AO 1

INGRESOS

2,760,000

Ventas

2,760,000

Otros ingresos

EGRESOS

1,487,179

Cambios en capital de trabajo

3,744

Costos Operativos
Mano de obra directa

36,000

Costos Indirectos de Fabricacin

138,511

Gastos administrativos

136,432

Materia Prima

1,168,649

Impuesto a la Renta

3,843

FLUJO DE CAJA ECONMICO

1,272,821

Prstamos
Servicio de la deuda

82,734

Intereses

27,956

Amortizacin

54,778

Escudo Fiscal

8,387

FLUJO DE CAJA FINANCIERO

1,198,474

AO 1

SALDO
INGRESOS
EGRESOS

S/.2,760,000.00
S/.1,487,215.00

FLUJO DE CAJA ECONMICO

S/.1,272,785.00

saldo
Servicio de la deuda

S/.82,734.00

Intereses

S/.27,955.00

Amortizacin

S/.54,779.00

Escudo Fiscal

S/.8,386.20

FLUJO DE CAJA FINANCIERO

S/.1,198,437.20

Flujo de Ingresos y Egresos mensuales

Meses

Ingresos
1
2
3
4

60,000

0
0
300,000

5
6
7
8
9
10
11
12

Meses

Efectivo Neto
1
2
3
4
5
6
7
8
9
10
11
12

VAN
TIR

300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000

10,669

-26,797
-26,761
146,176
146,211

146,175
146,210
146,174
146,209

146,173
146,209
146,172

S/. 458,755.79
26%

FLUJO DE CAJA PROYECTADO MES1 AO 1 - ME

EXPRESADO EN SOLES

Mes 1

Mes 2

Mes 3

Mes 4

60,000

300,000

60,000

300,000

49,331

26,797

26,761

153,824

3,000

3,000

3,000

3,000

11,543

11,543

11,543

11,543

5,338

11,918

11,918

11,918

25,405

127,027

301

337

301

337

10,669

-26,797

-26,761

146,176

2,526

2,526

2,526

8,351

2,526

2,526

2,526

2,526

3,744

5,824

758

758

758

758

8,901

-28,566

-28,530

138,583

FLUJO DE CAJA MES1 AO1-MES 12AO1 EXPRESADO

Mes 1

Mes 2

Mes 3

Mes 4

S/.0.00
S/.60,000.00
S/.49,331.00

S/.10,669.00
S/.0.00
S/.26,797.00

S/.16,128.00
S/.0.00
S/.26,797.00

S/.42,925.00
S/.300,000.00
S/.153,824.00

S/.10,669.00

S/.16,128.00

S/.42,925.00

S/.103,251.00

0
S/.2,526.00
S/.2,526.00
S/.0.00
S/.758

S/.8,901
S/.2,526.00
S/.2,526.00
S/.0.00
S/.758

S/.8,995.40
S/.2,526.00
S/.2,526.00
S/.0.00
S/.758

S/.53,688.60
S/.8,350.00
S/.2,526.00
S/.5,824.00
S/.758

S/.8,901

S/.8,995.40

S/.53,688.60

S/.41,970.20

Inversin inicial

230121.58

Meses

Egresos
1
2
3
4

49,331
26,797
26,761
153,824

5
6
7
8
9
10
11
12

-230121.58
10,669
-26,797
-26,761
146,176
146,211
146,175
146,210
146,174
146,209
146,173
146,209
146,172

