DistribucinDISTRIBUCIN PORCENTUAL DEL INVENTARIOCONCEPTOMONTOPORCENTAJETIERRA300,000,000.0031.51CONSTRUCCIONES23,292,045.902.45BIENHECHURIAS23,640,000.002.48MEJORAS46,882,000.004.92PASTO61,652,000.006.48MAQUINARIA - EQUIPOS77,612,500.008.15SEMOVIENTES418,968,000.0044.01TOTAL:952,046,545.90100.00

Distribucin

DISTRIBUCIN PORCENTUAL DEL INVENTARIO

CercaCOSTO DE CERCA PERIMETRAL DE CUATRO PELOS DE ALAMBRE PARenglnConceptoUnidadCantidadPrecio UnitarioTotal (Bs.)01Madrinasunid505,000.00250,000.0002Estantillos de Maderaunid4501,500.00675,000.0003Alambre de Parollos872,000.00576,000.0004Grapaskilos86,000.0048,000.0005Mano de Obrasg1450,000.00450,000.00060.00070.00080.00TOTAL COSTO DE CERCA PERIMETRAL:1,999,000.00

ProduccinCOSTO DE PRODUCCIN POR HECTREACULTIVO:PASTO BRACHIARIA DECUMBENSRENDIMIENTO:80 TON/HALOCALIDAD:MUNICIPIO AUTNOMO CEDEO. ESTADO BOLVARCONCEPTOSUnidadCantidadPrecio UnitarioSub-TotalTotal (Bs.)Fundacin y Mantenimiento800,000.00Preparacin de Tierra90,000.00RastraPase330,000.0090,000.00Siembra y Fertilizacin450,000.00Compra de SemillaKilo635,000.00210,000.00Mano de Obra (Siembra)Jornal215,000.0030,000.00Formula 12 - 24 - 12Kilo300450.00135,000.00FosforitaKilo300100.0030,000.00Mano de Obra (Fertilizacin)Jornal315,000.0045,000.00Control de Malezas89,750.00Control Manual de MalezaJornal215,000.0030,000.00Adquisicin de HerbicidaLitro129,750.0029,750.00Aplicacin de HerbicidaJornal215,000.0030,000.00Riego200,000.00Mano de Obra (2 riegos/5 meses)Jornal1020,000.00200,000.00TOTAL COSTO DE PRODUCCIN:1,629,750.00FUENTE: Encuesta Permanente de Precios Agrcola

CUADRO 1CUADRO N 1: CRONOGRAMA DE INVERSIONESCONCEPTOSUnidadCantidadCosto Unitario (Bs)Primer Ao EconomicoTotal (Bs.)1 Semestre2 SemestreSiembra de Pasto de Pastoreohas500800,000.00400,000,000.00400,000,000.00Reabono de Pastohas3002,000,000.00600,000,000.00600,000,000.00Construccin de Cercas InternasKm.82,000,000.0016,000,000.0016,000,000.00Reparacin y Mantenimiento de Cerca ExternaKm.102,000,000.0020,000,000.0020,000,000.00Adquisicin de Alimentos Concentradoskg500.000.000.00Adquisicin de Vacas Mestizas, Lecherasunid1502,000,000.00300,000,000.00300,000,000.00Adquisicin de Toros Padrotes Mestizosunid152,000,000.0030,000,000.0030,000,000.00Adquisicin de Mautes, peso 250 kgunid250700,000.00175,000,000.00175,000,000.00Construccin de Casasg160,000,000.0060,000,000.0060,000,000.00Construccin de Galpnsg180,000,000.0080,000,000.0080,000,000.00Construccin de vialidad internaKm.52,000,000.0010,000,000.0010,000,000.00Construccin de vaquerasg1120,000,000.00120,000,000.00120,000,000.00Adquisicin de Tractor Agrcolaunid184,440,210.0084,440,210.0084,440,210.00Adquisicin de Rastra de 24 discosunid115,000,000.0015,000,000.0015,000,000.00Adquisicin de Rotativaunid110,000,000.0010,000,000.0010,000,000.00Adquisicin de Rolo Argentinounid17,000,000.007,000,000.007,000,000.00Adquisicin de Brete Ganaderounid18,500,000.008,500,000.008,500,000.00Adquisicin de una Romana Ganaderaunid17,400,000.007,400,000.007,400,000.00Adquisicin de un Vehiculo Tipo Camionetaunid169,000,000.0069,000,000.0069,000,000.00Adquisicin de un Vehiculos de Cargaunid151,500,000.0051,500,000.0051,500,000.00Adquisicin de un Vehiculo de Cargaunid1150,000,000.00150,000,000.00150,000,000.00Adquisicin de una Planta Electrica de 20 kvaunid160,000,000.0060,000,000.0060,000,000.00Capital de Trabajo1200,000,000.00200,000,000.00200,000,000.00SUB-TOTAL:2,473,840,210.000.002,473,840,210.00Elaboracin del Proyecto (3 %)74,215,206.300.0074,215,206.30TOTAL COSTO DE PRODUCCIN:2,548,055,416.300.002,548,055,416.30451,944,583.70

