Evaluacion Economica - 2011

Ao
Concepto
1.-Incremento En los ingresos
(1)
ingresos con proyecto
ingresos sin proyecto
Incremento del capital de trabajo
2.-Costos incrementales del proyecto
Inversiones
Estudio definitivo (Expediente Tcnico)
Costo Directo
Gastos generales()
OPERACIN Y MANTENIMIENTO
OPERACIN Y MANTENIMIENTO CON PROYECTO
OPERACIN Y MANTENIMIENTO SIN PROYECTO
Intereses de los prstamos
3.- FLUJO NETO = (1 - 2)
4.- FACTOR DE ACTUALIZACIN
5.- VALOR ACTUAL NETO (3 x 4)
6.- TASA INTERNA DE RETORNO
7.- RELACIN BENEFICIO/COSTO
Aos para calcular Factor de Actualizacin
Informacin adicional para calcular B/C
Beneficios actualizados
Costos actualizados
Cambio en Inversiones
Cambio en los rendimientos de los cultivos
Cambio en los precios de compra en chacra
Cambio en los costos de produccin
Fuente. Elaboracion propia
(2)
Ao
1
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
Ao
2
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.91
1,671,292.18
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.83
1,519,356.53
0.00
5251518.33
1808140.92
136848.74
1643764.47
124407.94
0
0
0
0
5,251,518
5,251,518
9,555.00
5,210,113.33
31,850.00
0
0
0
0
-5,251,518
1.00
-5,251,518.33
32.98%
1.98
1.00
1.00
1.00
1.00
1
1.00
1
Ao
3
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
Ao
4
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
Ao
5
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
Ao
6
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
Ao
7
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
Ao
8
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
Ao
9
1,988,955.01
1,988,955.01
0.00
0.00
150,533.61
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.75
1,381,233.21
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.68
1,255,666.55
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.62
1,141,515.05
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.56
1,037,740.95
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.51
943,400.87
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.47
857,637.15
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.42
779,670.14
1494331.34
113098.13
1358483.04
102816.48
1234984.58
93469.53
1122713.25
84972.30
1020648.41
77247.54
927862.19
70225.04
843511.08
63840.95
0.00
0.00
0.000
Ao
10
1,988,955.01
1,988,955.01
0.00
150,533.61
0.00
0.00
0.00
150,533.61
1,192,366.32
1,041,832.71
0.00
1,838,421.40
0.39
708,791.03
Valor
Actual
19,889,550.14
0.00
0.00
0.00
6,756,854.44
5,251,518.33
9,555.00
5,210,113.33
31,850.00
-10,418,327.06
0.00
10,418,327.06
0.00
13,132,695.69
6,044,785.35
10
766828.26
58037.22
Concepto
(1)
Inversiones
Costo Directo
Gastos generales()
3.- FLUJO NETO = (1 - 2)
12221267.55
6176482.20

Costos actualizados
(2)
Ao
0
Ao
1
1,988,955.01
1,988,955.01
0.00
0.00
0.00
Ao
2
1,988,955.01
1,988,955.01
0.00
0.00
0.00
Ao
3
1,988,955.01
1,988,955.01
0.00
0.00
0.00
Ao
4
1,988,955.01
1,988,955.01
0.00
0.00
0.00
Ao
5
1,988,955.01
1,988,955.01
0.00
0.00
0.00
Ao
6
1,988,955.01
1,988,955.01
0.00
0.00
0.00
Ao
7
1,988,955.01
1,988,955.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.91
1,808,140.92
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.83
1,643,764.47
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.75
1,494,331.34
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.68
1,358,483.04
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.62
1,234,984.58
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.56
1,122,713.25
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.51
1,020,648.41
0.00
8846327.30
1808140.92
0.00
1643764.47
0.00
1494331.34
0.00
1358483.04
0.00
1234984.58
0.00
1122713.25
0.00
1020648.41
0.00
0
0
0
0
8,846,327.30
8,846,327.30
9,555.00
8,804,922.30
31,850.00
0.00
0.00
0.00
0.00
-8,846,327.30
1.00
-8,846,327.30
18.29%
1.38
Ao
8
1,988,955.01
1,988,955.01
0.00
0.00
0.00
Ao
9
1,988,955.01
1,988,955.01
0.00
0.00
0.00
Ao
10
1,988,955.01
1,988,955.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.47
927,862.19
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.42
843,511.08
0.00
0.00
0.00
0.00
0.00
0.00
0
1,988,955.01
0.39
766,828.26
10
927862.19
0.00
843511.08
0.00
766828.26
0.00
0.00
Valor
Actual
19,889,550.14
19,889,550.14
0.00
0.00
8,846,327.30
8,846,327.30
9,555.00
8,804,922.30
31,850.00
0.00
0.00
0.00
0
11,043,222.84
3,374,940.26
12221267.55
8846327.30
PRESUPUESTO ALTERNATIVA N 01
A PRECIOS PRIVADOS
ITEM
DESCRIPCION
UNIDAD
METRADO
PRECIO
1.00 ESTUDIOS DEFINITIVOS

