HOJA 1

27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

Mano de Obra, Insumos y Rendimientos (Hectrea/ao)

2
3
4

22
23
24
25
26

CULTIVO DE PLTANO DOMINICO HARTON (Siembra 3x3)

5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

ITEM

UN

AOS

MED

TOTAL

Preparacin terreno (con caf)

Preparacin y tratamiento de la semilla
Trazo - ahoyado y siembra con materia organica.
Resiembras
Plateo y manejo de Arvenses
Deshoje, repique y desguasque
Fertilizacin
Control terrestre, Sigatoka
Control Bacteriosis
Enmienda y materia orgnica
Control Picudo
Manejo Fitosanitario
Descoline y destronque (tres veces al ao)
Apuntalamiento, encintado y embolsado
Recoleccin y clasificacin(Labores Poscosecha)

Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.
Jor.

40
3
32
2
16
5
12
6
4
2
6
4
6
5
0

0
0
0
0
24
10
10
12
5
2
10
4
20
20
15

0
0
0
0
30
10
10
12
5
2
10
4
20
20
30

0
0
0
0
30
10
10
12
5
2
10
4
20
20
30

0
0
0
0
30
10
10
12
5
2
10
4
20
20
30

0
0
0
0
30
10
10
12
5
2
10
4
20
20
30

0
0
0
0
30
10
10
12
5
2
10
4
20
20
30

0
0
0
0
30
10
10
12
5
2
10
4
20
20
30

0
0
0
0
30
10
10
12
5
2
10
4
20
20
30

0
0
0
0
30
10
10
12
5
2
10
4
20
20
30

40
3
32
2
280
95
102
114
49
20
96
40
186
185
255

TOTAL MANO DE OBRA

EQUIPOS Y MATERIAL VEGETAL

Jor.

143

132

153

153

153

153

153

153

153

153

1499

Fumigadora de espalda
Herramientas (varias)
colinos

Ud
Ud
Ud

1
4
1100

0
2
0

0
2
0

0
2
0

0
2
0

0
2
0

0
2
0

0
2
0

0
2
0

0
2
0

1
22
1100

Kg
Kg
Kg
Kg
Kg

300
300
400
180
50

300
300
400
0
50

300
300
400
0
0

300
300
400
0
0

300
300
400
0
0

300
300
400
0
0

300
300
400
0
0

300
300
400
0
0

300
300
400
0
0

300
300
400
0
0

0
3000
3000
4000
180
100

Lt

10

12

12

12

12

12

12

12

12

12

118

Lt

Lt
Lt
Kg

2
0
6

0
20
6

2
0
6

0
20
6

2
0
6

0
20
6

2
0
6

0
20
6

2
0
6

0
20
6

10
100
60

Cinta Distintiva
Bolsas para pltano, azul lechoza tratada
Empaque (Canastilla plstica)

Ud.
Ud
Ud

0
0
0

500
1000
200

750
1500
0

750
1500
0

750
1500
0

750
1500
200

750
1500
0

750
1500
0

750
1500
0

750
1500
0

6500
13000
400

RENDIMIENTO TOTAL PLTANO/AO

Rac
Rac
Rac

0
0
0

1100
990
110

1300
1170
130

1300
1170
130

1300
1170
130

1300
1170
130

1300
1170
130

1300
1170
130

1300
1170
130

1300
1170
130

11500
10350
1150

MANO DE OBRA:

AGROQUIMICOS E INSUMOS.
FERTILIZANTES:
Fertilizante 11-5-27-7-9
rea
Cloruro de potasio
Fosforita
xido de Magnesio

INSECTICIDAS Y PESTICIDAS
Insecticidas y pesticidas

MATERIAL DESINFECTANTE
Material desinfectante para colinos (Vanodine)

FUNGICIDAS
Clorotalonil (Bravo 500)B.S.0 (Banana Sprail oil)
Dithane of-60

OTROS INSUMOS

1ra. Calidad del 80% (Racimos de 15kg)

2da. Calidad 20%

HOJA 2

2
3
4
5
6
7
8
9
10

TOTAL

Inversiones, Costos y Gastos (Ha/ao)-PLATANO DOMINICO HARTON

ITEM

UNID.

