ENERSOLFOT S.A.

S
NOMINA MENSUAL
Nombres

Cedula de Ciudadana

Cargo

Novedades

Salario Bsico
por Das

Das
Trabajados

Sueldo

Aux
Transporte

Total Devengado

Salud 4%

Pensin 4%

$2,000,000

$72,000

$2,072,000

$80,000

$80,000

CARLOS EDUARDO GALVIS SALAZAR

1,115,857,691

GERENTE

$66,667

30

KATHIEN DAYAN DIAZ VARGAS

$26,667

Total
Total a Pagar
Deducciones
$160,000

1,118,556,719

SECRETARIA

30

$800,000

$72,000

$872,000

$32,000

$32,000

$64,000

$736,000

$93,333

30

$2,800,000

$144,000

$2,944,000

$112,000

$112,000

$224,000

$2,576,000

ALBA ROBERCY LOZADA SUAREZ

1,118,555,831

JEFE DE LOGISTICA

$50,000

30

$1,500,000

$72,000

$1,572,000

$60,000

$60,000

$120,000

$1,380,000

JOSE MANUEL PASTRANA CRUZ

1,115,859,126

OPERARIO

$20,533

30

$616,000

$24,640

$49,280

74,185,100

OPERARIO

$20,533

30

$616,000

$72,000

$688,000

$24,640

$24,640

$49,280

$566,720

$2,732,000
$5,532,000

$216,000

$2,948,000

$109,280

$109,280

218560

$2,513,440

$360,000

$5,892,000

$221,280

$221,280

$442,560

$5,089,440

TOTAL COSTOS MANO DE OBRA INDIRECTA

EDISON HERNANDEZ VARGAS

TOTAL COSTOS MANO DE OBRA DIRECTA

$91,067

TOTAL NMINA

$184,400

$72,000

$688,000

APORTES PARAFISCALES
Nombres

Cargo

CARLOS EDUARDO GALVIS SALAZAR

GERENTE

KATHIEN DAYAN DIAZ VARGAS

SECRETARIA

$24,640

Firma

$1,840,000

$566,720

PRESTACIONES SOCIALES

Base calculo

Pensin
(12%)

