DELBAC

COGIGO
MP76
MP67
MP67
MP66
MP81
MP66
MP66
MP66
MP66
MIF66
MIF66
MIF66
MIF66
MIF66
MIF66
MIF66
MIF67
MIF67
MIF71
MIF74
MIF68
MIF76
MIF76
MIF65
MIF76
MIF81
MIF84
MIF84
MIF84
MIF74
MIF65
LAB70
LAB83
LAB83
LAB83
LAB65
MIF80
MIF82
MIF70
MIF67
MIF67

MP
MP
MP
MP
MP
MP
MP
MP
MP
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
MIF
LAB
LAB
LAB
LAB
LAB
MIF
MIF
MIF
MIF
MIF

MIF83
MIF71
MIF65
MIF69

MIF
MIF
MIF
MIF

DELBAC
Artculo
Leche Fresca
Cloruro de Calcio
Cloruro de sodio
Bacoxin
Quimosina (Cuajo)
Bolsas de polietileno impresa Con Fuelle (3kg)
Bolsas de polietileno c/ Impresa en Bobina(10x15) (2kg)
Bolsas de polietileno c/ Impresa en Bobina (8x12) (1kg)
Bolsas de polietileno c/ Impresa en Bobina (0,5 kg)
Bolsas de Polietileno (CRISTAL) s/ Sello (10X15) (COLADORES)
Bolsas de Polietileno (CRISTAL) s/ Sello (8X12) (TAZONES)
Bolsas de Polietineno CONO (10X15)
Bolsas de Polietineno Rollo (8X12)
Bolsas de Polietineno Rollo (5X10)
Bolsas Chequeras de polietileno (12X16)
Bolsas Chequeras de polietileno (16X19)
Cinta de Embalaje
Cinta Masking
Gorro Sanitario descartable
Jabon Bolivar
Detergente Industrial
Lejia por Mayor
Lejia Clorox
Acido Muriatico
LaBaVajilla (Sapolio)
Quitagrasa (Sapolio)
Tela De Gasa (Manipuleo Producto)
Tela De Felpa (Limpieza Equipos)
Tela Organza (colado)
Jabon liquido
Alcohol Farmaceutico (96)
Fenolftaleina
Solucion de NaOH (0,1N)
Solucion de Alcohol (70)
Servilleta
Algodn
Papel Higienico
Ron de Quemar
Fosforo
Cajas
Cubetas

Unidad
L
kg
kg
L
g
millar
kg
kg
Kg
Bolsa
Bolsa
cono
cono
cono
Bolsa
Bolsa
Unidad
Unidad
Unidad
Barra
kg
Botella
Botella
Botella
Pote
Pote
m2
m2
m2
L
Botella
Gotero
L
L
Paquete
Paquete
Unidad
L
Caja
Paquete
Unidad

Soguillas
Gas Propano
Agua
Electricidad

m
kg
m3
kw-h

COSTO UNITARIO TOTAL

Cantidad

Costo

1
25
25
30
500
17500
1
1
1
1000
1000
1
1
1
1000
1000
12
12
100
1
15
12
20
1
1
1
12
3
1
0.3
1
1
1
1
1
1
1
1
100
1
1

S/. 1.40
S/. 82.00
S/. 19.00
S/. 268.80
S/. 214.30
S/. 3,352.83
S/. 14.00
S/. 14.00
S/. 14.00
S/. 28.00
S/. 22.00
S/. 8.80
S/. 8.80
S/. 8.80
S/. 25.00
S/. 43.00
S/. 36.00
S/. 18.00
S/. 14.00
S/. 1.80
S/. 56.00
S/. 14.00
S/. 23.00
S/. 4.00
S/. 5.50
S/. 3.00
S/. 36.00
S/. 36.00
S/. 10.00
S/. 6.00
S/. 7.00
S/. 4.50
S/. 9.00
S/. 5.00
S/. 1.00
S/. 4.00
S/. 0.90
S/. 5.00
S/. 14.50
S/. 10.00
S/. 22.00

