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 1,000,000.00 169,685.00 104,370.00 39,055.00 50,740.00
PRESTAMOS
VENTA PRODUCTOS 0.00 0.00 0.00 77,000.00 77,000.00
VENTA MAQ./ALMAC.
TOTAL INGRESOS 1,000,000.00 169,685.00 104,370.00 116,055.00 127,740.00
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 38,500.00 36,960.00 36,960.00 36,960.00 36,960.00
STOCK MP 38,500.00 0.00 0.00 0.00 0.00
GF 7,700.00 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 103,815.00 65,315.00 65,315.00 65,315.00 65,315.00
PAGO PRESTAMOS
TOTAL EGRESOS 830,315.00 65,315.00 65,315.00 65,315.00 65,315.00
SALDO 169,685.00 104,370.00 39,055.00 50,740.00 62,425.00
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 168,092.08 101,184.17 34,276.25 44,368.33 54,460.42
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
700 700 700 700 900 900
62,425.00 74,110.00 66,680.00 78,365.00 90,050.00 72,430.00

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

139,425.00 151,110.00 143,680.00 155,365.00 167,050.00 149,430.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,000.00 0.00
0.00 0.00 0.00 0.00 1,000.00 0.00
9,875.00 9,875.00 9,875.00 9,875.00 10,900.00 10,900.00
9,240.00 9,240.00 9,240.00 9,240.00 11,880.00 11,880.00
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 47,520.00 47,520.00

0.00 0.00 0.00 0.00 10,560.00 0.00
9,240.00 9,240.00 9,240.00 9,240.00 11,880.00 11,880.00
0.00 0.00 0.00 0.00 880.00 880.00
65,315.00 84,430.00 65,315.00 65,315.00 93,620.00 83,060.00

65,315.00 84,430.00 65,315.00 65,315.00 94,620.00 83,060.00

74,110.00 66,680.00 78,365.00 90,050.00 72,430.00 66,370.00
1,592.92 3,185.83 1,592.92 1,592.92 1,898.33 1,898.33
9,557.50 12,743.33 14,336.25 15,929.17 17,827.50 19,725.83
64,552.50 53,936.67 64,028.75 74,120.83 54,602.50 46,644.17
 AÑO 2
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
900 900 900 900 900 900
66,370.00 61,802.50 78,182.50 94,562.50 110,942.50 127,322.50
0.00 0.00
99,440.00 99,440.00 99,440.00 99,440.00 99,440.00 99,440.00

165,810.00 161,242.50 177,622.50 194,002.50 210,382.50 226,762.50

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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10,900.00 10,900.00 10,900.00 10,900.00 10,900.00 10,900.00
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
20,947.50 0.00 0.00 0.00 0.00 0.00

47,520.00 47,520.00 47,520.00 47,520.00 47,520.00 47,520.00

0.00 0.00 0.00 0.00 0.00 0.00
11,880.00 11,880.00 11,880.00 11,880.00 11,880.00 11,880.00
880.00 880.00 880.00 880.00 880.00 880.00
104,007.50 83,060.00 83,060.00 83,060.00 83,060.00 83,060.00
0.00 0.00
104,007.50 83,060.00 83,060.00 83,060.00 83,060.00 83,060.00
61,802.50 78,182.50 94,562.50 110,942.50 127,322.50 143,702.50
3,643.96 1,898.33 1,898.33 1,898.33 1,898.33 1,898.33
23,369.79 25,268.13 27,166.46 29,064.79 30,963.13 32,861.46
38,432.71 52,914.38 67,396.04 81,877.71 96,359.38 110,841.04
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
143,702.50 100,100.00 60,887.08 79,784.58 98,682.08 117,579.58

99,440.00 99,440.00 133,100.00 133,100.00 133,100.00 133,100.00

243,142.50 199,540.00 193,987.08 212,884.58 231,782.08 250,679.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
13,000.00 0.00 0.00 0.00 0.00 0.00
13,000.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 24,450.42 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