VALOR

MED.

UNIT

Inflacin proyectada.
Inflacin proyectada Acomulada.

AOS
5

0
1.0000

0.06
1.0600

0.06
1.1236

0.05
1.1798

0.05
1.2388

0.05
1.3007

0.05
1.3657

0.05
1.4340

0.06
1.5201

0.05
1.5961

INVERSIONES DEPRECIABLES
Fumigadora de espalda.(Royal Condor)

Ud.

220,000.00

220,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

220,000.00

Ud.

400.00

440,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

440,000.00

660,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

660,000.00

INVERSIONES AMORTIZABLES
Colinos.

TOTAL INVERS. DEPREC. Y AMORTIZ.

12 COSTOS VARIABLES:
11

(1)

13
14
15
16
17
18
19
20
21
22
23
24
25
26

Mano de obra.
Fertilizante 11-5-27-7-9
rea
Cloruro de potasio
Fosforita
xido de Magnesio
Insecticidas y pesticidas
Material desinfectante para colinos (Vanodine)
Clorotalonil (Bravo 500)B.S.0 (Banana Sprail oil)
Dithane of-60
Cinta Distintiva
Bolsa para Platano, Azul Lechoza Tratada
Empaque (Canastilla plstica)

jor.
Kg.
Kg.
Kg.
Kg.
Kg.
Lt.
Lt.
Lt.
Kg.
Kg.
Ud.
Ud.
Ud.

19,000.00
1,000.00
1,000.00
700.00
300.00
900.00
8,300.00
15,000.00
43,000.00
11,400.00
11,400.00
12.00
230.00
12,000.00

2,717,000.00
300,000.00
300,000.00
280,000.00
54,000.00
45,000.00
83,000.00
30,000.00
86,000.00
0.00
68,400.00
0.00
0.00
0.00

2,658,480.00
318,000.00
318,000.00
296,800.00
0.00
47,700.00
105,576.00
0.00
0.00
241,680.00
72,504.00
6,360.00
243,800.00
2,544,000.00

3,266,305.20
337,080.00
337,080.00
314,608.00
0.00
0.00
111,910.56
0.00
96,629.60
0.00
76,854.24
10,112.40
387,642.00
0.00

3,429,620.46
353,934.00
353,934.00
330,338.40
0.00
0.00
117,506.09
0.00
0.00
268,989.84
80,696.95
10,618.02
407,024.10
0.00

3,601,101.48
371,630.70
371,630.70
346,855.32
0.00
0.00
123,381.39
0.00
106,534.13
0.00
84,731.80
11,148.92
427,375.31
0.00

3,781,156.56
390,212.24
390,212.24
364,198.09
0.00
0.00
129,550.46
0.00
0.00
296,561.30
88,968.39
11,706.37
448,744.07
3,121,697.88

3,970,214.39
409,722.85
409,722.85
382,407.99
0.00
0.00
136,027.99
0.00
117,453.88
0.00
93,416.81
12,291.69
471,181.27
0.00

4,168,725.10
430,208.99
430,208.99
401,528.39
0.00
0.00
142,829.38
0.00
0.00
326,958.83
98,087.65
12,906.27
494,740.34
0.00

4,418,848.61
456,021.53
456,021.53
425,620.09
0.00
0.00
151,399.15
0.00
130,726.17
0.00
103,972.91
13,680.65
524,424.76
0.00

4,639,791.04
478,822.60
478,822.60
446,901.10
0.00
0.00
158,969.10
0.00
0.00
363,905.18
109,171.55
14,364.68
550,646.00
0.00