ARP

Caja de
compesacin

TOTAL

Base de
Calculo

Cesantas

Intereses a
las Cesantas

Prima

Base de
Clculo

Vacaciones

TOTAL

$2,000,000

$240,000

$10,440

$80,000

$330,440

$2,072,000

$172,666

$1,727

$172,666

$2,000,000

$83,400

$430,459

$800,000

$96,000

$4,176

$32,000

$132,176

$872,000

$72,666

$727

$72,666

$800,000

$33,360

$179,419

TOTAL GASTOS ADMINISTRATIVOS Y COMERCIALIZACIN

$2,800,000

$336,000

$14,616

$112,000

$462,616

$2,944,000

$245,332

$2,453

$245,332

$2,800,000

$116,760

$609,878

ALBA ROBERCY LOZADA SUAREZ

JEFE DE LOGISTICA

$1,500,000

$180,000

$7,830

$60,000

$247,830

$1,572,000

$130,999

$1,310

$130,999

$1,500,000

$62,550

$325,859

JOSE MANUEL PASTRANA CRUZ

OPERARIO

$616,000

$73,920

$6,431

$24,640

$104,991

$688,000

$57,333

$573

$57,333

$616,000

$25,687

EDISON HERNANDEZ VARGAS

OPERARIO

$616,000

$73,920

$6,431

$24,640

$104,991

$688,000

$57,333

$573

$57,333

$616,000

$25,687

TOTAL COSTOS MANO DE OBRA DIRECTA

$2,732,000

$327,840

$20,692

$109,280

$457,812

$2,948,000

$245,666

$2,457

$245,666

$2,732,000

$113,924

$607,712

TOTAL APORTES PARAFISCALES NMINA Y PRESTACIONES

$5,532,000

$663,840

$35,308

$221,280

$920,428

$5,892,000

$490,998

$4,910

$490,998

$5,532,000

$230,684

$1,217,590

Riesgos Profesionales

Tipo de Riesgo

Operarios

II

1.044%

Dems Empleados

0.522%

Prestaciones Sociales
Cesantias
Intereses de Cesantias
Primas
Vacaciones

0.083333
0.01
0.083333
0.0417

$140,927
$140,927

ENERSOLFOT S.A.S
INVERSIONES MUEBLES Y ENSERES
Escritorio Gerencial

VIDA TIL
AOS
5

Silla Gerencial

$259,000

$259,000

$264,180

$272,555

$282,721

$289,619

$295,238

Archivador en madera 4 gavetas

$410,000

$410,000

$418,200

$431,457

$447,550

$458,471

$467,365

Escritorio Secretarial

$310,000

$620,000

$632,400

$652,447

$676,783

$693,297

$706,747

Silla ergonmica ejecutiva

$230,000

$460,000

$469,200

$484,074

$502,130

$514,382

$524,361

Archivador metlico 4 gavetas

$500,000

$1,000,000

$1,020,000

$1,052,334

$1,091,586

$1,118,221

$1,139,914

Sillas interlocutoras

$110,000

$440,000

$448,800

$463,027

$480,298

$492,017

$501,562

Mesa para impresora

$300,000

$300,000

$306,000

$315,700

$327,476

$335,466

$341,974

Telfonos inalmbricos

$80,000

$160,000

$163,200

$168,373

$174,654

$178,915

$182,386

Escalera

$350,000

$350,000

$357,000

$368,317

$382,055

$391,377

$398,970

Estantes metlicos 5 niveles pesados

10

$300,000

$3,000,000

$3,060,000

$3,157,002

$3,274,758

$3,354,662

$3,419,743

Extintores multipropsito

$50,000

$100,000

$102,000

$105,233

$109,159

$111,822

$113,991

Extintores solkaflam

$180,000

$180,000

$183,600

$189,420

$196,485

$201,280

$205,185

Tndem

$380,000

$380,000

$387,600

$399,887

$414,803

$424,924

$433,167

Tablero

$160,000

$160,000

$163,200

$168,373

$174,654

$178,915

$182,386

DETALLE DE LA INVERSIN

CANTIDAD

COSTO
UNITARIO
$500,000

AO 0

AO 1

AO 2

AO 3

AO 4

AO 5

$500,000

$510,000

$526,167

$545,793

$559,110

$569,957

$8,319,000

TOTAL

$178,915

INVERSIONES EQUIPOS DE CMPUTO Y PROCESAMIENTO DE DATOS

DETALLE DE LA INVERSIN
Computadores
Impresora multifuncional

CANTIDAD

VIDA TIL
AOS

3
1

5
3

COSTO
UNITARIO
$1,500,000
$600,000

AO 0

AO 1

AO 2

AO 3

AO 4

AO 5

$4,500,000

$4,590,000

$4,735,503

$4,912,137

$5,031,993

$5,129,614

$600,000

$612,000

$631,400

$654,952

$670,932

$683,949

$5,100,000

TOTAL

$670,932

INVERSIONES VEHCULOS
DETALLE DE LA INVERSIN
Camioneta estaca de segunda

CANTIDAD

VIDA TIL
AOS

50

COSTO
UNITARIO
$20,000,000

AO 0

AO 1

$20,000,000

AO 2

AO 3

AO 4

AO 5

$0

$0

$0

$0

$20,000,000

TOTAL

INVERSIONES HERRAMIENTAS
DETALLE DE LA INVERSIN
Mazeta
Puntero
Pala
Barra
Carretilla
Juegos de destornilladores
Juego de llaves
Palustres
Taladro
Brocas
Multimetro

