Val 02

LIQUIDACIÓN FINAL DE OBRA
AUTORIZADO Y SALDOS POR

RECALCULADO
CONCEPTO PAGADO PAGAR
(S/.) (S/.) (S/.)
1. MONTO BRUTO
CONTRATO PRINCIPAL 344,688.43 -344,688.43
2. REAJUSTES
CONTRATO PRINCIPAL 4,050.66 -4,050.66
3. MONTO REAJUSTADO (1)+(2)
CONTRATO PRINCIPAL 348,739.09 0.00 -348,739.09
4. DEDUCCIONES
CONTRATO PRINCIPAL
POR ADELANTO DIRECTO 198.26 -198.26
POR ADELANTO PARA MATERIALES #VALUE! #VALUE!
5 AMORTIZACIÓN DE ADELANTOS
CONTRATO PRINCIPAL
POR ADELANTO DIRECTO 34,675.65 -34,675.65
POR ADELANTO PARA MATERIALES 46,214.12 -46,214.12
6 MONTO NETO (3)-(4)-(5)
CONTRATO PRINCIPAL #VALUE! 0.00 #VALUE!
7. OTROS CONCEPTOS
RETRASO EN CUMPLIMIENTO ART. 152 - INICIO PLAZO 0.00

RETRASO EN CUMPLIMIENTO ART. 178 - RECEPCION 0.00
MAYORES GASTOS GENERALES 0.00
INTERESES POR MORA EN PAGO DE VALORIZACIONES 0.00
8. MONTO NETO FACTURABLE SIN I.G.V. (6)+(7)
MONTO NETO A FACTURAR #VALUE! #REF! #REF!
9. MULTAS Y OBLIGACIONES VARIAS
MULTA POR ATRASO EN LA ENTREGA DE OBRA 500,000.00 0.00 -500,000.00
10. MONTO LIQUIDO A PAGAR (8)-(9)
MONTO LIQUIDO A PAGAR #VALUE! #REF! #REF!
11. IMPUESTO GENERAL A LAS VENTAS (I.G.V.)
DEL MONTO NETO FACTURABLE (18%) #VALUE! #REF! #REF!
12. MONTO A COMPROMETER (8)+(11)
MONTO A COMPROMETER X ENTIDAD #VALUE! #REF! #REF!
13. MONTO A CANCELAR FACTURABLE (10)+(11)
MONTO A CANCELAR CON FACTURA #VALUE! #REF! #REF!

CONTROL DE VALORIZACIONES
VALORIZACION REAJUSTE VALORIZACION DEDUCCIONES

Nº MES
BRUTA RECONOCIDO REAJUSTADA A. DIRECTO A. MATERIALES
1 Oct-13 54,308.99 325.85 54,634.84 0.00 0.00
2 Nov-13 115,617.66 1,156.18 116,773.84 46.25 0.00
3 Dec-13 131,899.01 1,582.79 133,481.80 79.14 0.00
4 Jan-14 42,862.77 985.84 43,848.61 72.87 #VALUE!
5 Feb-14 0.00 0.00 0.00 0.00 0.00
6 Mar-14 0.00 0.00 0.00 0.00 0.00
7 Apr-14 0.00 0.00 0.00 0.00 0.00
8 May-14 0.00 0.00 0.00 0.00 0.00
9 Jun-14 0.00 0.00 0.00 0.00 0.00
10 Jul-14 0.00 0.00 0.00 0.00 0.00
11 Aug-14 0.00 0.00 0.00 0.00 0.00
12 Sep-14 0.00 0.00 0.00 0.00 0.00
13 Oct-14 0.00 0.00 0.00 0.00 0.00
14 Nov-14 0.00 0.00 0.00 0.00 0.00
344,688.43 4,050.66 348,739.09 198.26 #VALUE!
E VALORIZACIONES
AMORTIZACIONES VALORIZACION I.G.V. VALORIZACION

A. DIRECTO A. MATERIALES NETA 18% V.N. POR PAGAR
5,463.48 0.00 49,171.36 8,850.84 58,022.20
11,631.14 0.00 105,096.45 18,917.36 124,013.81
13,269.04 46,214.12 73,919.50 13,305.51 87,225.01
4,311.99 0.00 #VALUE! #VALUE! #VALUE!
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
34,675.65 46,214.12 #VALUE! #VALUE! #VALUE!
PRESUPUESTO DE OBRA
OBRA: Rehabilitación, mejoramiento y conservación del tramo vial Taca-Querobamba-Huacaña

EJECUTA: Gobierno Regional de Ayacucho
UBICACIÓN: Querobamba - Sucre - Ayacucho
ITEM PARTIDA UND METRADO

1.00 AMPLIACIÓN DE LAGUNA SECUNDARIA
1.01 EXPLANACION CON MAQUINARIA CONFORMACION DE PLATAFORMA M3 15,651.75
1.02 ELIMINACION DE MATERIAL EXCEDENTE CON VOLQUETE M3 15,431.00
1.03 PERFILADO DE AREA DE LAGUNA SECUNDARIA M2 8,520.00
1.04 COMPACTADO DE FONDO Y TALUDES DE CORONACION M2 8,520.00
1.05 IMPERMEABILIZACION CON ARCILLA EN FONDO Y TALUDES M3 2,792.50
2.00 LOSA DE DISIPACION EN INGRESO A LAGUNA
2.01 CONCRETO FC=140 MAMPOSTERIA DE PIEDRA M3 87.75
2.02 ENCOFRADO Y DESENCOFRADO DE PAÑOS M2 10.50
2.03 JUNTAS ASFALTICAS M2 70.75
3.00 CAMARA DE REJAS
3.01 EXCAVACION DE ESTRUCTURAS M3 13.25
3.02 CONCRETO FC=175 M3 6.00
3.03 ACERO FY=4200 KG/CM2 KG 248.50
3.04 ENCOFRADO Y DESENCOFRADO M2 75.00
3.05 SISTEMA DE CAMARA DE REJAS UND 2.50
4.00 TUBERIA EN PLANTA DE TRATAMIENTO
4.01 SUMIN. E INSTAL. TUBERIA PVC KM ISO 4435 S-25 250 MM M 1,194.75
4.03 CONCRETO FC=140 EN CIMIENTOS M3 20.75
4.04 CERCO PERIMÉTRICO DE ALAMBRE DE PÚAS M 1,301.00
COSTO DIRECTO
GASTOS GENERALES FIJOS 2.50%
GASTOS GENERALES VARIABLES 6.50%
UTILIDAD 6.00%
SUB TOTAL
PRESUPUESTO x FACTOR DE RELACION 0.95042
I.G.V. 18.00%
TOTAL PRESUPUESTO CONTRATO
FECHA BASE: Feb-13
F.RELACION: 0.95042
PLAZO (d.c.): 100
P.UNIT. P.PARCIAL
3.97 62,137.45
3.65 56,323.15
1.01 8,605.20
0.59 5,026.80
36.14 100,920.95
250.58 21,988.40
29.56 310.38
5.40 382.05
26.76 354.57
338.78 2,032.68
5.32 1,322.02
29.56 2,217.00
334.00 835.00
29.81 35,615.50
26.76 555.27
288.78 5,992.19
8.26 10,746.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
315,364.86
7,884.12
20,498.72
18,921.89
362,669.59
344,688.43
62,043.92
406,732.35
CALENDARIO DE AVANCE DE OBRA PROGRAMADO


3.02 CONCRETO FC=175 M3 6.00
3.03 ACERO FY=4200 KG/CM2 KG 248.50
COSTO DIRECTO
UTILIDAD 6.00%
SUB TOTAL
PRESUPUESTO x FACTOR DE RELACION 0.95042
AVANCE PROGRAMADO MEN
% AVANCE PROGRAMADO ME
AVANCE PROGRAMADO ACUM
% AVANCE PROGRAMADO AC
MADO
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100
1 2 3 4
P.UNIT. P.PARCIAL
Jul-14 Aug-14 Sep-14 Oct-14
3.97 62,137.45 26,070.40 36,067.05

3.65 56,323.15 22,530.00 19,713.10 14,080.05
1.01 8,605.20 8,605.20
0.59 5,026.80 5,026.80
36.14 100,920.95 60,552.80 40,368.15
250.58 21,988.40 14,292.20 7,696.20

29.56 310.38 310.38
5.40 382.05 382.05
26.76 354.57 354.57

338.78 2,032.68 2,032.68
5.32 1,322.02 1,322.02
29.56 2,217.00 2,217.00
334.00 835.00 835.00
29.81 35,615.50 35,615.50

26.76 555.27 555.27
288.78 5,992.19 5,992.19
8.26 10,746.26 10,746.26
0.00 0.00
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
315,364.86 48,954.97 101,542.97 123,663.78 41,203.15

7,884.12 1,223.87 2,538.57 3,091.59 1,030.08
20,498.72 3,182.07 6,600.29 8,038.15 2,678.20
18,921.89 2,937.30 6,092.58 7,419.83 2,472.19
362,669.59 56,298.21 116,774.41 142,213.35 47,383.62
344,688.43 53,506.94 110,984.73 135,162.41 45,034.34
NCE PROGRAMADO MENSUAL 53,506.94 110,984.73 135,162.41 45,034.34
ANCE PROGRAMADO MENSUAL 15.52% 32.20% 39.21% 13.07%
NCE PROGRAMADO ACUMULADO 53,506.94 164,491.67 299,654.08 344,688.42
ANCE PROGRAMADO ACUMULADO 15.52% 47.72% 86.93% 100.00%
5 6 7 8 9 10
Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15
19,152.96 19,152.96 19,152.96 19,152.96 19,152.96 19,152.96
34,390.98
12,688.79
26,062.56 26,062.56 26,062.56 26,062.56

136,823.04 136,823.04 136,823.04 136,823.04
154,615.40 154,615.40 154,615.40 154,615.40
287,603.63 287,603.63 287,603.63 287,603.63 287,603.63
412,861.43 412,861.43 412,861.43 412,861.43 412,861.43
255,996.00 255,996.00 255,996.00 255,996.00 255,996.00
93,832.07 93,832.07 93,832.07 93,832.07 93,832.07
16,418.06 16,418.06 16,418.06 16,418.06 16,418.06
282.75 282.75 282.75

984.96 984.96 984.96
383,733.73 1,403,365.15 1,403,365.15 1,404,632.86 1,087,131.86 1,087,131.86

9,593.34 35,084.13 35,084.13 35,115.82 27,178.30 27,178.30
24,942.69 91,218.73 91,218.73 91,301.14 70,663.57 70,663.57
23,024.02 84,201.91 84,201.91 84,277.97 65,227.91 65,227.91
441,293.78 1,613,869.92 1,613,869.92 1,615,327.79 1,250,201.64 1,250,201.64
419,414.43 1,533,854.25 1,533,854.25 1,535,239.84 1,188,216.64 1,188,216.64
419,414.43 1,533,854.25 1,533,854.25 1,535,239.84 1,188,216.64 1,188,216.64
121.68% 445.00% 445.00% 445.40% 344.72% 344.72%
764,102.85 2,297,957.10 3,831,811.35 5,367,051.19 6,555,267.83 7,743,484.47
221.68% 666.68% 1111.67% 1557.07% 1901.80% 2246.52%
11 12 13 14
May-15 Jun-15 Jul-15 Aug-15
97,914.20
19,152.96 19,152.96 19,152.96 19,152.96
287,603.63 287,603.62
412,861.43 412,861.42
255,996.00 255,996.00
93,832.07 93,832.08
16,418.06 16,418.04
282.75 282.75
984.96 984.96
3,651.60 3,651.60 3,651.60

73,178.69 73,178.69 73,178.69
317,361.01 476,041.52
2,196.72 3,295.08
1,633.50 1,633.50 1,633.50
1,087,131.86 1,165,595.62 417,174.48 674,867.55

