Descripcin

Terreno (1 000 m2)

Construccin y adecuacin
Maquinaria y Equipo
Muebles y Enseres
Herramientas

INVERSION INICIAL
Cantidad Valor Unitario
1
S/. 50,000.00
1
S/.
5,000.00
-

Valor Total
S/.
50,000.00
S/.
5,000.00
S/.
39,950.00
S/.
8,050.00
S/.
7,510.00
S/. 110,510.00

DETALLE MAQUINARIA Y EQUIPO

Descripcin
Cantidad Valor Unitario
1
Bscula capacidad 200 Kg
S/.
2,000.00
1
Licuadora Industrial
S/. 12,000.00
1
Equipo de Filtrado
S/. 16,000.00
1
Tanque de Lavado
S/.
1,500.00
1
Presionadora de Tapa y Corcho
S/.
1,200.00
4
Mesas de Acero Inoxidable
S/.
1,500.00
1
Refractmetro
S/.
250.00
Kit de Laboratorio
1
S/.
1,000.00

DETALLE MUEBLES Y ENSERES

Descripcin
Cantidad Valor Unitario
Escritorios con Silla
2
S/.
1,500.00
Silla Ergonmica
1
S/.
200.00
Archivador
2
S/.
300.00
Computadora
2
S/.
1,500.00
Impresora
2
S/.
350.00
Telefono inalmbrico
1
S/.
200.00
Utiles de oficina varios
S/.
350.00

DETALLE HERRAMIENTAS
Descripcin
Cantidad Valor Unitario
Canastillas plsticas
10
S/.
80.00
Ollas acero inoxidable 30 l
2
S/.
500.00
Colador Industrial
2
S/.
80.00
Botellones para almacenar
50
S/.
60.00
Balde Plstico de 20 l
5
S/.
30.00
Estantera Bodega
2
S/.
600.00
Estantera Fermentacin
2
S/.
600.00

O
Valor Total
S/.
2,000.00
S/. 12,000.00
S/. 16,000.00
S/.
1,500.00
S/.
1,200.00
S/.
6,000.00
S/.
250.00
S/.
1,000.00
S/. 39,950.00

S
Valor Total
S/.
3,000.00
S/.
200.00
S/.
600.00
S/.
3,000.00
S/.
700.00
S/.
200.00
S/.
350.00
S/.
8,050.00

Valor Total
S/.
800.00
S/.
1,000.00
S/.
160.00
S/.
3,000.00
S/.
150.00
S/.
1,200.00
S/.
1,200.00
S/.
7,510.00

COSTOS DE PRODUCCIN (anual)

Descripcin
Cantidad Valor Unitario
S/.
8.00
Materia Prima (Kg)
7200
Mano de Obra Directa
CIF
TOTAL
GASTOS ADMINISTRATIVOS
Descripcin
Cantidad Valor Unitario
Personal Administrativo
Luz, Agua
Telefono, Internet
Transporte
Utiles de Oficina
Matenimiento del Local
TOTAL
GASTOS VENTAS
Descripcin
Cantidad Valor Unitario
Personal Ventas
2
S/. 14,400.00
Publicidad
1
S/.
6,000.00
Agente Aduanero
TOTAL
EGRESO DE OPERACIN ANUAL

Valor Total
S/.
57,600.00
S/.
42,000.00
S/.
37,000.00
###
Valor Total
S/.
45,000.00
S/.
3,000.00
S/.
3,000.00
S/.
2,500.00
S/.
2,400.00
S/.
2,000.00
S/. 57,900.00
Valor Total
S/.
28,800.00
S/.
10,000.00
S/.
6,000.00
S/. 44,800.00
###

DETALLE CIF
Descripcin
Materiales Indirectos
Mantenimiento y Reparaciones
Depreciacin
Seguros
Aseo

Valor Total
S/. 27,000.00
S/.
1,500.00
S/.
4,000.00
S/.
2,000.00
S/.
2,500.00
S/. 37,000.00

n=
TMAR =
AO
Inversin
S/.
Inicial
Ingresos
Anuales
Egresos
Operacionales
FLUJO DE CAJA
S/.
ANUAL
VAN
S/. 397,436.80

aos
0.1194
%
0
-110,510.00

S/.

380,000.00 S/.

380,000.00

S/.

-239,300.00 S/.

-239,300.00

-110,510.00 S/.

140,700.00 S/.

140,700.00

TIR
125%

S/.

380,000.00 S/.

380,000.00 S/.

380,000.00

S/.

-239,300.00 S/.

-239,300.00 S/.

-239,300.00

S/.

140,700.00 S/.

140,700.00 S/.

140,700.00