trabajo sobre evaluación de proyectos

8/19/2019 Trabajo sobre Evaluación de Proyectos

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FLUJO DE INVERSIÓN

Año 0 Año 1Capital de trabajo

Compra de ati!o "jo #$%#&$'#&()& 0(000(00

*obiliario para o"i+a 1)$,11(-% 0(00

.a/to/ pre operati!o/ 0(00 0(00

otal de 2jo de i+!er/i3+ 0(00

FLUJO DE O4ERACIÓN

Año 0 Año 1I+5re/o/

Ve+ta/ 0(00 &'6&'1$-%)(#E5re/o/7

*ateria 4rima 0(00 8,%1$991(10*a+o de Obra 0(00 8&)1$&00(00

S2mi+i/tro/ 0(00 8#,,$9&-(90E+er5:a el;tria 0(00 81#'$,&)(91

CIF 0(00 81'&$9'9(99

Salario/ 0(00 8)'1$,00(00Otro/ Co/to/ < 5a/to/ de !e+ta 0(00 810'$1-%(-9

I.V = 4a5ar 0(00 )-$))'('#IR = 4a5ar 0(00 89#$##-(9-

otal de Fl2jo de Operai3+ 0(00 91-$#,%(


2/14

Año ) Año ' Año & Año # Año % Año ,

0(00 0(00 0(00 0(00 0(00 0(000(00 0(00 0(00 0(00 0(00 0(000(00 0(00 0(00 0(00 0(00 0(000(00 0(00 0(00 0(00 0(00 0(00

0(00 0(00 0(00 0(00 0(00 0(00

Año ) Año ' Año & Año # Año % Año ,

&'6&'1$-%)(#&'6&'1$-%)(#&'6&'1$-%)(#&'6&'1$-%)(#&'6&'1$-%)(#&'6&'1$-%)(#

8,%9$%11(01 8,9)$%99('& 8-1%$&-0(') 8-&0$9,&(,' 8-%%$)0'(9, 8-9)$190(098&)1$&00(00 8&)1$&00(00 8&)1$&00(00 8&)1$&00(00 8&)1$&00(00 8&)1$&00(008#,,$9&-(90 8#-'$,)-('- 8#9#$&0)(9# 8%0,$'11(01 8%19$,()' 8%'1$-&%('-81#'$,&)(91 81##$)-0('& 81#%$-''(1& 81#-$&01(&, 81#9$9-#(&9 81%1$#-#('&

81'&$9'9(99 81'&$9'9(99 81'&$9'9(99 81'&$9'9(99 81'&$9'9(99 81'&$9'9(99

8)'1$,00(00 8)'1$,00(00 8)'1$,00(00 8)'1$,00(00 8)'1$,00(00 8)'1$,00(00810'$1-%(-9 810'$1-%(-9 810'$1-%(-9 810'$1-%(-9 810'$1-%(-9 810'$1-%(-9

819,$0%'(0, 8)01$1##(0& 8)0&$'9-(-' 8)0,$-0)()# 8)11$)))()9 8)1&$)1&(918)%&$,&,(-) 8')0$')'(1% 8'1,$-'-(%- 8'))$%''()- 8'1-$',-(%# 8'19$%'9(1)

#1%$&-1(), &9'$-)#(1# #)&$-))()% #&-$,9'(#0 #-)$)11(&- %10$9#%(99


3/14

Precio Venta ActivosAño - Año 9 Año 10 )),,000(00

10%09#0(00

0(00 0(00 0(00 1,&900(000(00 0(00 0(00 1%'-00(000(00 0(00 0(00 ##'#00(000(00 0(00 0(00 1,1000(00

%99'00(000(00 0(00 0(00 1'1%--(00

1&&0000(00

preio !e+ta mobiliario o"i+a

1#$000Año - Año 9 Año 10

&'6&'1$-%)(#&'6&'1$-%)(#&'6&'1$-%)(#

891-$9##(,9 89&%$#)&(&% 89,&$9)0()08&)1$&00(00 8&)1$&00(00 8&)1$&00(008%&&$&-'('0 8%#,$',)(9, 8%,0$#)0(&'81%'$)01()0 81%&$-''()1 81%%$&-1(#&

81'&$9'9(99 81'&$9'9(99 81'&$9'9(99

8)'1$,00(00 8)'1$,00(00 8)'1$,00(00810'$1-%(-9 810'$1-%(-9 810'$1-%(-9

8)1,$#10(,9 8))0$-1%()1 8))&$1)9(%)8'#,$%0,(0' 8'9#$%09(19 8&0%$%&0(#,

%0'$10,(91 #9#$%'1(-' %1#$#'#(-1


4/14

Valor Venta Total Activos Valor Venta

19)9%%1(0) #%#&'#&()&-99110(1,

1&-))0('&1'--1'(#%&%90%,(-0

1&&91#()##9)%),(1)111%00(001))0''-(9-

!alor !e+ta

1),11(-%


5/14

INGRESOS POR VENTAS (AÑOS 1 –

PRODUTO!UINTA"ES

TA"ES TOT REIO UNIINGRESO

POR #A (SIN IGV)

