Eval Don Mario - Set14 - Cormin-F. Lachi

RECURSOS MINERALES MINA DON MARIO - EVALUACION FINANCIERA
TIPO DE
MINERAL
Veta Don Mario (Medido+Indicado)
Sulfuro
Veta Juanita (Medido+Indicado)
Sulfuro
Veta Juanita (Inferido)
Sulfuro
TOTAL MINERAL MEDIDO + INDICADO
RECURSOS DON MARIO - CORMIN 2012
Nv 4250 - T1, T2, T3 y T4
Nv 4210 (4225) - T1, T2, T3 y T4
Don Mario ( Nv. 4250 + 4225)
TONELAJE
POTENCIA (m)
13,505
15,105
31,418
28,610
1.12
1.06
1.06
1.09
TM
15820
19850
35670
Pb %
3.41
10.90
10.90
7.05
Zn %
10.56
2.09
2.09
6.44
Ag Oz/t
3.42
0.51
0.51
2.01
PLAN DE PRODUCCION
Mina Don Mario
TMS
% Pb
% Zn
opt Ag
1 (*)
(*) Inicio del Proyecto Don Mario Setiembre 2014

Mes 4 : Inicio explotacin Tj 1 - Nv 4250
2
511
3
1,275
3.41
10.56
3.42
4
2,082
3.41
10.56
3.42
5
2,142
3.41
10.56
3.42
6
2,252
3.41
10.56
3.42
7
2,493
3.41
10.56
3.42
8
2,026
3.41
10.56
3.42
9
4,133
3.41
10.56
3.42
10
4,000
3.41
10.56
3.42
11
4,133
3.41
10.56
3.42
12
4,000
3.41
10.56
3.42
Total
29,046
3.35
10.37
3.36
GOLDEN MOUNTAIN ATILUD
DESARROLLO Y PREPARACIONES 2014

DESARROLLO MINA
PRIMERA ETAPA
SECCION
Nivel 4250 - Rehabilitacion
m.
4x4
Galeria Nv 4250
m.
2.5 X 2.5
Chimenea doble (Nivel 4250 - Servic)
m.
1.20 x 2.50
Rampa (Nivel 4225)
m.
3.5 X 3.0
Ventana 1 (Nivel 4225)
m.
2.5 X 2.5
Chimenea simple (Nv. 4225)
m.
1.5 x 1.5
Galeria (Nv.4225)
m.
2.5 X 2.5
Refugios (Rampa 225) - 3

TOTAL MTS.
m.
m.
3.5 X 3.0
500
500
10
11
12
TOTAL
1,000
50
70
120
SEGUNDA ETAPA
PREPARACIONES
PRIMERA ETAPA
Chimenea (Nivel 4250)
Subnivel (Nv.4250 /T1,T2,T3,T4)
Ventanas (NV.4250) -12
Inclinados (Nv.4250) - 12
SEGUNDA ETAPA
Chimenea (Niv. 4225)
Subnivel (Niv. 4225)
Ventanas (Niv. 4225) - 12
Inclinados (Niv. 4225) - 12
TOTAL
m.
m.
m.
m.
1.5 x 1.5
1.2 X 1.8
2.5 X 2.5
2.0 X 2.0
m.
m.
m.
m.
1.5 X 1.5
1.2 X 1.8
2.5 X 2.5
2.5 X 2.5
120
200
20
50
SECCION
m.
80
70
3
20
80
4
40
80
18
24
20
26
26
50
70
120
20
190
10
96
30
516
162
20
33
###
###
95
10
11
12
TOTAL
80
113
36
48
20
20
20
40
80
18
24
162
20
33
80
113
36
48
95
554
###
###
PRECIOS
Plomo
Zinc
Plata
Oro
PROYECCION DE VALORIZACION - MINA DON MARIO