CANTIDAD

2
2
2
2
1
2
2
2
1
100
2

TOTAL

COSTO
UNITARIO
$12,000

AO 0

AO 1

AO 2

AO 3

AO 4

AO 5

$24,000

$24,480

$24,970

$25,469

$25,978

$26,498

$4,000

$8,000

$8,160

$8,323

$8,490

$8,659

$8,833

$15,000

$30,000

$30,600

$31,212

$31,836

$32,473

$33,122

$90,000

$180,000

$183,600

$187,272

$191,017

$194,838

$198,735

$100,000

$100,000

$102,000

$104,040

$106,121

$108,243

$110,408

$25,000

$50,000

$51,000

$52,020

$53,060

$54,122

$55,204

$50,000

$100,000

$102,000

$104,040

$106,121

$108,243

$110,408

$6,000

$12,000

$12,240

$12,485

$12,734

$12,989

$13,249

$250,000

$250,000

$255,000

$260,100

$265,302

$270,608

$276,020
$220,816

$2,000

$200,000

$204,000

$208,080

$212,242

$216,486

$70,000

$140,000

$142,800

$145,656

$148,569

$151,541

$154,571

$624,000

$1,094,000

$1,115,880

$1,138,198

$1,160,962

$1,184,181

$1,207,864

INVERSIN
INICIAL

AMORTIZACIN

DIFERIDOS
AO 0

AO 1

AO 2

AO 3

AO 4

AO 5

Estudios Tcnicos

$4,000,000

$800,000

$800,000

$800,000

$800,000

$800,000

Gastos de Organizacin

$1,200,000

$240,000

$240,000

$240,000

$240,000

$240,000

Imprevistos

$2,000,000

$400,000

$400,000

$400,000

$400,000

$400,000

$1,440,000

$1,440,000

$1,440,000

$1,440,000

TOTAL DIFERIDOS

$7,200,000

$1,440,000

S.A.S
IPC

AO 1

AO 2

AO 3

AO 4

AO 5

2%

3.17%

3.73%

2.44%

1.94%

ENERSOLFOT S.A.S
INCREMENTO SEGN IPC

COSTO UNITARIO DE MATERIA PRIMA POR AO

3.17%
3.73%
2.44%

MATERIA PRIMA DIRECTA

AO 1

AO 2

AO 3

AO 4

AO 5

Panel solar octagonal de 60 vatios

$365,000

$376,571

$390,617

$400,148

$407,910

Bateria corriente anterna 60 wts

$260,000

$268,242

$278,247

$285,037

$290,566

Reflector led de 60 wts

$70,000

$72,219

$74,913

$76,741

$78,229

$180,000

$185,706

$192,633

$197,333

$201,161
$279,391

Inversor de corriente continua a corriente

alterna
Poste Metlico de 6 metros

IPC

1.94%

AO 1
2%

AO 2
3.17%

$250,000

$257,925

$267,546

$274,074

Soporte metlico

$45,000

$46,427

$48,158

$49,333

$50,290

Caja de Inspeccin

$90,000

$92,853

$96,316

$98,667

$100,581

Tonillo para base poste

$1,000

$1,032

$1,070

$1,096

$1,118

Tornillo soporte para panel solar

$500

$516

$535

$548

$559

Tornillo soporte para reflector

$500

$516

$535

$548

$559

CANTIDAD
TOTAL

COSTO
UNITARIO

AO 1

AO 2

AO 3

AO 4

AO 5

MATERIA PRIMA DIRECTA

POSTE DE ALUMBRADO
CANTIDAD
CANTIDAD
AO

288

CANTIDAD A PRODUCIR POR AO

300
310
330

350

Panel solar octagonal de 60 vatios

288

288

$365,000

$105,120,000

$112,971,150

$121,091,140

$132,048,716

$142,768,671

Bateria corriente anterna 60 wts

288

288

$260,000

$74,880,000

$80,472,600

$86,256,702

$94,062,099

$101,698,231

Reflector led de 60 wts

Inversor de corriente continua a corriente
alterna
Poste Metlico de 6 metros

288

288

$70,000

$20,160,000

$21,665,700

$23,222,958

$25,324,411

$27,380,293

288

288

$180,000

$51,840,000

$55,711,800

$59,716,178

$65,119,915

$70,406,468

288

288

$250,000

$72,000,000

$77,377,500

$82,939,137

$90,444,326

$97,786,761

Soporte metlico

288

288

$45,000

$12,960,000

$13,927,950

$14,929,045

$16,279,979

$17,601,617

Caja de Inspeccin

288

288

$90,000

$25,920,000

$27,855,900

$29,858,089

$32,559,957

$35,203,234

Tonillo para base poste

1728

10368

$1,000

$10,368,000

$1,857,060

$1,990,539

$2,170,664

$2,346,882

Tornillo soporte para panel solar

1152

4608

$500

$2,304,000

$619,020

$663,513

$723,555

Tornillo soporte para reflector

1152

4608

$500

TOTAL

CONCEPTO
Salarios por Pagar
Aportes Parafiscales
Prestaciones Sociales
TOTAL

COSTO TOTAL MANO DE OBRA DIRECTA- OPERARIOS

MENSUAL
AO 1
AO 2
AO 3

Poste de alumbrado
TOTAL

$619,020

$663,513

$723,555

$782,294

$393,077,700

$421,330,815

$459,457,176

$496,756,745

AO 4

AO 5

$2,513,440

$30,161,280

$31,367,731

$32,622,440

$33,927,338

$35,284,432

$457,812

$5,493,745

$5,713,495

$5,942,035

$6,179,716

$6,426,905

$607,712

$7,292,549

$7,584,251

$7,887,621

$8,203,126

$8,531,251

$3,578,965

$42,947,574

$44,665,477

$46,452,096

$48,310,180

$50,242,587

COSTO TOTAL MANO DE OBRA DIRECTA POR PRODUCTO

TIO DE PRODUCTO
AO 1
AO 2
AO 3
AO 4

$782,294

$2,304,000
$377,856,000

AO 5

$149,124

$148,885

$149,845

$146,394

$143,550

$149,124

$148,885

$149,845

$146,394

$143,550

S
AO 3
3.73%

AO 4
2.44%

4.17%

AO 5
1.94%

Incremento %
3.33%
6.45%

6.06%

ENERSOLFOT S.A.S
GASTOS NMINA: GERENTE, SECRETARIA, HONORARIOS CONTADOR
CONCEPTO

4.0%

4.0%

4.0%

4.0%

MENSUAL

AO 1

AO 2

AO 3

AO 4

AO 5

$2,576,000

$30,912,000

$32,148,480

$33,434,419

$34,771,796

$36,162,668

Aportes Parafiscales

$457,812

$5,493,745

$5,713,495