27,178.30 29,139.89 10,429.36 16,871.69
70,663.57 75,763.72 27,116.34 43,866.39
65,227.91 69,935.74 25,030.47 40,492.05
1,250,201.64 1,340,434.97 479,750.65 776,097.68
1,188,216.64 1,273,976.20 455,964.61 737,618.76
1,188,216.64 1,273,976.20 455,964.61 737,618.76
344.72% 369.60% 132.28% 214.00%
8,931,701.11 10,205,677.31 10,661,641.92 11,399,260.68
2591.24% 2960.84% 3093.12% 3307.12%
COEFICIENTES DE REAJUSTE "K"
�=𝟎.𝟐𝟏𝟏 〖��〗 _�/ 〖��〗 _𝟎 +𝟎.𝟑𝟒𝟐 〖��〗 _�/ 〖��〗

_𝟎 +𝟎.𝟏𝟕𝟑 〖��〗 _�/ 〖��〗 _𝟎 +𝟎.𝟏𝟎� 〖��〗 _�/
〖��〗 _𝟎 +𝟎.𝟏�� 〖��〗 _�/ 〖��〗 _𝟎
COEFIC. DE I.U.
SIMB. I.U. DESCRIPCION FACTOR INCIDENCIA Feb-14
47 Mano de Obra (Inc. Leyes Sociales) 0.211 12.44% 498.10

ME 48 Maquinaria y Equipo Nacional 0.211 53.62% 339.73
49 Maquinaria y Equipo Importado 0.211 33.94% 249.92
04 Agregado Fino 0.342 64.25% 962.60
AFG
05 Agregado Grueso 0.342 35.75% 390.36
21 Cemento Portland tipo I 0.173 74.12% 354.74
CT
72 Tubería de PVC para agua 0.173 25.88% 376.37
03 Acero de construcción corrugado 0.106 67.82% 473.60
AM
43 Madera nacional para encofrado y carpintería 0.106 32.18% 784.79
GU 39 Indice General de Precios al Consumidor 0.168 100.00% 395.83
Coeficiente de Reajuste
Jul-14 Aug-14 Sep-14 Oct-14 Feb-14 Mar-14
I.U. Kr I.U. Kr I.U. Kr I.U. Kr I.U. Kr I.U.
498.10 0.026 523.70 0.028 523.70 0.028 523.70 0.028 498.10 0.026 498.10
338.46 0.113 337.96 0.113 339.02 0.113 341.35 0.114 339.73 0.113 339.81
248.68 0.071 248.34 0.071 250.83 0.072 255.29 0.073 249.92 0.072 249.75
994.88 0.227 995.04 0.227 1,000.89 0.228 1,001.14 0.229 1,704.06 0.389 1,704.06
393.67 0.123 392.81 0.123 393.59 0.123 392.69 0.123 2,010.06 0.630 2,010.06
354.74 0.128 354.74 0.128 354.74 0.128 366.81 0.133 390.36 0.141 389.12
370.39 0.044 370.75 0.044 373.23 0.044 379.44 0.045 905.36 0.108 919.26
451.86 0.069 459.19 0.070 468.10 0.071 481.01 0.073 383.34 0.058 383.93
797.19 0.035 795.70 0.035 791.25 0.034 789.51 0.034 354.74 0.015 354.74
400.98 0.170 402.72 0.171 402.37 0.171 403.02 0.171 395.83 0.168 397.88
1.006 1.010 1.012 1.023 1.720

Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14
Kr I.U. Kr I.U. Kr I.U. Kr I.U. Kr I.U. Kr
0.026 498.10 0.026 498.10 0.026 523.70 0.028 523.70 0.028 523.70 0.028
0.113 338.89 0.113 338.34 0.113 338.46 0.113 337.96 0.113 339.02 0.113
0.072 248.50 0.071 248.06 0.071 248.68 0.071 248.34 0.071 250.83 0.072
0.389 1,704.06 0.389 1,704.06 0.389 1,704.06 0.389 1,704.06 0.389 1,704.06 0.389
0.630 2,010.06 0.630 2,010.06 0.630 2,010.06 0.630 2,010.06 0.630 2,010.06 0.630
0.141 388.89 0.141 389.66 0.141 393.67 0.142 392.81 0.142 393.59 0.142
0.109 917.28 0.109 911.32 0.108 909.33 0.108 899.40 0.107 896.75 0.107
0.058 384.75 0.058 385.05 0.058 387.37 0.059 386.98 0.059 390.72 0.059
0.015 354.74 0.015 354.74 0.015 354.74 0.015 354.74 0.015 354.74 0.015
0.169 399.44 0.170 400.34 0.170 400.98 0.170 402.72 0.171 402.37 0.171
1.722 1.722 1.721 1.725 1.725 1.726

Sep-14 Oct-14 Nov-14
I.U. Kr I.U. Kr I.U. Kr
523.70 0.028 523.70 0.028 523.70 0.028
341.35 0.114 343.61 0.114 344.84 0.115
255.29 0.073 259.41 0.074 261.11 0.075
1,704.06 0.389 1,704.06 0.389 1,704.06 0.389
2,010.06 0.630 2,010.06 0.630 2,010.06 0.630
392.69 0.142 394.56 0.143 399.58 0.144
881.51 0.105 875.55 0.104 837.14 0.100
396.99 0.060 403.12 0.061 404.73 0.061
366.81 0.016 375.64 0.016 375.64 0.016
403.02 0.171 404.55 0.172 403.94 0.171
1.728 1.731 1.729

CÁLCULO DE REAJUSTES - VALORIZACIONES DEL CONTRATO PRINCIPAL
MONTO VALORIZADO MONTO ACUMULADO REAJUSTE REAJUSTE ACUMULADO

Nº MES Kr
REAL PROGRAMADO REAL PROGRAMADO REAL PROGRAMADO RECONOCIDO REAL PROGRAMADO RECONOCIDO
1 54,308.99 53,506.94 54,308.99 53,506.94 Jul-14 1.006 325.85 321.04 325.85 325.85 321.04 325.85
2 115,617.66 110,984.73 169,926.65 164,491.67 Aug-14 1.010 1,156.18 1,109.85 1,156.18 1,482.03 1,430.89 1,482.03
3 131,899.01 135,162.41 301,825.66 299,654.08 Sep-14 1.012 1,582.79 1,621.95 1,582.79 3,064.82 3,052.84 3,064.82
4 42,862.77 45,034.34 344,688.43 344,688.42 Oct-14 1.023 985.84 1,035.79 985.84 4,050.66 4,088.63 4,050.66
ADELANTO DIRECTO
MONTO DEL CONTRATO (S/IGV): 344,688.43 Kadelanto = 1.006
ADELANTO EN EFECTIVO: 10.00% MONTO DEL ADELANTO: 34,675.66
FECHA DEL ADELANTO: 7/10/2014
AMORTIZACION ADELANTO
VALORIZACION DEDUCCION DEL
Nº MES BRUTA Kr ADELANTO
DEL MES ACUMULADA SALDO
1 Jul-14 54,308.99 1.006 5,463.48 5,463.48 29,212.18 0.00
2 Aug-14 115,617.66 1.010 11,631.14 17,094.62 17,581.04 46.25
3 Sep-14 131,899.01 1.012 13,269.04 30,363.66 4,312.00 79.14
4 Oct-14 42,862.77 1.023 4,311.99 34,675.66 0.00 72.87
10
11
12
13
14
344,688.43 34,675.66 0.00 198.26

MONTO MÁXIMO A OTORGAR POR ADELANTO PARA M
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_𝟎 +𝟎.𝟏𝟕𝟑 〖��〗 _�/ 〖��〗 _𝟎 +𝟎.𝟏𝟎� 〖��〗 _�/
〖��〗 _𝟎 +𝟎.𝟏�� 〖��〗 _�/ 〖��〗 _𝟎
COEFICIENTE
IU MATERIAL SOLICITADO FACTOR DE
INCIDENCIA
04 Agregado Fino 0.342 64.25%

05 Agregado Grueso 0.342 35.75%
21 Cemento Portland tipo I 0.173 74.12%
CONTRATO
MAXIMO
AR POR ADELANTO PARA MATERIALES
𝟎 +𝟎.𝟑𝟒𝟐 〖��〗 _�/ 〖��〗

+𝟎.𝟏𝟎� 〖��〗 _�/
〖��〗 _𝟎
Imo
FECHA DE MONTO MAXIMO DE
SALDO POR VALORIZAR Ima MONTO SOLICITADO
SOLICITUD ADELANTO A OTORGAR
Feb-14
344,688.44 Jul-14 994.88 962.60 78,280.00 78,280.00

344,688.44 Jul-14 393.67 390.36 42,500.68 42,500.68
54,308.99 Aug-14 354.74 354.74 6,963.91 6,963.91
TOTAL ADELANTO 127,744.59 127,744.59

20.00% % ADELANTO 37.06% 37.06%
344,688.43
68,937.69
58,806.90 -58,806.90
773,636.12
DEDUCCION DEL REAJUSTE QUE NO CORRESPO
VALORIZACION ADELANTO OTORGADO Imr

VALORIZACION FACTOR X ADELANTO
BRUTA (Vo) COEFIC. INC. UTILIZADO (A)
Nº MES MES MONTO MES
ADELANTO Nº 01 : AGRE
1 Jul/14 Jul/14 78,280.00 131,899.01 0.220 28,982.83 Jul/14
2 Aug/14 Jul/14 42,500.68 42,862.77 0.122 5,240.62 Aug/14
ADELANTO Nº 01 : AGREG
1 Jul/14 Jul/14 42,500.68 131,899.01 0.122 16,126.63 Jul/14
E QUE NO CORRESPONDE POR ADELANTO PARA MATERIALES
Imr Ima Imo SALDO DEL

MONTO MAXIMO ADELANTO POR ADELANTO POR
UTILIZABLE UTILIZAR
IU MES IU MES IU UTILIZAR
ADELANTO Nº 01 : AGREGADO FINO (04)

994.88 Jul/14 994.88 Feb/14 962.60 75,740.11 75,740.11 46,757.29
995.04 Aug/14 995.04 Feb/14 962.60 41,115.09 41,115.09 35,874.47
DELANTO Nº 01 : AGREGADO GRUESO (05)

791.25 Jul/14 791.25 Feb/14 784.79 42,153.69 42,153.69 26,027.06
DEDUCCION QUE
NO CORRESPONDE
(D)
0.00
0.00
AMORTIZACION DE ADELANTOS PARA MATERIALE
VALORIZACION ADELANTO OTORGADO Ima

MONTO FACTOR X
MATERIAL
MONTO MONTO COEFIC. INC.
Nº MES MES UTILIZADO MES IU
OTORGADO DEFLACTADO
ADELANTO Nº 01 : AGREGADO FINO (04)

1 Jul/14 Jul/14 78,280.00 75,740.11 28,982.83 0.220 Jul/14 994.88
ADELANTO Nº 01 : AGREGADO GRUESO (05)

1 Jul/14 Jul/14 42,500.68 42,153.69 16,126.63 0.122 Jul/14 791.25
TOS PARA MATERIALES
Imo
CALCULO DEL SALDO POR
MONTO AMORTIZACION AMORTIZAR
MES IU AMORTIZABLE
GADO FINO (04)

Feb/14 962.60 29,954.74 29,954.74 48,325.25
ADO GRUESO (05)

Feb/14 784.79 16,259.38 16,259.38 26,241.30
MAYORES GASTOS GENERALES POR AMPLIACIONES DE PLAZO
Gastos Generales variables: 20,498.72

𝑮𝑮�=𝑮𝑮�/𝑷𝒍𝒂𝒛𝒐 𝒙
Plazo contractual de ejecución de obra: 100 d.c.
〖��〗 _(𝟑𝟗−𝒄𝒂𝒖𝒔𝒂𝒍)/
Factor de Relación: 0.95042 〖��〗 _(𝟑𝟗−𝒃𝒂𝒔�) 𝒙 𝑭.𝑹.
Io39 (mes base) = 395.83 Feb-14
PLAZO (días) MES/AÑO DE Ip MAYORES GASTOS

CONCEPTO INICIO FIN GGD
LA CAUSAL 39 (mes causal) GENERALES
Paralización de Oba Nº 01 24/01/14 03/02/14 10 Feb-14 395.83 194.82 1,948.20