IGV

Flete

S/. 30.00
S/. 3.00

S/. 8.9158

FRECUENCIA
Costo Unitario Total(UNIDAD/ kg Queso)
(Uni/kg Queso)
S/. 1.40
6
S/. 3.28
0.00246
S/. 0.76
0.054
S/. 9.96
0.0021
S/. 0.43
0.099
S/. 0.19
0.2666666667
S/. 14.00
0.000632
S/. 14.00
0.0001416667
S/. 14.00
0.000168
S/. 0.03
0.0266666667
S/. 0.02
0.0133333333
S/. 8.80
0.0001296296
S/. 8.80
8.641975308642E-005
S/. 8.80
0.0001296296
S/. 0.03
0.0666666667
S/. 0.04
0.0933333333
S/. 3.00
0.0006666667
S/. 1.50
0.0022222222
S/. 0.14
0.0044444444
S/. 1.80
0.0033333333
S/. 3.73
0.002900000
S/. 1.17
0.0044444444
S/. 1.15
0.0076190476
S/. 4.00
0.0002592593
S/. 5.50
0.0011111111
S/. 3.00
0.0001296296
S/. 3.00
1.080246913580E-005
S/. 12.00
1.080246913580E-005
S/. 10.00
1.080246913580E-005
S/. 20.00
0.0002592593
S/. 7.00
0.0003333333
S/. 4.50
0.0001296296
S/. 9.00
0.00054
S/. 5.00
0.0001296296
S/. 1.00
0.0011111111
S/. 4.00
8.641975308642E-005
S/. 0.90
0.0022222222
S/. 5.00
0.0001555556
S/. 0.15
6.481481481481E-005
S/. 10.00
0.0011111111
S/. 22.00
0.0005185185

1
45
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

S/. 1.00
S/. 126.00
S/. 5.76
S/. 0.52

S/. 1.00
S/. 2.80
S/. 5.76
S/. 0.52
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00
S/. 0.00

0.0003703704
0.06
0.0084777778
0.0514992593

Soles/ Kg Queso
(1*)Costo unitario
(S/. / kg Queso)
S/. 8.4000
S/. 0.0081
S/. 0.0410
S/. 0.0209
S/. 0.0430
S/. 0.0511
S/. 0.0088
S/. 0.0020
S/. 0.0024
S/. 0.0007
S/. 0.0003
S/. 0.0011
S/. 0.0008
S/. 0.0011
S/. 0.0017
S/. 0.0040
S/. 0.0020
S/. 0.0033
S/. 0.0006
S/. 0.0060
S/. 0.0108
S/. 0.0052
S/. 0.0088
S/. 0.0010
S/. 0.0061
S/. 0.0004
S/. 0.0000
S/. 0.0001
S/. 0.0001
S/. 0.0052
S/. 0.0023
S/. 0.0006
S/. 0.0049
S/. 0.0006
S/. 0.0011
S/. 0.0003
S/. 0.0020
S/. 0.0008
S/. 0.0000
S/. 0.0111
S/. 0.0114

S/. 2.80 Soles /dlar

Rendimiento
6 L/kg Queso
Fecha Precio

5/5/2008

Produccin (L)

Queso ProducidUso por jornada

900
150
900
900
150
0.369
900
150
8.1
900
150
0.315
900
150
14.85
900
150
40
900
150
0.0948
900
150
0.02125
900
150
0.0252
900
150
4
900
150
2
46285.7142857143 7714.28571429
1
69428.5714285714 11571.4285714
1
46285.7142857143 7714.28571429
1
900
150
10
900
150
14
9000
1500
1
2700
450
1
5400
900
4
1800
300
1
900
150
0.435
2700
450
2
900
150 1.1428571429
23142.8571428571 3857.14285714
1
10800
1800
2
46285.7142857143 7714.28571429
1
555428.571428572 92571.4285714
1
555428.571428572 92571.4285714
1
555428.571428572 92571.4285714
1
23142.8571428571 3857.14285714
1
18000
3000
1
46285.7142857143 7714.28571429
1
900
150
0.081
46285.7142857143 7714.28571429
1
5400
900
1
69428.5714285714 11571.4285714
1
2700
450
1
115714.285714286 19285.7142857
3
92571.4285714286 15428.5714286
1
5400
900
1
23142.8571428571 3857.14285714
2

S/. 0.0004
S/. 0.1680
S/. 0.0488
S/. 0.0267
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000
S/. 0.0000

16200
2700
9000
1500
23142.8571428571 3857.14285714
23142.8571428571 3857.14285714
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1
90
32.7
198.64

