Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
FERRETERIA
PRESUPUESTO DE INVERSION
CALCULOS TECNICOS
MEMORIAS DE CALCULO
PROYECCION DE COSTOS
PROYECCION FINANCIERA MINIMA A 5 AOS.
COSTOS TOTALES
PROYECCION DE INGRESOS
ESTADO DE RESULTADOS
FLUJO DE EFECTIVO
ANALISIS DE RENTABILIDAD
PUNTO DE EQUILIBRIO
ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)
FERRETERIA
PRESUPUESTO DE INVERSION
CONCEPTOS
UNIDAD
CANTIDAD
ANAQUEL REFORZADO
M2
PIEZA
25
10
MOSTRADOR DE MADERA/VIDRIO
PIEZA
ACTIVO FIJO
LOCAL
COSTO UNITARIO
PROGRAMA
11,250.00
450.00 $
3000
$
10000
$
20000
LOTE
1240
1,240.00
REQUERIMIENTO DE HERRAMIENTAS
LOTE
6828
6,828.00
MONTOS
SUBTOTAL
ACTIVO DIFERIDO
Capacitacion y asistencia tecnica
presupuesto
Publicidad y propaganda
presupuesto
lote
jornal
56
lote
Administracion
servicio
Agua
servicio
Luz
servicio
CAPITAL DE TRABAJO
Mercancia, ferreteria
Mano de obra(SALARIOS)
INSUMOS(BOLSAS)
SOCIOS
$
11,250.00
30,000.00
30,000.00
30,000.00 $
30,000.00
30,000.00
20,000.00 $
20,000.00
20,000.00
1,240.00 $
1,240.00
6,828.00 $
6,828.00
88,068.00 $
80,000.00 $
15,000.00 $
1,800.00 $
15,000.00 $
15,000.00
74,576.60 $
80.00 $
74,576.60 $
50.00 $
180.00 $
11,250.00 $
30,000.00 $
200.00 $
3,000.00 $
TOTAL
8,068.00 $
88,068.00
15,000.00
1,800.00 $
1,800.00
70,000.00 $
4,576.60 $
74,576.60
4,480.00
4,480.00 $
4,480.00
1,800.00
200.00
200.00 $
200.00
3,000.00
3,000.00 $
3,000.00
50.00
50.00 $
50.00
180.00 $
180.00
SUBTOTAL
82,486.60 $
180.00
70,000.00 $
12,486.60 $
82,486.60
TOTAL
187,354.60 $
165,000.00 $
22,354.60 $
187,354.60
MEMORIAS DE CALCULO
MEMORIAS DE CALCULO
CONCEPTO
UNIDAD
COSTO DE
INSUMOS
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
PIEZA
32.00
56.00
88.00
64.00
72.00
88.00
235.00
199.00
72.00
835.00
296.00
119.00
138.00
138.00
288.00
216.00
265.00
109.00
109.00
78.00
24.00
359.00
40.00
136.00
119.00
62.00
119.00
94.00
119.00
12.00
119.00
176.00
176.00
459.00
475.00
456.00
6.00
11.00
15.00
11.00
16.00
199.00
475.00
88.00
VENTAS
SEMANALES
1.50
1.00
1.50
0.50
1.50
1.50
1.50
1.50
1.50
1.25
2.00
2.25
1.25
1.50
2.00
1.25
2.00
2.00
1.50
2.00
1.50
1.50
1.00
1.50
1.50
1.50
1.50
1.25
1.50
1.50
1.25
1.25
1.25
1.00
1.25
1.00
1.50
1.50
1.25
1.25
1.50
1.25
1.25
1.25
COSTO SEMANAL
48.00
56.00
132.00
32.00
108.00
132.00
352.50
298.50
108.00
1,043.75
592.00
267.75
172.50
207.00
576.00
270.00
530.00
218.00
163.50
156.00
36.00
538.50
40.00
204.00
178.50
93.00
178.50
117.50
178.50
18.00
148.75
220.00
220.00
459.00
593.75
456.00
9.00
16.50
18.75
13.75
24.00
248.75
593.75
110.00
COSTO
MENSUAL
192.00
224.00
528.00
128.00
432.00
528.00
1,410.00
1,194.00
432.00
4,175.00
2,368.00
1,071.00
690.00
828.00
2,304.00
1,080.00
2,120.00
872.00
654.00
624.00
144.00
2,154.00
160.00
816.00
714.00
372.00
714.00
470.00
714.00
72.00
595.00
880.00
880.00
1,836.00
2,375.00
1,824.00
36.00
66.00
75.00
55.00
96.00
995.00
2,375.00
440.00
P.VENTA
41.60
72.80
114.40
83.20
93.60
114.40
305.50
258.70
93.60
1,085.50
384.80
154.70
179.40
179.40
374.40
280.80
344.50
141.70
141.70
101.40
31.20
466.70
52.00
176.80
154.70
80.60
154.70
122.20
154.70
15.60
154.70
228.80
228.80
596.70
617.50
592.80
7.80
14.30
19.50
14.30
20.80
258.70
617.50
114.40
INGRESO
SEMANAL
62.40
72.80
171.60
41.60
140.40
171.60
458.25
388.05
140.40
1,356.88
769.60
348.08
224.25
269.10
748.80
351.00
689.00
283.40
212.55
202.80
46.80
700.05
52.00
265.20
232.05
120.90
232.05
152.75
232.05
23.40
193.38
286.00
286.00
596.70
771.88
592.80
11.70
21.45
24.38
17.88
31.20
323.38
771.88
143.00
INGRESO
MENSUAL
249.60
291.20
686.40
166.40
561.60
686.40
1,833.00
$ 250.00
561.60
5,427.50
3,078.40
1,392.30
897.00
1,076.40
2,995.20
1,404.00
2,756.00
1,133.60
850.20
811.20
187.20
2,800.20
208.00
1,060.80
928.20
483.60
928.20
611.00
928.20
93.60
773.50
1,144.00
1,144.00
2,386.80
3,087.50
2,371.20
46.80
85.80
97.50
71.50
124.80
1,293.50
3,087.50
572.00
RASTRILLO JARDINERO
PIEZA
155.00
SERROTE DIAMANTE
PIEZA
155.00
PICO
PIEZA
255.00
BASCULA DE 20 KG
PIEZA
1000.00
ACEITE MULTIUSOS 90 ML
PIEZA
14.00
ACEITE PARA MOTOR 2 TIEMPOS
PIEZA
75.00
ASPIRADORA Y FILTRO
PIEZA
212.00
COMPRESOR PORTATIL
PIEZA
165.00
CABLE PARA CORRIENTE 3MTS
PIEZA
195.00
CABLES PARA CORRIENTE 3.5 MTS
PIEZA
285.00
SELLADOR DE LLANTAS
PIEZA
45.00
INVERSOR DE CORRIENTE 400 WATS
PIEZA
475.00
INVERSOR DE CORRIENTE 200 WATS
PIEZA
295.00
INVERSOR DE CORRIENTE 100 WATS
PIEZA
275.00
LAMPARA RECARGABLE 220 LUMENES
PIEZA
345.00
LAMPARA RECARGABLE 150 LUMENES
PIEZA
275.00
LAMPARA RECARGABLE 90 LUMENES
PIEZA
185.00
LLAVES DE CRUZ 18" PULIDAS Y CORMADAS
PIEZA
95.00
LLAVES DE CRUZ 20" PULIDAS Y CROMADAS
PIEZA
105.00
TRIANGULOS DE SEGURIDAD CAJA 4
PIEZA
65.00
SOPORTE P/TV
PIEZA
285.00
DIVISOR DE 4 SALIDAS
PIEZA
6.00
DIVISOR DE 3 SALIDAS
PIEZA
6.00
DIVISOR DE 2 SALIDAS
PIEZA
5.00
TRANSFORMADOR DE IMPEDANCIA
PIEZA
4.00
TRANSFORMADOR DE IMPEDANCIA INTERIOR
PIEZA
3.00
TRANSFORMADOR TIPO ZAPATITO
PIEZA
3.00
CONECTOR TIPO CAMPANA PARA CABLE RG 59
PIEZA
1.00
CONECTOR TIPO CAMPANA PARA CABLE RG 6
PIEZA
1.00
INTERRUPTOR 2 NTRADAS 1 SALIDA
PIEZA
10.00
CONECTOR DE ENROSCAR PARA CABLE RG59
PIEZA
1.00
CONECTOR DE ENROSCAR PARA CABLE RG6
PIEZA
1.00
CABLE COAXIAL RG59 ROLLO 100MTS
PIEZA
190.00
CABLE COAXIAL RG6
PIEZA
200.00
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20PZAS
PIEZA
5ML
3.50
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20PZAS
PIEZA
6ML
4.00
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20 PZAS
PIEZA8 ML
4.50
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20 PAS
PIEZA
10 ML
5.00
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20 PZAS
PIEZA12 ML
6.00
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20 PZAS
PIEZA16 ML
10.00
CABLE TELEFONICO ESPIRAL PLUG A PLUG RJ09 2.1MTS
PIEZA
5.00
CABLE TELEFONICO ESPIRAL PLUG A PLUG RJ09 4.5MTS
PIEZA
7.00
ROSETA DOBLE EXTERIOR 4 CONTACTOS
PIEZA
6.00
PLUGS PARA CABLE TELEFONICO RJ09
PIEZA
3.00
PLUGS PARA EXTERIOR CABLE TELEFONICO RJ11 4 CONTACTOS
PIEZA
3.00
ROSETA SENCILLA PARA EXTERIOR 4 CONTACTOS PIEZA
5.00
ADAPTADOR EN "Y" 2 JACS A 1 PLUG
PIEZA
4.00
AMARRADOR DE VARILLAS DE 1 1/2"
PIEZA
49.00
CABLE PROTECCION 1.5 MTS
PIEZA
185.00
ARCO CALADOR Y REPUESTO
PIEZA
85.00
PLACA ALUMINIO SENCILLA
PIEZA
10.00
1.25
1.25
1.25
1.25
0.50
0.50
0.25
0.25
0.25
0.25
0.50
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
1.25
1.25
1.25
1.25
1.25
1.25
2.50
2.50
1.25
1.25
1.25
0.25
0.25
0.75
0.75
0.75
0.75
0.75
0.75
0.25
0.25
0.50
1.25
1.25
0.50
0.50
0.25
0.25
0.25
1.25
193.75
193.75
318.75
1,250.00
7.00
37.50
53.00
41.25
48.75
71.25
22.50
118.75
73.75
68.75
86.25
68.75
46.25
23.75
26.25
16.25
71.25
7.50
7.50
6.25
5.00
3.75
3.75
2.50
2.50
12.50
1.25
1.25
47.50
50.00
2.63
