CUADRO DE INVERSION

Proyecto: FILETEADORA DE PESCADOS

Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIADAS 10
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5

INVERSIONES
CONCEPTO UNIDAD CANTIDAD $ UNITARIO I.FIJA C.TRABAJO INV.DIFER.
Aportación Grupo de trabajo

CONSTRUCCION M2 60 500.00 30,000.00

CONGELADOR CAPACIDAD 500 KG Unidad 1 3000.00 3,000.00
NEVERAS DE FIBRA DE VIDRIO Unidad 3 1000.00 3,000.00
NEVERAS DE PLASTICO, CAPACIDAD 300 KG Unidad 3 500.00 1,500.00
HIELERAS CHICAS, CAPACIDAD 25 KG Unidad 2 250.00 500.00
TARAS DE PLASTICO Unidad 5 200.00 1,000.00
CHAROLA Unidad 1 200.00 200.00
MESAS DE MADERA, 1X3 METROS Unidad 3 500.00 1,500.00
APORTACION DEL GRUPO DE TRABAJO 3,650.00
Subtotal ($) 44,350.00 0.00 0.00
APORTACION SOLIDARIA SECRETARIA DE LA REFORMA AGRARIA

CONGELADORES TORREY 4 9,500.00 38,000.00 0.00 0.00

MESAS ACERO INOXIDABLE 3 13,000.00 39,000.00 0.00 0.00
PAILAS GRANDES 2 3,700.00 7,400.00 0.00 0.00
CUCHILLOS TORREY 16" 10 500.00 5,000.00 0.00 0.00
TABLAS PROPILENO 1X30 No. 5 10 1,300.00 13,000.00 0.00 0.00
HIELERAS /P 500KG 5 7,600.00 38,000.00 0.00 0.00
CHAROLAS DE PLASTICO / 100KG 20 500.00 10,000.00 0.00 0.00
HIELERAS /P 300KG 3 5,500.00 16,500.00 0.00 0.00
CHAROLAS DE ALUMINIO 5 220.00 1,100.00 0.00 0.00
MANDILES DE PLASTICO 50 130.00 6,500.00 0.00 0.00
CHAROLAS PERFORADAS 45X65 5 250.00 1,250.00 0.00 0.00
BASCULAS TORREY 40 KG 1 4,000.00 4,000.00 0.00 0.00
BASCULAS MECANICAS TORREY 120 KG 1 2,900.00 2,900.00 0.00 0.00
CUCHILLO FILETERO 18" 10 100.00 1,000.00 0.00 0.00
ELABORACIÓN DEL PROYECTO docto 1 5,400.00 0.00 0.00 5,400.00
ASISTENCIA TECNICA asesoria 24 525.00 0.00 0.00 12,600.00
Subtotal ($) 183,650.00 0.00 18,000.00
TOTALES $228,000.00 $0.00 $18,000.00
$
INVERSION TOTAL 242,350.00 100.00%
Aportación Grupo de trabajo 44,350.00 18.30%
Aportación Solidaria SRA 198,000.00 81.70%
 DEPRECIACIONES Y AMORTIZACIONES

Proyecto: FILETEADORA DE PESCADOS

Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIADAS 10
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5