153,789
153,825
153,790
153,826
153,791
153,827
153,791
153,828

CAJA PROYECTADO MES1 AO 1 - MES 12 AO 1

EXPRESADO EN SOLES

Mes 5

Mes 6

Mes 7

Mes 8

300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

153,789

153,825

153,790

153,826

3,000

3,000

3,000

3,000

11,543

11,543

11,543

11,543

11,918

11,918

11,918

11,918

127,027

127,027

127,027

127,027

301

338

302

339

146,211

146,175

146,210

146,174

8,351

8,351

8,351

8,351

2,463

2,398

2,333

2,266

5,888

5,953

6,018

6,084

739

719

700

680

138,599

138,544

138,560

138,504

MES1 AO1-MES 12AO1 EXPRESADO EN SOLES-FINAL

Mes 5

Mes 6

Mes 7

Mes 8

S/.103,251.00
S/.300,000.00
S/.153,789.00

S/.249,462.00
S/.300,000.00
S/.153,825.00

S/.395,637.00
S/.300,000.00
S/.153,790.00

S/.541,847.00
S/.300,000.00
S/.153,826.00

S/.249,462.00

S/.395,637.00

S/.541,847.00

S/.688,021.00

S/.41,970.20
S/.8,351.00
S/.2,463.00
S/.5,888.00
S/.739

S/.283,820.10
S/.8,351.00
S/.2,398.00
S/.5,953.00
S/.719

S/.671,825.50
S/.8,351.00
S/.2,333.00
S/.6,018.00
S/.700

S/.1,206,021.40
S/.8,350.00
S/.2,266.00
S/.6,084.00
S/.680

S/.283,820.10

S/.671,825.50

S/.1,206,021.40

S/.1,886,372.20

Mes 9

Mes 10

Mes 11

Mes 12

300,000

300,000

300,000

300,000

300,000

300,000

300,000

300,000

153,791

153,827

153,791

153,828

3,000

3,000

3,000

3,000

11,543

11,543

11,543

11,543

11,918

11,918

11,918

11,918

127,027

127,027

127,027

127,027

303

340

304

340

146,209

146,173

146,209

146,172

8,351

8,351

8,351

8,351

2,200

2,132

2,064

1,995

6,151

6,218

6,287

6,356

660

640

619

598

138,519

138,462

138,477

138,420

Mes 9

Mes 10

Mes 11

Mes 12

S/.688,021.00
S/.300,000.00
S/.153,791.00

S/.834,230.00
S/.300,000.00
S/.153,827.00

S/.980,403.00
S/.300,000.00
S/.153,791.00

S/.1,126,612.00
S/.300,000.00
S/.153,827.00

S/.834,230.00

S/.980,403.00

S/.1,126,612.00

S/.1,272,785.00

S/.1,886,372.20
S/.8,351.00
S/.2,200.00
S/.6,151.00
S/.660

S/.2,712,911.20
S/.8,350.00
S/.2,132.00
S/.6,218.00
S/.640

S/.3,685,604.20
S/.8,351.00
S/.2,064.00
S/.6,287.00
S/.619

S/.4,804,484.20
S/.8,351.00
S/.1,995.00
S/.6,356.00
S/.598

S/.2,712,911.20

S/.3,685,604.20

S/.4,804,484.20

S/.6,069,516.20

SUPUESTOS
CONCEPTO
Tipo de Cambio
Periodo de anlisis

Precio de venta
Imprevistos
Incremento de prod. anual (1er ao)
Incremento de prod. anual (2do al 5to ao)
Incremento de prod. anual (6to ao en adelante)
Impuesto a la Renta Anual (RER)
Incremento en Sueldos y Gastos Administrativos

Incremento en alquileres

PARAMETROS DE PR
CONCEPTO

AO 1

AO 2

AO 3

Ventas (S/)

2,760,000.00

2,898,000.00

3,042,900.00

Materia Prima (MP)

1,168,648.86

1,227,081.30

1,288,435.37

36,000.00

37,800.00

39,690.00

138,510.67

144,614.57

151,024.50

64,050.00

67,252.50

70,615.13

Mano de obra Directa (MOD)

Costos Indirectos de Fabricacin (CIF)
Gastos Administrativos (GA)

VALOR

S/. 2.80
1
S/.300.00
5.00%

M.LINEAL

5.00%
3.00%
2.00%

3.00%
5.00%
6.00%
PARAMETROS DE PROYECCIN (S/.)
AO 4

AO 5

AO 6

AO 7

AO 8

AO 9

3,195,045.00

3,354,797.25

3,421,893.20

3,490,331.06

3,560,137.68

3,631,340.43

1,352,857.14

1,420,499.99

1,448,909.99

1,477,888.19

1,507,445.96

1,537,594.88

41,674.50

43,758.23

45,946.14

48,243.44

50,655.62

53,188.40

157,755.83

164,824.68

172,247.03

180,041.57

188,226.96

196,822.82

74,145.88

77,853.18

81,745.83

85,833.13

90,124.78

94,631.02

AO 10
3,703,967.24
1,568,346.77
55,847.82
205,849.75
99,362.57

Consideraciones segn proyecto

tipo de cambio
2.8
Precio de Venta metro Lineal
300.00
Longitud Lnea de conduccin
100
Longitud Lnea de distribucin
100
Nmero de piletas domiciliarias
9
Nmero de cmara rompe presin
1
Nmero de Vlvula de control
1
Nmero de vlvula de purga
2
Nmero de vlvula de aire
1
SAP Bsico 200m tubera
200

