Liquidacion Final de Tacna

ENTIDAD : GOBIERNO REGIONAL DE TACNA
PROYECTO DE INFRAESTRUCTURA DE TRANSPORTE REGIONAL

OBRA : REHABILITACION Y MEJORAMIENTO DE LA CARRETERA: TACNA - TARATA - CANDARAVE - UMALSO
CONTRATISTA : CONSORCIO VIAL TARATA
SUPERVISIN : CONSORCIO UMALSO
LIQUIDACION FINAL DE CONTRATO DE OBRA
CUADRO RESUMEN
MONTOS MONTOS
SALDOS
CONCEPTO RECALCULADOS EFECTUADOS
S/. S/. S/.
I ) DE LAS VALORIZACIONES 30,039,215.69 31,509,589.02 (1,470,373.33)
1.1. VALORIZACIONES DEL CONTRATO PRINCIPAL 6,298,084.94 19,221,208.24 (12,923,123.30)
1.2. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N1 896,531.28 610,786.98 285,744.30
1.3. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N2 39,250.83 39,250.83 0.00
1.4. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N3 1,345,168.57 957,051.33 388,117.24
1.5. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N4 20,255,140.42 9,479,411.49 10,775,728.93
1.6. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N5 1,082,249.53 1,084,188.20 (1,938.67)
1.2. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N6 122,790.12 117,691.95 5,098.17
II ) DE LOS REAJUSTES DE PRECIOS 190,256.56 (127,298.27) 317,554.83
2.1. REAJUSTES DEL CONTRATO PRINCIPAL 72,734.97 208,029.47 (135,294.50)
2.2. REAJUSTE DEL PRESUPUESTO ADICIONAL N1 2,011.73 2,282.37 (270.64)
2.3. REAJUSTE DEL PRESUPUESTO ADICIONAL N2 (157.00) (157.00) 0.00
2.4. REAJUSTE DEL PRESUPUESTO ADICIONAL N3 (12,106.52) (6,699.36) (5,407.16)
2.5. REAJUSTE DEL PRESUPUESTO ADICIONAL N4 74,823.81 (354,858.55) 429,682.36
2.6. REAJUSTE DEL PRESUPUESTO ADICIONAL N5 34,900.25 23,869.42 11,030.83
2.7. REAJUSTE DEL PRESUPUESTO ADICIONAL N6 18,049.32 235.38 17,813.94
III ) DE LOS ADELANTOS OTORGADOS Y AMORTIZACIONES EFECTUADAS 0.00 82,667.54 (82,667.54)
3.1. ADELANTOS OTORGADOS 10,941,789.38

- ADELANTO DIRECTO 5,521,476.26
- ADELANTO MATERIALES 5,420,313.12
3.2. AMORTIZACIONES EFECTUADAS (10,859,121.84)

- ADELANTO DIRECTO (5,480,935.66)
- ADELANTO MATERIALES (5,378,186.18)
III ) DE LAS DEDUCCIONE DE REINTEGROS (227,202.49) 78,572.67 (305,775.16)
3.1. ADELANTO DIRECTO 5,241.68 78,572.67 (73,330.99)
3.2. ADELANTO PARA MATERIALES (232,444.17) 0.00 (232,444.17)
V ) DE LOS MAYORES GASTOS GENRALES 3,803,325.21 593,777.15 3,209,548.06
5.1. POR AMPLIACIN DE PLAZO No. 02 591,955.12 593,777.15 (1,822.03)
5.2. LAUDO ARBITRAL (AMPLIACION DE PLAZO No. 02) 710,177.74 0.00 710,177.74
5.3. LAUDO ARBITRAL (AMPLIACIN DE PLAZO No. 05) 2,501,192.35 0.00 2,501,192.35
VI ) OTROS CONCEPTOS 63,501.48 0.00 63,501.48
6.1. INTERESES POR MORA EN PAGO DE VALORIZACIONES 47,354.34 0.00 47,354.34
6.2. FACTOR "F" 9,217.72 0.00 9,217.72
6.3. FACTOR "V" 6,929.42 0.00 6,929.42
VII ) DE LA PENALIDAD 1,931,010.35 0.00 1,931,010.35
7.1. DAOS Y PERJUICIOS OCASIONADOS 1,931,010.35 0.00 1,931,010.35
V ) MONTO FACTURABLE (sin IGV) 35,800,106.79 32,137,308.11 3,662,798.68
VI ) TOTAL I.G.V. (19% ) 6,802,020.29 6,076,164.24 695,931.75
VII ) COSTO TOTAL INCLUIDO I.G.V. S/. 42,602,127.08 38,213,472.35 4,358,730.43
VIII ) COSTO TOTAL DE OBRA 42,602,127.08
IX ) SALDO A FAVOR DEL CONTRATISTA S/. 4,358,730.43

PAGOS EFECTUADOS AL CONTRATISTA

MONTO AMORTIZACIONES DEDUCCIONES Monto Multa por Sub FECHA REAL DE
REAJUSTE I.G.V. TOTAL
CONTRACTUAL A. DIRECTO A. MATERIALES A. DIRECTO A. MATERIALES Lquido Atraso Total PAGO
ADELANTOS OTORGADOS
Adelanto Directo N1 5,521,476.26 5,521,476.26 5,521,476.26 1,049,080.49 6,570,556.75 20/07/2006
Adelanto de Materiales N1 1,371,976.49 1,371,976.49 1,371,976.49 260,675.53 1,632,652.02 22/09/2009
Adelanto de Materiales N2 728,863.85 728,863.85 728,863.85 138,484.13 867,347.98 30/12/2006
Saldo del Adelanto de Materiales 111,328.32 111,328.32 111,328.32 21,152.38 132,480.70 30/12/2006
Saldo del Adelanto de Materiales 420,312.04 420,312.04 420,312.04 79,859.29 500,171.33 19/02/2007
Adelanto de Materiales N2 1,790,000.00 1,790,000.00 1,790,000.00 340,100.00 2,130,100.00 18/04/2007
Adelanto de Materiales N2 840,336.13 840,336.13 840,336.13 159,663.86 999,999.99 26/05/2007
VALORIZ. CONTRACTUALES
Val 1 Jul.06 45,796.26 91.59 -9,159.25 0.00 0.00 0.00 36,728.60 0.00 36,728.60 6,978.43 43,707.03 27/08/2006
Val 2 Ago.06 1,980,767.21 15,846.14 -396,153.44 0.00 0.00 0.00 1,600,459.91 0.00 1,600,459.91 304,087.38 1,904,547.29 25/09/2006
Val 3 Set.06 1,955,137.28 15,641.10 -391,027.46 0.00 0.00 0.00 1,579,750.92 0.00 1,579,750.92 300,152.67 1,879,903.59 11/09/2008
Set.06 102,372.04 0.00 0.00 0.00 0.00 0.00 102,372.04 0.00 102,372.04 19,450.69 121,822.73 11/09/2008
Val 4 Oct.06 1,827,063.91 38,764.14 -365,412.78 -185,883.81 -2,122.35 0.00 1,312,409.11 0.00 1,312,409.11 249,357.73 1,561,766.84 29/11/2006
Val 5 Nov.06 3,746,265.41 58,477.13 -749,253.08 -296,933.45 -2,543.49 0.00 2,756,012.52 0.00 2,756,012.52 523,642.38 3,279,654.90 15/12/2006
Val 6 Dic.06 3,734,469.44 41,079.16 -746,893.89 -345,437.86 -2,222.90 0.00 2,680,993.95 0.00 2,680,993.95 509,388.85 3,190,382.80 05/02/2007
Val 7 Ene.07 2,273,212.57 13,639.28 -447,735.47 -34,535.44 902.07 0.00 1,805,483.01 0.00 1,805,483.01 343,041.77 2,148,524.78 26/02/2007
Val 8 Feb.07 276,165.49 552.33 -55,233.10 -652.07 328.77 0.00 221,161.42 0.00 221,161.42 42,020.67 263,182.09 30/03/2007
Val 9 Mar.07 440,487.98 880.98 -88,097.60 -41,176.80 524.39 0.00 312,618.95 0.00 312,618.95 59,397.60 372,016.55 12/05/2007
Val 10 Abr.07 851,321.70 2,553.97 -170,264.34 -96,716.91 844.57 0.00 587,738.99 0.00 587,738.99 111,670.41 699,409.40 25/05/2007
Val 11 May.07 285,703.44 571.41 -57,140.69 -49,019.07 340.12 0.00 180,455.21 0.00 180,455.21 34,286.49 214,741.70 05/07/2007
Val 12 Jun.07 743,887.54 5,951.10 -148,777.51 -358,715.31 0.00 0.00 242,345.82 0.00 242,345.82 46,045.71 288,391.53 30/08/2007
Val 13 Jul.07 958,557.97 13,981.14 0.00 -665,885.13 0.00 0.00 306,653.98 0.00 306,653.98 58,264.26 364,918.24 20/03/2008
TOTAL VALORIZ. CONTRACTUAL 19,221,208.24 208,029.47
VALORIZ. ADICIONALES
Val. N1 Adicional N1 Feb.07 225,004.42 1,125.02 -45,000.88 -93,980.80 574.67 0.00 87,722.43 0.00 87,722.43 16,667.26 104,389.69 23/12/2008
Val. N2 Adicional N1 Mar.07 385,782.56 1,157.35 -96,203.06 -197,965.86 0.00 0.00 92,770.99 0.00 92,770.99 17,626.49 110,397.48 12/05/2006
Val. N1 Adicional N2 Feb.07 39,250.83 -157.00 -7,850.17 -3,538.25 31.12 0.00 27,736.53 0.00 27,736.53 5,269.94 33,006.47 27/03/2007
Val. N1 Adicional N3 Feb.07 957,051.33 -6,699.36 -191,410.27 -5,454.85 380.16 0.00 753,867.01 0.00 753,867.01 143,234.73 897,101.74 30/03/2007
Val. N1 Adicional N4 Feb.07 4,280,180.67 -12,840.54 -856,036.13 -181,704.84 6,814.22 0.00 3,236,413.38 0.00 3,236,413.38 614,918.54 3,851,331.92 30/03/2007
Val. N2 Adicional N4 Mar.07 862,569.45 -84,531.81 -172,513.89 -32,827.33 0.00 0.00 572,696.42 0.00 572,696.42 108,812.32 681,508.74
Val. N3 Adicional N4 Abr.07 747,665.48 -72,523.55 -149,533.10 -33,629.39 32,857.02 0.00 524,836.46 0.00 524,836.46 99,718.93 624,555.39
Val. N4 Adicional N4 May.07 871,072.93 -87,107.29 -174,214.59 -459,208.25 18,201.52 0.00 168,744.32 0.00 168,744.32 32,061.42 200,805.74
Val. N5 Adicional N4 Jun.07 1,225,829.34 -112,776.30 -20,955.87 -920,826.54 23,662.78 0.00 194,933.41 0.00 194,933.41 37,037.35 231,970.76
Val. N6 Adicional N4 Jul.07 1,492,093.62 14,920.94 0.00 -792,114.16 0.00 0.00 714,900.40 0.00 714,900.40 135,831.08 850,731.48
Val. N1 Adicional N5 May.07 710,345.45 14,206.91 -142,069.09 -297,271.52 0.00 0.00 285,211.75 0.00 285,211.75 54,190.23 339,401.98
Val. N2 Adicional N5 Jun.07 268,362.37 6,709.06 0.00 -224,021.91 0.00 0.00 51,049.52 0.00 51,049.52 9,699.41 60,748.93
Val. N3 Adicional N5 Jul.07 105,480.38 2,953.45 0.00 -60,686.63 0.00 0.00 47,747.20 0.00 47,747.20 9,071.97 56,819.17
Val. N1 Adicional N6 Jul.07 117,691.95 235.38 0.00 0.00 0.00 0.00 117,927.33 0.00 117,927.33 22,406.19 140,333.52 23/12/2008
MAYORES GASTOS GENERALES

MAYORES GASTOS GENERALES FEBRERO - MARZO 2007 593,777.15 0.00 0.00 0.00 0.00 0.00 593,777.15 0.00 593,777.15 112,817.66 706,594.81
TOTAL 42,887,659.26 -127,298.27 -5,480,935.66 -5,378,186.18 78,572.67 0.00 31,979,811.82 31,979,811.82 6,076,164.24 38,055,976.06
Objeto: "Rehabilitacion y Mejoramiento de la Carretera Tacna Tarata Candarave Umalso"
Tramo: Km 57+000 - Km 72+000
VALO R I ZAC I O N E S R E CALC U LADAS D E L C O N T RAT O O R I G I NAL
VAL N 01 - JUL. 06 VAL N 02 - AGOS. 06 VAL N 03 - SET. 06 VAL N 04 - OCT. 06 VAL N 05 - NOV. 06
ITEM DESCRIPCION UND METRADO P.U. PARCIAL
METRADO TOTAL METRADO TOTAL METRADO TOTAL METRADO TOTAL METRADO TOTAL
01.00.00 OBRAS PRELIMINARES 838,750.57 32,544.28 97,619.48 130,978.07 28,378.49 28,730.53
01.01.00 MOVILIZACION Y DESMOVILIZACION GLB 1.00 629,609.98 629,609.98 0.03 20,708.92 0.08 48,878.98 0.11095 69,855.86 0.02294 14,443.32 0.02691 16,944.76
01.02.00 TRAZO Y REPLANTEO GLB 1.00 116,960.28 116,960.28 0.10 11,696.03 0.36 42,105.70 0.47 54,971.33 0.07 8,187.22 0.00
01.03.00 MANTENIMIENTO DE TRANSITO GLB 1.00 92,471.57 92,180.31 0.00151 139.33 0.07175 6,634.80 0.06652 6,150.88 0.06216 5,747.95 0.12745 11,785.77
02.00.00 MOVIMIENTO DE TIERRAS 0.00 0.00 0.00 0.00 0.00 0.00
02.01.01 CORTE EN MATERIAL SUELTO M3 0.00 3.84 0.00 0.00 0.00 0.00 0.00 0.00
02.01.02 CORTE EN ROCA FIJA M3 0.00 21.27 0.00 0.00 0.00 0.00 0.00 0.00
02.01.03 CORTE EN ROCA SUELTA M3 0.00 13.60 0.00 0.00 0.00 0.00 0.00 0.00
02.02.00 RELLENO CON MATERIAL PROPIO M3 0.00 9.76 0.00 0.00 0.00 0.00 0.00 0.00
02.03.00 PERFILADO Y COMPACTACION EN ZONA DE CORTE M2 0.00 1.57 0.00 0.00 0.00 0.00 0.00 0.00
03.00.00 PAVIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00
03.01.00 SUB BASE GRANULAR M3 0.00 24.62 0.00 0.00 0.00 0.00 0.00 0.00
03.02.00 BASE GRANULAR M3 0.00 39.33 0.00 0.00 0.00 0.00 0.00 0.00
03.03.00 IMPRIMACION BITUMINOSA M3 0.00 1.54 0.00 0.00 0.00 0.00 0.00 0.00
03.04.00 CARPETA ASFALTICA EN CALIENTE M3 0.00 138.33 0.00 0.00 0.00 0.00 0.00 0.00
03.05.00 GEOMALLA ESTRUCTURAL PROVISION Y COLOCACION M2 0.00 7.65 0.00 0.00 0.00 0.00 0.00 0.00
03.06.00 CEMENTO ASFALTICO GLN 0.00 6.06 0.00 0.00 0.00 0.00 0.00 0.00
03.07.00 ASFALTO LIQUIDO GLN 0.00 6.14 0.00 0.00 0.00 0.00 0.00 0.00
03.08.00 FILLER KG 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00
03.09.00 ADITIVO MEJORADOR DE ADHERENCIA KG 0.00 11.95 0.00 0.00 0.00 0.00 0.00 0.00
04.00.00 OBRAS DE ARTE Y DRENAJE 3,107,444.05 0.00 0.00 73,882.20 0.00 276,534.72
04.01.00 LIMPIEZA DE CAUCES ENCAUZAMIENTO M3 112.50 6.17 694.13 0.00 0.00 0.00 0.00 0.00
04.02.00 DEMOLICION DE ESTRUCTURAS M3 770.00 73.34 56,471.84 0.00 0.00 0.00 0.00 17.60 1,290.78
04.03.00 EXCAVACION PARA ESTRUCTURAS M3 7,596.31 29.87 226,901.78 0.00 0.00 606.27 18,109.28 0.00 1,496.60 44,703.44
04.04.00 ALIVIADERO EN ALCANTARILLAS M2 1,368.35 63.50 86,890.23 0.00 0.00 0.00 0.00 0.00
04.05.00 RELLENO DE ESTRUCTURAS M3 2,360.30 32.49 76,686.15 0.00 0.00 41.85 1,359.71 0.00 579.39 18,824.38
04.06.00 ENCOFRADO Y DESENCOFRADO M2 2,240.08 32.09 71,884.17 0.00 0.00 0.00 0.00 681.14 21,857.78
04.07.00 ACERO DE REFUERZO KG 0.00 3.97 0.00 0.00 0.00 0.00 0.00 0.00
04.08.00 CONCRETO CICLOPEO f'c= 140 Kg/cm2 M3 0.00 204.59 0.00 0.00 0.00 0.00 0.00 0.00
04.09.00 CONCRETO f'c= 175 Kg/cm2 M3 549.36 262.70 144,316.87 0.00 0.00 84.70 22,250.69 0.00 78.52 20,627.20
04.10.00 CONCRETO f'c= 210 Kg/cm2 M3 0.00 291.86 0.00 0.00 0.00 0.00 0.00 0.00
04.11.00 ALCANTARILLA TMC f 36" E=1.5 mm M 644.40 420.48 270,957.31 0.00 0.00 76.49 32,162.52 0.00 222.90 93,724.99
04.12.00 ALCANTARILLA TMC f 48" E=1.5 mm M 13.01 582.11 7,573.25 0.00 0.00 0.00 0.00 11.39 6,630.23
04.13.00 ALCANTARILLA TMC f 60" E=1.5 mm M 76.44 824.51 63,025.54 0.00 0.00 0.00 0.00 0.00
04.16.00 CUNETAS TRIANGULARES REVESTIDAS M 6,749.16 87.34 589,471.63 0.00 0.00 0.00 0.00 0.00
04.17.00 CUNETAS RECTANGULARES REVESTIDAS M 0.00 144.69 0.00 0.00 0.00 0.00 0.00 0.00
04.18.00 CANAL PROVISIONAL DURANTE LA CONSTRUCCION M 220.00 10.31 2,268.20 0.00 0.00 0.00 0.00 0.00
04.19.00 GAVION TIPO CAJA M3 10,656.95 141.72 1,510,302.95 0.00 0.00 0.00 0.00 486.00 68,875.92
05.00.00 TRANSPORTES 0.00 0.00 0.00 0.00 0.00 0.00
05.01.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CO M3KM 0.00 2.50 0.00 0.00 0.00 0.00 0.00 0.00
05.03.00 TRANSPORTE DE MATERIALES GRANULARES PARA D<=1.00 M3KM 0.00 3.49 0.00 0.00 0.00 0.00 0.00 0.00
05.04.00 TRANSPORTE DE MATERIALES GRANULARES PARA D>1.00 M3KM 0.00 1.16 0.00 0.00 0.00 0.00 0.00 0.00
05.05.00 TRANSPORTE DE MEZCLA ASFALTICA PARA D<=1.00 KM M3KM 0.00 4.78 0.00 0.00 0.00 0.00 0.00 0.00
05.06.00 TRANSPORTE DE MEZCLA ASFALTICA PARA D>1.00 KM M3KM 0.00 1.46 0.00 0.00 0.00 0.00 0.00 0.00
06.00.00 SEALIZACION 142,686.01 0.00 0.00 0.00 0.00 0.00
06.01.00 DEMARCACION EN EL PAVIMENTO M2 5,521.85 8.66 47,819.22 0.00 0.00 0.00 0.00 0.00
06.02.00 SEALES REGLAMENTARIAS UND 2.00 408.00 816.00 0.00 0.00 0.00 0.00 0.00
06.03.00 SEALES PREVENTIVAS (0.75 m x 0.75 m) UND 105.00 300.55 31,557.75 0.00 0.00 0.00 0.00 0.00
06.04.00 SEAL INFORMATIVO M2 1.60 379.62 607.39 0.00 0.00 0.00 0.00 0.00
06.05.00 TUBO D=3" SEALES INFORMATIVAS M2 11.60 81.34 943.54 0.00 0.00 0.00 0.00 0.00
06.06.00 CIMENTACION SEALES INFORMATIVAS M3 2.52 440.59 1,110.29 0.00 0.00 0.00 0.00 0.00
06.07.00 GUARDAVIAS (Incluye Terminal) M 200.00 146.00 29,200.00 0.00 0.00 0.00 0.00 0.00
06.08.00 TACHAS REFLECTIVAS BIDIRECCIONALES UND 3,012.00 9.71 29,246.52 0.00 0.00 0.00 0.00 0.00
06.09.00 POSTES KILOMETRICOS UND 14.00 98.95 1,385.30 0.00 0.00 0.00 0.00 0.00
Tramo: Km 57+000 - Km 72+000
VAL N 01 - JUL. 06 VAL N 02 - AGOS. 06 VAL N 03 - SET. 06 VAL N 04 - OCT. 06 VAL N 05 - NOV. 06
07.00.00 MEDIO AMBIENTE 165,161.21 0.00 2,119.33 27,369.74 5,059.06 3,889.97
07.01.00 CAMPAMENTO 0.00 2,027.40 0.00 0.00 0.00 0.00 0.00
07.01.01 DEMOLICION DE PISOS DE CONCRETO M2 300.00 4.16 1,248.00 0.00 0.00 0.00 0.00 0.00
07.01.02 ELIMINACION DE DESMONTE M3 60.00 9.54 572.40 0.00 0.00 0.00 0.00 0.00
07.01.03 ESCARIFICADO DE SUELO COMPACTO M2 300.00 0.69 207.00 0.00 0.00 0.00 0.00 0.00
07.02.00 PATIO DE MAQUINAS 0.00 - 22,100.42 0.00 0.00 20,708.40 0.00 0.00
07.02.01 IMPERMEABILIZACION DE PISOS CANALETAS DE CONDUCC M2 180.00 41.72 7,509.60 180.00 7,509.60 0.00 0.00
07.02.02 PLANTA DE TRATAMIENTO DE AGUAS UND 1.00 11,826.54 11,826.54 1.00 11,826.54 0.00 0.00
07.02.03 TANQUE / TRANSICION UND 1.00 1,372.26 1,372.26 1.00 1,372.26 0.00 0.00
07.02.04 ELIMINACION DE DESMONTE EST 1.00 190.70 190.70 0.00 0.00 0.00
07.02.05 DEMOLICION DE PISOS DE CONCRETO M2 180.00 4.16 748.80 0.00 0.00 0.00
07.02.06 ELIMINACION DE DESMONTE M3 36.00 9.12 328.32 0.00 0.00 0.00
07.02.07 ESCARIFICADO DE SUELO COMPACTO M2 180.00 0.69 124.20 0.00 0.00 0.00
07.03.00 CANTERA DE LECHO DE RIO 0.00 - 54,076.66 0.00 0.00 0.00 0.00 830.98
07.03.01 DELIMITACION DE AREA EN CAMPO KM 2.00 1,138.33 2,276.66 0.00 0.00 0.73 830.98
07.03.02 RECUPERACION MORFOLOGICA M2 70,000.00 0.74 51,800.00 0.00 0.00 0.00
07.04.00 PLANTA DE ASFALTO 0.00 - 55,480.45 0.00 0.00 0.00 0.00 0.00
07.04.01 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 400.00 3.27 1,308.00 0.00 0.00 0.00
07.04.02 IMPERMEABILIZACION DE PISOS CANALETAS DE CONDUCC M2 750.00 44.00 33,000.00 0.00 0.00 0.00
07.04.03 PLANTA DE TRATAMIENTO DE AGUAS UND 1.00 11,826.54 11,826.54 0.00 0.00 0.00
07.04.04 TANQUE / TRANSICION UND 1.00 1,372.26 1,372.26 0.00 0.00 0.00
07.04.05 DEMOLICION DE PISOS DE CONCRETO M2 750.00 3.96 2,970.00 0.00 0.00 0.00
07.04.06 ELIMINACION DE DESMONTE M3 130.00 9.12 1,185.60 0.00 0.00 0.00
07.04.07 DEMOLICION DE ESTRUCTURAS DE CONCRETO M3 30.00 91.29 2,738.70 0.00 0.00 0.00
07.04.08 ELIMINACION DE RESIDUOS, LUBRICANTES, COMBUSTIBLES EST 1.00 199.60 199.60 0.00 0.00 0.00
07.04.09 ESCARIFICADO DE SUELO COMPACTADO M2 1,275.00 0.69 879.75 0.00 0.00 0.00
07.04.10 REVEGETACION M2 0.00 11.51 0.00 0.00 0.00 0.00
07.05.00 POLVORIN 0.00 - 144.30 0.00 0.00 112.64 0.00 0.00
07.05.01 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 30.00 3.43 102.90 32.84 112.64 0.00 0.00
07.05.02 ESCARIFICADO DE SUELO COMPACTADO M2 60.00 0.69 41.40 0.00 0.00 0.00
07.05.03 REVEGETACION M2 0.00 11.51 0.00 0.00 0.00 0.00
07.06.00 BOTADEROS 0.00 - 4,830.59 0.00 2,119.33 0.00 2,759.07 0.00
07.06.01 DELIMITACION DE AREA EN CAMPO KM 2.52 1,138.33 2,868.59 1.00 1,138.33 0.00 1.52 1,730.26 0.00
07.06.02 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 600.00 3.27 1,962.00 300.00 981.00 0.00 314.62 1,028.81 0.00
07.06.03 CONFORMACION DE BOTADEROS / COMPACTACION M3 0.00 1.50 0.00
07.06.04 RECUPERACION MORFOLOGICA M2 0.00 0.74 0.00 0.00 0.00 0.00 0.00
07.06.05 REVEGETACION M2 0.00 7.50 0.00 0.00 0.00 0.00 0.00
07.07.00 SEALES AMBIENTALES 0.00 - 10,401.46 0.00 0.00 6,548.70 0.00 0.00
07.07.01 SEALES PROVISIONALES UND 15.00 436.58 6,548.70 15.00 6,548.70 0.00 0.00
07.07.02 SEALES DEFINITIVAS UND 4.00 963.19 3,852.76 0.00 0.00 0.00
07.11.00 CANALES DE IRRIGACION 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
07.11.01 TRAZO Y REPLANTEO KM 0.00 676.18 0.00 0.00 0.00 0.00
07.11.02 PERFILADO Y OMPACTACION DE BERMA M2 0.00 2.63 0.00 0.00 0.00 0.00
07.11.03 CANAL DE CONCRETO 0.40 x 0.40 M 0.00 53.72 0.00 0.00 0.00 0.00
07.12.00 RELLENO SANITARIO 0.00 - 13,999.93 0.00 0.00 0.00 1,999.99 2,659.99
07.12.01 RELLENO SANITARIO MES 7.00 1,999.99 13,999.93 0.00 1.00 1,999.99 1.33 2,659.99
07.13.00 MONITOREO AMBIENTAL 0.00 - 2,100.00 0.00 0.00 0.00 300.00 399.00
07.13.01 MONITOREO AMBIENTAL MES 7.00 300.00 2,100.00 0.00 1.00 300.00 1.33 399.00
(A) COSTO DIRECTO 4,254,041.84 32,544.28 99,738.81 232,230.01 33,437.55 309,155.22

