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ORGANIZACION:
UBICACIN
EL ENCINO PRIETO SC DE RL
SAN RAFAEL DE LPEZ, COAHUAYUTLA, GRO.
REGIMEN EJIDAL
SUPERFICIE
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
NOMBRE
1.2
20
50
24
40
60
60
148
118
60
142
155
140
42
20
50
24
40
60
60
148
118
60
142
155
140
42
TOTAL
1059
1059
15
20
20
55
25
5
50
45
40
15
0
295
5
4
8
10
5
10
8
8
5
5
10
10
15
12
10
15
3
15
10
10
4
5
10
5
98
84
25
BECERRAS
BECERR TORETE
OS
S 1-2
10
46
16
10
30
20
70
70
55
60
80
70
20
3
3
5
2
3
4
22
20
8
10
15
25
11
1
1
3
1
1
1
4
3
1
1
3
3
2
2
2
3
2
2
2
5
4
2
2
5
3
1
2
1
3
2
1
3
5
6
4
2
5
5
2
557
131
25
35
41
SECRETARIO
TESORERO
0.4
REPRESENTANTES DE LA ORGANIZACIN
PRESIDENTE
0.6
PILETAS
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
OTROS
CERCO
ASP.
MOTOBO
CORRAL
MANGUE
PER.
MOCHIL
MBA
DE MAN.
RA 2" M
KM
A
1
19
1
1
100
1
24
1
1
150
29
1
1
21
1
1
21
1
1
250
17
1
1
1
25
1
1
200
1
40
1
1
300
18
1
1
17
1
1
1
45
1
1
400
1
32
1
1
500
21
1
1
6
329
13
13
1900
CAON
DE
RIEGO
UAA
26.60
32.00
32.00
58.60
57.60
73.60
134.60
98.60
29.60
141.60
137.60
137.60
40.60
1000.6
A
0
VACAS INICIO DE AO
VACAS FINAL DE AO
FACTOR %131
222
261
259
303
355
395
195
225
223
261
302
328
66
34
80
94
94
109
VAQUILLAS DE 2 A 3
0.90
VAQUILLAS DE 1 A 2
0.70
35
82
96
95
112
114
BECERRAS
0.30
35
84
99
98
115
118
131
BECERROS
0.30
41
84
99
98
115
118
131
40
82
96
95
112
114
39
SEMENTALES (No.)
10
12
14
16
239
538
704
739
831
922
1,012
185
393
514
539
606
685
754
10
1.30
25
COMPRA DE GANADO
VACAS (No.)
VAQUILLAS (No.)
66
TORETES AEJOS
TORETES MEDIA CEBA
SEMENTALES (No.)
MORTALIDAD
ADULTOS (No.)
11
12
22
31
31
36
46
59
VAQUILLAS (No.)
40
82
96
95
112
114
VENTAS
BECERRAS
BECERROS
TOROS DE DESECHO (No.)
LECHE MILES DE LITROS
DATOS DE PRODUCCION
74,592
100,362
99,483
1059
1059
1059
1059
1059
1059
1059
1000.6
1000.6
1000.6
1000.6
1000.6
1000.6
0.95
0.95
0.95
0.95
0.95
0.95
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.10
0.12
0.12
0.12
0.13
0.15
0.80
0.80
0.80
0.80
0.70
0.70
0.0%
0.0%
50.0%
50.0%
50.0%
50.0%
RELACION VACA/SEMENTAL
LACTANCIA/VACA/AO
25
25
25
25
25
25
420.00
480.00
480.00
540.00
540.00
540.00
SE CONSIDERA UNA PRODUCION PROMEDIO POR VACA DE 4 LITROS DE LECHE POR DIA POR 120 DIAS DE PRODUCCION A PARTIR
AO DE LA PUESTA EN MARCHA DEL PROYECTO.
SE CONSIDERA QUE DEL TOTAL DE LAS VACAS PARIDAS SOLO SE ORDEA EL 80 %.
