RFyCCCUADRO DE RECURSOS FORRAJEROS Y CAPACIDAD DE CARGA ANIMALS.A.S.P.SIT. ACTUALAOSCLASE DE PRADERA O TERRENO12345UA/HACARGAHAUAAHAUAAHAUAAHAUAAHAUAAHAUAAAGOSTADERO1.1. Hasta 1 ao1.00.503015301535183719371937191.2. Hasta 2 aos0.00000001.3. Hasta 3 aos ms0.0000000RASTROJO DE MAIZ1.1. Hasta 1 ao11.002222445577771.2. Hasta 2 aos0.00000001.3. Hasta 3 aos ms0.0000000SORGO MOLIDO1.1. Hasta 1 ao0.0000000000001.2. Hasta 2 aos0.00000001.3. Hasta 3 aos ms000000PASTO LLANERO3.0032.066189271236123617511.1. Hasta 1 ao0.00000001.2. Hasta 2 aos0.00000001.3. Hasta 3 aos ms0.0000000SILO FORRAJERO1.1. Hasta 1 ao150.00000001.2. Hasta 2 aos150.00000001.3. Hasta 3 aos ms150.000000001.1. Hasta 1 ao0000001.2. Hasta 2 aos0000001.3. Hasta 3 aos ms00000001.1. Hasta 1 ao0000001.2. Hasta 2 aos0000001.3. Hasta 3 aos ms00000001.1. Hasta 1 ao0000001.2. Hasta 2 aos0000001.3. Hasta 3 aos ms00000001.1. Hasta 1 ao0000001.2. Hasta 2 aos0000001.3. Hasta 3 aos ms000000SORGO PARA SILO1.1. HASTA 1 ao6.006.00212212212318530530TOTALESTOTAL11.0036.035404750615778619266107actual12345ha36.04050576166uaa3547617892107

IFINVERSION FIJARequeridaACTIVO REQUERIDOU.M.No.COSTO UNITARIOCOSTO TOTALVAQUILLAS P/DOBLE PROPOSITO CEBU-SUIZOCABEZA12.0013,000.00156,000.00SEMENTALES SUIZOCABEZA1.0015,000.0015,000.000.00.00.0TOTAL:171,000.00Actual:EQUIPO PRINCIPALU/MVOLUMENCOSTO UNITARIOCOSTO TOTALFIERRO DE MARCAJEPZA5.00150.00750.00LAZOUN30.0025.00750.00MARTILLOPZA5.0060.00300.00BARRETAPZA3.00200.00600.00BOTIQUIN VETERINARIOJUEGO1.001,725.001,725.00BOTA DE HULEPZA3.00120.00360.00MATERIAL Y EQUIPO ELAB. QUESOPAQUETE5300.001,500.00TOTAL:5,985.00EQUIPO AUXILIAR Y DE SERVICIOSU/MVOLUMENCOSTO UNITARIOCOSTO TOTALGUANTEPZA530.00150.00BOMBA ASPERSORAPZA2600.001,200.00CUBETAPZA525.00125.00MACHETEPZA280.00160.00PALAPZA2100.00200.00BIELDOPZA1150.00150.00CARRETILLAPZA1430.00430.00COMEDEROPZA31,000.003,000.00BEBEDEROPZA31,000.003,000.00TOTAL:8,415.00INSTALACIONESU/MVOLUMENCOSTO UNITARIOCOSTO TOTALCORRAL DE MANEJOUN120,000.0020,000.00GALERAUN115,000.0015,000.00CERCO PERIMETRALUN115,000.0015,000.00POZO DE AGUAUN116,000.0016,000.00TERRENOHA0.530,000.0015,000.00TOTAL:81,000.00ACTIVO FIJO EN HATO ACTUALU/MVOLUMENCOSTO UNITARIOCOSTO TOTALVACAS ACTUALANIMAL99,000.0081,000.00SEMENTALES ACTUALANIMAL15,000.000.00TOTAL:81,000.00INVERSION DIFERIDACONCEPTOCOSTOFormulacion proyecto3,000.00Capacitacion y asesoria tecnica18,000.00Total21,000.00Total368,400.00

