DATOS

PRECIO LIMA 5.00 CMP/up 2.40 PROD LIMA /dia 700

PRECIO PROVINCIA 5.10 GF/up 0.60
CMOI/up 0.60 C Tr/up (PROV) 0.20

AÑO 1er AÑO LIMA

MES ENERO FEBRERO MARZO ABRIL MAYO
PRODUCCION INSTALACION 700 700 700 700
SALDO/CAPITAL 1,000,000.00 171,225.00 105,910.00 40,595.00 52,280.00
PRESTAMOS
VENTA PRODUCTOS 0.00 0.00 0.00 77,000.00 77,000.00
VENTA MAQ./ALMAC.
TOTAL INGRESOS 1,000,000.00 171,225.00 105,910.00 117,595.00 129,280.00
MAQUINAS 700,000.00 0.00 0.00 0.00 0.00
ALMACENES 0.00 0.00 0.00 0.00 0.00
IMPLEMENTACION 26,500.00 0.00 0.00 0.00 0.00
TOTAL INVERSION 726,500.00 0.00 0.00 0.00 0.00
CMOD 9,875.00 9,875.00 9,875.00 9,875.00 9,875.00
CMOI 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
GRATIFICACION 0.00 0.00 0.00 0.00 0.00
COSTO DESPIDOS
CMP 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00
STOCK MP 36,960.00 0.00 0.00 0.00 0.00
GF 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
C.TRANSPORTE 0.00 0.00 0.00 0.00 0.00
TOTAL COSTOS 102,275.00 65,315.00 65,315.00 65,315.00 65,315.00
PAGO PRESTAMOS
TOTAL EGRESOS 828,775.00 65,315.00 65,315.00 65,315.00 65,315.00
SALDO 171,225.00 105,910.00 40,595.00 52,280.00 63,965.00
PROVISION 1,592.92 1,592.92 1,592.92 1,592.92 1,592.92
PROVISION ACUMUL 1,592.92 3,185.83 4,778.75 6,371.67 7,964.58
SALDO PARA BANCOS 169,632.08 102,724.17 35,816.25 45,908.33 56,000.42
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
700 700 700 700 700 700
63,965.00 75,650.00 68,220.00 79,905.00 91,590.00 103,275.00

77,000.00 77,000.00 77,000.00 77,000.00 77,000.00 77,000.00

140,965.00 152,650.00 145,220.00 156,905.00 168,590.00 180,275.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
9,875.00 9,875.00 9,875.00 9,875.00 9,875.00 9,875.00
9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
0.00 19,115.00 0.00 0.00 0.00 0.00

36,960.00 36,960.00 36,960.00 36,960.00 36,960.00 36,960.00

0.00 0.00 0.00 0.00 0.00 0.00
9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00
0.00 0.00 0.00 0.00 0.00 0.00
65,315.00 84,430.00 65,315.00 65,315.00 65,315.00 65,315.00

65,315.00 84,430.00 65,315.00 65,315.00 65,315.00 65,315.00

75,650.00 68,220.00 79,905.00 91,590.00 103,275.00 114,960.00
1,592.92 3,185.83 1,592.92 1,592.92 1,592.92 1,592.92
9,557.50 12,743.33 14,336.25 15,929.17 17,522.08 19,115.00
66,092.50 55,476.67 65,568.75 75,660.83 85,752.92 95,845.00
 AÑO 2 LIMA-AREQUIPA
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
700 700 700 700 1200 1200
114,960.00 107,530.00 119,215.00 130,900.00 142,585.00 70,082.50
0.00 0.00
77,000.00 77,000.00 77,000.00 77,000.00 77,000.00 77,000.00

191,960.00 184,530.00 196,215.00 207,900.00 219,585.00 147,082.50

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 12,500.00 0.00
0.00 0.00 0.00 0.00 12,500.00 0.00
9,875.00 9,875.00 9,875.00 9,875.00 13,362.50 13,362.50
9,240.00 9,240.00 9,240.00 9,240.00 15,840.00 15,840.00
19,115.00 0.00 0.00 0.00 0.00 0.00

36,960.00 36,960.00 36,960.00 36,960.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 26,400.00 0.00
9,240.00 9,240.00 9,240.00 9,240.00 15,840.00 15,840.00
0.00 0.00 0.00 0.00 2,200.00 2,200.00
84,430.00 65,315.00 65,315.00 65,315.00 137,002.50 110,602.50
0.00 0.00
84,430.00 65,315.00 65,315.00 65,315.00 149,502.50 110,602.50
107,530.00 119,215.00 130,900.00 142,585.00 70,082.50 36,480.00
3,185.83 1,592.92 1,592.92 1,592.92 2,433.54 2,433.54
22,300.83 23,893.75 25,486.67 27,079.58 29,513.13 31,946.67
85,229.17 95,321.25 105,413.33 115,505.42 40,569.38 4,533.33
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
36,480.00 58,977.50 57,316.25 79,813.75 102,311.25 124,808.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

169,580.00 192,077.50 190,416.25 212,913.75 235,411.25 257,908.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 24,158.75 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 134,761.25 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 134,761.25 110,602.50 110,602.50 110,602.50 110,602.50

58,977.50 57,316.25 79,813.75 102,311.25 124,808.75 147,306.25
2,433.54 4,446.77 2,433.54 2,433.54 2,433.54 2,433.54
34,380.21 38,826.98 41,260.52 43,694.06 46,127.60 48,561.15
24,597.29 18,489.27 38,553.23 58,617.19 78,681.15 98,745.10
 AÑO 3
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
147,306.25 140,601.25 163,098.75 185,596.25 208,093.75 230,591.25

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

280,406.25 273,701.25 296,198.75 318,696.25 341,193.75 363,691.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
29,202.50 0.00 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

140,601.25 163,098.75 185,596.25 208,093.75 230,591.25 253,088.75
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
53,428.23 55,861.77 58,295.31 60,728.85 63,162.40 65,595.94
87,173.02 107,236.98 127,300.94 147,364.90 167,428.85 187,492.81
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
253,088.75 275,586.25 268,881.25 291,378.75 313,876.25 336,373.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

386,188.75 408,686.25 401,981.25 424,478.75 446,976.25 469,473.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 29,202.50 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

275,586.25 268,881.25 291,378.75 313,876.25 336,373.75 358,871.25
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
68,029.48 72,896.56 75,330.10 77,763.65 80,197.19 82,630.73
207,556.77 195,984.69 216,048.65 236,112.60 256,176.56 276,240.52
 AÑO 4
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
358,871.25 352,166.25 374,663.75 397,161.25 419,658.75 442,156.25