(B) GASTOS GENERALES FIJOS 8.74% DE ( A ) 371,645.35 2,843.16 8,713.47 20,288.28 2,921.20 27,008.69
(C) GASTOS GENERALES VARIABLES 31.24% DE ( A ) 1,328,962.67 10,166.83 31,158.40 72,548.66 10,445.89 96,580.09
(D) UTILIDAD 8.00% DE ( A ) 340,323.35 2,603.54 7,979.10 18,578.40 2,675.00 24,732.42
(E) SUB TOTAL 6,294,973.21 48,157.81 147,589.78 343,645.35 49,479.64 457,476.42
IGV 19.00% 1,196,044.91 9,149.98 28,042.06 65,292.62 9,401.13 86,920.52
TOTAL 7,491,018.12 57,307.79 175,631.84 408,937.97 58,880.77 544,396.94
% DE AVANCE DE OBRA 0.77% 2.34% 5.46% 0.79% 7.27%
% DE AVANCE DE OBRA ACUMULADO 0.77% 3.11% 8.57% 9.35% 16.62%

Tramo: Km 57+000 - Km 72+000
VAL N 06 - DIC. 06 VAL N 07 - ENE. 07 VAL N 08 - FEB. 07 VAL N 09 - MAR. 07 VAL N 10 - ABR. 07
01.00.00 OBRAS PRELIMINARES 838,750.57 96,336.36 7,095.30 6,131.43 62,471.04 36,492.24
01.01.00 MOVILIZACION Y DESMOVILIZACION GLB 1.00 629,609.98 629,609.98 0.134402 84,620.65 0.00 0.00456 2,870.33 0.09096 57,269.32 0.04199 26,438.99
01.02.00 TRAZO Y REPLANTEO GLB 1.00 116,960.28 116,960.28 0.00 0.00 0.00 0.00 0.00
01.03.00 MANTENIMIENTO DE TRANSITO GLB 1.00 92,471.57 92,180.31 0.12670 11,715.71 0.07673 7,095.30 0.03527 3,261.10 0.05625 5,201.72 0.10872 10,053.25
02.00.00 MOVIMIENTO DE TIERRAS 0.00 0.00 0.00 0.00 0.00 0.00
03.00.00 PAVIMENTOS 0.00 0.00 0.00 0.00 0.00 0.00
03.02.00 BASE GRANULAR M3 0.00 39.33 0.00 0.00 0.00 0.00 0.00 0.00
03.08.00 FILLER KG 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00
04.00.00 OBRAS DE ARTE Y DRENAJE 3,107,444.05 724,462.17 531,910.88 196,150.80 183,570.19 587,652.62
04.01.00 LIMPIEZA DE CAUCES ENCAUZAMIENTO M3 112.50 6.17 694.13 112.50 694.13 0.00 0.00 0.00 0.00
04.02.00 DEMOLICION DE ESTRUCTURAS M3 770.00 73.34 56,471.84 116.97 8,578.58 0.00 537.13 39,393.11 0.00 98.30 7,209.32
04.03.00 EXCAVACION PARA ESTRUCTURAS M3 7,596.31 29.87 226,901.78 1,782.03 53,229.24 1,887.69 56,385.30 1,823.72 54,474.52 0.00 0.00
04.04.00 ALIVIADERO EN ALCANTARILLAS M2 1,368.35 63.50 86,890.23 0.00 0.00 0.00 0.00 0.00
04.05.00 RELLENO DE ESTRUCTURAS M3 2,360.30 32.49 76,686.15 767.78 24,945.17 463.18 15,048.72 0.00 508.10 16,508.17 0.00
04.06.00 ENCOFRADO Y DESENCOFRADO M2 2,240.08 32.09 71,884.17 1,438.28 46,154.41 0.00 0.00 1.00 32.09 22.44 720.10
04.09.00 CONCRETO f'c= 175 Kg/cm2 M3 549.36 262.70 144,316.87 294.49 77,362.52 0.00 59.61 15,659.55 32.04 8,416.91 0.00
04.11.00 ALCANTARILLA TMC f 36" E=1.5 mm M 644.40 420.48 270,957.31 159.29 66,978.26 177.10 74,467.01 5.25 2,207.52 0.00 0.00
04.12.00 ALCANTARILLA TMC f 48" E=1.5 mm M 13.01 582.11 7,573.25 0.00 0.00 1.62 943.02 0.00 0.00
04.13.00 ALCANTARILLA TMC f 60" E=1.5 mm M 76.44 824.51 63,025.54 76.44 63,025.54 0.00 0.00 0.00 0.00
04.16.00 CUNETAS TRIANGULARES REVESTIDAS M 6,749.16 87.34 589,471.63 0.00 0.00 0.00 0.00 2,912.00 254,334.08
04.18.00 CANAL PROVISIONAL DURANTE LA CONSTRUCCION M 220.00 10.31 2,268.20 0.00 0.00 0.00 0.00 0.00
04.19.00 GAVION TIPO CAJA M3 10,656.95 141.72 1,510,302.95 2,706.00 383,494.32 2,723.75 386,009.85 589.00 83,473.08 1,119.20 158,613.02 2,296.00 325,389.12
05.00.00 TRANSPORTES 0.00 0.00 0.00 0.00 0.00 0.00
06.00.00 SEALIZACION 142,686.01 0.00 0.00 0.00 0.00 0.00
06.01.00 DEMARCACION EN EL PAVIMENTO M2 5,521.85 8.66 47,819.22 0.00 0.00 0.00 0.00 0.00
06.02.00 SEALES REGLAMENTARIAS UND 2.00 408.00 816.00 0.00 0.00 0.00 0.00 0.00
06.03.00 SEALES PREVENTIVAS (0.75 m x 0.75 m) UND 105.00 300.55 31,557.75 0.00 0.00 0.00 0.00 0.00
06.04.00 SEAL INFORMATIVO M2 1.60 379.62 607.39 0.00 0.00 0.00 0.00 0.00
06.05.00 TUBO D=3" SEALES INFORMATIVAS M2 11.60 81.34 943.54 0.00 0.00 0.00 0.00 0.00
06.06.00 CIMENTACION SEALES INFORMATIVAS M3 2.52 440.59 1,110.29 0.00 0.00 0.00 0.00 0.00
06.07.00 GUARDAVIAS (Incluye Terminal) M 200.00 146.00 29,200.00 0.00 0.00 0.00 0.00
06.08.00 TACHAS REFLECTIVAS BIDIRECCIONALES UND 3,012.00 9.71 29,246.52 0.00 0.00 0.00 0.00
06.09.00 POSTES KILOMETRICOS UND 14.00 98.95 1,385.30 0.00 0.00 0.00 0.00
Tramo: Km 57+000 - Km 72+000
VAL N 06 - DIC. 06 VAL N 07 - ENE. 07 VAL N 08 - FEB. 07 VAL N 09 - MAR. 07 VAL N 10 - ABR. 07
07.00.00 MEDIO AMBIENTE 165,161.21 2,690.99 2,690.99 2,690.99 51,819.81 0.00
07.01.00 CAMPAMENTO 0.00 2,027.40 0.00 0.00 0.00 0.00 0.00
07.01.01 DEMOLICION DE PISOS DE CONCRETO M2 300.00 4.16 1,248.00 0.00 0.00 0.00 0.00 0.00
07.01.02 ELIMINACION DE DESMONTE M3 60.00 9.54 572.40 0.00 0.00 0.00 0.00 0.00
07.01.03 ESCARIFICADO DE SUELO COMPACTO M2 300.00 0.69 207.00 0.00 0.00 0.00 0.00 0.00
07.02.00 PATIO DE MAQUINAS 0.00 - 22,100.42 0.00 0.00 0.00 0.00 0.00
07.02.01 IMPERMEABILIZACION DE PISOS CANALETAS DE CONDUCC M2 180.00 41.72 7,509.60 0.00 0.00
07.02.02 PLANTA DE TRATAMIENTO DE AGUAS UND 1.00 11,826.54 11,826.54 0.00 0.00
07.02.03 TANQUE / TRANSICION UND 1.00 1,372.26 1,372.26 0.00 0.00
07.02.04 ELIMINACION DE DESMONTE EST 1.00 190.70 190.70 0.00 0.00
07.02.05 DEMOLICION DE PISOS DE CONCRETO M2 180.00 4.16 748.80 0.00 0.00
07.02.06 ELIMINACION DE DESMONTE M3 36.00 9.12 328.32 0.00 0.00
07.02.07 ESCARIFICADO DE SUELO COMPACTO M2 180.00 0.69 124.20 0.00 0.00
07.03.00 CANTERA DE LECHO DE RIO 0.00 - 54,076.66 0.00 0.00 0.00 1,445.68 0.00
07.03.01 DELIMITACION DE AREA EN CAMPO KM 2.00 1,138.33 2,276.66 0.00 1.27 1,445.68
07.03.02 RECUPERACION MORFOLOGICA M2 70,000.00 0.74 51,800.00 0.00 0.00
07.04.00 PLANTA DE ASFALTO 0.00 - 55,480.45 0.00 0.00 0.00 47,706.14 0.00
07.04.01 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 400.00 3.27 1,308.00 0.00 460.96 1,507.34
07.04.02 IMPERMEABILIZACION DE PISOS CANALETAS DE CONDUCC M2 750.00 44.00 33,000.00 0.00 750.00 33,000.00
07.04.03 PLANTA DE TRATAMIENTO DE AGUAS UND 1.00 11,826.54 11,826.54 0.00 1.00 11,826.54
07.04.04 TANQUE / TRANSICION UND 1.00 1,372.26 1,372.26 0.00 1.00 1,372.26
07.04.05 DEMOLICION DE PISOS DE CONCRETO M2 750.00 3.96 2,970.00 0.00 0.00
07.04.06 ELIMINACION DE DESMONTE M3 130.00 9.12 1,185.60 0.00 0.00
07.04.07 DEMOLICION DE ESTRUCTURAS DE CONCRETO M3 30.00 91.29 2,738.70 0.00 0.00
07.04.08 ELIMINACION DE RESIDUOS, LUBRICANTES, COMBUSTIBLES EST 1.00 199.60 199.60 0.00 0.00
07.04.09 ESCARIFICADO DE SUELO COMPACTADO M2 1,275.00 0.69 879.75 0.00 0.00
07.04.10 REVEGETACION M2 0.00 11.51 0.00 0.00 0.00
07.05.00 POLVORIN 0.00 - 144.30 0.00 0.00 0.00 0.00 0.00
07.05.01 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 30.00 3.43 102.90 0.00 0.00
07.05.02 ESCARIFICADO DE SUELO COMPACTADO M2 60.00 0.69 41.40 0.00 0.00
07.05.03 REVEGETACION M2 0.00 11.51 0.00 0.00 0.00
07.06.00 BOTADEROS 0.00 - 4,830.59 0.00 0.00 0.00 0.00 0.00
07.06.01 DELIMITACION DE AREA EN CAMPO KM 2.52 1,138.33 2,868.59 0.00 0.00 0.00
07.06.02 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 600.00 3.27 1,962.00 0.00 0.00 0.00
07.06.03 CONFORMACION DE BOTADEROS / COMPACTACION M3 0.00 1.50 0.00 0.00 0.00
07.06.04 RECUPERACION MORFOLOGICA M2 0.00 0.74 0.00 0.00 0.00 0.00
07.06.05 REVEGETACION M2 0.00 7.50 0.00 0.00 0.00 0.00
07.07.00 SEALES AMBIENTALES 0.00 - 10,401.46 0.00 0.00 0.00 0.00 0.00
07.07.01 SEALES PROVISIONALES UND 15.00 436.58 6,548.70 0.00 0.00
07.07.02 SEALES DEFINITIVAS UND 4.00 963.19 3,852.76 0.00 0.00
07.11.01 TRAZO Y REPLANTEO KM 0.00 676.18 0.00 0.00 0.00 0.00
07.11.02 PERFILADO Y OMPACTACION DE BERMA M2 0.00 2.63 0.00 0.00 0.00 0.00
07.11.03 CANAL DE CONCRETO 0.40 x 0.40 M 0.00 53.72 0.00 0.00 0.00 0.00
07.12.00 RELLENO SANITARIO 0.00 - 13,999.93 2,339.99 2,339.99 2,339.99 2,319.99 0.00
07.12.01 RELLENO SANITARIO MES 7.00 1,999.99 13,999.93 1.17 2,339.99 1.17 2,339.99 1.17 2,339.99 1.16 2,319.99 0.00
07.13.00 MONITOREO AMBIENTAL 0.00 - 2,100.00 351.00 351.00 351.00 348.00 0.00
07.13.01 MONITOREO AMBIENTAL MES 7.00 300.00 2,100.00 1.17 351.00 1.17 351.00 1.17 351.00 1.16 348.00 0.00
(A) COSTO DIRECTO 4,254,041.84 823,489.52 541,697.17 204,973.22 297,861.04 624,144.86

(B) GASTOS GENERALES FIJOS 8.74% DE ( A ) 371,645.35 71,942.42 47,324.23 17,907.05 26,022.00 54,527.09
(C) GASTOS GENERALES VARIABLES 31.24% DE ( A ) 1,328,962.67 257,258.13 169,226.20 64,033.63 93,051.79 194,982.85
(D) UTILIDAD 8.00% DE ( A ) 340,323.35 65,879.16 43,335.77 16,397.86 23,828.88 49,931.59
(E) SUB TOTAL 6,294,973.21 1,218,569.23 801,583.37 303,311.76 440,763.71 923,586.39
IGV 19.00% 1,196,044.91 231,528.15 152,300.84 57,629.23 83,745.10 175,481.41
TOTAL 7,491,018.12 1,450,097.38 953,884.21 360,940.99 524,508.81 1,099,067.80
% DE AVANCE DE OBRA 19.36% 12.73% 4.82% 7.00% 14.67%
% DE AVANCE DE OBRA ACUMULADO 35.98% 48.71% 53.53% 60.53% 75.21%

Tramo: Km 57+000 - Km 72+000
VAL N 11 - MAY. 07 VAL N 12 - JUN. 07 VAL N 13 - JUL. 07 ACUMULADO

ITEM DESCRIPCION UND METRADO P.U. PARCIAL % DE AVANCE
METRADO TOTAL METRADO TOTAL METRADO TOTAL METRADO TOTAL
01.00.00 OBRAS PRELIMINARES 838,750.57 74,560.44 85,689.22 152,014.98 839,041.86
01.01.00 MOVILIZACION Y DESMOVILIZACION GLB 1.00 629,609.98 629,609.98 0.11602 73,045.96 0.129836 81,745.88 0.210904 132,787.01 1.00 629,609.98 100.00%
01.02.00 TRAZO Y REPLANTEO GLB 1.00 116,960.28 116,960.28 0.00 0.00 0.00 1.00 116,960.28 100.00%
01.03.00 MANTENIMIENTO DE TRANSITO GLB 1.00 92,471.57 92,180.31 0.01638 1,514.48 0.04264 3,943.34 0.20793 19,227.97 1.00 92,471.60 100.32%
02.00.00 MOVIMIENTO DE TIERRAS 0.00 0.00 0.00 0.00 0.00
03.00.00 PAVIMENTOS 0.00 0.00 0.00 0.00 0.00
03.02.00 BASE GRANULAR M3 0.00 39.33 0.00 0.00 0.00 0.00 0.00 0.00
03.08.00 FILLER KG 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00
04.00.00 OBRAS DE ARTE Y DRENAJE 3,107,444.05 61,955.98 361,112.31 110,272.09 3,107,503.95
04.01.00 LIMPIEZA DE CAUCES ENCAUZAMIENTO M3 112.50 6.17 694.13 0.00 0.00 0.00 112.50 694.13 100.00%
04.02.00 DEMOLICION DE ESTRUCTURAS M3 770.00 73.34 56,471.84 0.00 0.00 0.04 0.00 770.00 56,471.84 100.00%
04.03.00 EXCAVACION PARA ESTRUCTURAS M3 7,596.31 29.87 226,901.78 0.00 0.00 0.00 7,596.31 226,901.78 100.00%
04.04.00 ALIVIADERO EN ALCANTARILLAS M2 1,368.35 63.50 86,890.23 559.79 35,546.67 643.99 40,893.37 164.57 10,450.20 1,368.35 86,890.23 100.00%
04.05.00 RELLENO DE ESTRUCTURAS M3 2,360.30 32.49 76,686.15 0.00 0.00 0.00 2,360.30 76,686.15 100.00%
04.06.00 ENCOFRADO Y DESENCOFRADO M2 2,240.08 32.09 71,884.17 9.98 320.26 0.00 87.24 2,799.53 2,240.08 71,884.17 100.00%
04.09.00 CONCRETO f'c= 175 Kg/cm2 M3 549.36 262.70 144,316.87 0.00 0.00 0.00 549.36 144,316.87 100.00%
04.11.00 ALCANTARILLA TMC f 36" E=1.5 mm M 644.40 420.48 270,957.31 3.37 1,417.02 0.00 0.00 644.40 270,957.31 100.00%
04.12.00 ALCANTARILLA TMC f 48" E=1.5 mm M 13.01 582.11 7,573.25 0.00 0.00 0.00 13.01 7,573.25 100.00%
04.13.00 ALCANTARILLA TMC f 60" E=1.5 mm M 76.44 824.51 63,025.54 0.00 0.00 0.00 76.44 63,025.54 100.00%
04.16.00 CUNETAS TRIANGULARES REVESTIDAS M 6,749.16 87.34 589,471.63 0.00 3,263.65 285,047.19 573.51 50,090.36 6,749.16 589,471.63 100.00%
04.18.00 CANAL PROVISIONAL DURANTE LA CONSTRUCCION M 220.00 10.31 2,268.20 0.00 225.81 2,328.10 0.00 225.81 2,328.10 102.64%
04.19.00 GAVION TIPO CAJA M3 10,656.95 141.72 1,510,302.95 174.09 24,672.03 231.75 32,843.61 331.16 46,932.00 10,656.95 1,510,302.95 100.00%
05.00.00 TRANSPORTES 0.00 0.00 0.00 0.00
06.00.00 SEALIZACION 142,686.01 0.00 0.00 144,025.99 144,025.99
06.01.00 DEMARCACION EN EL PAVIMENTO M2 5,521.85 8.66 47,819.22 0.00 0.00 5,521.85 47,819.22 5,521.85 47,819.22 100.00%
06.02.00 SEALES REGLAMENTARIAS UND 2.00 408.00 816.00 0.00 0.00 2.00 816.00 2.00 816.00 100.00%
06.03.00 SEALES PREVENTIVAS (0.75 m x 0.75 m) UND 105.00 300.55 31,557.75 0.00 0.00 105.00 31,557.75 105.00 31,557.75 100.00%
06.04.00 SEAL INFORMATIVO M2 1.60 379.62 607.39 0.00 0.00 1.60 607.39 1.60 607.39 100.00%
06.05.00 TUBO D=3" SEALES INFORMATIVAS M2 11.60 81.34 943.54 0.00 0.00 11.60 943.54 11.60 943.54 100.00%
06.06.00 CIMENTACION SEALES INFORMATIVAS M3 2.52 440.59 1,110.29 0.00 0.00 2.52 1,110.29 2.52 1,110.29 100.00%
06.07.00 GUARDAVIAS (Incluye Terminal) M 200.00 146.00 29,200.00 0.00 200.00 29,200.00 200.00 29,200.00 100.00%
06.08.00 TACHAS REFLECTIVAS BIDIRECCIONALES UND 3,012.00 9.71 29,246.52 0.00 3,150.00 30,586.50 3,150.00 30,586.50 104.58%
06.09.00 POSTES KILOMETRICOS UND 14.00 98.95 1,385.30 0.00 14.00 1,385.30 14.00 1,385.30 100.00%
Tramo: Km 57+000 - Km 72+000
VAL N 11 - MAY. 07 VAL N 12 - JUN. 07 VAL N 13 - JUL. 07 ACUMULADO