OIEstructura FinancieraBovinos de Doble ProposioInversion fijaVolumenCosto UnitarioCosto TotalGrupoProgramaTotalMes 0Mes 1Mes 2VAQUILLAS P/DOBLE PROPOSITO CEBU-SUIZO12.0013,000.00156,000.00156,000.00156,000.00156,000.00SEMENTALES SUIZO1.0025,000.0025,000.0025,000.0025,000.0025,000.00FIERRO DE MARCAJE5.00150.00750.00750.000.0750.00750.00LAZO30.0025.00750.00750.00750.00750.00MARTILLO5.0060.00300.00300.00300.00300.00BARRETA3.00200.00600.00600.00600.00600.00BOTIQUIN VETERINARIO1.001,725.001,725.001,725.001,725.001,725.00BOTA DE HULE3.00120.00360.00360.00360.00360.00MATERIAL Y EQUIPO ELAB. QUESO5.00300.001,500.001,500.001,500.001,500.00GUANTE5.0030.00150.00150.00150.00150.00BOMBA ASPERSORA2.00600.001,200.001,200.001,200.001,200.00CUBETA5.0025.00125.00125.00125.00125.00MACHETE2.0080.00160.00160.00160.00160.00PALA2.00100.00200.00200.00200.00200.00BIELDO1.00150.00150.00150.00150.00150.00CARRETILLA1.00430.00430.00430.00430.00430.00COMEDERO3.001,000.003,000.003,000.003,000.003,000.00BEBEDERO3.001,000.003,000.003,000.003,000.003,000.00CORRAL DE MANEJO1.0020,000.0020,000.0020,000.0020,000.0020,000.00GALERA1.0015,000.0015,000.0015,000.0015,000.0015,000.00CERCO PERIMETRAL1.0015,000.0015,000.0015,000.0015,000.0015,000.00POZO DE AGUA1.0016,000.0016,000.0016,000.0016,000.0016,000.00TERRENO0.5030,000.0015,000.0015,000.0015,000.0015,000.00VACAS ACTUAL9.009,000.0081,000.0081,000.0081,000.0081,000.00SEMENTALES ACTUAL0.015,000.000.00.00.00.0Subtotal163,995.00357,400.00176,400.00181,000.00357,400.00172,595.00159,805.0025,000.00Inversion diferidaEstudios de preinversion1.003,000.003,000.003,000.003,000.003,000.000.0Programa de capacitacion y asistencia tecnica1.0018,000.0018,000.000.018,000.0018,000.0018,000.000.0Subtotal21,000.0021,000.003,000.0018,000.0021,000.00Inversion capital de trabajoCapital de trabajo1.0046,844.6246,844.6246,844.6246,844.6246,844.62Subtotal46,844.6246,844.6246,844.620.046,844.62TOTAL226,244.62199,000.00425,244.62% participacion53.20%46.80%100.00%

SE ANOTA LA FUENTE DE FINANCIAMIENTO QUE NO TIENE CARGA DE INTERESESSE ANOTA LA FUENTE DE FINANCIAMIENTO CON CARGA DE INTERES

desHDESARROLLO DEL HATOAOSCOMPOSICIONU.A.A.S.A.12345678910VACAS ( INICIO AO )0.9021222026323643505665VACAS ( FINAL AO )1.00919201824293340455160VAQUILLAS0.900008871010111416NOVILLONAS0.7000887101112151720BECERRAS0.30088710121316182124BECERROS0.30088710121316182124NOVILLOS 1-2 AOS0.7000000000000NOVILLOS 2-3 AOS0.9000000000000SEMENTALES1.3000011112223TOTAL CAB.935444960718196109126147UNID. ANIMAL0.769243036435159707991107CAP. DE CARGA ANIMAL ( U.A.A. )0.00uaa35476178921070000C O M P R A SVACAS ( NUM )012300000000VAQUILLAS ( NUM )00000000000NOVILLOS ( NUM )00000000000SEMENTALES ( NUM )01010010020M U E R T E SADULTOS ( NUM )01111112223CRIAS POSTDESTETE ( NUM )01111222333V E N T A S (num)VACAS DESECHO01111222333VAQUILLAS088710121316182124BECERROS088710121316182124NOVILLOS DE 2-3 AOSTOROS DE DESECHO00010010020LECHE (MILES )2.47.29.68.412.014.415.619.221.624.028.8QUESO (Kg)962883843364805766247688649601,152DATOS DE PRODUCCIONSUPERFICIE DE EXPLOTACIN ( HAS )ha3640505761660000CAP. DE CARGA ANIMAL ( U.A.A. )uaa35476178921070000DESTETE (%)80%80%80%80%80%80%80%80%80%80%80%MORT. CRIAS DESP. DEL DESTETE5%5%5%5%5%5%5%5%5%5%5%MORTALIDAD ADULTOS (%)3%3%3%3%3%3%3%3%3%3%3%DESECHO DE VACAS (%)5%5%5%5%5%5%5%5%5%5%5%VACAS EN ORDENA (%)50%50%50%50%50%50%50%50%50%50%50%HEMBRAS SOBRE MACHOS (FALTA DE PREES)4445679101113INSEMINACIN ARTIFICIALPROD. LECHE/ VACA (LITROS/DIA)46888888888DIAS DE ORDEA ( NUM. POR AO )150150150150150150150150150150150VACAS EN ORDEA ( NUM )488710121316182024LACTANCIA/VACA/AO600900120012001200120012001200120012001200INVENTARIO DE LA PRODUCCIN EN PROCESOAOSCOMPOSICION12345678910VAQUILLAS0008871010111416NOVILLONAS00887101112151720BECERRAS088710121316182124BECERROS088710121316182124NOVILLOS 1-2 AOS00000000000INVENTARIO DEL ACTIVO FIJO EN HATOAOSCOMPOSICION12345678910VACAS19201824293340455160SEMENTALES0011112223V E N T A SActualAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10VACAS DESECHO01111222333VAQUILLAS088710121316182124BECERROS088710121316182124TOROS DE DESECHO00010010020V E N T A SActualAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10LECHE (MILES )2.47.29.68.41214.415.619.221.62428.8V E N T A SActualAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10QUESO (Kg)962883843364805766247688649601,152V E N T A S $$$$ActualAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10VAQUILLAS0.056,000.0056,000.0049,000.0070,000.0084,000.0091,000.00112,000.00126,000.00147,000.00168,000.00BECERROS0.036,000.0036,000.0031,500.0045,000.0054,000.0058,500.0072,000.0081,000.0094,500.00108,000.00LECHE (MILES )19,200.0057,600.0076,800.0067,200.0096,000.00115,200.00124,800.00153,600.00172,800.00192,000.00230,400.00QUESO (Kg)6,720.0020,160.0026,880.0023,520.0033,600.0040,320.0043,680.0053,760.0060,480.0067,200.0080,640.00VACAS DE DESECHO0.06,000.006,000.006,000.006,000.0012,000.0012,000.0012,000.0018,000.0018,000.0018,000.00TOROS DE DESECHO0.00.00.011,200.000.00.011,200.000.00.022,400.000.0Precio de venta Becerros$12.00/kgPeso:400 kg promedio4000

