corrida financiera Tilapia

Proyec PRESUPUES CONCEPTOS

UNIDAD

CANTIDAD

M2

540.96

MODULO

1

PIEZA

6

LOTE

1.00

PIEZA

1

M2

124.49

PIEZA

1

ALIMENTO *

TONELADA

6

ALEBINES *

PIEZA

6000

CONTENEDORES DE PLASTICO

PIEZA

25

EQUIPO DE MEDICION

LOTE

1

BASCULA DE RECIBO

PIEZA

1

PIEZA

1

PIEZA

6

M2

540.96

ACTIVO FIJO OBRA COMPLEMENTARIA

SUMINISTRO Y COLOCACION DE MALLA SOMBRA, CUBIERTA 540.96 M2 * SUMINISTRO Y COLOCACION DE TANQUE CIRCULAR 6.00 MTS DE DIAMETRO X 1.20 DE ALTO * SUMINISTRO Y COLOCACION DE RED IDRAULICA DE DRENA!E "#* SUMINISTRO Y COLOCACION COLOCACI ON DE DEL SISTEMA DE RECIRCULACION, $I!ACION Y AEREACION *

SUMINISTRO Y COLOCACION DE GEOMEMBRANA * SUMINISTRO Y COLOCACION DE MOTO BOMBA A GASOLINA % RIO& MODULO'

BASCULA MOVIL DE CONTROL Y MONITOREO

RED DE NAYLON SUMINISTRO Y COLOCACION DE GROUNCOBER

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CUBIERTA ANTI MALESA COLOR NEGRO U.V.

MAMPARA IN$ORMATIV IN $ORMATIVA A

PIEZA

1

S%)"!"o

1

SUBTOTAL ACTIVO DIFERIDO Elaboa!"o# $% &o'%!(o

SUBTOTAL CAPITAL DE TRABAJO Ca&"(al $% (aba*o +%#,-al

SUBTOTAL TOTAL

&%,-&-%,(o

1.00















o de Tilapia O DE INVERSION COSTO UNITARIO

MONTOS

PROGRAMA

25.00

1/524.00

$

13,524.00

12/560.2

12/560.2

$

128,560.23

1/660.56

19/96.6

$

18,63.36

19/6.90

19/6.90

$

1,86!.0

12/659.4

12/659.4

$

128,65.34

26.6

/40.14

$

33,408.14

2/6.99

2/6.99

$

23,6!8.

16/100.45

96/602.0

$

6,602.!0

4.

25/00.00

$

25,800.00

20.4

/010.5

$

8,010.!5

24/55.6

24/55.6

$

24,558.36

9/500.00

9/500.00

$

,500.00

4/100.00

4/100.00

$

4,100.00

1/500.00

9/000.00

$

,000.00

20.

11/29.4

$

11,28.84

SOCIOS

OTRO















$ 6/500.00

$

$

6/500.00

$

" 6,500.00

$

733,023.60 $

733,023.60 $

15,000.00 $

15,000.00 $

15,000.00

$

15,000.00 $

15,000.00 $

18,003.00 $ $ $ $ $

18,003.00 " $ " " "

$

18,003.00 $

$

766,026.60 $

-

$

-

$

15,000.00

$

15,000.00

$

18,003.00 $

$ $ $

$ $ $ $

18,003.00 " " " "

$

18,003.00 $

18,003.00

748,023.60 $

18,003.00 $

33,003.00

-

"

-

" " "















G-&o T%!al%#(a#o, S.P.R. S.P.R. $% R.L.

Proyecto de Tilapia DESARROLLO DE CAMADAS No. INICIAL DE PECES SEMBRADOS

6/000.00

D ES A R RO LL O COMPOSICION DE LA CAMADA CRIANA %N+'

DE

M() 1

P%!%, $% 1 +%, P%!%, $% 2 +%,%,

LAS

CAMADAS

M() 2

%P E C E S '

M() "

M() 4

5/20.00 5/62.00

PRE&ENGORDA %N+' P%!%, $%  +%,%, P%!%, $% 4 +%,%, P%!%, $% 5 +%,%,

5/04.00 5/64.00

ENGORDA %N+' P%!%, $% 6 +%,%, P%!%, $%  +%,%, P%!%, $%  +%,%, P%!%, $% 9 +%,%,

TOTAL DE PECES MORTALIDAD %N+'