PARA EL CASO DE LOS COSTOS DE MANO DE OBRA CONSIDERAMOS QUE UN VAQUERO SE HACE CARGO DE 40 VACAS EN ORDEA
EN EL PRIMER AO SE DESECHA UN MAYOR PORCENTAJE DE VACAS,POR QUE SE SUSTITUYE POR LA COMPRA DE VAQUILLAS EN
ADEMAS SON VACAS YA VIEJAS.
APARTIR DEL AO 5 SE VENDERAN VAQUILLAS PARA DISMINUIR LA CARGA ANIMAL YA QUE SE ESTARA ACERCANDO A SU MAXIMA
BIEN SE AUMENTARA EL % DE REEMPLAZOS.
S
7
10
438
432
440
460
319
315
321
335
112
125
138
136
128
141
139
142
145
144
146
153
145
144
146
153
128
141
139
142
18
17
18
18
1,113
1,143
1,167
1,204
827
850
870
897
10
10
13
13
13
14
109
108
110
115
128
141
139
142
1059
1059
1059
1059
1000.6
1000.6
1000.6
1000.6
0.95
0.95
0.95
0.95
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.25
0.25
0.25
0.25
0.70
0.70
0.70
0.70
50.0%
50.0%
50.0%
50.0%
25
25
25
25
540.00
600.00
600.00
600.00
PROYECTO:
NOMBRE:
UBICACION:
MUNICIPIO:
CANTIDAD
C.UNIT. ($)
0
502
557
5,000.00
1,500.00
500.00
753,000.00
278,500.00
CB
CB
CB
CB
CB
131
25
35
41
7
4,500.00
3,500.00
1,500.00
1,500.00
7,000.00
589,500.00
87,500.00
52,500.00
61,500.00
49,000.00
OBRA
PIEZA
PIEZA
M
PIEZA
KM
UN
9
13
6
1900
0
329
13
1,500.00
385.00
5,000.00
7.00
3,000.00
1,500.00
10,000.00
13,500.00
5,005.00
30,000.00
13,300.00
493,500.00
130,000.00
SUB-TOTAL
APORTACION FONAES
ADQUISICIN DE VAQUILLAS Y CT
VAQUILLAS
CAPITAL DE TRABAJO
IMPORTE ($)
CABEZA
66
8,500.00
SUB-TOTAL
TOTAL
2,556,805.00
561,000.00
31,334.32
592,334.32
3,149,139.32
FUENTES DE FINANCIAMIENTO
CONCEPTO
APORTACION DEL PRODUCTOR:
APORTACION FONAES:
TOTAL DE INVERSIONES:
Monto $
2,556,805.00
592,334.32
3,149,139.32
Porcentaje
81.19%
18.81%
100.00%
VENTAS UNIDADES
CONCEPTO
NOVILLOS
VACAS DESECHO
VAQUILLAS
SEMENTALES DESECHO
LECHE
MUERTES
VENTAS ANUALES EN $
1
40
22
0
0
74,592
11
2
82
31
0
0
100,362
13
3
96
31
0
5
99,483
13
4
95
36
0
6
130,893
15
AOS
5
112
46
0
7
134,184
18
1
170,000.00
105,600.00
335,664.00
2
347,774.10
150,543.36
451,630.08
3
409,433.51
149,224.09
37,306.02
447,672.27
4
405,845.48
174,523.66
43,630.92
589,017.37
AOS
5
474,652.86
221,510.06
51,117.71
603,827.91
TOTAL
611,264.00
949,947.54
1,043,635.89
1,213,017.43
1,351,108.54
Concepto
CONCEPTO
CABEZAS
UNIDADES ANIMAL
VACAS ORDEA
VAQUEROS
N DE HAS.
HAS. ESTABLECIDAS
VIENTRES TOTALES
SEMENTALES TOTAL
COMPRAS SEMENT.