(1*) La idea es sacar un costo unitario de manera simplificada para una por jornada de produccion (90
Produccin 900L
=
40 Moldes

por jornada

12 Canastas=1 jornada
4 Coladores =1 jornada
6 tazones =1 jornada

1botella=1,5L

0.79 kg =100 tazones

0.17 kg=32 coladores
0.42 kg =100 tazones

Recibo menos lino

S/. 218.20
S/. 122.90

Administrativo
S/. 30.00
S/. 20.00

Costo de Produccin
S/. 188.20
S/. 102.90

rnada de produccion (900L)

12 Canastas

4 Coladores

6 Tazones

Cantidad consumida
32.7019982624 kw-h
198.643009226 m3

DELBAC
Dias de produccion Anual
Base
Cantidad

308.571428571 Dias
1 dia
900 L Leche Fresca
Item

Leche Fresca
Cloruro de Calcio
Cloruro de sodio
Bacoxin
Quimosina (Cuajo)
Bolsas de polietileno impresa Con Fuelle (3kg)
Bolsas de polietileno c/ Impresa en Bobina(10x15) (2kg)
Bolsas de polietileno c/ Impresa en Bobina (8x12) (1kg)
Bolsas de polietileno c/ Impresa en Bobina (0,5 kg)

Unidad

900 L
0.36 kg
8.1 kg
0.315 L
14.4 g
40 millar
0.0948 kg
0.02125 kg
0.0252 Kg

46285.7142857143

horas/dia

7:00
Rendimiento

Precio U
(s/.)
S/. 1.40
S/. 3.28
S/. 0.76
S/. 9.96
S/. 0.43
S/. 0.19
S/. 14.00
S/. 14.00
S/. 14.00
C. TOTAL

Costo
S/. 1,260.00
S/. 1.18
S/. 6.16
S/. 3.14
S/. 6.26
S/. 7.66
S/. 1.33
S/. 0.30
S/. 0.35

S/. 1,286.37

Entrada
6.00 L/kg Queso

7:00

Salida

14:00

DELBAC
ITEM
Bolsas de Polietileno (CRISTAL) s/ Sello (10X15) (COLADORES)
Bolsas de Polietileno (CRISTAL) s/ Sello (8X12) (TAZONES)
Bolsas de Polietineno CONO (10X15)
Bolsas de Polietineno Rollo (8X12)
Bolsas de Polietineno Rollo (5X10)
Bolsas Chequeras de polietileno (12X16)
Bolsas Chequeras de polietileno (16X19)
Cinta de Embalaje
Cinta Masking
Gorro Sanitario descartable
Jabon Bolivar
Detergente Industrial
Lejia por Mayor
Lejia Clorox
Acido Muriatico
LaBaVajilla (Sapolio)
Quitagrasa (Sapolio)
Tela De Gasa (Manipuleo Producto)
Tela De Felpa (Limpieza Equipos)
Tela Organza (colado)
Jabon liquido
Alcohol Farmaceutico (96)
Fenolftaleina
Solucion de NaOH (0,1N)
Solucion de Alcohol (70)
Servilleta
Algodn
Papel Higienico
Ron de Quemar
Fosforo
Cajas
Cubetas
Soguillas
SERVICIOS
Gas Propano
Agua
Electricidad
Costo de Mantenimiento

Cantidad
4
4
4
4
1
2
2
1
1
1
1
2
2
1
1
1
COSTO TOTAL MENSUAL
COSTO TOTAL ANUAL
Indumentaria
Cantidad
80
20
20
40
15
3
2
3
4
1
3
3
1
3
2
2
1
4
4
4
1
1

1
4
1
1
2
1
1
1
1
1
1
1
1
1
2
1

Dias laborables anuales

900
Cantidad

Unidad
4 Bolsa
2 Bolsa
0.0194444444 cono
0.012962963 cono
0.0194444444 cono
10 Bolsa
14 Bolsa
0.1 Unidad
0.3333333333 Unidad
0.6666666667 Unidad
0.5 Barra
0.435 kg
0.6666666667 Botella
1.1428571429 Botella
0.0388888889 Botella
0.1666666667 Pote
0.0194444444 Pote
0.0016203704 m2
0.0016203704 m2
0.0016203704 m2
0.0388888889 L
0.05 Botella
0.0194444444 Gotero
0.081 L
0.0194444444 L
0.1666666667 Paquete
0.012962963 Paquete
0.3333333333 Unidad
0.0233333333 L
0.0097222222 Caja
0.1666666667 Paquete
0.0777777778 Unidad
0.0555555556 m