0.00 0.00
0.00 0.00
1,948.20
1
La tasa de interés moratorio viene dada por la Tasa Activa de Mercado (TAMN)
2
La tasa de interés legal viene dada por la Tasa de Interés Legal Efectiva (Factor acumulado)
3
El Art. 1245 del Código Civil establece que cuando no se ha fijado el tipo de tasa a utilizar en el contrato, debe abonarse el interés legal.
4
El Art. 1246 del Código Civil establece que si no se ha convenido el interés moratorio, debe abonarse el interés compensatorio o el interés legal.
INTERESES POR MORA EN EL PAGO DE VALORIZACIONES
Tasa de Interés Moratorio �=�_𝑛 [ (1+�_𝑒𝑣� )

^(𝑛/360)−1 ]
FECHA INICIO MES FECHA PAGO A

MES DE
CONCEPTO MONTO SIN IGV MÁXIMA DE PAGO A
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 01 Nov-12 605,410.65 31-12-12 01-01-13 31-01-13
605,410.65 01-02-13 28-02-13
605,410.65 01-03-13 31-03-13
605,410.65 01-04-13 30-04-13
605,410.65 01-05-13 31-05-13
605,410.65 01-06-13 30-06-13
605,410.65 01-07-13 31-07-13
605,410.65 01-08-13 31-08-13
605,410.65 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 02 Nov-13 122,319.77 31-12-13 01-01-13 31-01-13
122,319.77 01-02-13 28-02-13
122,319.77 01-03-13 31-03-13
122,319.77 01-04-13 30-04-13
122,319.77 01-05-13 15-05-13
62,319.77 16-05-13 31-05-13
62,319.77 01-06-13 30-06-13
62,319.77 01-07-13 31-07-13
62,319.77 01-08-13 24-08-13
37,319.77 25-08-13 31-08-13
37,319.77 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 03 Dec-13 200,696.94 31-01-14 01-01-13 31-01-13
200,696.94 01-02-13 28-02-13
200,696.94 01-03-13 31-03-13
200,696.94 01-04-13 30-04-13
200,696.94 01-05-13 15-05-13
140,696.94 16-05-13 31-05-13
140,696.94 01-06-13 30-06-13
140,696.94 01-07-13 31-07-13
140,696.94 01-08-13 24-08-13
115,696.94 25-08-13 31-08-13
115,696.94 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 04 Jan-14 32,734.34 28-02-14 01-01-13 31-01-13
32,734.34 01-02-13 28-02-13
32,734.34 01-03-13 31-03-13
32,734.34 01-04-13 30-04-13
32,734.34 01-05-13 15-05-13
22,734.34 16-05-13 31-05-13
22,734.34 01-06-13 30-06-13
22,734.34 01-07-13 31-07-13
22,734.34 01-08-13 24-08-13
17,734.34 25-08-13 31-08-13
17,734.34 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 05 Feb-14 291,157.30 31-03-14 01-01-13 31-01-13
291,157.30 01-02-13 28-02-13
291,157.30 01-03-13 31-03-13
291,157.30 01-04-13 30-04-13
291,157.30 01-05-13 15-05-13
231,157.30 16-05-13 31-05-13
231,157.30 01-06-13 30-06-13
231,157.30 01-07-13 31-07-13
231,157.30 01-08-13 24-08-13
206,157.30 25-08-13 31-08-13
206,157.30 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 06 Mar-14 0.00 30-04-14 01-01-13 31-01-13
0.00 01-02-13 28-02-13
0.00 01-03-13 31-03-13
0.00 01-04-13 30-04-13
0.00 01-05-13 15-05-13
0.00 16-05-13 31-05-13
0.00 01-06-13 30-06-13
0.00 01-07-13 31-07-13
0.00 01-08-13 24-08-13
0.00 25-08-13 31-08-13
0.00 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 07 Apr-14 139,469.92 31-05-14 01-01-13 31-01-13
139,469.92 01-02-13 28-02-13
139,469.92 01-03-13 31-03-13
139,469.92 01-04-13 30-04-13
139,469.92 01-05-13 15-05-13
79,469.92 16-05-13 31-05-13
79,469.92 01-06-13 30-06-13
79,469.92 01-07-13 31-07-13
79,469.92 01-08-13 24-08-13
54,469.92 25-08-13 31-08-13
54,469.92 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 08 May-14 56,575.92 30-06-14 01-01-13 31-01-13
56,575.92 01-02-13 28-02-13
56,575.92 01-03-13 31-03-13
56,575.92 01-04-13 30-04-13
56,575.92 01-05-13 15-05-13
46,575.92 16-05-13 31-05-13
46,575.92 01-06-13 30-06-13
46,575.92 01-07-13 31-07-13
46,575.92 01-08-13 24-08-13
21,575.92 25-08-13 31-08-13
21,575.92 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 09 Jun-14 24,889.62 31-07-14 01-01-13 31-01-13
24,889.62 01-02-13 28-02-13
24,889.62 01-03-13 31-03-13
24,889.62 01-04-13 30-04-13
24,889.62 01-05-13 15-05-13
14,889.62 16-05-13 31-05-13
14,889.62 01-06-13 30-06-13
14,889.62 01-07-13 31-07-13
14,889.62 01-08-13 24-08-13
4,889.62 25-08-13 31-08-13
4,889.62 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 10 Jul-14 56,240.60 31-08-14 01-01-13 31-01-13
56,240.60 01-02-13 28-02-13
56,240.60 01-03-13 31-03-13
56,240.60 01-04-13 30-04-13
56,240.60 01-05-13 15-05-13
56,240.60 16-05-13 31-05-13
56,240.60 01-06-13 30-06-13
56,240.60 01-07-13 31-07-13
56,240.60 01-08-13 24-08-13
56,240.60 25-08-13 31-08-13
56,240.60 01-09-13 11-09-13

MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 11 Aug-14 271,380.80 30-09-14 01-01-13 31-01-13
271,380.80 01-02-13 28-02-13
271,380.80 01-03-13 31-03-13
271,380.80 01-04-13 30-04-13
271,380.80 01-05-13 15-05-13
271,380.80 16-05-13 31-05-13
271,380.80 01-06-13 30-06-13
271,380.80 01-07-13 31-07-13
271,380.80 01-08-13 24-08-13
271,380.80 25-08-13 31-08-13
271,380.80 01-09-13 11-09-13
MES DE
VALORIZ. CUENTA
PAGO CUENTA
Valorización Nº 12 Sep-14 0.00 31-10-14 01-01-13 31-01-13
0.00 01-02-13 28-02-13
0.00 01-03-13 31-03-13
0.00 01-04-13 30-04-13
0.00 01-05-13 15-05-13
0.00 16-05-13 31-05-13
0.00 01-06-13 30-06-13
0.00 01-07-13 31-07-13
0.00 01-08-13 24-08-13
0.00 25-08-13 31-08-13
0.00 01-09-13 11-09-13
abonarse el interés legal.
s compensatorio o el interés legal.
O DE VALORIZACIONES
�_𝑛 [ (1+�_𝑒𝑣� )
/360)−1 ]
PAGO A CUENTA DIAS DE TASA INTERESES

SIN IGV RETRASO (TAMN)
31 19.58 9,394.25
28 19.25 8,346.86
31 19.20 9,225.77
30 19.02 8,848.62
31 18.98 9,128.00
30 18.77 8,741.00
31 18.31 8,829.24
31 17.86 8,627.71
11 17.53 2,995.35
74,136.79

31 19.58 1,898.05
28 19.25 1,686.44
31 19.20 1,864.01
30 19.02 1,787.81
60,000.00 15 18.97 888.51
16 18.98 483.21
30 18.77 899.78
31 18.31 908.86
25,000.00 24 18.03 692.53
7 17.86 119.44
37,319.77 11 17.72 186.50
11,415.14

31 19.58 3,114.25
28 19.25 2,767.03
31 19.20 3,058.39
30 19.02 2,933.37
60,000.00 15 18.97 1,457.82
16 18.98 1,090.92
30 18.77 2,031.40
31 18.31 2,051.91
25,000.00 24 18.03 1,563.50
7 17.86 370.27
115,696.94 11 17.72 578.17
21,017.02

31 19.58 507.94
28 19.25 451.31
31 19.20 498.83
30 19.02 478.44
10,000.00 15 18.97 237.78
16 18.98 176.28
30 18.77 328.24
31 18.31 331.55
5,000.00 24 18.03 252.64
7 17.86 56.76
17,734.34 11 17.72 88.62
3,408.39

31 19.58 4,517.93
28 19.25 4,014.22
31 19.20 4,436.91
30 19.02 4,255.52
60,000.00 15 18.97 2,114.91
16 18.98 1,792.32
30 18.77 3,337.48
31 18.31 3,371.17
25,000.00 24 18.03 2,568.74
7 17.86 659.78
206,157.30 11 17.72 1,030.22
32,099.20

31 19.58 0.00
28 19.25 0.00
31 19.20 0.00
30 19.02 0.00
0.00 15 18.97 0.00
16 18.98 0.00
30 18.77 0.00
31 18.31 0.00
0.00 24 18.03 0.00
7 17.86 0.00
0.00 11 17.72 0.00
0.00

31 19.58 2,164.18
28 19.25 1,922.89
31 19.20 2,125.36
30 19.02 2,038.48
60,000.00 15 18.97 1,013.08
16 18.98 616.19
30 18.77 1,147.40
31 18.31 1,158.98
25,000.00 24 18.03 883.11
7 17.86 174.32
54,469.92 11 17.72 272.20
13,516.18

31 19.58 877.90
28 19.25 780.02
31 19.20 862.15
30 19.02 826.91
10,000.00 15 18.97 410.96
16 18.98 361.14
30 18.77 672.47
31 18.31 679.26
25,000.00 24 18.03 517.58
7 17.86 69.05
21,575.92 11 17.72 107.82
6,165.24

31 19.58 386.22
28 19.25 343.16
31 19.20 379.29
30 19.02 363.78
10,000.00 15 18.97 180.79
16 18.98 115.45
30 18.77 214.98
31 18.31 217.15
10,000.00 24 18.03 165.46
7 17.86 15.65
4,889.62 11 17.72 24.43
2,406.36

31 19.58 872.69
28 19.25 775.40
31 19.20 857.04
30 19.02 822.01
0.00 15 18.97 408.52
16 18.98 436.07
30 18.77 812.01
31 18.31 820.21
0.00 24 18.03 624.98
7 17.86 179.99
56,240.60 11 17.72 281.05
6,889.96

31 19.58 4,211.06
28 19.25 3,741.56
31 19.20 4,135.53
30 19.02 3,966.47
0.00 15 18.97 1,971.26
16 18.98 2,104.20
30 18.77 3,918.23
31 18.31 3,957.79
0.00 24 18.03 3,015.73
7 17.86 868.52
271,380.80 11 17.72 1,356.15
33,246.50
31 19.58 0.00
28 19.25 0.00
31 19.20 0.00
30 19.02 0.00
0.00 15 18.97 0.00
16 18.98 0.00
30 18.77 0.00
31 18.31 0.00
0.00 24 18.03 0.00
7 17.86 0.00
0.00 11 17.72 0.00
0.00
INTERESES POR MORA EN EL PAGO DE VALORIZACIONES
�=�_𝑛 [�_�/�_�
Tasa de Interés Legal −1]
FECHA FECHA INICIO TASA LEGAL

MES DE
CONCEPTO VALORIZ. MONTO SIN IGV MÁXIMA DE INTERES INICIAL (Ti)
PAGO LEGAL
Valorización Nº 01 Nov-12 605,410.65 31-12-12 01-01-13 6.46884

16-05-13 6.52490
25-08-13 6.56707
1
La tasa de interés moratorio viene dada por la Tasa Activa de Mercado (TAMN)
2
La tasa de interés legal viene dada por la Tasa de Interés Legal Efectiva (Factor acumulado)
3
El Art. 1245 del Código Civil establece que cuando no se ha fijado el tipo de tasa a utilizar en el contrato, debe abonarse el interés legal.
4
El Art. 1246 del Código Civil establece que si no se ha convenido el interés moratorio, debe abonarse el interés compensatorio o el interés legal.
DE VALORIZACIONES
�=�_𝑛 [�_�/�_�
−1]
PAGO A TASA LEGAL