ITEM DESCRIPCION UND METRADO P.U. PARCIAL % DE AVANCE
07.00.00 MEDIO AMBIENTE 165,161.21 0.00 0.00 67,242.02 165,572.89
07.01.00 CAMPAMENTO 0.00 2,027.40 0.00 0.00 2,066.63 0.00 2,066.63
07.01.01 DEMOLICION DE PISOS DE CONCRETO M2 300.00 4.16 1,248.00 0.00 0.00 309.43 1,287.23 309.43 1,287.23 103.14%
07.01.02 ELIMINACION DE DESMONTE M3 60.00 9.54 572.40 0.00 0.00 60.00 572.40 60.00 572.40 100.00%
07.01.03 ESCARIFICADO DE SUELO COMPACTO M2 300.00 0.69 207.00 0.00 0.00 300.00 207.00 300.00 207.00 100.00%
07.02.00 PATIO DE MAQUINAS 0.00 - 22,100.42 0.00 0.00 1,392.02 0.00 22,100.42
07.02.01 IMPERMEABILIZACION DE PISOS CANALETAS DE CONDUCC M2 180.00 41.72 7,509.60 0.00 0.00 180.00 7,509.60 100.00%
07.02.02 PLANTA DE TRATAMIENTO DE AGUAS UND 1.00 11,826.54 11,826.54 0.00 0.00 1.00 11,826.54 100.00%
07.02.03 TANQUE / TRANSICION UND 1.00 1,372.26 1,372.26 0.00 0.00 1.00 1,372.26 100.00%
07.02.04 ELIMINACION DE DESMONTE EST 1.00 190.70 190.70 0.00 1.00 190.70 1.00 190.70 100.00%
07.02.05 DEMOLICION DE PISOS DE CONCRETO M2 180.00 4.16 748.80 0.00 180.00 748.80 180.00 748.80 100.00%
07.02.06 ELIMINACION DE DESMONTE M3 36.00 9.12 328.32 0.00 36.00 328.32 36.00 328.32 100.00%
07.02.07 ESCARIFICADO DE SUELO COMPACTO M2 180.00 0.69 124.20 0.00 180.00 124.20 180.00 124.20 100.00%
07.03.00 CANTERA DE LECHO DE RIO 0.00 - 54,076.66 0.00 0.00 51,836.45 0.00 54,113.11
07.03.01 DELIMITACION DE AREA EN CAMPO KM 2.00 1,138.33 2,276.66 0.00 0.00 2.00 2,276.66 100.00%
07.03.02 RECUPERACION MORFOLOGICA M2 70,000.00 0.74 51,800.00 0.00 70,049.25 51,836.45 70,049.25 51,836.45 100.07%
07.04.00 PLANTA DE ASFALTO 0.00 - 55,480.45 0.00 0.00 7,978.68 0.00 55,684.82
07.04.01 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 400.00 3.27 1,308.00 0.00 0.00 460.96 1,507.34 115.24%
07.04.02 IMPERMEABILIZACION DE PISOS CANALETAS DE CONDUCC M2 750.00 44.00 33,000.00 0.00 0.00 750.00 33,000.00 100.00%
07.04.03 PLANTA DE TRATAMIENTO DE AGUAS UND 1.00 11,826.54 11,826.54 0.00 0.00 1.00 11,826.54 100.00%
07.04.04 TANQUE / TRANSICION UND 1.00 1,372.26 1,372.26 0.00 0.00 1.00 1,372.26 100.00%
07.04.05 DEMOLICION DE PISOS DE CONCRETO M2 750.00 3.96 2,970.00 0.00 750.00 2,970.00 750.00 2,970.00 100.00%
07.04.06 ELIMINACION DE DESMONTE M3 130.00 9.12 1,185.60 0.00 130.00 1,185.60 130.00 1,185.60 100.00%
07.04.07 DEMOLICION DE ESTRUCTURAS DE CONCRETO M3 30.00 91.29 2,738.70 0.00 30.00 2,738.70 30.00 2,738.70 100.00%
07.04.08 ELIMINACION DE RESIDUOS, LUBRICANTES, COMBUSTIBLES EST 1.00 199.60 199.60 0.00 1.00 199.60 1.00 199.60 100.00%
07.04.09 ESCARIFICADO DE SUELO COMPACTADO M2 1,275.00 0.69 879.75 0.00 1,282.29 884.78 1,282.29 884.78 100.57%
07.04.10 REVEGETACION M2 0.00 11.51 0.00 0.00 0.00 0.00 0.00
07.05.00 POLVORIN 0.00 - 144.30 0.00 0.00 115.48 0.00 228.12
07.05.01 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 30.00 3.43 102.90 0.00 0.00 32.84 112.64 109.47%
07.05.02 ESCARIFICADO DE SUELO COMPACTADO M2 60.00 0.69 41.40 0.00 167.36 115.48 167.36 115.48 278.93%
07.05.03 REVEGETACION M2 0.00 11.51 0.00 0.00 0.00 0.00 0.00
07.06.00 BOTADEROS 0.00 - 4,830.59 0.00 0.00 0.00 0.00 4,878.40
07.06.01 DELIMITACION DE AREA EN CAMPO KM 2.52 1,138.33 2,868.59 0.00 0.00 2.52 2,868.59 100.00%
07.06.02 EXCAVACION Y ACOPIO DE TIERRA VEGETAL M3 600.00 3.27 1,962.00 0.00 0.00 614.62 2,009.81 102.44%
07.06.03 CONFORMACION DE BOTADEROS / COMPACTACION M3 0.00 1.50 0.00 0.00 0.00 0.00 0.00
07.06.04 RECUPERACION MORFOLOGICA M2 0.00 0.74 0.00 0.00 0.00 0.00 0.00
07.06.05 REVEGETACION M2 0.00 7.50 0.00 0.00 0.00 0.00 0.00
07.07.00 SEALES AMBIENTALES 0.00 - 10,401.46 0.00 0.00 3,852.76 0.00 10,401.46
07.07.01 SEALES PROVISIONALES UND 15.00 436.58 6,548.70 0.00 0.00 15.00 6,548.70 100.00%
07.07.02 SEALES DEFINITIVAS UND 4.00 963.19 3,852.76 0.00 4.00 3,852.76 4.00 3,852.76 100.00%
07.11.01 TRAZO Y REPLANTEO KM 0.00 676.18 0.00 0.00 0.00 0.00 0.00 0.00
07.11.02 PERFILADO Y OMPACTACION DE BERMA M2 0.00 2.63 0.00 0.00 0.00 0.00 0.00 0.00
07.11.03 CANAL DE CONCRETO 0.40 x 0.40 M 0.00 53.72 0.00 0.00 0.00 0.00 0.00 0.00
07.12.00 RELLENO SANITARIO 0.00 - 13,999.93 0.00 0.00 0.00 0.00 13,999.93
07.12.01 RELLENO SANITARIO MES 7.00 1,999.99 13,999.93 0.00 0.00 0.00 7.00 13,999.93 100.00%
07.13.00 MONITOREO AMBIENTAL 0.00 - 2,100.00 0.00 0.00 0.00 0.00 2,100.00
07.13.01 MONITOREO AMBIENTAL MES 7.00 300.00 2,100.00 0.00 0.00 0.00 7.00 2,100.00 100.00%
(A) COSTO DIRECTO 4,254,041.84 136,516.42 446,801.53 473,555.08 4,256,144.69

(B) GASTOS GENERALES FIJOS 8.74% DE ( A ) 371,645.35 11,926.47 39,033.87 41,371.14 371,829.07
(C) GASTOS GENERALES VARIABLES 31.24% DE ( A ) 1,328,962.67 42,647.73 139,580.80 147,938.61 1,329,619.60
(D) UTILIDAD 8.00% DE ( A ) 340,323.35 10,921.31 35,744.12 37,884.41 340,491.58
(E) SUB TOTAL 6,294,973.21 202,011.93 661,160.32 700,749.24 6,298,084.94
IGV 19.00% 1,196,044.91 38,382.27 125,620.46 133,142.35 1,196,636.14
TOTAL 7,491,018.12 240,394.19 786,780.77 833,891.59 7,494,721.08
% DE AVANCE DE OBRA 3.21% 10.50% 11.13% 100.05%
% DE AVANCE DE OBRA ACUMULADO 78.41% 88.92% 100.05%

PRESUPUESTO CONTRATO PRINCIPAL

CALCULO DEL COEFICIENTE K DE REAJUSTE
Zona Geografica : 04 AREQUIPA, MOQUEGUA Y TACNA
Fecha Presup. : NOVIEMBRE 2005
FORMULA POLINOMICA
K = 0.127 MOr/MOo + 0.245 IGr/IGo + 0.170 DCr/DCo + 0.206 PCr/PCo + 0.252 MMr/Mmo PRECIOS A : Noviembre 2005
Nov-05 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06

SIMBOLO IU CONCEPTO COEF. INCIDENCIA
Indice Incidencia Indice Incidencia Indice Incidencia Indice Incidencia Indice Incidencia Indice Incidencia
MO 47 MANO DE OBRA INC. LEYES SOCIALES 0.127 100.00% 347.47 0.127 361.10 0.132 361.10 0.132 361.10 0.132 361.10 0.132 361.10 0.132
IG 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.245 100.00% 307.90 0.245 313.39 0.249 312.85 0.249 313.29 0.249 313.38 0.249 313.51 0.249
0.170 0.168 0.169 0.169 0.173 0.175

DC 03 ACERO DE CONSTRUCCION 0.170 32.941% 410.29 135.154 396.68 130.670 406.96 134.057 408.84 134.676 434.79 143.224 443.56 146.113
30 DLAR 31.765% 391.90 124.487 385.18 122.352 383.46 121.806 383.52 121.825 385.82 122.556 382.75 121.581
21 CEMENTO PORTLAND 35.294% 365.50 129.000 368.11 129.921 368.11 129.921 368.11 129.921 369.20 130.305 373.77 131.918
0.206 0.208 0.208 0.208 0.208 0.205

PC 20 CEMENTO ASFALTICO 0.206 32.524% 1147.10 373.083 1147.10 373.083 1147.10 373.083 1147.10 373.083 1147.10 373.083 1147.10 373.083
53 PETROLEO DIESEL 67.476% 698.72 471.468 710.64 479.511 710.64 479.511 713.29 481.300 708.65 478.169 693.42 467.892
0.252 0.250 0.250 0.250 0.252 0.252

DF 48 MAQUINARIA Y EQUIPOS NACIONAL 0.252 38.095% 321.32 122.407 328.30 125.066 327.39 124.719 327.22 124.654 328.79 125.253 328.24 125.043
49 MAQUINARIA Y EQUIPO IMPORTADO 61.905% 274.40 169.867 267.01 165.293 267.83 165.800 267.94 165.868 269.44 166.797 270.31 167.335
COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 1.007 1.008 1.008 1.014 1.013
Nov-05 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07

0.170 0.174 0.171 0.170 0.170 0.170

30 DLAR 31.765% 391.90 124.487 378.91 120.361 376.35 119.548 375.38 119.239 376.30 119.532 377.71 119.980
21 CEMENTO PORDTLAND 35.294% 365.50 129.000 373.77 131.918 373.77 131.918 373.77 131.918 373.77 131.918 373.77 131.918
0.206 0.204 0.203 0.201 0.199 0.199

53 PETROLEO DIESEL 67.476% 698.72 471.468 688.12 464.316 678.85 458.061 670.24 452.251 655.67 442.420 655.01 441.975
0.252 0.252 0.251 0.251 0.252 0.252



FORMULA POLINOMICA
K = 0.127 MOr/MOo + 0.245 IGr/IGo + 0.170 DCr/DCo + 0.206 PCr/PCo + 0.252 MMr/Mmo PRECIOS A : Noviembre 2005
Nov-05 Apr-07 May-07 Jun-07 Jul-07 Aug-07

0.170 0.171 0.171 0.171 0.171 0.177

30 DLAR 31.765% 391.90 124.487 380.31 120.805 381.47 121.174 384.16 122.028 383.68 121.876 383.35 121.771
21 CEMENTO PORDTLAND 35.294% 365.50 129.000 373.77 131.918 373.77 131.918 373.77 131.918 373.77 131.918 373.77 131.918
0.206 0.199 0.203 0.208 0.213 0.223

53 PETROLEO DIESEL 67.476% 698.72 471.468 655.01 441.975 682.16 460.294 704.02 475.045 704.02 475.045 704.02 475.045
0.252 0.249 0.250 0.250 0.250 0.249

Nov-05 Sep-07 Oct-07

Indice Incidencia Indice Incidencia Indice Incidencia
MO 47 MANO DE OBRA INC. LEYES SOCIALES 0.127 100.00% 347.47 0.127 374.22 0.137 374.22 0.137
IG 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.245 100.00% 307.90 0.245 322.15 0.256 323.17 0.257
0.170 0.176 0.172

DC 03 ACERO DE CONSTRUCCION 0.170 32.941% 410.29 135.154 456.23 150.287 439.36 144.730
30 DLAR 31.765% 391.90 124.487 379.86 120.663 366.81 116.517
21 CEMENTO PORDTLAND 35.294% 365.50 129.000 373.77 131.918 373.77 131.918
0.206 0.223 0.223

PC 20 CEMENTO ASFALTICO 0.206 32.524% 1147.10 373.083 1349.28 438.840 1349.28 438.840
53 PETROLEO DIESEL 67.476% 698.72 471.468 704.02 475.045 704.02 475.045
0.252 0.248 0.241

DF 48 MAQUINARIA Y EQUIPOS NACIONAL 0.252 38.095% 321.32 122.407 331.54 126.300 324.76 123.717
49 MAQUINARIA Y EQUIPO IMPORTADO 61.905% 274.40 169.867 261.18 161.683 251.51 155.697
COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 1.040 1.030


Calculo del Reajuste de las Valorizaciones
VALORIZACIN MENSUAL (C.A.O.) COEFICIENTE REAJUSTE

VALORIZ. PERIODO PROGRAMADO REAL DE PROGRAMADO REAL
PARCIAL ACUMULADO PARCIAL ACUMULADO REAJUSTE PARCIAL ACUMULADO PARCIAL ACUMULADO
01 Jul-06 103,745.30 103,745.30 48,157.81 48,157.81 1.008 829.96 829.96 385.26 385.26
02 Aug-06 288,033.56 391,778.86 147,589.78 195,747.59 1.014 4,032.47 4,862.43 2,066.26 2,451.52
03 Sep-06 679,964.47 1,071,743.33 343,645.35 539,392.94 1.013 8,839.54 13,701.97 4,467.39 6,918.91
04 Oct-06 837,096.12 1,908,839.45 49,479.64 588,872.58 1.011 9,208.06 22,910.03 544.28 7,463.18
05 Nov-06 901,301.33 2,810,140.78 457,476.42 1,046,349.00 1.006 5,407.81 28,317.84 2,744.86 10,208.04
06 Dec-06 878,404.47 3,688,545.25 1,218,569.23 2,264,918.23 1.003 2,635.21 30,953.05 3,655.71 13,863.75
07 Jan-07 435,810.06 4,124,355.31 801,583.37 3,066,501.60 1.002 871.62 31,824.67 1,603.17 15,466.92
08 Feb-07 251,612.94 4,375,968.25 303,311.76 3,369,813.36 1.003 754.84 32,579.51 909.94 16,376.85
09 Mar-07 247,508.90 4,623,477.15 440,763.71 3,810,577.07 1.002 495.02 33,074.53 881.53 17,258.38
10 Apr-07 204,862.76 4,828,339.91 923,586.39 4,734,163.46 1.008 1,638.90 34,713.43 7,388.69 24,647.07
11 May-07 522,636.12 5,350,976.03 202,011.93 4,936,175.38 1.014 7,316.91 42,030.33 2,828.17 27,475.24
12 Jun-07 167,745.81 5,518,721.84 661,160.32 5,597,335.70 1.025 4,193.65 46,223.98 16,529.01 44,004.25
13 Jul-07 0.00 5,518,721.84 700,749.24 6,298,084.93 1.041 0.00 46,223.98 28,730.72 72,734.97
14 Aug-07 572,679.47 6,091,401.31 0.00 6,298,084.93 1.040 23,035.11 69,259.09 0.00 72,734.97
15 Sep-07 203,571.91 6,294,973.21 0.00 6,298,084.93 1.030 6,102.94 75,362.03 0.00 72,734.97
TOTAL RECALCULADO 6,294,973.21 6,298,084.93 75,362.03 72,734.97
REAJUSTE A CONSIDERAR 72,734.97

R E CALC U LO D E L R EAJ U S T E Q U E N O C O R R E S PO N D E PO R AD E LAN T O D I R E C T O

FORMULA :
A1 x V Kr A2 x V Kr
D = ----------- x ( ------- - 1 ) + ------------- x ( -------- - 1 )
C1 Ka1 C2 Ka2
DONDE :
D: Deduccion del reajuste generado por el adelanto directo.
Ai : Montos parciales del adelanto directo concedido al Contratista
V: Monto de la valorizacion mensual.
Kr : Coeficiente de reajuste obtenido por la aplicacion de la formula polinomica.
Ci : DEDUCCIONES
Kai : Coeficiente de reajuste que corresponde al mes en que se cancelo el pago parcial del adelanto directo.
Amortizacin Deduccin del Reajuste

N Monto S/. Definitivo
PRESUPUESTO N VAL Periodo Ka Kr
Adelanto ( Am = A*V / C ) ( D = Am * (Kr/Ka-1))
1 00001 Jul-06 1 9,159.25 1.008 1.008 0.00

1 00002 Aug-06 1 396,153.44 1.008 1.014 2,358.06
1 00003 Sep-06 1 391,027.46 1.008 1.013 1,939.62
1 00004 Oct-06 1 365,412.78 1.008 1.011 1,087.54
1 00005 Nov-06 1 749,253.08 1.008 1.006 -1,486.61
1 00006 Dec-06 1 746,893.89 1.008 1.003 -3,704.83
1 00007 Jan-07 1 447,735.47 1.008 1.002 -2,665.09
1 00008 Feb-07 1 1,155,530.55 1.008 1.003 -5,731.80
1 00009 Mar-07 1 356,814.55 1.008 1.002 -2,123.90
1 00010 Apr-07 1 319,797.44 1.008 1.008 0.00
1 00011 May-07 1 373,424.37 1.008 1.014 2,222.76
1 00012 Jun-07 1 169,733.38 1.008 1.025 2,862.57
1 00013 Jul-07 1 1.008 1.041 0.00
TOTAL RECALCULADO 5,480,935.66 -5,241.68

DEDUCCIN DEL REAJUSTE QUE NO CORRESPONDE POR EL ADELANTO DE MATERIALES
CUADRO DE RESUMEN
ADELANTO N DESCRIPCIN I.U. ADELANTOS DEDUCCIONES
Petrleo Diesel 53 1,548,005.66 -40,455.82

Cemento Prtland 21 31,630.01 391.52
ADEL. N 01 Explosivos 28 376,991.60 4,652.34
Alcantarillas metalicas 09 675,853.43 46,641.81
TOTAL DE ADELANTO N 01 2,632,480.70 11,229.85
Cemento Prtland 21 590,000.00 0.00

Cemento Asfltico 20 1,200,000.00 191,482.24
ADEL. N 02 Petrleo Diesel 53 840,336.13 26,928.80
TOTAL DE ADELANTO N 02 2,630,336.13 218,411.04
MATERIAL PROPORCIONADOS EL GOBIERNO REGIONAL DE TACNA

Alcantarillas metalicas 09 87,731.03 4,846.11
ADEL. N 03 Gaviones 03 41,176.80 -1,993.61
Explosivos 30 28,588.46 -49.22
TOTAL DE ADELANTO N 03 157,496.29 2,803.28
TOTAL SIN IGV. 5,420,313.12 232,444.17

