Plan Financiero Purificadora de Agua 1

7/18/2019 Plan Financiero Purificadora de Agua 1

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María del Carmen López Ortiz

Planeación Financiera

Cesar Gamiño

Plan fnanciero Purifcadora de



gua



COSTO MPGARRAFON 30.00

TAPA 0.25SELLO 0.09AGUA 8,000 lts 600.00 421.05 1.43CARBON

OZONO 0.80 POR GARRAFONARENA

cto unitario !!!"#$S%MOSLUZ 1,000.00AGUA 60.00

TELEFONO 500.00RENTA 3,000.00LIC. UNICIPAL 33.33TTO 800.00

GTOS FA&'#CAC#O$UNIFORE 4,000.00 SEESTRALCOFIA 100 PZAS 30.00 BICUBREBOCAS 100 PZAS 40.00 ENSUALESGEL ANTIBACTERIAL 60.00 ENSUALESGASOLINA 800.00A!!"#$%&'"#t( $" (t(s 2,400.00

Gtos de (enta'&)!. $" )l%#'ll%s 1,000 200.00



200250



) *iaG%!!%*(#"s 100+ 500.00G%!!%*(#"s 90.0+ 450.00G%!!%*(#"s 5.0+ 35.00G%!!%*(#"s 50.0+ 250.00

Año +Mes ,nero Fe-rero

Cantidad 6,000.00 6,000.00

Año !Mes ,nero Fe-rero

Cantidad 10,800.00 10,800.00

Año .Mes ,nero Fe-rero

Cantidad 12,000.00 12,000.00

Año /Mes ,nero Fe-rero

Cantidad 12,000.00 ---

Año "Mes ,nero Fe-rero

Cantidad 12,000.00 ---

Concepto Año +

Meses1 2

"#t%s 1,500.00 8,000.00P!($. N/ %!!%*(#"s 6,000.00 6,000.00G%!!%*(#"s )!(&('(# 500.00TOTAL 01233333 1/233333

Materia prima directa 13,380.00 13,380.00l(!(, %!"#%, %!(# %t, ((#( 0.80 0.80



%% 1.43 ---total !!. !!.

MP *irec 4 garra5ornt%)% 3,000.00 1,500.00s"ll( $" %!%#t'% 1,080.00 540.00

TOTAL /231333 !23/333

#nsumosA% 60.00 60.00L 1,000.00 1,000.00

T"l"*(#( 500.00 500.00%#tt( 800.00 800.00R"#t% 3,000.00 3,000.00

TOTAL "2.6333 "2.6333

Gastos de Fa-ricacion

U#'*(!&" 666.6 666.6C(% 100 )%s 15.00 15.00C!"(%s 100 )%s 40.00 40.00G"l A#t'%t"!'%l 60.00 60.00G%s(l'#% 800.00 800.00A!!"#$%&'"#t( $" (t(s 2,400.00 2,400.00

TOTAL .271+60 .271+60

C(st(s +02/6333 +"2/!333G%st(s 72./+60 72./+60Total de costos !6213+60 !/206+60

C(st( P!(&"$'( U#'t%!'( //0 /+.

#nsumos Promedio 317 317Gastos de Fa- Promedio 366 366

#n8ersion de pu-licidad .) !2+/"33 !2./333

Pro9ección anual !3+" !3+6(entas 1,163,500.00 1,684,800.00Produccion $o *e Garra5ones 90,000.00 129,600.00

Materias primas *irectas



Cloro2 Arena2 Car-on Act 9 Ozono 200,00.00 289,008.00

Materias Primas *irectas 4 Garra5onTapa en : 24,000.00 32,400.00Sello de Garantia : 8,640.00 11,664.00

#nsumos indirectos en : 64,320.00 66,892.80Costos de Fa-ricacion en : 4,80.00 49,691.20

TOTAL *, COSTOS mat prima !..2./333 ...230!33

Costo Promedio mensual Mat prima +72//"33 !020"633

TOTAL *, COSTO FA&'#CAC#O$ ++!2+3333 ++62"1/33

costo Fa-ricacion promedio mensual 72./+60 720+"..

SUA TOTAL E COSTOS P 7 FAB 345,440.00 449,656.00

Promedio mensual de (entas 7627"1.. +/32/3333

PO'C,$TA;, S<(,$TAS = A>O .) .)P'OMOC#O$ ? P%&L#C#*A* ./273"33 "32"//33



Semana Mes Año Precio de 8enta al3,000.00 12,000.00 144,000.002,00.00 10,800.00 129,600.00 : +.332,250.00 9,000.00 108,000.00 A( 2 13.5

1,500.00 6,000.00 2,000.00

Marzo A-ril Ma9o ;unio ;ulio

6,000.00 6,000.00 --- 6,000.00 9,000.00

Marzo A-ril Ma9o ;unio ;ulio 10,800.00 10,800.00 --- 10,800.00 ---


12,000.00 12,000.00 --- 12,000.00 ---


12,000.00 12,000.00 --- 12,000.00 ---


12,000.00 12,000.00 --- 12,000.00 ---

3 4 5 6 8,000.00 8,000.00 8,000.00 8,000.00 11,000.00

6,000.00 6,000.00 6,000.00 6,000.00 9,000.00

1/233333 1/233333 1/233333 1/233333 @@@

13,380.00 13,380.00 13,380.00 13,380.00 20,00.000.80 0.80 0.80 0.80 0.80



1.43 1.43 --- 1.43 --- !!. !!. !!. !!. !!.

