PLAN DE INVERSION

CONCEPTO TOTAL S/. TOTAL $

INVERSIN FIJA S/. 867,200.46 $ 267,654.46
INVERSIN FIJA TANGIBLE S/. 684,415.60 $ 211,239.38
TERRENOS S/. 165,240.00 $ 51,000.00
OBRAS CIVILES S/. 257,500.00 $ 79,475.31
MAQUINARIA Y EQUIPO S/. 110,614.00 $ 34,140.12
VEHCULOS S/. 145,061.60 $ 44,772.10
MUEBLES Y ENSERES S/. 6,000.00 $ 1,851.85
INVERSIN FIJA INTANGIBLE S/. 182,784.86 $ 56,415.08
ESTUDIOS PREVIOS S/. 15,552.00 $ 4,800.00
ESTUDIOS DEFINITIVOS S/. 50,220.00 $ 15,500.00
PUESTA EN MARCHA S/. 111,700.00 $ 34,475.31
TRMITES LEGALES S/. 5,312.86 $ 1,639.77
SUBTOTAL S/. 867,200.46 $ 267,654.46
IMPREVISTOS (10%) S/. 86,720.05 $ 26,765.45
TOTAL INVERSIN FIJA S/. 953,920.51 $ 294,419.91
CAPITAL DE TRABAJO S/. 440,282.42 $ 135,889.63
EXISTENCIAS S/. 356,796.72 $ 110,122.44
DISPONIBLES S/. 83,485.70 $ 25,767.19
TOTAL DE INVERSIN S/. 1,394,202.92 $ 430,309.54
 CONCEPTO COSTO TOTAL
KG/LITRO COSTO UNITARIO COSTO MENSUAL S/. COSTO MENSUAL $
EXISTENCIAS
MATERIAS PRIMAS S/. 240,588.50 $ 74,255.71
ORGANO 2,037 S/. 12.00 S/. 24,444.00 $ 7,544.44
INSUMOS S/. 55,338.50 $ 17,079.78
LIMN 16,975 S/. 5.30 S/. 89,967.50 $ 27,767.75
AZUCAR 11,543 S/. 3.50 S/. 40,400.50 $ 12,469.29
ADITIVOS S/. 14,938.00 $ 4,610.49
*TRANSPORTE INTERNO S/. 15,500.00 $ 4,783.95
MATERIALES S/. 45,369.72 $ 14,003.00
TOTAL DE EXISTENCIAS S/. 356,796.72 $ 110,122.44
DISPONIBLE
JEFE DE PLANTA S/. 2,800.00 S/. 2,255.83 $ 696.24
JEFE DE RECURSOS HUMANOS S/. 2,100.00 S/. 3,039.17 $ 938.01
JEFE DE LABORATORIO S/. 2,000.00 S/. 2,979.44 $ 919.58
JEFE DE PROCESAMIENTO DE PRODUCTOS TERMINADOS E INSUMOS S/. 2,300.00 S/. 3,328.61 $ 1,027.35
JEFE DE APROVISIONAMIENTO DE MAT PRIM Y PROD TERM S/. 1,500.00 S/. 2,255.83 $ 696.24
ALMACENERO S/. 1,447.22 S/. 2,894.44 $ 893.35
ESTIBADOR S/. 1,447.22 S/. 5,788.89 $ 1,786.69
CHOFER S/. 850.00 S/. 1,230.14 $ 379.67
GERENTE GENERAL S/. 4,500.00 S/. 6,597.50 $ 2,036.27
ADMINISTRADOR S/. 3,000.00 S/. 4,426.67 $ 1,366.26
ASESOR LEGAL S/. 1,900.00 S/. 2,834.72 $ 874.91
CONTADOR S/. 2,500.00 S/. 3,703.06 $ 1,142.92
ASISTENTE ADMINISTRATIVO S/. 900.00 S/. 1,302.50 $ 402.01
PERSONAL DE MARKETING S/. 2,605.00 S/. 7,815.00 $ 2,412.04
VIGILANTE S/. 850.00 S/. 2,630.28 $ 811.81
OPERARIOS DE PLANTA S/. 1,302.50 S/. 13,025.00 $ 4,020.06
AYUDANTES S/. 1,230.14 S/. 2,460.28 $ 759.34
AGUA (AGUA POTABLE+ ALCANTARILLADO) S/. 7,051.00 $ 2,176.23
ENERGA ELCTRICA (KW/H) 849.84 S/. 254.95 S/. 6,373.80 $ 1,967.22
COMBUSTIBLE (COSTO/HORA) S/. 1,493.54 $ 460.97
TOTAL DISPONIBLE S/. 83,485.70 $ 25,767.19
TOTAL S/. 440,282.42 $ 135,889.63
1. ESTRUCTURA DEL FINANCIAMIENTO

