UAFC-PNRC-020 – Flujo Caja – Documento 6

INSTITUTO DEL CAFÉ DE COSTA RICA
VENTAS DE EXPORTACIÓN, PRECIO RIELES Y PRECIOS DE LIQUIDACIÓN
POR BENEFICIO POR REGIÓN CAFETALERA // COSECHA 2011-2012
Reg.
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
CB
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
Cod
60
87
89
426
515
592
612
656
688
690
700
749
855
881
923
943
960
981
1029
9
14
25
39
45
46
81
82
84
94
114
351
381
389
429
475
584
600
635
644
650
692
696
720
721
763
775
778
783
787
Firma Beneficiadora
CIA. AGRICOLA RIO BRUS S.A.
COOPE SABALITO R.L.
COOPRO SAN VITO R.L.
AGROINDUSTRIAL LAS MELLIZAS S.A.
CAFETALES LILA LTDA.
EDWIN DAGOBERTO TREJOS MADRIGAL
CAFE SAN VITO, S.A.
PRO.YEXP CAFE COTO BRUS PROEXCAFE S.A.
DIDIER GONZALEZ BATISTA
LA ESPERANZA NUEVA DEL SOL S.A.
CAFET. DE TIERRAS TICAS S.A. (RIO NEGRO)
LA PAULA DE SAN FRANCISCO LTDA.
COOPEPUEBLOS R.L.
SELVA NEGRA BENEFICIO LAS MELLIZAS LTDA.
GERARDO BARBOZA MORA
COMPAÑIA HERMANOS ASA LTDA.
LIMAC DE COTO BRUS S.A.
HERNAN FALLAS LOPEZ
JOSE ADRIAN HERRERA GARCIA
BENEFICIADORA SANTA ELENA S.A.
BENEFICIO CAFÉ LOS ANONOS S.A.
CECA S.A.
BENF. VOLCAFÉ (C.R.) S.A. SAN DIEGO.
CAFETALERA EL PATALILLO S.A.
CAFETALERA LOMAS AL RIO S.A.
COOPE UNION R.L.
COOPE DOTA R.L.
COOPE LLANO BONITO R.L.
HACIENDA JUAN VIÑAS S.A.
COOPE TARRAZU R.L.
MONTAÑAS DEL DIAMANTE S.A.
F. J. ORLICH & HNOS LTDA (SANTA MARIA)
BENEFICIO LA CANDELILLA DE TARRAZÚ S.A.
CAFET. DE TIERRAS TICAS S.A. RÍO TARRAZU
HACIENDA EL TRIUNFO S.A.
BIOCAFE ORO TARRAZU, S.A.
ASOC.DE AGRIC. LA VIOLETA DE DESAMPAR.
DOWN TO EARTH THE MILL S.A.
CONTREGARMAR S.A.
LUVIMA DE TARRAZU S.R.L.
BENEFICIADORA MONTES DE ORO M&M S.A.
ECO CARAIGRES AGRICOLA S.A.
BENEF ECOL PUENTE TARRAZU LEON CORTES SA
ASO DE PROD DE ASER Y ACOST (ASOPROAAA)
LA LIA TARRAZU M & U S.A.
UNION CAFETALEROS SAN ISIDRO UNDECAF S.A
ASOC PRODUCTORES CAFE SOSTENIBLE TARRAZU
JAVIER MEZA MORALES
DESARROLLOS U.T.O. S.A.
Ventas-Export.
Sac-46 kg
5,148.65
25,796.88
25,696.05
8,775.00
3,359.00
7,612.32
78.26
24,974.58
8,175.43
2,426.63
32,974.50
3,264.39
1,313.61
14,875.01
378.35
2,830.87
313.02
415.50
243.47
16,593.00
17,462.24
41,566.50
156,855.00
4,146.37
1,635.15
16,864.19
48,385.48
20,782.50
11,595.00
153,754.85
4,172.99
6,078.00
2,398.52
31,770.00
59.87
1,704.00
1,887.91
177.00
0.00
3,693.47
675.00
765.65
1,224.51
4,944.61
1,299.61
2,475.00
192.50
218.00
3,485.87
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
LS
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
PZ
T
T
T
T
T
T
T
T
T
T
888
895
897
904
926
939
941
946
949
950
966
967
971
988
1009
1015
1016
1022
1025
66
129
393
504
602
631
639
682
708
759
773
823
829
841
842
844
847
848
859
868
882
883
909
929
942
997
1004
1
24
54
94
148
381
441
538
668
850
SINTIS CAFE S.A.
