EJEMPLO-CORRIDA-FINANCIERA.xlsx

NOMBRE DE LA EMPRESA NOMBRE DEL PROYECTO

……… …..

……… …..

COSTOS UNITARIOS POR HA.

PLANTA DE CHAYOTE CONCEPTO MATERIAL VEGETATIVO

COSTO UNITARIO

UNIDAD

CANTIDAD

PLANTA

470

10.00

230

20.00

FLETE

TOTAL CERCADO DE PROTECCIÓN CONCEPTO

COSTO UNITARIO

UNIDAD

CANTIDAD

ROLLO

6

573.00

KG

6

32.00

PIEA

2 00

25.00

UNIDAD

CANTIDAD

PIEA

361

!

40.00

KG

120

!

22.00

ROLLO

4

!

3"".00

KG

4

!

25.00

 ALAMBRE DE PUAS GRAPAS POSTE TOTAL

ESTABLECIMIENTO DE ENRAMADA CONCEPTO POSTES  ALAMBRE LISO GALV GALVANIADO N& 10 Y 14  ALAMBRE DE PUAS GRAPA P#ALAMBRE DE PUAS

COSTO UNITARIO

SISTEMA DE SUMINISTRO DE RIEGO FERR CONCEPTO POLIDUCTO C$40 25%% 100 M

UNIDAD

CANTIDAD

ROLLO

10

COSTO UNITARIO 526.50

POLIDUCTO C$40 13 %% 100 M

ROLLO

13

256.50

CISTERNA DE 10000 LTS.

PIEA

1

1'(5"2.67

 ALAMBRE RECOCIDO 50 KG

ROLLO

3

736.50

COPLE PARA POLID. PVC 25

PIEA

30

".10

 ABRAADERAS SIN FIN 3#4 ) 1 1#2

PIEA

5"

4.36

COPLES DE PVC 13

PIEA

5

4.34

 ABRAADERAS SIN FIN 1#2 ) 1 1#"

PIEA

10

4.22

TOTAL ESTABLECIMIENTO DE LA PLANTACION CONCEPTO

COSTO UNITARIO

UNIDAD

CANTIDAD

TRASLADO DE PLANTA AL TERRENO

PLANTA

470

2.00

COMPOSTA

PLANTA

470

10.00

SIEMBRA

PLANTA

470

10.00

FLETE

COSTO TOTAL

EQUIPO MOTOSIER CONCEPTO

COSTO UNITARIO

UNIDAD

CANTIDAD

MOTOBOMBAS

PIEA

1

4(500.00

 ASPERSORA

PIEA

1

7(254.00

TOTAL

HERRAMIENTAS

LOTE FERRETERÍA

CONCEPTO

COSTO UNITARIO

UNIDAD

CANTIDAD

PALAS C# MANGO

PIEA

5

105.00

MAC*ETES

PIEA

5

50.00

CARRETILLAS

PIEA

3

665.00

TI+ERAS PARA PODAR

PIEA

5

135.00

TOTAL

COSTOS DE PRODUCCIÓN POR HA / AÑO CONCEPTO

UNIDAD

CANTIDAD

COSTO UNITARIO

DES*IERBES

+ORNAL

'.00

100.00

PODAS

+ORNAL

12.00

100.00

LOTE

1.00

5("62.00

+ORNAL

'.00

100.00

FERTILIACI,N

SUBTOTAL

LOTE CONTROL FITOSANITARIO COSEC*A SELECCIONADO   EMPA-UE

5,962.00  

1.00

+ORNAL

"(542.50

10.00

100.00

SUBTOTAL

8,642.50  

+ORNAL

1"0.00

15 150.00

+ORNAL

36.00

150.00

+ORNAL

45.00

150.00

2(77".00

10.00

SUBTOTAL

160.00  

PIEA

MATERIAS PRIMAS INSUMOS Y MANO DE OBRA

PARA FERTILIZACION:  A/  89:;<9 = <>?? ?8@?( < ?%?  <:<. <:<. PARA CONTROL CONTRO L FITOSANITARIO:  A/ = <:<  <@8?/%?. <@8?/%?. LOTE DE FERTILIZACIÓN POR HA CONCEPTO

COSTO UNITARIO

UNIDAD

CANTIDAD

UREA

KG

600.00

5.56

FOSFATO DE AMONIACO

KG

300.00

7 .3 6

L I TR O

6 .0 0

53.00

UNIDAD

CANTIDAD

KG

20

360.00

L ITR O

2

2"0.00

BAYFOLAN

CONTROL FITOSANITARIO CONCEPTO BENOMIL CLOROTALONIL>8<? 720

COSTO UNITARIO

PROPINEB

L ITR O

3

171.50

BUSAMART

KG

2

134.00

COSTOS FIJOS/AÑO UNIDAD

CANTIDAD

COSTO UNITARIO

SALARIO

12

3(000.00

COMERCIALIACI,N

SALARIO

12

3(000.00

CONTABILIDAD

SALARIO

12

3(000.00

  TE T ELFONO

SERVICIO

12

1(500.00

 ASISTENCIA TECNICA

PROCESO

12

3(000.00

ADMINISTRACIÓN   CO COORDINADOR

……… …..

COSTOS NECESARIOS POR DE PLANTA DE CHAYOTE COSTO TOTAL

$

CONCEPTO

4(700.00

MATERIAL VEGETATIVO

4(600.00

FLETE

!"##.##

UNIDAD

CANTIDAD

PLANTA

4(700 2(300

TOTAL CERCADO DE PROTECCIÓN

COSTO TOTAL 3(43".00 1'2.00 5(000.00

$

CONCEPTO

UNIDAD

CANTIDAD

ROLLO

60

KG

60

PIEA

2(000

UNIDAD

CANTIDAD

PIEA

"%&#

KG

&'##

ROLLO

(#

KG

(#

UNIDAD

CANTIDAD

ROLLO

100

ALAMBRE DE PUAS GRAPAS POSTE

!%"#.##

TOTAL

ESTABLECIMIENTO DE ENRAMADA COSTO TOTAL

CONCEPTO POSTES

$

14,440.00

$

2,640.00

 ALAMBRE LISO GALVANIADO N& 10 Y 14

$

1,552.00

 ALAMBRE DE PUAS

$

100.00

$

&!)"'.##

GRAPA P#ALAMBRE DE PUAS

SISTEMA DE SUMINISTRO DE RIEGO ETUBOS COSTO TOTAL 5(265.00

CONCEPTO POLIDUCTO C$40 25%% 100 M

3(334.50

POLIDUCTO C$40 13 %% 100 M

ROLLO

130

CISTERNA DE 10000 LTS.

PIEA

10

2(20'.50

ALAMBRE RECOCIDO 50 KG

ROLLO

30

243.00

COPLE PARA POLID. PVC 25

PIEA

300

252.""

