FENIX SHUTTERS GUAYMAS SC DE RL DE CV BALANCE GENERAL PROFORMA A ENERO DEL 2013 ACTIVO A) CIRCULANTE Capital d t!a"a#$ b) FIJO I'(!si$' di)!i(ada I'(!si$' i#a
MONTO 5,597.50 5,597.50 &89,&&2.00 * &89,&&2.00
%
PASIVO
MONTO
1.13 A) CIRCULANTE apital d t!a"a#$ 98.87 b) FIJO C+-ITO SOCIOS / ONAS
PASIVO TOTA CAPITA CONTA ACTIVO TOTAL
49!039"0
100.00 PASIVO CAPITA CONTA
%
5,597.50 5,597.50
1.13
&89,&&2.00 * &89,&&2.00
98.87
&95,039.50
100.00
*
49!039"0
* 100.00
FENIX SHUTTERS S HUTTERS GUAYMAS GUAYMAS SC DE RL DE CV CONCEPTOS DE INVERSION #PESOS) CONCEPTOS DE INVERSION 1"% TERRENO 2"% MOBILIARIO Y E&UIPO SI++A - MSA CANTA-O+A SI++A CINTA CPIO SI++A - IN4TT +AT+S IA-O+A - AN-A TAA-+OS CT+ICOS PISTOAS - CAVOS PISTOAS - 4+APAS COMP+SO+ T+OMPO TAA-+O INAAM+ICO SUBTOTAL IPO - T+ANSPO+T T+AN T+ANSP SPO+ O+T T
UNIDAD OT
COSTO N$" DE COSTO UNITARIO UNIDADES TOTAL 1&0,000.00 1.00 140!000"00
N N N N N N N N N N N N N
21,999.00 15,919.00 31,199.00 37,599.00 5,359.00 3,119.00 20,735.00 2,319.00 665.00 679.00 12,559.00 &7,199.00 3,919.00
OT OT
65, 65,000. 000.00 00
1 1 1 1 2 5 1 & 2 2 1 2 3
21,999.00 15,919.00 31,199.00 37,599.00 10,718.00 15,595.00 20,735.00 9,276.00 1,330.00 1,358.00 12,559.00 9&,398.00 11,757.00 2'4!442"00
1.00 1.00
SUBTOTAL
(!000"00 (!000"00
TOTAL ACTIVOS
4'9!442"00
COSTOS DE OPERACIN
TOTAL
OT
5,597.50
1.00
!9*"0
49!039"0
FENIX SHUTTERS GUAYMAS SC DE RL DE CV APORTACIONES PARA EL PROYECTO CONCEPTOS DE INVERSION 1"% LOCAL 2"% MA&UINARIA Y E&UIPO SI++A - MSA CANTA-O+A SI++A CINTA CPIO SI++A - IN4TT +AT+S IA-O+A - AN-A TAA-+OS CT+ICOS PISTOAS - CAVOS PISTOAS - 4+APAS COMP+SO+ T+OMPO TAA-+O INAAM+ICO SUBTOTAL
COSTO TOTAL
APORTACIONES
PRODUCTOR 140!000"00 140!000"00 *
21,999.00 15,919.00 31,199.00 37,599.00 10,718.00 15,595.00 20,735.00 9,276.00 1,330.00 1,358.00 12,559.00 9&,398.00 11,757.00
2'4!442"00
%
2'4!442"00
65,000.00
65,000.00
SUBTOTAL
65,000.00
65,000.00
&89,&&2.00
205,000.00
!9*"0
!9*"0
49!039"0 100"00
210!9*"0 42"4
COSTOS DE OPERACIN
TOTAL PORCENTAJE DE PARTICIPACION
%
21,999.00 15,919.00 31,199.00 37,599.00 10,718.00 15,595.00 20,735.00 9,276.00 1,330.00 1,358.00 12,559.00 9&,398.00 11,757.00
OBRA CIVIL REMODELACION DE LOCAL
TOTA ACTIVOS
FONAES
&95,039.50
* 28&,&&2.00
2'4!442"00 *"4(
ESTADO DE ORIGEN Y APLICACIN DERECURSOS O+I4N NT P+O-CTO+S
TOTAS
APICACIN
