Holcim Trabajo

8/16/2019 Holcim Trabajo

1/83

Empresa Holcim E.C

Implementación de un nuevo Producto para el

Recursos Actuales Capacidad instalada =

Producción Producción año 1 Producción año 2

Producción en Kg 198,000,000.00 247,00,000.00

40! 0!

"ateriales directos #$ilogra%os& 191,807,'8.00 1.2

191,807,'8.00 2(9,79,4'0.00

"ano de )*ra directa 27,'00.00 (4,00.00

"ano de )*ra +ndirecta 28,800.00 (',000.00

Costo de "ateriales +ndirectos 1,(91.20 19,2(9.00

Ventas

1(.0

-o%ando en Cuenta

8.1 del a/o 4!

DEPRECIACION AÑO 1 AÑO 2

908747.86 45437.393 45437.393

937.2528 93.72528 93.72528

41168.0544 4116.80544 4116.80544

0 0 0

Total 49647.92 49647.92

Periodo 0 1ACTIO! "I#O!1. Terre$o% 27561165.8

! de la Producción deacuerdo ala Capacidad +nstalada por a/o.

Precio de enta por$ilogra%o

Costo por Kilogra%o de"ateria Pri%a


2/83

2. Co$%tr&''io$e% ( o)ra% 'i*ile 908747.863. +a,&i$aria 937.254. A'ti*o% de Prod&''i-$ 41168.055. e/'&lo% 06. Otro% 0A'ti*o% dierido%

1. E%t&dio% 100002. a%to% de 'o$%tit&'i-$3. a%to% de o$tae4. a%to% de &e%ta e$ ar'a5. Caa'ita'i-$ 60006. Otro%7. Ire*i%to%

Co%to%1. +ateria ria 'a$tidad 198000000 Pre'io de ateria ria 8.51

alor ateria ria 1684980000.002. +ateriale% dire'to% 191807568.003. +a$o o)ra dire'ta 27600.004. Otro% ateriale% i$dire'to% 153915. +ateriale% i$dire'to% 06. +a$o de o)ra i$dire'ta 28800.007. !er*i'io% 08. +a$te$iie$to 29119.29. !e&ro% 22816.8610. I&e%to% 1000011. !&eldo% adi$i%tra'i-$ 5000012. Dere'ia'io$e% 49647.92372

13. Aorti:a'i-$ dierido% 4000

14. I$re%o de *e$ta% 2673000000.00

A "A3)R+A 5 A6 5"PR56A6 ++5 66 AC-+)6 +:5R+)6 P

Cr;dito re'i)ido 200000

ateiale% dire'to% ia'to de la i$


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ercado Ecuatoriano en sus 6 diferentes prese

49000000

Producción año 3 Producción año Producción año !

297,000,000.00 (4',00,000.00 (9',000,000.00

'0! 70! 80!

1.20 1.17 1.14

287,711,(2.00 ((,''(,244.00 (8(,'1,1('.00

41,400.00 48,(00.00 ,200.00

4(,200.00 0,400.00 7,'00.00

2(,08'.80 2',9(4.'0 (0,782.40

l ! de la inlacion por a/o ta%*ien to%are%os para el inicio el !

AÑO 3 AÑO 4 AÑO 5

45437.393 45437.393 45437.393

93.72528 93.72528 93.72528

4116.80544 4116.80544 4116.80544

0 0 0

49647.92 49647.92 49647.92

ENTRADA DE INFORMACIÓN

2 3 4


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247500000 297000000 3465000008.51 8.51 8.51

2106225000.00 2527470000.00 2948715000.00 239759460.00 287711352.00 335663244.00

34500.00 41400.00 48300.0019239 23087 26935

0 0 036000.00 43200.00 50400.00

0 0 029119.2 29119.2 29119.2

22816.86 22816.86 22816.8610000 10000 1000050000 50000 50000

49647.92372 49647.92372 49647.92372

4000 4000 4000

3341250000.00 4009500000.00 4677750000.00

RA A "+-A 5 ;)R+


5/83

tacionesTIPO DE PRODUCTO

Hormigón A48

Hormigón A32

Hormigón A20

Hormigón A16

Hormigón A12

Hormigón A6

> OTAL!Producción año 6 Producción año "

49,000,000.00 49,000,000.00

100! 100!TIPO DE PRODUCTO

1.2 1.2 Hormigón A48

479,18,920.00 479,18,920.00 Hormigón A32

'9,000.00 '9,000.00 Hormigón A20

72,000.00 72,000.00 Hormigón A16

(8,478.00 (8,478.00 Hormigón A12

Hormigón A6

TOTAL!