N.
1
2
3
4
5
6
7
8
9

Costos variables de la produccin CV

CONCEPTO
Captacin tipo ladera
Lnea de conduccin
Reservorio apoyado 2.5m3
Lnea de distribucin
Cmara rompe presin
Vlvula de control
Vlvula de purga
Vvula de aire
Piletas domiciliarias

Cantidad
2
100
1
100
1
1
2
1
9

Soles x US$
Soles
METROS
METROS
UNIDAD
UNIDAD
UNIDAD
UNIDAD
UNIDAD
METROS

Unidad
und
m
und
m
und
und
und
und
und

Costo unitario x metro lineal tuberia (sistema bsico)

Costos Fijos de la produccin CF

DE PRODUCCIN
a.- Personal Profesional y Tcnico
a.1. Ingeniero Residente
a.3. Asistente de Obra
a.3. Maestro de Obra General
a.4. Reposicin de utensilios
a.5. Depreciacin de equipos
DE ADMINISTRACION Y VENTAS
b.- Personal Administrativo y OTROS
b.1. Administrador y logistica
b.2. Almacenero
b.3. Chofer
b.4. Guardin
b.5. Luz
b.6. Agua

CANT.
1
1
1

HONOR/MES
6,000.00
4,000.00
3,000.00

CANT.
1
1
1
1
1
1

HONOR/MES
2,000.00
850.00
1,500.00
850.00
80.00
120.00

b.7. Telfono + Internet 4Mb

b.8. Transporte
b.9. Alquiler de local
b.10. Artculos de limpieza

1
1
1
1

450.00
1,000.00
1,500.00
80.00

Costo unitario x metro lineal tuberia (sistema bsico)

RESUMEN DE COSTOs
Total de costos variables
Total de costos fijos
Costo total

25,405.41
22,978.39
48,383.80

CONSOLIDADO UNITARIO
Costo Fijo total = S/.
Costo Variable Unitario = S/.
Precio de venta = S/.

114.89
127.03
300.00

Costo unit
4,459.47
23.15
2,803.70
20.80
2,677.54
500.00
524.95
615.05
493.92
TOTAL
TOTAL
ema bsico)

MESES
1.00
1.00
1.00
1.00
1.00
MESES
1.00
1.00
1.00
1.00
1.00
1.00

Costo Total
8,918.94
2,315.00
2,803.70
2,080.00
2,677.54
500.00
1,049.90
615.05
4,445.28
S/. 25,405.41
$
9,073.36
S/.
127.03

S/. 14,548.39
PARCIAL
6,000.00
4,000.00
3,000.00
150.00
1,398.39
8,430.00
PARCIAL
2,000.00
850.00
1,500.00
850.00
80.00
120.00

1.00
1.00
1.00
1.00
TOTAL
TOTAL
ema bsico)

450.00
1,000.00
1,500.00
80.00
S/. 22,978.39
$
8,206.57
S/.
114.89

Concepto
Campamentos
Instalacin de oficina
Habilitacin de Sala espera
Habilitacin de Sala reuniones

Concepto
Campamentos
Instalacin de oficina

Tipo de Cambio
Und.
1
1
1
1

Und.
1
1

Directos

Tip. Cambio
Concepto
Und.
Trompo mezclador
1
Tanque Cisterna 2.5 m3
1
Tubera 3/4"
10
Herramientas (Pico, palana, albailera)
10
Madera Pie Cbico
100
Taladro 3/4"
3
Camas + Colchn + fundas
6
Computadoras
2
Impresoras
2
Camionetas 4x4 Nissan Navara
1

Oficinas
Concepto
Escritorios
GPS Garmin
Computadoras
Archivadores
Tableros
Utiles de escritorio (juego)

