Analisis de Rentabilidad y Financiero Proyecto Cabras

TABLA DE DEPRECIACION
AOS
CONCEPTO
Unidades
Cantidad
Precio Unitario Depreciacion (aos)
Invernadero para Forraje Verde Hidroponico
UN
300,000.00
Corrales de Manejo
UN
Sala de Ordeo
UN
Tanque de Enfriamiento
UN
Area de Recepcion de Leche
MONTO
300,000.00
60,000.00
60,000.00
60,000.00
60,000.00
60,000.00
133,333.33
799,999.98
114,285.71
114,285.71
114,285.71
114,285.71
114,285.71
396,000.00
10
396,000.00
39,600.00
39,600.00
39,600.00
39,600.00
39,600.00
158,000.00
158,000.00
31,600.00
31,600.00
31,600.00
31,600.00
31,600.00
UN
82,000.00
10
82,000.00
8,200.00
8,200.00
8,200.00
8,200.00
8,200.00
Ordeadora
UN
750,000.00
750,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
Establecimiento de Alfalfa
HA
12,685.00
76,110.00
15,222.00
15,222.00
15,222.00
15,222.00
15,222.00
Cerco Electrico P/Pradera
UN
19,825.00
19,825.00
3,965.00
3,965.00
3,965.00
3,965.00
3,965.00
Remolque Ganadero
UN
40,000.00
40,000.00
8,000.00
8,000.00
8,000.00
8,000.00
8,000.00
Empacadora
UN
167,684.00
167,684.00
33,536.80
33,536.80
33,536.80
33,536.80
33,536.80
Segadora de Discos
UN
70,000.00
70,000.00
14,000.00
14,000.00
14,000.00
14,000.00
14,000.00
Rastrillo Cosechador
UN
45,000.00
45,000.00
9,000.00
9,000.00
9,000.00
9,000.00
9,000.00
Vientres Caprinos
CBZ
500
3,000.00
1,500,000.00
300,000.00
300,000.00
300,000.00
300,000.00
300,000.00
Sementales Caprinos
CBZ
12
4,000.00
48,000.00
9,600.00
9,600.00
9,600.00
9,600.00
9,600.00
Mezcladora de Alimentos
PZA
294,000.00
294,000.00
58,800.00
58,800.00
58,800.00
58,800.00
58,800.00
Molino Farrajero
PZA
20,000.00
Total depreciacin
Valor residual
20,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
4,766,618.98
859,809.51
859,809.51
859,809.51
859,809.51
859,809.51
467,571.42
COMPONENTES DE LA MEZCLA DE RECURSOS FINANCIEROS
COSTOS DE INVERSIN
COSTO
UNITARIO
COMPONENTES
Organismo
Financiero
TOTAL
Invernadero para Forraje Verde Hidropnico
300,000.00
300,000.00
300,000.00
Corrales de Manejo
799,999.98
799,999.98
799,999.98
Sala de Ordeo
396,000.00
396,000.00
396,000.00
Tanque de Enfriamiento
158,000.00
158,000.00
158,000.00
82,000.00
82,000.00
82,000.00
750,000.00
750,000.00
750,000.00
Establecimiento de Alfalfa
76,110.00
76,110.00
76,110.00
Cerco Elctrico P/Pradera
19,825.00
19,825.00
19,825.00
Remolque Ganadero
40,000.00
40,000.00
40,000.00
167,684.00
167,684.00
167,684.00
Segadora de Discos
70,000.00
70,000.00
70,000.00
Rastrillo Cosechador
45,000.00
45,000.00
45,000.00
1,500,000.00
1,500,000.00
1,500,000.00
48,000.00
48,000.00
48,000.00
294,000.00
294,000.00
294,000.00
20,000.00
20,000.00
20,000.00
4,766,618.98
4,766,618.98
4,766,618.98
rea de Recepcin de Leche

Ordeadora
Empacadora
Vientres Caprinos
Sementales Caprinos
Mezcladora de Alimentos
Molino Forrajero
TOTAL
DESARROLLO GENERAL DEL HATO

AOS
CONCEPTOS Y UNIDADES
Vientres
Sementales
Nacimientos
triponas
tripones
primalas
cabritos
0
0
0
0
0
0
0
0
Animales a la venta
Cabras de desecho
Sementales de desecho
Primalas
Cabritos
0
0
0
0
50
2
0
373
82
4
0
614
135
6
875
1011
135
6
875
1011
135
6
875
1011
Composicion del hato