PO+CNTA MONTO Ps$s: %: CONCPTO 210,597.50 &2.5& OCA O+A CIVI IPO - T+ANSPO+T IPO CAPITA - T+AAO COSTO - P+O/CTO
210,597.50
&2.5& TOTA
O+I4N NT ONAS
MONTO Ps$s: 28&,&&2.00
APICACIN PO+CNTA %: CONCPTO 57.&6 O+A CIVI IPO VICO
TOTAS
TOTALES
28&,&&2.00
49!039"0
57.&6 TOTA
100"00
MONTO Ps$s: 1&0,000.00 65,000.00 0.00 0.00 5,597.50 0.00
210,597.50
MONTO Ps$s: 0.00 28&,&&2.00 0.00
28&,&&2.00
49!039"0
ESTADO DE RESULTADOS PROYECTADO 1 2
CONCEPTOS INGRESOS TOTALES
3
4
5
INGRESOS
1,944,000 1,944,000
1,944,000 1,944,000
1,944,000 1,944,000
1,944,000 1,944,000
1,944,000 1,944,000
COSTO DE PRODUCCION Y VENTA
1,660,680
1,660,680
1,660,680
1,660,680
1,660,680
COSTOS VARIABLES
1,344,000 1,344,000
1,344,000 1,344,000
1,344,000 1,344,000
1,344,000 1,344,000
1,344,000 1,344,000
COSTOS FIJOS
316,680 316,680
316,680 316,680
316,680 316,680
316,680 316,680
316,680 316,680
283,320
283,320
283,320
283,320
283,320
RESULTADOS DE LA OPERACIÓN GASTOS FINANCIEROS ISR PUT UTILIDAD DE OPERACIÓN A"ORTI#ACION UTILIDAD NETA DE LA DIVISION
!!!
84,996 28,332
84,996 28,332
84,996 28,332
84,996 28,332
84,996 28,332
169,992
169,992
169,992
169,992
169,992
56,888
56,888
56,888
56,888
113,104
113,104
113,104
113,104
56,888 113,104
$%&%'% C(LCULO DE LA CAPACIDAD DE PAGO
UTILIDAD BRUTA PAGO DE INTERESES
1 283,320 0
A"ORTI#ACIONES A CAPITAL
56,888
4"9'
CAPACIDAD DE PAGO
A)OS 2 283,320 0
3 283,320 0
4 283,320 0
5 283,320 0
56,888
56,888
56,888
56,888
4"9'
4"9'
4"9'
4"9'
NOTA+ VER PROYECCIN FINANCIERA
$%&%'*% PUNTO DE E+UILIBRIO EN VENTAS
COSTOS A)OS 1 2 3 4 5
COSTOS
COSTOS
FIJOS
VARIABLES
TOTALES
$ 316,680.00 $ 316,680.00 $ 316,680.00 $ 316,680.00 $ 316,680.00
$ 1,344,000.00 $ 1,344,000.00 $ 1,344,000.00 $ 1,344,000.00 $ 1,344,000.00
$ 1,660,680.00 $ 1,660,680.00 $ 1,660,680.00 $ 1,660,680.00 $ 1,660,680.00
VENTAS TOTALES ### ### ### ### ###
PUNTO DE /NDICE DE E+UILIBRIO ABSORCIÓN -. . $1,241,951.62 $1,241,951.62 $1,241,951.62 $1,241,951.62 $1,241,951.62
63.89 63.89 63.89 63.89 63.89
$%&%**% TASA DE RENTABILIDAD FINANCIERA TIR Y VPN
ps$s;a<$: RECUP. DE
PERIODO
0 1 2 3 & 5 TOTAL
INGRESOS
0.0 1,9&&,000.0 1,9&&,000.0 1,9&&,000.0 1,9&&,000.0 1,9&&,000.0 9,720,000.0
EGRESOS
0.0 1,660,680.0 1,660,680.0 1,660,680.0 1,660,680.0 1,660,680.0 8,303,&00.0
I.S.R.
0.0 79,329.6 79,329.6 79,329.6 79,329.6 79,329.6 396,6&8.0
R.U.T.
