INVERSION DEL PROYECTO

PRECIO
CONCEPTO UNIDAD DE MEDIDA UNITARIO CANTIDAD INAES SOCIAS TOTAL
Monto 100% Monto 29%
INVERSION FIJA
$248,358.00 $150,000.00 $398,358.00
TANQUE DE GEOMENBRANA DE 9.00 MTS (Cicular, Material de polietileno de
HDPE; de 1mm Metros de diametro; 1.20 Alto; 28.27 mts circinferencia; 76.340
Litros de capacidad de agua) Equipo 30,464.30 4 121,857.20 0.00 121,857.20
Sistema de Desague de 6" Equipo 2,400.00 4 9,600.00 0.00 9,600.00
Aereador de Inyección Pionner 1HP Pieza 19,081.30 4 76,325.20 0.00 76,325.20
Motobomba c/Motor a gasolina 6.5 HP Pieza 6,434.50 1 6,434.50 0.00 6,434.50
Rollo Manguera descarga 3" 4 Bar. 100 mts. Pieza 2,839.70 1 2,839.70 0.00 2,839.70
Rollo Manguera succión 3" 4 Bar. 30 mts. Pieza 3,569.30 1 3,569.30 0.00 3,569.30
Malla Antipajaro 90/200 (2 mts. Ancho por 200 mts largo) Pieza 4,680.00 1 4,680.00 0.00 4,680.00
Medidor de PH Hanna Pieza 2,225.10 1 2,225.10 0.00 2,225.10
Generador de corriente 15 HP potencia 8000w Pieza 20,827.00 1 20,827.00 0.00 20,827.00
Terreno (5 Ha.) Ha. 30,000.00 5 0.00 150,000.00 150,000.00

INVERSION DIFERIDA $15,000.00 3% $21,000.00 4% $36,000.00

Asistencia Técnica Servicio 15,000.00 1 $ 15,000.00 100% 0.00 15,000.00
Gastos de Instalación Servicio 5,250.00 4 21,000.00 21,000.00
CAPITAL DE TRABAJO $85,810.00 100% $0.00 0% $85,810.00
ALIMENTO No.1 PARA ALEVINES KILO 14.00 775 10,850.00 0.00 10,850.00
ALIMENTO No.2 PARA ALEVINES KILO 8.00 1,087 8,696.00 0.00 8,696.00
ALIMENTO No.3 PARA ALEVINES KILO 6.00 1,387 8,322.00 0.00 8,322.00
ALIMENTO No.4 PARA ALEVINES KILO 6.00 4,657 27,942.00 0.00 27,942.00
ALEVINES ORGANISMO 2.00 15,000 30,000.00 0.00 30,000.00
TOTALES $349,168.00 67.13% $171,000.00 32.87% $520,168.00
NOTA: CAPITAL DE TRABAJO PARA OPERAR EL PRIMER AÑO

RESUMEN DE INVERSIONES
CONCEPTO INAES GRUPO SOCIAL TOTAL
INVERSION FIJA $248,358.00 $150,000.00 $398,358.00
INVERSION DIFERIDA $15,000.00 $21,000.00 $36,000.00
CAPITAL DE TRABAJO $85,810.00 $0.00 $85,810.00
TOTAL $349,168.00 $171,000.00 $520,168.00
PORCENTAJE 67.13% 32.87% 100%
 COSTOS DEL PROYECTO
CONCEPTOS/AÑOS 0 1 2 3 4 5 6 7 8 9 10
COSTOS VARIABLES