Cabras de primer parto
Cabras de segundo parto
Cabras de tercer parto
Sementales
0
0
0
0
500
0
0
13
373
450
0
21
135
373
846
34
135
135
1084
34
135
135
1084
34
Produccin de leche
Cabras de primer parto
Cabras de segundo parto
Cabras de tercer parto
Produccion de leche
Consumo por cria
Total produccion de leche
Ingresos por ventas
Cabras de desecho
primalas
Macho cabrio
Leche
Total
3
1355
30
2084
1042
1042
1011
1011
4
1355
30
2084
1042
1042
1011
1011
5
1355
30
2084
1042
1042
1011
1011
500
0.00
0.00
0.00
0.00
0.00
$
$
$
$
$
$
11
769
385
385
373
373
2
823
18
1266
633
633
614
614
90,000.00
0.00
0.00
90,000.00
28,453.00
61,547
$ 25,000.00
$ 1,555.56
$
$149,186.00
$203,105.10
$378,846.66
74,593.00
225,000.00
0.00
299,593.00
46,842.00
252,751
$
41,148.25
$
2,560.34
$
$
245,604.00
$
834,078.30
$ 1,123,390.89
27,093.57
423,122.83
774,314.77
1,224,531.16
77,108.00
1,147,423
$
67,733.93
$
4,214.56
$ 2,625,816.45
$ 404,296.00
$ 3,786,496.44
$ 6,888,557.37
27,093.57
423,122.83
991,624.66
1,441,841.06
77,108.00
1,364,733
$
67,733.93
$
4,214.56
$ 2,625,816.45
$ 404,296.00
$ 4,503,619.09
$ 7,605,680.02
Para el calculo de ingresos se concidero los siguientes precios

Cabras de desecho
Sementeles desecho
Primalas de 7 meses
Cabrito de 7 meses
Leche
$ 500.00
$ 700.00
$3,000.00
$ 400.00
$
3.30
PRINCIPALES INDICADORES PARAMETRICOS
Porcentaje de pariciones
Relacion hembra-macho
Crias promedio al parto
Mortalidad de crias
Mortalodad de cabras adultas
Mortalidad de sementales
Aborto y otros problemas
Deshecho de cabras
Deshecho de sementales
Edad al primer servicio
Vida productiva (aos)
Partos distocicos
90%
50%
1.90
10%
3%
3%
5%
10%
20%
7
7
2%
PRODUCCION PROMEDIO/LECHE/CABRA
Segun el desarrollo del hato.
ETAPA PRODUCTIVA
PRIMIPARAS
SEGUNDO PARTO
TERCER PARTO
PARAMETROS DE CONSTRUCCIONES
( Condiciones de estabulacion )
Area de ejercicio/cabra
Area de ejercicio/sementel
Area de ejercicio/primalas
Area de ejercicio cabritas leche-destete
Sombreadero total
Comedero por cabra
Comodero por cria
3.62 mts.
7.5 mts.
2.00 mts
1.00 mts
.70 mts
.11 mts
.06 mts
lt/dia
1
2
3
dias
200
250
305
27,093.57
423,122.83
991,624.66
1,441,841.06
77,108.00
1,364,733
$
$
$
$
$
$
67,733.93
4,214.56
2,625,816.45
404,296.00
4,503,619.09
7,605,680.02
FLUJO DE EFECTIVO CON PROYECTO
1
Ventas
Cabras de desecho
primalas
Macho cabrio
Leche
Total
AOS
3
$25,000
$1,556
$0
$149,186
$203,105
$41,148
$2,560
$0
$245,604
$834,078
$67,734
$4,215
$2,625,816
$404,296
$3,786,496
$67,734
$4,215
$2,625,816
$404,296
$4,503,619
$67,734
$4,215
$2,625,816
$404,296
$4,503,619
$378,846.66
$1,123,390.89
$6,888,557.37
$7,605,680.02
$7,605,680.02
$156,250.00
$328,500.00
$179,023.20
$257,188
$540,711
$294,725
$417,188
$877,095
$485,155
$417,188
$877,095
$485,155
$417,188
$877,095
$485,155
$1,875.00
$19,710.00
$3,086
$16,425
$5,080
$19,710
$5,080
$19,710
$5,080
$19,710
$685,358.20
$1,112,134.42
$1,804,227.74
$1,804,227.74
$1,804,227.74
$2,000
$2,500
$1,770
$950
$80
$432
$480
$150
$180
$180
$20,827
$1,400
$1,400
$9,485
$4,000
$4,000
$2,832
$1,520
$1,280
$2,160
$980
$150
$180
$180
$20,827
$1,400
$1,400
$9,485
$6,000
$6,000
$4,248
$2,280
$80
$2,160
$980
$150
$180
$180
$20,827
$1,400
$1,400
$9,485
$6,000
$6,000
$4,248
$2,280
$80
$2,160
$980
$150
$180
$180
$20,827
$1,400
$1,400
$9,485
$6,000
$6,000
$4,248
$2,280
$80
$2,160
$980
$150
$180
$180
$20,827
$1,400
$1,400
$9,485
$41,833.70
$50,393.70
$55,369.70
$55,369.70
$55,369.70
$727,192
$1,162,528
$1,859,597
$1,859,597
$1,859,597
$12,000
$108,000
$6,000
$175,200
$36,792
$12,480
$112,320
$6,240
$182,208
$38,264
$12,979
$116,813
$6,490
$189,496
$39,794
$13,498
$121,485
$6,749
$197,076
$41,386
$14,038
$126,345
$7,019
$204,959
$43,041
$337,992.00
$351,511.68
$365,572.15
$380,195.03
$395,402.83
$4,000
$8,889
$30,000
$4,000
$14,630
$30,000
$4,000
$24,083
$30,000
$4,000
$24,083
$30,000
$4,000
$24,083
$30,000
$42,888.89
$48,630.49
$58,083.17
$58,083.17
$58,083.17
$380,881
$400,142
$423,655
$438,278
$453,486
652,121.22
120,000.00
501,047.07
120,000.00
325,687.07
120,000.00
122,137.16
120,000.00
-0.00
120,000.00
120,000.00
EGRESOS
COSTOS VARIABLES
Alimentacion
Cabras Adultas
CONCENTRADO 17% PC LACTANCIA DE 305 DAS
CONSUMO DE ALFALFA
CONSUMO DE LAS CRIAS
Sementales
DIETA DE MANTENIMIENTO 12% PC SUPLEMENTACION 2 PERIODOS
DE EMPADRE DE 60 DAS CADA UNO 200 g.
ALFALFA
Total
Otros Costos Variables
Medicamentos
VIT. E Y SELENIO
IVERMECTINA
BACTERINA 7 CEPAS
BACTERINA PASTEURELOSIS
OXITOCINA DE 100 mg/ml
PENICILINA DE 300000UI/ML
OXITETRACICLINA
IODO 7%
JERINGAS
BIBERONES
GASOLINA PARA TRANSPORTE (Lts.)
MANTENIMIENTO DE EL VEHCULO (CAMBIO DE ACEITE).
MANTENIMIENTO DE EL TRACTOR (CAMBIO DE ACEITE).
CONSUMO DE DISEL LT.
Total
TOTAL COSTOS VARIABLES
COSTOS FIJOS
Sueldos y Salarios
ADMINISTRADOR
VETERINARIO
CONTADOR
JORNALES
IMSS, AFORE, ETC
Total
Otros Costos Fijos
PERMISO DE RIEGO
COMPRA SEMENTALES
MATENIMIENTO CONS.
Total
Sub Total Costos Fijos

