CONSTRUTORA NORBERTO ODEBRECHT

PROYECTO HIDROELECTRICO MIEL I

MOVIMIENTO DE ALMACEN Y COMPOSICIN DEL STOCK
MES DE ENERO DEL 2001
VALORES EN PESOS

1,

COMPORTAMIENTO DEL STOCK

GRUPO DE MATERIALES
1
2
3
7
8
13
18
19
23
24
29
34
37
41
43
44
45
46
47
49
50
53
54
55
56
58
59
60
62
66
67
68
71
75
77
78
79
85
96
97
99
104
105

PRODUCTOS LAMINADOS
LIGAS,METALES Y MINERALES
PRODUCTOS TUBULARES
GUAYA,CADENAS Y ACESSORIOS
MALLA Y TELAS
ACCESORIOS DE PERFORACION
MATERIALES DE FIJACION Y ACCESORIOS
MATERIALES DE SOLDADURA E ACCESORIOS
MAT DE CONSTRUCAO E ACESSORIOS
CIMENTO, AGREGADOS E ADITIVOS
MADEIRAS E DERIVADOS
PRODUTOS ABRASIVOS
UTENSILIOS DE LABORAT/CIRURGIA
MATERIAIS ELETRICOS
MATERIAIS ELETRICOS P/AUTO
INSTRUMENTOS DE PAINEL
PRODUTOS ADESIVOS
MAT IMPERME./HERMETISMO/AISLANTE
PRODUCTO DE CAUCHO/PLASTICO/VIDRIO/CUERO
MANGUEIRAS,MANGOTES/ACESSORIOS
PNEUS,CAMARAS E ACESSORIOS
ACESSORIOS DE LUBRIFICACAO
OLEOS E LUBRIFICANTES
PRODUTOS COMBUSTIVEIS
GASES
PRODUTOS QUIMICOS DIVERSOS
PRODUTOS FARMACEUTICOS
MAT DE PINTURA E ACESSORIOS
PRODUTOS EXPLOSIVOS/ACESSORIOS
ARTEFATOS DE COZINHA/CAMA/MESA
MATERIAIS PROTECAO INDIVIDUAL
MATERIAIS CONTRA INCENDIO
MATERIAIS DE LIMPEZA
MATERIAIS DE EXPEDIENTE
MATERIAIS DE EMBALAGEM
MATERIALES DE BIBLIOTECA
MATERIALES DE DEPORTES
PRODUCTOS ALIMENTICIOS
HERRAMIENTAS/INSTRUMENTOS
BRINDIS
BIENES DURACION PERMANENTE
ALIVA
ANFOKART

332461834.xls

ANTERIOR
442,876,129
1,078,640
154,893,516
6,141,644
124,530,962
4,982,655
125,459,141
7,495,087
10,008,327
147,215,726
60,652,812
15,387,040
2,735,996
155,254,872
12,079,407
234,377
27,844,934
7,678,754
142,859,472
11,310,961
16,032,496
1,570,728
51,078,979
51,178,559
7,089,688
12,361,128
997,500
4,336,540
694,032,896
7,796,314
90,899,572
0
8,582,360
30,969,392
972,787
0
0
18,074,759
265,270,430
1,897,500
0
63,254,872
2,175,384

SALDOS
ENTRADAS
SALIDAS
207,258,470
287,424,873
1,866,920
943,512
13,719,498
16,561,601
5,083,937
6,217,179
300,467,065
301,672,466
584,640
1,566,686
8,069,617
40,177,198
6,762,053
7,391,904
13,293,899
2,258,504
2,907,574,036
2,862,316,605
6,277,000
19,759,950
1,711,895
2,006,220
1,112,440
1,568,783
46,910,987
45,314,553
1,030,103
4,039,079
141,496
151,856
7,462,698
8,473,184
2,332,296
5,100,349
66,383,942
74,010,799
3,752,565
4,433,641
74,771,280
75,482,778
154,164
245,227
108,721,761
116,905,949
369,772,768
348,092,053
13,683,597
19,259,447
14,016,826
25,229,379
0
981,500
3,454,727
3,174,139
463,896,123
726,196,687
2,565,140
3,265,802
44,533,432
52,971,555
0
0
7,255,935
7,771,695
10,314,437
15,071,081
0
58,995
0
0
0
0
197,812,988
213,958,361
144,202,052
137,824,057
6,648,686
8,546,186
23,968,534
23,968,534
7,916,985
20,495,389
0
0