$5,942,035

$6,179,716

$6,426,905

Prestaciones Sociales

$607,712

$7,292,549

$7,584,251

$7,887,621

$8,203,126

$8,531,251

Honorarios Contador

$500,000

$6,000,000

$6,240,000

$6,489,600

$6,749,184

$7,019,151

$4,141,525

$49,698,294

$51,686,226

$53,753,675

$55,903,822

$58,139,975

Salarios por Pagar

TOTAL

COSTO TOTAL

VIDA UTIL

AO 1

AO 2

AO 3

AO 4

AO 5

SALDO POR DEPRECIAR

Escritorio Gerencial

GASTOS DE DEPRECIACIN

$500,000

$100,000

$100,000

$100,000

$100,000

$100,000

$0

Silla Gerencial

$259,000

$51,800

$51,800

$51,800

$51,800

$51,800

$0

Archivador en madera 4 gavetas

$410,000

$82,000

$82,000

$82,000

$82,000

$82,000

$0

Escritorio Secretarial

$620,000

$124,000

$124,000

$124,000

$124,000

$124,000

$0

$460,000

$92,000

$92,000

$92,000

$92,000

$92,000

$0

$1,000,000

$200,000

$200,000

$200,000

$200,000

$200,000

$0

Sillas interlocutoras

$440,000

$88,000

$88,000

$88,000

$88,000

$88,000

$0

Mesa para impresora

$300,000

$60,000

$60,000

$60,000

$60,000

$60,000

$300,000

$100,000

$100,000

$100,000

$178,915

Silla ergonmica ejecutiva

Archivador metlico 4 gavetas

Telfonos inalmbricos

$0
$0

$59,638

$119,277

$350,000

$70,000

$70,000

$70,000

$70,000

$70,000

$0

$3,000,000

$600,000

$600,000

$600,000

$600,000

$600,000

$0

Extintores multipropsito

$100,000

$20,000

$20,000

$20,000

$20,000

$20,000

$0

Extintores solkaflam

$180,000

$36,000

$36,000

$36,000

$36,000

$36,000

$0

Tndem

$380,000

$76,000

$76,000

$76,000

$76,000

$76,000

$0

Tablero

$160,000

$32,000

$32,000

$32,000

$32,000

$32,000

$0

$4,500,000

$900,000

$900,000

$900,000

$900,000

$900,000

$0

$600,000

$200,000

$200,000

$200,000

$670,932

$223,644

$223,644

$223,644

$20,000,000

50

Escalera
Estantes metlicos 5 niveles pesados

Computadores
Impresora multifuncional
Camioneta estaca de segunda

TOTAL

GASTOS

$0

$400,000

$400,000

$400,000

$400,000

$400,000

$18,000,000

$3,231,800

$3,231,800

$3,231,800

$3,215,083

$3,155,444

$18,342,921

GASTO MENSUAL

AO 1

AO 2

AO 3

AO 4

AO 5

Suministro de papelera

$300,000

$3,600,000

$3,714,120

$3,852,657

$3,946,661

$4,023,227

Elementos de aseo

$200,000

$2,400,000

$2,476,080

$2,568,438

$2,631,108

$2,682,151

Publicidad

$350,000

$4,200,000

$4,333,140

$4,494,766

$4,604,438

$4,693,765

$300,000

$3,600,000

$3,714,120

$3,852,657

$3,946,661

$4,023,227

TOTAL

$1,150,000

$13,800,000

$14,237,460

$14,768,517

$15,128,869

$15,422,369

SERVICIOS

VALOR MENSUAL
PROMEDIO

AO 1

AO 2

AO 3

AO 4

AO 5

$15,000

$180,000

$185,706

$192,633

$197,333

$201,161

Combustible

Acueducto y alcantarillado

$50,000

$600,000

$619,020

$642,109

$657,777

$670,538

Arrendamiento

$2,200,000

$26,400,000

$27,236,880

$28,252,816

$28,942,184

$29,503,663

Internet y Telfono

$1,260,000

$15,120,000

$15,599,304

$16,181,158

$16,575,978

$16,897,552

TOTAL

$3,525,000

$42,300,000

Energa elctrica

DOTACIN

$43,640,910

$45,268,716

$46,373,273

$47,272,914

CANTIDAD ANUAL

COSTO UNITARIO

AO 1

AO 2

AO 3

AO 4

AO 5

Botas de Seguridad

$150,000

$450,000

$464,265

$481,582

$493,333

$502,903

Casco

$15,000

$45,000

$46,427

$48,158

$49,333

$50,290

Guantes

$5,000

$15,000

$15,476

$16,053

$16,444

$16,763

Gafas de Seguridad
Camisa Manga larga

$10,000

$30,000

$30,951

$32,105

$32,889

$33,527

10

$25,000

$250,000

$257,925

$267,546

$274,074

$279,391

Pantaln

10

$25,000

$250,000

$257,925

$267,546

$274,074

$279,391

$1,140,147

$1,162,266

TOTAL

GASTOS
Nmina y honorarios

$230,000

$1,040,000

$1,072,968

$1,112,990

AO 1

AO 2

AO 3

AO 4

AO 5

$49,698,294

$51,686,226

$53,753,675

$55,903,822

$58,139,975

Depreciacin

$3,231,800

$3,231,800

$3,231,800

$3,215,083

$3,155,444

Diversos

$13,800,000

$14,237,460

$14,768,517

$15,128,869

$15,422,369

Servicios

$42,300,000

$43,640,910

$45,268,716

$46,373,273

$47,272,914

$1,040,000
$110,070,094

$1,072,968
$113,869,364

$1,112,990
$118,135,698

$1,140,147
$121,761,193

$1,162,266
$125,152,968

Dotacin
TOTAL

S.A.S
IPC

AO 1

AO 2

AO 3

AO 4

AO 5

2%

3.17%

3.73%

2.44%

1.94%

ENERSOLFOT S.A.S
POSTE DE ALUMBRADO
Unidades
Matera Prima Directa

AO 1
288
$377,856,000

AO 2

AO 3

300

310

AO 4
330

$393,077,700

$421,330,815

$459,457,176

Mano de Obra Directa

$42,947,574

$44,665,477

$46,452,096

$48,310,180

TOTAL COSTOS DE VENTA

$420,803,574

$437,743,177

$467,782,911

$507,767,356

$1,461,124

$1,459,144

$1,508,977

$1,538,689

COSTO UNITARIO DE VENTAS

T S.A.S
AO 5
350
$496,756,745
$50,242,587
$546,999,332
$1,562,855

A.S

ENERSOLFOT S.A.S
MONTO

$34,000,000

TASA (17,88%)

