TABLA DE DECISIONES

1. MONTO DE VALORES NEGOCIABLES

11. NRO DE UNIDAD DE CAPACIDAD DE MQUINA A COMPRAR
12. NRO DE UNIDAD DE CAPACIDAD DE PLANTA A COMPRAR
15. NRO DE UNIDADES A PRODUCIR
18. PRECIO DEL PRODUCTO POR UNIDAD
2. DESCUENTOS POR COBRAR 1 2
INVENTARIO INICIAL
INVENTARIO FINAL
UNIDADES DIPONIBLES
DEMANDA REAL

1
PERIODO 1
200,000
0
0
100,000
100
9,890
12,507
109,890
97,383

Proyeccin de los estados de resultados

INGRESOS VTAS
OTROS INGRESOS: VALORES NEGOCIABLES
INGRESO TOTAL

COSTO PROD VENDIDA;

INVENTARIO INICIAL
MAT.PRIMA
M.O. DIRECT
TOTAL COSTOS DCTOS

GASTOS ALMACEN
DEPRECIACION;MAQUI. Y EQUIP.
PLANTA
OTROS GASTS INDIRECTOS
TOTAL COSTOS INDIRTS

COSTOS PRODUCCION
PRODS DISPON. PARA VENTAS
MENOS:INVENTARIO FINAL
COSTO PRODUC.VEND.
UTILIDAD BRUTA

GASTOS DE ADMINISTRACION Y VENTAS

GASTOS FINANCIEROS;
INTERES PREST.CORTO PLAZ;BANCO
PRESTAMISTAS SA.

INTERES PRESTAMO MEDIANO PLAZO

INTERES BONOS
COSTO REDENCION BONOS
TOTAL CARGOS FINANCIERS

INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.

ITEMS EXTTRAORDIN.
INGRESO ANTES IMPTS
IMPUESTO ( .40 DEL INGRS)
INGRESO DESP.IMPTS
DIVIDENDOS ACCS.PREFEREN.
INGRESOS PARA ACCIONTS.COMUNES
DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)
INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS

INGRESOS VTAS
OTROS INGRESOS: VALORES NEGOCIABLES
INGRESO TOTAL

COSTO PROD VENDIDA;

INVENTARIO INICIAL
MAT.PRIMA
M.O. DIRECT
TOTAL COSTOS DCTOS

GASTOS ALMACEN
DEPRECIACION;MAQUI. Y EQUIP.
EDIF
OTROS GASTS INDIRECTOS
TOTAL COSTOS INDIRTS

COSTOS PRODUCCION
PRODS DISPON. PARA VENTAS
MENOS:INVENTARIO FINAL
COSTO PRODUC.VEND.
UTILIDAD BRUTA

GASTOS DE ADMINISTRACION Y VENTAS

GASTOS FINANCIEROS;
INTERES PREST.CORTO PLAZ;BANCO
PRESTAMISTAS SA.
INTERES PRESTAMO MEDIANO PLAZO
INTERES BONOS
COSTO REDENCION BONOS
TOTAL CARGOS FINANCIERS

INGRSO OPERATIVO ANTES DE ITEMS EXTRAORDIN.

ITEMS EXTTRAORDIN.
INGRESO ANTES IMPTS
IMPUESTO ( .40 DEL INGRS)
INGRESO DESP.IMPTS
DIVIDENDOS ACCS.PREFEREN.
INGRESOS PARA ACCIONTS.COMUNES
DIVIDENDOS ACCNS.COMUN ( .00 POR ACCN.)
INGRESO NETO TRANSFERIDO A UTILS.RETENIDAS

2
PERIODO 2
0
0
0
90,000
115

3
PERIODO 3
0
10,000
5,000
90,000
115

4
PERIODO4
0
15,000
30,000
85,000
122

5
PERIODO 5
0
0
0
85,000
122

6
PERIODO 6
0
45,000
15,000
75,000
119

12,507
14,508
102,507
87,999

14,508
10,510
104,508
93,998

10,510
4,599
95,510
90,911

4,599
3,501
89,599
86,098

3,501
11,576
78,501
66,925

TRIM 1

TRIM 2

TRIM 3

REAL

PROYECTADO

PROYECTADO

os estados de resultados

LES

S/.
S/.

9,738,300.00 S/.
2,576.00 S/.

10,119,885.00 S/.
2,640.00 S/.

10,809,770.00
2,720.00

S/.

9,740,875.00 S/.

10,122,525.00 S/.