ABRAADERAS SIN FIN 3#4 ) 1 1#2

PIEA

5"0

21.70

COPLES DE PVC 13

PIEA

50

42.20

ABRAADERAS SIN FIN 1#2 ) 1 1#"

PIEA

100

1'(5"2.67

$

"#!*&.(*

TOTAL ESTABLECIMIENTO DE LA PLANTACION

TOTAL

CONCEPTO

UNIDAD

CANTIDAD

TRASLADO DE PLANTA AL TERRENO

PLANTA

4(700

4(700.00

COMPOSTA

PLANTA

4(700

4(700.00

SIEMBRA

PLANTA

4(700

UNIDAD

CANTIDAD

0.00 '40.00

$

&#!"(#.##

FLETE

COSTO TOTAL

EQUIPO RAS OAXACA COSTO TOTAL

CONCEPTO

4(500.00

MOTOBOMBAS

PIEA

10

7(254.00

ASPERSORA

PIEA

10

&&!)*(.##

TOTAL

HERRAMIENTAS

LOTE

CONCEPTO

UNIDAD

CANTIDAD

OS BARBARITOS COSTO TOTAL 525.00

PALAS C# MANGO

PIEA

50

250.00

MAC*ETES

PIEA

50

CARRETILLAS

PIEA

30

TI+ERAS PARA PODAR

PIEA

50

1(''5.00 675.00

$

"!((*.##

TOTAL

COSTOS DE PRODUCCIÓN POR HA / AÑO COSTO TOTAL '00.00 1(200.00

CONCEPTO

UNIDAD

CANTIDAD

DES*IERBES

+ORNAL

'0.00

PODAS

+ORNAL

120.00

LOTE

10.00

+ORNAL

'0.00

5("62.00 '00.00

FERTILIACI,N

6,762.00

SUBTOTAL

"(542.50 1(000.00

CONTROL FITOSANITARIO

LOTE

10.00

+ORNAL

100.00

9,542.50

27(000.00 5(400.00

SUBTOTAL

COSEC*A SELECCIONADO

6(750.00 27(7"0.00

  EMPA-UE

+ORNAL

1("00.00

+ORNAL

360.00

+ORNAL

450.00

PIEA

27(7"0.00

34,530.00

$

*!""(.*#

SUBTOTAL

COSTO TOTAL

LOTE DE FERTILIZACIÓN POR HA COSTO TOTAL

UNIDAD

CANTIDAD

3(336.00

UREA

KG

6(000.00

2(20".00

FOSFATO DE AMONIACO

KG

3(000.00

LITRO

60.00

UNIDAD

CANTIDAD

KG

200

LITRO

20

31".00

$

CONCEPTO

BAYFOLAN

*!%'.## CONTROL FITOSANITARIO COSTO TOTAL 7(200.00 560.00

CONCEPTO BENOMIL CLOROTALONIL>8<? 720

$

514.50

PROPINEB

LITRO

30

26".00

BUSAMART

KG

20

!*('.*#

COSTOS FIJOS/AÑO COSTO TOTAL

UNIDAD

CANTIDAD

36(000.00

COORDINADOR

SALARIO

120

36(000.00

COMERCIALIACI,N

SALARIO

120

36(000.00

CONTABILIDAD

SALARIO

120

1"(000.00

TELFONO

SERVICIO

120

PROCESO

120

36(000.00

$

ADMINISTRACIÓN

&%'!###.##

ASISTENCIA TECNICA

HA NUM. SOCIOS NUM. HA

' &#

COSTO UNITARIO

COSTO TOTAL

10.00

47(000.00

20.00

46(000.00

$

COSTO UNITARIO

"!###.##

COSTO TOTAL

573.00

34(3"0.00

32.00

1('20.00

25.00

50(000.00

$

COSTO UNITARIO

%!"##.##

COSTO TOTAL

40.00

144400.00

22.00

26400.00

3"".00

15520.00

25.00

1000.00

$

COSTO UNITARIO 526.50

&)!"'#.##

COSTO TOTAL 52(650.00

256.50

33(345.00

1'(5"2.67

1'5("26.70

736.50

22(0'5.00

".10

2(430.00

4.36

2(52"."0

4.34

217.00

4.22

422.00

$

COSTO UNITARIO

"#!*&(.*#

TOTAL 0.00

2.00

'(400.00

10.00

47(000.00

10.00

47(000.00

$

&#"!(##.##

MOTOSIERRAS OAXACA COSTO UNITARIO

COSTO TOTAL

4(500.00

45(000.00

7(254.00

72(540.00

&&)!*(#.##

COSTO UNITARIO

COSTO TOTAL

105.00

5(250.00

50.00

2(500.00

665.00

1'('50.00

135.00

6(750.00

$

"(!(*#.##

COSTO UNITARIO

COSTO TOTAL

100.00

'(000.00

100.00

12(000.00

5("62.00

5"(620.00

100.00

'(000.00

5,962.00

67,620.00  

"(542.50

"5(425.00

100.00

10(000.00

8,642.50

95,425.00  

150.00

270(000.00

150.00

54(000.00

150.00

67(500.00

10.00

277("00.00

160.00

345,300.00  

$

COSTO UNITARIO

*"!"(*.##

COSTO TOTAL

5.56

33(360.00

7.36

22(0"0.00

53.00

3(1"0.00

$

COSTO UNITARIO

*!%'#.##

COSTO TOTAL

360.00

72(000.00

2"0.00

5(600.00

171.50

5(145.00

134.00

2(6"0.00

$

COSTO UNITARIO

*!('*.##

COSTO TOTAL

3(000.00

360(000.00

3(000.00

360(000.00

3(000.00

360(000.00

1(500.00

1"0(000.00

3(000.00

360(000.00

$ &!%'#!###.##

T+,- 0 H-

INVERSIÓN INICIAL

I120345+104: A6,52+4 F57+4 C+1608,+

C+4,+ U15,-35+

MATERIAL VEGETATIVO CERCADO DE PROTECCIÓN ESTABLECIMIENTO DE ENRAMADA SISTEMA DE SUMINISTRO DE RIEGO ESTABLECIMIENTO DE LA PLANTACION MOTOBOMBAS ASPERSORA HERRAMIENTAS

U15- 0 M05-

10.00 PLANTA 8,630.00 0.00 18,732.00 HECTAREA 30,951.5 0.00 10,30.00 0.00 ,500.00 PIE!A 7,25.00 PIE!A 3,5.00 LOTE

C-1,5-

4(700 10 10 10 10 10 10 10

SUBTOTAL

I120345+104: A6,52+4 D59035+4 C+1608,+

C+4,+ U15,-35+

U15- 0 M05-

C-1,5-

SUBTOTAL

C-85,- 0 ,3--7+ MATERIAS PRIMAS INSUMOS " MANO DE OBRA

85,33.50 COSTO DE PROD#HA

SUBTOTAL ""5(524.50

T+,- Los recursos para financiar el monto de la inversión inicial serán aportados por las siguientes fuentes financieras 01 - 45;<501,0 83+8+365=1:

