Professional Documents
Culture Documents
B)
7,500
1
0
Unidad de
Medida
1
Concepto
Elaboracin Proyecto
Costo
Costo
650.00
500,000.00
0.00
Costo
100,000.00
Costo
Total
Monto Total
Recurso
FEDERAL
Total
4,875,000.00
500,000.00
0.00
5,375,000.00
4,875,000.00
500,000.00
0.00
5,375,000.00
Costo
Total
100,000.00
Total de Inversiones
A)
INSTITUCION
INVERSIN FIJA ( Invernadero, Sistema de riego y Equipo)
5,375,000.00
Subtotal
5,375,000.00
PRODUCTORES
B) IINVERSIN DIFERIDA (Elaboracin Proyecto)
C) CAPITAL DE TRABAJO (Mano de O., Diversos, Materiales, Insumos y Varios
TOTAL DE INVERSIN PROYECTO
Solicitud a INSTITUCION:
Aportacin de los productores:
Total inversin proyecto
$2,687,500.00
$
3,179,358.75
$5,866,858.75
100,000.00
391,858.75
491,858.75
5,866,858.75
Recurso
Productor
100,000.00
1.00
4,875,000.00
500,000.00
0.00
5,375,000.00
Total
100,000.00
5,475,000.00
$25.57
-74.43
Tabla de Amortizacin
Fuente :
Tasa de Inters al Solicitante:
SAGARAPA
4.50%
a) Propuesta de Pago.
Monto
del Recurso
2,687,500.00
1-Aug-15
Periodo de
Pago
Al
Vencimiento
Plazo
(Aos)
5
671,875.00
b) Calendario de Amortizacin.
Saldo
Inicial
2,687,500.00
2,687,500.00
2,015,625.00
1,343,750.00
671,875.00
Fecha
Periodo
( Das )
1-Aug-15
1-Aug-16
1-Aug-17
1-Aug-18
1-Aug-19
0
366
365
365
365
Intereses
Generados
0.00
125,521.00
93,884.00
62,589.00
31,295.00
Capital
Intereses
671,875.00
671,875.00
671,875.00
671,875.00
0.00
125,521.00
93,884.00
62,589.00
31,295.00
Pago total
0.00
797,396.00
765,759.00
734,464.00
703,170.00
Saldo
Final
2,687,500.00
2,015,625.00
1,343,750.00
671,875.00
0.00
2,687,500.00
313,289.00
3,000,789.00
Unidades
N de
Unidades
Costo
Unitario
A) Varios
Anlisis de suelo y agua
Imprevistos
Asesora tcnica
Agosto
2015
Septiembre
2015
Octubre
2015
Noviembre
2015
Diciembre
2015
Ciclo 1
Total
Ciclo 2
Total
Ciclo3
Total
TOTAL ANUAL
Subtotal
680.00
1,125.00
4,500.00
6,305.00
0.00
0.00
4,500.00
4,500.00
0.00
0.00
4,500.00
4,500.00
0.00
0.00
4,500.00
4,500.00
0.00
0.00
4,500.00
4,500.00
680.00
1,125.00
22,500.00
24,305.00
0.00
1,125.00
180,000.00
181,125.00
0.00
1,125.00
180,000.00
181,125.00
386,555.00
Subtotal
1,200.00
800.00
160.00
57,750.00
6,750.00
0.00
66,660.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,375.00
39,375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00
800.00
160.00
57,750.00
6,750.00
39,375.00
106,035.00
0.00
0.00
0.00
0.00
0.00
39,375.00
39,375.00
0.00
0.00
0.00
0.00
0.00
39,375.00
39,375.00
184,785.00
80.00
3,000.00
3,600.00
2,400.00
3,600.00
1,200.00
6,000.00
10,800.00
0.00
0.00
0.00
0.00
0.00
4,800.00
35,480.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
9,000.00
2,400.00
0.00
0.00
0.00
29,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
0.00
2,400.00
0.00
0.00
0.00
20,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
0.00
2,400.00
21,600.00
0.00
0.00
42,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