Personal:PONER LAS VACAS QUE SE COMPRARAN CON EL PROYECTOPersonal:COLOCAR NUMERO DE SEMENTALES QUE SE COMPRARAN SON EL PROYECTOLuis Mateo Perez Ambrosio:Vaquillas compradas con el ahorro en Banca

AlimCOSTOS DE INSTALACIN DE 1 HA. DE MAZ/LABRANZA DE CONCERVACININSUMOSTIPOVOLUMENUMCOSTO UNITARIOCOSTO TOTALSemillaPIONER Forrajero20Kg32.00640.00Fertilizante (184-90-90)Urea3Bulto180.00540.000.000.00HerbicidaGesaprim1Lt160.00160.00Gramoxone1Lt80.0080.00InsecticidaFuradan TS0.75Lt200.00150.00Karate1Frasco100.00100.00LABORESTIPOVOLUMENUMMecanizadaSembrado1Labor650.00650.001er Fertilizacion1Cultivado1CulturalesSellar1Labor350.00350.002a Fertilizacion3Jornal150.00450.00C. de plagas2Jornal150.00300.00COSECHATIPOVOLUMENUMEnsiladoraLabor1un1,800.001,800.00AcomodadoresJornal2un150.00300.00TOTAL:5,520.00INFORMACIN TECNICAFECHA DE SIEMBRA15 JUN- 15 JULHIBRIDOPIONER 30F94DENCIDAD DE POBLACION85000P/HCICLO VEGETATIVO130 DIASRENDIMIENTOVOLUMEN EN MATERIA VERDE45Tn.VOLUMEN EN MATERIA SECA11.25Tn.COSTO UNITARIO/TN490.67Tn.COSTOS DE INSTALACIN DE 1 HA. DE HENO DE SORGO/LABRANZA DE CONCERVACININSUMOSTIPOVOLUMENUMCOSTO UNITARIOCOSTO TOTALSEMILLACRIOLLA15KG35.00525.00FERTILIZANTE (102-00-00)SULFATO/AMONIO8BULTO110.00880.00HERBICIDAGESAPRIM1LT160.00160.00GRAMOXONE1LT80.0080.00LABORESTIPOVOLUMENUMMECANIZADASEMBRADO1LABOR700.00700.00FERTILIZACIN1CULTIVADO1CULTURALESSELLAR1LABOR400.00400.00COSECHATIPOVOLUMENUMENSILADORALABOR1UN2,000.002,000.00ACOMODADORESJORNAL1UN150.00150.00TOTAL:4,895.00INFORMACIN TECNICAFECHA DE SIEMBRA15 JUN- 15 JULSEMILLACRIOLLADENCIDAD DE POBLACION85000P/HCICLO VEGETATIVO130 DIASRENDIMIENTOVOLUMEN EN MATERIA VERDE40Tn.VOLUMEN EN MATERIA SECA8Tn.COSTO UNITARIO/TN611.88Tn.COSTOS DE INSTALACIN DE 1 HA. DE PASTO LLANEROINSUMOSTIPOVOLUMENUMCOSTO UNITARIOCOSTO TOTALSEMILLALLANERO20KG45.00900.00HERBICIDA0.00HIERBAMINA1LT80.0080.00LABORESTIPOVOLUMENUMMANUALSEMBRADO2700.001,400.000.00TOTAL:2,380.00