5,20.00 P%!%, $% 031+%, P%!%, $% 132+%,%, P%!%, $% 23+%,%, P%!%, $% 34+%,%, P%!%, $% 539+%,%,

T+/ O/3)+) (+) !o#,-+o $% al"+%#(o &%7 I#"!"a$o+%, E#o$a+%, Co,(o +%#,-al $% al"+%#(o 8 I#"!"a$o

3.0%

1.0%

1.0%

1.0%

1.0%

-.07

5,-62.00

5,-04.00

5,64-.00

10.00 5.00 5.00 5.00

10.00

5.00

1"

29

-5,660.00

16-,09.00

"9".4"

6.91

5.00

5-.00

61

11"

"4-,9 -,944.0 44.00 0

6",1 ",11 11.00 .00

0.00

0.00





G-&o T%!al%#(a#o, S.P.R. $% R.L.

0.00 "9".4"

E#o$a To(al

0.00 6.91

69.6 69.6

1,595.2 1,595.2

COSTOS DE ALIMENTO INICIADOR ENGORDA

5.2 2.5

ETAPA 1

MES 1 MES 2 MES  MES 4 MES 5 MES 6 MES  MES  ME MES 9 MES 10 MES 11 MES 12 MES 1 MES 14 MES 15 MES 16 MES 1

GRUPO 1 ETAPA 2

ETAPA 

COSEC:A

COSEC:A

COSEC:A

ETAPA 1

GRUPO 2 ETAPA 2







G-&o T%!al%#(a#o, S.P.R. $% R.L. MES 1 MES 19 MES 20 MES 21 MES 22 MES 2 MES 24

COSEC:A





G-&o T%!al%#(a#o, S.P.R. S.P.R. $% R.L.

M() 5

M() 6

M() -

M() 

M() 9

5/20.00

5/20.00 5/62.00 5/04.00 5/64.00

5/591.00

5/591.00 5/55.00 5/40.00 5/425.00 5/1.00

11,411.00

11,29-.00

11,14.00

11,0-2.00

16,-2.00

56.00

56.00

55.00

55

54

56.00

56.00

55.00

55.00

54.00

156

15

-5,660.00 -2,196.00

16-,09.00 1,02",9-5.00

"9".4"

6.91

199

20"

21-

1,4",464.00

1,-"9,"6.00

-5,660.00 2,0"-,-0".00

0.00

0.00

"9".4"





G-&o T%!al%#(a#o, S.P.R. $% R.L.

2,10.49 2,5-".92

ETAPA 

COSEC:A

COSEC:A

COSEC:A

2,559.94 ",42.5

",596.16 ",596.16

4,"4.44,"4.4-

5,094.26 5,4-.69





G-&o T%!al%#(a#o, S.P.R. $% R.L.

COSEC:A





G-&o T%!al%#(a#o, S.P.R. $% R.L.

M() 10

M() 11

M() 12

M() 1"

M() 14

M() 15

M() 16

5/20.00 5/62.00

5/04.00

5/04.00 5/64.00

5/591.00 5/55.00

5/591.00 5/55.00

5/40.00

5/55.00 5/40.00

5/425.00

5/40.00 5/425.00

5/1.00

11,0-2.00

M() 19

5/62.00

5/64.00

11,14.00

M() 1

5/20.00 5/62.00

5/04.00

11,29-.00

M() 1-

16,-2.00

5/1.00

11,29-.00

11,14.00

11,0-2.00

16,-2.00

11,29-.00

11,14.00

16-,09.00 -5,660.00 16-,09.00 -5,660.00 16-,09.00 1,02 1,02", ",99-5. 5.00 00 1,4" 1,4", ,46 464. 4.00 00 1,-" 1,-"9, 9," "6. 6.00 00 2,0" 2,0"-, -,-0 -0". ".00 00 1,02 1,02", ",99-5. 5.00 00 1,4" 1,4", ,46 464. 4.00 00 1,-" 1,-"9, 9," "6. 6.00 00 2,0" 2,0"-, -,-0 -0". ".00 00 1,02 1,02", ",99-5. 5.00 00 1,4" 1,4", ,46 464. 4.00 00 6.91

0.00

0.00

"9".4"

6.91

0.00

0.00

"9".4"

6.91

0.00







G-&o T%!al%#(a#o, S.P.R. $% R.L.

