PERFIL DEL PROYECTO

EMPRESA: "METALKEEPMENT S.A."

Soluciones en Mantenimiento de Maquinaria

Arequipa- 2016

Universidad Catolica de
Escuela de Postgrado
Doctorado en Ingeniera Mecnica

Integrantes:

Msc. Fernando D. Siles Nates

Msc. Marcelo J. Quispe Ccachuco

Asignatura :

COSTOS Y PRESUPUESTOS EN PROYECTOS D

Docente :

Dr. Edwin Ticse Villan

atolica de Santa Maria

nica

OS EN PROYECTOS DE INGENIERA

Docente :
Dr. Edwin Ticse Villanueva

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

INFORMACIN GE

Somos una empresa joven para el desarrollado y mantenimiento de maquinaria con la finalidad de disea
base en la aplicacin de herramientas RCM y el diagnostico de confiabilidad. Con la aplicacin software del
centrados en la confiabilidad en un sistema en particular de la empresa

NOMBRE DE LA EMPRESA

INFORMACION GENERAL
DE LA EMPRESA

TIPO DE LA
INSTITUCIN

LOGOTIPO

A continuacin mostraremos el logo de la empresa, con el cual planeamos ingresar a mercados internacion

ORMACIN GENERAL DE LA EMPRESA

ria con la finalidad de disear un conjunto de estrategias para incrementar la confiabilidad operativa del mantenimiento de maquinaria
Con la aplicacin software del RCM al mantenimiento de maquinaria pesada se pueden dar fundamentos para crear planes de mantenim

EMPRESA

LA
N

METAL KEEPMENT S.A.

EN FUNCION AL TAMAO

MICRO-EMPRESA

SEGUN LA PROPIEDAD DEL

CAPITAL

EMPRESA PRIVADA

SEGUN EL MBITO DE LA
ACTIVIDAD

EMPRESA REGIONAL

SEGUN EL DESTINO DE LOS

BENEFICIOS

SEGUN LA CONSTITUCIN
LEGAL

EMPRESA CON NIMOS DE

LUCRO

SOCIEDAD DE RESPONSABILIDAD LIMITADA , LOS SOCIOS

PROPIETARIOS DE LA EMPRESA TIENEN LA CARACTERSTI
ASUMIR UNA REPONSABILIDAD DE CARACTER LIMITADA ,
RESPONDIENDO SOLO POR EL CAPITAL O PATRIMONIO QE
APORTAN A LA EMPRESA

SEGUN LA CONSTITUCIN
LEGAL

SOCIEDAD DE RESPONSABILIDAD LIMITADA , LOS SOCIOS

PROPIETARIOS DE LA EMPRESA TIENEN LA CARACTERSTI
ASUMIR UNA REPONSABILIDAD DE CARACTER LIMITADA ,
RESPONDIENDO SOLO POR EL CAPITAL O PATRIMONIO QE
APORTAN A LA EMPRESA

LOGOTIPO DEL NEGOCIO

gresar a mercados internacionales y adems lograr posicionamiento entre los principales compradores mayoristas de dichos mercados.

mantenimiento de maquinarias pesadas con

para crear planes de mantenimiento

D LIMITADA , LOS SOCIOS ,

TIENEN LA CARACTERSTICA DE
DE CARACTER LIMITADA ,
CAPITAL O PATRIMONIO QE

D LIMITADA , LOS SOCIOS ,

TIENEN LA CARACTERSTICA DE
DE CARACTER LIMITADA ,
CAPITAL O PATRIMONIO QE

yoristas de dichos mercados.

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

U
UBICACIN GEOGRFICA
1
2
3
4
5

REGION
DEPARTAMENTO
PROVINCIA
DISTRITO
SEDE FSICA

AREQUIPA
AREQUIPA
AREQUIPA
PAUCARPATA
PARQUE INDUSTRIAL

La Empresa estar
ubicada en la Av
Industrial N200

Vista de las
Instalaciones de la
Empresa METAL
KEEPMENT

Vista de las
Instalaciones de la
Empresa METAL
KEEPMENT

UBICACIN GEOGRFICA

MAPA UBICACIN GEOGRFICA DE LA EM

VISTA PANORAMICA DE LA UBICACIN GEO

FICA DE LA EMPRESA

BICACIN GEOGRFICA

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

CUADRO DE ORIEN

VALORES CO

1
2
3
4
5

6
7
8

VERSIDAD CATLICA DE SANTA MARA

UELA DE POSTGRADO

ATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA

te : Dr. Edwin Ticse Villanueva

RES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

CUADRO DE ORIENTACION ESTRA

VISIN
Ser una empresa lder e innovadora en el campo de Mantenimiento de
Maquinaria Industrial en base a la aplicacion de la Estrategia RCM , con
la finalidad que las maquinas funcionen correctamente proporcionando
servicios de primera calidad, buscando generar una alternativa eficaz y
rpida

VALORES COORPORATIV
HONESTIDAD

Obrar con transparencia

responsabilidades asigna
financieros. Mostrar una

CREATIVIDAD

Orientada a la constante
tecnologa y a los softwa
empresa y la sociedad.

EQUIDAD

Otorgar a cada cual, den

ciertos y razonables

RESPETO

Desarrollar una conducta

de nuestros semejantes
las normas sociales y las

SOLIDARIDAD

Generar compaerismo y
misin y encaminarnos h
para ofrecer a los dems
se cumplen las tareas co

PUNTUALIDAD
RESPONSABILIDAD
LABORIOSIDAD

Cumplir con los comprom

respetando el tiempo de

Asumir las consecuencia

entorno. Tomar accin cu
logro de los objetivos de

Emplear el trabajo como

objetivos de la empresa
desarrollo.

ON ESTRATGICA
MISIN
Ser una empresa de servicios, especializada en dar solucin a
problemas de mantenimiento y soluciones rpidas mediante el uso de la
tecnologa contribuyendo con el cuidado y preservacin del ambiente.

PORATIVOS

r con transparencia y clara orientacin moral cumpliendo con las

onsabilidades asignadas en el uso de la informacin, de los recursos materiales y
cieros. Mostrar una conducta ejemplar dentro y fuera de la empresa

ntada a la constante bsqueda de nuevas tecnologas y avances en relacin a la

ologa y a los software, de modo que sea beneficiosa para el trabajador, la
resa y la sociedad.

gar a cada cual, dentro de la empresa, lo que le corresponde segn criterios

os y razonables

rrollar una conducta que considere en su justo valor los derechos fundamentales
uestros semejantes y de nosotros mismos. Asimismo aceptar y cumplir las leyes,
ormas sociales y las de la naturaleza.

erar compaerismo y un clima de amistad, trabajando juntos para cumplir nuestra

n y encaminarnos hacia el logro de nuestra visin. Tener permanente disposicin
ofrecer a los dems un trato amable y brindarles apoyo generoso, al tiempo que
umplen las tareas con calidad, eficiencia y pertinencia.

plir con los compromisos y obligaciones en el tiempo acordado, valorando y

etando el tiempo de los dems.

mir las consecuencias de lo que se hace o se deja de hacer en la empresa y su

rno. Tomar accin cuando sea menester; obrar de manera que se contribuya al
de los objetivos de la empresa.

ear el trabajo como una poderosa fuerza transformadora, para as alcanzar los
ivos de la empresa y hacer que ella logre los ms altos niveles de productividad y
rrollo.