FECHA DE
CUENTA DE PAGO DE PAGO (Tf) INTERESES
VALORIZ.
605,410.65 11-09-13 6.57418 9,858.64
9,858.64
491,473.28 11-09-13 6.57418 8,003.26
8,003.26
60,000.00 15-05-13 6.52448 860.12

25,000.00 24-08-13 6.56665 255.94
15,000.00 11-09-13 6.57418 16.24
1,132.31
abonarse el interés legal.

s compensatorio o el interés legal.
METRADOS DE AVANCE DE OBRA

1.00 OBRAS PRELIMINARES

1.01 MOVILIZACION Y DESMOVILIZACION DE EQUIPOS Glb 15,651.75
1.02 MANTENIMIENTO DE TRANSITO Y SEGURIDAD VIAL MES 15,431.00
2.00 PAVIMENTOS
2.01 PARCHADO SUPERFICIAL M3 8,520.00
2.02 CARPETA ASFALTICA PARA PARCHADO PROFUNDO M3 2,792.50
2.03 BASE GRANULAR PARA PARCHADO PROFUNDO M3 0.00
2.04 DESARENADO DE CALZADA Y BERMAS M3 87.75
2.05 TRATAMIENTO DE FISURAS FINAS ML 10.50
2.06 TRATAMIENTO DE FISURAS GRUESAS ML 70.75
2.07 REPARACION SUPERFICIAL DE BERMAS CON CARPETA ASFALTICA M2 0.00
2.08 IMPRIMACION ASFALTICA M2 13.25
2.09 RIEGO DE LIGA M2 6.00
2.10 SELLO ASFALTICO M2 248.50
2.11 PAVIMENTO DE CONCRETO ASFALTICO M3 75.00
2.12 CEMENTO ASFALTICO PEN 60/70 KG 2.50
2.13 EMULSION ASFALTICA LT 0.00
2.14 FILLER O RELLENO MINERAL KG 1,194.75
2.15 NIVELACION DE BERMA CON MACADAM BITUMINOSO M3 20.75
3.00 OBRAS DE ARTE Y DRENAJE
3.01 LIMPIEZA DE ALCANTARILLAS METALICAS, INC. CABEZAL ML 1,301.00
3.02 LIMPIEZA DE ALCANTARILLAS DE CONCRETO, INC. CABEZAL ML 0.00
4.00 SEÑALIZACION Y SEGURIDAD VIAL
4.01 POSTE DELINEADOR UND 0.00
4.02 TACHA REFLECTIVA UND 0.00
4.03 MARCAS EN EL PAVIMENTO M2 0.00
4.04 PINTADO DE PARAPETOS Y MUROS DE ALCANTARILLAS M2 0.00
4.05 CAPTAFAROS UND 0.00
1 2 3 4 5 6 7 8
Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14
0.50
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
682.10 682.10 682.10 682.10 682.10

78.00 78.00 78.00 78.00 71.40
132.00 132.00 132.00 132.00 134.60
50.00
3,500.00 3,500.00 3,500.00 3,750.00
460.00 460.00 460.00 470.00
640.00 960.00 320.00
6,000.00 6,000.00 6,000.00 6,000.00 6,000.00
45,000.00 45,000.00 45,000.00 45,000.00 45,000.00
74,500.00 74,500.00 74,500.00 74,500.00
1,000.00 1,000.00 1,000.00
164,000.00 164,000.00 164,000.00
86,000.00 86,000.00 86,000.00
54,000.00 54,000.00 54,000.00
368.00
9 10 11 12 13 14
Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14
0.50
1.00 1.00 1.00 1.00 1.00 1.00
6,198.00
28,376.00
74,500.00 74,500.00 77,120.00
1,000.00 1,000.00 1,000.00 1,000.00 2,122.00
164,000.00 164,000.00 164,000.00 164,000.00 165,650.00
86,000.00 86,000.00 86,000.00 86,000.00 87,220.00
54,000.00 54,000.00 54,000.00 54,000.00 59,883.00
80.00 45.00
300.00 180.00
75.00 45.00
5,200.00 4,433.00
16,000.00 16,397.00
100.00 80.00
120.00 78.00
ACUMULADO % ACUMULADO
MES PROGR. EJECUTADO PROGR. EJECUTADO
Oct-13 53,506.94 54,308.99 0.47% 0.48%
Nov-13 164,491.67 163,377.29 1.44% 1.43% 0
00
Dec-13 299,654.08 295,276.31 2.63% 2.59% 00, 0
0 0
3.02% 2.88% 0, ,0
Jan-14 344,688.42 328,733.75 , 80 ,000 000
3 0 0,
Feb-14 764,102.85 ### 6.70% 33667.65% 60 0 0
3, 0,0 0,00
Mar-14 2,297,957.10 ### 20.16% 33680.52% 40 0 0
3, 0,0 0,00
### 33.61% 33691.89% 20 0 0
Apr-14 3,831,811.35 3, 0,0 0,00
00 0 0
May-14 5,367,051.19 ### 47.08% 33703.26% 3, 0,0 0,00
MONTO (NUEVOS SOLES)

80 0 0
Jun-14 6,555,267.83 ### 57.51% 33714.19% 2, 0,0 0,00
60 0 0
2, 0,0 0,00
Jul-14 7,743,484.47 ### 67.93% 33724.12% 40 0 0
2, 0,0 0,00
Aug-14 8,931,701.11 ### 78.35% 33734.09% 20 0 0
2, 0,0 0,00
Sep-14 10,205,677.31 ### 89.53% 33743.19% 00 0 0
2, 0,0 0,00
Oct-14 10,661,641.92 ### 93.53% 33760.14% 80 0 0
1, 0,0 0,00
Nov-14 11,399,260.68 ### 100.00% 33766.42% 60 0 0
1, 0,0 0,00
40 0 0
1, 0,0 ,00
20 00 0
PPTO 11,399,260.68 1, 0,0 0,00
00 0 0
1, 0,0 0,00
80 ,00 000
0 ,
60 ,000 000
0 ,
40 ,000 0
0 Oct-13 Nov-13 Dec-13 Jan-14 F
20
Curva "S"
3 Nov-13 Dec-13 Jan-14 Feb-14 Ma r-14 Apr-14 May-14 Jun-14 Jul -14 Aug-14 Sep-14 Oct-14 Nov-14
TIEMPO (MES)
Progra mado Ejecutado

VALORIZACION DE AVANCE DE OBRA Nº 1
October de 2013


3.02 CONCRETO FC=175 M3 6.00
3.03 ACERO FY=4200 KG/CM2 KG 248.50
COSTO DIRECTO
UTILIDAD 6.00%
SUB TOTAL
SUB TOTAL X FACTOR RELACION 0.95042
I.G.V. 18.00%
º1
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100
ACUMULADO ANTERIOR AVANCE ACTUAL

P.UNIT. P.PARCIAL
METRADO MONTO METRADO MONTO %
3.97 62,137.45 0.00 5,634.40 22,368.57 36.00%

3.65 56,323.15 0.00 6,944.00 25,345.60 45.00%
1.01 8,605.20 0.00 1,604.00 1,620.04 18.83%
0.59 5,026.80 0.00 0.00 0.00%
36.14 100,920.95 0.00 0.00 0.00%
0.00 0.00 #DIV/0!
250.58 21,988.40 0.00 0.00 0.00%
29.56 310.38 0.00 0.00 0.00%
5.40 382.05 0.00 0.00 0.00%
0.00 0.00 #DIV/0!
26.76 354.57 0.00 13.25 354.57 100.00%
338.78 2,032.68 0.00 0.00 0.00%
5.32 1,322.02 0.00 0.00 0.00%
29.56 2,217.00 0.00 0.00 0.00%
334.00 835.00 0.00 0.00 0.00%
0.00 0.00 #DIV/0!
29.81 35,615.50 0.00 0.00 0.00%
26.76 555.27 0.00 0.00 0.00%
288.78 5,992.19
8.26 10,746.26 0.00 0.00 0.00%
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 #DIV/0!
315,364.87 0.00 49,688.78 15.76%

7,884.12 0.00 1,242.22
20,498.72 0.00 3,229.77
18,921.89 0.00 2,981.33
362,669.60 0.00 57,142.10
344,688.44 0.00 54,308.99
62,043.92 0.00 9,775.62
406,732.36 0.00 64,084.61
AVANCE ACUMULADO ACTUAL SALDO POR VALORIZAR
METRADO MONTO % METRADO MONTO %
5,634.40 22,368.57 36.00% 10,017.35 39,768.88 64.00%

6,944.00 25,345.60 45.00% 8,487.00 30,977.55 55.00%
1,604.00 1,620.04 18.83% 6,916.00 6,985.16 81.17%
0.00 0.00 0.00% 8,520.00 5,026.80 100.00%
0.00 0.00 0.00% 2,792.50 100,920.95 100.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 0.00% 87.75 21,988.40 100.00%
0.00 0.00 0.00% 10.50 310.38 100.00%
0.00 0.00 0.00% 70.75 382.05 100.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
13.25 354.57 100.00% 0.00 0.00 0.00%
0.00 0.00 0.00% 6.00 2,032.68 100.00%
0.00 0.00 0.00% 248.50 1,322.02 100.00%
0.00 0.00 0.00% 75.00 2,217.00 100.00%
0.00 0.00 0.00% 2.50 835.00 100.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 0.00% 1,194.75 35,615.50 100.00%
0.00 0.00 0.00% 20.75 555.27 100.00%
0.00 0.00 0.00% 1,301.00 10,746.26 100.00%

0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!

0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
49,688.78 15.76% 259,683.90 82.34%

1,242.22 6,492.10
3,229.77 16,879.45
2,981.33 15,581.03
57,142.10 298,636.48
54,308.99 283,830.08
9,775.62 51,089.41
64,084.61 334,919.49
November de 2013


3.02 CONCRETO FC=175 M3 6.00
3.03 ACERO FY=4200 KG/CM2 KG 248.50
COSTO DIRECTO
UTILIDAD 6.00%
SUB TOTAL
I.G.V. 18.00%
2
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
3.97 62,137.45 5,634.40 22,368.57 10,017.35 39,768.88 64.00%

3.65 56,323.15 6,944.00 25,345.60 7,048.00 25,725.20 45.67%
1.01 8,605.20 1,604.00 1,620.04 6,916.00 6,985.16 81.17%
0.59 5,026.80 0.00 0.00 0.00%
36.14 100,920.95 0.00 0.00 0.00%
250.58 21,988.40 0.00 63.10 15,811.60 71.91%

29.56 310.38 0.00 0.00 0.00%
5.40 382.05 0.00 0.00 0.00%
26.76 354.57 13.25 354.57 0.00 0.00%

338.78 2,032.68 0.00 6.00 2,032.68 100.00%
5.32 1,322.02 0.00 248.50 1,322.02 100.00%
29.56 2,217.00 0.00 75.00 2,217.00 100.00%
334.00 835.00 0.00 0.00 0.00%
29.81 35,615.50 0.00 180.20 5,371.76 15.08%

26.76 555.27 0.00 20.75 555.27 100.00%
288.78 5,992.19 20.75 5,992.19 100.00%
8.26 10,746.26 0.00 0.00 0.00%
0.00 0.00
0.00 0.00 0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 0.00 #DIV/0!
315,364.87 49,688.78 105,781.76 33.54%

7,884.12 1,242.22 2,644.54
20,498.72 3,229.77 6,875.81
18,921.89 2,981.33 6,346.91
362,669.60 57,142.10 121,649.02
344,688.44 54,308.99 115,617.66
62,043.92 9,775.62 20,811.18
406,732.36 64,084.61 136,428.84
15,651.75 62,137.45 100.00% 0.00 0.00 0.00%

13,992.00 51,070.80 90.67% 1,439.00 5,252.35 9.33%
8,520.00 8,605.20 100.00% 0.00 0.00 0.00%
0.00 0.00 0.00% 8,520.00 5,026.80 100.00%
0.00 0.00 0.00% 2,792.50 100,920.95 100.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
63.10 15,811.60 71.91% 24.65 6,176.80 28.09%
0.00 0.00 0.00% 10.50 310.38 100.00%
0.00 0.00 0.00% 70.75 382.05 100.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
13.25 354.57 100.00% 0.00 0.00 0.00%
6.00 2,032.68 100.00% 0.00 0.00 0.00%
248.50 1,322.02 100.00% 0.00 0.00 0.00%
75.00 2,217.00 100.00% 0.00 0.00 0.00%
0.00 0.00 0.00% 2.50 835.00 100.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
180.20 5,371.76 15.08% 1,014.55 30,243.74 84.92%
20.75 555.27 100.00% 0.00 0.00 0.00%
0.00 0.00 0.00% 1,301.00 10,746.26 100.00%

0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!