15,840.00 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
130,042.50 138,652.92 114,202.50 114,202.50 114,202.50 114,202.50

143,042.50 138,652.92 114,202.50 114,202.50 114,202.50 114,202.50

100,100.00 60,887.08 79,784.58 98,682.08 117,579.58 136,477.08
2,733.54 4,771.08 2,733.54 2,733.54 2,733.54 2,733.54
35,595.00 40,366.08 43,099.62 45,833.16 48,566.70 51,300.24
64,505.00 20,521.01 36,684.97 52,848.92 69,012.88 85,176.84
 AÑO 3
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
136,477.08 122,572.08 141,469.58 160,367.08 179,264.58 198,162.08

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

269,577.08 255,672.08 274,569.58 293,467.08 312,364.58 331,262.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,802.50 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
147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

122,572.08 141,469.58 160,367.08 179,264.58 198,162.08 217,059.58
5,467.08 2,733.54 2,733.54 2,733.54 2,733.54 2,733.54
56,767.33 59,500.87 62,234.41 64,967.95 67,701.49 70,435.03
65,804.76 81,968.72 98,132.67 114,296.63 130,460.59 146,624.55
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
217,059.58 235,957.08 222,052.08 240,949.58 259,847.08 278,744.58

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

350,159.58 369,057.08 355,152.08 374,049.58 392,947.08 411,844.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,802.50 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
114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

235,957.08 222,052.08 240,949.58 259,847.08 278,744.58 297,642.08
2,733.54 5,467.08 2,733.54 2,733.54 2,733.54 2,733.54
73,168.58 78,635.66 81,369.20 84,102.74 86,836.28 89,569.83
162,788.51 143,416.42 159,580.38 175,744.34 191,908.30 208,072.26
 AÑO 4
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
297,642.08 283,737.08 302,634.58 321,532.08 340,429.58 359,327.08

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

430,742.08 416,837.08 435,734.58 454,632.08 473,529.58 492,427.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,802.50 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
147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

283,737.08 302,634.58 321,532.08 340,429.58 359,327.08 378,224.58
5,467.08 2,733.54 2,733.54 2,733.54 2,733.54 2,733.54
95,036.91 97,770.45 100,503.99 103,237.53 105,971.08 108,704.62
188,700.17 204,864.13 221,028.09 237,192.05 253,356.01 269,519.97
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
378,224.58 397,122.08 383,217.08 402,114.58 421,012.08 439,909.58

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

511,324.58 530,222.08 516,317.08 535,214.58 554,112.08 573,009.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,802.50 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
114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

397,122.08 383,217.08 402,114.58 421,012.08 439,909.58 458,807.08
2,733.54 5,467.08 2,733.54 2,733.54 2,733.54 2,733.54
111,438.16 116,905.24 119,638.78 122,372.33 125,105.87 127,839.41
285,683.92 266,311.84 282,475.80 298,639.76 314,803.72 330,967.67
 AÑO 5
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
458,807.08 444,902.08 463,799.58 482,697.08 501,594.58 520,492.08

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

591,907.08 578,002.08 596,899.58 615,797.08 634,694.58 653,592.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,802.50 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
147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

444,902.08 463,799.58 482,697.08 501,594.58 520,492.08 539,389.58
5,467.08 2,733.54 2,733.54 2,733.54 2,733.54 2,733.54
133,306.49 136,040.03 138,773.58 141,507.12 144,240.66 146,974.20
311,595.59 327,759.55 343,923.51 360,087.47 376,251.42 392,415.38
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
539,389.58 558,287.08 544,382.08 563,279.58 582,177.08 601,074.58

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

672,489.58 691,387.08 677,482.08 696,379.58 715,277.08 734,174.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,802.50 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
114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