3.00
3.38
3.75
4.50
7.50
1.25
1.75
3.00
3.75
3.75
2.50
2.00
12.25
46.25
21.25
12.50
775.00
775.00
1,275.00
5,000.00
28.00
150.00
212.00
165.00
195.00
285.00
90.00
475.00
295.00
275.00
345.00
275.00
185.00
95.00
105.00
65.00
285.00
30.00
30.00
25.00
20.00
15.00
15.00
10.00
10.00
50.00
5.00
5.00
190.00
200.00
10.50
12.00
13.50
15.00
18.00
30.00
5.00
7.00
12.00
15.00
15.00
10.00
8.00
49.00
185.00
85.00
50.00
201.50
201.50
331.50
1,300.00
18.20
97.50
275.60
214.50
253.50
370.50
58.50
617.50
383.50
357.50
448.50
357.50
240.50
123.50
136.50
84.50
370.50
7.80
7.80
6.50
5.20
3.90
3.90
1.30
1.30
13.00
1.30
1.30
247.00
260.00
4.55
5.20
5.85
6.50
7.80
13.00
6.50
9.10
7.80
3.90
3.90
6.50
5.20
63.70
240.50
110.50
13.00
251.88
251.88
414.38
1,625.00
9.10
48.75
68.90
53.63
63.38
92.63
29.25
154.38
95.88
89.38
112.13
89.38
60.13
30.88
34.13
21.13
92.63
9.75
9.75
8.13
6.50
4.88
4.88
3.25
3.25
16.25
1.63
1.63
61.75
65.00
3.41
3.90
4.39
4.88
5.85
9.75
1.63
2.28
3.90
4.88
4.88
3.25
2.60
15.93
60.13
27.63
16.25
1,007.50
1,007.50
1,657.50
6,500.00
36.40
195.00
275.60
214.50
253.50
370.50
117.00
617.50
383.50
357.50
448.50
357.50
240.50
123.50
136.50
84.50
370.50
39.00
39.00
32.50
26.00
19.50
19.50
13.00
13.00
65.00
6.50
6.50
247.00
260.00
13.65
15.60
17.55
19.50
23.40
39.00
6.50
9.10
15.60
19.50
19.50
13.00
10.40
63.70
240.50
110.50
65.00
13.00
13.00
4.00
8.00
6.50
8.00
8.00
9.50
8.00
6.50
14.50
12.00
16.00
13.00
16.00
16.00
16.00
16.00
7.00
13.00
20.00
24.00
45.00
49.00
18.50
189.00
205.00
215.00
385.00
385.00
369.00
35.00
6.50
9.50
13.00
18.90
22.00
30.00
48.00
58.00
74.00
1.30
2.60
4.00
5.50
6.50
9.50
12.00
13.00
16.00
125.00
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
1.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.25
16.25
16.25
5.00
10.00
8.13
10.00
10.00
11.88
10.00
8.13
18.13
15.00
20.00
16.25
20.00
20.00
20.00
20.00
8.75
16.25
25.00
30.00
56.25
61.25
23.13
47.25
51.25
53.75
96.25
96.25
92.25
8.75
3.25
4.75
6.50
9.45
11.00
15.00
24.00
29.00
37.00
0.65
1.30
2.00
2.75
3.25
4.75
6.00
6.50
8.00
31.25
65.00
65.00
20.00
40.00
32.50
40.00
40.00
47.50
40.00
32.50
72.50
60.00
80.00
65.00
80.00
80.00
80.00
80.00
35.00
65.00
100.00
120.00
225.00
245.00
92.50
189.00
205.00
215.00
385.00
385.00
369.00
35.00
13.00
19.00
26.00
37.80
44.00
60.00
96.00
116.00
148.00
2.60
5.20
8.00
11.00
13.00
19.00
24.00
26.00
32.00
125.00
16.90
16.90
5.20
10.40
8.45
10.40
10.40
12.35
10.40
8.45
18.85
15.60
20.80
16.90
20.80
20.80
20.80
20.80
9.10
16.90
26.00
31.20
58.50
63.70
24.05
245.70
266.50
279.50
500.50
500.50
479.70
45.50
8.45
12.35
16.90
24.57
28.60
39.00
62.40
75.40
96.20
1.69
3.38
5.20
7.15
8.45
12.35
15.60
16.90
20.80
162.50
21.13
21.13
6.50
13.00
10.56
13.00
13.00
15.44
13.00
10.56
23.56
19.50
26.00
21.13
26.00
26.00
26.00
26.00
11.38
21.13
32.50
39.00
73.13
79.63
30.06
61.43
66.63
69.88
125.13
125.13
119.93
11.38
4.23
6.18
8.45
12.29
14.30
19.50
31.20
37.70
48.10
0.85
1.69
2.60
3.58
4.23
6.18
7.80
8.45
10.40
40.63
84.50
84.50
26.00
52.00
42.25
52.00
52.00
61.75
52.00
42.25
94.25
78.00
104.00
84.50
104.00
104.00
104.00
104.00
45.50
84.50
130.00
156.00
292.50
318.50
120.25
245.70
266.50
279.50
500.50
500.50
479.70
45.50
16.90
24.70
33.80
49.14
57.20
78.00
124.80
150.80
192.40
3.38
6.76
10.40
14.30
16.90
24.70
31.20
33.80
41.60
162.50
63.00
109.00
72.00
97.00
600.00
30.00
33.00
36.00
10.50
20.00
27.00
29.00
36.00
275.00
30.00
445.00
188.00
63.00
425.00
279.00
565.00
58.00
84.00
29.00
188.00
199.00
115.00
16.00
18.50
22.00
22.00
26.00
27.00
30.00
33.00
10.50
29.00
46.00
63.00
10.50
14.50
22.00
6.00
11.00
12.00
17.00
12.00
12.00
4.00
5.50
9.50
0.25
0.25
0.25
0.25
0.25
0.50
0.50
0.50
2.50
2.50
0.50
0.50
0.50
0.25
0.50
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
1.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
1.00
0.25
0.25
0.25
0.25
0.25
0.25
1.25
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.25
15.75
27.25
18.00
24.25
150.00
15.00
16.50
18.00
26.25
50.00
13.50
14.50
18.00
68.75
15.00
111.25
47.00
15.75
106.25
69.75
141.25
14.50
21.00
7.25
47.00
49.75
115.00
4.00
4.63
5.50
5.50
6.50
6.75
7.50
8.25
10.50
7.25
11.50
15.75
2.63
3.63
5.50
7.50
5.50
6.00
8.50
6.00
6.00
2.00
2.75
2.38
63.00
109.00
72.00
97.00
600.00
60.00
66.00
72.00
105.00
200.00
54.00
58.00
72.00
275.00
60.00
445.00
188.00
63.00
425.00
279.00
565.00
58.00
84.00
29.00
188.00
199.00
460.00
16.00
18.50
22.00
22.00
26.00
27.00
30.00
33.00
42.00
29.00
46.00
63.00
10.50
14.50
22.00
30.00
22.00
24.00
34.00
24.00
24.00
8.00
11.00
9.50
81.90
141.70
93.60
126.10
780.00
39.00
42.90
46.80
13.65
26.00
35.10
37.70
46.80
357.50
39.00
578.50
244.40
81.90
552.50
362.70
734.50
75.40
109.20
37.70
244.40
258.70
149.50
20.80
24.05
28.60
28.60
33.80
35.10
39.00
42.90
13.65
37.70
59.80
81.90
13.65
18.85
28.60
7.80
14.30
15.60
22.10
15.60
15.60
5.20
7.15
12.35
20.48
35.43
23.40
31.53
195.00
19.50
21.45
23.40
34.13
65.00
17.55
18.85
23.40
89.38
19.50
144.63
61.10
20.48
138.13
90.68
183.63
18.85
27.30
9.43
61.10
64.68
149.50
5.20
6.01
7.15
7.15
8.45
8.78
9.75
10.73
13.65
9.43
14.95
20.48
3.41
4.71
7.15
9.75
7.15
7.80
11.05
7.80
7.80
2.60
3.58
3.09
81.90
141.70
93.60
126.10
780.00
78.00
85.80
93.60
136.50
260.00
70.20
75.40
93.60
357.50
78.00
578.50
244.40
81.90
552.50
362.70
734.50
75.40
109.20
37.70
244.40
258.70
598.00
20.80
24.05
28.60
28.60
33.80
35.10
39.00
42.90
54.60
37.70
59.80
81.90
13.65
18.85
28.60
39.00
28.60
31.20
44.20
31.20
31.20
10.40
14.30
12.35
CLAVIJAS INDUSTRIALES
PIEZA
13.00
CLAVIJAS DE HULE
PIEZA
10.50
CONTACTOS DE HULE
PIEZA
10.50
CLAVOS STANDARD CON CABEZA 2 1/2 "
PIEZA
300.00
CORTA PERNOS PROFESIONALES
PIEZA
385.00
CORTADOR DE VIDRIO
PIEZA
35.00
CORTADOR DE TUBO DE PVC
PIEZA
105.00
CORTADOR DE TUBO DE COBRE DE 2"
PIEZA
255.00
CORTADOR DE AZULEJOS 13"
PIEZA
448.00
CUTTER PROFESIONAL 6"
PIEZA
22.00
CUCHILLO PARA ELECTRICISTA
PIEZA
29.00
JUEGO DE 6 DADOS MILIMETRICAS PUNTA EXAGONAL
PIEZA
1/2 "
279.00
JUEGO DE 5 DESARMADORES
PIEZA
109.00
DISCO CORTE PARA METAL 7"
PIEZA
46.00
DISCO CORTE PARA METAL 14"
PIEZA
105.00
ENGRAPADORA TIPO PISTOLA
PIEZA
215.00
ESCOBA METALICA RECTA 22 DIENTES
PIEZA
97.00
ESCOBA METALICA CURVA 15 DIENTES
PIEZA
50.00
ESCUADRA PARA CANTERO 8X12"
PIEZA
46.00
ESCUADRA PARA CARPINTERO 6"
PIEZA
54.00
ESPATULA 1"
PIEZA
16.00
ESPATULA 2"
PIEZA
17.00
ESPATULA 3"
PIEZA
18.50
MULTIPACK DE 4 FOCOS ESPIRAL 24 WATS
PIEZA
194.00
FOCOS DE LEDS
PIEZA
65.00
FORMONES 1/4
PIEZA
68.00
FORMONES 3/8
PIEZA
68.00
FORMONES 1/2
PIEZA
68.00
FORMONES 5/8
PIEZA
68.00
FORMONES 3/4
PIEZA
68.00
FUMIGADOR DE MOCHILA 12 LTS
PIEZA
669.00
GATOS DE BOTELLA DE 2 TONS.
PIEZA
279.00
GOOGLES DE SEGURIDAD
PIEZA
20.00
GRASERA LIGERA 14 ONZ.