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

CUADRO DE OBJE
CUADRO DE OBJETIVOS
OBJETIVOS PRINCIPALES

1
2
OBJETIVOS ESPECFICOS

1
2
3
4
5
6

AD CATLICA DE SANTA MARA

POSTGRADO

STOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA

win Ticse Villanueva

Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

CUADRO DE OBJETIVOS Y METAS

CUADRO DE OBJETIVOS
OBJETIVOS PRINCIPALES
Realizar un anlisis, desarrollar y brindar servicios a distintos
sectores industriales principalmente el de minera, procesadores,
productoresy a las empresas que pertenecen a ellos.

Difundir el proyecto de mantenimiento mediante la Estrategia

RCM en las empresas, con el uso de del software para una mejor
rapidez en soluciones de problemas de las

1
2

OBJETIVOS ESPECFICOS
Utilizar esta Estrategia de Mantenimiento RCM para dar una mejor
rentabilidad a las Empresas y sus Activos ( Equipos) .

Contribuir con el aprendizaje, enseanza y conocimientos de este

proyecto acerca de la conservacion y gestion de los Activos.
Generar tecnologa propia en la elaboracin de nuevas formas de
mantenimiento.
Potenciar las capacidades de investigacin y extensin en lo
relacionado al uso adecuado de mantenimiento en el Per.
Fomentar la participacin y el grado de inters en las empresas
para la aplicacin de la Estrategia RCM orientado a la Gestion y
Mantenimiento de los Activos
Apoyar la formacin de masa crtica para impulsar nuevas formas
para verificar fallos en las maquinariasen el pas.

3
4

OS Y METAS
METAS POR OBJETIVOS
Consolidar el conocimiento del proyecto tecnolgico y
el uso y manejo del mtodo de mantenimiento en
maquinarias, en especial los del sector Minero ,
Industrial y Productor.

Establecer un inters permanente por parte de las

Empresas Mineras . Industriales y Productoras para
que adquieran nuestro servicio.

Consolidar el conocimiento de la Estrategia de

Mantenimiento RCM de tal manera que se logre un
uso adecuado de los Equipos y la Tecnologa

Lograr un acuerdo con las empresas interesadas

(Brindar Soporte Tecnico y Capacitacion) y de esa
manera satisfacer las necesidades del mercado.

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva

MATRIZ FODA

AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

FORTALEZAS

La implemetacion de la Estrategia RCM

como solucion a los procesos de
1
Mantenimiento resulta ser un mecanismo
optimo y eficiente

2 Crecimiento del Sector Industrial y Minero

Contar con Personal Capacitado en RCM y
CONFIABILIDAD de Activos
N
DEBILIDADES
3

Desconocimiento de la Estrategia RCM en

1 la mayor parte de Industrias y Empresas
que cuentan con reas de Mantenimiento
2

Carencia de Experiencia por parte de los

Ususarios de Mantenimiento

N
1

OPORTUNIDADES

Tendencia por el consumo tecnolgico

rpido e innovador

AMENAZAS
Limitadas normas tcnicas del
gobierno para mejorar la
competitividad de las empresas.
La competencia puede lograr una
reduccin de precios

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

Utilizamos un organigrama esttico, es decir s

GERENCIA GENERAL
GERENTE GENERAL

# DE PERSONAS

MARA

TOS DE INGENIERA

elo Quispe Ccachuco

CUADRO DE LA ESTRUCTURA ORGANIZACION

DESCRIPCIN DEL MODELO DE ESTRUCTURA ORGAN
nigrama esttico, es decir solo ser utilizado como instrumento para saber la organizacin estructural de la e

DIRECCION COMERCIAL
GERENTE COMERCIAL

# DE PERSONAS

DIRECCION DE PERSONAL
GERENTE DE PERSONAL

# DE PERSONAS

ADMINISTRACIN
ADMINISTRADOR

# DE PERSONAS

RUCTURA ORGANIZACIONAL
DE ESTRUCTURA ORGANIZACIONAL
nizacin estructural de la empresa en la actualidad, dando a conocer que la jerarqua establecida en la emp

DEPARTAMENTO DE VENTAS
JEFE DE VENTAS
# DE PERSONAS

DEPARTAMENTO DE COMPRAS
DIRECTOR COMERCIAL # DE PERSONAS

DEPARTAMENTO DE MARKETING
JEFE DE MARKETING

# DE PERSONAS

DEPARTAMENTO DE PERSONAL
JEFE DE PERSONAL

# DE PERSONAS

CONTABILIDAD
CONTADOR
# DE PERSONAS

FINANZAS
JEFE DE FINANZAS

# DE PERSONAS

que la jerarqua establecida en la empre

F1. Adquisicin de la materia prima

y productos necesarios para dar el
servicio requerido.
F2. Realizar campaas
publicitarias. F3. Estudio de
mercado

Establecer los convenios entre

trabajadores y la empresa.

F1.
F2.
F3.
F4.

Llevar la contabilidad
Confeccionar los presupuestos
Realizar los pagos y los cobros
Gestionar el capital necesario

