LIMA LIMA SOLAMENTE

PROD/DIA CAD w
800 60
DATOS PREC.MAQ ESTACION TA N OP N OP 1T
PRECIO/up 10.00 110,000.00 O1 150 2.500 3.000 1.000
CMOI/up 3.00 120,000.00 O4 130 2.167 2.250 1.000
(CMP+GF(/up 5.00 100,000.00 O5 110 1.833 2.000 1.000
CTr Hyo/up 0.20 80,000.00 O6 120 2.000 2.000 1.000
CTr Trj/up 0.30 90,000.00 O8 90 1.500 2.000 1.000
SALARIOS 150,000.00 O9 140 2.333 3.000 1.000
OP MQ 400.00 14.250 6.000
OP MAN 200.00 O237 220 3.667 3.750 2.000
SUP 600.00 C124 200 3.333 3.375 2.000
IMPLEMENT. C35 140 2.333 2.375 1.000
OP MQ 1,000.00 C6 90 1.500 2.000 1.000
OP MAN 500.00 11.500 6.000
SUP 1,000.00 S 3.000 1.000
15,000.00 D 2.000

CAPITAL
INV TOTAL
SALDO

LIMA - HYO LIMA + HUANCAYO

PROD/DIA CAD w
1100 43.636
PREC.MAQ ESTACION TA N OP N OP 1T
PRECIO/up 10.00 110,000.00 O1 150 3.438 3.500 2.000
CMOI/up 3.00 120,000.00 O4 130 2.979 3.000 1.000
(CMP+GF(/up 5.00 100,000.00 O5 110 2.521 3.000 1.000
CTr Hyo/up 0.20 80,000.00 O6 120 2.750 3.000 1.000
CTr Trj/up 0.30 90,000.00 O8 90 2.063 2.125 1.000
SALARIOS 150,000.00 O9 140 3.208 3.250 2.000
OP MQ 400.00 17.000 8.000
OP MAN 200.00 O237 220 5.042 5.000 2.000
SUP 600.00 C124 200 4.583 4.625 2.000
IMPLEMENT. C35 140 3.208 3.250 2.000
OP MQ 1,000.00 C6 90 2.063 2.125 1.000
OP MAN 500.00 14.000 7.000
SUP 1,000.00 S 3.000 1.000
15,000.00 D 3.000
 CAPITAL
INV TOTAL
SALDO

0.125
0.25
0.375
0.5
0.625
0.75 LIM+HYO+TRJ LIM + HYO + TRJ
PROD/DIA CAD w
1600 30
PREC.MAQ ESTACION TA N OP N OP 1T
PRECIO/up 10.00 110,000.00 O1 150 5.000 5.000 2.000
CMOI/up 3.00 120,000.00 O4 130 4.333 4.375 2.000
(CMP+GF(/up 5.00 100,000.00 O5 110 3.667 3.375 2.000
CTr Hyo/up 0.20 80,000.00 O6 120 4.000 4.000 2.000
CTr Trj/up 0.30 90,000.00 O8 90 3.000 3.000 1.000
SALARIOS 150,000.00 O9 140 4.667 5.000 2.000
OP MQ 400.00 24.000 11.000
OP MAN 200.00 O237 220 7.333 7.365 4.000
SUP 600.00 C124 200 6.667 6.750 3.000
IMPLEMENT. C35 140 4.667 4.750 2.000
OP MQ 1,000.00 C6 90 3.000 3.000 1.000
OP MAN 500.00 20.000 10.000
SUP 1,000.00 S 3.000 1.000
15,000.00 D 2.000

CAPITAL
INV TOTAL
SALDO

TIEMPO DE ESPERA
INV ADICIONAL

MESES

LIM+TRJ LIMA + TRJ

PROD/DIA CAD w
1300 36.92
PREC.MAQ ESTACION TA N OP N OP 1T
PRECIO/up 10.00 110,000.00 O1 150 4.063 4.125 2.000
CMOI/up 3.00 120,000.00 O4 130 3.521 3.500 2.000
(CMP+GF(/up 5.00 100,000.00 O5 110 2.979 3.000 1.000
CTr Hyo/up 0.20 80,000.00 O6 120 3.250 3.250 2.000
CTr Trj/up 0.30 90,000.00 O8 90 2.438 3.000 1.000
SALARIOS 150,000.00 O9 140 3.792 4.000 2.000
OP MQ 400.00 20.000 10.000
OP MAN 200.00 O237 220 5.958 6.000 3.000
SUP 600.00 C124 200 5.417 5.500 3.000
IMPLEMENT. C35 140 3.792 4.000 2.000
OP MQ 1,000.00 C6 90 2.438 2.500 1.000
OP MAN 500.00 17.000 9.000
SUP 1,000.00 S 3.000 1.000
15,000.00 D 2.000