SAGARPA PRODUCTOR 

703,912.05 1,03,957.5

4!4"# $%!$&#

10

&#

T+,-

7,000.00 86,300.00 187,320.00 309,51.50 103,00.00 5,000.00 72,50.00 3,50.00

""$'$&4!$

T+,-

#.## $

853,35.00

*"!"(*.##

&!)"!%.*#

……… ….. CONCEPTO DE IN>ERSION ACTI>OS FIJOS MATERIAL VEGETATIVO CERCADO DE PROTECCI,N ESTABLECIMIENTO DE ENRAMADA SISTEMA DE SUMINISTRO DE RIEGO ESTABLECIMIENTO DE LA PLANTACION MOTOBOMBAS  ASPERSORA *ERRAMIENTAS

UNIDAD DE MEDIDA

CANTIDAD

PLANTA 0.00 *ECTAREA 0.00 0.00 PIEA PIEA LOTE

4(700 10 10 10 10 10 10 10

PRECIO UNITARIO $

10.00 "(630.00 1"(732.00 30('51.45 10(340.00 4(500.00 7(254.00 3(445.00

SUBTOTAL ACTI>OS DIFERIDOS

47(000.00 "6(300.00 1"7(320.00 30'(514.50 103(400.00 45(000.00 72(540.00 34(450.00 *!*'(.*#

0.00 0.00 0.00 SUBTOTAL CAPTITAL DE TRABAJO MATERIAS PRIMAS INSUMOS Y MANO DE OBRA SUBTOTAL T O T A L.

TOTAL

0.00 0.00 0.00

1 1 1

0.00 0.00 0.00

0.00 0.00 0.00 #.##

COSTO DE PROD#*A

10

"5(334.50

"53(345.00 *"!"(*.## &!)"!%.*#

APORTACION DEL SOLICITANTE

APORTACION DE OTROS

APORTACION DE SAGARPA

4(700.00 "(630.00 1"(732.00 30('51.45 103(400.00 4(500.00 7(254.00 3(445.00

42(300.00 77(670.00 16"(5"".00 27"(563.05 0.00 40(500.00 65(2"6.00 31(005.00

&&!%&'.(*

)#"!&'.#*

0.00 0.00 0.00 #.## "53(345.00 *"!"(*.## &!#"(!*).(* 5'.52H

#.## 0.00H

)#"!&'.#* 40.4"H

CONCEPTO

MATERIAL VEGETATIVO CERCADO DE PROTECCI,N ESTABLECIMIENTO DE ENRAMADA SISTEMA DE SUMINISTRO DE RIEGO ESTABLECIMIENTO DE LA PLANTACION MOTOBOMBAS  ASPERSORA *ERRAMIENTAS C<9<:  98<><? TOTAL IN>ERSIONES

COSTO TOTAL

47(000.00 "6(300.00 1"7(320.00 30'(514.50 103(400.00 45(000.00 72(540.00 34(450.00 "53(345.00 &!)"!%.*#

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

MES &

MES '

MES "

MES (

MES *

MES %

47(000.00 51(7"0.00 '3(660.00 30'(514.50

17(260.00 '3(660.00

JULIO MES )

17(260.00

103(400.00 45(000.00 72(540.00 34(450.00 512(007.00 52'(267.00

653('44.50 214(320.00

170(66'.00 170(66'.00

170(66'.00 170(66' .00

MINISTRACION '-.. MINISTRACION

"-. MINISTRACION

0.00

APORTANTE &-.

TOTAL

SAGARPA

422(347.23

140(7"2.41

140(7"2.41

703('12.05

PRODUCTOR

620('74.47

206(''1.4'

206(''1.4'

1(034('57.45

&!#("!"'&.)#

"()!))".#

"()!))".#

&!)"!%.*#

TOTAL

0.00

AGOSTO MES 

0.00

SEPTIEMBRE MES 

0.00

OCTUBRE MES &#

0.00

NO>IEMBRE MES &&

0.00

DICIEMBRE MES &'

0.00

TOTAL

47(000.00 "6(300.00 1"7(320.00 30'(514.50 103(400.00 45(000.00 72(540.00 34(450.00 "53(345.00 1(73"("6'.50

AÑO CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO   EMPA-UE TOTAL

MES 1 30 0 30 20 0 0 0 #

MES 2 0 40 0 0 0 0 0 (#

MES 3 0 40 0 20 0 0 0 %#

MES 4 0 40 0 0 200 40 50 ""#

MES 5 30 0 30 20 200 40 50 ")#

MES 6 0 0 0 0 200 40 50 '#

CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO EMPA-UE TOTAL

MES 1 3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0 0 ((!%'*.##

MES 2 0.00 4(000.00 0.00 0.00 0.00 0 0 (!###.##

MES 3 0.00 4(000.00 0.00 1'(0"5.00 0.00 0 0 '"!#*.##

MES 4 0.00 4(000.00 0.00 0.00 30(000.00 6000 3"367 )!"%%.%)

MES 5 3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6000 3"367 &&!&.%)

MES 6 0.00 0.00 0.00 0.00 30(000.00 6000 3"367 )(!"%%.%)

AÑO CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO   EMPA-UE TOTAL

CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO EMPA-UE TOTAL

MES 1 30 0 30 20 0 0 0 #.##

MES 1 3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0.00 0.00 ((!%'*.##

MES 2 0 40 0 0 0 0 0 (#.##

MES 2 0.00 4(000.00 0.00 0.00 0.00 0.00 0.00 (!###.##

MES 3 0 40 0 20 0 0 0 %#.##

MES 3 0.00 4(000.00 0.00 1'(0"5.00 0.00 0.00 0.00 '"!#*.##

MES 4 0 40 0 0 200 40 50 ""#.##

MES 4 0.00 4(000.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )!"%%.%)

MES 5 30 0 30 20 200 40 50 ")#.##

MES 5 3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 &&!&.%)

MES 6 0 0 0 0 200 40 50 '#.##

MES 6 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

AÑO

CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO   EMPA-UE TOTAL

MES 1 30 0 30 20 0 0 0 #

MES 2 0 40 0 0 0 0 0 (#

MES 3 0 40 0 20 0 0 0 %#

MES 4 0 40 0 0 200 40 50 ""#

MES 5 30 0 30 20 200 40 50 ")#

MES 6 0 0 0 0 200 40 50 '#

CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO EMPA-UE TOTAL

MES 1 3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0.00 0.00 ((!%'*.##

MES 2 0.00 4(000.00 0.00 0.00 0.00 0.00 0.00 (!###.##

MES 3 0.00 4(000.00 0.00 1'(0"5.00 0.00 0.00 0.00 '"!#*.##

MES 4 0.00 4(000.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )!"%%.%)

MES 5 3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 &&!&.%)

MES 6 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

AÑO CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO   EMPA-UE TOTAL

MES 1 30 0 30 20 0 0 0 #

MES 2 0 40 0 0 0 0 0 (#

MES 3 0 40 0 20 0 0 0 %#

MES 4 0 40 0 0 200 40 50 ""#

MES 5 30 0 30 20 200 40 50 ")#

MES 6 0 0 0 0 200 40 50 '#

CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO EMPA-UE TOTAL

MES 1 3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0.00 0.00 ((!%'*.##

MES 2 0.00 4(000.00 0.00 0.00 0.00 0.00 0.00 (!###.##

MES 3 0.00 4(000.00 0.00 1'(0"5.00 0.00 0.00 0.00 '"!#*.##

MES 4 0.00 4(000.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )!"%%.%)

