Compo Humedad Protenas Lpidos Carbohidrat Pectinas

Fibra
Cenizas
nente
(%)
(%)
(%)
os (%)
(%)
cruda (%)
(%)
Valor

82

1.8

0.6

10

0.8

0.2

0.8

Peso Especfico
(gr/cm3)
1,035

Ao
1
2
3
4
5
6
7
8
9
10

Beneficios
8,402,919.81
4,149,810.00
8,299,620.00
9,102,240.00
9,102,240.00
9,102,240.00
9,102,240.00
9,102,240.00
13,653,360.00
13,653,360.00

Costos
4,034,130.10
4,021,693.12
6,336,479.16
5,631,426.46
5,588,097.62
5,539,569.31
5,485,217.61
5,720,757.04
7,668,722.67
7,592,362.45

FIVA (30%)
0.7692
0.5917
0.4552
0.3501
0.2693
0.2072
0.1594
0.1226
0.0943
0.0725
TOTAL

Beneficios
Actualizados
6,463,784.47
2,455,508.88
3,777,705.96
3,186,947.24
2,451,497.87
1,885,767.60
1,450,590.46
1,115,838.81
1,287,506.32
990,389.48
25,065,537.09

Costos
Actualizados
3,103,177.00
2,379,700.07
2,884,150.73
1,971,718.94
1,505,037.16
1,147,666.98
874,158.92
701,304.60
723,157.45
550,735.93
15,840,807.78

Rubro
Agrcola
Cambur
Mango

1,991

1,992

1,013,033 1,004,267

1,993

1,994

1,996

1,997

1,998

1,999

905,882

992,633

842,671

908,624

753,750

786,819

109,715

113,227

102,373

109,919

109,672

111,568

105,933

104,317

Pia

63,413

64,234

109,728

129,815

142,661

154,833

164,093

149,436

Patilla

87,986

95,153

149,086

186,386

185,391

184,782

194,354

205,503

Lechosa

24,791

22,951

23,050

38,407

63,088

68,999

69,961

71,413

111,988

127,521

137,219

190,035

192,122

150,043

185,454

200,614

Otras frutas
*
Total

1,410,926 1,427,353 1,427,338 1,647,195 1,535,605 1,578,849 1,473,545 1,518,102

1412917 1429345 1429331

-1,991
-1,992
-1,993 ####### ####### ####### ####### #######

2,000
636,642
106,300
293,197
117,060
92,607
465,534
1,711,340

#######

Servicios
Agua

20,160.00

20,160.00

20,160.00

20,160.00

20,160.00

20,160.00

20,160.00

20,160.00

20,160.00

Electricidad

1,925.00

1,925.00

1,925.00

1,925.00

1,925.00

1,925.00

1,925.00

1,925.00

1,925.00

Telfono

2,400.00

2,400.00

2,400.00

2,400.00

2,400.00

2,400.00

2,400.00

2,400.00

2,400.00

477.60

477.60

477.60

477.60

477.60

477.60

477.60

477.60

477.60

24.00

24.00

24.00

24.00

24.00

24.00

24.00

24.00

24.00

Mantenimiento de
maquinarias y
equipos

3,000.00

3,000.00

3,000.00

3,000.00

3,000.00

3,000.00

3,000.00

3,000.00

3,000.00

Limpieza

45,900.00

45,900.00

45,900.00

45,900.00

45,900.00

45,900.00

45,900.00

45,900.00

45,900.00

CostoTotal Bs.

73,886.60

73,886.60

73,886.60

73,886.60

73,886.60

73,886.60

73,886.60

73,886.60

73,886.60

Combustible
Aseo

20,160.00

1,925.00
2,400.00
477.60
24.00
3,000.00
45,900.00
73,886.60

Producto
Parchita
Lechosa
Mango
Guayaba
Guanbana
Total

Cantidad (kg)
441,000
264,600
176,400
0
0
882,000

Costo Unitario
4.00
1.80
0.50
1.50
3.50

Activos
Valor Inicial (Bs.)
Tangibl

Vida til (Aos)

Maquinaria y Equipos 2,219,512.13

10

Depreciacin
Anual
221,951.21

Cuota Anual

221,951.21

Cuadro de Amortizacin

Activos
Valor Inicial (Bs.)
Tangibl

Vida til (Aos)

Evaluacin, seguimiento y65,985.36

control

10

Depreciacin
Anual
6,598.54

Cuota Anual

6,598.54

Total Anual (Depreciacin + Amortizacin)

Monto Crdito 4,253,109.81

Plazo Pago
10
Inters
12
Perodo de gracia
1
Anualidad
798,218.92

Aos
0
1
2
3
4
5
6
7
8
9
10

Ao
Capacidad
usada (%)

Cuota (Bs.)

798,218.92
798,218.92
798,218.92
798,218.92
798,218.92
798,218.92
798,218.92
798,218.92
798,218.92

228,549.75

Bs.
Aos
%
Aos
Bs.