No. DE JORNALES
1
538
393
135
6
118
48
222
7
2
704
514
159
7
685
48
261
7
0
3
739
539
158
6
685
48
259
10
9
4
831
606
184
8
685
48
303
12
8
AOS
5
922
685
189
9
685
48
355
14
9
1901
COSTOS DE OPERACIN
1.15
AOS
CONCEPTO
VAQUEROS
MANT. DE PRAD.
SUPLEM. MIN.
REPOS. DE SEMENTAL
SEGURO VIENTRES
SEGURO SEMENT.
VACUNAS
DESPARASITANTES
MEDICAMENTOS
ASIST.TECNICA
GASTOS DE ADMON.
GASTOS DE FACTURA
TOTAL
1
166,500.00
14,400.00
32,309.40
196,020.00
14,400.00
42,235.60
13,462.25
8,656.01
12,000.38
10,800.00
17,598.17
11,318.02
15,690.89
10,800.00
194,302.20
14,400.00
44,351.55
103,874.29
18,479.81
11,850.40
16,428.97
10,800.00
227,244.35
14,400.00
49,846.99
94,417.94
20,769.58
13,342.78
18,497.95
10,800.00
266,238.06
14,400.00
55,331.83
112,131.49
23,054.93
15,066.56
20,887.73
10,800.00
1,550.00
2,829.81
3,185.64
3,296.30
3,945.77
259,678.04
310,892.49
417,672.86
452,615.89
521,856.37
1
177,300.00
2
206,820.00
3
205,102.20
4
238,044.35
AOS
5
277,038.06
CONCEPTO
COSTOS FIJOS
COSTOS VARIABLES
TOTAL DE COSTOS
P. E. EN PESOS
P.E. EN %
82,378.04
259,678.04
204,915.83
33.52
EVALUACION FINANCIERA
AO
0
1
2
3
4
5
6
7
8
9
10
T.I.R.:
INVERSION
3,149,139.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
104,072.49
310,892.49
232,266.16
24.45
212,570.66
417,672.86
257,563.44
24.68
214,571.54
452,615.89
289,201.40
23.84
244,818.31
521,856.37
338,345.65
25.04
INGRESO
0.00
611,264.00
949,947.54
1,043,635.89
1,213,017.43
1,351,108.54
1,500,582.69
1,874,261.46
1,995,654.41
2,014,715.50
2,089,287.84
EGRESO
RECUP.
0.00
259,678.04
310,892.49
417,672.86
452,615.89
521,856.37
568,211.07
625,878.73
598,877.42
617,913.05
648,071.50
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
F.N.E.
3,149,139.32
351,585.96
639,055.05
625,963.03
760,401.54
829,252.17
932,371.62
1,248,382.73
1,396,776.98
1,396,802.45
1,441,216.35
21.01%
10.00%
10.00%
AO
0
1
2
3
4
5
6
7
8
9
10
FACTOR
1
0.909090909
0.826446281
0.751314801
0.683013455
0.620921323
0.56447393
0.513158118
0.46650738
0.424097618
0.385543289
INGRESOS
611,264.00
949,947.54
1,043,635.89
1,213,017.43
1,351,108.54
1,500,582.69
1,874,261.46
1,995,654.41
2,014,715.50
2,089,287.84
SUMA:
RELACION BENEFICIO/COSTO:
VALOR PRESENTE NETO ($):
I.ACTUAL
555,694.55
785,080.61
784,099.09
828,507.22
838,932.10
847,039.81
961,792.49
930,987.51
854,436.04
805,510.91
8,192,080.33
EGRESOS
3,149,139.32
259,678.04
310,892.49
417,672.86
452,615.89
521,856.37
568,211.07
625,878.73
598,877.42
617,913.05
648,071.50
SUMA:
E.ACTUAL
3,149,139.32 236,070.94
256,935.94
313,803.80
309,142.74
324,031.75
320,740.33
321,174.75
279,380.74
262,055.45
249,859.62
6,022,335.39
3,149,139.32
351,585.96
639,055.05
625,963.03
760,401.54
829,252.17
932,371.62
1,248,382.73
1,396,776.98
1,396,802.45
1,441,216.35
1.36
2,169,744.94
Depreciaciones y amortizaciones
CONCEPTO
Tasa recup.
