Proyecto Invernaderos Virgen Del Carmen

Cooperativa Nuestra Seora Virgen del Carmen
Indicadores Generales
Descripcin
ndices de Inflacin Anual
Materiales y Suministros
Materiales e Insumos de Oficina
Servicios Bsicos
Mantenimiento Invernaderos
Mantenimiento Maquinaria y Equipos
Mantenimiento Vehculos
Mano de Obra
Cambio Moneda Bs/USD
Precio de Venta
Valor
10.00%
20.00%
19.10%
5.00%
5.00%
5.00%
30.00%
4.30
20.00%

Tabla N 1. Planificacion para la Produccin de Hortalizas
Ao
Mdulo
(m2)
Densidad
(Plantas/m2)
Total
(Plantas/Mdulo)
Produccin
(Kg/Planta)
Total
(Kg/Ciclo)
Rend.
(%)
Total
(Ciclos/Ao)
Total
(Kg/Ao)
1
2
3
4
5
6
7
20,000
20,000
20,000
20,000
20,000
20,000
20,000
4.00
4.00
4.00
4.00
4.00
4.00
4.00
80,000
80,000
80,000
80,000
80,000
80,000
80,000
4.50
4.50
5.00
5.00
5.00
5.00
5.00
360,000
360,000
400,000
400,000
400,000
400,000
400,000
90%
90%
95%
95%
95%
95%
95%
2
2
2
2
2
2
2
648,000
648,000
760,000
760,000
760,000
760,000
760,000
* 6 meses de actividad
Precio
(Bs/Kg)
10.00
12.00
14.40
17.28
20.74
24.88
24.88
Total
(Bs/Ao)
6,480,000.00
7,776,000.00
10,944,000.00
13,132,800.00
15,759,360.00
18,911,232.00
18,911,232.00

Planificacin para la Produccin de Plntulas
Descripcin
Tamao (10,00x15,00)m
N de Mesas 6x2m
N bandejas por mesa
N Plantulas por bandeja
Capacidad/Semillas/Invernadero
Duracin del Ciclo/Das
N de Ciclos
Capacidad/Semillas/Ao
Costos Bs/Und
Precios Bs/Und
Indicador
150
5
75
200
75,000
40
9
675,000
0.78
1.20

Costos de Produccin por Mdulo/Ciclo
Descripcin
Produccin de Hortalizas
ETAPA I: Transplante (30 das)
Plntulas
Control biolgico (hongos)
Fertilizantes
Fumigaciones (insecticidas, fungicidas)
Control biolgico (insectos, crisopas)
Und
Cantidad
Pza
Dosis
Kg
Aplic
Pza
80,000.00
48.00
800.00
8.00
320,000.00
Precio U.
0.85
35.00
6.30
180.00
0.01
Total Bs.
68,000.00
1,680.00
5,040.00
1,440.00
2,560.00
Sub Total Etapa I Bs..
78,720.00
ETAPA II: Desarrollo (45 das)

Fertilizantes
Control biolgico (insectos trichogocamas)
Control biolgico (insectos, crisopas)
1,920.00
12,600.00
8,640.00
3,840.00
800.00
Dosis
Kg
Aplic
Pulg
Pza
80.00
3,000.00
48.00
4,000.00
160,000.00
24.00
4.20
180.00
0.96
0.01
Sub Total Etapa II Bs..
27,800.00
ETAPA III: Coseche (105 das)

Fertilizantes
Cestas para cosecha
Cajas para Empaque
9,216.00
25,200.00
20,160.00
43,200.00
57,600.00
Dosis
Kg
Aplic
Pza
Pza
384.00
6,000.00
112.00
4,000.00
40,000.00
24.00
4.20
180.00
10.80
1.44
Sub Total Etapa III Bs....

Total Produccin de Hortalizas x Ciclo Bs.
Materiales y Suministros Plntulas
Semillas
Sustrato
Fertilizantes (saco de 50 Kg)
Pesticidas
Cajas para Empaque
Pza
M3
Kg
Lt
Pza
75,000.00
5.00
900.00
0.05
300.00
261,896.00
0.78
85.00
2.00
1.50
1.25
Total Materiales e Insumos Plntulas x Ciclo Bs.

