Académique Documents
Professionnel Documents
Culture Documents
COMERCIALIZACION DE MAIZ
DATOS
SUPERFICIE TOTAL
15.00
SUPERFICIE RENTADA
0.00
228,436.05
10.00
1,800.00
15.00
RENDIMIENTO ACTUAL
8.00
BARBECHO
900
RASTRA
1800
SIEMBRA
600
APLICACIN
800
CULTIVO
400
CONCEPTO
COSTO TOTAL($)
SEMILLA
BULTOS
22.5
900.00
20,250.00
FURADAN 350 TS
Frascos de 250 ml
15
50.00
750.00
DIMETOATO
Lt
15
60.00
900.00
SULFATO DE AMONIO
Bultos de 50 kg.
90
75.00
6,750.00
18-46-00
Bultos de 50 kg.
60
145.00
8,700.00
GESAPRIM CAL 90
Lt.
15
130.00
1,950.00
2,4-D
Lt.
15
60.00
900.00
RIEGOS
Riegos
90
125.00
11,250.00
COMBUSTIBLES
Ha
15
700.00
10,500.00
MANTENIMIENTO Y REFACCIONES
Servicio
2,500.00
7,500.00
TRILLA
Trilla
15
1,100.00
16,500.00
TOTAL
85,950.00
UNIDAD DE
MEDIDA
CONCEPTO
NO. DE
UNIDADES
COSTO ( $ )
TOTAL ( $ )
INVERSIN FIJA
228,436.05
TRACTOR
UNIDAD
228,436.05
228,436.05
ARADO
UNIDAD
0.00
RASTRA
UNIDAD
0.00
SEMBRADORA
UNIDAD
0.00
ASPERSORA
UNIDAD
0.00
CULTIVADORA
UNIDAD
0.00
0.00
INVERSIN/ DIFERIDA
RENTA
0.00
HAS
4,000.00
0.00
0.00
0.00
CAPITAL DE TRABAJO
85,950.00
SEMILLA
BULTOS
22.5
900
20,250.00
FURADAN 350 TS
DIMETOATO
FRASCO 250 ml
15
50
750.00
LT
15
60
900.00
SULFATO DE AMONIO
BULTOS 50 kg
90
75
6,750.00
18-46-00
BULTOS 50 kg
60
145
8,700.00
GESAPRIM CAL 90
LT
15
130
1,950.00
2,4-D
LT
15
60
900.00
RIEGOS
RIEGOS
90
125
11,250.00
COMBUSTIBLES
HAS
15
700
10,500.00
MANTENIMIENTO Y
REFACCIONES
SERVICIO
2,500.00
7,500.00
TRILLA
TRILLA
15
1,100.00
16,500.00
TOTAL
314,386.05
APORTACIONES
CONCEPTO
COSTO TOTAL
($)
PRODUCTOR
63%
ALIANZA CONTIGO
FEDERAL
ESTATAL
25%
12%
INVERSIN FIJA
228,436.05
TRACTOR
228,436.05
143,914.71
57,109.01
27,412.33
ARADO
0.00
0.00
0.00
0.00
RASTRA
0.00
0.00
0.00
0.00
SEMBRADORA
0.00
0.00
0.00
0.00
ASPERSORA
0.00
0.00
0.00
0.00
CULTIVADORA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
143,914.71
57,109.01
27,412.33
Subtotal
100%
0%
0%
INVERSIN/ DIFERIDA
0.00
RENTA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Subtotal
100%
0%
0%
CAPITAL DE TRABAJO
85,950.00
SEMILLA
20,250.00
20,250.00
0.00
0.00
FURADAN 350 TS
750.00
750.00
0.00
0.00
DIMETOATO
900.00
900.00
0.00
0.00
SULFATO DE AMONIO
6,750.00
6,750.00
0.00
0.00
18-46-00
8,700.00
8,700.00
0.00
0.00
GESAPRIM CAL 90
1,950.00
1,950.00
0.00
0.00
900.00
900.00
0.00
0.00
RIEGOS
11,250.00
11,250.00
0.00
0.00
COMBUSTIBLES
10,500.00
10,500.00
0.00
0.00
7,500.00
7,500.00
0.00
0.00
16,500.00
16,500.00
0.00
0.00
85,950.00
0.00
0.00
229,864.71
57,109.01
27,412.33
2,4-D
MANTENIMIENTO Y
REFACCIONES
TRILLA
Subtotal
TOTAL
314,386.05
CONCEPTO
IMPORTE
CONDICION
DE GASTO
INVERSION
FIJA
228,436.05 AL INICIO
INVERSION
DIFERIDA
0.00 AL INICIO
CAPITAL DE
TRABAJO
85,950.00 TODO EL AO
MESES
F
AO 1
AO 2
AO 3
AO 4
CAPACIDAD
100.00%
100.00%
100.00%
100.00%
PRODUCCION
150
150
150
150
333,112.00
333,112.00
333,112.00
333,112.00
270,000.00
270,000.00
270,000.00
270,000.00
63,112.00
63,112.00
63,112.00
63,112.00
INGRESOS
1 INGRESOS POR PRODUCTO
1B OTROS INGRESOS
2 COSTOS DE OPERACION
85,950.00
85,950.00
85,950.00
85,950.00
2 COSTOS VARIABLES
24,000.00
24,000.00
24,000.00
24,000.00
TRILLA
16,500.00
16,500.00
16,500.00
16,500.00
7,500.00
7,500.00
7,500.00
7,500.00
2B COSTOS FIJOS
61,950.00
61,950.00
61,950.00
61,950.00
SEMILLA
20,250.00
20,250.00
20,250.00
20,250.00
750.00
750.00
750.00
750.00
MANTENIMIENTO Y REFACCIONES
FURADAN 350 TS
DIMETOATO
900.00
900.00
900.00
900.00
SULFATO DE AMONIO