MZMEDICAMENTO DE MANEJO ZOOTECNISTACOSTO UNIT.CONCEPTOPRODUCTOPRESENTACINPREVENTIVODESPARASITANTE INTERNO (LEVAMISOL AL 12%)FRASCO500ml350.00DESPARASITANTE EXTERNO (PIRETRINA)FRASCO500ml480.00VACUNA (BACTERINA DOBLE)FRASCO50ml60.00VACUNA (DERRIENGUE)FRASCO10ml115.00VITAMINA ADEFRASCO500ml1100.00CURATIVOTETRACICLINAFRASCO500ml480.00VIOLETA DE GENCIANAFRASCO100ml22.00DIARREA (GORBAN)FRASCO100ml385.00APLICACIN RECOMENDADAOBSERVACIONESMEDICAMENTODOSISDESPARASITANTE INTERNO (LEVAMISOL AL 12%)1ml20Kg.3APLICACIONES POR AODESPARASITANTE EXTERNO (PIRETRINA)1ml50Kg.3APLICACIONES POR AOVACUNA (BACTERINA DOBLE)5ml1ANIMAL2APLICACIONES POR AOVACUNA (DERRIENGUE)2ml1ANIMAL1APLICACION POR AOVITAMINA ADE1ml100Kg.2APLICACIONES POR AOTETRACICLINA1ml10Kg.5.00%DE LA UAVIOLETA DE GENCIANA1UN1ANIMAL5.00%DE LA UADIARREA (GORBAN)1ml20Kg.5.00%DE LA UAPESO APROXIMADO EN DESARROLLO DEL HATO/MANEJO ZOOSANITARIOCONCEPTOPESO APROX.ACTUALAO 1AO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10TOTAL DE KG EN EL DESARROLLO DE HATOVACAS40008,4008,8008,00010,40012,80014,40017,20020,00022,40026,000VAQUILLAS3000002,4002,4002,1003,0003,0003,3004,2004,800NOVILLONAS200001,6001,6001,4002,0002,2002,4003,0003,4004,000BECERRAS15001,2001,2001,0501,5001,8001,9502,4002,7003,1503,600BECERROS15001,2001,2001,0501,5001,8001,9502,4002,7003,1503,600NOVILLOS DE 1 A 2 AOS3500NOVILLOS DE 2 A 3 AOS5000SEMENTALES6000006006006006001,2001,2001,2001,800TOTAL DE PESO (Kg.)010,80012,80014,70017,80021,10024,10028,60032,90037,50043,800No DE ANIMALES EN DESARROLLO DEL HATO/MANEJO ZOOSANITARIOCONCEPTOPESO APROX.ACTUALAO 1AO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10TOTAL DE ANIMALES EN EL DESARROLLO DE HATOVACAS400021222026323643505665VAQUILLAS3000008871010111416NOVILLONAS20000887101112151720BECERRAS150088710121316182124BECERROS150088710121316182124SEMENTALES60000011112223TOTAL DE NUMERO DE ANIMALES037465162748499114131152CONCEPTO/PRODUCTOVOLUMEN DE APLICACIN (PREVENTIVO)DESPARASITANTE INTERNO (LEVAMISOL AL 12%)01,6201,9202,2052,6703,1653,6154,2904,9355,6256,570DESPARASITANTE EXTERNO (PIRETRINA)06487688821,0681,2661,4461,7161,9742,2502,628VACUNA (BACTERINA DOBLE)03704605106207408409901,1401,3101,520VACUNA (DERRIENGUE)07492102124148168198228262304VITAMINA ADE0216256294356422482572658750876CONCEPTO/PRODUCTOVOLUMEN DE APLICACIN (CURATIVO 5%)TETRACICLINA054647489106121143165188219VIOLETA DE GENCIANA01222333455DIARREA (GORBAN)021222026323643505665COSTO DE MANEJO ZOOSANITARIOCONCEPTOCOSTO UNITARIOACTUALAO 1AO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10CONCEPTO/PRODUCTODESPARASITANTE INTERNO (LEVAMISOL AL 12%)0.7001,1341,3441,5441,8692,2162,5313,0033,4553,9384,599DESPARASITANTE EXTERNO (PIRETRINA)0.9606227378471,0251,2151,3881,6471,8952,1602,523VACUNA (BACTERINA DOBLE)1.2004445526127448881,0081,1881,3681,5721,824VACUNA (DERRIENGUE)11.5008511,0581,1731,4261,7021,9322,2772,6223,0133,496VITAMINA ADE2.2004755636477839281,0601,2581,4481,6501,927TETRACICLINA0.96052617185101116137158180210VIOLETA DE GENCIANA0.2200000111111DIARREA (GORBAN)3.85081857710012313916619321625003,6594,4014,9706,0337,1748,1749,67711,13812,72914,831

CPCERCOS PERIMETRALESCOSTO DE CERCOS PERIMETRALESCONCEPTO / ACTIVIDADMETODOU de MUNIDADESCOSTO UNITARIOACTUALAO 1AO 2AO 3AO 4AO 5ALAMBRE DE PUASRollo123003,600GRAPASKg.3010300POSTESPza600106,000LIMPIAManualJornal5100500AHOYADO Y PLANTADOManualJornal101001,000ATIRANTADO Y GRAPEADOManualJornal6100600TOTAL:12,00000000COSTO DE MANTENIMIENTO ANUAL DE CERCOS PERIMETRALESCONCEPTO / ACTIVIDADMETODOU de MUNIDADESCOSTO UNITARIOACTUALAO 1AO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10ALAMBRE DE PUASMts5300.001,5001,5001,5751,6541,7361,8231,9142,0102,1112,2162,327GRAPASKg.512.006060636669737780848993POSTESPza15010.001,5001,5001,5751,6541,7361,8231,9142,0102,1112,2162,327AHOYADO Y PLANTADOManualJornal3100.00300300315331347365383402422443465ATIRANTADO Y GRAPEADOManualJornal3100.00300300315331347365383402422443465CHAPONEOManualJornal2100.00200200210221232243255268281295310TOTAL:3,8603,8604,0534,2564,4684,6924,9265,1735,4315,7035,988

CTCAPITAL DE TRABAJO:REQUERIMIENTO DE MATERIA PRIMA E INSUMOSU/MCOSTO UNITARIOVOLUMENCOSTO TOTALPASTO LLANEROTN2,380.00614,280.00RASTROJO DE MAIZTN5,520.00211,040.00SORGO PARA SILOTN4,895.0029,790.00SAL COMUNKg.2.00300600.00SAL MINERALKg.10.003003,000.00DESPARASITANTE INTERNO (LEVAMISOL AL 12 %)FRASCO350.0031,134.00DESPARASITANTE EXTERNO (PIRETRINA)FRASCO480.001622.08VACUNA (BACTERINA DOBLE)FRASCO60.007444.00VACUNA (DERRIENGUE)FRASCO115.007851.00VITAMINA ADEFRASCO1,100.000.43475.20TETRACICLINAFRASCO480.000.1151.84VIOLETA DE GENCIANAFRASCO22.000.010.26DIARREA (GORBAN)FRASCO385.000.2180.85TOTAL:42,369.23PAGO DE PERMISOSU/MCOSTO UNITARIOVOLUMENCOSTO TOTALGUIAS ZOOSANITARIASUN40.0017680.00FACTURACION Y LIBRE TRANSITOUN40.0000.00CERTIFICADO DE HATO LIBREUN40.0000.000.000.000.000.000.000.000.00TOTAL:680.00GASTOS DE OPERACINU/MCOSTO UNITARIOVOLUMENCOSTO TOTALORDEA Y LIMPIEZAJORNAL100.000.00VETERINARIOVISITA300.0051,500.00VAQUEROJORNAL120.0036543,800.00MANTENIMIENTOJORNAL100.000.00PAGO DE LUZRECIBO80.006480.00PAGO DE AGUARECIBO30.0012360.00TOTAL:46,140.00RENTA TERRENOAO 1AO 2AO 3AO 4AO 51800020000250002850030500

DepreDEPRECIACIONES Y AMORTIZACIONESConceptoUnidadCantidadCosto UnitarioCosto TotalAos de Vida UtilDepreciacion AnualDrepreciacion en 5 aosValor ResidualINVERSION FIJA (DEPRECIACION)FIERRO DE MARCAJEPieza5.00150.00750.005.00150.00750.000.00LAZOPieza30.0025.00750.005.00150.00750.000.00MARTILLOPieza5.0060.00300.005.0060.00300.000.00BARRETAPieza3.00200.00600.005.00120.00600.000.00BOTIQUIN VETERINARIOPieza1.001,725.001,725.005.00345.001,725.000.00BOTA DE HULEPieza3.00120.00360.005.0072.00360.000.00MATERIAL Y EQUIPO ELAB. QUESOlote5.00300.001,500.005.00300.001,500.000.00GUANTEPieza5.0030.00150.005.0030.00150.000.00BOMBA ASPERSORApieza2.00600.001,200.005.00240.001,200.000.00CUBETApieza5.0025.00125.005.0025.00125.000.00MACHETEpieza2.0080.00160.005.0032.00160.000.00PALApieza2.00100.00200.005.0040.00200.000.00BIELDOpieza1.00150.00150.005.0030.00150.000.00CARRETILLApieza1.00430.00430.005.0086.00430.000.00COMEDEROpieza3.001,000.003,000.0010.00300.001,500.001,500.00BEBEDEROpieza3.001,000.003,000.0010.00300.001,500.001,500.00CORRAL DE MANEJOObra1.0020,000.0020,000.0015.001,333.336,666.6713,333.33GALERAObra1.0015,000.0015,000.0015.001,000.005,000.0010,000.00CERCO PERIMETRALObra1.0015,000.0015,000.0020.00750.003,750.0011,250.00Subtotal Depreciaciones64,400.005,363.3326,066.6737,583.33TOTAL64,400.005,363.3326,066.6737,583.33

ReinvPRESUPUESTO DE REINVERSIONEQUIPO PRINCIPALU/MVOLUMENCOSTO UNITARIOINV ACTUALAO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10FIERRO DE MARCAJEPZA6.00300.001,800.00198021782395.8LAZOUN24.0025.00600.00660726798.6MARTILLOPZA4.0070.00280.00308338.8372.68BARRETAPZA4.00120.00480.00528580.8638.88BOTIQUIN VETERINARIOJUEGO1.001,700.001,700.00187020572262.7BOTA DE HULEPZA3.00100.00300.00330363399.3MATERIAL Y EQUIPO ELAB. QUESOPAQUETE8300.002,400.00264029043194.4ORQUETAPZA55.0025.0027.530.2533.275GUANTEPZA530.00150.00165181.5199.65BOMBA ASPERSORAPZA4600.002,400.00264029043194.4CUBETAPZA1525.00375.00412.5453.75499.125MACHETEPZA880.00640.00704774.4851.84PALAPZA4100.00400.00440484532.4BIELDOPZA4150.00600.00660726798.6CARRETILLAPZA3430.001,290.0014191560.91716.99ATIRANTADOR DE ALAMBREPZA2150.00300.00330363399.3DESGRAPADORPZA520.00100.00110121133.1TOTAL:13,840.001522416746.418421.04ACTIVO FIJO EN HATO POR ADQUIRIRU/MVOLUMENCOSTO UNITARIOINV ACTUALAO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10SEMENTALESANIMAL115,000.0015,000.00150001500030000TOTAL:15,000.00150001500030000TOTAL3022431746.448421.04