REPRESENTACION DEL GRUPO

FINAL
362,709,726
2,002,048
152,051,413
5,008,402
123,325,562
4,000,609
93,351,560
6,865,236
21,043,721
192,473,158
47,169,862
15,092,715
2,279,653
156,851,307
9,070,431
224,017
26,834,447
4,910,701
135,232,615
10,629,885
15,320,998
1,479,665
42,894,791
72,859,273
1,513,839
1,148,576
16,000
4,617,127
431,732,332
7,095,652
82,461,449
0
8,066,600
26,212,748
913,792
0
0
1,929,386
271,648,424
0
0
50,676,468
2,175,384

AREA DE MATERIALES

EN EL STOCK TOTAL

7.19%
0.04%
3.02%
0.10%
2.45%
0.08%
1.85%
0.14%
0.42%
3.82%
0.94%
0.30%
0.05%
3.11%
0.18%
0.00%
0.53%
0.10%
2.68%
0.21%
0.30%
0.03%
0.85%
1.45%
0.03%
0.02%
0.00%
0.09%
8.56%
0.14%
1.64%
0.00%
0.16%
0.52%
0.02%
0.00%
0.00%
0.04%
5.39%
0.00%
0.00%
1.01%
0.04%

INCREMENTO
% DEL STOCK
VALOR
34.85%
-80,166,402
-0.40%
923,408
1.24%
-2,842,103
0.49%
-1,133,242
0.52%
-1,205,400
0.43%
-982,046
13.96%
-32,107,581
0.27%
-629,851
-4.80%
11,035,395
-19.67%
45,257,431
5.86%
-13,482,950
0.13%
-294,326
0.20%
-456,343
-0.69%
1,596,435
1.31%
-3,008,976
0.00%
-10,360
0.44%
-1,010,487
1.20%
-2,768,053
3.32%
-7,626,857
0.30%
-681,076
0.31%
-711,498
0.04%
-91,063
3.56%
-8,184,188
-9.42%
21,680,714
2.42%
-5,575,849
4.87%
-11,212,553
0.43%
-981,500
-0.12%
280,588
114.01%
-262,300,564
0.30%
-700,661
3.67%
-8,438,123
0.00%
0
0.22%
-515,760
2.07%
-4,756,644
0.03%
-58,995
0.00%
0
0.00%
0
7.02%
-16,145,373
-2.77%
6,377,994
0.82%
-1,897,500
0.00%
0
5.47%
-12,578,403
0.00%
0

1/5

GRUPO DE MATERIALES
109
114
150
155
156
161
163
166
168
170
172
205
222
224
275
280
330
331
337
341
343
375
392
402
405
409
416
430
447
448
456
465
493
515
521
583
585
600
674
727
732
733
738
745
765
789
798
824
836

ARCO ARCEN
ATLAS COPCO
BARMAC
BARBER-GREENE
BARNES (BOMBAS)
BETONMAC
BLACK DECKER
BOSCH
BRIGGS STRATON
BROBRAS
BOBCAT
CATERPILLAR
CHEVROLET
CLARK
DYNAPAC
TAMROCK
FIAT ALLIS
FACO
DODGE
FLYGT
FORD
GROVE
GRINDEX (BOMBA)
HAGGLOADER
HALBERT NOWA (BOMBA)
HIDROBLASTING BUTTERWORTH
HYSTER
IMACO
INGERSOLL RAND
IVECO
IMB (BORDILLADORA)
INTERNATIONAL
JOHN DEERE
KIA BESTA
KSB
MAZDA
MERCEDES BENZ
MACK
PERKINS
ROTEC
RIDGID
ROMI
RUD
RUGGERINI
SANDVIK
SCHWING SIWA
SULLAIR
TELSMITH
TOYOTA