DEDUCCIN DEL REAJUSTE QUE NO CORRESPONDE POR ADELANTO DE MATERIALES N 01

(Imr - Ima)
F O R M U L A: D = Ci x V x ------------------- (En concordancia con D.S. No. 011-79-VC y D.S. No. 017-79-VC)
Imo
DONDE ; D: Deduccion del reajuste generado por el adelanto de materiales ( sin IGV ).
Ci : Coeficiente de incidencia del material que se dio el adelanto.
V: Monto del componente en S/. de la valorizacion mensual.
Imr : Indice de precios del material a la fecha del reajuste.
Ima : Indice de precio del material a la fecha efectiva del adelanto.
Imo : Indice de precio del material a la fecha del presupuesto base (Noviembre-2005)
VALORIZACION ADELANTO MONTO COEFICIENTE % MAX. ADEL. MES MONTO ADELANTO SALDO DEL
VALORIZADO INCIDENCIA PARTIC. POR DE Imr Ima Imo MAXIMO ADELANTO POR DEDUCCION
N MES FECHA MONTO
V UTILIZAR REAJUSTE UTILIZABLE UTILIZADO UTILIZAR
ADELANTO N 01: PETROLEO IU : 53
3 Sep-06 30-Sep-06 1,548,005.66 343,645.35 0.206 67.476% 47,766.90 Oct-06 693.42 708.65 698.72 1,526,314.14 47,766.90 1,478,547.24 -1,041.18
4 Oct-06 49,479.64 0.206 67.476% 6,877.70 Nov-06 688.12 708.65 698.72 1,478,547.24 6,877.70 1,471,669.54 -202.08
5 Nov-06 457,476.42 0.206 67.476% 63,589.48 Dec-06 678.85 708.65 698.72 1,471,669.54 63,589.48 1,408,080.06 -2,712.05
6 Dec-06 1,218,569.23 0.206 67.476% 169,381.81 Jan-07 670.24 708.65 698.72 1,408,080.06 169,381.81 1,238,698.25 -9,311.25
7 Jan-07 801,583.37 0.206 67.476% 111,420.54 Feb-07 655.67 708.65 698.72 1,238,698.25 111,420.54 1,127,277.71 -8,448.39
8 Feb-07 303,311.76 0.206 67.476% 42,160.50 Mar-07 655.01 708.65 698.72 1,127,277.71 42,160.50 1,085,117.21 -3,236.62
9 Mar-07 440,763.71 0.206 67.476% 61,266.40 Apr-07 655.01 708.65 698.72 1,085,117.21 61,266.40 1,023,850.81 -4,703.36
10 Apr-07 923,586.39 0.206 67.476% 128,379.02 May-07 682.16 708.65 698.72 1,023,850.81 128,379.02 895,471.79 -4,867.13
11 May-07 202,011.93 0.206 67.476% 28,079.77 Jun-07 704.02 708.65 698.72 895,471.79 28,079.77 867,392.02 -186.07
12 Jun-07 661,160.32 0.206 67.476% 91,901.65 Jul-07 704.02 708.65 698.72 867,392.02 91,901.65 775,490.37 -608.98
13 Jul-07 700,749.24 0.206 67.476% 97,404.54 Aug-07 704.02 708.65 698.72 775,490.37 97,404.54 678,085.83 -645.44
704.02 708.65 698.72 678,085.83 678,085.83 0.00 -4,493.27
TOTAL -40,455.82
ADELANTO N 01: CEMENTO PORTLAND IU : 21
3 Sep-06 30-Sep-06 31,630.01 343,645.35 0.170 35.294% 20,618.65 Oct-06 373.77 369.20 365.50 31,313.02 20,618.65 10,694.37 257.80
4 Oct-06 49,479.64 0.170 35.294% 2,968.77 Nov-06 373.77 369.20 365.50 10,694.37 2,968.77 7,725.60 37.12
5 Nov-06 457,476.42 0.170 35.294% 27,448.49 Dec-06 373.77 369.20 365.50 7,725.60 7,725.60 0.00 96.60
6 Dec-06 1,218,569.23 0.170 35.294% 73,113.91 Jan-07 373.77 369.20 365.50 0.00 0.00 0.00 0.00
7 Jan-07 801,583.37 0.170 35.294% 48,094.84 Feb-07 373.77 369.20 365.50 0.00 0.00 0.00 0.00
8 Feb-07 303,311.76 0.170 35.294% 18,198.64 Mar-07 373.77 369.20 365.50 0.00 0.00 0.00 0.00
9 Mar-07 440,763.71 0.170 35.294% 26,445.73 Apr-07 373.77 369.20 365.50 0.00 0.00 0.00 0.00
10 Apr-07 923,586.39 0.170 35.294% 55,415.00 May-07 373.77 369.20 365.50 0.00 0.00 0.00 0.00
11 May-07 202,011.93 0.170 35.294% 12,120.68 Jun-07 373.77 369.20 365.50 0.00 0.00 0.00 0.00
12 Jun-07 661,160.32 0.170 35.294% 39,669.49 Jul-07 373.77 369.20 365.50 0.00 0.00 0.00 0.00
13 Jul-07 700,749.24 0.170 35.294% 42,044.81 Aug-07 373.77 369.20 365.50 0.00 0.00 0.00 0.00
373.77 369.20 365.50 0.00 0.00 0.00 0.00
TOTAL 391.52
ADELANTO N 01: EXPLOSIVOS IU : 28
3 Sep-06 30-Sep-06 376,991.60 343,645.35 0.170 31.765% 18,557.02 Oct-06 345.86 346.39 353.06 384,250.86 18,557.02 365,693.84 -27.86
4 Oct-06 49,479.64 0.170 31.765% 2,671.93 Nov-06 345.06 346.39 353.06 365,693.84 2,671.93 363,021.91 -10.07

(Imr - Ima)
Imo
N MES FECHA MONTO
5 Nov-06 457,476.42 0.170 31.765% 24,703.96 Dec-06 344.15 346.39 353.06 363,021.91 24,703.96 338,317.95 -156.74
6 Dec-06 1,218,569.23 0.170 31.765% 65,803.35 Jan-07 343.45 346.39 353.06 338,317.95 65,803.35 272,514.60 -547.96
7 Jan-07 801,583.37 0.170 31.765% 43,285.90 Feb-07 343.37 346.39 353.06 272,514.60 43,285.90 229,228.70 -370.26
8 Feb-07 303,311.76 0.170 31.765% 16,378.99 Mar-07 343.07 346.39 353.06 229,228.70 16,378.99 212,849.71 -154.02
9 Mar-07 440,763.71 0.170 31.765% 23,801.46 Apr-07 342.70 346.39 353.06 212,849.71 23,801.46 189,048.25 -248.76
10 Apr-07 923,586.39 0.170 31.765% 49,874.13 May-07 342.11 346.39 353.06 189,048.25 49,874.13 139,174.12 -604.60
11 May-07 202,011.93 0.170 31.765% 10,908.74 Jun-07 342.26 346.39 353.06 139,174.12 10,908.74 128,265.38 -127.61
12 Jun-07 661,160.32 0.170 31.765% 35,702.99 Jul-07 365.47 346.39 353.06 128,265.38 35,702.99 92,562.39 1,929.45
13 Jul-07 700,749.24 0.170 31.765% 37,840.81 Aug-07 365.35 346.39 353.06 92,562.39 37,840.81 54,721.58 2,032.12
365.35 346.39 353.06 54,721.58 54,721.58 0.00 2,938.65
TOTAL 4,652.34

(Imr - Ima)
Imo
N MES FECHA MONTO
ADELANTO N 01: ALCANTARILLAS METALICAS IU : 09
3 Sep-06 30-Sep-06 675,853.43 343,645.35 0.170 32.941% 19,244.04 Oct-06 207.93 208.57 205.25 665,095.25 19,244.04 645,851.21 -60.01
4 Oct-06 49,479.64 0.170 32.941% 2,770.84 Nov-06 206.96 208.57 205.25 645,851.21 2,770.84 643,080.37 -21.73
5 Nov-06 457,476.42 0.170 32.941% 25,618.54 Dec-06 205.87 208.57 205.25 643,080.37 25,618.54 617,461.83 -337.00
6 Dec-06 1,218,569.23 0.170 32.941% 68,239.51 Jan-07 225.97 208.57 205.25 617,461.83 68,239.51 549,222.32 5,784.98
7 Jan-07 801,583.37 0.170 32.941% 44,888.43 Feb-07 225.83 208.57 205.25 549,222.32 44,888.43 504,333.89 3,774.78
8 Feb-07 303,311.76 0.170 32.941% 16,985.37 Mar-07 225.48 208.57 205.25 504,333.89 16,985.37 487,348.52 1,399.38
9 Mar-07 440,763.71 0.170 32.941% 24,682.64 Apr-07 224.98 208.57 205.25 487,348.52 24,682.64 462,665.88 1,973.41
10 Apr-07 923,586.39 0.170 32.941% 51,720.56 May-07 224.20 208.57 205.25 462,665.88 51,720.56 410,945.32 3,938.57
11 May-07 202,011.93 0.170 32.941% 11,312.61 Jun-07 224.42 208.57 205.25 410,945.32 11,312.61 399,632.71 873.59
12 Jun-07 661,160.32 0.170 32.941% 37,024.78 Jul-07 224.18 208.57 205.25 399,632.71 37,024.78 362,607.93 2,815.87
13 Jul-07 700,749.24 0.170 32.941% 39,241.75 Aug-07 223.57 208.57 205.25 362,607.93 39,241.75 323,366.18 2,867.85
223.57 208.57 205.25 323,366.18 323,366.18 0.00 23,632.12
TOTAL 46,641.81
2,632,480.70
TOTAL 11,229.85

(Imr - Ima)
Imo
N MES FECHA MONTO
ADELANTO N 02: CEMENTO PORTLAND IU : 21
10 Apr-07 19-Apr-07 590,000.00 923,586.39 0.170 35.294% 55,415.00 May-07 373.77 373.77 365.50 576,945.72 55,415.00 521,530.72 0.00
11 May-07 202,011.93 0.170 35.294% 12,120.68 Jun-07 373.77 373.77 365.50 521,530.72 12,120.68 509,410.04 0.00
12 Jun-07 661,160.32 0.170 35.294% 39,669.49 Jul-07 373.77 373.77 365.50 509,410.04 39,669.49 469,740.55 0.00
13 Jul-07 700,749.24 0.170 35.294% 42,044.81 Aug-07 373.77 373.77 365.50 469,740.55 42,044.81 427,695.74 0.00
TOTAL 0.00
ADELANTO N 02: CEMENTO ASFALTICO IU : 20
10 Apr-07 19-Apr-07 1,200,000.00 923,586.39 0.206 32.524% 61,879.77 May-07 1147.10 1147.10 1147.10 1,200,000.00 61,879.77 1,138,120.23 0.00
11 May-07 202,011.93 0.206 32.524% 13,534.69 Jun-07 1157.74 1147.10 1147.10 1,138,120.23 13,534.69 1,124,585.54 125.54
12 Jun-07 661,160.32 0.206 32.524% 44,297.37 Jul-07 1223.71 1147.10 1147.10 1,124,585.54 44,297.37 1,080,288.17 2,958.44
13 Jul-07 700,749.24 0.206 32.524% 46,949.81 Aug-07 1347.15 1147.10 1147.10 1,080,288.17 46,949.81 1,033,338.36 8,187.87
1347.15 1147.10 1147.10 1,033,338.36 1,033,338.36 0.00 180,210.39
TOTAL 191,482.24
ADELANTO N 03: PETROLEO IU : 53
11 May-07 28-May-07 840,336.13 0.00 0.206 67.476% 0.00 Jun-07 704.02 682.16 698.72 860,735.99 0.00 860,735.99 0.00
12 Jun-07 0.00 0.206 67.476% 0.00 Jul-07 704.02 682.16 698.72 860,735.99 0.00 860,735.99 0.00
13 Jul-07 0.00 0.206 67.476% 0.00 Aug-07 704.02 682.16 698.72 860,735.99 0.00 860,735.99 0.00
704.02 682.16 698.72 860,735.99 860,735.99 0.00 26,928.80
TOTAL 26,928.80
2,630,336.13
TOTAL 218,411.04
DEDUCCIN DEL REAJUSTE QUE NO CORRESPONDEADELANTO DE MATERIALES N 03

MATERIAL PROPORCIONADO POR EL GOBIERNO REGIONAL DE TACNA
(Imr - Ima)
Imo
N MES FECHA MONTO
ADELANTO N 03: ALCANTARILLAS IU : 09
4 Oct-06 20-Oct-06 87,731.03 49,479.64 0.170 32.941% 2,770.84 Nov-06 206.96 207.93 205.25 86,600.27 2,770.84 83,829.43 -13.09
5 Nov-06 457,476.42 0.170 32.941% 25,618.54 Dec-06 205.87 207.93 205.25 83,829.43 25,618.54 58,210.89 -257.12
6 Dec-06 1,218,569.23 0.170 32.941% 68,239.51 Jan-07 225.97 207.93 205.25 58,210.89 58,210.89 0.00 5,116.32
7 Jan-07 801,583.37 0.170 32.941% 44,888.43 Feb-07 225.83 207.93 205.25 0.00 0.00 0.00 0.00
8 Feb-07 303,311.76 0.170 32.941% 16,985.37 Mar-07 225.48 207.93 205.25 0.00 0.00 0.00 0.00
9 Mar-07 440,763.71 0.170 32.941% 24,682.64 Apr-07 224.98 207.93 205.25 0.00 0.00 0.00 0.00
10 Apr-07 923,586.39 0.170 32.941% 51,720.56 May-07 224.20 207.93 205.25 0.00 0.00 0.00 0.00
11 May-07 202,011.93 0.170 32.941% 11,312.61 Jun-07 224.42 207.93 205.25 0.00 0.00 0.00 0.00
12 Jun-07 661,160.32 0.170 32.941% 37,024.78 Jul-07 224.18 207.93 205.25 0.00 0.00 0.00 0.00
13 Jul-07 700,749.24 0.170 32.941% 39,241.75 Aug-07 223.57 207.93 205.25 0.00 0.00 0.00 0.00
TOTAL 4,846.11
ADELANTO N 03: GAVIONES IU : 03
4 Oct-06 20-Oct-06 41,176.80 49,479.64 0.170 32.941% 2,770.84 Nov-06 441.51 443.56 410.29 38,088.26 2,770.84 35,317.42 -13.84
5 Nov-06 457,476.42 0.170 32.941% 25,618.54 Dec-06 421.28 443.56 410.29 35,317.42 25,618.54 9,698.88 -1,391.16
6 Dec-06 1,218,569.23 0.170 32.941% 68,239.51 Jan-07 418.66 443.56 410.29 9,698.88 9,698.88 0.00 -588.61
7 Jan-07 801,583.37 0.170 32.941% 44,888.43 Feb-07 418.40 443.56 410.29 0.00 0.00 0.00 0.00
8 Feb-07 303,311.76 0.170 32.941% 16,985.37 Mar-07 417.74 443.56 410.29 0.00 0.00 0.00 0.00
9 Mar-07 440,763.71 0.170 32.941% 24,682.64 Apr-07 416.82 443.56 410.29 0.00 0.00 0.00 0.00
10 Apr-07 923,586.39 0.170 32.941% 51,720.56 May-07 415.38 443.56 410.29 0.00 0.00 0.00 0.00
11 May-07 202,011.93 0.170 32.941% 11,312.61 Jun-07 413.46 443.56 410.29 0.00 0.00 0.00 0.00
12 Jun-07 661,160.32 0.170 32.941% 37,024.78 Jul-07 418.88 443.56 410.29 0.00 0.00 0.00 0.00
13 Jul-07 700,749.24 0.170 32.941% 39,241.75 Aug-07 459.58 443.56 410.29 0.00 0.00 0.00 0.00
TOTAL -1,993.61
ADELANTO N 03: EXPLOSIVOS IU : 28
10 Apr-07 24-Apr-07 28,588.46 923,586.39 0.170 32.941% 51,720.56 May-07 342.11 342.70 353.06 29,452.70 29,452.70 0.00 -49.22
11 May-07 202,011.93 0.170 32.941% 11,312.61 Jun-07 342.26 342.70 353.06 0.00 0.00 0.00 0.00
12 Jun-07 661,160.32 0.170 32.941% 37,024.78 Jul-07 365.47 342.70 353.06 0.00 0.00 0.00 0.00
13 Jul-07 700,749.24 0.170 32.941% 39,241.75 Aug-07 365.35 342.70 353.06 0.00 0.00 0.00 0.00
TOTAL -49.22
157,496.29
TOTAL 2,803.28
Tramo: Km 57+000 - Km 72+000
P R E S U P U E S T O A D I C I O N A L No 01
VALO R I ZAC I O N E S R E CALC U LADAS
VAL N 01 - FEB.2007 VAL N 02 - MAR.2007 ACUMULADO

ITEM DESCRIPCION UND METRADO P.U. TOTAL % DE AVANCE
METRADO TOTAL METRADO TOTAL METRADO TOTAL
05.00.00 TRANSPORTES 659,214.18 412,706.63 246,507.55 659,214.18

05.03.00 TRANSPORTE DE MATERIALES GRANULARES PARA D<=1.00 KM M3KM 32,679.96 3.49 114,053.06 20,910.50 72,977.65 11,769.46 41,075.42 32,679.96 114,053.06 100.00%
05.04.00 TRANSPORTE DE MATERIALES GRANULARES PARA D>1.00 KM M3KM 469,966.48 1.16 545,161.12 292,869.81 339,728.98 177,096.67 205,432.14 469,966.48 545,161.12 100.00%
(A) COSTO DIRECTO 659,214.18 412,706.63 246,507.55 659,214.18

(B) GASTOS GENERALES FIJOS DE ( A ) 0.00 0.00 0.00
(C) GASTOS GENERALES VARIABLES 28.00% DE ( A ) 184,579.97 115,557.86 69,022.11 184,579.97
(D) UTILIDAD 8.00% DE ( A ) 52,737.13 33,016.53 19,720.60 52,737.13
(E) SUBTOTAL 896,531.28 561,281.02 335,250.26 896,531.28
IGV 19.00% 170,340.94 106,643.39 63,697.55 170,340.94
TOTAL 1,066,872.22 667,924.41 398,947.81 1,066,872.22
% DE AVANCE DE OBRA 62.61% 37.39% 100.00%
% DE AVANCE DE OBRA ACUMULADO 62.61% 100.00%

PRESUPUESTO ADICIONAL No 01

FORMULA POLINOMICA
K = 0.264 Pr/Po + 0.265 GGUr/GGUo + 0.100 MOr/MOo + 0.338 ENr/ENo + 0.033 EIr/Eio
PRECIOS A : Noviembre 2005
Nov-05 Mar-07 Apr-07 May-07
Indice Incidencia Indice Incidencia Indice Incidencia Indice Incidencia
P 53 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.264 100.00% 698.72 0.264 655.01 0.247 655.01 0.247 682.16 0.258
GGU 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.265 100.00% 307.90 0.265 314.64 0.271 315.20 0.271 316.75 0.273
MO 47 MANO DE OBRA INC. LEYES SOCIALES 0.100 100.00% 347.47 0.100 361.29 0.104 361.29 0.104 361.47 0.104
EN 48 MAQUINARIA Y EQUIPO NACIONAL 0.338 100.00% 321.32 0.338 333.15 0.350 329.25 0.346 331.36 0.349
EI 49 MAQUINARIA Y EQUIPO IMPORTADO 0.033 100.00% 274.40 0.033 267.22 0.032 264.34 0.032 264.05 0.032
COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 1.004 1.000 1.016

AVANCE MENSUAL (C.A.O.) COEFICIENTE REAJUSTE

01 Feb-07 153,066.31 153,066.31 561,281.02 561,281.02 1.004 612.27 612.27 2,245.12 2,245.12
02 Mar-07 655,998.51 809,064.82 335,250.26 896,531.28 1.000 0.00 612.27 0.00 2,245.12
03 Apr-07 87,466.46 896,531.28 0.00 896,531.28 1.016 1,399.46 2,011.73 0.00 2,245.12
TOTAL RECALCULADO 896,531.28 896,531.28 2,011.73 2,245.12

Tramo: Km 57+000 - Km 72+000
VAL N 01 - FEB.2007 ACUMULADO

METRADO TOTAL METRADO TOTAL
02.00.00 MOVIMIENTO DE TIERRAS 19,517.90 19,517.90 19,517.90

02.01.01 CORTE EN MATERIAL SUELTO M3 693.60 3.84 2,663.42 693.60 2,663.42 693.60 2,663.42 100.00%
02.04.00 MEJORAMIENTO DE SUB RASANTE M3 693.60 24.30 16,854.48 693.60 16,854.48 693.60 16,854.48 100.00%
05.00.00 TRANSPORTES 8,066.87 8,066.87 8,066.87
05.01.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CORTE PARM3KM 416.98 2.50 1,042.45 416.98 1,042.45 416.98 1,042.45 100.00%
05.02.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CORTE PARM3KM 13.46 1.05 14.13 13.46 14.13 13.46 14.13 100.00%
05.03.00 TRANSPORTE DE MATERIALES GRANULARES PARA D<=1.00 KM M3KM 693.60 3.49 2,420.66 693.60 2,420.66 693.60 2,420.66 100.00%
05.04.00 TRANSPORTE DE MATERIALES GRANULARES PARA D>1.00 KM M3KM 3,956.58 1.16 4,589.63 3,956.58 4,589.63 3,956.58 4,589.63 100.00%
07.00.00 MEDIO AMBIENTE 1,040.40 1,040.40 1,040.40
07.06.00 BOTADEROS 0.00 0.00
07.06.03 CONFORMACION DE BOTADEROS / COMPACTACION M3 693.60 1.50 1,040.40 693.60 1,040.40 693.60 1,040.40 100.00%
(A) COSTO DIRECTO 28,625.17 28,625.17 28,625.17

(B) GASTOS GENERALES FIJOS DE ( A ) 0.00 0.00
(C) GASTOS GENERALES VARIABLES 29.12% DE ( A ) 8,335.65 8,335.65 8,335.65
(D) UTILIDAD 8.00% DE ( A ) 2,290.01 2,290.01 2,290.01
(E) SUBTOTAL 39,250.83 39,250.83 39,250.83
IGV 19.00% 7,457.66 7,457.66 7,457.66
TOTAL 46,708.49 46,708.49 46,708.49
% DE AVANCE DE OBRA 100.00% 100.00%
% DE AVANCE DE OBRA ACUMULADO 100.00%