1,681.50
BAJO DEL RIO S.A.
689.50
ASOCIACION ASOCAFE CANET DE TARRAZU
678.91
AGROINVERSIONES ABARCRUZ J Y C S.R.L.
800.00
ALEJANDRA CHACON DURAN
52.80
INVERSIONES INTERNACIONALES LOS ABUELOS S.A.
0.00
F J ORLICH & HNOS LTDA. (EL MARQUES)
78,082.50
MAURICIO VINDAS VARGAS
75.00
DELCIDA MATA ROJAS
15.00
JUAN CORDERO VALVERDE
79.50
JUAN LUIS FALLAS MATA
92.25
LUIS ENRIQUE NAVARRO PORRAS
197.93
JUAN CARLOS JIMENEZ BONILLA
120.00
AGRICOLA AGRINAVA S.A.
112.50
MINOR ESQUIVEL PICADO
25.98
MANUEL ANTONIO UREÑA UMAÑA
825.00
LUIS ANASTASIO CASTRO VINDAS
114.00
MATICAS DE ALTURA DOTA S.A.
217.50
LA PIRA DE DOTA S.A.
192.00
COOPEAGRI. EL GENERAL R.L.
120,785.18
BENF. VOLCAFÉ (C.R.) S.A. EL GENERAL.
42,823.50
BENEFICIO PUEBLO NUEVO S.A.
0.00
ASOCIACION DE MUJERES ORG. DE BIOLLEY
47.43
ASOC PRO ORG BASE PIEDRA PEREZ ZELEDON
277.83
MARESPI S.A.
10,712.09
PAGUA, S.A.
410.00
JUAN LOPEZ CARTIN
100.00
CARLOS MENDEZ MURILLO
18,332.50
UNION ZONAL PLATANARES PEREZ ZELEDON
6,278.67
COOPE DE CONSUMO ACCION SOCIAL DE SAN ANTONIO DE PEJIBAYE
6,371.14
R.L.
BENEFICIO SAN JERONIMO S.A.
525.00
MONTEBOX S.A.
525.00
CARLOS CALDERON ARAYA
403.67
CAFE DE ALTURA DE PEREZ ZELEDON S.A.
12,273.85
ASOC.PRODUCT.CONSERVACIONISTAS DE LA PIEDRA DE RIVAS DE 357.75
PZ.
DREXLER BADILLA NUÑEZ
75.00
ASOCIACION DE PRODUCTORES LA AMISTAD (ASOPROLA)
840.59
JUAN MIGUEL PICADO ZUÑIGA
230.04
BETSU S.A.
554.35
ASOCIACION DE COOPERATIVAS EUROPEAS LONGO MAI
71.67
CAFE RIVENSE DEL CHIRRIPO S.A.
629.75
COOPEANGELES DE PARAMO R.L.
1,302.91
ASOCIACION DE PRODUCTORES DE CEDRAL DE CAJON
75.00
COFFEA DIVERSA S.A.
272.85
BADILLA Y CASTRO S.A.
220.50
MICROBENEFICIO CERRO PARAGUAS MICEPA S.A.
645.00
CAFETALERA AQUIARES S.A.
26,742.35
BENEFICIO LAS CHUCARAS S.A.
13,556.97
CENTRO AGRON. TROP. INVEST. Y ENSEÑANZA
925.50
HACIENDA JUAN VIÑAS S.A.
25,340.83
CIA. SANTA ROSA LTDA.
31,285.15
F. J. ORLICH & HNOS LTDA (SANTA MARIA)
19,507.50
ZALMARI S.A.
631.50
AGAPANTO LIMITADA
3,836.60
LA VATESSE S.A.
148.00
ASOCIACION DE PRODUCTORES ORGANICOS DE TURRIALBA
187.50
T
878 COOPE HEREDIA LIBERTAD R.L. TURRIALBA.
7,267.50
T
911 MAGA S.A.
1,737.43
T
974 CERRO YACARE S.A.
381.40
T
993 MICHELLE STERLOFF CRUZ
161.00
VC
8 BENEFICIADORA SANTA EDUVIGES S.A.
40,770.00
VC 11 BENEFICIADORA DE OCCIDENTE S.A.