ALEVINES $60,000.00 $63,000.00 $66,150.00 $69,457.50 $72,930.38 $72,930.38 $72,930.38 $72,930.38 $72,930.38 $72,930.38
ALIMENTO No. 1 $21,700.00 $22,785.00 $23,924.25 $25,120.46 $26,376.49 $26,376.49 $26,376.49 $26,376.49 $26,376.49 $26,376.49
ALIMENTO No.2 $17,392.00 $18,261.60 $19,174.68 $20,133.41 $21,140.08 $21,140.08 $21,140.08 $21,140.08 $21,140.08 $21,140.08
ALIMENTO No.3 $16,644.00 $17,476.20 $18,350.01 $19,267.51 $20,230.89 $20,230.89 $20,230.89 $20,230.89 $20,230.89 $20,230.89
ALIMENTO No.4 PARA ALEVINES $55,884.00 $58,678.20 $61,612.11 $64,692.72 $67,927.35 $67,927.35 $67,927.35 $67,927.35 $67,927.35 $67,927.35
GASOLINA $15,072.00 $15,825.60 $16,616.88 $17,447.72 $18,320.11 $18,320.11 $18,320.11 $18,320.11 $18,320.11 $18,320.11
GASTOS DE VENTA $9,600.00 $10,080.00 $10,584.00 $11,113.20 $11,668.86 $11,668.86 $11,668.86 $11,668.86 $11,668.86 $11,668.86
TOTAL DE COSTOS VARIABLES $196,292.00 $206,106.60 $216,411.93 $227,232.53 $238,594.15 $238,594.15 $238,594.15 $238,594.15 $238,594.15 $238,594.15
COSTOS FIJOS
ASISTENCIA TECNICA $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
LUZ $2,400.00 $2,520.00 $2,646.00 $2,778.30 $2,917.22 $2,917.22 $2,917.22 $2,917.22 $2,917.22 $2,917.22
MANO DE OBRA EVENTUAL (COSECHA) $6,000.00 $6,300.00 $6,615.00 $6,945.75 $7,293.04 $7,293.04 $7,293.04 $7,293.04 $7,293.04 $7,293.04
TOTAL DE COSTOS FIJOS $23,400.00 $23,820.00 $24,261.00 $24,724.05 $25,210.25 $25,210.25 $25,210.25 $25,210.25 $25,210.25 $25,210.25
COSTOS TOTALES $219,692.00 $229,926.60 $240,672.93 $251,956.58 $263,804.41 $263,804.41 $263,804.41 $263,804.41 $263,804.41 $263,804.41

PRECIO
CONCEPTO UNIDAD DE MED. UNITARIO CANTIDAD
COSTOS VARIABLES
ALEVINES ORGANISMO $2.00 15,000
ALIMENTO No. 1 KILO $14.00 775
ALIMENTO No.2 KILO $8.00 1,087
ALIMENTO No.3 KILO $6.00 1,387
ALIMENTO No.4 PARA ALEVINES KILO $6.00 4,657
GASOLINA LITRO $12.56 600
GASTOS DE VENTA SERVICIO $800.00 12
COSTOS FIJOS
LUZ SERVICO PUBLICO 400 6
MANO DE OBRA EVENTUAL (COSECHA) JORNAL 100 60
ASITENCIA TECNICA SERVICIO 2500 6
 INGRESOS DEL PROYECTO
UNIDADES DE VENTAS DE LA ACTIVIDAD
CONCEPTOS/AÑOS 1 2 3 4 5 6 7 8 9 10
TILAPIAS KILOS 1er CICLO 7,089 7,443 7,816 8,206 8,617 8,617 8,617 8,617 8,617 8,617
TILAPIAS KILOS 2do CICLO 7,089 7,443 7,816 8,206 8,617 8,617 8,617 8,617 8,617 8,617
Total 14,178 14,887 15,631 16,413 17,233 17,233 17,233 17,233 17,233 17,233
VENTAS NETAS DE LA ACTIVIDAD
CONCEPTOS AÑOS

VENTA DE TILAPIAS FRESCAS 467,874.00 491,267.70 515,831.09 541,622.64 568,703.77 568,703.77 568,703.77 568,703.77 568,703.77 568,703.77

INGRESOS TOTALES 467,874.00 491,267.70 515,831.09 541,622.64 568,703.77 568,703.77 568,703.77 568,703.77 568,703.77 568,703.77

