Académique Documents
Professionnel Documents
Culture Documents
Activo Circulante
Inventarios
Inversiones (Botiquin)
32,500.00
1,600.00
Activo Fijo
Infraestructura
Terreno
Equipo
52,200.00
463,440.00
7,500.00
Activo Diferido
Gastos de Constitucin
Flete
Total de Activos
0.00
0.00
557,240.00
ELABORO
AUTORIZO
L INICIAL
Pasivo Circulante
Mano de obra
0.00
Pasivo Fijo
Prestamo a largo plazo (8 aos)
0.00
Capital
Capital social
557,240.00
Pasivo + Capital
557,240.00
AUTORIZO
CORRIDA FINANCIERA
PRESUPUESTO DE INVERSIONES
PROYECTO: Ganaderia Bovina de Doble Proposito.
UBICACIN: Ra. PEDREGAL MOCTEZUMA 2da SECCIN
ORGANIZACIN: EL LAUREL
HORIZONTE DEL PROYECTO:
AOS
Unidad
Cantidad
Hectareas
Unidad
Unidad
Unidad
Unidad
Kilometro
Kilometro
Unidad
Lote
Lote
Cabeza
57.93
2
1
1
1
16
19
1
6
1
5
Subtotal
8,000.00
1,800.00
1,400.00
1,700.00
1,600.00
1,200.00
1,300.00
4,000.00
500.00
500.00
6,500.00
463,440.00
3,600.00
1,400.00
1,700.00
1,600.00
19,200.00
24,700.00
4,000.00
3,000.00
500.00
32,500.00
555,640.00
20
2
1
1
7,500.00
15,000.00
60,000.00
60,000.00
0.00
0.00
150,000.00
30,000.00
60,000.00
60,000.00
0.00
0.00
300,000.00
Terreno cultivado
Corral rstico 6X9 mts.
Corral rstico 6X7 mts.
Galera rustica 5x5
Manga rstica
Cercos divisorios
Cercos perimetrales
Animales de trabajo (caballos)
Herramientas y equipo
Monturas y soga
Vacas gestantes (cebu-suizo)
Valor Unitario
Total
Vacas gestantes
Cabeza
Sementales
Cabeza
Construccion de galera rustica de 9*10
Unidad
Construccion de corral de 19*20 con postes de concreto
Unidad
0
Subtotal
TOTAL ACTIVO FIJO
855,640.00
Gasto de Constitucin
0
Documento
0
0
0
Subtotal
0.00
0.00
0
0
Subtotal
0.00
0.00
0.00
0.00
0.00
Cabeza
Cabeza
0
0
0
Botiquin
Desparasitante
Garrapaticidas
0
Unidad
Cantidad
Lote
Litro
Litro
0
1
1
1
0
Subtotal
Valor Unitario
1,000.00
200.00
400.00
0.00
Total
1,000.00
200.00
400.00
0.00
1,600.00
0
0
0
0
Subtotal
0.00
0.00
0
0
0
APORTACION FONAES
0
0
1,600
* Concepto clasificado de acuerdo a las definiciones de las reglas de operacin del Fonaes del ao 2009
857,240
557,240.00
300,000
100%
65.00%
35.00%
Anualidad
15,000.00
21,000.00
26,000.00
40,000.00
43,000.00
50,000.00
51,000.00
54,000.00
TOTAL
0%
8
$
300,000
Anual Fijo y Simple.
Aos.