558,287.08 544,382.08 563,279.58 582,177.08 601,074.58 619,972.08
2,733.54 5,467.08 2,733.54 2,733.54 2,733.54 2,733.54
149,707.74 155,174.83 157,908.37 160,641.91 163,375.45 166,108.99
408,579.34 389,207.26 405,371.22 421,535.17 437,699.13 453,863.09
 AÑO 6
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
619,972.08 606,067.08 624,964.58 643,862.08 662,759.58 681,657.08

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

753,072.08 739,167.08 758,064.58 776,962.08 795,859.58 814,757.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,802.50 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
147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

606,067.08 624,964.58 643,862.08 662,759.58 681,657.08 700,554.58
5,467.08 2,733.54 2,733.54 2,733.54 2,733.54 2,733.54
171,576.08 174,309.62 177,043.16 179,776.70 182,510.24 185,243.78
434,491.01 450,654.97 466,818.92 482,982.88 499,146.84 515,310.80
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
700,554.58 719,452.08 705,547.08 724,444.58 743,342.08 762,239.58

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

833,654.58 852,552.08 838,647.08 857,544.58 876,442.08 895,339.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,802.50 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
114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

719,452.08 705,547.08 724,444.58 743,342.08 762,239.58 781,137.08
2,733.54 5,467.08 2,733.54 2,733.54 2,733.54 2,733.54
187,977.33 193,444.41 196,177.95 198,911.49 201,645.03 204,378.58
531,474.76 512,102.67 528,266.63 544,430.59 560,594.55 576,758.51
 AÑO 7
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
781,137.08 767,232.08 786,129.58 805,027.08 823,924.58 842,822.08

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

914,237.08 900,332.08 919,229.58 938,127.08 957,024.58 975,922.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,802.50 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
147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

767,232.08 786,129.58 805,027.08 823,924.58 842,822.08 861,719.58
5,467.08 2,733.54 2,733.54 2,733.54 2,733.54 2,733.54
209,845.66 212,579.20 215,312.74 218,046.28 220,779.83 223,513.37
557,386.42 573,550.38 589,714.34 605,878.30 622,042.26 638,206.22
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
861,719.58 880,617.08 866,712.08 885,609.58 904,507.08 923,404.58

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

994,819.58 1,013,717.08 999,812.08 1,018,709.58 1,037,607.08 1,056,504.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,802.50 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
114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

880,617.08 866,712.08 885,609.58 904,507.08 923,404.58 942,302.08
2,733.54 5,467.08 2,733.54 2,733.54 2,733.54 2,733.54
226,246.91 231,713.99 234,447.53 237,181.08 239,914.62 242,648.16
654,370.17 634,998.09 651,162.05 667,326.01 683,489.97 699,653.92
 AÑO 8
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
942,302.08 928,397.08 947,294.58 966,192.08 985,089.58 1,003,987.08

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

1,075,402.08 1,061,497.08 1,080,394.58 1,099,292.08 1,118,189.58 1,137,087.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,802.50 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
147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

928,397.08 947,294.58 966,192.08 985,089.58 1,003,987.08 1,022,884.58
5,467.08 2,733.54 2,733.54 2,733.54 2,733.54 2,733.54
248,115.24 250,848.78 253,582.33 256,315.87 259,049.41 261,782.95
680,281.84 696,445.80 712,609.76 728,773.72 744,937.67 761,101.63
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
1,022,884.58 1,041,782.08 1,027,877.08 1,046,774.58 1,065,672.08 1,084,569.58

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

1,155,984.58 1,174,882.08 1,160,977.08 1,179,874.58 1,198,772.08 1,217,669.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,802.50 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
114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

1,041,782.08 1,027,877.08 1,046,774.58 1,065,672.08 1,084,569.58 1,103,467.08
2,733.54 5,467.08 2,733.54 2,733.54 2,733.54 2,733.54
264,516.49 269,983.58 272,717.12 275,450.66 278,184.20 280,917.74
777,265.59 757,893.51 774,057.47 790,221.42 806,385.38 822,549.34
 AÑO 9
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
1,103,467.08 1,089,562.08 1,108,459.58 1,127,357.08 1,146,254.58 1,165,152.08

