Corrida Financiera Proyecto Tasoyto.

BASE PARA PLANTILLA Jan-13 Feb-13 Mar-13 Apr-13

EMPRESA TASOYTO 1.8 1.8 1.8 1.8

BLOQUES Y TOPESJan-13 Feb-13 Mar-13 Apr-13


DADO DE DOBLADOJan-13 Feb-13 Mar-13 Apr-13


TORNILLOSJan-13 Feb-13 Mar-13 Apr-13


2%May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14

1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8


1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8


1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8


1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8

2%Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15

1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9


1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9


1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9


1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9

2%Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16

1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9


1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9


1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9


1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9




2%Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17

1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9


1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9


1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9


1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9

Dec-17 1.9

Dec-17 1.9

Dec-17 1.9

Dec-17 1.9

FICHA DE IDENTIFICACION Y PARMETROS DEL PROYECTOnombre del proyecto PROYECTO: TALLER DE TORNO Y FRESADO "TASOYTO"

grupo de trabajo TASOYTOfecha de elaboracin 28 de January de 2013

empresa TALLER DE TORNERIA TASOYTOdireccin CALLE 21 No. 45

C.P. 97450Tel. y Fax

nucleo agrario RINCON DE ROMOSrepresentante del grupo JULIO ALBERTO AKE MAY

inters ssi 10 % TREMA

horizonte del proyecto 5 aosfecha ao 0 1 de January de 2012 a 31 de December de 2012fecha ao 1 1 de January de 2013 a 31 de December de 2013fecha ao 2 1 de January de 2014 a 31 de December de 2014fecha ao 3 1 de January de 2015 a 31 de December de 2015fecha ao 4 1 de January de 2016 a 31 de December de 2016fecha ao 5 1 de January de 2017 a 31 de December de 2017fecha ao 6 1 de January de 2018 a 31 de December de 2018fecha ao 7 1 de January de 2019 a 31 de December de 2019

IVA a las compras 16.00 %IVA a las ventas 16.00 %

excencin ISR hasta: 20 SMG DF AL AO POR CADA SOCIOISR: 0.00 % SI TIENE OBJETO SOCIAL DE PRODUCCIN PRIMARIA, APLICA EL 50 % DE DESCUENTO

PTU: 10.00 % DE LAS UTILIDADES ANUALESISR EXCENTO AL AO $2,212,776.00

$2,212,776.00

CONCEPTO PROMUSAG % GPO SOCIAL1 BODEGA $170,000.001 BANCO DE TRABAJO $2,000.001 ESMERIL $1,500.001 COMPUTADORA $7,000.001 JUEGO DE HERRAMIENTA $1,200.00

1 SOFTWARE $6,522.77 1001 FRESADORA 3 EJES $44,538.20 1001 FRESADORA MANUAL $89,913.90 1001 TORNO $39,025.13 100

100100100100

**TIPO DE CAMBIO 12.39 100100100100100

1 ELABORACION DEL PROYECTO Y ASISTENCIA $18,000.00 100

totales: $198,000.00 52.15% $181,700.00

100.00%

CONCEPTO PROGRAMA1 BODEGA Apr-101 BANCO DE TRABAJO Apr-101 ESMERIL Apr-101 COMPUTADORA Apr-101 JUEGO DE HERRAMIENTA

1 SOFTWARE Apr-101 FRESADORA 3 EJES Apr-101 FRESADORA MANUAL Apr-101 TORNO Apr-100 0 Apr-100 0 Apr-100 0 Apr-100 0 Apr-100 **TIPO DE CAMBIO 12.39 Apr-100 0 Apr-100 0 Apr-100 0 Apr-100 0 Apr-101ELABORACION DEL PROYECTO Y ASISTENCIA TECNICAApr-10

% TOTAL CONCEPTO FIJAS100 $170,000.00 1 BODEGA $170,000.00100 $2,000.00 1 BANCO DE TRABAJO $2,000.00100 $1,500.00 1 ESMERIL $1,500.00100 $7,000.00 1 COMPUTADORA $7,000.00

$1,200.00 1 JUEGO DE HERRAMIENTA $1,200.00$0.00 0 0 $0.00$0.00 0 0 $0.00$0.00 0 0 $0.00

$6,522.77 1 SOFTWARE $6,522.77$44,538.20 1 FRESADORA 3 EJES $44,538.20$89,913.90 1 FRESADORA MANUAL $89,913.90$39,025.13 1 TORNO $39,025.13

$0.00 0 0 $0.00$0.00 0 0 $0.00$0.00 0 0 $0.00$0.00 0 0 $0.00$0.00 0 **TIPO DE CAMBIO 12.39 $0.00$0.00 0 0 $0.00$0.00 0 0 $0.00$0.00 0 0 $0.00$0.00 0 0 $0.00

$18,000.00 1 ELABORACION DEL PROYECTO Y ASISTENCIA $18,000.00

47.85% $379,700.00 totales: $379,700.00

GRAN TOTAL:

DIFER. CAP. TRAB.100 $170,000.00100 $2,000.00100 $1,500.00100 $7,000.00100 $1,200.00100 $0.00100 $0.00100 $0.00100 $6,522.77100 $44,538.20100 $89,913.90100 $39,025.13100 $0.00100 $0.00100 $0.00100 $0.00100 $0.00100 $0.00100 $0.00100 $0.00100 $0.00100 $18,000.00

$0.00 $0.00 0.00% $379,700.00

$379,700.00

$0.00

INVERSION FIJA, DIFERIDA Y CAPITAL DE TRABAJOPROYECTO: TALLER DE TORNO Y FRESADO "TASOYTO"

TASOYTO

CONCEPTO UNIDAD CANTIDAD INVERSION FIJA

APORTACION EMPRESABODEGA PIEZA 1 $ 170,000.00 $ 170,000.00 $ - $ - BANCO DE TRABAJO PIEZA 1 $ 2,000.00 $ 2,000.00 ESMERIL PIEZA 1 $ 1,500.00 $ 1,500.00 COMPUTADORA PIEZA 1 $ 7,000.00 $ 7,000.00 JUEGO DE HERRAMIENTA PIEZA 1 $ 1,200.00 $ 1,200.00

0 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ - $ -

$ - $ - $ - $ - $ - $ -

SUBTOTAL $ 181,700.00 $ - $ - APORTACION PROMUSAGSOFTWARE PIEZA 1 $ 6,522.77 $ 6,522.77 $ - $ - FRESADORA 3 EJES PIEZA 1 $ 44,538.20 $ 44,538.20 FRESADORA MANUAL PIEZA 1 $ 89,913.90 $ 89,913.90 TORNO PIEZA 1 $ 39,025.13 $ 39,025.13

0 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ -

**TIPO DE CAMBIO 12.39 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ - 0 PIEZA 0 $ - $ -

ELABORACION DEL PROYECTO Y ASISTENCIA TEC PIEZA 1 $ 18,000.00 $ 18,000.00 0 $ -

SUBTOTAL $ 198,000.00 $ - $ -

$ -

SUBTOTAL $ - $ - $ - TOTAL $ 379,700.00 $ - $ -

TOTAL DE INVERSIONES $ 379,700.00 100.00%APORTACION EMPRESA $ 181,700.00 47.85%APORTACION PROMUSAG $ 198,000.00 52.15%

PRECIO UNITARIO ($)