Cantidad

Unidad
9 kg
1.2716666667 m3
7.7248888889 kw-h

Costo unitario

Total

S/. 0.03
S/. 0.02
S/. 8.80
S/. 8.80
S/. 8.80
S/. 0.03
S/. 0.04
S/. 3.00
S/. 1.50
S/. 0.14
S/. 1.80
S/. 3.73
S/. 1.17
S/. 1.15
S/. 4.00
S/. 5.50
S/. 3.00
S/. 3.00
S/. 12.00
S/. 10.00
S/. 20.00
S/. 7.00
S/. 4.50
S/. 9.00
S/. 5.00
S/. 1.00
S/. 4.00
S/. 0.90
S/. 5.00
S/. 0.15
S/. 10.00
S/. 22.00
S/. 1.00
subtotal
Costo unitario
Total
S/. 2.80
S/. 5.76
S/. 0.52
subtotal
TOTAL

Total ao
S/. 0.11
S/. 34.56
S/. 0.04
S/. 13.58
S/. 0.17
S/. 52.80
S/. 0.11
S/. 35.20
S/. 0.17
S/. 52.80
S/. 0.25
S/. 77.14
S/. 0.60
S/. 185.76
S/. 0.30
S/. 92.57
S/. 0.50
S/. 154.29
S/. 0.09
S/. 28.80
S/. 0.90
S/. 277.71
S/. 1.62
S/. 501.12
S/. 0.78
S/. 240.00
S/. 1.31
S/. 405.55
S/. 0.16
S/. 48.00
S/. 0.92
S/. 282.86
S/. 0.06
S/. 18.00
S/. 0.00
S/. 1.50
S/. 0.02
S/. 6.00
S/. 0.02
S/. 5.00
S/. 0.78
S/. 240.00
S/. 0.35
S/. 108.00
S/. 0.09
S/. 27.00
S/. 0.73
S/. 224.95
S/. 0.10
S/. 30.00
S/. 0.17
S/. 51.43
S/. 0.05
S/. 16.00
S/. 0.30
S/. 92.57
S/. 0.12
S/. 36.00
S/. 0.00
S/. 0.44
S/. 1.67
S/. 514.29
S/. 1.71
S/. 528.00
S/. 0.06
S/. 17.14
S/. 14.26
S/. 4,399.05
Total ao
S/. 25.20
S/. 7,776.00
S/. 7.32
S/. 2,258.26
S/. 4.00
S/. 1,234.78
S/. 36.52
S/. 11,269.04
50.7762
15668.0950

Descripcin
Cocina Industrial
Tinas queseras
Chaquetas Queseras
Mesas Queseras
Mesa Lab. Rodante
Congeladoras
Exhibidoras
Frigobar
Coche Transportador
Volteador de Cantina
Coche Auxiliar
Bombas de Agua
Selladoras
Calculadora
Balanza (5 kg)
Balanza (30 kg)

Costo mant.

Frecuencia (dias)
60
50
60
80
40
40
40
20
80
30
20
25
20
8
20
20

Costo mensual
60
60
60
60
60
45
60
60
60
60
60
90
60
60
90
90

302.3333333333
3628

Descripcin
Moldes
Canastas
Coladores
Tazones
Bandejas (Grandes)
Bandejas (Pequeas)
Bandejas Plasticas
Ollas de Salmuera
Ollas de Esterilizacion
Tina (1* Mayor tamao)
Tina (2* Tamao medio)
Tina (3*Tamao lavatorio)
Tina (4*Lejia)
Baldes a color (Salmuera)
Balde Blanco 5L
Balde Blanco 18L
Baldes Transparentes (20L)
Jarra (0,5 L)
Jarra (1 L)
Jarra (2,5 L)
Repisa (Produccin)
Tuberias de Gas