)1( 10,$)#0 )9, '16-#'$)#0

Semilla &1(-' )09$1',(#0 #& 116)9'$&)#Li+ter 0(&) )$11)(#0 1'# )-#$1-,(#0

INGRESO TOTA" POR AÑO &'6&'1$-%)(#

Al5od3+Fibra


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10)

GRESO (ON IG IGV

',6#-%$-'# #6,''$#-#

1'6')%$)&1(# )60')$-1%(#''%$#)1()# #1$'''(,##16)&9$#9,(,# ,6-1,$,'#()#


7/14

EGRESOS A VA"OR VENTA (1$10) A%osA%os 1 &Semilla &-#$-00(00 &-#$-00(00Co/to/ de tra+/porte '&$00%(00 '&$00%(00Almae+amie+to &-$,#0(00 &-$,#0(00

Fertili>a+te/ )0#$-00(00 )0#$-00(004e/tiida/ 1$#1-$000(00 1$#1-$000(00A52a ,$%),(1) ,$%),(1)*a+te+imie+to 1$1&&$0%,(-0 1$1&&$0%,(-0*a+te+imie+to de trator 1'0 ! ,$-%-(%& ,$-%-(%&*a+te+imie+to de trator -# ! %$1,#(-# %$1,#(-#S2b/oldado 1$),&$'01(00 0(00Arado )0,$%',(#0 )0,$%',(#0.radeo )1-$0')(#0 )1-$0')(#0Ni!elai3+ %&$0,1(00 %&$0,1(00

Siembra ,1$190(00 ,1$190(00*a+te+imie+to ,1$190(00 ,1$190(00S2eldo/ -$0&'$)&%(00 )$%0#$,&%(004roe/o de de/mo+te 1$&,)$&1#()# 1$&,)$&1#()#

otal de e5re/o/ 1#$''0$1,-(%% -$%1-$',,(%%


8/14

' * + &-#$-00(00 &-#$-00(00 &-#$-00(00 &-#$-00(00 &-#$-00(00

'&$00%(00 '&$00%(00 '&$00%(00 '&$00%(00 '&$00%(00&-$,#0(00 &-$,#0(00 &-$,#0(00 &-$,#0(00 &-$,#0(00

)0#$-00(00 )0#$-00(00 )0#$-00(00 )0#$-00(00 )0#$-00(001$#1-$000(00 1$#1-$000(00 1$#1-$000(00 1$#1-$000(00 1$#1-$000(00

,$%),(1) ,$%),(1) ,$%),(1) ,$%),(1) ,$%),(1)1$1&&$0%,(-0 1$1&&$0%,(-0 1$1&&$0%,(-0 1$1&&$0%,(-0 1$1&&$0%,(-0

,$-%-(%& ,$-%-(%& ,$-%-(%& ,$-%-(%& ,$-%-(%&%$1,#(-# %$1,#(-# %$1,#(-# %$1,#(-# %$1,#(-#

0(00 0(00 1),&'01(00 0(00 0(00 )0,$%',(#0 )0,$%',(#0 )0,$%',(#0 )0,$%',(#0 )0,$%',(#0

)1-$0')(#0 )1-$0')(#0 )1-$0')(#0 )1-$0')(#0 )1-$0')(#0%&$0,1(00 %&$0,1(00 %&$0,1(00 %&$0,1(00 %&$0,1(00

,1$190(00 ,1$190(00 ,1$190(00 ,1$190(00 ,1$190(00,1$190(00 ,1$190(00 ,1$190(00 ,1$190(00 ,1$190(00)$%0#$,&%(00 )$%0#$,&%(00 )$%0#$,&%(00 )$%0#$,&%(00 )$%0#$,&%(001$&,)$&1#()# 1$&,)$&1#()# 1$&,)$&1#()# 1$&,)$&1#()# 1$&,)$&1#()#-$%1-$',,(%% -$%1-$',,(%% 9$-9)$%,-(%% -$%1-$',,(%% -$%1-$',,(%%


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, - 10 &-#$-00(00 &-#$-00(00 &-#$-00(00

'&$00%(00 '&$00%(00 '&$00%(00&-$,#0(00 &-$,#0(00 &-$,#0(00

)0#$-00(00 )0#$-00(00 )0#$-00(001$#1-$000(00 1$#1-$000(00 1$#1-$000(00

,$%),(1) ,$%),(1) ,$%),(1)1$1&&$0%,(-0 1$1&&$0%,(-0 1$1&&$0%,(-0

,$-%-(%& ,$-%-(%& ,$-%-(%&%$1,#(-# %$1,#(-# %$1,#(-#

0(00 1),&'01(00 0(00 )0,$%',(#0 )0,$%',(#0 )0,$%',(#0

)1-$0')(#0 )1-$0')(#0 )1-$0')(#0%&$0,1(00 %&$0,1(00 %&$0,1(00

,1$190(00 ,1$190(00 ,1$190(00,1$190(00 ,1$190(00 ,1$190(00)$%0#$,&%(00 )$%0#$,&%(00 )$%0#$,&%(001$&,)$&1#()# 1$&,)$&1#()# 1$&,)$&1#()#-$%1-$',,(%% 9$-9)$%,-(%% -$%1-$',,(%%


10/14

.lc/lo e eresos &-#$-00(00

'&$00%(00&-$,#0(00

)0#$-00(001$#1-$000(00

,$%),(1)1$1&&$0%,(-0

,$-%-(%&%$1,#(-#

.lc/lo e la2ores 1$),&$'01(00

)0,$%',(#0)1-$0')(#0%&$0,1(00,1$190(00,1$190(00

1$&,)$&1#()#


11/14

3a4/inarias 5 E4/i6os

rator 1'0CV ? rator -#CV ?