MES 5 3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 &&!&.%)

MES 6 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

AÑO CONCEPTOS DES*IERBES PODAS

MES 1 30 0

MES 2 0 40

MES 3 0 40

MES 4 0 40

MES 5 30 0

MES 6 0 0

FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO EMPA-UE TOTAL

CONCEPTOS DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO EMPA-UE TOTAL

30 20 0 0.00 0.00 #

MES 1 3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0.00 0.00 ((!%'*.##

0 0 0 0.00 0.00 (#

MES 2 0.00 4(000.00 0.00 0.00 0.00 0.00 0.00 (!###.##

0 20 0 0.00 0.00 %#

0 0 200 40.00 50.00 ""#

30 20 200 40.00 50.00 ")#

0 0 200 40.00 50.00 '#

MES 3 0.00 4(000.00 0.00 1'(0"5.00 0.00 0.00 0.00 '"!#*.##

MES 4 0.00 4(000.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )!"%%.%)

MES 5 3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 &&!&.%)

MES 6 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

 & MES 7 0 0 0 0 200 40 50 '#

MES " 0 0 0 20 200 40 50 "&#

MES ' 30 0 30 0 200 40 50 "*#

MES 10 0 0 0 0 200 40 50 '#

MES 11 0 0 0 20 200 40 50 "&#

MES 12 0 0 0 0 200 40 50 '#

TOTAL #.## &'#.## #.## &##.## &!##.## "%#.## (*#.## "!#&#

MES 7 0.00 0.00 0.00 0.00 30(000.00 6000 3"367 )(!"%%.%)

MES " 0.00 0.00 0.00 1'(0"5.00 30(000.00 6000 3"367 "!(*&.%)

MES ' 3(000.00 0.00 22(540.00 0.00 30(000.00 6000 3"367 !#%.%)

MES 10 0.00 0.00 0.00 0.00 30(000.00 6000 3"367 )(!"%%.%)

MES 11 0.00 0.00 0.00 1'(0"5.00 30(000.00 6000 3"367 "!(*&.%)

MES 12 0.00 0.00 0.00 0.00 30(000.00 6000 3"367 )(!"%%.%)

TOTAL !###.## &'!###.## %)!%'#.## *!('*.## ')#!###.## *(!###.## "(*!"##.## *"!"(*.##

MES 7 0 0 0 0 200 40 50 '#.##

MES " 0 0 0 20 200 40 50 "&#.##

MES ' 30 0 30 0 200 40 50 "*#.##

MES 10 0 0 0 0 200 40 50 '#.##

MES 11 0 0 0 20 200 40 50 "&#.##

MES 12 0 0 0 0 200 40 50 '#.##

'

MES 7 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

"

MES " 0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

MES ' 3(000.00 0.00 22(540.00 0.00 30(000.00 6(000.00 3"(366.67 !#%.%)

MES 10 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

MES 11 0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

MES 12 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

TOTAL

# &'# # &## &## "%# (*# "!#&#

TOTAL !###.## &'!###.## %)!%'#.## *!('*.## ')#!###.## *(!###.## "(*!"##.## *"!"(*.##

MES 7 0 0 0 0 200 40 50 '#

MES " 0 0 0 20 200 40 50 "&#

MES ' 30 0 30 0 200 40 50 "*#

MES 10 0 0 0 0 200 40 50 '#

MES 11 0 0 0 20 200 40 50 "&#

MES 12 0 0 0 0 200 40 50 '#

TOTAL

MES 7 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

MES " 0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

MES ' 3(000.00 0.00 22(540.00 0.00 30(000.00 6(000.00 3"(366.67 !#%.%)

MES 10 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

MES 11

MES 12 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

TOTAL !###.## &'!###.## %)!%'#.## *!('*.## ')#!###.## *(!###.## "(*!"##.## *"!"(*.##

MES 7 0 0 0 0 200 40 50 '#

MES " 0 0 0 20 200 40 50 "&#

MES ' 30 0 30 0 200 40 50 "*#

MES 10 0 0 0 0 200 40 50 '#

MES 11 0 0 0 20 200 40 50 "&#

MES 12 0 0 0 0 200 40 50 '#

TOTAL

MES 7 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

MES " 0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

MES ' 3(000.00 0.00 22(540.00 0.00 30(000.00 6(000.00 3"(366.67 !#%.%)

MES 10 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

MES 11 0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

MES 12 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

MES 7 0 0

MES " 0 0

MES ' 30 0

MES 10 0 0

MES 11 0 0

MES 12 0 0

0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

# &'# # &## &## "%# (*# "!#&#

# &'# # &## &## "%# (*# "!#&#

TOTAL !###.## &'!###.## %)!%'#.## *!('*.## ')#!###.## *(!###.## "(*!"##.## *"!"(*.##

* TOTAL

# &'#

0 0 200 40.00 50.00 '#

0 20 200 40.00 50.00 "&#

30 0 200 40.00 50.00 "*#

0 0 200 40.00 50.00 '#

0 20 200 40.00 50.00 "&#

0 0 200 40.00 50.00 '#

MES 7 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

MES " 0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

MES ' 3(000.00 0.00 22(540.00 0.00 30(000.00 6(000.00 3"(366.67 !#%.%)

MES 10 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

MES 11 0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

MES 12 0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

# &## &## "%# (*# "!#&#

TOTAL !###.## &'!###.## %)!%'#.## *!('*.## ')#!###.## *(!###.## "(*!"##.## *"!"(*.##

MEMORIA DE CALCULO CONCEPTOS UNIDAD CANTIDAD DES*IERBES +ORNAL '0.00 PODAS +ORNAL 120.00 FERTILIACI,N LOTE '0.00 CONTROL FITOSANITARIO LOTE 10.00 COSEC*A +ORNAL 1("00.00 SELECCIONADO +ORNAL 360.00 EMPA-UE LOTE 10.00 TOTAL

C.U 100.00 100.00 751.33 '54.25 150.00 150.00 767.33 2('72.'2

TOTAL '(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 "53(345.00

0

0

0

MES 4 41(666.67

0

0

0

41(666.67

0.00

0.00

MES 4 1'1(666.67

0.00

0.00

0.00

1'1(666.67

CONCEPTOS CJ<=?9 J% :

MES 1 41(666.67

MES 2 41(666.67

MES 3 41(666.67

MES 4 41(666.67

TOTAL

41(666.67

41(666.67

41(666.67

41(666.67

CONCEPTOS CJ<=?9 J% :

MES 1 1'1(666.67

MES 2 1'1(666.67

MES 3 1'1(666.67

MES 4 1'1(666.67

TOTAL

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

CONCEPTOS CJ<=?9 J% :

MES 1 41(666.67

MES 2 41(666.67

MES 3 41(666.67

MES 4 41(666.67

CONCEPTOS C*AYOTE J% :