1,500.00 1,500.00 1,500.00 1,500.00 2,250.00540.00 540.00 540.00 540.00 810.00

!23/333 !23/333 !23/333 !23/333 .236333

60.00 60.00 60.00 60.00 60.001,000.00 1,000.00 1,000.00 1,000.00 1,000.00

500.00 500.00 500.00 500.00 500.00800.00 800.00 800.00 800.00 800.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00"2.6333 "2.6333 "2.6333 "2.6333 "2.6333

666.6 666.6 666.6 666.6 666.615.00 15.00 15.00 15.00 15.0040.00 40.00 40.00 40.00 40.0060.00 60.00 60.00 60.00 60.00

800.00 800.00 800.00 800.00 800.002,400.00 2,400.00 2,400.00 2,400.00 2,400.00

.271+60 .271+60 .271+60 .271+60 .271+60

+"2/!333 +"2/!333 +"2/!333 +"2/!333 !.2+.33372./+60 72./+60 72./+60 72./+60 72./+60

!/206+60 !/206+60 !/206+60 !/206+60 .!2/0+60

/+. /+. /+. /+. .6+

317 317 317 317 363366 366 366 366 3//

!2./333 !2./333 !2./333 !2./333 .2"+333

!3+0 !3+1 !3+7 TOTAL 1,82,000.00 1,82,000.00 1,82,000.00 8,464,300.00

144,000.00 144,000.00 144,000.00 651,600.00



321,120.00 321,120.00 321,120.00 1,453,068.00

36,000.00 36,000.00 36,000.00 162,900.0012,960.00 12,960.00 12,960.00 58,644.00

69,568.51 2,351.25 5,245.30 8,255.1151,68.85 53,46.00 55,895.84 58,131.68

.03231333 .03231333 .03231333 +260626"!33

.321/333 .321/333 .321/333 +.720!+33

+!+2!/0.6 +!62370!" +.+2+/++/ 6302+6706

+32+3.7" +32"31+3 +327!1/. "32"70/1

491,32.36 496,1.25 501,221.14 2,283,821.6

+"6233333 +"6233333 +"6233333 03"2."1..

.) .) .) "62+6333 "62+6333 "62+6333 !".27!733



u-lico

%st" )(! '#:%'(#

(entas al añoAgosto Septiem-re Octu-re $o8iem-re *iciem-re

9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 73233333


10,800.00 --- 10,800.00 10,800.00 10,800.00 +!7263333


12,000.00 --- 12,000.00 12,000.00 12,000.00 +//233333


12,000.00 --- 12,000.00 12,000.00 12,000.00 +//233333


12,000.00 --- 12,000.00 12,000.00 12,000.00 +//233333

Total Anual8 9 10 11 12

11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 @@@ 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 73233333

"3333@@@ @@@ @@@ @@@ @@@ @@@

20,00.00 20,00.00 20,00.00 20,00.00 20,00.00 !332033330.80 0.80 0.80 0.80 0.80 763



1.43 --- 1.43 1.43 1.43 +0+6!!. !!. !!. !!. !!. !606

2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 !/233333810.00 810.00 810.00 810.00 810.00 126/333

.236333 .236333 .236333 .236333 .236333 .!26/333

60.00 60.00 60.00 60.00 60.00 0!3331,000.00 1,000.00 1,000.00 1,000.00 1,000.00 +!233333

500.00 500.00 500.00 500.00 500.00 6233333800.00 800.00 800.00 800.00 800.00 7263333

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 .6233333"2.6333 "2.6333 "2.6333 "2.6333 "2.6333 6/2.!333

666.6 666.6 666.6 666.6 666.6 123333315.00 15.00 15.00 15.00 15.00 +133340.00 40.00 40.00 40.00 40.00 /133360.00 60.00 60.00 60.00 60.00 0!333

800.00 800.00 800.00 800.00 800.00 72633332,400.00 2,400.00 2,400.00 2,400.00 2,400.00 !1213333

.271+60 .271+60 .271+60 .271+60 .271+60 /0201333

!.2+.333 !.2+.333 !.2+.333 !.2+.333 !.2+.333 !..2./33372./+60 72./+60 72./+60 72./+60 72./+60 ++!2+3333

.!2/0+60 .!2/0+60 .!2/0+60 .!2/0+60 .!2/0+60 ./"2//333

.6+ .6+ .6+ .6+ .6+ .1/

363 363 363 363 363 30/3// 3// 3// 3// 3// 3""