DEPRECIACIONES

CONCEPTO PRECIO VALOR TASA DEPRECIACION VALOR VIDA

INVERSION FIJA UNITARIO CANTIDAD TOTAL FISCAL ANUAL RESIDUAL UTIL

CONSTRUCCION 500.00 60 30,000.00 10% 3,000.00 27,000.00 10

CONGELADOR CAPACIDAD 500 KG 3,000.00 1 3,000.00 20% 600.00 2,400.00 5

NEVERAS DE FIBRA DE VIDRIO 1,000.00 3 3,000.00 20% 600.00 2,400.00 5

NEVERAS DE PLASTICO, CAPACIDAD 300 KG 500.00 3 1,500.00 20% 300.00 1,200.00 5

HIELERAS CHICAS, CAPACIDAD 25 KG 250.00 2 500.00 20% 100.00 400.00 5

TARAS DE PLASTICO 200.00 5 1,000.00 20% 200.00 800.00 5

CHAROLA 200.00 1 200.00 20% 40.00 160.00 5

MESAS DE MADERA, 1X3 METROS 500.00 3 1,500.00 20% 300.00 1,200.00 5

CONGELADORES TORREY 9,500.00 4 38,000.00 10% 3,800.00 34,200.00 10

MESAS ACERO INOXIDABLE 13,000.00 3 39,000.00 10% 3,900.00 35,100.00 10

PAILAS GRANDES 3,700.00 2 7,400.00 10% 740.00 6,660.00 10

CUCHILLOS TORREY 16" 500.00 10 5,000.00 20% 1,000.00 4,000.00 5

TABLAS PROPILENO 1X30 No. 5 1,300.00 10 13,000.00 10% 1,300.00 11,700.00 10

HIELERAS /P 500KG 7,600.00 5 38,000.00 20% 7,600.00 30,400.00 5

CHAROLAS DE PLASTICO / 100KG 500.00 20 10,000.00 20% 2,000.00 8,000.00 5

HIELERAS /P 300KG 5,500.00 3 16,500.00 10% 1,650.00 14,850.00 10

CHAROLAS DE ALUMINIO 220.00 5 1,100.00 10% 110.00 990.00 10

MANDILES DE PLASTICO 130.00 50 6,500.00 20% 1,300.00 5,200.00 5

CHAROLAS PERFORADAS 45X65 250.00 5 1,250.00 20% 250.00 1,000.00 5

BASCULAS TORREY 40 KG 4,000.00 1 4,000.00 10% 400.00 3,600.00 10

BASCULAS MECANICAS TORREY 120 KG 2,900.00 1 2,900.00 10% 290.00 2,610.00 10

CUCHILLO FILETERO 18" 100.00 10 1,000.00 10% 100.00 900.00 10

TOTALES 224,350.00 29,580.00 194,770.00

ANUAL 29,580.00
MENSUAL 2,465.00
 COSTOS Y GASTOS TOTALES DE LA ACTIVIDAD

Proyecto: FILETEADORA DE PESCADOS

Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIADAS 10
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5

COSTOS EN LA UNIDAD DE PRODUCCION (unidades)

CONCEPTOS/SEMANAS 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL

DIRECTOS

Compra de pescados y mariscos: (ton)

Bacalao 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 7.20
Cintilla 18.00 13.00 12.00 11.00 8.00 11.00 14.00 16.00 19.00 7.00 9.00 14.00 152.00
Trucha 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 6.00
Cherna 0.39 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 4.73
Tiburón 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48 5.76
Cochinita 0.44 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 4.95
Liceta 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 0.47 5.64
Ronco 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 5.28
Tolete 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 5.88
Macabil 0.40 0.40 0.40 0.40 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.50 5.50
Robalo 0.60 0.60 0.60 0.60 0.49 0.49 0.49 0.49 0.49 0.49 0.49 0.49 6.32
Chucumo 0.50 0.50 0.50 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 5.10
Jurel 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 6.00
Sierra 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 6.00
Peto 0.47 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 5.97
Ostiones con concha 1.55 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 14.75
Agua (M3) 5.00 10.00 12.00 13.00 15.00 17.00 19.00 25.00 15.00 17.00 10.00 30.00 188.00

Luz (Kwatts) 130.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 122.00 134.00 180.00 145.00 1,726.00

Hielo (ton) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 60.00
Flete 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 48.00

Empleados proceso de fileteado (jornales) 90.00 90.00 90.00 90.00 80.00 75.00 90.00 100.00 80.00 85.00 90.00 99.00 1,059.00

INDIRECTOS

Papelería 1.50 1.30 1.00 2.00 1.20 1.40 1.90 1.80 2.10 1.70 1.90 1.00 18.80

Luz 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 240.00

Agua 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 36.00
Jabón 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 12.00