1.01 Expediente Tecnico
Und
1.00
10,500.00
2.01 Tractor de Oruga (185-240 HP)
Und
2.00
1,097,652.02
2.02 Volquete (15 m3)
Und
2.00
483,288.73
2.03 Cargador frontal sobre llantas
Und
1.00
2.04 Motoniveladora
Und
1.00
2.05 Rodillo liso vibratorioa autopropulsado
Und
1.00
790883.18
793899.26
387063.59
2.06 Camion Cisterna
Und
1.00
380,000.00
Und
1.00
671,955.00
Glb
1.00
10,000.00
Glb
1.00
6,000.00
2.00 ADQUISICIONES
MAQUINARIA
EQUIPO
2.07 Equipos
3.00 CAPACITACION ESPECIALIZADA
3.01 Capacitaciones
4.00 COMPONENTE DE GESTIN
4.01 Software
TOTAL COSTO DIRECTO
GASTOS GENERALES
TOTAL DE INVERSIN
A PRECIOS PRIVADOS
PARCIAL
10,500.00
10,500.00
0.91
9,555.00
0.84
4,631,531.13
671,955.00
0.84
564,442.20
10,000.00
0.91
9,100.00
0.84
5,040.00
6,185,682.53
5,513,727.53
2,195,304.04
966,577.46
790,883.18
793,899.26
387,063.59
380,000.00
10,000.00
6,000.00
6,000.00
6,201,682.53
35,000.00
6,247,182.53
5,210,113.33
0.91
31,850.00
5,251,518.33
A PRECIOS PRIVADOS
ITEM
DESCRIPCION
1.00 ESTUDIOS DEFINITIVOS
1.01 Expediente Tecnico
2.00 ALQUILER
MAQUINARIA
2.01 Tractor de Oruga (185-240 HP)
2.02 Volquete (15 m3)
2.03 Cargador frontal sobre llantas
2.04 Motoniveladora
2.05 Rodillo liso vibratorioa autopropulsado
2.06 Camin Cisterna
2.07
3.00
3.01
4.00
4.01
EQUIPO
Equipos
CAPACITACION ESPECIALIZADA
Capacitaciones
COMPONENTE DE GESTIN
Software
TOTAL COSTO DIRECTO
GASTOS GENERALES
TOTAL DE INVERSIN
UNIDAD
METRADO
PRECIO
Und
1.00
10,500.00
Und
Und
Und
Und
Und
Und
2.00
2.00
1.00
1.00
1.00
1.00
1,145,810.75
776,580.00
Und
1.00
671,955.00
Glb
1.00
10,000.00
Glb
1.00
6,000.00
1553160
1703022.5
1272819.79
630,000.00
PARCIAL
10,500.00
10,500.00
9,675,738.79
9,003,783.79
2,291,621.50
1,553,160.00
1,553,160.00
1,703,022.50
1,272,819.79
630,000.00
671,955.00
9,675,738.79
35,000.00
9,721,238.79
0.91
9555
0.91
8193443.25
0.91
611479.05
0.91
0.84
671,955.00
0.91
717,455.00
8804922.3
31850
8846327.3
8846327.3
DESCRIPCION
TRACTOR DE ORUGA
CARGADOR FRONTAL SOBRE LLANTAS
MOTONIVELADORA
RODILLO LISO VIBRATORIO AUTOPROPULSADO
CAMION VOLQUETE 6X4
CAMION DE CARROCERIA METALICA
CAMIONETA PICK UP DOBLE CABINA
CAMION CISTERNA
TOTAL
CANTIDAD
HORAS
2
1
1
1
2
1
2
1
1745
1745
1745
1745
1745
1745
1745
1745
SUB TOTAL ALQ. HRA