.2"+333 .2"+333 .2"+333 .2"+333 .2"+333 ./273"33



C(st( t(t%l A#%l

C(st( P!(&"$'( U#'t%!'( %#%l



Concepto CO&,'T%'A #$#C#ALActi8o Circulante1; "#t%s )(! (!%! 02; #(&'#% $" 2 s"&%#%s < %st(s 15 13,118.03; '#="#t%!'(s%t"!'% )!'&% 30 10620

P!($t( "# )!("s( 3 0P!($t( t"!&'#%$( 3 2304

TOTAL "+ !63/!0



S,MA$A PO' M,S /#$C',M,$TO *, S%,L*O A$%AL /)

CONCEPTOS A( 2015

P"st( S%l%!'( '%!'( N(. E&)l"%$(

"#t%s 6.29 41.03 2(st!%$(! 120 840 2C(&'s'(#"s 1400 1E#%!%$( 300 2100 1

TOTAL /10!7 /21++3. 633

GASTOS *, OP,'AC#$

CONCEPTOS BASES A>O 2015 A>O 2016SUELOS 7 SALARIOS 314,848.80 40,356.13CUOTA ISS 3+ 9,445.46 12,220.68

SAR E INFONAIT + 22,039.42 28,514.93 TOTAL ./62...61 //1237+0/

GASTOS A*#M#$#ST'AT#(OSCONCEPTOS BASES A>O 2015 A>O 2016SUELOS 7 SALARIOS 108,000.00 112,320.00CUOTA ISS 3+ 3,240.00 3,369.60

SAR E INFONAIT + ,560.00 ,862.40 TOTAL 118,800.00 123,552.00

GASTOS *, (,$TASCONCEPTOS BASES A>O 2015 A>O 2016SUELOS 7 SALARIOS 120,448.80 205,180.13CUOTA ISS 3+ 3,613.46 6,155.40SAR E INFONAIT + 8,431.42 14,362.61TOTAL +.!2/7.61 !!"2671+/

MA$O *, O&'A BP'O*%CC#O$CONCEPTOS BASES A>O 2015 A>O 2016SUELOS 7 SALARIOS 86,400.00 89,856.00CUOTA ISS 3+ 2,592.00 2,695.68SAR E INFONAIT + 6,048.00 6,289.92TOTAL 7"23/333 7121/+63

S"l$( P!(&"$'()(! s"&%#%



un peso por garra5on 8endido

A( 2016 A( 201 A(

"#s%l N(. E&)l"%$( "#s%l "#s%l

? 4,03.40 3 6,298.34 3 6,550.28 3 ? ,200.00 2 ,488.00 3 11,681.28 3 ? 6,000.00 1 10,800.00 1 12,000.00 1 ? 9,000.00 1 9,360.00 1 9,34.40 1

!62!.0/3 033 ..27/6./ 133 .7276"76 133

A>O 201 A>O 2018 A>O 2019 49,591.49 498,5.15 518,26.16

14,38.4 14,963.25 15,561.8

33,51.40 34,914.26 36,310.83@@@ @@@ @@@

A>O 201 A>O 2018 A>O 2019 116,812.80 121,485.31 126,344.2

3,504.38 3,644.56 3,90.34

8,16.90 8,503.9 8,844.13128,494.08 133,633.84 138,99.20

A>O 201 A>O 2018 A>O 2019 222,603.33 231,50.4 240,6.