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

491,971.25 485,266.25 507,763.75 530,261.25 552,758.75 575,256.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
29,202.50 0.00 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

352,166.25 374,663.75 397,161.25 419,658.75 442,156.25 464,653.75
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
87,497.81 89,931.35 92,364.90 94,798.44 97,231.98 99,665.52
264,668.44 284,732.40 304,796.35 324,860.31 344,924.27 364,988.23
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
464,653.75 487,151.25 480,446.25 502,943.75 525,441.25 547,938.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

597,753.75 620,251.25 613,546.25 636,043.75 658,541.25 681,038.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 29,202.50 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

487,151.25 480,446.25 502,943.75 525,441.25 547,938.75 570,436.25
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
102,099.06 106,966.15 109,399.69 111,833.23 114,266.77 116,700.31
385,052.19 373,480.10 393,544.06 413,608.02 433,671.98 453,735.94
 AÑO 5
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
570,436.25 563,731.25 586,228.75 608,726.25 631,223.75 653,721.25

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

703,536.25 696,831.25 719,328.75 741,826.25 764,323.75 786,821.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
29,202.50 0.00 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

563,731.25 586,228.75 608,726.25 631,223.75 653,721.25 676,218.75
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
121,567.40 124,000.94 126,434.48 128,868.02 131,301.56 133,735.10
442,163.85 462,227.81 482,291.77 502,355.73 522,419.69 542,483.65
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
676,218.75 698,716.25 692,011.25 714,508.75 737,006.25 759,503.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

809,318.75 831,816.25 825,111.25 847,608.75 870,106.25 892,603.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 29,202.50 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

698,716.25 692,011.25 714,508.75 737,006.25 759,503.75 782,001.25
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
136,168.65 141,035.73 143,469.27 145,902.81 148,336.35 150,769.90
562,547.60 550,975.52 571,039.48 591,103.44 611,167.40 631,231.35
 AÑO 6
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
782,001.25 775,296.25 797,793.75 820,291.25 842,788.75 865,286.25

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

915,101.25 908,396.25 930,893.75 953,391.25 975,888.75 998,386.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
29,202.50 0.00 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

775,296.25 797,793.75 820,291.25 842,788.75 865,286.25 887,783.75
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
155,636.98 158,070.52 160,504.06 162,937.60 165,371.15 167,804.69
619,659.27 639,723.23 659,787.19 679,851.15 699,915.10 719,979.06
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
887,783.75 910,281.25 903,576.25 926,073.75 948,571.25 971,068.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,020,883.75 1,043,381.25 1,036,676.25 1,059,173.75 1,081,671.25 1,104,168.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 29,202.50 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

910,281.25 903,576.25 926,073.75 948,571.25 971,068.75 993,566.25
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
170,238.23 175,105.31 177,538.85 179,972.40 182,405.94 184,839.48
740,043.02 728,470.94 748,534.90 768,598.85 788,662.81 808,726.77
 AÑO 7
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
993,566.25 986,861.25 1,009,358.75 1,031,856.25 1,054,353.75 1,076,851.25

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,126,666.25 1,119,961.25 1,142,458.75 1,164,956.25 1,187,453.75 1,209,951.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
29,202.50 0.00 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

986,861.25 1,009,358.75 1,031,856.25 1,054,353.75 1,076,851.25 1,099,348.75
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
189,706.56 192,140.10 194,573.65 197,007.19 199,440.73 201,874.27
797,154.69 817,218.65 837,282.60 857,346.56 877,410.52 897,474.48
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
1,099,348.75 1,121,846.25 1,115,141.25 1,137,638.75 1,160,136.25 1,182,633.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,232,448.75 1,254,946.25 1,248,241.25 1,270,738.75 1,293,236.25 1,315,733.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 29,202.50 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

1,121,846.25 1,115,141.25 1,137,638.75 1,160,136.25 1,182,633.75 1,205,131.25
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
204,307.81 209,174.90 211,608.44 214,041.98 216,475.52 218,909.06
917,538.44 905,966.35 926,030.31 946,094.27 966,158.23 986,222.19
 AÑO 8
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
1,205,131.25 1,198,426.25 1,220,923.75 1,243,421.25 1,265,918.75 1,288,416.25

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,338,231.25 1,331,526.25 1,354,023.75 1,376,521.25 1,399,018.75 1,421,516.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
29,202.50 0.00 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

1,198,426.25 1,220,923.75 1,243,421.25 1,265,918.75 1,288,416.25 1,310,913.75
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
223,776.15 226,209.69 228,643.23 231,076.77 233,510.31 235,943.85
974,650.10 994,714.06 1,014,778.02 1,034,841.98 1,054,905.94 1,074,969.90
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
1,310,913.75 1,333,411.25 1,326,706.25 1,349,203.75 1,371,701.25 1,394,198.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,444,013.75 1,466,511.25 1,459,806.25 1,482,303.75 1,504,801.25 1,527,298.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 29,202.50 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

1,333,411.25 1,326,706.25 1,349,203.75 1,371,701.25 1,394,198.75 1,416,696.25
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
238,377.40 243,244.48 245,678.02 248,111.56 250,545.10 252,978.65
1,095,033.85 1,083,461.77 1,103,525.73 1,123,589.69 1,143,653.65 1,163,717.60
 AÑO 9
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
1,416,696.25 1,409,991.25 1,432,488.75 1,454,986.25 1,477,483.75 1,499,981.25

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,549,796.25 1,543,091.25 1,565,588.75 1,588,086.25 1,610,583.75 1,633,081.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
29,202.50 0.00 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

1,409,991.25 1,432,488.75 1,454,986.25 1,477,483.75 1,499,981.25 1,522,478.75
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
257,845.73 260,279.27 262,712.81 265,146.35 267,579.90 270,013.44
1,152,145.52 1,172,209.48 1,192,273.44 1,212,337.40 1,232,401.35 1,252,465.31
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
1,522,478.75 1,544,976.25 1,538,271.25 1,560,768.75 1,583,266.25 1,605,763.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,655,578.75 1,678,076.25 1,671,371.25 1,693,868.75 1,716,366.25 1,738,863.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 29,202.50 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

1,544,976.25 1,538,271.25 1,560,768.75 1,583,266.25 1,605,763.75 1,628,261.25
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
272,446.98 277,314.06 279,747.60 282,181.15 284,614.69 287,048.23
1,272,529.27 1,260,957.19 1,281,021.15 1,301,085.10 1,321,149.06 1,341,213.02
 AÑO 10
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
1,628,261.25 1,621,556.25 1,644,053.75 1,666,551.25 1,689,048.75 1,711,546.25