Costo

Tiempo de Vida
S/. 20.00
S/. 6.00
S/. 15.00
S/. 3.00
S/. 60.00
S/. 45.00
S/. 8.00
S/. 80.00
S/. 50.00
S/. 35.00
S/. 24.00
S/. 12.00
S/. 12.00
S/. 14.00
S/. 6.00
S/. 18.00
S/. 18.00
S/. 4.00
S/. 6.00
S/. 8.00
S/. 50.00

5
0.5
5
0.5
3
3
0.5
4
4
1
1
1
1
1
0.5
1
1
0.5
0.5
0.5
5

30
25
30
40
20
26.6666666667
20
10
40
15
10
8.3333333333
10
4
6.6666666667
6.6666666667

Mangueras de enfriamiento (Desue

Uniones Universales
Mesita de Lejia
Repisa de Envasado
Andamio de Moldes
Andamio Otros
Andamio plastico Lab
Repisa Lab (madera)
Pipeta (10 mL)
Pipeta (5 mL)
Pipeta (1 mL)
Vaso Precipitacion (250 ml)
Vaso Precipitacion (100 ml)
Probeta (250mL)
Recipientes /Ract.
Olla Inox (4L)

S/. 30.00
S/. 6.00
S/. 200.00
S/. 100.00
S/. 500.00

1
0.5
4
5
5

S/. 45.00
S/. 60.00
S/. 12.00
S/. 12.00
S/. 10.00
S/. 15.00
S/. 12.00
S/. 18.00
S/. 10.00
S/. 60.00

1
5
1
1
1
1
1
3
3
5

1. M.O. De Fabricacion
1.1. Mano de obra directa.
Operario (Enrique)
Operario (Luisin)
Limpieza (Teresa)
Total de M.O. Directa
1.2. Mano de obra Indirecta.
Jefe de Produccin (Abel)
Jefe de Mantenimiento (Angel)
Practicante
Total de M.O. Indirecta
Total de M.O. De Fabricacion
2. M.O. de Operacin
2.1. M.O. Administracion Gral.
Administrador general (Cintya)

CANT.

CARGO Y FUNCION

R. LAB.

CALIFIC

DELBAC

1
1
1
3
E

1
4

Total de M.O. de Administracion

2.2. M.O. de Ventas
Jefe de Ventas
Asistente de Ventas
Total de M.O. de Venta
Total de M.O. De Operacin

COSTO DE MANO DE OBRA TOTAL

0
1

Gratificaciones = 2/12 = 2 sueldos por ao de trabajo (se paga en Fiestas Patrias y en Navidad).
Vacaciones = 1/12 = 1 sueldo por ao de trabajo (se paga en los 12 meses siguientes).
Compensacin por Tiempo de Servicios (CTS) = 1/12 = 1 sueldo por ao de trabajo (se paga un
en Mayo y otra en Noviembre).
ESSALUD (9%)= Lo paga solo la empresa.

REM. BRUTA
MENS/TRAB.
(S/)

COSTO ANUAL (S/.)

Benf y Leyes Soc.*

Rem. Bruta (S/.)

Meses

Monto

Gratifica.

Vacacion.

771.4285714286
642.8571428571
642.8571428571

12
12
12

9257.1428571429
7714.2857142857
7714.2857142857
24,685.71

771.43
642.86
642.86
2,057.14

771.43
642.86
642.86
2,057.14

771.4285714286
771.4285714286
107.1428571429

12
12
12

9257.1428571429
9257.1428571429
1285.7142857143
19,800.00
44,485.71

771.43
771.43
107.14
1,650.00
3,707.14

771.43
771.43
107.14
1,650.00
3,707.14

1100

12

13200

1100.00

1100.00

13200

1100.00

1100.00

13,200.00

0.00
1,100.00

1,100.00

57,685.71

4,807.14

4,807.14

Fiestas Patrias y en Navidad).