2,559.94 ",42.5

",596.16 ",596.16

4,"4.44,"4.4-

5,094.26 5,4-.69

2,559.94 ",42.5

",596.16 ",596.16

4,"4.44,"4.4-

5,094.26 5,4-.69

2,559.94 ",42.5

",596.16 ",596.16

















G-&o T%!al%#(a#o, S.P.R. $% R.L.

M() 20

M() 21

M() 22

M() 2"

M() 24

5/20.00 5/62.00 5/04.00 5/64.00

5/64.00 5/591.00 5/55.00 5/40.00

5/425.00

5/425.00 5/1.00

11,0-2.00

16,-2.00

11,29-.00

11,14.00

11,0-2.00

-5,660.00 16-,09.00 1,-" 1,-"9, 9," "6. 6.00 00 2,0" 2,0"-, -,-0 -0". ".00 00 1,02 1,02", ",99-5. 5.00 00 1,4" 1,4", ,46 464. 4.00 00 1,-" 1,-"9, 9," "6. 6.00 00 0.00

"9".4"

6.91

0.00

0.00

















G-&o T%!al%#(a#o, S.P.R. $% R.L.

4,"4.44,"4.4-

5,094.26 5,4-.69

2,559.94 ",42.5

",596.16 ",596.16

4,"4.44,"4.4-

















AGROPECUARIA AGROPECUARIA LAS LAS BRU;AS S.P.R. S.P.R. $% R.L.

Proyecto de Tilapia MEMORIA DE CALCULO DE COSTOS E INGRESOS INGRESOS Y ERGRESOS MENSUALES A8O 1 CONCEPTOS

MESES C+)+

1

2

"

4

5

6

-

No. PECES VOLUMEN 
INGRESOS %'

0.00

0.00

0.00

0.00

0.00

0.00

0.00

60.00

60.00

60.00

60.00

60.00

60.00

60.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,065.00

5,065.00

5,065.00

5,065.00

5,065.00

5,065.00

5,065.00

/600.00

/600.00

/600.00

/600.00

/600.00

/600.00

/600.00

650.00

650.00

650.00

650.00

650.00

650.00

650.00

A-a

40.00

40.00

40.00

40.00

40.00

40.00

40.00

L-7

25.00

25.00

25.00

25.00

25.00

25.00

25.00

Ma#(. E>-"&o % I#,(ala!"o#%,

500.00

500.00

500.00

500.00

500.00

500.00

500.00

15,5".4"

9,12.91

9,129.6

COSTOS $I!OS: A$+"#",(a!"o#

150

T%l%=o#o

COSTOS VARIABLES : Al%)"#%,

8

1.20

Al"+%#(o

9,55.2

/200.00

1,0"".92

11,6.5

11,56.16

/200.00

9.4

6.91

69.6

1/595.2

2/5.92

/42.5

/596.16

2/500.00

2/500.00

2/500.00

2/500.00

2/500.00

2/500.00

2/500.00

5/60.00

5/60.00

5/60.00

5/60.00

5/60.00

5/60.00

5/60.00

20,91.4"

14,19".91

14,194.6

14,920.2

2",09.92

16,-5".5

16,921.16

$LU!O DE E$ECTIVO

&20,91.4"

&14,19".91

&14,194.6

&14,920.2

&2",09.92

&16,-5".5

&16,921.16

$U!O DE E$ECTIVO ACUMULADO

&20,91.4"

&"5,112."4

&49,"0-.20

&64,22-.4

&-,"26.40

&104,00.25

&121,001.41

CAPITAL DE TRABA!O

1",6-4.-

M%$"!a+%#(o Ma#o $% Oba

TOTAL COSTOS

120

INGRESOS Y EGRESOS MENSUALES A8O 2 CONCEPTOS

MESES

















AGROPECUARIA LAS BRU;AS S.P.R. S.P.R. $% R.L.