COSTOS DE OPERACIN
Gastos financieros
Asesoria Tecnica
772,121.22
621,047.07
445,687.07
242,137.16
TOTAL DE COSTOS FIJOS
SUBTOTAL
1,153,002.11
1,021,189.24
869,342.39
680,415.37
573,486.01
TOTAL DE EGRESOS
1,880,194.01
2,183,717.36
2,728,939.84
2,540,012.81
2,433,083.45
INCREMENTO DEL CAPITAL DE TRABAJO

RECUPERACIN DEL CAPITAL DE TRABAJO
VALOR RESIDUAL
FLUJO
0.00
0.00
$0
$0
$0
$0
$0
$0
-1,501,347.35
-1,060,326.47
4,159,617.54
5,065,667.21
$0
$0.00
$467,571.42
5,640,167.99
FLUJOS INCREMENTALES
-2,001,347.35
-1,560,326.47
3,659,617.54
4,565,667.21
5,140,167.99
$1,190,806
17.29%
$900,617
11.84%
$759,083
9.98%
Trema
VAN
TIR
P. E.
P.E. %
B/C
14.00%
120,213.90
14.51%
-$1,253,960
-330.99%
$1.69
0.00
-$29,312,105
-2609.25%
FLUJO DE EFECTIVO
CONCEPTO
Precio de
venta
MESES
M
Total
N
A. Programa de produccin (Un)
VENTA DE CABRITO Cbza.