PIEZA
215.00
GUANTES CARNASSA
PIEZA
76.00
HACHA BOY 2 1/4 LIBS
PIEZA
159.00
JUEGO DE 6 PIEZAS CASERO (MARTILLO, DESARMADOR,
PIEZAPINZA, FLEXOMETRO,
188.00
CUTTER)
LUMINARIO DE LED 10 WATS
PIEZA
305.00
LIMA ESCOFINA 6"
PIEZA
38.00
LINTERNA PARA CABEZA 15 LUMINES 3 LEDS
PIEZA
88.00
LIJAS PARA MADERA 36
PIEZA
7.50
LIJAS PARA MADERA 40
PIEZA
6.50
LIJAS PARA MADERA 50
PIEZA
5.50
LIJAS PARA MADERA 60
PIEZA
5.50
LIJAS PARA MADERA 80
PIEZA
5.00
LIJAS PARA MADERA 100
PIEZA
4.00
LIJAS PARA PLOMERO DE 1"
PIEZA
175.00
LONAS REFORZADAS GRISES 2X3 MTS
PIEZA
117.00
LONAS REFORZADAS GRISES 3X3 MTS
PIEZA
175.00
JUEGO DE 6 LLAVES COMBINADAS
PIEZA
215.00
JUEGO DE 7 LLAVES HEXAGONALES HALLEN
PIEZA
25.00
0.50
1.25
1.25
0.25
0.25
0.25
0.25
0.25
0.25
1.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.50
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.50
0.50
0.50
0.50
0.50
0.50
0.25
0.25
0.25
0.25
0.50
6.50
13.13
13.13
75.00
96.25
8.75
26.25
63.75
112.00
27.50
7.25
69.75
27.25
11.50
26.25
53.75
24.25
12.50
11.50
13.50
4.00
4.25
4.63
48.50
16.25
17.00
17.00
17.00
17.00
17.00
167.25
69.75
10.00
53.75
19.00
39.75
47.00
76.25
9.50
22.00
3.75
3.25
2.75
2.75
2.50
2.00
43.75
29.25
43.75
53.75
12.50
26.00
52.50
52.50
300.00
385.00
35.00
105.00
255.00
448.00
110.00
29.00
279.00
109.00
46.00
105.00
215.00
97.00
50.00
46.00
54.00
16.00
17.00
18.50
194.00
65.00
68.00
68.00
68.00
68.00
68.00
669.00
279.00
40.00
215.00
76.00
159.00
188.00
305.00
38.00
88.00
15.00
13.00
11.00
11.00
10.00
8.00
175.00
117.00
175.00
215.00
50.00
16.90
13.65
13.65
390.00
500.50
45.50
136.50
331.50
582.40
28.60
37.70
362.70
141.70
59.80
136.50
279.50
126.10
65.00
59.80
70.20
20.80
22.10
24.05
252.20
84.50
88.40
88.40
88.40
88.40
88.40
869.70
362.70
26.00
279.50
98.80
206.70
244.40
396.50
49.40
114.40
9.75
8.45
7.15
7.15
6.50
5.20
227.50
152.10
227.50
279.50
32.50
8.45
17.06
17.06
97.50
125.13
11.38
34.13
82.88
145.60
35.75
9.43
90.68
35.43
14.95
34.13
69.88
31.53
16.25
14.95
17.55
5.20
5.53
6.01
63.05
21.13
22.10
22.10
22.10
22.10
22.10
217.43
90.68
13.00
69.88
24.70
51.68
61.10
99.13
12.35
28.60
4.88
4.23
3.58
3.58
3.25
2.60
56.88
38.03
56.88
69.88
16.25
33.80
68.25
68.25
390.00
500.50
45.50
136.50
331.50
582.40
143.00
37.70
362.70
141.70
59.80
136.50
279.50
126.10
65.00
59.80
70.20
20.80
22.10
24.05
252.20
84.50
88.40
88.40
88.40
88.40
88.40
869.70
362.70
52.00
279.50
98.80
206.70
244.40
396.50
49.40
114.40
19.50
16.90
14.30
14.30
13.00
10.40
227.50
152.10
227.50
279.50
65.00
136.00
62.00
62.00
54.00
58.00
63.00
74.00
84.00
170.00
550.00
239.00
84.00
76.00
2.00
33.00
46.00
58.00
47.00
227.00
318.00
50.00
63.00
50.00
109.00
255.00
72.00
109.00
38.00
26.00
50.00
136.00
12.00
126.00
20.00
25.00
26.00
22.00
17.00
26.00
17.00
24.00
43.00
97.00
22.00
125.00
6.60
10.50
57.00
63.00
16.00
8.50
0.25
0.25
0.50
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
1.25
0.50
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.50
0.25
0.25
0.25
0.25
0.25
1.00
0.25
0.25
0.25
0.25
0.25
1.00
0.25
1.25
1.25
0.25
0.25
0.25
0.25
34.00
15.50
31.00
13.50
14.50
15.75
18.50
21.00
42.50
137.50
59.75
21.00
19.00
2.50
16.50
11.50
14.50
11.75
56.75
79.50
12.50
15.75
12.50
27.25
63.75
18.00
27.25
9.50
6.50
12.50
34.00
6.00
31.50
5.00
6.25
6.50
5.50
17.00
6.50
4.25
6.00
10.75
24.25
22.00
31.25
8.25
13.13
14.25
15.75
4.00
2.13
136.00
62.00
124.00
54.00
58.00
63.00
74.00
84.00
170.00
550.00
239.00
84.00
76.00
10.00
66.00
46.00
58.00
47.00
227.00
318.00
50.00
63.00
50.00
109.00
255.00
72.00
109.00
38.00
26.00
50.00
136.00
24.00
126.00
20.00
25.00
26.00
22.00
68.00
26.00
17.00
24.00
43.00
97.00
88.00
125.00
33.00
52.50
57.00
63.00
16.00
8.50
176.80
80.60
80.60
70.20
75.40
81.90
96.20
109.20
221.00
715.00
310.70
109.20
98.80
2.60
42.90
59.80
75.40
61.10
295.10
413.40
65.00
81.90
65.00
141.70
331.50
93.60
141.70
49.40
33.80
65.00
176.80
15.60
163.80
26.00
32.50
33.80
28.60
22.10
33.80
22.10
31.20
55.90
126.10
28.60
162.50
8.58
13.65
74.10
81.90
20.80
11.05
44.20
20.15
40.30
17.55
18.85
20.48
24.05
27.30
55.25
178.75
77.68
27.30
24.70
3.25
21.45
14.95
18.85
15.28
73.78
103.35
16.25
20.48
16.25
35.43
82.88
23.40
35.43
12.35
8.45
16.25
44.20
7.80
40.95
6.50
8.13
8.45
7.15
22.10
8.45
5.53
7.80
13.98
31.53
28.60
40.63
10.73
17.06
18.53
20.48
5.20
2.76
176.80
80.60
161.20
70.20
75.40
81.90
96.20
109.20
221.00
715.00
310.70
109.20
98.80
13.00
85.80
59.80
75.40
61.10
295.10
413.40
65.00
81.90
65.00
141.70
331.50
93.60
141.70
49.40
33.80
65.00
176.80
31.20
163.80
26.00
32.50
33.80
28.60
88.40
33.80
22.10
31.20
55.90
126.10
114.40
162.50
42.90
68.25
74.10
81.90
20.80
11.05
13.00
22.00
109.00
300.00
10.50
16.00
18.50
22.00
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.50
3.25
5.50
27.25
75.00
2.63
4.00
4.63
11.00
TOTAL
74,576.60
REQUERIMIENTO DE EQUIPOS
DESCRIPCION
U.M.
ANAQUEL REFORZADO
EQUIPO
MOSTRADOR DE MADERA/VIDRIO
EQUIPO
COMPUTADORA Y SISTEMA DE CONTROL PIEZA
DE VENTAS
TOTAL
TOTAL
30,000.00
30,000.00
20,000.00
80,000.00
INSUMOS(BOLSAS)
CONCEPTOS
RAFIA
BOLSAS/ASAS
BOLSAS/KILO
BOLSAS POLIPAPEL
TOTAL
MANO DE OBRA
CUADRO NO. 6.6.4.
CONCEPTOS/M. OBRA
RESPONSABLE DE VENTAS
AUXILIAR EN VENTAS
TOTAL/POR DIA
CANTIDAD
1
1
1
1
U.M.
ROLLO
KILOS
KILOS
ROLLO
P. UNITARIO
$
65.00
$
65.00
$
40.00
$
30.00
$
$
$
$
$
CTO. TOTAL
65.00
65.00
40.00
30.00
200.00
CANTIDAD/DIA
CANT./SEMANA
CANT./MENSUAL
1
7
28
1
7
28
2
14
56
MANO DE OBRA
CUADRO NO. 6.6.5.
CONCEPTOS/M. OBRA
13.00
22.00
109.00
300.00
10.50
16.00
18.50
44.00
CANTIDAD
U.M.
P. UNITARIO *
CTO. MENSUAL
16.90
28.60
141.70
390.00
13.65
20.80
24.05
28.60
4.23
7.15
35.43
97.50
3.41
5.20
6.01
14.30
16.90
28.60
141.70
390.00
13.65
20.80
24.05
57.20
15,774.53
61,545.90
RESP. DE VENTAS
AUXILIAR EN VENTAS
TOTAL/POR UN MES
28
28
56
JORNAL
JORNAL
$
$
80.00
80.00
U.M.
PIEZAS
VOLTEO
VOLTEO
BULTOS
PIEZAS
PIEZAS
CANTIDAD
1
1
1
23
2
1
P. UNITARIO
$
1,400.00
$
1,800.00
$
1,800.00
$
215.00
$
100.00
$
3,924.00
CANTIDAD
6
2
U.M.
PIEZAS
PIEZAS
P. UNITARIO
$
120.00
$
260.00
CANTIDAD
15
2
2
9
8
U.M.
PIEZAS
PIEZAS
PIEZAS
PIEZAS
PIEZAS
P. UNITARIO
$
300.00
$
394.00
$
350.00
$
80.00
$
15.00
$
$
$
2,240.00
2,240.00
4,480.00
$
$
$
$
$
$
$
CTO. TOTAL
1,400.00
1,800.00
1,800.00
4,945.00
200.00
3,924.00
14,069.00
$
$
$
CTO. TOTAL
720.00
520.00
1,240.00
$
$
$
$
$
$
CTO. TOTAL
4,500.00
788.00
700.00
720.00
120.00
6,828.00
CONCEPTOS
TINACO/ROTOPLAS/1100 LTS.
ARENA
GRAVA
CEMENTO
VARILLA 3.8
CORTINA METALICA 2X2.5
SUBTOTAL
INGRESO ANUAL
2,995.20
3,494.40
8,236.80
1,996.80
6,739.20
8,236.80
21,996.00
3,000.00
6,739.20
65,130.00
36,940.80
16,707.60
10,764.00
12,916.80
35,942.40
16,848.00
33,072.00
13,603.20
10,202.40
9,734.40
2,246.40
33,602.40
2,496.00
12,729.60
11,138.40
5,803.20
11,138.40
7,332.00
11,138.40
1,123.20
9,282.00
13,728.00
13,728.00
28,641.60
37,050.00
28,454.40
561.60
1,029.60
1,170.00
858.00
1,497.60
15,522.00
37,050.00
6,864.00
12,090.00
12,090.00
19,890.00
78,000.00
436.80
2,340.00
3,307.20
2,574.00
3,042.00
4,446.00
1,404.00
7,410.00
4,602.00
4,290.00
5,382.00
4,290.00
2,886.00
1,482.00
1,638.00
1,014.00
4,446.00
468.00
468.00
390.00
312.00
234.00
234.00
156.00
156.00
780.00
78.00
78.00
2,964.00
3,120.00
163.80
187.20
210.60
234.00
280.80
468.00
78.00
109.20
187.20
234.00
234.00
156.00
124.80
764.40
2,886.00
1,326.00
780.00
1,014.00
1,014.00
312.00
624.00
507.00
624.00
624.00
741.00
624.00
507.00
1,131.00
936.00
1,248.00
1,014.00
1,248.00
1,248.00
1,248.00
1,248.00
546.00
1,014.00
1,560.00
1,872.00
3,510.00
3,822.00
1,443.00
2,948.40
3,198.00
3,354.00
6,006.00
6,006.00
5,756.40
546.00
202.80
296.40
405.60
589.68
686.40
936.00
1,497.60
1,809.60
2,308.80
40.56
81.12
124.80
171.60
202.80
296.40
374.40
405.60
499.20
1,950.00
982.80
1,700.40
1,123.20
1,513.20
9,360.00
936.00
1,029.60
1,123.20
1,638.00
3,120.00
842.40
904.80
1,123.20
4,290.00
936.00
6,942.00
2,932.80
982.80
6,630.00
4,352.40
8,814.00
904.80
1,310.40
452.40
2,932.80
3,104.40
7,176.00
249.60
288.60
343.20
343.20
405.60
421.20
468.00
514.80
655.20
452.40
717.60
982.80
163.80
226.20
343.20
468.00
343.20
374.40
530.40
374.40
374.40
124.80
171.60
148.20
405.60
819.00
819.00
4,680.00
6,006.00
546.00
1,638.00
3,978.00
6,988.80
1,716.00
452.40
4,352.40
1,700.40
717.60
1,638.00
3,354.00
1,513.20
780.00
717.60
842.40
249.60
265.20
288.60
3,026.40
1,014.00
1,060.80
1,060.80
1,060.80
1,060.80
1,060.80
10,436.40
4,352.40
624.00
3,354.00
1,185.60
2,480.40
2,932.80
4,758.00
592.80
1,372.80
234.00
202.80
171.60
171.60
156.00
124.80
2,730.00
1,825.20
2,730.00
3,354.00
780.00
2,121.60
967.20
1,934.40
842.40
904.80
982.80
1,154.40
1,310.40
2,652.00
8,580.00
3,728.40
1,310.40
1,185.60
156.00
1,029.60
717.60
904.80
733.20
3,541.20
4,960.80
780.00
982.80
780.00
1,700.40
3,978.00
1,123.20
1,700.40
592.80
405.60
780.00
2,121.60
374.40
1,965.60
312.00
390.00
405.60
343.20
1,060.80
405.60
265.20
374.40
670.80
1,513.20
1,372.80
1,950.00
514.80
819.00
889.20
982.80
249.60
132.60
202.80
343.20
1,700.40
4,680.00
163.80
249.60
288.60
686.40
741,550.80
CANTIDAD
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
49
50
51
52
53
54
NOMBRE DE LA HERRAMIENTA
CANTIDAD
P/U.