FORMULA POLINOMICA
K = 0.230 Pr/Po + 0.270 GGUr/GGUo + 0.110 MOr/MOo + 0.150 ENr/ENo + 0.240 EIr/Eio PRECIOS A : Noviembre 2005
Nov-05 Feb-07 Mar-07

Indice Incidencia Indice Incidencia Indice
P 53 PETROLEO DIESEL 0.230 100.00% 698.72 0.230 655.67 0.216 655.01
GGU 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.270 100.00% 307.90 0.270 313.55 0.275 314.64
MO 47 MANO DE OBRA INC. LEYES SOCIALES 0.110 100.00% 347.47 0.110 361.29 0.114 361.29
EN 48 MAQUINARIA Y EQUIPO NACIONAL 0.150 100.00% 321.32 0.150 331.63 0.155 333.15
EI 49 MAQUINARIA Y EQUIPO IMPORTADO 0.240 100.00% 274.40 0.240 267.22 0.234 267.22
COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 0.994

PUESTO ADICIONAL No 02
L COEFICIENTE K DE REAJUSTE
Noviembre 2005
Mar-07
Incidencia
0.216
0.276
0.114
0.156
0.234
0.996

01 Feb-07 39,250.83 39,250.83 39,250.83 39,250.83 0.996 (157.00) (157.00) (157.00) (157.00)
TOTAL RECALCULADO 39,250.83 39,250.83 (157.00) (157.00)
REAJUSTE A CONSIDERAR (157.00)

Tramo: Km 57+000 - Km 72+000
VAL N 01 - FEB.2007 ACUMULADO

02.00.00 MOVIMIENTO DE TIERRAS 972,916.83 970,567.99 970,567.99

02.05.00 MATERIAL MEJORADO PARA RELLENOS M3 42,916.49 22.67 972,916.83 42,812.88 970,567.99 42,812.88 970,567.99 99.76%
05.00.00 TRANSPORTES 17,908.70 18,526.55 18,526.55
05.03.00 TRANSPORTE DE MATERIALES GRANULARES PARA D<=1.00 KM M3KM 1,431.36 3.49 4,995.45 1,445.42 5,044.52 1,445.42 5,044.52 100.98%
05.04.00 TRANSPORTE DE MATERIALES GRANULARES PARA D>1.00 KM M3KM 11,132.11 1.16 12,913.25 11,622.44 13,482.03 11,622.44 13,482.03 104.40%
(A) COSTO DIRECTO 990,825.53 989,094.54 989,094.54

(D) UTILIDAD 8.00% DE ( A ) 79,266.04 79,127.56 79,127.56
(E) SUBTOTAL 1,347,522.72 1,345,168.57 1,345,168.57
IGV 19.00% 256,029.32 255,582.03 255,582.03
TOTAL 1,603,552.04 1,600,750.60 1,600,750.60


FORMULA POLINOMICA
K = 0.255 Pr/Po + 0.265 GGUr/GGUo + 0.114 MOr/MOo + 0.089 ENr/ENo + 0.277 EIr/Eio
Nov-05 Jan-07 Mar-07 Apr-07
Indice Incidencia Indice Incidencia Indice Incidencia Indice Incidencia
P 53 PETROLEO DIESEL 0.255 100.00% 698.72 0.255 670.24 0.245 655.01 0.239 655.01 0.239
GGU 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.265 100.00% 307.90 0.265 312.74 0.269 314.64 0.271 315.20 0.271
MO 47 MANO DE OBRA INC. LEYES SOCIALES 0.114 100.00% 347.47 0.114 361.29 0.119 361.29 0.119 361.29 0.119
EN 48 MAQUINARIA Y EQUIPO NACIONAL 0.089 100.00% 321.32 0.089 329.90 0.091 333.15 0.092 329.25 0.091
EI 49 MAQUINARIA Y EQUIPO IMPORTADO 0.277 100.00% 274.40 0.277 266.55 0.269 267.22 0.270 264.34 0.267
COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 0.993 0.991 0.987


01 Feb-07 333,094.78 333,094.78 1,345,168.57 1,345,168.57 0.991 -2,997.85 -2,997.85 -12,106.52 -12,106.52
02 Mar-07 1,014,427.94 1,347,522.72 1,345,168.57 0.987 -13,187.56 -16,185.41 0.00 -12,106.52
TOTAL RECALCULADO 1,347,522.72 1,345,168.57 -16,185.41 -12,106.52
REAJUSTE A CONSIDERAR (12,106.52)

Tramo: Km 57+000 - Km 72+000
VAL N 01 - FEB.2007 VAL N 02 - MAR.2007 VAL N 03 - ABR.2007 VAL N 04 - MAY.2007 VAL N 05 - JUN.2007
ITEM DESCRIPCION UND METRADO P.U. TOTAL
METRADO TOTAL METRADO TOTAL METRADO TOTAL METRADO TOTAL METRADO
02.00.00 MOVIMIENTO DE TIERRAS 8,264,028.10 7,722,633.37 362,469.32 150,387.58 32,810.18

02.01.01 CORTE EN MATERIAL SUELTO M3 103,722.71 3.84 398,295.21 103,722.71 398,295.21 0.00 0.00 0.00
02.01.02 CORTE EN ROCA FIJA M3 258,254.19 21.27 5,493,066.62 241,423.17 5,135,070.83 15,051.89 320,153.70 2,055.41 43,718.57 0.00
02.01.03 CORTE EN ROCA SUELTA M3 119,568.27 13.60 1,626,128.47 118,596.90 1,612,917.84 851.45 11,579.72 0.00 0.00
02.02.00 RELLENO CON MATERIAL PROPIO M3 64,103.72 9.76 625,652.31 48,594.42 474,281.54 3,149.17 30,735.90 9,624.30 93,933.17 2,735.83 26,701.70
02.03.00 PERFILADO Y COMPACTACION EN ZONA DE CORTE M2 76,997.13 1.57 120,885.49 65,011.43 102,067.95 0.00 8,112.00 12,735.84 3,890.75 6,108.48
03.00.00 PAVIMENTOS 3,948,640.04 737,674.83 268,623.47 402,828.20 598,947.65
03.01.00 SUB BASE GRANULAR M3 7,825.99 24.62 192,675.87 7,827.85 192,721.67 0.00 0.00 0.00
03.02.00 BASE GRANULAR M3 24,853.96 39.33 977,506.25 13,084.43 514,610.63 5,550.67 218,307.85 3,828.68 150,581.98 2,392.07 94,080.11
03.03.00 IMPRIMACION BITUMINOSA M3 119,434.11 1.54 183,928.53 0.00 23,849.26 36,727.86 74,584.72 114,860.47 21,000.37 32,340.57
03.04.00 CARPETA ASFALTICA EN CALIENTE M3 5,916.84 138.33 818,476.48 0.00 0.00 0.00 1,081.06 149,543.03 2,056.57
03.06.00 CEMENTO ASFALTICO GLN 224,841.47 6.06 1,362,539.31 0.00 0.00 0.00 41,080.16 248,945.77 87,024.87
03.07.00 ASFALTO LIQUIDO GLN 35,830.30 6.14 219,998.04 4,941.78 30,342.53 2,212.99 13,587.76 22,375.53 137,385.75 6,300.00 38,682.00
03.08.00 FILLER KG 260,344.92 0.54 140,586.26 0.00 0.00 0.00 47,566.64 25,685.99 93,136.62
03.09.00 ADITIVO MEJORADOR DE ADHERENCIA KG 4,429.23 11.95 52,929.30 0.00 0.00 0.00 809.22 9,670.18 1,646.68
05.00.00 TRANSPORTES 1,995,764.66 1,942,104.01 0.00 0.00 37,401.78
05.01.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CORTE PARA D<= 1.00 KM M3KM 343,867.71 2.50 859,669.28 344,416.84 861,042.10 0.00 0.00 0.00
05.02.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CORTE PARA D> 1.00 KM M3KM 1,031,755.10 1.05 1,083,342.86 1,029,582.77 1,081,061.91 0.00 0.00 32,054.85 33,657.59
05.05.00 TRANSPORTE DE MEZCLA ASFALTICA PARA D<=1.00 KM M3KM 5,586.87 4.78 26,705.24 0.00 0.00 0.00 751.41 3,591.74 2,056.69
05.06.00 TRANSPORTE DE MEZCLA ASFALTICA PARA D>1.00 KM M3KM 17,840.60 1.46 26,047.28 0.00 0.00 0.00 104.42 152.45 3,922.90
07.00.00 MEDIO AMBIENTE 586,293.23 582,496.50 0.00 0.00 0.00
07.06.00 BOTADEROS
07.06.03 CONFORMACION DE BOTADEROS / COMPACTACION M3 390,862.15 1.50 586,293.23 388,331.00 582,496.50 0.00 0.00 0.00
(A) COSTO DIRECTO 14,794,726.03 10,984,908.71 631,092.79 553,215.78 669,159.61

(B) GASTOS GENERALES FIJOS DE ( A ) 0.00 0.00 0.00 0.00
(C) GASTOS GENERALES VARIABLES 28.60% DE ( A ) 4,231,291.64 3,141,683.89 180,492.54 158,219.71 191,379.65
(D) UTILIDAD 8.00% DE ( A ) 1,183,578.08 878,792.70 50,487.42 44,257.26 53,532.77
(E) SUBTOTAL 20,209,595.75 15,005,385.30 862,072.75 755,692.75 914,072.03
IGV 19.00% 3,839,823.19 2,851,023.21 163,793.82 143,581.62 173,673.69
TOTAL 24,049,418.94 17,856,408.51 1,025,866.57 899,274.37 1,087,745.72
% DE AVANCE DE OBRA 74.25% 4.27% 3.74% 4.52%
% DE AVANCE DE OBRA ACUMULADO 74.25% 78.51% 82.25% 86.78%

Tramo: Km 57+000 - Km 72+000
VAL N 05 - JUN.2007
TOTAL
02.00.00 MOVIMIENTO DE TIERRAS 8,264,028.10 0.00

02.01.01 CORTE EN MATERIAL SUELTO M3 103,722.71 3.84 398,295.21 0.00
02.01.02 CORTE EN ROCA FIJA M3 258,254.19 21.27 5,493,066.62 0.00
02.01.03 CORTE EN ROCA SUELTA M3 119,568.27 13.60 1,626,128.47 0.00
02.02.00 RELLENO CON MATERIAL PROPIO M3 64,103.72 9.76 625,652.31 0.00
02.03.00 PERFILADO Y COMPACTACION EN ZONA DE CORTE M2 76,997.13 1.57 120,885.49 0.00
03.00.00 PAVIMENTOS 3,948,640.04 881,827.64
03.01.00 SUB BASE GRANULAR M3 7,825.99 24.62 192,675.87 0.00
03.02.00 BASE GRANULAR M3 24,853.96 39.33 977,506.25 0.00
03.03.00 IMPRIMACION BITUMINOSA M3 119,434.11 1.54 183,928.53 0.00
03.04.00 CARPETA ASFALTICA EN CALIENTE M3 5,916.84 138.33 818,476.48 284,485.33
03.06.00 CEMENTO ASFALTICO GLN 224,841.47 6.06 1,362,539.31 527,370.71
03.07.00 ASFALTO LIQUIDO GLN 35,830.30 6.14 219,998.04 0.00
03.08.00 FILLER KG 260,344.92 0.54 140,586.26 50,293.77
03.09.00 ADITIVO MEJORADOR DE ADHERENCIA KG 4,429.23 11.95 52,929.30 19,677.83
05.00.00 TRANSPORTES 1,995,764.66 15,558.41
05.01.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CORTE PARA D<= 1.00 KM M3KM 343,867.71 2.50 859,669.28 0.00
05.02.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CORTE PARA D> 1.00 KM M3KM 1,031,755.10 1.05 1,083,342.86 0.00
05.05.00 TRANSPORTE DE MEZCLA ASFALTICA PARA D<=1.00 KM M3KM 5,586.87 4.78 26,705.24 9,830.98
05.06.00 TRANSPORTE DE MEZCLA ASFALTICA PARA D>1.00 KM M3KM 17,840.60 1.46 26,047.28 5,727.43
07.00.00 MEDIO AMBIENTE 586,293.23 0.00
07.06.00 BOTADEROS
07.06.03 CONFORMACION DE BOTADEROS / COMPACTACION M3 390,862.15 1.50 586,293.23 0.00
(A) COSTO DIRECTO 14,794,726.03 897,386.05

(B) GASTOS GENERALES FIJOS DE ( A ) 0.00
(C) GASTOS GENERALES VARIABLES 28.60% DE ( A ) 4,231,291.64 256,652.41
(D) UTILIDAD 8.00% DE ( A ) 1,183,578.08 71,790.88
(E) SUBTOTAL 20,209,595.75 1,225,829.34
IGV 19.00% 3,839,823.19 232,907.57
TOTAL 24,049,418.94 1,458,736.91
% DE AVANCE DE OBRA 6.07%

Tramo: Km 57+000 - Km 72+000
VAL N 06 - JUL.2007 ACUMULADO

02.00.00 MOVIMIENTO DE TIERRAS 8,264,028.10 0.00 8,268,300.44

02.01.01 CORTE EN MATERIAL SUELTO M3 103,722.71 3.84 398,295.21 0.00 103,722.71 398,295.21 100.00%
02.01.02 CORTE EN ROCA FIJA M3 258,254.19 21.27 5,493,066.62 0.00 258,530.47 5,498,943.10 100.11%
02.01.03 CORTE EN ROCA SUELTA M3 119,568.27 13.60 1,626,128.47 0.00 119,448.35 1,624,497.56 99.90%
02.02.00 RELLENO CON MATERIAL PROPIO M3 64,103.72 9.76 625,652.31 0.00 64,103.72 625,652.31 100.00%
02.03.00 PERFILADO Y COMPACTACION EN ZONA DE CORTE M2 76,997.13 1.57 120,885.49 0.00 77,014.18 120,912.26 100.02%
03.00.00 PAVIMENTOS 3,948,640.04 1,058,861.51 3,948,763.30
03.01.00 SUB BASE GRANULAR M3 7,825.99 24.62 192,675.87 0.00 7,827.85 192,721.67 100.02%
03.02.00 BASE GRANULAR M3 24,853.96 39.33 977,506.25 0.00 24,855.85 977,580.58 100.01%
03.03.00 IMPRIMACION BITUMINOSA M3 119,434.11 1.54 183,928.53 0.00 119,434.35 183,928.90 100.00%
03.04.00 CARPETA ASFALTICA EN CALIENTE M3 5,916.84 138.33 818,476.48 2,779.23 384,450.89 5,916.86 818,479.24 100.00%
03.06.00 CEMENTO ASFALTICO GLN 224,841.47 6.06 1,362,539.31 96,736.44 586,222.83 224,841.47 1,362,539.31 100.00%
03.07.00 ASFALTO LIQUIDO GLN 35,830.30 6.14 219,998.04 0.00 35,830.30 219,998.04 100.00%
03.08.00 FILLER KG 260,344.92 0.54 140,586.26 119,641.66 64,606.50 260,344.92 140,586.26 100.00%
03.09.00 ADITIVO MEJORADOR DE ADHERENCIA KG 4,429.23 11.95 52,929.30 1,973.33 23,581.29 4,429.23 52,929.30 100.00%
05.00.00 TRANSPORTES 1,995,764.66 33,443.21 2,028,507.42
05.01.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CORTE PARA D<= 1.00 KM M3KM 343,867.71 2.50 859,669.28 0.00 344,416.84 861,042.10 100.16%
05.02.00 TRANSPORTE ELIMINACION DE MATERIAL EXCEDENTE DE CORTE PARA D> 1.00 KM M3KM 1,031,755.10 1.05 1,083,342.86 0.00 1,061,637.62 1,114,719.50 102.90%
05.05.00 TRANSPORTE DE MEZCLA ASFALTICA PARA D<=1.00 KM M3KM 5,586.87 4.78 26,705.24 2,779.32 13,285.15 5,587.42 26,707.87 100.01%
05.06.00 TRANSPORTE DE MEZCLA ASFALTICA PARA D>1.00 KM M3KM 17,840.60 1.46 26,047.28 13,806.89 20,158.06 17,834.21 26,037.95 99.96%
07.00.00 MEDIO AMBIENTE 586,293.23 0.00 582,496.50
07.06.00 BOTADEROS
07.06.03 CONFORMACION DE BOTADEROS / COMPACTACION M3 390,862.15 1.50 586,293.23 0.00 388,331.00 582,496.50 99.35%
(A) COSTO DIRECTO 14,794,726.03 1,092,304.72 14,828,067.66

(C) GASTOS GENERALES VARIABLES 28.60% DE ( A ) 4,231,291.64 312,399.15 4,240,827.35
(D) UTILIDAD 8.00% DE ( A ) 1,183,578.08 87,384.38 1,186,245.41
(E) SUBTOTAL 20,209,595.75 1,492,088.25 20,255,140.42
IGV 19.00% 3,839,823.19 283,496.77 3,848,476.68
TOTAL 24,049,418.94 1,775,585.02 24,103,617.10


FORMULA POLINOMICA
K = 0.059 Cr/Co + 0.239 Pr/Po + 0.037 Dr/Do + 0.276 GGUr/GGUo + 0.113 MOr/MOo + 0.071 ENr/ENo + 0.205 EIr/EIo PRECIOS A : Noviembre 2005
Nov-05 Aug-06 Sep-06 Oct-06 Nov-06

Indice Incidencia Indice Incidencia Indice Incidencia Indice Incidencia Indice Incidencia
C 21 CEMENTO PORTLAND 0.059 100.00% 365.50 0.059 368.11 0.059 369.20 0.060 373.77 0.060 373.77 0.060
0.239 0.242 0.241 0.238 0.237

P 53 PETROLEO DIESEL 0.239 67.800% 698.72 473.732 713.29 483.611 708.65 480.465 693.42 470.139 688.12 466.545
20 ASFALTO SOLIDO 27.600% 1147.10 316.600 1147.10 316.600 1147.10 316.600 1147.10 316.600 1147.10 316.600
13 ASFALTO LIQUIDO 4.600% 1091.37 50.203 1091.37 50.203 1091.37 50.203 1091.37 50.203 1091.37 50.203
D 30 DLAR 0.037 100.00% 391.90 0.037 383.52 0.036 385.82 0.036 382.75 0.036 378.91 0.036
GGU 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.276 100.00% 307.90 0.276 313.29 0.281 313.38 0.281 313.51 0.281 312.63 0.280
MO 47 MANO DE OBRA 0.113 100.00% 347.47 0.113 361.10 0.117 361.10 0.117 361.10 0.117 361.10 0.117
EN 48 MAQUINARIA Y EQUIPO NACIONAL 0.071 100.00% 321.32 0.071 327.22 0.072 328.79 0.073 328.24 0.073 332.13 0.073
EI 49 MAQUINARIA Y EQUIPO IMPORTADO 0.205 100.00% 274.40 0.205 267.94 0.200 269.44 0.201 270.31 0.202 268.63 0.201
COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 1.007 1.009 1.007 1.004
Nov-05 Dec-06 Jan-07 Feb-07 Mar-07

0.239 0.235 0.234 0.231 0.231

20 ASFALTO SOLIDO 27.600% 1147.10 316.600 1147.10 316.600 1147.10 316.600 1147.10 316.600 1147.10 316.600
13 ASFALTO LIQUIDO 4.600% 1091.37 50.203 1091.37 50.203 1091.37 50.203 1091.37 50.203 1091.37 50.203
D 30 DLAR 0.037 100.00% 391.90 0.037 376.35 0.036 375.38 0.035 376.30 0.036 377.71 0.036
MO 47 MANO DE OBRA 0.113 100.00% 347.47 0.113 361.10 0.117 361.29 0.117 361.29 0.117 361.29 0.117


FORMULA POLINOMICA
K = 0.059 Cr/Co + 0.239 Pr/Po + 0.037 Dr/Do + 0.276 GGUr/GGUo + 0.113 MOr/MOo + 0.071 ENr/ENo + 0.205 EIr/EIo PRECIOS A : Noviembre 2005
Nov-05 Apr-07 May-07 Jun-07 Jul-07

0.239 0.231 0.236 0.241 0.247

20 ASFALTO SOLIDO 27.600% 1147.10 316.600 1147.10 316.600 1147.10 316.600 1157.74 319.536 1223.71 337.744
13 ASFALTO LIQUIDO 4.600% 1091.37 50.203 1091.37 50.203 1091.37 50.203 1098.40 50.526 1180.89 54.321
D 30 DLAR 0.037 100.00% 391.90 0.037 380.31 0.036 381.47 0.036 384.16 0.036 383.68 0.036
MO 47 MANO DE OBRA 0.113 100.00% 347.47 0.113 361.29 0.117 361.47 0.118 361.47 0.118 374.22 0.122
Nov-05 Aug-07
Indice Incidencia Indice Incidencia
C 21 CEMENTO PORTLAND 0.059 100.00% 365.50 0.059 373.77 0.060
0.239 0.258
P 53 PETROLEO DIESEL 0.239 67.800% 698.72 473.732 704.02 477.326
20 ASFALTO SOLIDO 27.600% 1147.10 316.600 1347.15 371.813
13 ASFALTO LIQUIDO 4.600% 1091.37 50.203 1228.45 56.509
D 30 DLAR 0.037 100.00% 391.90 0.037 383.35 0.036
GGU 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.276 100.00% 307.90 0.276 320.19 0.287
MO 47 MANO DE OBRA 0.113 100.00% 347.47 0.113 374.22 0.122
EN 48 MAQUINARIA Y EQUIPO NACIONAL 0.071 100.00% 321.32 0.071 331.09 0.073
EI 49 MAQUINARIA Y EQUIPO IMPORTADO 0.205 100.00% 274.40 0.205 263.09 0.197
COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 1.033