Tip. Cambio
Und.
3
2
3
6
2
6

INVERSION FIJA
Inver C.Work
TOTAL

o de Cambio
Cost. Unit.
1700
1200
1800
700
TOTAL

2.8
En Soles
1700
1200
1800
700
5400

Cost. Unit.
1700
1200
TOTAL
2.8
Cost. Unit.
4700
1100
14.6
230
18
590
440
2500
880
98000
TOTAL

En Soles
1700
1200
2900
En Soles
4700
1100
146
2300
1800
1770
2640
5000
1760
98000
119216

2.8
Cost. Unit.
440
3200
2500
220
300
70
TOTAL

ERSION FIJA

En Soles
1320
6400
7500
1320
600
420
17560
S/.
S/.

PRESTAMO
APORTES

145,076.00
85,045.58
230,121.58
100%
0% S/.

###
-

Directos
Concepto
Trompo mezclador
Tanque Cisterna 2.5 m3
Tubera 3/4"
Herramientas (Pico, palana, albailera)
Madera Pie Cbico
Taladro 3/4"
Camas + Colchn + fundas
Computadoras
Impresoras
Camionetas 4x4 Nissan Navara
Oficinas
Escritorios
GPS Garmin
Computadoras
Archivadores
Tableros
Utiles de escritorio (juego)

Tip. Cambio
2.8
Und.
Cost. Unit.
1
4700
1
1100
10
14.6
10
230
100
18
3
590
6
440
2
2500
2
880
1
98000
3
2
3
6
2
6

440
3200
2500
220
300
70

En Soles
4700
1100
146
2300
1800
1770
2640
5000
1760
98000
1320
6400
7500
1320
600
420

Vida Util Tasa dep. Ao Tasa Dep. Mes

10
10%
0.83%
10
10%
0.83%
3
33%
2.78%
5
20%
1.67%
2
50%
4.17%
5
20%
1.67%
5
20%
1.67%
5
20%
1.67%
5
20%
1.67%
10
10%
0.83%
5
5
10
5
10
3

20%
20%
10%
20%
10%
33%

1.67%
1.67%
0.83%
1.67%
0.83%
2.78%

Depreciacin total mensual

Depreciacin total anual

Dep. Mesual
39.17
9.17
4.06
38.33
75.00
29.50
44.00
83.33
29.33
816.67
22.00
106.67
62.50
22.00
5.00
11.67
S/. 1,398.39
S/. 16,780.67

Dep. Anual
470.00
110.00
48.67
460.00
900.00
354.00
528.00
1000.00
352.00
9800.00
264.00
1280.00
750.00
264.00
60.00
140.00
$
$

499.42
5,993.10

Ventas A
Conceptos

Venta S/.

Ene
60,000

Feb

Mar
0

Producci
Conceptos

Venta M.LINEAL
% de participacin en las ventas

Ene

Feb

Mar

200

2.17%

0.00%

0.00%

Ventas Ao 1 (En Nuevos Soles)

Abr
300,000

May
300,000

Jun
300,000

Jul
300,000

Ago
300,000

Sep
300,000

Oct
300,000

Produccin Ao 1 (En Unidades)

Abr
1,000

May
1,000

Jun
1,000

Jul
1,000

Ago
1,000

Sep
1,000

Oct
1,000

10.87%

10.87%

10.87%

10.87%

10.87%

10.87%

10.87%

Nov
300,000

Dic
300,000

TOTAL
2,760,000

PROM.
230,000

Nov
1,000

Dic
1,000

TOTAL
9,200

PROM.
767

10.87%

10.87%

100.00%

CARGO

REM / MES

REM / DIA

Gastos administrativos
Administrador y logistica
Almacenero
Chofer
Guardin

2,000.00
850.00
1,500.00
850.00

66.67
28.33
50.00
28.33

Mano de obra Indirecta

Ingeniero Residente
Asistente de Obra

6,000.00
4,000.00

200.00
133.33

Mano de Obra directa

Maestro de Obra General

3,000.00

100.00

DIAS
REMUNERACIN
LABORADOS
ANUAL BRUTA
30
30
30
30
Total GA
Total GA

24,000.00
10,200.00
18,000.00
10,200.00
S/.
62,400.00
$
22,285.71

30
30
Total MOI
Total MOI

72,000.00
48,000.00
S/. 120,000.00
$
42,857.14

30
Total MOD
Total MOD

36,000.00
S/.
36,000.00
$
12,857.14

RUBROS
Sueldo Administracion
Luz+agua+telefono
Transporte
TOTAL (S/.)
TOTAL (US$)