ro%edio de lo ue a 198000000

247500000297000000

AÑO 6 AÑO 7 346500000396000000

45437.393 636123.502 49500000093.72528 374.90112 495000000

4116.80544 16467.22176

49647.92 652965.62488

287711(2

2447848086

5 6

CantidadesPro?ectadas


6/83

396000000 4950000008.51 8.51

3369960000.00 4212450000.00 383615136.00 479518920.00

55200.00 69000.0030782 38478

0 057600.00 72000.00

0 029119.2 29119.2

22816.86 22816.8610000 1000050000 50000

49647.92372 49647.92372

0 0

5346000000.00 6682500000.00

6.


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CONSUMO D

ARENA GRA"A ADITI"O PLASTICO

810.00 995.00 0.72

720.00 1082.00 0.74716.55 1074.82 0.74

815.36 1037.73 0.76

774.00 980.00 0.76

776.00 948.00 0.79

4611.91 6117.55 4.51

COSTO DE MATERIAS PRIMAS DE HORMIGON

ARENA GRA"A ADITI"O PLASTICO

9144.90 9910.20 0.60

8128.80 10776.72 0.62

8089.85 10705.21 0.62

9205.41 10335.79 0.64 8738.46 9760.80 0.64

8761.04 9442.08 0.66

52068.46 60930.80 3.79

16500000 550000 41

20625000 687500 52

24750000 825000 62

28875000 962500 72

33000000 1100000 83

41250000 1375000 103

41250000 1375000 103

383615136 431567028 479518920

3263797448.64 3671772129.72 4079746810.8


8/83

RU#RO "ALOR M$n%&'(

A!TO! POR !>+INI!T 350.00A!TO! POR CO+?>!T 4450.00

A!TO! POR ENERIA E 750.00A!TO! POR !ERICIO! 280.00

TOTA@ CI" 5830.00

A!TO! POR +ANTENI+ 11030.00

A!TO! POR !E>RO! 8642.75

A!TO! POR DEPRECIA 15593.96A!TO! POR A+ORTIBA 355.02

?ENE"ICIO! !OCIA@E! 1101.50


9/83

MATERIAS PRIMAS DE HORMIGON

CEMENTO TOTAL )*G+ TOTAL

408.00 2213.72 19106.70

418.00 2220.74 18958.39450.00 2242.11 18851.93

430.00 2283.85 19595.59

430.00 2184.76 18553.65

450.00 2174.79 18260.03

2586.00 13319.97 113326.30

CEMENTO TOTAL

51.00 19106.70 38.21

52.25 18958.39 37.92

56.25 18851.93 37.70

53.75 19595.59 39.19 53.75 18553.65 37.11

56.25 18260.03 36.52

323.25 113326.30 226.65

40 532798.8 15983964

50 665998.5 19979955

60 799198.2 23975946

70 932397.9 27971937

80 1065597.6 31967928

100 1331997 39959910

100 1331997 39959910

623374596 767230272 815182164

5303670854.04 6527594897.28 6935569578.36

Co%,o -$ M',$ri'Prim' .or Uni-'-

/ -$ ór-$n$% o.ro$%o% Di'rio%

C'n,i-'-$% $n *gDi'ri'%

C'n,i-'-$%M$n%&'($%


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192.50 77.00 924.002447.50 979.00 11748.00

412.50 165.00 1980.00154.00 61.60 739.20

15391.20

6066.50 2426.60 29119.20

4753.51 1901.41 22816.86

8576.68 3430.67 41168.05195.26 78.10 937.25

605.83 242.33 2907.96

.or C'.'i-'-In%,'('-'

.or $( .ro-&,on&$o

"'(or -$ Co%,o%in-ir$,o% An&'($%


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*g Pro-&,o Pr$io

0.17 41 49.86

0.17 41 50.020.17 42 50.50

0.17 42 51.44

0.16 40 49.21

0.16 40 48.98

1.00 247 300.00

0.265 0.79416693

re'io 'a$t

113326.30 13319.970.12

C'n,i-'-$% An&'($%

191807568 1631898724.32 8.51

239759460 2039873405.40 8.51

287711352 2447848086.48 8.51

335663244 2855822767.56 8.51

383615136 3263797448.64 8.51

479518920 4079746810.80 8.51

479518920 4079746810.80 8.51

N&m$ro -$ %'o%.ro-&i-o%)'-'