Proyecto 2014
7
12
2,259.00
2,359.00
19.47
1,285.75
BALANCE METALURGICO MINA DON MARIO - INF.CORMIN JUL - 2012

Actualizado a Agosto - 29 - 2014
3.42
PRODUCTO
Mes 1
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 2
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 3
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 4
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 5
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 6
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 7
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 8
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 9
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 10
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 11
Cabeza
Conc. Plomo
Conc. Zinc
Relave
Mes 12
Cabeza
Conc. Plomo
Conc. Zinc
Relave
TMS
%Peso
ozAg
E N S AY E S
%Pb
%
%Zn
Ag
CONTENIDO METALICO
Pb
Zn
Ag
RECUPERACIONES
Pb
VALOR
Zn
$/t
RC
0.00
3.42
3.41
10.56
100.00
100.00
100.00
0.00
0.00
0.00
77.24
1.12
0.26
62.89
0.70
0.19
17.02
53.32
0.96
511.00
25.54
85.85
399.60
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
1,926.40
2,174.89
105.99
114.52
17.43
16.06
0.60
0.76
53.96
4.35
45.78
3.84
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
107,947
49,475
58,472
20.00
5.95
1274.84
63.73
214.19
996.92
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
4,805.98
5,425.91
264.43
285.72
43.47
40.08
1.50
1.89
134.62
10.85
114.21
9.57
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
269,306
123,430
145,875
20.00
5.95
2082.25
104.09
349.85
1628.32
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
7,849.81
8,862.37
431.91
466.67
71.00
65.46
2.45
3.09
219.89
17.72
186.54
15.63
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
439,869
201,604
238,265
20.00
5.95
2141.67
107.06
359.83
1674.78
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
8,073.80
9,115.25
444.24
479.99
73.03
67.33
2.52
3.18
226.16
18.22
191.86
16.08
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
452,420
207,357
245,063
20.00
5.95
2251.67
112.56
378.31
1760.80
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
8,488.48
9,583.43
467.05
504.64
76.78
70.79
2.65
3.35
237.78
19.16
201.71
16.90
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
475,657
218,007
257,650
20.00
5.95
2492.51
124.60
418.77
1949.13
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
9,396.42
10,608.48
517.01
558.62
84.99
78.36
2.93
3.70
263.21
21.21
223.29
18.71
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
526,534
241,325
285,209
20.00
5.95
2025.58
101.26
340.33
1584.00
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
7,636.18
8,621.19
420.16
453.97
69.07
63.68
2.38
3.01
213.90
17.23
181.46
15.21
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
427,898
196,118
231,780
20.00
5.95
4133.33
206.62
694.45
3232.26
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
15,582.11
17,592.09
857.36
926.36
140.95
129.94
4.86
6.14
436.48
35.17
370.28
31.03
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
873,153
400,190
472,963
20.00
5.95
4000.00
199.96
672.05
3127.99
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
15,079.46
17,024.60
829.70
896.48
136.40
125.75
4.70
5.94
422.40
34.03
358.34
30.03
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
844,987
387,281
457,706
20.00
5.95
4133.33
206.62
694.45
3232.26
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
15,582.11
17,592.09
857.36
926.36
140.95
129.94
4.86
6.14
436.48
35.17
370.28
31.03
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
873,153
400,190
472,963
20.00
5.95
4000.00
199.96
672.05
3127.99
100.00
5.00
16.80
78.20
3.42
77.24
1.12
0.26
3.41
62.89
0.70
0.19
10.56
17.02
53.32
0.96
15,079.46
17,024.60
829.70
896.48
136.40
125.75
4.70
5.94
422.40
34.03
358.34
30.03
100.00
1899.06
92.55
100.00
92.19
3.45
100.00
8.06
84.83
211.25
1,936.83
681.06
844,987
387,281
457,706
20.00
5.95
PRODUCTO
3.41
E N S AY E S
%Pb
10.56
%
%Zn
CORMIN
CONTENIDO METALICO
Ag
Pb
Zn
RECUPERACIONES
Pb
VALOR
TMS
%Peso
Zn
$/t
Mes 1
Cabeza
13,505.00
100.00
3.42
3.41
10.56
50,912.04
460.52
1,426.13
100.00
100.00
100.00
211.25
2,852,887
Conc. Plomo
Conc. Zinc
Relave
675.10
2,269.02
10,560.88
5.00
16.80
78.20
77.24
1.12
0.26
62.89
0.70
0.19
17.02
53.32
0.96
57,479.31
2,801.28
3,026.73
424.57
15.88
20.07
114.90
1,209.84
101.38
1899.06
92.55
92.19
3.45
8.06
84.83
1,936.83
681.06
1,307,557
1,545,329
ozAg
Ag
RC
20.00
5.95
#REF!
#REF!
#REF!
#REF!
#REF!

CLEARANCE OF LEAD
expressed in U.S. dollars
PRODUCT: LEAD/SILVER CONCENTRATES
PRODUCER:
CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA
WMT:
H2O:
DMT:
MURMA:
LOT :
CLOSE DATE :
VALUE DATE :
675.102
PRICES
67.510 PB LOW 4LME
607.592 AG LONDON SPOT
3.038 AU LONDON FINAL
10.000%
0.500%
DMNT
LAWS
PB %:
AG Oz/Tc:
AU Oz/Tc:
2259.000 $/FMT
1947.000 C$/OZ
1285.750 $/OZ
Leyes Finales segn Dirimencias

62.890
AS %:
77.240
SB %:
0.000
BI %:
604.554
PRODUCER
0.567
0.243
0.717
ZN %:
17.020
Elemento
PAYABLES PER DMT

PB:
62.890
AG.
85.142
AU:
0.000
x 95% (MD 3 Unid.)

-1.500
-0.048
Oz/Dmt x
Oz/Dmt x
93.000%
85.000%
=
=
=
59.890
% x
77.787 Oz/Dmt x
0.000 Oz/Dmt x
%
1,352.915
1,408.497
0.00
###
2,761.412
AG
2259.000 $/FMT
1810.710 C$/OZ
1285.750 $/OZ
TOTAL PAYABLES US$

DEDUCTIONS
TREATMENT CHARGE:
SCALE THE PRICE
PB: $/DMT
2259.000
REFINING CHARGE
330.000
-1600.000
AG:
AU:
77.787 Oz/Dmt x
0.000 Oz/Dmt x
PENALTY:
AS :
AS :
SB :
SB :
BI :
ZN :
0.567
0.567
0.243
0.243
0.717
17.020
%
%
%
%
%
%
$/Dmt x
4.8
8.00
659.000
$/Oz
$/Oz
0.700
0.300
0.700
0.300
0.200
7.000
=
=
=
=
=
=
$/Dmt x
0.150
19.47
30
0.000
0.267
0.000
0.000
0.517
10.020
%
%
%
%
%
%
x
x
x
x
x
x
$/DMT /
1.000
cts $/lb=
0.1
=
=
291.468
0.000
=
=
=
=
=
=
0.000
6.675
0.000
0.000
77.550
20.040
-10.53
4.00
2.50
4.00
2.50
1.50
2.00
$/DMT / 0.10%
$/DMT / 0.10%
$/DMT / 0.10%
$/DMT / 0.10%
$/DMT / 0.01%
$/DMT / 1.00%
98.850
Promedio Ag:
** Saldo par
TOTAL DEDUCTIONS US$
-824.583
VALUE US$/DMT
604.554
DMNT
US$ =
1,936.829
###
1,170,917.72
LOT :
Pgina 5
11/21/2015
14:17:33