UNIVERSIDAD CAT

ESCUELA DE POSTGRADO

ASIGNATURA: COSTOS Y PRESUPUES

Docente : Dr. Edwin Ticse Villanueva

AUTORES: Msc . Fernando D. Siles Nates

1
1.1
N
1

1.2
1.2.1
N
2
3
4
5

SUB-TOTAL EQU
1.2.2
N
5
6
7
8
9

10
11
12
13
14
15
16

SUB-TOTA
1.2.3
N
17
18
19
20
21
22
23

SUB-TOTA

TOTAL INVERSION FIJA TANGIBLE

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

INVERSION FIJA TANGIBLE

MAQUINARIA, EQUIPOS Y OTRAS UNIDADES DE EXPLOTACION
DESCRIPCION DEL ACTIVO
CANTIDAD
ALQUILER DE LOCAL

1
SUB-TOTAL

MAQUINARIA, EQUIPOS Y OTRAS UNIDADES DE EXPLOTACION

EQUIPOS DE TRABAJO DE CAMPO
DESCRIPCION DEL ACTIVO
CANTIDAD
HERRAMIENTAS VARIAS
1
TABLET DE REGISTROS

CAMARA FOTOGRAFICA

EQUIPO DE PROTECCION PERSONAL

16

SUB-TOTAL EQUIPOS DE TRABAJO EN CAMPO

EQUIPOS DE OFICINA
DESCRIPCION DEL ACTIVO
COMPUTADORAS
IMPRESORA
TELEVISOR DE 30"
EXTINGUIDORES
EQUIPO DE LIMPIEZA

CANTIDAD
10
4
1
3
3

BOTIQUIN

VENTILADOR

2
4
1

UTILES DE ESCRITORIO
CAFETERA
HORNO MICROONDAS
JUEGO DE VAJILLA
TELEFONOS

1
1
4
SUB-TOTAL EQUIPOS DE OFICINA

MUEBLES OFICINAS
DESCRIPCION DEL ACTIVO
SILLAS DE OFICINAS

CANTIDAD
10

ESCRITORIO DE OFICINAS
10
ESCRITORIO DE REUNIONES
1
SILLAS DE REUNIONES
10
ESTANTERIA
4
PIZARRA ACRILICA
1
ALFOMBRAS
4
SUB-TOTAL MUEBLES DE OFICINA

TOTAL INVERSION FIJA TANGIBLE

CANTIDAD

87

SANTA MARA

S DE INGENIERA

e Ccachuco

XPLOTACION
COSTO UNITARIO
5000

COSTO TOTAL

2.1
N

5000

S/. 5,000.00

2
3

XPLOTACION

SU

COSTO UNITARIO
150

COSTO TOTAL
150

2.2
N

200

200

150

150

100

1600

EN CAMPO

S/. 2,100.00

COSTO UNITARIO
1500
500
2000
100
20

COSTO TOTAL
15000
2000
2000
300
60

SU

TOTAL INVERSIN FIJA INTANGIBLE

3
N
1

10

20

50
30
80

100
120
80

250
50
100

250
50
400
S/. 20,380.00

CINA

CINA

COSTO UNITARIO
40

COSTO TOTAL
400

100
200
40
180
60
120

1000
200
400
720
60
480
S/. 3,260.00
COSTO TOTAL

S/. 30,740.00

2
3
4
5

TOTAL CAPITAL DE TRABAJO

4
N
1
2
3

TOTAL INVERSION (TAN+INT)

INVERSIN FIJA INTANGIBLE

PATENTES Y MARCAS
DESCRIPCION DEL ACTIVO

CANTIDAD

COSTO UNITARIO

1
1

2000
6000

500

CANTIDAD

COSTO UNITARIO

CONSULTORIA

3000

CAPACITACION DEL PERSONAL

3000

ESTUDIOS DE INGENIERIA

5000

PATENTE
LICENCIA DE SOFWARE
LICENCIA DE FUNCIONAMIENTO
SUB-TOTAL
GASTOS DE INVESTIGACION
DESCRIPCION DEL ACTIVO

SUB-TOTAL

TOTAL INVERSIN FIJA INTANGIBLE

CANTIDAD

COSTO TOTAL

S/. 19,500.00

CAPITAL DE TRABAJO
DESCRIPCION
STOCK EN CAJA

CANTIDAD
1

MONTO UNITARIO
30000

MANO DE OBRA
GASTOS GENERALES Y ADMINISTRATIVOS (2
MESES)
GARANTIA DE ALQUILER
MANTENIMIENTO DEL LOCAL

9000

50000

1
1

2500
2000

TOTAL CAPITAL DE TRABAJO

RESUMEN DE LAS INVERSIONES FIJAS

DESCRIPCION
INVERSION FIJA TANGIBLE
INVERSION FIJA INTANGIBLE
CAPITAL DE TRABAJO

TOTAL INVERSION (TAN+INT)

UNIVERSIDAD CATLICA DE SAN

ESCUELA DE POSTGRADO

ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE IN

Docente : Dr. Edwin Ticse Villanueva

AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccach

5 ESTRUCTURA DE FINANCIAMIEN
COSTO TOTAL
2000
6000
500
S/. 8,500.00

N
1

DESCRIPCION
INVERSION FIJA TANGIBLE

INVERSION FIJA INTANGIBLE

CAPITAL DE TRABAJO

TOTAL INVERSION (TAN+INT)

5.1 ESTRUCTURA DE FINANCIAMIENTO-ACTIVOS FIJOS

COSTO TOTAL

MONTO

3000

INTERES ANUAL

3000

INTERES MENSUAL

5000

AOS

11000

PERIODOS

COSTO TOTAL

AO

MONTO TOTAL
30000

2016

. 19,500.00

S/. 27,632.00
13.40%
1.12%
10
120

PERIODO

PRINCIPAL

S/. 27,632

1
2
3
4
5

S/.
S/.
S/.
S/.
S/.

27,522
27,410
27,297
27,183
27,068

2016

9000

S/. 26,951

S/. 26,833

2500
2000

8
9

S/. 26,714
S/. 26,594

S/. 143,500.00

10

S/. 26,472

11
12
13
14
15
16
17

S/.
S/.
S/.
S/.
S/.
S/.
S/.

18

S/. 25,446

19
20
21
22
23
24
25
26

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

27

S/. 24,177

28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

100000

S FIJAS

2018
2019
2020

S/. 193,740.00

2017

MONTO TOTAL
S/. 30,740.00
S/. 19,500.00
S/. 143,500.00

26,348
26,224
26,098
25,970
25,841
25,711
25,579
25,311
25,175
25,037
24,898
24,757
24,614
24,470
24,324
24,028
23,877
23,725
23,571
23,415
23,258
23,098
22,937
22,774
22,610
22,443
22,275
22,104
21,932
21,758
21,582
21,404
21,224
21,042
20,858
20,671
20,483
20,293
20,100

2020
2021
2022
2023
2024

52
53
54
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

S/. 19,906
S/. 19,709
S/. 19,510
S/. 19,309
S/. 19,105
S/. 18,899
S/. 18,691
S/. 18,481
S/. 18,268
S/. 18,053
S/. 17,835
S/. 17,615
S/. 17,393
S/. 17,168
S/. 16,940
S/. 16,710
S/. 16,477
S/. 16,242
S/. 16,004
S/. 15,764
S/. 15,521
S/. 15,275
S/. 15,026
S/. 14,775
S/. 14,520
S/. 14,263
S/. 14,003
S/. 13,740
S/. 13,474
S/. 13,205
S/. 12,933
S/. 12,659
S/. 12,381
S/. 12,099
S/. 11,815
S/. 11,528
S/. 11,237
S/. 10,943
S/. 10,646
S/. 10,345
S/. 10,041
S/. 9,734
S/. 9,423
S/. 9,109
S/. 8,791
S/. 8,470
S/. 8,145
S/. 7,817