36,651,242.84
3,845,632.90
3,845,632.90
3,589,257.38
54,000.00
92,700.00
1,260,150.12
30,000.00
537,343.79
1,498,095.15
876,804.30
103,188.99
3,955,577.84
5,665,697.88

27

TOTAL COSTOS VARIABLES

GASTOS GENERALES

(2)

124,242.00

3,963,400.00

6,852,900.00

4,938,222.00

5,352,661.86

5,444,389.76

9,023,007.58

6,002,439.70

6,506,193.94

6,680,715.39

7,241,393.86

62,005,324.10

prom
Ao
3%Tot.c.v.
Ao
10/aos
9/aos

32,000.00
374,000.00
0.00
200,000.00
0.00
0.00

128,000.00
374,000.00
118,902.00
200,000.00
220,000.00
0.00

67,840.00
396,440.00
205,587.00
212,000.00
22,000.00
0.00

71,910.40
420,226.40
148,146.66
238,203.20
22,000.00
648,745.41

75,505.92
441,237.72
160,579.86
281,027.37
22,000.00
648,745.41

79,281.22
463,299.61
163,331.69
348,128.00
22,000.00
648,745.41

83,245.28
486,464.59
270,690.23
452,812.68
22,000.00
648,745.41

87,407.54
510,787.82
180,073.19
618,425.66
22,000.00
648,745.41

91,777.92
536,327.21
195,185.82
886,840.93
22,000.00
648,745.41

97,284.59
568,506.84
200,421.46
1,348,061.86
22,000.00
648,745.41

102,148.82
596,932.18
217,241.82
2,151,608.30
22,000.00
648,745.41

884,401.69
4,794,222.35
1,860,159.72
6,737,108.00
418,000.00
5,189,963.25

(3)

606,000.00

28
29
30
31
32
33
34
35
36
37
38
39

Herramientas (Varias)
Administracin.
Imprevistos.
Asistencia tecnica.
Depreciacin fumigadora.
Amortizacin Cultivo

TOTAL GASTOS GENERALES.

TOTAL (1)+(2)+(3)

1,040,902.00

903,867.00

900,486.66

980,350.87

1,076,040.51

1,315,212.77

1,418,694.21

1,732,131.88

2,236,274.75

3,089,931.12

14,693,891.77

5,664,302.00

7,756,767.00

5,838,708.66

6,333,012.73

6,520,430.27

10,338,220.35

7,421,133.92

8,238,325.82

8,916,990.14

10,331,324.98

77,359,215.86

NOTA: Amort. Cultivo, se halla dividiendo el Total (1)+(2)+(3) del primer ao entre 9 cosechas que produce el cultivo en la vida til del proyecto (una cosecha por ao a partir de ao 1)

HOJA 3

ITEM

Ud.
Med

0
1

0.10
1.1000

0.10
1.2100

0.10
1.3310

0.10
1.4641

0
600
0
120
0

660.00
653400.00
132.00
14520.00

726.00
849420.00
145.20
18876.00

798.60
934362.00
159.72
20763.60

668,052.00

868,441.20

955,285.32

TOTAL

0.10
1.6105

0.10
1.7716

0.10
1.9487

0.10
2.1436

0.10
2.3579

878.46
1027798.20
175.69
22839.96

966.31
1130578.02
193.26
25123.96

1,062.94
1243635.82
212.59
27636.35

1,169.23
1367999.40
233.85
30399.99

1,286.15
1504799.34
257.23
33439.99

1,414.77
1655279.28
282.95
36783.98

1,050,813.85

1,155,895.24

1,271,484.76

1,398,633.24

1,538,496.56

1,692,346.22

PRODUCCION ANUAL Y PRECIOS ANUALES PROYECTADOS-PLATANO DOMONICO HARTON

2
3
4
6

%INCREM.$.PROM.ANUAL
INCREM.$.PROM.%.ACUM. ANUAL

PRODUCCION PLATANO 1raCalidad (Rac15 Kg._80%)

PRECIO Kg. (Platano 1ra. Calidad 80%)

9 PRODUCCION PLATANO 2da Calidad (20%)
10 PRECIO Kg. (Platano 2da. Calidad 20%)
11 VENTAS POR AO $

Kg.