CLEARANCE OF ZINC
expressed in U.S. dollars
PRODUCT: ZINC CONCENTRATES
PRODUCER:
CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA
WMT:
LOT :
CLOSE DATE :
VALUE DATE :
2269.019 PRICES
H2O:
10.000%
DMT:
MURMA:
0.500%
DMNT
LAWS
226.902 ZN LOW 4LME (p)

2042.118 AG LONDON SPOT (p)
10.211 AU LONDON FINAL
Leyes Compositos
2359.000 $/FMT
ZN %:
53.320
AS %:
0.305
1947.000 C$/OZ
1285.750 C$/OZ
AG Oz/Tc:
AU Oz/Tc:
1.120
0.000
SB %:
FE %:
0.144
6.800
2031.907
PAYABLES PER DMT

ZN:
53.320
AG.
AU:
x 85% (MD 8 Unid.)
1.235
0.000
-3.000
-0.048
Oz/Dmt x
Oz/Dmt x
70.000%
70.000%
45.320
=
=
-1.236 Oz/Dmt x
0.000 Oz/Dmt x
% x
SIO2 %:
1.660
HG PPM:
12.000
2359.000 $/FMT
1069.099
1947.000 C$/OZ
1285.750 C$/OZ
-24.065
0.00
TOTAL PAYABLES US$
1,045.034
DEDUCTIONS
TREATMENT CHARGE:
SCALE THE PRICE
ZN: $/DMT
PENALTY:
AS :
AS :
SB :
SB :
FE :
SIO2 :
HG :
280.000
2359.000
-1800.000
$/DMT
559.000 $/DMT x
0.150
$/DMT /
1.000
83.850
0.305
0.305
0.144
% % % -
0.700
0.300
0.700
=
=
=
0.000
0.005
0.000
% x
% x
% x
4.00
2.50
4.00
$/DMT / 0.10%
$/DMT / 0.10%
$/DMT / 0.10%
=
=
=
0.000
0.128
0.000
0.144
6.800
1.660
12.000
% % % ppm -
0.300
8.000
3.000
50.000
=
=
=
=
0.000
0.000
0.000
0.000
%
%
%
%
2.50
2.00
2.00
1.50
$/DMT / 0.10%
$/DMT / 1.00%
$/DMT / 1.00%
$/DMT / 10 ppm
=
=
=
=
0.000
0.000
0.000
0.000
x
x
x
x
TOTAL DEDUCTIONS US$
-363.978
VALUE US$/DMT
681.056
2031.907
DMNT
US$ =
1,383,842.45
11/21/2015
14:17:33
PLAN DE PRODUCCION Y CONCENTRADOS - 2014
Mineral de Cabeza
TMS
% Pb
% Zn
oz/t Ag
1 (*)
0.00
0.00
0.00
0.00
2
511.00
0.00
0.00
0.00
3
1,274.84
3.41
10.56
3.42
4
2,082.25
3.41
10.56
3.42
5
2,141.67
3.41
10.56
3.42
6
2,251.67
3.41
10.56
3.42
7
2,492.51
3.41
10.56
3.42
8
2,025.58
3.41
10.56
3.42
9
4,133.33
3.41
10.56
3.42
Concentrado Pb-Ag
TMS
% Pb
% Zn
oz/t Ag
0.00
0.00
0.00
0.00
25.54
62.89
0.00
0.00
63.73
62.89
17.02
77.24
104.09
62.89
0.00
0.00
107.06
62.89
0.00
0.00
112.56
62.89
17.02
77.24
124.60
62.89
17.02
77.24
101.26
62.89
17.02
77.24
206.62
62.89
17.02
77.24
% Recuperacin
% Pb
% Zn
% Ag
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
92.19%
8.06%
44.28%
92.19%
8.06%
44.28%
92.19%
8.06%
44.28%
92.19%
8.06%
44.28%
92.19%
8.06%
44.28%
Concentrado Zinc
TMS
% Pb
% Zn
oz/t Ag
0.00
0.00
0.00
0.00
85.85
0.00
0.00
0.00
214.19
0.70
53.32
1.12
349.85
0.70
53.32
1.12
359.83
0.70
53.32
1.12
378.31
0.70
53.32
1.12
418.77
0.70
53.32
1.12
340.33
0.70
53.32
1.12
694.45
0.70
53.32
1.12
% Recuperacin
% Pb
% Zn
% Ag
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
3.45%
84.83%
14.00%
3.45%
84.83%
14.00%
3.45%
84.83%
14.00%
3.45%
84.83%
14.00%
3.45%
84.83%
14.00%
DUCCION Y CONCENTRADOS - 2014

10
4,000.00
3.41
10.56
3.42
11
4,133.33
3.41
10.56
3.42
12
4,000.00
3.41
10.56
3.42
TOTAL
29,046.18
3.35
10.37
3.36
199.96
62.89
17.02
77.24
206.62
62.89
17.02
77.24
199.96
62.89
17.02
77.24
1,451.99
62.89
14.25
64.65
92.19%
8.06%
44.28%
92.19%
8.06%
44.28%
92.19%
8.06%
44.28%
61.46%
5.37%
29.52%
672.05
0.70
53.32
1.12
694.45
0.70
53.32
1.12
672.05
0.70
53.32
1.12
4,880.14
0.69
52.38
1.10
3.45%
84.83%
14.00%
3.45%
84.83%
14.00%
3.45%
84.83%
14.00%
2.30%
56.56%
9.33%
FLUJO DE INGRESOS Y MARGEN OPERATIVO