2024
2025

100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

S/. 7,484
S/. 7,148
S/. 6,809
S/. 6,465
S/. 6,118
S/. 5,767
S/. 5,411
S/. 5,052
S/. 4,689
S/. 4,322
S/. 3,950
S/. 3,575
S/. 3,195
S/. 2,811
S/. 2,423
S/. 2,030
S/. 1,633
S/. 1,232
S/. 826
S/. 415
S/. -0

TOTAL

6 COSTO DE OPORTUNIDAD DE CA
N
1

ALTERNATIVAS
DEPOSITO A PLAZO
FIJO

% A INVERTIR
22%

BANCO DE CREDITO
DEL PERU

19%

BANCO
CONTINENTAL

12%

TOTAL

53%

7 TASA DE DESCUENTO
N
1

ALTERNATIVA
APORTE PROPIO

MONTO
S/. 84,313.00

FINANCIAMIENTO
DE ACTIVOS FIJOS

S/. 27,632.00

FINANCIAMIENTO
DE CAPITAL DE
TRABAJO

S/. 81,795.00

TOTAL

S/. 193,740.00

LICA DE SANTA MARA

TOS EN PROYECTOS DE INGENIERA

-Msc . Marcelo Quispe Ccachuco

FINANCIAMIENTO
MONTO TOTAL(S/.)
S/. 30,740.00

% APORTE PROPIO
45%

% APORTE EXTERNO
55%

S/. 19,500.00

45%

55%

S/. 143,500.00

43%

57%

PAGO DE INTERES

CUOTA MENSUAL

S/. 193,740.00

IENTO-ACTIVOS FIJOS

S/. 27,632.00
13.40%
1.12%
10
120
AMORTIZACION
S/.
S/.
S/.
S/.
S/.

-110.30
-111.53
-112.78
-114.05
-115.32

S/.
S/.
S/.
S/.
S/.

-309.48
-308.24
-306.99
-305.73
-304.45

S/.
S/.
S/.
S/.
S/.

-419.78
-419.78
-419.78
-419.78
-419.78

S/. -116.62

S/. -303.16

S/. -419.78

S/. -117.92

S/. -301.86

S/. -419.78

S/. -119.24
S/. -120.58

S/. -300.53
S/. -299.20

S/. -419.78
S/. -419.78

S/. -121.93

S/. -297.85

S/. -419.78

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.

-123.29
-124.68
-126.07
-127.48
-128.91
-130.36
-131.81

-296.48
-295.10
-293.71
-292.29
-290.87
-289.42
-287.96

-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78

S/. -133.29

S/. -286.49

S/. -419.78

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-134.78
-136.29
-137.82
-139.36
-140.92
-142.50
-144.10
-145.71

-284.99
-283.48
-281.96
-280.41
-278.85
-277.27
-275.68
-274.06

-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78

S/. -147.34

S/. -272.43

S/. -419.78

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-149.00
-150.66
-152.35
-154.06
-155.78
-157.53
-159.29
-161.08
-162.88
-164.70
-166.55
-168.41
-170.30
-172.21
-174.14
-176.09
-178.06
-180.05
-182.07
-184.11
-186.17
-188.26
-190.37
-192.50

-270.78
-269.11
-267.43
-265.72
-263.99
-262.25
-260.49
-258.70
-256.90
-255.07
-253.23
-251.36
-249.48
-247.57
-245.64
-243.69
-241.72
-239.72
-237.71
-235.67
-233.61
-231.52
-229.41
-227.28

-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-194.65
-196.83
-199.04
-201.27
-203.52
-205.80
-208.11
-210.44
-212.79
-215.18
-217.59
-220.02
-222.49
-224.98
-227.50
-230.05
-232.62
-235.23
-237.86
-240.53
-243.22
-245.95
-248.70
-251.49
-254.30
-257.15
-260.03
-262.94
-265.89
-268.87
-271.88
-274.92
-278.00
-281.12
-284.26
-287.45
-290.67
-293.92
-297.21
-300.54
-303.91
-307.31
-310.76
-314.24
-317.76
-321.31
-324.91
-328.55

S/. -225.12
S/. -222.94
S/. -220.74
S/. -218.51
S/. -216.26
S/. -213.98
S/. -211.67
S/. -209.34
S/. -206.98
S/. -204.60
S/. -202.19
S/. -199.75
S/. -197.29
S/. -194.80
S/. -192.28
S/. -189.73
S/. -187.15
S/. -184.55
S/. -181.91
S/. -179.25
S/. -176.56
S/. -173.83
S/. -171.08
S/. -168.29
S/. -165.47
S/. -162.63
S/. -159.75
S/. -156.83
S/. -153.89
S/. -150.91
S/. -147.90
S/. -144.85
S/. -141.78
S/. -138.66
S/. -135.51
S/. -132.33
S/. -129.11
S/. -125.85
S/. -122.56
S/. -119.23
S/. -115.87
S/. -112.46
S/. -109.02
S/. -105.54
S/. -102.02
S/. -98.46
S/. -94.86
S/. -91.23

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-332.23
-335.95
-339.72
-343.52
-347.37
-351.26
-355.19
-359.17
-363.19
-367.26
-371.37
-375.53
-379.74
-383.99
-388.29
-392.64
-397.04
-401.49
-405.98
-410.53
-415.13

S/. -87.55
S/. -83.82
S/. -80.06
S/. -76.26
S/. -72.41
S/. -68.52
S/. -64.59
S/. -60.61
S/. -56.58
S/. -52.52
S/. -48.40
S/. -44.24
S/. -40.04
S/. -35.79
S/. -31.48
S/. -27.14
S/. -22.74
S/. -18.29
S/. -13.79
S/. -9.25
S/. -4.65