Depreciaciones
PILETAS
5%
BOMBAS ASPERSORAS
10%
MOTOBOMBAS
10%
MANGUERA NEGRA 2"
10%
CAON DE RIEGO
10%
CERCOS PERIMETRALES 10%
CORRAL DE MANEJO
10%
Amortizaciones
50%
AO 1
675
501
3,000
1,330
0
49,350
13,000
AO 2
675
501
3,000
1,330
0
49,350
13,000
AO 3
675
501
3,000
1,330
0
49,350
13,000
AO 4
675
501
3,000
1,330
0
49,350
13,000
AO 5
675
501
3,000
1,330
0
49,350
13,000
10%
10%
10%
TOTAL
67,856
67,856
67,856
949,947.54
310,892.49
639,055.05
0.00
0.00
639,055.05
67,855.50
571,199.55
0.00
571,199.55
0.00
571,199.55
95,858.26
5.96
475,341.29
1,043,635.89
417,672.86
625,963.03
0.00
0.00
625,963.03
67,855.50
558,107.53
0.00
558,107.53
0.00
558,107.53
93,894.45
5.94
464,213.07
67,856
67,856
Ao 1
Ao 2
611,264.00
259,678.04
351,585.96
0.00
0.00
351,585.96
67,855.50
283,730.46
0.00
283,730.46
0.00
283,730.46
70,317.19
4.04
213,413.27
Ao 3
Ao 4
1,213,017.43
452,615.89
760,401.54
0.00
0.00
760,401.54
67,855.50
692,546.04
0.00
692,546.04
0.00
692,546.04
114,060.23
6.07
578,485.81
6
0%
ABONO CAPITAL
($)
SALDO
592,334.32
592,334.32
522,017.13
426,158.87
332,264.41
218,204.18
93,816.36
INTERESES ($)
TOTAL DE
PAGO ($)
70,317.19
95,858.26
93,894.45
114,060.23
124,387.83
93,816.36
70,317.19
95,858.26
93,894.45
114,060.23
124,387.83
93,816.36
592,334.32
592,334.32
Ao 5
1,351,108.54
521,856.37
829,252.17
0.00
0.00
829,252.17
67,855.50
761,396.67
0.00
761,396.67
0.00
761,396.67
124,387.83
6.12
637,008.84
45,564.18
-
AOS
6
114
59
0
8
149,431
20
7
128
109
0
9
165,399
22
8
141
108
0
9
181,282
22
9
139
110
0
9
184,815
22
10
142
115
0
9
193,002
23
AOS
6
486,587.77
284,630.15
56,926.03
672,438.74
7
541,877.01
525,077.62
63,009.31
744,297.52
8
599,783.58
517,948.36
62,153.80
815,768.66
9
591,640.00
528,042.86
63,365.14
831,667.50
10
603,170.70
551,434.93
66,172.19
868,510.02
1,500,582.69
1,874,261.46
1,995,654.41
2,014,715.50
2,089,287.84
AOS
6
1,012
754
210
10
685
48
395
16
10
7
1,113
827
233
11
685
48
438
18
10
8
1,143
850
230
11
685
48
432
17
8
9
1,167
870
234
11
685
48
440
18
9
10
1,204
897
244
11
685
48
460
18
10
10
AOS
296,489.74
14,400.00
60,747.11
116,557.61
25,311.30
16,577.76
22,982.81
10,800.00
328,173.51
14,400.00
66,795.01
128,534.23
27,831.25
18,196.07
25,226.37
10,800.00
323,717.72
14,400.00
68,587.19
101,932.80
28,578.00
18,704.58
25,931.35
10,800.00
330,026.79
14,400.00
70,018.97
111,583.57
29,174.57
19,141.55
26,537.15
10,800.00
344,646.83
14,400.00
72,226.04
122,414.13
30,094.18
19,724.65
27,345.53
10,800.00
4,344.73
5,922.29
6,225.79