VENTA DE PRIMALAS
CABRAS DE DESHECHO
SEMENTALES DE DESECHO
LECHE Lts
400.00
3,000.00
500.00
700.00
3.30
0
0
0
0
6,155
0
0
0
0
6,155
0
0
0
0
6,155
0
0
0
0
6,155
186
0
0
0
6,155
0
0
0
0
6,155
0
0
0
0
0
0
50
2
0
0
0
0
6,155
186
0
0
0
6,155
0
0
0
0
6,155
0
0
0
0
6,155
0
373
0
50
2
61,547
0.00
0.00
0.00
0.00
0.00
20,310.51
0.00
0.00
0.00
0.00
0.00
20,310.51
0.00
0.00
0.00
0.00
0.00
20,310.51
0.00
0.00
0.00
0.00
0.00
20,310.51
0.00
74,593.00
0.00
0.00
0.00
20,310.51
0.00
0.00
0.00
0.00
0.00
20,310.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,000.00
1,555.56
0.00
0.00
0.00
0.00
0.00
0.00
20,310.51
0.00
74,593.00
0.00
0.00
0.00
20,310.51
0.00
0.00
0.00
0.00
0.00
20,310.51
0.00
0.00
0.00
0.00
0.00
20,310.51
0.00
149,186.00
0.00
25,000.00
1,555.56
203,105.10
0.00
$20,310.51
$20,310.51
$20,310.51
$20,310.51
$94,903.51
$20,310.51
$0.00
$26,555.56
$20,310.51
$94,903.51
$20,310.51
$20,310.51
$378,846.66
B. Flujo de efectivo
Ingresos
VENTA DE CABRITO
VENTA DE PRIMALAS
CABRAS DE DESHECHO
LECHE
Total de ingresos
Egresos
0.0
Costos Variables
ALIMENTACION DEL HATO
MEDICINAS Y VACUNAS
INSUMOS
PERMISO DE RIEGO
MANTENIMIENTO DE CONSTRUCCIONES
SUELDOS Y SALARIOS
REPOSICION DE SEMENTALES
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
4,000.00
2,500.00
28,166.00
8,888.89
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
57,113.18
726.83
2,759.31
0.00
2,500.00
28,166.00
0.00
685,358.20
8,722.00
33,111.70
4,000.00
30,000.00
337,992.00
8,888.89
AGUA
ELECTRICIDAD
FLETE
VIATICOS Y PASAJES
700.00
1,500.00
27,000.00
10,000.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
700.00
1,500.00
8,400.00
18,000.00
27,000.00
10,000.00
0.00
Total Costos Variables
130,465.33
93,465.33
93,465.33
93,465.33
93,465.33
93,465.33
93,465.33
93,465.33
106,354.21
93,465.33
93,465.33
93,465.33
1,171,472.79
Asesoria Tecnica y Fiscal
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
120,000.00
Total Costos Fijos
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00
120,000.00
Total de egresos
$140,465.33
$103,465.33
$103,465.33
$103,465.33
$103,465.33
$103,465.33
$103,465.33
$103,465.33
$116,354.21
$103,465.33
$103,465.33
$103,465.33
$1,291,472.79
Flujo de efectivo
F.E.A.
-$120,154.82
-$120,154.82
-$83,154.82
-$203,309.63
-$83,154.82
-$286,464.45
-$83,154.82
-$369,619.26
-$8,561.82
-$378,181.08
-$83,154.82
-$461,335.89
-$103,465.33
-$564,801.22
-$76,909.77
-$641,710.98
-$96,043.70
-$737,754.69
-$8,561.82
-$746,316.50
-$83,154.82
-$829,471.32
-$83,154.82
-$912,626.13
-$912,626.13
$0.00
-$120,154.82
$1,000,000.00
$132,658.57
$747,186.61
-$83,154.82
$531,373.22
-$83,154.82
$315,559.84
-$83,154.82
$506,588.77
-$76,909.77
$297,020.43
-$96,043.70
$132,658.57
$132,658.57
$132,658.57
$132,658.57
$68,318.16
-$8,561.82
$560,000.00
$132,658.57
$487,097.77
-$83,154.82
$0.00
$132,658.57
$271,284.38
-$83,154.82
$132,658.57
$958,526.06
-$83,154.82
$0.00
$132,658.57
$742,712.67
-$103,465.33
$132,658.57
$99,746.45
-$8,561.82
$1,000,000.00
$132,658.57
$4,278,227.75
-$912,626.13
$2,560,000.00
$1,591,902.87
$0.00
$747,186.61
$531,373.22
$315,559.84
$99,746.45
$958,526.06
$742,712.67
$506,588.77
$297,020.43
$68,318.16
$487,097.77
$271,284.38
$55,470.99
Costos Fijos
C. Financiamiento y recuperacin del capital de trabajo

Saldo al inicio del mes
F.E.
Ministracin (avo)
Pago credito
Rec. del cap. de t.
Saldo al fin de mes
$132,658.57
Mensualidades Fijas
Cantidad Solicitada
Pago Fijo Mensual
Periodo Meses
Periodo Aos
Tasa de Interes Anual
Tasa de Interes Mensual
Meses
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
Monto Inicial
4,766,618.98
4,693,543.14
4,619,553.86
4,544,639.71
4,468,789.13
4,391,990.43
4,314,231.73
4,235,501.06
4,155,786.25
4,075,075.00
3,993,354.87
3,910,613.23
3,826,837.32
3,742,014.22
3,656,130.82
3,569,173.88
3,481,129.98
3,391,985.54
3,301,726.78
3,210,339.79
3,117,810.47
3,024,124.53
2,929,267.51
2,833,224.78
2,735,981.52
2,637,522.71
2,537,833.17
2,436,897.52
2,334,700.16
2,231,225.34
2,126,457.09
2,020,379.23
1,912,975.39
1,804,229.01
1,694,123.30
1,582,641.27
1,469,765.71
1,355,479.21
1,239,764.13
1,122,602.61
1,003,976.57
883,867.70
762,257.48
639,127.12
514,457.64
388,229.79
260,424.08
131,020.81
4,766,618.98
Pago Total
Final(Interes
mas Capital)
132,658.57
6,367,611.50
48
4
15.00%
1.25%
Pago de Capital
Mensual
73,075.84
73,989.28
74,914.15
75,850.58
76,798.71
77,758.69
78,730.68
79,714.81
80,711.24
81,720.14
82,741.64
83,775.91
84,823.11
85,883.40
86,956.94
88,043.90
89,144.45
90,258.75
91,386.99
92,529.33
93,685.94
94,857.02
96,042.73
97,243.26
98,458.80
99,689.54
100,935.66
102,197.35
103,474.82
104,768.26
106,077.86
107,403.83
108,746.38
110,105.71
111,482.03
112,875.56
114,286.50
115,715.08
117,161.52
118,626.04
120,108.87
121,610.23
123,130.35
124,669.48
126,227.85
127,805.70
129,403.27
131,020.81
Pago de Interes
Mensual
59,582.74
58,669.29
57,744.42
56,808.00
55,859.86
54,899.88
53,927.90
52,943.76
51,947.33
50,938.44
49,916.94
48,882.67
47,835.47
46,775.18
45,701.64
44,614.67
43,514.12
42,399.82
41,271.58
40,129.25
38,972.63
37,801.56
36,615.84
35,415.31
34,199.77
32,969.03
31,722.91
30,461.22
29,183.75
27,890.32
26,580.71
25,254.74
23,912.19
22,552.86
21,176.54
19,783.02
18,372.07
16,943.49
15,497.05
14,032.53
12,549.71
11,048.35
9,528.22
7,989.09
6,430.72
4,852.87
3,255.30
1,637.76
Pago
mensual
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
132,658.57
Saldo Final
4,693,543.14
4,619,553.86
4,544,639.71
4,468,789.13
4,391,990.43
4,314,231.73
4,235,501.06
4,155,786.25
4,075,075.00
3,993,354.87
3,910,613.23
3,826,837.32
3,742,014.22
3,656,130.82
3,569,173.88
3,481,129.98
3,391,985.54
3,301,726.78
3,210,339.79
3,117,810.47
3,024,124.53
2,929,267.51
2,833,224.78
2,735,981.52
2,637,522.71
2,537,833.17
2,436,897.52
2,334,700.16
2,231,225.34
2,126,457.09
2,020,379.23
1,912,975.39
1,804,229.01
1,694,123.30
1,582,641.27
1,469,765.71
1,355,479.21
1,239,764.13
1,122,602.61
1,003,976.57
883,867.70
762,257.48
639,127.12
514,457.64
388,229.79
260,424.08
131,020.81
-0.00
Mensualidades Fijas
Cantidad Solicitada
Pago Fijo Mensual
Periodo Meses
Periodo Aos
Tasa de Interes Anual
Tasa de Interes Mensual
Meses
1
2
3
4
5
6
7
8
9
10
11
12
Monto Inicial
2,560,000.00
2,360,938.72
2,159,389.17
1,955,320.26
1,748,700.48
1,539,497.96
1,327,680.40
1,113,215.13
896,069.04
676,208.62
453,599.95
228,208.67
2,560,000.00
Pago Total
Final(Interes
mas Capital)
231,061.28
2,772,735.36
12
1
15.00%
1.25%
Pago de Capital
Mensual
199,061.28
201,549.55
204,068.91
206,619.78
209,202.52
211,817.56
214,465.27
217,146.09
219,860.42
222,608.67
225,391.28
228,208.67
Pago de Interes
Mensual
32,000.00
29,511.73
26,992.36
24,441.50
21,858.76
19,243.72
16,596.01
13,915.19
11,200.86
8,452.61
5,670.00
2,852.61
Pago
mensual
231,061.28
231,061.28
231,061.28
231,061.28
231,061.28
231,061.28
231,061.28
231,061.28
231,061.28
231,061.28
231,061.28
231,061.28
Saldo Final
2,360,938.72
2,159,389.17
1,955,320.26
1,748,700.48
1,539,497.96
1,327,680.40
1,113,215.13
896,069.04
676,208.62
453,599.95
228,208.67
-0.00
COSTOS VARIABLES
COSTOS DE ALIMENTACIN
AO 1
CONCEPTOS
ALIMENTACION
CABRAS ADULTAS
CONSUMO
DIARIO Kg.