CUADRO 2CUADRO N 2: DISPONIBILIDAD DE PASTOSEXISTENCIA ACTUAL DE PASTOSTipo de PastoUsoTratamientoSuperficie (has)Capacidad Sustentacin (U.A/ha)Capacidad Sustentacin TotalBrachiaria BrizanthaPastoreoLimpia - Fert.100.00200.00Brachiaria HumidicolaPastoreoLimpia150.00240.00Pastos NaturalesPastoreoSecano300.0075.00Total:550.00515.00DISPONIBILIDAD DE PASTOS DESPUES DE REALIZADO EL PLAN DE INVERSIONESTipo de PastoUsoTratamientoSuperficie (has)Capacidad Sustentacin (U.A/ha)Capacidad Sustentacin TotalBrachiaria BrizanthaPastoreoRiego - Fert.10.0025.50Brachiaria BrizanthaPastoreoLimpia - Fert.130.00260.00Brachiaria HumidicolaPastoreoLimpia - Fert.150.00300.00Pastos NaturalesPastoreoLimpia300.0075.00Total:00580.00635.00

CUADRO 3CUADRO N 3: MOVIMIENTO DE REBAOAOCOMPRASNACIMIENTOSVENTASDEFUNCIONESINVENTARIO FINAL DEL AOVACASTOROSMAUTESHEMBRASMACHOSVACASNOVILLAS (D)*NOVILLOSNOVILLAS (C)*MAUTASMAUTESTOROS (D)VACASTOROSNOVILLASNOVILLOSMAUTASMAUTESBECERRASBECERROSVACASNOVILLASNOVILLOSTOROSMAUTASMAUTESBECERRASBECERROSTOTALESCABEZASU.A00000001010450000000000001308506151834363241,296.00011501525075750000000300005441470015024571715502,198.000200250747300000245030110544144707015024570696832,733.4403002507272000002450301116441416968156824468687422,967.470400182104103000002440301115552076767156824499988643,456.33050018313513500000244040221577270979615662741281281,0744,295.7306051541651650000027405033258833012612620952751571571,2855,140.010700124210209147000027507033351110272154154201232732001991,3935,572.450801596195194141507300273155044351010248146122201512131851841,2695,074.45090012819719714150730021305044351010253132108201432311871871,2605,040.54TOTAL:15035161812271223439110191002012153802019154661612143944809161728226112001198944437,774.42( D )*:Desecho( C )*:CraAOSPARICIN (%)DESCARTE (%)MORTALIDAD (%)EQUIVALENCIA EN U.AOBSERVACIN: Para los calculos del movimiento de Rebao, primero se multiplica por el porcentaje de mortalidad, luego paricin y finalmente descarte. Los Becerros son vendidos a los 26 meses, peso: 500 kg. Las defunciones en Novillas (2%), incluyen las muVACASNOVILLASVACASNOVILLASADULTOS2VACAS1190-75*8055BECERROS5TOROS1.52758088MAUTE (AS)2NOVILLOS (AS)0.75375801010MAUTES (AS)0.5475801010BECERROS (A)0.25NOTA:Se utiliza Inseminacin Artificial.