6,230.46
6,420.12
568,211.07
625,878.73
598,877.42
617,913.05
648,071.50
6
307,289.74
7
338,973.51
8
334,517.72
9
340,826.79
10
355,446.83
AOS
260,921.32
568,211.07
371,967.44
24.79
286,905.22
625,878.73
400,240.96
21.35
264,359.70
598,877.42
385,596.84
19.32
277,086.27
617,913.05
395,175.79
19.61
292,624.66
648,071.50
413,338.88
19.78
2.35
3.06
2.50
2.68
2.59
2.64
2.99
3.33
3.26
3.22
1.36
AO 6
AO 7
675
501
3,000
1,330
0
49,350
13,000
AO 8
675
501
3,000
1,330
0
49,350
13,000
AO 9
675
501
3,000
1,330
0
49,350
13,000
AO 10
675
501
3,000
1,330
0
49,350
13,000
675
501
3,000
1,330
0
49,350
13,000
328,861.24
23.64
67,856
Ao 6
1,500,582.69
568,211.07
932,371.62
0.00
0.00
932,371.62
67,855.50
864,516.12
0.00
864,516.12
0.00
864,516.12
93,816.36
9.21
770,699.76
11,719.53
15,976.38
15,649.08
19,010.04
20,731.30
15,636.06
67,856
Ao 7
1,874,261.46
625,878.73
1,248,382.73
0.00
0.00
1,248,382.73
67,855.50
0.00
1,180,527.23
0.00
1,180,527.23
0.00
1,180,527.23
0.00
0.00
1,180,527.23
67,856
Ao 8
1,995,654.41
598,877.42
1,396,776.98
0.00
0.00
1,396,776.98
67,855.50
0.00
1,328,921.48
0.00
1,328,921.48
0.00
1,328,921.48
0.00
0.00
1,328,921.48
67,856
Ao 9
2,014,715.50
617,913.05
1,396,802.45
0.00
0.00
1,396,802.45
67,855.50
0.00
1,328,946.95
0.00
1,328,946.95
0.00
1,328,946.95
0.00
0.00
1,328,946.95
67,856
Ao 10
2,089,287.84
648,071.50
1,441,216.35
0.00
0.00
1,441,216.35
67,855.50
0.00
1,373,360.85
0.00
1,373,360.85
0.00
1,373,360.85
0.00
0.00
1,373,360.85
CONCEPTO DE INVERSION
IMPORTE ($)
APORTACION SOCIOS:
TERRENO DE RIEGO
2,556,805.00
FONAES ($)
PRODUCTOR ($)
2,556,805.00
753,000.00
753,000.00
278,500.00
278,500.00
VACAS
589,500.00
589,500.00
VAQUILLAS
87,500.00
87,500.00
BECERRAS
52,500.00
52,500.00
BECERROS
61,500.00
61,500.00
SEMENTALES
49,000.00
49,000.00
PILETAS
13,500.00
13,500.00
BOMBAS ASPERSORAS
5,005.00
5,005.00
MOTOBOMBAS
30,000.00
30,000.00
13,300.00
13,300.00
CAON DE RIEGO
CERCOS PERIMETRALES
493,500.00
493,500.00
CORRAL DE MANEJO
130,000.00
130,000.00
APORTACION FONAES
592,334.32
VAQUILLAS
561,000.00
561,000.00
CAPITAL DE TRABAJO
31,334.32
31,334.32
TOTAL INVERSIONES:
3,149,139.32
592,334.32
2,556,805.00
DISTRIBUCION MENSUAL
MAR
DISTRIBUCION MENSUAL
JUL AGO SEP OCT NOV DIC ENE FEB
MESES
ENE.
FEB.
MAR.
ABR.
MAY.
PRODUCCIN (UNIDADES)
NOVILLOS DE 1-2 AOS
VACAS DE DESECHO
LECHE
PRODUCCIN (VENTAS $)
VENTA DE NOVILLOS DE 1-2 AOS
VENTA DE VACAS DE DESECHO
VENTA DE LECHE
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL DE INGRESOS
JUN.