0.00
0.00
0.00
21,600.00
4,800.00
0.00
37,200.00
80.00
3,000.00
3,600.00
2,400.00
3,600.00
1,200.00
6,000.00
54,000.00
21,600.00
9,000.00
7,200.00
43,200.00
4,800.00
4,800.00
164,480.00
0.00
0.00
3,600.00
2,400.00
3,600.00
1,200.00
6,000.00
54,000.00
21,600.00
9,000.00
7,200.00
43,200.00
4,800.00
0.00
156,600.00
0.00
0.00
3,600.00
2,400.00
3,600.00
1,200.00
6,000.00
54,000.00
21,600.00
9,000.00
7,200.00
43,200.00
4,800.00
0.00
156,600.00
477,680.00
84,000.00
6,375.00
600.00
53,625.00
1,125.00
9,000.00
187.50
5,062.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,000.00
6,375.00
600.00
53,625.00
1,125.00
9,000.00
187.50
5,062.50
84,000.00
6,375.00
600.00
53,625.00
150.00
9,000.00
25.00
5,062.50
84,000.00
6,375.00
600.00
53,625.00
150.00
9,000.00
25.00
5,062.50
B) Materiales
Plsticos tinas
Alambre, estacas, etc.
Pintura, etc. (mantenimiento)
Compra de sustrato
Tapete Sanitario (costales)
Empaque
Mt3
Costal
Caja
C) Labores de Cultivo
Anlisis de sustrato y agua
Chapeo terreno
Siembra semillas en Bolsa
Desinfeccin de Suelo
Instalacin de riego
Riego presiembra
Transplante
Riegos con nutriente
Poda, deshojado, despuntado
Tutoreo
Prev. Plagas y Enfermedades
Cosecha y Empaque
Mantenimiento
Instalacin tapete costales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Subtotal
D) Insumos
Semillas
Sobre
Bolsa
Kg
Navajas y cloro
kit
Fertilizante
Tonelada
Nutriente foliar
Lts
Acidificante
Lts
Rafia
Bola
Confidor dosis 5ml/1ltH2O
Lts
Endosulfan dosis 5 ml / 1 Lt H2O
Lts
Tamaron dosis 4 ml / 1 Lt H2O
Lts
525
4,500.00
5,625.00
110
1.50
7.00
1
37.5
45
30
45
15
75
675
270
112.5
90
540
60
60
2056
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
105000
375
75
4.875
15
150
7.5
1.875
0.80
17.00
8.00
11,000.00
75.00
60.00
25.00
2,700.00
7.5
107.50
806.25
0.00
0.00
0.00
0.00
806.25
107.50
107.50
110.00
300.00
825.00
2,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
825.00
2,250.00
110.00
2,250.00
110.00
2,250.00
91.00
Lts
7.5
7.5
Lts
7.5
91.00
682.50
0.00
0.00
0.00
0.00
682.50
91.00
Lts
7.5
60.00
450.00
0.00
0.00
0.00
0.00
450.00
60.00
60.00
Kg
7.5
240.00
1,800.00
166,788.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,800.00
166,788.75
240.00
161,696.00
240.00
161,696.00
Subtotal
600.00
2,850.00
1,575.00
3,000.00
33,750.00
41,775.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
3,000.00
14,250.00
7,875.00
15,000.00
33,750.00
73,875.00
3,000.00
14,250.00
7,875.00
15,000.00
33,750.00
73,875.00
3,000.00
14,250.00
7,875.00
15,000.00
33,750.00
73,875.00
221,625.00
Gran Total
317,008.75
41,925.00
32,925.00
93,900.00
49,725.00
535,483.75
612,671.00
612,671.00
1,760,825.75
Subtotal
E) Diversos
Transporte
Energa Elctrica
Agua
Gastos Administrativos
Seguro Agrcola
Vehiculo
Kw
Mt3
Varios
Documento
2
500
13.125
7.5
7.5
300
5.7
120
400
4500
490,180.75
Unidades
N de
Unidades
Costo
Unitario
Rollo
varios
Lt.