INVERSION DIFERIDA

CAPITAL DE TRABAJO

DEPRECIACIONES Y AMORTIZACIONESPROYECTO: TALLER DE TORNO Y FRESADO "TASOYTO"

TASOYTO

CONCEPTO MONTO VIDA UTIL VALOR(AOS) RESIDUAL

DEPRECIACIONESBODEGA $ 170,000.00 10 $ 17,000.00 $ 85,000.00 BANCO DE TRABAJO $ 2,000.00 10 $ 200.00 $ 1,000.00 ESMERIL $ 1,500.00 10 $ 150.00 $ 750.00 COMPUTADORA $ 7,000.00 10 $ 700.00 $ 3,500.00 JUEGO DE HERRAMIENTA $ 1,200.00 10 $ 120.00 $ 600.00

0 $ - 32 $ - $ - 0 $ - 32 $ - $ - 0 $ - 32 $ - $ -

SOFTWARE $ 6,522.77 10 $ 652.28 $ 3,261.39 FRESADORA 3 EJES $ 44,538.20 10 $ 4,453.82 $ 22,269.10 FRESADORA MANUAL $ 89,913.90 10 $ 8,991.39 $ 44,956.95 TORNO $ 39,025.13 10 $ 3,902.51 $ 19,512.56

0 $ - 10 $ - $ - 0 $ - 10 $ - $ -

COMPLEMENTOS $ 18,000.00 10 $ 1,800.00 $ 9,000.00 TOTAL $ 379,700.00 $ 37,970.00 $ 189,850.00

PERIODO DE VALORCONCEPTO MONTO AMORTIZACION (AOS) RESIDUAL

AMORTIZACIONES $ - 1 $ - $ - $ - 1 $ - $ -

0 $ - 1 $ - $ - 0 $ - 1 $ - $ - 0 1 $ - $ -

TOTAL $ - $ - $ -

TOTAL DEPRECIACION Y AMORTIZACION $ 37,970.00 $ 189,850.00

DEPRECIACIN ANUAL ($)

AMORTIZACION ANUAL ($)

PROYECTO: TALLER DE TORNO Y FRESADO "TASOYTO"TASOYTO

CONCEPTO UNIDAD CANTIDAD PRECIO UNITARIO ($) CAPITAL DE TRABAJOCapital de trabajo Lote 1 $ - $ 3,000.00 Caja Lote 1.00 $ - $ - Bancos Lote 1.00 $ - $ -

$ - $ - $ - $ - $ -

TOTAL $ 3,000.00

CAPITAL DE TRABAJO 1/

COSTOS DE LOS INSUMOS COSTOS DE LOS INSUMOSDESCRIPCIN DEL PRODUCTO: DESCRIPCIN DEL PRODUCTO:

BASE PARA PLANTILLA BLOQUES Y TOPES

FECHA: 30 DE ABRIL DE 2010 das del periodo FECHA: 30 DE ABRIL DE 2010 das del periodoTAMAO DEL LOTE: 1 1 TAMAO DEL LOTE:

COMPONENTES O INGREDIENTESMateria prima Materia primaBASE PARA PLANTILLA 1.00 LOTE 1,450.00 1,450.00 BLOQUES Y TOPES 1.00 LOTE 2,140.00 2,140.00

5.00 PZAS 20.00 PZAS

TOTAL COSTO DE LOS INSUMOS: 1,450.00 TOTAL COSTO DE LOS INSUMOS: 2,140.00

COSTOS DE LOS INSUMOS COSTOS DE LOS INSUMOSDESCRIPCIN DEL PRODUCTO: DESCRIPCIN DEL PRODUCTO:

DADO DE DOBLADO TORNILLOS

FECHA: 30 DE ABRIL DE 2010 das del periodo FECHA: das del periodoTAMAO DEL LOTE: 1 TAMAO DEL LOTE:

COMPONENTES O INGREDIENTESMateria prima Materia primaDADO DE DOBLADO 1.00 LOTE 1,680.00 1,680.00 TORNILLOS 1.00 LOTE 1,925.00 1,925.00

3.00 PZAS 50.00 PZAS

CANTIDAD EN EL PRODUCTO

UNIDAD DE MEDIDA

COSTO Y PRESENTACION

MERCADOCOSTO PROPORCIONAL

EN EL PRODUCTO

COMPONENTES O INGREDIENTES CANTIDAD EN EL PRODUCTO UNIDAD DE MEDIDA



EN EL PRODUCTO

CANTIDAD EN EL PRODUCTO

UNIDAD DE MEDIDA



EN EL PRODUCTO




EN EL PRODUCTO

TOTAL COSTO DE LOS INSUMOS: 1,680.00 TOTAL COSTO DE LOS INSUMOS: 1,925.00

COSTOS DE LOS INSUMOSDESCRIPCIN DEL PRODUCTO:

FECHA: das del periodoTAMAO DEL LOTE: 1

Materia prima0.000.000.000.000.00

TOTAL COSTO DE LOS INSUMOS: 0.00

COSTOS DE LOS INSUMOSDESCRIPCIN DEL PRODUCTO:

FECHA: das del periodoTAMAO DEL LOTE:

Materia prima0.000.000.000.000.000.000.000.000.00




EN EL PRODUCTO




EN EL PRODUCTO

TOTAL COSTO DE LOS INSUMOS: 0.00

PARAMETROS DEL PROYECTO 1 de January de 2013 al 31 de December de 2013 (cifras en pesos)

CONCEPTO /MES 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL

PROGRAMA DE PRODUCCION 0

BASE PARA PLANTILLA 0 0 0 2 2 2 2 2 2 2 2 2 16

BLOQUES Y TOPES 0 0 0 2 2 2 2 2 2 2 2 2 16

DADO DE DOBLADO 0 0 0 2 2 2 2 2 2 2 2 2 16

TORNILLOS 0 0 0 2 2 2 2 2 2 2 2 2 16

0

0

PRECIO DE VENTA

BASE PARA PLANTILLA $0.00 $0.00 $0.00 ### ### ### ### ### ### ### ### ###

BLOQUES Y TOPES $0.00 $0.00 $0.00 ### ### ### ### ### ### ### ### ###

DADO DE DOBLADO $0.00 $0.00 $0.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00

TORNILLOS $0.00 $0.00 $0.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

OTROS INGRESOS 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

TOTAL INGRESOS 0.00 0.00 0.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 623,700.00

COSTO INSUMOS

BASE PARA PLANTILLA 0.00 0.00 0.00 2610.00 2610.00 2610.00 2610.00 2610.00 2610.00 2610.00 2610.00 2610.00 $23,490.00

BLOQUES Y TOPES 0.00 0.00 0.00 3852.00 3852.00 3852.00 3852.00 3852.00 3852.00 3852.00 3852.00 3852.00 $34,668.00

DADO DE DOBLADO 0.00 0.00 0.00 3024.00 3024.00 3024.00 3024.00 3024.00 3024.00 3024.00 3024.00 3024.00 $27,216.00

TORNILLOS 0.00 0.00 0.00 3465.00 3465.00 3465.00 3465.00 3465.00 3465.00 3465.00 3465.00 3465.00 $31,185.00

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 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 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 116,559.00

OPERADORES PRODUCC. 0 0 0 6 6 6 6 6 6 6 6 6 6.00

SUELDO DIARIO 0.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

GASTO MENSUAL S. OPER. 0.00 0.00 0.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 162000.00

