EMPACADORA LA BLANCA, S.A.

PRESUPUESTO AÑO 2021

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
DESCRIPCION
PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL PLANIFICADO REAL
INGRESOS
Jamones 291,666.67 237,529.17 291,666.67 225,320.00 291,666.67 243,152.00 291,666.67 243,127.00 291,666.67 239,231.00 291,666.67 243,127.00 291,666.67 225,320.00 291,666.67 225,320.00 291,666.67 237,529.17 291,666.67 237,529.17 291,666.67 243,127.00 291,666.67 250,038.50
Chorizos 316,666.67 318,126.67 316,666.67 317,235.00 316,666.67 323,146.00 316,666.67 320,135.00 316,666.67 317,356.00 316,666.67 320,135.00 316,666.67 317,235.00 316,666.67 317,235.00 316,666.67 318,126.67 316,666.67 318,126.67 316,666.67 320,135.00 316,666.67 310,528.00
Salchichones 150,000.00 112,527.08 150,000.00 114,235.00 150,000.00 113,562.00 150,000.00 113,215.00 150,000.00 115,325.00 150,000.00 113,215.00 150,000.00 114,235.00 150,000.00 114,235.00 150,000.00 112,527.08 150,000.00 112,527.08 150,000.00 113,215.00 150,000.00 101,506.75
Longaniza 208,333.33 219,618.33 208,333.33 217,352.00 208,333.33 225,315.00 208,333.33 223,157.00 208,333.33 223,218.00 208,333.33 223,157.00 208,333.33 217,352.00 208,333.33 217,352.00 208,333.33 219,618.33 208,333.33 219,618.33 208,333.33 223,157.00 208,333.33 206,505.00
Salchichas 233,333.33 231,276.25 233,333.33 230,732.00 233,333.33 233,475.00 233,333.33 233,215.00 233,333.33 225,157.00 233,333.33 233,215.00 233,333.33 230,732.00 233,333.33 230,732.00 233,333.33 231,276.25 233,333.33 231,276.25 233,333.33 233,215.00 233,333.33 231,013.25
Otros Productos 50,000.00 35,441.67 50,000.00 33,441.00 50,000.00 33,214.00 50,000.00 30,435.00 50,000.00 35,441.67 50,000.00 30,435.00 50,000.00 33,441.00 50,000.00 33,441.00 50,000.00 35,441.67 50,000.00 35,441.67 50,000.00 30,435.00 50,000.00 58,691.33

TOTAL INGRESOS 1,250,000.00 1,154,519.17 1,250,000.00 1,138,315.00 1,250,000.00 1,171,864.00 1,250,000.00 1,163,284.00 1,250,000.00 1,155,728.67 1,250,000.00 1,163,284.00 1,250,000.00 1,138,315.00 1,250,000.00 1,138,315.00 1,250,000.00 1,154,519.17 1,250,000.00 1,154,519.17 1,250,000.00 1,163,284.00 1,250,000.00 1,158,282.83

COSTOS
Costos Operativos
Mano de Obra Directa 150,000.00 150,215.50 150,000.00 155,335.00 150,000.00 155,321.00 150,000.00 185,320.00 150,000.00 150,035.00 150,000.00 153,242.00 150,000.00 151,325.00 150,000.00 159,621.00 150,000.00 151,325.00 150,000.00 152,342.00 150,000.00 153,215.00 150,000.00 85,289.50
Produccion 291,666.67 293,750.00 291,666.67 293,172.00 291,666.67 295,315.00 291,666.67 292,135.00 291,666.67 293,750.00 291,666.67 292,135.00 291,666.67 292,135.00 291,666.67 293,172.00 291,666.67 293,750.00 291,666.67 293,750.00 291,666.67 292,135.00 291,666.67 299,801.00
Empaque 100,000.00 87,691.67 100,000.00 86,234.00 100,000.00 88,327.00 100,000.00 86,321.00 100,000.00 87,691.67 100,000.00 86,321.00 100,000.00 86,321.00 100,000.00 86,234.00 100,000.00 87,691.67 100,000.00 87,691.67 100,000.00 86,321.00 100,000.00 95,454.33

TOTAL COSTOS 541,666.67 531,657.17 541,666.67 534,741.00 541,666.67 538,963.00 541,666.67 563,776.00 541,666.67 531,476.67 541,666.67 531,698.00 541,666.67 529,781.00 541,666.67 539,027.00 541,666.67 532,766.67 541,666.67 533,783.67 541,666.67 531,671.00 541,666.67 480,544.83