332461834.xls

ANTERIOR
60,604,938
526,702,591
87,190,332
191,165
390,230
109,267,180
762,994
663,780
1,708,781
78,577,014
20,898,760
33,429,710
23,202,784
3,361,459
3,599,913
297,931,425
74,170,404
167,805,756
1,743,768
64,061,330
78,353
896,437
4,368,511
61,789,476
12,144,600
29,399,315
2,130,450
5,931,581
12,838,643
68,889,659
2,334,896
11,717,886
5,109,180
79,350
878,669
18,684,348
17,457,512
27,440,848
314,870
14,894,647
791,200
113,847
3,277,029
1,509,131
479,906
28,064,292
110,400
367,001,458
166,750

SALDOS
ENTRADAS
SALIDAS
28,928,804
6,985,740
51,244,148
63,053,788
120,688,552
69,154,789
0
0
0
0
42,152,959
28,567,276
0
93,526
104,400
30,670
0
0
5,002,176
2,545,587
0
142,527
27,255,640
27,937,723
208,800
1,481,843
0
0
582,030
0
25,168,255
31,255,408
19,181,600
19,954,991
11,760,108
48,791,099
0
1,058,436
0
1,833
0
0
294,309
294,309
0
0
0
0
1,568,784
927,420
0
0
0
0
0
515,872
3,703,916
5,207,560
728,480
2,295,702
0
0
0
461,118
2,666,199
215,197
0
0
0
0
5,054,143
6,596,502
199,520
1,217,590
6,666,022
9,662,423
0
0
3,677,200
7,418,333
0
0
0
0
0
0
0
0
72,063,891
72,529,780
12,715
4,931,503
0
0
273,880,384
116,120,091
104,400
0

REPRESENTACION DEL GRUPO

FINAL
82,548,003
514,892,950
138,724,095
191,165
390,230
122,852,862
669,468
737,510
1,708,781
81,033,603
20,756,233
32,747,626
21,929,741
3,361,459
4,181,943
291,844,272
73,397,014
130,774,765
685,333
64,059,497
78,353
896,437
4,368,511
61,789,476
12,785,964
29,399,315
2,130,450
5,415,709
11,335,000
67,322,437
2,334,896
11,256,768
7,560,181
79,350
878,669
17,141,989
16,439,442
24,444,447
314,870
11,153,514
791,200
113,847
3,277,029
1,509,131
14,016
23,145,503
110,400
524,761,752
271,150

AREA DE MATERIALES

EN EL STOCK TOTAL

1.64%
10.21%
2.75%
0.00%
0.01%
2.44%
0.01%
0.01%
0.03%
1.61%
0.41%
0.65%
0.43%
0.07%
0.08%
5.79%
1.46%
2.59%
0.01%
1.27%
0.00%
0.02%
0.09%
1.23%
0.25%
0.58%
0.04%
0.11%
0.22%
1.34%
0.05%
0.22%
0.15%
0.00%
0.02%
0.34%
0.33%
0.48%
0.01%
0.22%
0.02%
0.00%
0.06%
0.03%
0.00%
0.46%
0.00%
10.41%
0.01%

INCREMENTO
% DEL STOCK
VALOR
-9.54%
21,943,065
5.13%
-11,809,640
-22.40%
51,533,763
0.00%
0
0.00%
0
-5.91%
13,585,682
0.04%
-93,526
-0.03%
73,730
0.00%
0
-1.07%
2,456,589
0.06%
-142,527
0.30%
-682,084
0.55%
-1,273,043
0.00%
0
-0.25%
582,030
2.65%
-6,087,153
0.34%
-773,391
16.10%
-37,030,991
0.46%
-1,058,436
0.00%
-1,833
0.00%
0
0.00%
0
0.00%
0
0.00%
0
-0.28%
641,364
0.00%
0
0.00%
0
0.22%
-515,872
0.65%
-1,503,644
0.68%
-1,567,222
0.00%
0
0.20%
-461,118
-1.07%
2,451,002
0.00%
0
0.00%
0
0.67%
-1,542,359
0.44%
-1,018,070
1.30%
-2,996,401
0.00%
0
1.63%
-3,741,133
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.20%
-465,890
2.14%
-4,918,788
0.00%
0
-68.57%
157,760,294
-0.05%
104,400