PERSONAL ADMINISTRAC. 0 0 0 0 0 0 0 0 0 0 0 0 0.00

SUELDO DIARIO 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

GASTO MENSUAL ADMIN 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

CHOFER 0 0 0 0 0 0 0 0 0 0 0 0 0.00

SUELDO DIARIO 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

GASTO MENSUAL VENTA 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 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 162,000.00

TOTAL COSTOS INSUMOS

TOTAL COMPRAS Y MANO DE OBRA





BLOQUES Y TOPES 2 2 2 2 2 2 2 2 2 2 2 2 22

DADO DE DOBLADO 2 2 2 2 2 2 2 2 2 2 2 2 22

TORNILLOS 2 2 2 2 2 2 2 2 2 2 2 2 22

PRECIO DE VENTA

BASE PARA PLANTILLA ### ### ### ### ### ### ### ### ### ### ### ###

BLOQUES Y TOPES ### ### ### ### ### ### ### ### ### ### ### ###

DADO DE DOBLADO $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 ### $6,000.00 $6,000.00 $6,000.00 $6,000.00

TORNILLOS $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 ### $5,000.00 $5,000.00 $5,000.00 $5,000.00

OTROS INGRESOS 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

TOTAL INGRESOS 69,300.00 69,300.00 69,300.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 844,074.00

COSTO INSUMOS


BLOQUES Y TOPES 3852.00 3852.00 3852.00 3929.04 3929.04 3929.04 3929.04 3929.04 3929.04 3929.04 3929.04 3929.04 $46,917.36

DADO DE DOBLADO 3024.00 3024.00 3024.00 3084.48 3084.48 3084.48 3084.48 3084.48 3084.48 3084.48 3084.48 3084.48 $36,832.32

TORNILLOS 3465.00 3465.00 3465.00 3534.30 3534.30 3534.30 3534.30 3534.30 3534.30 3534.30 3534.30 3534.30 $42,203.70

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 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

TOTAL COSTOS INSUMOS 12,951.00 12,951.00 12,951.00 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 157,743.18


SUELDO DIARIO 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

GASTO MENSUAL S. OPER. 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 216000.00


SUELDO DIARIO 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


CHOFER 0 0 0 0 0 0 0 0 0 0 0 0 0.00

SUELDO DIARIO 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


TOTAL COMPRAS Y MAN 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 ### 18,000.00 18,000.00 18,000.00 18,000.00 216,000.00





BLOQUES Y TOPES 2 2 2 2 2 2 2 2 2 2 2 2 22

DADO DE DOBLADO 2 2 2 2 2 2 2 2 2 2 2 2 22

TORNILLOS 2 2 2 2 2 2 2 2 2 2 2 2 22

PRECIO DE VENTA


BLOQUES Y TOPES ### ### ### ### ### ### ### ### ### ### ### ###

DADO DE DOBLADO $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00

TORNILLOS $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

OTROS INGRESOS 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

TOTAL INGRESOS 70,686.00 70,686.00 70,686.00 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 860,955.48

COSTO INSUMOS


BLOQUES Y TOPES 3929.04 3929.04 3929.04 4007.62 4007.62 4007.62 4007.62 4007.62 4007.62 4007.62 4007.62 4007.62 $47,855.71

DADO DE DOBLADO 3084.48 3084.48 3084.48 3146.17 3146.17 3146.17 3146.17 3146.17 3146.17 3146.17 3146.17 3146.17 $37,568.97

TORNILLOS 3534.30 3534.30 3534.30 3604.99 3604.99 3604.99 3604.99 3604.99 3604.99 3604.99 3604.99 3604.99 $43,047.77

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 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


OPERADORES PRODUCC. 6 6 6 6 6 6 6 6 6 6 6 6 6

SUELDO DIARIO 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00


PERSONAL ADMINISTRAC. 0 0 0 0 0 0 0 0 0 0 0 0 0

SUELDO DIARIO 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


CHOFER 0 0 0 0 0 0 0 0 0 0 0 0 0

SUELDO DIARIO 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


TOTAL COMPRAS Y MAN 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 216,000.00





BLOQUES Y TOPES 2 2 2 2 2 2 2 2 2 2 2 2 23

DADO DE DOBLADO 2 2 2 2 2 2 2 2 2 2 2 2 23

TORNILLOS 2 2 2 2 2 2 2 2 2 2 2 2 23

PRECIO DE VENTA


BLOQUES Y TOPES ### ### ### ### ### ### ### ### ### ### ### ###

DADO DE DOBLADO $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00

TORNILLOS $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

OTROS INGRESOS 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

TOTAL INGRESOS 72,099.72 72,099.72 72,099.72 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 878,174.59

COSTO INSUMOS


BLOQUES Y TOPES 4007.62 4007.62 4007.62 4087.77 4087.77 4087.77 4087.77 4087.77 4087.77 4087.77 4087.77 4087.77 $48,812.82

DADO DE DOBLADO 3146.17 3146.17 3146.17 3209.09 3209.09 3209.09 3209.09 3209.09 3209.09 3209.09 3209.09 3209.09 $38,320.35

TORNILLOS 3604.99 3604.99 3604.99 3677.09 3677.09 3677.09 3677.09 3677.09 3677.09 3677.09 3677.09 3677.09 $43,908.73

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 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



SUELDO DIARIO 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00



SUELDO DIARIO 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


CHOFER 0 0 0 0 0 0 0 0 0 0 0 0 0.00

SUELDO DIARIO 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







BLOQUES Y TOPES 2 2 2 2 2 2 2 2 2 2 2 2 23

DADO DE DOBLADO 2 2 2 2 2 2 2 2 2 2 2 2 23

TORNILLOS 2 2 2 2 2 2 2 2 2 2 2 2 23

PRECIO DE VENTA


BLOQUES Y TOPES ### ### ### ### ### ### ### ### ### ### ### ###

DADO DE DOBLADO $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00

TORNILLOS $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

OTROS INGRESOS 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

TOTAL INGRESOS 73,541.71 73,541.71 73,541.71 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 895,738.08

COSTO INSUMOS


BLOQUES Y TOPES 4087.77 4087.77 4087.77 4169.53 4169.53 4169.53 4169.53 4169.53 4169.53 4169.53 4169.53 4169.53 $49,789.08

DADO DE DOBLADO 3209.09 3209.09 3209.09 3273.27 3273.27 3273.27 3273.27 3273.27 3273.27 3273.27 3273.27 3273.27 $39,086.75

TORNILLOS 3677.09 3677.09 3677.09 3750.63 3750.63 3750.63 3750.63 3750.63 3750.63 3750.63 3750.63 3750.63 $44,786.90

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 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