0.0 28,332.0 28,332.0 28,332.0 28,332.0 28,332.0 1&1,660.0
TASA INT+NA - +N-IMINTO CONOMICA= VAO+ P+SNT NTO 12%:= +ACION NICIO COSTO
DEPREC. AMORT. INVERC. ACTIVOS
0.0 123,526.8 123,526.8 123,526.8 123,526.8 123,526.8 617,63&.0
&89,&&2.0 0.0 0.0 0.0 0.0 0.0 &89,&&2.0 56.83% >713,105 1.&
AUMENTO
ACTIVO
RECUP.
S CAP.
NO
DE CAP.
TRAB.
DEPREC.
TRAB.
5,597.5 0.0 0.0 0.0 0.0 0.0 5,597.5
222,888.& 222,888.&
5,597.5 5,597.5
FLUJO NETO
*&95,039.5 299,185.2 299,185.2 299,185.2 299,185.2 527,671.1 1,229,372.&
$%&%***% VALOR PRES
-$13,105
CONCEPTO INVERSION FIJA OBRA CIVIL: "AUINARIA EUIPO: EUIPO DE TRANSPORTE OICINA TERRENO
COSTOS DE OPERACI'N TOTAL
SE RECUPERA ESTA CANTIDAD
DEPRECIACIONES Y VALORES RESIDUALES VALOR DEPRECIACION TASA "ONTO . 489,442 66,638 0 5.00% 0 0 0.00% 0 284,442 20.00% 56,888 65,000 15.00% 9,&50 140,000 0.00% 0 5,598 495,040
0.00%
0 66,638
VALOR RESIDUAL .
MONTO
222,888 #DIV0! #DIV0! 20.00% 40.00% 100.00%
100.00%
0 0 56,888 26,000 140,000
5,598
222,888
PROYECCION FINANCIERA CIFRAS EN M" N")
CONCPTO
1
2
IN4+SOS N CTIVO * VNTAS TOTAS *+C+SOS ONAS * +C+SOS P+O-CTO+ CAPITA - T+AAO ONAS CAPITA - T+AAO P+O-CTO+ A. IN4+SOS TOTAS
1,9&&,000 28&,&&2 210,598 0 0 2,&39,0&0
4+SOS N CTIVO * APO+TACION P+O-CTO+ *+C+SOS ONAS COSTOS - OP+ACIN ONAS COSTOS - OP+ACIN P+O-CTO+ COSTO - OP+CION . 4+SOS TOTAS
210,598 28&,&&2 0 1,660,680 0 2,155,720
3
&
5
1,9&&,000
1,9&&,000
1,9&&,000
1,9&&,000
1,9&&,000
1,9&&,000
1,9&&,000
1,9&&,000
1,660,680
1,660,680
1,660,680
1,660,680
1,660,680
1,660,680
1,660,680
1,660,680
283,320
283,320
283,320
283,320
283,320
0 0 0
0 0 0
0 0
0 0 0
0 0 0
283,320
283,320
283,320
283,320
283,320
56,888 56,888
56,888 56,888
56,888 56,888
56,888 56,888
56,888 56,888
4. SA-O *: SA-O ACMA-O
226,&32 226,&32
226,&32 &52,863
226,&32 679,295
226,&32 905,726
226,&32 1,132,158
CAPACIDAD DE PAGO
5.0 63.89 1.&& 56.83% 226,&32 25,159 66,638
5.0 63.89
5.0 63.89
5.0 63.89
5.0 63.89
C. SA-O A*: PA4O - INT+SS * P+STAMO - AVIO * P+STAMO +ACC. -. TOTA PA4O - INT+SS . SA-O C*-: AMO+TI?ACIONS - P+INCIPA - OS P+STAMOS A M-IANO * P+STAMO ONAS . TOTA AMO+TI?ACIONS
PUNTO DE E&UIL" EN VENTAS #,) RELACIN BENEFICIO%COSTO
TASA RENTAB" FINANC" #,) INE INP DEPRECIACIONES
42("42 VSMR
MANO DE OBRA DIRECTA N" DE EMPLEADOS
SUELDO MENSUAL POR EMPLEADO #$
ADMINISTRADOR COMPRAS Y VENTAS SECRETARIA RECEPCIONISTA OPERADORES
1 1 1 2
4,000.00 3,000.00 2,500.00 2,500.00
SUBTOTAL
CATEGORIA
IMPORTE IMPORTE POR MES ANUAL #$ #$
4,000.00 3,000.00 2,500.00 5,000.00
48,000.00 36,000.00 30,000.00 60,000.00
5
14,500.00
174,000.00
IMSS INFONAVIT ISPT SUEDO SO!RE N"MINA ESTADO A#UINADO PARTE PROPORCIONA, VACACIONES Y PRIMA VACACIONA