2 meses siguientes).
por ao de trabajo (se paga una parte

TO ANUAL (S/.)
Benf y Leyes Soc.*
TOTAL ANUAL
CTS

ESSALUD

771.43
642.86
642.86
2,057.14

833.14
694.29
694.29
2,221.71

12,404.57
10,337.14
10,337.14
33,078.86

771.43
771.43
107.14
1,650.00
3,707.14

833.14
833.14
115.71
1,782.00
4,003.71

12,404.57
12,404.57
1,722.86
26,532.00
59,610.86

1100.00

1188.00

17,688.00
-

1100.00

1188.00

17,688.00

1,100.00

1,188.00

4,807.14

5,191.71

17,688.00

77,298.86

Costo por Jornad

30
25
25

30
30
5

Dias de Trabajo
6
6
6

6
6
5

DELBAC
Meses
12
Item
Monto mensual
Total
Servicio
Telefono
S/. 100.00
Electricidad
S/. 30.00
Agua y desague
S/. 20.00
Ventas
Publicidad
S/. 0.00
Licencias y Certificaciones
Registro Sanitario
Total

S/. 1,200.00
S/. 360.00
S/. 240.00
S/. 0.00
S/. 500.00
S/. 800.00
S/. 3,100.00

DELBAC
Activo Fijo
Maquinaria y Equipos
1 Cocina Industrial
2 Tinas queseras
3 Chaquetas Queseras
4 Mesas Queseras
5 Mesa Lab. Rodante
6 Congeladoras
7 Exhibidoras
8 Frigobar
9 Coche Transportador
10 Volteador de Cantina
11 Coche Auxiliar
12 Bombas de Agua
13 Selladoras
14 Calculadora
15 Balanza (5 kg)
16 Balanza (30 kg)
17
18
19
20
21
Indumentaria
1 Moldes
2 Canastas
3 Coladores
4 Tazones
5 Bandejas (Grandes)
6 Bandejas (Pequeas)
7 Bandejas Plasticas
8 Ollas de Salmuera
9 Ollas de Esterilizacion
10 Tina (1* Mayor tamao)
11 Tina (2* Tamao medio)
12 Tina (3*Tamao lavatorio)
13 Tina (4*Lejia)
14 Baldes a color (Salmuera)
15 Balde Blanco 5L
16 Balde Blanco 18L
17 Baldes Transparentes (20L)
18 Jarra (0,5 L)

Cantidad

4
4
4
4
1
2
2
1
1
1
1
2
2
1
1
1

80
20
20
40
15
3
2
3
4
1
3
3
1
3
2
2
1
4

19 Jarra (1 L)
20 Jarra (2,5 L)
21 Repisa (Produccin)
22 Tuberias de Gas
23 Mangueras de enfriamiento (Desuerado)
24 Uniones Universales
25 Mesita de Lejia
26 Repisa de Envasado
27 Andamio de Moldes
28 Andamio Otros
29 Andamio plastico Lab
30 Repisa Lab (madera)
31 Pipeta (10 mL)
32 Pipeta (5 mL)
33 Pipeta (1 mL)
34 Vaso Precipitacion (250 ml)
35 Vaso Precipitacion (100 ml)
36 Probeta (250mL)
37 Recipientes /Ract.
38 Olla Inox (4L)
39
40
Terreno
Infraestructura

1
m2
Recepcin MP (*)
Control de calidad y laboratorio
Produccin (*)
Envasado y Almacn de PT
rea de lavado
Jefatura de produccin
Servicios Higinicos
Vestidores
Zona de enfriamiento y almacenamiento de agua
Mantenimiento y depsito de herramientas
Almacn de insumos y embalajes

Mobiliario

4
4
1
1
1
4
1
1
2
1
1
1
1
1
1
1
1
1
2
1

38.744
10.017
28.613
21.5764
15.12
14.4774
4.814
4.814
22.1886
26.578
6.8558
1

Monto unitario

Monto total

S/. 800.00
S/. 700.00
S/. 1,200.00
S/. 780.00
S/. 500.00
S/. 2,200.00
S/. 1,800.00
S/. 550.00
S/. 500.00
S/. 400.00
S/. 350.00
S/. 480.00
S/. 150.00
S/. 18.00
S/. 80.00
S/. 680.00

S/. 26,258.00
S/. 3,200.00
S/. 2,800.00
S/. 4,800.00
S/. 3,120.00
S/. 500.00
S/. 4,400.00
S/. 3,600.00
S/. 550.00
S/. 500.00
S/. 400.00
S/. 350.00
S/. 960.00
S/. 300.00
S/. 18.00
S/. 80.00
S/. 680.00