Interes
Pago a Principal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,000.00
21,000.00
26,000.00
40,000.00
43,000.00
50,000.00
51,000.00
54,000
300,000
Saldo
300,000
285,000
264,000
238,000
198,000
155,000
105,000
54,000
0
DEPRECIACIONES
Concepto
Unidad
Terreno cultivado
Cantidad
Valor Unitario
Tasa de
Depreciacin anual
(%)*
Total
AOS
Valor de Rescate
Hectareas
57.93
8,000.00
463,440.00
0%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
463,440.00
Unidad
1,800.00
3,600.00
5%
180.00
180.00
180.00
180.00
180.00
180.00
180.00
180.00
2,160.00
Unidad
1,400.00
1,400.00
5%
70.00
70.00
70.00
70.00
70.00
70.00
70.00
70.00
840.00
Unidad
1,700.00
1,700.00
5%
85.00
85.00
85.00
85.00
85.00
85.00
85.00
85.00
1,020.00
Manga rstica
Unidad
1,600.00
1,600.00
5%
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
960.00
Cercos divisorios
Kilometro
16
1,200.00
19,200.00
5%
960.00
960.00
960.00
960.00
960.00
960.00
960.00
960.00
11,520.00
Cercos perimetrales
Kilometro
19
1,300.00
24,700.00
5%
1,235.00
1,235.00
1,235.00
1,235.00
1,235.00
1,235.00
1,235.00
1,235.00
14,820.00
Herramientas y equipo
Lote
500.00
3,000.00
10%
300.00
300.00
300.00
300.00
300.00
300.00
300.00
300.00
600.00
Monturas y soga
Lote
500.00
500.00
10%
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
100.00
60,000.00
60,000.00
5%
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
36,000.00
60,000.00
60,000.00
5%
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
36,000.00
0.00
0.00
5%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5%
639,140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
567,460.00
Concepto
Unidad
Gasto de Constitucin
0
Seguros
Cantidad
Valor Unitario
(%) de
amortizacin*
Total
Documento
0.00 $
0
Lote
0
1
0.00 $
0.0
0.0
0.00
AOS
5
Valor de Rescate
20%
0.00
0.00
0.00
0.00
0.00
0.00
20%
100%
0.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
567,460.00
CONCEPTO
AOS
0
ENTRADAS
Aportaciones socios
-557,240.00
Aportaciones Fonaes
-300,000.0
Crditos
0.00
Clientes/Doc
0.00
Ventas al Contado
0.00
Otros
0.00
Caja inicial
0.00
79,210.00
70,570.00
76,410.00
98,220.00
108,350.00
130,290.00
114,610.00
117,090.00
22,942.86
860.00
23,585.23
860.00
23,795.10
860.00
27,028.76
860.00
27,984.39
860.00
28,264.74
860.00
28,777.84
860.00
28,486.99
860.00
SALIDAS
Inversin Fija
Inversin Diferida
-855,640.00
0.0
Inventarios
Costos de Produccin
Gastos de Administracin
Gastos de Venta
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I.S.R. (0%)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
P.T.U.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Proveedores
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
8,960.00
Depreciacin y Amortizacin
Depreciacin y Amortizacin
Capital de Trabajo (Inversin)
1,600.00
-1,600.00
Valor de rescate
Inventario Ganadero Ao
8
55,407.14
46,124.77
51,754.90
70,331.24
79,505.61
101,165.26
84,972.16
972,303.01
CAPITALIZACION DE APOYO
15,000
21,000
26,000
40,000
43,000
50,000
51,000
54,000
40,407.14
25,124.77
25,754.90
30,331.24
36,505.61
51,165.26
33,972.16
918,303.01
PRODUCTORES
SALDO FINAL
40,407.14
25,124.77
25,754.90
30,331.24
36,505.61
51,165.26
33,972.16
918,303.01
15,000
36,000
62,000
102,000
145,000
195,000
246,000
300,000
40,407.14
25,124.77
25,754.90
30,331.24
36,505.61
51,165.26
33,972.16
918,303.01
-857,240.0
CAPITALIZACION ACUMULADA
REMANENTE
-857,240.0
CONCEPTO
UNIDA
D
BENEFICIADOS:
A O S
4
5
46.81
43.57
26
27
22
23
22
23
1
68.39
20
17
20
2
60.84
21
18
19
3
55.44
20
16
18
0
0
9
9
0
0
2
1
0
9
8
9
0
0
2
1
9
8
8
8
0
0
1
1
8
8
10
10
0
0
2
1
40
1
41
49
1
50
54
1
55
28
1.3
29.3
35
1.3
36.3
4
0
MORTALIDAD EN ADULTOS
VIENTRES (N)
VAQUILLAS (N)
SEMENTALES (N)
MORTALIDAD EN BECERROS
CRIAS LACTANTES (HEMBRAS)
CRIAS LACTANTES (MACHOS)
CRIAS DE AO (NOVILLONAS)
VACAS INICIO DE AO
Vacas a final del ao.