1
PRECIO DE METALES
Plomo
Zinc
Plata
Oro
10
11
12
TOTAL
$/TMF
$/TMF
$/Oz
$/Oz
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259.00
2,359.00
19.47
1,285.75
2,259
2,359
19.47
1,286
TMS
% Pb
% Zn
oz/t Ag
0.00
0.00
0.00
0.00
511.00
0.00
0.00
0.00
1,274.84
3.41
10.56
3.42
2,082.25
3.41
10.56
3.42
2,141.67
3.41
10.56
3.42
2,251.67
3.41
10.56
3.42
2,492.51
3.41
10.56
3.42
2,025.58
3.41
10.56
3.42
4,133.33
3.41
10.56
3.42
4,000.00
3.41
10.56
3.42
4,133.33
3.41
10.56
3.42
4,000.00
3.41
10.56
3.42
29,046
3.35
10.37
3.36
16
42
67
69
80
80
68
133
133
133
133
PRODUCCION MINERAL
CAPACIDAD TRATAMIENTO PLANTA

TMS/da
COSTO
Mina
Tratamiento de Mineral
Medio Ambiente
Administracin
Asuntos Comunales
Comercializacin
TOTAL
US$
US$
US$
US$
US$
US$
US$
US$/t
71,378
0
23,000
23,720
67,143
0
95,098
0.00
74,465
37,352
4,000
10,220
0
10,794
122,038
0.00
137,351
87,424
0
10,220
0
20,065
234,995
0.00
152,130
138,487
0
10,220
0
29,865
300,837
0.00
181,877
142,230
0
10,220
0
30,586
334,327
156.11
131,661
148,572
0
10,220
0
31,921
290,453
128.99
141,047
164,333
0
10,220
0
34,844
315,600
126.62
110,523
134,721
0
10,220
0
29,177
255,464
126.12
134,940
267,705
0
10,220
0
54,760
412,865
99.89
131,140
259,109
0
10,220
0
53,141
400,469
100.12
134,940
267,705
0
10,220
0
54,760
412,865
99.89
131,140
259,109
0
10,220
0
53,141
400,469
100.12
1,532,594
1,906,747
27,000
136,140
67,143
403,053
3,575,480
123.10
PRODUCCION CONCENTRADOS
Concentrado Pb-Ag
Concentrado Zinc
TMS
TMS
0.00
0.00
0.00
25.54
85.85
111.40
63.73
214.19
277.92
104.09
349.85
453.94
107.06
359.83
466.89
112.56
378.31
490.87
124.60
418.77
543.37
101.26
340.33
441.58
206.62
694.45
901.08
199.96
672.05
872.01
206.62
694.45
901.08
199.96
672.05
872.01
1,451.99
4,880.14
6,332.14
INGRESOS
Cc Plomo
Cc Zinc
US$
US$
0.00
0.00
49,475.14
58,471.92
123,430.31
145,875.43
201,604.00
238,264.57
207,356.67
245,063.33
218,006.90
257,650.25
241,325.08
285,208.71
196,117.52
231,780.41
400,190.31
472,962.70
387,280.94
457,705.84
400,190.31
472,962.70
387,280.94
457,705.84
2,812,258.11
3,323,651.70
US$
US$
US$
US$/t
0
95,098
(95,098.00)
-
107,947
122,038
(14,090.82)
-
269,306
234,995
34,310.54
-
439,869
300,837
139,031.57
-
452,420
334,327
118,092.58
55.14
475,657
290,453
185,204.49
82.25
526,534
315,600
210,934.13
84.63
427,898
255,464
172,433.79
85.13
873,153
412,865
460,287.71
111.36
844,987
400,469
444,517.82
111.13
873,153
412,865
460,287.71
111.36
844,987
400,469
444,517.82
111.13
6,135,910
3,575,480
2,560,429.35
88.15
MARGEN OPERATIVO
Ingresos
Egresos
MARGEN OPERATIVO NETO
OPEX 2014
1
10
11
12
511
1,275
2,082
2,142
2,252
2,493
2,026
4,133
4,000
4,133
4,000
29,046
71,378
74,465
137,351
152,130
181,877
131,661
141,047
110,523
134,940
131,140
134,940
131,140
1,532,594
37,352
87,424
138,487
142,230
148,572
164,333
134,721
267,705
259,109
267,705
259,109
1,906,747
23,000
4,000
27,000
23,720
10,220
10,220
10,220
10,220
10,220
10,220
10,220
10,220
10,220
10,220
10,220
136,140
67,143
67,143
10,794
20,065
29,865
30,586
31,921
34,844
29,177
54,760
53,141
54,760
53,141
403,053
185,241
136,831
255,060
330,702
364,913
322,374
350,444
284,641
467,625
453,610
467,625
453,610
4,072,676
268
200
159
170
143
141
141
Produccin (ton/mes)
Total 2014-15
POR CENTRO DE COSTO