Administrador 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
 COSTOS Y GASTOS TOTALES ($)
CONCEPTOS/SEMANAS 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
DIRECTOS
Compra de pescados y mariscos: (ton) 4,692,300.00
Bacalao 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 288,000.00
Cintilla 216,000.00 156,000.00 144,000.00 132,000.00 96,000.00 132,000.00 168,000.00 192,000.00 228,000.00 84,000.00 108,000.00 168,000.00 1,824,000.00
Trucha 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 120,000.00
Cherna 15,600.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 189,200.00
Tiburón 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 14,400.00 172,800.00
Cochinita 6,600.00 6,150.00 6,150.00 6,150.00 6,150.00 6,150.00 6,150.00 6,150.00 6,150.00 6,150.00 6,150.00 6,150.00 74,250.00
Liceta 7,050.00 7,050.00 7,050.00 7,050.00 7,050.00 7,050.00 7,050.00 7,050.00 7,050.00 7,050.00 7,050.00 7,050.00 84,600.00
Ronco 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 4,400.00 52,800.00
Tolete 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 58,800.00
Macabil 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 82,500.00
Robalo 42,000.00 42,000.00 42,000.00 42,000.00 34,300.00 34,300.00 34,300.00 34,300.00 34,300.00 34,300.00 34,300.00 34,300.00 442,400.00
Chucumo 20,000.00 20,000.00 20,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 204,000.00
Jurel 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 90,000.00
Sierra 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 210,000.00
Peto 16,450.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 17,500.00 208,950.00
Ostiones con concha 62,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 590,000.00
Agua (M3) 50.00 100.00 120.00 130.00 150.00 170.00 190.00 250.00 150.00 170.00 100.00 300.00 1,880.00
Luz (Kwatts) 260.00 290.00 290.00 290.00 290.00 290.00 290.00 290.00 244.00 268.00 360.00 290.00 3,452.00
Hielo (ton) 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 36.00
Flete 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00
Empleados proceso de fileteado (jornales) 4,500.00 4,500.00 4,500.00 4,500.00 4,000.00 3,750.00 4,500.00 5,000.00 4,000.00 4,250.00 4,500.00 4,950.00 52,950.00
TOTAL GASTOS DIRECTOS 479,413.00 406,493.00 394,513.00 378,523.00 334,343.00 371,613.00 407,983.00 432,543.00 467,397.00 323,691.00 347,963.00 408,543.00 4,753,018.00

INDIRECTOS
Papelería 150.00 130.00 100.00 200.00 120.00 140.00 190.00 180.00 210.00 170.00 190.00 100.00 1,880.00
Luz 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
Agua 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
Jabón 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 60.00
Administrador 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 54,000.00
4,785.00 4,765.00 4,735.00 4,835.00 4,755.00 4,775.00 4,825.00 4,815.00 4,845.00 4,805.00 4,825.00 4,735.00 57,500.00
COSTOS Y GASTOS TOTALES 484,198.00 411,258.00 399,248.00 383,358.00 339,098.00 376,388.00 412,808.00 437,358.00 472,242.00 328,496.00 352,788.00 413,278.00 4,810,518.00
 PRECIOS

Compra de pescados y mariscos: (ton)

Bacalao 40000.00
Cintilla 12000.00
Trucha 20000.00
Cherna 40000.00
Tiburón 30000.00
Cochinita 15000.00
Liceta 15000.00
Ronco 10000.00
Tolete 10000.00
Macabil 15000.00
Robalo 70000.00
Chucumo 40000.00
Jurel 15000.00
Sierra 35000.00
Peto 35000.00
Ostiones con concha 40000.00
Agua (M3) 10.00
Luz (Kwatts) 2.00
Hielo (ton) 0.60
Flete 50.00
Empleados proceso de fileteado (jornales) 50.00

PRECIOS

Papelería 100.00
Luz 5.00

Agua 10.00
Jabón 5.00

Administrador 150.00
 PROYECCION DE INGRESOS POR LA VENTA DE LOS PRODUCTOS Y SUBPRODUCTOS POR CICLO PRODUCTIVO

Proyecto: FILETEADORA DE PESCADOS

Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIADAS
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5