Papelera
Insumos para Computadoras
Mes
Mes
12.00
12.00
Total Materiales e Insumos de Oficina x Ciclo Bs.
155,376.00
58,500.00
425.00
1,800.00
0.08
375.00
61,100.08
5,100.00
7,600.00
61,200.00
91,200.00
152,400.00
Servicios Bsicos
Energa Elctrica
Telfono
Mes
Mes
12.00
12.00
2,500.00
520.00
Total Servicios Bsicos x Ciclo Bs.

Mantenimiento
Mantenimiento de Infraestructura
Mantenimiento de Maquinaria y Equipos
Mantenimiento de Vehculos
Mes
Mes
Mes
Total Mantenimiento x Ciclo Bs.
30,000.00
6,240.00
36,240.00
12.00
12.00
12.00
50,091.67
1,224.33
2,795.23
601,100.00
14,692.00
33,542.71
649,334.71

Cuadro N 1. Anlisis de Costos
ACTIVOS FIJOS
Descripcin
Infraestructura
Preparacin de terrenos
Invernadero Tipo clsico espaol, con ventana cenital. Incl.
equipamiento
Estructura de Invernadero para la produccin de plntulas.
Incl. Equipamiento
Und
Cantidad
Ha
2.00
M2
M2
Precio U.
130,000.00
260,000.00
20,000.00
530.00
10,600,000.00
150.00
460.00
69,000.00
10,929,000.00
Total Invernaderos Bs.

Obras Civiles
Sistema para tratamiento de
desinfeccin
Tanque australiano de 100 m3
Cava Cuarto. Incl. Equipamiento
agua,
recirculacin
Total Bs.
y
M2
Pza
M3
20,000.00
2.00
125.00
7.85
286,750.00
2,300.00
Total Obras Civiles Bs.

Maquinaria y Equipos
Moto asperjadora de carro. Cap. 200 lts
Herramientas varias y uniformes
1,093,000.00
Pza
Sg
4.00
1.00
10,960.00
250,000.00
Pza
2.00
335,427.08
670,854.16
670,854.16
Total Vehculos Bs.

Intangibles
Instalacin cava cuarto
Transporte terrestre (invernaderos)
Transporte de materiales (obras civiles)
43,840.00
250,000.00
293,840.00
Total Maquinaria y Equipos Bs.

Vehculos
Camin de carga 5 Ton
157,000.00
573,500.00
362,500.00
Sg
Sg
Sg
1.00
1.00
1.00
31,750.00
60,000.00
25,000.00
Total Intangibles Bs.

TOTAL ACTIVOS FIJOS Bs.
31,750.00
60,000.00
25,000.00
116,750.00
13,103,444.16

ACTIVOS CIRCULANTES (1er. Ao)
Descripcin
Produccin de plntulas
Und
Cantidad
Ciclo
Ciclo
1.00
3.00
Precio U.
261,896.00
61,100.08
Mes
Mes
12.00
12.00
5,100.00
7,600.00
Mes
Mes
12.00
12.00
2,500.00
520.00
Mes
Mes
30,000.00
6,240.00
36,240.00
Total Servicios Bsicos Bs.

Costos de Mantenimiento
Mantenimiento de Infraestructura
Mantenimiento de Maquinaria y Equipos
61,200.00
91,200.00
152,400.00
Total Materiales e Insumos de Oficina Bs.

Servicios Bsicos
Energa Elctrica
Telfono
261,896.00
183,300.23
445,196.23
Total Materiales e Insumos Bs.

Papelera
Insumos para Computadoras
Total Bs.
12.00
12.00
50,091.67
1,224.33
Total Costos de Mantenimiento Bs.
601,100.00
14,692.00
615,792.00

Descripcin
Mano de Obra Directa
Ing. Agrnomo (1)
Encargado (1)
Obreros (8)
Und
Cantidad
Mes
Mes
Mes
12.00
12.00
12.00
Precio U.
5,500.00
3,500.00
20,000.00
Mes
Mes
Mes
Mes
12.00
12.00
12.00
12.00
Sub Total Mano de Obra Indirecta Bs.