CUADRO 4CUADRO N 4: GASTO DE ALIMENTOS CONCENTRADOSVACAS EN PREPARTOAON Vacas SecasDas de DescansoConsumo (kg/animal/da)Total ConcentradoValor UnitarioTotal (Bs.)00130451.508,775.00330.002,895,750.0001219451.5014,782.50400.005,913,000.0002206451.5013,905.00400.005,562,000.0003211451.5014,242.50400.005,697,000.0004263451.5017,752.50400.007,101,000.0005261451.5017,617.50400.007,047,000.0006261451.5017,617.50400.007,047,000.0007261451.5017,617.50400.007,047,000.0008261451.5017,617.50400.007,047,000.0009261451.5017,617.50400.007,047,000.00TOTAL:2,33445015.00157,545.003,930.0062,403,750.00

CUADRO 5CUADRO N 5: GASTO DE ALIMENTOS CONCENTRADOSVACAS EN PRODUCCINAON Vacas OrdeoDas de ConsumoConsumo (kg/animal/da)Total ConcentradoValor UnitarioTotal (Bs.)00130452.0011,700.00330.003,861,000.0001219452.5024,637.50430.0010,594,125.0002206453.0027,810.00430.0011,958,300.0003211453.5033,232.50430.0014,289,975.0004263453.5041,422.50430.0017,811,675.0005261453.5041,107.50430.0017,676,225.0006261453.5041,107.50430.0017,676,225.0007261453.5041,107.50430.0017,676,225.0008261453.5041,107.50430.0017,676,225.0009261453.5041,107.50430.0017,676,225.00TOTAL:2,33445032.00344,340.004,200.00146,896,200.00NOTA:RendimientoConsumoRendimientoConsumoRendimientoConsumo8 lts/da/lec2 kg/da8,50 lts/da/lec2,50 kg/da9,50 lts/da/lec3,50 kg/da

CUADRO 6CUADRO N 6: GASTO DE ALIMENTOS CONCENTRADOSTOROS REPRODUCTORESAON TorosDas de ConsumoConsumo (kg/animal/da)Total ConcentradoValor UnitarioTotal (Bs.)0063652.004,380.00330.001,445,400.0001113653.0012,045.00430.005,179,350.0002113653.0012,045.00430.005,179,350.0003123653.0013,140.00430.005,650,200.0004123653.0013,140.00430.005,650,200.0005123653.0013,140.00430.005,650,200.0006123653.0013,140.00430.005,650,200.0007123653.0013,140.00430.005,650,200.0008123653.0013,140.00430.005,650,200.0009123653.0013,140.00430.005,650,200.00TOTAL:1123,65029.00120,450.004,200.0051,355,500.00

CUADRO 7CUADRO N 7: GASTO DE SUSTITUTOS LECHEROSBECERRAS Y BECERROSAON TorosDas de ConsumoConsumo (kg/animal/da)Total ConcentradoValor UnitarioTotal (Bs.)00130752.0019,500.00310.006,045,000.0001219753.0049,275.00400.0019,710,000.0002206753.0046,350.00400.0018,540,000.0003211753.0047,475.00400.0018,990,000.0004263753.0059,175.00400.0023,670,000.0005261753.0058,725.00400.0023,490,000.0006261753.0058,725.00400.0023,490,000.0007261753.0058,725.00400.0023,490,000.0008261753.0058,725.00400.0023,490,000.0009261753.0058,725.00400.0023,490,000.00TOTAL:2,33475029.00515,400.003,910.00204,405,000.00

CUADRO 8CUADRO N 8: CONSUMO DE MELAZA EN TOROS Y NOVILLOSAOTipoConsumo (kg/da)Das de ConsumoN de AnimalesConsumo AnualValor UnitarioSub-Total (Bs)Total (Bs.)00Toros136562,190.00290.00635,100.00635,100.0001Toros1365114,015.00310.001,244,650.003,532,450.00Novillos1180417,380.00310.002,287,800.0002Toros1365114,015.00310.001,244,650.004,481,050.00Novillos11805810,440.00310.003,236,400.0003Toros1365124,380.00310.001,357,800.008,221,200.00Novillos118012322,140.00310.006,863,400.0004Toros1365124,380.00310.001,357,800.007,886,400.00Novillos118011721,060.00310.006,528,600.0005Toros1365124,380.00310.001,357,800.007,998,000.00Novillos118011921,420.00310.006,640,200.0006Toros1365124,380.00310.001,357,800.009,281,400.00Novillos118014225,560.00310.007,923,600.0007Toros1365124,380.00310.001,357,800.009,281,400.00Novillos118014225,560.00310.007,923,600.0008Toros1365124,380.00310.001,357,800.009,225,600.00Novillos118014125,380.00310.007,867,800.0009Toros1365124,380.00310.001,357,800.009,281,400.00Novillos118014225,560.00310.007,923,600.00TOTAL:195,2701,137225,380.005,87069,824,000.0069,824,000.00