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,761,361.25 1,754,656.25 1,777,153.75 1,799,651.25 1,822,148.75 1,844,646.25

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
29,202.50 0.00 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

139,805.00 110,602.50 110,602.50 110,602.50 110,602.50 110,602.50

1,621,556.25 1,644,053.75 1,666,551.25 1,689,048.75 1,711,546.25 1,734,043.75
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
291,915.31 294,348.85 296,782.40 299,215.94 301,649.48 304,083.02
1,329,640.94 1,349,704.90 1,369,768.85 1,389,832.81 1,409,896.77 1,429,960.73
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
1,734,043.75 1,756,541.25 1,749,836.25 1,772,333.75 1,794,831.25 1,817,328.75

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

1,867,143.75 1,889,641.25 1,882,936.25 1,905,433.75 1,927,931.25 1,950,428.75

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,362.50 13,362.50 13,362.50 13,362.50 13,362.50 13,362.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 29,202.50 0.00 0.00 0.00 0.00

63,360.00 63,360.00 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 0.00 0.00 0.00 0.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

110,602.50 139,805.00 110,602.50 110,602.50 110,602.50 110,602.50

1,756,541.25 1,749,836.25 1,772,333.75 1,794,831.25 1,817,328.75 1,839,826.25
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
306,516.56 311,383.65 313,817.19 316,250.73 318,684.27 321,117.81
1,450,024.69 1,438,452.60 1,458,516.56 1,478,580.52 1,498,644.48 1,518,708.44
DICIEMBRE
1200
1,839,826.25

133,100.00
0.00
1,972,926.25 saldo 1,833,121.25
0.00 350000.00 ventas 266,200.00
0.00 0.00 mp 63,360.00
0.00 maquinas y alm. 350,000.00
0.00
13,362.50 tot 2,512,681.25
15,840.00 cap inic 1,000,000.00
29,202.50 prov 325,984.90
despidos 146,012.50
63,360.00 deudas 0.00
0.00 total 1,471,997.40
15,840.00 saldo neto 1,040,683.85
2,200.00
139,805.00

139,805.00
1,833,121.25
4,867.08 325984.90
325,984.90
1,507,136.35
LIMA PRODUCCION 700.00 SALARIOS MANUALES
CADENCIA 68.57 IMPLEMENT

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1

75,000.00 75,000.00 O1 100 1.458 1
100,000.00 100,000.00 O4 90 1.313 1
55,000.00 55,000.00 O6 95 1.385 1
120,000.00 120,000.00 O7 115 1.677 1
80,000.00 80,000.00 O8 110 1.604 1
150,000.00 150,000.00 O10 120 1.750 1
80,000.00 80,000.00 O13 90 1.313 1
40,000.00 40,000.00 C7 95 1.385 1
700,000.00 TOTAL TOTAL 8
ACTIVIDAD TA/up COSTO 2,400.00
6.25 O2-3-5-9-11 405 5.906 3
C1-2-3-5-6/O12 340 4.958 3
ALMACENES C4 105 1.531 1
CANTIDAD 0 C8 125 1.823 1
PRECIO INVERSION TOTAL 8
15,000.00 0.00 COSTO 1,600.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 4,500.00

DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 0.00 MAQUINAS
CMOD/up= 0.64 9,875.00 ALMACENES
CMOI/up= 0.60 9,240.00 IMPLEMENT.
GF/UP= 0.60 9,240.00
MP/up= 2.40 36,960.00
stock 2.40 3,620.57

LIMA PRODUCCION 1200 SALARIOS MANUALES

AREQUIPA CADENCIA 40.00 IMPLEMENT

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1

75,000.00 75,000.00 O1 100 2.500 1
100,000.00 100,000.00 O4 90 2.250 1
55,000.00 55,000.00 O6 95 2.375 1
120,000.00 120,000.00 O7 115 2.875 1
80,000.00 80,000.00 O8 110 2.750 1
150,000.00 150,000.00 O10 120 3.000 1
80,000.00 80,000.00 O13 90 2.250 1
40,000.00 40,000.00 C7 95 2.375 1
700,000.00 TOTAL TOTAL 8
ACTIVIDAD TA/up COSTO 2,400.00
O2-3-5-9-11 405 10.125 4
C1-2-3-5-6/O12 340 8.500 3
ALMACENES C4 105 2.625 1
 CANTIDAD 0 C8 125 3.125 1
PRECIO INVERSION TOTAL 9
15,000.00 0.00 COSTO 1,800.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 4,700.00

900 up
DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 56,100.00 MAQUINAS
CMOD/up= 0.51 13,362.50 ALMACENES
CMOI/up= 0.60 15,840.00 IMPLEMENT.
GF/UP= 0.60 15,840.00
MP/up= 2.40 63,360.00
CTR/up 0.20 2,200.00
STOCK 26,400.00 IMPLEMENTACION
maquinas 0.00
implementacion 1500.00 MAQUINARIA
ALMACENES
IMPLEMENT
CMOD
151,002.50 CMOI
MP
GF
STOCK
CTR

LIMA
AREQUIPA PRODUCCION 1400 SALARIOS MANUALES
ICA CADENCIA 34.29 IMPLEMENT

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1

75,000.00 75,000.00 O1 100 2.917 1
100,000.00 100,000.00 O4 90 2.625 1
110,000.00 55,000.00 O6 95 2.771 2
240,000.00 120,000.00 O7 115 3.354 2
160,000.00 80,000.00 O8 110 3.208 2
300,000.00 150,000.00 O10 120 3.500 2
80,000.00 80,000.00 O13 90 2.625 1
40,000.00 40,000.00 C7 95 2.771 1
### TOTAL TOTAL 8
ACTIVIDAD TA/up COSTO 2,400.00
O2-3-5-9-11 405 11.813 4
C1-2-3-5-6/O12 340 9.917 5
ALMACENES C4 105 3.063 1
CANTIDAD 4 C8 125 3.646 2
PRECIO INVERSION TOTAL 12
15,000.00 60,000.00 COSTO 2,400.00
 SUPERVISO 1
COSTO 500.00
TOTAL GRAL 5,300.00