Costal
Caja
0.00
0.00
0.00
0.00
5,625.00
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
Jornales
0
Subtotal
D) Insumos
Semillas
Bolsa
Navajas y cloro
Fertilizante
Nutriente foliar
Nutriente foliar
Rafia
Confidor dosis 5ml/1ltH2O
Endosulfan dosis 5 ml / 1 Lt H2O
Sobre
Kg
Tonelada
Lts
Lts
Bola
Lts
105000
375
Mes 4
ao
Mes 5
ao
Total
0.00
0.00
0.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
80.00
0.00
0.00
3,600.00
2,400.00
3,600.00
1,200.00
6,000.00
10,800.00
0.00
0.00
0.00
0.00
0.00
0.00
27,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
9,000.00
2,400.00
0.00
0.00
0.00
29,400.00
0.80
17.00
84,000.00
6,375.00
600.00
53,625.00
150.00
9,000.00
25.00
5,062.50
0.00
0.00
0.00
0.00
7.00
0
0
45
30
45
15
75
675
270
112.5
90
540
60
0
1957.5
Mes 3
ao
0.00
Subtotal
C) Labores de Cultivo
Anlisis de sustrato
Chapeo terreno
Siembra semillas en Bolsa
Desinfeccin de Sustrato
Instalacin de riego
Riego presiembra
Transplante
Riegos con nutriente
Poda, deshojado, despuntado
Tutoreo
Prev. Plagas y Enfermedades
Cosecha y Empaque
Mantenimiento
Instalacin tapete costales
Mes 2
ao
0.00
11,250.00
0.00
11,250.00
Subtotal
B) Materiales
Plsticos tinas
Alambre, estacas, etc.
Pintura, etc. (mantenimiento)
Tapete Sanitario (costales)
Empaque
Mes 1
ao
4.875
2
150
1
1.875
11,000.00
75.00
60.00
25.00
2,700.00
Mes 5
ao
Mes 6
ao
Mes 7
ao
Mes 8
ao
Mes 9
ao
Total
0.00
11,250.00
0.00
11,250.00
0.00
0.00
0.00
0.00
45,000.00
45,000.00
0.00
11,250.00
180,000.00
191,250.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
45,000.00
0.00
11,250.00
180,000.00
191,250.00
0.00
0.00
0.00
0.00
39,375.00
39,375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,375.00
39,375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,375.00
39,375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39,375.00
39,375.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
0.00
2,400.00
0.00
0.00
0.00
20,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
0.00
2,400.00
21,600.00
0.00
0.00
42,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
0.00
0.00
0.00
21,600.00
4,800.00
0.00
37,200.00
0.00
0.00
3,600.00
2,400.00
3,600.00
1,200.00
6,000.00
54,000.00
21,600.00
9,000.00
7,200.00
43,200.00
4,800.00
0.00
156,600.00
0.00
0.00
3,600.00
2,400.00
3,600.00
1,200.00
6,000.00
10,800.00
0.00
9,000.00
0.00
0.00
0.00
0.00
36,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
0.00
2,400.00
0.00
0.00
0.00
20,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
0.00
2,400.00
0.00
0.00
0.00
20,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
7,200.00
0.00
2,400.00
21,600.00
0.00
0.00
42,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,800.00
0.00
0.00
0.00
21,600.00
4,800.00
0.00
37,200.00
0.00
0.00
3,600.00
2,400.00
3,600.00
1,200.00
6,000.00
54,000.00
21,600.00
9,000.00
7,200.00
43,200.00
4,800.00
0.00
156,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,000.00