CUADRO 9CUADRO N 9: GASTOS DE ALIMENTACINAOFORRAJECONCENTRADOMINERALESMELAZATOTAL (Bs.)hasBs.KilosBs.KilosBs.KilosBs.00655,850,000.00106,755.0034,839,150.004,576.503,432,375.002,190.00635,100.0044,756,625.000125041,000,000.00232,140.0097,898,475.007,024.507,656,705.0011,395.003,532,450.00150,087,630.000229033,060,000.00248,430.00105,017,250.007,321.507,980,435.0014,455.004,481,050.00150,538,735.000329033,060,000.00285,330.00120,840,375.008,113.508,843,715.0026,520.008,221,200.00170,965,290.000429041,000,000.00352,410.00120,840,375.008,190.008,927,100.0025,440.007,886,400.00178,653,875.000529033,060,000.00349,830.00120,840,375.008,622.009,397,980.0025,800.007,998,000.00171,296,355.000629033,060,000.00349,830.00120,840,375.008,604.009,378,360.0029,940.009,281,400.00172,560,135.000729041,000,000.00349,830.00149,228,475.008,604.009,378,360.0029,940.009,281,400.00208,888,235.000829033,060,000.00349,830.00149,228,475.008,604.009,378,360.0029,760.009,225,600.00200,892,435.000929033,060,000.00349,830.00148,136,625.008,604.009,378,360.0029,940.009,281,400.00199,856,385.00TOTAL:2635327,210,000.002,974,215.001,167,709,950.0078,264.0083,751,750.00225,380.0069,824,000.001,648,495,700.00* LOS COSTOS DE FERTILIZACIN PARA EL AO 1 FUERON INCLUIDOS EN LOS COSTOS DE PRODUCCIN DE LOS PASTOS, LOS CUALES FORMAN PARTE DEL PLAN DE INVERSIONES. SOLO SE CONSIDERAN 280 has.

CUADRO 10CUADRO N 10: PLAN SANITARIO: VACAS, TOROS, NOVILLOS (AS), MAUTES (AS)AON ANIMALESAFTOSARABIA PARALITICASEPTICEMIACARBONLEPTOPIROSISVITAMINA AD3TOTAL (Bs.)00254136,398.0043,281.6024,140.1670,957.4463,276.4843,180.00381,233.6801358220,886.0072,935.3441,184.32114,330.88103,504.9678,760.00631,601.5002498307,266.00101,457.5457,289.92159,041.28143,981.76109,560.00878,596.5003552340,584.00112,458.9663,502.08176,286.72159,594.24121,440.00973,866.0004556343,052.00113,273.8863,962.24177,564.16160,750.72122,320.00980,923.0005604372,668.00123,052.9269,484.16192,893.44174,628.48132,880.001,065,607.0006602371,434.00122,645.4669,254.08192,254.72174,050.24132,440.001,062,078.5007602371,434.00122,645.4669,254.08192,254.72174,050.24132,440.001,062,078.5008602371,434.00122,645.4669,254.08192,254.72174,050.24132,440.001,062,078.5009602371,434.00122,645.4669,254.08192,254.72174,050.24132,440.001,062,078.50TOTAL:5,2303,206,590.001,057,042.08596,579.201,660,092.801,501,937.601,137,900.009,160,141.68VACUNASDOSISDOSIS (Bs.)AO 0AO 1 - 9AFTOSA2268.50308.50RABIA PARALITICA1170.40203.73SEPTICEMIA195.04115.04CARBON1279.36319.36LEPTOPIROSIS1249.12289.12VITAMINA AD31170.00220.00

CUADRO 11CUADRO N 11: COSTO PLAN SANITARIO REBAO GENERALAOUnidades AnimalesEctoparasitosEndoparasitosAntibioticoTotal (Bs.)001,296.00263,136.55525,789.00197,933.63986,859.18012,198.00489,841.80964,698.00376,396.131,830,935.93022,733.44510,552.601,005,486.00392,310.381,908,348.98032,967.47565,781.401,114,254.00434,748.382,114,783.78043,456.33571,116.001,124,760.00438,847.502,134,723.50054,295.73601,240.801,184,088.00461,995.002,247,323.80065,140.01599,985.601,181,616.00461,031.002,242,632.60075,572.45599,985.601,181,616.00461,031.002,242,632.60085,074.45599,985.601,181,616.00461,031.002,242,632.60095,040.54599,985.601,181,616.00461,031.002,242,632.60TOTAL:5,401,611.5510,645,539.004,146,355.0220,193,505.57TratamientoDosis CC/U.A/AoBs./CCAo 0Ao 1 - 10Ectoparasito24.0043.1252.30Endoparasito40.0051.7061.80Antibiotico15.0051.9064.30