1

2

"

No. PECES

5/1.00

VOLUMEN 
/51.50

0.00

60.00

60.00

PRECIO DE VENTA 8
INGRESOS %'

0.00

4 0.00

5

6

-

0.00

5/1.00

0.00

0.00

0.00

0.00

/51.50

0.00

0.00

60.00

60.00

60.00

60.00

60.00

201,090.24

0.00

0.00

0.00

201,090.24

0.00

0.00

COSTOS $I!OS:

5,"1.25

5,"1.25

5,"1.25

5,"1.25

5,"1.25

5,"1.25

5,"1.25

A$+"#",(a!"o#

/0.00

/0.00

/0.00

/0.00

/0.00

/0.00

/0.00

62.50

62.50

62.50

62.50

62.50

62.50

62.50

A-a

42.00

42.00

42.00

42.00

42.00

42.00

42.00

L-7

2.5

2.5

2.5

2.5

2.5

2.5

2.5

Ma#(. E>-"&o % I#,(ala!"o#%,

525.00

525.00

525.00

525.00

525.00

525.00

525.00

21,995.0-

12,2-".29

12,44.9-

1",2".9

21,995.0-

12,2-".29

12,44.9-

T%l%=o#o

COSTOS VARIABLES : Al%)"#%,

1.26

/560.00

/560.00

Al"+%#(o

5/62.0

/600.29

/5.9

4/565.9

5/62.0

/600.29

/5.9

M%$"!a+%#(o

2/625.00

2/625.00

2/625.00

2/625.00

2/625.00

2/625.00

2/625.00

Ma#o $% Oba

6/04.00

6/04.00

6/04.00

6/04.00

6/04.00

6/04.00

6/04.00

2-,"1"."2

1-,591.54

1-,-6-.22

1,55-.14

2-,"1"."2

1-,591.54

1-,-6-.22

$LU!O DE E$ECTIVO

1-",--6.92

&1-,591.54

&1-,-6-.22

&1,55-.14

1-",--6.92

&1-,591.54

&1-,-6-.22

$U!O DE E$ECTIVO ACUMULADO

1-",--6.92

156,15."

1",41.16

119,61.02

29",6"-.94

2-6,046.40

25,2-9.1

TOTAL COSTOS






















9

10

11

12

TOTAL

5/1.00

0.00

0.00

0.00

5/1.00

0.00

/51.50

0.00

0.00

0.00

/51.50

60.00

60.00

60.00

60.00

60.00

0.00

201,090.24

0.00

0.00

0.00

201,090.24

5,065.00

5,065.00

5,065.00

5,065.00

5,065.00

60,-0.00

/600.00

/600.00

/600.00

/600.00

/600.00

4/200.00

650.00

650.00

650.00

650.00

650.00

/00.00

40.00

40.00

40.00

40.00

40.00

40.00

25.00

25.00

25.00

25.00

25.00

/00.00

500.00

500.00

500.00

500.00

500.00

6/000.00

12,60.4-

20,94-.69

11,6.5

11,56.16

12,60.4-

155,256.0"

/200.00

21/600.00

4/4.4

5/4.69

/42.5

/596.16

4/4.4

4/56.0

2/500.00

2/500.00

2/500.00

2/500.00

2/500.00

0/000.00

5/60.00

5/60.00

5/60.00

5/60.00

5/60.00

69/120.00

1-,6-".4-

26,012.69

16,-5".5

16,921.16

1-,6-".4-

216,0"6.0"

&1-,6-".4-

1-5,0--.55

&16,-5".5

&16,921.16

&1-,6-".4-

&14,945.-9




















9

10

11

12

TOTAL

0.00

5/1.00

0.00

0.00

0.00

16/11.00

0.00

/51.50

0.00

0.00

0.00

10/054.51

60.00

60.00

60.00

60.00

60.00

0.00

201,090.24

0.00

0.00

0.00

60",2-0.-2

5,"1.25

5,"1.25

5,"1.25

5,"1.25

5,"1.25

6",19.00

/0.00

/0.00

/0.00

/0.00

/0.00

45/60.00

62.50

62.50

62.50

62.50

62.50

/190.00

42.00

42.00

42.00

42.00

42.00

504.00

2.5

2.5

2.5

2.5

2.5

/465.00

525.00

525.00

525.00

525.00

525.00

6/00.00

1",2".9

21,995.0-

12,2-".29

12,44.9-

1",2".9

1-9,6.66

/560.00

22/60.00

4/565.9

5/62.0

/600.29

/5.9

4/565.9

5/112.66

2/625.00

2/625.00

2/625.00

2/625.00

2/625.00

1/500.00

6/04.00

6/04.00

6/04.00

6/04.00

6/04.00

2/56.00

1,55-.14

2-,"1"."2

1-,591.54

1-,-6-.22

1,55-.14

24",6-.66

&1,55-.14

1-",--6.92

&1-,591.54

&1-,-6-.22

&1,55-.14

"59,5".06

2"9,-22.04

41",49.96

"95,90-.42

"-,140.20

"59,5".06

















Proyecto de Tilapia

PROYECCION DE COSTOS COSTOS DEL PRO#ECTO CONCEPTO A$+"#",(a!"o# T%l%=o#o A-a L-7 Ma#(. E>-"&o % I#,(ala!"o#%, Al%)"#%, Al"+%#(o M%$"!a+%#(o Ma#o $% Oba