DATA TOTALES 1200

PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 78,540.00 MAQUINAS
CMOD/up= 0.53 16,271.88 ALMACENES
CMOI/up= 0.60 18,480.00 IMPLEMENT.
GF/UP= 0.60 18,480.00
MP/up= 2.40 73,920.00
CTR/up 0.20 3,080.00
STOCK 10,560.00 IMPLEMENTACION
ALMACENES 0.00
MAQUINARIA
ALMACENES
IMPLEMENT
522,791.88 CMOD
CMOI
MP
GF
STOCK
CTR

LIMA
ICA
TRUJILLO
PRODUCCION 1300 SALARIOS MANUALES
CADENCIA 36.92 IMPLEMENT

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1

75,000.00 75,000.00 O1 100 4.375 1
100,000.00 100,000.00 O4 90 3.938 1
55,000.00 55,000.00 O6 95 4.156 1
240,000.00 120,000.00 O7 115 5.031 2
80,000.00 80,000.00 O8 110 4.813 1
300,000.00 150,000.00 O10 120 5.250 2
80,000.00 80,000.00 O13 90 3.938 1
40,000.00 40,000.00 C7 95 4.156 1
970,000.00 TOTAL TOTAL 10
ACTIVIDAD TA/up COSTO 3,000.00
O2-3-5-9-11 405 17.719 4
C1-2-3-5-6/O12 340 14.875 3
ALMACENES C4 105 4.594 1
CANTIDAD 3 C8 125 5.469 1
PRECIO INVERSION TOTAL 9
15,000.00 45,000.00 COSTO 1,800.00
SUPERVISO 1
COSTO 500.00
 TOTAL GRAL 5,300.00

DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 67,320.00 MAQUINAS
CMOD/up= 0.38 17,365.63 ALMACENES
CMOI/up= 0.60 17,160.00 IMPLEMENT.
GF/UP= 0.60 17,160.00
MP/up= 2.40 68,640.00
CTR/up 0.20 2,640.00
STOCK 31,680.00 IMPLEMENTACION

MAQUINARIA
ALMACENES
484,645.63 IMPLEMENT
CMOD
CMOI
MP
GF
STOCK
CTR

LIMA
ICA
PIURA
TRUJILLO PRODUCCION 2100 SALARIOS MANUALES
AREQUIPA CADENCIA 22.86 IMPLEMENT

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1

150,000.00 75,000.00 O1 100 4.375 2
200,000.00 100,000.00 O4 90 3.938 2
110,000.00 55,000.00 O6 95 4.156 2
240,000.00 120,000.00 O7 115 5.031 2
160,000.00 80,000.00 O8 110 4.813 2
300,000.00 150,000.00 O10 120 5.250 2
160,000.00 80,000.00 O13 90 3.938 2
80,000.00 40,000.00 C7 95 4.156 2
### TOTAL TOTAL 16
ACTIVIDAD TA/up COSTO 4,800.00
O2-3-5-9-11 405 17.719 7
C1-2-3-5-6/O12 340 14.875 6
ALMACENES C4 105 4.594 1
CANTIDAD 3 C8 125 5.469 2
PRECIO INVERSION TOTAL 16
15,000.00 45,000.00 COSTO 3,200.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 8,500.00
DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 157,080.00 MAQUINAS
CMOD/up= 0.69 18,287.50 ALMACENES
CMOI/up= 0.60 27,720.00 IMPLEMENT.
GF/UP= 0.60 27,720.00
MP/up= 2.40 110,880.00
CTR/up 0.20 6,160.00
STOCK 73,920.00 IMPLEMENTACION

MAQUINARIA
ALMACENES
IMPLEMENT
CMOD
CMOI
MP
GF
STOCK
CTR
 200 C/MAQUINA 300 SUP 500
500 1000 1500

HEX T2 HEX T3
0 1 0 0 CAMBIOS
0 1 0 0 PRECIO
0 1 0 0 TIEMPO
0 1 0 0
0 1 0 0
0 1 0 0
0 1 0 0
0 1 0 0
0 8 0 0
0.00 3,000.00 0.00 0.00
0 3 0 0
0 2 0 0 IMPLEMENTACION
0 1 0 0 C/MAQ 16,000.00
0 1 0 0 MANUALES 7,500.00
0 7 0 0 SUPERVISORES 3,000.00
0.00 1,750.00 0.00 0.00 TOTAL IMPL. 26,500.00
0 1 0 0
625.00 0.00 TOTAL SALARIOS
0.00 5,375.00 0.00 0.00 9,875.00
CMOD/up= 0.64
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL
700,000.00
0.00
26,500.00

200 C/MAQUINA 300 SUP 500

500 1000 1500

HEX T2 HEX T3
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 1 0 1
0 8 0 8
0.00 3,000.00 0.00 0.00
1 3 0 3
4 3 0 2 IMPLEMENTACION
0 1 0 1 C/MAQ 24,000.00
 1 1 0 1 MANUALES 12,000.00
6 8 0 7 SUPERVISORES 4,500.00
187.50 2,000.00 0.00 2,100.00 TOTAL IMPL. 40,500.00
0 1 0 1
625.00 750.00 TOTAL SALARIOS MOD
187.50 5,625.00 0.00 2,850.00 13,362.50
CMOD/up= 0.51
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
700,000.00 700,000.00 0.00
0.00 0.00 0.00
40,500.00 26,500.00 14,000.00
14,000.00
740,500.00

MPLEMENTACION
ANTERIOR ACTUAL DIFERENCIATOT INV
610,000.00 610,000.00 0.00 0.00
0.00 0.00 0.00 0.00
26,000.00 27,500.00 1,500.00 1,500.00
9,781.25 9,803.13 21.88 43.76
9,240.00 11,880.00 2,640.00 5,280.00
38,500.00 49,500.00 11,000.00 22,000.00
7,700.00 9,900.00 2,200.00 4,400.00
0.00 11,000.00 11,000.00 11,000.00
0.00 880.00 880.00 1,760.00
29,241.88 58,483.76
GRATIF 21,683.13 80,166.89

200 C/MAQUINA 300 SUP 500

500 1000 1500

HEX T2 HEX T3
0 1 0 1
0 1 0 1
0 1 0 0
2 1 1 0
2 1 0 0
2 1 2 0
0 1 0 1
0 1 0 1
1 8 3 4
46.88 3,000.00 168.75 1,800.00
0 4 0 4
0 5 0 0 IMPLEMENTACION
1 1 0 1 C/MAQ 20,000.00
0 1 0 1 MANUALES 14,500.00
1 11 0 6 SUPERVISORES 4,500.00
31.25 2,750.00 0.00 1,800.00 TOTAL IMPL. 39,000.00
 0 1 0 1
625.00 750.00 TOTAL SALARIOS MOD
78.13 6,375.00 168.75 4,350.00 16,271.88
CMOD/up= 0.53
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
1,105,000.00 755,000.00 350,000.00
60,000.00 30,000.00 30,000.00
40,000.00 38,000.00 2,000.00
382,000.00