1.490% MENSUAL

PERIODO
CUOTA

60 MESES
$ 861,158.56 Crdito de cuota fija

PERIODOS

SALDO QUE VIENE

CUOTA

ABONO A CAPITAL

INTERES

SALDO QUE PASA

$0

$0

$0

$0

$34,000,000

$34,000,000

$861,159

$354,559

$506,600

$33,645,441

$33,645,441

$861,159

$359,841

$501,317

$33,285,600

$33,285,600

$861,159

$365,203

$495,955

$32,920,397

$32,920,397

$861,159

$370,645

$490,514

$32,549,752

$32,549,752

$861,159

$376,167

$484,991

$32,173,585

$32,173,585

$861,159

$381,772

$479,386

$31,791,813

$31,791,813

$861,159

$387,461

$473,698

$31,404,352

$31,404,352

$861,159

$393,234

$467,925

$31,011,119

$31,011,119

$861,159

$399,093

$462,066

$30,612,026

10

$30,612,026

$861,159

$405,039

$456,119

$30,206,986

11

$30,206,986

$861,159

$411,074

$450,084

$29,795,912

INTERESES AO 1

CAPITAL AO 1

12

$29,795,912

$861,159

$417,199

$443,959

$29,378,712

$5,712,615

$4,621,288

13

$29,378,712

$861,159

$423,416

$437,743

$28,955,297

14

$28,955,297

$861,159

$429,725

$431,434

$28,525,572

15

$28,525,572

$861,159

$436,128

$425,031

$28,089,444

16

$28,089,444

$861,159

$442,626

$418,533

$27,646,819

17

$27,646,819

$861,159

$449,221

$411,938

$27,197,598

18

$27,197,598

$861,159

$455,914

$405,244

$26,741,683

19

$26,741,683

$861,159

$462,707

$398,451

$26,278,976

20

$26,278,976

$861,159

$469,602

$391,557

$25,809,374

21

$25,809,374

$861,159

$476,599

$384,560

$25,332,775

22

$25,332,775

$861,159

$483,700

$377,458

$24,849,075

23

$24,849,075

$861,159

$490,907

$370,251

$24,358,168

24

$24,358,168

$861,159

$498,222

$362,937

$23,859,946

25

$23,859,946

$861,159

$505,645

$355,513

$23,354,300

26

$23,354,300

$861,159

$513,179

$347,979

$22,841,121

27

$22,841,121

$861,159

$520,826

$340,333

$22,320,295

28

$22,320,295

$861,159

$528,586

$332,572

$21,791,709

29

$21,791,709

$861,159

$536,462

$324,696

$21,255,247

30

$21,255,247

$861,159

$544,455

$316,703

$20,710,791

31

$20,710,791

$861,159

$552,568

$308,591

$20,158,224

32

$20,158,224

$861,159

$560,801

$300,358

$19,597,423

33

$19,597,423

$861,159

$569,157

$292,002

$19,028,266

34

$19,028,266

$861,159

$577,637

$283,521

$18,450,628

35

$18,450,628

$861,159

$586,244

$274,914

$17,864,384

36

$17,864,384

$861,159

$594,979

$266,179

$17,269,405

37

$17,269,405

$861,159

$603,844

$257,314

$16,665,560

38

$16,665,560

$861,159

$612,842

$248,317

$16,052,719

39

$16,052,719

$861,159

$621,973

$239,186

$15,430,746

40

$15,430,746

$861,159

$631,240

$229,918

$14,799,505

41

$14,799,505

$861,159

$640,646

$220,513

$14,158,859

42

$14,158,859

$861,159

$650,192

$210,967

$13,508,668

43

$13,508,668

$861,159

$659,879

$201,279

$12,848,788

44

$12,848,788

$861,159

$669,712

$191,447

$12,179,077

45

$12,179,077

$861,159

$679,690

$181,468

$11,499,386

46

$11,499,386

$861,159

$689,818

$171,341

$10,809,569

47

$10,809,569

$861,159

$700,096

$161,063

$10,109,473

48

$10,109,473

$861,159

$710,527

$150,631

$9,398,945

49

$9,398,945

$861,159

$721,114

$140,044

$8,677,831

50

$8,677,831

$861,159

$731,859

$129,300

$7,945,972

51

$7,945,972

$861,159

$742,764

$118,395

$7,203,209

52

$7,203,209

$861,159

$753,831

$107,328

$6,449,378

53

$6,449,378

$861,159

$765,063

$96,096

$5,684,315

54

$5,684,315

$861,159

$776,462

$84,696

$4,907,853

55

$4,907,853

$861,159

$788,032

$73,127

$4,119,821

56

$4,119,821

$861,159

$799,773

$61,385

$3,320,048

57

$3,320,048

$861,159

$811,690

$49,469

$2,508,358

58

$2,508,358

$861,159

$823,784

$37,375

$1,684,574

59

$1,684,574

$861,159

$836,058

$25,100

$848,516

60

$848,516

$861,159

$848,516

$12,643

INTERESES AO 2
$4,815,136

INTERESES AO 3
$3,743,362

INTERESES AO 4
$2,463,443

INTERESES AO 5
(0.0)