0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
149,478.35 47.40% 159,894.33 50.70%

3,736.96 3,997.36
9,716.09 10,393.13
8,968.70 9,593.66
171,900.10 183,878.48
163,377.29 174,761.78
29,407.91 31,457.12
192,785.20 206,218.90
December de 2013


3.02 CONCRETO FC=175 M3 6.00
3.03 ACERO FY=4200 KG/CM2 KG 248.50
COSTO DIRECTO
UTILIDAD 6.00%
SUB TOTAL
I.G.V. 18.00%
3
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
3.97 62,137.45 15,651.75 62,137.45 0.00 0.00%

3.65 56,323.15 13,992.00 51,070.80 1,439.00 5,252.35 9.33%
1.01 8,605.20 8,520.00 8,605.20 0.00 0.00%
0.59 5,026.80 0.00 0.00 8,520.00 5,026.80 100.00%
36.14 100,920.95 0.00 0.00 2,015.30 72,832.94 72.17%
0.00 0.00 0.00 #DIV/0!
250.58 21,988.40 63.10 15,811.60 24.65 6,176.80 28.09%
29.56 310.38 0.00 0.00 10.50 310.38 100.00%
5.40 382.05 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 #DIV/0!
26.76 354.57 13.25 354.57 0.00 0.00%
338.78 2,032.68 6.00 2,032.68 0.00 0.00%
5.32 1,322.02 248.50 1,322.02 0.00 0.00%
29.56 2,217.00 75.00 2,217.00 0.00 0.00%
334.00 835.00 0.00 0.00 2.50 835.00 100.00%
0.00 0.00 0.00 #DIV/0!
29.81 35,615.50 180.20 5,371.76 1,014.55 30,243.74 84.92%
26.76 555.27 20.75 555.27 0.00 0.00%
288.78 5,992.19 0.00 0.00 0.00%
8.26 10,746.26 0.00 0.00 0.00 0.00%
0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 #DIV/0!
315,364.87 149,478.35 120,678.01 38.27%

7,884.12 3,736.96 3,016.95
20,498.72 9,716.09 7,844.07
18,921.89 8,968.70 7,240.68
362,669.60 171,900.10 138,779.71
344,688.44 163,377.29 131,899.01
62,043.92 29,407.91 23,741.82
406,732.36 192,785.20 155,640.83
15,651.75 62,137.45 100.00% 0.00 0.00 0.00%

15,431.00 56,323.15 100.00% 0.00 0.00 0.00%
8,520.00 8,605.20 100.00% 0.00 0.00 0.00%
8,520.00 5,026.80 100.00% 0.00 0.00 0.00%
2,015.30 72,832.94 72.17% 777.20 28,088.01 27.83%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
87.75 21,988.40 100.00% 0.00 0.00 0.00%
10.50 310.38 100.00% 0.00 0.00 0.00%
0.00 0.00 0.00% 70.75 382.05 100.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
13.25 354.57 100.00% 0.00 0.00 0.00%
6.00 2,032.68 100.00% 0.00 0.00 0.00%
248.50 1,322.02 100.00% 0.00 0.00 0.00%
75.00 2,217.00 100.00% 0.00 0.00 0.00%
2.50 835.00 100.00% 0.00 0.00 0.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
1,194.75 35,615.50 100.00% 0.00 0.00 0.00%
20.75 555.27 100.00% 0.00 0.00 0.00%
0.00 0.00 0.00% 1,301.00 10,746.26 100.00%

0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!

0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
270,156.36 85.66% 39,216.32 12.44%

6,753.91 980.41
17,560.16 2,549.06
16,209.38 2,352.98
310,679.81 45,098.77
295,276.31 42,862.77
53,149.74 7,715.30
348,426.05 50,578.07
January de 2014


3.02 CONCRETO FC=175 M3 6.00
3.03 ACERO FY=4200 KG/CM2 KG 248.50
COSTO DIRECTO
UTILIDAD 6.00%
SUB TOTAL
I.G.V. 18.00%
4
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
3.97 62,137.45 15,651.75 62,137.45 0.00 0.00%

3.65 56,323.15 15,431.00 56,323.15 0.00 0.00%
1.01 8,605.20 8,520.00 8,605.20 0.00 0.00%
0.59 5,026.80 8,520.00 5,026.80 0.00 0.00%
36.14 100,920.95 2,015.30 72,832.94 777.20 28,088.01 27.83%
250.58 21,988.40 87.75 21,988.40 0.00 0.00%

29.56 310.38 10.50 310.38 0.00 0.00%
5.40 382.05 0.00 0.00 70.75 382.05 100.00%
26.76 354.57 13.25 354.57 0.00 0.00%

338.78 2,032.68 6.00 2,032.68 0.00 0.00%
5.32 1,322.02 248.50 1,322.02 0.00 0.00%
29.56 2,217.00 75.00 2,217.00 0.00 0.00%
334.00 835.00 2.50 835.00 0.00 0.00%
29.81 35,615.50 1,194.75 35,615.50 0.00 0.00%

26.76 555.27 20.75 555.27 0.00 0.00%
288.78 5,992.19 0.00 0.00 0.00 0.00%
8.26 10,746.26 0.00 0.00 1,301.00 10,746.26 100.00%
0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 #DIV/0!

0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 #DIV/0!
0.00 0.00 0.00 0.00 #DIV/0!
315,364.87 270,156.36 39,216.32 12.44%

7,884.12 6,753.91 980.41
20,498.72 17,560.16 2,549.06
18,921.89 16,209.38 2,352.98
362,669.60 310,679.81 45,098.77
344,688.44 295,276.31 42,862.77
62,043.92 53,149.74 7,715.30
406,732.36 348,426.05 50,578.07
15,651.75 62,137.45 100.00% 0.00 0.00 0.00%

15,431.00 56,323.15 100.00% 0.00 0.00 0.00%
8,520.00 5,026.80 100.00% 0.00 0.00 0.00%

2,792.50 100,920.95 100.00% 0.00 0.00 0.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
87.75 21,988.40 100.00% 0.00 0.00 0.00%
10.50 310.38 100.00% 0.00 0.00 0.00%
70.75 382.05 100.00% 0.00 0.00 0.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
13.25 354.57 100.00% 0.00 0.00 0.00%
6.00 2,032.68 100.00% 0.00 0.00 0.00%
248.50 1,322.02 100.00% 0.00 0.00 0.00%
75.00 2,217.00 100.00% 0.00 0.00 0.00%
2.50 835.00 100.00% 0.00 0.00 0.00%
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
1,194.75 35,615.50 100.00% 0.00 0.00 0.00%
20.75 555.27 100.00% 0.00 0.00 0.00%
1,301.00 10,746.26 100.00% 0.00 0.00 0.00%

0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!

0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
0.00 0.00 #DIV/0! 0.00 0.00 #DIV/0!
300,767.48 95.37% 0.00 0.00%

7,519.19 0.00
19,549.89 0.00
18,046.05 0.00
345,882.61 0.00
328,733.75 0.00
59,172.08 0.00
387,905.83 0.00
February de 2014


1.01 MOVILIZACION Y DESMOVILIZACION DE EQUIPOS Glb 1.00
1.02 MANTENIMIENTO DE TRANSITO Y SEGURIDAD VIAL MES 14.00
2.00 PAVIMENTOS
2.02 CARPETA ASFALTICA PARA PARCHADO PROFUNDO M3 383.40
2.05 TRATAMIENTO DE FISURAS FINAS ML 14,250.00
2.06 TRATAMIENTO DE FISURAS GRUESAS ML 1,850.00
2.07 REPARACION SUPERFICIAL DE BERMAS CON CARPETA ASFALTICA M2 1,920.00
2.08 IMPRIMACION ASFALTICA M2 36,198.00
2.09 RIEGO DE LIGA M2 253,376.00
2.10 SELLO ASFALTICO M2 524,120.00
2.11 PAVIMENTO DE CONCRETO ASFALTICO M3 9,122.00
2.12 CEMENTO ASFALTICO PEN 60/70 KG 1,313,650.00
2.13 EMULSION ASFALTICA LT 689,220.00
3.01 LIMPIEZA DE ALCANTARILLAS METALICAS, INC. CABEZAL ML 125.00
4.02 TACHA REFLECTIVA UND 9,633.00
4.03 MARCAS EN EL PAVIMENTO M2 32,397.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
5
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,431.00 295,549,325.76 1.00 19,152.96 7.14%
338.00 1,152,749.00 8,520.00 2,879,760.00 682.10 230,549.80 20.00%

358.80 137,563.92 2,792.50 1,001,949.00 78.00 27,986.40 20.34%
76.60 50,755.16 0.00 0.00 132.00 10,111.20 19.92%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 0.00 0.00 320.00 10,768.00 16.67%
3.60 130,312.80 13.25 47.70 6,000.00 21,600.00 16.58%
2.70 684,115.20 6.00 16.20 45,000.00 121,500.00 17.76%
1.18 618,461.60 248.50 293.23 74,500.00 87,910.00 14.21%
220.70 2,013,225.40 75.00 16,552.50 0.00 0.00 0.00%
2.20 2,890,030.00 2.50 5.50 0.00 0.00 0.00%
2.60 1,791,972.00 0.00 0.00 0.00 0.00 0.00%
1.50 656,824.50 1,194.75 1,792.13 0.00 0.00 0.00%
312.30 114,926.40 20.75 6,480.23 0.00 0.00 0.00%
11.31 1,413.75 1,301.00 14,714.31 0.00 0.00 0.00%

10.26 4,924.80 0.00 0.00 0.00 0.00 0.00%
91.29 10,954.80 0.00 0.00 0.00 0.00 0.00%

22.79 219,536.07 0.00 0.00 0.00 0.00 0.00%
24.49 793,402.53 0.00 0.00 0.00 0.00 0.00%
30.51 5,491.80 0.00 0.00 0.00 0.00 0.00%
24.75 4,900.50 0.00 0.00 0.00 0.00 0.00%
11,904,601.07 ### 529,578.36 4.45%

309,519.63 87,477,753.26 13,769.04
880,940.48 248,975,143.88 39,188.80
1,190,460.11 336,452,897.14 52,957.84
14,285,521.29 ### 635,494.04
13,577,245.14 ### 603,986.25
2,443,904.13 690,706,574.99 108,717.53
16,021,149.27 ### 712,703.78
15,651.75 ### ### -15,650.75 ### ###

15,432.00 295,568,478.72 ### -15,418.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,870.50 1,029,935.40 748.70% -2,487.10 -892,371.48 -648.70%
132.00 10,111.20 19.92% 530.60 40,643.96 80.08%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
6,013.25 21,647.70 16.61% 30,184.75 108,665.10 83.39%
45,006.00 121,516.20 17.76% 208,370.00 562,599.00 82.24%
74,748.50 88,203.23 14.26% 449,371.50 530,258.37 85.74%
75.00 16,552.50 0.82% 9,047.00 1,996,672.90 99.18%
2.50 5.50 0.00% 1,313,647.50 2,890,024.50 100.00%
0.00 0.00 0.00% 689,220.00 1,791,972.00 100.00%
1,194.75 1,792.13 0.27% 436,688.25 655,032.38 99.73%
20.75 6,480.23 5.64% 347.25 108,446.18 94.36%
1,301.00 14,714.31 1040.80% -1,176.00 -13,300.56 -940.80%