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

1,236,567.08 1,222,662.08 1,241,559.58 1,260,457.08 1,279,354.58 1,298,252.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,802.50 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
147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

1,089,562.08 1,108,459.58 1,127,357.08 1,146,254.58 1,165,152.08 1,184,049.58
5,467.08 2,733.54 2,733.54 2,733.54 2,733.54 2,733.54
286,384.83 289,118.37 291,851.91 294,585.45 297,318.99 300,052.53
803,177.26 819,341.22 835,505.17 851,669.13 867,833.09 883,997.05
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
1,184,049.58 1,202,947.08 1,189,042.08 1,207,939.58 1,226,837.08 1,245,734.58

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

1,317,149.58 1,336,047.08 1,322,142.08 1,341,039.58 1,359,937.08 1,378,834.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,802.50 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
114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

1,202,947.08 1,189,042.08 1,207,939.58 1,226,837.08 1,245,734.58 1,264,632.08
2,733.54 5,467.08 2,733.54 2,733.54 2,733.54 2,733.54
302,786.08 308,253.16 310,986.70 313,720.24 316,453.78 319,187.33
900,161.01 880,788.92 896,952.88 913,116.84 929,280.80 945,444.76
 AÑO 10
DICIEMBRE ENERO FEBRERO MARZO ABRIL MAYO
1200 1200 1200 1200 1200 1200
1,264,632.08 1,250,727.08 1,269,624.58 1,288,522.08 1,307,419.58 1,326,317.08

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

1,397,732.08 1,383,827.08 1,402,724.58 1,421,622.08 1,440,519.58 1,459,417.08

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
32,802.50 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
147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

147,005.00 114,202.50 114,202.50 114,202.50 114,202.50 114,202.50

1,250,727.08 1,269,624.58 1,288,522.08 1,307,419.58 1,326,317.08 1,345,214.58
5,467.08 2,733.54 2,733.54 2,733.54 2,733.54 2,733.54
324,654.41 327,387.95 330,121.49 332,855.03 335,588.58 338,322.12
926,072.67 942,236.63 958,400.59 974,564.55 990,728.51 1,006,892.47
JUNIO JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE
1200 1200 1200 1200 1200 1200
1,345,214.58 1,364,112.08 1,350,207.08 1,369,104.58 1,388,002.08 1,406,899.58

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

1,478,314.58 1,497,212.08 1,483,307.08 1,502,204.58 1,521,102.08 1,539,999.58

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
16,962.50 16,962.50 16,962.50 16,962.50 16,962.50 16,962.50
15,840.00 15,840.00 15,840.00 15,840.00 15,840.00 15,840.00
0.00 32,802.50 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
114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

114,202.50 147,005.00 114,202.50 114,202.50 114,202.50 114,202.50

1,364,112.08 1,350,207.08 1,369,104.58 1,388,002.08 1,406,899.58 1,425,797.08
2,733.54 5,467.08 2,733.54 2,733.54 2,733.54 2,733.54
341,055.66 346,522.74 349,256.28 351,989.83 354,723.37 357,456.91
1,023,056.42 1,003,684.34 1,019,848.30 1,036,012.26 1,052,176.22 1,068,340.17
DICIEMBRE
1200
1,425,797.08

133,100.00
0.00
1,558,897.08 saldo 1,411,892.08
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
16,962.50 tot 2,091,452.08
15,840.00 cap inic 1,000,000.00
32,802.50 prov 362,923.99
despidos 164,012.50
63,360.00 deudas 0.00
0.00 total 1,526,936.49
15,840.00 saldo neto 564,515.59
2,200.00
147,005.00

147,005.00
1,411,892.08
5,467.08 362923.99
362,923.99
1,048,968.09
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 38,500.00