$934,957

CAPITAL AO 2
$5,518,767

CAPITAL AO 3
$6,590,541

CAPITAL AO 4
$7,870,460

CAPITAL AO 5
$9,398,945

T S.A.S

S.A.S

ENERSOLF
VENTAS
POSTES DE ALUMBRADO
Precio de Venta
Unidades
Ventas Totales
Devoluciones en ventas
Ventas Netas
Ventas al Contado
Ventas a Crdito

VALOR
30%

1%
90%
10%

30%
AO1
$1,899,461
288
$547,044,646
$5,470,446
$541,574,200
$487,416,780
$54,157,420

2.00%
AO 2
$1,937,450
300
$581,234,937
$5,812,349
$575,422,587
$517,880,329
$57,542,259

RSOLFOT S.A.S
VENTAS
3.17%
AO 3
$1,998,867
310
$619,648,754
$6,196,488
$613,452,266
$552,107,039
$61,345,227

3.73%
AO 4
$2,073,425
330
$684,230,146
$6,842,301
$677,387,844
$609,649,060
$67,738,784

2.44%
AO 5
$2,124,016
350
$743,405,686
$7,434,057
$735,971,629
$662,374,467
$73,597,163

ENERSOLFOT S.A.S
CONCEPTO
Clientes
Ventas a crdito del proyecto
Das de cobro
TOTAL CLIENTES
Proveedores
Materiales Directos
Total
Das de pago
TOTAL PROVEEDORES

(+)CAJA
(+)CLIENTES
(-)PROVEEDORES
CAPITAL DE TRABAJO

AO 1

AO 2

$54,157,420

AO 3

$57,542,259
30

$61,345,227
30

30

$4,513,118

$4,795,188

$5,112,102

$377,856,000
$377,856,000

$393,077,700
$393,077,700

$421,330,815
$421,330,815

30

30

30

$31,488,000
$346,368,000

$32,756,475
$391,809,225

$35,110,901
$418,976,389

$58,053,515
$76,548,977
$31,488,000
$103,114,492

$98,048,792
$107,884,931
$32,756,475
$173,177,247

$137,497,746
$142,102,024
$35,110,901
$244,488,868

T S.A.S
AO 4

AO 5

$67,738,784

$73,597,163
30

30

$5,644,899

$6,133,097

$459,457,176
$459,457,176

$496,756,745
$496,756,745
30

30

$38,288,098
$456,279,979

$41,396,395
$493,648,448

$186,569,066
$192,697,592
$38,288,098
$340,978,560

$254,744,063
$254,433,195
$41,396,395
$467,780,862

INGRESOS
SALDO
Aportes Sociales
Recursos ajenos

INICIAL
$50,000,000
$34,000,000

$49,644,302

Cuentas por cobrar (pagadas en el mes siguiente)

Ventas de contado
TOTAL INGRESOS
EGRESOS
Salarios
Prestaciones Sociales
Aportes Parafiscales
Honorarios
Herramientas
Equipo de Cmputo y procesamiento de datos
Inversiones muebles y enseres
Diferidos
Proveedores
Inversiones de vehiculo
Servicios Pblicos
Arrendamientos
Suministro de papelera
Elementos de aseo
Publicidad
Combustibles
Dotacin
Intereses
abono del crdito
Impuestos
TOTAL EGRESOS
SALDO EN CAJA

AO 1
$43,381,000

$487,416,780
$84,000,000

$580,442,081
$61,073,280
$14,585,098
$10,987,490
$6,000,000
$1,115,880

$5,100,000
$8,319,000
$7,200,000
$346,368,000
$20,000,000

$40,619,000
$43,381,000

$15,900,000
$26,400,000
$3,600,000
$2,400,000
$4,200,000
$3,600,000
$1,040,000
$5,712,615
$4,621,288
$802,572
$508,406,223
$72,035,859

AO 2
$72,035,859

AO 3
$103,089,743

AO 4
$136,989,921

AO 5
$187,052,694

$52,747,071

$56,233,124

$62,093,886

$67,464,066

$517,880,329

$552,107,039

$609,649,060

$662,374,467

$642,663,258

$711,429,906

$808,732,867

$916,891,226

$63,516,211
$15,168,502
$18,486,623
$6,240,000
$1,138,198

$66,056,860
$15,775,242
$19,410,954
$6,489,600
$1,160,962
$670,932
$178,915

$68,699,134
$16,406,252
$20,381,502
$6,749,184
$1,184,181

$71,447,099
$17,062,502
$21,400,577
$7,019,151
$1,207,864

$360,321,225

$386,219,914

$421,169,078

$455,360,350

$16,404,030
$27,236,880
$3,714,120
$2,476,080
$4,333,140
$3,714,120
$1,072,968
$4,815,136
$5,518,767
$5,417,515
$539,573,515
$103,089,743