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78
-419.78

TOTAL

TUNIDAD DE CAPITAL
MONTO A INVERTIR

RENTABILIDAD

COK

S/. 18,548.86

8%

1.76%

S/. 16,019.47

40%

7.60%

S/. 10,117.56

30%

3.60%

S/. 44,685.89

12.96%

NTO
MONTO A INVERTIR
43.5%

RENTABILIDAD
12.96%

14.3%

13.40%

42.2%

20%

COK
5.64%
1.91%

8.44%

100%

15.99%

APORTE PROPIO
S/. 13,833.00

FINANCIAMIENTO EXTERNO
S/. 16,907.00

S/. 8,775.00

S/. 10,725.00

S/. 61,705.00

S/. 81,795.00

S/. 84,313.00

S/. 109,427.00

TOTAL AMORTIZACION

TOTAL PAGO DE INTERES

S/. -1,408.24

S/. -3,629.09

S/. -1,408.24

S/. -3,629.09

S/. -1,609.62

S/. -3,427.71

S/. -1,839.79

S/. -3,197.54

S/. -2,102.87

S/. -2,934.46

S/. -2,403.57

S/. -2,633.76

S/. -2,403.57

S/. -2,633.76

S/. -2,747.27

S/. -2,290.06

S/. -3,140.12

S/. -1,897.21

S/. -3,589.14

S/. -1,448.18

S/. -4,102.38

S/. -934.95

S/. -4,102.38

S/. -934.95

S/. -4,689.00

S/. -348.33

S/. -27,632.00

S/. -22,741.29

UNIVERSIDAD CATLICA DE S
ESCUELA DE POSTGRADO

ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS D

Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe

5.2

S/. -5,037.33

MONTO

INTERES ANUAL

INTERES MENSUAL

AOS

PERIODOS

AO

2016

TOTAL CUOTA MENSUAL

ESTRUCTURA DE FINANCIAMIENTO DEL CAPITA

S/. 81,795.00
20%
1.67%
10
120

PERIODO

PRINCIPAL

S/. 81,795

1
2
3
4
5

S/.
S/.
S/.
S/.
S/.

81,578
81,358
81,133
80,905
80,674

2016

S/. -5,037.33

2019

S/. -5,037.33

2020

S/. -5,037.33

2017

S/. -5,037.33

2018

S/. -5,037.33

S/. 80,438

S/. 80,198

8
9

S/. 79,955
S/. 79,707

10

S/. 79,455

11
12
13
14
15
16
17

S/.
S/.
S/.
S/.
S/.
S/.
S/.

18

S/. 77,283

19
20
21
22
23
24
25
26

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

27

S/. 74,470

28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

79,199
78,939
78,674
78,405
78,132
77,854
77,571
76,991
76,694
76,392
76,085
75,772
75,455
75,132
74,804
74,131
73,786
73,435
73,079
72,716
72,348
71,973
71,592
71,205
70,811
70,411
70,004
69,590
69,169
68,741
68,306
67,864
67,415
66,958
66,493
66,020
65,540
65,052
64,555

2020

S/. -5,037.33

2023

S/. -5,037.33

2024

S/. -5,037.33

2021

S/. -5,037.33

2022

S/. -5,037.33

52
53
54
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

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

64,050
63,537
63,015
62,485
61,945
61,397
60,839
60,272
59,696
59,110
58,514
57,908
57,293
56,666
56,030
55,383
54,725
54,056
53,375
52,684
51,981
51,266
50,539
49,800
49,049
48,285
47,509
46,719
45,917
45,101
44,271
43,427
42,570
41,698
40,811
39,910
38,993
38,062
37,114
36,151
35,172
34,176
33,164
32,135
31,089
30,025
28,944
27,844

S/. -5,037.33

2024

S/. -5,037.33

2025

S/. -50,373.29

100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

S/. 26,726
S/. 25,590
S/. 24,434
S/. 23,259
S/. 22,065
S/. 20,850
S/. 19,616
S/. 18,360
S/. 17,084
S/. 15,787
S/. 14,467
S/. 13,126
S/. 11,762
S/. 10,376
S/. 8,966
S/. 7,533
S/. 6,076
S/. 4,594
S/. 3,088
S/. 1,557
S/. 0

TOTAL

ATLICA DE SANTA MARA

UESTOS EN PROYECTOS DE
eva

INGENIERA

tes -Msc . Marcelo Quispe Ccachuco

CIAMIENTO DEL CAPITAL

S/. 81,795.00
20%
1.67%
10
120
AMORTIZACION
S/.
S/.
S/.
S/.
S/.

-216.93
-220.55
-224.23
-227.98
-231.79

PAGO DE INTERES CUOTA MENSUAL

S/.
S/.
S/.
S/.
S/.

-1,365.98
-1,362.35
-1,358.67
-1,354.93
-1,351.12

S/.
S/.
S/.
S/.
S/.

-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90

S/. -235.66

S/. -1,347.25

S/. -1,582.90

S/. -239.59

S/. -1,343.31

S/. -1,582.90

S/. -243.59
S/. -247.66

S/. -1,339.31
S/. -1,335.24

S/. -1,582.90
S/. -1,582.90

S/. -251.80

S/. -1,331.11

S/. -1,582.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.

-256.00
-260.28
-264.62
-269.04
-273.54
-278.10
-282.75

-1,326.90
-1,322.63
-1,318.28
-1,313.86
-1,309.37
-1,304.80
-1,300.16

-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90

S/. -287.47

S/. -1,295.43

S/. -1,582.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-292.27
-297.15
-302.12
-307.16
-312.29
-317.51
-322.81
-328.20

-1,290.63
-1,285.75
-1,280.79
-1,275.74
-1,270.61
-1,265.40
-1,260.10
-1,254.71

-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90

S/. -333.68

S/. -1,249.23

S/. -1,582.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-339.25
-344.92
-350.68
-356.53
-362.49
-368.54
-374.70
-380.95
-387.32
-393.78
-400.36
-407.05
-413.84
-420.75
-427.78
-434.93
-442.19
-449.57
-457.08
-464.71
-472.47
-480.37
-488.39
-496.54

-1,243.65
-1,237.99
-1,232.23
-1,226.37
-1,220.42
-1,214.36
-1,208.21
-1,201.95
-1,195.59
-1,189.12
-1,182.54
-1,175.86
-1,169.06
-1,162.15
-1,155.12
-1,147.98
-1,140.72
-1,133.33
-1,125.82
-1,118.19
-1,110.43
-1,102.54
-1,094.52
-1,086.36

-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90

S/. -504.84
S/. -513.27
S/. -521.84
S/. -530.55
S/. -539.41
S/. -548.42
S/. -557.58
S/. -566.89
S/. -576.36
S/. -585.98
S/. -595.77
S/. -605.72
S/. -615.83
S/. -626.12
S/. -636.57
S/. -647.21
S/. -658.01
S/. -669.00
S/. -680.18
S/. -691.53
S/. -703.08
S/. -714.82
S/. -726.76
S/. -738.90
S/. -751.24
S/. -763.78
S/. -776.54
S/. -789.51
S/. -802.69
S/. -816.10
S/. -829.73
S/. -843.58
S/. -857.67
S/. -871.99
S/. -886.56
S/. -901.36
S/. -916.41
S/. -931.72
S/. -947.28
S/. -963.10
S/. -979.18
S/. -995.53
S/. -1,012.16
S/. -1,029.06
S/. -1,046.25
S/. -1,063.72
S/. -1,081.48
S/. -1,099.54