6,729.01
VC 13 BENEFICIO BELLAVISTA S.A.
3,921.96
VC 42 BENF. VOLCAFÉ (C.R.) S.A. SANTO DOMINGO.
103,455.26
VC 49 CAFETALERA TIRRA S.A.
15,030.00
VC 72 COOPE ALAJUELA R.L.
2,442.00
VC 75 COOPE HEREDIA LIBERTAD R.L.
76,798.50
VC 95 INSTITUTO DEL CAFÉ DE COSTA RICA
0.00
VC 96 JUAN LEON V. E HIJOS S.A.
4,529.40
VC 123 BENEFICIO LA GUARIA S.A.
9,704.67
VC 359 CAFETALERA ZAMORANA S.A.
2,829.00
VC 372 CAFETALERA SANCHEZ VARGAS S.A.
4,751.09
VC 405 HACIENDA ALSACIA S.A.
3,375.13
VC 414 BENEFICIADORA SAN ISIDRO S.A.
0.00
VC 420 BENEFICIO LAS PEÑAS B.L.P. S.A.
1,585.50
VC 511 HERMANOS VARGAS HIDALGO S.A.
682.78
VC 555 HACIENDA SONORA S.A.
1,046.80
VC 593 COSECHAS SUPERIORES, S.A.
5,503.50
VC 623 BENEFICIO BRUMAS DEL ZURQUI S.A.
1,221.85
VC 664 BENEFICIO ECOLOGICO CERRO ALTO S.A.
1,206.00
VC 669 BENEFICIO CERRO LOS VINDAS S.A.
2,124.50
VC 701 BENEFICIO LAS MARIAS S.A.
11,524.50
VC 757 OSCAR CHACON SOLANO
1,272.70
VC 768 RUICAR INVERSIONES S.A.
0.00
VC 782 HACIENDA DANSOL S.A.
195.94
VC 788 BENEFICIADORA EL SITIO S.R.L.
0.00
VC 826 EMPRESAS SXJ S.A.
0.00
VC 884 ASOCIACION DE PRODUCTORES DEL CERRO DE TURRUBARES (APROCETU)
1,472.00
VC 928 MARIO MARIN S.A.
150.00
VC 999 VIKINGO REAL S.A.
400.50
VC 1024 INDUSTRIAS AGROPECUARIAS CUBERO SEGURA I.C.S. S.A.
0.00
VC 1026 MIGUEL CHAVES RODRIGUEZ
0.00
VO 22 F.J. ORLICH HERMANOS LTDA. (LA GIORGIA)
90,900.00
VO 46 CAFETALERA LOMAS AL RIO S.A.
4,875.00
VO 71 COOPE VICTORIA R.L.
53,056.34
VO 85 COOPE PALMARES R.L.
54,975.00
VO 90 COOPRO NARANJO R.L.
82,646.09
VO 109 ROLANDO ROJAS Y COMPAÑIA S.A.
1,929.88
VO 331 COOPE ATENAS R.L.
30,079.50
VO 412 CAFÉ ORGÁNICO MONTES DE CRISTO S.A.
30.00
VO 442 CAFETALERA HERBAZU S.A.
1,294.67
VO 452 EXPORTACIONES ACERO ARABE BELEN S.A.
0.00
VO 492 BENEFICIADORA MONTERROSA S.A.
2,691.63
VO 553 BENEFICIO LA EVA S.A.
52,327.98
VO 562 CAFE DE ALTURA DE SAN RAMON ESPECIAL S.A
100,151.40
VO 582 AGROMERCADEO EL DIAMANTE, S.A.
3,738.00
VO 591 CLOZA DE ALAJUELA, S.A.
1,309.37
VO 609 CORDILLERA DE FUEGO, S.A.
0.00
VO 632 PROCESADORA DE CAFE SIN LIMITES S.A.
207.00
VO 642 HELSAR DE ZARCERO S.A.
4,209.99
VO 677 CAFETALERA LOS NACIENTES S.A.
1,386.00
VO 774 COMERCIALIZADORA LOS LAGARTOS S.A.
450.00
VO 777 AGRICOLA EL CANTARO S.A.