Ao 1
62,400.00
650.00
1,000.00
64,050.00
22,875.00

Ao 2
65,520.00
682.50
1,050.00
67,252.50
24,018.75

GASTOS ADMINISTRATIV
Ao 3
Ao 4
68,796.00
72,235.80
716.63
752.46
1,102.50
1,157.63
70,615.13 74,145.88
25,219.69 26,480.67

TOS ADMINISTRATIVOS
Ao 5
Ao 6
75,847.59
79,639.97
790.08
829.58
1,215.51
1,276.28
77,853.18 81,745.83
27,804.71 29,194.94

Ao 7
83,621.97
871.06
1,340.10
85,833.13
30,654.69

Ao 8
87,803.07
914.62
1,407.10
90,124.78
32,187.42

Ao 9
92,193.22
960.35
1,477.46
94,631.02
33,796.79

Ao 10
96,802.88
1,008.36
1,551.33
99,362.57
35,486.63

RUBROS
Mano de obra indirecta
Depreciacion Inm, Maq y Eq
Otros (reposicin utensilios)
Art. Limpieza
Alquiler
TOTAL (S/.)
TOTAL (US$)

Ao 1
Ao 2
120,000.00 126,001.00
16,780.67
16,780.67
150.00
158.50
80.00
83.40
1,500.00
1,591.00
138,510.67 144,614.57
49,468.10 51,648.06

COSTOS INDIRECTOS DE F
Ao 3
132,302.05
16,780.67
167.43
86.90
1,687.46
151,024.50
53,937.32

COSTOS INDIRECTOS DE FABRICACIN

Ao 4
Ao 5
Ao 6
Ao 7
Ao 8
Ao 9
138,918.15 145,865.06 153,159.31 160,818.28 168,860.19 177,304.20
16,780.67
16,780.67
16,780.67
16,780.67
16,780.67
16,780.67
176.80
186.64
196.97
207.82
219.21
231.17
90.51
94.22
97.11
100.05
103.05
106.11
1,789.71
1,898.09
2,012.98
2,134.75
2,263.84
2,400.67
157,755.83 164,824.68 172,247.03 180,041.57 188,226.96 196,822.82
56,341.37 58,865.96 61,516.80 64,300.56 67,223.91 70,293.86

Ao 10
186,170.41
16,780.67
243.73
109.24
2,545.71
205,849.75
73,517.77

MODULO P
RUBRO
Materia Prima
Mano de Obra Directa
Costos Indirectos de Fabricacin
Gastos Administrativos
Capital de Trabajo
CAMBIOS CAPITAL DE TRABAJO (S/.)
CAMBIOS CAPITAL DE TRABAJO (US$)

Mes 1
25,405.41
3,000.00
11,542.56
5,337.50

Mes 2
0.00
3,000.00
11,542.56
5,337.50

Mes 3
0.00
3,000.00
11,542.56
5,337.50

MODULO PARA EL CALCULO DEL CAPITAL DE TRABAJO (S/.)

