Lima Arequipa Sin Almacenes Sin Prestamo 1055

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

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
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
700 700 1200 1200 1200 1200
114,960.00 107,530.00 119,215.00 45,212.50 11,610.00 34,107.50
0.00 0.00
77,000.00 77,000.00 77,000.00 77,000.00 133,100.00 133,100.00
191,960.00 184,530.00 196,215.00 122,212.50 144,710.00 167,207.50

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 14,000.00 0.00 0.00 0.00
0.00 0.00 14,000.00 0.00 0.00 0.00
9,875.00 9,875.00 13,362.50 13,362.50 13,362.50 13,362.50
9,240.00 9,240.00 15,840.00 15,840.00 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 63,360.00 63,360.00 63,360.00 63,360.00

0.00 0.00 26,400.00 0.00 0.00 0.00
9,240.00 9,240.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 0.00 2,200.00 2,200.00 2,200.00 2,200.00
84,430.00 65,315.00 137,002.50 110,602.50 110,602.50 110,602.50
0.00 0.00
84,430.00 65,315.00 151,002.50 110,602.50 110,602.50 110,602.50
107,530.00 119,215.00 45,212.50 11,610.00 34,107.50 56,605.00
3,185.83 1,592.92 2,433.54 2,433.54 2,433.54 2,433.54
22,300.83 23,893.75 26,327.29 28,760.83 31,194.38 33,627.92
85,229.17 95,321.25 18,885.21 -17,150.83 2,913.13 22,977.08
1200 1200 1200 1200 1200 1200
56,605.00 79,102.50 74,078.75 96,576.25 119,073.75 141,571.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
189,705.00 212,202.50 207,178.75 229,676.25 252,173.75 274,671.25

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
0.00 27,521.25 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
110,602.50 138,123.75 110,602.50 110,602.50 110,602.50 110,602.50
110,602.50 138,123.75 110,602.50 110,602.50 110,602.50 110,602.50

79,102.50 74,078.75 96,576.25 119,073.75 141,571.25 164,068.75
2,433.54 4,726.98 2,433.54 2,433.54 2,433.54 2,433.54
36,061.46 40,788.44 43,221.98 45,655.52 48,089.06 50,522.60
43,041.04 33,290.31 53,354.27 73,418.23 93,482.19 113,546.15
AÑO 3
1200 1200 1200 1200 1200 1200
164,068.75 157,363.75 179,861.25 202,358.75 224,856.25 247,353.75
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
297,168.75 290,463.75 312,961.25 335,458.75 357,956.25 380,453.75

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
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

157,363.75 179,861.25 202,358.75 224,856.25 247,353.75 269,851.25
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
55,389.69 57,823.23 60,256.77 62,690.31 65,123.85 67,557.40
101,974.06 122,038.02 142,101.98 162,165.94 182,229.90 202,293.85
1200 1200 1200 1200 1200 1200
269,851.25 292,348.75 285,643.75 308,141.25 330,638.75 353,136.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
402,951.25 425,448.75 418,743.75 441,241.25 463,738.75 486,236.25

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
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

292,348.75 285,643.75 308,141.25 330,638.75 353,136.25 375,633.75
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
69,990.94 74,858.02 77,291.56 79,725.10 82,158.65 84,592.19
222,357.81 210,785.73 230,849.69 250,913.65 270,977.60 291,041.56
AÑO 4
1200 1200 1200 1200 1200 1200
375,633.75 368,928.75 391,426.25 413,923.75 436,421.25 458,918.75
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
508,733.75 502,028.75 524,526.25 547,023.75 569,521.25 592,018.75

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
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

368,928.75 391,426.25 413,923.75 436,421.25 458,918.75 481,416.25
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
89,459.27 91,892.81 94,326.35 96,759.90 99,193.44 101,626.98
279,469.48 299,533.44 319,597.40 339,661.35 359,725.31 379,789.27
1200 1200 1200 1200 1200 1200
481,416.25 503,913.75 497,208.75 519,706.25 542,203.75 564,701.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
614,516.25 637,013.75 630,308.75 652,806.25 675,303.75 697,801.25