SUELDO DIARIO 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00



SUELDO DIARIO 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


CHOFER 0 0 0 0 0 0 0 0 0 0 0 0 0.00

SUELDO DIARIO 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



COSTOS TOTALES DE PRODUCCION

AO 2010 AO 2011 AO 2012 AO 2013 AO 2014

COSTO INSUMOS

BASE PARA PLANTILLA 23,490 31,790 32,426 33,074 33,736

BLOQUES Y TOPES 34,668 46,917 47,856 48,813 49,789

DADO DE DOBLADO 27,216 36,832 37,569 38,320 39,087

TORNILLOS 31,185 42,204 43,048 43,909 44,787

0 0 0 0 0 0

0 0 0 0 0 0

OPERADORES PRODUCC. 6 6 6 6 6

SUELDO DIARIO 100 100 100 100 100

GASTO MENSUAL S. OPER. 162,000 216,000 216,000 216,000 216,000

PERSONAL ADMINISTRAC. 0 0 0 0 0

SUELDO DIARIO 0 0 0 0 0

GASTO MENSUAL ADMIN 0 0 0 0 0

CHOFER 0 0 0 0 0

SUELDO DIARIO 0 0 0 0 0

GASTO MENSUAL VENTA 0 0 0 0 0

$ 278,559.00 $ 373,743.18 $ 376,898.04 $ 380,116.00 $ 383,398.32 TOTAL COMPRAS Y MANO DE OBRA

FLUJO DE EFECTIVO del 1 de January de 2013 al 31 de December de 2013 (cifras en pesos)

CONCEPTO /MES 1 2 3 4 5 6 7 8 9 10 11 12

Saldo Inicial 3,000.00 3,000.00 3,000.00 3,000.00 19,791.50 36,983.00 54,174.50 71,366.00 88,557.50 105,749.00 122,940.50 140,132.00

Ingresos / ventas 0.00 0.00 0.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00

Otros Ingresos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL INGRESOS 0.00 0.00 0.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00 69,300.00

COMP. MATERIAS PRIMAS 0.00 0.00 0.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00

INVERSION EN MATERIAS P 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EDIFICIOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COMPRAS MAQ. Y EQUIPO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL COMPRAS 0.00 0.00 0.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00 12,951.00

SUELDOS PRODUCCION 0.00 0.00 0.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00

PREVISION SOCIAL 0.00 0.00 0.00 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50

ENERGA ELCTRICA/ GAS 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

CONSUMO DE AGUA 0.00 0.00 0.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00

RENTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MATERIAL EMPAQUE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ARTICULOS DE LIMPIEZA 0.00 0.00 0.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00

MANTENIMENTO MAQ Y EQ. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COSTOS PRODUCCION 0.00 0.00 0.00 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50

FLUJO DE EFECTIVO del 1 de January de 2013 al 31 de December de 2013 CONTINUACION

CONCEPTO /MES 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00

SUELDOS ADMINISTRACION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

IMSS E INFONAVIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PREVISION SOCIAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GASOLINA 0.00 0.00 0.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00

TELFONO 0.00 0.00 0.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00

PUBLICIDAD Y PROPAGAN 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

FLETES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MTO. VEHCULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SEGUROS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PAPELERA ADMINISTRAC 0.00 0.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00

ARTICULOS DE LIMPIEZA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EQUIPO DE OFICINA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

HONORARIOS 0.00 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00

PERMISOS Y LICENCIAS 0.00 0.00 0.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITALIZACION Y AHORRO 0.00 0.00 0.00 13,860.00 13,860.00 13,860.00 13,860.00 13,860.00 13,860.00 13,860.00 13,860.00 13,860.00

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 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 15,210.00 14,810.00 14,810.00 14,810.00 14,810.00 14,810.00 14,810.00 14,810.00 14,810.00

I. S. R. 0.00 0.00 0.00 0.00 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 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

TOTAL EGRESOS 0.00 0.00 0.00 52,508.50 52,108.50 52,108.50 52,108.50 52,108.50 52,108.50 52,108.50 52,108.50 52,108.50

0.00 0.00 0.00 16,791.50 17,191.50 17,191.50 17,191.50 17,191.50 17,191.50 17,191.50 17,191.50 17,191.50

FLUJO DE EFECTIVO 3,000.00 3,000.00 3,000.00 19,791.50 36,983.00 54,174.50 71,366.00 88,557.50 105,749.00 122,940.50 140,132.00 157,323.50

TOTAL GASTOS ADMINISTRACION

GASTOS FINANCIEROS E IMPUESTOS

FLUJO NETO DE EFECTIVO

TOTAL

623,700.00

0.00

623,700.00

116,559.00

0.00

0.00

0.00

116,559.00

162,000.00

11,137.50

45,000.00

720.00

0.00

0.00

270.00

0.00

219,127.50

TOTAL

0.00

0.00

0.00

4,500.00

2,700.00

0.00

0.00

0.00

0.00

900.00

0.00

0.00

450.00

400.00

124,740.00

0.00

0.00

133,690.00

0.00

0.00

0.00

469,376.50

154,323.50



Saldo Inicial 157,323.50 169,132.26 181,341.02 193,549.78 206,608.32 198,312.26 211,370.80 224,429.33 237,487.87 250,546.41 263,604.95 276,663.49

Ingresos / ventas 69,300.00 69,300.00 69,300.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 844,074.00

Otros Ingresos 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

TOTAL INGRESOS 69,300.00 69,300.00 69,300.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 70,686.00 844,074.00

COMP. MATERIAS PRIMAS 12,951.00 12,951.00 12,951.00 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 157,743.18

INVERSION EN MATERIAS P 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

EDIFICIOS 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

COMPRAS MAQ. Y EQUIPO 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

TOTAL COMPRAS 12,951.00 12,951.00 12,951.00 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 13,210.02 157,743.18

SUELDOS PRODUCCION 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 216,000.00

PREVISION SOCIAL 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 14,850.00

ENERGA ELCTRICA/ GAS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 60,000.00

CONSUMO DE AGUA 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 960.00

RENTA 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

MATERIAL EMPAQUE 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

ARTICULOS DE LIMPIEZA 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 30.00 360.00

MANTENIMENTO MAQ Y EQ. 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

COSTOS PRODUCCION 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 24,347.50 292,170.00


CONCEPTO /MES 1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 TOTAL

SUELDOS ADMINISTRACION 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

IMSS E INFONAVIT 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

PREVISION SOCIAL 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

GASOLINA 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00

TELFONO 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00

PUBLICIDAD Y PROPAGAN 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

FLETES 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

MTO. VEHCULOS 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

SEGUROS 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

PAPELERA ADMINISTRAC 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00


EQUIPO DE OFICINA 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

HONORARIOS 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00

PERMISOS Y LICENCIAS 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00

CAPITALIZACION Y AHORRO 13,860.00 13,860.00 13,860.00 14,137.20 14,137.20 14,137.20 14,137.20 14,137.20 14,137.20 14,137.20 14,137.20 14,137.20 168,814.80

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,210.00 14,810.00 14,810.00 15,087.20 15,087.20 15,087.20 15,087.20 15,087.20 15,087.20 15,087.20 15,087.20 15,087.20 180,614.80

I. S. R. 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 59,792.89

P.T.U. 0.00 0.00 0.00 0.00 21,354.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,354.60

GASTOS FINANCIEROS E 4,982.74 4,982.74 4,982.74 4,982.74 26,337.34 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 4,982.74 81,147.49

TOTAL EGRESOS 57,491.24 57,091.24 57,091.24 57,627.46 78,982.06 57,627.46 57,627.46 57,627.46 57,627.46 57,627.46 57,627.46 57,627.46 711,675.47

FLUJO NETO DE EFECTIVO 11,808.76 12,208.76 12,208.76 13,058.54 -8,296.06 13,058.54 13,058.54 13,058.54 13,058.54 13,058.54 13,058.54 13,058.54 132,398.53