6,750.00
6,750.00
6,750.00
6,750.00
18-46-00
8,700.00
8,700.00
8,700.00
8,700.00
GESAPRIM CAL 90
1,950.00
1,950.00
1,950.00
1,950.00
900.00
900.00
900.00
900.00
2,4-D
RIEGOS
11,250.00
11,250.00
11,250.00
11,250.00
COMBUSTIBLES
10,500.00
10,500.00
10,500.00
10,500.00
247,162.00
247,162.00
247,162.00
247,162.00
0.00
0.00
0.00
0.00
247,162.00
247,162.00
247,162.00
247,162.00
20.04%
20.04%
20.04%
20.04%
2.88
2.88
2.88
2.88
3 UTILIDAD DE OPERACION
4. FONDO DE RESERVA
5 UTILIDAD NETA
6 PUNTO DE EQUILIBRIO
7. RELACION BENEFICIO-COSTO
TOTALES
TONELADAS
1800.00/TON
CAPITAL DE TRABAJO
CONCEPTO
COSTO DE
PRODUCCION
PRODUCCION
4,500.00
46,575.00
4,500.00
8,250.00
1,875.00
1,875.00
1,875.00
8,250.00
8,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135,000.00
135,000.00
FLUJO DE
EFECTIVO
-4,500.00
-46,575.00
-4,500.00
-8,250.00
-1,875.00
-1,875.00
-1,875.00
0.00
126,750.00
126,750.00
FLUJO DE
EFECTIVO
ACUMULADO
-4,500.00
-51,075.00
-55,575.00
-63,825.00
-65,700.00
-67,575.00
-69,450.00
-69,450.00
57,300.00
184,050.00
INGRESO TOTAL
0.00
425.00
4,325.00
75.00
0.00
25.00
50.00
50.00
126,800.00
FLUJO DE
EFECTIVO
-4,500.00
-46,575.00
-4,500.00
-8,250.00
-1,875.00
-1,875.00
-1,875.00
0.00
126,750.00
126,750.00
DISPONIBILIDAD
DE RECURSOS
-4,500.00
-46,575.00
-4,075.00
-3,925.00
-1,800.00
-1,875.00
-1,850.00
50.00
126,800.00
253,550.00
4,500.00
47,000.00
8,400.00
4,000.00
1,800.00
1,900.00
1,900.00
0.00
425.00
4,325.00
75.00
0.00
25.00
50.00
50.00
126,800.00
253,550.00
FINANCIAMIENTO
SALDO FIN DE
MES
69,500.00
TOTAL
69,500.00
228,436.05
21,115.00
17,500.00
18,900.00
VIDA UTIL
(AOS)
5
5
5
5
15,800.00
7,980.00
5
5
VALOR ACTUAL
VALOR RESIDUAL
45,687.21
4,223.00
3,500.00
3,780.00
3,160.00
1,596.00
61,946.21
AO 1
AO 2
AO 3
AO 4
CAPACIDAD
100.00%
100.00%
100.00%
100.00%
PRODUCCION
120
120
120
120
216,000.00
216,000.00
216,000.00
216,000.00
216,000.00
216,000.00
216,000.00
216,000.00
0.00
0.00
0.00
0.00
INGRESOS
1 INGRESOS POR PRODUCTO
1B OTROS INGRESOS
2 COSTOS DE OPERACION
109,725.00
109,725.00
109,725.00
109,725.00
2 COSTOS VARIABLES
16,500.00
16,500.00
16,500.00
16,500.00
TRILLA
16,500.00
16,500.00
16,500.00
16,500.00
2B COSTOS FIJOS
93,225.00
93,225.00
93,225.00
93,225.00
SEMILLA
20,250.00
20,250.00
20,250.00
20,250.00
750.00
750.00
750.00
750.00
1,950.00
1,950.00
1,950.00
1,950.00
FURADAN 350 TS
GESAPRIM CAL 90
2,4-D
900.00
900.00
900.00
900.00
1,875.00
1,875.00
1,875.00
1,875.00
BARBECHO
13,500.00
13,500.00
13,500.00
13,500.00
RASTRA
27,000.00
27,000.00
27,000.00
27,000.00
SIEMBRA
9,000.00
9,000.00
9,000.00
9,000.00
12,000.00
12,000.00
12,000.00
12,000.00
6000
6,000.00
6,000.00
6,000.00
106,275.00
106,275.00
106,275.00
106,275.00
RIEGOS
APLICACIN
CULTIVO
3 UTILIDAD DE OPERACION
4. FONDO DE RESERVA
5 UTILIDAD NETA
6 PUNTO DE EQUILIBRIO
7. RELACION BENEFICIO-COSTO
0.00
0.00
0.00
0.00
106,275.00
106,275.00
106,275.00
106,275.00
46.73%
46.73%
46.73%
46.73%
0.97
0.97
0.97
0.97
TOTALES
TONELADAS
1800.00/TON
EVALUACION PRIVADA
CONCEPTO
Utilidad de la empresa con
proyecto
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
0.00
###
###
###
###
###
###
###
###
Otros beneficios
###
69,500.00
0.00
69,500.00
###
62%
###
###
###
###
###
Ao 0
Ao 1
Ao 3
Ao 4
0
0
0
###
###
###
0
0
0
###
###
0
0
0
###
###
0
0
###
###
0
0
61,946.21
69,500.00
0.00
69,500.00
###
39%
###
###
###
###
###
Valor residual
Incremento del capital de trabajo
Ao 2
61,946.21