MPLEMENTACION
ANTERIOR ACTUAL DIFERENCIATOT INV
610,000.00 610,000.00 0.00 0.00
75,000.00 75,000.00 0.00 0.00
27,500.00 38,000.00 10,500.00 10,500.00
9,803.13 15,509.38 5,706.25 11,412.50
11,880.00 15,840.00 3,960.00 7,920.00
49,500.00 66,000.00 16,500.00 33,000.00
9,900.00 13,200.00 3,300.00 6,600.00
0.00 16,500.00 16,500.00 33,000.00
880.00 2,200.00 1,320.00 1,320.00
57,786.25 115,572.50
GRATIF 31,349.38 146,921.88

200 C/MAQUINA 300 SUP 500

500 1000 1500

HEX T2 HEX T3
0 1 0 1
0 1 0 1
0 1 0 1
1 1 0 0
0 1 0 1
2 1 0 0
0 1 0 1
0 1 0 1
3 8 0 6
140.63 3,000.00 0.00 2,700.00
0 4 0 3
2 3 0 3 IMPLEMENTACION
0 1 0 1 C/MAQ 24,000.00
2 1 2 1 MANUALES 13,000.00
4 9 2 8 SUPERVISORES 4,500.00
125.00 2,250.00 75.00 2,400.00 TOTAL IMPL. 41,500.00
0 1 0 1
625.00 750.00 TOTAL SALARIOS MOD
 265.63 5,875.00 75.00 5,850.00 17,365.63
CMOD/up= 0.38
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
970,000.00 700,000.00 270,000.00
45,000.00 0.00 45,000.00
41,500.00 26,500.00 15,000.00
330,000.00

MPLEMENTACION
ANTERIOR ACTUAL DIFERENCIATOT INV
1,040,000.00 1,220,000.00 180,000.00 180,000.00
75,000.00 75,000.00 0.00 0.00
38,500.00 46,500.00 8,000.00 8,000.00
14,387.50 17,537.50 3,150.00 6,300.00
21,120.00 27,720.00 6,600.00 13,200.00
88,000.00 115,500.00 27,500.00 55,000.00
17,600.00 23,100.00 5,500.00 11,000.00
49,500.00 77,000.00 27,500.00 27,500.00
3,960.00 6,160.00 2,200.00 4,400.00
260,450.00 520,900.00
GRATIF 45,257.50 566,157.50

200 C/MAQUINA 300 SUP 500

500 1000 1500

HEX T2 HEX T3
0 2 3 0
0 2 0 0
0 2 2 0
0 2 1 1
0 2 0 1
0 2 2 1
0 2 0 0
0 2 2 0
0 16 10 3
0.00 6,000.00 562.50 1,350.00
2 0 0 0
3 0 0 0 IMPLEMENTACION
0 1 0 0 C/MAQ 35,000.00
3 0 0 0 MANUALES 8,500.00
8 1 0 0 SUPERVISORES 4,500.00
250.00 250.00 0.00 0.00 TOTAL IMPL. 48,000.00
0 1 0 1
625.00 750.00 TOTAL SALARIOS MOD
250.00 6,875.00 562.50 2,100.00 18,287.50
CMOD/up= 0.69
 CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
1,400,000.00 1,040,000.00 360,000.00
45,000.00 0.00 45,000.00
48,000.00 47,500.00 500.00
405,500.00

MPLEMENTACION
ANTERIOR ACTUAL DIFERENCIATOT INV
1,040,000.00 1,220,000.00 180,000.00 180,000.00
75,000.00 75,000.00 0.00 0.00
38,500.00 46,500.00 8,000.00 8,000.00
14,387.50 17,537.50 3,150.00 6,300.00
21,120.00 27,720.00 6,600.00 13,200.00
88,000.00 115,500.00 27,500.00 55,000.00
17,600.00 23,100.00 5,500.00 11,000.00
49,500.00 77,000.00 27,500.00 27,500.00
3,960.00 6,160.00 2,200.00 4,400.00
260,450.00 520,900.00
GRATIF 45,257.50 566,157.50
 PRODUCCIO 900.00 SALARIOS MANUALES 200
CADENCIA 53.33 IMPLEMENT 500

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1 HEX

75,000.00 75,000.00 O1 100 1.875 1 0
100,000.00 100,000.00 O4 90 1.688 1 0
55,000.00 55,000.00 O6 95 1.781 1 0
120,000.00 120,000.00 O7 115 2.156 1 0
80,000.00 80,000.00 O8 110 2.063 1 0
150,000.00 150,000.00 O10 120 2.250 1 0
80,000.00 80,000.00 O13 90 1.688 1 0
40,000.00 40,000.00 C7 95 1.781 1 0
700,000.00 TOTAL TOTAL 8 0
ACTIVIDAD TA/up COSTO 2,400.00 0.00
O2-3-5-9-11 405 5.906 3 0
C1-2-3-5-6/O 340 4.958 3 0
ALMACENES C4 105 1.531 1 0
CANTIDAD 0 C8 125 1.823 1 0
PRECIO INVERSION TOTAL 8 0
15,000.00 0.00 COSTO 1,600.00 0.00
SUPERVISO 1 0
COSTO 500.00
TOTAL GRAL 4,500.00 0.00

DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 22,440.00 MAQUINAS 700,000.00
CMOD/up= 0.64 9,875.00 ALMACENES 0.00
CMOI/up= 0.60 11,880.00 IMPLEMENT. 26,500.00
GF/UP= 0.50 9,900.00
MP/up= 2.50 49,500.00

cmod maq imp alm

700 700 700 700
9781.25 610000.00 26000.00 0.00
900 900 900 900
10862.50 0.00 1500.00 0.00
1200 1200 1200 1200
 16184.38 0.00 10500.00 0.00
1600 1600 1600 1800
18750.00 430000.00 9500.00 45000.00
2100 2100 2100 2100
18287.50 180000.00 500.00 0.00

cmod maq imp alm

700 700 700 700
9781.25 610000.00 26000.00 0.00
900 900 900 900
10862.50 0.00 1500.00 0.00
1200 1200 1200 1200
16934.38 0.00 12500.00 0.00
1600 1600 1600 1800
18750.00 430000.00 9500.00 45000.00
2100 2100 2100 2100
18287.50 180000.00 500.00 0.00
cmod maq imp alm
700 700 700 700
9781.25 610000.00 26000.00 0.00
900 900 900 900
10862.50 0.00 1500.00 0.00
1200 1200 1200 1200
16184.38 0.00 10500.00 0.00
1600 1600 1600 1800
18750.00 430000.00 9500.00 45000.00
 2100 2100 2100 2100
18287.50 180000.00 500.00 0.00

cmod maq imp alm

700 700 700 700
9781.25 610000.00 26000.00 0.00
900 900 900 900
10862.50 0.00 1500.00 0.00
1200 1200 1200 1200
16184.38 0.00 10500.00 0.00
1600 1600 1600 1800
18750.00 430000.00 9500.00 45000.00
2100 2100 2100 2100
18287.50 180000.00 500.00 0.00
C/MAQUINA 300 SUP 500
1000 1500

T2 HEX T3
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
1 0 0
8 0 0
3,000.00 0.00 0.00
3 0 0
2 0 0 IMPLEMENTACION
1 0 0 C/MAQ 16,000.00
1 0 0 MANUALES 7,500.00
7 0 0 SUPERVISO 3,000.00
1,750.00 0.00 0.00 TOTAL IMPL. 26,500.00
1 0 0
625.00 0.00 TOTAL SALARIOS
5,375.00 0.00 0.00 9,875.00
CMOD/up= 0.64
CMOI/up= 0.60
GF/UP= 0.50
MP/up= 2.50
DATOS
PRECIO LIM 5.00 CMP/up 2.50 PROD LIMA / 700
PRECIO PRO 5.10 GF/up 0.50
CMOI/up 0.60 C Tr/up (PRO 0.20

AÑO 2012
MES ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
PRODUCCIOINSTALACIO 700 700 700 700 700 900
SALDO/CAPI 880,000.00 140,278.75 75,057.50 9,836.25 21,615.00 33,393.75 45,172.50
PRESTAMOS
VENTA PRO 0.00 0.00 0.00 77,000.00 77,000.00 77,000.00 77,000.00
VENTA MAQ./ALMAC.
TOTAL INGR 880,000.00 140,278.75 75,057.50 86,836.25 98,615.00 110,393.75 122,172.50
MAQUINAS 610,000.00 0.00 0.00 0.00 0.00 0.00 0.00
ALMACENES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IMPLEMENT 26,000.00 0.00 0.00 0.00 0.00 0.00 1,500.00
TOTAL INVE 636,000.00 0.00 0.00 0.00 0.00 0.00 1,500.00
CMOD 9,781.25 9,781.25 9,781.25 9,781.25 9,781.25 9,781.25 10,882.50
CMOI 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 9,240.00 11,880.00
GRATIFICAC 0.00 0.00 0.00 0.00 0.00 0.00 19,021.25
COSTO DESPIDOS
CMP 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 38,500.00 49,500.00
STOCK MP 38,500.00 0.00 0.00 0.00 0.00 0.00 11,000.00
GF 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 7,700.00 9,900.00
C.TRANSPO 0.00 0.00 0.00 0.00 0.00 0.00 880.00
TOTAL COS 103,721.25 65,221.25 65,221.25 65,221.25 65,221.25 65,221.25 113,063.75
PAGO PRESTAMOS
TOTAL EGR 739,721.25 65,221.25 65,221.25 65,221.25 65,221.25 65,221.25 114,563.75
SALDO 140,278.75 75,057.50 9,836.25 21,615.00 33,393.75 45,172.50 7,608.75
PROVISION 1,585.10 1,585.10 1,585.10 1,585.10 1,585.10 1,585.10 3,481.98
PROVISION 1,585.10 3,170.21 4,755.31 6,340.42 7,925.52 9,510.63 12,992.60
SALDO PAR 138,693.65 71,887.29 5,080.94 15,274.58 25,468.23 35,661.88 -5,383.85
 8.33333333 120
1000

2013
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
900 900 900 900 900 1200 1200 1200
7,608.75 1,566.25 17,963.75 34,361.25 50,758.75 44,393.75 19,211.25 48.75
0.00 0.00
77,000.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 133,100.00

84,608.75 101,006.25 117,403.75 133,801.25 150,198.75 143,833.75 118,651.25 133,148.75

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 10,500.00 0.00
10,882.50 10,882.50 10,882.50 10,882.50 10,882.50 10,882.50 10,862.50 10,862.50
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 15,840.00 15,840.00 15,840.00
0.00 0.00 0.00 0.00 22,762.50 0.00 0.00 0.00

49,500.00 49,500.00 49,500.00 49,500.00 49,500.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 16,500.00 0.00 0.00
9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 13,200.00 13,200.00 13,200.00
880.00 880.00 880.00 880.00 880.00 2,200.00 2,200.00 2,200.00
83,042.50 83,042.50 83,042.50 83,042.50 105,805.00 124,622.50 108,102.50 108,102.50
0.00
83,042.50 83,042.50 83,042.50 83,042.50 105,805.00 124,622.50 118,602.50 108,102.50
1,566.25 17,963.75 34,361.25 50,758.75 44,393.75 19,211.25 48.75 25,046.25
1,896.88 1,896.88 1,896.88 1,896.88 3,793.75 2,226.88 2,225.21 2,225.21
14,889.48 16,786.35 18,683.23 20,580.10 24,373.85 26,600.73 28,825.94 31,051.15
-13,323.23 1,177.40 15,678.02 30,178.65 20,019.90 -7,389.48 -28,777.19 -6,004.90
ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200 1200 1200
25,046.25 50,043.75 75,041.25 100,038.75 98,330.42 123,327.92 148,325.42 173,322.92

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

158,146.25 183,143.75 208,141.25 233,138.75 231,430.42 256,427.92 281,425.42 306,422.92

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 0.00 0.00 26,705.83 0.00 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
108,102.50 108,102.50 108,102.50 134,808.33 108,102.50 108,102.50 108,102.50 108,102.50
0.00
108,102.50 108,102.50 108,102.50 134,808.33 108,102.50 108,102.50 108,102.50 108,102.50
50,043.75 75,041.25 100,038.75 98,330.42 123,327.92 148,325.42 173,322.92 198,320.42
2,225.21 2,225.21 2,225.21 4,450.69 2,225.21 2,225.21 2,225.21 2,225.21
33,276.35 35,501.56 37,726.77 42,177.47 44,402.67 46,627.88 48,853.09 51,078.30
16,767.40 39,539.69 62,311.98 56,152.95 78,925.24 101,697.53 124,469.83 147,242.12
 2014
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
1200 1200 1200 1200 1200 1200 1200 1200
198,320.42 196,615.42 221,612.92 246,610.42 271,607.92 296,605.42 321,602.92 346,600.42