CUADRO 12CUADRO N 12: COSTO PLAN SANITARIO BECERROSAON ANIMALESNEUMOENTERITISTRIPLESEPTICEMIAAFTOSARABIACARBONBRUCELOSISTOTAL (Bs.)007086,100.007,291.206,652.8018,795.008,400.0086,100.0086,100.00299,439.0001219300,030.0031,571.0429,573.7667,561.5044,616.8769,939.84240,900.00784,193.0102206282,220.0029,696.9627,818.2463,551.0041,968.3865,788.16226,600.00737,642.7403211289,070.0030,417.7628,493.4465,093.5042,987.0367,384.96232,100.00755,546.6904263360,310.0037,914.0835,515.5281,135.5053,580.9983,991.68289,300.00941,747.7705261357,570.0037,625.7635,245.4480,518.5053,173.5383,352.96287,100.00934,586.1906261357,570.0037,625.7635,245.4480,518.5053,173.5383,352.96287,100.00934,586.1907261357,570.0037,625.7635,245.4480,518.5053,173.5383,352.96287,100.00934,586.1908261357,570.0037,625.7635,245.4480,518.5053,173.5383,352.96287,100.00934,586.1909261357,570.0037,625.7635,245.4480,518.5053,173.5383,352.96287,100.00934,586.19TOTAL:2,2743,105,580.00325,019.84304,280.96698,729.00457,420.92789,969.442,510,500.008,191,500.16VACUNASDOSISDOSIS (Bs.)AO 0AO 1 - 9NEUMOENTERITIS11,230.001,370.00TRIPLE1104.16144.16SEPTICEMIA195.04135.04AFTOSA1268.50308.50RABIA1120.00203.73CARBON1279.36319.36BRUCELOSIS (Becerras)1495.001,100.00DOSISNEUMOENTERITISTRIPLESEPTICEMIAAFTOSARABIACARBONBRUCELOSISN DOSIS1111111DOSIS AO 0 (Bs.)1,230.00104.1695.04268.50120.00279.36495.00DOSIS AO 1 - 9 (Bs.)1,370.00144.16135.04308.50203.73319.361,100.00

CUADRO 13CUADRO N 13: COSTO PLAN SANITARIO BECERROSAoSanidad AnimalConservacin MantenimientoRepaciones RepuestosMateriales y ServiciosAlimentacinMano de ObraCombustible, Lubricantes, FiltrosSUB - TOTAL (Bs.)IMPREVISTOS 3%TOTAL (Bs.)002,731,717.051,000,000.003,800,000.008,644,272.0044,756,625.0035,280,000.002,000,000.0098,212,614.0598,212,614.05016,126,832.363,000,000.005,427,000.0011,548,273.60150,087,630.0069,888,000.004,218,500.00250,296,235.967,508,887.08242,787,348.88026,411,290.563,000,000.005,427,000.0011,714,711.80150,538,735.0069,888,000.004,218,500.00251,198,237.367,535,947.12243,662,290.24036,727,599.013,000,000.005,427,000.0013,765,858.20170,965,290.0069,888,000.004,218,500.00273,992,247.218,219,767.42265,772,479.79046,883,597.003,000,000.005,427,000.0014,702,157.30178,653,875.00110,208,000.004,218,500.00323,093,129.309,692,793.88313,400,335.42057,075,920.373,000,000.005,427,000.0014,672,483.10171,296,355.00110,208,000.004,218,500.00315,898,258.479,476,947.75306,421,310.72067,067,700.173,000,000.005,427,000.0014,672,483.10172,560,135.00110,208,000.004,218,500.00317,153,818.279,514,614.55307,639,203.72077,067,700.173,000,000.005,427,000.0014,672,483.10208,888,235.00110,208,000.004,218,500.00353,481,918.2710,604,457.55342,877,460.72087,067,700.173,000,000.005,427,000.0014,672,483.10200,892,435.00110,208,000.004,218,500.00345,486,118.2710,364,583.55335,121,534.72097,067,700.173,000,000.005,427,000.0014,672,483.10199,856,385.00110,208,000.004,218,500.00344,450,068.2710,333,502.05334,116,566.22TOTAL:64,227,757.0328,000,000.0052,643,000.00133,737,688.401,648,495,700.00906,192,000.0039,966,500.002,873,262,645.4383,251,500.942,790,011,144.49NOTA: EN LOS GASTOS DE MATERIALES Y SERVICIOS SE INCLUYEN LOS GASTOS DE PREPARACIN DE QUESO (SAL Y CUAJO) ASI COMO TAMBIEN LOS UTILIZADOS EN LA INSEMINACIN ARTIFICIAL EMPLEANDOSE 2 PAJUELAS POR ANIMAL SERVIDO (VACA Y NOVILLA) SIENDO EL VALOR UNITARIO 14