Mina
Costo fijo
Costo Variable
Costo fijo
Costo Variable
Medio Ambiente
Costo fijo
Costo Variable
Administracion
Costo fijo
Costo Variable
Asuntos Comunales
Costo fijo
Costo Variable
Ventas y Comercializacin
Costo fijo
Costo Variable
TOTAL
#DIV/0!
113
113
113
113
140
CAPEX 2014
Rubro I
Rubro II
Rubro III
COMUNIDADES
APOYO SOCIAL
DENOMINACION DE INVERSION
Convenios
Apoyo Social Comunitario
Grupo Electrogeno Diesel 10 Hp/220V
ADMINISTRACION
INFRAESTRUCTURA
GENERAL
Construccion y rehabilitacion Oficinas y campamento

Interconexion de la Unidad - Trasmision Voz y datos
Construccion de grifo
Administracion
2,014
$67,143
$0
$2,000
$5,000
$1,500
$5,000
$80,643
PRIMERA ETAPA
MINA
DESARROLLOS
AVANCE
$10,000
Costo de Bombeo e instalacion de Servicios
$15,000
Cableado electrico hasta Nv. 4250
$30,000
Galeria Nv 4250
$46,651
SEGUNDA ETAPA
Rampa (Nivel 4225)
Galeria (Nv.4225)
Desarrollos Mina
$99,308
$7,775
$7,339
$46,651
$14,896
$277,621
PRIMERA ETAPA
$22,582
$30,625
$13,995
$14,314

MINA
PREPARACIONES
AVANCE
SEGUNDA ETAPA
Rehabilitacion carretera Mina planta Azulcocha (25 km)
Preparaciones Mina
EQUIPOS
GENERAL
Ventilador de 30,000 Cfm

Grupo electrogeno
Alquiler de compresoras (2)
Equipos Mina
SEGURIDAD Y
MEDIO AMBIENTE
Seguridad y Medio Ambiente
TOTAL GENERAL
$13,995
$14,314
$0
$163,033
Bombas de agua y arrancadores (2)
MINA
$22,582
$30,625
$10,000
$20,000
$30,000
$40,000
$100,000
Estudios de Impacto Ambiental
MEDIO AMBIENTE
SEGURIDAD
EQUIPOS
$18,000
Infraestructura Mina
$5,000
Alarmas de contingencia Mina
$1,000
$3,000
Implementacion de sistema de Seguridad
$27,000
$648,296
EVALUACION ECONMICA
Reservas *
Inversin
TM
35,670
ozAg
3.42
%Pb
3.41
%Zn
10.56
US$/TM
211.25
648,296
Ao
Descripcin
Reservas
Produccin Mineral
Ingreso Por Ventas
Unid
TM
TM
US $
0
0
511
107,947
RENTA BRUTA
Royalty
Renta Neta
Costo Produccin (-)
Depreciacin (-)
Amortizacin (-)
US $
US $
US $
US $
US $
US $
0
0
0
-185,241
-49,113
-57,600
107,947
0
107,947
-136,831
-49,113
-57,600
RENTA IMPONIBLE
Impuesto a la Renta ( - 10%) mensual
US $
US $
-291,955
-29,195
-135,598
-13,560
INGRESO NETO
Depreciacin (+)
Amortizacin (+)
Inversin (-)
US $
US $
US $
-321,150
49,113
57,600
-149,158
49,113
57,600
FLUJO DE CAJA
US $
-214,436
-42,444
0%
-648,296
Flujo de Caja
Tasa de descuento (%)
Flujo de Caja descontado
Flujo de Caja Acumulado
-648,296
US $
10%
US $
US $
Mes
Cumulative Cash Flow
VAN
35,670.00
$214,436.47 $42,444.25
1.00
1.10
$214,436.47 $38,585.68
$214,436.47 $253,022.15
1
2
$214,436.47 $253,022.15
12% 488,582
TIR
PAYBACK
16%
2
* Los recursos a considerar durante los 2 aos de operacin son de 77046 TM

De acuerdo a los estudios realizados por Cormn se considera 120,000 TM de recursos inferidos.
AMORTIZACION
CAPEX
Tasa Inters Anual
Nmero Pagos (mensuales)
Pago (mensual)
DEPRECIACION
CAPEX
Vida
Depreciacin
648,296
12.00%
12
57,600
0
648,296
12
49,113
10
11
1,275
269,306
2,082
439,869
2,142
452,420
2,252
475,657
2,493
526,534
2,026
427,898
4,133
873,153
4,000
844,987
4,133
873,153
269,306
0
269,306
-255,060
-49,113
-57,600
439,869
0
439,869
-330,702
-49,113
-57,600
452,420
0
452,420
-364,913
-49,113
-57,600
475,657
0
475,657
-322,374
-49,113
-57,600
526,534
0
526,534
-350,444
-49,113
-57,600
427,898
0
427,898
-284,641
-49,113
-57,600
873,153
0
873,153
-467,625
-49,113
-57,600
844,987
0
844,987
-453,610
-49,113
-57,600
873,153
0
873,153
-467,625
-49,113
-57,600
-92,468
-9,247
2,453
245
-19,207
-1,921
46,570
4,657
69,376
6,938
36,543
3,654
298,814
29,881
284,663
28,466
298,814
29,881
-101,715
49,113
57,600
2,208
49,113
57,600
-17,286
49,113
57,600
41,913
49,113
57,600
62,439
49,113
57,600
32,889
49,113
57,600
268,933
49,113
57,600
256,197
49,113
57,600
268,933
49,113
57,600
4,999
108,922
89,427
148,627
169,152
139,603
375,647
362,910
375,647
$4,999.03 $108,921.59 $89,427.45 $148,626.56 $169,152.35 $139,602.60 $375,646.61 $362,910.20 $375,646.61