S/. -1,078.07
S/. -1,069.64
S/. -1,061.07
S/. -1,052.35
S/. -1,043.49
S/. -1,034.48
S/. -1,025.33
S/. -1,016.01
S/. -1,006.55
S/. -996.92
S/. -987.14
S/. -977.19
S/. -967.07
S/. -956.79
S/. -946.33
S/. -935.70
S/. -924.89
S/. -913.90
S/. -902.73
S/. -891.37
S/. -879.82
S/. -868.08
S/. -856.14
S/. -844.01
S/. -831.67
S/. -819.12
S/. -806.37
S/. -793.40
S/. -780.21
S/. -766.81
S/. -753.18
S/. -739.32
S/. -725.23
S/. -710.91
S/. -696.35
S/. -681.54
S/. -666.49
S/. -651.19
S/. -635.63
S/. -619.81
S/. -603.72
S/. -587.37
S/. -570.75
S/. -553.84
S/. -536.66
S/. -519.19
S/. -501.42
S/. -483.36

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-1,117.91
-1,136.58
-1,155.56
-1,174.85
-1,194.47
-1,214.42
-1,234.70
-1,255.32
-1,276.29
-1,297.60
-1,319.27
-1,341.30
-1,363.70
-1,386.48
-1,409.63
-1,433.17
-1,457.10
-1,481.44
-1,506.18
-1,531.33
-1,556.90

TOTAL

S/. -465.00
S/. -446.33
S/. -427.35
S/. -408.05
S/. -388.43
S/. -368.48
S/. -348.20
S/. -327.58
S/. -306.62
S/. -285.30
S/. -263.63
S/. -241.60
S/. -219.20
S/. -196.43
S/. -173.28
S/. -149.73
S/. -125.80
S/. -101.47
S/. -76.73
S/. -51.57
S/. -26.00

S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.

-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90
-1,582.90

TOTAL AMORTIZACION

S/. -2,856.06

TOTAL PAGO DE INTERES TOTAL CUOTA MENSUAL

S/. -16,138.80

S/. -18,994.86

S/. -2,856.06

S/. -16,138.80

S/. -18,994.86

S/. -3,484.02

S/. -15,510.83

S/. -18,994.86

S/. -4,250.06

S/. -14,744.80

S/. -18,994.86

S/. -5,184.52

S/. -13,810.33

S/. -18,994.86

S/. -6,324.45

S/. -12,670.41

S/. -18,994.86

S/. -6,324.45

S/. -12,670.41

S/. -18,994.86

S/. -7,715.01

S/. -11,279.84

S/. -18,994.86

S/. -9,411.32

S/. -9,583.54

S/. -18,994.86

S/. -11,480.60

S/. -7,514.26

S/. -18,994.86

S/. -14,004.85

S/. -4,990.01

S/. -18,994.86

S/. -14,004.85

S/. -4,990.01

S/. -18,994.86

S/. -17,084.10

S/. -1,910.75

S/. -18,994.86

S/. -81,795.00

S/. -108,153.56

S/. -189,948.56

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE
Docente : Dr. Edwin Ticse Villanueva

INGENIERA

AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

TOTAL DE AMORTIZACION E INTERESES

AO

TOTAL AMORTIZACION

TOTAL PAGO DE INTERES

2016

5.3

S/. -4,264.30

S/. -19,767.88

2016

S/. -4,264.30

S/. -19,767.88

2017

S/. -5,093.64

S/. -18,938.54

2018

S/. -6,089.85

S/. -17,942.34

2019

S/. -7,287.39

S/. -16,744.79

2020

S/. -8,728.02

S/. -15,304.16

2020

S/. -8,728.02

S/. -15,304.16

2021

S/. -10,462.28

S/. -13,569.90

2022

S/. -12,551.44

S/. -11,480.74

2023

S/. -15,069.74

S/. -8,962.44

2024

S/. -18,107.22

S/. -5,924.96

2024

S/. -18,107.22

S/. -5,924.96

2025

S/. -21,773.11

S/. -2,259.08

DE SANTA MARA

YECTOS DE

INGENIERA

lo Quispe Ccachuco

5.4

TOTAL AMR+INT

AMORTIZACION DE INTANGIBLES

N
1

S/. -24,032.19

DESCRIPCION
INVERSION FIJA INTAGIBLE

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

S/. -24,032.19

LES

MONTO TOTAL

AOS

S/. 19,500.00

10

% AMORTIZACION

AMORTIZACION AO 1 -2016

10%

S/. 1,950.00
AMORTIZACION AO 5 -2018
S/. 1,950.00
AMORTIZACION AO 3 -2020

S/. 1,950.00

AMORTIZACION AO 7 -2022
S/. 1,950.00
AMORTIZACION AO 9 -2024
S/. 1,950.00

AMORTIZACION AO 2 -2017
S/. 1,950.00
AMORTIZACION AO 6 -2019
S/. 1,950.00
AMORTIZACION AO 4 -2021

S/. 1,950.00

AMORTIZACION AO 8-2023
S/. 1,950.00
AMORTIZACION AO 10-2025
S/. 1,950.00

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

COSTO DIRECTO

8.1

MANO DE OBRA DIRECTA

CARGO

TECNICO DE SOPORTE
2
PERSONAL DE LIMPIEZA
TOTAL MANO DE OBRA DIRECTA

8.2

N
1
2
3
4
5
TOTAL

8.3

N
1
2
3
4

CANTIDAD
5
2

MATERIA PRIMA E INSUMOS

DESCRIPCION
UTILES DE ESCRITORIO
EPP
MATERIAL DE OFICINA
MATERIAL DE LIMPIEZA
INSUMOS REPOSTERIA
MATERIA PRIMA E INSUMOS

CANTIDAD
4
16
4
3
3

MANO DE OBRA INDIRECTA

CARGO
GERENTE GENERAL
FACILITADORES DE CAMPO
ADMINISTRADOR
CONTADOR

CANTIDAD
1
2
1
1

5
6
7

SECRETARIA DE GERENCIA
RECEPCIONISTA
SEGURIDAD
TOTAL MANO DE OBRA DIRECTA

8.4

OTROS GASTOS INDIRECTOS

DESCRIPCION

1
2
3
4
5

LUZ
AGUA
TELEFONO
INTERNET
CABLE
TOTAL MANO DE OBRA DIRECTA

8.5

N
1
2
3
4
TOTAL

1
1
2

CANTIDAD
1
1
1
1
1

RESUMEN DE COSTOS

DESCRIPCION
MANO DE OBRA DIRECTA
MATERIA PRIMA E INSUMOS
DIRECTOS
MANO DE OBRA INDIRECTA
OTROS GASTOS INDIRECTOS
COSTOS DE PRODUCCION