CUADRO 14CUADRO N 14: INGRESOS POR VENTA DE QUESOAoN de LactanciasPeriodo de Lactancia (Das)Promedio Lts/vaca/daLitros por LactanciaTotal Produccin /AoProduccin de QuesoPrecio de VentaTOTAL (Bs.)001302858.002,280.00296,400.0037,050.004,500.00166,725,000.00012192858.002,280.00499,320.0062,415.004,500.00280,867,500.00022062858.502,422.50499,035.0062,379.384,500.00280,707,210.00032112859.002,565.00541,215.0067,651.884,500.00304,433,460.00042632859.502,707.50712,072.5089,009.064,500.00400,540,770.00052612859.502,707.50706,657.5088,332.194,500.00397,494,855.00062612859.502,707.50706,657.5088,332.194,500.00397,494,855.00072612859.502,707.50706,657.5088,332.194,500.00397,494,855.00082612859.502,707.50706,657.5088,332.194,500.00397,494,855.00092612859.502,707.50706,657.5088,332.194,500.00397,494,855.00TOTAL:2,3342,85025,792.506,081,330.00760,166.273,420,748,215.00

CUADRO 15CUADRO N 15: INGRESOS TOTALES POR VENTA DE GANADOAOVACANOVILLANOVILLATORONOVILLOSTOTAL (Bs.)DESECHODESECHOCRIADESECHO(500 Kg)NBs.NBs.NBs.NBs.NBs.00109,600,000.00109,120,000.0000.0000.004563,000,000.0081,720,000.000165,760,000.0043,648,000.0000.0000.004157,400,000.0066,808,000.00022120,160,000.001912,000.0000.0000.005881,200,000.00102,272,000.00032524,000,000.0032,736,000.0000.0000.00123172,200,000.00198,936,000.00042524,000,000.00109,120,000.0051102,000,000.0000.00117163,800,000.00298,920,000.00052624,960,000.0098,208,000.0053106,000,000.0000.00119166,600,000.00305,768,000.00062624,960,000.0098,208,000.0077154,000,000.0068,250,000.00142198,800,000.00394,218,000.00072624,960,000.0098,208,000.0075150,000,000.0056,875,000.00142198,800,000.00388,843,000.00082624,960,000.0098,208,000.0076152,000,000.0000.00141197,400,000.00382,568,000.00092624,960,000.0098,208,000.0075150,000,000.0011,375,000.00142198,800,000.00383,343,000.00TOTAL:217208,320,000.007366,576,000.00407814,000,000.001216,500,000.0010701,498,000,000.002,603,396,000.00PRECIO DE VENTA POR UNIDAD (Bs.)VACA DESECHO960,000.00NOVILLA DESECHO912,000.00NOVILLAS CRIA2,000,000.00TORO DESECHO1,375,000.00NOVILLOS1,400,000.00TOTAL:6,647,000.00

CUADRO 16CUADRO N 16: SERVICIO DE LA DEUDASolicitante:Elaborado por:Monto del Crdito (Bs):Intereses:Plazo Total (Aos)Aos DiferidosAos de GraciaAos Amortizar9117AoInteresesAmortizacin del CreditoIntereses DiferidosCuota TotalSaldo Pendiente0128,493,128.80000237,442,740.000228,493,128.800028,493,128.80237,442,740.000328,493,128.8023,534,786.804.070.446.,9756,098,362.57213,907,953.200425,668,954.3826,358,961.214.070,446,9756,098,362.57187,548,991.990522,505,879.0429,522,036.564.070,446,9756,098,362.57158,026,855.440618,963,234.6533,064,680.944,070,446.9756,098,362.57124,962,274.500714,995,472.9437.032.442.664,070,446.9756,098,362.5787,929,831.840810,551,579.8241,476,335.774,070,446.9756,098,362.5746,453,496.07095,574,419.5346,453,496.074,070,446.9756,098,362.570TOTAL:183,738,927200,410,29716,281,788421,181,6671,293,714,883