01 Feb-07 1,113,670.37 1,113,670.37 15,005,385.30 15,005,385.30 1.000 0.00 0.00 0.00 0.00
02 Mar-07 5,872,019.47 6,985,689.84 862,072.75 15,867,458.05 0.997 -17,616.06 -17,616.06 -2,586.22 -2,586.22
03 Apr-07 6,629,463.67 13,615,153.51 755,692.75 16,623,150.80 1.004 26,517.85 8,901.79 3,022.77 436.55
04 May-07 6,592,201.68 20,207,355.19 914,072.03 17,537,222.83 1.010 65,922.02 74,823.81 9,140.72 9,577.27
05 Jun-07 20,207,355.19 1,225,829.34 18,763,052.17 1.022 0.00 74,823.81 26,968.25 36,545.52
06 Jul-07 20,207,355.19 1,492,088.25 20,255,140.42 1.033 0.00 74,823.81 49,238.91 85,784.43

Tramo: Km 57+000 - Km 72+000
VAL N 01 - MAY.2007 VAL N 02 - JUN.2007 VAL N 03 - JUL.2007 ACUMULADO

02.00.00 MOVIMIENTO DE TIERRAS 13,477.34 11,332.66 0.00 0.00 11,332.66

02.01.01 CORTE EN MATERIAL SUELTO M3 606.25 3.84 2,328.00 373.76 1,435.24 0.00 0.00 373.76 1,435.24
02.02.00 RELLENO CON MATERIAL PROPIO M3 1,142.35 9.76 11,149.34 1,014.08 9,897.42 0.00 0.00 1,014.08 9,897.42
04.00.00 OBRAS DE ARTE Y DRENAJE 824,991.50 508,835.49 202,502.03 73,101.52 784,439.05
04.03.00 EXCAVACION PARA ESTRUCTURAS M3 5,146.11 29.87 153,714.31 4,530.20 135,317.07 275.20 8,220.22 0.00 4,805.40 143,537.30
04.04.00 ALIVIADERO EN ALCANTARILLAS M2 74.49 63.50 4,730.12 0.00 0.00 36.68 2,329.18 36.68 2,329.18
04.05.00 RELLENO DE ESTRUCTURAS M3 2,368.44 32.49 76,950.62 430.24 13,978.50 1,469.70 47,750.55 296.81 9,643.36 2,196.75 71,372.41
04.06.00 ENCOFRADO Y DESENCOFRADO M2 327.10 32.09 10,496.64 0.00 290.73 9,329.53 0.00 290.73 9,329.53
04.09.00 CONCRETO f'c= 175 Kg/cm2 M3 50.11 262.70 13,163.90 9.32 2,448.36 17.71 4,652.42 11.03 2,897.58 38.06 9,998.36
04.20.00 CUNETA TRAPEZOIDAL REVESTIDA M 6,967.00 76.86 535,483.62 4,646.00 357,091.56 1,623.98 124,819.10 469.44 36,081.16 6,739.42 517,991.82
04.21.00 SUMINISTRO Y COLOCACION TUBERIA PVC SAP C 7.5 D=10 M 223.17 102.85 22,953.03 0.00 75.16 7,730.21 142.45 14,650.98 217.61 22,381.19
04.23.00 ANCLAJE EN ROCA PARA TUBERIA PVC SAP C 7.5 D=10" UND 31.00 61.85 1,917.35 0.00 0.00 31.00 1,917.35 31.00 1,917.35
04.24.00 CANAL DE PIEDRA EMBOQUILLADA M 48.81 114.36 5,581.91 0.00 0.00 48.81 5,581.91 48.81 5,581.91
(A) COSTO DIRECTO 838,468.84 520,168.15 202,502.03 73,101.52 795,771.71

(B) GASTOS GENERALES FIJOS DE ( A ) 0.00 0.00 0.00 0.00
(C) GASTOS GENERALES VARIABLES 28.00% DE ( A ) 234,771.28 145,647.08 56,700.57 20,468.43 222,816.08
(D) UTILIDAD 8.00% DE ( A ) 67,077.51 41,613.45 16,200.16 5,848.12 63,661.74
(E) SUBTOTAL 1,140,317.63 707,428.68 275,402.76 99,418.07 1,082,249.53
IGV 19.00% 216,660.35 134,411.45 52,326.52 18,889.43 205,627.41
TOTAL 1,356,977.98 841,840.13 327,729.28 118,307.50 1,287,876.94
% DE AVANCE DE OBRA 62.04% 24.15% 8.72% 94.91%
% DE AVANCE DE OBRA ACUMULADO 62.04% 86.19% 94.91%

% DE AVANCE
61.65%
88.77%
93.38%
49.24%
92.75%
88.88%
75.95%
96.73%
97.51%
100.00%
100.00%

FORMULA POLINOMICA
K = 0.177 CPr/CPo + 0.080 Pr/Po + 0.035 PVCr/PVCo + 0.265 GGUr/GGUo + 0.290 MOr/MOo + 0.153 EQr/EQo
Nov-05 May-07 Jun-07 Jul-07 Aug-07
0.177 0.189 0.189 0.189 0.189

CP 21 CEMENTO PORTLAND TIPO I 0.177 76.270% 365.50 278.767 373.77 285.074 373.77 285.074 373.77 285.074 373.77 285.074
3 ACERO CONSTRUCCION CORRUGADO 1.580% 410.29 6.483 415.38 6.563 413.46 6.533 418.88 6.618 459.58 7.261
5 AGREGADO GRUESO 22.150% 312.89 69.305 388.83 86.126 388.83 86.126 388.83 86.126 388.83 86.126
0.080 0.078 0.080 0.081 0.081

P 53 PETROLEO DIESSEL 0.080 83.120% 698.72 580.776 682.16 567.011 704.02 585.181 704.02 585.181 704.02 585.181
13 ASFALTO 1.270% 1091.37 13.860 1091.37 13.860 1098.40 13.950 1180.89 14.997 1228.45 15.601
34 GASOLINA 15.650% 502.66 78.666 463.86 72.594 499.64 78.194 499.64 78.194 499.64 78.194
0.035 0.033 0.033 0.033 0.033

PVC 30 DLAR (GENERAL PONDERADO) 0.035 56.40% 391.90 221.030 381.47 215.149 384.16 216.666 383.68 216.396 383.35 216.209
72 TUBERIA PVC AGUA 43.60% 392.94 171.322 357.87 156.031 359.45 156.720 359.77 156.860 358.06 156.114
MO 47 MANO DE OBRA (INC. LEYES SOCIALES) 0.290 100.00% 347.47 0.290 361.47 0.302 361.47 0.302 374.22 0.312 374.22 0.312
0.153 0.150 0.150 0.150 0.150

EQ 48 MAQUINARIA Y EQUIPO NACIONAL 0.153 25.02% 321.32 80.390 331.36 82.906 331.63 82.974 332.23 83.124 331.09 82.839
49 MAQUINARIA Y EQUIPO IMPORTADO 74.98% 274.40 205.745 264.05 197.985 263.88 197.857 263.67 197.700 263.09 197.265


01 May-07 94,817.20 94,817.20 707,428.68 707,428.68 1.028 2,654.88 2,654.88 19,808.00 19,808.00
02 Jun-07 711,129.07 805,946.27 275,402.76 982,831.44 1.040 28,445.16 31,100.04 11,016.11 30,824.11
03 Jul-07 284,451.61 1,090,397.88 99,418.07 1,082,249.51 1.041 11,662.52 42,762.56 4,076.14 34,900.25

Tramo: Km 57+000 - Km 72+000
VAL N 01 - JUL.2007 ACUMULADO

03.00.00 PAVIMENTOS 100,907.79 100,912.39 100,912.39

03.06.00 CEMENTO ASFALTICO GLN 15,784.64 6.06 95,654.92 15,785.40 95,659.52 15,785.40 95,659.52 100.00%
03.08.00 FILLER KG 5,256.68 0.54 2,838.61 5,256.68 2,838.61 5,256.68 2,838.61 100.00%
03.09.00 ADITIVO MEJORADOR DE ADHERENCIA KG 202.03 11.95 2,414.26 202.03 2,414.26 202.03 2,414.26 100.00%
(A) COSTO DIRECTO 100,907.79 100,912.39 100,912.39

(D) UTILIDAD 8.00% DE ( A ) 8,072.62 8,072.99 8,072.99
(E) SUBTOTAL 122,784.52 122,790.12 122,790.12
IGV 19.00% 23,329.06 23,330.12 23,330.12
TOTAL 146,113.58 146,120.24 146,120.24

FORMULA POLINOMICA
K = 0.178 GGUr/GGUo + 0.822 ASr/Aso PRECIOS A : Noviembre 2005
Nov-05 May-07 Aug-07

Indice Incidencia Indice Incidencia Indice Incidencia
GGU 39 INDICE GENERAL DE PRECIOS AL CONSUMIDOR 0.178 100.00% 307.90 0.178 316.75 0.183 320.19 0.185
0.822 0.822 0.962

AS 20 CEMENTO ASFALTICO 0.822 94.80% 1147.10 1087.450 1147.10 1087.450 1347.15 1277.100
30 DLAR 5.20% 391.90 20.380 381.47 19.840 383.35 19.930
COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 1.005 1.147


02 Jul-07 122,784.52 122,784.52 122,790.12 122,790.12 1.147 18,049.32 18,049.32 18,050.15 18,050.15
TOTAL RECALCULADO 122,784.52 122,790.12 18,049.32 18,050.15

CALCULO DE INTERESES POR MORA EN LOS PAGOS
N FECHA FECHA N MONTO INTERES LEGAL INTERES

VAL No. MES/AO C.P. DE DE DIAS NETO A COBRAR LEGAL
PAGO CANCELACION MORA S/. Fact. Diarios S/.
CONTRATO ORIGINAL 0.00
01 Jul-06 002-000001 31-Aug-06 1-Sep-06 1.00 36,728.60 0.000000 0.00

06 Dec-06 004-000027 31-Jan-07 5-Feb-07 5.00 2,680,993.95 0.000000 0.00
09 Mar-07 004-000082 30-Apr-07 15-May-07 15.00 312,618.95 0.000000 0.00
11 May-07 004-000137 30-Jun-07 6-Jul-07 6.00 180,455.21 0.000000 0.00
12 Jun-07 004-000166 31-Jul-07 29-Aug-07 29.00 242,345.82 0.000000 0.00
13 Jul-07 004-000186 31-Aug-07 28-Mar-08 210.00 306,653.98 0.000000 0.00
PRESUPUESTO ADICIONAL No. 01 0.00
02 Mar-07 004-000081 30-Apr-07 15-May-07 15.00 92,770.99 0.00000 0.00
02 Mar-07 004-000083 30-Apr-07 15-May-07 15.00 572,696.42 0.00000 0.00

04 May-07 004-000136 30-Jun-07 6-Jul-07 6.00 168,744.32 0.00000 0.00
05 Jun-07 004-000164 31-Jul-07 22-Aug-07 22.00 194,933.41 0.00000 0.00
06 Jul-07 004-000187 31-Aug-07 28-Mar-08 210.00 714,900.40 0.00000 0.00
01 May-07 004-000142 30-Jun-07 20-Jul-07 20.00 92,285.71 0.00000 0.00

004-000160 30-Jun-07 10-Aug-07 41.00 192,926.04 0.00000 0.00
02 Jun-07 004-000165 31-Jul-07 22-Aug-07 22.00 51,049.52 0.00000 0.00
03 Jul-07 004-000188 31-Aug-07 28-Mar-08 210.00 47,747.20 0.00000 0.00
01 Jul-07 004-000189 31-Aug-07 28-Mar-08 210.00 117,927.33 0.00000 0.00
MAYORES GASTOS GENERALES 47,354.34
01 Mar-07 004-000116 23-May-07 11-Jun-07 19.00 593,777.15 0.00000 0.00

02 Aug-07 8-Aug-07 7-Jun-09 669.00 710,177.74 0.06668 47,354.34
03 Jul-08 20-Oct-07 7-Jun-09 596.00 2,501,192.35 0.00000 0.00
TOTAL NETO POR INTERESES S/. 47,354.34
IMPUESTO GENERAL A LAS VENTAS S/. 8,997.32