Vacas en Lactacin.
1.00
0
0
VAQUILLAS DE 2 A 3 AOS
NOVILLONAS DE 1 A 2 AOS
BECERRAS
BECERROS
TORETES DE 1 A 2 AOS
TORETES DE 2 A 3 AOS
SEMENTALES
CABALLOS
0.90
0.70
0.30
0.30
0.70
0.90
1.30
1.30
0
0
0
0
0
0
1
20
2
VENTAS
VACAS DE DESECHO (N)
VAQUILLAS (N)
NOVILLONAS 1 a 2 AOS
BECERRAS (N)
BECERROS (N)
SEMENTAL DE DESECHO (N)
LITROS DE LECHE
6
41.42
28
22
23
7
41.42
29
24
24
8
40.34
30
24
23
8
10
10
11
0
0
2
1
10
9
10
11
0
0
2
1
9
9
11
11
0
0
2
1
9
10
10
11
0
0
2
1
64
1
65
68
1
69
70
1
71
71
1
72
72
1
73
40
1.3
41.3
48
1.3
49.3
51
1.3
52.3
53
1.3
54.3
53
1.3
54.3
54
1.3
55.3
2
0
3
0
0
1
0
0
0
2
0
0
0
0
1
0
0
1
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
0
1
1
0
1
1
0
1
1
0
1
1
1
1
1
1
1
1
1
2
0
0
0
9
0
12,600
2
0
0
0
9
0
11,970
3
0
0
0
8
1
11,340
3
2
0
0
10
0
13,860
4
3
0
0
11
0
14,490
6
3
0
0
11
2
14,490
5
3
0
0
11
0
15,120
6
3
0
0
11
0
14,490
57.93
39.16
93
1.60
56.39
5%
2%
3%
10%
66%
0%
20
630
180
3.5
0%
100%
0%
0%
57.93
44.56
93
1.60
51.39
5%
2%
3%
15%
66%
66%
20
630
180
3.5
0%
100%
0%
0%
57.93
53.19
93
1.60
43.39
5%
2%
3%
15%
69%
34%
25
630
180
3.5
0%
100%
0%
30%
57.93
56.43
93
1.60
40.39
5%
2%
3%
15%
69%
0%
25
630
180
3.5
0%
100%
0%
30%
57.93
58.58
93
1.60
38.39
5%
2%
3%
20%
70%
66%
25
630
180
3.5
0%
100%
0%
30%
57.93
58.58
93
1.60
38.39
5%
2%
3%
20%
70%
34%
25
630
180
3.5
0%
100%
0%
30%
57.93
59.66
93
1.60
37.39
5%
2%
3%
20%
70%
0%
25
630
180
3.5
0%
100%
0%
30%
DATOS PRODUCTIVOS
SUPERFICIE DE POTRERO CON PASTOS CULTIVADOS
57.93
(HA)
SUPERFICIE DE POTRERO USADAS EN CADA AO (%)
31.61
CAPACIDAD DE CARGA ANIMAL (UAA)
93
CAPACIDAD DE CARGA ANIMAL POR HECTAREA (UAA)
1.60
SOBRANTE O NECESIDAD DE FORRAJE (UAA).
63.39
MORTALIDAD CRIAS LACTANTES (%)
5%
MORTALIDAD ADULTOS (%)
2%
MORTALIDAD CRIAS DE AO (%)
3%
DESECHO VACAS (%)
10%
INDICE DE PARICIONES (%)
75%
DESECHO DE SEMENTAL (%)
0%
RELACION VACAS/SEMENTAL
20
LACTANCIA PROMEDIO / VACA / AO
630
PERIODO DE LACTANCIA (DIAS)
180
LITROS PROMEDIO / DIA.