INVERSIN FIJA $ 294,419.91

Porcentaje Monto
Propio 40% $ 117,767.96
Banco 60% $ 177,893.28

CAPITAL DE TRABAJO $ 135,889.63

Porcentaje Monto
Propio 40% $ 54,355.85
Banco 60% $ 82,106.72

TOTAL DE INVERSIN $ 430,309.54

Porcentaje Monto
Propio 40% $ 172,123.82
Banco 60% $ 260,000.00

2. CONDICIONES DE VENTA Y FINANCIAMIENTO

CONDICIONES DE VENTA
Producto 4 - 40STD
Precio Unit $76,950.00
Precio Total $307,800.00
Periodicidad Mensual
Forma de Pago Carta de Crdito confirmada
Plazo de Pago Un mes

CONDICIONES DE FINANCIAMIENTO
PRODUCTO CREDITO COMERCIAL
BENEFICIARIO Foods & Beverages Per SAC
ENTIDAD BANCARIA Banco Financiero
DESTINO Inversin Fija y Capital de Trabajo
MONTO $260,000.00
TASA DE INTERS 2.99% TET 12.5% TEA
S. DESGRAVAMEN 0.079%
ITF 0.005%
MODALIDAD DE PAGO Trimestral (cada 90 das)
PLAZO 20 cuotas trimestrales (5 AOS)
TIPO DE CUOTA Cuota crecientes
3. Financiamiento del proyecto

MONTO $260,000

CUOTAS 20

TEA 12.50%

TET 2.99%

SEGURO 0.08%
4. Cuadro de servicio de deuda

Cuota Deuda Factor (Cuot Crec) Amortizacin Inters Seguro 0.08% Cuota I.T.F. 0.005% Cuota Total
0 260,000.00 -$260,000.00 $0.00
1 258,761.90 $0.0048 $1,238.10 $7,769.73 $204.42 $9,212.25 $0.46 $9,212.71
2 256,285.71 $0.0095 $2,476.19 $7,732.73 $202.47 $10,411.39 $0.52 $10,411.91
3 252,571.43 $0.0143 $3,714.29 $7,658.73 $199.53 $11,572.55 $0.58 $11,573.13
4 247,619.05 $0.0190 $4,952.38 $7,547.74 $195.62 $12,695.74 $0.63 $12,696.37
5 241,428.57 $0.0238 $6,190.48 $7,399.74 $190.73 $13,780.95 $0.69 $13,781.64
6 234,000.00 $0.0286 $7,428.57 $7,214.75 $184.86 $14,828.18 $0.74 $14,828.92
7 225,333.33 $0.0333 $8,666.67 $6,992.76 $178.01 $15,837.44 $0.79 $15,838.23
8 215,428.57 $0.0381 $9,904.76 $6,733.76 $170.19 $16,808.72 $0.84 $16,809.56
9 204,285.71 $0.0429 $11,142.86 $6,437.78 $161.39 $17,742.02 $0.89 $17,742.91
10 191,904.76 $0.0476 $12,380.95 $6,104.79 $151.60 $18,637.34 $0.93 $18,638.28
11 178,285.71 $0.0524 $13,619.05 $5,734.80 $140.85 $19,494.69 $0.97 $19,495.67
12 163,428.57 $0.0571 $14,857.14 $5,327.81 $129.11 $20,314.07 $1.02 $20,315.08
13 147,333.33 $0.0619 $16,095.24 $4,883.83 $116.39 $21,095.46 $1.05 $21,096.52
14 130,000.00 $0.0667 $17,333.33 $4,402.85 $102.70 $21,838.88 $1.09 $21,839.97
15 111,428.57 $0.0714 $18,571.43 $3,884.86 $88.03 $22,544.32 $1.13 $22,545.45
16 91,619.05 $0.0762 $19,809.52 $3,329.88 $72.38 $23,211.79 $1.16 $23,212.95
17 70,571.43 $0.0810 $21,047.62 $2,737.90 $55.75 $23,841.27 $1.19 $23,842.47
18 48,285.71 $0.0857 $22,285.71 $2,108.93 $38.15 $24,432.79 $1.22 $24,434.01
19 24,761.90 $0.0905 $23,523.81 $1,442.95 $19.56 $24,986.32 $1.25 $24,987.57
20 - $0.0952 $24,761.90 $739.97 $0.00 $25,501.88 $1.28 $25,503.15