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DESCRIPCION
TOTAL BS.
OBRAS PRELIMINARES
OBRAS DE ACERO Y CONCRETO EN
LOSA
MES 1
MES 2
15,334,823.54
15,334,823.54
42,499,969.02
42,499,969.02
OBRAS DE ENCOFRADO
3,921,765.32
3,921,765.32
5,882,215.24
5,882,215.24
7,237,770.42
7,237,770.42
ACCESORIOS
2,439,974.10
OBRAS DE CONCRETO
7,948,583.36
OBRAS DE REVESTIMIENTO
24,384,388.48
CONSTRUCCION DE CRECA DE
CICLON
10,209,404.31
2,439,974.10
7,948,583.36
12,192,194.24
12,192,194.24
10,209,404.31
MONTO TOTAL
119,858,893.79
73,948,752.12
45,910,141.67
IVA 9%
10,787,300.44
6,655,387.69
4,131,912.75
TOTAL GENERAL
130,646,194.23
3
4
80,604,139.81
67.25%
15,334,823.54
3,921,765.32
5,882,215.24
50,042,054.42
100%
CRONOGRAMA DE DESEMBOLSO
MONTO:
PLAZO
2 MESES
CRONOGRAMA DE INVERSIN
TIEMPO TRANSCURRIDO
INVERSIN PROGRAMADA
PERIODO
MESES
ACUMULADO
MESES
ACUMULADO
%
MONTO
Bs.
ACUMULADO
MILL Bs.
ACUMULADO
%
0
1
0
1
0.00%
50.00%
0.00
80,604,139.81
0.00
80,604,139.81
0.00%
67.25%
100.00%
50,042,054.42
130,646,194.23
100.00%
CURVA DE INVERSIN
CURVA DE INVERSION
80%
ACUMULADO
MES 1
MES 2
MES 2
0.00
80,604,139.81
TOTAL
80,604,139.81
50,042,054.42
130,646,194.23
67.25%
32.75%
100.00%
% DE INVERSIN
ACUMULADO
INVERSIN PROGRAMADA
ACUMULADO
100%
60%
40%
20%
0%
0
MESES
FLUJO DE CAJA
TOTAL BS.
130,646,194.23
(30% ANTICIPO)
ME 1
MES 2
39,193,858.27
50,152,638.21
41,299,697.75
MESES
DESCRIPCION
PART.
1
TOTAL BS.
1
10,734,376.48
OBRAS PRELIMINARES
15,334,823.54
4,600,447.06
42,499,969.02
12,749,990.71
OBRAS DE ENCOFRADO
3,921,765.32
1,176,529.60
5,882,215.24
1,764,664.57
7,237,770.42
2,171,331.13
ACCESORIOS
2,439,974.10
731,992.23
7,948,583.36
2,384,575.01
24,384,388.48
7,315,316.54
29,749,978.31
2,745,235.72
4,117,550.67
6
7
OBRAS DE CONCRETO
OBRAS DE REVESTIMIENTO
SUB-TOTAL
IVA 9%
10,209,404.31
3,062,821.29
119,858,893.79
10,787,300.44
35,957,668.14
3,236,190.13
50000000
5,066,439.29
1,707,981.87
2,782,004.18
7,146,583.02
3,921,765.32
7,237,770.42
40000000
2,439,974.10
35000000
7,948,583.36
30000000
30000000
#REF!
25000000
20000000
10
11
12
15000000
10000000
50,152,638.21
41,299,697.75
45000000
37,889,630.96
3,410,066.79
42,499,969.02
5,882,215.24
25000000
46,011,594.69
4,141,043.52
15,334,823.54
4
45000000
MES 1
#REF!
40000000
35000000
1.00 ###
2.00 ###
20000000
MES 2
#REF!MES 3
#REF!
#REF!
15000000
10000000
5000000
0
5000000
1.00
2
1
2,782,004.18
17,069,071.94
39,193,858.27
Bs.
partidas
10
11
12
FLUJO DE CAJA
INGRESO 100% ALCALDIA
(30% ANTICIPO)
ME 1
MES 2
39,193,858.27
50,152,638.21
41,299,697.75
PARMETROS
A) MATERIA PRIMA E INSUMO DE ORIGEN NACIONAL DE
APLICACIN DIRECTA A LA OBRA
COMPONENTE
NACIONAL (CN) (Bs.)
COMPONENTE
EXTRANJERO (CE)
(Bs.)
(%)VAN = (CN/MONTO
TOTAL OFERTA)*100
47,046,499.37
47.25
6,159,706.51
6.19
25,505,779.82
25.62
0.00
0.00
0.00
0.00
F)
SERVICIOS,
INCLUIDOS
LOS
PROFESIONALES
PRESTADOS POR EMPRESAS CON DOMICILIO PRINCIPAL
EN VENEZUELA EMPLEADOS PARA LA EJECUCIN DE LA
OBRA.
0.00
0.00
0.00
0.00
0.00
0.00
78,711,985.70
79.05