Saldo Inicial 289,722.03 302,139.06 314,956.10 327,773.13 341,456.94 332,751.11 346,434.92 360,118.73 373,802.53 387,486.34 401,170.15 414,853.96

Ingresos / ventas 70,686.00 70,686.00 70,686.00 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 860,955.48

Otros Ingresos 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

TOTAL INGRESOS 70,686.00 70,686.00 70,686.00 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 72,099.72 860,955.48



EDIFICIOS 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


TOTAL COMPRAS 13,210.02 13,210.02 13,210.02 13,474.22 13,474.22 13,474.22 13,474.22 13,474.22 13,474.22 13,474.22 13,474.22 13,474.22 160,898.04




CONSUMO DE AGUA 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 960.00

RENTA 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








IMSS E INFONAVIT 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


GASOLINA 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00

TELFONO 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00


FLETES 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

MTO. VEHCULOS 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

SEGUROS 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




HONORARIOS 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00



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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,487.20 15,087.20 15,087.20 15,369.94 15,369.94 15,369.94 15,369.94 15,369.94 15,369.94 15,369.94 15,369.94 15,369.94 183,991.10

I. S. R. 5,224.25 5,224.25 5,224.25 5,224.25 5,224.25 5,224.25 5,224.25 5,224.25 5,224.25 5,224.25 5,224.25 5,224.25 62,690.98

P.T.U. 0.00 0.00 0.00 0.00 22,389.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,389.63


TOTAL EGRESOS 58,268.97 57,868.97 57,868.97 58,415.91 80,805.55 58,415.91 58,415.91 58,415.91 58,415.91 58,415.91 58,415.91 58,415.91 722,139.75






Saldo Inicial 428,537.76 441,575.23 455,012.70 468,450.17 482,771.75 473,647.97 487,969.55 502,291.13 516,612.71 530,934.29 545,255.87 559,577.46

Ingresos / ventas 72,099.72 72,099.72 72,099.72 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 878,174.59

Otros Ingresos 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

TOTAL INGRESOS 72,099.72 72,099.72 72,099.72 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 73,541.71 878,174.59



EDIFICIOS 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


TOTAL COMPRAS 13,474.22 13,474.22 13,474.22 13,743.70 13,743.70 13,743.70 13,743.70 13,743.70 13,743.70 13,743.70 13,743.70 13,743.70 164,116.00




CONSUMO DE AGUA 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 960.00

RENTA 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








IMSS E INFONAVIT 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


GASOLINA 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00

TELFONO 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00


FLETES 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

MTO. VEHCULOS 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

SEGUROS 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




HONORARIOS 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00



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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15,769.94 15,369.94 15,369.94 15,658.34 15,658.34 15,658.34 15,658.34 15,658.34 15,658.34 15,658.34 15,658.34 15,658.34 187,434.92

I. S. R. 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 65,647.03

P.T.U. 0.00 0.00 0.00 0.00 23,445.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,445.37


TOTAL EGRESOS 59,062.25 58,662.25 58,662.25 59,220.13 82,665.50 59,220.13 59,220.13 59,220.13 59,220.13 59,220.13 59,220.13 59,220.13 732,813.32






Saldo Inicial 573,899.04 587,820.62 602,142.20 616,463.78 631,687.16 622,388.32 637,611.69 652,835.06 668,058.44 683,281.81 698,505.19 713,728.56

Ingresos / ventas 73,541.71 73,541.71 73,541.71 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 895,738.08

Otros Ingresos 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

TOTAL INGRESOS 73,541.71 73,541.71 73,541.71 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 75,012.55 895,738.08



EDIFICIOS 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


TOTAL COMPRAS 13,743.70 13,743.70 13,743.70 14,018.58 14,018.58 14,018.58 14,018.58 14,018.58 14,018.58 14,018.58 14,018.58 14,018.58 167,398.32




CONSUMO DE AGUA 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 960.00

RENTA 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








IMSS E INFONAVIT 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


GASOLINA 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00

TELFONO 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 3,600.00


FLETES 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

MTO. VEHCULOS 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

SEGUROS 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




HONORARIOS 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 600.00


CAPITALIZACION Y AHORROS 14,708.34 14,708.34 14,708.34 15,002.51 15,002.51 15,002.51 15,002.51 15,002.51 15,002.51 15,002.51 15,002.51 15,002.51 179,147.62

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16,058.34 15,658.34 15,658.34 15,952.51 15,952.51 15,952.51 15,952.51 15,952.51 15,952.51 15,952.51 15,952.51 15,952.51 190,947.62

I. S. R. 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 5,470.59 65,647.03

P.T.U. 0.00 0.00 0.00 0.00 24,522.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,522.21


TOTAL EGRESOS 59,620.13 59,220.13 59,220.13 59,789.17 84,311.39 59,789.17 59,789.17 59,789.17 59,789.17 59,789.17 59,789.17 59,789.17 740,685.18




TASOYTOEstado de Prdidas y Ganacias del

1 de January de 2012 al 31 de December de 2012

VENTAS TOTALES $0.00menos Devoluciones sobre ventas $0.00menos Rebajas sobre ventas $0.00

VENTAS NETAS $0.00

Inventario inicial $0.00Compras $0.00mas Gastos de compras $0.00

COMPRAS TOTALES $0.00

menos Devoluciones sobre compras $0.00menos Rebajas sobre compras $0.00 $0.00

COMPRAS NETAS $0.00Suma $0.00

menos Inventario final $0.00$0.00

menosCOSTO DE FABRICACION

SUELDOS PRODUCCION $0.00#REF! $0.00

PREVISION SOCIAL $0.00ENERGA ELCTRICA/ GAS $0.00CONSUMO DE AGUA $0.00RENTA $0.00MATERIAL EMPAQUE $0.00ARTICULOS DE LIMPIEZA $0.00MANTENIMENTO MAQ Y EQ. $0.00

#REF! $0.00#REF! $0.00#REF! $0.00

$0.00 $0.00 $0.00

UTILIDAD BRUTA $0.00

GASTOS DE ADMINISTRACINSUELDOS ADMINISTRACION $0.00IMSS E INFONAVIT $0.00PREVISION SOCIAL $0.00GASOLINA $0.00TELFONO $0.00PUBLICIDAD Y PROPAGAN $0.00FLETES $0.00MTO. VEHCULOS $0.00SEGUROS $0.00PAPELERA ADMINISTRAC $0.00ARTICULOS DE LIMPIEZA $0.00EQUIPO DE OFICINA $0.00HONORARIOS $0.00PERMISOS Y LICENCIAS $0.00CAPITALIZACION Y AHORROS $0.00

0 $0.000 $0.00

$0.00 $0.00$0.00

GASTOS DE OPERACIN $0.00

UTILIDAD DE LA OPERACIN $0.00

PAGO DE INTERESES $0.00 $0.00 $0.00

UTILIDAD ANTES DE IMPUESTOS $0.00

I. S. R. $0.00

P.T.U. $0.00 $0.00 $0.00

UTILIDAD DEL EJERCICIO $0.00


al 31 de December de 2013

VENTAS TOTALES $623,700.00menos Devoluciones sobre ventas $0.00menos Rebajas sobre ventas $0.00