Prestaciones Sociales (Art. 108, 174 y 223 LOT)
Total Mano de Obra Indirecta Bs.
66,000.00
42,000.00
240,000.00
348,000.00
44,080.00
392,080.00
Sub Total Mano de Obra Directa Bs.

Prestaciones Sociales (Art. 108, 174 y 223 LOT)
Total Mano de Obra Directa Bs.
Mano de Obra Indirecta
Gerente General
Gerente de Administracin
Gerente de Comercializacin
Asistente Administrativo (3)
Total Bs.
10,000.00
7,000.00
5,500.00
8,400.00
120,000.00
84,000.00
66,000.00
100,800.00
370,800.00
46,968.00
417,768.00
TOTAL ACTIVOS CIRCULANTES Bs.
2,059,476.23
TOTAL INVERSIN Bs.
15,162,920.39

Capacidad Proyectada
Producto (Kg)
Hortalizas
Ao 1
648,000
Ao 2
648,000
Ao 3
760,000
Ao 4
Ao 5
760,000
760,000
Ao 6
760,000
Ao 7
760,000
Costos Proyectados (suministros y materiales)

Descripcin
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
Hortalizas
Plntulas
261,896.00
183,300.23
288,085.60
201,630.25
316,894.16
221,793.27
348,583.58
243,972.60
383,441.93
268,369.86
421,786.13
295,206.85
463,964.74
324,727.53
Totales
445,196.23
489,715.85
538,687.43
592,556.18
651,811.79
716,992.97
788,692.27
Ao 5
Ao 6
Ao 7
Ingresos Proyectados
Producto (Kg)
Ao 1
Ao 2
Ao 3
Ao 4
Precio de Venta Bs.

Hortalizas
10.00
6,480,000.00
12.00
7,776,000.00
14.40
10,944,000.00
17.28
13,132,800.00
20.74
15,759,360.00
24.88
18,911,232.00
24.88
18,911,232.00
Totales
6,480,000.00
7,776,000.00
10,944,000.00
13,132,800.00
15,759,360.00
18,911,232.00
18,911,232.00

Cuadro N 2. Activos Fijos
Descripcin
Total Bs.
Depreciacin Anual
Infraestructura
Obras Civiles
Vehculos
10,929,000.00
1,093,000.00
293,840.00
670,854.16
928,965.00
23,226.25
24,976.40
57,022.60
Sub Total Activos Fijos
12,986,694.16
1,034,190.25
Intangibles
116,750.00
11,675.00
Sub Total Intangibles
116,750.00
11,675.00
13,103,444.16
1,045,865.25
Total Activos Fijos

Cuadro N 3. Activos Circulantes
Descripcin
Produccin de Plntulas
Materiales de Oficina
Servicios Bsicos
Total Bs.
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
261,896.00
183,300.23
152,400.00
36,240.00
392,080.00
417,768.00
288,085.60
201,630.25
182,880.00
43,161.84
509,704.00
543,098.40
316,894.16
221,793.27
219,456.00
51,405.75
662,615.20
706,027.92
348,583.58
243,972.60
263,347.20
61,224.25
861,399.76
917,836.30
383,441.93
268,369.86
316,016.64
72,918.08
1,119,819.69
1,193,187.18
421,786.13
295,206.85
379,219.97
86,845.44
1,455,765.59
1,551,143.34
463,964.74
324,727.53
455,063.96
103,432.91
1,892,495.27
2,016,486.34
1,443,684.23
1,768,560.09
2,178,192.30
2,696,363.68
3,353,753.39
4,189,967.31
5,256,170.76

Cuadro N 4. Plan de Inversiones
Descripin
Total Inversin Bs.
Activos Fijos Depreciables