MES 1

TOTAL

CONCEPTOS C*AYOTE J% : TOTAL

TOTAL

MES 2

MES 1

MES 3

MES 2

MES 3

41666.666667 41666.6666667 41666.6666667 41666.666667

CONCEPTOS CJ<=?9 J% :

MES 1 1'1(666.67

MES 2 1'1(666.67

MES 3 1'1(666.67

MES 4 1'1(666.67

TOTAL

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

CONCEPTOS CJ<=?9 J% :

MES 1 41(666.67

MES 2 41(666.67

MES 3 41(666.67

MES 4 41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

TOTAL

CONCEPTOS CJ<=?9 J% :

MES 1 1'1(666.67

MES 2 1'1(666.67

MES 3 1'1(666.67

MES 4 1'1(666.67

TOTAL

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

CONCEPTOS CJ<=?9 J% :

MES 1 41(666.67

MES 2 41(666.67

MES 3 41(666.67

MES 4 41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

CONCEPTOS CJ<=?9 J% :

MES 1 1'1(666.67

MES 2 1'1(666.67

MES 3 1'1(666.67

MES 4 1'1(666.67

TOTAL

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

TOTAL

I1 304+4

AÑO & MES 5 41(666.67

MES 6 41(666.67

MES 7 41(666.67

MES " 41(666.67

MES ' 41(666.67

MES 10 41(666.67

MES 11 41(666.67

41666.6666667 41666.6666667 41666.666667 41666.66667 41666.66667 41666.6666667 41666.6666667 MES 5 1'1(666.67

MES 6 1'1(666.67

MES 7 1'1(666.67

MES " 1'1(666.67

MES ' 1'1(666.67

MES 10 1'1(666.67

MES 11 1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

AÑO '

 

MES 5 41(666.67

MES 6 41(666.67

MES 7 41(666.67

MES " 41(666.67

MES ' 41(666.67

MES 10 41(666.67

MES 11 41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

MES 5 1'1(666.67

MES 6 1'1(666.67

MES 7 1'1(666.67

MES " 1'1(666.67

MES ' 1'1(666.67

MES 10 1'1(666.67

MES 11 1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

MES 7 41(666.67

MES " 41(666.67

MES ' 41(666.67

MES 10 41(666.67

MES 11 41(666.67

AÑO " MES 5 41(666.67

MES 6 41(666.67

41666.6666667 41666.6666667 41666.666667 41666.66667 41666.66667 41666.6666667 41666.6666667 MES 5 1'1(666.67

MES 6 1'1(666.67

MES 7 1'1(666.67

MES " 1'1(666.67

MES ' 1'1(666.67

MES 10 1'1(666.67

MES 11 1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

AÑO ( MES 5 41(666.67

MES 6 41(666.67

MES 7 41(666.67

MES " 41(666.67

MES ' 41(666.67

MES 10 41(666.67

MES 11 41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

MES 5 1'1(666.67

MES 6 1'1(666.67

MES 7 1'1(666.67

MES " 1'1(666.67

MES ' 1'1(666.67

MES 10 1'1(666.67

MES 11 1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

AÑO * MES 5 41(666.67

MES 6 41(666.67

MES 7 41(666.67

MES " 41(666.67

MES ' 41(666.67

MES 10 41(666.67

MES 11 41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

41(666.67

MES 5 1'1(666.67

MES 6 1'1(666.67

MES 7 1'1(666.67

MES " 1'1(666.67

MES ' 1'1(666.67

MES 10 1'1(666.67

MES 11 1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

1'1(666.67

MEMORIA DE CALCULO CONCEPTOS C.U 4.60 @ C*AYOTE J% : MES 12 41(666.67

TOTAL 375000

41666.666667

375000

MES 12 1'1(666.67

TOTAL 1(725(000.00

1'1(666.67

&!)'*!###.##

MES 12 41(666.67

TOTAL 500(000.00

41(666.67

500(000.00

MES 12 1'1(666.67

TOTAL 2(300(000.00

1'1(666.67

'!"##!###.##

MES 12 41(666.67

TOTAL 500(000.00

41666.666667

500(000.00

MES 12 1'1(666.67

TOTAL '!"##!###.##

1'1(666.67

'!"##!###.##

MES 12 41(666.67

TOTAL 500(000.00

41(666.67

500(000.00

T?9<: *<

10 ?04 & 41(666.67

?04 ' 41(666.67

MES 12 1'1(666.67

TOTAL '!"##!###.##

1'1(666.67

'!"##!###.##

MES 12 41(666.67

TOTAL 500(000.00

41(666.67

500(000.00

MES 12 1'1(666.67

TOTAL '!"##!###.##

1'1(666.67

'!"##!###.##

P8?? P8?%?#*<. P8?? P8?%?#T?9<: *<. ?04 " ?04 ( ?04 * 41(666.67 41(666.67 41(666.67

50(000.00 @ 500(000.00 @ ?04 % ?04 ) 41(666.67 41(666.67

?04  ?04  41(666.67 41(666.67

50000 4166.66666667

?04 &# ?04 && ?04 &' 41(666.67 41(666.67 41(666.67

T+,- 500(000.00

PROYECCION DE LA DEMANDA

@G PRODUCIDOS ESPERADOS AÑOS

CONCEPTO C*AYOTE J% :

& 375(000.00

' 500(000.00

" 500(000.00

( 500(000.00

TOTAL

375(000.00

500(000.00

500(000.00

500(000.00

PROYECCION DE INGRESOS EN PESOS M.N. @G PRODUCIDOS ESPERADOS AÑOS

CONCEPTO C*AYOTE J% :

& 1(725(000.00

' 2(300(000.00

" 2(300(000.00

( 2(300(000.00

TOTAL

&!)'*!###.##

'!"##!###.##

'!"##!###.##

'!"##!###.##

* 500(000.00 500(000.00

* 2(300(000.00 '!"##!###.##

ANLISIS DE COSTOS FIJOS Y >ARIABLES

AÑO & COSTO / MES FIJOS RECURSOS HUMANOS:   COORDINADOR   COMERCIALIACI,N   CONTABILIDAD   TELFONO  ASISTENCIA TECNICA

MES 1

MES 2

MES 3

MES 4

MES 5

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0.00 0.00 ((!%'*.## *!&'*.##

0.00 4(000.00 0.00 0.00 0.00 0.00 0.00 (!###.## &)!*##.##

0.00 4(000.00 0.00 1'(0"5.00 0.00 0.00 0.00 '"!#*.## "%!**.##

0.00 4(000.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )!"%%.%) &!%%.%)

3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 &&!&.%) &"'!(&.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%) )!%%.%)

MES 1

MES 2

MES 3

MES 4

MES 5

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

TOTAL VARIABLES 

3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0.00 0.00 ((!%'*.##

0.00 4(000.00 0.00 0.00 0.00 0.00 0.00 (!###.##

0.00 4(000.00 0.00 1'(0"5.00 0.00 0.00 0.00 '"!#*.##

0.00 4(000.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )!"%%.%)

3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 &&!&.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