6,68.10 6,945.22 ,223.0315,582.23 16,205.52 16,853.4

@@@ @@@ @@@

A>O 201 A>O 2018 A>O 2019 140,15.36 145,82.3 151,613.6

4,205.26 4,33.4 4,548.419,812.28 10,204. 10,612.96

@@@ @@@ @@@

N(.E&)l"%$(

N(.E&)l"%$(



018 A( 2019

"#s%l "#s%l

6,812.29 3 ,084.812,148.53 3 12,634.412,480.00 1 12,99.2010,123.8 1 10,528.3

/+2"6/63 133 /.2!!0+1

N(.E&)l"%$(



CO$C,PTO MO$TOINERSION E CAPITAL E TRABA@OCAPITAL E TRABA@O 26,042.0INENTARIO E GARRAFON 2,000.00

INERSION E EUIPAIENTOAUINARIA 7 EUIPO E PLANTA 100,000.00INSTALACION 7 PUESTA EN ARCA EL EUIPO 10,000.00

INERSION E EUIPO E AIINISTRACIONEUIPO E OFICINA 3,300.00SILLAESCRITORIOARCIERO

COPUTAORA ,000.00

OTRAS INERSIONESLICENCIA UNICIPAL 400

TAR@ETAS 200

TOTAL *, #$(,'S#O$ @@@



400.001,00.001,200.00



TABLA E EPRECIACION8+ PROUCCION

25+ EICULOS 730+ EUIPO E C

10+ OILIARIO 720+ EN GASTOS 30+ INENTARIO

5+ CONSTRUCCI30+ OTROS ACTI

CO$C,PTO MO$TO :EIFICIO O CONSTRUCCION

EPRECIACION ACUULAA

AUINARIA 7 EUIPO 100,000.00EPRECIACION ACUULAA

TRANSPORTEEPRECIACION ACUULAA

OBILIARIO E OFICINA 3,300.00EPRECIACION ACUULAA

EUIPO E COPUTO ,000.00EPRECIACION ACUULAA

OTROS ACTIOS FI@OS 2,000.00EPRECIACION ACUULAA

GASTOS E INSTALACION 10,000.00EPRECIACION ACUULAA

TOTAL E EPRECIACIONES @@@ TOTAL E CAPITAL E TRABA@O !623/!03 TERRENO D

TOTAL E INERCION @@@



EUIPAIENTO RANSPORTE

PUTO

EUIPO E OFICINA INSTALACION 7 E ORGANIZACIN E GARRAFONES

NS

A>O + A>O ! A>O . A>O / A>O "

10,000.00 10,000.00 10,000.00 10,000.00 10,000.0010,000.00 20,000.00 30,000.00 40,000.00 50,000.00

330.00 330.00 330.00 330.00 330.00330.00 660.00 990.00 1,320.00 1,650.00

2,100.00 2,100.00 2,100.00 00.00 0 2,100.00 4,200.00 6,300.00 ,000.00 ,000.00

8,100.00 8,100.00 8,100.00 2,00.008,100.00 16,200.00 24,300.00 2,000.00 2,000.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.002,000.00 4,000.00 6,000.00 8,000.00 10,000.00

!!2".333 !!2".333 !!2".333 +"20.333 +!2..333



,ST'%CT%'A *, CAP#TALEst!t!% $" l% '#="!s'(#

SOCIOS 30+

0+

TOTAL

+ E LAINERSION

PROGRAAS E APO7OSNECONOICOS 7FINANCIEROS



52,182.81

121,59.89

+0.27/!03

ONTO E LAINERSION



FL%;O *, ,F,CT#(O

CONCEPTO Et%)% )!" ()"!%t'=% Año !3+" MeE#"!(

INGRESOS 1,500.00

ENTAS CONTAO

52,182.81

APO7O FINANCIERO 121,59.89

RECUERCION E ACTIO FI@OTOTAL *, #$G',SOS +0.27/!03 0+2"3333

,G',SOSINERSION E ACTIOS TOTALES 14,900.00COSTOS *, (,$TAS

ANO E OBRA ? ,920.00ATERIA PRIA IRECTA 1,460.00

COSTO E FABRICACION 3,981.6GASTOS *, (,$TASUELOS 11,041.14

PROOSION 7 PUBLICIA 2,908.5GASTOS *, A*M#$#ST'AC#O$SUELOS 9,900.00

5,360.00

#MP%,STOSISRPTUIP N(& 524.5

TOTAL *, ,G',SOS +/0273333 "72376.3

SAL*O $,TO ,F,CT#(O !623/!03 +!2/3.03

SAL*O AC%M%LA*O !623/!03 .12//6/3

APORTACION E LOS INERSIONISTAS D7AEFECTUAAS;

INERSION POR REALIZAR E LOSSOCIOS

GASTOS OPERATIOS EAINISTRACION



sesF"!"!( %!( A!'l %<( @#'( @l'( 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 11,000.00

01233333 01233333 01233333 01233333 01233333 @@@

? ,920.00 ? ,920.00 ? ,920.00 ? ,920.00 ? ,920.00 ? ,920.0015,420.00 15,420.00 15,420.00 15,420.00 15,420.00 23,130.003,981.6 3,981.6 3,981.6 3,981.6 3,981.6 3,981.6

11,041.14 11,041.14 11,041.14 11,041.14 11,041.14 11,041.142,908.5 2,908.5 2,908.5 2,908.5 2,908.5 2,908.5

9,900.00 9,900.00 9,900.00 9,900.00 9,900.00 9,900.00

5,360.00 5,360.00 5,360.00 5,360.00 5,360.00 5,360.00

524.5 524.5 524.5 524.5 524.5 524.5"023"6.3 "023"6.3 "023"6.3 "023"6.3 "023"6.3 6/2066.3

!327/.03 !327/.03 !327/.03 !327/.03 !327/.03 "!2!..03

"72.7337 132...07 @@@ @@@ @@@ @@@



A(st( S")t'"&!" Ot!" N(='"&!" ''"&!" 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00

@@@ @@@ @@@ @@@ @@@

? ,920.00 ? ,920.00 ? ,920.00 ? ,920.00 ? ,920.0023,130.00 23,130.00 23,130.00 23,130.00 23,130.003,981.6 3,981.6 3,981.6 3,981.6 3,981.6

11,041.14 11,041.14 11,041.14 11,041.14 11,041.142,908.5 2,908.5 2,908.5 2,908.5 2,908.5