COSTOS PROMEDIO MENSUAL $ 3,600.00 $ 650.00 $ 40.00 $ 2!5.00 $ 500.00 $ 1,800.00 $ 2,8!8.00 $ 2,500.00 $ 5,!60.00

$

$ $ $ $ $ $ $ $ $

18,003.00 $

AO

AO

1 43,200.00 !,800.00 480.00 3,300.00 6,000.00 21,600.00 34,536.03 30,000.00 6,120.00

$ $ $ $ $ $ $ $ $

2 45,360.00 8,10.00 504.00 3,465.00 8,10.00 22,680.00 53,112.66 31,500.00 !2,5!6.00

216,036.03 $

245,577.66

















$ $ $ $ $ $ $ $ $

$

AO

AO

AO

3 45,813.60 8,2!1.0 50.04 3,4.65 8,2!1.0 22,06.80 53,643.! 31,815.00 !3,301.!6

4 46,2!1.!4 8,354.62 514.13 3,534.65 8,354.62 23,135.8! 54,180.22 32,133.15 !4,034.!8

$ $ $ $ $ $ $ $ $

5 46,!34.45 8,438.1! 51.2! 3,56. 8,438.1! 23,36!.23 54,!22.03 32,454.48 !4,!!5.13

250,513.77 $

253,018.91

$ $ $ $ $ $ $ $ $

248,033.44 $

















Proyecto de Tilapia

COSTOS TOTALES TOTALES COSTOS FIJOS A$+"#",(a!"o# T%l%=o#o A-a L-7 Ma#(. E>-"&o % I#,(ala!"o#%,

TOTAL

AO 1 $ $ $ $ $

$

COSTOS VARIABLES Al%)"#%, Al"+%#(o M%$"!a+%#(o Ma#o $% Oba

TOTAL

43,200.00 !,800.00 480.00 3,300.00 6,000.00

AO 2 $ $ $ $ $

60,780.00 $ AO 1

45,360.00 8,10.00 504.00 3,465.00 8,10.00

AO 3 $ $ $ $ $

45,813.60 8,2!1.0 50.04 3,4.65 8,2!1.0

65,709.00 $

66,366.09

AO 2

$ $ $ $

21,600.00 34,536.03 30,000.00 6,120.00

$ $ $ $

$

155,256.03 $

22,680.00 53,112.66 31,500.00 !2,5!6.00

AO 3 $ $ $ $

22,06.80 53,643.! 31,815.00 !3,301.!6

179,868.66 $

181,667.35



















AO 4 $ $ $ $ $

$

46,2!1.!4 8,354.62 514.13 3,534.65 8,354.62

AO 5 $ $ $ $ $

46,!34.45 8,438.1! 51.2! 3,56. 8,438.1!

67,029.75 $

67,700.05

















Proyecto de Tilapia

PROYECCION DE INRESOS CONCEPTO CONCEPT O

AO

AO

AO

AO

1

2

3

4

VENTA DE TILAPIA

$

201,00.24 $

603,2!0.!2 $

633,434.26 $

665,105.!

TOTAL

$

201,090.24 $

603,270.72 $

633,434.26 $

665,105.97

















AO 5 $

68,361.2!

$

698,361.27

















ESTADO DE RESULTADOS PROYECTADO A 5 A!OS DE VIDA DEL PROYEC

201/090.24 155/256.0

GASTOS DE ADINISTRACION ! VENT

60/20.2 19/6.66

6/44.26 11/66.5

45,"4.21

42",402.06

451,-66.91

60 0 00

65 09 00

66 66 09

















TO. TO.

665/105.9 1/44.02

69/61.2 15/1.6

41,621.95

51",042.41

6 029 5

6 00 05



















EVALUACION FINANCIERA

















































Proyecto de Tilapia

PUNTO PUNT O DE E"UILIBRIO













































































































































corrida financiera Tilapia

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