Intereses (Bs.)
510,373.18
510,373.18
475,831.69
437,145.22
393,816.38
345,288.07
290,936.37
230,062.46
161,883.68
85,523.46

Amortizacin (Bs.)

287,845.74
322,387.24
361,073.70
404,402.55
452,930.85
507,282.56
568,156.46
636,335.24
712,695.47

29.17

29.17

58.33

Producto en
bolsas 200
kg (Unidad)

1,728,499.50

1,728,499.50

3,456,999.00

Producto en
bolsas 1 kg
(Und)

2,112,610.50

2,112,610.50

4,225,221.00

308,700.00

308,700.00

617,400.00

4,149,810.00

4,149,810.00

8,299,620.00

Sub
productos en
bolsas 200
kg (Unidad)

Saldo (Bs.)
4,253,109.81
4,253,109.81
3,965,264.07
3,642,876.83
3,281,803.13
2,877,400.58
2,424,469.73
1,917,187.17
1,349,030.71
712,695.47
0.00

58.33

58.33

58.33

58.33

58.33

87.5

3,818,178.00

3,818,178.00

3,818,178.00

3,818,178.00

3,818,178.00

5,727,267.00

4,666,662.00

4,666,662.00

4,666,662.00

4,666,662.00

4,666,662.00

6,999,993.00

617,400.00

617,400.00

617,400.00

617,400.00

617,400.00

926,100.00

9,102,240.00

9,102,240.00

9,102,240.00

9,102,240.00

9,102,240.00

13,653,360.00

10
87.5

5,727,267.00

6,999,993.00

926,100.00
13,653,360.00

Ao
Capacidad usada (%)
Venta Total Bs.

29.17

29.17

58.33

58.33

58.33

58.33

4,149,810.00

4,149,810.00

8,299,620.00

9,102,240.00

9,102,240.00

9,102,240.00

Mano de Obra de produccin302,410.93

302,410.93

302,410.93

302,410.93

302,410.93

302,410.93

Costos Variables
Materia prima y aditivos

18,910.08

18,910.08

37,820.16

41,771.52

41,771.52

41,771.52

Insumos de limpieza

45,900.00

45,900.00

45,900.00

45,900.00

45,900.00

45,900.00

1,925.00

1,925.00

3,850.00

3,850.00

3,850.00

3,850.00

477.60

477.60

477.60

477.60

477.60

477.60

12,449.43

12.45

24.9

27.31

27.31

27.31

Total costos variables (Bs.)369,623.61

369,623.61

390,458.69

394,410.05

394,410.05

394,410.05

2,400.00

2,400.00

2,400.00

2,400.00

2,400.00

2,400.00

24.00

24.00

24.00

24.00

24.00

24.00

Depreciacin

219,951.21

219,951.21

219,951.21

219,951.21

219,951.21

219,951.21

Amortizacin

6,598.54

6,598.54

6,598.54

6,598.54

6,598.54

6,598.54

Servicio de deuda
Total costos fijos (Bs.)

510,373.18

510,373.18

475,831.69

437,145.22

393,816.38

345,288.07

739,346.93

739,346.93

704,805.44

666,118.97

622,790.13

574,261.82

Total Costos y Gastos

4,034,130.10

4,021,693.12

6,336,478.16

5,631,425.46

5,588,096.62

5,539,568.31

Electricidad
Combustible
Publicidad y Mercadeo
Costos Fijos
Telfono
Aseo

Ao
Capacidad usada (%)

29.17

29.17

58.33

58.33

58.33

58.33

Utilidad Neta (despus)

626,053.07

638,490.05

2,438,972.53

3,907,958.76

3,907,958.76

3,907,958.76

Depreciacin
Amortizacin
Servicio deuda
Flujo Efectivo Neto

219,951.21

219,951.21

219,951.21

219,951.21

219,951.21

219,951.21

6,598.54

6,598.54

6,598.54

6,598.54

6,598.54

6,598.54

798,218.92

798,218.92

798,218.92

798,218.92

798,218.92

798,218.92

54,383.90

66,820.88

1,867,303.35

3,336,289.58

3,336,289.58

3,336,289.58

10

58.33

58.33

87.5

87.5

9,102,240.00

9,102,240.00

13,653,360.00

13,653,360.00

302,410.93

598,824.27

598,824.27

598,824.27

41,771.52

41,771.52

62,657.52

62,657.52

45,900.00

45,900.00

45,900.00

45,900.00

3,850.00

3,850.00

5,775.00

5,775.00

477.60

477.60

477.60

477.60

27.31

27.31

40.96

40.96

394,410.05

690,823.39

713,634.39

713,634.39

2,400.00

2,400.00

2,400.00

2,400.00

24.00

24.00

24.00

24.00

219,951.21

219,951.21

219,951.21

219,951.21

6,598.54

6,598.54

6,598.54

6,598.54

290,936.37

230,062.46

161,883.68

85,523.46

519,910.12

459,036.21

390,857.43

314,497.21

5,485,216.61

5,720,756.04

7,668,722.91

7,592,362.69

10

58.33

58.33

87.5

87.5

3,907,958.76

3,611,545.42

6,146,521.01

6,146,521.01

219,951.21

219,951.21

219,951.21

219,951.21

6,598.54

6,598.54

6,598.54

6,598.54

798,218.92

798,218.92

798,218.92

798,218.92

3,336,289.58

3,039,876.25

5,574,851.84

5,574,851.84

Descripcin

Monto Bs.