%'o -$ 45g+


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o

o


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COMPONENTE PRECIO

ARENA 11.29

GRA"A 9.96ADITI"O PLASTICO 0.84

CEMENTO SILO 0.13

20.00 3836151360.00

20.00 4795189200.00

20.00 5754227040.00

20.00 6713264880.00

20.00 7672302720.00

20.00 9590378400.00

20.00 9590378400.00

47951892000.00


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#E$

"A) 5 )@RA ++R5C-A

C'$(' P'# M3)))))))

&'M*#E

"A) 5 )@RA +R5C-A

"A) 5 )@RA ++R5C-A

C'$(' P'# M3)))))))


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ME&

"A) 5 )@RA +R5C-A 12,700.0( 4233.3433333333

"A) 5 )@RA ++R5C-A ,'21.'0

1+,321.63

-E(E#MI&CI'& C'$(' -E H'# -E M&' -E '*# P'# M3 -E H'#MI/'&

&'M*#E M&' -E '*# ME$ -I$ (#*0-'$

"A) 5 )@RA +R5C-A 12,700.0( (0

,'21.'0 (0 8

M&' -E '*# ME$ C'$(' -I#I' CPCI-- P#'-%CI-

12,700.0( 42(.(( 240

,'21.'0 187.(9 240

('( M&' -E '*# -E P#'-%CCI'&)..


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19/83

0'#&- -E (#*0' H'#$ (#*0-$ C'$(' -E H'#

8 240 2.92

240 2(.42

"6.3

C'$(' H'# P# M3

1.7'

0.78

2.!


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#E$%ME&

"A) 5 )@RA +R5C-A 27,'00.00

"A) 5 )@RA ++R5C-A 28,800.00

('( M&' -E '*# -E P#'-%CCI'&).. !6,.

1 #ee de Prod&''i-$ 2000.001 A%i%te$te 400.001 Coordi$ador 1000.00

1 !&er*i%or 800.001 O)rero 500.00 4700.00

A@ORE! CON!>+IDO! POR A!TO! INDIRECTO! EN >N +E

RU#RO "ALOR M$n%&'(

?ENE"ICIO! !OCIA@E! +ANO O?RA INDIRE 1101.50A!TO! POR DEPRECIACION ACTIO! DE 15593.96A!TO! POR A+ORTIBACION +A>INARIA 355.02A!TO! POR !>+INI!TRO! F +ATERIA@E! 350.00A!TO! POR CO+?>!TI?@E 4450.00A!TO! POR !E>RO! 8642.75A!TO! POR +ANTENI+IENTO F REPARACI 11030.00A!TO! POR ENERIA E@ECTRICA 750.00A!TO! POR !ERICIO! ?A!ICO! 280.00

TOTA@ CI" 42553.23

Dato% Caa'idad I$%taladaCee$to%

55Caa'idad i$%talada or Prod&'to% e$ G 198000

&e toareo% 'oo reere$'ia HHH

Caa'idad I$%talda or %a'o% 54 27500000.00Caa'idad i$%talada or @ote% 44000.00


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495000000


25/83

24000.00 4800.00

12000.00

9600.00 6000.00 56400.00

605.83 242.33 2907.968576.68 3430.67 41168.05

195.26 78.10 937.25192.50 77.00 924.00

2447.50 979.00 11748.004753.51 1901.41 22816.866066.50 2426.60 29119.20

412.50 165.00 1980.00154.00 61.60 739.20

112340.53

25 200000.00 HHH HHH495000000.00 !a'o%

9166666.67 !a'o%29333.33 @ote%

.orC'.'i-'-In%,'('-'

.or $(.ro-&,o

n&$o

"'(or -$Co%,o%

in-ir$,o%An&'($%

N&e*o Prod&'toorio$

orio$e%ol,&eta%

Di*er%o%Areado%


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Pro-&ión ro-&ión 'o ro-&ión 'o ro-&ión 'o

Prod&''i-$ e$ G 316800000 396000000 475200000

0.4 0.5 0.6

287711352 1.25 1.2287711352 359639190 431567028

+a$o de O)ra dire'ta 27600 34500 41400+a$o de O)ra I$dire'ta 28800 36000 43200Co%to de +ateriale% I$dire 15391.2 19239 23086.8

de la Prod&''i-$dea'&erdo a la Caa'idadI$%talada or aJo.+ateriale% dire'to%ilorao%