CAPITAL
INV TOTAL
SALDO
TIEMPO DE ESPERA
INV ADICIONAL
MESES

LIM+TRJ+HYO LIM + TRJ + HYO

PROD/DIA CAD w
1600 30
PREC.MAQ ESTACION TA N OP N OP 1T
PRECIO/up 10.00 110,000.00 O1 150 5.000 5.000 2.000
CMOI/up 3.00 120,000.00 O4 130 4.333 4.375 2.000
(CMP+GF(/up 5.00 100,000.00 O5 110 3.667 3.375 2.000
CTr Hyo/up 0.20 80,000.00 O6 120 4.000 4.000 2.000
CTr Trj/up 0.30 90,000.00 O8 90 3.000 3.000 1.000
SALARIOS 150,000.00 O9 140 4.667 5.000 2.000
OP MQ 400.00 24.000 11.000
OP MAN 200.00 O237 220 7.333 7.365 4.000
SUP 600.00 C124 200 6.667 6.750 3.000
IMPLEMENT. C35 140 4.667 4.750 2.000
OP MQ 1,000.00 C6 90 3.000 3.000 1.000
OP MAN 500.00 20.000 10.000
SUP 1,000.00 S 3.000 1.000
15,000.00 D 2.000

CAPITAL
INV TOTAL
SALDO

TIEMPO DE ESPERA
INV ADICIONAL
 FALTANTE
MESES

RESUMEN FINAL

UN/10 A
LIM-HYO->TRJ 4,143,475.00
LIM->TRJ->HYO 4,053,275.00
 PLANILLA INVERSION
2T 3T 1T 2T 3T TOTAL MAQUINAS
1.000 1.000 400.00 500.00 600.00 1500.00 110,000.00
1.000 0.250 400.00 500.00 150.00 1050.00 120,000.00
1.000 400.00 500.00 0.00 900.00 100,000.00
1.000 400.00 500.00 0.00 900.00 80,000.00
1.000 400.00 500.00 0.00 900.00 90,000.00
1.000 1.000 400.00 500.00 600.00 1500.00 150,000.00
6.000 2.250 2400.00 3000.00 1350.00 6750.00 650,000.00
1.500 0.250 400.00 375.00 75.00 850.00 IMPLEMENT
1.375 400.00 343.75 0.00 743.75 14,000.00
1.250 0.125 200.00 312.50 37.50 550.00 5,000.00
1.000 200.00 250.00 0.00 450.00 3,000.00
5.125 0.375 2593.75 22,000.00
1.000 1.000 600.00 750.00 900.00 2250.00 ALMACEN
11,593.75 30,000.00
CMOD/up 0.66 702,000.00
1,000,000.00 CMOI/up 3.00
702,000.00 (CMP+GF)/up 5.00
298,000.00 8.66
PRECIO/up 10.00
UB/up 1.34
UB/10A 2,832,750.00
INV 702,000.00
UN/10A 2,130,750.00 UN/MES 17756.25

PLANILLA INVERSION
2T 3T 1T 2T 3T TOTAL MAQUINAS
1.250 0.250 800.00 1,000.00 150.00 1,950.00 220,000.00
1.000 1.000 400.00 500.00 600.00 1,500.00 120,000.00
1.000 1.000 400.00 500.00 600.00 1,500.00 100,000.00
1.000 1.000 400.00 500.00 600.00 1,500.00 80,000.00
1.000 0.125 400.00 500.00 75.00 975.00 90,000.00
1.250 800.00 1,000.00 0.00 1,800.00 300,000.00
6.000 3.000 3,200.00 4,000.00 2,025.00 9,225.00 910,000.00
2.000 1.000 400.00 500.00 300.00 1,200.00 IMPLEMENT
1.500 1.125 400.00 375.00 337.50 1,112.50 17,000.00
1.250 400.00 312.50 0.00 712.50 7,000.00
1.125 200.00 281.25 0.00 481.25 3,000.00
6.000 1,400.00 1,468.75 637.50 3,506.25 27,000.00
1.000 1.000 600.00 750.00 900.00 2,250.00 ALMACEN
14,981.25 30,000.00
 CMOD/up 0.62 967,000.00
1,000,000.00 CMOI/up 3.00
967,000.00 (CMP+GF)/up 5.00
33,000.00 8.62 8.82
PRECIO/up 10.00 10.00
UB/up LIM 1.38 UB/up HYO 1.18
UB/10A LIM 2,916,545.45 934,560.00
UB TOT/10A 3,851,105.45
INV 967,000.00
UN/10A 2,884,105.45 UN/MES 24,034.21