6
4
6
2
6
6
6
6
6
5
8
9
5
6
8
5
8
8
6
8
6
6
4
6
6
6
6
5
6
6
5
5
5
4
5
4
6
6
5
5
6
5
5
5
5
5
5
5
2
2
1
1
1
1
32.00
56.00
88.00
64.00
72.00
88.00
235.00
199.00
72.00
835.00
296.00
119.00
138.00
138.00
288.00
216.00
265.00
109.00
109.00
78.00
24.00
359.00
40.00
136.00
119.00
62.00
119.00
94.00
119.00
12.00
119.00
176.00
176.00
459.00
475.00
456.00
6.00
11.00
15.00
11.00
16.00
199.00
475.00
88.00
155.00
155.00
255.00
1000.00
14.00
75.00
212.00
165.00
195.00
285.00
PRECIO
192.00
224.00
528.00
128.00
432.00
528.00
1410.00
1194.00
432.00
4175.00
2368.00
1071.00
690.00
828.00
2304.00
1080.00
2120.00
872.00
654.00
624.00
144.00
2154.00
160.00
816.00
714.00
372.00
714.00
470.00
714.00
72.00
595.00
880.00
880.00
1836.00
2375.00
1824.00
36.00
66.00
75.00
55.00
96.00
995.00
2375.00
440.00
775.00
775.00
1275.00
5000.00
28.00
150.00
212.00
165.00
195.00
285.00
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
SELLADOR DE LLANTAS
INVERSOR DE CORRIENTE 400 WATS
INVERSOR DE CORRIENTE 200 WATS
INVERSOR DE CORRIENTE 100 WATS
LAMPARA RECARGABLE 220 LUMENES
LAMPARA RECARGABLE 150 LUMENES
LAMPARA RECARGABLE 90 LUMENES
LLAVES DE CRUZ 18" PULIDAS Y CORMADAS
LLAVES DE CRUZ 20" PULIDAS Y CROMADAS
TRIANGULOS DE SEGURIDAD CAJA 4
SOPORTE P/TV
DIVISOR DE 4 SALIDAS
DIVISOR DE 3 SALIDAS
DIVISOR DE 2 SALIDAS
TRANSFORMADOR DE IMPEDANCIA
TRANSFORMADOR DE IMPEDANCIA INTERIOR
TRANSFORMADOR TIPO ZAPATITO
CONECTOR TIPO CAMPANA PARA CABLE RG 59
CONECTOR TIPO CAMPANA PARA CABLE RG 6
INTERRUPTOR 2 NTRADAS 1 SALIDA
CONECTOR DE ENROSCAR PARA CABLE RG59
CONECTOR DE ENROSCAR PARA CABLE RG6
CABLE COAXIAL RG59 ROLLO 100MTS
CABLE COAXIAL RG6
2
1
1
1
1
1
1
1
1
1
1
5
5
5
5
5
5
10
10
5
5
5
1
1
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20PZAS 5ML
3
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20PZAS 6ML
3
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20 PZAS 8 ML 3
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20 PAS 10 ML 3
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20 PZAS 12 ML 3
GRAPAS CURVAS PARA CABLE COAXIAL BOLSA 20 PZAS 16 ML 3
CABLE TELEFONICO ESPIRAL PLUG A PLUG RJ09 2.1MTS
1
CABLE TELEFONICO ESPIRAL PLUG A PLUG RJ09 4.5MTS
1
ROSETA DOBLE EXTERIOR 4 CONTACTOS
2
PLUGS PARA CABLE TELEFONICO RJ09
5
PLUGS PARA EXTERIOR CABLE TELEFONICO RJ11 4 CONTACTOS
5
ROSETA SENCILLA PARA EXTERIOR 4 CONTACTOS
2
ADAPTADOR EN "Y" 2 JACS A 1 PLUG
2
AMARRADOR DE VARILLAS DE 1 1/2"
1
CABLE PROTECCION 1.5 MTS
1
ARCO CALADOR Y REPUESTO
1
PLACA ALUMINIO SENCILLA
5
PLACA ALUMINIO DOBLE
5
PLACA ALUMINIO TRIPLE
5
CONTACTO SENCILLO
5
APAGADOR TIPO ESCALERA
5
APAGADOR SENCILLO
5
APAGADOR PARA TIMBRE
5
CONTACTO DE SOBREPONER SENCILLO
5
APAGADRO DE SOBREPONER DOBLE
5
APAGADOR DE SOBREPONER PARA TIMBRE
5
APAGADOR SENCILLO
5
CONTACTO PARA SOBREPONER TRIPLE
5
CONTACTO PARA SOBREPONER DOBLE
5
CONTACTO PARA SOBREPONER DOBLE ATERRIZADO
5
CONTACTO PARA SOBREPONER
5
PLACAS DOBLES
5
PLACAS TRIPLES
5
PLACAS SENCILLO
5
PLACA CIEGO
5
45.00
475.00
295.00
275.00
345.00
275.00
185.00
95.00
105.00
65.00
285.00
6.00
6.00
5.00
4.00
3.00
3.00
1.00
1.00
10.00
1.00
1.00
190.00
200.00
3.50
4.00
4.50
5.00
6.00
10.00
5.00
7.00
6.00
3.00
3.00
5.00
4.00
49.00
185.00
85.00
10.00
13.00
13.00
4.00
8.00
6.50
8.00
8.00
9.50
8.00
6.50
14.50
12.00
16.00
13.00
16.00
16.00
16.00
16.00
90.00
475.00
295.00
275.00
345.00
275.00
185.00
95.00
105.00
65.00
285.00
30.00
30.00
25.00
20.00
15.00
15.00
10.00
10.00
50.00
5.00
5.00
190.00
200.00
10.50
12.00
13.50
15.00
18.00
30.00
5.00
7.00
12.00
15.00
15.00
10.00
8.00
49.00
185.00
85.00
50.00
65.00
65.00
20.00
40.00
32.50
40.00
40.00
47.50
40.00
32.50
72.50
60.00
80.00
65.00
80.00
80.00
80.00
80.00
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
PLACA SENCILLO
PLACA DOBLE
PLACA TRIPLE
APAGADOR SENCILLO
APAGADOR DOBLE
APAGADOR TRIPLE
CONTACTO DOBLE
AZADONES OREJA Y MARTILLO CON MANGO 8"
AZADONES OREJA Y MARTILLO CON MANGO 8 3/4"
AZADONES OREJA Y MARTILLO CON MANGO 9 1/2"
BARRETAS DE PUNTA DE 1" 150CM
BARRETAS DE PUNTA DE 1" 175CM
BERBIQUI PROFESIONAL 12"
MUELAS PARA BERBIQUI
BROCHAS DE 1/2
BROCHAS DE 1
BROCHAS DE 1 1/2
BROCHAS DE 2
BROCHAS DE 2 1/2
BROCHAS DE 3
BROCHAS DE 4
BROCHAS DE 5
BROCHAS DE 6
BISAGRAS RECTANGULARES 1"X7/8
BISAGRAS RECTANGULARES 11/2"X1 3/16
BISAGRAS RECTANGULARES 2"X1/2
BISAGRAS RECTANGULARES 2 1/2"X1 5/8
BISAGRAS RECTANGULARES 3"X1 15/16
BISAGRAS RECTANGULARES 3 1/2"X2 1/8
BISAGRAS RECTANGULARES 4"X2 3/4
BISAGRAS BIDIMENCIONALES 95
BISAGRAS BIDIMENCIONALES 110
BOMBA PARA INFLAR
BOMBA DE PEDAL D E1 PISTON PARA BALON
JUEGO DE 7 BROCAS
JUEGO DE 5 BROCAS
JUEGO DE 6 BROCAS PLANAS PARA MADERA
CABLE CALIBRE 12 ROLLO 100MTS
DESTORCEDORES FORJADOS 3/16
DESTORCEDORES FORJADOS 1/4
DESTORCEDORES FORJADOS 5/16
CHALUPAS 2X4 RECTANGULARES
CAJA Y TAPA 4X4
CALENTADORES ELECTRICOS DE AGUA NO.3
CALENTADORES ELECTRICOS DE AGUA NO.4
CANDADOS DE COMBINACION
LLANTAS PARA CARRETILLA
CAMARAS PARA LLANTA DE CARRETILLA
CONCHA PARA CARRETILLA
CARETA PARA SOLDAR Y LENTES
CASCO DE SEGURIDAD
CAUTIN TIPO PISTOLA 140 WATS
SOLDADURA CON NUCLEO DE RESINA PARA ELECTRONICA
CEPILLO ESTRIADO No. 5
CUCHILLAS PARA CEPILLO
CINCELES 1" X 8"
CINCELES 3/8 X 8"
CERRADURA DE POMO TIPO ESFERA
CERROJO DOBLE CILINDRO
5
5
5
5
5
5
5
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
2
2
10
10
2
2
2
1
2
1
1
1
1
1
1
1
1
1
1
1
7.00
13.00
20.00
24.00
45.00
49.00
18.50
189.00
205.00
215.00
385.00
385.00
369.00
35.00
6.50
9.50
13.00
18.90
22.00
30.00
48.00
58.00
74.00
1.30
2.60
4.00
5.50
6.50
9.50
12.00
13.00
16.00
125.00
63.00
109.00
72.00
97.00
600.00
30.00
33.00
36.00
10.50
20.00
27.00
29.00
36.00
275.00
30.00
445.00
188.00
63.00
425.00
279.00
565.00
58.00
84.00
29.00
188.00
199.00
35.00
65.00
100.00
120.00
225.00
245.00
92.50
189.00
205.00
215.00
385.00
385.00
369.00
35.00
13.00
19.00
26.00
37.80
44.00
60.00
96.00
116.00
148.00
2.60
5.20
8.00
11.00
13.00
19.00
24.00
26.00
32.00
125.00
63.00
109.00
72.00
97.00
600.00
60.00
66.00
72.00
105.00
200.00
54.00
58.00
72.00
275.00
60.00
445.00
188.00
63.00
425.00
279.00
565.00
58.00
84.00
29.00
188.00
199.00
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
4
1
1
1
1
1
1
1
1
4
1
1
1
1
1
1
5
2
2
2
2
2
2
2
1
2
5
5
1
1
1
1
1
1
5
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
115.00
16.00
18.50
22.00
22.00
26.00
27.00
30.00
33.00
10.50
29.00
46.00
63.00
10.50
14.50
22.00
6.00
11.00
12.00
17.00
12.00
12.00
4.00
5.50
9.50
13.00
10.50
10.50
300.00
385.00
35.00
105.00
255.00
448.00
22.00
29.00
279.00
109.00
46.00
105.00
215.00
97.00
50.00
46.00
54.00
16.00
17.00
18.50
194.00
65.00
68.00
68.00
68.00
68.00
68.00
669.00
279.00
20.00
215.00
460.00
16.00
18.50
22.00
22.00
26.00
27.00
30.00
33.00
42.00
29.00
46.00
63.00
10.50
14.50
22.00
30.00
22.00
24.00
34.00
24.00
24.00
8.00
11.00
9.50
26.00
52.50
52.50
300.00
385.00
35.00
105.00
255.00
448.00
110.00
29.00
279.00
109.00
46.00
105.00
215.00
97.00
50.00
46.00
54.00
16.00
17.00
18.50
194.00
65.00
68.00
68.00
68.00
68.00
68.00
669.00
279.00
40.00
215.00
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
GUANTES CARNASSA
HACHA BOY 2 1/4 LIBS
76.00
1
159.00
1
188.00
JUEGO DE 6 PIEZAS CASERO (MARTILLO, DESARMADOR, PINZA,1FLEXOMETRO,
CUTTER)
LUMINARIO DE LED 10 WATS
305.00
1
LIMA ESCOFINA 6"
38.00
1
LINTERNA PARA CABEZA 15 LUMINES 3 LEDS
88.00
1
LIJAS PARA MADERA 36
7.50
2
LIJAS PARA MADERA 40
6.50
2
LIJAS PARA MADERA 50
5.50
2
LIJAS PARA MADERA 60
5.50
2
LIJAS PARA MADERA 80
5.00
2
LIJAS PARA MADERA 100
4.00
2
LIJAS PARA PLOMERO DE 1"
175.00
1
LONAS REFORZADAS GRISES 2X3 MTS
117.00
1
LONAS REFORZADAS GRISES 3X3 MTS
175.00
1
JUEGO DE 6 LLAVES COMBINADAS
215.00
1
JUEGO DE 7 LLAVES HEXAGONALES HALLEN
25.00
2
LLAVE STILSON 8"
136.00
1
MACHETES TIPO ACAPULQUEO
62.00
1
MACHETE ESTNDAR 18"
62.00
2
MANGUERA FLEXIBLE PARA LABAVO Y FREGADERO
54.00
1
MANGUERA PARA GAS 3/8 CON CONEXIN 2 MTS.