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ro-&ión 'o ro-&ión 'o ro-&ión 'o 6

554400000 633600000 792000000

0.7 0.8 1

1.1666666667 1.1428571429 1.25503494866 575422704 719278380

48300 55200 6900050400 57600 72000

26934.6 30782.4 38478


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FECHA VALOR

Junio-30-2015 4.87%

4.18

Mayo-31-2015 4.55%

Abril-30-2015 4.32%

Marzo-31-2015 3.76%

Febrero-28-2015 4.05%

Enero-31-2015 3.53%

Diciembre-31-2014 3.67%

3.98

3.59

o!iembre-30-201 3.76%

"c#ubre-31-2014 3.$8%

eiembre-30-201 4.1$%

A'o(#o-31-2014 4.15%

Julio-31-2014 4.11%

Junio-30-2014 3.67%

3.20

Mayo-31-2014 3.41%

Abril-30-2014 3.23%

Marzo-31-2014 3.11%

Febrero-28-2014 2.85%

Enero-31-2014 2.$2%

VALOR

PROMEDIO


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PERKODO 0 11. INER!IONE! "I#A! L28512018.97 L

1.1 No Dere'ia)le% L27561165.80 L

1.1.1 Terre$o% L27561165.80

1.2 Dere'ia)le% L950853.17 L1.2.1 Co$%tr&''io$e% ( o)ra% 'i*ile% L908747.861.2.2 +a,&i$aria ( e,&io% L937.251.2.3 +&e)le% ( e$%ere% L41168.05441.2.4 e/'&lo% 01.2.5 Otro% 0

2. INER!IONE! DI"ERIDA! L160002.1 E%t&dio% L10000

2.2 a%to% de ora$i:a'i-$ 02.3 a%to% de o$tae 02.4 a%to% de &e%ta e$ ar'a 02.5 Caa'ita'i-$ L60002.6 Otro% 02.7 Ire*i%to% 0

3. CAPITA@ DE TRA?A#O HHH3.1 Ee'ti*o L15995107.943.2 I$*e$tario de ateria ria L1404150003.3 Cartera L155925000.003.4 Otro%

"@>#O DE INER!IMN L340863126.91

Ee'ti*o N de d/a% la)ora)le%52 %ea$a%

360 d/a% la)ora)le%

a% de re'&era'io$ de la% Cta% Paar 360 HHHdia% 30

15995107.94

Cartera2673000000.00

360 HHH30

155925000.00


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PRESUPUESTO DE INVERSI N

2 3 4 5 6 L L L L L

L L L L L

L L L L L

Co%to% de a)ri'a'i-$ L ateria riaL

dere'ia'io$e% dire'ta% L re%ta'io$e%i$dire'ta% L dere'ia'i-$ de Q)ri'aLaorti:a'io$e% dierido%


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Co%to% de *e$ta% e%tia 20

COSTOSP5R)) 0 1 2

1. C)6-)6 5 :A@R+CAC+B 1,87',974,94(.18 2,(4',189,782.98

1.1 Costo irecto 1,87',8(0,9.20 2,(4',0(8,199.00

1.1.1 "ateria Pri%a 1,'84,980,000.00 2,10',22,000.00

1.1.2 "ateriales irectos 191,807,'8.00 2(9,79,4'0.00

1.1.( "ano de )*ra 27,'00.00 (4,00.00

1.1.4 Prestaciones 0.00 0.00

1.1. )tros "ateriales irectos 1,(91.20 19,2(9.00

1.2 astos de :a*ricación 28,800.00 (',000.00

1.2.1 "ateriales +ndirectos 0.00 0.00

1.2.2 "ano de )*ra +ndirecta 28,800.00 (',000.00

1.2.( Prestaciones 0.00 0.00

1.( )tros astos +ndirectos 11,8(.98 11,8(.98

1.(.1 epreciación :D*rica 49,'47.92 49,'47.92

1.(.2 6ericios 0.00 0.00

1.(.( "anteni%iento 29,119.20 29,119.20

1.(.4 6eguros 22,81'.8' 22,81'.8'

1.(. +%puestos 10,000.00 10,000.00

1.(.' A%ortiEación de ieridos 4,000.00 4,000.00

1.(.7 )tros

2. astos Ad%inistratios 0,000.00 0,000.00

2.1 6ueldos 0,000.00 0,000.00

2.2 Prestaciones 0.00 0.00

2.( epreciación Ad%inistratia

2.4 6eguros

2. )tros +%puestos

2.' )tros

(. astos de entas (4,'00,000.00 ''8,20,000.00

Costos de entas #esti%a 20! & (4,'00,000.00 ''8,20,000.00

-)-A C)6-) )P5RAC+B 2,411,'24,94(.18 (,014,489,782.98


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47/83

DE OPERACIÓN( 4 '