9,900.00 9,900.00 9,900.00 9,900.00 9,900.00

5,360.00 5,360.00 5,360.00 5,360.00 5,360.00

524.5 524.5 524.5 524.5 524.56/2066.3 6/2066.3 6/2066.3 6/2066.3 6/2066.3

"!2!..03 "!2!..03 "!2!..03 "!2!..03 "!2!..03

@@@ @@@ @@@ @@@ @@@



A( 2015 1,163,500.00

52,182.81

121,59.89

+2..02//!03

95,040.00233,340.004,80.00

132,493.6834,905.00

118,800.00

64,320.00

6,296.98113210"66

/"62"603/

!2"!6200../



P'O?,CTA*OS

CO$C,PTO A>O 2015 A>O 2016

INGRESOS 1,163,500.00 1,684,800.00

ENTAS NETASAPORTACION E LOS SOCIOS 52,182.81

APO7O FINANCIERO 121,59.89

OTROS INGRESOSTOTAL #$G',SO @@@ @@@ @@@

,G',SOSA>O 2015 A>O 2016

14,900.00COSTO *, (,$TASANO E OBRA 95,040.00 98,841.60

ATERIA PRIA IRECTA 233,340.00 333,02.00

GASTOS E FABRICACION 4,80.00 49,691.20GASTOS *, (,$TASUELOS 132,493.68 225,698.14

PROOSION 7 PUBLICIA 34,905.00 50,544.00

GASTOS *, A*MO$SUELOS 118,800.00 123,552.00

GASTOS E OPERACIN E AON 64,320.00 66,892.80

GASTOS FINANCIEROS#MP%,STOSISR 242,52.61

PTUIP NO 6,296.98 8,14.12

TOTAL,S ,G',SO @@@ 0.!270"66 @@@

SAL*O $,TO ,F,CT#(O !623/!03 /.32"!/./ /1"2631".

SAL*O AC%M%LA*O !623/!03 /"62"603/ 7/!2+0""0

13,942.0 430,524.34 485,608.53

ETAPA PREOPERATIA

INERSIONES POR REALIZAR E LOSSOCIOS

CONTRUCCION INTALACION 7EUIPAIENTO E PLANTAINUSTRIAL



20+

INERSION INICIAL D +0.27/!03

ALOR ACTUAL NETO AN @@@ TASA INTERNA E RETORN0 TIR !"6/.)

INICE E RENTABILIA IR 010

At!%t'=% )%! l%s '#="!s'(#'st%sDTREA;



A>O 201 A>O 2018 A>O 2019 1,82,000.00 1,82,000.00 1,82,000.00 8,464,300.00

52,182.81

121,59.89

@@@ @@@ @@@ 126.12!/!03

A>O 201 A>O 2018 A>O 2019

14,900.00

154,192.90 160,360.61 166,5.04 65,210.1430,080.00 30,080.00 30,080.00 1,66,652.0051,68.85 53,46.00 55,895.84 258,91.89

244,863.6 254,658.21 264,844.54 1,122,558.2456,160.00 56,160.00 56,160.00 253,929.00

128,494.08 133,633.84 138,99.20 643,459.12

69,568.51 2,351.25 5,245.30 348,3.8

263,306.88 256,95.23 248,4.63 1,011,629.34,443.20 5,528.01 152,91.21

9,591.83 9,95.50 10,34.52 44,385.95@@@ @@@ @@@ 62.."216/00

"!/236.!7 /!62076+" /372./!7! !2.3!2.007.

@@@ @@@ @@@ 023162/.0+!

524,063.29 426,96.15 409,342.92 2,302,3.93

TOTALESACUULAOS

TOTALESACUULAOS



,STA*O *, ',S%LTA*OS +er año

#ngresos A>O !3+"E#"!( F"!"!(

"#t%s 1,500.00 8,000.00"s"#t(s s(!" "#t%s

"=(l'(#"s s(!" "#t%s "#t%s N"t%s 1,500.00 8,000.00

Costo de 8entas%#( $" (!% ? ,920.00 ? ,920.00C(st( $" )!($'(# 1,460.00 15,420.00G%st(s $" *%!'%'# 3,981.6 3,981.6

T(t%l C(st( $" "#t%s ? 29,361.6 ? 2,321.6

%tilid o perdida -ruta /!2+.1.. "32601..

Gastos de operaciónG%st(s $" "#t% 13,949.89 13,949.89G%st(s $" A$&'#'st!%'(# 15,860.00 15,260.00

G%st(s $" ()"!%'# 29,809.89 29,209.89

%tilida o perdida de operación +!2.!1// !+2/61//

Gastos 9 prod fnancierosG%st(s #%#'"!(s

")!"'%'(#"s 1,8.50 1,8.50P!($t(s #%#'"!(sOt!(s '#!"s(s G%st(s < )!($ # D1,8.50; D1,8.50;

%tilidad o perdida antes de impuestos +32/"37/ +72"737/

#MP%,STOSISR 34+IP #(& 2+ 524.5 524.5

PTU 10+I&)t(s. P%%$(s 524.48 524.48

%tilidad o perdida neta 727!6!3 +72366!3



%!( A!'l %<( @#'( @l'( A(st( 8,000.00 8,000.00 8,000.00 8,000.00 11,000.00 11,000.00

8,000.00 8,000.00 8,000.00 8,000.00 11,000.00 11,000.00

? ,920.00 ? ,920.00 ? ,920.00 ? ,920.00 ? ,920.00 ? ,920.0015,420.00 15,420.00 15,420.00 15,420.00 23,130.00 23,130.003,981.6 3,981.6 3,981.6 3,981.6 3,981.6 3,981.6

? 2,321.6 ? 2,321.6 ? 2,321.6 ? 2,321.6 ? 35,031.6 ? 35,031.6

"32601.. "32601.. "32601.. "32601.. 1+2761.. 1+2761..