DENSIDAD DE SIEMBRA 50 60 60 70 80 80 80 80 80 80
MEMORIA DE CALCULO PARA LOS INGRESOS
CONCEPTOS PRECIO/UNIDAD PRECIO DE VENTA COMPETENCIA
MOJARRA TILAPIA (KG) $33.00 $ 35 a $ 40 pesos

COSECHA CICLO 1 7,089.00

COSECHA CICLO 2 7,089.00
% D E M O R T A N D A D A N UA L 5
TALLA FINAL 500 GR
 PRECIO DE VENTA DEL PRODUCTO

COSTOS TOTALES PRODUCCION ANUAL

Concepto Costo x Kilo ANUAL (Kilos)
Mojarra de 500 grs $ 15.50 $ 219,692.00 14,178
porcentaje de incremento para venta 114% $ 109,846.00 POR CICLO 7089 POR CICLO
Utilidad $ 17.66
PRECIO PARA VENTA $ 33
COSTO X KILO
$ 15.50
$ 35.00
Precio Competencia
$ 40.00
 CAPACIDAD A INSTALAR
TABLA NO. 1 PRONOSTICO DE CRECIMIENTO, SOBREVIVENCIA , COSECHA Y ALIMENTO.
4 tanques de 9 diametros con capacidad de (76,340) litros de Agua c/u

Precio Costo Costo

# de Orgs. Biomasa % de Alimento x
Semanas % de Sobrev, Peso Promedio Grs. Alimento x Alimento Mensual Tipo Alimento
Existentes Kilogramos Biomasa semana Kg.
Kilo Semanal Alimento
95%
0 15,000 1.00 15.00 11.00% 11.55 $14 $162
1 14,925 99.5% 3.00 44.78 10.00% 31.34 $14 $439 Alimento No.1
2 14,925 99.5% 5.00 74.63 9.00% 47.01 $14 $658 Alimento No.1
3 14,850 99.0% 7.00 103.95 8.00% 58.21 $14 $815 Alimento No.1
4 14,850 99.0% 10.00 148.50 7.00% 72.77 $14 $1,019 $2,074 Alimento No.1
5 14,775 98.5% 13.00 192.08 6.00% 80.67 $14 $1,129 Alimento No.1
6 14,775 98.5% 17.00 251.18 5.00% 87.91 $14 $1,231 Alimento No.1
7 14,775 98.5% 22.00 325.05 5.50% 125.14 $14 $1,752 Alimento No.1
8 14,700 98.0% 29.00 426.30 4.00% 119.36 $14 $1,671 $5,131 Alimento No.1
9 14,700 98.0% 36.00 529.20 4.50% 166.70 $8 $1,334 Alimento No.2
10 14,625 97.5% 46.00 672.75 4.50% 211.92 $8 $1,695 Alimento No.2
11 14,625 97.5% 56.00 819.00 3.00% 171.99 $8 $1,376 Alimento No.2
12 14,550 97.0% 69.00 1,003.95 3.00% 210.83 $8 $1,687 $6,076 Alimento No.2
13 14,477 97.0% 85.00 2,256.25 3.50% 552.78 $6 $3,317 Alimento No.3
14 14,625 97.5% 120.00 1,755.00 3.50% 429.98 $6 $2,580 Alimento No.3
15 14,625 97.5% 140.00 2,047.50 3.50% 501.64 $6 $3,010 Alimento No.3
16 14,400 96.0% 160.00 2,304.00 3.00% 483.84 $6 $2,903 Alimento No.3
17 14,400 96.0% 182.00 2,620.80 3.00% 550.37 $6 $3,302 $10,593 Alimento No.4
18 14,475 96.5% 194.00 2,808.15 2.50% 491.43 $6 $2,949 Alimento No.4
19 14,475 96.5% 237.00 3,430.58 2.00% 480.28 $6 $2,882 Alimento No.4
20 14,475 96.5% 272.00 3,937.20 2.00% 551.21 $6 $3,307 Alimento No.4
21 14,400 96.0% 356.00 5,126.40 1.50% 538.27 $6 $3,230 $12,035 Alimento No.4
22 14,400 96.0% 398.00 5,731.20 1.50% 601.78 $6 $3,611 Alimento No.4
23 14,400 96.0% 416.00 5,990.40 1.50% 628.99 $6 $3,774 Alimento No.4
24 14,250 95.0% 450.00 6,412.50 1.50% 673.31 $6 $4,040 Alimento No.4
25 14,178 95.0% 500.00 7,089.00 1.00% 496.23 $6 $2,977 $20,939 Alimento No.4

