Generalidades

Producto

Aceite de Oliva Extra Virgen

Operacin

40 das a 2 turnos

1458 (kg/hr)

Tecnologa

2 fases

Capacidad
Inicio Operacin

Ao 4

Horizonte de evaluacin
15 aos

Programa de Produccin

Utilizacin Cap. Instalada

Materia Prima
Producto Final

Ao 1

Ao 2

Ao 3
1%
17.8

Ao 4
21%
293.7
53
58

Ao 5
36%
507.3
91
100

Ao 6
54%
756.5
136
150

Ao 7
Ao 8 a 15
77%
100%
1085.8
1406.2
195
253
215
278

Ao 1

Ao 2

Ao 3

Ao 4
201
5

Ao 5
348
9

Ao 6
519
12

Ao 7
Ao 8 a 15
745
964
17
20

76,949
2,186
2,300
1,000
13,217
95,652

132,913
3,934
2,300
2,000
22,829
163,976

198,203
5,246
3,050
3,000
34,043
243,541

284,480
7,432
3,050
4,000
48,861
347,822

Ao 5

Ao 6

Ao 7

%
tons
tons
litros

Total Costos de produccin Mini Planta Industrial

Valores en US$

Horas de Proceso
Requerimiento de Personal
Costos
Materia Prima
Mano de Obra
Energa Elctrica
Combustible y varios
Envases
TOTAL COSTOS DE PRODUCCIN
Valor de un operario (40ds)
Valor de un operario (40ds), US$

hrs
Nda

262 US$/ton
200,000 miles$/mes

4,664

250 US$ /ton PF

0

4,664

368,424
8,743
3,050
4,000
63,279
447,497

266,667
437.2

Total Costos de Administracin Planta Industrial

Valores en US$
Ao 1
Personal
Gastos Oficina
Mantencin y Seguros
Varios
TOTAL

Ao 2

Ao 3

35,000
2,000
2,300
1,500
40,800

Ao 4
70,000
5,000
3,050
2,300
80,350

70,000
5,000
4,600
2,300
81,900

70,000
5,000
4,600
2,300
81,900

70,000
5,000
4,600
2,300
81,900

Ao 8 a 15
70,000
5,000
4,600
2,300
81,900

Total Inversin Planta Industrial

Valores en US$
Ao 1
Construcciones
Galpn y Bodega, 100 m2 a UFm2
Galpn yEnvasado, 90 m2 a UFm2

100
90

Maquinarias y Equipos
Volcador de bins
Lnea Proceso
Lnea Envasadora
Arancel de importacin
15 Estanques 15.000 litros
Equipos Varios
Instalaciones Servicios
Energa Elctrica
Agua
Alcantarillado
Proyectos

TOTAL INVERSIN

Lnea de proceso espaola

Ao 2

Ao 3

10
15

Ao 4

207,149

95,208

25,159

15,000

5,000

58,050
12,000
10,159
15,000

10,159
15,000

15,000

5,000

25,159

15,000

5,000

77
11

10,000
5,000

15,000
5,000

22.8
6.1
4.6

10,050
6,840
1,830
1,380

16,750
11,400
3,050
2,300

5.3

2,650

2,650

240,267

155,868

250,244.03
5,004.88
13,000.00
500.00
21,499.91

CIF
Arancel
Cuota de arancel

290,248.83
20,317.42
10,158.71

Valor total

310,566.24

Ao 8 a 15

20,418
8,689
11,730

174,149
18,000

Costo FOB
Seguro
Flete Martimo
Aduana
Imprevistos

Ao 7

20,418
8,689
11,730
116,050
8,000
58,050
30,000

Ao 6

20,418
8,689
11,730

8
290
60

Ao 5

4,560
1,220
920

115,627

Total costos de produccin - Proyecto integrado (89 has - planta industrial)

Valores en US$

Costos de Produccin (materia prima)

Mano de Obra
Energa Elctrica
Combustible y varios
Envases
TOTAL COSTOS DE PRODUCCIN

Ao 1
14,833.60
0.00
0.00
0.00
0.00
14,833.60

Ao 2
19,524.19
0.00
0.00
0.00
0.00
19,524.19

Ao 3
17,674.29
0.00
0.00
0.00
0.00
17,674.29

Ao 4
52,489.41
2,185.79
2,300.00
1,000.00
13,216.50
71,191.71

Ao 5
61,339.47
3,934.43
2,300.00
2,000.00
22,828.50
92,402.40

Ao 6
66,797.51
5,245.90
3,050.00
3,000.00
34,042.50
112,135.91

Ao 7
71,417.47
7,431.69
3,050.00
4,000.00
48,861.00
134,760.16

Ao 8 a 15
71,953.36
8,743.17
3,050.00
4,000.00
63,279.00
151,025.53

Ao 3
17,720.00
40,800.00
58,520.00

Ao 4
17,720.00
80,350.00
98,070.00

Ao 5
17,720.00
81,900.00
99,620.00

Ao 6
17,720.00
81,900.00
99,620.00

Ao 7
17,720.00
81,900.00
99,620.00

Ao 8 a 15
17,720.00
81,900.00
99,620.00

Ao 3

Ao 4

Ao 5

Ao 6
0.00
25,158.71
25,158.71

Ao 7
Ao 8 a 15
0.00
15,000.00
5,000.00
15,000.00
5,000.00

Total Costos administracin - Proyecto integrado (planta industrial)

Valores en US$

Administracin Agrcola
Administracin Industrial
TOTAL

Ao 1
17,720.00
0.00
17,720.00

Ao 2
17,720.00
0.00
17,720.00

Total inversin - Proyecto integrado (89 has - planta industrial)

Valores en US$

Inversin Agrcola
Inversin Industrial
TOTAL

Ao 1
302,232.60
0.00
302,232.60

Ao 2
0.00
0.00

240,267.33
240,267.33

155,867.80
155,867.80

115,626.51
115,626.51

FLUJO DE CAJA, MDULO AGRCOLA 89 HECTREAS

TEM
Ingresos
Costos de produccin
Costos Administracin
Depreciacin

Ao 0

UTILIDAD ANTES IMPTO

IMPUESTO
UTILIDAD DEPUS IMPTO
Depreciacin
Inversin
Capital de Trabajo
Valor de Salvamento