13,949.89 13,949.89 13,949.89 13,949.89 13,949.89 13,949.8915,260.00 15,260.00 15,260.00 15,260.00 15,260.00 15,260.0029,209.89 29,209.89 29,209.89 29,209.89 29,209.89 29,209.89

!+2/61// !+2/61// !+2/61// !+2/61// "!20"1// "!20"1//

1,8.50 1,8.50 1,8.50 1,8.50 1,8.50 1,8.50

D1,8.50; D1,8.50; D1,8.50; D1,8.50; D1,8.50; D1,8.50;

+72"737/ +72"737/ +72"737/ +72"737/ "321137/ "321137/

524.5 524.5 524.5 524.5 524.5 524.5

524.48 524.48 524.48 524.48 524.48 524.48

+72366!3 +72366!3 +72366!3 +72366!3 "32."6!3 "32."6!3



TOTALS")t'"&!" Ot!" N(='"&!" ''"&!" 11,000.00 11,000.00 11,000.00 11,000.00 1,163,500.00

11,000.00 11,000.00 11,000.00 11,000.00 1,163,500.00

? ,920.00 ? ,920.00 ? ,920.00 ? ,920.00 95,040.0023,130.00 23,130.00 23,130.00 23,130.00 233,340.003,981.6 3,981.6 3,981.6 3,981.6 4,80.00

? 35,031.6 ? 35,031.6 ? 35,031.6 ? 35,031.6 36,160.00

1+2761.. 1+2761.. 1+2761.. 1+2761.. 0102./333

13,949.89 13,949.89 13,949.89 13,949.89 16,398.6815,260.00 15,260.00 15,260.00 15,260.00 183,20.0029,209.89 29,209.89 29,209.89 29,209.89 351,118.68

"!20"1// "!20"1// "!20"1// "!20"1// /.62!!+.!

1,8.50 1,8.50 1,8.50 1,8.50 22,530.00

D1,8.50; D1,8.50; D1,8.50; D1,8.50; D22,530.00;

"321137/ "321137/ "321137/ "321137/ /+.267+.!

0.00524.5 524.5 524.5 524.5 6,296.98

0.00524.48 524.48 524.48 524.48 6,296.98

"32."6!3 "32."6!3 "32."6!3 "32."6!3 /302.7/./



#ngresos A( 2015 A( 2016- "s"s 12 12

I#!"s(s 1,163,500.00 1,684,800.00

"#t%s"s"#t(s s(!" "#t%s

"=(l'(#"s s(!" "#t%s E (entas $etas 1,163,500.00 1,684,800.00

C(st( $" ="#t%s%#( $" (!% 95,040.00 98,841.60C(st( $" )!($'(# 233,340.00 333,02.00G%st(s $" *%!'%'# 4,80.00 49,691.20

Total Costo de (entas 36,160.00 481,604.80

%tilid o perdida -ruta 0102./333 @@@

Gastos de operaciónG%st(s $" "#t% 16,398.68 26,242.14G%st(s $" A$&'#'st!%'(# 183,20.00 190,444.80

D Gastos de operación ."+2++161 /6626167/

%tilida o perdida de operación /.62!!+.! 0.62"31!6

Gastos 9 prod fnancierosGastos fnancieros

")!"'%'(#"s 22,530.00 22,530.00P!($t(s #%#'"!(sOt!(s '#!"s(s E D Gastos 9 prod fn D !!2".333 D !!2".333

%tilidad o perdida antes de impuestos /+.267+.! 0+.2701!6

#MP%,STOSISR 34+ 0 242,52.61IP #(& 2+ 6,296.98 8,14.12

PTU 10+#mptos Pagados 62!7671 !"321770.

%tilidad o perdida neta /302.7/./ /6.2301".