VOLUMEN PROCESADO MENSUALMENTE Y RENDIMIENTO

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

Bacalao 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24

Cintilla 7.20 5.20 4.80 4.40 3.20 4.40 5.60 6.40 7.60 2.80 3.60

Trucha 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20

Cherna 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16

Tiburón 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19 0.19

Cochinita 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
Liceta 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38

Ronco 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35

Tolete 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39

Macabil 0.32 0.32 0.32 0.32 0.32 0.40 0.40 0.40 0.40 0.40 0.40
Robalo 0.48 0.48 0.48 0.48 0.39 0.39 0.39 0.39 0.39 0.39 0.39

Chucumo 0.40 0.40 0.40 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.32

Jurel 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40

Sierra 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40

Peto 0.38 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40

Ostiones con concha 0.28 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.22

TOTAL 12.94 11.89 12.49 13.01 12.72 15.00 17.20 19.00 21.20 17.40 19.20

RENDIMIENTO:

FILETEADO 40%

VENTA EN FRESCO 80%

OSTIONES 18%
 INGRESO POR LA COMERCIALIZACIÓN DE LOS PRODUCTOS

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

Bacalao 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00 15,600.00

Cintilla 237,600.00 171,600.00 158,400.00 145,200.00 105,600.00 145,200.00 184,800.00 211,200.00 250,800.00 92,400.00 118,800.00

Trucha 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00 7,400.00

Cherna 8,580.00 8,800.00 8,800.00 8,800.00 8,800.00 8,800.00 8,580.00 8,580.00 8,580.00 8,580.00 8,580.00

Tiburón 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00 11,520.00

Cochinita 4,752.00 4,428.00 4,428.00 4,428.00 4,428.00 4,428.00 4,428.00 4,428.00 4,428.00 4,428.00 4,428.00

Liceta 10,152.00 10,152.00 10,152.00 10,152.00 10,152.00 10,152.00 10,152.00 10,152.00 10,152.00 10,152.00 10,152.00
Ronco 9,152.00 9,152.00 9,152.00 9,152.00 9,152.00 9,152.00 9,152.00 9,152.00 9,152.00 9,152.00 9,152.00

Tolete 9,408.00 9,408.00 9,408.00 9,408.00 9,408.00 9,408.00 9,408.00 9,408.00 9,408.00 9,408.00 9,408.00

Macabil 10,560.00 10,560.00 10,560.00 10,560.00 10,560.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00
Robalo 55,200.00 55,200.00 55,200.00 55,200.00 45,080.00 45,080.00 45,080.00 45,080.00 45,080.00 45,080.00 45,080.00

Chucumo 26,400.00 26,400.00 26,400.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00 21,120.00

Jurel 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00 26,400.00 13,200.00 13,200.00 13,200.00 13,200.00 13,200.00

Sierra 24,400.00 24,400.00 24,400.00 24,400.00 24,400.00 26,400.00 24,400.00 24,400.00 24,400.00 24,400.00 24,400.00

Peto 21,432.00 22,800.00 22,800.00 22,800.00 22,800.00 26,400.00 22,800.00 22,800.00 22,800.00 22,800.00 22,800.00

Ostiones con concha 37,665.00 29,160.00 29,160.00 29,160.00 29,160.00 14,256.00 29,160.00 29,160.00 29,160.00 29,160.00 29,160.00

SUMATORIA 503,022.00 429,782.00 416,583.00 398,104.00 348,385.00 990,264.00 430,007.00 456,408.00 496,009.00 337,610.00 364,011.00
 10

12 TOTAL

0.24 2.88

5.60 60.80

0.20 2.40

0.16 1.89

0.19 2.30

0.16 1.98
0.38 4.51

0.35 4.22

0.39 4.70

0.40 4.40
0.39 5.06

0.32 4.08

0.40 4.80

0.40 4.80

0.40 4.78

0.22 2.66

22.20 116.26
 12 TOTAL

15,600.00 187,200.00

184,800.00 2,006,400.00

7,400.00 88,800.00

8,580.00 104,060.00

11,520.00 138,240.00

4,428.00 53,460.00

10,152.00 121,824.00
9,152.00 109,824.00

9,408.00 112,896.00

13,200.00 145,200.00
45,080.00 581,440.00

21,120.00 269,280.00

13,200.00 171,600.00

24,400.00 294,800.00

22,800.00 275,832.00

29,160.00 343,521.00

430,012.00 5,600,197.00
 MEMORIA DE CALCULO DE LOS INGRESOS
CONCEPTO PRECIO ($)