TOTAL

58,125.00

17,500.00

36,585.00

91,866.67

132,491.67

87,866.67  

MES 1

MES 2

MES 3

MES 4

MES 5

3(000.00

3(000.00

3(000.00

3(000.00

3(000.00

TOTAL FIJOS. >ARIABLES DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A   SELECCIONADO   EMPA-UE TOTAL >ARIABLES. TOTAL.- 

MES 6  

AÑO ' COSTO / MES FIJOS RECURSOS HUMANOS:   COORDINADOR   COMERCIALIACI,N   CONTABILIDAD   TELFONO  ASISTENCIA TECNICA

TOTAL FIJOS. >ARIABLES  DES*IERBES  PODAS  FERTILIACI,N  CONTROL FITOSANITARIO  COSEC*A   SELECCIONADO   EMPA-UE

MES 6  

AÑO " COSTO / MES FIJOS RECURSOS HUMANOS:   COORDINADOR

MES 6  

3(000.00

  COMERCIALIACI,N   CONTABILIDAD   TELFONO  ASISTENCIA TECNICA

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

TOTAL VARIABLES 

3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0.00 0.00 ((!%'*.##

0.00 4(000.00 0.00 0.00 0.00 0.00 0.00 (!###.##

0.00 4(000.00 0.00 1'(0"5.00 0.00 0.00 0.00 '"!#*.##

0.00 4(000.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )!"%%.%)

3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 &&!&.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

TOTAL

58,125.00

17,500.00

36,585.00

91,866.67

132,491.67

87,866.67  

MES 1

MES 2

MES 3

MES 4

MES 5

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

TOTAL VARIABLES 

3(000.00 0.00 22(540.00 1'(0"5.00 0.00 0.00 0.00 ((!%'*.##

0.00 4(000.00 0.00 0.00 0.00 0.00 0.00 (!###.##

0.00 4(000.00 0.00 1'(0"5.00 0.00 0.00 0.00 '"!#*.##

0.00 4(000.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )!"%%.%)

3(000.00 0.00 22(540.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 &&!&.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

TOTAL

58,125.00

17,500.00

36,585.00

91,866.67

132,491.67

87,866.67  

MES 1

MES 2

MES 3

MES 4

MES 5

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

TOTAL FIJOS. >ARIABLES  DES*IERBES  PODAS  FERTILIACI,N  CONTROL FITOSANITARIO  COSEC*A   SELECCIONADO   EMPA-UE

AÑO ( COSTO / MES FIJOS RECURSOS HUMANOS:   COORDINADOR   COMERCIALIACI,N   CONTABILIDAD   TELFONO  ASISTENCIA TECNICA

TOTAL FIJOS. >ARIABLES  DES*IERBES  PODAS  FERTILIACI,N  CONTROL FITOSANITARIO  COSEC*A   SELECCIONADO   EMPA-UE

MES 6  

AÑO * COSTO / MES FIJOS RECURSOS HUMANOS:   COORDINADOR   COMERCIALIACI,N   CONTABILIDAD   TELFONO  ASISTENCIA TECNICA

TOTAL FIJOS. >ARIABLES

MES 6  

 DES*IERBES

3(000.00

0.00

0.00

0.00

3(000.00

0.00

MES 7

MES 8

MES 9

MES 10

MES 11

MES 12

TOTAL

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

36(000.00 36(000.00 36(000.00 1"(000.00 36(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&%'!###.##

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%) )!%%.%)

0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%) &#%!*&.%)

3(000.00 0.00 22(540.00 0.00 30(000.00 6(000.00 3"(366.67 !#%.%) &&"!(#%.%)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 1'(0"5.00 30(000.00 30(000.00 6(000.00 6(000.00 3"(366.67 3"(366.67 )(!"%%.%) "!(*&.%) )!%%.%) &#%!*&.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%) )!%%.%)

'(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 *"!"(*.## &!#&*!"(*.##

MES 7

MES 8

MES 9

MES 10

MES 11

MES 12

TOTAL

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

36(000.00 36(000.00 36(000.00 1"(000.00 36(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&%'!###.##

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

3(000.00 0.00 22(540.00 0.00 30(000.00 6(000.00 3"(366.67 !#%.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

'(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 *"!"(*.##

87,866.67

106,951.67

113,406.67

87,866.67

106,951.67

87,866.67

1,015,345.00  

MES 7

MES 8

MES 9

MES 10

MES 11

MES 12

TOTAL

3(000.00

3(000.00

3(000.00

3(000.00

3(000.00

3(000.00

36(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 1(500.00 3(000.00

36(000.00 36(000.00 1"(000.00 36(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&%'!###.##

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

3(000.00 0.00 22(540.00 0.00 30(000.00 6(000.00 3"(366.67 !#%.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

'(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 *"!"(*.##

87,866.67

106,951.67

113,406.67

87,866.67

106,951.67

87,866.67

1,015,345.00  

MES 7

MES 8

MES 9

MES 10

MES 11

MES 12

TOTAL

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

36(000.00 36(000.00 36(000.00 1"(000.00 36(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&%'!###.##

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

3(000.00 0.00 22(540.00 0.00 30(000.00 6(000.00 3"(366.67 !#%.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

0.00 0.00 0.00 1'(0"5.00 30(000.00 6(000.00 3"(366.67 "!(*&.%)

0.00 0.00 0.00 0.00 30(000.00 6(000.00 3"(366.67 )(!"%%.%)

'(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 *"!"(*.##

87,866.67

106,951.67

113,406.67

87,866.67

106,951.67

87,866.67

1,015,345.00  

MES 7

MES 8

MES 9

MES 10

MES 11

MES 12

TOTAL

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

3(000.00 3(000.00 3(000.00 1(500.00 3(000.00

36(000.00 36(000.00 36(000.00 1"(000.00 36(000.00

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&"!*##.##

&%'!###.##

0.00

0.00

3(000.00

0.00

0.00

0.00

'(000.00

E4,-+ 0 R04<,- AÑO & CANTIDAD I1;304+4 V9<

AÑO ' CANTIDAD



A CANTIDAD



&!)'*!###.##

&##

'!"##!###.##

&##

'!"##!###.##

36(000.00 36(000.00 36(000.00 1"(000.00 36(000.00 &%'!###.##

2.0'H 2.0'H 2.0'H 1.04H 2.0'H '.3'H

36(000.00 36(000.00 36(000.00 1"(000.00 36(000.00 &%'!###.##

' ' ' & ' )