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
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

503,913.75 497,208.75 519,706.25 542,203.75 564,701.25 587,198.75
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
104,060.52 108,927.60 111,361.15 113,794.69 116,228.23 118,661.77
399,853.23 388,281.15 408,345.10 428,409.06 448,473.02 468,536.98
AÑO 5
1200 1200 1200 1200 1200 1200
587,198.75 580,493.75 602,991.25 625,488.75 647,986.25 670,483.75
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
720,298.75 713,593.75 736,091.25 758,588.75 781,086.25 803,583.75

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
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

580,493.75 602,991.25 625,488.75 647,986.25 670,483.75 692,981.25
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
123,528.85 125,962.40 128,395.94 130,829.48 133,263.02 135,696.56
456,964.90 477,028.85 497,092.81 517,156.77 537,220.73 557,284.69
1200 1200 1200 1200 1200 1200
692,981.25 715,478.75 708,773.75 731,271.25 753,768.75 776,266.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
826,081.25 848,578.75 841,873.75 864,371.25 886,868.75 909,366.25

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
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

715,478.75 708,773.75 731,271.25 753,768.75 776,266.25 798,763.75
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
138,130.10 142,997.19 145,430.73 147,864.27 150,297.81 152,731.35
577,348.65 565,776.56 585,840.52 605,904.48 625,968.44 646,032.40
AÑO 6
1200 1200 1200 1200 1200 1200
798,763.75 792,058.75 814,556.25 837,053.75 859,551.25 882,048.75
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
931,863.75 925,158.75 947,656.25 970,153.75 992,651.25 1,015,148.75

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 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

792,058.75 814,556.25 837,053.75 859,551.25 882,048.75 904,546.25
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
157,598.44 160,031.98 162,465.52 164,899.06 167,332.60 169,766.15
634,460.31 654,524.27 674,588.23 694,652.19 714,716.15 734,780.10
1200 1200 1200 1200 1200 1200
904,546.25 927,043.75 920,338.75 942,836.25 965,333.75 987,831.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,037,646.25 1,060,143.75 1,053,438.75 1,075,936.25 1,098,433.75 1,120,931.25

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
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

927,043.75 920,338.75 942,836.25 965,333.75 987,831.25 1,010,328.75
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
172,199.69 177,066.77 179,500.31 181,933.85 184,367.40 186,800.94
754,844.06 743,271.98 763,335.94 783,399.90 803,463.85 823,527.81
AÑO 7
1200 1200 1200 1200 1200 1200
1,010,328.75 1,003,623.75 1,026,121.25 1,048,618.75 1,071,116.25 1,093,613.75
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,143,428.75 1,136,723.75 1,159,221.25 1,181,718.75 1,204,216.25 1,226,713.75

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
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

1,003,623.75 1,026,121.25 1,048,618.75 1,071,116.25 1,093,613.75 1,116,111.25
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
191,668.02 194,101.56 196,535.10 198,968.65 201,402.19 203,835.73
811,955.73 832,019.69 852,083.65 872,147.60 892,211.56 912,275.52
1200 1200 1200 1200 1200 1200
1,116,111.25 1,138,608.75 1,131,903.75 1,154,401.25 1,176,898.75 1,199,396.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,249,211.25 1,271,708.75 1,265,003.75 1,287,501.25 1,309,998.75 1,332,496.25

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
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

1,138,608.75 1,131,903.75 1,154,401.25 1,176,898.75 1,199,396.25 1,221,893.75
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
206,269.27 211,136.35 213,569.90 216,003.44 218,436.98 220,870.52
932,339.48 920,767.40 940,831.35 960,895.31 980,959.27 1,001,023.23
AÑO 8
1200 1200 1200 1200 1200 1200
1,221,893.75 1,215,188.75 1,237,686.25 1,260,183.75 1,282,681.25 1,305,178.75
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,354,993.75 1,348,288.75 1,370,786.25 1,393,283.75 1,415,781.25 1,438,278.75