10,812,490.00

S/.
S/.
S/.

733,567.00 S/.
1,500,000.00 S/.
3,500,000.00 S/.

879,492.00 S/.
1,350,000.00 S/.
3,210,000.00 S/.

1,060,735.68
1,350,000.00
3,210,000.00

S/.

5,000,000.00 S/.

4,560,000.00 S/.

4,560,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

60,408.00
478,125.00
1,300,000.00
200,000.00
2,038,533.00
7,038,533.00
7,772,100.00
879,492.00

77,064.00
478,125.00
1,300,000.00
200,000.00
2,055,189.00
6,615,189.00
7,494,681.00
1,060,735.68

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

45,080.00
542,925.00
1,300,000.00
184,000.00
2,072,005.00
6,632,005.00
7,692,740.68
1,234,559.21

S/.
S/.

6,892,608.00 S/.
2,848,267.00 S/.

6,433,945.32 S/.
3,688,579.68 S/.

6,458,181.46
4,354,308.54

AS

S/.

1,486,915.00 S/.

1,505,994.25 S/.

1,540,488.50

S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

S/.
S/.

S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

AORDIN.

S
CCN.)
ENIDAS

92,749.00 S/.
33,600.00 S/.
126,349.00 S/.

1,613,264.00
1,235,003.00
1,235,003.00
494,001.20
741,001.80
741,001.80
100,000.00
641,001.80

83,030.25 S/.
33,600.00 S/.
116,630.25 S/.

73,311.50
29,400.00
102,711.50

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,622,624.50
2,065,955.18
2,065,955.18
826,382.07
1,239,573.11
1,239,573.11

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,643,200.00
2,711,108.54
2,711,108.54
1,084,443.41
1,626,665.12
1,626,665.12

S/.

1,239,573.11 S/.

1,626,665.12

Interes de Valores negociables

trimestre1
0.01288

real

16000
0

trimestre2
0.0132

trimestre3
0.0136

HASTA 60000
39.00

SGTS 40000
29.00

prestamo

Interes saldo de deudas

trimestre
corto
2 aos
3 aos
bonos
multa

1
0.0298
0.0311
0.025
0.014
0.05

2
0.0199
0.0311
0.0250
0.0140
0.0500

3
0.0196
0.0311
0.0250
0.0140
0.0500

TRIM 1

TRIM 2

TRIM 3

REAL

REAL

REAL

S/.
S/.

9,738,300.00 S/.
2,575.00 S/.

10,249,300.00 S/.
2,650.00 S/.

10,738,970.00
2,044.00

S/.

9,740,875.00 S/.

10,251,950.00 S/.

10,741,014.00

S/.
S/.
S/.

733,567.00 S/.
1,500,000.00 S/.
3,500,000.00 S/.

879,492.00 S/.
1,500,000.00 S/.
3,500,000.00 S/.

1,365,141.00
1,350,000.00
3,147,000.00

S/.

5,000,000.00 S/.

5,000,000.00 S/.

4,497,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

60,408.00
478,125.00
1,300,000.00
200,000.00
2,038,533.00
7,038,533.00
7,772,100.00
879,492.00

115,004.00
478,125.00
1,300,000.00
200,000.00
2,093,129.00
7,093,129.00
7,972,621.00
1,365,141.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

100,720.00
548,325.00
1,300,000.00
184,000.00
2,133,045.00
6,630,045.00
7,995,186.00
1,278,119.00

S/.
S/.

6,892,608.00 S/.
2,848,267.00 S/.

6,607,480.00 S/.
3,644,470.00 S/.

6,717,067.00
4,023,947.00

S/.

1,486,915.00 S/.

1,512,465.00 S/.

1,536,948.00

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

92,749.00
33,600.00
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.

126,349.00 S/.

1,613,264.00
1,235,003.00
1,235,003.00
494,001.20
741,001.80
741,001.80
100,000.00
641,001.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

83,031.00
33,600.00
-

S/.
S/.
S/.
S/.
S/.

65,812.00
29,400.00
-

116,631.00 S/.

95,212.00

1,629,096.00
2,015,374.00
2,015,374.00
806,149.60
1,209,224.40
1,209,224.40
1,209,224.40

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,632,160.00
2,391,787.00
2,391,787.00
956,714.80
1,435,072.20
1,435,072.20
1,435,072.20

7
PERIODO 7
-200,000
0
0
75,000
135

8
PERIODO 8
0
5,000
0
75,000
135

9
PERIODO 9
0
0
15,000
75,000
130

10
PERIODO 10
0
0
0
65,000
119

11,576
9,413
86,576
77,163

9,413
5,892
84,413
78,521

5,892
5,093
80,892
75,799

5,093
0
70,093
61,924

TRIM 4

TRIM 5

TRIM 6

TRIM 7

PROYECTADO

PROYECTADO

PROYECTADO

PROYECTADO

S/.
S/.

11,091,142.00 S/.
2,640.00 S/.

10,503,956.00 S/.
2,320.00 S/.

7,964,075.00 S/.
2,740.00 S/.

10,417,005.00
-

S/.

11,093,782.00 S/.

10,506,276.00 S/.

7,966,815.00 S/.

10,417,005.00

S/.
S/.
S/.

1,278,119.00 S/.
1,275,000.00 S/.
3,065,000.00 S/.

S/.
1,275,000.00 S/.
3,065,000.00 S/.

S/.
1,125,000.00 S/.
2,775,000.00 S/.

1,125,000.00
2,775,000.00

S/.

4,340,000.00 S/.

4,340,000.00 S/.

3,900,000.00 S/.

3,900,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

463.00
518,931.25
1,244,300.00
184,000.00
1,947,694.25
5,847,694.25
5,847,694.25
33,843.53

S/.
S/.
S/.
S/.
S/.
S/.
S/.

511,075.00
1,300,000.00
184,000.00
1,995,075.00
6,335,075.00
7,613,194.00
-

S/.
S/.

7,613,194.00 S/.
3,480,588.00 S/.

6,128,790.00 S/.
4,377,486.00 S/.

5,854,900.00 S/.
2,111,915.00 S/.

5,813,850.72
4,603,154.28

S/.

1,554,557.10 S/.

1,525,197.80 S/.

1,398,203.75 S/.

1,520,850.25

S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

526,600.00
1,078,190.00
184,000.00
1,788,790.00
6,128,790.00
6,128,790.00
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

526,600.00
1,244,300.00
184,000.00
1,954,900.00
5,854,900.00
5,854,900.00
-

S/.
S/.

S/.
S/.
S/.

56,093.25 S/.
25,200.00 S/.
81,293.25 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,635,850.35
1,844,737.65
1,844,737.65
737,895.06
1,106,842.59
1,106,842.59

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.

1,106,842.59 S/.

38,874.25 S/.
161,000.00 S/.
199,874.25 S/.

1,725,072.05
2,652,413.95
2,652,413.95
1,060,965.58
1,591,448.37
1,591,448.37

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,591,448.37 S/.

29,156.25 S/.
207,090.87 S/.
236,247.12 S/.

1,634,450.87
477,464.13
477,464.13
190,985.65
286,478.48
286,478.48

19,437.25
187,581.40
207,018.65

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,727,868.90
2,875,285.38
2,875,285.38
1,150,114.15
1,725,171.23
1,725,171.23

286,478.48 S/.

1,725,171.23

res de Valores negociables

trimestre4
0.0132

trimestre5
0.0116

trimestre6
0.0137

trimestre7
0.01385

SGTS 20000
25.00

MAS 120000
33.00

4
0.0191
0.0311
0.0250
0.0140
0.0500

5
0.0173
0.0311
0.0250
0.0205
0.0500

6
0.0173
0.0311
0.0250
0.0196
0.0500

7
0.0198
0.0311
0.0250
0.0196
0.0500

TRIM 4

TRIM 5

TRIM 6

TRIM 7

REAL

REAL

REAL

REAL

udas

S/.
S/.

11,095,800.00 S/.
1,988.00 S/.

9,450,000.00 S/.
-

8,050,000.00 S/.

10,578,390.00

S/.

11,097,788.00 S/.

9,450,000.00 S/.

8,050,000.00 S/.

10,578,390.00

S/.
S/.
S/.

1,278,119.00 S/.
1,125,000.00 S/.
2,718,750.00 S/.

S/.
1,125,000.00 S/.
2,715,000.00 S/.

S/.
1,050,000.00 S/.
2,570,500.00 S/.

1,200,000.00
2,848,000.00

3,620,500.00 S/.

4,048,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

463.00
556,120.00
1,143,688.00
184,000.00
1,884,271.00
5,932,271.00
5,932,271.00
34,351.00

S/.

3,843,750.00 S/.

3,840,000.00 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

454,575.00
1,300,000.00
184,000.00
1,938,575.00
5,782,325.00
7,060,444.00
-

470,101.00
989,000.00
184,000.00
1,643,101.00
5,483,101.00
5,483,101.00
-

S/.
S/.

7,060,444.00 S/.
4,037,344.00 S/.

5,483,101.00 S/.
3,966,899.00 S/.

5,349,275.00 S/.
2,700,725.00 S/.

5,897,920.00
4,680,470.00

S/.

1,554,790.00 S/.

1,472,500.00 S/.

1,402,500.00 S/.

1,528,920.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.

114,983.00
48,593.00
25,200.00
-

S/.

188,776.00 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,743,566.00
2,293,778.00
2,293,778.00
917,511.20
1,376,266.80
1,376,266.80
1,376,266.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

38,875.00
163,821.00
-

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.

202,696.00 S/.

1,675,196.00
2,291,703.00
2,291,703.00
916,681.20
1,375,021.80
1,375,021.80
1,375,021.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

470,101.00
1,074,674.00
184,000.00
1,728,775.00
5,349,275.00
5,349,275.00

29,156.00
197,646.00
-

S/.
S/.
S/.
S/.
S/.

19,437.00
177,512.00
-

226,802.00 S/.

196,949.00

1,629,302.00
1,071,423.00
1,071,423.00
428,569.20
642,853.80
642,853.80
642,853.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,725,869.00
2,954,601.00
2,954,601.00
1,181,840.40
1,772,760.60
1,772,760.60
1,772,760.60

11
PERIODO 11
0
0
0
65,000
140

12
PERIODO 12
1,000,000
0
0
65,000
142

0
0
65,000
72,681

0
0
65,000
65,407

TRIM 8

TRIM 9

TRIM 10

TRIM 11

TRIM 12

PROYECTADO

PROYECTADO

PROYECTADO

PROYECTADO

PROYECTADO

S/. 10,600,335.00 S/.

S/.
S/.

9,853,870.00 S/.
S/.

8,341,067.00 S/.
S/.

9,100,000.00 S/.
S/.

9,230,000.00
13,400.00

S/.

10,600,335.00 S/.

9,853,870.00 S/.

8,341,067.00 S/.

9,100,000.00 S/.

9,243,400.00

S/.
S/.
S/.

33,843.53 S/.
1,125,000.00 S/.
2,775,000.00 S/.

S/.
1,125,000.00 S/.
2,775,000.00 S/.

187,887.18 S/.
975,000.00 S/.
2,485,000.00 S/.

865,319.25 S/.
975,000.00 S/.
2,485,000.00 S/.

303,727.78
975,000.00
2,485,000.00

S/.

3,900,000.00 S/.

3,900,000.00 S/.

3,460,000.00 S/.

3,460,000.00 S/.

3,460,000.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.

518,931.25
1,150,375.58
184,000.00
1,853,306.83
5,753,306.83
5,787,150.36
-

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

3,335.00
525,700.00
1,150,375.58
184,000.00
1,863,410.58
5,763,410.58
5,763,410.58
187,887.18

42,328.00
460,900.00
1,150,375.58
184,000.00
1,837,603.58
5,297,603.58
5,485,490.76
865,319.25

8,000.00
460,900.00
1,022,540.58
200,000.00
1,691,440.58
5,151,440.58
6,016,759.83
303,727.78

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

8,000.00
399,000.00
1,022,540.58
200,000.00
1,629,540.58
5,089,540.58
5,393,268.36
-

S/.
S/.

5,787,150.36 S/.
4,813,184.64 S/.

5,575,523.40 S/.
4,278,346.60 S/.

4,620,171.51 S/.
3,720,895.49 S/.

5,713,032.05 S/.
3,386,967.95 S/.

5,393,268.36
3,850,131.64

S/.

1,530,016.75 S/.

1,492,693.50 S/.

1,417,053.35 S/.

1,455,000.00 S/.

1,461,500.00

S/.
S/.

S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.

S/.
S/.

S/.
S/.
S/.

9,718.25 S/.
167,447.40 S/.
177,165.65 S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,707,182.40
3,106,002.24
3,106,002.24
1,242,400.90
1,863,601.34
1,863,601.34

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.

1,863,601.34 S/.

trimestre8
0.01318

0.75 S/.
157,393.40 S/.
157,394.15 S/.

1,650,087.65
2,628,258.96
2,628,258.96
1,051,303.58
1,576,955.37
1,576,955.37

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,576,955.37 S/.

trimestre9
0.01123

S/.
153,228.20 S/.
153,228.20 S/.

1,570,281.55
2,150,613.94
2,150,613.94
860,245.57
1,290,368.36
1,290,368.36

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,290,368.36 S/.

S/.
143,173.20 S/.
143,173.20 S/.

1,598,173.20
1,788,794.75
1,788,794.75
715,517.90
1,073,276.85
1,073,276.85

138,998.20
138,998.20

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

1,600,498.20
2,249,633.44
1.00
2,249,632.44
899,852.98
1,349,779.46
1.00
1,349,778.46

1,073,276.85 S/.

1,349,778.46

trimestre10
0.01385

trimestre11
0.01415

trimestre12
0.0134

8
0.0191
0.0311
0.0250
0.0196
0.0500

9
0.0168
0.0311
0.0250
0.0196
0.0500

10
0.016799999
0.031099999
0.025
0.0196
0.050000001

11
0.016799999
0.031099999
0.025
0.0196
0.050000001

12
0.016799999
0.031099999
0.025
0.0196
0.050000001

TRIM 8

TRIM 9

TRIM 10

TRIM 11

TRIM 12

REAL

REAL

REAL

REAL

REAL

S/. 10,338,430.00 S/.

S/.

9,649,158.00 S/.
S/.

7,001,970.00 S/.
S/.

9,660,495.00 S/.
-

9,404,956.00

S/.

9,649,158.00 S/.

7,001,970.00 S/.

9,660,495.00 S/.

9,404,956.00

10,338,430.00 S/.

S/.
S/.
S/.

34,351.00
1,125,000.00 S/.
2,703,750.00 S/.

S/.
1,125,000.00 S/.
2,700,000.00 S/.

185,564.00 S/.
930,000.00 S/.
2,332,900.00 S/.

843,230.00 S/.
900,000.00 S/.
2,340,000.00 S/.

288,108.00
900,000.00
2,340,000.00

S/.

3,828,750.00 S/.

3,825,000.00 S/.

3,262,900.00 S/.

3,240,000.00 S/.

3,240,000.00

S/.
S/.
S/.
S/.
S/.
S/.

556,120.00
1,134,707.00
184,000.00
1,874,827.00
5,703,577.00
5,737,928.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

3,350.00
533,620.00
1,134,707.00
184,000.00
1,855,677.00
5,680,677.00
5,680,677.00
185,564.00

42,369.00
533,620.00
1,134,707.00
184,000.00
1,894,696.00
5,157,596.00
5,343,160.00
843,230.00

6,641.00
463,420.00
946,567.00
200,000.00
1,616,628.00
4,856,628.00
5,699,858.00
288,108.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.

463,420.00
946,567.00
200,000.00
1,609,987.00
4,849,987.00
5,138,095.00
-

S/.
S/.

5,737,928.00 S/.
4,600,502.00 S/.

5,495,113.00 S/.
4,154,045.00 S/.

4,499,930.00 S/.
2,502,040.00 S/.

5,411,750.00 S/.
4,248,745.00 S/.

5,138,095.00
4,266,861.00

S/.

1,516,922.00 S/.

1,482,458.00

1,350,099 S/.

1,483,025.00 S/.

1,470,248.00

S/.
S/.
S/.
S/.
S/.

9,718.00
167,458.00 S/.
S/.

S/.
S/.
S/.
157,403.00 S/.
S/.

147,348.00
-

S/.

177,176.00 S/.

157,403.00 S/.

147,348.00 S/.

S/.
S/.
S/.
S/.
S/.
S/.

1,694,098.00
2,906,404.00
2,906,404.00
1,162,561.60
1,743,842.40

S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.

1,743,842.40 S/.
S/.
1,743,842.40 S/.

1,639,861.00
2,514,184.00
2,514,184.00
1,005,673.60
1,508,510.40

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.

1,508,510.40 S/.
S/.
1,508,510.40 S/.

1,497,447.00
1,004,593.00
1,004,593.00
401,837.20
602,755.80

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

602,755.80 S/.
S/.
602,755.80 S/.

143,173.00
-

S/.
S/.
S/.
S/.
S/.

138,998.00
-

143,173.00 S/.

138,998.00

1,626,198.00
2,622,547.00
2,622,547.00
1,049,018.80
1,573,528.20

S/.
S/.
S/.
S/.
S/.
S/.

1,609,246.00
2,657,615.00
1.00
2,657,614.00
1,063,045.60
1,594,568.40

1,573,528.20 S/.
S/.
1,573,528.20 S/.

1,594,568.40
1.00
1,594,567.40