CONSUMO DE ALFALFA
SEMENTALES
DIETA DE MANTENIMIENTO 12% PC
SUPLEMENTACION 2 PERIODOS DE EMPADRE DE
60 DAS CADA UNO 200 g.
ALFALFA
TOTAL
CONSUMO
ANUAL Kg.
250
1,000
746
76,250
365,000
119,349
6.3
60
750
21,900
2,062.18
583,248.80
COSTO
POR DA
COSTO
ANUAL
$
625.00
$
900.00
$ 1,118.90
$ 156,250.00
$ 328,500.00
$ 179,023.20
$
$
$
$
15.63
54.00
2,713.52
1,875.00
19,710.00
685,358.20
AO 2
CONCEPTOS
ALIMENTACION
CABRAS ADULTAS
CONSUMO
DIARIO Kg.
CONSUMO
ANUAL Kg.

CONSUMO DE ALFALFA
412
1,646
1,228
125,508
600,790
196,483
SEMENTALES
ALFALFA
10.3
50
1,234
18,250
3,345.81
942,265.15
TOTAL
COSTO
POR DA
COSTO
ANUAL
$ 1,028.75
$ 1,481.40
$ 1,842.03
$ 257,187.50
$ 540,711.00
$ 294,724.80
$
$
$
$
25.72
45.00
4,422.90
3,086.12
16,425.00
1,112,134.42
AO 3
CONCEPTOS
ALIMENTACION
CABRAS ADULTAS
CONSUMO
DIARIO Kg.
CONSUMO
ANUAL Kg.

CONSUMO DE ALFALFA
668
2,670
2,021
203,588
974,550
323,437
SEMENTALES
ALFALFA
16.9
60
2,032
21,900
5,435.91
1,525,506.32
TOTAL
COSTO
POR DA
COSTO
ANUAL
$ 1,668.75
$ 2,403.00
$ 3,032.22
$ 417,187.50
$ 877,095.00
$ 485,155.20
$
$
$
$
42.33
54.00
7,200.30
5,080.04
19,710.00
1,804,227.74
COSTOS VARIABLES AO 1
COSTOS DE MEDICAMENTOS
CONCEPTOS
CANTIDAD
MEDICAMENTOS
VIT. E Y SELENIO
IVERMECTINA
BACTERINA 7 CEPAS
OXITETRACICLINA
IODO 7%
JERINGAS
BIBERONES
8 FRASCOS DE 250ml
5 FRASCOS DE 500 ml
10 FRASCOS DE 250 ml
10 FRASCO DE 250ml
1 FRASCO DE 100ml
2 FRASCOS DE 250 ml
2 FRASCOS DE 250 ml
1 GALN
20 PIEZAS
20 PIEZAS
PRECIO
UNITARIO
250.00
500.00
177.00
95.00
80.00
216.00
240.00
150.00
9.00
9.00
TOTAL
OTROS MATERIALES ( INSUMOS )
COSTO
TOTAL
2,000.00
2,500.00
1,770.00
950.00
80.00
432.00
480.00
150.00
180.00
180.00
8,722.00