TOTAL 14,178 7,089.00 8,375.51 $56,848 $56,848

Biomasa Inicial: 2,256.25
Biomasa Incremental: 4,832.75 Alimento Total (KG) 8,375.51
Total Biomasa a Cosechar: 7,089.00 Inversión Alimento ($) 56,848
FCR= 1.34 Crecimiento Grs./Día. 3.43
Sobrevivencia: 95%
 CAPITAL DE TRABAJO PARA UN AÑO

SE OBTIENE EN EL PRIMER CICLO DE PRODUCCION 7,089 KILOGRAMOS, PRIMER CICLO

CONSIDERANDO QUE AL AÑO SE ESTIMAN 2 CICLOS DE PRODUCCION 7089 KG
COSTO DE ALIMENTO MENSUAL ($)
2 CICLOS PRODUCTIVOS
ESTANQUES MES 1 MES 2 MES 3 MES 4 MES 5 MES 6 MES 7 MES 8 MES 9 MES 10 MES 11 MES 12
ESTANQUE 1 518 1,283 1,519 2,648 3,009 5,235 518 1,283 1,518.98 2,648 3,009 5,234.69
ESTANQUE 2 518 1,283 1,519 2,648 3,009 5,235 518 1,283 1,518.98 2,648 3,009 5,234.69
ESTANQUE 3 518 1,283 1,519 2,648 3,009 5,235 518 1,283 1,518.98 2,648 3,009 5,234.69
ESTANQUE 4 518 1,283 1,519 2,648 3,009 5,235 518 1,283 1,518.98 2,648 3,009 5,234.69
TOTAL $ 2,073.66 $ 5,130.89 $ 6,075.93 $10,593.00 $ 12,035.49 $ 20,938.74 $ 2,073.66 $ 5,130.89 $ 6,075.93 $ 10,593.00 $ 12,035.49 $ 20,938.74
COSTO ANUAL 113,695.41

CALCULO DE CAPITAL DE TRABAJO

CONCEPTOS 1 2 3 4 5 6 7 8 9 10 TOTAL
ENTRADAS
VENTAS $467,874.00 $491,267.70 $515,831.09 $541,622.64 $568,703.77 $568,703.77 $568,703.77 $568,703.77 $568,703.77 $568,703.77 $5,428,818.05
SALIDAS
COSTOS VARIABLES $196,292.00 $206,106.60 $216,411.93 $227,232.53 $238,594.15 $238,594.15 $238,594.15 $238,594.15 $238,594.15 $238,594.15
COSTOS FIJOS $23,400.00 $23,820.00 $24,261.00 $24,724.05 $25,210.25 $25,210.25 $25,210.25 $25,210.25 $25,210.25 $25,210.25
TOTAL DE SALIDAS $219,692.00 $229,926.60 $240,672.93 $251,956.58 $263,804.41 $263,804.41 $263,804.41 $263,804.41 $263,804.41 $263,804.41 $2,261,270.13
SALDO INICIAL 248,182.00 261,341.10 275,158.16 289,666.06 304,899.37 304,899.37 304,899.37 304,899.37 304,899.37 304,899.37 2,903,743.51
SALDO INICIAL ACUMULADO 248,182.00 509,523.10 784,681.26 1,074,347.32 1,379,246.68 1,684,146.05 1,989,045.42 2,293,944.78 2,598,844.15 2,903,743.51 15,465,704.26
CAPITAL DE TRABAJO 248,182.00