2/5

GRUPO DE MATERIALES
842
887
889
912
981
982
983
984
999

TSURUMI
VIBRO WACKER
VOLVO
WILDEN
CORREIAS DIVERSAS
FILTROS DIVERSOS
RETENTORES DIVERSOS
ROLAMENTOS DIVERSOS
PECAS N/ESPECIFICADAS

NOTAS : Bajo el stock en un 4,36 % a pesar de que el grupo 824 de

repuestos Telsmith se increment{o en 157 millones.

ANTERIOR
27,368,822
24,009,765
71,568,885
10,069,438
11,318,870
4,862,760
1,564,425
35,221,335
41,320,976
5,271,755,170

TIPO
1
10
11
13
16
19
31
41
51
61
71

SALDOS
ENTRADAS
SALIDAS
0
436,590
0
790,644
8,314,770
18,398,069
0
0
3,642,592
3,297,776
8,882,761
10,922,810
27,840
248,055
8,971,050
2,635,860
2,886,436
4,106,395
5,831,107,878
6,061,172,592

REPRESENTACION DEL GRUPO

FINAL
26,932,231
23,219,121
61,485,586
10,069,438
11,663,686
2,822,710
1,344,210
41,556,525
40,101,017
5,041,690,456

DESCRIPCION DE LA OPERACIN
AJUSTE STOCK (ENTRADA)
AJUSTE STOCK (DEVOLUCION)
TRANSFERENCIA DE RESERVA
SALIDA DE STOCK PARA APLICACIN
SALIDA DE STOCK PARA AJUSTE
BAJA PARA INMOVILIZADO
ENTRADA A STOCK POR ESTORNO
ENTRADA POR FABRICACION
ENTRADA POR COMPRAS A PROVEEDOR
ENTRADA POR AJUSTE
FLETE DE MATERIALES
TOTALES >>>>>
STOCK FINAL >>

332461834.xls

AREA DE MATERIALES

EN EL STOCK TOTAL

0.53%
0.46%
1.22%
0.20%
0.23%
0.06%
0.03%
0.82%
0.80%

ENTRADAS
0.05
0.00
813,764,143.82
0.00
0.00
0.00
189,319.90
6,047,470.40
4,398,375,193.80
115,276,564.42
497,455,185.69
5,831,107,878.08

INCREMENTO
% DEL STOCK
VALOR
0.19%
-436,590
0.34%
-790,644
4.38%
-10,083,299
0.00%
0
-0.15%
344,816
0.89%
-2,040,050
0.10%
-220,215
-2.75%
6,335,190
0.53%
-1,219,959
-4.36%
-230,064,714

SALIDAS
0.05
0.33
813,764,143.82
5,190,029,809.28
33,410,104.84
23,968,534.20
0.00
0.00
0.00
0.00
0.00
6,061,172,592.52

$ 5,041,690,455.79

3/5

INDICADORES DE RENDIMIENTO
INDICADOR
VARIACION DEL STOCK
ROTATIVIDAD DEL STOCK
OBSOLETOS ( SIN MOV POR MAS DE 12 MESES )
PROGRAMACION DE COMPRAS.
COMPRA DE EMERGENCIA