Infraestructura
Obras Civiles
Vehculos
10,929,000.00
1,093,000.00
293,840.00
670,854.16
Total Bs.
12,986,694.16
Intangibles
Costos de transporte e instalacin Bs.
Total Bs.
Total Activos Fijos Bs.
Activos Circulantes
Servicios Bsicos
Mantenimiento
Total Activos Circulantes Bs.
Total General Bs.
Aporte Propio Bs.
Financiamiento Bs.
10,929,000.00
1,093,000.00
293,840.00
670,854.16
0.00
116,750.00
12,986,694.16
116,750.00
116,750.00
13,103,444.16
0.00
0.00
116,750.00
13,103,444.16
445,196.23
152,400.00
36,240.00
615,792.00
392,080.00
417,768.00
222,598.11
76,200.00
18,120.00
307,896.00
196,040.00
208,884.00
222,598.11
76,200.00
18,120.00
307,896.00
196,040.00
208,884.00
2,059,476.23
1,029,738.11
1,029,738.11
15,162,920.39
100.00%
1,029,738.11
6.79%
14,133,182.27
93.21%

Cuadro N 5. Servicio de la Deuda
Monto Crdito:
Plazo:
Intereses:
Intereses:
Perodo de Gracia:
Intereses Diferidos
Cuota Trimestral:
N Semestre
1
2
3
4
5
6
7
8
9
10
11
12
13
14
Totales
14,133,182.27
12
9.00%
2.25%
2
2
1,357,031.44
Capital
14,133,182.27
14,133,182.27
13,094,147.44
12,031,734.32
10,945,416.90
9,834,657.34
8,698,905.70
7,537,599.64
6,350,164.19
5,136,011.45
3,894,540.27
2,625,135.99
1,327,170.11
0.00
(M de Bs.)
(Semestres)
(% Anual)
(% Semestral)
(Semestres)
(Semestres)
(M de Bs.)
Intereses
317,996.60
317,996.60
317,996.60
294,618.32
270,714.02
246,271.88
221,279.79
195,725.38
169,595.99
142,878.69
115,560.26
87,627.16
59,065.56
29,861.33
2,787,188.18
Intereses Dif
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
Amortizacin
Cuota Semestre
Bs.
0.00
0.00
1,039,034.84
1,062,413.12
1,086,317.42
1,110,759.56
1,135,751.65
1,161,306.06
1,187,435.45
1,214,152.74
1,241,471.18
1,269,404.28
1,297,965.88
1,327,170.11
0.00
0.00
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
1,357,031.44
14,133,182.27
16,284,377.25

Cuadro N 6. Estado de Resultados /Ganancias y Prdidas)
Descripcin
Hortalizas (Kg)
Precio de Venta
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
648,000.00
10.00
648,000.00
12.00
760,000.00
14.40
760,000.00
17.28
760,000.00
20.74
760,000.00
24.88
760,000.00
24.88
INGRESOS
Ventas Netas Bs.
6,480,000.00
6,480,000.00
7,776,000.00
7,776,000.00
10,944,000.00
10,944,000.00
13,132,800.00
13,132,800.00
15,759,360.00
15,759,360.00
18,911,232.00
18,911,232.00
18,911,232.00
18,911,232.00
EGRESOS
Materiales e Insumos
Servicios Bsicos
Crdito + Intereses
Depreciacin Anual
Amortizacin de Intangibles
2,153,849.25
261,896.00
36,240.00
392,080.00
417,768.00
0.00
1,034,190.25
11,675.00
5,143,977.97
288,085.60
43,161.84
509,704.00
543,098.40
2,714,062.87
1,034,190.25
11,675.00
5,496,871.16
316,894.16
51,405.75
662,615.20
706,027.92
2,714,062.87
1,034,190.25
11,675.00
5,948,972.01
348,583.58
61,224.25
861,399.76
917,836.30
2,714,062.87
1,034,190.25
11,675.00
6,529,295.02
383,441.93
72,918.08
1,119,819.69
1,193,187.18
2,714,062.87
1,034,190.25
11,675.00
7,275,468.63
421,786.13
86,845.44
1,455,765.59
1,551,143.34
2,714,062.87
1,034,190.25
11,675.00
8,236,307.40
463,964.74
103,432.91
1,892,495.27
2,016,486.34
2,714,062.87
1,034,190.25
11,675.00
Utilidad Bruta Bs.
4,326,150.75
2,632,022.03
5,447,128.84
7,183,827.99
9,230,064.98
11,635,763.37
10,674,924.60
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
4,326,150.75
2,632,022.03
5,447,128.84
7,183,827.99
9,230,064.98
11,635,763.37
10,674,924.60
0.00
263,202.20
544,712.88
718,382.80
923,006.50
1,163,576.34
1,067,492.46
IMPUESTOS
I.S.L.R.
Utilidad Neta Bs.
Aporte Social Bs.