Bacalao 65000
Cintilla 33000
Trucha 37000
Cherna 55000
Tiburón 60000
Cochinita 27000
Liceta 27000
Ronco 26000
Tolete 24000
Macabil 33000
Robalo 115000
Chucumo 66000
Jurel 33000
Sierra 61000
Peto 57000
Ostiones con concha 135000
 ESTADO DE RESULTADOS

Proyecto: FILETEADORA DE PESCADOS

Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIADAS 10

Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.

Años de Evaluación: 5

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

INGRESOS 503,022.00 429,782.00 416,583.00 398,104.00 348,385.00 990,264.00 430,007.00 456,408.00 496,009.00 337,610.00 364,011.00 430,012.00 5,600,197.00

COSTOS FIJOS 4,785.00 4,765.00 4,735.00 4,835.00 4,755.00 4,775.00 4,825.00 4,815.00 4,845.00 4,805.00 4,825.00 4,735.00 57,500.00

UTILIDAD BRUTA 498,237.00 425,017.00 411,848.00 393,269.00 343,630.00 985,489.00 425,182.00 451,593.00 491,164.00 332,805.00 359,186.00 425,277.00 5,542,697.00

COSTO VARIABLES 479,413.00 406,493.00 394,513.00 378,523.00 334,343.00 371,613.00 407,983.00 432,543.00 467,397.00 323,691.00 347,963.00 408,543.00 4,753,018.00

UTILIDAD ANTES GTOS FINAN. 18,824.00 18,524.00 17,335.00 14,746.00 9,287.00 613,876.00 17,199.00 19,050.00 23,767.00 9,114.00 11,223.00 16,734.00 789,679.00

INTERESES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

UTILIDAD DE OPERACIÓN 18,824.00 18,524.00 17,335.00 14,746.00 9,287.00 613,876.00 17,199.00 19,050.00 23,767.00 9,114.00 11,223.00 16,734.00 789,679.00

REPARTO DE UTILIDADES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

DEPRECIACIONES Y AMORT. 2465.00 2465.00 2465.00 2465.00 2465.00 2465.00 2465.00 2465.00 2465.00 2465.00 2465.00 2465.00 29,580.00

UTILIDAD NETA 21,289.00 20,989.00 19,800.00 17,211.00 11,752.00 616,341.00 19,664.00 21,515.00 26,232.00 11,579.00 13,688.00 19,199.00 774,793.00
 Calendario de Reintegro de intereses, Revolvencia y capital.

Proyecto: FILETEADORA DE PESCADOS

Grupo de Trabajo: "LAS VICTORIAS"

Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.