1.21
1.33
1.46
1.61
1.77
1.95
2.14
2.36
2.59
$4,131.43 $81,834.40 $61,080.15 $92,285.40 $95,482.09 $71,638.21 $175,241.92 $153,909.35 $144,828.03
$248,890.73 $167,056.33 $105,976.18 $13,690.78 $81,791.32 $153,429.52 $328,671.44 $482,580.79 $627,408.82
3
4
5
$248,890.73 $167,056.33 $105,976.18
6
$13,690.78
7
8
9
10
11
$81,791.32 $153,429.52 $328,671.44 $482,580.79 $627,408.82
Flujo de Caja Acumulado

2,000,000
1,500,000
1,000,000
US $
500,000
1,500,000
1,000,000
US $
500,000
0
1
-500,000
Meses
10
11
12
13
14
12
13
###
22
23
24
4,000
844,987
4,000 ###
844,987 ###
4,000
844,987
4,000
844,987
4,000
844,987
844,987
0
844,987
-453,610
-49,113
-57,600
844,987
0
844,987
-453,610
-49,113
-57,600
###
###
###
###
###
###
844,987
0
844,987
-453,610
-49,113
-57,600
844,987
0
844,987
-453,610
-49,113
-57,600
844,987
0
844,987
-453,610
-49,113
-57,600
284,663
28,466
284,663 ###
28,466 ###
284,663
28,466
284,663
28,466
284,663
28,466
256,197
49,113
57,600
256,197 ###
49,113 ###
57,600 ###
256,197
49,113
57,600
256,197
49,113
57,600
256,197
49,113
57,600
362,910
362,910 ###
362,910
362,910
362,910
$362,910.20 $362,910.20
###
$362,910.20
$362,910.20
$362,910.20
2.85
3.14 #
7.40
8.14
8.95
$127,197.81 $115,634.38
###
$49,040.26
$44,582.06
$40,529.14
$754,606.63 $870,241.01
### $1,536,182.13 $1,580,764.19 $1,621,293.33
12
13##
22
23
24
$754,606.63 $870,241.01
### $1,536,182.13 $1,580,764.19 $1,621,293.33
77,046
12
13
14
15
16
17
ITEM
UNIDADES
PRODUCCIN MINERAL
TMH
PRODUCCION DE CONCENTRADOS
a) Concentrado de Plomo
b) Concentrado de Zinc
TMS
TMS
PROGRAMA DE DESEMBOLSO (INVERSION)
US $
2
0.00
511.00
185,241.00
136,831.50
* A partir del cuarto mes se est entregando concentrado: 193.36 TMS de Plomo y 649.89 TMS de Zinc.
Periodo de gracia 4 meses
Amortizacion US $
Inversin US $
57600
648,296.28
691200
PROGRAMA DE INVERSIN Y ENTREGA DE CONCENTRADOS (Pb - Ag y Zn)

3
1,274.84
255,059.92
4*
MESES
6
10
2,082.25
2,141.67
2,251.67
2,492.51
2,025.58
4,133.33
4,000.00
193.36
649.89
107.06
359.83
112.56
378.31
124.60
418.77
101.26
340.33
206.62
694.45
199.96
672.05
71,163.85
TOTAL
11
12
13
14
15
16
4,133.33
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
45,046.18
206.62
694.45
199.96
672.05
199.96
4,880.14
199.96
4,880.14
199.96
4,880.14
199.96
4,880.14
2,251.82
24,400.72
648,296.27
Unidad
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
MINA
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
Don Mario
PLANTA
Don Mario
Don Mario
Don Mario
Don Mario
COMERCIAL
Don Mario
Don Mario
Don Mario
Centro de ResponsabilidElemento de costo

Mina
Alquileres
Mina
Alquileres
Mina
Alquileres
Mina
Mano de Obra
Mina
Mano de Obra
Mina
Mano de Obra
Mina
Mano de Obra
Mina
Mano de Obra
Mina
Miscelaneos
Mina
Suminsitros
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
Mina
Servicios
CF-CV
Fijo
Fijo
Fija
Fijo
Fijo
Fijo
Fijo
Fijo
Fijo
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Variable
Planta
Planta
Planta
Planta
Planta
Planta
Planta
Planta
Planta
Servicios
Servicios
Servicios
Servicios
Servicios
Mano de Obra
Mano de Obra
Servicios
Miscelaneos
Variable
Variable
Variable
Variable
Variable
Fijo
Fijo
Fijo
Fijo
Comercializacion
Comercializacion
Comercializacion
Comercializacion
Servicios
Servicios
Servicios
Variable
Variable
Fijo
Variable
Medio Ambiente
Medio Ambiente
Medio Ambiente
Servicios
Servicios
Servicios
Fijo
Fijo
Fijo
Don Mario
Medio Ambiente
Don Mario
Medio Ambiente
Don Mario
Medio Ambiente
MEDIO AMBIENTE
Don Mario
Administracion
Don Mario
Administracion
Don Mario
Administracion
Don Mario
Administracion
Don Mario
Administracion
Don Mario
Administracion
ADMINISTRACION
Don Mario
Costo Oportunidad
Don Mario
Asuntos Comunales
Don Mario
Asuntos Comunales
COMUNIDAD
Servicios
Servicios
Servicios
Fijo
Fijo
Fijo
Mano de Obra
Mano de Obra
Servicios
Servicios
Servicios
Servicios
Fijo
Fijo
Fijo
Fijo
Fijo
Fijo
Fijo
Fijo
Fijo
Descripcion de labor
Compresora 1050
Grupo Electrgeno 150 Kw
Camioneta
Jefe de Mina
Supervisor de Seguridad
Chofer
Compesorista
Vigilante
Viaticos
Petroleo
Bombeo
Cableado electrico hasta Nv. 4250
Galeria Nv 4250
Chimenea doble (Nivel 4250 - Servic)
Rampa (Nivel 4225)
Galeria (Nv.4225)
Rehabilitacion carretera Mina planta Azulcocha (25 km)
Explotacion (Tajo)
US$
Unid
50.00 hr
15.00 hr
65.00 dia
2,360.00 mes
1,770.00 mes
42.50 dia
42.50 da
34.00 da
28.00 mes
4.54 gls
15,000 mes
30000 mes
10.00 mt
388.76 mt
298.21 mt
496.54 mt
388.76 mt
282.27 mt
388.76 mt
496.54 mt
282.27 mt
271.02 mt
388.76 m.
298.21 m
282.27 m
271.02 m
388.76 m
298.21 m
4,000.00 km
25.00 t
Transporte de mineral - San Valentn