CUADRO 17CUADRO N 17: PLAN DE RECUPERACINCONCEPTOSemestres Econmicos0123456789INGRESOSVenta de Ganado81,720,000.0066,808,000.00102,272,000.00198,936,000.00298,920,000.00305,768,000.00394,218,000.00474,168,000.00467,168,000.00467,168,000.00Venta de Queso166,725,000.00280,867,500.00280,707,187.50304,433,437.50400,540,781.25397,494,843.75397,494,843.75397,494,843.75397,494,843.75397,494,843.75Crdito BANDES0.00237,442,740.000.000.000.000.000.000.000.000.00TOTAL INGRESOS:248,445,000.00585,118,240.00382,979,187.50503,369,437.50699,460,781.25703,262,843.75791,712,843.75871,662,843.75864,662,843.75864,662,843.75EGRESOSGastos Operacionales98,212,614.05257,805,123.04258,734,184.48282,212,014.62332,785,923.18325,375,206.23326,668,432.81364,086,375.81355,850,701.81354,783,570.31Crdito BANDES0.00237,442,740.000.000.000.000.000.000.000.000.00Compra de Mautes0.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.00Compra de Toros0.000.000.003,000,000.000.000.0012,000,000.0015,000,000.000.003,000,000.00Cuota Anual0.000.0028,493,128.8056,098,362.5756,098,362.5756,098,362.5756,098,362.5756,098,362.5756,098,362.5756,098,362.57TOTAL EGRESOS:98,212,614.05510,872,863.04302,852,313.28356,935,377.19404,509,285.75397,098,568.80410,391,795.38450,809,738.38427,574,064.38429,506,932.88INGRESOS NETOSTotal Ingresos - Egresos:150,232,385.9574,245,376.9680,126,874.22146,434,060.31294,951,495.50306,164,274.95381,321,048.37420,853,105.37437,088,779.37435,155,910.87Ingreso Neto Promedio:272,657,331.19

CUADRO 18CUADRO N 18: FLUJO DE FONDOCONCEPTO0123456789INGRESOSVenta de Ganado81,720,000.0066,808,000.00102,272,000.00198,936,000.00298,920,000.00305,768,000.00394,218,000.00474,168,000.00467,168,000.00467,168,000.00Venta de Queso166,725,000.00280,867,500.00280,707,187.50304,433,437.50400,540,781.25397,494,843.75397,494,843.75397,494,843.75397,494,843.75397,494,843.75TOTAL INGRESOS:248,445,000.00347,675,500.00382,979,187.50503,369,437.50699,460,781.25703,262,843.75791,712,843.75871,662,843.75864,662,843.75864,662,843.75EGRESOSInversin237,442,740.00Sanidad Animal2,731,717.056,126,832.366,411,290.566,727,599.016,883,597.007,075,920.377,067,700.177,067,700.177,067,700.177,067,700.17Conservacin y Mant.1,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.003,000,000.00Rep. y Repuestos3,800,000.005,427,000.005,427,000.005,427,000.005,427,000.005,427,000.005,427,000.005,427,000.005,427,000.005,427,000.00Materiales y Servicios8,644,272.0011,548,273.6011,548,273.6013,765,858.2014,702,157.3014,672,483.1014,672,483.1014,672,483.1014,672,483.1014,672,483.10Alimentacin44,756,625.00150,008,760.00150,538,735.00170,965,290.00178,653,875.00171,296,355.00172,560,135.00208,888,235.00200,892,435.00199,856,385.00Mano de Obra35,280,000.0069,888,000.0069,888,000.0069,888,000.00110,208,000.00110,208,000.00110,208,000.00110,208,000.00110,208,000.00110,208,000.00Comb., Lubr. y Filtros2,000,000.004,218,500.004,218,500.004,218,500.004,218,500.004,218,500.004,218,500.004,218,500.004,218,500.004,218,500.00Imprevistos0.007,508,887.087,535,947.128,219,767.429,692,793.889,476,947.759,514,614.5510,604,457.5510,364,583.5510,333,502.05Compra de Toros0.000.000.000.000.000.0012,000,000.0015,000,000.000.000.00Compra de Mautes0.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.0015,625,000.00TOTAL EGRESOS:98,212,614.05510,793,993.04274,192,746.28297,837,014.63348,410,923.18341,000,206.22354,293,432.82394,711,375.82371,475,701.82370,408,570.32BENEFICIO NETO ANTES DEL FINANCIAMIENTO150,232,385.95-163,118,493.04108,786,441.22205,532,422.87351,049,858.07362,262,637.53437,419,410.93476,951,467.93493,187,141.93494,254,273.43BENEFICIO NETO INCREMENTALANTES DEL FINANCIAMIENTO-313,429,748.99-41,445,944.7355,300,036.93200,817,472.12212,030,251.57287,187,024.99326,719,081.99342,954,755.99344,021,887.49PLAN DE FINANCIAMIENTOEntrega por prestamo0.000.000.000.000.000.000.000.000.000.00Aporte Propio0.000.000.000.000.000.000.000.000.000.00Aporte F.R.G0.000.000.000.000.000.000.000.000.000.00Aporte Entidad Finan.0.000.000.000.000.000.000.000.000.000.00TOTAL ENTRADAS:0.000.000.000.000.000.000.000.000.000.00SALIDAS POR PRESTAMO0.000.0028,493,128.8032,563,575.7729,739,401.3626,576,326.0123,033,681.6219,065,919.9114,622,026.799,644,866.500.000.000.0023,534,786.8026,358,961.2129,522,036.5633,064,680.9437,032,442.6641,476,335.7746,453,496.07TOTAL SALIDAS:0.000.0028,493,128.8056,098,362.5756,098,362.5756,098,362.5756,098,362.5656,098,362.5756,098,362.5656,098,362.57FINANCIAMIENTO NETO0.000.00-28,493,128.80-56,098,362.57-56,098,362.57-56,098,362.57-56,098,362.56-56,098,362.57-56,098,362.56-56,098,362.57BENEFICIO NETO DESPUES DEL FINANCIAMIENTO150,232,385.95-163,118,493.0480,293,312.42149,434,060.30294,951,495.50306,164,274.96381,321,048.37420,853,105.36437,088,779.37438,155,910.86BENEFICIO NETO INCREMENTAL DESPUES DEL FINANCIAMIENTO0.00-313,429,748.99-69,939,073.53-798,325.64144,719,109.55155,931,889.00231,088,662.43270,620,719.42286,856,393.43287,923,524.92