Años de Evaluación: 5

REVOLVENCIA DEL CAPITAL DE TRABAJO E INVERSION FIJA

Bimestre Saldo al Inicio Amortizacion Interes Pago Trimestral Saldo al Final

0 180,000.00 0.00 0.00 0.00 180,000.00

1 180,000.00 7,200.00 0.00 7,200.00 172,800.00

2 172,800.00 7,200.00 0.00 7,200.00 165,600.00

3 165,600.00 7,200.00 0.00 7,200.00 158,400.00

4 158,400.00 7,200.00 0.00 7,200.00 151,200.00

5 151,200.00 7,200.00 0.00 7,200.00 144,000.00

6 144,000.00 7,200.00 0.00 7,200.00 136,800.00

7 136,800.00 7,200.00 0.00 7,200.00 129,600.00

8 129,600.00 7,200.00 0.00 7,200.00 122,400.00

9 122,400.00 7,200.00 0.00 7,200.00 115,200.00

10 115,200.00 7,200.00 0.00 7,200.00 108,000.00

11 108,000.00 7,200.00 0.00 7,200.00 100,800.00

12 100,800.00 7,200.00 0.00 7,200.00 93,600.00

13 93,600.00 7,200.00 0.00 7,200.00 86,400.00

14 86,400.00 7,200.00 0.00 7,200.00 79,200.00

15 79,200.00 7,200.00 0.00 7,200.00 72,000.00

16 72,000.00 7,200.00 0.00 7,200.00 64,800.00

17 64,800.00 7,200.00 0.00 7,200.00 57,600.00

18 57,600.00 7,200.00 0.00 7,200.00 50,400.00

19 50,400.00 7,200.00 0.00 7,200.00 43,200.00

20 43,200.00 7,200.00 0.00 7,200.00 36,000.00

21 36,000.00 7,200.00 0.00 7,200.00 28,800.00

22 28,800.00 7,200.00 0.00 7,200.00 21,600.00

23 21,600.00 7,200.00 0.00 7,200.00 14,400.00

24 14,400.00 7,200.00 0.00 7,200.00 7,200.00

25 7,200.00 7,200.00 0.00 7,200.00 -

TOTAL 180,000.00 0 180,000.00

 FLUJO NETO DE EFECTIVO
Proyecto: FILETEADORA DE PESCADOS
Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIADAS 10
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5

CONCEPTO/SEMANA 0 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
INGRESOS 503,022.00 429,782.00 416,583.00 398,104.00 348,385.00 990,264.00 430,007.00 456,408.00 496,009.00 337,610.00 364,011.00 430,012.00 5,600,197.00
COSTOS TOTALES 484,198.00 411,258.00 399,248.00 383,358.00 339,098.00 376,388.00 412,808.00 437,358.00 472,242.00 328,496.00 352,788.00 413,278.00 4,810,518.00
COSTOS FIJOS 4,785.00 4,765.00 4,735.00 4,835.00 4,755.00 4,775.00 4,825.00 4,815.00 4,845.00 4,805.00 4,825.00 4,735.00 57,500.00
COSTOS VAR. 479,413.00 406,493.00 394,513.00 378,523.00 334,343.00 371,613.00 407,983.00 432,543.00 467,397.00 323,691.00 347,963.00 408,543.00 4,753,018.00
DEPR. Y AMOR 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 29,580.00
INTERESES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
UTIL. ANT. IMP. 16,359.00 16,059.00 14,870.00 12,281.00 6,822.00 611,411.00 14,734.00 16,585.00 21,302.00 6,649.00 8,758.00 14,269.00 760,099.00
IMPUESTO - - - - - - - - - - - - -
REP. UT. TRAB. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DEP.+AMOR.+INT. 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 2,465.00 29,580.00
INCR. ACT. FIJO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
INCR. CAP. TRAB. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
REC.ACT. NO DEP. Y CAP. TRAB. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
INVERSIONES -
FI. NETO PROY. 18,824.00 18,524.00 17,335.00 14,746.00 9,287.00 613,876.00 17,199.00 19,050.00 23,767.00 9,114.00 11,223.00 16,734.00 789,679.00
FI. FINANC. 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - - -
CAPITAL 0.00 0.00 - 0.00 0.00 - 0.00 0.00 - - - - -
INTESES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
FI.NE. EMPRES. 18,824.00 18,524.00 17,335.00 14,746.00 9,287.00 613,876.00 17,199.00 19,050.00 23,767.00 9,114.00 11,223.00 16,734.00 789,679.00
FI. NE. ACUMULADO 18,824.00 37,348.00 54,683.00 69,429.00 78,716.00 692,592.00 709,791.00 728,841.00 752,608.00 761,722.00 772,945.00 789,679.00 5,467,178.00
 FLUJO NETO DE EFECTIVO
Proyecto: FILETEADORA DE PESCADOS
Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIDAS 10
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5

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

INGRESOS
503,022.00 429,782.00 416,583.00 398,104.00 348,385.00 990,264.00 430,007.00 456,408.00 496,009.00 337,610.00 364,011.00 430,012.00 5,600,197.00
VENTAS AL CONTADO
CAJA INICIAL 0.00 18,824.00 31,745.80 41,718.68 47,994.98 48,689.68 563,180.83 493,322.85 435,516.93 390,391.34 339,579.54 298,182.16 2,709,146.78