12
13

Kg.

Nota: El tipo de platano objetivo de este proyecto es Dominico Harton

###

0
230383.82
###

HOJA 4

22
23
24
25
26
27
28
29
30
31

AOS

ITEM

4
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

ESTADO DE GANANCIAS O PERDIDAS

CULTIVO DE PLATANO - DOMINICO HARTON

VENTAS ANUALES
COSTOS DE PRODUCCION
Mano de obra.
Fertilizante 11-5-27-7-9
rea
Cloruro de potasio
Fosforita
xido de Magnesio
Insecticidas y pesticidas
Material desinfectante para colinos (Vanodine)
Clorotalonil (Bravo 500)B.S.0 (Banana Sprail oil)
Dithane of-60
Cinta Distintiva
Bolsa para Platano, Azul Lechoza Tratada
Empaque (Canastilla plstica)

TOTAL COSTOS DE PRODUCCION

UTILIDAD BRUTA EN VENTAS
GASTOS GENERALES

TOTALES

0.00

668,052.00

868,441.20

955,285.32

1,050,813.85

1,155,895.24

1,271,484.76

1,398,633.24

1,538,496.56

1,692,346.22

10,367,272.07

2,717,000.00
300,000.00
300,000.00
280,000.00
54,000.00
45,000.00
83,000.00
30,000.00
86,000.00
0.00
68,400.00
0.00
0.00
0.00

2,658,480.00
318,000.00
318,000.00
296,800.00
0.00
47,700.00
105,576.00
0.00
0.00
241,680.00
72,504.00
6,360.00
243,800.00
2,544,000.00

3,266,305.20
337,080.00
337,080.00
314,608.00
0.00
0.00
111,910.56
0.00
96,629.60
0.00
76,854.24
10,112.40
387,642.00
0.00

3,429,620.46
353,934.00
353,934.00
330,338.40
0.00
0.00
117,506.09
0.00
0.00
268,989.84
80,696.95
10,618.02
407,024.10
0.00

3,601,101.48
371,630.70
371,630.70
346,855.32
0.00
0.00
123,381.39
0.00
106,534.13
0.00
84,731.80
11,148.92
427,375.31
0.00

3,781,156.56
390,212.24
390,212.24
364,198.09
0.00
0.00
129,550.46
0.00
0.00
296,561.30
88,968.39
11,706.37
448,744.07
3,121,697.88

3,970,214.39
409,722.85
409,722.85
382,407.99
0.00
0.00
136,027.99
0.00
117,453.88
0.00
93,416.81
12,291.69
471,181.27
0.00

4,168,725.10
430,208.99
430,208.99
401,528.39
0.00
0.00
142,829.38
0.00
0.00
326,958.83
98,087.65
12,906.27
494,740.34
0.00

4,418,848.61
456,021.53
456,021.53
425,620.09
0.00
0.00
151,399.15
0.00
130,726.17
0.00
103,972.91
13,680.65
524,424.76
0.00

4,639,791.04
478,822.60
478,822.60
446,901.10
0.00
0.00
158,969.10
0.00
0.00
363,905.18
109,171.55
14,364.68
550,646.00
0.00

36,651,242.84
3,845,632.90
3,845,632.90
3,589,257.38
54,000.00
92,700.00
1,260,150.12
30,000.00
537,343.79
1,498,095.15
876,804.30
103,188.99
3,955,577.84
5,665,697.88