CUADRO 19CUADRO N 19: TASA INTERNA DE RETORNOAOBeneficio Neto IncrementalFactor de Actualizacin 35%Valor de Actualizacin 35%Factor de Actualizacin 40%Valor de Actualizacin 40%01-313,429,748.990.740740741-232,170,184.520.714285714-223,878,392.0502-41,445,944.730.548696845-22,741,259.110.510204082-21,145,890.180355,300,036.930.40644210722,476,263.530.36443148720,153,074.6904200,817,472.120.30106822860,459,760.480.26030820552,274,435.7005212,030,251.570.22301350247,285,608.930.18593443239,423,724.3906287,187,024.990.16519518747,441,914.300.13281030938,141,397.5307326,719,081.990.12236680539,979,570.200.09486450630,994,044.3108342,954,755.990.09064207831,086,131.740.06776036223,238,738.4209344,021,887.490.0671422823,098,413.900.04840025816,650,748.11TOTAL:1,414,154,817.3616,916,219.44-24,148,119.08T.I.R.:37.06%

CUADRO 20CUADRO N 20: RELACIN BENEFICIO SOBRE COSTOSAOBeneficio Brutos (Bs.)Factor de Actualizacin 40%Beneficio Actualizados (Bs.)Costos Totales (Bs.)Factor de Actualizacin 40%Costos Actualizados (Bs.)01347,675,500.000.714285714248,339,642.76273,430,123.040.714285714195,307,230.6602382,979,187.500.510204082195,397,544.78302,852,313.280.510204082154,516,486.4803503,369,437.500.364431487183,443,672.62356,935,377.190.364431487130,078,490.2704699,460,781.250.11578896680,989,840.62404,509,285.750.11578896646,837,711.9305703,262,843.750.12729806589,523,999.20397,098,568.790.12729806550,549,879.4206791,712,843.750.154984977122,703,596.88410,391,795.380.15498497763,604,562.9707871,662,843.750.464435666404,831,313.36450,809,738.380.464435666209,372,121.0808864,662,843.750.383433372331,540,589.82427,574,064.380.383433372163,946,165.2809864,662,843.750.273409111236,406,699.42427,574,064.380.273409111116,902,644.83TOTAL:6,029,449,125.001,893,176,899.463,451,175,330.571,131,115,292.94T.I.R.:37.06%