36(000.00 36(000.00 36(000.00 1"(000.00 36(000.00 &%'!###.##

'(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 *"!"(*.##

0.52H 0.70H 3.'2H 5.53H 15.65H 3.13H 20.02H 4'.47H

'(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 *"!"(*.##

# & " ( &' ' &* ")

'(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 *"!"(*.##

G-4,+ 0 O803-65=1 RECURSOS HUMANOS: Costos Fios

COORDINADOR COMERCIALIACI,N CONTABILIDAD TELFONO  ASISTENCIA TECNICA T+,- C+4,+4 F57+4 Costos V!"i!#$%s

DES*IERBES PODAS FERTILIACI,N CONTROL FITOSANITARIO COSEC*A SELECCIONADO EMPA-UE Tot!$ Costos V!"i!#$%s

4 O"

AÑO ( CANTIDAD



H

&##

'!"##!###.##

&##

&.*) &.*) &.*) #.) &.*) ).#(

36(000.00 36(000.00 36(000.00 1"(000.00 36(000.00 &%'!###.##

&.*) &.*) &.*) #.) &.*) ).#(

#." #.*' '.( (.&* &&.)( '."* &*.#& ").&#

'(000.00 12(000.00 67(620.00 '5(425.00 270(000.00 54(000.00 345(300.00 *"!"(*.##

#." #.*' '.( (.&* &&.)( '."* &*.#& ").&#

B--160 G0103  AÑO # A6,52+ C536<-1,0 CA+A BANCOS

T+,- A6,52+ 6536<-1,0 A6,52+4 F57+4 MATERIAL VEGETATIVO CERCADO DE PROTECCI,N ESTABLECIMIENTO DE ENRRAMAD SISTEMA DE SUMINISTRO DE RIEG ESTABLECIMIENTO DE LA PLANTA MOTOBOMBAS  ASPERSORA *ERRAMIENTAS DEPRECIACIONES ACUMULADAS T+,- A6,52+ F57+

AÑO & CANTIDAD

"53(345.00 $

AÑO ' CANTIDAD



"53(345.00

"53(345.00

70'(655.00

1(''4(310.00

*"!"(*

&!*%"!###.##

47(000.00 "6(300.00 1"7(320.00 30'(514.50 103(400.00 45(000.00 72(540.00 34(450.00

*!*'(.*#

47(000.00 "6(300.00 1"7(320.00 30'(514.50 103(400.00 45(000.00 72(540.00 34(450.00 &"(!#'.# )*#!%'&.%#

47(000.00 "6(300.00 1"7(320.00 30'(514.50 103(400.00 45(000.00 72(540.00 34(450.00 '%!#*.# %&*!)&.)#

&!)"!%.*#

'!"&"!%'&.%#

"!(%"!")".)#

P-452+4 SAGARPA

703('12.05

Tot!$ )!si(os

703,912.05 

703('12.05 )#"!&'.#*

703('12.05 )#"!&'.#*

'#."' 2'.""H 16.60H 33.20H ).%

&##

Tot!$ A'ti(os

#.##

P-,35?+15+ C<9<: ?<: R:9<?  8? <98?8 R:9<? : 8?

1(034('57.45 0 0

Tot!$ )!t"i*o+io

T+,- P-452+4  P-,35?+15+

$

%).*%

"#.(' 45H

'!()!%**.##



1,034,957.45 

1(034('57.45 $ 574(752.10 &!%#!)#.**

24."4H %.*

1(034('57.45 574(752.10 1(14'(752.10 '!)*!(%&.%*

&!)"!%.*#

'!"&"!%'&.%#

&##

"!(%"!")".)#

82.22&

- AÑO " CANTIDAD

AÑO ( CANTIDAD



"53(345.00

"53(345.00

3(27"('65.00

4(563(620.00

(!&"'!"&#.##

89.58&

*!(&%!%*.##

H

(.##

47(000.00 "6(300.00 1"7(320.00 30'(514.50 103(400.00 45(000.00 72(540.00 34(450.00 (#(!)#.)# (#!&*.#

47(000.00 "6(300.00 1"7(320.00 30'(514.50 103(400.00 45(000.00 72(540.00 34(450.00 *"!%&&.%# "(*!&'.#

(!%&"!&'*.#

*!)%'!)).#

703('12.05 )#"!&'.#*

&*

703('12.05 )#"!&'.#*

1(034('57.45 1(724(504.20 1(14'(752.10 "!#!'&".)*

22.44H 6.44H 6.44H &'.)

1(034('57.45 2("74(256.30 1(14'(752.10 *!#*!%*.*

1"H 50H 20H ).)

*!)%'!)).#



(!%&"!&'*.#

 ANLISIS DE FLUJOS DE EFE

AÑO & CONCEPTO S-+ I1565-

M%s 1

M%s 2

M%s 3

M%s 4

M%s 5

M%s 6  

*!###

12"(4"7

110('"7

74(402

174(202

233(377

1'1(667 &&!%%) "%*!%

1'1(667 &&!%%) ('*!#((

IRESOS 

SAGARPA PRODUCTOR VENTAS TOTAL INGRESOS TOTAL ENTRADAS EGRESOS G<9? F? Gastos Variables

703('12 1"1(612 0 ""5(525 #!*'*

0 &'!()

0 &&#!)

1'1(667 &&!%%) '%%!#%

13(500 44(625

13(500 4(000

13(500 23(0"5

13(500 7"(367

13(500 11"(''2

13(500 74(367

703('12 0 762(037 &'!()

0

0

17(500 &&#!)

36(5"5 )(!(#'

'1("67 &)(!'#'

132(4'2 '""!"))

"7("67 "")!&))

I+(%"sio+%s  AT!VOS "!#OS   AT!VOS $!"%&!$OS 

TOTAL EGRESOS SALO FIAL/

AÑO ' CONCEPTO S-+ I1565-

M%s 1

M%s 2

M%s 3

M%s 4

M%s 5

M%s 6  

%!'%)

1(02'("0'

1(203('76

1(35'(057

1(45"("57

1(51"(032

1'1(667 1'1(667 &!#)!"(

1'1(667 1'1(667 &!''&!()%

1'1(667 1'1(667 &!"*!%('

1'1(667 &&!%%) &!**#!)'(

1'1(667 &&!%%) &!%*#!*'(

1'1(667 &&!%%) &!)#!%

13(500 44(625

13(500 4(000

13(500 23(0"5

13(500 7"(367

13(500 11"(''2

13(500 74(367

5"(125 &!#'!#

17(500 &!'#"!)%

36(5"5 &!"*!#*)

'1("67 &!(*!*)

132(4'2 &!*&!#"'

"7("67 &!%'&!"'

IRESOS 

VENTAS TOTAL INGRESOS TOTAL ENTRADAS EGRESOS G<9? F? Gastos Variables

R%'%"!'io+%s SAAR)A

TOTAL EGRESOS SALO FIAL/

AÑO " CONCEPTO S-+ I1565-

M%s 1

M%s 2

M%s 3

M%s 4

M%s 5

M%s 6  

'!&#!''

2(314(464

2(4""(631

2(643(712

2(743(512

2("02(6"7

1'1(667 1'1(667 '!")'!*

1'1(667 1'1(667 '!*#%!&"&

1'1(667 1'1(667 '!%#!')

1'1(667 1'1(667 '!"*!")