Analisis Pb, Zn, As, Sb, Bi
Analisis Ag + Au
Pruebas metalrgicas
Controlador volquetes
Peones
Alquiler de Vivienda
Viaticos
15.00
29.57
53.76
50.00
48.00
51.00
42.50
12.00
tm
unid
unid
unid
tmh
da
dia
mes
dia
Supervisin de Entrega de Concentrados

Analisis Pb, Zn, As, Sb, Bi
Viaticos
Transporte de concentrado
90.17
29.57
50.00
35.00
tmh
unid
viaje
tmh
Estudios de Impacto Ambiental

Infraestructura Mina
Alarmas de contingencia Mina
18,000 unid
5,000 Unid
1,000 Unid
Cant
1
1
1
1
1
1
1
1
2
50
1
1
1000
1
2
5
2
300
30
1
1
30
30
60
1,500
1
1
500
-
200
200
31
###
###
31
31
31
62
1,550
500
50
20
###
511
10
5
0
60
1
150
511
###
###
2
511
###
62
###
155
26
20
80
111
1
1
1
###
Implementacion de sistema de Seguridad

Asesoria Medio Ambiente
Gastos de representacin
Gerencia - Ingeniera
Administrativos
Grupo Electrogeno Diesel 10 Hp/220V
Construccion y rehabilitacion Oficinas y campamento
Interconexion de la Unidad - Trasmision Voz y datos
Construccion de grifo
Convenio
Convenio
Acuerdo por partes
Dias Mes
3,000 unid
3,000 mes
400.00 mes
1
1
1
-
###
###
###
2,500
1,360
2,000 unid
5,000 unid
1,500 unid
5,000 unid
3
2
1
1
1
1
3
2
1
1
1
1
###
###
-
60,000.00 Ao
7,143.00 Ao
- mes
1
1
11
1
1
-
###
1
Sep
30
Oct
31
-
511
10
11
200
200
30
1
1
30
30
30
60
1,500
70
40
80
18
24
1,275
200
200
31
1
1
31
31
31
62
1,550
80
20
33
18
24
2,082
200
200
31
1
1
31
31
31
62
1,550
120
20
50
20
2,142
200
200
28
1
1
28
28
28
56
1,400
26
70
10
20
2,252
200
200
31
1
1
31
31
31
62
1,550
40
80
18
24
2,493
200
200
30
1
1
30
30
30
60
1,500
20
33
18
24
2,026
200
200
31
1
1
31
31
31
62
1,550
4,133
200
200
30
1
1
30
30
30
60
1,500
4,000
200
200
31
1
1
31
31
31
62
1,550
4,133
1,275
20
10
2
1,275
30
60
1
150
2,082
20
10
2
2,082
31
62
1
155
2,142
20
10
2
2,142
31
62
1
155
2,252
20
10
2
2,252
28
56
1
140
2,493
20
10
2
2,493
31
62
1
155
2,026
20
10
2
2,026
30
60
1
150
4,133
20
10
2
4,133
31
62
1
155
4,000
20
10
2
4,000
30
60
1
150
4,133
20
10
2
4,133
31
62
1
155
64
20
80
278
104
20
80
454
107
20
80
467
113
20
80
491
125
20
80
543
101
20
80
442
207
20
80
901
200
20
80
872
207
20
80
901
3
2
-
3
2
-
3
2
-
3
2
-
3
2
-
3
2
-
3
2
-
3
2
-
3
2
-
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Nov
30
1,275
Dic
31
2,082
Ene
31
2,142
Feb
28
2,252
Mar
31
2,493
Abril
30
2,026
May
31
4,133
Jun
30
4,000
Jul
31
4,133
12
13
200
200
30
1
1
30
30
30
60
1,500
4,000
4,000
20
10
2
4,000
30
60
1
150
200
20
80
872
-
14
0.00
4,500.00
1,950.00
2,360.00
1,770.00
1,275.00
0.00
1,020.00
1,680.00
6,810.00
15,000.00
30,000.00
5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71,378.00
0.00
3,887.60
1,943.80
0.00
0.00
0.00
23,325.60
0.00
1,800.00
0.00
0.00
0.00
0.00
0.00
0.00
18,000.00
2,500.00
1,000.00
15
10,000.00
3,000.00
2,015.00
2,360.00
1,770.00
1,317.50
1,317.50
1,054.00
1,736.00
7,037.00
0.00
0.00
5,000.00
19,438.00
0.00
0.00
0.00
0.00
0.00
0.00
5,645.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,775.00
74,465.40
7,665.00
295.68
268.80
100.00
24,528.00
0.00
2,635.00
0.00
1,860.00
37,352.48
2,303.29
591.36
4,000.00
3,898.97
10,793.62
0.00
2,500.00
0.00
16
10,000.00
3,000.00
1,950.00
2,360.00
1,770.00
1,275.00
1,275.00
1,020.00
1,680.00
6,810.00
0.00
0.00
10,000.00
3,000.00
2,015.00
2,360.00
1,770.00
1,317.50
1,317.50
1,054.00
1,736.00
7,037.00
0.00
0.00
27,213.20
0.00
0.00
0.00
0.00
0.00
0.00
11,290.80
21,681.60
6,997.68
7,157.04
0.00
0.00
0.00
0.00
0.00
31,871.00
137,351.32
19,122.60
591.36
537.60
100.00
61,192.32
1,530.00
2,550.00
0.00
1,800.00
87,423.88
5,746.23
591.36
4,000.00
9,727.13
20,064.72
0.00
0.00
0.00
0.00
0.00
39,723.20
0.00
0.00
0.00
0.00
5,645.40
8,943.66