Cuadro N 7. Flujo de Fondos
Descripcin
Beneficio
Ventas
Costo
Inversiones
Egresos
Reparto de Utilidades
Aporte Social
Crdito + Intereses
Depreciacin
Impuestos
Flujo Neto
TIR
VAN al 22% Bs.
Utilidad Neta
Rentabilidad Esttica
Recup. Capital
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
0.00
6,480,000.00
6,480,000.00
7,776,000.00
7,776,000.00
10,944,000.00
10,944,000.00
13,132,800.00
13,132,800.00
15,759,360.00
15,759,360.00
18,911,232.00
18,911,232.00
18,911,232.00
18,911,232.00
14,133,182.27
14,133,182.27
2,705,857.02
5,923,291.52
6,755,189.76
7,533,866.01
8,498,191.26
9,695,259.94
10,617,337.58
1,443,684.23
216,307.54
0.00
0.00
1,034,190.25
11,675.00
0.00
1,768,560.09
131,601.10
263,202.20
2,714,062.87
1,034,190.25
11,675.00
0.00
2,178,192.30
272,356.44
544,712.88
2,714,062.87
1,034,190.25
11,675.00
0.00
2,696,363.68
359,191.40
718,382.80
2,714,062.87
1,034,190.25
11,675.00
0.00
3,353,753.39
461,503.25
923,006.50
2,714,062.87
1,034,190.25
11,675.00
0.00
4,189,967.31
581,788.17
1,163,576.34
2,714,062.87
1,034,190.25
11,675.00
0.00
5,256,170.76
533,746.23
1,067,492.46
2,714,062.87
1,034,190.25
11,675.00
0.00
3,774,142.98
1,852,708.48
4,188,810.24
5,598,933.99
7,261,168.74
9,215,972.06
8,293,894.42
-14,133,182.27
27%
2,116,967.08
5,740,804.42
40.62%
2.46

Cuadro N 8. Relacin Beneficio / Costo
Ao
1
2
3
4
5
6
7
Brutos Bs.
6,480,000.00
7,776,000.00
10,944,000.00
13,132,800.00
15,759,360.00
18,911,232.00
18,911,232.00
Factor de
Actualizacin
30%
0.769230769
0.591715976
0.455166136
0.350127797
0.269329074
0.207176211
0.159366316
Beneficios
Actualizados
Bs.
4,984,615.38
4,601,183.43
4,981,338.19
4,598,158.33
4,244,453.84
3,917,957.39
3,013,813.38
Costos Totales
Bs.
2,705,857.02
5,923,291.52
6,755,189.76
7,533,866.01
8,498,191.26
9,695,259.94
10,617,337.58
Factor de
Actualizacin
30%
0.769230769
0.591715976
0.455166136
0.350127797
0.269329074
0.207176211
0.159366316
30,341,519.94
Costos
Actiualizados
Bs.
2,081,428.47
3,504,906.23
3,074,733.62
2,637,815.91
2,288,809.99
2,008,627.22
1,692,045.98
17,288,367.41
R B/C
1.76

