286$ 398,600.000.5963$ 237,672.160.5346$ 213,107.847$ 404,500.000.5470$ 221,275.350.4817$ 194,830.838$ 960,210.000.5019$ 481,897.020.4339$ 416,660.56$ 561,615.92$ 385,854.29*T.I.R.=16.53%27,050.9T.I.R. =T1 + (T2-T1) * VAN1/VAN1+(VAN2)T.I.R. =-------------------15.39%175,761.6Donde:T1= Tasa menor9.00%T2= Tasa mayor11.00%VAN1= Valor Actual Neto Positivo$ 561,615.92VAN2= Valor Actual Neto Negativo$ 385,854.29* COLUMNA "D" RENGLN 23


Hoja 12 Relacin B C8.70%RELACION BENEFICIO/COSTOAOSINGRESOS /VENTAFACTOR DE ACTUALIZACION 8.7%INGRESOS ACTUALIZADOSCOSTOS Y GASTOS TOTALESFACTOR DE ACTUALIZACION 8.7%COSTOS ACTUALIZADOS01.0000$ 1,514,500.001.0000$ 1,514,500.001$ 391,800.000.9200$ 360,441.58$ 140,656.000.9200$ 129,398.342$ 398,200.000.8463$ 337,009.52$ 130,000.000.8463$ 110,023.203$ 432,800.000.7786$ 336,975.73$ 134,500.000.7786$ 104,720.974$ 472,350.000.7163$ 338,334.08$ 141,700.000.7163$ 101,496.645$ 474,700.000.6589$ 312,803.43$ 144,600.000.6589$ 95,284.136$ 550,600.000.6062$ 333,778.95$ 152,000.000.6062$ 92,143.847$ 560,800.000.5577$ 312,752.79$ 156,300.000.5577$ 87,167.018$ 1,125,310.000.5131$ 577,345.55$ 165,100.000.5131$ 84,705.33$ 2,909,441.64$ 2,319,439.47Relacin Beneficio/Costo =$ 2,909,441.64=1.25$ 2,319,439.47


Proyecto Hato Porcino La Estancia

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