58.00
1
MANGUERA PARA GAS 3/8 CON CONEXIN 3 MTS.
63.00
1
MANGUERA PARA GAS 3/8 CON CONEXIN 4 MTS.
74.00
1
MANGUERA PARA GAS 3/8 CON CONEXIN 5 MTS.
84.00
1
MANGUERAS DE NIVEL ROLLOS DE 100 MTS.
170.00
1
MANGUERAS REFORZADAS ROLLO DE 100 MTS.
550.00
1
MARRO CON MANGO DE FIBRA DE VIDRIO 36" 6 LIBS
239.00
1
MARTILLO PULIDOS UA RECTA
84.00
1
MARTILLO TUBULAR PULIDO
76.00
1
MASCARILLA PARA POLVO
2.00
5
MENSULAS DE ACERO 8X12"
33.00
2
MENSULAS DE ACERO 10X16"
46.00
1
MENSULAS DE ACERO 13X20"
58.00
1
MULTICONTACTO 6 ENTRADAS ECONOMICO
47.00
1
PARRILLAS ELECTRICAS SENCILLA CUADRADA
227.00
1
PARRILLA DE GAS 2 QUEMADORES
318.00
1
PEGAMENTO PARA PVC 250 ML
50.00
1
PEGAMENTO PARA CPVC 250 ML
63.00
1
PIEDRA PARA ASENTAR
50.00
1
PIEDRA PARA ESMERIL 1"
109.00
1
PIZONES DE MANGO PERFILADO DE 8X8"
255.00
1
PINZA DE ELECTRICISTA
72.00
1
MORDAZAS RECTAS
109.00
1
CALEFATEADORA CON CREMALLERA
38.00
1
CESPOL FLEXIBLE TIPO P
26.00
1
RESUMIDERO REDONDO 3 1/2"
50.00
1
PLOMADAS DE LATON
136.00
1
PROBADOR DE CORRIENTE ALTERNA
12.00
2
REMACHADORA PROFESIONAL
126.00
1
REMACHES 1/4 BOLSA 20 PZAS
20.00
1
REMACHES 3/8 BOLSA 20 PZAS
25.00
1
REMACHES 1/2 BOLSA 20 PZAS
26.00
1
REPUESTO DE CONECTORES
22.00
1
RODAJAS ESFERICAS CON PLACA
17.00
4
RODILLOS PARA PINTAR 7"
26.00
1
REPUESTO FELPA SUAVE
17.00
1
SEGUETAS BIMETALICAS (2 PZAS)
24.00
1
SELLADORES DE SILICON
43.00
1
76.00
159.00
188.00
305.00
38.00
88.00
15.00
13.00
11.00
11.00
10.00
8.00
175.00
117.00
175.00
215.00
50.00
136.00
62.00
124.00
54.00
58.00
63.00
74.00
84.00
170.00
550.00
239.00
84.00
76.00
10.00
66.00
46.00
58.00
47.00
227.00
318.00
50.00
63.00
50.00
109.00
255.00
72.00
109.00
38.00
26.00
50.00
136.00
24.00
126.00
20.00
25.00
26.00
22.00
68.00
26.00
17.00
24.00
43.00
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
1
4
1
5
5
1
1
1
1
1
1
1
1
1
1
1
2
97.00
22.00
125.00
6.60
10.50
57.00
63.00
16.00
8.50
13.00
22.00
109.00
300.00
10.50
16.00
18.50
22.00
TOTAL $
97.00
88.00
125.00
33.00
52.50
57.00
63.00
16.00
8.50
13.00
22.00
109.00
300.00
10.50
16.00
18.50
44.00
0.00
74,576.60
FERRETERIA
PROYECCION DE COSTOS
COSTOS DEL PROYECTO
COSTOS
CONCEPTO
Agua
Luz
Salarios
Administracion
Permisos
Mercancia
Bolsas
Papel para envolver
COSTO MENSUAL
$
50.00
$
180.00
$
4,480.00
$
3,000.00
$
500.00
$
74,576.60
$
140.00
$
100.00
TOTAL
AO
AO
1
$
$
$
$
$
$
$
$
83,026.60 $
600.00
2,160.00
53,760.00
36,000.00
6,000.00
894,919.20
1,680.00
1,200.00
AO
2
$
$
$
$
$
$
$
$
996,319.20 $
606.00
2,181.60
54,297.60
36,360.00
6,060.00
903,868.39
1,696.80
1,212.00
AO
3
$
$
$
$
$
$
$
$
1,006,282.39 $
612.06
2,203.42
54,840.58
36,723.60
6,120.60
912,907.08
1,713.77
1,224.12
AO
4
$
$
$
$
$
$
$
$
1,016,345.22 $
618.18
2,225.45
55,388.98
37,090.84
6,181.81
922,036.15
1,730.91
1,236.36
5
$
$
$
$
$
$
$
$
624.36
2,247.70
55,942.87
37,461.74
6,243.62
931,256.51
1,748.21
1,248.72
1,026,508.67 $
1,036,773.75
FERRETERIA
COSTOS TOTALES
COSTOS FIJOS
Agua
Luz
Salarios
Administracion
Permisos
TOTAL
AO 1
TOTAL
AO 4
AO 5
600.00
2,160.00
53,760.00
36,000.00
6,000.00
$
$
$
$
$
606.00
2,181.60
54,297.60
36,360.00
6,060.00
$
$
$
$
$
612.06
2,203.42
54,840.58
36,723.60
6,120.60
$
$
$
$
$
618.18
2,225.45
55,388.98
37,090.84
6,181.81
$
$
$
$
$
624.36
2,247.70
55,942.87
37,461.74
6,243.62
98,520.00
99,505.20
100,500.25
101,505.25
102,520.31
$
$
$
AO 1
AO 2
AO 3
AO 4
AO 5
894,919.20 $
1,680.00 $
1,200.00 $
903,868.39 $
1,696.80 $
1,212.00 $
912,907.08 $
1,713.77 $
1,224.12 $
922,036.15 $
1,730.91 $
1,236.36 $
931,256.51
1,748.21
1,248.72
897,799.20
AO 1
COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES
AO 3
$
$
$
$
$
COSTOS VARIABLES
Mercancia
Bolsas
Papel para envolver
AO 2
$
$
$
98,520.00 $
897,799.20 $
996,319.20 $
906,777.19
AO 2
99,505.20 $
906,777.19 $
1,006,282.39 $
915,844.96
AO 3
100,500.25 $
915,844.96 $
1,016,345.22 $
925,003.41
AO 4
101,505.25 $
925,003.41 $
1,026,508.67 $
934,253.45
AO 5
102,520.31
934,253.45
1,036,773.75
FERRETERIA
PROYECCION DE INGRESOS
VOLUMEN PRECIO
CONCEPTO
VENTAS
Venta mensual
UNITARIO
6.00
4.00
41.60
72.80
6.00
114.40
2.00
83.20
6.00
93.60
6.00
114.40
6.00
305.50
6.00
258.70
ARCO DE SOLERA
6.00
CARRETILLA
AO
MENSUAL
AO
AO
AO
AO
249.60
2,995.20
3,144.96
3,302.21
3,467.32
3,640.68
291.20
3,494.40
3,669.12
3,852.58
4,045.20
4,247.47
686.40
8,236.80
8,648.64
9,081.07
9,535.13
10,011.88
166.40
1,996.80
2,096.64
2,201.47
2,311.55
2,427.12
561.60
6,739.20
7,076.16
7,429.97
7,801.47
8,191.54
686.40
8,236.80
8,648.64
9,081.07
9,535.13
10,011.88
1,833.00
21,996.00
23,095.80
24,250.59
25,463.12
26,736.28
1,552.20
18,626.40
19,557.72
20,535.61
21,562.39
22,640.51
93.60
561.60
6,739.20
7,076.16
7,429.97
7,801.47
8,191.54
5.00
1,085.50
5,427.50
65,130.00
68,386.50
71,805.83
75,396.12
79,165.92
CANDADO
8.00
384.80
3,078.40
36,940.80
38,787.84
40,727.23
42,763.59
44,901.77
CANDADO
9.00
154.70
1,392.30
16,707.60
17,542.98
18,420.13
19,341.14
20,308.19
5.00
179.40
6.00
8.00
5.00
8.00
8.00
6.00
8.00
6.00
6.00
4.00
6.00
6.00
6.00
6.00
5.00
6.00
6.00
5.00
5.00
5.00
4.00
5.00
4.00
179.40
374.40
280.80
344.50
141.70
141.70
101.40
31.20
466.70
52.00
176.80
154.70
80.60
154.70
122.20
154.70
15.60
154.70
228.80
228.80
596.70
617.50
592.80
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
897.00
1,076.40
2,995.20
1,404.00
2,756.00
1,133.60
850.20
811.20
187.20
2,800.20
208.00
1,060.80
928.20
483.60
928.20
611.00
928.20
93.60
773.50
1,144.00
1,144.00
2,386.80
3,087.50
2,371.20
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
10,764.00
12,916.80
35,942.40
16,848.00
33,072.00
13,603.20
10,202.40
9,734.40
2,246.40
33,602.40
2,496.00
12,729.60
11,138.40
5,803.20
11,138.40
7,332.00
11,138.40
1,123.20
9,282.00
13,728.00
13,728.00
28,641.60
37,050.00
28,454.40
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
11,302.20
13,562.64
37,739.52
17,690.40
34,725.60
14,283.36
10,712.52
10,221.12
2,358.72
35,282.52
2,620.80
13,366.08
11,695.32
6,093.36
11,695.32
7,698.60
11,695.32
1,179.36
9,746.10
14,414.40
14,414.40
30,073.68
38,902.50
29,877.12
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
11,867.31
14,240.77
39,626.50
18,574.92
36,461.88
14,997.53
11,248.15
10,732.18
2,476.66
37,046.65
2,751.84
14,034.38
12,280.09
6,398.03
12,280.09
8,083.53
12,280.09
1,238.33
10,233.41
15,135.12
15,135.12
31,577.36
40,847.63
31,370.98
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
12,460.68
14,952.81
41,607.82
19,503.67
38,284.97
15,747.40
11,810.55
11,268.78
2,600.49
38,898.98
2,889.43
14,736.10
12,894.09
6,717.93
12,894.09
8,487.71
12,894.09
1,300.24
10,745.08
15,891.88
15,891.88
33,156.23
42,890.01
32,939.52
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,083.71
15,700.45
43,688.21
20,478.85
40,199.22
16,534.77
12,401.08
11,832.22
2,730.51
40,843.93
3,033.90
15,472.91
13,538.79
7,053.83
13,538.79
8,912.09
13,538.79
1,365.26
11,282.33
16,686.47
16,686.47
34,814.04
45,034.51
34,586.50
6.00
6.00
5.00
5.00
6.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
2.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
5.00
5.00
5.00
5.00
5.00
10.00
7.80
14.30
19.50
14.30
20.80
258.70
617.50
114.40
201.50
201.50
331.50
1,300.00
18.20
97.50
275.60
214.50
253.50
370.50
58.50
617.50
383.50
357.50
448.50
357.50
240.50
123.50
136.50
84.50
370.50
7.80
7.80
6.50
5.20
3.90
3.90
1.30
10.00
5.00
5.00
5.00
1.00
1.00
3.00
1.30
13.00
1.30
1.30
247.00
260.00
4.55
3.00
5.20
3.00
5.85
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
46.80
85.80
97.50
71.50
124.80
1,293.50
3,087.50
572.00