Cuadro N 9. Flujo de Caja
Descripcin
Ao 0
Ao 1
Entradas
Crditos
Ventas
14,133,182.27
14,133,182.27
Salidas
Inversiones
Costo Efectivo
Aporte Social
14,133,182.27
14,133,182.27
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
6,480,000.00
7,776,000.00
10,944,000.00
13,132,800.00
15,759,360.00
18,911,232.00
18,911,232.00
6,480,000.00
7,776,000.00
10,944,000.00
13,132,800.00
15,759,360.00
18,911,232.00
18,911,232.00
1,659,991.76
2,163,363.39
2,995,261.63
3,773,937.88
4,738,263.14
5,935,331.82
6,857,409.45
1,443,684.23
0.00
216,307.54
1,768,560.09
263,202.20
131,601.10
2,178,192.30
544,712.88
272,356.44
2,696,363.68
718,382.80
359,191.40
3,353,753.39
923,006.50
461,503.25
4,189,967.31
1,163,576.34
581,788.17
5,256,170.76
1,067,492.46
533,746.23
Disponible
0.00
4,820,008.24
5,612,636.61
7,948,738.37
9,358,862.12
11,021,096.86
12,975,900.18
12,053,822.55
Impuestos y Crditos
Pago de Crdito + Intereses
Pago de Impuestos
0.00
0.00
0.00
0.00
2,714,062.87
2,714,062.87
0.00
2,714,062.87
2,714,062.87
0.00
2,714,062.87
2,714,062.87
0.00
2,714,062.87
2,714,062.87
0.00
2,714,062.87
2,714,062.87
0.00
2,714,062.87
2,714,062.87
0.00
Saldo Neto
Saldo Neto Acumulado
0.00
0.00
4,820,008.24
4,820,008.24
2,898,573.73
7,718,581.97
5,234,675.50
12,953,257.47
6,644,799.25
19,598,056.71
8,307,033.99
27,905,090.70
10,261,837.31
38,166,928.01
9,339,759.68
47,506,687.69

Cuadro N 10. Punto de Equilibrio
Descripcin
Costos Fijos
Materiales de Insumos Ofic.
Servicios Bsicos
Pago de Crdito + Intereses
Depreciacin
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
1,945,069.48
261,896.00
183,300.23
36,240.00
417,768.00
0.00
1,034,190.25
11,675.00
4,835,904.22
288,085.60
201,630.25
43,161.84
543,098.40
2,714,062.87
1,034,190.25
11,675.00
5,056,049.23
316,894.16
221,793.27
51,405.75
706,027.92
2,714,062.87
1,034,190.25
11,675.00
5,331,544.85
348,583.58
243,972.60
61,224.25
917,836.30
2,714,062.87
1,034,190.25
11,675.00
5,677,845.19
383,441.93
268,369.86
72,918.08
1,193,187.18
2,714,062.87
1,034,190.25
11,675.00
6,114,909.88
421,786.13
295,206.85
86,845.44
1,551,143.34
2,714,062.87
1,034,190.25
11,675.00
6,668,539.65
463,964.74
324,727.53
103,432.91
2,016,486.34
2,714,062.87
1,034,190.25
11,675.00
392,080.00
392,080.00
509,704.00
509,704.00
662,615.20
662,615.20
861,399.76
861,399.76
1,119,819.69
1,119,819.69
1,455,765.59
1,455,765.59
1,892,495.27
1,892,495.27
Ingresos
Ventas Hortalizas
6,480,000.00
6,480,000.00
7,776,000.00
7,776,000.00
10,944,000.00
10,944,000.00
13,132,800.00
13,132,800.00
15,759,360.00
15,759,360.00
18,911,232.00
18,911,232.00
18,911,232.00
18,911,232.00
Punto de Equilibrio en Bs.

Punto de Equilibrio en %
Punto de Equilibrio Ponderado
2,070,337.69
31.95
43.45
5,175,125.15
66.55
5,381,901.74
49.18
5,705,796.47
43.45
6,112,159.56
38.78
6,624,886.25
35.03
Costos Variables
7,410,085.87 \
39.18

Cuadro N 11. Anlisis de Sensibilidad al 5%
Descripcin
Beneficio
Ventas
Costo
Inversiones
Egresos
Aporte Social
Crdito + Intereses
Depreciacin
Impuestos
Flujo Neto
TIR
VAN al 20% Bs.
Utilidad Neta
Rentabilidad Esttica
Recup. Capital
Ao 0
Ao 1
Ao 2
Ao 3
Ao 4
Ao 5
Ao 6
Ao 7
0.00
0.00
6,156,000.00
6,156,000.00
7,387,200.00
7,387,200.00
10,396,800.00
10,396,800.00
12,476,160.00
12,476,160.00
14,971,392.00
14,971,392.00
17,965,670.40
17,965,670.40
17,965,670.40
17,965,670.40
14,133,182.27
14,133,182.27
2,705,857.02
5,923,291.52
6,755,189.76
7,533,866.01
8,498,191.26
9,695,259.94
10,617,337.58
1,443,684.23
216,307.54
0.00
0.00
1,034,190.25
11,675.00
0.00
1,768,560.09
131,601.10
263,202.20
2,714,062.87
1,034,190.25
11,675.00
0.00
2,178,192.30
272,356.44
544,712.88
2,714,062.87
1,034,190.25
11,675.00
0.00
2,696,363.68
359,191.40
718,382.80
2,714,062.87
1,034,190.25
11,675.00
0.00
3,353,753.39
461,503.25
923,006.50
2,714,062.87
1,034,190.25
11,675.00
0.00
4,189,967.31
581,788.17
1,163,576.34
2,714,062.87
1,034,190.25
11,675.00
0.00
5,256,170.76
533,746.23
1,067,492.46
2,714,062.87
1,034,190.25
11,675.00
0.00
3,450,142.98
1,463,908.48
3,641,610.24
4,942,293.99
6,473,200.74
8,270,410.46
7,348,332.82
-14,133,182.27
23%
1,392,793.84
5,084,271.39
35.97%
2.78