A( 201 A( 2018 A( 2019 TOTAL12 12 12

1,82,000.00 1,82,000.00 1,82,000.00 8,464,300.00

1,82,000.00 1,82,000.00 1,82,000.00 8,464,300.00

154,192.90 160,360.61 166,5.04 65,210.1430,080.00 30,080.00 30,080.00 1,66,652.0051,68.85 53,46.00 55,895.84 258,91.89

55,951.4 584,186.61 592,50.88 2,610,654.04

@@@ @@@ @@@ @@@

301,023.6 310,818.21 321,004.54 1,36,48.24198,062.59 205,985.10 214,224.50 992,436.99

/772316!6 "+6213..+ "."2!!73/ @@@

076276!33 00+23+331 0//23!331 @@@

22,530.00 15,30.00 12,330.00 95,650.00

D !!2".333 D +"20.333 D +!2..333 D 7"26"333

00/2/.!33 0""2!1331 0.+267331 @@@

263,306.88 256,95.23 248,4.63 1011629.34103 9,591.83 9,95.50 10,34.52 44,385.95

,443.20 5,528.01 3,169.01 226140.215561 ."32./+7+ ./!2!710/ ..!2.+1+6 @@@

/!/237337 /+!271+./ .772.0+7! @@@



Aci8o Circulante ES ES ES1 2 3

C%% 11,533.92 1,81.03 24,100.14B%#(s 26,912.48 41,53.06 56,233.65

Cl'"#t"s(&"#t(s )(! (!%!P%(s %#t'')%$(sI#="!s'(#"s "# =%l(!"sI=% A!"$'t%l"I&)t(s. P% H A#tI#="#t%!'(s"$(!"s $'="!s(sOt!(s %t'=(s C'!l%#t"sOt!(s At'=(s #( C'!l%#t"s

Total de Acti8o Circulante .12//6/3 "72.7337 132...07Acti8os Fios T"!!"#(sE$''(s

")!"'%'(# %&l%$%%' < "')( 100,000.00 100,000.00 100,000.00

")!"'%'(# %&l%$% 833.33 1,666.6 2,500.00E')( $" T!%#s)(!t"

")!"'%'(# %&l%$%('l'%!'(s $" ('#% 3,300.00 3,300.00 3,300.00

")!"'%'(# %&l%$% 2.50 55.00 82.50E')( $" C(&)t( ,000.00 ,000.00 ,000.00

")!"'%'(# %&l%$% 15.00 350.00 525.00Ot!(s 2,000.00 2,000.00 2,000.00

")!"'%'(# Ot!(s 65.00 1,350.00 2,025.00Total de Acti8o Fio @@@ @@@ @@@

Acti8o *i5eridoG%st(s $" I#st%l%'# 10,000.00 10,000.00 10,000.00A&(!t'%'# 166.6 333.33 500.00G%st(s $" O!%#'%'#

A&(!t'%'#Ot!(s At'=(s '*"!'$(sA&(!t'%'#

Total acti8o di5erido 721.... 7266660 72"3333

TOTAL ACT#(OS @@@ @@@ @@@

194189 213555 232621



PAS#(OS ES ES ES1 2 3

Pasi8os corto plazoP!(=""$(!"sB%#(s (!t( )l%(

A!""$(!"s $'="!s(sPTU )(! )%%!I#t.)(! )%%!IA %s%$(I&)"st(s )(! )%%!A#t. " l'"#t"s

Total pasi8o a corto plazo

Pasi8o a Largo plazo(&"#t(s )(! )%%!

B%#(s')(t"%Ot!(s )%s'=( % l%!( )l%(

Total pasi8os a largo plazo

TOTAL *, PAS#(OS

CAP#TALC%)'t%l S('%l A'(#'st%s 52,182.81 52,182.81 52,182.81A)(!t. P"#$. J C%)'t%l'%!

Ut'l'$%$ E"!. A#t. 9,926.20 28,992.39A)(<( F'#%#'"!( 121,59.89 121,59.89 121,59.89Est%$( $" E"!''( 9,926.20 19,066.20 19,066.20

Total capital @@@ @@@ @@@

TOTAL PAS#(O E CAP#TAL @@@ @@@ @@@

D D D



ES ES ES ES ES ES4 5 6 8 9

30,383.24 36,666.35 42,949.46 58,619.5 4,289.68 89,959.90,894.24 85,554.82 100,215.41 136,9.00 13,342.58 209,906.1

@@@ @@@ @@@ @@@ @@@ @@@

100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.003,333.33 4,166.6 5,000.00 5,833.33 6,666.6 ,500.00

3,300.00 3,300.00 3,300.00 3,300.00 3,300.00 3,300.00110.00 13.50 165.00 192.50 220.00 24.50

,000.00 ,000.00 ,000.00 ,000.00 ,000.00 ,000.0000.00 85.00 1,050.00 1,225.00 1,400.00 1,55.00

2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.002,00.00 3,35.00 4,050.00 4,25.00 5,400.00 6,05.00

@@@ @@@ @@@ @@@ @@@ @@@

10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00666.6 833.33 1,000.00 1,166.6 1,333.33 1,500.00

72..... 72+6660 7233333 121.... 1266660 12"3333

@@@ @@@ @@@ @@@ @@@ @@@

25168 2054 289820 34016 390532 440888



ES ES ES ES ES ES4 5 6 8 9

52,182.81 52,182.81 52,182.81 52,182.81 52,182.81 52,182.81

48,058.59 6,124.8 86,190.98 105,25.1 155,613.3 205,969.56121,59.89 121,59.89 121,59.89 121,59.89 121,59.89 121,59.8919,066.20 19,066.20 19,066.20 50,356.20 50,356.20 50,356.20