14,918
13,875.00
400.00
TOTAL DE EGRESOS
31,334.32
14,275.00
31,334.32 31,334.32 -
CAPITAL DE TRABAJO
13,875.00
400.00
13,875.00
400.00
10,769.80
VAQUEROS
MANT. DE PRAD.
SUPLEM. MIN.
SEGURO VIENTRES
VACUNAS
DESPARASITANTES
MEDICAMENTOS
ASIST.TECNICA
GASTOS DE FACTURA
FLUJO DE EFECTIVO
FLUJO NETO ACUM.
13,875.00
400.00
0
0
0
13,875.00
400.00
10,769.80
6,731.13
4,328.01
6,000.19
0
0
67,132.80
67,132.80
13,875.00
8,400.00
10,769.80
6,731.13
4,328.01
6,000.19
3,600.00
31,334.32
14,275.00
28,644.80
25,044.80
50,104.12
17,028.68
96,545.24
AGO.
SEPT.
OCT.
NOV.
DIC.
10
14,918
14,918
0
0
67,132.80
0
0
67,132.80
14,918
15
25
14
74,592
40
22
74,592
170,000.00
105,600.00
335,664.00
14
14,918
42,500.00
0
67,132.80
0
105,600.00
67,132.80
0
0
0
63,750.00
0
0
106,250.00
105,600.00
335,664.00
63,750.00
547,514.00
13,875.00
400.00
13,875.00
400.00
516.67
3,600.00
516.67
166,500.00
20,800.00
32,309.40
13,462.25
8,656.01
12,000.38
10,800.00
1,550.00
67,132.80
67,132.80
109,632.80
172,732.80
13,875.00
8,400.00
13,875.00
400.00
13,875.00
400.00
13,875.00
400.00
3,600.00
516.67
TOTAL
22,275.00
17,875.00
14,791.67
14,275.00
14,791.67
18,391.67
266,078.04
44,857.80
51,687.44 -
49,257.80
2,429.64
94,841.13
92,411.50
158,457.80 250,869.30
14,791.67
236,077.63
45,358.33
281,435.96
281,435.96
166,500.00
14,400.00
32,309.40
13,462.25
8,656.01
12,000.38
10,800.00
1,550.00
259,678.04
CF
CV
CV
CV
CV
CV
CV
CF
CV
CF
CV
177,300.00
88,778.04
ANALISIS DE SENSIBILIDAD
CUANDO LOS COSTOS SUBEN
TIR
VAN
5%
20.33
2,024,503.22
10%
19.65
1,879,276.74
15%
18.96
1,734,050.25
R B/C
1.33
1.30
1.27
PE %
35.48
37.46
39.48
R B/C
1.30
1.24
1.18
PE %
35.48
37.46
39.48
PE ($)
216,851.13
228,974.64
241,291.50
PE ($)
206,524.88
208,158.76
209,818.70
MEMORIA DE CLCULO
24000
CONCEPTO
UNIDAD
IMPORTE ($)
VAQUEROS
AO
30,000.00
MANT. DE PRAD.
AO
300.00
SUPLEM. MIN.
CB
60.00
REPOS. DE SEMENT.
CB
13,000.00
SEGURO VIENTRES
CB
SEGURO SEMENT.
CB
VACUNAS
CB
25.00
DESPARASITANTES
U.A.
22.00
MEDICAMENTOS
U.A.
30.50
ASIST. TECNICA
AO
10,800.00
GASTOS DE ADMON.
AO
GASTOS DE FACTUR.
CAB
25.00
PRECIO/KG
PRECIO
UNITARIO ($)
NOVILLOS
17
4,250.00
VACAS DESECHO
12
4,800.00
VAQUILLAS
SEMENTALES DE DESECHO
LECHE
6,000.00
12
PRECIOS DE VENTA
CONCEPTO
7,200.00
4.50