20
6
15
3
60
45
8
80
50
35
24
12
12
14
6
18
18
4

S/. 5,634.00
1600
120
300
120
900
135
16
240
200
35
72
36
12
42
12
36
18
16

Vida util (aos)

Depreciacion

4
5
4
3
4
8
6
2
8
6
6
8
4
0.5
2
4

S/. 5,778.50
S/. 800.00
S/. 560.00
S/. 1,200.00
S/. 1,040.00
S/. 125.00
S/. 550.00
S/. 600.00
S/. 275.00
S/. 62.50
S/. 66.67
S/. 58.33
S/. 120.00
S/. 75.00
S/. 36.00
S/. 40.00
S/. 170.00

5
0.5
5
0.5
3
3
0.5
4
4
1
1
1
1
1
0.5
1
1
0.5

S/. 2,266.67
S/. 320.00
S/. 240.00
S/. 60.00
S/. 240.00
S/. 300.00
S/. 45.00
S/. 32.00
S/. 60.00
S/. 50.00
S/. 35.00
S/. 72.00
S/. 36.00
S/. 12.00
S/. 42.00
S/. 24.00
S/. 36.00
S/. 18.00
S/. 32.00

6
8
50
0
30
6
200
100
500
0
45
60
12
12
10
15
12
18
10
60

24
32
50
0
30
24
200
100
1000
0
45
60
12
12
10
15
12
18
20
60

0.5
0.5
5
0
1
0.5
4
5
5
0
1
5
1
1
1
1
1
3
3
5

S/. 42,000.00

S/. 42,000.00
S/. 150,491.96
S/. 30,995.20
S/. 8,414.28
S/. 24,034.92
S/. 15,103.48
S/. 10,584.00
S/. 10,134.18
S/. 4,043.76
S/. 3,369.80
S/. 17,750.88
S/. 21,262.40
S/. 4,799.06
S/. 1,000.00

S/. /m2
S/. 800.00
S/. 840.00
S/. 840.00
S/. 700.00
S/. 700.00
S/. 700.00
S/. 840.00
S/. 700.00
S/. 800.00
S/. 800.00
S/. 700.00
S/. 1,000.00

25
25
10
15
15
25
20
25
7
20
25
3

S/. 48.00
S/. 64.00
S/. 10.00
S/. 30.00
S/. 48.00
S/. 50.00
S/. 20.00
S/. 200.00
S/. 45.00
S/. 12.00
S/. 12.00
S/. 12.00
S/. 10.00
S/. 15.00
S/. 12.00
S/. 6.00
S/. 6.67
S/. 12.00

S/. 0.00
S/. 10,225.64
S/. 1,239.81
S/. 336.57
S/. 2,403.49
S/. 1,006.90
S/. 705.60
S/. 405.37
S/. 202.19
S/. 134.79
S/. 2,535.84
S/. 1,063.12
S/. 191.96
S/. 333.33

Resumen
Concepto
Maquinaria y Equipos
Indumentaria
Terreno
Infraestructura
Mobiliario
Total

Depreciacion
Monto total
Anual
S/. 26,258.00
S/. 5,778.50
S/. 5,634.00
S/. 2,266.67
S/. 42,000.00
S/. 0.00
S/. 150,491.96
S/. 10,225.64
S/. 1,000.00
S/. 333.33
S/. 225,383.96
S/. 18,604.14

DELBAC
Monto

Vida Util

10 VR

DELBAC
Activo Fijo
Maquinaria y Equipos
Infraestructura
Terreno
Mobiliario
Intangible
Gastos de Formalizacin
Estudios previos
Otros
Capital de Trabajo
MP e Insumos
MOD
MIF
Gastos Adm
INVERSION TOTAL

S/. 219,749.96
S/. 26,258.00
S/. 150,491.96
S/. 42,000.00
S/. 1,000.00

S/. 7,750.00
S/. 5,000.00
S/. 2,500.00
S/. 250.00

S/. 0.00

S/. 227,499.96

DELBAC
CRONOGRAMA DE PAGOS
Prestamo
Tasa de interes nominal
Periodo de gracia
aos a pagar

soles
18.25 % anual
1 ao
5 aos

Cuota trimestral

caracteristicas de financimiento
item
Moneda
Porcentaje de financiamiento
montos
plazos
Cuotas
Tasa de interes