6,375.00
600.00
53,625.00
150.00
9,000.00
25.00
5,062.50
84,000.00
6,375.00
600.00
53,625.00
150.00
9,000.00
25.00
5,062.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84,000.00
6,375.00
600.00
53,625.00
150.00
9,000.00
25.00
5,062.50
Lts
107.50
107.50
0.00
0.00
0.00
0.00
107.50
107.50
0.00
0.00
0.00
0.00
107.50
Lts
Lts
1
7.5
110.00
300.00
110.00
2,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.00
2,250.00
110.00
2,250.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.00
2,250.00
Lts
91.00
91.00
0.00
0.00
0.00
0.00
91.00
91.00
0.00
0.00
0.00
0.00
91.00
Lts
60.00
60.00
0.00
0.00
0.00
0.00
60.00
60.00
0.00
0.00
0.00
0.00
60.00
Kg
240.00
Subtotal
240.00
161,696.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
161,696.00
240.00
161,696.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240.00
161,696.00
Subtotal
600.00
2,850.00
1,575.00
3,000.00
33,750.00
41,775.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
3,000.00
14,250.00
7,875.00
15,000.00
33,750.00
73,875.00
600.00
2,850.00
1,575.00
3,000.00
33,750.00
41,775.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
600.00
2,850.00
1,575.00
3,000.00
0.00
8,025.00
3,000.00
14,250.00
7,875.00
15,000.00
33,750.00
73,875.00
Gran Total
242,321.00
82,425.00
73,425.00
134,400.00
90,225.00
622,796.00
251,321.00
73,425.00
73,425.00
134,400.00
90,225.00
622,796.00
E) Diversos
Transporte
Energa Elctrica
Agua
Gastos Administrativos
Seguro Agrcola
densidad de siembra
Densidad de produuccion
Poblacion total
Produccin Total
3.70
10.00
27,750.00
277,500.00
plantas /m2
Kg /planta
Plantas
Kg
DICIEMBRE
2015
ENERO
2016
FEBRERO
2016
MARZO
2016
ABRIL
2016
MAYO
2016
JUNIO
2016
JULIO
2016
AGOSTO
2016
SEPTIEMBRE
2016
OCTUBRE
2016
NOVIEMBRE
2016
DICIEMBRE
2016
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
138,750.00
5.00
693,750.00
138,750.00
5.00
693,750.00
0.00
0.00
0.00
0.00
0.00
0.00
138,750.00
5.00
693,750.00
138,750.00
5.00
693,750.00
0.00
0.00
0.00
0.00
0.00
0.00
138,750.00
5.00
693,750.00
138,750.00
5.00
693,750.00
832,500.00
5.00
4,162,500.00
0.00
0.00
0.00
693,750.00
693,750.00
0.00
0.00
693,750.00
693,750.00
0.00
0.00
693,750.00
693,750.00
4,162,500.00
6,305.00
66,660.00
35,480.00
166,788.75
41,775.00
4,500.00
0.00
29,400.00
0.00
8,025.00
4,500.00
0.00
20,400.00
0.00
8,025.00
4,500.00
39,375.00
42,000.00
0.00
8,025.00
7,500.00
0.00
64,800.00
161,696.00
49,800.00
45,000.00
0.00
29,400.00
0.00
8,025.00
45,000.00
0.00
20,400.00
0.00
8,025.00
45,000.00
39,375.00
42,000.00
0.00
8,025.00
56,250.00
0.00
73,800.00
161,696.00
49,800.00
45,000.00
0.00
20,400.00
0.00
8,025.00
45,000.00
0.00
20,400.00
0.00
8,025.00
45,000.00
39,375.00
42,000.00
0.00
8,025.00
45,000.00
0.00
37,200.00
0.00
8,025.00
398,555.00
184,785.00
477,680.00
490,180.75
221,625.00
317,008.75
41,925.00
32,925.00
93,900.00
283,796.00
82,425.00