$17,015,900
$28,252,816
$3,852,657
$2,568,438
$4,494,766
$3,852,657
$1,112,990
$3,743,362
$6,590,541
$6,992,480
$574,439,985
$136,989,921

$17,431,088
$28,942,184
$3,946,661
$2,631,108
$4,604,438
$3,946,661
$1,140,147
$2,463,443
$7,870,460
$14,114,652
$621,680,174
$187,052,694

$17,769,251
$29,503,663
$4,023,227
$2,682,151
$4,693,765
$4,023,227
$1,162,266
$2,463,443
$9,398,945
$19,373,647
$668,591,128
$248,300,098

ENERSOLFOT S.A.S
DETALLE
Ventas
Devolucin en ventas

AO 1
$547,044,646

AO 2
$581,234,937

$5,470,446

$5,812,349

Ventas Netas

$541,574,200

$575,422,587

Costo de Ventas

$420,803,574

$437,743,177

$120,770,626

$137,679,410

Salarios por Pagar

$30,912,000

$32,148,480

Aportes Parafiscales

$5,493,745

$5,713,495

Prestaciones Sociales

$7,292,549

$7,584,251

Honorarios Contador

$6,000,000

$6,240,000

Depreciacin

$3,231,800

$3,231,800

Suministro de papelera

$3,600,000

$3,714,120

Elementos de aseo

$2,400,000

$2,476,080

Publicidad

$4,200,000

$4,333,140

UTILIDAD BRUTA EN VENTAS

GASTOS

Combustible

$3,600,000

$3,714,120

Servicios Pblicos

$15,900,000

$16,404,030

Arrendamientos

$26,400,000

$27,236,880

Dotacin

$1,040,000

$1,072,968

Herramientas

$1,115,880

$1,138,198

Amortizacin de diferidos

$1,440,000

$1,440,000

$112,625,974

$116,447,561

$8,144,652

$21,231,849

GASTOS FINANCIEROS

$5,712,615

$4,815,136

UTILIDAD ANTES DE IMPUESTOS

$2,432,037

$16,416,713

$802,572

$5,417,515

$1,629,465

$10,999,198

$162,946

$1,099,920

$1,466,518

$9,899,278

TOTAL GASTOS
UTILIDAD OPERATIVA

IMPUESTOS 33%

UTILIDAD DESPUS DE IMPUESTOS

RESERVA LEGAL 10%

UTILIDAD DEL EJERCICIO

OT S.A.S
AO 3
$619,648,754

AO 4
$684,230,146

AO 5
$743,405,686

$6,196,488

$6,842,301

$7,434,057

$613,452,266

$677,387,844

$735,971,629

$467,782,911

$507,767,356

$546,999,332

$145,669,355

$169,620,488

$188,972,297

$33,434,419

$34,771,796

$36,162,668

$5,942,035

$6,179,716

$6,426,905

$7,887,621

$8,203,126

$8,531,251

$6,489,600

$6,749,184

$7,019,151

$3,231,800

$3,215,083

$3,155,444

$3,852,657

$3,946,661

$4,023,227

$2,568,438

$2,631,108

$2,682,151

$4,494,766

$4,604,438

$4,693,765

$3,852,657

$3,946,661

$4,023,227

$17,015,900

$17,431,088

$17,769,251

$28,252,816

$28,942,184

$29,503,663

$1,112,990

$1,140,147

$1,162,266

$1,160,962

$1,184,181

$1,207,864

$1,440,000

$1,440,000

$1,440,000

$120,736,659

$124,385,374

$127,800,832

$24,932,696

$45,235,115

$61,171,465

$3,743,362

$2,463,443

$2,463,443

$21,189,334

$42,771,672

$58,708,022

$6,992,480

$14,114,652

$19,373,647

$14,196,854

$28,657,020

$39,334,375

$1,419,685

$2,865,702

$3,933,437

$12,777,168

$25,791,318

$35,400,937

ENERSOLFOT S.A.S
ACTIVOS

INICIAL

AO 1

AO 2

ACTIVO CORRIENTE
CAJA

72,035,858.59

103,089,742.60

4,513,118.33

4,795,188.23

43,381,000.00

76,548,976.92

107,884,930.83

INVERSION VEHICULO

20,000,000.00

20,000,000.00

20,000,000.00

MUEBLES Y ENSERES

8,319,000.00

8,319,000.00

8,319,000.00

EQUIPO DE COMPUTO

5,100,000.00

5,100,000.00

5,100,000.00

3,231,800.00

6,463,600.00

7,200,000.00

7,200,000.00

1,440,000.00

2,880,000.00

CUENTAS POR COBRAR

TOTAL ACTIVO CORRIENTE

43,381,000.00
-

ACTIVOS NO CORRIENTE

DEPRECIACIN ACUMULADA
DIFERIDOS