Cuadro N 12. Relacin Beneficio / Costo con Sensibilidad del 5%
Ao
1
2
3
4
5
6
7
Brutos Bs.
6,156,000.00
7,387,200.00
10,396,800.00
12,476,160.00
14,971,392.00
17,965,670.40
17,965,670.40
Factor de
Actualizacin
30%
0.769230769
0.591715976
0.455166136
0.350127797
0.269329074
0.207176211
0.159366316
Beneficios
Actualizados
Bs.
4,735,384.62
4,371,124.26
4,732,271.28
4,368,250.41
4,032,231.15
3,722,059.52
2,863,122.71
Costos Totales
Bs.
2,705,857.02
5,923,291.52
6,755,189.76
7,533,866.01
8,498,191.26
9,695,259.94
10,617,337.58
Factor de
Actualizacin
30%
0.769230769
0.591715976
0.455166136
0.350127797
0.269329074
0.207176211
0.159366316
28,824,443.95
Costos
Actiualizados
Bs.
2,081,428.47
3,504,906.23
3,074,733.62
2,637,815.91
2,288,809.99
2,008,627.22
1,692,045.98
17,288,367.41
R B/C
1.67

Proyecto Invernaderos Virgen Del Carmen

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Proyecto Invernaderos Virgen Del Carmen

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Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

Sub Total Etapa I Bs..

ETAPA II: Desarrollo (45 das)

Sub Total Etapa II Bs..

ETAPA III: Coseche (105 das)

Sub Total Etapa III Bs....

Total Materiales e Insumos Plntulas x Ciclo Bs.

Total Materiales e Insumos de Oficina x Ciclo Bs.

Total Servicios Bsicos x Ciclo Bs.

Total Mantenimiento x Ciclo Bs.

Cooperativa Nuestra Seora Virgen del Carmen

Total Invernaderos Bs.

Total Obras Civiles Bs.

Total Vehculos Bs.

Total Maquinaria y Equipos Bs.

Total Intangibles Bs.

Cooperativa Nuestra Seora Virgen del Carmen

Cuadro N 1. Anlisis de Costos

Total Servicios Bsicos Bs.

Total Materiales e Insumos de Oficina Bs.

Total Materiales e Insumos Bs.

Total Costos de Mantenimiento Bs.

Cooperativa Nuestra Seora Virgen del Carmen

Cuadro N 1. Anlisis de Costos

Sub Total Mano de Obra Indirecta Bs.

Sub Total Mano de Obra Directa Bs.

TOTAL ACTIVOS CIRCULANTES Bs.

TOTAL INVERSIN Bs.

Cooperativa Nuestra Seora Virgen del Carmen

Costos Proyectados (suministros y materiales)

Precio de Venta Bs.

Cooperativa Nuestra Seora Virgen del Carmen

Sub Total Activos Fijos

Sub Total Intangibles

Total Activos Fijos

Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

Total Inversin Bs.

Activos Fijos Depreciables

Aporte Propio Bs.

Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

Utilidad Bruta Bs.

Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

Punto de Equilibrio en Bs.

Cooperativa Nuestra Seora Virgen del Carmen

Cooperativa Nuestra Seora Virgen del Carmen

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