ESTRUCTURA DE COSTOS (Mensual): Procesamiento y

comercializacin de Cacao
MONTO C.Social. TOTAL
COSTOS DE PRODUCCIN $86,033.35
C. DIRECTOS $79,783.00
MATERIALES $49,900.00
Insumos(17 tn cacao) 46400 $46,400.00
Envases 3200 $3,200.00
Etiquetas 300 $300.00
MANO DE OBRA $29,883.00
20 OPERADORES DE PLANTA 21000 42.30% $29,883.00
C. INDIRECTOS $6,250.35
MATERIALES $440.00
Respuesta para
maquinaria 300 $300.00
Lubricantes Maquinaria 140 $140.00
MANO DE OBRA $1,540.35
Pers. Cont. Calidad (Sin Leyes
Soc) 900 $900.00
Almacenero de Prod.
Terminados 450 42.30% $640.35
OTROS $4,270.00
Energa elctrica 1500 $1,500.00
Servicio de Agua 40 $40.00
Alquiler almacn 1230 $1,230.00
Flete de insumos 1500 $1,500.00
GASTOS DE OPERACIN $10,057.30

G. VENTAS $1,400.00
Telefona 300 $300.00
Viticos 750 $750.00
Movilidad 350 $350.00
G. ADMINISTRATIVOS $8,657.30
Gerente general 3000 42.30% $4,269.00
Asistencia de gerencia 600 42.30% $853.80
Contador 800 42.30% $1,138.40
Chofer 700 42.30% $996.10
Combustible 250 $250.00
tiles de escritorio 150 $150.00
Servicio Vigilancia 1000 $1,000.00
GASTOS FINANCIEROS $0.00
INTERESES $0.00
SEGUROS $0.00
DESGRAVAMEN 0
GARANTA 0
GASTOS DE DEPRECIACIN $2,192.53
Dep. Eq. Computo Fabrica 20.83 $20.83
Dep. Eq. Computo Ventas 41.67 $41.67
Dep. Eq. Computo Administracin 62.5 $62.50
Dep Maquinaria 1053.90 $1,053.90
Dep. Construcciones 488.63 $488.63
 Dep. Vehculo 525 $525.00

CRDITO
Forma de
MONTO 100000 Pago Anual

Plazo 10 TEA 0.08

Tasa Cuota S/.

Seguro 0.0002 Constante 16,007.97

Interese Amortizaci
Periodo Sk Cuota
s n
P. Gracia
Parcial 1 100000 8000 0 8000
2 100000 8000 8007.970917 S/. 16,007.97
91992.0290 7359.36232
3 8 7 8648.608591 S/. 16,007.97
83343.4204 6667.47363
4 9 9 9340.497278 S/. 16,007.97
74002.9232 5920.23385
5 1 7 10087.73706 S/. 16,007.97
63915.1861 5113.21489
6 5 2 10894.75602 S/. 16,007.97
53020.4301
7 3 4241.63441 11766.33651 S/. 16,007.97
41254.0936
8 2
3300.32749 12707.64343 S/. 16,007.97
2283.71601
9 28546.4502 6 13724.2549 S/. 16,007.97
14822.1952 1185.77562
10 9 3 14822.19529 S/. 16,007.97
 ESTRUCTURA DE COSTOS (Anual): Procesamiento y comercializacin de Cacao

MONTO C.Social
(Mensual) Anual . TOTAL
COSTOS DE PRODUCCIN $1,032,400.20
C. DIRECTOS $957,396.00
MATERIALES $598,800.00
Insumos(17 tn cacao) 46400 x12 $556,800.00
Envases 3200 x12 $38,400.00
Etiquetas 300 x12 $3,600.00
MANO DE OBRA $358,596.00
20 OPERADORES DE
PLANTA 21000 x12 42.30% $358,596.00
C. INDIRECTOS $75,004.20
MATERIALES $5,280.00
Respuesto para
maquinaria 300 x12 $3,600.00
Lubricantes Maquinaria 140 x12 $1,680.00
MANO DE OBRA $18,484.20
Pers. Cont. Cal. (Sin Leyes
Soc) 900 x12 $10,800.00
Almacenero de Prod.
Terminados 450 x12 42.30% $7,684.20
OTROS $51,240.00
Energa elctrica 1500 x12 $18,000.00
Servicio de Agua 40 x12 $480.00
Alquiler almacn 1230 x12 $14,760.00
Flete de insumos 1500 x12 $18,000.00
GASTOS DE OPERACIN $120,687.60
G. VENTAS $16,800.00
Telefona 300 x12 $3,600.00
Viticos 750 x12 $9,000.00
Movilidad 350 x12 $4,200.00
G. ADMINISTRATIVOS $103,887.60
Gerente general 3000 x12 42.30% $51,228.00
Asistencia de gerencia 600 x12 42.30% $10,245.60
Contador 800 x12 42.30% $13,660.80
Chofer 700 x12 42.30% $11,953.20
Combustible 250 x12 $3,000.00
tiles de escritorio 150 x12 $1,800.00
Servicio Vigilancia 1000 x12 $12,000.00
GASTOS FINANCIEROS $8,036.00
INTERESES $8,000.00
 Cuota Anual S/. 8,000.00 $8,000.00
SEGUROS $36.00
DESGRAVAMEN 0 $0.00
GARANTA 36 $36.00
GASTOS DE DEPRECIACIN $26,310.36
Dep. Eq. Computo Fabrica 20.83 x12 $249.96
Dep. Eq. Computo Ventas 41.67 x12 $500.04
Dep. Eq. Computo Administracin 62.5 x12 $750.00
Dep Maquinaria 1053.90 x12 $12,646.80
Dep. Construcciones 488.63 x12 $5,863.56
Dep. Vehculo 525 x12 $6,300.00