ING. BRUTO
3490
175
610750
1745
150
261750
1745
132.5
231212.5
1745
135.03
235627.35
3490
180
628200
1745
50
87250
3490
12.5
43625
1745
50
87250
2185664.85
0.91
1988955.01
Ao
0
Concepto
(1)
Inversiones
Costo Directo
Gastos generales()
3.- FLUJO NETO = (1 - 2)
Costos actualizados
Cambio en Inversiones
Cambio en los rendimientos de los cultivos
Cambio en los precios de compra en chacra
Cambio en los costos de produccin
Fuente. Elaboracion propia
(2)
Ao
1
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
Ao
2
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.91
1,638,107.65
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.83
1,489,188.77
0.00
6247182.53
1986968.05
348860.40
1806334.59
317145.82
0
0
0
0
6,247,183
6,247,183
10,500.00
6,201,682.53
35,000.00
0
0
0
0
-6,247,183
1.00
-6,247,182.53
25.98%
1.56
1.00
1.00
1.00
1.00
1
1.00
1
Ao
3
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
Ao
4
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
Ao
5
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
Ao
6
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
Ao
7
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
Ao
8
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
Ao
9
2,185,664.85
2,185,664.85
0.00
0.00
383,746.44
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.75
1,353,807.97
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.68
1,230,734.52
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.62
1,118,849.56
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.56
1,017,135.97
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.51
924,669.06
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.47
840,608.24
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.42
764,189.31
1642122.35
288314.38
1492838.50
262103.98
1357125.91
238276.35
1233750.83
216614.86
1121591.66
196922.60
1019628.78
179020.55
926935.26
162745.95
0.00
0.00
0.000
Ao
10
2,185,664.85
2,185,664.85
0.00
383,746.44
0.00
0.00
0.00
383,746.44
1,655,973.59
1,272,227.15
0.00
1,801,918.41
0.39
694,717.55
Valor
Actual
21,856,648.50
0.00
0.00
0.00
10,084,646.93
6,247,182.53
10,500.00
6,201,682.53
35,000.00
-12,722,271.50
0.00
12,722,271.50
0.00
11,772,001.57
4,824,826.06
10
842668.42
147950.86
Concepto
(1)
Inversiones
Costo Directo
Gastos generales()
3.- FLUJO NETO = (1 - 2)
13429964.34
8605138.28

Costos actualizados
(2)
Ao
0
Ao
1
2,185,664.85
2,185,664.85
0.00
0.00
0.00
Ao
2
2,185,664.85
2,185,664.85
0.00
0.00
0.00
Ao
3
2,185,664.85
2,185,664.85
0.00
0.00
0.00
Ao
4
2,185,664.85
2,185,664.85
0.00
0.00
0.00
Ao
5
2,185,664.85
2,185,664.85
0.00
0.00
0.00
Ao
6
2,185,664.85
2,185,664.85
0.00
0.00
0.00
Ao
7
2,185,664.85
2,185,664.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.91
1,986,968.05
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.83
1,806,334.59
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.75
1,642,122.35
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.68
1,492,838.50
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.62
1,357,125.91
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.56
1,233,750.83
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.51
1,121,591.66
0.00
9721238.79
1986968.05
0.00
1806334.59
0.00
1642122.35
0.00
1492838.50
0.00
1357125.91
0.00
1233750.83
0.00
1121591.66
0.00
0
0
0
0
9,721,238.79
9,721,238.79
10,500.00
9,675,738.79
35,000.00
0.00
0.00
0.00
0.00
-9,721,238.79
1.00
-9,721,238.79
18.29%
1.38
Ao
8
2,185,664.85
2,185,664.85
0.00
0.00
0.00
Ao
9
2,185,664.85
2,185,664.85
0.00
0.00
0.00
Ao
10
2,185,664.85
2,185,664.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.47
1,019,628.78
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.42
926,935.26
0.00
0.00
0.00
0.00
0.00
0.00
0
2,185,664.85
0.39
842,668.42
10
1019628.78
0.00
926935.26
0.00
842668.42
0.00
0.00
Valor
Actual
21,856,648.50
21,856,648.50
0.00
0.00
9,721,238.79
9,721,238.79
10,500.00
9,675,738.79
35,000.00
0.00
0.00
0.00
0
12,135,409.71
3,708,725.56
13429964.34
9721238.79
EQUIPO PARA MAESTRANZA