@@@ @@@ @@@ @@@ @@@ @@@

@@@ @@@ @@@ @@@ @@@ @@@

D D D D D D



ES ES ES10 11 12

105,629.90 121,300.00 136,90.11246,469.6 283,033.34 319,596.93

@@@ @@@ @@@

100,000.00 100,000.00 100,000.008,333.33 9,166.6 10,000.00

3,300.00 3,300.00 3,300.0025.00 302.50 330.00

,000.00 ,000.00 ,000.001,50.00 1,925.00 2,100.00

2,000.00 2,000.00 2,000.006,50.00 ,425.00 8,100.00

@@@ @@@ @@@

10,000.00 10,000.00 10,000.001,666.6 1,833.33 2,000.00

12..... 12+6660 1233333

@@@ @@@ @@@

491245 541601 59195



ES ES ES10 11 12

52,182.81 52,182.81 52,182.81

256,325.6 306,681.95 35,038.15121,59.89 121,59.89 121,59.8950,356.20 50,356.20 50,356.20

@@@ @@@ @@@

@@@ @@@ @@@

D D D



A>O + !12 12

Aci8o Circulante

C%% 136,90.11 282,652.6B%#(s 319,596.93 659,522.90

Cl'"#t"s(&"#t(s )(! (!%!P%(s %#t'')%$(sI#="!s'(#"s "# =%l(!"sI=% A!"$'t%l"I&)t(s. P% H A#tI#="#t%!'(s"$(!"s $'="!s(sOt!(s %t'=(s C'!l%#t"sOt!(s At'=(s #( C'!l%#t"s

Total de Acti8o Circulante @@@ 7/!2+0""0Acti8os Fios T"!!"#(sE$''(s

")!"'%'(# %&l%$%%' < "')( 100,000.00 100,000.00

")!"'%'(# %&l%$% 10,000.00 20,000.00E')( $" T!%#s)(!t"

")!"'%'(# %&l%$%('l'%!'(s $" ('#% 3,300.00 3,300.00

")!"'%'(# %&l%$% 330.00 660.00E')( $" C(&)t( ,000.00 ,000.00

")!"'%'(# %&l%$% 2,100.00 4,200.00Ot!(s 2,000.00 2,000.00

")!"'%'(# Ot!(s 8,100.00 16,200.00Total de Acti8o Fio ++6200333 762!/333

Acti8o *i5eridoG%st(s $" I#st%l%'# 10,000.00 10,000.00A&(!t'%'# 2,000.00 4,000.00G%st(s $" O!%#'%'#

A&(!t'%'#Ot!(s At'=(s '*"!'$(sA&(!t'%'#

Total acti8o di5erido 1233333 6233333

TOTAL ACT#(OS @@@ @@@



PASIOS

Pasi8os corto plazoP!(=""$(!"sB%#(s (!t( )l%(

A!""$(!"s $'="!s(sPTU )(! )%%!I#t.)(! )%%!IA %s%$(I&)"st(s )(! )%%!A#t. " l'"#t"s

Total pasi8o a corto plazo D D

Pasi8o a Largo plazo(&"#t(s )(! )%%!

B%#(s')(t"%Ot!(s )%s'=( % l%!( )l%(

Total pasi8os a largo plazo

Total de Pasi8os D D

CAP#TALC%)'t%l S('%l A'(#'st%s 52,182.81 52,182.81A)(!t. P"#$. J C%)'t%l'%!Ut'l'$%$ E"!. A#t. 40,394.34A)(<( F'#%#'"!( 121,59.89 121,59.89Est%$( $" E"!''( 40,394.34 463,08.53

Total Capital @@@ @@@

TOTAL PAS#(O E CAP#TAL @@@ @@@

D D



. / "12 12 12

439,81.66 56,910.50 690,13.381,026,36.20 1,325,124.51 1,611,664.55

@@@ @@@ @@@

100,000.00 100,000.00 100,000.0030,000.00 40,000.00 50,000.00

3,300.00 3,300.00 3,300.00990.00 1,320.00 1,650.00

,000.00 ,000.00 ,000.006,300.00 ,000.00 ,000.00

2,000.00 2,000.00 2,000.0024,300.00 2,000.00 2,000.00

0"20+333 6+271333 "+26"333

10,000.00 10,000.00 10,000.006,000.00 8,000.00 10,000.00

/233333 !233333 333

@@@ @@@ @@@



,443.20 5,528.01 3,169.01

002//.!3 0"2"!13+ 0.2+673+

002//.!3 0"2"!13+ 0.2+673+

52,182.81 52,182.81 52,182.81

80,42.8 1,294,562.96 1,0,544.30121,59.89 121,59.89 121,59.89424,090.09 412,981.34 399,31.92

@@@ @@@ @@@

@@@ @@@ @@@

D D D

Plan Financiero Purificadora de Agua 1

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