COSTOS Y GASTOS TOTALES DE LA ACTIVI 484,198.00 411,258.00 399,248.00 383,358.00 339,098.00 376,388.00 412,808.00 437,358.00 472,242.00 328,496.00 352,788.00 413,278.00 4,810,518.00
18,824.00 37,348.00 49,080.80 56,464.68 57,281.98 662,565.68 580,379.83 512,372.85 459,283.93 399,505.34 350,802.54 314,916.16 3,498,825.78
UTILIDAD ANTES DE IMPUESTOS
IMPUESTO SOBRE LA RENTA(I.S.R.) - - - - - - - - - 0.00

P.T.U. - - 5,602.20 7,362.12 8,469.70 8,592.30 99,384.85 87,056.97 76,855.93 68,892.59 59,925.80 52,620.38 47,237.42 522,000.27
- - - - - - - - - 0.00
PAGO DE CAPITAL AMORTIZACI
VALOR DE RESCATE - - - - - - - - - 0.00

UTILIDAD NETA 18,824.00 31,745.80 41,718.68 47,994.98 48,689.68 563,180.83 493,322.85 435,516.93 390,391.34 339,579.54 298,182.16 267,678.73 2,976,825.51
0.00

FLUJO DE EFECTIVO NETO OPERATIVO 18,824.00 31,745.80 41,718.68 47,994.98 48,689.68 563,180.83 493,322.85 435,516.93 390,391.34 339,579.54 298,182.16 267,678.73 2,976,825.51

INVERSION NETA - 0.00

- - - - - - - - 0.00
INVERSION DE ACTIVOS FIJOS
- - - - - - - - 0.00
CAPITAL DE TRABAJO
- 0.00

FLUJO NETO DE EFECTIVO 18,824.00 31,745.80 41,718.68 47,994.98 48,689.68 563,180.83 493,322.85 435,516.93 390,391.34 339,579.54 298,182.16 267,678.73 2,976,825.51
 TASA INTERNA DE RENDIMIENTO
Proyecto: FILETEADORA DE PESCADOS
Grupo de Trabajo: "LAS VICTORIAS"
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5
10.00% 15.00%
FLUJO NETO DE TASA DE
FLUJO NETO TASA DE DESCUENTO FLUJO NETO DE
SEMANA EFECTIVO DESCUENTO
DE EFECTIVO MENOR 10% EFECTIVO
ACTUALIZADO MAYOR 15%
0 0.00 1.00 - 1.00 -
1 18,824.00 1.10 17,112.73 1.15 16,368.70
2 18,524.00 1.21 15,309.09 1.32 14,006.81
3 17,335.00 1.33 13,024.04 1.52 11,398.04
4 14,746.00 1.46 10,071.72 1.75 8,431.07
5 9,287.00 1.61 5,766.50 2.01 4,617.28
6 613,876.00 1.77 346,517.00 2.31 265,395.54
7 17,199.00 1.95 8,825.81 2.66 6,465.74
8 19,050.00 2.14 8,886.97 3.06 6,227.48
9 23,767.00 2.36 10,079.53 3.52 6,756.06
10 9,114.00 2.59 3,513.84 4.05 2,252.84
11 11,223.00 2.85 3,933.59 4.65 2,412.31
12 16,734.00 3.14 5,331.97 5.35 3,127.70
VAN 1 $ 448,372.77 VAN 2 347,459.57
TIR 32.22%

EL PROYECTO EN UN CICLO PRODUCTIVO PRESENTA UNA TIR POR ENCIMA DE LA TASA DE DESCUENTO MAYOR 15%, POR LO QUE
SE DICTAMINA FACTIBLE INVERTIR EN EL PROYECTO.

