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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
Sementales 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
Sementales 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
SEMENTALES DE DESECHO
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.

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

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.

CONCENTRADO 17% PC LACTANCIA DE 305 DAS


CONSUMO DE ALFALFA
CONSUMO DE LAS CRIAS

412
1,646
1,228

125,508
600,790
196,483

SEMENTALES
DIETA DE MANTENIMIENTO 12% PC
SUPLEMENTACION 2 PERIODOS DE EMPADRE DE
60 DAS CADA UNO 200 g.
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.

CONCENTRADO 17% PC LACTANCIA DE 305 DAS


CONSUMO DE ALFALFA
CONSUMO DE LAS CRIAS

668
2,670
2,021

203,588
974,550
323,437

SEMENTALES
DIETA DE MANTENIMIENTO 12% PC
SUPLEMENTACION 2 PERIODOS DE EMPADRE DE
60 DAS CADA UNO 200 g.
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
BACTERINA PASTEURELOSIS
OXITOCINA DE 100 mg/ml
PENICILINA DE 300000UI/ML
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

GASOLINA PARA TRANSPORTE (Lts.)


MANTENIMIENTO DE EL VEHCULO (CAMBIO DE ACEITE).
MANTENIMIENTO DE EL TRACTOR (CAMBIO DE ACEITE).
CONSUMO DE DISEL LT.
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

COSTOS VARIABLES AO 2
COSTOS DE MEDICAMENTOS
CONCEPTOS
CANTIDAD
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

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
10 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
OTROS MATERIALES ( INSUMOS )

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

GASOLINA PARA TRANSPORTE (Lts.)


MANTENIMIENTO DE EL VEHCULO (CAMBIO DE ACEITE).
MANTENIMIENTO DE EL TRACTOR (CAMBIO DE ACEITE).
CONSUMO DE DISEL LT.
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

COSTOS VARIABLES AO 3
COSTOS DE MEDICAMENTOS
CONCEPTOS
CANTIDAD
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

24FRASCOS DE 250ml
12FRASCOS DE 500 ml
24FRASCOS DE 250 ml
24FRASCO DE 100 ml
1 FRASCO DE 100ml
4 FRASCOS DE 250 ml
10 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
OTROS MATERIALES ( INSUMOS )
GASOLINA PARA TRANSPORTE (Lts.)
MANTENIMIENTO DE EL VEHCULO (CAMBIO DE ACEITE).
MANTENIMIENTO DE EL TRACTOR (CAMBIO DE ACEITE).
CONSUMO DE DISEL LT.
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
SEMENTALES DE DESECHO
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
MANTENIMIENTO DE CONSTRUCCIONES
SUELDOS Y SALARIOS
REPOSICION DE SEMENTALES

$ 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
PROYECCION DE VENTAS
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

SEMENTALES DE DESECHO
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
REPOSICION DE SEMENTALES

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
PROYECCION DE VENTAS
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

SEMENTALES DE DESECHO
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
PROYECCION DE COSTOS
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
MANTENIMIENTO DE CONSTRUCCIONES
COMPRA DE SEMENTALES

SUBTOTAL

SEP

DIC

FLUJO MENSUAL AO 4
PROYECCION DE VENTAS
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

SEMENTALES DE DESECHO
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
PROYECCION DE COSTOS
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
MANTENIMIENTO DE CONSTRUCCIONES
SUELDOS Y SALARIOS
REPOSICION DE SEMENTALES

SUBTOTAL

24,083.17

193,149.37

189,149.37

213,232.55

FLUJO MENSUAL AO 5
PROYECCION DE VENTAS
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

SEMENTALES DE DESECHO
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
PROYECCION DE COSTOS
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
MANTENIMIENTO DE CONSTRUCCIONES
SUELDOS Y SALARIOS
REPOSICION DE SEMENTALES

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