73,425.00
134,400.00
341,546.00
73,425.00
73,425.00
134,400.00
90,225.00
1,772,825.75
317,008.75
41,925.00
32,925.00
599,850.00
409,954.00
(82,425.00)
(73,425.00)
559,350.00
352,204.00
(73,425.00)
(73,425.00)
559,350.00
603,525.00
2,389,674.25
D) Saldo Acumulado
317,008.75
358,933.75
391,858.75
207,991.25
617,945.25
535,520.25
462,095.25
1,021,445.25
1,373,649.25
1,300,224.25
1,226,799.25
1,786,149.25
2,389,674.25
391,858.75
DICIEMBRE
2,015
ENERO
2,016
FEBRERO
2,016
MARZO
2,016
ABRIL
2,016
MAYO
2,016
JUNIO
2,016
JULIO
2,016
AGOSTO
2,016
SEPTIEMBRE
2,016
OCTUBRE
2,016
NOVIEMBRE
2,016
DICIEMBRE
2,016
Total
0.00
74,850.00
32,925.00
0.00
599,850.00
1,009,804.00
927,379.00
853,954.00
1,413,304.00
1,765,508.00
1,692,083.00
1,618,658.00
2,178,008.00
0.00
B) Ingresos
Ventas de Jitomate
Recurso SAGARPA
Aport. del productor (Inversin Diferida)
Aport. del Productor (Cap. de Trabajo)
0.00
2,687,500.00
100,000.00
391,858.75
0.00
0.00
0.00
0.00
693,750.00
0.00
693,750.00
0.00
0.00
0.00
0.00
0.00
693,750.00
0.00
693,750.00
0.00
0.00
0.00
0.00
0.00
693,750.00
0.00
693,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,162,500.00
2,687,500.00
100,000.00
391,858.75
Total Ingresos
3,179,358.75
74,850.00
32,925.00
693,750.00
1,293,600.00
1,009,804.00
927,379.00
1,547,704.00
2,107,054.00
1,765,508.00
1,692,083.00
2,312,408.00
2,871,758.00
7,341,858.75
C) Egresos
Recurso SAGARPA
Aplicacin del Recurso Inversin diferida
Varios
Materiales
Labores de Cultivo
Insumos
Diversos
2,687,500.00
100,000.00
6,305.00
66,660.00
35,480.00
166,788.75
41,775.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,500.00
0.00
29,400.00
0.00
8,025.00
4,500.00
0.00
20,400.00
0.00
8,025.00
4,500.00
39,375.00
42,000.00
0.00
8,025.00
7,500.00
0.00
64,800.00
161,696.00
49,800.00
45,000.00
0.00
29,400.00
0.00
8,025.00
45,000.00
0.00
20,400.00
0.00
8,025.00
45,000.00
39,375.00
42,000.00
0.00
8,025.00
56,250.00
0.00
73,800.00
161,696.00
49,800.00
45,000.00
0.00
20,400.00
0.00
8,025.00
45,000.00
0.00
20,400.00
0.00
8,025.00
45,000.00
39,375.00
42,000.00
0.00
8,025.00
45,000.00
0.00
37,200.00
0.00
8,025.00
2,687,500.00
100,000.00
398,555.00
184,785.00
477,680.00
490,180.75
221,625.00
Total Egresos
3,104,508.75
41,925.00
32,925.00
93,900.00
283,796.00
82,425.00
73,425.00
134,400.00
341,546.00
73,425.00
73,425.00
134,400.00
90,225.00
4,560,325.75
74,850.00
32,925.00
0.00
599,850.00
1,009,804.00
927,379.00
853,954.00
1,413,304.00
1,765,508.00
1,692,083.00
1,618,658.00
2,178,008.00
2,781,533.00
2,781,533.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
D) Saldo ( A + B - C )
E) Amortizaciones
a) Capital
b) Intereses
Total Amortizaciones
F) Retiro de Aportaciones
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
391,858.75
391,858.75
G) Saldo Final ( D - E - F )
74,850.00
32,925.00
0.00
599,850.00
1,009,804.00
927,379.00
853,954.00
1,413,304.00
1,765,508.00