TOTAL MONTO POR INTERESES S/. 56,351.66
FECHA TASA (1) (%) FAC.DIARIO FACTOR ACM. (*) FECHA FECHA
1/1/2006 2.69 0.00007 5.34420 >31/08/2006 <=1/09/2006 0
1/2/2006 2.74 0.00008 5.34460
1/3/2006 2.70 0.00007 5.34500 FECHA FECHA
1/4/2006 2.71 0.00007 5.34540 >31/01/2007 <=5/2/2007 0
1/5/2006 2.70 0.00007 5.34579
1/6/2006 2.68 0.00007 5.34618 FECHA FECHA
1/7/2006 2.68 0.00007 5.34658 >30/04/2007 <=15/05/2007 0
1/8/2006 2.68 0.00007 5.34697
1/9/2006 2.69 0.00007 5.34736 FECHA FECHA
1/10/2006 2.65 0.00007 5.34775 >30/06/2007 <=6/07/2007 0
1/11/2006 2.68 0.00007 5.34815
1/12/2006 2.70 0.00007 5.34854 FECHA FECHA
1/13/2006 2.70 0.00007 5.34894 >31/7/2007 <=29/8/2007 0
1/14/2006 2.70 0.00007 5.34933
1/15/2006 2.70 0.00007 5.34973 FECHA FECHA
1/16/2006 2.71 0.00007 5.35013 >31/8/2007 <=28/03/2008 0
1/17/2006 2.74 0.00008 5.35053
1/18/2006 2.74 0.00008 5.35093 FECHA FECHA
1/19/2006 2.77 0.00008 5.35134 >31/7/2007 <=29/8/2007 0
1/20/2006 2.84 0.00008 5.35175
1/21/2006 2.84 0.00008 5.35217 FECHA FECHA
1/22/2006 2.84 0.00008 5.35259 >31/8/2007 <=28/03/2008 0
1/23/2006 2.81 0.00008 5.35300
1/24/2006 2.77 0.00008 5.35340 FECHA FECHA
1/25/2006 2.79 0.00008 5.35381 >30/4/2007 <=15/5/2007 0
1/26/2006 2.81 0.00008 5.35423
1/27/2006 2.84 0.00008 5.35464 FECHA FECHA
1/28/2006 2.84 0.00008 5.35506 >30/4/2007 <=15/05/2007 0
1/29/2006 2.84 0.00008 5.35547
1/30/2006 2.85 0.00008 5.35589 FECHA FECHA
1/31/2006 2.84 0.00008 5.35631 >30/6/2007 <=6/07/2007 0
2/1/2006 2.87 0.00008 5.35673
2/2/2006 2.88 0.00008 5.35715 FECHA FECHA
2/3/2006 2.90 0.00008 5.35758 >31/7/2007 <=22/08/2007 0
2/4/2006 2.90 0.00008 5.35800
2/5/2006 2.90 0.00008 5.35843 FECHA FECHA
2/6/2006 2.90 0.00008 5.35885 >31/8/2007 <=28/03/2008 0
2/7/2006 2.90 0.00008 5.35928
2/8/2006 2.94 0.00008 5.35971 FECHA FECHA
2/9/2006 2.91 0.00008 5.36014 >30/6/2007 <=20/07/2007 0
2/10/2006 2.91 0.00008 5.36057
2/11/2006 2.91 0.00008 5.36099 FECHA FECHA
2/12/2006 2.91 0.00008 5.36142 >30/6/2007 <=10/08/2007 0
2/13/2006 2.94 0.00008 5.36185
2/14/2006 2.91 0.00008 5.36228 FECHA FECHA
2/15/2006 2.93 0.00008 5.36271 >31/7/2007 <=22/08/2007 0
2/16/2006 2.95 0.00008 5.36314
2/17/2006 3.00 0.00008 5.36358 FECHA FECHA
2/18/2006 3.00 0.00008 5.36402 >31/8/2007 <=28/03/2008 0
2/19/2006 3.00 0.00008 5.36446
2/20/2006 3.00 0.00008 5.36490 FECHA FECHA
2/21/2006 2.93 0.00008 5.36533 >31/8/2007 <=28/03/2008 0
2/22/2006 2.94 0.00008 5.36577
2/23/2006 2.92 0.00008 5.36620 FECHA FECHA
2/24/2006 2.93 0.00008 5.36663 >23/5/2007 <=11/6/2007 0
2/25/2006 2.93 0.00008 5.36706
2/26/2006 2.93 0.00008 5.36749 FECHA FECHA
2/27/2006 2.94 0.00008 5.36792 >8/8/2007 <=7/06/2009 0.06667956
2/28/2006 2.90 0.00008 5.36834
3/1/2006 2.96 0.00008 5.36878 FECHA FECHA
3/2/2006 2.93 0.00008 5.36921 >20/10/2007 <=7/06/2009 0
3/3/2006 2.96 0.00008 5.36965
3/4/2006 2.96 0.00008 5.37008
3/5/2006 2.96 0.00008 5.37052
3/6/2006 2.96 0.00008 5.37095 23-May-07 11-Jun-07
3/7/2006 2.96 0.00008 5.37139 8-Aug-07 7-Jun-09
3/8/2006 2.96 0.00008 5.37182 20-Oct-07 7-Jun-09
3/9/2006 2.94 0.00008 5.37225
3/10/2006 2.93 0.00008 5.37268
3/11/2006 2.93 0.00008 5.37312
3/12/2006 2.93 0.00008 5.37355
3/13/2006 2.94 0.00008 5.37398
3/14/2006 2.90 0.00008 5.37441
3/15/2006 2.91 0.00008 5.37483
3/16/2006 2.95 0.00008 5.37527
3/17/2006 2.98 0.00008 5.37571
3/18/2006 2.98 0.00008 5.37615
3/19/2006 2.98 0.00008 5.37658
3/20/2006 2.98 0.00008 5.37702
3/21/2006 2.95 0.00008 5.37746
3/22/2006 2.97 0.00008 5.37789
3/23/2006 2.96 0.00008 5.37833
3/24/2006 2.99 0.00008 5.37877
3/25/2006 2.99 0.00008 5.37921
3/26/2006 2.99 0.00008 5.37965
3/27/2006 2.98 0.00008 5.38009
3/28/2006 2.92 0.00008 5.38052
3/29/2006 2.99 0.00008 5.38096
3/30/2006 3.03 0.00008 5.38141
3/31/2006 3.09 0.00008 5.38186
4/1/2006 3.09 0.00008 5.38232
4/2/2006 3.09 0.00008 5.38277
4/3/2006 3.21 0.00009 5.38324
4/4/2006 3.13 0.00009 5.38370
4/5/2006 3.19 0.00009 5.38417
4/6/2006 3.25 0.00009 5.38465
4/7/2006 3.23 0.00009 5.38513
4/8/2006 3.23 0.00009 5.38560
4/9/2006 3.23 0.00009 5.38608
4/10/2006 3.30 0.00009 5.38656
4/11/2006 3.25 0.00009 5.38704
4/12/2006 3.28 0.00009 5.38753
4/13/2006 3.28 0.00009 5.38801
4/14/2006 3.28 0.00009 5.38849
4/15/2006 3.28 0.00009 5.38898
4/16/2006 3.28 0.00009 5.38946
4/17/2006 3.24 0.00009 5.38994
4/18/2006 3.26 0.00009 5.39042
4/19/2006 3.27 0.00009 5.39090
4/20/2006 3.26 0.00009 5.39138
4/21/2006 3.29 0.00009 5.39186
4/22/2006 3.29 0.00009 5.39235
4/23/2006 3.29 0.00009 5.39283
4/24/2006 3.32 0.00009 5.39332
4/25/2006 3.28 0.00009 5.39381
4/26/2006 3.28 0.00009 5.39429
4/27/2006 3.30 0.00009 5.39478
4/28/2006 3.33 0.00009 5.39527
4/29/2006 3.33 0.00009 5.39576
4/30/2006 3.33 0.00009 5.39625
5/1/2006 3.33 0.00009 5.39674
5/2/2006 3.35 0.00009 5.39723
5/3/2006 3.32 0.00009 5.39772
5/4/2006 3.36 0.00009 5.39822
5/5/2006 3.38 0.00009 5.39872
5/6/2006 3.38 0.00009 5.39922
5/7/2006 3.38 0.00009 5.39971
5/8/2006 3.41 0.00009 5.40022
5/9/2006 3.46 0.00009 5.40073
5/10/2006 3.41 0.00009 5.40123
5/11/2006 3.41 0.00009 5.40173
5/12/2006 3.40 0.00009 5.40224
5/13/2006 3.40 0.00009 5.40274
5/14/2006 3.40 0.00009 5.40324
5/15/2006 3.39 0.00009 5.40374
5/16/2006 3.41 0.00009 5.40424
5/17/2006 3.45 0.00009 5.40475
5/18/2006 3.46 0.00009 5.40526
5/19/2006 3.46 0.00009 5.40577
5/20/2006 3.46 0.00009 5.40628
5/21/2006 3.46 0.00009 5.40680
5/22/2006 3.42 0.00009 5.40730
5/23/2006 3.40 0.00009 5.40780
5/24/2006 3.43 0.00009 5.40831
5/25/2006 3.43 0.00009 5.40882
5/26/2006 3.44 0.00009 5.40932
5/27/2006 3.44 0.00009 5.40983
5/28/2006 3.44 0.00009 5.41034
5/29/2006 3.43 0.00009 5.41085
5/30/2006 3.37 0.00009 5.41135
5/31/2006 3.42 0.00009 5.41185
6/1/2006 3.44 0.00009 5.41236
6/2/2006 3.38 0.00009 5.41286
6/3/2006 3.38 0.00009 5.41336
6/4/2006 3.38 0.00009 5.41386
6/5/2006 3.39 0.00009 5.41436
6/6/2006 3.39 0.00009 5.41486
6/7/2006 3.39 0.00009 5.41536
6/8/2006 3.40 0.00009 5.41587
6/9/2006 3.39 0.00009 5.41637
6/10/2006 3.39 0.00009 5.41687
6/11/2006 3.39 0.00009 5.41737
6/12/2006 3.41 0.00009 5.41788
6/13/2006 3.39 0.00009 5.41838
6/14/2006 3.39 0.00009 5.41888
6/15/2006 3.39 0.00009 5.41938
6/16/2006 3.39 0.00009 5.41988
6/17/2006 3.39 0.00009 5.42038
6/18/2006 3.39 0.00009 5.42089
6/19/2006 3.39 0.00009 5.42139
6/20/2006 3.37 0.00009 5.42189
6/21/2006 3.36 0.00009 5.42239
6/22/2006 3.28 0.00009 5.42287
6/23/2006 3.38 0.00009 5.42337
6/24/2006 3.38 0.00009 5.42387
6/25/2006 3.38 0.00009 5.42437
6/26/2006 3.37 0.00009 5.42487
6/27/2006 3.38 0.00009 5.42537
6/28/2006 3.38 0.00009 5.42588
6/29/2006 3.38 0.00009 5.42638
6/30/2006 3.45 0.00009 5.42689
7/1/2006 3.45 0.00009 5.42740
7/2/2006 3.45 0.00009 5.42791
7/3/2006 3.43 0.00009 5.42842
7/4/2006 3.28 0.00009 5.42891
7/5/2006 3.37 0.00009 5.42941
7/6/2006 3.31 0.00009 5.42990
7/7/2006 3.37 0.00009 5.43040
7/8/2006 3.37 0.00009 5.43090
7/9/2006 3.37 0.00009 5.43140
7/10/2006 3.38 0.00009 5.43190
7/11/2006 3.32 0.00009 5.43239
7/12/2006 3.34 0.00009 5.43289
7/13/2006 3.25 0.00009 5.43337
7/14/2006 3.23 0.00009 5.43385
7/15/2006 3.23 0.00009 5.43433
7/16/2006 3.23 0.00009 5.43481
7/17/2006 3.21 0.00009 5.43529
7/18/2006 3.21 0.00009 5.43576
7/19/2006 3.25 0.00009 5.43625
7/20/2006 3.25 0.00009 5.43673
7/21/2006 3.24 0.00009 5.43721
7/22/2006 3.24 0.00009 5.43769
7/23/2006 3.24 0.00009 5.43817
7/24/2006 3.26 0.00009 5.43866
7/25/2006 3.20 0.00009 5.43913
7/26/2006 3.24 0.00009 5.43962
7/27/2006 3.27 0.00009 5.44010
7/28/2006 3.27 0.00009 5.44059
7/29/2006 3.27 0.00009 5.44107
7/30/2006 3.27 0.00009 5.44156
7/31/2006 3.31 0.00009 5.44205
8/1/2006 3.32 0.00009 5.44255
8/2/2006 3.26 0.00009 5.44303
8/3/2006 3.28 0.00009 5.44352
8/4/2006 3.28 0.00009 5.44401
8/5/2006 3.28 0.00009 5.44450
8/6/2006 3.28 0.00009 5.44498
8/7/2006 3.31 0.00009 5.44548
8/8/2006 3.27 0.00009 5.44596
8/9/2006 3.33 0.00009 5.44646
8/10/2006 3.31 0.00009 5.44695
8/11/2006 3.35 0.00009 5.44745
8/12/2006 3.35 0.00009 5.44795
8/13/2006 3.35 0.00009 5.44845
8/14/2006 3.30 0.00009 5.44894
8/15/2006 3.22 0.00009 5.44942
8/16/2006 3.32 0.00009 5.44991
8/17/2006 3.25 0.00009 5.45040
8/18/2006 3.33 0.00009 5.45089
8/19/2006 3.33 0.00009 5.45139
8/20/2006 3.33 0.00009 5.45189
8/21/2006 3.31 0.00009 5.45238
8/22/2006 3.26 0.00009 5.45286
8/23/2006 3.33 0.00009 5.45336
8/24/2006 3.34 0.00009 5.45386
8/25/2006 3.34 0.00009 5.45436
8/26/2006 3.34 0.00009 5.45485
8/27/2006 3.34 0.00009 5.45535
8/28/2006 3.36 0.00009 5.45585
8/29/2006 3.35 0.00009 5.45635
8/30/2006 3.35 0.00009 5.45685
8/31/2006 3.41 0.00009 5.45736
9/1/2006 3.40 0.00009 5.45787
9/2/2006 3.40 0.00009 5.45837
9/3/2006 3.40 0.00009 5.45888
9/4/2006 3.35 0.00009 5.45938
9/5/2006 3.38 0.00009 5.45988
9/6/2006 3.38 0.00009 5.46039
9/7/2006 3.37 0.00009 5.46089
9/8/2006 3.38 0.00009 5.46140
9/9/2006 3.38 0.00009 5.46190
9/10/2006 3.38 0.00009 5.46240
9/11/2006 3.38 0.00009 5.46291
9/12/2006 3.36 0.00009 5.46341
9/13/2006 3.35 0.00009 5.46391
9/14/2006 3.36 0.00009 5.46441
9/15/2006 3.32 0.00009 5.46491
9/16/2006 3.32 0.00009 5.46540
9/17/2006 3.32 0.00009 5.46590
9/18/2006 3.32 0.00009 5.46640
9/19/2006 3.30 0.00009 5.46689
9/20/2006 3.32 0.00009 5.46738
9/21/2006 3.35 0.00009 5.46789
9/22/2006 3.32 0.00009 5.46838
9/23/2006 3.32 0.00009 5.46888
9/24/2006 3.32 0.00009 5.46937
9/25/2006 3.32 0.00009 5.46987
9/26/2006 3.30 0.00009 5.47036
9/27/2006 3.29 0.00009 5.47086
9/28/2006 3.34 0.00009 5.47135
9/29/2006 3.30 0.00009 5.47185
9/30/2006 3.30 0.00009 5.47234
10/1/2006 3.30 0.00009 5.47283
10/2/2006 3.30 0.00009 5.47333
10/3/2006 3.32 0.00009 5.47383
10/4/2006 3.33 0.00009 5.47432
10/5/2006 3.34 0.00009 5.47482
10/6/2006 3.33 0.00009 5.47532
10/7/2006 3.33 0.00009 5.47582
10/8/2006 3.33 0.00009 5.47632
10/9/2006 3.33 0.00009 5.47682
10/10/2006 3.33 0.00009 5.47731
10/11/2006 3.32 0.00009 5.47781
10/12/2006 3.27 0.00009 5.47830
10/13/2006 3.28 0.00009 5.47879
10/14/2006 3.28 0.00009 5.47928
10/15/2006 3.28 0.00009 5.47977
10/16/2006 3.32 0.00009 5.48027
10/17/2006 3.30 0.00009 5.48077
10/18/2006 3.31 0.00009 5.48126
10/19/2006 3.32 0.00009 5.48176
10/20/2006 3.32 0.00009 5.48226
10/21/2006 3.32 0.00009 5.48275
10/22/2006 3.32 0.00009 5.48325
10/23/2006 3.33 0.00009 5.48375
10/24/2006 3.32 0.00009 5.48425
10/25/2006 3.31 0.00009 5.48474
10/26/2006 3.32 0.00009 5.48524
10/27/2006 3.30 0.00009 5.48574
10/28/2006 3.30 0.00009 5.48623
10/29/2006 3.30 0.00009 5.48673
10/30/2006 3.28 0.00009 5.48722
10/31/2006 3.32 0.00009 5.48772
11/1/2006 3.32 0.00009 5.48821
11/2/2006 3.35 0.00009 5.48872
11/3/2006 3.35 0.00009 5.48922
11/4/2006 3.35 0.00009 5.48972
11/5/2006 3.35 0.00009 5.49022
11/6/2006 3.36 0.00009 5.49073
11/7/2006 3.37 0.00009 5.49123
11/8/2006 3.36 0.00009 5.49174
11/9/2006 3.36 0.00009 5.49224
11/10/2006 3.34 0.00009 5.49274
11/11/2006 3.34 0.00009 5.49324
11/12/2006 3.34 0.00009 5.49374
11/13/2006 3.34 0.00009 5.49425
11/14/2006 3.35 0.00009 5.49475
11/15/2006 3.35 0.00009 5.49525
11/16/2006 3.35 0.00009 5.49576
11/17/2006 3.34 0.00009 5.49626
11/18/2006 3.34 0.00009 5.49676
11/19/2006 3.34 0.00009 5.49726
11/20/2006 3.32 0.00009 5.49776
11/21/2006 3.32 0.00009 5.49826
11/22/2006 3.33 0.00009 5.49876
11/23/2006 3.33 0.00009 5.49926
11/24/2006 3.32 0.00009 5.49976
11/25/2006 3.32 0.00009 5.50026
11/26/2006 3.32 0.00009 5.50076
11/27/2006 3.35 0.00009 5.50126
11/28/2006 3.32 0.00009 5.50176
11/29/2006 3.33 0.00009 5.50226
11/30/2006 3.33 0.00009 5.50276
12/1/2006 3.26 0.00009 5.50325
12/2/2006 3.26 0.00009 5.50374
12/3/2006 3.26 0.00009 5.50423
12/4/2006 3.28 0.00009 5.50472
12/5/2006 3.31 0.00009 5.50522
12/6/2006 3.30 0.00009 5.50572
12/7/2006 3.28 0.00009 5.50621
12/8/2006 3.28 0.00009 5.50671
12/9/2006 3.28 0.00009 5.50720
12/10/2006 3.28 0.00009 5.50769
12/11/2006 3.26 0.00009 5.50818
12/12/2006 3.15 0.00009 5.50866
12/13/2006 3.20 0.00009 5.50914
12/14/2006 3.19 0.00009 5.50962
12/15/2006 3.12 0.00009 5.51009
12/16/2006 3.12 0.00009 5.51056
12/17/2006 3.12 0.00009 5.51103
12/18/2006 3.11 0.00009 5.51150
12/19/2006 3.12 0.00009 5.51197
12/20/2006 3.13 0.00009 5.51244
12/21/2006 3.11 0.00009 5.51291
12/22/2006 3.10 0.00008 5.51338
12/23/2006 3.10 0.00008 5.51385
12/24/2006 3.10 0.00008 5.51432
12/25/2006 3.10 0.00008 5.51478
12/26/2006 3.15 0.00009 5.51526
12/27/2006 3.13 0.00009 5.51573
12/28/2006 3.15 0.00009 5.51621
12/29/2006 3.19 0.00009 5.51669
12/30/2006 3.19 0.00009 5.51717
12/31/2006 3.19 0.00009 5.51765
1/1/2007 3.19 0.00009 5.51813
1/2/2007 3.15 0.00009 5.51861
1/3/2007 3.18 0.00009 5.51909
1/4/2007 3.16 0.00009 5.51956
1/5/2007 3.15 0.00009 5.52004
1/6/2007 3.15 0.00009 5.52051
1/7/2007 3.15 0.00009 5.52099
1/8/2007 3.15 0.00009 5.52146
1/9/2007 3.11 0.00009 5.52193
1/10/2007 3.16 0.00009 5.52241
1/11/2007 3.14 0.00009 5.52289
1/12/2007 3.16 0.00009 5.52336
1/13/2007 3.16 0.00009 5.52384
1/14/2007 3.16 0.00009 5.52432
1/15/2007 3.14 0.00009 5.52479
1/16/2007 3.15 0.00009 5.52527
1/17/2007 3.14 0.00009 5.52574
1/18/2007 3.14 0.00009 5.52622
1/19/2007 3.16 0.00009 5.52669
1/20/2007 3.16 0.00009 5.52717
1/21/2007 3.16 0.00009 5.52765
1/22/2007 3.10 0.00008 5.52812
1/23/2007 3.14 0.00009 5.52859
1/24/2007 3.19 0.00009 5.52908
1/25/2007 3.23 0.00009 5.52956
1/26/2007 3.23 0.00009 5.53005
1/27/2007 3.23 0.00009 5.53054
1/28/2007 3.23 0.00009 5.53103
1/29/2007 3.15 0.00009 5.53151
1/30/2007 3.16 0.00009 5.53198
1/31/2007 3.30 0.00009 5.53248
2/1/2007 3.29 0.00009 5.53298
2/2/2007 3.29 0.00009 5.53348
2/3/2007 3.29 0.00009 5.53398
2/4/2007 3.29 0.00009 5.53447
2/5/2007 3.31 0.00009 5.53497
2/6/2007 3.29 0.00009 5.53547
2/7/2007 3.28 0.00009 5.53597
2/8/2007 3.29 0.00009 5.53647
2/9/2007 3.29 0.00009 5.53696
2/10/2007 3.29 0.00009 5.53746
2/11/2007 3.29 0.00009 5.53796
2/12/2007 3.22 0.00009 5.53845
2/13/2007 3.18 0.00009 5.53893
2/14/2007 3.19 0.00009 5.53941
2/15/2007 3.21 0.00009 5.53990
2/16/2007 3.24 0.00009 5.54039
2/17/2007 3.24 0.00009 5.54088
2/18/2007 3.24 0.00009 5.54137
2/19/2007 3.24 0.00009 5.54186
2/20/2007 3.23 0.00009 5.54235
2/21/2007 3.20 0.00009 5.54284
2/22/2007 3.17 0.00009 5.54332
2/23/2007 3.17 0.00009 5.54380
2/24/2007 3.17 0.00009 5.54428
2/25/2007 3.17 0.00009 5.54476
2/26/2007 3.16 0.00009 5.54524
2/27/2007 3.17 0.00009 5.54572
2/28/2007 3.19 0.00009 5.54620
3/1/2007 3.23 0.00009 5.54669
3/2/2007 3.23 0.00009 5.54718
3/3/2007 3.23 0.00009 5.54767
3/4/2007 3.23 0.00009 5.54816
3/5/2007 3.27 0.00009 5.54866
3/6/2007 3.25 0.00009 5.54915
3/7/2007 3.27 0.00009 5.54965
3/8/2007 3.27 0.00009 5.55014
3/9/2007 3.20 0.00009 5.55063
3/10/2007 3.20 0.00009 5.55111
3/11/2007 3.20 0.00009 5.55160
3/12/2007 3.23 0.00009 5.55209
3/13/2007 3.21 0.00009 5.55258
3/14/2007 3.23 0.00009 5.55307
3/15/2007 3.26 0.00009 5.55356
3/16/2007 3.25 0.00009 5.55405
3/17/2007 3.25 0.00009 5.55455
3/18/2007 3.25 0.00009 5.55504
3/19/2007 3.28 0.00009 5.55554
3/20/2007 3.26 0.00009 5.55603
3/21/2007 3.25 0.00009 5.55653
3/22/2007 3.26 0.00009 5.55702
3/23/2007 3.23 0.00009 5.55751
3/24/2007 3.23 0.00009 5.55800
3/25/2007 3.23 0.00009 5.55850
3/26/2007 3.25 0.00009 5.55899
3/27/2007 3.18 0.00009 5.55947
3/28/2007 3.15 0.00009 5.55995
3/29/2007 3.17 0.00009 5.56043
3/30/2007 3.10 0.00008 5.56091
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6/21/2008 3.54 0.00010 5.78805
6/22/2008 3.54 0.00010 5.78861
6/23/2008 3.54 0.00010 5.78917
6/24/2008 3.51 0.00010 5.78973
6/25/2008 3.52 0.00010 5.79028
6/26/2008 3.52 0.00010 5.79084
6/27/2008 3.51 0.00010 5.79140
6/28/2008 3.51 0.00010 5.79195
6/29/2008 3.51 0.00010 5.79251
6/30/2008 3.47 0.00009 5.79305
7/1/2008 3.43 0.00009 5.79360
7/2/2008 3.49 0.00010 5.79415
7/3/2008 3.51 0.00010 5.79470
7/4/2008 3.53 0.00010 5.79526
7/5/2008 3.53 0.00010 5.79582
7/6/2008 3.53 0.00010 5.79638
7/7/2008 3.54 0.00010 5.79694
7/8/2008 3.53 0.00010 5.79750
7/9/2008 3.56 0.00010 5.79806
7/10/2008 3.53 0.00010 5.79862
7/11/2008 3.49 0.00010 5.79917
7/12/2008 3.49 0.00010 5.79973
7/13/2008 3.49 0.00010 5.80028
7/14/2008 3.51 0.00010 5.80083
7/15/2008 3.44 0.00009 5.80138
7/16/2008 3.46 0.00009 5.80193
7/17/2008 3.47 0.00009 5.80248
7/18/2008 3.48 0.00010 5.80303
7/19/2008 3.48 0.00010 5.80358
7/20/2008 3.48 0.00010 5.80413
7/21/2008 3.48 0.00010 5.80468
7/22/2008 3.51 0.00010 5.80524
7/23/2008 3.51 0.00010 5.80580
7/24/2008 3.51 0.00010 5.80635
7/25/2008 3.51 0.00010 5.80691
7/26/2008 3.51 0.00010 5.80747
7/27/2008 3.51 0.00010 5.80802
7/28/2008 3.51 0.00010 5.80858
7/29/2008 3.51 0.00010 5.80914
7/30/2008 3.53 0.00010 5.80970
7/31/2008 3.46 0.00009 5.81024
8/1/2008 3.48 0.00010 5.81080
8/2/2008 3.48 0.00010 5.81135
8/3/2008 3.48 0.00010 5.81190
8/4/2008 3.57 0.00010 5.81247
8/5/2008 3.58 0.00010 5.81303
8/6/2008 3.59 0.00010 5.81360
8/7/2008 3.59 0.00010 5.81417
8/8/2008 3.58 0.00010 5.81474
8/9/2008 3.58 0.00010 5.81531
8/10/2008 3.58 0.00010 5.81588
8/11/2008 3.58 0.00010 5.81645
8/12/2008 3.57 0.00010 5.81701
8/13/2008 3.56 0.00010 5.81758
8/14/2008 3.59 0.00010 5.81815
8/15/2008 3.67 0.00010 5.81873
8/16/2008 3.67 0.00010 5.81931
8/17/2008 3.67 0.00010 5.81990
8/18/2008 3.58 0.00010 5.82047
8/19/2008 3.57 0.00010 5.82103
8/20/2008 3.61 0.00010 5.82161
8/21/2008 3.66 0.00010 5.82219
8/22/2008 3.66 0.00010 5.82277
8/23/2008 3.66 0.00010 5.82335
8/24/2008 3.66 0.00010 5.82393
8/25/2008 3.63 0.00010 5.82451
8/26/2008 3.61 0.00010 5.82508
8/27/2008 3.61 0.00010 5.82566
8/28/2008 3.56 0.00010 5.82622
8/29/2008 3.57 0.00010 5.82679
8/30/2008 3.57 0.00010 5.82736
8/31/2008 3.57 0.00010 5.82793
9/1/2008 3.57 0.00010 5.82849
9/2/2008 3.63 0.00010 5.82907
9/3/2008 3.65 0.00010 5.82965
9/4/2008 3.69 0.00010 5.83024
9/5/2008 3.67 0.00010 5.83082
9/6/2008 3.67 0.00010 5.83141
9/7/2008 3.67 0.00010 5.83199
9/8/2008 3.66 0.00010 5.83257
9/9/2008 3.64 0.00010 5.83315
9/10/2008 3.64 0.00010 5.83373
9/11/2008 3.65 0.00010 5.83431
9/12/2008 3.65 0.00010 5.83489
9/13/2008 3.65 0.00010 5.83547
9/14/2008 3.65 0.00010 5.83605
9/15/2008 3.68 0.00010 5.83664
9/16/2008 3.65 0.00010 5.83722
9/17/2008 3.68 0.00010 5.83781
9/18/2008 3.70 0.00010 5.83840
9/19/2008 3.69 0.00010 5.83898
9/20/2008 3.69 0.00010 5.83957
9/21/2008 3.69 0.00010 5.84016
9/22/2008 3.61 0.00010 5.84074
9/23/2008 3.61 0.00010 5.84131
9/24/2008 3.61 0.00010 5.84189
9/25/2008 3.66 0.00010 5.84247
9/26/2008 3.68 0.00010 5.84306
9/27/2008 3.68 0.00010 5.84364
9/28/2008 3.68 0.00010 5.84423
9/29/2008 3.65 0.00010 5.84481
9/30/2008 3.62 0.00010 5.84539
10/1/2008 3.65 0.00010 5.84597
10/2/2008 3.62 0.00010 5.84655
10/3/2008 3.66 0.00010 5.84713
10/4/2008 3.66 0.00010 5.84772
10/5/2008 3.66 0.00010 5.84830
10/6/2008 3.66 0.00010 5.84888
10/7/2008 3.65 0.00010 5.84947
10/8/2008 3.65 0.00010 5.85005
10/9/2008 3.71 0.00010 5.85064
10/10/2008 3.70 0.00010 5.85123
10/11/2008 3.70 0.00010 5.85182
10/12/2008 3.70 0.00010 5.85241
10/13/2008 3.69 0.00010 5.85300
10/14/2008 3.74 0.00010 5.85360
10/15/2008 3.73 0.00010 5.85419
10/16/2008 3.75 0.00010 5.85479
10/17/2008 3.76 0.00010 5.85539
10/18/2008 3.76 0.00010 5.85599
10/19/2008 3.76 0.00010 5.85659
10/20/2008 3.76 0.00010 5.85719
10/21/2008 3.73 0.00010 5.85779
10/22/2008 3.79 0.00010 5.85840
10/23/2008 3.75 0.00010 5.85900
10/24/2008 3.76 0.00010 5.85960
10/25/2008 3.76 0.00010 5.86020
10/26/2008 3.76 0.00010 5.86080
10/27/2008 3.76 0.00010 5.86140
10/28/2008 3.73 0.00010 5.86199
10/29/2008 3.74 0.00010 5.86259
10/30/2008 3.72 0.00010 5.86319
10/31/2008 3.73 0.00010 5.86378
11/1/2008 3.73 0.00010 5.86438
11/2/2008 3.73 0.00010 5.86498
11/3/2008 3.80 0.00010 5.86558
11/4/2008 3.82 0.00010 5.86620
11/5/2008 3.87 0.00011 5.86681
11/6/2008 3.88 0.00011 5.86743
11/7/2008 3.91 0.00011 5.86806
11/8/2008 3.91 0.00011 5.86869
11/9/2008 3.91 0.00011 5.86931
11/10/2008 3.95 0.00011 5.86994
11/11/2008 3.89 0.00011 5.87056
11/12/2008 3.89 0.00011 5.87119
11/13/2008 3.94 0.00011 5.87182
11/14/2008 3.91 0.00011 5.87244
11/15/2008 3.91 0.00011 5.87307
11/16/2008 3.91 0.00011 5.87369
11/17/2008 3.92 0.00011 5.87432
11/18/2008 3.90 0.00011 5.87495
11/19/2008 3.94 0.00011 5.87558
11/20/2008 3.94 0.00011 5.87621
11/21/2008 3.94 0.00011 5.87684
11/22/2008 3.94 0.00011 5.87747
11/23/2008 3.94 0.00011 5.87810
11/24/2008 3.93 0.00011 5.87873
11/25/2008 3.84 0.00010 5.87934
11/26/2008 3.89 0.00011 5.87997
11/27/2008 3.90 0.00011 5.88059
11/28/2008 3.91 0.00011 5.88122
11/29/2008 3.91 0.00011 5.88185
11/30/2008 3.91 0.00011 5.88247
12/1/2008 3.87 0.00011 5.88309
12/2/2008 3.90 0.00011 5.88372
12/3/2008 3.90 0.00011 5.88434
12/4/2008 3.91 0.00011 5.88497
12/5/2008 3.89 0.00011 5.88559
12/6/2008 3.89 0.00011 5.88622
12/7/2008 3.89 0.00011 5.88684
12/8/2008 3.89 0.00011 5.88747
12/9/2008 3.90 0.00011 5.88809
12/10/2008 3.84 0.00010 5.88871
12/11/2008 3.87 0.00011 5.88933
12/12/2008 3.86 0.00011 5.88995
12/13/2008 3.86 0.00011 5.89057
12/14/2008 3.86 0.00011 5.89119
12/15/2008 3.82 0.00010 5.89180
12/16/2008 3.80 0.00010 5.89241
12/17/2008 3.79 0.00010 5.89302
12/18/2008 3.80 0.00010 5.89363
12/19/2008 3.77 0.00010 5.89424
12/20/2008 3.77 0.00010 5.89484
12/21/2008 3.77 0.00010 5.89545
12/22/2008 3.80 0.00010 5.89606
12/23/2008 3.79 0.00010 5.89667
12/24/2008 3.83 0.00010 5.89729
12/25/2008 3.83 0.00010 5.89790
12/26/2008 3.84 0.00010 5.89852
12/27/2008 3.84 0.00010 5.89914
12/28/2008 3.84 0.00010 5.89975
12/29/2008 3.83 0.00010 5.90037
12/30/2008 3.76 0.00010 5.90097
12/31/2008 3.69 0.00010 5.90157
1/1/2009 3.69 0.00010 5.90216
1/2/2009 3.69 0.00010 5.90276
1/3/2009 3.69 0.00010 5.90335
1/4/2009 3.69 0.00010 5.90395
1/5/2009 3.76 0.00010 5.90455
1/6/2009 3.76 0.00010 5.90516
1/7/2009 3.81 0.00010 5.90577
1/8/2009 3.84 0.00010 5.90639
1/9/2009 3.86 0.00011 5.90701
1/10/2009 3.86 0.00011 5.90763
1/11/2009 3.86 0.00011 5.90825
1/12/2009 3.87 0.00011 5.90888
1/13/2009 3.86 0.00011 5.90950
1/14/2009 4.09 0.00011 5.91016
1/15/2009 3.89 0.00011 5.91078
1/16/2009 3.86 0.00011 5.91140
1/17/2009 3.86 0.00011 5.91203
1/18/2009 3.86 0.00011 5.91265
1/19/2009 3.86 0.00011 5.91327
1/20/2009 3.95 0.00011 5.91391
1/21/2009 3.94 0.00011 5.91454
1/22/2009 3.97 0.00011 5.91518
1/23/2009 3.94 0.00011 5.91582
1/24/2009 3.94 0.00011 5.91645
1/25/2009 3.94 0.00011 5.91709
1/26/2009 3.93 0.00011 5.91772
1/27/2009 3.92 0.00011 5.91835
1/28/2009 3.97 0.00011 5.91899
1/29/2009 3.93 0.00011 5.91963
1/30/2009 3.97 0.00011 5.92027
1/31/2009 3.97 0.00011 5.92091
2/1/2009 3.97 0.00011 5.92155
2/2/2009 4.03 0.00011 5.92220
2/3/2009 4.06 0.00011 5.92285
2/4/2009 4.07 0.00011 5.92351
2/5/2009 4.15 0.00011 5.92418
2/6/2009 4.15 0.00011 5.92485
2/7/2009 4.15 0.00011 5.92551
2/8/2009 4.15 0.00011 5.92618
2/9/2009 4.15 0.00011 5.92685
2/10/2009 4.11 0.00011 5.92752
2/11/2009 4.11 0.00011 5.92818
2/12/2009 4.14 0.00011 5.92885
2/13/2009 4.09 0.00011 5.92951
2/14/2009 4.09 0.00011 5.93017
2/15/2009 4.09 0.00011 5.93083
2/16/2009 4.06 0.00011 5.93148
2/17/2009 4.05 0.00011 5.93214
2/18/2009 4.08 0.00011 5.93280
2/19/2009 4.10 0.00011 5.93346
2/20/2009 4.07 0.00011 5.93412
2/21/2009 4.07 0.00011 5.93477
2/22/2009 4.07 0.00011 5.93543
2/23/2009 4.08 0.00011 5.93609
2/24/2009 4.04 0.00011 5.93675
2/25/2009 4.03 0.00011 5.93740
2/26/2009 4.06 0.00011 5.93805
2/27/2009 4.00 0.00011 5.93870
2/28/2009 4.00 0.00011 5.93935
3/1/2009 4.00 0.00011 5.93999
3/2/2009 3.95 0.00011 5.94063
3/3/2009 4.00 0.00011 5.94128
3/4/2009 4.04 0.00011 5.94193
3/5/2009 4.04 0.00011 5.94259
3/6/2009 4.03 0.00011 5.94324
3/7/2009 4.03 0.00011 5.94389
3/8/2009 4.03 0.00011 5.94454
3/9/2009 4.01 0.00011 5.94519
3/10/2009 4.00 0.00011 5.94584
3/11/2009 4.03 0.00011 5.94649
3/12/2009 4.03 0.00011 5.94715
3/13/2009 4.01 0.00011 5.94780
3/14/2009 4.01 0.00011 5.94845
3/15/2009 4.01 0.00011 5.94910
3/16/2009 4.00 0.00011 5.94974
3/17/2009 4.00 0.00011 5.95039
3/18/2009 4.00 0.00011 5.95104
3/19/2009 3.98 0.00011 5.95169
3/20/2009 3.98 0.00011 5.95233
3/21/2009 3.98 0.00011 5.95298
3/22/2009 3.98 0.00011 5.95362
3/23/2009 3.97 0.00011 5.95427
3/24/2009 3.90 0.00011 5.95490
3/25/2009 3.94 0.00011 5.95554
3/26/2009 3.88 0.00011 5.95617
3/27/2009 3.88 0.00011 5.95680
3/28/2009 3.88 0.00011 5.95743
3/29/2009 3.88 0.00011 5.95806
3/30/2009 3.82 0.00010 5.95868
3/31/2009 3.71 0.00010 5.95928
4/1/2009 0.00010
4/2/2009 0.00010
4/3/2009 0.00010
4/4/2009 0.00010
4/5/2009 0.00010
4/6/2009 0.00010
4/7/2009 0.00010
4/8/2009 0.00010
4/9/2009 0.00010
4/10/2009 0.00010
4/11/2009 0.00010
4/12/2009 0.00010
4/13/2009 0.00011
4/14/2009 0.00010
4/15/2009 0.00010
4/16/2009 0.00010
4/17/2009 0.00010
4/18/2009 0.00010
4/19/2009 0.00010
4/20/2009 0.00010
4/21/2009 0.00010
4/22/2009 0.00010
4/23/2009 0.00010
4/24/2009 0.00010
4/25/2009 0.00010
4/26/2009 0.00010
4/27/2009 0.00010
4/28/2009 0.00010
4/29/2009 0.00010
4/30/2009 0.00010
5/1/2009 0.00010
5/2/2009 0.00010
5/3/2009 0.00010
5/4/2009 0.00010
5/5/2009 0.00009
5/6/2009 0.00009
5/7/2009 0.00009
5/8/2009 0.00009
5/9/2009 0.00009
5/10/2009 0.00009
5/11/2009 0.00009
5/12/2009 0.00009
5/13/2009 0.00009
5/14/2009 0.00009
5/15/2009 0.00009
5/16/2009 0.00009
5/17/2009 0.00009
5/18/2009 0.00009
5/19/2009 0.00009
5/20/2009 0.00009
5/21/2009 0.00009
5/22/2009 0.00009
5/23/2009 0.00009
5/24/2009 0.00009
5/25/2009 0.00009
5/26/2009 0.00009
5/27/2009 0.00009
5/28/2009 0.00009
5/29/2009 0.00009
5/30/2009 0.00009
5/31/2009 0.00009
6/1/2009 0.00009
6/2/2009 0.00009
6/3/2009 0.00009
6/4/2009 0.00009
6/5/2009 0.00009
6/6/2009 0.00009
6/7/2009 0.00009
6/8/2009 0.00008
6/9/2009 0.00008
6/10/2009 0.00008
6/11/2009 0.00008
6/12/2009 0.00008
6/13/2009 0.00008
6/14/2009 0.00008
6/15/2009 0.00008
6/16/2009 0.00008
6/17/2009 0.00008
6/18/2009 0.00008
6/19/2009 0.00008
6/20/2009 0.00008
6/21/2009 0.00008
6/22/2009 0.00008
6/23/2009 0.00008
6/24/2009 0.00008
6/25/2009 0.00008
6/26/2009 0.00008
6/27/2009 0.00008
6/28/2009 0.00008
6/29/2009 0.00008
6/30/2009 0.00008
7/1/2009 0.00008
7/2/2009 0.00008
7/3/2009 0.00008
7/4/2009 0.00008
7/5/2009 0.00008
REINTEGRO POR PAGO DE COMPENSACION VACACIONAL