2016
TOTAL AO 1
S/. 114,450.00
S/. 24,960.00
S/. 131,236.00
S/. 8,280.00
S/. 278,926.00

SUELDO UNITARIO
SUELDO TOTAL
(S/.)
S/. 1,200.00
S/. 6,000.00
S/. 750.00
S/. 1,500.00
S/. 7,500.00

ESSALUD

TOTAL MENSUAL

S/. 540.00
S/. 135.00

S/. 6,540.00
S/. 1,635.00

S/. 675.00

S/. 8,175.00

2016
MONTO UNITARIO
S/. 30.00
S/. 50.00
S/. 200.00
S/. 100.00
S/. 20.00

MONTO
MENSUAL
S/. 120.00
S/. 800.00
S/. 800.00
S/. 300.00
S/. 60.00

CANTIDAD
AO 1
S/. 1,440.00
S/. 9,600.00
S/. 9,600.00
S/. 3,600.00
S/. 720.00

S/. 920.00

S/. 24,960.00

S/. 400.00

ESSALUD
S/. 315.00
S/. 324.00
S/. 135.00
S/. 135.00

TOTAL MENSUAL
S/. 3,815.00
S/. 3,924.00
S/. 1,635.00
S/. 1,635.00

SUELDO UNITARIO SUELDO TOTAL

S/. 3,500.00
S/. 3,500.00
S/. 1,800.00
S/. 3,600.00
S/. 1,500.00
S/. 1,500.00
S/. 1,500.00
S/. 1,500.00

PRECIO AO 1
S/. 30.00
S/. 50.00
S/. 200.00
S/. 100.00
S/. 20.00

S/. 800.00
S/. 750.00
S/. 750.00

MONTO UNITARIO
S/. 200.00
S/. 100.00
S/. 90.00
S/. 150.00
S/. 150.00

S/. 800.00
S/. 750.00
S/. 1,500.00

S/. 72.00
S/. 67.50
S/. 135.00

S/. 872.00
S/. 817.50
S/. 1,635.00

S/. 8,600.00

S/. 774.00

S/. 9,374.00

2016

2017

TOTAL AO 1

TOTAL AO 2

MONTO
MENSUAL
S/. 200.00
S/. 100.00
S/. 90.00
S/. 150.00
S/. 150.00

S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/. 690.00

S/. 8,280.00

S/. 8,280.00

2017
TOTAL AO 2
S/. 114,450.00

2018
TOTAL AO 3
S/. 114,450.00

2019
TOTAL AO 4
S/. 114,450.00

2020
TOTAL AO 5
S/. 114,450.00

S/. 24,960.00

S/. 24,960.00

S/. 24,960.00

S/. 24,960.00

S/. 131,236.00
S/. 8,280.00

S/. 131,236.00
S/. 8,280.00

S/. 131,236.00
S/. 8,280.00

S/. 131,236.00
S/. 8,280.00

S/. 278,926.00

S/. 278,926.00

S/. 278,926.00

S/. 278,926.00

% DE INCREMENTO (Opc
0%
2020

2016

0%
2017

0%
2018

0%
2019

TOTAL AO 1

TOTAL AO 2

TOTAL AO 3

TOTAL AO 4

TOTAL AO 5

S/. 91,560.00
S/. 22,890.00

S/. 91,560.00
S/. 22,890.00

S/. 91,560.00
S/. 22,890.00

S/. 91,560.00
S/. 22,890.00

S/. 91,560.00
S/. 22,890.00

S/. 114,450.00

S/. 114,450.00

S/. 114,450.00

S/. 114,450.00

S/. 114,450.00

S/. 1,440.00
S/. 9,600.00
S/. 9,600.00
S/. 3,600.00
S/. 720.00

S/. 30.00
S/. 50.00
S/. 200.00
S/. 100.00
S/. 20.00

S/. 1,440.00
S/. 9,600.00
S/. 9,600.00
S/. 3,600.00
S/. 720.00

S/. 30.00
S/. 50.00
S/. 200.00
S/. 100.00
S/. 20.00

% DE INCREMENTO PARA CA
0%
2019
CANTIDAD
AO 4
S/. 1,440.00
S/. 9,600.00
S/. 9,600.00
S/. 3,600.00
S/. 720.00

S/. 24,960.00

S/. 400.00

S/. 24,960.00

S/. 400.00

S/. 24,960.00

2016
TOTAL AO 1
S/. 53,410.00
S/. 54,936.00
S/. 22,890.00
S/. 22,890.00

0%
2017
TOTAL AO 2
S/. 53,410.00
S/. 54,936.00
S/. 22,890.00
S/. 22,890.00

0%
2018
TOTAL AO 3
S/. 53,410.00
S/. 54,936.00
S/. 22,890.00
S/. 22,890.00

0%
2019
TOTAL AO 4
S/. 53,410.00
S/. 54,936.00
S/. 22,890.00
S/. 22,890.00

0%
2017

0%
2018

CANTIDAD AO 2 PRECIO AO 2 CANTIDAD AO 3 PRECIO AO 3

% DE INCREMENTO (Opc
0%
2020
TOTAL AO 5
S/. 53,410.00
S/. 54,936.00
S/. 22,890.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 131,236.00

S/. 131,236.00

S/. 131,236.00

S/. 131,236.00

S/. 131,236.00

2018

2019

2020

2021

2022

TOTAL AO 3

TOTAL AO 4

TOTAL AO 5

TOTAL AO 6

TOTAL AO 7

S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/. 8,280.00

S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/. 8,280.00

S/. 8,280.00

S/. 8,280.00

S/. 8,280.00

2021
TOTAL AO 6
S/. 114,450.00

2022
TOTAL AO 7
S/. 114,450.00

2023
TOTAL AO 8
S/. 114,450.00

S/. 24,960.00

S/. 24,960.00

S/. 24,960.00

S/. 24,960.00

S/. 24,960.00

S/. 131,236.00
S/. 8,280.00

S/. 131,236.00
S/. 8,280.00

S/. 131,236.00
S/. 8,280.00

S/. 131,236.00
S/. 8,280.00

S/. 131,236.00
S/. 8,280.00

S/. 278,926.00

S/. 278,926.00

S/. 278,926.00

S/. 278,926.00

S/. 278,926.00

2024
2025
TOTAL AO 9 TOTAL AO 10
S/. 114,450.00 S/. 114,450.00

UNIVERSIDAD CATLICA DE SANTA MARA

ESCUELA DE POSTGRADO
ASIGNATURA: COSTOS Y PRESUPUESTOS EN PROYECTOS DE INGENIERA
Docente : Dr. Edwin Ticse Villanueva
AUTORES: Msc . Fernando D. Siles Nates -Msc . Marcelo Quispe Ccachuco