VENTAS NETAS $623,700.00

Inventario inicial $0.00Compras $116,559.00mas Gastos de compras $0.00

COMPRAS TOTALES $116,559.00


COMPRAS NETAS $116,559.00Suma $116,559.00

menos Inventario final $0.00COSTO DE LO VENDIDO $116,559.00

menosCOSTO DE FABRICACION $507,141.00

SUELDOS PRODUCCION $162,000.00$0.00

PREVISION SOCIAL $11,137.50ENERGA ELCTRICA/ GAS $45,000.00CONSUMO DE AGUA $720.00RENTA $0.00MATERIAL EMPAQUE $0.00ARTICULOS DE LIMPIEZA $270.00MANTENIMENTO MAQ Y EQ. $0.000 $0.000 $0.000 $0.00

$0.00 $219,127.50 $219,127.50

UTILIDAD BRUTA $288,013.50

GASTOS DE ADMINISTRACINSUELDOS ADMINISTRACION $0.00IMSS E INFONAVIT $0.00PREVISION SOCIAL $0.00GASOLINA $4,500.00TELFONO $2,700.00PUBLICIDAD Y PROPAGAN $0.00FLETES $0.00MTO. VEHCULOS $0.00SEGUROS $0.00PAPELERA ADMINISTRAC $900.00ARTICULOS DE LIMPIEZA $0.00EQUIPO DE OFICINA $0.00HONORARIOS $450.00PERMISOS Y LICENCIAS $400.00CAPITALIZACION Y AHORROS $124,740.00

0 $0.000 $0.00

$133,690.00$133,690.00

GASTOS DE OPERACIN $133,690.00

UTILIDAD DE LA OPERACIN $154,323.50


UTILIDAD ANTES DE IMPUESTOS $154,323.50

I. S. R. $43,210.58

P.T.U. $15,432.35 $58,642.93 $58,642.93

UTILIDAD DEL EJERCICIO $95,680.57









menos Inventario final $0.00$157,743.18


SUELDOS PRODUCCION $216,000.00$0.00 $0.00


$0.00 $292,170.00 $292,170.00


GASTOS DE ADMINISTRACINSUELDOS ADMINISTRACION $0.00IMSS E INFONAVIT $0.00PREVISION SOCIAL $0.00GASOLINA $6,000.00TELFONO $3,600.00PUBLICIDAD Y PROPAGAN $0.00FLETES $0.00MTO. VEHCULOS $0.00SEGUROS $0.00PAPELERA ADMINISTRAC $1,200.00ARTICULOS DE LIMPIEZA $0.00EQUIPO DE OFICINA $0.00HONORARIOS $600.00PERMISOS Y LICENCIAS $400.00CAPITALIZACION Y AHORROS $168,814.80

0 $0.000 $0.00

$0.00 $180,614.80$180,614.80





I. S. R. $59,792.89

P.T.U. $21,354.60 $81,147.49 $81,147.49












SUELDOS PRODUCCION $216,000.00$0.00 $0.00


$0.00 $292,170.00 $292,170.00



0 $0.000 $0.00

$0.00 $183,991.10$183,991.10





I. S. R. $62,690.98

P.T.U. $22,389.63 $85,080.61 $85,080.61













PREVISION SOCIAL $14,850.00ENERGA ELCTRICA/ GAS $60,000.00CONSUMO DE AGUA $960.00RENTA $0.00MATERIAL EMPAQUE $0.00ARTICULOS DE LIMPIEZA $360.00MANTENIMENTO MAQ Y EQ. $0.00

$0.00$0.00$0.00$0.00 $292,170.00 $292,170.00



0 $0.000 $0.00

$0.00 $187,434.92$187,434.92





I. S. R. $65,647.03

P.T.U. $23,445.37 $89,092.39 $89,092.39














$0.00 $292,170.00 $292,170.00



0 $0.000 $0.00

$0.00 $190,947.62$190,947.62





I. S. R. $68,662.20

P.T.U. $24,522.21 $93,184.41 $93,184.41


TASOYTO Cifras en Pesos

A C T I V O P A S I V O ACTIVO CIRCULANTE A CORTO PLAZO

CAJA PROVEEDORES 0.00BANCOS DOCUMENTOS POR PAGAR 0.00INVENTARIOS 0.00 IMPUESTOS POR PAGARCLIENTES 0.00 TOTAL 0.00IVA ACREDITABLE 0.00DEUDORES DIVERSOS 0.00TOTAL 0.00

DIFERIDO HIPOTECAS POR PAGAR

CREDITOS A LARGO PLAZO 0.00TOTAL 0.00

ACTIVOS FIJOS TOTAL P A S I V O 0.00EDIFICIOS 0.00MAQUINARIA Y EQUIPO 0.000.00 0.00TOTAL 0.00 C A P I T A L

CAPITAL CONTABLE

CAPITAL SOCIAL 0.00APORTACIONES PENDIENTES DE LEGALI 0.00

0.00 TOTAL 0.00CARGOS DIFERIDOS

GASTOS DE INSTALACIN 0.00 RESULTADO DE EJERCICIOSIMPUESTOS ANTICIPADOS RESULTADO DE EJERCICIOS ANTERIORES

0.00 UTILIDAD O PRDIDA NETA 0.00TOTAL 0.00

TOTAL 0.00

TOTAL C A P I T A L 0.00

TOTAL A C T I V O 0.00 TOTAL PASIVO Y CAPITAL 0.00

BALANCE GENERAL AL 31 de December de 2013 Cifras en Pesos


CAJA 0.00 ISR POR PAGAR $ - BANCOS 157,323.50 P.T.U. 0.00INVENTARIOS IVA POR PAGAR 0.00CLIENTES 0.00 TOTAL 0.00IVA ACREDITABLE 0.00DEUDORES DIVERSOS 0.00TOTAL 157,323.50



ACTIVOS FIJOS TOTAL P A S I V O 0.00EDIFICIOS 0.00MAQUINARIA Y EQUIPO 361,700.00

0.00TOTAL 361,700.00 C A P I T A L

CAPITAL CONTABLE

CAPITAL SOCIALAPORTACIONES PENDIENTES DE LEGALIZ 489,440.00TOTAL 489,440.00

CARGOS DIFERIDOS GASTOS DE INSTALACIN 0.00 RESULTADO DE EJERCICIOSDEPOSITOS EN GARANTA 124,740.00 RESULTADO DE EJERCICIOS ANTERIORES 0.00

0.00 UTILIDAD O PRDIDA NETA 154,323.50TOTAL 124,740.00

TOTAL 154,323.50

TOTAL C A P I T A L 643,763.50

TOTAL A C T I V O 643,763.50 TOTAL PASIVO Y CAPITAL 643,763.50



CAJA 0.00 ISR POR PAGAR $ - BANCOS 289,722.03 P.T.U. 0.00INVENTARIOS 0.00 IVA POR PAGAR 0.00CLIENTES 0.00 TOTAL 0.00DOCUMENTOS POR COBR 0.00DEUDORES DIVERSOS 0.00TOTAL 289,722.03

