PRESUPUESTO DE INVERSIÓN

CONCEPTO COSTO RECURSO PROPIO

ACTIVOS FIJOS
Terreno 50,000,000 0
Maquinaria 85,000,000 0
Muebles 16,530,000 0
Transporte 50,000,000 0
Total Activos Fijos 201,530,000 0
CAPITAL DE TRABAJO
Materiales 76,390,426 0
Mano de Obra 11,761,979 0
CIF Generales 8,815,241 0
Gastos Legales 300,000 300,000
Gastos Generales 275,750,000 0
Gastos de Operación 413,000,000 0
Gastos Administración 369,600,000 250,000,000
Total Capital de Trabajo 1,155,617,646 250,300,000
IMPREVISTOS
10% de Activos y Capital de Trabajo 135,714,765 25,030,000
TOTAL INVERSIÓN 1,492,862,411 275,330,000
NVERSIÓN
RECURSO TERCEROS TOTAL

50,000,000 50,000,000
85,000,000 85,000,000
16,530,000 16,530,000
50,000,000 50,000,000
201,530,000 201,530,000

76,390,426 76,390,426
11,761,979 11,761,979
8,815,241 8,815,241
0 300,000
275,750,000 275,750,000
413,000,000 413,000,000
119,600,000 369,600,000
905,317,646 1,155,617,646

110,684,765 135,714,765
1,217,532,411 1,492,862,411
 PRESUPUESTO DE FINANCIACIÓN

MONTO $ 50,000,000
TIEMPO 7 AÑOS
PAGADERO ANUAL
TASA DE INTERES 29,48 E.A. 0.2948

# CUOTA INTERES AMORTIZACIÓN CUOTA SALDO

1 14,740,000 0 14,740,000 50,000,000
2 14,740,000 8,333,333 23,073,333 41,666,667
3 12,283,333 8,333,333 20,616,667 33,333,333
4 9,826,667 8,333,333 18,160,000 25,000,000
5 7,370,000 8,333,333 15,703,333 16,666,667
6 4,913,333 8,333,333 13,246,667 8,333,333
7 2,456,667 8,333,333 10,790,000 0
 PRESUPUESTO DE CAJA
2014 2015 2016 2017 2018
INGRESOS
Saldo en Caja 0 0 0 0 0
Venta de Activos
Prestamo
Aportes de Capital
Total Ingresos Disponible 0 0 0 0 0
EGRESOS
Compra de Materia Prima
Compra de Activos
Costo MOD
Costo CIF
Gastos de Administración
Gastos de Venta
Gastos Generales
Gastos Financieros
Amortización
Impuestos 0 0
Total Egresos 0 0 0 0 0
SALDO EN CAJA 0 0 0 0 0
2019 2020

0 0

0 0

0 0
0 0
 PRESUPUESTO DE VENTA
CONCEPTO 2014 2015 2016 2017
Toneladas 0 13 14 15
Precio por tonelada 8,638,607 11,659,913 14,538,006 17,452,143
Total Ingresos por toneladas 0 151,578,869 203,532,084 261,782,145
A
2018 2019 2020
16 17 18
20,363,844 23,275,542 26,187,237
325,821,509 395,684,209 471,370,262
 GASTOS DE ADMINISTRACION
CARGOS 2014 2015 2016 2017 2018 2019
Gerente 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000
Subgerente 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
Tesorero 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
Contador 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
Ingeniero Qu 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000
Tecnologo 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
Auxiliar Cont 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
TOTAL 57,000,000 57,000,000 57,000,000 57,000,000 57,000,000 57,000,000

GASTOS DE MANO DE OBRA DE OPERACIÓN

CARGOS 2014 2015 2016 2017 2018 2019
Conductores 20,000,000 21,000,000 22,000,000 23,000,000 24,000,000 25,000,000
Operarios 20,000,000 21,000,000 22,000,000 23,000,000 24,000,000 25,000,000
Auxiliares 10,000,000 11,000,000 12,000,000 13,000,000 14,000,000 15,000,000
TOTAL 50,000,000 53,000,000 56,000,000 59,000,000 62,000,000 65,000,000

GASTOS GENERALES
CONCEPTO 2014 2015 2016 2017 2018 2019
Servicios
12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
Publicos
Suministros 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Pagina Web 9,100,000 2,200,000 2,300,000 2,450,000 2,500,000 2,550,000
Utiles de
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
oficina
Diversos 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
TOTAL 45,100,000 38,200,000 38,300,000 38,450,000 38,500,000 38,550,000
 2020
15,000,000
8,000,000
8,000,000
8,000,000
7,000,000
6,000,000
5,000,000
57,000,000 399,000,000

2020
26,000,000
26,000,000
16,000,000
68,000,000 413,000,000

2020

12,000,000

10,000,000
2,650,000

2,000,000

12,000,000
38,650,000 275,750,000