VO 789 AGRICOLA DEL CAFETAL M.E.D.N. S.A.
VO 798 ASOC. ATENIENSE PRODUC. ORGANIC. Y OTROS
VO 801 GILLIO FRANCESA FERRARO
VO 845 CAFETALERA SAN JUANILLO S.A.
VO 846 C.L.R.S. CAFETALERA RIO GRANDE C.R.S. S.A.
VO 860 AGRICOLA LOS ROBLES DE NARANJO S.A.
VO 905 SERGIO CORRALES RAMIREZ
VO 914 OSCAR MENDEZ ACUÑA
VO 920 LATITUD NUEVE CINCUENTA Y SEIS NORTE S.A.
VO 958 BENEFICIADORA Y EXPORTADORA COFFEA SUAREZ S.A.
VO 990 EDUARDO SANCHEZ MONTERO
VO 1018 MONTEBRISAS S.A.
ZN
36 BENEFICIO TURIN S.A.
ZN
67 COOPE SARAPIQUI R.L.
ZN
74 COOPE MONTES DE ORO R.L.
ZN
77 COOPE EL DOS DE TILARAN R.L.
ZN
86 COOPE PILA ANGOSTA R.L.
ZN 158 COOPE CERRO AZUL R.L.
ZN 289 CAFETALERA FLOR DE LIZ HERMANOS S.A.
ZN 413 SACO DE CAFÉ S.A.
ZN 781 CAFE FINOS SANTA MARTA S.A.
ZN 843 ANASTASIO ARCE ALVAREZ
ZN 945 EL TRAPICHE TOUR S.A.
ZN 964 ROBERTO JIMENEZ MUÑOZ
ZN 1010 UNION VARSAN DE MONTEVERDE S.A.
12,857.12
15.00
238.85
134.35
0.00
375.00
841.17
46.87
240.00
398.83
217.50
2,050.50
220.11
11,518.88
254.96
2,428.50
7,675.00
5,101.22
4,015.61
1,462.50
750.00
412.50
0.00
255.00
0.00
868.31
TA RICA
RECIOS DE LIQUIDACIÓN
/ COSECHA 2011-2012
Precio Rieles Tipo-Cambio Precio-Liquid.
USD/Sac46
CRC/USD
CRC/Fan
197.92
501.92
69,726.42
223.53
504.82
79,392.38
236.10
505.06
84,070.14
280.32
501.43
116,533.31
237.61
502.97
86,571.41
220.70
505.21
85,994.70
224.99
493.31
82,801.06
231.55
498.99
82,418.77
234.01
498.11
84,296.61
225.92
502.70
82,000.58
245.40
501.94
88,066.33
210.53
496.20
75,464.94
209.34
502.53
76,149.48
218.76
499.98
86,266.24
215.67
499.71
85,079.86
216.45
502.28
79,963.76
198.71
496.18
69,078.75
217.72
502.73
71,578.02
160.23
501.62
61,911.25
219.18
499.55
89,097.80
257.77
503.37
104,743.97
243.26
508.91
99,782.98
214.40
498.57
88,473.52
232.58
497.08
94,841.09
257.83
498.19
112,751.69
230.04
494.79
87,380.45
225.89
498.80
95,472.80
241.28
499.31
97,547.44
224.34
499.53
87,765.22
220.18
497.45
92,338.05
219.10
497.57
89,841.13
224.54
498.71
91,265.81
272.66
495.53
109,366.38
245.24
499.17
99,017.67
244.24
497.15
101,897.32
216.65
498.05
89,024.37
229.03
493.19
86,905.41
285.00
498.52
112,299.00
90,374.39
235.83
493.52
99,408.21
280.00
495.00
111,035.08
261.83
496.11
98,577.83
234.20
495.44
102,072.61
243.31
499.98
98,498.13
264.66
496.67
105,665.24
219.28
498.36
80,435.42
242.21
492.61
90,212.09
254.83
495.70
90,306.71
232.15
499.56
97,973.76
268.24
199.06
202.94
195.07
270.00
212.39
280.00
385.00
300.00
349.35
374.86
278.75
270.00
350.00
167.36
189.21
292.80
267.15
183.26
204.82
205.02
266.98
214.15
221.21
185.00
215.27
214.24
229.31
257.14
275.71
246.26
235.64
242.91
248.80
227.21
185.02
160.53
223.63
225.78
187.83
250.00
233.56
208.00
238.60
220.01
189.83
212.54
199.33
213.51
222.91
275.84
187.74
185.00
263.16
493.81
504.04
499.55