DIFERIDO HIPOTECAS POR PAGAR 0.00


ACTIVOS FIJOS TOTAL P A S I V O 0.00EDIFICIOS 0.00MAQUINARIA Y EQUIPO 361,700.000.00TOTAL 361,700.00 C A P I T A L

CAPITAL CONTABLE

CAPITAL SOCIAL 0.00APORTACIONES PENDIENTES DE LEGALI 533,514.80

0.00 TOTAL 533,514.80CARGOS DIFERIDOS

GASTOS DE INSTALACIN 0.00 RESULTADO DE EJERCICIOSDEPOSITOS EN GARANTA 168,814.80 RESULTADO DE EJERCICIOS ANTERIORE 154,323.50

0.00 UTILIDAD O PRDIDA NETA 132,398.53TOTAL 168,814.80 ACTIVOS DEPRECIADOS

TOTAL 286,722.03








ACTIVOS FIJOS TOTAL P A S I V O 0.00EDIFICIOS 0.00MAQUINARIA Y EQUIPO 361,700.000.00 0.00TOTAL 361,700.00 C A P I T A L

CAPITAL CONTABLE

CAPITAL SOCIAL 0.00APORTACIONES PENDIENTES DE LEGALI 536,891.10TOTAL 536,891.10

CARGOS DIFERIDOS GASTOS DE INSTALACIN 0.00 RESULTADO DE EJERCICIOSDEPOSITOS EN GARANTA 172,191.10 RESULTADO DE EJERCICIOS ANTERIORE 286,722.03

0.00 UTILIDAD O PRDIDA NETA 138,815.73TOTAL 172,191.10 ACTIVOS DEPRECIADOS

TOTAL 425,537.76






DIFERIDO HIPOTECAS POR PAGAR 0.00


ACTIVOS FIJOS TOTAL P A S I V O 0.00EDIFICIOS 0.00MAQUINARIA Y EQUIPO 361,700.000.00 0.00TOTAL 361,700.00 C A P I T A L

CAPITAL CONTABLE




TOTAL 570,899.04

TOTAL C A P I T A L 1,111,233.96

TOTAL A C T I V O 1,111,233.96 TOTAL PASIVO Y CAPITAL 1,111,233.96






ACTIVOS FIJOS TOTAL P A S I V O 0.00EDIFICIOS 0.00MAQUINARIA Y EQUIPO 361,700.000.00TOTAL 361,700.00 C A P I T A L

CAPITAL CONTABLE




TOTAL 722,936.76

TOTAL C A P I T A L 1,269,799.55

TOTAL A C T I V O 1,269,799.55 TOTAL PASIVO Y CAPITAL 1,269,799.55

PRESUPUESTO DE INGRESOSPROYECTO: TALLER DE TORNO Y FRESADO "TASOYTO"TASOYTO

VENTAS EN UNIDADES O PZAS. 2008 2009 2010 2011 2012VENTAS/AOS AO 1 AO 2 AO 3 AO 4 AO 5 AO 6

BASE PARA PLANTILLA 16 22 22 23 23 0BLOQUES Y TOPES 16 22 22 23 23 0DADO DE DOBLADO 16 22 22 23 23 0

TORNILLOS 16 22 22 23 23 00 0 0 0 0 0

65 88 89 91 93 0

INGRESOS POR VENTA

CONCEPTOS/AOS 1 2 3 4 5 6

PESOS $ 283,500.00 $ 383,670.00 $ 391,343.40 $ 399,170.27 $ 407,153.67 $ - $ 162,000.00 $ 219,240.00 $ 223,624.80 $ 228,097.30 $ 232,659.24 $ 97,200.00 $ 131,544.00 $ 134,174.88 $ 136,858.38 $ 139,595.55 $ 81,000.00 $ 109,620.00 $ 111,812.40 $ 114,048.65 $ 116,329.62 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

TOTAL $ 623,700.00 $ 844,074.00 $ 860,955.48 $ 878,174.59 $ 895,738.08 $ -

MEMORIA DE CALCULO DE INGRESOSCONCEPTO UNIDAD PRECIO ($) PRECIO ($) PRECIO ($) PRECIO ($) PRECIO ($)

BASE PARA PLANTILLA PIEZA 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00BLOQUES Y TOPES 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00DADO DE DOBLADO 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

TORNILLOS 5,000.00 5,000.00 5,000.00 5,000.00 5,000.000 0.00 0.00 0.00 0.00 0.00

2008 2009 2010 2011 2012

GASTOS Y COSTOS DE OPERACIN

CONCEPTOS/AOS 2008 2009 2010 2011 2012COSTOS Y GASTOS VARIABLESCOMP. MATERIAS PRIMAS 116,559 157,743 160,898 164,116 167,398INVERSION EN MATERIAS P 0 0 0 0 0

TOTAL COMPRAS 116,559 157,743 160,898 164,116 167,398SUELDOS PRODUCCION 162,000 216,000 216,000 216,000 216,000

0 0 0 0 0PREVISION SOCIAL 11,138 14,850 14,850 14,850 14,850

0 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 00 0 0 0 0

TOTAL VARIABLES $ 289,696.50 $ 388,593.18 $ 391,748.04 $ 394,966.00 $ 398,248.32 COSTOS Y GASTOS FIJOS

ENERGA ELCTRICA/ GAS 45,000 60,000 60,000 60,000 60,000CONSUMO DE AGUA 720 960 960 960 960RENTA 0 0 0 0 0MATERIAL EMPAQUE 0 0 0 0 0ARTICULOS DE LIMPIEZA 270 360 360 360 360MANTENIMENTO MAQ Y EQ. 0 0 0 0 0SUELDOS ADMINISTRACION 0 0 0 0 0IMSS E INFONAVIT 0 0 0 0 0PREVISION SOCIAL 0 0 0 0 0GASOLINA 4,500 6,000 6,000 6,000 6,000

TELFONO 2,700 3,600 3,600 3,600 3,600

PUBLICIDAD Y PROPAGAN 0 0 0 0 0

FLETES 0 0 0 0 0

MTO. VEHCULOS 0 0 0 0 0

SEGUROS 0 0 0 0 0

PAPELERA ADMINISTRAC 900 1,200 1,200 1,200 1,200

ARTICULOS DE LIMPIEZA 0 0 0 0 0

EQUIPO DE OFICINA 0 0 0 0 0

HONORARIOS 450 600 600 600 600

PERMISOS Y LICENCIAS 400 400 400 400 400

124,740 168,815 172,191 175,635 179,148

SUBTOTAL $ 179,680.00 $ 241,934.80 $ 245,311.10 $ 248,754.92 $ 252,267.62 I. S. R. 0 59,793 62,691 65,647 65,647P.T.U. 0 21,355 22,390 23,445 24,522Gastos financieros 0 0 0 0 0

SUBTOTAL $ - $ 81,147.49 $ 85,080.61 $ 89,092.39 $ 90,169.24

TOTAL FIJOS $ 179,680.00 $ 323,082.29 $ 330,391.71 $ 337,847.31 $ 342,436.86

TOTAL DE COSTOS Y GASTOS $ 469,376.50 $ 711,675.47 $ 722,139.75 $ 732,813.32 $ 740,685.18

Reintegro de crditos y apoyos: $0.00 $0.00 $0.00 $0.00 $0.00

Costos y gastos con pagos de apoyos $469,376.50 $711,675.47 $722,139.75 $732,813.32 $740,685.18