LIMA PRODUCCION 900 SALARIOS MANUALES

ICA CADENCIA 53.33 IMPLEMENT

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1

75,000.00 75,000.00 O1 100 1.875 1
100,000.00 100,000.00 O4 90 1.688 1
55,000.00 55,000.00 O6 95 1.781 1
120,000.00 120,000.00 O7 115 2.156 1
80,000.00 80,000.00 O8 110 2.063 1
150,000.00 150,000.00 O10 120 2.250 1
80,000.00 80,000.00 O13 90 1.688 1
40,000.00 40,000.00 C7 95 1.781 1
700,000.00 TOTAL TOTAL 8
ACTIVIDAD TA/up COSTO 2,400.00
O2-3-5-9-11 405 7.594 4
C1-2-3-5-6/O12 340 6.375 3
ALMACENES C4 105 1.969 1
CANTIDAD 0 C8 125 2.344 1
 PRECIO INVERSION TOTAL 9
15,000.00 5.00 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 22,440.00 MAQUINAS
CMOD/up= 0.55 10,900.00 ALMACENES
CMOI/up= 0.60 11,880.00 IMPLEMENT.
GF/UP= 0.60 11,880.00
MP/up= 2.40 47,520.00
CTR/up 0.20 880.00
STOCK 10,560.00 IMPLEMENTACION
maquinas 0.00
implementacion 1500.00 MAQUINARIA
ALMACENES
IMPLEMENT
CMOD
CMOI
MP
94,620.00 GF
STOCK
CTR

LIMA
ICA PRODUCCION 1200 SALARIOS MANUALES
PIURA 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

DATA TOTALES 1200

PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 56,100.00 MAQUINAS
CMOD/up= 0.86 17,009.38 ALMACENES
CMOI/up= 0.60 15,840.00 1200 IMPLEMENT.
GF/UP= 0.60 15,840.00 0
MP/up= 2.40 63,360.00 0
CTR/up 0.20 2,200.00 12500
STOCK 26,400.00 17009.375 IMPLEMENTACION
ALMACENES 0.00
MAQUINARIA
ALMACENES
153,149.38 IMPLEMENT
CMOD
CMOI
MP
GF
STOCK
CTR

LIMA
ICA
PIURA PRODUCCION 1600 SALARIOS MANUALES
TRUJILLO CADENCIA 30.00 IMPLEMENT

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1

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
ACTIVIDAD TA/up COSTO 4,200.00
O2-3-5-9-11 405 13.500 7
C1-2-3-5-6/O12 340 11.333 6
ALMACENES C4 105 3.500 2
CANTIDAD 3 C8 125 4.167 2
PRECIO INVERSION TOTAL 17
15,000.00 45,000.00 COSTO 3,400.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 8,100.00
 DATA TOTALES 1600
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 100,980.00 MAQUINAS
CMOD/up= 0.95 18,750.00 ALMACENES
CMOI/up= 0.60 21,120.00 IMPLEMENT.
GF/UP= 0.60 21,120.00
MP/up= 2.40 84,480.00
CTR/up 0.20 3,960.00
STOCK 47,520.00 IMPLEMENTACION