TOTAL
3,285.00
4.00
1.00
1,920.00
6.34
350.00
1,400
5
20,826.90
1,400.00
1,400.00
9,484.80
33,111.70
CONCEPTOS
CANTIDAD
MEDICAMENTOS
VIT. E Y SELENIO
IVERMECTINA
BACTERINA 7 CEPAS
OXITETRACICLINA
IODO 7%
JERINGAS
BIBERONES
16 FRASCOS DE 250ml
8 FRASCOS DE 500 ml
16FRASCOS DE 250 ml
16FRASCO DE 100 ml
1 FRASCO DE 100ml
4 FRASCOS DE 250 ml
1 GALN
20 PIEZAS
20 PIEZAS
PRECIO
UNITARIO
250.00
500.00
177.00
95.00
80.00
216.00
98.00
150.00
9.00
9.00
TOTAL
COSTO
TOTAL
4,000.00
4,000.00
2,832.00
1,520.00
1,280.00
2,160.00
980.00
150.00
180.00
180.00
17,282.00

TOTAL
3,285.00
4.00
1.00
1,920.00
6.34
350.00
1,400
5
20,826.90
1,400.00
1,400.00
9,484.80
33,111.70
CONCEPTOS
CANTIDAD
MEDICAMENTOS
VIT. E Y SELENIO
IVERMECTINA
BACTERINA 7 CEPAS
OXITETRACICLINA
IODO 7%
JERINGAS
BIBERONES
24FRASCOS DE 250ml
12FRASCOS DE 500 ml
24FRASCOS DE 250 ml
24FRASCO DE 100 ml
1 FRASCO DE 100ml
4 FRASCOS DE 250 ml
1 GALN
20 PIEZAS
20 PIEZAS
PRECIO
UNITARIO
250.00
500.00
177.00
95.00
80.00
216.00
98.00
150.00
9.00
9.00
TOTAL
TOTAL
COSTO
TOTAL
6,000.00
6,000.00
4,248.00
2,280.00
80.00
2,160.00
980.00
150.00
180.00
180.00
22,258.00
3,285.00
4.00
1.00
1,920.00
6.34
350.00
1,400
5
20,826.90
1,400.00
1,400.00
9,484.80
33,111.70
COSTOS FIJOS
CONCEPTO
SUELDOS Y SALARIOS
ADMINISTRADOR
VETERINARIO
CONTADOR
JORNALES
IMSS, AFORE, ETC
TOTAL
CANTIDAD
2006
1 $ 12,000.00
1 $ 108,000.00
1 $ 6,000.00
4 $ 175,200.00
2 $ 36,792.00
$ 337,992.00
$
$
$
$
$
$
2007
12,480.00
112,320.00
6,240.00
182,208.00
38,263.68
351,511.68
$
$
$
$
$
$
AOS
2008
12,979.20
116,812.80
6,489.60
189,496.32
39,794.23
365,572.15
2009
$ 13,498.37
$ 121,485.31
$ 6,749.18
$ 197,076.17
$ 41,386.00
$ 380,195.03
$
$
$
4,000.00
24,083.17
30,000.00
$ 4,000.00
$ 24,083.17
$ 30,000.00
OTROS COSTOS
OTROS COSTOS
PERMISO DE RIEGO
COMPRA SEMENTALES
MATENIMIENTO CONS.
TOTAL
1 $ 4,000.00
1 $ 8,888.89
$ 30,000.00
$
$
$
4,000.00
14,630.49
30,000.00
COSTOS FIJOS
AOS
2010
$ 14,038.30
$ 126,344.72
$ 7,019.15
$ 204,959.22
$ 43,041.44
$ 395,402.83
OTROS COSTOS
$ 4,000.00
$ 24,083.17
$ 30,000.00
$ 58,083.17
ESTABLECIMIENTO DE PRADERAS DE ALFALFA