22.50% 5.00% 6.00% 2.00%
$3,262.50 $725.00 $870.00 $290.00
$39,150.00 $8,700.00 $10,440.00 $3,480.00
6.50%
$942.50
$11,310.00
SUBTOTAL
42.00%
$6,090.00
$7,0!0.00
IMPUESTOS Y PRESTACIONES:
TOTAL
5
$20,590.00
$247,0!0.00
PROYECCION MENSUAL DE VENTAS CONCEPTO BASES DE CAMA COCINAS OTROS PRODUCTOS VENTAS TOTALES
ENERO 36,000 81,000 45,000
FEBRERO 36,000 81,000 45,000
MARZO 36,000 81,000 45,000
ABRIL 36,000 81,000 45,000
MAYO 36,000 81,000 45,000
JUNIO 36,000 81,000 45,000
JULIO 36,000 81,000 45,000
162,000
162,000
162,000
162,000
162,000
162,000
162,000
CONCEPTOS
BASES DE CAMA COCINAS OTROS PRODUCTOS
TOTALES
VENTAS
UNIDADES 0!6 3 2.6
SE AD$UIERE 500 PIES DE MADERA DIARIAMENTE A %"!00/PIE
PRECIO TOTAL/DIA TOTAL/MES TOTAL/AÑO 600!00 1,00 36,000 43,000 4,500!00 ,"00 81,000 #",000 500!00 1,500 45,000 540,000 5,400
3!00"00
162,000
1,944,000
AGOSTO SEPTIEMBRE 36,000 36,000 81,000 81,000 45,000 45,000 162,000
162,000
ACTUBRE 36,000 81,000 45,000 162,000
0
PROYECCION ANUAL DE VENTAS CONCEPTO BASES DE CAMA COCINAS OTROS PRODUCTOS VENTAS TOTALES
AÑO I 43,000!00 #",000!00 540,000!00
AÑO 43,000!00 #",000!00 540,000!00
AÑO 3 43,000!00 #",000!00 540,000!00
AÑO 4 43,000!00 #",000!00 540,000!00
AÑO 5 43,000!00 #",000!00 540,000!00
1,944,000.00
1,944,000.00
1,944,000.00
1,944,000.00
1,944,000.00
COSTOS DE OPERACIN COSTOS ANUALES CONCPTO 1"% COSTOS DE VARIABLES 4ASOINA S+VICIOS ? CT+CICA : MAT+IAS 2"% COSTOS FIJOS A-MINIST+A-O+ COMP+AS / VNTAS SC+TA+IA +CPCIONISTA OP+A-O+S : ASSO+IA CONTA d: MANTNNIMINTO - INSTAACIONS : IMSS, INONAVIT / SA+ TOTAL COSTO DE OPERACIN
A@O 1 1!344!000"00
A@O 2 1!344!000"00
A@O 3 1!344!000"00
A@O & 1!344!000"00
A@O 5 1!344!000"00
36,000.00 18,000.00 30,000.00 1,260,000.00
36,000.00 18,000.00 30,000.00 1,260,000.00
36,000.00 18,000.00 30,000.00 1260000
36,000.00 18,000.00 30,000.00 1,260,000.00
36,000.00 18,000.00 30,000.00 1,260,000.00
31(!('0"00
31(!('0"00
31(!('0"00
31(!('0"00
&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00
&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00
&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00
A@O 6 1!344!000"00
A@O 7*10 1!344!000"00
36,000.00 18,000.00 30,000.00 1260000
36,000.00 18,000.00 30,000.00 1260000
31(!('0"00
31(!('0"00
31(!('0"00
&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00
&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00
&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00
&8,000.00 36,000.00 30,000.00 120,000.00 6,000.00 3,600.00 73,080.00 1!((0!('0"00
COSTOS MENSUALES CONCPTO 1"% COSTOS DE VARIABLES 4ASOINA S+VICIOS ? CT+CICA : MAT+IAS 2"% COSTOS FIJOS A-MINIST+A-O+ COMP+AS / VNTAS SC+TA+IA +CPCIONISTA OP+A-O+S : ASSO+IA CONTA d: MANTNNIMINTO - INSTAACIONS : IMSS, INONAVIT / SA+ TOTAL COSTO DE OPERACIN