% DE INCREMENTO (Opcional)
0%
0%
2021
2022

0%
2023

0%
2024

0%
2025

TOTAL AO 6

TOTAL AO 7

TOTAL AO 8

TOTAL AO 9 TOTAL AO 10

S/. 91,560.00
S/. 22,890.00

S/. 91,560.00
S/. 22,890.00

S/. 91,560.00
S/. 22,890.00

S/. 91,560.00
S/. 22,890.00

S/. 91,560.00
S/. 22,890.00

S/. 114,450.00

S/. 114,450.00

S/. 114,450.00

S/. 114,450.00

S/. 114,450.00

E INCREMENTO PARA CANTIDAD Y PRECIO POR AO. ESTE INCREMENTO ES OPCIONAL , NO TODOS LOS SER
0%
0%
0%
2019
2020
2021
CANTIDAD
CANTIDAD
PRECIO AO 4
PRECIO AO 5
PRECIO AO 6
AO 5
AO 6
S/. 30.00
S/. 1,440.00
S/. 30.00
S/. 1,440.00
S/. 30.00
S/. 50.00
S/. 9,600.00
S/. 50.00
S/. 9,600.00
S/. 50.00
S/. 200.00
S/. 9,600.00
S/. 200.00
S/. 9,600.00
S/. 200.00
S/. 100.00
S/. 3,600.00
S/. 100.00
S/. 3,600.00
S/. 100.00
S/. 20.00
S/. 720.00
S/. 20.00
S/. 720.00
S/. 20.00
S/. 400.00

S/. 24,960.00

% DE INCREMENTO (Opcional)
0%
0%
2021
2022
TOTAL AO 6 TOTAL AO 7
S/. 53,410.00
S/. 53,410.00
S/. 54,936.00
S/. 54,936.00
S/. 22,890.00
S/. 22,890.00
S/. 22,890.00
S/. 22,890.00

S/. 400.00

0%
2023
TOTAL AO 8
S/. 53,410.00
S/. 54,936.00
S/. 22,890.00
S/. 22,890.00

S/. 24,960.00

S/. 400.00

0%
0%
2024
2025
TOTAL AO 9 TOTAL AO 10
S/. 53,410.00
S/. 53,410.00
S/. 54,936.00
S/. 54,936.00
S/. 22,890.00
S/. 22,890.00
S/. 22,890.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 12,208.00
S/. 11,445.00
S/. 22,890.00

S/. 131,236.00

S/. 131,236.00

S/. 131,236.00

S/. 131,236.00

S/. 131,236.00

2023

2024

2025

TOTAL AO 8
S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/. 8,280.00

TOTAL AO 9 TOTAL AO 10
S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/. 8,280.00

S/.
S/.
S/.
S/.
S/.

2,400.00
1,200.00
1,080.00
1,800.00
1,800.00

S/. 8,280.00

NTA MARA

ROYECTOS DE INGENIERA

. Marcelo Quispe Ccachuco

PCIONAL , NO TODOS LOS SERVICIOS INCREMENTAN.

0%
0%
2022
2023
CANTIDAD
PRECIO AO
CANTIDAD
PRECIO AO
AO 7
7
AO 8
8
S/. 1,440.00
S/. 30.00
S/. 1,440.00
S/. 30.00
S/. 9,600.00
S/. 50.00
S/. 9,600.00
S/. 50.00
S/. 9,600.00
S/. 200.00
S/. 9,600.00
S/. 200.00
S/. 3,600.00
S/. 100.00
S/. 3,600.00
S/. 100.00
S/. 720.00
S/. 20.00
S/. 720.00
S/. 20.00
S/. 24,960.00

S/. 400.00

S/. 24,960.00

S/. 400.00

0%
2024
CANTIDAD
PRECIO AO
AO 9
9
S/. 1,440.00
S/. 30.00
S/. 9,600.00
S/. 50.00
S/. 9,600.00
S/. 200.00
S/. 3,600.00
S/. 100.00
S/. 720.00
S/. 20.00
S/. 24,960.00

S/. 400.00

0%
2025
CANTIDAD
PRECIO AO
AO 10
10
S/. 1,440.00
S/. 30.00
S/. 9,600.00
S/. 50.00
S/. 9,600.00
S/. 200.00
S/. 3,600.00
S/. 100.00
S/. 720.00
S/. 20.00
S/. 24,960.00

S/. 400.00

EVALUACION DE INGRESOS Y EGRESOS

9.1 INGRESOS

DEL TOTAL DE VENTAS . QU PORCENTAJE SE VENDE A CRDITO

PRODUCTO/SERVICIO

CONSULTORIA DE MANTENIMIENTO

CAPACITACION DE MANTENIMIENTO

IMPLEMENTACION DE LA
ESTRATEGIA RCM ( MEDIANA
EMPRESA)

DESCRIPCIN
LA EMPRESA BRINDA EL
SERVICIO DE CONSULTORIA
SOBRE EL ESTADO ACTUAL DEL
MANTENIMIENTO EN LA
EMPRESA DONDE SE DESEA
IMPLEMENTAR LA ESTRATEGIA
RCM
LA EMPRESA BRINDA
CAPACITACION A EMPRESAS QUE
CUENTEN CON LA
IMPLEMENTACION DE LA
ESTRATEGIA DE
MANTENIMIENTO RCM (A TODOS
LOS NIVELES )

LA EMPRESA IMPLEMENTA LA
ESTRATEGIA RCM ABOCADO A
EMPRESAS MEDIANAS QUE
CUENTEN CON UN MINIMO DE 4
ACTIVOS DE ALTA CRITICIDAD

LA EMPRESA IMPLEMENTA LA
ESTRATEGIA RCM ABOCADO A
IMPLEMENTACION DE LA
ESTRATEGIA RCM ( GRAN EMPRESA) EMPRESAS GRANDES QUE
CUENTEN DE 5 ACTIVOS
CRTICOS A MAS

MONTO
UNITARIO

0%
2016
CANTIDAD
PRECIO
AO 1
AO 1

2017
CANTIDAD
PRECIO
AO 2
AO 2

2018
CANTIDAD
PRECIO
AO 3
AO 3

2019
CANTIDAD
AO 4

2019
PRECIO
AO 4

2020
CANTIDAD
PRECIO
AO 5
AO 5

2021
CANTIDAD
PRECIO
AO 6
AO 6

2022
CANTIDAD
PRECIO
AO 7
AO 7

2023
CANTIDAD
PRECIO
AO 8
AO 8

2024
CANTIDAD
PRECIO
AO 9
AO 9

2025
CANTIDAD
PRECIO
AO 10
AO 10