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
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

1,215,188.75 1,237,686.25 1,260,183.75 1,282,681.25 1,305,178.75 1,327,676.25
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
225,737.60 228,171.15 230,604.69 233,038.23 235,471.77 237,905.31
989,451.15 1,009,515.10 1,029,579.06 1,049,643.02 1,069,706.98 1,089,770.94
1200 1200 1200 1200 1200 1200
1,327,676.25 1,350,173.75 1,343,468.75 1,365,966.25 1,388,463.75 1,410,961.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,460,776.25 1,483,273.75 1,476,568.75 1,499,066.25 1,521,563.75 1,544,061.25

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
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

1,350,173.75 1,343,468.75 1,365,966.25 1,388,463.75 1,410,961.25 1,433,458.75
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
240,338.85 245,205.94 247,639.48 250,073.02 252,506.56 254,940.10
1,109,834.90 1,098,262.81 1,118,326.77 1,138,390.73 1,158,454.69 1,178,518.65
AÑO 9
1200 1200 1200 1200 1200 1200
1,433,458.75 1,426,753.75 1,449,251.25 1,471,748.75 1,494,246.25 1,516,743.75
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,566,558.75 1,559,853.75 1,582,351.25 1,604,848.75 1,627,346.25 1,649,843.75

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
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

1,426,753.75 1,449,251.25 1,471,748.75 1,494,246.25 1,516,743.75 1,539,241.25
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
259,807.19 262,240.73 264,674.27 267,107.81 269,541.35 271,974.90
1,166,946.56 1,187,010.52 1,207,074.48 1,227,138.44 1,247,202.40 1,267,266.35
1200 1200 1200 1200 1200 1200
1,539,241.25 1,561,738.75 1,555,033.75 1,577,531.25 1,600,028.75 1,622,526.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,672,341.25 1,694,838.75 1,688,133.75 1,710,631.25 1,733,128.75 1,755,626.25

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
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

1,561,738.75 1,555,033.75 1,577,531.25 1,600,028.75 1,622,526.25 1,645,023.75
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
274,408.44 279,275.52 281,709.06 284,142.60 286,576.15 289,009.69
1,287,330.31 1,275,758.23 1,295,822.19 1,315,886.15 1,335,950.10 1,356,014.06
AÑO 10
1200 1200 1200 1200 1200 1200
1,645,023.75 1,638,318.75 1,660,816.25 1,683,313.75 1,705,811.25 1,728,308.75
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,778,123.75 1,771,418.75 1,793,916.25 1,816,413.75 1,838,911.25 1,861,408.75

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
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

1,638,318.75 1,660,816.25 1,683,313.75 1,705,811.25 1,728,308.75 1,750,806.25
4,867.08 2,433.54 2,433.54 2,433.54 2,433.54 2,433.54
293,876.77 296,310.31 298,743.85 301,177.40 303,610.94 306,044.48
1,344,441.98 1,364,505.94 1,384,569.90 1,404,633.85 1,424,697.81 1,444,761.77
1200 1200 1200 1200 1200 1200
1,750,806.25 1,773,303.75 1,766,598.75 1,789,096.25 1,811,593.75 1,834,091.25
133,100.00 133,100.00 133,100.00 133,100.00 133,100.00 133,100.00
1,883,906.25 1,906,403.75 1,899,698.75 1,922,196.25 1,944,693.75 1,967,191.25

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
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