1'1(667 1'1(667 '!"*!&)

1'1(667 1'1(667 '!(!"*(

13(500 44(625

13(500 4(000

13(500 23(0"5

13(500 7"(367

13(500 11"(''2

13(500 74(367

5"(125 '!"&(!(%(

17(500 '!(!%"&

36(5"5 '!%("!)&'

'1("67 '!)("!*&'

132(4'2 '!#'!%)

"7("67 '!#%!()

IRESOS  V%'TAS 

TOTAL INGRESOS TOTAL ENTRADAS EGRESOS G<9? F? Gastos Variables

TOTAL EGRESOS SALO FIAL/

AÑO ( CONCEPTO S-+ I1565-

M%s 1

M%s 2

M%s 3

M%s 4

M%s 5

M%s 6  

"!(%*!*))

3(5''(11'

3(773(2"6

3('2"(367

4(02"(167

4(0"7(342

1'1(667

1'1(667

1'1(667

1'1(667

1'1(667

1'1(667

IRESOS  V%'TAS 

TOTAL INGRESOS TOTAL ENTRADAS EGRESOS G<9? F? Gastos Variables

1'1(667 "!%*)!'((

1'1(667 "!)#!)%

1'1(667 "!%(!*'

1'1(667 (!&'#!#"(

1'1(667 (!'&!"(

1'1(667 (!')!##

13(500 44(625

13(500 4(000

13(500 23(0"5

13(500 7"(367

13(500 11"(''2

13(500 74(367

5"(125 "!*!&&

17(500 "!))"!'%

36(5"5 "!'!"%)

'1("67 (!#'!&%)

132(4'2 (!#)!"('

"7("67 (!&&!&('

0 

TOTAL EGRESOS SALO FIAL/

AÑO * CONCEPTO S-+ I1565-

M%s 1

M%s 2

M%s 3

M%s 4

M%s 5

M%s 6  

(!)*#!'"'

4(""3(774

5(057('41

5(213(022

5(312("22

5(371(''7

1'1(667 1'1(667 (!(&!

1'1(667 1'1(667 *!#)*!((&

1'1(667 1'1(667 *!'(!%#)

1'1(667 1'1(667 *!(#(!%

1'1(667 1'1(667 *!*#(!(

1'1(667 1'1(667 *!*%"!%%(

13(500 44(625

13(500 4(000

13(500 23(0"5

13(500 7"(367

13(500 11"(''2

13(500 74(367

5"(125 (!"!))(

17(500 *!#*)!(&

36(5"5 *!'&"!#''

'1("67 *!"&'!''

132(4'2 *!")&!)

"7("67 *!()*!))

IRESOS  V%'TAS 

TOTAL INGRESOS TOTAL ENTRADAS EGRESOS G<9? F? Gastos Variables

0 

TOTAL EGRESOS SALO FIAL/

 

CTI>O M%s 7

M%s 8

M%s 9

M%s 10

M%s 11

M%s 12

TOTAL

337(177

440('77

525(6'2

603('52

707(752

7'2(467

1'1(667 &&!%%) *'!((

1'1(667 &&!%%) %"'!%((

1'1(667 &&!%%) )&)!"*

1'1(667 &&!%%) )*!%&

1'1(667 &&!%%) !(&

1'1(667 &&!%%) (!&"(

4(134(477 0 703('12 1"1(612 1(725(000 2(610(525 %!)(*!##&

13(500 74(367

13(500 '3(452

13(500 ''('07

13(500 74(367

13(500 '3(452

13(500 74(367

162(000 "53(345 703('12 0 1(71'(257 5(025(744

"7("67 ((#!))

106('52 *'*!%'

113(407 %#"!*'

"7("67 )#)!)*'

106('52 )'!(%)

"7("67 %!'%)  

M%s 7

M%s 8

M%s 9

M%s 10

M%s 11

M%s 12

TOTAL

1(621("32

1(725(632

1("10(347

1("""(607

1(''2(407

2(077(122

1"(5"1('4'

1'1(667 &&!%%) &!&"!(

1'1(667 &&!%%) &!&)!'

1'1(667 &&!%%) '!##'!#&(

1'1(667 &&!%%) '!##!')(

1'1(667 &&!%%) '!&(!#)(

1'1(667 &&!%%) '!'%!)

2(300(000 2(300(000 '#!&!(

13(500 74(367

13(500 '3(452

13(500 ''('07

13(500 74(367

13(500 '3(452

13(500 74(367

"7("67 &!)'*!%"'

106('52 &!&#!"()

113(407 &!!%#)

"7("67 &!'!(#)

106('52 '!#))!&''

"7("67 '!&#!''

162(000 "53(345 0 1(015(345 1(2"4(655

M%s 7

M%s 8

M%s 9

M%s 10

M%s 11

M%s 12

TOTAL

2('06(4"7

3(010(2"7

3(0'5(002

3(173(262

3(277(062

3(361(777

33(''7("0'

1'1(667 1'1(667 "!#!&*(

1'1(667 1'1(667 "!'#&!*(

1'1(667 1'1(667 "!'%!%%

1'1(667 1'1(667 "!"%(!'

1'1(667 1'1(667 "!(%!)'

1'1(667 1'1(667 "!**"!(((

2(300(000 2(300(000 36(2'7("0'

13(500 74(367

13(500 '3(452

13(500 ''('07

13(500 74(367

13(500 '3(452

13(500 74(367

162(000 "53(345

"7("67 "!#&#!')

106('52 "!#*!##'

113(407 "!&)"!'%'

"7("67 "!'))!#%'

106('52 "!"%&!)))

"7("67 "!(%*!*))

1(015(345 1(2"4(655

M%s 7

M%s 8

M%s 9

M%s 10

M%s 11

M%s 12

TOTAL

4(1'1(142

4(2'4('42

4(37'(657

4(457('17

4(561(717

4(646(432

4'(413(66'

1'1(667

1'1(667

1'1(667

1'1(667

1'1(667

1'1(667

2(300(000

1'1(667 (!"'!#

1'1(667 (!(%!%#

1'1(667 (!*)&!"'(

1'1(667 (!%(!*(

1'1(667 (!)*"!"(

1'1(667 (!"!#

2(300(000 51(713(66'

13(500 74(367

13(500 '3(452

13(500 ''('07

13(500 74(367

13(500 '3(452

13(500 74(367

162(000 "53(345

"7("67 (!'(!('

106('52 (!")!%*)

113(407 (!(*)!&)

"7("67 (!*%&!)&)

106('52 (!%(%!("'

"7("67 (!)*#!'"'

1(015(345 1(2"4(655

M%s 7

M%s 8

M%s 9

M%s 10

M%s 11

M%s 12

TOTAL

5(475(7'7

5(57'(5'7

5(664(312

5(742(572

5("46(372

5('31(0"7

64("2'(52'

1'1(667 1'1(667 *!%%)!(%(

1'1(667 1'1(667 *!))&!'%(

1'1(667 1'1(667 *!**!)

1'1(667 1'1(667 *!"(!'"

1'1(667 1'1(667 %!#"!#"

1'1(667 1'1(667 %!&''!)*(

2(300(000 2(300(000 67(12'(52'

13(500 74(367

13(500 '3(452

13(500 ''('07

13(500 74(367

13(500 '3(452

13(500 74(367

162(000 "53(345

"7("67 *!*)!*)

106('52 *!%%(!"&'

113(407 *!)('!*)'

"7("67 *!(%!")'

106('52 *!"&!#)

"7("67 %!#"(!)

1(015(345 1(2"4(655