1,007.50
1,007.50
1,657.50
6,500.00
36.40
195.00
275.60
214.50
253.50
370.50
117.00
617.50
383.50
357.50
448.50
357.50
240.50
123.50
136.50
84.50
370.50
39.00
39.00
32.50
26.00
19.50
19.50
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
561.60
1,029.60
1,170.00
858.00
1,497.60
15,522.00
37,050.00
6,864.00
12,090.00
12,090.00
19,890.00
78,000.00
436.80
2,340.00
3,307.20
2,574.00
3,042.00
4,446.00
1,404.00
7,410.00
4,602.00
4,290.00
5,382.00
4,290.00
2,886.00
1,482.00
1,638.00
1,014.00
4,446.00
468.00
468.00
390.00
312.00
234.00
234.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
589.68
1,081.08
1,228.50
900.90
1,572.48
16,298.10
38,902.50
7,207.20
12,694.50
12,694.50
20,884.50
81,900.00
458.64
2,457.00
3,472.56
2,702.70
3,194.10
4,668.30
1,474.20
7,780.50
4,832.10
4,504.50
5,651.10
4,504.50
3,030.30
1,556.10
1,719.90
1,064.70
4,668.30
491.40
491.40
409.50
327.60
245.70
245.70
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
619.16
1,135.13
1,289.93
945.95
1,651.10
17,113.01
40,847.63
7,567.56
13,329.23
13,329.23
21,928.73
85,995.00
481.57
2,579.85
3,646.19
2,837.84
3,353.81
4,901.72
1,547.91
8,169.53
5,073.71
4,729.73
5,933.66
4,729.73
3,181.82
1,633.91
1,805.90
1,117.94
4,901.72
515.97
515.97
429.98
343.98
257.99
257.99
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
650.12
1,191.89
1,354.42
993.24
1,733.66
17,968.66
42,890.01
7,945.94
13,995.69
13,995.69
23,025.16
90,294.75
505.65
2,708.84
3,828.50
2,979.73
3,521.50
5,146.80
1,625.31
8,578.00
5,327.39
4,966.21
6,230.34
4,966.21
3,340.91
1,715.60
1,896.19
1,173.83
5,146.80
541.77
541.77
451.47
361.18
270.88
270.88
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
682.63
1,251.49
1,422.14
1,042.90
1,820.34
18,867.09
45,034.51
8,343.23
14,695.47
14,695.47
24,176.42
94,809.49
530.93
2,844.28
4,019.92
3,128.71
3,697.57
5,404.14
1,706.57
9,006.90
5,593.76
5,214.52
6,541.85
5,214.52
3,507.95
1,801.38
1,991.00
1,232.52
5,404.14
568.86
568.86
474.05
379.24
284.43
284.43
$
$
$
$
$
$
$
13.00
13.00
65.00
6.50
6.50
247.00
260.00
$
$
$
$
$
$
$
156.00
156.00
780.00
78.00
78.00
2,964.00
3,120.00
$
$
$
$
$
$
$
163.80
163.80
819.00
81.90
81.90
3,112.20
3,276.00
$
$
$
$
$
$
$
171.99
171.99
859.95
86.00
86.00
3,267.81
3,439.80
$
$
$
$
$
$
$
180.59
180.59
902.95
90.29
90.29
3,431.20
3,611.79
$
$
$
$
$
$
$
189.62
189.62
948.09
94.81
94.81
3,602.76
3,792.38
13.65
163.80
171.99
180.59
189.62
199.10
15.60
187.20
196.56
206.39
216.71
227.54
17.55
210.60
221.13
232.19
243.80
255.99
3.00
6.50
3.00
7.80
3.00
13.00
1.00
6.50
1.00
9.10
2.00
5.00
5.00
7.80
3.90
3.90
2.00
6.50
2.00
1.00
1.00
1.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.20
63.70
240.50
110.50
13.00
16.90
16.90
5.20
10.40
8.45
10.40
10.40
12.35
10.40
8.45
18.85
15.60
20.80
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
5.00
1.00
16.90
20.80
20.80
20.80
20.80
9.10
16.90
26.00
31.20
58.50
63.70
24.05
245.70
19.50
234.00
245.70
257.99
270.88
284.43
23.40
280.80
294.84
309.58
325.06
341.31
39.00
468.00
491.40
515.97
541.77
568.86
6.50
78.00
81.90
86.00
90.29
94.81
$
$
$
9.10
15.60
19.50
$
$
$
109.20
187.20
234.00
$
$
$
114.66
196.56
245.70
$
$
$
120.39
206.39
257.99
$
$
$
126.41
216.71
270.88
$
$
$
132.73
227.54
284.43
19.50
234.00
245.70
257.99
270.88
284.43
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13.00
10.40
63.70
240.50
110.50
65.00
84.50
84.50
26.00
52.00
42.25
52.00
52.00
61.75
52.00
42.25
94.25
78.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
156.00
124.80
764.40
2,886.00
1,326.00
780.00
1,014.00
1,014.00
312.00
624.00
507.00
624.00
624.00
741.00
624.00
507.00
1,131.00
936.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
163.80
131.04
802.62
3,030.30
1,392.30
819.00
1,064.70
1,064.70
327.60
655.20
532.35
655.20
655.20
778.05
655.20
532.35
1,187.55
982.80
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
171.99
137.59
842.75
3,181.82
1,461.92
859.95
1,117.94
1,117.94
343.98
687.96
558.97
687.96
687.96
816.95
687.96
558.97
1,246.93
1,031.94
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
180.59
144.47
884.89
3,340.91
1,535.01
902.95
1,173.83
1,173.83
361.18
722.36
586.92
722.36
722.36
857.80
722.36
586.92
1,309.27
1,083.54
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
189.62
151.70
929.13
3,507.95
1,611.76
948.09
1,232.52
1,232.52
379.24
758.48
616.26
758.48
758.48
900.69
758.48
616.26
1,374.74
1,137.71
$
$
$
$
$
$
$
$
$
$
$
$
$
104.00
84.50
104.00
104.00
104.00
104.00
45.50
84.50
130.00
156.00
292.50
318.50
120.25
$
$
$
$
$
$
$
$
$
$
$
$
$
1,248.00
1,014.00
1,248.00
1,248.00
1,248.00
1,248.00
546.00
1,014.00
1,560.00
1,872.00
3,510.00
3,822.00
1,443.00
$
$
$
$
$
$
$
$
$
$
$
$
$
1,310.40
1,064.70
1,310.40
1,310.40
1,310.40
1,310.40
573.30
1,064.70
1,638.00
1,965.60
3,685.50
4,013.10
1,515.15
$
$
$
$
$
$
$
$
$
$
$
$
$
1,375.92
1,117.94
1,375.92
1,375.92
1,375.92
1,375.92
601.97
1,117.94
1,719.90
2,063.88
3,869.78
4,213.76
1,590.91
$
$
$
$
$
$
$
$
$
$
$
$
$
1,444.72
1,173.83
1,444.72
1,444.72
1,444.72
1,444.72
632.06
1,173.83
1,805.90
2,167.07
4,063.26
4,424.44
1,670.45
$
$
$
$
$
$
$
$
$
$
$
$
$
1,516.95
1,232.52
1,516.95
1,516.95
1,516.95
1,516.95
663.67
1,232.52
1,896.19
2,275.43
4,266.43
4,645.66
1,753.98
245.70
2,948.40
3,095.82
3,250.61
3,413.14
3,583.80
1.00
266.50
1.00
279.50
1.00
1.00
1.00
1.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
2.00
2.00
10.00
10.00
2.00
2.00
2.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
500.50
500.50
479.70
45.50
8.45
12.35
16.90
24.57
28.60
39.00
62.40
75.40
96.20
1.69
3.38
5.20
7.15
8.45
12.35
15.60
16.90
20.80
162.50
81.90
141.70
93.60
126.10
780.00
39.00
42.90
46.80
13.65
26.00
35.10
37.70
46.80
357.50
39.00
578.50
244.40
81.90
552.50
362.70
1.00
1.00
734.50
75.40
266.50
3,198.00
3,357.90
3,525.80
3,702.08
3,887.19
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
279.50
500.50
500.50
479.70
45.50
16.90
24.70
33.80
49.14
57.20
78.00
124.80
150.80
192.40
3.38
6.76
10.40
14.30
16.90
24.70
31.20
33.80
41.60
162.50
81.90
141.70
93.60
126.10
780.00
78.00
85.80
93.60
136.50
260.00
70.20
75.40
93.60
357.50
78.00
578.50
244.40
81.90
552.50
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,354.00
6,006.00
6,006.00
5,756.40
546.00
202.80
296.40
405.60
589.68
686.40
936.00
1,497.60
1,809.60
2,308.80
40.56
81.12
124.80
171.60
202.80
296.40
374.40
405.60
499.20
1,950.00
982.80
1,700.40
1,123.20
1,513.20
9,360.00
936.00
1,029.60
1,123.20
1,638.00
3,120.00
842.40
904.80
1,123.20
4,290.00
936.00
6,942.00
2,932.80
982.80
6,630.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,521.70
6,306.30
6,306.30
6,044.22
573.30
212.94
311.22
425.88
619.16
720.72
982.80
1,572.48
1,900.08
2,424.24
42.59
85.18
131.04
180.18
212.94
311.22
393.12
425.88
524.16
2,047.50
1,031.94
1,785.42
1,179.36
1,588.86
9,828.00
982.80
1,081.08
1,179.36
1,719.90
3,276.00
884.52
950.04
1,179.36
4,504.50
982.80
7,289.10
3,079.44
1,031.94
6,961.50
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,697.79
6,621.62
6,621.62
6,346.43
601.97
223.59
326.78
447.17
650.12
756.76
1,031.94
1,651.10
1,995.08
2,545.45
44.72
89.43
137.59
189.19
223.59
326.78
412.78
447.17
550.37
2,149.88
1,083.54
1,874.69
1,238.33
1,668.30
10,319.40
1,031.94
1,135.13
1,238.33
1,805.90
3,439.80
928.75
997.54
1,238.33
4,729.73
1,031.94
7,653.56
3,233.41
1,083.54
7,309.58
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,882.67
6,952.70
6,952.70
6,663.75
632.06
234.77
343.12
469.53
682.63
794.59
1,083.54
1,733.66