MAQUINARIA
ALMACENES
IMPLEMENT
CMOD
CMOI
MP
GF
STOCK
CTR

LIMA
ICA

PRODUCCION 900 SALARIOS MANUALES

CADENCIA 53.33 IMPLEMENT

INVERSION PRECIO ACTIVIDAD TA/up NECESIDAD T1

75,000.00 75,000.00 O1 100 1.875 1
100,000.00 100,000.00 O4 90 1.688 1
55,000.00 55,000.00 O6 95 1.781 1
120,000.00 120,000.00 O7 115 2.156 1
80,000.00 80,000.00 O8 110 2.063 1
150,000.00 150,000.00 O10 120 2.250 1
80,000.00 80,000.00 O13 90 1.688 1
40,000.00 40,000.00 C7 95 1.781 1
700,000.00 TOTAL TOTAL 8
ACTIVIDAD TA/up COSTO 2,400.00
O2-3-5-9-11 405 7.594 4
C1-2-3-5-6/O12 340 6.375 3
ALMACENES C4 105 1.969 1
CANTIDAD 0 C8 125 2.344 1
PRECIO INVERSION TOTAL 9
15,000.00 0.00 COSTO 1,800.00
SUPERVISO 1
COSTO 500.00
TOTAL GRAL 4,700.00
DATA TOTALES
PRECIO LIM 5.00 77,000.00 INVERSION TOTAL
PRECIO PRO 5.10 22,440.00 MAQUINAS
CMOD/up= 0.55 10,900.00 ALMACENES
CMOI/up= 0.60 11,880.00 IMPLEMENT.
GF/UP= 0.60 11,880.00 900
MP/up= 2.40 47,520.00
CTR/up 0.20 880.00
STOCK 10,560.00 IMPLEMENTACION

MAQUINARIA
ALMACENES
94,620.00 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
1 1 7H
1 1 6H
1 1 7H
1 2 2 2H
1 2
1 2 2 2H
1 1 6H
1 1 7H
0 8 4 0
0.00 3,000.00 225.00 0.00
5 3
3 3 IMPLEMENTACION
1 C/MAQ 16,000.00
2 1 1 MANUALES 8,500.00
 10 8 1 0 SUPERVISORES 3,000.00
312.50 2,000.00 37.50 0.00 TOTAL IMPL. 27,500.00
0 1 0 0
625.00 0.00 TOTAL SALARIOS MOD
312.50 5,625.00 262.50 0.00 10,900.00
CMOD/up= 0.55
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
27,500.00 26,500.00 1,000.00
1,000.00
727,500.00

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 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
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
234.38 5,625.00 0.00 6,450.00 17,009.38
CMOD/up= 0.86
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
40,000.00 27,500.00 12,500.00
12,500.00

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
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
2 5 1 0 IMPLEMENTACION
0 2 0 0 C/MAQ 27,000.00
2 2 0 0 MANUALES 16,000.00
4 15 1 0 SUPERVISORES 4,500.00
125.00 3,750.00 37.50 0.00 TOTAL IMPL. 47,500.00
0 1 0 1
625.00 750.00 TOTAL SALARIOS MOD
406.25 8,500.00 93.75 1,650.00 18,750.00
CMOD/up= 0.95
 CMOI/up= 0.60
GF/UP= 0.60
MP/up= 2.40
NVERSION TOTAL ANTERIOR TOTAL
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
ANTERIOR ACTUAL DIFERENCIATOT INV
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 ###

200 C/MAQUINA 300 SUP 500

500 1000 1500

HEX T2 HEX T3
1 1 7H
1 1 6H
1 1 7H
1 2 2 2H
1 2
1 2 2 2H
1 1 6H
1 1 7H
0 8 4 0
0.00 3,000.00 225.00 0.00
5 3
3 3 IMPLEMENTACION
1 C/MAQ 16,000.00
2 1 1 MANUALES 8,500.00
10 8 1 0 SUPERVISORES 3,000.00
312.50 2,000.00 37.50 0.00 TOTAL IMPL. 27,500.00
0 1 0 0
625.00 0.00 TOTAL SALARIOS MOD
312.50 5,625.00 262.50 0.00 10,900.00
CMOD/up= 0.55
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
27,500.00 26,500.00 1,000.00
1,000.00

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
 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
 1 0 0.125
2 0.125 0.25
3 0.25 0.375
4 0.375 0.5
5 0.5 0.625
6 0.625 0.75
7 0.75 0.875
8 0.875 1

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

1 0 0.125
2 0.125 0.25
3 0.25 0.375
4 0.375 0.5
5 0.5 0.625
6 0.625 0.75
7 0.75 0.875
8 0.875 1
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
###