3.5
VENTA DE BECERRAS DE AO (%)
0%
VENTA DE BECERROS DE AO (%)
100%
VENTA DE NOVILLONAS 1 A 2 AO (%)
0%
VENTA DE VAQUILLAS (%)
0%
OBSERVACIONES
Produccin promedio anual de leche.Produccin promedio anual de becerros.Produccin promedio anual de Desechos (vacas y sementales).-
CONCEPTO
Superficie de Pradera Mejorada.
Capacidad de Carga Animal.
Capacidad de Agostadero Total.
Superficie de Pradera Utilizada.
Capacidad de Agostadero Utilizada.
Superficie de Pradera Utilizada.
Superficie de Pradera Por Utilizar.
UNIDAD
Hectrea
UAA
UAA
Hectrea
UAA
%
%
1
57.93
1.60
92.69
18.31
29.30
31.61
68.39
2
57.93
1.60
92.69
22.69
36.30
39.16
60.84
3
57.93
1.60
92.69
25.81
41.30
44.56
55.44
4
57.93
1.60
92.69
30.81
49.30
53.19
46.81
13,545 Litros
10 Cabezas
4 Cabezas
5
57.93
1.60
92.69
32.69
52.30
56.43
43.57
LA CAPACIDAD DE CARGA ANIMAL ES DE 1.6 POR HA. YA QUE LA SOCIEDAD CUENTA CON PASTOS MEJORADOS (ZACATE DE CORTE, HUIMIDICOLA Y CHONTALPO)
6
57.93
1.60
92.69
33.94
54.30
58.58
41.42
7
57.93
1.60
92.69
33.94
54.30
58.58
41.42
8
57.93
1.60
92.69
34.56
55.30
59.66
40.34
Vacas de Desecho.
Semental de Desecho.
Vaquilla de 3 aos.
Novillona de 2 aos.
Leche.
Becerro Aojo.
Pago de seguro por muerte.
UNIDAD DE MEDIDA
380
550
Cabeza
Cabeza
Litro
180
Cabeza
PRECIO KGS.
Kgs
Kgs.
$
$
11.50
12.00
Kgs.
18.00
90% Valor.
PRECIO
$
$
$
$
$
$
$
4,370.00
6,600.00
5,000.00
3,800.00
3.00
3,240.00
6,750.00
Conceptos/Anual
Saldo inicial
Inversin
Ingresos
Vacas de desecho
Sementales de desecho
Vaquillas de 2 a 3 aos
Becerros destetados
Pago de seguro por muerte
(cbz).
Leche
Aport. Grupo
Aport. FONAES
Aport. Grupo
Terreno cultivado
Corral rstico 6X9 mts.
Corral rstico 6X7 mts.
Galera rustica 5x5
Cercos divisorios
Cercos perimetrales
Animales de trabajo (caballos)
Herramientas y equipo
Monturas y soga
Gasto de Constitucin
Botiquin
Desparasitante
Garrapaticidas
Aport. FONAES
Vacas gestantes
Sementales
*Seguro de vacas gestantes
*Seguro de semental
Egresos
Ordeadores.
Vaqueria.
Desparasitante. (Int. Y Ext.).
Vitamina.
Antibiotico.
Bacterina Doble (Crias).
Multibacterina 7 (Adultos).
Vacunas (Derriengue).
Diagnostico
Coproparasitoscopico.
Diagnostico Brucella y
Tuberculosis.
Sal Mineral.
Mantenimiento de praderas
(Pica).
Mantenimiento de Cercos.
Cuidado Sanitario del Caballo.
Seguro de Vacas.
Seguro de Semental.
Asistencia Tcnica.
Gastos de Administracin.