1,692,083.00
1,618,658.00
2,178,008.00
2,389,674.25
2,389,674.25
C o n c e p t o s
A) Saldo Inicial
Ao
Ao
Ao
Ao
Ao
Total
0.00
0.00
0.00
0.00
0.00
0.00
Ventas de Jitomate
4,162,500.00
4,162,500.00
4,162,500.00
4,162,500.00
4,162,500.00
20,812,500.00
Recurso SAGARPA
2,687,500.00
0.00
0.00
0.00
0.00
2,687,500.00
100,000.00
0.00
0.00
0.00
0.00
100,000.00
391,858.75
0.00
0.00
0.00
0.00
391,858.75
7,341,858.75
4,162,500.00
4,162,500.00
4,162,500.00
4,162,500.00
23,991,858.75
2,687,500.00
B) Ingresos
Total Ingresos
C) Egresos
Recurso SAGARPA
2,687,500.00
0.00
0.00
0.00
0.00
100,000.00
0.00
0.00
0.00
0.00
100,000.00
Varios
398,555.00
398,555.00
398,555.00
398,555.00
398,555.00
1,992,775.00
Materiales
184,785.00
184,785.00
184,785.00
184,785.00
184,785.00
923,925.00
Labores de Cultivo
477,680.00
477,680.00
477,680.00
477,680.00
477,680.00
2,388,400.00
Insumos
490,180.75
490,180.75
490,180.75
490,180.75
490,180.75
2,450,903.75
Diversos
221,625.00
221,625.00
221,625.00
221,625.00
221,625.00
1,108,125.00
Total Egresos
4,560,325.75
1,772,825.75
1,772,825.75
1,772,825.75
1,772,825.75
11,651,628.75
D) Saldo ( A + B - C )
2,781,533.00
2,389,674.25
2,389,674.25
2,389,674.25
2,389,674.25
12,340,230.00
a) Capital
671,875.00
671,875.00
671,875.00
671,875.00
2,687,500.00
b) Intereses
125,521.00
93,884.00
62,589.00
31,295.00
313,289.00
Total Amortizaciones
797,396.00
765,759.00
734,464.00
703,170.00
3,000,789.00
F) Retiro de Aportaciones
391,858.75
0.00
0.00
0.00
0.00
391,858.75
G) Saldo Final ( D - E - F )
1,592,278.25
1,623,915.25
1,623,915.25
1,686,504.25
2,389,674.25
8,947,582.25
E) Amortizaciones
Ao
Ao
Ao
Ao
Ao
Total
A) Ingresos
Ventas de Jitomate
4,162,500.00
4,162,500.00
4,162,500.00
4,162,500.00
4,162,500.00
20,812,500.00
Total Ingresos
4,162,500.00
4,162,500.00
4,162,500.00
4,162,500.00
4,162,500.00
20,812,500.00
Varios
398,555.00
398,555.00
398,555.00
398,555.00
398,555.00
1,992,775.00
Materiales
184,785.00
184,785.00
184,785.00
184,785.00
184,785.00
923,925.00
Labores de Cultivo
477,680.00
477,680.00
477,680.00
477,680.00
477,680.00
2,388,400.00
Insumos
490,180.75
490,180.75
490,180.75
490,180.75
490,180.75
2,450,903.75
Diversos
221,625.00
221,625.00
221,625.00
221,625.00
221,625.00
1,108,125.00
Total Egresos
1,772,825.75
1,772,825.75
1,772,825.75
1,772,825.75
1,772,825.75
8,864,128.75
C) Saldo ( A - B )
2,389,674.25
2,389,674.25
2,389,674.25
2,389,674.25
2,389,674.25
11,948,371.25
a) Capital
671,875.00
671,875.00
671,875.00
671,875.00
b) Intereses
125,521.00
93,884.00
62,589.00
31,295.00
Total Amortizaciones
797,396.00
765,759.00
734,464.00
703,170.00
0.00
3,000,789.00
1,592,278.25
1,623,915.25
1,655,210.25
1,686,504.25
2,389,674.25
8,947,582.25
3.00
3.12
Tasa de
Factor de
Beneficios
Costos
Costos
Rendimiento
Actualizacin
Actualizados
Actualizados
B) Egresos
D) Amortizaciones
E) Saldo Final ( C - D )
I.C.P.