GASTOS OPERATIVOS
Sueldos Administrativos 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
Servicios Contratados 4,166.67 3,072.92 4,166.67 4,166.67 5,135.00 4,166.67 4,166.67 3,072.92 4,166.67 4,166.67 3,072.92 4,166.67 4,166.67 3,072.92 4,166.67 3,072.92 4,166.67 4,166.67 16,375.42
Distribucion 66,666.67 61,276.25 66,666.67 60,315.00 66,666.67 62,315.00 66,666.67 59,325.00 66,666.67 61,276.25 66,666.67 62,315.00 66,666.67 59,325.00 66,666.67 60,315.00 66,666.67 61,276.25 66,666.67 61,276.25 66,666.67 61,276.25 66,666.67 65,023.75
Publicidad 12,500.00 7,166.67 12,500.00 7,166.67 12,500.00 7,166.67 12,500.00 8,325.00 12,500.00 5,324.00 12,500.00 7,166.67 12,500.00 8,325.00 12,500.00 8,342.00 12,500.00 8,932.00 12,500.00 4,135.00 12,500.00 7,166.67 12,500.00 6,783.67
Internet 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Energia Electrica 50,000.00 52,626.67 50,000.00 53,243.00 50,000.00 54,315.00 50,000.00 53,265.00 50,000.00 52,626.67 50,000.00 54,315.00 50,000.00 53,265.00 50,000.00 53,243.00 50,000.00 52,626.67 50,000.00 52,626.67 50,000.00 52,626.67 50,000.00 46,740.67
Alquiler 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
Mantenimiento de maquinarias 4,166.67 4,083.33 4,166.67 4,166.67 4,166.67 6,315.00 4,166.67 4,166.67 4,166.67 8,632.00 4,166.67 4,166.67 4,166.67 12,325.00 4,166.67 4,166.67 17,644.67

TOTAL GASTOS OPERATIVOS 221,500.00 212,225.83 221,500.00 204,724.67 221,500.00 212,931.67 221,500.00 211,230.00 221,500.00 206,299.83 221,500.00 207,796.67 221,500.00 216,619.92 221,500.00 205,900.00 221,500.00 209,907.83 221,500.00 217,435.83 221,500.00 205,069.58 221,500.00 236,568.18

GANANCIA/PERDIDA 486,833.33 410,636.17 486,833.33 398,849.33 486,833.33 419,969.33 486,833.33 388,278.00 486,833.33 417,952.17 486,833.33 423,789.33 486,833.33 391,914.08 486,833.33 393,388.00 486,833.33 411,844.67 486,833.33 403,299.67 486,833.33 426,543.42 486,833.33 441,169.82
EMPACADORA LA BLANCA, S.A.
PRESUPUESTO AÑO 2021

AÑO 2021
DESCRIPCION DIFERENCIA
PLANIFICADO REAL
INGRESOS
Jamones 3,500,000.00 2,850,350.00 - 649,650.00
Chorizos 3,800,000.00 3,817,520.00 17,520.00
Salchichones 1,800,000.00 1,350,325.00 - 449,675.00
Longaniza 2,500,000.00 2,635,420.00 135,420.00
Salchichas 2,800,000.00 2,775,315.00 - 24,685.00
Otros Productos 600,000.00 425,300.00 - 174,700.00

TOTAL INGRESOS 15,000,000.00 13,854,230.00 - 1,145,770.00

COSTOS
Mano de Obra Directa 1,800,000.00 1,802,586.00 2,586.00
Produccion 3,500,000.00 3,525,000.00 25,000.00
Empaque 1,200,000.00 1,052,300.00 - 147,700.00

TOTAL COSTOS 6,500,000.00 6,379,886.00 - 120,114.00

GASTOS OPERATIVOS
Sueldos Administrativos 600,000.00 600,000.00 -
Servicios Contratados 50,000.00 36,875.00 - 13,125.00
Distribucion 800,000.00 735,315.00 - 64,685.00
Publicidad 150,000.00 86,000.00 - 64,000.00
Internet 48,000.00 48,000.00 -
Energia Electrica 600,000.00 631,520.00 31,520.00
Alquiler 360,000.00 360,000.00 -
Mantenimiento de maquinaria 50,000.01 49,000.00 - 1,000.01

TOTAL GASTOS OPERAT 2,658,000.01 2,546,710.01 - 111,290.00

GANANCIA/PERDIDA 5,841,999.99 4,927,633.99 - 1,377,174.00