0.00 0.00 0.00% 480.00 4,924.80 100.00%
0.00 0.00 0.00% 120.00 10,954.80 100.00%

0.00 0.00 0.00% 9,633.00 219,536.07 100.00%
0.00 0.00 0.00% 32,397.00 793,402.53 100.00%
0.00 0.00 0.00% 180.00 5,491.80 100.00%
0.00 0.00 0.00% 198.00 4,900.50 100.00%
### ### ### ###

87,491,522.29 -87,182,002.66
249,014,332.68 ###
336,505,854.97 ###
### ###
### ###
690,815,292.51 ###
### ###
March de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
6
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,432.00 295,568,478.72 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,870.50 1,029,935.40 71.40 25,618.32 18.62%
76.60 50,755.16 132.00 10,111.20 134.60 10,310.36 20.31%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 6,013.25 21,647.70 6,000.00 21,600.00 16.58%
2.70 684,115.20 45,006.00 121,516.20 45,000.00 121,500.00 17.76%
1.18 618,461.60 74,748.50 88,203.23 74,500.00 87,910.00 14.21%
220.70 2,013,225.40 75.00 16,552.50 1,000.00 220,700.00 10.96%
2.20 2,890,030.00 2.50 5.50 164,000.00 360,800.00 12.48%
2.60 1,791,972.00 0.00 0.00 86,000.00 223,600.00 12.48%
1.50 656,824.50 1,194.75 1,792.13 54,000.00 81,000.00 12.33%
312.30 114,926.40 20.75 6,480.23 368.00 114,926.40 100.00%
11.31 1,413.75 1,301.00 14,714.31 0.00 0.00 0.00%

10.26 4,924.80 0.00 0.00 0.00 0.00 0.00%
91.29 10,954.80 0.00 0.00 0.00 0.00 0.00%

22.79 219,536.07 0.00 0.00 0.00 0.00 0.00%
24.49 793,402.53 0.00 0.00 0.00 0.00 0.00%
30.51 5,491.80 0.00 0.00 0.00 0.00 0.00%
24.75 4,900.50 0.00 0.00 0.00 0.00 0.00%
11,904,601.07 ### 1,287,118.04 10.81%

309,519.63 87,491,522.29 33,465.07
880,940.48 249,014,332.68 95,246.73
1,190,460.11 336,505,854.97 128,711.80
14,285,521.29 ### 1,544,541.64
13,577,245.14 ### 1,467,963.27
2,443,904.13 690,815,292.51 264,233.39
16,021,149.27 ### 1,732,196.66
15,651.75 ### ### -15,650.75 ### ###

15,433.00 295,587,631.68 ### -15,419.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
12,013.25 43,247.70 33.19% 24,184.75 87,065.10 66.81%
90,006.00 243,016.20 35.52% 163,370.00 441,099.00 64.48%
149,248.50 176,113.23 28.48% 374,871.50 442,348.37 71.52%
1,075.00 237,252.50 11.78% 8,047.00 1,775,972.90 88.22%
164,002.50 360,805.50 12.48% 1,149,647.50 2,529,224.50 87.52%
86,000.00 223,600.00 12.48% 603,220.00 1,568,372.00 87.52%
55,194.75 82,792.13 12.60% 382,688.25 574,032.38 87.40%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,301.00 14,714.31 1040.80% -1,176.00 -13,300.56 -940.80%

0.00 0.00 0.00% 480.00 4,924.80 100.00%
0.00 0.00 0.00% 120.00 10,954.80 100.00%

0.00 0.00 0.00% 9,633.00 219,536.07 100.00%
0.00 0.00 0.00% 32,397.00 793,402.53 100.00%
0.00 0.00 0.00% 180.00 5,491.80 100.00%
0.00 0.00 0.00% 198.00 4,900.50 100.00%
### ### ### ###

87,524,987.36 -87,215,467.73
249,109,579.41 ###
336,634,566.78 ###
### ###
### ###
691,079,525.90 ###
### ###
April de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
7
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,433.00 295,587,631.68 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,941.90 1,055,553.72 0.00 0.00 0.00%
76.60 50,755.16 266.60 20,421.56 0.00 0.00 0.00%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 12,013.25 43,247.70 6,000.00 21,600.00 16.58%
2.70 684,115.20 90,006.00 243,016.20 45,000.00 121,500.00 17.76%
1.18 618,461.60 149,248.50 176,113.23 74,500.00 87,910.00 14.21%
220.70 2,013,225.40 1,075.00 237,252.50 1,000.00 220,700.00 10.96%
2.20 2,890,030.00 164,002.50 360,805.50 164,000.00 360,800.00 12.48%
2.60 1,791,972.00 86,000.00 223,600.00 86,000.00 223,600.00 12.48%
1.50 656,824.50 55,194.75 82,792.13 54,000.00 81,000.00 12.33%
312.30 114,926.40 388.75 121,406.63 0.00 0.00 0.00%
11.31 1,413.75 1,301.00 14,714.31 0.00 0.00 0.00%

10.26 4,924.80 0.00 0.00 0.00 0.00 0.00%
91.29 10,954.80 0.00 0.00 0.00 0.00 0.00%

22.79 219,536.07 0.00 0.00 0.00 0.00 0.00%
24.49 793,402.53 0.00 0.00 0.00 0.00 0.00%
30.51 5,491.80 0.00 0.00 0.00 0.00 0.00%
24.75 4,900.50 0.00 0.00 0.00 0.00 0.00%
11,904,601.07 ### 1,136,262.96 9.54%

309,519.63 87,524,987.36 29,542.84
880,940.48 249,109,579.41 84,083.46
1,190,460.11 336,634,566.78 113,626.30
14,285,521.29 ### 1,363,515.56
13,577,245.14 ### 1,295,912.46
2,443,904.13 691,079,525.90 233,264.24
16,021,149.27 ### 1,529,176.70
15,651.75 ### ### -15,650.75 ### ###

15,434.00 295,606,784.64 ### -15,420.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
18,013.25 64,847.70 49.76% 18,184.75 65,465.10 50.24%
135,006.00 364,516.20 53.28% 118,370.00 319,599.00 46.72%
223,748.50 264,023.23 42.69% 300,371.50 354,438.37 57.31%
2,075.00 457,952.50 22.75% 7,047.00 1,555,272.90 77.25%
328,002.50 721,605.50 24.97% 985,647.50 2,168,424.50 75.03%
172,000.00 447,200.00 24.96% 517,220.00 1,344,772.00 75.04%
109,194.75 163,792.13 24.94% 328,688.25 493,032.38 75.06%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,301.00 14,714.31 1040.80% -1,176.00 -13,300.56 -940.80%

0.00 0.00 0.00% 480.00 4,924.80 100.00%
0.00 0.00 0.00% 120.00 10,954.80 100.00%

0.00 0.00 0.00% 9,633.00 219,536.07 100.00%
0.00 0.00 0.00% 32,397.00 793,402.53 100.00%
0.00 0.00 0.00% 180.00 5,491.80 100.00%
0.00 0.00 0.00% 198.00 4,900.50 100.00%
### ### ### ###

87,554,530.20 -87,245,010.57
249,193,662.87 ###
336,748,193.07 ###
### ###
### ###
691,312,790.14 ###
### ###
May de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
8
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,434.00 295,606,784.64 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,941.90 1,055,553.72 0.00 0.00 0.00%
76.60 50,755.16 266.60 20,421.56 0.00 0.00 0.00%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 18,013.25 64,847.70 6,000.00 21,600.00 16.58%
2.70 684,115.20 135,006.00 364,516.20 45,000.00 121,500.00 17.76%
1.18 618,461.60 223,748.50 264,023.23 74,500.00 87,910.00 14.21%
220.70 2,013,225.40 2,075.00 457,952.50 1,000.00 220,700.00 10.96%
2.20 2,890,030.00 328,002.50 721,605.50 164,000.00 360,800.00 12.48%
2.60 1,791,972.00 172,000.00 447,200.00 86,000.00 223,600.00 12.48%
1.50 656,824.50 109,194.75 163,792.13 54,000.00 81,000.00 12.33%
312.30 114,926.40 388.75 121,406.63 0.00 0.00 0.00%
11.31 1,413.75 1,301.00 14,714.31 0.00 0.00 0.00%

10.26 4,924.80 0.00 0.00 0.00 0.00 0.00%
91.29 10,954.80 0.00 0.00 0.00 0.00 0.00%

22.79 219,536.07 0.00 0.00 0.00 0.00 0.00%
24.49 793,402.53 0.00 0.00 0.00 0.00 0.00%
30.51 5,491.80 0.00 0.00 0.00 0.00 0.00%
24.75 4,900.50 0.00 0.00 0.00 0.00 0.00%
11,904,601.07 ### 1,136,262.96 9.54%

309,519.63 87,554,530.20 29,542.84
880,940.48 249,193,662.87 84,083.46
1,190,460.11 336,748,193.07 113,626.30
14,285,521.29 ### 1,363,515.56
13,577,245.14 ### 1,295,912.46
2,443,904.13 691,312,790.14 233,264.24
16,021,149.27 ### 1,529,176.70
15,651.75 ### ### -15,650.75 ### ###

15,435.00 295,625,937.60 ### -15,421.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
24,013.25 86,447.70 66.34% 12,184.75 43,865.10 33.66%
180,006.00 486,016.20 71.04% 73,370.00 198,099.00 28.96%
298,248.50 351,933.23 56.90% 225,871.50 266,528.37 43.10%
3,075.00 678,652.50 33.71% 6,047.00 1,334,572.90 66.29%
492,002.50 1,082,405.50 37.45% 821,647.50 1,807,624.50 62.55%
258,000.00 670,800.00 37.43% 431,220.00 1,121,172.00 62.57%
163,194.75 244,792.13 37.27% 274,688.25 412,032.38 62.73%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,301.00 14,714.31 1040.80% -1,176.00 -13,300.56 -940.80%

0.00 0.00 0.00% 480.00 4,924.80 100.00%
0.00 0.00 0.00% 120.00 10,954.80 100.00%

0.00 0.00 0.00% 9,633.00 219,536.07 100.00%
0.00 0.00 0.00% 32,397.00 793,402.53 100.00%
0.00 0.00 0.00% 180.00 5,491.80 100.00%
0.00 0.00 0.00% 198.00 4,900.50 100.00%
### ### ### ###

87,584,073.04 -87,274,553.41
249,277,746.33 ###
336,861,819.37 ###
### ###
### ###
691,546,054.39 ###
### ###
June de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
9
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,435.00 295,625,937.60 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,941.90 1,055,553.72 0.00 0.00 0.00%
76.60 50,755.16 266.60 20,421.56 0.00 0.00 0.00%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 24,013.25 86,447.70 6,198.00 22,312.80 17.12%
2.70 684,115.20 180,006.00 486,016.20 28,376.00 76,615.20 11.20%
1.18 618,461.60 298,248.50 351,933.23 74,500.00 87,910.00 14.21%
220.70 2,013,225.40 3,075.00 678,652.50 1,000.00 220,700.00 10.96%
2.20 2,890,030.00 492,002.50 1,082,405.50 164,000.00 360,800.00 12.48%
2.60 1,791,972.00 258,000.00 670,800.00 86,000.00 223,600.00 12.48%
1.50 656,824.50 163,194.75 244,792.13 54,000.00 81,000.00 12.33%
312.30 114,926.40 388.75 121,406.63 0.00 0.00 0.00%
11.31 1,413.75 1,301.00 14,714.31 0.00 0.00 0.00%

10.26 4,924.80 0.00 0.00 0.00 0.00 0.00%
91.29 10,954.80 0.00 0.00 0.00 0.00 0.00%

22.79 219,536.07 0.00 0.00 0.00 0.00 0.00%
24.49 793,402.53 0.00 0.00 0.00 0.00 0.00%
30.51 5,491.80 0.00 0.00 0.00 0.00 0.00%
24.75 4,900.50 0.00 0.00 0.00 0.00 0.00%
11,904,601.07 ### 1,092,090.96 9.17%