10% 20.00%
FLUJO NETO DE TASA DE
FLUJO NETO TASA DE DESCUENTO FLUJO NETO DE
AÑO EFECTIVO DESCUENTO
DE EFECTIVO MENOR 10% EFECTIVO
ACTUALIZADO MAYOR 20%
0 - 180,000.00 1.00 - 180,000.00 1.00 - 180,000.00
1 5,467,178.00 1.10 4,970,161.82 1.20 4,555,981.67
2 6,013,895.80 1.21 4,970,161.82 1.44 4,176,316.53
3 6,615,285.38 1.33 4,970,161.82 1.73 3,828,290.15
4 7,276,813.92 1.46 4,970,161.82 2.07 3,509,265.97
5 8,004,495.31 1.61 4,970,161.82 2.49 3,216,827.14
VAN 1 24,670,809.09 VAN 2 19,106,681.46
TIR 54.34%
 RELACION BENEFICIO COSTO
Proyecto: FILETEADORA DE PESCADOS
Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIADAS 10
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5

10.00% 15.00%
COSTOS Y
INGRESOS FACTOR DE INGRESOS COSTOS Y GASTOS FACTOR DE
MESES GASTOS
POR VENTAS ACTUALIZACION ACTUALIZADOS TOTALES ACTUALIZACION
ACTUALIZACION
0 - 1.00 - - 1.00 -
1 503,022.00 1.10 457,292.73 484,198.00 1.15 421,041.74
2 429,782.00 1.21 355,191.74 411,258.00 1.32 310,970.13
3 416,583.00 1.33 312,984.97 399,248.00 1.52 262,512.04
4 398,104.00 1.46 271,910.39 383,358.00 1.75 219,186.18
5 348,385.00 1.61 216,319.68 339,098.00 2.01 168,591.64
6 990,264.00 1.77 558,978.21 376,388.00 2.31 162,722.92
7 430,007.00 1.95 220,661.58 412,808.00 2.66 155,189.82
8 456,408.00 2.14 212,917.70 437,358.00 3.06 142,973.11
9 496,009.00 2.36 210,356.24 472,242.00 3.52 134,240.65
10 337,610.00 2.59 130,163.27 328,496.00 4.05 81,199.19
11 364,011.00 2.85 127,583.63 352,788.00 4.65 75,829.39
12 430,012.00 3.14 137,015.08 413,278.00 5.35 77,244.61
4,468,564.00 SUMA $ 2,816,613.23 3,715,956.00 SUMA 1,977,428.22
RB/C: 1.42

LA RELACION BENEFICIO COSTO, SIGNIFICA QUE POR CADA PESO QUE SE INVIERTA EN EL PROYECTO, SE VA A GANAR 42
CENTAVOS DE UTILIDAD, DESPUES DE RECUPERAR LA INVERSION
 PUNTO DE EQUILIBRIO
Proyecto: FILETEADORA DE PESCADOS
Grupo de Trabajo: "LAS VICTORIAS" SOCIAS BENEFICIADAS 10
Ubicación: VILLA Y PUERTO CORONEL ANDRES SANCHEZ MAGALLANES, CARDENAS, TABASCO.
Años de Evaluación: 5

COSTOS Y COSTOS Y COSTOS Y

PUNTO DE EQUILIBRIO (%) O
SEMANAS GASTOS GASTOS GASTOS VENTAS TOTALES
INDICE DE ABSORCION
FIJOS VARIABLES TOTALES
1 4,785.00 479,413.00 484,198.00 503,022.00 25%
2 4,765.00 406,493.00 411,258.00 429,782.00 26%
3 4,735.00 394,513.00 399,248.00 416,583.00 27%
4 4,835.00 378,523.00 383,358.00 398,104.00 33%
5 4,755.00 334,343.00 339,098.00 348,385.00 51%
6 4,775.00 371,613.00 376,388.00 990,264.00 1%
7 4,825.00 407,983.00 412,808.00 430,007.00 28%
8 4,815.00 432,543.00 437,358.00 456,408.00 25%
9 4,845.00 467,397.00 472,242.00 496,009.00 20%
10 4,805.00 323,691.00 328,496.00 337,610.00 53%
11 4,825.00 347,963.00 352,788.00 364,011.00 43%
12 4,735.00 408,543.00 413,278.00 430,012.00 28%
PROMEDIO 30%