CONCEPTO
UNIDAD DE CANTIDAD
MEDIDA
APLICADA
A.- PREP. DEL TERRENO

BARBECHO
HA
RASTREO
HA
NIVELACION
HA
B.- SIEMBRA
ADQUISICION SEMILLA
SIEMBRA
KG
HA
C.- FERTILIZACION
UREA TON.
APLICACION
TON
HA
PRECIO
UNITARIO
10 $
10 $
10 $
293.00
110.00
87.00
$
$
$
300 $
10 $
80.00
123.00
$ 24,000.00
$ 1,230.00
2 $ 2,890.00
10 $
83.00
SUBTOTAL
E.- RIEGOS Y DRENAJE
COSTO DE AGUA
RIEGOS
TOTAL
IMPORTE
TOTAL
$
$
2,930.00
1,100.00
870.00
5,780.00
830.00
$ 36,740.00
21.2MM3
212CMS
10 $
191.00
10 $ 7,420.00
$ 1,910.00
$ 74,200.00
$ 112,850.00
CERCO ELECTRICO
MATERIAL REQUERIDO PARA LA
CONSTREUCCION DE CERCO ELECTRICO
CONCEPTO
ENERGIZADOR 30 MILLAS PANEL SOLAR
ALAMBRE TRIPLE GALVANIZADO CAL. 12.5
POSTES PARA RETENIDA
POSTES DE VARILLA
AISLADOR DE ESQUINA
AISLADOR PARA VARILLA
SUBTOTAL
MANO DE OBRA
CONTRUCCION DEL CERCO ELECTRICO
SUBTOTAL
TOTAL
UNIDAD
CANTIDAD
PRECIO
UNITARIO
PIEZA
KG
PIEZA
PIEZA
PIEZA
PIEZA
1
100
50
500
50
500
$ 5,000.00
$
25.00
$
40.00
$
12.00
$
3.50
$
3.50
$ 5,000.00
$ 2,500.00
$ 2,000.00
$ 6,000.00
$
175.00
$ 1,750.00
$ 17,425.00
JORNAL
20
$ 2,400.00
$ 2,400.00
$ 19,825.00
120.00
IMPORTE
FLUJO MENSUAL AO 1
PROYECCION DE VENTAS
MESES
VENTA DE CABRITO
VENTA DE PRIMALAS
CABRAS DE DESHECHO
LECHE
SUBTOTAL
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
74,593.00
SEP
OCT
NOV
DIC
74,593.00
25,000.00
1,555.56
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
94,903.51
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
20,310.51
94,903.51
20,310.51
26,555.56
FLUJO MENSUAL AO 1
PROYECCION DE COSTOS
MESES
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
ALIMENTACION DEL HATO