3.25
3.4
Beneficios
0.00
5,475,000.00
1.000000
0.00
5,475,000.00
4,162,500.00
1,772,825.75
33.26%
0.750405
3,123,560.50
1,330,337.17
4,162,500.00
1,772,825.75
0.563108
2,343,935.18
998,291.57
4,162,500.00
1,772,825.75
0.422559
1,758,900.50
749,122.91
4,162,500.00
1,772,825.75
0.317090
1,319,887.60
562,145.52
4,162,500.00
1,772,825.75
0.237946
990,450.15
421,836.77
Sumas:
9,536,733.93
9,536,733.93
Valor Presente
Ao
Beneficios
Costos
Flujo
Tasa de
Factor de
Flujo
Rendimiento
Actualizacin
Actualizado
0.00
5,475,000.00
-5,475,000.00
1.000000
-5,475,000.00
4,162,500.00
1,772,825.75
2,389,674.25
33.26%
0.750405
1,793,223.32
4,162,500.00
1,772,825.75
2,389,674.25
0.563108
1,345,643.61
4,162,500.00
1,772,825.75
2,389,674.25
0.422559
1,009,777.59
4,162,500.00
1,772,825.75
2,389,674.25
0.317090
757,742.08
4,162,500.00
1,772,825.75
2,389,674.25
0.237946
568,613.39
Sumas:
0.00
T.I.R.
Concepto
Saldo
Ao
Ciclo
Ciclo
Ciclo
Ciclo
Ciclo
-5,475,000.00
T.I.R.
33.26%
2,389,674.25
2,389,674.25
2,389,674.25
2,389,674.25
2,389,674.25
Concepto
Kgs de Jitomate a Cosechar
A o
Disminucin en
Incremento en
Valores
Ventas
Ctos. de Op.
Originales
38.25%
89.82%
s *
A o
Disminucin en
Incremento en
Disminucin en
Valores
Ventas
Ctos. de Op.
Valores
Ventas
Originales
39.01%
91.60%
Originales
39.76%
832,500.00
514,044.35
832,500.00
832,500.00
507,716.95
832,500.00
832,500.00
Valor Unitario
5.00
5.00
5.00
5.00
5.00
5.00
5.00
501,457.95
5.00
Total Ingresos
4,162,500.00
2,570,221.75
4,162,500.00
4,162,500.00
2,538,584.75
4,162,500.00
4,162,500.00
2,507,289.75
Costo de Operacin
1,772,825.75
1,772,825.75
3,365,104.00
1,772,825.75
1,772,825.75
3,396,741.00
1,772,825.75
1,772,825.75
Amortizacin Capital
671,875.00
671,875.00
671,875.00
671,875.00
671,875.00
671,875.00
671,875.00
671,875.00
Costo Financiero
125,521.00
125,521.00
125,521.00
93,884.00
93,884.00
93,884.00
62,589.00
62,589.00
Utilidad Probable
1,592,278.25
0.00
0.00
1,623,915.25
0.00
0.00
1,655,210.25
0.00
2.35
1.45
1.24
2.35
1.43
1.23
2.35
1.41
3.00
1.00
1.00
3.12
1.00
1.00
3.25
1.00
61.75%
100.00%
100.00%
60.99%
100.00%
100.00%
60.24%
100.00%
Indicadores
* Modificar las Variables a sus Valores mnimos con que resulta rentable el Proyecto
V
A o
Concepto
Total Toneladas a Cosechar
A o
Disminucin en
Incremento en
Valores
Ventas
Ctos. de Op.
Originales
40.52%
95.13%
s *
Disminucin en
Incremento en
Valores
Ventas
Ctos. de Op.