PEPRESUPUESTO DE EGRESOSPRESUPUESTO ANUAL DE EGRESOSCONCEPTOAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10COSTOS TOTALES116,229.23123,631.45164,238.00144,115.72153,051.64191,702.59167,807.67175,914.26233,123.76194,010.05COSTOS VARIABLES64,729.2369,556.45107,459.2584,498.0490,453.06125,974.0998,792.74103,448.59157,034.80114,116.64ALIMENTACION38,710.0040,645.5042,677.7844,811.6647,052.2549,404.8651,875.1054,468.8657,192.3060,051.92MANEJO ZOOSANITARIO3,659.234,400.954,969.986,033.507,174.308,173.999,677.3611,138.4312,729.1014,830.74VETERINARIO1,500.001,575.001,653.751,736.441,823.261,914.422,010.142,110.652,216.182,326.99PAGO DE PERMISOS1,360.001,360.001,280.001,680.002,080.002,320.002,720.003,120.003,760.004,080.00REINVERSION0.00.030,224.000.00.031,746.400.00.048,421.040.0Material y equipo para elaborar queso1,500.001,575.001,653.751,736.441,823.261,914.422,010.142,110.652,216.182,326.99RENTA DE TERRENOS18,000.0020,000.0025,000.0028,500.0030,500.0030,500.0030,500.0030,500.0030,500.0030,500.00COSTO FIJO51,500.0054,075.0056,778.7559,617.6962,598.5765,728.5069,014.9372,465.6776,088.9679,893.40MANO DE OBRA DIRECTA43,800.0045,990.0048,289.5050,703.9853,239.1755,901.1358,696.1961,631.0064,712.5567,948.18MANTENIMIENTO DE CERCOS3,860.004,053.004,255.654,468.434,691.854,926.455,172.775,431.415,702.985,988.13PROMOCION (VOLANTES, TRIPTICOS3,000.003,150.003,307.503,472.883,646.523,828.844,020.294,221.304,432.374,653.98PAGO DE LUZ480.00504.00529.20555.66583.44612.62643.25675.41709.18744.64PAGO DE AGUA360.00378.00396.90416.75437.58459.46482.43506.56531.88558.48

PIPROGRAMA DE VENTASPRESUPUESTO DE LOS INGRESOSCONCEPTOACTUALAO 1AO 2AO 3AO 4AO 5AO 6AO 7AO 8AO 9AO 10TOTALVacas de desecho06,0006,0006,0006,00012,00012,00012,00018,00018,00018,000114,000Vaquillas0560005600049000700008400091000112000126000147000168000959,000Becerros036,00036,00031,50045,00054,00058,50072,00081,00094,500108,000616,500Toros de desecho00011,2000011,2000022,400044,800Leche19,20057,60076,80067,20096,000115,200124,800153,600172,800192,000230,4001,305,600Queso6,72020,16026,88023,52033,60040,32043,68053,76060,48067,20080,640456,960TOTAL:25,920175,760201,680188,420250,600305,520341,180403,360458,280541,100605,0403,496,860

EdoRESTADO DE RESULTADOSP r o y e c t a d o sCONCEPTO/PERIODOAo 0Ao 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10VENTAS:Vacas de desecho0$6,000.00$6,000.00$6,000.00$6,000.00$12,000.0012,00012,00018,00018,00018,000Vaquillas0$56,000.00$56,000.00$49,000.00$70,000.00$84,000.0091,000112,000126,000147,000168,000Becerros0$36,000.00$36,000.00$31,500.00$45,000.00$54,000.0058,50072,00081,00094,500108,000Toros de desecho0$0.00$0.00$11,200.00$0.00$0.0011,2000022,4000Leche19,200$57,600.00$76,800.00$67,200.00$96,000.00$115,200.00124,800153,600172,800192,000230,400Queso6,720$20,160.00$26,880.00$23,520.00$33,600.00$40,320.0043,68053,76060,48067,20080,640TOTAL INGRESOS25,920$175,760.00$201,680.00$188,420.00$250,600.00$305,520.00$341,180.00$403,360.00$458,280.00$541,100.00$605,040.00COSTOSAlimentacion38,710$40,645.50$42,677.78$44,811.66$47,052.25$49,404.8651,875.1054,468.8657,192.3060,051.92Manejo zoosaniario3,659$4,400.95$4,969.98$6,033.50$7,174.30$8,173.999,677.3611,138.4312,729.1014,830.74Mano de obra directa43,800$45,990.00$48,289.50$50,703.98$53,239.17$55,901.1358,696.1961,631.0064,712.5567,948.18Veterinario1,500$1,575.00$1,653.75$1,736.44$1,823.26$1,914.422,010.142,110.652,216.182,326.99Mantenimiento de cercos3,860$4,053.00$4,255.65$4,468.43$4,691.85$4,926.455,1735,4315,7035,988Pago de permisos1,360$1,360.00$1,280.00$1,680.00$2,080.00$2,320.002,7203,1203,7604,080Renta de terrenos18,000$20,000.00$25,000.00$28,500.00$30,500.00$30,500.0030,500.0030,500.0030,500.0030,500.00Reinversion$0.00$30,224.00$0.00$0.00$31,746.400048,4210Promocion (volantes, tripticos, carteles)3,0003,1503,3083,4733,6473,8294,0204,2214,4324,654Pago de luz480$504.00$529.20$555.66$583.44$612.62643.25675.41709.18744.64Pago de agua360$378.00$396.90$416.75$437.58$459.46482.43506.56531.88558.48TOTAL COSTOS DE PRODUCCION0114,729122,056162,584142,379151,228189,788165,798173,804230,908191,683TOTAL DE COSTOS$114,729.23$122,056.45$162,584.25$142,379.29$151,228.38$189,788.17$165,797.53$173,803.61$230,907.58$191,683.05UTILIDAD25,920$61,030.77$79,623.55$25,835.75$108,220.71$154,291.62$151,391.83$237,562.47$284,476.39$310,192.42$413,356.95REPARTO DE UTILIDADES4,320.0010,171.7913,270.594,305.9618,036.7925,715.2725,231.9739,593.7547,412.7351,698.7468,892.82