ESTADO DE RESULTADOS PROFORMAConcepto Ao 1 Ao 2 Ao 3 Ao 4 Ao 5

Ingresos por Ventas 623,700.00 844,074.00 860,955.48 878,174.59 895,738.08 Otros ingresos 0.00 Total ingresos 623,700.00 844,074.00 860,955.48 878,174.59 895,738.08Costo de fabricacin 289,696.50 388,593.18 391,748.04 394,966.00 398,248.32 Utilidad Bruta 334,003.50 455,480.82 469,207.44 483,208.59 497,489.76Gastos de administracin 179,680.00 241,934.80 245,311.10 248,754.92 252,267.62 Gastos de venta 0.00 0.00 0.00 0.00 0.00 Total gastos de operacin 179,680.00 241,934.80 245,311.10 248,754.92 252,267.62Utilidad de operacin 154,323.50 213,546.02 223,896.34 234,453.67 245,222.14Gastos financieros 0.00 0.00 0.00 0.00 0.00 Utilidad antes de impuestos 154,323.50 213,546.02 223,896.34 234,453.67 245,222.14isr 0 Y PTU 0.00 81,147.49 85,080.61 89,092.39 90,169.24Utilidad Neta 154,323.50 132,398.53 138,815.73 145,361.27 155,052.90

Utilidad Repartible 154,323.50 132,398.53 138,815.73 145,361.27 155,052.90

TASOYTOFLUJO NETO DE EFECTIVO

0 $ 379,700.00 - -$ 379,700.00 1 623,700.00 469,376.50 0.00 0.00 154,323.502 844,074.00 630,527.98 0.00 81,147.49 132,398.533 860,955.48 637,059.14 0.00 85,080.61 138,815.734 878,174.59 643,720.92 0.00 89,092.39 145,361.275 895,738.08 650,515.94 0.00 90,169.24 192,850.00 347,902.906 0.00 0.00 0.00 0.00 0.00 0.007 0.00 0.00 0.00 0.00 0.008 0.00 0.00 0.00 0.00

AOS

INGRESOS /VENTA

COSTOS Y GASTOS TOTALES

INVERSION FIJA Y

DIFERIDACAPITAL DE

TRABAJOIMPUESTOS

Y PTUVALOR DE RESCATE


PUNTO DE EQUILIBRIO OPERATIVO

AOS COSTOS FIJOS VENTAS TOTALES

1 $ 179,680.00 $ 289,696.50 $ 469,376.50 $ 623,700.00 $335,524.68 53.802 $ 323,082.29 $ 388,593.18 $ 711,675.47 $ 844,074.00 $598,719.74 70.933 $ 330,391.71 $ 391,748.04 $ 722,139.75 $ 860,955.48 $606,240.50 70.414 $ 337,847.31 $ 394,966.00 $ 732,813.32 $ 878,174.59 $613,997.63 69.925 $ 342,436.86 $ 398,248.32 $ 740,685.18 $ 895,738.08 $616,562.91 68.836 $ - $ - $ - $ - $0.00 0.007 $ - $ - $ - $ - $0.00 0.008 $ - $ - $ - $ - $0.00 0.00

$1,513,438.16 $1,863,252.05 $3,376,690.21 $4,102,642.15 $2,772,672 67.58%

COSTOS VARIABLES

COSTOS TOTALES

PUNTO DE EQUILIBRIO

en ventas

PUNTO DE EQUILIBRIO en porcentaje

Total Proyecto

VALOR ACTUAL NETOVAN

AOS FACTOR FNE ACTUALIZADO

10%0 -$ 379,700.00 1.0000 -$ 379,700.00 1 $ 154,323.50 0.9091 $ 140,294.09 2 $ 132,398.53 0.8264 $ 109,420.27 3 $ 138,815.73 0.7513 $ 104,294.31 4 $ 145,361.27 0.6830 $ 99,283.71 5 $ 347,902.90 0.6209 $ 216,020.33 6 $ - 0.5645 $ - 7 $ - 0.5132 $ - 8 0.4665 $ -

$ 539,101.94 VALOR ACTUAL NETO $ 289,612.71


OPERATIVO

TASA INTERNA DE RENDIMIENTO O RETORNOCLCULO DE LA TASA INTERNA DE RETORNO POR INTERPOLACIN

AOS

11% 12%0 -$ 379,700.00 1.0000 -$ 379,700.00 1.0000 -$ 379,700.00 1 $ 154,323.50 0.9009 $ 139,030.18 0.8929 $ 137,788.84 2 $ 132,398.53 0.8116 $ 107,457.62 0.7972 $ 105,547.30 3 $ 138,815.73 0.7312 $ 101,500.87 0.7118 $ 98,806.30 4 $ 145,361.27 0.6587 $ 95,753.97 0.6355 $ 92,379.72 5 $ 347,902.90 0.5935 $ 206,463.44 0.5674 $ 197,409.45 6 $ - 0.5346 $ - 0.5066 $ - 7 $ - 0.4817 $ - 0.4523 $ - 8 $ - 0.4339 $ - 0.4039 $ -

539,101.94 $ 270,506.08 $ 252,231.60

4,715.3 T.I.R. = ----------------------------- T.I.R. = ------------------- 25.80%

18,274.5


OPERATIVOTASA DE

DESCUENTO


ACTUALIZADO (VALOR PRESENTE NETO)

TASA DE DESCUENTO


ACTUALIZADO

(VAN1*T2)-(VAN2*T1)

VAN1-(VAN2)

TASOYTORELACION BENEFICIO/COSTO

INGRESOS /VENTA

10% 10%0 1.0000 $ 379,700.00 1.0000 $ 379,700.00 1 $ 623,700.00 0.9091 $ 567,000.00 $ 469,376.50 0.9091 $ 426,705.91 2 $ 844,074.00 0.8264 $ 697,581.82 $ 630,527.98 0.8264 $ 521,097.50 3 $ 860,955.48 0.7513 $ 646,848.60 $ 637,059.14 0.7513 $ 478,631.96 4 $ 878,174.59 0.6830 $ 599,805.06 $ 643,720.92 0.6830 $ 439,670.05 5 $ 895,738.08 0.6209 $ 556,182.87 $ 650,515.94 0.6209 $ 403,919.22 6 $ 192,850.00 0.5645 $ 108,858.80 $ - 0.5645 $ - 7 $ - 0.5132 $ - $ - 0.5132 $ - 8 $ - 0.4665 $ - $ - 0.4665 $ -

$ 4,295,492.15 $ 3,176,277.15 $ 3,410,900.48 $ 2,649,724.64

Relacin Beneficio/Costo = $ 3,176,277.15 1.19872Actualizada $ 2,649,724.64

Relacin Beneficio/Costo = $ 4,295,492.15 1.26Nominal $ 3,410,900.48

AOS

FACTOR DE ACTUALIZACI

ONINGRESOS

ACTUALIZADOSCOSTOS Y

GASTOS TOTALESFACTOR DE

ACTUALIZACION

COSTOS ACTUALIZADOS

VALOR RESIDUAL

CONCEPTOS CANTIDAD TOTAL

$ 189,850.00 Capital de trabajo $3,000.00

TOTAL $ 192,850.00

PRECIO UNITARIO ($)

Valor Residual 1/

DEMANDAFichaA.PRESUPUESTO DE INVERSIONinverDepreciaCapitalinsumosParmetrosFlujosEstadosBalancesventasCostosEstadoderFlujonetoPuntoeqVANTIRRBCResidual

Corrida Financiera Proyecto Tasoyto.

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