Descripcion
soles
90%
1,500.00 hasta 750,000.00
6 meses a 60 meses
fija
18.25

t interes trimestr
n

PERIODO

0.04
20 trimestres

TRIMESTRE

1er trimestre
2do trimestre
3er trimestre
4to trimestre
Total Parcial
1er trimestre
2do trimestre
3er trimestre
4to trimestre
Total Parcial
1er trimestre
2do trimestre
3er trimestre
4to trimestre
Total Parcial
1er trimestre
2do trimestre
3er trimestre
4to trimestre
Total Parcial
1er trimestre
2do trimestre
3er trimestre
4to trimestre
Total Parcial
1er trimestre
2do trimestre
3er trimestre
4to trimestre

SALDO

CUOTA TRIMESTRAL
INTERES
AMORTIZACITOTAL
0
0.0
0.0
0
0.0
0.0
0
0.0
0.0
0
0.0
0.0
0
0
0
0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0
0
0
0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0
0
0
0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0
0
0
0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0
0
0
0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0

0.0
0.0
0.0
0.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Pago total

DELBAC
PERIODO
INGRESOS
por ventas
Residual
EGRESOS
MP e Insumos
MO
MIF
GasAdm
Depreciacin
Utilidad
Imp
Utilidad Dimp
Depreciacin
INVE. TOTAL
FCE
Prestamo
Interes y Amor
FCF
VANE
VANF

543857.14285714

396938.12585143
77,298.86
19296.095028812
3100
18604.139466667
28619.925367379
8585.9776102137
20033.947757165

0
S/. -645,835.37
S/. 0.00

TIRE
TIRF

92.7497581
64.9248307

Err:523
Err:523

10

Produccin
Fecha
Angel
Lino
3/10/2014
489
3/11/2014
520
3/12/2014
600
3/13/2014
600
3/14/2014
580
3/15/2014
700
3/16/2014
325
3/17/2014
500
3/18/2014
500
3/19/2014
600
3/20/2014
590
3/21/2014
625
3/22/2014
740
3/24/2014
600
3/25/2014
450
3/26/2014
600
3/27/2014
592.5
3/28/2014
592.5
3/29/2014
642.5

**

**

Rendimiento
Volumen
(Angel)
Lucio Rios
Henry Rubio
300
5.83
400
389
300
5.75
400
420
300
5.69
500
400
300
5.84
500
400
300
5.69
500
380
200
5.96
500
400
325
6.29
650
300
5.31
400
400
300
5.53
400
400
300
5.7
500
400
300
5.65
500
390
300
5.85
500
425
300
5.99
500
540
300
5.83
400
500
300
5.625
400
400
300
5.78
500
400
300
5.61
492.5
400
300
5.33
492.5
400
300
5.87
492.5
450
5.74342105
16521.5
26086.5789

Gas
Costo
Capacidad

129.2
45 kg

2.58

131.78

Para Lino cuando trabaja 300 L , se agrega 150L de lucio Rios y 150L de He

Solidos
Acidez
Lucio Rios
Henry Rubio Lucio Rios
Henry Rubio Lucio
9.9
9.3
20
20
9.7
9.5
20.5
21
10
9.4
25
23
10
9.4
23
22.5
9.8
9.4
22.5
23
10
9.4
23
22.5
9.4
20.5
10.2
9.4
23
22.5
10
9.4
21.5
22
9.8
9.4
23
23
10
9.4
23
22.5
10
9.2
25
22.5
10
9.4
23.5
22.5
10.1
9.4
10.1
9.4
22.5
21.5
10
9.4
22.5
22
10.1
9.4
23
22
10.1
9.4
23
22
10
9.4
23
22.5
19

Densidad
Rios
Henry Rubio
1.0294
1.03
1.029
1.0286
1.0294

1.0278
1.027
1.028
1.0268
1.0276

150L de lucio Rios y 150L de Henry Rubio. Para Angel cuando Trabaja 300L, se agrega 175L de lucio Rios y 125L

Fecha de Compras de Balon

Inicio de BaloCodiago
Fin de Gas
3/14/2014
3/21/2014
21314
4/3/2014
3/21/2014
3/25/2014
25314
4/4/2014
4/2/2014
4/5/2014
5414
4/9/2014
9414

rega 175L de lucio Rios y 125L de Henry Rubio.