FEFLUJO DE EFECTIVOCICLOS PRODUCTIVOSCONCEPTO012345678910INVERSIN415,244.620000000000FIJA347,400.00VAQUILLAS P/DOBLE PROPOSITO CEBU-SUIZO156,000.00SEMENTALES SUIZO15,000.00FIERRO DE MARCAJE750.00LAZO750.00MARTILLO300.00BARRETA600.00BOTIQUIN VETERINARIO1,725.00BOTA DE HULE360.00MATERIAL Y EQUIPO ELAB. QUESO1,500.00GUANTE150.00BOMBA ASPERSORA1,200.00CUBETA125.00MACHETE160.00PALA200.00BIELDO150.00CARRETILLA430.00COMEDERO3,000.00BEBEDERO3,000.00CORRAL DE MANEJO20,000.00GALERA15,000.00CERCO PERIMETRAL15,000.00POZO DE AGUA16,000.00TERRENO15,000.00VACAS ACTUAL81,000.00SEMENTALES ACTUAL0.00FORMULACION DEL PROYECTO3,000.00CAPACITACION Y ASISTENCIA18,000.00CAPITAL DE TRABAJO46,844.62VALOR DE RESCATEInversion fija0.0INGRESOS25,920175,760201,680188,420250,600305,520341,180403,360458,280541,100605,040Ventas25,920175,760201,680188,420250,600305,520341,180403,360458,280541,100605,040OtrosEGRESOS (COSTOS)114,729.23122,056.45162,584.25142,379.29151,228.38189,788.17165,797.53173,803.61230,907.58191,683.05TOTAL114,729.23122,056.45162,584.25142,379.29151,228.38189,788.17165,797.53173,803.61230,907.58191,683.05ALIMENTACION38,710.0040,645.5042,677.7844,811.6647,052.2549,404.8651,875.1054,468.8657,192.3060,051.92MANEJO ZOOSANITARIO3,659.234,400.954,969.986,033.507,174.308,1749,67711,13812,72914,831MANO DE OBRA DIRECTA43,800.0045,990.0048,289.5050,703.9853,239.1755,90158,69661,63164,71367,948VETERINARIO1,500.001,575.001,653.751,736.441,823.261,914.422,010.142,110.652,216.182,326.99MANTENIMIENTO DE CERCOS3,860.004,053.004,255.654,468.434,691.854,9265,1735,4315,7035,988PAGO DE PERMISOS1,360.001,360.001,280.001,680.002,080.002,3202,7203,1203,7604,080RENTA DE TERRENOS18,00020,00025,00028,50030,50030,500.0030,500.0030,500.0030,500.0030,500.00REINVERSION030,2240031,7460048,4210PROMOCION (VOLANTES, TRIPTICOS)3,0003,1503,3083,4733,6473,8294,0204,2214,4324,654PAGO DE AGUA360378397417438459.46482.43506.56531.88558.48PAGO DE LUZ480504529556583612.62643.25675.41709.18744.64FLUJO NETO-389,324.6261,030.7779,623.5525,835.75108,220.71154,291.62151,391.83237,562.47284,476.39310,192.42413,356.95

BGBALANCE GENERALCIFRAS EN PESOSACTIVOS:pasivos en cerosa corto plazoACTIVO CIRCULANTE:prestamos bancarios0BANCOS46,844.62impuestos por pagar0INVENTARIOS81,000.00etc.TOTAL ACTIVO CIRCULANTE127,844.62CAPITAL CONTABLE:resultado de ejercicios anteriore ya sea perdida o ganacia o en cerosACTIVO FIJO:CAPITAL SOCIAL (APORTACION DE LOS SOCIOS)226,244.62226,244.62Activo fijo en hato por adquirir171,000.00OTRAS APORTACIONES (SUBSIDIO SRA):Instalaciones81,000.00Edificio u obra civilEquipo auxiliar8,415.00Equipo principalEquipo principal5,985.00Equipo auxiliar y de serviciosInstalacionesActivo fijo en hato por adquirir181,000.00Estudios de preinversion266,400.00Programa de capacitacion y asistencia tecnica18,000.00ConsitucionTOTAL ACTIVO FIJOCapital de trabajo0ACTIVO DIFERIDOElaboracion del proyecto3,000.00Constitucion0.0199,000.00Asistencia tecnica18,000.00TOTAL ACTIVO DIFERIDO21,000.00TOTAL ACTIVO415,244.62TOTAL PASIVO + CAPITAL425,244.627500750015000