S2b/oladorArado de & di/o/.rada ))=)-R2@a R10SembradoraC2lti!adoraBCortadoraamio+eta && abi+a doble2atrimoto*obiliario < e2ipo/ i+@ormatio/Si/tema de rie5o/ por 5oteo

Re/ta2raio+ de a+ale/ < /i/tema de dre+aje*2i+a 4LARepre/aSi/tema de di/trib2i3+I+@rae/tr2t2ra de o"i+a/$ pla+ta < bode5a/

aro ese76e%aoI+5e+iero/ de CampoS2per!i/ore/.ere+teObrero/Operario/ de *a2i+aria/4er/o+al Admi+i/trati!o

aro ese76e%aoCo/eadore/.2ardia+e/

4rod2toAl5od3+ Fibra


12/14

antia V89til (A%os)

11 0(1, 0(1

11 0(1, 0(19 0(1% 0(1, 0(1% 0(1) 0()

)0 0()1 0()

#$000 0()

#$000 0(0'%0 0()1 0()1 0(0'1 0(0'

&,0'#'9,(%1 )&9#9&)(#,

Re7/neraci:n 7ens/al antia Tra2a;aores )$#00(00 )0 '$#00(00 ' %$000(00 1 ,#0(00 %# -#0(00 '% 1$)00(00 #

Re7/neraci:n iaria antia Tra2a;aores )#(00 '%00 )#(00 )#

G2i+tale/BHA + HA)1( #$000


13/14

Precio Unit ( '800

%9000(00 )0,000(00 )),,000(00 1,#&)'(,'#0#)1(&1 1#1#%&()' 10%09&9(%1 1)-&&&()%

#'00(00 1#900(00 1,&900(00 1'&,&(#-,-00(00 )'&00(00 1%'-00(00 19-'0(#1

)0#00(00 %1#00(00 ##'#00(00 #)11-(%&9#00(00 )-#00(00 1,1000(00 )&1#)(#&

'''00(00 99900(00 %99'00(00 -&%%1(0),'1%(00 )19&-(00 1'1%--(00 1-%00(00

&0'10(00 1)09'0(00 )&1-%0(00 10)&-'(0#,%90(00 )'0,0(00 &%1&00(00 19##0(-##000(00 1#000(00 1#000(00 1),11(-%1-00(00 #&00(00 ,%(),

,00(00 )100(00 1,,9(%%-000(00 )&000(00 1&&0000(00 )0''-(9-)00000(00 %00000(00 %00000(00 #0-&,&(#-%#000(00 19#000(00 19#000(00 1%#)#&()&(00 1'#0000(00 1'#0000(00 11&&0%,(-0

'9-%0#0%( ))&%'0(,0 #,9'&0'(19

Re7/neraci:n an/al 1 s/elos Re7/neraci:n total &)$900(00 -#-$000(00

%0$0%0(00 1-0$1-0(0010)$9%0(00 10)$9%0(001)$-,0(00 -'%$##0(001&$#-%(00 #)#$09%(00)0$#9)(00 10)$9%0(00

)$%0#$,&%(00

Gasto en S/elos #$&00$000(00

',$#00(00#$&',$#00(00

otal de G2i+tale/BHA10,$)#0

Total eActivos

?i;os

Total ValorVenta

Unitario

onsieraci? L?Se

o/eadore


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19)9%%1(0) 1,#&)(', 19)9%%(10-99109(-& 1)-&&(&' -9910(9-

1&-))0('& 1'&,(&% 1&-))(0'1'--1'(#% 19-'(0# 1'--1('%&%90%,(-0 #)11(-% &%90%(,-1&&91#()# )&1#()# 1&&91(#'#9)%),(1) -&%%(10 #9)%)(,1111%00(00 1-%0(00 111%0(00)0&9%%(10 )0&9%(%1 &099'())'9101%(9# '910(1, ,-)0'('9

1),11(-% )#&)(', )#&)(', 91#()# ,%),1(19

--9-'0#(0- #'('9 )%%9&9(1#1))0''-(9- &0%,(-0 )&&0%,(-0#0-&,&(#- 101%9&(9) 101%9&(9)1%#)#&()& &9#,(%' &9#,(%'

11&&0%,(-0 '&'))(0' '&'))(0'

Total ValorVenta

De6reciaci:n

TotalDe6reciaci

:n

ones> / rem2+eraio+e/ 2i!ale+ a 1(&'(o+/idera+ 1) me/e/ al año(

? El periodo de trabajo para lo/< 52ardia+e/ e/ de %0 d:a/(

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