2,81,404,'22.78 (,284,'19,4'2.8 (,7(,8(0,(02.(8 4,'92,29,981.98

2,81,24,8(8.80 (,284,4(,478.'0 (,7(,''1,118.40 4,'92,07',(98.00

2,27,470,000.00 2,948,71,000.00 (,('9,9'0,000.00 4,212,40,000.00

287,711,(2.00 ((,''(,244.00 (8(,'1,1('.00 479,18,920.00

41,400.00 48,(00.00 ,200.00 '9,000.00

0.00 0.00 0.00 0.00

2(,08'.80 2',9(4.'0 (0,782.40 (8,478.00

4(,200.00 0,400.00 7,'00.00 72,000.00

0.00 0.00 0.00 0.00

4(,200.00 0,400.00 7,'00.00 72,000.00

0.00 0.00 0.00 0.00

11,8(.98 11,8(.98 111,8(.98 111,8(.98

49,'47.92 49,'47.92 49,'47.92 49,'47.92

0.00 0.00 0.00 0.00

29,119.20 29,119.20 29,119.20 29,119.20

22,81'.8' 22,81'.8' 22,81'.8' 22,81'.8'

10,000.00 10,000.00 10,000.00 10,000.00

4,000.00 4,000.00 0.00 0.00

0,000.00 0,000.00 0,000.00 0,000.00

0,000.00 0,000.00 0,000.00 0,000.00

0.00 0.00 0.00 0.00

801,900,000.00 9(,0,000.00 1,0'9,200,000.00 1,((',00,000.00

801,900,000.00 9(,0,000.00 1,0'9,200,000.00 1,((',00,000.00

(,'17,(4,'22.78 4,220,219,4'2.8 4,82(,080,(02.(8 ',028,809,981.98


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8

24,11,79,09.90

@

I>ID

ACION


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FLUJO DE FONDOS CON P

Periodo 0 1 2

I$re%o% de oera'i-$ HHH 3341250000.00

HHH 3014489782.98

L Dere'ia'i-$ 49647.92 49647.92

L Aorti:a'i-$ de a'ti*o% dierido% 4000.00 4000.00

261321408.89 326706569.09

L 15 arti'ia'i-$ tra)aadore% 39198211.33 49005985.36

>tilidad a$te% de i&e%to% 222123197.56 277700583.73

L I&e%to a la re$ta 55530799.39 69425145.93

>tilidad $eta 166592398.17 208275437.80

>tilidad e$ *e$ta de a'ti*o%

I$re%o% $o ra*a)le%

LCo%to% de Oera'i-$ $o ded&'i)le%

alor e$ li)ro% de a'ti*o% *e$dido%

a$a$'ia $eta 0.00 166592398.17 208275437.80

Dere'ia'i-$ 49647.92 49647.92

Aorti:a'i-$ de a'ti*o% dierido% 4000.00 4000.00

L Co%to% de i$*er%i-$ 340863126.91

"@>#O DE "ONDO! P>RO L340863126.91 166646046.09 208329085.72

!>+A DE "@>#O DE@ AÑO 1 A@ 7 1666807110.60 superiores a la inersion del a/o 0

1325943983.69

L Co%to% de oera'i-$ i$'l&(ei&e%to% i$dire'to%

>tilidad a$te% de arti'ia'i-$ ei&e%to%

L I&e%to a la &tilidad e$ *e$ta dea'ti*o%

alor de %al*ae$to de a'ti*o% $o*e$dido%

ANANCIA DE @O! 6 AÑO! +ENO!INER!ION AÑO 0


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OYECTO

3 4 5 6

4009500000.00 4677750000.00 HHH 6682500000.00

3617354622.78 4220219462.58 HHH 6028809981.98

49647.92 49647.92 49647.92 49647.92

4000.00 4000.00 0.00 0.00

392091729.29 457476889.49 522870049.69 653640370.09

58813759.39 68621533.42 78430507.45 98046055.51

333277969.90 388855356.07 444439542.24 555594314.58

83319492.47 97213839.02 111109885.56 138898578.64

249958477.42 291641517.05 333329656.68 416695735.93

249958477.42 291641517.05 333329656.68 416695735.93

49647.92 49647.92 49647.92 49647.92

4000.00 4000.00 0.00 0.00

250012125.35 291695164.98 333379304.60 416745383.86

pn 920,904,(9.24

anancia 80,041,412.(4

tir '1!

ir 170!