-31,500.00
-109,132.08

FLUJO NETO DE CAJA

-140,632.08

VAN 12%
TIR

Ao 1
0.00
-14,833.60
-17,720.00
-20,356.63

Ao 2
0.00
-19,524.19
-19,690.00
-20,356.63

Ao 3
4,663.60
-17,674.29
-19,690.00
-20,356.63

Ao 4
76,949.40
-52,489.41
-19,690.00
-20,356.63

Ao 5
132,912.60
-61,339.47
-19,690.00
-20,356.63

Ao 6
198,203.00
-66,797.51
-20,360.00
-20,356.63

Ao 7
284,479.60
-71,417.47
-20,960.00
-20,356.63

Ao 8
368,424.40
-71,953.36
-20,960.00
-20,356.63

Ao 9
368,424.40
-71,953.36
-20,960.00
-20,356.63

Ao 10
368,424.40
-71,953.36
-20,960.00
-20,356.63

Ao 11
368,424.40
-71,953.36
-20,960.00
-20,356.63

Ao 12
368,424.40
-71,953.36
-20,960.00
-20,356.63

Ao 13
368,424.40
-71,953.36
-20,960.00
-20,356.63

Ao 14
368,424.40
-71,953.36
-20,960.00
-20,356.63

Ao 15
368,424.40
-71,953.36
-20,960.00
-20,356.63

-52,910.23
-7,936.53
-44,973.70

-59,570.82
-8,935.62
-50,635.20

-53,057.32
-7,958.60
-45,098.72

-15,586.64
-2,338.00
-13,248.65

31,526.50
4,728.97
26,797.52

90,688.86
13,603.33
77,085.53

171,745.50
25,761.83
145,983.68

255,154.41
38,273.16
216,881.25

255,154.41
38,273.16
216,881.25

255,154.41
38,273.16
216,881.25

255,154.41
38,273.16
216,881.25

255,154.41
38,273.16
216,881.25

255,154.41
38,273.16
216,881.25

255,154.41
38,273.16
216,881.25

255,154.41
38,273.16
216,881.25

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

20,356.63

-34,700.00

-70,200.00
109,132.08
101,783.15

-24,617.07

-30,278.57

-24,742.09

7,107.98

423,055.38
0.27
258063780
5610082.174

-245,532.08

47,154.15

62,742.16

96,140.31

237,237.88

237,237.88

237,237.88

237,237.88

237,237.88

237,237.88

237,237.88

448,153.11

FLUJO DE CAJA, PLANTA INDUSTRIAL. 89 HECTREAS

TEM
Ingresos
Costos de produccin
Costos Administracin
Depreciacin

Ao 0

UTILIDAD ANTES IMPTO

IMPUESTO
UTILIDAD DEPUS IMPTO

Ao 1
0
0
0

Ao 2
0
0
0

0
-4,664
-40,800

Ao 4
238,426
-95,652
-80,350
-11,138

Ao 5
411,826
-163,976
-81,900
-11,138

Ao 6
614,127
-243,541
-81,900
-11,138

Ao 7
881,452
-347,822
-81,900
-11,138

Ao 8
1,141,553
-447,497
-81,900
-11,138

Ao 9
1,141,553
-447,497
-81,900
-11,138

Ao 10
1,141,553
-447,497
-81,900
-11,138

Ao 11
1,141,553
-447,497
-81,900
-11,138

Ao 12
1,141,553
-447,497
-81,900
-11,138

Ao 13
1,141,553
-447,497
-81,900
-11,138

Ao 14
1,141,553
-447,497
-81,900
-11,138

Ao 15
1,141,553
-447,497
-81,900
-11,138

0
0
0

0
0
0

-45,464
-6,820
-38,644

51,286
7,693
43,593

154,812
23,222
131,590

277,547
41,632
235,915

440,592
66,089
374,503

601,018
90,153
510,865

601,018
90,153
510,865

601,018
90,153
510,865

601,018
90,153
510,865

601,018
90,153
510,865

601,018
90,153
510,865

601,018
90,153
510,865

601,018
90,153
510,865

11,138

11,138

11,138

11,138

11,138

11,138

11,138

Depreciacin
Inversin
Capital de Trabajo
Valor de Salvamento

0
-45,464

FLUJO NETO DE CAJA

-45,464

VAN 12%
TIR

1,112,360
0
678,539,873
-602,384

Ao 3

11,138

11,138

11,138

11,138

11,138

-240,267

-155,868

-115,627

-25,159

-15,000

-5,000
45,464
434,398

-278,911

-101,137

27,102

221,895

370,641

517,004

522,004

522,004

522,004

522,004

522,004

522,004

1,001,865

FLUJO DE CAJA, PROYECTO INTEGRADO. 89 HECTREAS

TEM
Ingresos
Costos de produccin
Costos Administracin
Depreciacin 1
Depreciacin 2

Ao 0

UTILIDAD ANTES IMPTO

IMPUESTO
UTILIDAD DEPUS IMPTO
Depreciacin 1
Depreciacin 2

Ao 1
0
-14,834
-17,720
-20,357
0

Ao 2
0
-19,524
-17,720
-20,357
0

0
-17,674
-58,520
-20,357
0

Ao 4
238,426
-71,192
-98,070
-20,357
-11,138

Ao 5
411,826
-92,402
-99,620
-20,357
-11,138

Ao 6
614,127
-112,136
-99,620
-20,357
-11,138

Ao 7
881,452
-134,760
-99,620
-20,357
-11,138

Ao 8
1,141,553
-151,026
-99,620
-20,357
-11,138

Ao 9
1,141,553
-151,026
-99,620
-20,357
-11,138

Ao 10
1,141,553
-151,026
-99,620
-20,357
-11,138

Ao 11
1,141,553
-151,026
-99,620
-20,357
-11,138

Ao 12
1,141,553
-151,026
-99,620
-20,357
-11,138

Ao 13
1,141,553
-151,026
-99,620
-20,357
-11,138

Ao 14
1,141,553
-151,026
-99,620
-20,357
-11,138

Ao 15
1,141,553
-151,026
-99,620
-20,357
-11,138

-52,910
-7,937
-44,974

-57,601
-8,640
-48,961

-96,551
-14,483
-82,068

37,669
5,650
32,019

188,309
28,246
160,062

370,876
55,631
315,244

615,577
92,337
523,241

859,413
128,912
730,501

859,413
128,912
730,501

859,413
128,912
730,501

859,413
128,912
730,501

859,413
128,912
730,501

859,413
128,912
730,501

859,413
128,912
730,501

859,413
128,912
730,501

20,357
0

20,357
0

20,357
0

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

20,357
11,138

-240,267

-155,868

-115,627

-25,159

-15,000

-5,000

Inversin
Capital de Trabajo
Valor de Salvamento

-302,233
-145,992

FLUJO NETO DE CAJA

-448,225

-24,617

VAN 12%
TIR

1,355,725
0
826,992,351

Ao 3

145,992
536,181
-28,604

-301,979

-92,354

75,931

321,581

539,736

756,996

761,996

761,996

761,996

761,996

761,996

761,996

1,444,169