SUMA
25,405.41
9,000.00
34,627.67
16,012.50
85,045.58

CW 01
26,167.57
9,450.00
36,359.05
16,813.13
88,789.75

CW 02
26,952.60
9,733.50
36,359.05
17,653.78
90,698.93

CW 03
27,761.18
10,025.51
36,359.05
18,536.47
92,682.20

CW 04
28,594.01
10,326.27
36,359.05
19,463.29
94,742.63

CW 05
29,451.83
10,636.06
36,359.05
20,436.46
96,883.40

85,045.58
30,373.42

3,744.17
1,337.20

1,909.18
681.85

1,983.27
708.31

2,060.42
735.87

2,140.77
764.56

CW 06
30,335.39
10,955.14
37,086.23
21,458.28
99,835.04

CW 07
31,245.45
11,283.79
37,827.96
22,531.20
102,888.40

CW 08
32,182.81
11,622.31
38,584.51
23,657.76
106,047.39

CW 09
33,148.30
11,970.98
39,356.21
24,840.64
109,316.12

CW 10
34,142.75
12,330.11
40,143.33
26,082.68
112,698.86

2,951.64
1,054.16

3,053.35
1,090.48

3,159.00
1,128.21

3,268.73
1,167.40

3,382.73
1,208.12

CONDICIONES DE FINANCIAMIENTO PARA EL PROYECTO

PLAZOS Y FORMA DE PAGO*
MONTO
GRACIA
(S/.)
TOTAL
Prstamo
230,121.58
3
aos
3 meses
* Los pagos se realizan mensualmente (mes vencido)
RUBRO

ESTRUCTURA DE FINANCIAMIENTO
FUENTE

MONTO
(S/.)

Prstamo
230,121.58
Aporte en efect
0.00
TOTAL
230,121.58

MONTO
(US$)
82,186.28
0.00
82,186.28

%
INVERSI
N
100.00%
0.00%
100.00%

TASA INTERS
14%

PERIODOS
36

PROGRAMA DE PAGO
Monto del prstamo (S/.):
Tasa de inters:
Tasa efectiva mensual:
Plazo de amortizacin:
Perodo de gracia:

AO

PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

DEUDA
INICIAL
(S/.)
230,121.58
230,121.58
230,121.58
230,121.58
224,297.52
218,409.52
212,456.88
206,438.89
200,354.83
194,203.97
187,985.58
181,698.92
175,343.24
168,917.78
162,421.77
155,854.45
149,215.03
142,502.71
135,716.70
128,856.19
121,920.36
114,908.38
107,819.41
100,652.62
93,407.14
86,082.12
78,676.68
71,189.93
63,620.99
55,968.95
48,232.90
40,411.91
32,505.06
24,511.41
16,429.99
8,259.84

230,121.6 Soles
14.00%
1.10%
3 Aos
36 Perodos
3 Meses
INTERES
(S/.)
2,526.47
2,526.47
2,526.47
2,526.47
2,462.53
2,397.89
2,332.53
2,266.46
2,199.67
2,132.14
2,063.87
1,994.85
1,925.07
1,854.52
1,783.20
1,711.10
1,638.21
1,564.52
1,490.01
1,414.69
1,338.55
1,261.56
1,183.73
1,105.05
1,025.50
945.08
863.78
781.58
698.49
614.47
529.54
443.68
356.87
269.11
180.38
90.68

SERVICIO
DEUDA
(S/.)
0.00
2,526.47
0.00
2,526.47
0.00
2,526.47
5,824.06
8,350.53
5,888.00
8,350.53
5,952.64
8,350.53
6,017.99
8,350.53
6,084.06
8,350.53
6,150.86
8,350.53
6,218.39
8,350.53
6,286.66
8,350.53
6,355.68
8,350.53
6,425.46
8,350.53
6,496.00
8,350.53
6,567.32
8,350.53
6,639.42
8,350.53
6,712.32
8,350.53
6,786.01
8,350.53
6,860.51
8,350.53
6,935.83
8,350.53
7,011.98
8,350.53
7,088.96
8,350.53
7,166.79
8,350.53
7,245.48
8,350.53
7,325.02
8,350.53
7,405.44
8,350.53
7,486.75
8,350.53
7,568.94
8,350.53
7,652.04
8,350.53
7,736.05
8,350.53
7,820.98
8,350.53
7,906.85
8,350.53
7,993.66
8,350.53
8,081.42
8,350.53
8,170.14
8,350.53
8,259.84
8,350.53

AMORTIZ.
(S/.)