(Resolucin Jefatural No.254-2007-INEI y 225-2008-INEI)
R = i x V x Vc
Io
CONTRATO ORIGINAL
VAL. No. MES/AO i V Vc Io R
1 Jul-06 0.127 0.60 48,157.81 347.47 10.56

2 Aug-06 0.127 0.60 147,589.78 347.47 32.37
3 Sep-06 0.127 0.60 343,645.35 347.47 75.36
4 Oct-06 0.127 0.60 49,479.64 347.47 10.85
5 Nov-06 0.127 0.60 457,476.42 347.47 100.32
6 Dec-06 0.127 0.60 1,218,569.23 347.47 267.23
7 Jan-07 0.127 0.60 801,583.37 347.47 175.79
8 Feb-07 0.127 0.60 303,311.76 347.47 66.52
9 Mar-07 0.127 0.60 440,763.71 347.47 96.66
10 Apr-07 0.127 0.60 923,586.39 347.47 202.54
11 May-07 0.127 0.60 202,011.93 347.47 44.30
12 Jun-07 0.127 0.97 661,160.32 347.47 234.40
13 Jul-07 0.127 0.97 700,749.24 347.47 248.44
TOTAL 1,565.34
PRESUPUESTO ADICIONAL No.01

1 Feb-07 0.100 0.60 561,281.02 347.47 96.92

2 Mar-07 0.100 0.60 335,250.26 347.47 57.89
TOTAL 154.81

1 Feb-07 0.110 0.60 39,250.83 347.47 7.46
TOTAL 7.46

1 Feb-07 0.114 0.60 1,345,168.57 347.47 264.80
TOTAL 264.80

1 Feb-07 0.113 0.60 15,005,385.30 347.47 2,927.92

2 Mar-07 0.113 0.60 862,072.75 347.47 168.21
3 Apr-07 0.113 0.60 755,692.75 347.47 147.45
4 May-07 0.113 0.60 914,072.03 347.47 178.36
5 Jun-07 0.113 0.97 1,225,829.34 347.47 386.69
6 Jul-07 0.113 0.97 1,492,088.25 347.47 470.68
TOTAL 4,279.32

1 May-07 0.290 0.60 707,428.68 347.47 354.25

2 Jun-07 0.290 0.97 275,402.76 347.47 222.96
3 Jul-07 0.290 0.97 99,418.07 347.47 80.49
TOTAL 657.70
SUB TOTAL 6,929.42

IMPUESTO GENERAL A LAS VENTAS ( 19 %) 1,316.59
TOTAL 8,246.01
R= Reintegro por pago de compensacin vacacional

V= Factor de Liquidacin vacacional que publica el INEI correspondiente al mes efectivo de pago de la valorizacin
i= Incidencia de la mano de obra en la frmula polinmica
Io = Indice de mano de obra correspondiente al mes del Presupuesto Base
Vc = Valorizacin contractual
REINTEGRO POR PAGO DE COMPENSACION POR TIEMPO DE SERVICIOS

(Resolucin Jefatural No. 253-2007-INEI y 224-2008-INEI)
R = i x F x Vc
Io
CONTRATO ORIGINAL
VAL. No. MES/AO i F Vc Io R
1 Jul-06 0.127 0.83 48,157.81 347.47 14.61

2 Aug-06 0.127 0.83 147,589.78 347.47 44.77
3 Sep-06 0.127 0.83 343,645.35 347.47 104.25
4 Oct-06 0.127 0.83 49,479.64 347.47 15.01
5 Nov-06 0.127 0.83 457,476.42 347.47 138.78
6 Dec-06 0.127 0.83 1,218,569.23 347.47 369.67
7 Jan-07 0.127 0.83 801,583.37 347.47 243.17
8 Feb-07 0.127 0.83 303,311.76 347.47 92.01
9 Feb-07 0.127 0.83 440,763.71 347.47 133.71
10 Apr-07 0.127 0.83 923,586.39 347.47 280.18
11 May-07 0.127 0.83 202,011.93 347.47 61.28
12 Jun-07 0.127 1.29 661,160.32 347.47 311.73
13 Jul-07 0.127 1.29 700,749.24 347.47 330.40
TOTAL 2,139.59

1 Feb-07 0.100 0.83 561,281.02 333.52 139.68

2 Mar-07 0.100 0.83 335,250.26 333.52 83.43
TOTAL 223.11

1 Feb-07 0.110 0.83 39,250.83 347.47 10.31
TOTAL 10.31

1 Feb-07 0.114 0.83 1,345,168.57 347.47 366.30
TOTAL 366.30

1 Feb-07 0.113 0.83 15,005,385.30 347.47 4,050.29

2 Mar-07 0.113 0.83 862,072.75 347.47 232.69
3 Apr-07 0.113 0.83 755,692.75 347.47 203.98
4 May-07 0.113 0.83 914,072.03 347.47 246.73
5 Jun-07 0.113 0.83 1,225,829.34 347.47 330.88
6 Jul-07 0.113 1.29 1,492,088.25 347.47 625.96
TOTAL 5,690.53

1 May-07 0.290 0.83 707,428.68 347.47 490.05

2 Jun-07 0.290 0.83 275,402.76 347.47 190.78
3 Jul-07 0.290 1.29 99,418.07 347.47 107.04
TOTAL 787.87
SUB TOTAL 9,217.72

IMPUESTO GENERAL A LAS VENTAS ( 19 %) 1,751.37
TOTAL 10,969.09
R= Reintegro por pago de compensacin vacacional

V= Factor de Liquidacin vacacional que publica el INEI correspondiente al mes efectivo de pago de la valorizacin
i= Incidencia de la mano de obra en la frmula polinmica
REINTEGRO POR PAGO DE COMPENSACION POR TIEMPO DE SERVICIOS

(Resolucin Jefatural No. 253-2007-INEI y 224-2008-INEI)
R = i x F x Vc
Io
Io = Indice de mano de obra correspondiente al mes del Presupuesto Base
Vc = Valorizacin contractual
VALORIZACION No. 01
GASTOS GENERALES - AMPLIACION DE PLAZO No. 02
(RESOLUCION GERENCIAL GENERAL REGIONAL No. 220 - 2007 - GGR/G.R. TACNA, DEL 26.03.2007)
(RESOLUCION No. 39, LIMA 18.05.2009) - LAUDO ARBITRAL
MONTO REAJUSTADO A LA FECHA EFECTIVA DE LOS G.G.
ITEM DESCRIPCION MONTO EN S/.
A Gasto Generales del Contrato Vigente (Gastos Variables) 6,110,631.94

B Nmero de das del plazo contractual 210.00
C = A/B Gasto General Diario 29,098.25
D1 Indice 39 de Enero 2007 312.74
D2 Indice 39 de Febrero 2007 313.55
E Indice 39 a Noviembre 2 005 307.90
F1 Das de ampliacin de plazo en Enero 2007 9.00
F2 Das de ampliacin de plazo en Febrero 2007 11.00
G GG = CxF1x(D1/E)+CxF2x(D2/E) = 591,955.12
G SUB TOTAL 591,955.12

H Impuesto General a las Ventas 19 % 112,471.47
I Total Gastos Generales 704,426.59

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ENTIDAD : GOBIERNO REGIONAL DE TACNA

PROYECTO DE INFRAESTRUCTURA DE TRANSPORTE REGIONAL

SUPERVISIN : CONSORCIO UMALSO

LIQUIDACION FINAL DE CONTRATO DE OBRA

I ) DE LAS VALORIZACIONES 30,039,215.69 31,509,589.02 (1,470,373.33)

1.1. VALORIZACIONES DEL CONTRATO PRINCIPAL 6,298,084.94 19,221,208.24 (12,923,123.30)

1.2. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N1 896,531.28 610,786.98 285,744.30

1.3. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N2 39,250.83 39,250.83 0.00

1.4. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N3 1,345,168.57 957,051.33 388,117.24

1.5. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N4 20,255,140.42 9,479,411.49 10,775,728.93

1.6. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N5 1,082,249.53 1,084,188.20 (1,938.67)

1.2. VALORIZACIONES DE LOS PRESUPUESTO ADICIONAL N6 122,790.12 117,691.95 5,098.17

II ) DE LOS REAJUSTES DE PRECIOS 190,256.56 (127,298.27) 317,554.83

2.1. REAJUSTES DEL CONTRATO PRINCIPAL 72,734.97 208,029.47 (135,294.50)

2.2. REAJUSTE DEL PRESUPUESTO ADICIONAL N1 2,011.73 2,282.37 (270.64)

2.3. REAJUSTE DEL PRESUPUESTO ADICIONAL N2 (157.00) (157.00) 0.00

2.4. REAJUSTE DEL PRESUPUESTO ADICIONAL N3 (12,106.52) (6,699.36) (5,407.16)

2.5. REAJUSTE DEL PRESUPUESTO ADICIONAL N4 74,823.81 (354,858.55) 429,682.36

2.6. REAJUSTE DEL PRESUPUESTO ADICIONAL N5 34,900.25 23,869.42 11,030.83

2.7. REAJUSTE DEL PRESUPUESTO ADICIONAL N6 18,049.32 235.38 17,813.94

III ) DE LOS ADELANTOS OTORGADOS Y AMORTIZACIONES EFECTUADAS 0.00 82,667.54 (82,667.54)

3.1. ADELANTOS OTORGADOS 10,941,789.38

3.2. AMORTIZACIONES EFECTUADAS (10,859,121.84)

III ) DE LAS DEDUCCIONE DE REINTEGROS (227,202.49) 78,572.67 (305,775.16)

3.1. ADELANTO DIRECTO 5,241.68 78,572.67 (73,330.99)

3.2. ADELANTO PARA MATERIALES (232,444.17) 0.00 (232,444.17)

V ) DE LOS MAYORES GASTOS GENRALES 3,803,325.21 593,777.15 3,209,548.06

5.1. POR AMPLIACIN DE PLAZO No. 02 591,955.12 593,777.15 (1,822.03)

VI ) OTROS CONCEPTOS 63,501.48 0.00 63,501.48

6.1. INTERESES POR MORA EN PAGO DE VALORIZACIONES 47,354.34 0.00 47,354.34

6.2. FACTOR "F" 9,217.72 0.00 9,217.72

6.3. FACTOR "V" 6,929.42 0.00 6,929.42

VII ) DE LA PENALIDAD 1,931,010.35 0.00 1,931,010.35

7.1. DAOS Y PERJUICIOS OCASIONADOS 1,931,010.35 0.00 1,931,010.35

V ) MONTO FACTURABLE (sin IGV) 35,800,106.79 32,137,308.11 3,662,798.68

VI ) TOTAL I.G.V. (19% ) 6,802,020.29 6,076,164.24 695,931.75

VII ) COSTO TOTAL INCLUIDO I.G.V. S/. 42,602,127.08 38,213,472.35 4,358,730.43

VIII ) COSTO TOTAL DE OBRA 42,602,127.08

IX ) SALDO A FAVOR DEL CONTRATISTA S/. 4,358,730.43

PAGOS EFECTUADOS AL CONTRATISTA

TOTAL VALORIZ. CONTRACTUAL 19,221,208.24 208,029.47

MAYORES GASTOS GENERALES

VALO R I ZAC I O N E S R E CALC U LADAS D E L C O N T RAT O O R I G I NAL

VALO R I ZAC I O N E S R E CALC U LADAS D E L C O N T RAT O O R I G I NAL

(A) COSTO DIRECTO 4,254,041.84 32,544.28 99,738.81 232,230.01 33,437.55 309,155.22

% DE AVANCE DE OBRA 0.77% 2.34% 5.46% 0.79% 7.27%

% DE AVANCE DE OBRA ACUMULADO 0.77% 3.11% 8.57% 9.35% 16.62%

VALO R I ZAC I O N E S R E CALC U LADAS D E L C O N T RAT O O R I G I NAL

VALO R I ZAC I O N E S R E CALC U LADAS D E L C O N T RAT O O R I G I NAL

(A) COSTO DIRECTO 4,254,041.84 823,489.52 541,697.17 204,973.22 297,861.04 624,144.86

% DE AVANCE DE OBRA ACUMULADO 35.98% 48.71% 53.53% 60.53% 75.21%

VALO R I ZAC I O N E S R E CALC U LADAS D E L C O N T RAT O O R I G I NAL

VAL N 11 - MAY. 07 VAL N 12 - JUN. 07 VAL N 13 - JUL. 07 ACUMULADO

VALO R I ZAC I O N E S R E CALC U LADAS D E L C O N T RAT O O R I G I NAL

VAL N 11 - MAY. 07 VAL N 12 - JUN. 07 VAL N 13 - JUL. 07 ACUMULADO

(A) COSTO DIRECTO 4,254,041.84 136,516.42 446,801.53 473,555.08 4,256,144.69

% DE AVANCE DE OBRA ACUMULADO 78.41% 88.92% 100.05%

PRESUPUESTO CONTRATO PRINCIPAL

Fecha Presup. : NOVIEMBRE 2005

Nov-05 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06

0.170 0.168 0.169 0.169 0.173 0.175

0.206 0.208 0.208 0.208 0.208 0.205

0.252 0.250 0.250 0.250 0.252 0.252

COEFICIENTE DE REAJUSTE ( K ) 1.000 1.000 1.007 1.008 1.008 1.014 1.013