2,094.84
2,672.72
46.95
93.91
144.47
198.65
234.77
343.12
433.41
469.53
577.89
2,257.37
1,137.71
1,968.43
1,300.24
1,751.72
10,835.37
1,083.54
1,191.89
1,300.24
1,896.19
3,611.79
975.18
1,047.42
1,300.24
4,966.21
1,083.54
8,036.23
3,395.08
1,137.71
7,675.05
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,076.81
7,300.33
7,300.33
6,996.94
663.67
246.50
360.28
493.01
716.76
834.32
1,137.71
1,820.34
2,199.58
2,806.36
49.30
98.60
151.70
208.58
246.50
360.28
455.09
493.01
606.78
2,370.24
1,194.60
2,066.85
1,365.26
1,839.30
11,377.14
1,137.71
1,251.49
1,365.26
1,991.00
3,792.38
1,023.94
1,099.79
1,365.26
5,214.52
1,137.71
8,438.04
3,564.84
1,194.60
8,058.81
$
$
$
362.70
734.50
75.40
$
$
$
4,352.40
8,814.00
904.80
$
$
$
4,570.02
9,254.70
950.04
$
$
$
4,798.52
9,717.44
997.54
$
$
$
5,038.45
10,203.31
1,047.42
$
$
$
5,290.37
10,713.47
1,099.79
1.00
1.00
1.00
1.00
4.00
109.20
37.70
244.40
258.70
149.50
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
4.00
1.00
1.00
1.00
1.00
20.80
24.05
28.60
28.60
33.80
35.10
39.00
42.90
13.65
37.70
59.80
81.90
13.65
1.00
18.85
1.00
28.60
5.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
1.00
2.00
5.00
5.00
1.00
1.00
1.00
1.00
1.00
1.00
5.00
1.00
1.00
7.80
14.30
15.60
22.10
15.60
15.60
5.20
7.15
12.35
16.90
13.65
13.65
390.00
500.50
45.50
136.50
331.50
582.40
28.60
37.70
362.70
1.00
1.00
1.00
1.00
141.70
59.80
136.50
279.50
$
$
$
$
109.20
37.70
244.40
258.70
$
$
$
$
1,310.40
452.40
2,932.80
3,104.40
$
$
$
$
1,375.92
475.02
3,079.44
3,259.62
$
$
$
$
1,444.72
498.77
3,233.41
3,422.60
$
$
$
$
1,516.95
523.71
3,395.08
3,593.73
$
$
$
$
1,592.80
549.90
3,564.84
3,773.42
$
$
$
$
$
$
$
$
$
$
$
$
$
598.00
20.80
24.05
28.60
28.60
33.80
35.10
39.00
42.90
54.60
37.70
59.80
81.90
$
$
$
$
$
$
$
$
$
$
$
$
$
7,176.00
249.60
288.60
343.20
343.20
405.60
421.20
468.00
514.80
655.20
452.40
717.60
982.80
$
$
$
$
$
$
$
$
$
$
$
$
$
7,534.80
262.08
303.03
360.36
360.36
425.88
442.26
491.40
540.54
687.96
475.02
753.48
1,031.94
$
$
$
$
$
$
$
$
$
$
$
$
$
7,911.54
275.18
318.18
378.38
378.38
447.17
464.37
515.97
567.57
722.36
498.77
791.15
1,083.54
$
$
$
$
$
$
$
$
$
$
$
$
$
8,307.12
288.94
334.09
397.30
397.30
469.53
487.59
541.77
595.95
758.48
523.71
830.71
1,137.71
$
$
$
$
$
$
$
$
$
$
$
$
$
8,722.47
303.39
350.80
417.16
417.16
493.01
511.97
568.86
625.74
796.40
549.90
872.25
1,194.60
13.65
163.80
171.99
180.59
189.62
199.10
18.85
226.20
237.51
249.39
261.85
274.95
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
28.60
39.00
28.60
31.20
44.20
31.20
31.20
10.40
14.30
12.35
33.80
68.25
68.25
390.00
500.50
45.50
136.50
331.50
582.40
143.00
37.70
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
343.20
468.00
343.20
374.40
530.40
374.40
374.40
124.80
171.60
148.20
405.60
819.00
819.00
4,680.00
6,006.00
546.00
1,638.00
3,978.00
6,988.80
1,716.00
452.40
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
360.36
491.40
360.36
393.12
556.92
393.12
393.12
131.04
180.18
155.61
425.88
859.95
859.95
4,914.00
6,306.30
573.30
1,719.90
4,176.90
7,338.24
1,801.80
475.02
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
378.38
515.97
378.38
412.78
584.77
412.78
412.78
137.59
189.19
163.39
447.17
902.95
902.95
5,159.70
6,621.62
601.97
1,805.90
4,385.75
7,705.15
1,891.89
498.77
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
397.30
541.77
397.30
433.41
614.00
433.41
433.41
144.47
198.65
171.56
469.53
948.09
948.09
5,417.69
6,952.70
632.06
1,896.19
4,605.03
8,090.41
1,986.48
523.71
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
417.16
568.86
417.16
455.09
644.70
455.09
455.09
151.70
208.58
180.14
493.01
995.50
995.50
5,688.57
7,300.33
663.67
1,991.00
4,835.28
8,494.93
2,085.81
549.90
$
$
$
$
$
362.70
141.70
59.80
136.50
279.50
$
$
$
$
$
4,352.40
1,700.40
717.60
1,638.00
3,354.00
$
$
$
$
$
4,570.02
1,785.42
753.48
1,719.90
3,521.70
$
$
$
$
$
4,798.52
1,874.69
791.15
1,805.90
3,697.79
$
$
$
$
$
5,038.45
1,968.43
830.71
1,896.19
3,882.67
$
$
$
$
$
5,290.37
2,066.85
872.25
1,991.00
4,076.81
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
126.10
65.00
59.80
70.20
20.80
22.10
24.05
252.20
84.50
88.40
88.40
88.40
88.40
88.40
869.70
362.70
26.00
279.50
98.80
206.70
244.40
1.00
1.00
1.00
2.00
2.00
2.00
2.00
2.00
2.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
2.00
1.00
396.50
49.40
114.40
9.75
8.45
7.15
7.15
6.50
5.20
227.50
152.10
227.50
279.50
32.50
176.80
80.60
80.60
70.20
1.00
75.40
1.00
81.90
1.00
96.20
1.00
109.20
1.00
221.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
126.10
65.00
59.80
70.20
20.80
22.10
24.05
252.20
84.50
88.40
88.40
88.40
88.40
88.40
869.70
362.70
52.00
279.50
98.80
206.70
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,513.20
780.00
717.60
842.40
249.60
265.20
288.60
3,026.40
1,014.00
1,060.80
1,060.80
1,060.80
1,060.80
1,060.80
10,436.40
4,352.40
624.00
3,354.00
1,185.60
2,480.40
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,588.86
819.00
753.48
884.52
262.08
278.46
303.03
3,177.72
1,064.70
1,113.84
1,113.84
1,113.84
1,113.84
1,113.84
10,958.22
4,570.02
655.20
3,521.70
1,244.88
2,604.42
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,668.30
859.95
791.15
928.75
275.18
292.38
318.18
3,336.61
1,117.94
1,169.53
1,169.53
1,169.53
1,169.53
1,169.53
11,506.13
4,798.52
687.96
3,697.79
1,307.12
2,734.64
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,751.72
902.95
830.71
975.18
288.94
307.00
334.09
3,503.44
1,173.83
1,228.01
1,228.01
1,228.01
1,228.01
1,228.01
12,081.44
5,038.45
722.36
3,882.67
1,372.48
2,871.37
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,839.30
948.09
872.25
1,023.94
303.39
322.35
350.80
3,678.61
1,232.52
1,289.41
1,289.41
1,289.41
1,289.41
1,289.41
12,685.51
5,290.37
758.48
4,076.81
1,441.10
3,014.94
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
244.40
396.50
49.40
114.40
19.50
16.90
14.30
14.30
13.00
10.40
227.50
152.10
227.50
279.50
65.00
176.80
80.60
161.20
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,932.80
4,758.00
592.80
1,372.80
234.00
202.80
171.60
171.60
156.00
124.80
2,730.00
1,825.20
2,730.00
3,354.00
780.00
2,121.60
967.20
1,934.40
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,079.44
4,995.90
622.44
1,441.44
245.70
212.94
180.18
180.18
163.80
131.04
2,866.50
1,916.46
2,866.50
3,521.70
819.00
2,227.68
1,015.56
2,031.12
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,233.41
5,245.70
653.56
1,513.51
257.99
223.59
189.19
189.19
171.99
137.59
3,009.83
2,012.28
3,009.83
3,697.79
859.95
2,339.06
1,066.34
2,132.68
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,395.08
5,507.98
686.24
1,589.19
270.88
234.77
198.65
198.65
180.59
144.47
3,160.32
2,112.90
3,160.32
3,882.67
902.95
2,456.02
1,119.65
2,239.31
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,564.84
5,783.38
720.55
1,668.65
284.43
246.50
208.58
208.58
189.62
151.70
3,318.33
2,218.54
3,318.33
4,076.81
948.09
2,578.82
1,175.64
2,351.28
70.20
842.40
884.52
928.75
975.18
1,023.94
75.40
904.80
950.04
997.54
1,047.42
1,099.79
81.90
982.80
1,031.94
1,083.54
1,137.71
1,194.60
96.20
1,154.40
1,212.12
1,272.73
1,336.36
1,403.18
$
$
109.20
221.00
$
$
1,310.40
2,652.00
$
$
1,375.92
2,784.60
$
$
1,444.72
2,923.83
$
$
1,516.95
3,070.02
$
$
1,592.80
3,223.52
1.00
715.00
1.00
310.70
1.00
1.00
5.00
2.00
1.00
1.00
1.00
1.00
109.20
98.80
2.60
42.90
59.80
75.40
61.10
295.10
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
2.00
1.00
1.00
1.00
1.00
1.00
4.00
1.00
1.00
1.00
1.00
1.00