Construccin de edificacin

734,666.25

Construccin de pozo profundo

526,203.39

Subtotal
Impuesto al Valor Agregado (12%)
Variacin de precio (10%)
Total Bs.

1,260,869.64
151,304.36
73,466.63
1,485,640.62

Ao

Capacidad instalada (Tn/hr) 100%

0,50

0,50

0,50

0,50

0,50

Capacidad instalada (Tn/da) 100%

12

12

12

12

12

Capacidad usada (%)

29,17

29,17

58,33

58,33

58,33

Capacidad usada (Tn/da)

3,50

3,50

Turno (jornada de 8 hr)

Tiempo efectivo laborado (hr/da)

14

14

14

Tiempo de funcionamiento (da/ao)

252

252

252

252

252

MATERIA PRIMA (Tn/Ao)

882

882

1,764

1,764

1,764

Parchita

441

441

882

353

353

265

265

529

353

353

176

176

353

353

353

353

353

353

353

Jugo Parchita

265

265

529

212

212

Pulpa Lechosa

212

212

423

282

282

PRODUCCIN Pulpa Mango

(Tn)
Pulpa Guayaba

115

115

229

229

229

300

300

Lechosa
MATERIA PRIMA
Mango
(Tn)
Guayaba
Guanbana

282

282

592

592

1,181

1,305

1,305

Sub productos comestibles (Tn)

88.2

88.2

176,4

176,4

176,4

Prdidas o desperdicios (Tn)

234

234

467

467

467

Producto en bolsas 200 kg (unidad)

265,923

265,923

531,846

587,412

587,412

Producto en bolsas 1 kg (unidad)

325,017

325,017

650,034

717,948

717,948

Subproducto en bolsas 200 kg (unidad)

88,200

88,200

176,400

176,400

176,400

cido Ctrico (Tn)

Mano de Obra Directa (Turno)

Pulpa Guanbana
TOTAL

10

0,50

0,50

0,50

0,50

0,50

12

12

12

12

12

58,33

58,33

58,33

87,50

87,50

10,50

10,50

14

14

14

21

21

252

252

252

252

252

1,764

1,764

1,764

2,646

2,646

353

353

353

529

529

353

353

353

529

529

353

353

353

529

529

353

353

353

529

529

353

353

353

529

529

212

212

212

318

318

282

282

282

423

423

229

229

229

344

344

300

300

300

450

450

282

282

282

423

423

1,305

1,305

1,305

1,958

1,958

176,4

176,4

176,4

264,6

264,6

467

467

467

701

701

587,412

587,412

587,412

881,118

881,118

717,948

717,948

717,948

176,400

176,400

176,400

264,600

264,600

10

10

1,076,922 1,076,922

Fruta

Racin (gr)

N de Raciones Consumo Diario Consumo Anual

por da
(gr)
(Kg)
3
300
109

Guayaba

100

Lechosa

150

450

164

Pia

100

300

109

Mango

100

300

109

Meln

300

900

328

Patilla

300

900

328

Guanbana

100

300

109

Parchita

25

75

27

Promedio

160

Descripcin

Unidad Cantidad P. Unitario Mensual (Bs.)

Jabn industrial (1 kg)

Kg

20

100.00

2,000.00

Desinfectante (10 Lts)

Lts

15

55.00

825.00

Cloro (10 Lts)

Lts

20

50.00

1,000.00

Total

3,825.00

Anual (Bs.)
24,000.00
9,900.00
12,000.00
45,900.00

N
1

Actividades
Adquisicin de terreno o sedes para funcionar
la despulpadora

Duracin
(en das) Monto (Bs.) Monto (Bs.)
30

320,000.00

Construccin de obra civil

Adquisicin de maquinarias y equipos para el
procesamiento de frutas

60

230,000.00

230,000.00

45

200,000.00

200,000.00

30

Adquisicin de materia prima

Adquisicin de un vehculo 350 para ser
utilizado en la distribucin del producto

Financiamiento a los productores

30

Sub Total (Bs.)

750,000.00

430,000.00

Total Inversin Acumulada (Bs.)

750,000.00 1,180,000.00

2
3
4

45

Monto total del proyecto (100%) Bs.

PAGOS

) Bs.

PAGOS
Monto (Bs.) Monto (Bs.)

Monto (Bs.)

4,273,109.81