7,200,000.00

AMORTIZACIN
TOTAL ACTIVOS NO CORRIENTE

40,619,000.00

35,947,200.00

31,275,400.00

TOTAL ACTIVOS

84,000,000.00

112,496,176.92

139,160,330.83

PASIVOS
PROVEEDORES

31,488,000.00

32,756,475.00

TOTAL PASIVO CORRIENTE

31,488,000.00

32,756,475.00

29,378,712.37

23,859,945.72

PASIVO A MEDIANO Y LARGO PLAZO

OBLIGACIONES BANCARIAS
OTROS

34,000,000.00
-

TOTAL PASIVO A MEDIANO Y LP

34,000,000.00

29,378,712.37

23,859,945.72

TOTAL PASIVO

34,000,000.00

60,866,712.37

56,616,420.72

50,000,000.00

50,000,000.00

50,000,000.00

162,946.46

1,262,866.21

PATRIMONIO
CAPITAL SUSCRITO Y PAGADO
RESERVA LEGAL

UTILIDAD POR DISTRIBUIR

UTILIDAD DEL EJERCICIO

1,466,518.10

1,466,518.10

9,899,277.83

TOTAL PATRIMONIO

50,000,000.00

51,629,464.56

62,628,662.15

PASIVO + PATRIMONIO

84,000,000.00

112,496,176.92

119,245,082.87

PRUEBA

19,915,247.95

OT S.A.S
AO 3

AO 4

AO 5

136,989,921.48

187,052,693.53

248,300,097.62

5,112,102.22

5,644,898.70

6,133,096.91

142,102,023.69

192,697,592.23

254,433,194.53

20,000,000.00

20,000,000.00

20,000,000.00

8,319,000.00

8,497,915.32

8,497,915.32

5,100,000.00

5,770,932.45

5,770,932.45

3,231,800.00

3,215,082.59

3,155,444.15

7,200,000.00

7,200,000.00

7,200,000.00

4,320,000.00

5,760,000.00

7,200,000.00

33,067,200.00

32,493,765.18

31,113,403.62

175,169,223.69

225,191,357.42

285,546,598.16

35,110,901.23

38,288,098.01

41,396,395.43

35,110,901.23

38,288,098.01

41,396,395.43

17,269,404.81

9,398,945.27

(0.00)

17,269,404.81

9,398,945.27

(0.00)

52,380,306.04

47,687,043.28

41,396,395.43

50,000,000.00

50,000,000.00

50,000,000.00

2,682,551.60

5,548,253.59

9,481,691.07

11,365,795.93

33,669,711.87

77,475,025.75

22,303,915.94

43,805,313.88

44,911,457.82

86,352,263.47

133,023,279.35

181,868,174.65

138,732,569.52

180,710,322.63

223,264,570.07

36,436,654.18

44,481,034.78

62,282,028.09

ENERSOLFOT S.A.S
DETALLE
(-)FLUJO ORIGINAL DE INVERSIN

INICIAL
-

FLUJO DE INVERSIN
AO 1
40,619,000.00
34,000,000.00

(+)RECURSO DE CRDITO

4,621,288

6,619,000.00 -

4,621,287.63

(-) AMORTIZACIN DEL CRDITO

FLUJO AJUSTADO DE INVERSIN

DETALLE

INICIAL

FLUJO DE PRODUCCIN
AO 1

(+)UTILIDAD DEL EJERCICIO

1,466,518

(+) AMORTIZACIN DIFERIDOS

1,440,000
162,946

(+) RESERVA LEGAL

FLUJO AJUSTADO DE PRODUCCIN

3,069,465

FLUJO NETO DE CAJA

AO 1
-

DETALLE
FLUJO AJUSTADO DE INVERSIN

FLUJO AJUSTADO DE PRODUCCIN

FLUJO NETO DE CAJA

TASA DE OPORTUNIDAD

VALOR PRESENTE NETO

TIR (TASA INTERNA DE RETORNO)

6,619,000.00 20%

VNA
FLUJO AJUSTADO DE INVERSIN

6,619,000.00 -

31,665,871
-

6,619,000
25,046,871
79.29%

4,621,288
3,069,465
1,551,823.08

OT S.A.S

ERSIN
AO 2

AO 3

AO 4
-

AO 5

849,847.78

5,518,766.64 -

6,590,540.92 -

7,870,459.54 -

9,398,945.27

5,518,766.64 -

6,590,540.92 -

8,720,307.32 -

9,398,945.27

DUCCIN
AO 2

AO 3

AO 4

AO 5

9,899,278

12,777,168

25,791,318

35,400,937

1,440,000

1,440,000

1,440,000

1,440,000

1,099,920

1,419,685

2,865,702

3,933,437

12,439,198

15,636,854

30,097,020

40,774,375

E CAJA
AO 2
-

5,518,767 -

AO 3
6,590,541 -

AO 4
8,720,307 -

AO 5
9,398,945

12,439,198

15,636,854

30,097,020

40,774,375

6,920,430.95

9,046,312.93

21,376,712.63

31,375,429.51