Utilidad de operacin
Depreciacin y Amortizacin
Utilidad neta
Saldo en caja
Pago interes
Pago del capital recibido por
Fonaes
Saldo en efectivo
0
0
703,140
FLUJO DE CAJA
AO 1 AL AO 8
2
3
31,447.14
47,611.91
4
64,406.82
5
85,778.06
6
113,323.67
7
155,528.93
8
180,541.09
79,210.00
8,740.00
0.00
0.00
25,920.00
6,750.00
70,570.00
8,740.00
0.00
0.00
25,920.00
0.00
76,410.00
13,110.00
6,600.00
0.00
22,680.00
0.00
98,220.00
17,480.00
0.00
10,000.00
29,160.00
0.00
108,350.00
17,480.00
0.00
15,000.00
32,400.00
0.00
130,290.00
26,220.00
13,200.00
15,000.00
32,400.00
0.00
114,610.00
21,850.00
0.00
15,000.00
32,400.00
0.00
117,090.00
26,220.00
0.00
15,000.00
32,400.00
0.00
37,800.00
35,910.00
34,020.00
41,580.00
43,470.00
43,470.00
45,360.00
43,470.00
23,802.86
9,600.00
400.00
1,207.08
520.00
1,120.00
56.16
134.11
170.91
28.00
24,445.23
9,120.00
520.00
1,508.85
637.00
1,400.00
53.04
195.07
209.36
34.30
24,655.10
8,640.00
560.00
1,724.40
702.00
1,600.00
49.92
231.65
230.73
37.80
27,888.76
10,560.00
680.00
2,069.28
832.00
1,920.00
62.40
268.22
273.45
44.80
28,844.39
11,040.00
720.00
2,198.61
884.00
2,040.00
65.52
286.51
290.55
47.60
29,124.74
11,040.00
720.00
2,284.83
910.00
2,120.00
65.52
298.70
299.09
49.00
29,637.84
11,520.00
720.00
2,284.83
923.00
2,120.00
68.64
298.70
303.36
49.70
29,346.99
11,040.00
760.00
2,327.94
936.00
2,160.00
65.52
310.90
307.64
50.40
264.00
276.00
252.00
336.00
348.00
360.00
372.00
384.00
756.00
6,951.60
945.00
6,951.60
1,080.00
6,951.60
1,296.00
6,951.60
1,377.00
6,951.60
1,431.00
6,951.60
1,431.00
6,951.60
1,458.00
6,951.60
1,600.00
35.00
0.00
0.00
100.00
860.00
55,407.14
8,960.00
46,447.14
46,447.14
0.00
15,000
1,600.00
35.00
0.00
0.00
100.00
860.00
46,124.77
8,960.00
37,164.77
68,611.91
0.00
21,000
1,600.00
35.00
0.00
0.00
100.00
860.00
51,754.90
8,960.00
42,794.90
90,406.82
0.00
26,000
1,600.00
35.00
0.00
0.00
100.00
860.00
70,331.24
8,960.00
61,371.24
125,778.06
0.00
40,000.00
1,600.00
35.00
0.00
0.00
100.00
860.00
79,505.61
8,960.00
70,545.61
156,323.67
0.00
43,000.00
1,600.00
35.00
0.00
0.00
100.00
860.00
101,165.26
8,960.00
92,205.26
205,528.93
0.00
50,000.00
1,600.00
35.00
0.00
0.00
100.00
860.00
84,972.16
8,960.00
76,012.16
231,541.09
0.00
51,000.00
1,600.00
35.00
0.00
0.00
100.00
860.00
87,743.01
8,960.00
78,783.01
259,324.10
0.00
54,000.00
31,447.14
47,611.91
64,406.82
85,778.06
113,323.67
155,528.93
180,541.09
205,324.10
1
-1,600
523,140.00
180,000
463,440.00
3,600.00
1,400.00
1,700.00
19,200.00
24,700.00
4,000.00
3,000.00
500.00
0.00
1,000.00
200.00
400.00
150,000.00
30,000.00
0
0
-1,600
INDICE POR AO
1
ndice de ingreso
Dividendos por socio
6.68
5,805.89
2
5.35
4,645.60
3
6.16
5,349.36
INDICE POR AO
4
8.83
7,671.41
5
10.15
8,818.20
6
13.26
11,525.66
7
10.93
9,501.52
8
11.33
9,847.88