DESCRIPCION
Camin (5 TN)
Camioneta Pick UP doble cabina

Estacin Total
Plotter
GPS
Mezcladora de concreto
Plancha compactadora
Motobombas de 4"
Tecle (03 Toneladas)
Vibrador de Concreto
Prensa 400 TN
Deposito de Surtidor
Soldadora trifasica de 400 Amperios
Motosoldadora de 500 Amperios
Engrasadora Neumatica
Surtidor electrico Portatil
Comprensora de aire de 200 lb
con motor de 3 HP
Taladro elctrico de columnas
Torno
UNIDAD
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
Und
METRADO
1.00
2.00
2.00
1.00
3.00
2.00
2.00
PRECIO
130,000.00
81,000.00
29,782.50
25,910.00
4,500.00
6,500.00
5,000.00
PARCIAL
130,000.00
162,000.00
59,565.00
25,910.00
13,500.00
13,000.00
10,000.00
2.00
1.00
4000
380
8000
380
4.00
3,400.00
13,600.00
1.00
1.00
1.00
1.00
1.00
1.00
10000
9000
6000
15000
1500
4500
10000
9000
6000
15000
1500
4500
1.00
1.00
1.00
4000
10000
80000
4000
10000
80000
575,955.00
TALLER DE CARPINTERIA
DESCRIPCION
Cizalla grande
Cizalla manual
Motosoldadora de 500 Amperios
Soldador electrico
Moladora industrial GWS -24-230
Comprensora de aire de 200 lb
con motor de 3 HP
Taladro elctrico de columnas chopp de 5/8
Dobladora de plancha con cuchilla de 3m

de dado de 1/2" a 2"
PARA MAN A.P.

Cortadora de concreto
Maquina soldadora
Equipo digital para muestreo
y analisis de agua
TOTAL
UNIDAD
Und
Und
Und
Und
Und
METRADO
PRECIO
PARCIAL
1.00
1.00
1.00
1.00
1.00
7000
2000
15000
6000
2000
7000
2000
15000
6000
2000
Und
Und
1.00
1.00
4000
10000
4000
10000
Und
1.00
38000
38000
84,000.00
Unid
Unid
1.00
1.00
5000
3500
5000
3500
Unid
1.00
3500
3500
12000
671,955.00
A PRECIOS PRIVADOS
ALTERNATIVA 01
ALTERNATIVA 02
VAN PP
4,824,826.06
3,708,725.56
TIR
25.98%
18.29%
B/C
1.56
1.38
A PRECIOS SOCIALES
ALTERNATIVA 01
ALTERNATIVA 02
VAN PS
6,044,785.35
3,374,940.26
TIR
32.98%
18.29%
B/C
1.98
1.38

Evaluacion Economica - 2011

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Evaluacion Economica - 2011

Încărcat de

Drepturi de autor:

Formate disponibile

Ao

Informacin adicional para calcular B/C

1.00 ESTUDIOS DEFINITIVOS

2.01 Tractor de Oruga (185-240 HP)

2.02 Volquete (15 m3)

2.03 Cargador frontal sobre llantas

2.05 Rodillo liso vibratorioa autopropulsado

2.06 Camion Cisterna

SUB TOTAL ALQ. HRA

Informacin adicional para calcular B/C

EQUIPO PARA MAESTRANZA

Camioneta Pick UP doble cabina

Dobladora de plancha con cuchilla de 3m

PARA MAN A.P.

S-ar putea să vă placă și