Aug-00
2.48%
0.88
0.14

Sep-00
-4.59%
0.98
0.15

Oct-00
-0.58%
0.84
0.16
20.76%
79.24%

Nov-00
6.81%
1.12
0.15
14.40%
85.60%

Dec-00
8.22%
0.97
0.15
20.72%
79.28%

Jan-01
-4.36%
1.2
0.18
23.86%
76.14%

2000
PROMEDIO
3.98%
0.77
0.12

INDICADORES DE RENDIMIENTO
140.00%
120.00%
100.00%

VALORES

2,

VARIACION DEL STOCK

ROTATIVIDAD DEL STOCK
OBSOLETOS ( SIN MOV POR
MAS DE 12 MESES )
PROGRAMACION DE
COMPRAS.
COMPRA DE EMERGENCIA

80.00%
60.00%
40.00%
20.00%
0.00%
Aug-00

Oct-00

Dec-00

-20.00%
PERIODOS

332461834.xls

AREA DE MATERIALES

4/5

3,

COMPORTAMIENTO HISTORICO DE MOVIMIENTOS DE ALMACEN DEL ULTIMO SEMESTRE

2000

2000

2000

2000

2000

2001

% PROMEDIO POR

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

ENERO

ITEMS AO 2000

DOCMATS
VALOR
ITEMS CONSIGNACION DEL MES
VALOR
ITEMS CONSIGNACION ATENDIDOS
ITEMS CONSIGNACION PENDIENTES
ITEMS EMERGENCIA DEL MES
VALOR
ITEMS CONSIGNACION ATENDIDOS
ITEMS CONSIGNACION PENDIENTES
ITEMS NORMALES DEL MES
VALOR
ITEMS NORMALES ATENDIDOS
ITEMS NORMALES PENDIENTES
ITEMS URGENTES DEL MES
VALOR
ITEMS URGENTES ATENDIDOS
ITEMS URGENTES PENDIENTES
TOTAL ITEMS EMITIDOS DEL MES

762,125,753
939
130,798,286
558
381
374
356,642,571
209
165
464
132,524,429
75
389
458
142,160,467
161
297
2235

2,187,001,276
997
127,464,910
966
31
372
675,501,592
294
78
317
869,895,946
233
84
516
514,138,828
428
88
2202

472,190,100
818
76,719,069
733
85
247
207,561,234
128
119
388
84,577,482
58
330
420
103,332,315
139
281
1873

1,856,981,322
1216
157,503,442
753
463
498
542,605,617
247
251
772
958,980,421
192
580
749
197,891,842
169
580
3235

VALORES DEL STOCK

STOCK INICIAL
ENTRADAS
SALIDAS
STOCK FINAL

4,588,247,148
3,879,850,492
3,660,098,060
4,807,999,580

4,807,999,580
3,942,303,193
4,163,149,626
4,587,153,147

4,578,153,147
3,441,722,815
3,468,121,330
4,560,754,532

4,560,754,532
5,110,242,306
4,808,537,605
4,871,459,233

4,871,459,233
4,948,247,578
4,547,951,640
5,271,755,170

5,271,755,170
5,017,343,735
5,247,408,449
5,041,690,456

ROTACION DEL STOCK

ROTATIVIDAD
ITEMS EN STOCK
VALOR
ITEMS MOVIDOS
VALOR
ITEMS APLICACIN DIRECTA
VALOR
STOCK FINAL
1 - 3 MESES
3 - 6 MESES
6 - 12 MESES
MAS DE 12 MESES

0.88
7,616
4,807,999,580
1,103
3,153,947,212
1,486
377,288,914
4,807,999,580
680,261,688
433,886,172
548,543,548
659,361,571

0.98
7,809
4,587,153,147
995
3,067,957,250
1,740
507,684,990
4,587,153,147
811,660,240
413,557,310
550,389,198
697,903,041

0.84
7,799
4,560,754,532
882
2,614,082,945
1,617
452,194,336
4,560,754,532
1,009,711,039
280,302,914
620,117,756
719,335,137

1.12
8,082
4,871,459,233
1,101
3,819,829,269
1,653
833,923
4,871,459,233
1,086,720,927
352,196,689
607,491,992
739,293,890

0.97
8,048
5,271,755,170
859
4,016,825,334
1,623
387,278,725
5,271,755,170
802,238,762
257,967,544
566,768,336
775,342,136

1.20
8,043
5,041,690,456
719
3,989,105,694
1,208
409,269,500
5,041,690,456
751,108,350
368,380,866
463,998,042
906,827,805

332461834.xls

AREA DE MATERIALES

% PROMEDIO
POR VALOR
AO 2000

11.02%

% POR ITEMS % POR VALOR

ENERO 2001

ENERO 2001

37.59%
3.23%

6.05%

8.48%

15.39%
13.61%

75.89%

29.22%

23.86%
72.06%

7.04%

51.64%

23.15%
11.10%

10.66%

5/5