PRESUPUESTO DE CAPITAL INCREMENTAL DE TRABAJO(PESOS)CONCEPTOSOPERACIN DEL PROYECTO1 2 3A COSTOS DE OPERA316,252.00 316,252.00 316,252.00 B CAPITAL DE TRABA253,498.00 253,498.00 253,498.00 C CAPITAL INCREME253,498.00 !NOTA " SE CONSIDERA EL 4.1#$ DE LOS COSTOS DE OPERACIN COMO CAPITAL DE TRABAJO EN CADA A%O DE OPERACIN DEL PROYECTO80.16% 80.16% 80.16%&LUJO DE &ONDOS Y DETERMINACIN DEL CAPITAL DE TRABAJO PARA EL PRIMER A%O DE OPERACIN DEL PROYECTOCONCEPTOS 1 2 3A IN'RESOS TOTALE #0,000.00 #0,000.00 #0,000.00 Venta de Maiz 14.0014.0014.00 Precio promedio de 5,000.00 5,000.00 5,000.00 B COSTOS DE OPERA4,439.#5 2(,354.33 2(,354.33 COSTOS VARIABLE 8,850.00 8,850.00 8,850.00 Urea 172.50172.50172.50 Fo!onitrato 402.50402.50402.50 "#$!ato de %monio 165.00165.00165.00 &$or#ro de Potaio 102.50102.50102.50 '%P 402.50402.50402.50 &on(e)4,462.50 4,462.50 4,462.50 Fina$e1,575.00 1,575.00 1,575.00 *or+an 937.50937.50937.50 ,arate 630.00630.00630.00 -- -- COSTOS FIJOS11,652.16 11,652.16 11,652.16 "emi$$a1,312.50 1,312.50 1,312.50 Ferti$izante7,464.66 7,464.66 7,464.66 e.#ipo 250.00250.00250.00 terreno2,625.00 2,625.00 2,625.00 C &LUJO DE &ONDOS (5,5(0.25 43,(45.(# 43,(45.(# D &LUJO DE &ONDO(5,5(0.25 109,205.92 152,851.59 PRESUPUESTO DE CAPITAL INCREMENTAL DE TRABAJO(PESOS)OPERACIN DEL PROYECTO4 5 316,252.00 316,252.00 253,498.00 253,498.00 !NOTA " SE CONSIDERA EL 4.1#$ DE LOS COSTOS DE OPERACIN COMO CAPITAL DE TRABAJO EN CADA A%O DE OPERACIN DEL PROYECTO80.16% 80.16%&LUJO DE &ONDOS Y DETERMINACIN DEL CAPITAL DE TRABAJO PARA EL PRIMER A%O DE OPERACIN DEL PROYECTO4 5 ( # 8 9 #0,000.00 #0,000.00 #0,000.00 #0,000.00 #0,000.00 #0,000.00 14.0014.0014.0014.0014.0014.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2(,354.33 2(,354.33 2(,354.33 2(,354.33 2(,354.33 2(,354.33 8,850.00 8,850.00 8,850.00 8,850.00 8,850.00 8,850.00 172.50172.50172.50172.50172.50172.50 402.50402.50402.50402.50402.50402.50 165.00165.00165.00165.00165.00165.00 102.50102.50102.50102.50102.50102.50 402.50402.50402.50402.50402.50402.50 4,462.50 4,462.50 4,462.50 4,462.50 4,462.50 4,462.50 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 937.50937.50937.50937.50937.50937.50 630.00630.00630.00630.00630.00630.00 ------ ------ 11,652.16 11,652.16 11,652.16 11,652.16 11,652.16 11,652.16 1,312.50 1,312.50 1,312.50 1,312.50 1,312.50 1,312.50 7,464.66 7,464.66 7,464.66 7,464.66 7,464.66 7,464.66 250.00250.00250.00250.00250.00250.00 2,625.00 2,625.00 2,625.00 2,625.00 2,625.00 2,625.00 43,(45.(# 43,(45.(# 43,(45.(# 43,(45.(# 43,(45.(# 43,(45.(# 19(,49#.2( 240,142.93 283,#88.(0 32#,434.2# 3#1,0#9.94 414,#25.(1 PRESUPUESTO DE CAPITAL INCREMENTAL DE TRABAJO&LUJO DE &ONDOS Y DETERMINACIN DEL CAPITAL DE TRABAJO PARA EL PRIMER A%O DE OPERACIN DEL PROYECTO10 11 12 TOTAL #0,000.00 #0,000.00 #0,000.00 840,000.00 14.0014.0014.001(8.00 5,000.00 5,000.00 5,000.00 5,000.00 2(,354.33 2(,354.33 2(,354.33 294,33#.38 8,850.00 8,850.00 8,850.00 106,200.00 172.50172.50172.50 2,0#0.00 402.50402.50402.50 4,830.00 165.00165.00165.00 1,980.00 102.50102.50102.50 1,230.00 402.50402.50402.50 4,830.00 4,462.50 4,462.50 4,462.50 53,550.00 1,575.00 1,575.00 1,575.00 18,900.00 937.50937.50937.50 11,250.00 630.00630.00630.00 #,5(0.00 --- --- 11,652.16 11,652.16 11,652.16 139,825.92 1,312.50 1,312.50 1,312.50 15,#50.00 7,464.66 7,464.66 7,464.66 89,5#5.92 250.00250.00250.00 3,000.00 2,625.00 2,625.00 2,625.00 31,500.00 - 43,(45.(# 43,(45.(# 43,(45.(# 545,((2.(2 458,3#1.28 502,01(.95 545,((2.(2