1,773,303.75 1,766,598.75 1,789,096.25 1,811,593.75 1,834,091.25 1,856,588.75
2,433.54 4,867.08 2,433.54 2,433.54 2,433.54 2,433.54
308,478.02 313,345.10 315,778.65 318,212.19 320,645.73 323,079.27
1,464,825.73 1,453,253.65 1,473,317.60 1,493,381.56 1,513,445.52 1,533,509.48
DICIEMBRE
1200
1,856,588.75
133,100.00
0.00
1,989,688.75 saldo 1,849,883.75
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 2,529,443.75
15,840.00 cap inic 1,000,000.00
29,202.50 prov 327,946.35
despidos 146,012.50
63,360.00 deudas 0.00
0.00 total 1,473,958.85
15,840.00 saldo neto 1,055,484.90
2,200.00
139,805.00
139,805.00
1,849,883.75
4,867.08 327946.35
327,946.35
1,521,937.40
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 36,960.00
LIMA PRODUCCION 1200 SALARIOS MANUALES

AREQUIPA CADENCIA 40.00 IMPLEMENT

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
O2-3-5-9-11 405 10.125 4
C1-2-3-5-6/O12 340 8.500 3
CANTIDAD 0 C8 125 3.125 1
15,000.00 5.00 COSTO 1,800.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 4,700.00
900 up
DATA TOTALES
PRECIO PRO 5.10 56,100.00 MAQUINAS
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
CMOI
27,362.50 MP
GF
STOCK
CTR
LIMA
ICA PRODUCCION 1200 SALARIOS MANUALES
PIURA CADENCIA 40.00 IMPLEMENT

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
O2-3-5-9-11 405 10.125 3
C1-2-3-5-6/O12 340 8.500 3
CANTIDAD 0 C8 125 3.125 1
15,000.00 0.00 COSTO 1,600.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 4,500.00
DATA TOTALES 1200

GF/UP= 0.60 15,840.00
MP/up= 2.40 63,360.00
CTR/up 0.20 2,200.00
ALMACENES 0.00
MAQUINARIA
ALMACENES
IMPLEMENT
CMOD
CMOI
MP
GF
STOCK
CTR
LIMA
ICA
PIURA PRODUCCION 1600 SALARIOS MANUALES
TRUJILLO CADENCIA 30.00 IMPLEMENT

150,000.00 75,000.00 O1 100 3.333 2
100,000.00 100,000.00 O4 90 3.000 1
110,000.00 55,000.00 O6 95 3.167 2
240,000.00 120,000.00 O7 115 3.833 2
160,000.00 80,000.00 O8 110 3.667 2
300,000.00 150,000.00 O10 120 4.000 2
80,000.00 80,000.00 O13 90 3.000 1
80,000.00 40,000.00 C7 95 3.167 2
### TOTAL TOTAL 14
O2-3-5-9-11 405 13.500 7
C1-2-3-5-6/O12 340 11.333 6
CANTIDAD 3 C8 125 4.167 2
15,000.00 45,000.00 COSTO 3,400.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 8,100.00
DATA TOTALES 1600
GF/UP= 0.60 21,120.00
MP/up= 2.40 84,480.00
CTR/up 0.20 3,960.00
MAQUINARIA
ALMACENES
IMPLEMENT
CMOD
CMOI
MP
GF
STOCK
CTR
LIMA
ICA
PIURA
TRUJILLO PRODUCCION 2100 SALARIOS MANUALES
AREQUIPA CADENCIA 22.86 IMPLEMENT

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
O2-3-5-9-11 405 17.719 7
C1-2-3-5-6/O12 340 14.875 6
CANTIDAD 3 C8 125 5.469 2
15,000.00 45,000.00 COSTO 3,200.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 8,500.00
DATA TOTALES
GF/UP= 0.60 27,720.00
MP/up= 2.40 110,880.00
CTR/up 0.20 6,160.00
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

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
0 1 0 1 C/MAQ 24,000.00
1 1 0 1 MANUALES 12,000.00
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

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
1 8 0 8
46.88 3,000.00 0.00 3,600.00
5 3 0 3
0 1 0 1 C/MAQ 24,000.00
1 1 0 1 MANUALES 11,500.00
312.50 2,000.00 0.00 2,100.00 TOTAL IMPL. 40,000.00
0 1 0 1
359.38 5,625.00 0.00 6,450.00 16,934.38
CMOD/up= 0.64
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
700,000.00 610,000.00 90,000.00
0.00 0.00 0.00
40,000.00 27,500.00 12,500.00
102,500.00
MPLEMENTACION
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