413.40
65.00
81.90
65.00
141.70
331.50
93.60
141.70
49.40
33.80
65.00
176.80
15.60
163.80
26.00
32.50
33.80
28.60
22.10
33.80
22.10
31.20
55.90
126.10
4.00
1.00
5.00
5.00
1.00
1.00
1.00
28.60
162.50
8.58
13.65
74.10
81.90
20.80
1.00
11.05
1.00
16.90
715.00
8,580.00
9,009.00
9,459.45
9,932.42
10,429.04
$
$
$
$
$
$
$
$
310.70
109.20
98.80
13.00
85.80
59.80
75.40
61.10
$
$
$
$
$
$
$
$
3,728.40
1,310.40
1,185.60
156.00
1,029.60
717.60
904.80
733.20
$
$
$
$
$
$
$
$
3,914.82
1,375.92
1,244.88
163.80
1,081.08
753.48
950.04
769.86
$
$
$
$
$
$
$
$
4,110.56
1,444.72
1,307.12
171.99
1,135.13
791.15
997.54
808.35
$
$
$
$
$
$
$
$
4,316.09
1,516.95
1,372.48
180.59
1,191.89
830.71
1,047.42
848.77
$
$
$
$
$
$
$
$
4,531.89
1,592.80
1,441.10
189.62
1,251.49
872.25
1,099.79
891.21
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
295.10
413.40
65.00
81.90
65.00
141.70
331.50
93.60
141.70
49.40
33.80
65.00
176.80
31.20
163.80
26.00
32.50
33.80
28.60
88.40
33.80
22.10
31.20
55.90
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,541.20
4,960.80
780.00
982.80
780.00
1,700.40
3,978.00
1,123.20
1,700.40
592.80
405.60
780.00
2,121.60
374.40
1,965.60
312.00
390.00
405.60
343.20
1,060.80
405.60
265.20
374.40
670.80
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,718.26
5,208.84
819.00
1,031.94
819.00
1,785.42
4,176.90
1,179.36
1,785.42
622.44
425.88
819.00
2,227.68
393.12
2,063.88
327.60
409.50
425.88
360.36
1,113.84
425.88
278.46
393.12
704.34
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
3,904.17
5,469.28
859.95
1,083.54
859.95
1,874.69
4,385.75
1,238.33
1,874.69
653.56
447.17
859.95
2,339.06
412.78
2,167.07
343.98
429.98
447.17
378.38
1,169.53
447.17
292.38
412.78
739.56
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,099.38
5,742.75
902.95
1,137.71
902.95
1,968.43
4,605.03
1,300.24
1,968.43
686.24
469.53
902.95
2,456.02
433.41
2,275.43
361.18
451.47
469.53
397.30
1,228.01
469.53
307.00
433.41
776.53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,304.35
6,029.88
948.09
1,194.60
948.09
2,066.85
4,835.28
1,365.26
2,066.85
720.55
493.01
948.09
2,578.82
455.09
2,389.20
379.24
474.05
493.01
417.16
1,289.41
493.01
322.35
455.09
815.36
$
$
$
$
$
$
$
126.10
114.40
162.50
42.90
68.25
74.10
81.90
$
$
$
$
$
$
$
1,513.20
1,372.80
1,950.00
514.80
819.00
889.20
982.80
$
$
$
$
$
$
$
1,588.86
1,441.44
2,047.50
540.54
859.95
933.66
1,031.94
$
$
$
$
$
$
$
1,668.30
1,513.51
2,149.88
567.57
902.95
980.34
1,083.54
$
$
$
$
$
$
$
1,751.72
1,589.19
2,257.37
595.95
948.09
1,029.36
1,137.71
$
$
$
$
$
$
$
1,839.30
1,668.65
2,370.24
625.74
995.50
1,080.83
1,194.60
20.80
249.60
262.08
275.18
288.94
303.39
11.05
132.60
139.23
146.19
153.50
161.18
16.90
202.80
212.94
223.59
234.77
246.50
1.00
28.60
TIRALINEAS
TUBO CORRUGADO FLEXIBLE SIN GUIA ROLLO
100 MTS 3/4"
ABRAZADERA PARA TUBO TIPO OMEGA 1/2 "
BOLSA
ABRAZADERA PARA TUBO TIPO OMEGA 3/4 "
BOLSA
ABRAZADERA PARA TUBO TIPO OMEGA 1" BOLSA
1.00
1.00
141.70
390.00
1.00
13.65
1.00
20.80
1.00
24.05
2.00
28.60
TOTAL
$
$
28.60
141.70
$
$
343.20
1,700.40
$
$
360.36
1,785.42
$
$
378.38
1,874.69
$
$
397.30
1,968.43
$
$
417.16
2,066.85
390.00
4,680.00
4,914.00
5,159.70
5,417.69
5,688.57
13.65
163.80
171.99
180.59
189.62
199.10
20.80
249.60
262.08
275.18
288.94
303.39
$
$
24.05
57.20
$
$
288.60
686.40
$
$
303.03
720.72
$
$
318.18
756.76
$
$
334.09
794.59
$
$
350.80
834.32
96,949.58
1,163,394.96
$ 1,221,564.71
1,282,642.94
1,346,775.09
1,414,113.85
FERRETERIA
ESTADO DE RESULTADOS
CONCEPTOS
AO 1
( + ) VENTAS
COSTOS FIJOS
COSTOS VARIABLES
( - ) COSTOS TOTALES
( = ) UTILIDAD BRUTA
( - ) DEPRECIACION
( = ) UTILIDAD ANTES DE IMPUESTOS
( - ) IMPUESTOS
( = ) UTILIDAD DEL EJERCICIO
$
$
$
$
$
$
$
$
$
ACTIVO FIJO
ANAQUEL REFORZADO
MOSTRADOR DE MADERA/VIDRIO
COMPUTADORA Y SISTEMA DE CONTROL DE
VENTAS
VALOR ORIGINAL
$
30,000.00
$
30,000.00
$
20,000.00
TOTAL
1,163,394.96
98,520.00
897,799.20
996,319.20
167,075.76
8,000.00
159,075.76
15,907.58
143,168.18
AO 2
$
$
$
$
$
$
$
$
$
1,221,564.71
99,505.20
906,777.19
1,006,282.39
215,282.32
8,400.00
206,882.32
20,688.23
186,194.08
AO 3
$
$
$
$
$
$
$
$
$
AO 4
1,282,642.94
100,500.25
915,844.96
1,016,345.22
266,297.73
8,820.00
257,477.73
25,747.77
231,729.95
$
$
$
$
$
$
$
$
$
1,346,775.09
101,505.25
925,003.41
1,026,508.67
320,266.42
9,261.00
311,005.42
31,100.54
279,904.88
AO 5
$
$
$
$
$
$
$
$
$
1,414,113.85
102,520.31
934,253.45
1,036,773.75
377,340.09
9,724.05
367,616.04
36,761.60
330,854.44
COSTOS DE DEPRECIACIONES
80,000.00
TASA
10%
10%
10%
AOS
DEP ANUAL
VALOR RESCATE
3,000.00 $
15,000.00
5.00 $
3,000.00 $
15,000.00
5.00 $
5.00
$
2,000.00 $
10,000.00
8,000.00 $
40,000.00
FERRETERIA
FLUJO DE EFECTIVO
CONCEPTOS / AO
( + ) VENTAS
( + ) VALOR DE RESCATE
( = ) INGRESOS TOTALES
COSTOS FIJOS
COSTOS VARIABLES
( = ) COSTOS TOTALES
COMPRA ACTIVO FIJO
COMPRA ACTIVO DIFERIDO
COMPRA CAPITAL DE TRABAJO
( = ) SALDO FINAL
AO 0
$
$
$
$
$
$
$
$
$
-$
88,068.00
15,000.00
74,576.60
177,644.60
AO 1
$
$
$
$
$
$
$
$
$
$
1,163,394.96
1,163,394.96
98,520.00
897,799.20
996,319.20
167,075.76
AO 2
$
$
$
$
$
$
$
$
$
$
1,221,564.71
1,221,564.71
99,505.20
906,777.19
1,006,282.39
215,282.32
AO 3
$
$
$
$
$
$
$
$
$
$
1,282,642.94
1,282,642.94
100,500.25
915,844.96
1,016,345.22
266,297.73
AO 4
$
$
$
$
$
$
$
$
$
$
1,346,775.09
1,346,775.09
101,505.25
925,003.41
1,026,508.67
320,266.42
AO 5
$
$
$
$
$
$
$
$
$
$
1,414,113.85
40,000.00
1,454,113.85
102,520.31
934,253.45
1,036,773.75
417,340.09
FERRETERIA
PUNTO DE EQUILIBRIO
CONCEPTOS / AO
VENTAS
COSTOS FIJOS
COSTOS VARIABLES
COSTOS TOTALES
PUNTO DE EQUILIBRIO $
PUNTO DE EQUILIBRIO %
AO 1
$
$
$
$
$
1,163,394.96
98,520.00
897,799.20
996,319.20
431,549.33
37%
AO 2
$
$
$
$
$
1,221,564.71
99,505.20
906,777.19
1,006,282.39
386,139.97
32%
AO 3
$
$
$
$
$
AO 4
1,282,642.94
100,500.25
915,844.96
1,016,345.22
351,435.79
27%
INTERPRETACION
El punto de equilibrio indica el porcetaje de ventas que se debe tener para
cubrir los costos totales, sin que se tenga ganancias, es lo minimo que se debe
$
vender en porcentaje y en valor ($) para no tener perdidas
37%
431,549.33
$
$
$
$
$
1,346,775.09
101,505.25
925,003.41
1,026,508.67
324,120.27
24%
AO 5
$
$
$
$
$
1,414,113.85
102,520.31
934,253.45
1,036,773.75
302,119.92
21%
FERRETERIA
ANALISIS DE RENTABILIDAD (VAN, TIR, B/C)
TASA DE ACTUALIZACION
AO
0
1
2
3
4
5
INGRESOS
$
$
$
$
$
$
TOTAL
10%
1,163,394.96
1,221,564.71
1,282,642.94
1,346,775.09
1,454,113.85
COSTOS
$
$
$
$
$
$
177,644.60
996,319.20
1,006,282.39
1,016,345.22
1,026,508.67
1,036,773.75
FLUJO DE
EFECTIVO
-$
$
$
$
$
$
TASA
(1+t)-n
INGRESOS
ACTUALIZADOS
1.000
177,644.60
167,075.76
215,282.32
266,297.73
320,266.42
417,340.09
$
$
$
$
$
$
0.909
0.826
0.751
0.683
0.621
VAN
TIR
B/C
830,116.78
113.52%
1.21
CRITERIO DE DECISIN
El proyecto es viable de acuerdo a la evaluacion realizada, con los indicadores presentados, se tiene que el
VAN mayor que cero, lo que significa que el proyecto ademas de la recuperacion, las utilidades y ganancias,
se tendra al final de los 5 aos una ganancia extra, un excedente de dinero. Se tiene un TIR mayor que la
tasa de evaluacion, lo que indica viabilidad. Y por ultimo la relacion Beneficio-Costo es mayor que 1, lo que
significa, que por cada peso invertido se va a recuperar y se tendra un excedente de 21 centavos.
$
$
$
$
$
$
4,853,613.82 $
1,057,631.78
1,009,557.61
963,668.63
919,865.51
902,890.29
EGRESOS
ACTUALIZADOS
177,644.600
905,744.727
831,638.340
763,595.204
701,119.232
643,754.932
4,023,497.04