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TABLA DE AMORTIZACIÓNCaital 250000000

Tieo 6 aJo%I$ter;% 16

Per/odo C&ota I$ter;% Aorti:a'i-$ !aldo0 250000000.001 68387466.23 40750000.00 27637466.23 222362533.772 68387466.23 36245093.00 32142373.23 190220160.543 68387466.23 31005886.17 37381580.07 152838580.474 68387466.23 24912688.62 43474777.62 109363802.855 68387466.23 17826299.87 50561166.37 58802636.496 68387466.23 9584829.75 58802636.49 0.00

Per/odo C&ota I$ter;% Aorti:a'i-$ !aldo0 250000000.001 68387466.23 40750000.00 27637466.23 222362533.772 68387466.23 36245093.00 32142373.23 190220160.543 68387466.23 31005886.17 37381580.07 152838580.474 68387466.23 24912688.62 43474777.62 109363802.855 68387466.23 17826299.87 50561166.37 58802636.496 68387466.23 9584829.75 58802636.49 0.00


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EL CRÉDITO RECIBIDO


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PeriodoI$re%o% de oera'i-$

L Co%to% de oera'i-$ i$'l&(e i&e%to% i$dire'to%L Dere'ia'i-$L Aorti:a'i-$ de a'ti*o% dierido%L a%to% S$a$'iero% I$tere%e% %o)re 'r;dito% re'i)ido%>tilidad a$te% de arti'ia'i-$ e i&e%to%L 15 arti'ia'i-$ tra)aadore%>tilidad a$te% de i&e%to%L I&e%to a la re$ta>tilidad $eta >tilidad e$ *e$ta de a'ti*o%L I&e%to a la &tilidad e$ *e$ta de a'ti*o% I$re%o% $o ra*a)le% $o aa i&e%to% e do$a'io$e%LCo%to% de Oera'i-$ $o ded&'i)le% alor e$ li)ro% de a'ti*o% *e$dido%a$a$'ia $eta alor de %al*ae$to de a'ti*o% $o *e$dido% Dere'ia'i-$ Aorti:a'i-$ de a'ti*o% dierido% Cr;dito re'i)idoL Aorti:a'io$e% de 'r;ditoL Co%to% de i$*er%i-$

"@>#O DE "ONDO! CON "INANCIA+IENTO

!>+A DE "@>#O DE@ AÑO 1 A 7ANANCIA DE @O! 6 AÑO! +ENO! INER!ION DE AÑO 0

CRDITOINER!ION ACCIONI!TA!

INER!ION


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FLUJO FINANCIERO

0 1 2 32673000000.00 HHH 4009500000.00

2411624943.18 HHH 3617354622.7849647.92 49647.92 49647.924000.00 4000.00 4000.00

40750000.00 36245093.00 31005886.17220571408.89 290461476.09 361085843.1333085711.33 43569221.41 54162876.47

187485697.56 246892254.68 306922966.6646871424.39 61723063.67 76730741.66

140614273.17 185169191.01 230192224.99

140614273.17 185169191.01 230192224.990.00

49647.92 49647.92 49647.924000.00 4000.00 4000.00

200000.0027637466.23 32142373.23 37381580.07

340863126.91 0.00 0.00 0.00

L340663126.91 113030454.86 HHH 192864292.85*$ 681556727.19

*$a $t 340893600.281234640052.33 tir 45

893976925.43 ir 100tieo de re'&era'i=$

$250,000,000.00

$90,863,126.91 HDIU0V$340,863,126.91


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4 5 6HHH HHH 6682500000.00

HHH HHH 6028809981.9849647.92 49647.92 49647.924000.00 0.00 0.00

24912688.62 43474777.62 109363802.85432564200.88 479395272.08 544276567.2464884630.13 71909290.81 81641485.09

367679570.74 407485981.26 462635082.1591919892.69 101871495.32 115658770.54

275759678.06 305614485.95 346976311.61

275759678.06 305614485.95 346976311.61

49647.92 49647.92 49647.924000.00 0.00 0.00

43474777.62 50561166.37 58802636.490.00 0.00 0.00

HHH HHH 288223323.05


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