Ev.Fin.EVALUACION FINANCIERAFLUJO NETO DE EFECTIVOAosIngresosEgresosInversion Fija yValorFlujo NetoTotalesTotalesDiferida InicialResidualde Efectivo025,9200425,244.62-399,324.621175,760.00116,229.2359,530.772201,680.00123,631.4578,048.553188,420.00164,238.0024,182.004250,600.00144,115.72106,484.285305,520.00153,051.64152,468.366341,180.00191,702.59149,477.417403,360.00167,807.67235,552.338458,280.00175,914.26282,365.749541,100.00233,123.76307,976.2410605,040194,01037,583.33448,613.293,496,860.001,663,824.38425,244.6237,583.331,445,374.34RELACION BENEFICIO/COSTOAosIngresosFactor deIngresosEgresosFactor deEgresosFlujo netoTotalesActualizacinActualizadosTotalesActualizacinActualizadosactualizado025,9201.0000025920425,244.621.00000425,244.62-399,324.621175,760.000.89286156,928.57116,229.230.89286103,776.1053,152.472201,680.000.79719160,778.06123,631.450.7971998,558.2462,219.823188,420.000.71178134,113.63164,238.000.71178116,901.3717,212.274250,600.000.63552159,260.83144,115.720.6355291,588.1567,672.685305,520.000.56743173,360.25153,051.640.5674386,845.6186,514.646341,180.000.50663172,852.41191,702.590.5066397,122.5075,729.917403,360.000.45235182,459.58167,807.670.4523575,907.67106,551.918458,280.000.40388185,091.61175,914.260.4038871,048.82114,042.799541,100.000.36061195,126.08233,123.760.3606184,066.76111,059.3210605,040.000.3219732366194,806.69194,010.050.3219762,466.04132,340.642,891,820.001,740,697.712,089,068.991,313,525.87Relacin Beneficio/Costo1,740,697.711.331,313,525.87TREMA12.00%CLCULO DE LA TASA INTERNA DE RETORNOAosFlujo NetoTasa deFlujo Neto deTasa deFlujo Neto dede EfectivoDescuentoEfect. ActualzDescuentoEfect. Actualz12.00%VAN 117.00%VAN 20-399,324.621.00000-399,324.621.00000-399,324.62159,530.770.8928653,152.470.8547050,881.00278,048.550.7971962,219.820.7305157,015.52324,182.000.7117817,212.270.6243715,098.534106,484.280.6355267,672.680.5336556,825.345152,468.360.5674386,514.640.4561169,542.52IndicadorValor6149,477.410.5066375,729.910.3898458,272.06TIR23%SE ACEPTA7235,552.330.45235106,551.910.3332078,484.95VAN$439,272.67SE ACEPTA8282,365.740.40388114,042.790.2847880,412.79B/C1.33SE ACEPTA9307,976.240.36061111,059.320.2434074,962.5710448,613.290.32197144,441.470.2080493,328.331,445,374.34439,272.67235,498.9946,416.4822.78%203,773.68Tasas mas 5 Puntos %, segn Inflacion esperadaT1 = Tasa menor12.00%T2 = Tasa mayor17.00%TIR22.78%VAN 1 = Valor Actual Neto Positivo439,272.67VAN 2 = Valor Actual Neto Negativo235,498.99TIR(VAN1*T2)-(VAN2*T1)VAN1-(VAN2)

TIR =TIR =

PRPERODO DE RECUPERACIN012345678910FLUJO ACT.-399,324.6253,152.4762,219.8217,212.2767,672.6886,514.6475,729.91106,551.91114,042.79111,059.32132,340.64SALDO-399,324.62-346,172.14-283,952.32-266,740.05-199,067.37-112,552.73-36,822.8269,729.09183,771.88294,831.20427,171.84El ultimo saldo negativo correspondeal numero de aos de recuperacionPeriodo de recuperacion8.00aosSE ACEPTA

PeqPUNTO DE EQUILIBRIOConceptoAo 1Ao 2Ao 3Ao 4Ao 5Ao 6Ao 7Ao 8Ao 9Ao 10Ingresos175,760201,680188,420250,600305,520341,180403,360458,280541,100605,040Costos Fijos51,50054,07556,77959,61862,59965,728.5069,014.9372,465.6776,088.9679,893.40Costos Variables64,72969,556107,45984,49890,453125,97498,793103,449157,035114,117Punto de Equilibrio en valor ($)81,52482,543132,14189,94688,926104,20491,40193,593107,20098,465Indica el % de ventaspara cubrir los costosPunto de Equilibrio en porcentaje46%41%70%36%29%31%23%20%20%16%y no tener perdidas

Cal.C.T.Calculo de capital de trabajoMesesConceptoEneFebMarAbrMayJunJulAgstSeptOctNovDictotalIngresos0.00.00.00.00.00.012,960.0012,960.0012,960.0024,960.0027,960.0027,960.00119,760.00VACAS DESECHO0.00.00.00.00.00.03,000.003,000.006,000.00VAQUILLAS0.00.00.00.00.00.00.0BECERROS0.00.00.00.00.00.012,000.0012,000.0012,000.0036,000.00TOROS DE DESECHO0.00.00.00.00.00.00.0LECHE0.00.00.00.00.00.09,600.009,600.009,600.009,600.009,600.009,600.0057,600.00QUESO0.00.00.00.00.00.03,360.003,360.003,360.003,360.003,360.003,360.0020,160.000.00.00.00.00.00.00.00.0Egresos7,807.447,807.447,807.447,807.447,807.447,807.447,807.447,807.447,807.447,807.447,807.447,807.4493,689.23Costos variables7,697.447,697.447,697.447,697.447,697.447,697.447,697.447,697.447,697.449,057.447,697.447,697.4493,729.23REQUERIMIENTO DE MATERIA PRIMA3,852.443,852.443,852.443,852.443,852.443,852.443,852.443,852.443,852.443,852.443,852.443,852.4446,229.23PAGO DE PERMISOS1,360.001,360.00OTROS0.0GASTOS DE OPERACIN3,845.003,845.003,845.003,845.003,845.003,845.003,845.003,845.003,845.003,845.003,845.003,845.0046,140.00Costos fijos110.00110.00110.00110.00110.00110.00110.00110.00110.00110.00110.00110.001,320.00Pago de luz80.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.00960.00Pago de agua30.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.00360.000.0Flujo de efectivo(7,807.44)(7,807.44)(7,807.44)(7,807.44)(7,807.44)(7,807.44)5,152.565,152.565,152.5617,152.5620,152.5620,152.5626,070.77Flujo de efectivo acumulado(7,807.44)(15,614.87)(23,422.31)(31,229.74)(39,037.18)(46,844.62)(41,692.05)(36,539.49)(31,386.92)(14,234.36)5,918.2026,070.77