309,519.63 87,584,073.04 28,394.36
880,940.48 249,277,746.33 80,814.73
1,190,460.11 336,861,819.37 109,209.10
14,285,521.29 ### 1,310,509.15
13,577,245.14 ### 1,245,534.11
2,443,904.13 691,546,054.39 224,196.14
16,021,149.27 ### 1,469,730.25
15,651.75 ### ### -15,650.75 ### ###

15,436.00 295,645,090.56 ### -15,422.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
30,211.25 108,760.50 83.46% 5,986.75 21,552.30 16.54%
208,382.00 562,631.40 82.24% 44,994.00 121,483.80 17.76%
372,748.50 439,843.23 71.12% 151,371.50 178,618.37 28.88%
4,075.00 899,352.50 44.67% 5,047.00 1,113,872.90 55.33%
656,002.50 1,443,205.50 49.94% 657,647.50 1,446,824.50 50.06%
344,000.00 894,400.00 49.91% 345,220.00 897,572.00 50.09%
217,194.75 325,792.13 49.60% 220,688.25 331,032.38 50.40%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,301.00 14,714.31 1040.80% -1,176.00 -13,300.56 -940.80%

0.00 0.00 0.00% 480.00 4,924.80 100.00%
0.00 0.00 0.00% 120.00 10,954.80 100.00%

0.00 0.00 0.00% 9,633.00 219,536.07 100.00%
0.00 0.00 0.00% 32,397.00 793,402.53 100.00%
0.00 0.00 0.00% 180.00 5,491.80 100.00%
0.00 0.00 0.00% 198.00 4,900.50 100.00%
### ### ### ###

87,612,467.40 -87,302,947.77
249,358,561.06 ###
336,971,028.46 ###
### ###
### ###
691,770,250.52 ###
### ###
July de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
10
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,436.00 295,645,090.56 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,941.90 1,055,553.72 0.00 0.00 0.00%
76.60 50,755.16 266.60 20,421.56 0.00 0.00 0.00%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 30,211.25 108,760.50 0.00 0.00 0.00%
2.70 684,115.20 208,382.00 562,631.40 0.00 0.00 0.00%
1.18 618,461.60 372,748.50 439,843.23 74,500.00 87,910.00 14.21%
220.70 2,013,225.40 4,075.00 899,352.50 1,000.00 220,700.00 10.96%
2.20 2,890,030.00 656,002.50 1,443,205.50 164,000.00 360,800.00 12.48%
2.60 1,791,972.00 344,000.00 894,400.00 86,000.00 223,600.00 12.48%
1.50 656,824.50 217,194.75 325,792.13 54,000.00 81,000.00 12.33%
312.30 114,926.40 388.75 121,406.63 0.00 0.00 0.00%
11.31 1,413.75 1,301.00 14,714.31 0.00 0.00 0.00%

10.26 4,924.80 0.00 0.00 0.00 0.00 0.00%
91.29 10,954.80 0.00 0.00 0.00 0.00 0.00%

22.79 219,536.07 0.00 0.00 0.00 0.00 0.00%
24.49 793,402.53 0.00 0.00 0.00 0.00 0.00%
30.51 5,491.80 0.00 0.00 0.00 0.00 0.00%
24.75 4,900.50 0.00 0.00 0.00 0.00 0.00%
11,904,601.07 ### 993,162.96 8.34%

309,519.63 87,612,467.40 25,822.24
880,940.48 249,358,561.06 73,494.06
1,190,460.11 336,971,028.46 99,316.30
14,285,521.29 ### 1,191,795.56
13,577,245.14 ### 1,132,706.34
2,443,904.13 691,770,250.52 203,887.14
16,021,149.27 ### 1,336,593.48
15,651.75 ### ### -15,650.75 ### ###

15,437.00 295,664,243.52 ### -15,423.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
30,211.25 108,760.50 83.46% 5,986.75 21,552.30 16.54%
208,382.00 562,631.40 82.24% 44,994.00 121,483.80 17.76%
447,248.50 527,753.23 85.33% 76,871.50 90,708.37 14.67%
5,075.00 1,120,052.50 55.63% 4,047.00 893,172.90 44.37%
820,002.50 1,804,005.50 62.42% 493,647.50 1,086,024.50 37.58%
430,000.00 1,118,000.00 62.39% 259,220.00 673,972.00 37.61%
271,194.75 406,792.13 61.93% 166,688.25 250,032.38 38.07%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,301.00 14,714.31 1040.80% -1,176.00 -13,300.56 -940.80%

0.00 0.00 0.00% 480.00 4,924.80 100.00%
0.00 0.00 0.00% 120.00 10,954.80 100.00%

0.00 0.00 0.00% 9,633.00 219,536.07 100.00%
0.00 0.00 0.00% 32,397.00 793,402.53 100.00%
0.00 0.00 0.00% 180.00 5,491.80 100.00%
0.00 0.00 0.00% 198.00 4,900.50 100.00%
### ### ### ###

87,638,289.64 -87,328,770.01
249,432,055.12 ###
337,070,344.76 ###
### ###
### ###
691,974,137.66 ###
### ###
August de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
11
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,437.00 295,664,243.52 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,941.90 1,055,553.72 0.00 0.00 0.00%
76.60 50,755.16 266.60 20,421.56 0.00 0.00 0.00%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 30,211.25 108,760.50 0.00 0.00 0.00%
2.70 684,115.20 208,382.00 562,631.40 0.00 0.00 0.00%
1.18 618,461.60 447,248.50 527,753.23 77,120.00 91,001.60 14.71%
220.70 2,013,225.40 5,075.00 1,120,052.50 1,000.00 220,700.00 10.96%
2.20 2,890,030.00 820,002.50 1,804,005.50 164,000.00 360,800.00 12.48%
2.60 1,791,972.00 430,000.00 1,118,000.00 86,000.00 223,600.00 12.48%
1.50 656,824.50 271,194.75 406,792.13 54,000.00 81,000.00 12.33%
312.30 114,926.40 388.75 121,406.63 0.00 0.00 0.00%
11.31 1,413.75 1,301.00 14,714.31 0.00 0.00 0.00%

10.26 4,924.80 0.00 0.00 0.00 0.00 0.00%
91.29 10,954.80 0.00 0.00 0.00 0.00 0.00%

22.79 219,536.07 0.00 0.00 0.00 0.00 0.00%
24.49 793,402.53 0.00 0.00 0.00 0.00 0.00%
30.51 5,491.80 0.00 0.00 0.00 0.00 0.00%
24.75 4,900.50 0.00 0.00 0.00 0.00 0.00%
11,904,601.07 ### 996,254.56 8.37%

309,519.63 87,638,289.64 25,902.62
880,940.48 249,432,055.12 73,722.84
1,190,460.11 337,070,344.76 99,625.46
14,285,521.29 ### 1,195,505.48
13,577,245.14 ### 1,136,232.32
2,443,904.13 691,974,137.66 204,521.82
16,021,149.27 ### 1,340,754.14
15,651.75 ### ### -15,650.75 ### ###

15,438.00 295,683,396.48 ### -15,424.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
30,211.25 108,760.50 83.46% 5,986.75 21,552.30 16.54%
208,382.00 562,631.40 82.24% 44,994.00 121,483.80 17.76%
524,368.50 618,754.83 100.05% -248.50 -293.23 -0.05%
6,075.00 1,340,752.50 66.60% 3,047.00 672,472.90 33.40%
984,002.50 2,164,805.50 74.91% 329,647.50 725,224.50 25.09%
516,000.00 1,341,600.00 74.87% 173,220.00 450,372.00 25.13%
325,194.75 487,792.13 74.27% 112,688.25 169,032.38 25.73%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,301.00 14,714.31 1040.80% -1,176.00 -13,300.56 -940.80%

0.00 0.00 0.00% 480.00 4,924.80 100.00%
0.00 0.00 0.00% 120.00 10,954.80 100.00%

0.00 0.00 0.00% 9,633.00 219,536.07 100.00%
0.00 0.00 0.00% 32,397.00 793,402.53 100.00%
0.00 0.00 0.00% 180.00 5,491.80 100.00%
0.00 0.00 0.00% 198.00 4,900.50 100.00%
### ### ### ###

87,664,192.26 -87,354,672.63
249,505,777.96 ###
337,169,970.22 ###
### ###
### ###
692,178,659.48 ###
### ###
September de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
12
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,438.00 295,683,396.48 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,941.90 1,055,553.72 0.00 0.00 0.00%
76.60 50,755.16 266.60 20,421.56 0.00 0.00 0.00%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 30,211.25 108,760.50 0.00 0.00 0.00%
2.70 684,115.20 208,382.00 562,631.40 0.00 0.00 0.00%
1.18 618,461.60 524,368.50 618,754.83 0.00 0.00 0.00%
220.70 2,013,225.40 6,075.00 1,340,752.50 1,000.00 220,700.00 10.96%
2.20 2,890,030.00 984,002.50 2,164,805.50 164,000.00 360,800.00 12.48%
2.60 1,791,972.00 516,000.00 1,341,600.00 86,000.00 223,600.00 12.48%
1.50 656,824.50 325,194.75 487,792.13 54,000.00 81,000.00 12.33%
312.30 114,926.40 388.75 121,406.63 0.00 0.00 0.00%
11.31 1,413.75 1,301.00 14,714.31 80.00 904.80 64.00%

10.26 4,924.80 0.00 0.00 300.00 3,078.00 62.50%
91.29 10,954.80 0.00 0.00 0.00 0.00 0.00%

22.79 219,536.07 0.00 0.00 0.00 0.00 0.00%
24.49 793,402.53 0.00 0.00 0.00 0.00 0.00%
30.51 5,491.80 0.00 0.00 0.00 0.00 0.00%
24.75 4,900.50 0.00 0.00 0.00 0.00 0.00%
11,904,601.07 ### 909,235.76 7.64%

309,519.63 87,664,192.26 23,640.13
880,940.48 249,505,777.96 67,283.45
1,190,460.11 337,169,970.22 90,923.58
14,285,521.29 ### 1,091,082.92
13,577,245.14 ### 1,036,987.03
2,443,904.13 692,178,659.48 186,657.67
16,021,149.27 ### 1,223,644.70
15,651.75 ### ### -15,650.75 ### ###

15,439.00 295,702,549.44 ### -15,425.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
30,211.25 108,760.50 83.46% 5,986.75 21,552.30 16.54%
208,382.00 562,631.40 82.24% 44,994.00 121,483.80 17.76%
524,368.50 618,754.83 100.05% -248.50 -293.23 -0.05%
7,075.00 1,561,452.50 77.56% 2,047.00 451,772.90 22.44%
1,148,002.50 2,525,605.50 87.39% 165,647.50 364,424.50 12.61%
602,000.00 1,565,200.00 87.35% 87,220.00 226,772.00 12.65%
379,194.75 568,792.13 86.60% 58,688.25 88,032.38 13.40%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,381.00 15,619.11 1104.80% -1,256.00 -14,205.36 ###

300.00 3,078.00 62.50% 180.00 1,846.80 37.50%
0.00 0.00 0.00% 120.00 10,954.80 100.00%

0.00 0.00 0.00% 9,633.00 219,536.07 100.00%
0.00 0.00 0.00% 32,397.00 793,402.53 100.00%
0.00 0.00 0.00% 180.00 5,491.80 100.00%
0.00 0.00 0.00% 198.00 4,900.50 100.00%
### ### ### ###

87,687,832.39 -87,378,312.76
249,573,061.41 ###
337,260,893.79 ###
### ###
### ###
692,365,317.15 ###
### ###
October de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
13
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.00 0.00 0.00%

19,152.96 268,141.44 15,439.00 295,702,549.44 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,941.90 1,055,553.72 0.00 0.00 0.00%
76.60 50,755.16 266.60 20,421.56 0.00 0.00 0.00%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 30,211.25 108,760.50 0.00 0.00 0.00%
2.70 684,115.20 208,382.00 562,631.40 0.00 0.00 0.00%
1.18 618,461.60 524,368.50 618,754.83 0.00 0.00 0.00%
220.70 2,013,225.40 7,075.00 1,561,452.50 2,122.00 468,325.40 23.26%
2.20 2,890,030.00 1,148,002.50 2,525,605.50 165,650.00 364,430.00 12.61%
2.60 1,791,972.00 602,000.00 1,565,200.00 87,220.00 226,772.00 12.65%
1.50 656,824.50 379,194.75 568,792.13 59,883.00 89,824.50 13.68%
312.30 114,926.40 388.75 121,406.63 0.00 0.00 0.00%
11.31 1,413.75 1,381.00 15,619.11 45.00 508.95 36.00%