500 1000 1500
HEX T2 HEX T3
2 1 1 0 1 0.125
0 1 0 1 2 0.25
2 1 0 0 3 0.375
0 2 0 0 4 0.5
0 2 0 0 5 0.625
0 2 0 0 6 0.75
0 1 0 1 7 0.875
2 1 0 0 8 1
6 11 1 2
281.25 4,125.00 56.25 900.00
0 6 0 0
0 2 0 0 C/MAQ 27,000.00
2 2 0 0 MANUALES 16,000.00
125.00 3,750.00 37.50 0.00 TOTAL IMPL. 47,500.00
0 1 0 1
406.25 8,500.00 93.75 1,650.00 18,750.00
CMOD/up= 0.71
CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
1,220,000.00 610,000.00 610,000.00
0.00 0.00 0.00
47,500.00 38,000.00 9,500.00
619,500.00
MPLEMENTACION
610,000.00 1,040,000.00 430,000.00 430,000.00
75,000.00 75,000.00 0.00 0.00
36,000.00 46,000.00 10,000.00 10,000.00
14,509.38 17,456.25 2,946.87 5,893.74
15,840.00 21,120.00 5,280.00 10,560.00
66,000.00 88,000.00 22,000.00 44,000.00
13,200.00 17,600.00 4,400.00 8,800.00
16,500.00 49,500.00 33,000.00 66,000.00
2,200.00 3,960.00 1,760.00 1,760.00
509,386.87 ###
GRATIF 38,576.25 ###

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
0 1 0 0 C/MAQ 35,000.00
3 0 0 0 MANUALES 8,500.00
250.00 250.00 0.00 0.00 TOTAL IMPL. 48,000.00
0 1 0 1
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
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
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 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

Lima Arequipa Sin Almacenes Sin Prestamo 1055

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Lima Arequipa Sin Almacenes Sin Prestamo 1055

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DATOS

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

AÑO 1er AÑO

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

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

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

191,960.00 184,530.00 196,215.00 122,212.50 144,710.00 167,207.50

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

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

189,705.00 212,202.50 207,178.75 229,676.25 252,173.75 274,671.25

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

110,602.50 138,123.75 110,602.50 110,602.50 110,602.50 110,602.50

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

297,168.75 290,463.75 312,961.25 335,458.75 357,956.25 380,453.75

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

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

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

402,951.25 425,448.75 418,743.75 441,241.25 463,738.75 486,236.25

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

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

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

508,733.75 502,028.75 524,526.25 547,023.75 569,521.25 592,018.75

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

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

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

614,516.25 637,013.75 630,308.75 652,806.25 675,303.75 697,801.25

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

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

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

720,298.75 713,593.75 736,091.25 758,588.75 781,086.25 803,583.75

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

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

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

826,081.25 848,578.75 841,873.75 864,371.25 886,868.75 909,366.25

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

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

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

931,863.75 925,158.75 947,656.25 970,153.75 992,651.25 1,015,148.75

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

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

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

1,037,646.25 1,060,143.75 1,053,438.75 1,075,936.25 1,098,433.75 1,120,931.25

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

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

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

1,143,428.75 1,136,723.75 1,159,221.25 1,181,718.75 1,204,216.25 1,226,713.75

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

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

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

1,249,211.25 1,271,708.75 1,265,003.75 1,287,501.25 1,309,998.75 1,332,496.25

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

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

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

1,354,993.75 1,348,288.75 1,370,786.25 1,393,283.75 1,415,781.25 1,438,278.75

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

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

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

1,460,776.25 1,483,273.75 1,476,568.75 1,499,066.25 1,521,563.75 1,544,061.25

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

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

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

1,566,558.75 1,559,853.75 1,582,351.25 1,604,848.75 1,627,346.25 1,649,843.75