N+O 112!000"00
++O 112!000"00
MA+?O 112!000"00
A+I 112!000"00
MA/O 112!000"00
NIO 112!000"00
*-IC 112!000"00
3,000.00 1,500.00 2,500.00 105,000.00
3,000.00 1,500.00 3,000.00 105,000.00
3,000.00 1,500.00 3,000.00 105,000.00
3,000.00 1,500.00 BBB 105,000.00
3,000.00 1,500.00 3,000.00 105,000.00
3,000.00 1,500.00 BBB 105,000.00
3,000.00 1,500.00 3,000.00 105,000.00
2(!390"00
2(!390"00
2(!390"00
2(!390"00
2(!390"00
2(!390"00
2(!390"00
&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00
&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00
&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00
&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00
&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00
&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00
&,000.00 3,000.00 2,500.00 10,000.00 500.00 300.00 6,090.00 13'!390"00
PROYECCION DE VENTAS Y COSTOS DE PRODUCCION CONCPTO
VENTAS ASS - CAMA COCINAS OT+OS P+O-CTOS
TOTAL
A@O 1 1!404!000 &32,000.00 972,000.00 5&0,000.00
A@O 2 1!404!000 &32,000.00 972,000.00 5&0,000.00
A@O 3 1!404!000 &32,000.00 972,000.00 5&0,000.00
A@O & 1!404!000 &32,000.00 972,000.00 5&0,000.00
A@O 5 1!404!000 &32,000.00 972,000.00 5&0,000.00
1!944!000
1!944!000
1!944!000
1!944!000
1!944!000
1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00
1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00
1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00
1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00
1,3&&,000.00 36,000.00 18,000.00 30,000.00 1,260,000.00
316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00
316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00
316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00
316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00
316,680.00 6,000.00 23&,000.00 3,600.00 73,080.00
1!((0!('0"00
1!((0!('0"00
1!((0!('0"00
1!((0!('0"00
1!((0!('0"00
283,320.00
283,320.00
283,320.00
283,320.00
283,320.00
COSTOS DE OPERACION 1"% COSTOS VARIABLES 4ASOINA S+VICIOS ? CT+CICA COMP+A - MAT+IA P+IMA 2"% COSTOS FIJOS ASS+IA CONTA S-OS / SAA+IOS MANTNIMINTO - INSTAACIONS IMSS INONAVIT SA+
TOTAL COSTO DE OPERACIN UTILIDAD BRUTA
FENIX SHUTTERS GUAYMAS SC DE RL DE CV MONTO DEL CREDITO REFACCIONARIO TASA DE INTERES PLA-O
2'4!442"00 A.OS
AMORTI-ACION DEL CREDITO REFACCIONARIO CONCEPTO
FECHA DE VTO"
1 2 3 & 5 TOTAL
INTERES
ABONO CAPITAL
PAGO TOTAL
SALDO PPAL"
10;25;201&
56,888.&0
56,888.&0
227,553.60
10;25;2015
56,888.&0
56,888.&0
170,665.20
10;2&;2016
56,888.&0
56,888.&0
113,776.80
10;2&;2017
56,888.&0
56,888.&0