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

331,420.42 329,715.42 354,712.92 379,710.42 404,707.92 429,705.42 454,702.92 479,700.42

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
26,702.50 0.00 0.00 0.00 0.00 0.00 0.00 26,702.50

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
134,805.00 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 134,805.00

134,805.00 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 134,805.00

196,615.42 221,612.92 246,610.42 271,607.92 296,605.42 321,602.92 346,600.42 344,895.42
4,450.42 2,225.21 2,225.21 2,225.21 2,225.21 2,225.21 2,225.21 4,450.42
55,528.72 57,753.92 59,979.13 62,204.34 64,429.55 66,654.76 68,879.97 73,330.38
141,086.70 163,858.99 186,631.28 209,403.58 232,175.87 254,948.16 277,720.45 271,565.03
 2015
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
1200 1200 1200 1200 1200 1200 1200 1200
344,895.42 369,892.92 394,890.42 419,887.92 444,885.42 443,180.42 468,177.92 493,175.42

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

477,995.42 502,992.92 527,990.42 552,987.92 577,985.42 576,280.42 601,277.92 626,275.42

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 0.00 0.00 0.00 26,702.50 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
108,102.50 108,102.50 108,102.50 108,102.50 134,805.00 108,102.50 108,102.50 108,102.50

108,102.50 108,102.50 108,102.50 108,102.50 134,805.00 108,102.50 108,102.50 108,102.50

369,892.92 394,890.42 419,887.92 444,885.42 443,180.42 468,177.92 493,175.42 518,172.92
2,225.21 2,225.21 2,225.21 2,225.21 4,450.42 2,225.21 2,225.21 2,225.21
75,555.59 77,780.80 80,006.01 82,231.22 86,681.63 88,906.84 91,132.05 93,357.26
294,337.33 317,109.62 339,881.91 362,654.20 356,498.78 379,271.08 402,043.37 424,815.66
ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200 1200 1200
518,172.92 543,170.42 568,167.92 593,165.42 591,460.42 616,457.92 641,455.42 666,452.92

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

651,272.92 676,270.42 701,267.92 726,265.42 724,560.42 749,557.92 774,555.42 799,552.92

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 0.00 0.00 26,702.50 0.00 0.00 0.00 0.00

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00
108,102.50 108,102.50 108,102.50 134,805.00 108,102.50 108,102.50 108,102.50 108,102.50

108,102.50 108,102.50 108,102.50 134,805.00 108,102.50 108,102.50 108,102.50 108,102.50

543,170.42 568,167.92 593,165.42 591,460.42 616,457.92 641,455.42 666,452.92 691,450.42
2,225.21 2,225.21 2,225.21 4,450.42 2,225.21 2,225.21 2,225.21 2,225.21
95,582.47 97,807.67 100,032.88 104,483.30 106,708.51 108,933.72 111,158.92 113,384.13
447,587.95 470,360.24 493,132.53 486,977.12 509,749.41 532,521.70 555,293.99 578,066.28
 1600 1600 1600 1800
18,750.00 430,000.00 9,500.00 45,000.00
2100 2100 2100 2100 85000
18,287.50 180,000.00 500.00 0.00

2016
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
1200 1200 1200 1200 1200 1200 1200 1600
691,450.42 679,745.42 704,742.92 729,740.42 754,737.92 779,735.42 804,732.92 829,730.42

133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00

824,550.42 812,845.42 837,842.92 862,840.42 887,837.92 912,835.42 937,832.92 962,830.42

0.00 0.00 0.00 0.00 0.00 0.00 0.00 430,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000.00
10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 9,500.00
10,000.00 0.00 0.00 0.00 0.00 0.00 0.00 484,500.00
10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 10,862.50 18,750.00
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 21,120.00
26,702.50 0.00 0.00 0.00 0.00 0.00 0.00 26,702.50

66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 88,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,000.00
13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 17,600.00
2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 3,960.00
134,805.00 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 198,132.50

144,805.00 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 108,102.50 682,632.50

679,745.42 704,742.92 729,740.42 754,737.92 779,735.42 804,732.92 829,730.42 280,197.92
4,450.42 2,225.21 2,225.21 2,225.21 2,225.21 2,225.21 2,225.21 5,547.71
117,834.55 120,059.76 122,284.97 124,510.17 126,735.38 128,960.59 131,185.80 136,733.51
561,910.87 584,683.16 607,455.45 630,227.74 653,000.03 675,772.33 698,544.62 143,464.41
 2017
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
1600 1600 1600 1600 1600 1600 1600 1600
280,197.92 263,867.92 292,417.92 320,967.92 349,517.92 338,197.92 366,747.92 395,297.92

133,100.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00

413,297.92 441,847.92 470,397.92 498,947.92 527,497.92 516,177.92 544,727.92 573,277.92

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,750.00 18,750.00 18,750.00 18,750.00 18,750.00 18,750.00 18,750.00 18,750.00
21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00
0.00 0.00 0.00 0.00 39,870.00 0.00 0.00 0.00

88,000.00 88,000.00 88,000.00 88,000.00 88,000.00 88,000.00 88,000.00 88,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00 17,600.00
3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00 3,960.00
149,430.00 149,430.00 149,430.00 149,430.00 189,300.00 149,430.00 149,430.00 149,430.00

149,430.00 149,430.00 149,430.00 149,430.00 189,300.00 149,430.00 149,430.00 149,430.00

263,867.92 292,417.92 320,967.92 349,517.92 338,197.92 366,747.92 395,297.92 423,847.92
3,322.50 3,322.50 3,322.50 3,322.50 6,645.00 3,322.50 3,322.50 3,322.50
140,056.01 143,378.51 146,701.01 150,023.51 156,668.51 159,991.01 163,313.51 166,636.01
123,811.91 149,039.41 174,266.91 199,494.41 181,529.41 206,756.91 231,984.41 257,211.91
 1600 1600 1600 1800
18,750.00 430,000.00 9,500.00 45,000.00
2100 2100 2100 2100
18,287.50 180,000.00 500.00 0.00

ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE

1600 1600 1600 1600 2100 2100 2100 2100
423,847.92 452,397.92 480,947.92 509,497.92 498,177.92 277,390.42 264,602.92 307,915.42

177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 177,980.00 234,080.00 234,080.00

601,827.92 630,377.92 658,927.92 687,477.92 676,157.92 455,370.42 498,682.92 541,995.42

0.00 0.00 0.00 0.00 180,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 180,500.00 0.00 0.00 0.00
18,750.00 18,750.00 18,750.00 18,750.00 18,287.50 18,287.50 18,287.50 18,287.50
21,120.00 21,120.00 21,120.00 21,120.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 39,870.00 0.00 0.00 0.00 0.00

88,000.00 88,000.00 88,000.00 88,000.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 27,500.00 0.00 0.00 0.00
17,600.00 17,600.00 17,600.00 17,600.00 23,100.00 23,100.00 23,100.00 23,100.00
3,960.00 3,960.00 3,960.00 3,960.00 6,160.00 6,160.00 6,160.00 6,160.00
149,430.00 149,430.00 149,430.00 189,300.00 218,267.50 190,767.50 190,767.50 190,767.50

149,430.00 149,430.00 149,430.00 189,300.00 398,767.50 190,767.50 190,767.50 190,767.50

452,397.92 480,947.92 509,497.92 498,177.92 277,390.42 264,602.92 307,915.42 351,227.92
3,322.50 3,322.50 3,322.50 6,645.00 3,833.96 3,833.96 3,833.96 3,833.96
169,958.51 173,281.01 176,603.51 183,248.51 187,082.47 190,916.42 194,750.38 198,584.34
282,439.41 307,666.91 332,894.41 314,929.41 90,307.95 73,686.49 113,165.03 152,643.58
 2018
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
2100 2100 2100 2100 2100 2100 2100 2100
351,227.92 349,555.83 392,868.33 436,180.83 479,493.33 522,805.83 566,118.33 609,430.83

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

585,307.92 583,635.83 626,948.33 670,260.83 713,573.33 756,885.83 800,198.33 843,510.83

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
44,984.58 0.00 0.00 0.00 0.00 0.00 0.00 46,007.50

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
235,752.08 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 236,775.00

235,752.08 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 236,775.00

349,555.83 392,868.33 436,180.83 479,493.33 522,805.83 566,118.33 609,430.83 606,735.83
7,582.67 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96 7,667.92
206,167.01 210,000.97 213,834.93 217,668.89 221,502.85 225,336.81 229,170.76 236,838.68
143,388.82 182,867.36 222,345.90 261,824.44 301,302.99 340,781.53 380,260.07 369,897.15
 2019
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
2100 2100 2100 2100 2100 2100 2100 2100
606,735.83 650,048.33 693,360.83 736,673.33 779,985.83 777,290.83 820,603.33 863,915.83

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

840,815.83 884,128.33 927,440.83 970,753.33 ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 0.00 46,007.50 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50

190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50

650,048.33 693,360.83 736,673.33 779,985.83 777,290.83 820,603.33 863,915.83 907,228.33
3,833.96 3,833.96 3,833.96 3,833.96 7,667.92 3,833.96 3,833.96 3,833.96
240,672.64 244,506.60 248,340.56 252,174.51 259,842.43 263,676.39 267,510.35 271,344.31
409,375.69 448,854.24 488,332.78 527,811.32 517,448.40 556,926.94 596,405.49 635,884.03
ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
2100 2100 2100 2100 2100 2100 2100 2100
907,228.33 950,540.83 993,853.33 ### ### ### ### ###

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 46,007.50 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50 190,767.50

190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50 190,767.50

950,540.83 993,853.33 ### ### ### ### ### ###
3,833.96 3,833.96 3,833.96 7,667.92 3,833.96 3,833.96 3,833.96 3,833.96
275,178.26 279,012.22 282,846.18 290,514.10 294,348.06 298,182.01 302,015.97 305,849.93
675,362.57 714,841.11 754,319.65 743,956.74 783,435.28 822,913.82 862,392.36 901,870.90
 2020
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO
2100 2100 2100 2100 2100 2100 2100 2100
### ### ### ### ### ### ### ###

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
46,007.50 0.00 0.00 0.00 0.00 0.00 0.00 46,007.50

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
236,775.00 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 236,775.00

236,775.00 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 190,767.50 236,775.00

### ### ### ### ### ### ### ###
7,667.92 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96 3,833.96 7,667.92
313,517.85 317,351.81 321,185.76 325,019.72 328,853.68 332,687.64 336,521.60 344,189.51
891,507.99 930,986.53 970,465.07 ### ### ### ### ###
 2021
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE ENERO FEBRERO MARZO
2100 2100 2100 2100 2100 2100 2100 2100
### ### ### ### ### ### ### ###

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 0.00 46,007.50 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50

190,767.50 190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50

### ### ### ### ### ### ### ###
3,833.96 3,833.96 3,833.96 3,833.96 7,667.92 3,833.96 3,833.96 3,833.96
348,023.47 351,857.43 355,691.39 359,525.35 367,193.26 371,027.22 374,861.18 378,695.14
### ### ### ### ### ### ### ###
ABRIL MAYO JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
2100 2100 2100 2100 2100 2100 2100 2100
### ### ### ### ### ### ### ###

234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00 234,080.00

### ### ### ### ### ### ### ###

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50 18,287.50
27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00 27,720.00
0.00 0.00 0.00 46,007.50 0.00 0.00 0.00 0.00

115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00 115,500.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00 23,100.00
6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00 6,160.00
190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50 190,767.50

190,767.50 190,767.50 190,767.50 236,775.00 190,767.50 190,767.50 190,767.50 190,767.50

### ### ### ### ### ### ### ###
3,833.96 3,833.96 3,833.96 7,667.92 3,833.96 3,833.96 3,833.96 3,833.96
382,529.10 386,363.06 390,197.01 397,864.93 401,698.89 405,532.85 409,366.81 413,200.76
### ### ### ### ### ### ### ###
DICIEMBRE
2100
###

234,080.00
0.00
### saldo ###
0.00 610000.00 ventas 468,160.00
0.00 22500.00 mp 115,500.00
0.00 maquinas y a 632,500.00
0.00
18,287.50 tot ###
27,720.00 cap inic 700,000.00
46,007.50 prov 420,868.68
despidos 230,037.50
115,500.00 deudas 0.00
0.00 total ###
23,100.00 saldo neto ###
6,160.00
236,775.00

236,775.00
###
7,667.92 420868.68
420,868.68
###