495.00
502.75
498.57
492.77
496.00
499.75
497.29
494.75
499.00
498.24
498.82
493.35
494.51
493.57
492.78
497.86
501.18
504.00
500.00
498.81
505.99
500.10
505.51
497.45
499.16
501.46
501.91
495.00
503.07
500.67
497.00
501.98
500.87
498.38
500.50
492.75
499.71
500.10
499.60
503.96
499.70
500.19
501.97
492.75
501.61
502.73
498.24
492.87
501.15
502.65
501.31
102,475.25
88,222.19
84,792.01
79,122.29
103,796.23
77,439.99
85,090.69
96,350.32
149,884.66
111,939.41
130,876.50
167,968.06
117,907.16
108,299.56
138,361.33
94,254.06
67,776.14
121,525.36
100,804.13
62,706.44
79,698.09
64,199.72
67,519.99
100,236.50
62,599.73
81,504.72
59,979.67
76,958.49
77,790.43
79,504.87
83,487.13
85,763.51
86,910.03
80,689.54
93,414.61
78,059.42
87,513.35
69,673.75
51,575.93
80,544.07
91,537.15
65,586.86
64,601.94
76,960.58
57,226.26
98,810.80
87,304.08
65,609.99
78,566.75
73,702.63
77,284.72
86,007.08
98,773.86
73,060.15
62,874.81
101,571.13
262.73
239.76
199.57
250.00
247.33
176.94
272.25
221.21
236.44
169.17
232.30
214.98
200.98
212.83
232.57
222.58
209.22
233.71
231.06
221.49
319.39
266.22
213.42
215.96
240.60
191.08
227.03
225.00
275.21
210.30
275.00
238.24
202.23
226.04
257.86
228.92
475.00
287.90
226.35
224.47
245.11
269.46
256.83
300.00
250.29
177.06
180.00
500.85
506.26
501.51
504.49
501.88
501.62
498.29
499.02
500.09
498.57
504.51
496.99
495.99
494.82
504.07
502.65
500.53
501.38
499.84
501.02
500.79
496.74
503.07
503.16
494.32
498.50
500.17
498.50
497.25
499.83
499.45
500.29
496.89
502.29
503.86
498.68
495.47
500.53
500.54
503.31
502.20
507.58
501.17
497.32
494.47
502.17
497.92
85,279.28
87,794.40
78,879.18
72,619.53
99,683.14
69,717.75
96,357.35
90,838.81
93,331.78
61,682.96
93,768.19
97,885.50
91,203.64
86,254.40
80,425.28
91,131.36
88,589.68
263,035.92
91,651.30
90,829.56
86,259.94
92,089.74
139,131.97
91,702.25
78,828.71
94,474.49
97,097.01
91,903.38
75,528.08
88,603.67
196,004.27
78,964.36
101,479.75
94,135.69
70,269.36
77,251.99
85,619.53
104,173.83
84,432.02
86,166.78
89,214.77
96,624.74
89,509.84
214,171.01
113,672.48
382,848.80
94,078.70
92,695.23
102,474.91
110,804.05
98,108.54
129,622.54
107,973.66
108,219.84
76,183.64
67,397.91
267.42
180.00
244.59
343.35
201.50
267.09
259.99
274.38
234.39
271.38
220.94
319.22
220.53
207.87
217.46
229.80
217.30
260.77
192.85
300.00
200.00
260.00
198.76
500.81
500.29
497.08
495.00
502.85
494.23
493.00
496.75
495.23
500.21
504.02
492.82
501.34
500.84
499.12
500.90
501.81
500.90
500.66
510.00
493.00
500.29
495.00
107,679.37
67,901.52
95,995.54
162,710.29
178,915.35
94,178.47
101,313.12
131,294.01
101,723.59
80,796.69
89,750.58
123,812.88
126,950.43
100,129.41
49,947.82
79,115.99
85,798.00
83,539.53
98,063.82
68,036.79
128,839.43
75,624.31
101,804.12
106,851.35
73,701.67
75,120.48