Valores
Disminucin en
Ventas
Originales
57.41%
134.79%
Originales
42.99%
832,500.00
495,199.15
832,500.00
832,500.00
354,565.15
832,500.00
4,162,500.00
Valor Unitario
5.00
5.00
5.00
5.00
5.00
5.00
5.00
2,372,983.55
5.00
Total Ingresos
4,162,500.00
2,475,995.75
4,162,500.00
4,162,500.00
1,772,825.75
4,162,500.00
20,812,500.00
11,864,917.75
Costo de Operacin
1,772,825.75
1,772,825.75
3,459,330.00
1,772,825.75
1,772,825.75
4,162,500.00
8,864,128.75
8,864,128.75
Amortizacin Capital
671,875.00
671,875.00
671,875.00
0.00
0.00
0.00
2,687,500.00
2,687,500.00
Costo Financiero
31,295.00
31,295.00
31,295.00
0.00
0.00
0.00
313,289.00
313,289.00
Utilidad Probable
1,686,504.25
0.00
0.00
2,389,674.25
0.00
0.00
8,947,582.25
0.00
2.35
1.40
1.20
2.35
1.00
1.00
2.35
1.34
3.40
1.00
1.00
2389674.25
59.48%
100.00%
100.00%
42.59%
Indicadores
* Modificar las Variables a sus Valores mnimos con que resulta rentable el Proyecto
Capital
Amortizacin
Capital
Tasa
Critica
2,389,674.25
2,389,674.25
2,389,674.25
2,389,674.25
2,389,674.25
2,687,500.00
2,687,500.00
2,015,625.00
1,343,750.00
671,875.00
0.00
671,875.00
671,875.00
671,875.00
671,875.00
88.92%
63.92%
85.22%
127.84%
255.67%
11,948,371.25
2,687,500.00
2,687,500.00
344.59%
100.00%
100.00%
3.98
1.00
57.01%
100.00%
s *
A o
3
Incremento en
Ctos. de Op.
93.37%
832,500.00
5.00
4,162,500.00
3,428,036.00
671,875.00
62,589.00
0.00
1.21
1.00
100.00%
s *
Horizonte del Proyecto
Incremento en
Ctos. de Op.
100.94%
4,162,500.00
5.00
20,812,500.00
17,811,711.00
2,687,500.00
313,289.00
0.00
1.17
1.00
100.00%
Ingresos Proyectados:
Egresos Proyectados:
Utilidades por ciclo:
Punto de Equilibrio:
C. de T. = Capital de Trabajo
Ao1
4,162,500.00
1,772,825.75
2,389,674.25
Ao 2
4,162,500.00
1,772,825.75
2,389,674.25
Ao 3
4,162,500.00
1,772,825.75
2,389,674.25
C. de T. Ms
Amort Ms
Intereses
1,772,825.75
832,500.00
671,875.00
entre
125,521.00
4,162,500.00
ms
Ao 4
4,162,500.00
1,772,825.75
2,389,674.25
Igual
2,570,221.75
0.2
Inversin
0.00
2,687,500.00
-2,687,500.00
Intereses
0.00
313,289.00
0.00
PUNTO DE EQUILIBRIO
Kg Jitomate
Precio
514,044.35
832,500.00
ms
5.00
3.09
Intereses
El costo total de produccin es de $362,660.20, para alcanzar su punto de equilibrio debemos producir como minimo 72,527.04 kg de jitomate y venderlos
a $5.00 cada uno. Con respecto al precio de venta minimo, para ofertar 90,000 kg. de jitomate y alcanzar su punto de equilibrio es el de $ 4.03
Esto quiere decir que para recuperar el Capital de Trabajo mas la amortizacin e intereses invertidos se deben producir para el segundo ao
72,527.04 kg. de Jitomate como minimo en lugar de los 90,000 programados y venderlos a $ 5.00 Kg.
Con respecto al precio del Jitomate, puede bajar de $ 5.00 programados hasta $ 4.03 por kg., para cada uno de los 90,000 producidos en el segundo ao
Anual
Jitomate
108,000.00 Ingreso
93,600.00 Egreso
14,400.00 Utilidad
Amortizacin
Intereses
Utilidad
total
14,400.00 U. Neta
Invernadero
4,162,500.00
1,772,825.75
2,389,674.25
671,875.00
125,521.00
797,396.00
1,592,278.25
SUMAS
4,270,500.00
1,866,425.75
2,404,074.25
Total
Invernadero
16,650,000.00
10,092,092.00
6,557,908.00
Ventas
2,570,221.75
2,570,221.75
igual
2,570,221.75
omate y venderlos
$ 4.03
n el segundo ao
e participar en el
Proyecto es de:
$
2,404,074.25
1,606,678.25
1,592,278.25
itomate
omate: