Ene

Vtas x Unid
Costo Vtas
Ingr x Vta

$
$

1,700.000
4,951,250.000
6,189,700.00

Feb

$
$

1,950.000
5,679,375.000
7,099,950.00

Mar

$
$

Ppto Ventas e Ingresos x Vta

Abr

3,850.000
11,213,125.000
14,017,850.00

$
$

4,700.000
13,688,750.000
17,112,700.00

Unid x Vender
Inv. Final Var
Inv. Final Fijo
Inv. Final

1,700.000
850.000
500.000
1,350.000

1,950.000
975.000
500.000
1,475.000

Ppto Produccin
3,850.000
4,700.000
1,925.000
2,350.000
500.000
500.000
2,425.000
2,850.000

Necesidad Prod.
Inv. Inicial
Ppto Prod.

3,050.000
3,050.000

3,425.000
1,350.000
2,075.000

6,275.000
1,475.000
4,800.000

2,287.500
13,725.000

1,556.250
9,337.500

MP "A"
MP "B"
MP "A"
MP "B"

$
$

434,625.000
960,750.000

$
$

295,687.500
653,625.000

$
$

May

$
$

7,550.000
2,425.000
5,125.000

7,600.000
22,135,000.000
27,671,600.00

Jun

$
$

11,510.000
33,522,875.000
41,907,910.00

Total

$
$

31,310.000
91,190,375.00
113,999,710.00

7,600.000
3,800.000
500.000
4,300.000

11,510.000
5,755.000
500.000
6,255.000

31,310.000
15,655.000
3,000.000
18,655.000

11,900.000
2,850.000
9,050.000

17,765.000
4,300.000
13,465.000

49,965.000
12,400.000
37,565.000

10,098.750
60,592.500

28,173.750
169,042.500

Cant. MP x Produccin
3,600.000
3,843.750
6,787.500
21,600.000
23,062.500
40,725.000
Costo MP x Produccin
684,000.000 $
730,312.500 $
1,289,625.000
1,512,000.000 $
1,614,375.000 $
2,850,750.000

$
$

1,918,762.500
4,241,475.000

$
$

5,353,012.500
11,832,975.000

Ppto Compras MP
MP "A"
Unid x Comprar
Inv. Final
Neces. Compra
Inv. Inicial
Ppto Compra
Ppto Valoriz.
MP "B"
Unid x Comprar
Inv. Final

2,287.500
5,156.250

1,556.250
7,443.750

3,600.000
10,631.250

3,843.750
16,886.250

6,787.500
14,670.000

10,098.750
9,371.250

28,173.750
64,158.750

7,443.750
7,443.750
1,414,312.500

9,000.000
5,156.250
3,843.750
730,312.500

14,231.250
7,443.750
6,787.500
1,289,625.000

20,730.000
10,631.250
10,098.750
1,918,762.500

21,457.500
16,886.250
4,571.250
868,537.500

19,470.000
14,670.000
4,800.000
912,000.000

92,332.500
54,787.500
37,545.000
7,133,550.000

13,725.000
9,337.500

9,337.500
21,600.000

21,600.000
23,062.500

23,062.500
40,725.000

40,725.000
60,592.500

60,592.500
27,427.500

169,042.500
182,745.000

23,062.500
23,062.500
1,614,375.000

30,937.500
9,337.500
21,600.000
1,512,000.000

44,662.500
21,600.000
23,062.500
1,614,375.000

63,787.500
23,062.500
40,725.000
2,850,750.000

101,317.500
40,725.000
60,592.500
4,241,475.000

88,020.000
60,592.500
27,427.500
1,919,925.000

351,787.500
155,317.500
196,470.000
13,752,900.000

MOD (hrs)
MOD $

18,300.000
6,954,000.000

12,450.000
4,731,000.000

28,800.000
10,944,000.000

30,750.000
11,685,000.000

54,300.000
20,634,000.000

80,790.000
30,700,200.000

225,390.000
85,648,200.000

CIF

533,750.000

363,125.000

840,000.000

896,875.000

1,583,750.000

2,356,375.000

6,573,875.000

Neces. Compra
Inv. Inicial
Ppto Compra
Ppto Valoriz.

$
Ppto MOD
$
Ppto CIF
$

Ene
Saldo
Ingresos
Ingr x Vta
Otros Ingr
Total Ingr
Egresos
Compras MPD
MP "A"
MP "B"
Total
MOD
CIF

Saldo
Prestamo
Saldo Ajust

Mar
4,491,179.03

Abr
2,875,433.07

6,189,700.00
6,189,700.00

$ 7,099,950.00
$
$ 12,773,212.50

$ 14,017,850.00
$
$ 18,509,029.03

$ 17,112,700.00
$
$ 19,988,133.07

$
$
$
$
$

1,414,312.50
1,614,375.00
3,028,687.50
6,954,000.00
533,750.00

$
$
$
$
$

730,312.50
1,512,000.00
2,242,312.50
4,731,000.00
363,125.00

$ 1,289,625.00
$ 1,614,375.00
$ 2,904,000.00
$ 10,944,000.00
$
840,000.00

$ 1,918,762.50
$ 2,850,750.00
$ 4,769,512.50
$ 11,685,000.00
$
896,875.00

$
$

745,595.97
200,000.00

$
$

$
$

$ 10,516,437.50

8,282,033.47

$ 15,633,595.97

$ 18,296,983.47

-$ 4,326,737.50
$ 10,000,000.00
$ 5,673,262.50

4,491,179.03

2,875,433.07

1,691,149.60

4,491,179.03

2,875,433.07

1,691,149.60

Prestamo

10,000,000.00

N Cuotas
Tasa Inters
Producto
Cuota
Pago
Interes

Feb
5,673,262.50

$
$
$

Prestamo
Cuota Capital
Cuota Interes
Total Egr

760,507.89
185,088.08

775,718.04
169,877.92

INGRESAR MONTO DE PRSTAMO.

12.00 INGRESAR CANTIDAD DE CUOTAS PARA PRSTAMO

2.00%
10.58
945,595.97

11,347,151.59
1,347,151.59

AS PARA PRSTAMO

May
1,691,149.60

Jun
1,089,391.14

Total
6,163,205.17

$ 27,671,600.00
$
$ 29,362,749.60

$ 41,907,910.00
$
$ 42,997,301.14

$ 113,999,710.00
$
$ 129,820,125.34

$
868,537.50
$ 4,241,475.00
$ 5,110,012.50
$ 20,634,000.00
$ 1,583,750.00

$
912,000.00
$ 1,919,925.00
$ 2,831,925.00
$ 30,700,200.00
$ 2,356,375.00

$
$
$
$
$

$
$

791,232.40
154,363.56

$
$

807,057.05
138,538.91

$
$

7,133,550.00
13,752,900.00
20,886,450.00
85,648,200.00
6,573,875.00

3,880,111.35
847,868.48

$ 28,273,358.47

$ 36,834,095.97

$ 117,836,504.83

1,089,391.14

6,163,205.17

1,089,391.14

6,163,205.17

$
$
$

11,983,620.51
10,000,000.00
21,983,620.51

N
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

Saldo
10,000,000
9,254,404
8,493,896
7,718,178
6,926,946
6,119,889
5,296,690
4,457,028
3,600,573
2,726,988
1,835,932
927,055
0
945,596
1,910,104
2,893,902
3,897,376
4,920,919
5,964,934
7,029,828
8,116,021
9,223,937
10,354,012
11,506,688
12,682,418
13,881,662
15,104,891
16,352,585
17,625,233
18,923,334
20,247,396
21,597,940
22,975,495
24,380,601
25,813,809
27,275,681

Cuota
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
945,596
34,041,455

Interes
200,000
185,088
169,878
154,364
138,539
122,398
105,934
89,141
72,011
54,540
36,719
18,541
0
18,912
38,202
57,878
77,948
98,418
119,299
140,597
162,320
184,479
207,080
230,134
253,648
277,633
302,098
327,052
352,505
378,467
404,948
431,959
459,510
487,612
516,276
545,514
4,725,336

Amortiz.
745,596
760,508
775,718
791,232
807,057
823,198
839,662
856,455
873,585
891,056
908,877
927,055
945,596
964,508
983,798
1,003,474
1,023,543
1,044,014
1,064,895
1,086,193
1,107,916
1,130,075
1,152,676
1,175,730
1,199,244
1,223,229
1,247,694
1,272,648
1,298,101
1,324,063
1,350,544
1,377,555
1,405,106
1,433,208
1,461,872
1,491,110
38,766,790

Capital
9,254,404
8,493,896
7,718,178
6,926,946
6,119,889
5,296,690
4,457,028
3,600,573
2,726,988
1,835,932
927,055
0
945,596
1,910,104
2,893,902
3,897,376
4,920,919
5,964,934
7,029,828
8,116,021
9,223,937
10,354,012
11,506,688
12,682,418
13,881,662
15,104,891
16,352,585
17,625,233
18,923,334
20,247,396
21,597,940
22,975,495
24,380,601
25,813,809
27,275,681
28,766,790

Ingresos Explotacin
Costos Explotacin

$ 113,999,710.00
$ 91,190,375.00

Margen Explotacin

G.Adm y Vta

UAII

22,809,335.00

G. Financi

847,868.48

UAI

21,961,466.52

Impto. Rta (17%)

3,733,449.31

Utilidad

18,228,017.21

22,809,335.00
-