3,963,400.00

4,308,900.00

4,938,222.00

5,352,661.86

5,444,389.76

5,901,309.70

6,002,439.70

6,506,193.94

6,680,715.39

7,241,393.86

56,339,626.22

3,295,348.00

3,440,458.80

3,982,936.68

4,301,848.01

4,288,494.52

4,629,824.94

4,603,806.47

4,967,697.38

4,988,369.17

-3,358,054.52

62,005,324.10

128,000.00
374,000.00
118,902.00
200,000.00
220,000.00
0.00

67,840.00
396,440.00
205,587.00
212,000.00
22,000.00
0.00

71,910.40
420,226.40
148,146.66
238,203.20
22,000.00
648,745.41

75,505.92
441,237.72
160,579.86
281,027.37
22,000.00
648,745.41

79,281.22
463,299.61
163,331.69
348,128.00
22,000.00
648,745.41

83,245.28
486,464.59
270,690.23
452,812.68
22,000.00
648,745.41

87,407.54
510,787.82
180,073.19
618,425.66
22,000.00
648,745.41

91,777.92
536,327.21
195,185.82
886,840.93
22,000.00
648,745.41

97,284.59
568,506.84
200,421.46
1,348,061.86
22,000.00
648,745.41

102,148.82
596,932.18
217,241.82
2,151,608.30
22,000.00
648,745.41

688,561.69
4,023,782.35
1,535,670.72
6,325,108.00
176,000.00
5,189,963.25

Herramientas (Varias)
Administracin.
Imprevistos.
Asistencia tecnica.
Gastos Depreciacin(Fumigadora)
Amortizacin Cultivo

TOTAL GASTOS GENERALES.

UTILIDAD OPERACIONAL/AO

1,040,902.00

903,867.00

1,549,232.07

1,629,096.27

1,724,785.92

1,963,958.17

2,067,439.62

2,380,877.28

2,885,020.16

3,738,676.53

17,939,086.02

2,922,498.00

3,405,033.00

3,388,989.93

3,723,565.59

3,719,603.84

3,937,351.53

3,935,000.09

4,125,316.66

3,795,695.23

3,502,717.33

30,128,240.20

4,623,400.00

32

UTILIDAD TOTAL DEL PROYECTO

36,455,771.20
AOS

1,692,346.22

3,502,717.33
3,738,676.53

10

11

-2000000

TOTAL COSTOS DE PRODUCCION 3,963,400.00

AOS

UTILIDAD BRUTA EN VENTAS 3,295,348.00

TOTAL GASTOS GENERALES. 1,040,902.00

UTILIDAD OPERACIONAL/AO 2,922,498.00

-3,358,054.52

-4000000
VENTAS ANUALES 0.00

0
1
2
3
4
5
6
7
8
10

7,241,393.86

3,795,695.23
2,885,020.16

1,538,496.56

4,988,369.17
6,680,715.39

1,398,633.24

2,067,439.62

4,125,316.66
2,380,877.28

3,935,000.09

1,271,484.76

1,963,958.17

4,603,806.47
6,002,439.70

3,937,351.53

1,155,895.24

4,629,824.94
5,901,309.70

1,724,785.92

1,050,813.85

1,629,096.27

955,285.32

3,719,603.84

4,288,494.52
5,444,389.76

3,723,565.59

4,301,848.01
5,352,661.86

868,441.20

3,388,989.93
1,549,232.07

3,982,936.68
4,938,222.00

903,867.00

0.00

668,052.00

1,040,902.00

2000000

3,405,033.00

2,922,498.00

4000000

3,440,458.80
4,308,900.00

6000000

4,967,697.38
6,506,193.94

VENTAS-COSTOS-UTILIDAD BRUTA-GASTOS-UTILIDAD OPERAC.

8000000

3,295,348.00
3,963,400.00

34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72

VALORES

33

VALORES
-4,623,400.00
668,052.00
868,441.20
955,285.32
1,050,813.85
1,155,895.24
1,271,484.76
1,398,633.24
1,538,496.56
1,692,346.22

VPN
TIR
TASA

$ 2,251,384.45
17%
17%

TASA

8%