56,888.&0
10;2&;2018
56,888.&0
56,888.&0
2'4!442"00
2'4!442"00
%
*
C/LCULO DEL CAPITAL DE TRABAJO SEMANA CONCEPTOS
1 34!9*"0
2 34!9*"0
3 34!9*"0
4 34!9*"0
750.00 375.00 625.00
750.00 375.00 625.00
750.00 375.00 625.00
750.00 375 625.00
6,522.50
6,522.50
6,522.50
6,522.50
26,250.00 * 34!9*"0
26,250.00 * 34!9*"0
26,250.00 * 34!9*"0
26,250.00 * 34!9*"0
25,000.00
37,500.00
37,500.00
37,500.00
&,000.00
9,000.00
9,000.00
9,000.00
INGRESOS
29!000"00
4(!00"00
4(!00"00
4(!00"00
INGRESOS
29!000"00
4(!00"00
4(!00"00
4(!00"00
EGRESOS
34!9*"0
34!9*"0
34!9*"0
34!9*"0
FLUJO DE EFECTIVO
%!9*"0
11!902"0
11!902"0
11!902"0
FLUJO DE EFECTIVO ACUMULADO
%!9*"0
(!30"00
1'!20*"0
30!110"00
COSTOS 4ASOINA S+VICIOS VICOS ? CT+ICA S-OS COMP+AS MAT+IA P+IMA: OT+OS EGRESOS
VENTA ASS - CAMA COCINAS
2,&37.50 MATERIA PRIMA MANO - O+A 2,100.00 MAT+IAS AIIA+S 1,060.00 TOTALES !9*"0
*
TOTAL MES 13'!390"00 3,000.00 1,500.00 2,500.00 26,090.00 105,000.00 300.00 13'!390"00
137,500.00 31,000.00
1('!00"00 1('!00"00 13'!390"00 30!110"00
TABLA DE AMORTI-ACION DEL CAPITAL DE RIESGO Y REPARTO DE UTILIDADES P+O/CTO= OCAI-A-= MNICIPIO STA-O= O+4ANI?ACIN= INV+SION= AP. SOCIOS= AP. ONAS
CONCEPTO IN4+SOS PO+ VNTAS IN4+SOS CAPITA - T+AAO COSTOS - OP+ACIN TII-A-S OP+ACIN -P+CIACION INT+SS AVIO INT+SS PA4O CAPITA - T+AAO
CA+PINT+IA C-. O+4ON CAM SONO+A CA+PINT+IA &95,039.50 210,597.50 28&,&&2.00 *
1 1,9&&,000 * 1,660,680 283,320 * * *
2 1,9&&,000
A.OS 3 1,9&&,000
& 1,9&&,000
5 1,9&&,000
1,660,680 283,320
1,660,680 283,320
1,660,680 283,320
1,660,680 283,320
BBB * *
*
*
TII-A- NTA TII-A- +PA+TO
283,320 283,320
283,320 283,320
283,320 283,320
283,320 283,320
283,320 283,320
TII-A- MP. SO. TII-A- P+O-CTO+
283,320 283,320
283,320 283,320
283,320 283,320
283,320 283,320
283,320 283,320
(!'''
(!'''
(!'''
(!'''
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227,55& 20.00
170,665 25.00
113,777 33.33
56,888 50.00
PA4O CAPITA SA-O CAPITA % +P. - TI.
*
PUNTO DE E&UILIBRIO A@OS
COSTOS IOS
1 2 3 & 6 *
316,680.00 316,680.00 316,680.00 316,680.00 316,680.00
COSTOS COSTOS VA+IAS TOTAS 1,3&&,000.00 1!((0!('0"00 1!((0!('0"00 1,3&&,000.00 1,3&&,000.00 1!((0!('0"00 1!((0!('0"00 1,3&&,000.00 1,3&&,000.00 1!((0!('0"00
VNTAS TOTAS 1,9&&,000.00 1,9&&,000.00 1,9&&,000.00 1,9&&,000.00 1,9&&,000.00
PNTO - IN-IC - II+IO > ASO+CION % 1,2&1,951.62 63.89 1,2&1,951.62 63.89 1,2&1,951.62 63.89 1,2&1,951.62 63.89 1,2&1,951.62 63.89
FENIX SHUTTERS GUAYMAS SC DE RL DE CV MINISTRACIONES POR ETAPAS CONCEPTO
MONTO #PESOS)
FECHA
ETAPAS DE DESARROLLO 1$" 2$" 3$"
+C+SOS - P+O-CTO+
210,597.50
6;1;2013
210,597.50
+C+SOS ONAS
28&,&&2.00
6;1;2013
28&,&&2.00
TOTALES
&95,039.50
&95,039.50
*
*