DEUDA
SALDO
(S/.)
230,121.58
230,121.58
230,121.58
224,297.52
218,409.52
212,456.88
206,438.89
200,354.83
194,203.97
187,985.58
181,698.92
175,343.24
168,917.78
162,421.77
155,854.45
149,215.03
142,502.71
135,716.70
128,856.19
121,920.36
114,908.38
107,819.41
100,652.62
93,407.14
86,082.12
78,676.68
71,189.93
63,620.99
55,968.95
48,232.90
40,411.91
32,505.06
24,511.41
16,429.99
8,259.84
0.00

Concepto
Campamentos
Instalacin de oficina
Habilitacin de Sala espera
Habilitacin de Sala reuniones

Concepto
Campamentos
Instalacin de oficina
Directos
Concepto
Trompo mezclador
Tanque Cisterna 2.5 m3
Tubera 3/4"
Herramientas (Pico, palana, albailera)
Madera Pie Cbico
Taladro 3/4"
Camas + Colchn + fundas
Computadoras
Impresoras
Camionetas 4x4 Nissan Navara

Oficinas
Concepto
Escritorios
GPS Garmin
Computadoras
Archivadores
Tableros
Utiles de escritorio (juego)

Tipo de Cambio
Und.
Cost. Unit.
1
1700
1
1200
1
1800
1
700

Und.
1
1

Cost. Unit.
1700
1200

Tip. Cambio
Und.
1
1
10
10
100
3
6
2
2
1

2.8
Cost. Unit.
4700
1100
14.6
230
18
590
440
2500
880
98000

Tip. Cambio
Und.
3
2
3
6
2
6

2.8
Cost. Unit.
440
3200
2500
220
300
70

2.8
En Soles
1700
1200
1800
700
TOTAL
En Soles
1700
1200

En Soles
4700
1100
146
2300
1800
1770
2640
5000
1760
98000
TOTAL

En Soles
1320
6400
7500
1320
600
420
TOTAL

En U.S. $
$
607.14
$
428.57
$
642.86
$
250.00
$ 1,928.57
En U.S. $
$
607.14
$
428.57

En U.S. $
$
2.76
$
0.65
$
0.09
$
1.35
$
1.06
$
1.04
$
1.55
$
2.94
$
1.04
$
57.65
$
70.13

En U.S. $
$
2.17
$
10.54
$
12.35
$
2.17
$
0.99
$
0.69
$
28.92

Concepto
Campamentos
Instalacin de oficina

Und.
1
1

Cost. Unit.
1700
1200

En Soles
1700
1200

En U.S. $
$
607.14
$
428.57

Directos
Concepto
Trompo mezclador
Tanque Cisterna 2.5 m3
Tubera 3/4"
Herramientas (Pico, palana, albailera)
Madera Pie Cbico
Taladro 3/4"
Camas + Colchn + fundas
Computadoras
Impresoras
Camionetas 4x4 Nissan Navara

Tip. Cambio
Und.
1
1
10
10
100
3
6
2
2
1

2.8
Cost. Unit.
4700
1100
14.6
230
18
590
440
2500
880
98000

En Soles
4700
1100
146
2300
1800
1770
2640
5000
1760
98000
TOTAL

Oficinas
$
$
$
$
$
$
$
$
$
$
$

En U.S. $
1,678.57
392.86
52.14
821.43
642.86
632.14
942.86
1,785.71
628.57
35,000.00
42,577.14

Concepto
Escritorios
GPS Garmin
Computadoras
Archivadores
Tableros
Utiles de escritorio (juego)

Tip. Cambio
Und.
3
2
3
6
2
6

2.8
Cost. Unit.
440
3200
2500
220
300
70

En Soles
1320
6400
7500
1320
600
420
TOTAL

En U.S. $
$
471.43
$ 2,285.71
$ 2,678.57
$
471.43
$
214.29
$
150.00
$ 6,271.43

DIRECCION TECNICA Y ADMINISTRATIVA

PERSONAL
a.- Personal Profesional y Tcnico
a.1. Ingeniero Residente
a.3. Asistente de Obra
a.3. Maestro de Obra General
b.- Personal Administrativo y Auxiliar
b.1. Administrador y logistica
b.2. Almacenero
b.3. Chofer
b.4. Guardin

CANT.

HONOR/MES

1
1
1

6,000.00
4,000.00
3,000.00

1
1
1
1

2,000.00
850.00
1,500.00
850.00

Tipo Cambio
MESES
1.00
1.00
1.00

2.8
PARCIAL US $
6,000.00 $ 2,142.86
4,000.00 $ 1,428.57
3,000.00 $ 1,071.43

1.00
2,000.00
1.00
850.00
1.00
1,500.00
1.00
850.00
TOTAL MES

$
714.29
$
303.57
$
535.71
$
303.57
$ 6,500.00