10.26 4,924.80 300.00 3,078.00 180.00 1,846.80 37.50%
91.29 10,954.80 0.00 0.00 75.00 6,846.75 62.50%

22.79 219,536.07 0.00 0.00 5,200.00 118,508.00 53.98%
24.49 793,402.53 0.00 0.00 16,000.00 391,840.00 49.39%
30.51 5,491.80 0.00 0.00 100.00 3,051.00 55.56%
24.75 4,900.50 0.00 0.00 120.00 2,970.00 60.61%
11,904,601.07 ### 1,694,076.36 14.23%

309,519.63 87,687,832.39 44,045.99
880,940.48 249,573,061.41 125,361.65
1,190,460.11 337,260,893.79 169,407.64
14,285,521.29 ### 2,032,891.64
13,577,245.14 ### 1,932,100.87
2,443,904.13 692,365,317.15 347,778.16
16,021,149.27 ### 2,279,879.03
15,651.75 ### ### -15,650.75 ### ###

15,440.00 295,721,702.40 ### -15,426.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
30,211.25 108,760.50 83.46% 5,986.75 21,552.30 16.54%
208,382.00 562,631.40 82.24% 44,994.00 121,483.80 17.76%
524,368.50 618,754.83 100.05% -248.50 -293.23 -0.05%
9,197.00 2,029,777.90 100.82% -75.00 -16,552.50 -0.82%
1,313,652.50 2,890,035.50 100.00% -2.50 -5.50 0.00%
689,220.00 1,791,972.00 100.00% 0.00 0.00 0.00%
439,077.75 658,616.63 100.27% -1,194.75 -1,792.13 -0.27%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,426.00 16,128.06 1140.80% -1,301.00 -14,714.31 ###

480.00 4,924.80 100.00% 0.00 0.00 0.00%
75.00 6,846.75 62.50% 45.00 4,108.05 37.50%

5,200.00 118,508.00 53.98% 4,433.00 101,028.07 46.02%
16,000.00 391,840.00 49.39% 16,397.00 401,562.53 50.61%
100.00 3,051.00 55.56% 80.00 2,440.80 44.44%
120.00 2,970.00 60.61% 78.00 1,930.50 39.39%
### ### ### ###

87,731,878.37 -87,422,358.74
249,698,423.06 ###
337,430,301.43 ###
### ###
### ###
692,713,095.30 ###
### ###
November de 2014


2.00 PAVIMENTOS
2.09 RIEGO DE LIGA M2 253,376.00
COSTO DIRECTO
UTILIDAD 10.00%
SUB TOTAL
I.G.V. 18.00%
14
FECHA BASE: Feb-13

F.RELACION: 0.95042
PLAZO (d.c.): 100

P.UNIT. P.PARCIAL
195,828.40 195,828.40 15,651.75 ### 0.50 97,914.20 50.00%

19,152.96 268,141.44 15,440.00 295,721,702.40 1.00 19,152.96 7.14%
338.00 1,152,749.00 9,202.10 3,110,309.80 0.00 0.00 0.00%

358.80 137,563.92 2,941.90 1,055,553.72 0.00 0.00 0.00%
76.60 50,755.16 266.60 20,421.56 0.00 0.00 0.00%
4.16 208.00 87.75 365.04 0.00 0.00 0.00%
5.79 82,507.50 10.50 60.80 0.00 0.00 0.00%
6.35 11,747.50 70.75 449.26 0.00 0.00 0.00%
33.65 64,608.00 320.00 10,768.00 0.00 0.00 0.00%
3.60 130,312.80 30,211.25 108,760.50 0.00 0.00 0.00%
2.70 684,115.20 208,382.00 562,631.40 0.00 0.00 0.00%
1.18 618,461.60 524,368.50 618,754.83 0.00 0.00 0.00%
220.70 2,013,225.40 9,197.00 2,029,777.90 0.00 0.00 0.00%
2.20 2,890,030.00 1,313,652.50 2,890,035.50 0.00 0.00 0.00%
2.60 1,791,972.00 689,220.00 1,791,972.00 0.00 0.00 0.00%
1.50 656,824.50 439,077.75 658,616.63 0.00 0.00 0.00%
312.30 114,926.40 388.75 121,406.63 0.00 0.00 0.00%
11.31 1,413.75 1,426.00 16,128.06 0.00 0.00 0.00%

10.26 4,924.80 480.00 4,924.80 0.00 0.00 0.00%
91.29 10,954.80 75.00 6,846.75 45.00 4,108.05 37.50%

22.79 219,536.07 5,200.00 118,508.00 4,433.00 101,028.07 46.02%
24.49 793,402.53 16,000.00 391,840.00 16,397.00 401,562.53 50.61%
30.51 5,491.80 100.00 3,051.00 80.00 2,440.80 44.44%
24.75 4,900.50 120.00 2,970.00 78.00 1,930.50 39.39%
11,904,601.07 ### 628,137.11 5.28%

309,519.63 87,731,878.37 16,331.56
880,940.48 249,698,423.06 46,482.15
1,190,460.11 337,430,301.43 62,813.71
14,285,521.29 ### 753,764.53
13,577,245.14 ### 716,392.88
2,443,904.13 692,713,095.30 128,950.72
16,021,149.27 ### 845,343.60
15,652.25 ### ### -15,651.25 ### ###

15,441.00 295,740,855.36 ### -15,427.00 ### ###
9,202.10 3,110,309.80 269.82% -5,791.60 -1,957,560.80 -169.82%

2,941.90 1,055,553.72 767.32% -2,558.50 -917,989.80 -667.32%
266.60 20,421.56 40.24% 396.00 30,333.60 59.76%
87.75 365.04 175.50% -37.75 -157.04 -75.50%
10.50 60.80 0.07% 14,239.50 82,446.71 99.93%
70.75 449.26 3.82% 1,779.25 11,298.24 96.18%
320.00 10,768.00 16.67% 1,600.00 53,840.00 83.33%
30,211.25 108,760.50 83.46% 5,986.75 21,552.30 16.54%
208,382.00 562,631.40 82.24% 44,994.00 121,483.80 17.76%
524,368.50 618,754.83 100.05% -248.50 -293.23 -0.05%
9,197.00 2,029,777.90 100.82% -75.00 -16,552.50 -0.82%
1,313,652.50 2,890,035.50 100.00% -2.50 -5.50 0.00%
689,220.00 1,791,972.00 100.00% 0.00 0.00 0.00%
439,077.75 658,616.63 100.27% -1,194.75 -1,792.13 -0.27%
388.75 121,406.63 105.64% -20.75 -6,480.23 -5.64%
1,426.00 16,128.06 1140.80% -1,301.00 -14,714.31 ###

480.00 4,924.80 100.00% 0.00 0.00 0.00%
120.00 10,954.80 100.00% 0.00 0.00 0.00%

9,633.00 219,536.07 100.00% 0.00 0.00 0.00%
32,397.00 793,402.53 100.00% 0.00 0.00 0.00%
180.00 5,491.80 100.00% 0.00 0.00 0.00%
198.00 4,900.50 100.00% 0.00 0.00 0.00%
### ### ### ###

87,748,209.94 -87,438,690.31
249,744,905.20 ###
337,493,115.14 ###
### ###
### ###
692,842,046.02 ###
### ###

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LIQUIDACIÓN FINAL DE OBRA

AUTORIZADO Y SALDOS POR

CONTRATO PRINCIPAL 344,688.43 -344,688.43

CONTRATO PRINCIPAL 4,050.66 -4,050.66

3. MONTO REAJUSTADO (1)+(2)

CONTRATO PRINCIPAL 348,739.09 0.00 -348,739.09

6 MONTO NETO (3)-(4)-(5)

CONTRATO PRINCIPAL #VALUE! 0.00 #VALUE!

RETRASO EN CUMPLIMIENTO ART. 152 - INICIO PLAZO 0.00

8. MONTO NETO FACTURABLE SIN I.G.V. (6)+(7)

MONTO NETO A FACTURAR #VALUE! #REF! #REF!

9. MULTAS Y OBLIGACIONES VARIAS

MULTA POR ATRASO EN LA ENTREGA DE OBRA 500,000.00 0.00 -500,000.00

10. MONTO LIQUIDO A PAGAR (8)-(9)

MONTO LIQUIDO A PAGAR #VALUE! #REF! #REF!

11. IMPUESTO GENERAL A LAS VENTAS (I.G.V.)

DEL MONTO NETO FACTURABLE (18%) #VALUE! #REF! #REF!

12. MONTO A COMPROMETER (8)+(11)

MONTO A COMPROMETER X ENTIDAD #VALUE! #REF! #REF!

13. MONTO A CANCELAR FACTURABLE (10)+(11)

MONTO A CANCELAR CON FACTURA #VALUE! #REF! #REF!

VALORIZACION REAJUSTE VALORIZACION DEDUCCIONES

AMORTIZACIONES VALORIZACION I.G.V. VALORIZACION

OBRA: Rehabilitación, mejoramiento y conservación del tramo vial Taca-Querobamba-Huacaña

ITEM PARTIDA UND METRADO

OBRA: Rehabilitación, mejoramiento y conservación del tramo vial Taca-Querobamba-Huacaña

ITEM PARTIDA UND METRADO

1.00 AMPLIACIÓN DE LAGUNA SECUNDARIA

FECHA BASE: Feb-13

3.97 62,137.45 26,070.40 36,067.05

250.58 21,988.40 14,292.20 7,696.20

26.76 354.57 354.57

29.81 35,615.50 35,615.50

315,364.86 48,954.97 101,542.97 123,663.78 41,203.15

19,152.96 19,152.96 19,152.96 19,152.96 19,152.96 19,152.96

26,062.56 26,062.56 26,062.56 26,062.56

282.75 282.75 282.75

383,733.73 1,403,365.15 1,403,365.15 1,404,632.86 1,087,131.86 1,087,131.86

3,651.60 3,651.60 3,651.60

1,087,131.86 1,165,595.62 417,174.48 674,867.55

�=𝟎.𝟐𝟏𝟏 〖��〗 _�/ 〖��〗 _𝟎 +𝟎.𝟑𝟒𝟐 〖��〗 _�/ 〖��〗

47 Mano de Obra (Inc. Leyes Sociales) 0.211 12.44% 498.10

1.006 1.010 1.012 1.023 1.720

1.722 1.722 1.721 1.725 1.725 1.726

523.70 0.028 523.70 0.028 523.70 0.028

341.35 0.114 343.61 0.114 344.84 0.115

255.29 0.073 259.41 0.074 261.11 0.075

1,704.06 0.389 1,704.06 0.389 1,704.06 0.389

2,010.06 0.630 2,010.06 0.630 2,010.06 0.630

392.69 0.142 394.56 0.143 399.58 0.144

881.51 0.105 875.55 0.104 837.14 0.100

396.99 0.060 403.12 0.061 404.73 0.061

366.81 0.016 375.64 0.016 375.64 0.016

403.02 0.171 404.55 0.172 403.94 0.171

1.728 1.731 1.729

MONTO VALORIZADO MONTO ACUMULADO REAJUSTE REAJUSTE ACUMULADO

MONTO DEL CONTRATO (S/IGV): 344,688.43 Kadelanto = 1.006

ADELANTO EN EFECTIVO: 10.00% MONTO DEL ADELANTO: 34,675.66

FECHA DEL ADELANTO: 7/10/2014

1 Jul-14 54,308.99 1.006 5,463.48 5,463.48 29,212.18 0.00

2 Aug-14 115,617.66 1.010 11,631.14 17,094.62 17,581.04 46.25

3 Sep-14 131,899.01 1.012 13,269.04 30,363.66 4,312.00 79.14

4 Oct-14 42,862.77 1.023 4,311.99 34,675.66 0.00 72.87