MEDICINAS Y VACUNAS
INSUMOS
PERMISO DE RIEGO
SUELDOS Y SALARIOS
$ 57,113.18
$
726.83
$ 2,759.31
$ 4,000.00
$ 2,500.00
$ 28,166.00
$ 57,113.18
$
726.83
$ 2,759.31
$ 57,113.18
$ 726.83
$ 2,759.31
$ 57,113.18
$
726.83
$ 2,759.31
$ 57,113.18
$ 726.83
$ 2,759.31
$ 57,113.18
$
726.83
$ 2,759.31
$ 57,113.18
$ 726.83
$ 2,759.31
$ 57,113.18
$ 726.83
$ 2,759.31
$ 57,113.18
$
726.83
$ 2,759.31
$ 57,113.18
$
726.83
$ 2,759.31
$ 57,113.18
$
726.83
$ 2,759.31
$ 57,113.18
$
726.83
$ 2,759.31
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
$ 8,888.89
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
$ 2,500.00
$ 28,166.00
95,265.33
91,265.33
100,154.21
91,265.33
91,265.33
91,265.33
91,265.33
91,265.33
91,265.33
91,265.33
91,265.33
91,265.33
SUBTOTAL
FLUJO MENSUAL AO 2
MESES
ENE
VENTA DE CABRITO
FEB
MAR
ABR
MAY
JUN
JUL
AGO
122,802.00
SEP
OCT
NOV
122,802.00
VENTA DE PRIMALAS
CABRAS DE DESHECHO
41,148.25
QUESO
SUBTOTAL
DIC
2,560.34
92,675.37
92,675.37
92,675.37
92,675.37
92,675.37
92,675.37
92,675.37
92,675.37
92,675.37
92,675.37
215,477.37
92,675.37
92,675.37
92,675.37
92,675.37
92,675.37
92,675.37
215,477.37
43,708.59
FLUJO MENSUAL AO 2
PROYECCIO DE COSTOS
MESES
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
ALIMENTACION CABRAS
92,677.87
92,677.87
92,677.87
92,677.87
92,677.87
92,677.87
92,677.87
92,677.87
92,677.87
92,677.87
92,677.87
92,677.87
MEDICINAS Y VACUNAS
1,440.17
1,440.17
1,440.17
1,440.17
1,440.17
1,440.17
1,440.17
1,440.17
1,440.17
1,440.17
1,440.17
1,440.17
INSUMOS
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
PERMISO DE RIEGO
4,000.00
SUELDOS Y SALARIOS
MANTENIMIENTO CONSTRUCCIONES
29,292.64
2,500.00
29,292.64
2,500.00
29,292.64
2,500.00
14,630.49
29,292.64
2,500.00
29,292.64
2,500.00
29,292.64
2,500.00
29,292.64
2,500.00
29,292.64
2,500.00
29,292.64
2,500.00
29,292.64
2,500.00
29,292.64
2,500.00
29,292.64
2,500.00
SUBTOTAL
132,669.98
128,669.98
143,300.47
128,669.98
128,669.98
128,669.98
128,669.98
128,669.98
128,669.98
128,669.98
128,669.98
128,669.98
FUJO MENSUAL AO 3
MESES
ENE
VENTA DE CABRITO
FEB
MAR
ABR
MAY
JUN
JUL
AGO
202,148.00
SEP
OCT
NOV
202,148.00
VENTA DE PRIMALAS
2,625,816.45
CABRAS DE DESHECHO
67,733.93
QUESO
SUBTOTAL
DIC
4,214.56
420,721.83
420,721.83
420,721.83
420,721.83
420,721.83
420,721.83
420,721.83
420,721.83
420,721.83
420,721.83
622,869.83
420,721.83
420,721.83
420,721.83
420,721.83
420,721.83
420,721.83
3,248,686.28
OCT
NOV
71,948.48
FLUJO MENSUAL AO 3
MESES
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
MEDICINAS Y VACUNAS
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
INSUMOS
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
PERMISO DE RIEGO
4,000.00
30,464.35
2,500.00
30,464.35
2,500.00
30,464.35
2,500.00
24,083.17
30,464.35
2,500.00
30,464.35
2,500.00
30,464.35
2,500.00
30,464.35
2,500.00
30,464.35
2,500.00
30,464.35
2,500.00
30,464.35
2,500.00
30,464.35
2,500.00
30,464.35
2,500.00
191,930.80
187,930.80
212,013.97
187,930.80
187,930.80
187,930.80
187,930.80
187,930.80
187,930.80
187,930.80
187,930.80
187,930.80
ALIMENTO PARA CABRAS
SUELDOS Y SALARIOS
COMPRA DE SEMENTALES
SUBTOTAL
SEP
DIC
FLUJO MENSUAL AO 4
MESES
ENE
VENTA DE CABRITO
FEB
MAR
ABR
MAY
JUN
JUL
AGO
202,148.00
SEP
OCT
NOV
DIC
202,148.00
VENTA DE PRIMALAS
2,625,816.45
CABRAS DE DESHECHO
67,733.93
LECHE
SUBTOTAL
4,214.56
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
702,550.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
3,328,366.57
SEP
71,948.48
FUJO MENSUAL AO 4
MESES
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
OCT
NOV
DIC
ALIMENTACION CABRAS
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
MEDICINAS Y VACUNAS
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
INSUMOS
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
4,000.00
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
2,500.00
31,682.92
189,149.37
189,149.37
189,149.37
189,149.37
189,149.37
189,149.37
189,149.37
189,149.37
189,149.37
PERMISO DE RIEGO
SUELDOS Y SALARIOS
SUBTOTAL
24,083.17
193,149.37
189,149.37
213,232.55
FLUJO MENSUAL AO 5
MESES
ENE
VENTA DE CABRITO
FEB
MAR
ABR
MAY
JUN
JUL
AGO
202,148.00
SEP
OCT
NOV
DIC
202,148.00
VENTA DE PRIMALAS
2,625,816.45
CABRAS DE DESHECHO
67,733.93
QUESO
SUBTOTAL
4,214.56
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
702,550.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
500,402.12
3,328,366.57
SEP
71,948.48
FLUJO MANSUAL AO 5
MESES
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
150,352.31
MEDICINAS Y VACUNAS
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
INSUMOS
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
4,000.00
2,500.00
32,950.24
2,500.00
32,950.24
2,500.00
32,950.24
2,500.00
32,950.24
2,500.00
32,950.24
190,416.69
190,416.69
ALIMENTACION
PERMISO DE RIEGO
SUELDOS Y SALARIOS
SUBTOTAL
OCT
NOV
DIC
150,352.31
150,352.31
150,352.31
150,352.31
1,854.83
1,854.83
1,854.83
1,854.83
1,854.83
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,759.31
2,500.00
32,950.24
2,500.00
32,950.24
2,500.00
32,950.24
2,500.00
32,950.24
2,500.00
32,950.24
2,500.00
32,950.24
2,500.00
32,950.24
190,416.69
190,416.69
190,416.69
190,416.69
190,416.69
190,416.69
190,416.69
24,083.17
194,416.69
190,416.69
214,499.86

Analisis de Rentabilidad y Financiero Proyecto Cabras

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Analisis de Rentabilidad y Financiero Proyecto Cabras

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TABLA DE DEPRECIACION

Precio Unitario Depreciacion (aos)

Invernadero para Forraje Verde Hidroponico

Area de Recepcion de Leche

Cerco Electrico P/Pradera

COMPONENTES DE LA MEZCLA DE RECURSOS FINANCIEROS

Invernadero para Forraje Verde Hidropnico

Cerco Elctrico P/Pradera

rea de Recepcin de Leche

DESARROLLO GENERAL DEL HATO

Composicion del hato

Para el calculo de ingresos se concidero los siguientes precios

FLUJO DE EFECTIVO CON PROYECTO

Sub Total Costos Fijos

TOTAL DE COSTOS FIJOS

INCREMENTO DEL CAPITAL DE TRABAJO

A. Programa de produccin (Un)

VENTA DE CABRITO Cbza.

Total Costos Variables

Asesoria Tecnica y Fiscal

Total Costos Fijos

C. Financiamiento y recuperacin del capital de trabajo

CONCENTRADO 17% PC LACTANCIA DE 305 DAS

CONCENTRADO 17% PC LACTANCIA DE 305 DAS

CONCENTRADO 17% PC LACTANCIA DE 305 DAS

GASOLINA PARA TRANSPORTE (Lts.)

GASOLINA PARA TRANSPORTE (Lts.)

ESTABLECIMIENTO DE PRADERAS DE ALFALFA

A.- PREP. DEL TERRENO

ALIMENTACION DEL HATO

ALIMENTO PARA CABRAS

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