PLANILLA INVERSION
2T 3T 1T 2T 3T TOTAL MAQUINAS
2.000 1.000 800.00 1,000.00 600.00 2,400.00 220,000.00
2.000 0.375 800.00 1,000.00 225.00 2,025.00 240,000.00
1.250 0.125 800.00 1,000.00 75.00 1,875.00 200,000.00
2.000 800.00 1,000.00 0.00 1,800.00 160,000.00
1.000 1.000 400.00 500.00 600.00 1,500.00 90,000.00
2.000 1.000 800.00 1,000.00 600.00 2,400.00 300,000.00
10.000 3.000 4,400.00 5,500.00 2,100.00 12,000.00 1,210,000.00
3.365 800.00 841.25 0.00 1,641.25 IMPLEMENT
3.750 600.00 937.50 0.00 1,537.50 24,000.00
1.500 1.250 400.00 375.00 375.00 1,150.00 10,000.00
1.000 1.000 200.00 250.00 300.00 750.00 3,000.00
8.000 2.000 600.00 5,078.75 37,000.00
1.000 1.000 600.00 750.00 900.00 2,250.00 ALMACEN
19,328.75 30,000.00
1,277,000.00
1,000,000.00 LIM HYO TRJ
1,277,000.00 CMOD/up 0.55
-277,000.00 CMOI/up 3.00
(CMP+GF)/up 5.00
O DE ESPERA 8.55 8.75 8.85
-277,000.000 PRECIO/up 10.00 10.00 10.00
UB/up 1.45 1.25 1.15
UB/10A 3,064,275.00 990,000.00 1,366,200.00
-11.5 12 MESES INV 1,277,000.00
UN/10A 4,143,475.00

LIMA + TRJ

PLANILLA INVERSION
2T 3T 1T 2T 3T TOTAL MAQUINAS
2.000 0.125 800.00 1,000.00 75.00 1,875.00 220,000.00
1.250 0.250 800.00 1,000.00 150.00 1,950.00 240,000.00
1.000 1.000 400.00 500.00 600.00 1,500.00 100,000.00
 1.250 800.00 1,000.00 0.00 1,800.00 160,000.00
1.000 1.000 400.00 500.00 600.00 1,500.00 90,000.00
2.000 800.00 1,000.00 0.00 1,800.00 300,000.00
8.000 2.000 4,000.00 5,000.00 1,425.00 10,425.00 1,110,000.00
3.000 600.00 750.00 0.00 1,350.00 IMPLEMENT
2.500 600.00 625.00 0.00 1,225.00 20,000.00
2.000 400.00 500.00 0.00 900.00 8,500.00
1.250 0.250 200.00 312.50 75.00 587.50 3,000.00
8.000 4,062.50 31,500.00
1.000 1.000 600.00 750.00 900.00 2,250.00 ALMACEN
16,737.50 30,000.00
1,171,500.00
1,000,000.00 LIMA TRJ
1,171,500.00 CMOD/up 0.59
-171,500.00 CMOI/up 3.00
O DE ESPERA (CMP+GF)/up 5.00
-171,500.000 8.59 8.89
-9.659 PRECIO/up 10.00 10.00
10 MESES UB/up 1.41 1.11
UB/10A 2,988,000.00 1,343,100.00
INV 1,171,500.00
UN/10A 3,159,600.00 UN/MES 26330

PLANILLA INVERSION
2T 3T 1T 2T 3T TOTAL MAQUINAS
2.000 1.000 800.00 1,000.00 600.00 2,400.00 220,000.00
2.000 0.375 800.00 1,000.00 225.00 2,025.00 240,000.00
1.250 0.125 800.00 1,000.00 75.00 1,875.00 200,000.00
2.000 800.00 1,000.00 0.00 1,800.00 160,000.00
1.000 1.000 400.00 500.00 600.00 1,500.00 90,000.00
2.000 1.000 800.00 1,000.00 600.00 2,400.00 300,000.00
10.000 3.000 4,400.00 5,500.00 2,100.00 12,000.00 1,210,000.00
3.365 800.00 841.25 0.00 1,641.25 IMPLEMENT
3.750 600.00 937.50 0.00 1,537.50 24,000.00
1.500 1.250 400.00 375.00 375.00 1,150.00 10,000.00
1.000 1.000 200.00 250.00 300.00 750.00 3,000.00
8.000 2.000 600.00 5,078.75 37,000.00
1.000 1.000 600.00 750.00 900.00 2,250.00 ALMACEN
19,328.75 30,000.00
1,277,000.00
1,171,500.00 LIM TRJ HYO
1,277,000.00 CMOD/up 0.55
-105,500.00 CMOI/up 3.00
(CMP+GF)/up 5.00
O DE ESPERA 8.55 8.85 8.75
-105,500.000 PRECIO/up 10.00 10.00 10.00
 UB/up 1.45 1.15 1.25
-105,500.000 UB/10A 3,064,275.00 1,391,500.00 874,500.00
-4.01 4 MESES INV 1,277,000.00
UN/10A 4,053,275.00
3T 2T

2T 2T

2T

2T

2T
2T

2T

3T
2T

2T 3T

3T

3T

3T

3T 2T

2T

2T
2T
3T 2T

2T

2T

2T

3T
2T

3T

3T
3T

2T 2T

2T
 2T

2T

3T 3T

2T
2T

2T

3T 2T

2T

2T

2T 3T

3T

3T

3T