6,997.68
7,157.04
0.00
0.00
0.00
0.00
0.00
52,056.27
152,130.25
31,233.76
591.36
537.60
100.00
99,948.03
1,581.00
2,635.00
0.00
1,860.00
138,486.75
9,385.56
591.36
4,000.00
15,887.74
29,864.67
0.00
0.00
0.00
3
2
1
1
Ago
30
4,000
1,500.00
0.00
0.00
23,000.00
7,500.00
2,720.00
2,000.00
5,000.00
1,500.00
5,000.00
23,720.00
60,000.00
7,143.00
0.00
67,143.00
185,241.00
1,500.00
0.00
0.00
4,000.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
126,611.50
247.77
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
244,839.92
192.06
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
320,481.66
153.91
17
18
19
20
21
10,000.00
3,000.00
2,015.00
2,360.00
1,770.00
1,317.50
1,317.50
1,054.00
1,736.00
7,037.00
0.00
0.00
10,000.00
3,000.00
1,820.00
2,360.00
1,770.00
1,190.00
1,190.00
952.00
1,568.00
6,356.00
0.00
0.00
10,000.00
3,000.00
2,015.00
2,360.00
1,770.00
1,317.50
1,317.50
1,054.00
1,736.00
7,037.00
0.00
0.00
10,000.00
3,000.00
1,950.00
2,360.00
1,770.00
1,275.00
1,275.00
1,020.00
1,680.00
6,810.00
0.00
0.00
10,000.00
3,000.00
2,015.00
2,360.00
1,770.00
1,317.50
1,317.50
1,054.00
1,736.00
7,037.00
0.00
0.00
0.00
0.00
59,584.80
7,775.20
0.00
19,438.00
9,930.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
53,541.67
181,877.47
32,125.00
591.36
537.60
100.00
102,800.00
1,581.00
2,635.00
0.00
1,860.00
142,229.96
9,653.37
591.36
4,000.00
16,341.09
30,585.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,339.02
27,213.20
4,965.40
0.00
0.00
0.00
0.00
5,645.40
0.00
0.00
0.00
0.00
56,291.67
131,660.69
33,775.00
591.36
537.60
100.00
108,080.00
1,428.00
2,380.00
0.00
1,680.00
148,571.96
10,149.19
591.36
4,000.00
17,180.40
31,920.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,290.80
21,681.60
6,997.68
7,157.04
0.00
62,312.67
141,046.79
37,387.60
591.36
537.60
100.00
119,640.32
1,581.00
2,635.00
0.00
1,860.00
164,332.88
11,234.76
591.36
4,000.00
19,018.03
34,844.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,645.40
8,943.66
6,997.68
7,157.04
0.00
50,639.60
110,523.38
30,383.76
591.36
537.60
100.00
97,228.03
1,530.00
2,550.00
0.00
1,800.00
134,720.75
9,130.14
591.36
4,000.00
15,455.37
29,176.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,333.33
134,940.33
62,000.00
591.36
537.60
100.00
198,400.00
1,581.00
2,635.00
0.00
1,860.00
267,704.96
18,630.64
591.36
4,000.00
31,537.67
54,759.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
354,693.25
165.62
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
312,153.60
138.63
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
340,223.81
136.50
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
274,421.01
135.48
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
457,404.96
110.66
22
23
24
10,000.00
3,000.00
1,950.00
2,360.00
1,770.00
1,275.00
1,275.00
1,020.00
1,680.00
6,810.00
0.00
0.00
10,000.00
3,000.00
2,015.00
2,360.00
1,770.00
1,317.50
1,317.50
1,054.00
1,736.00
7,037.00
0.00
0.00
10,000.00
3,000.00
1,950.00
2,360.00
1,770.00
1,275.00
1,275.00
1,020.00
1,680.00
6,810.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
131,140.00
60,000.00
591.36
537.60
100.00
192,000.00
1,530.00
2,550.00
0.00
1,800.00
259,108.96
18,029.65
591.36
4,000.00
30,520.33
53,141.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
103,333.33
134,940.33
62,000.00
591.36
537.60
100.00
198,400.00
1,581.00
2,635.00
0.00
1,860.00
267,704.96
18,630.64
591.36
4,000.00
31,537.67
54,759.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,000.00
131,140.00
60,000.00
591.36
537.60
100.00
192,000.00
1,530.00
2,550.00
0.00
1,800.00
259,108.96
18,029.65
591.36
4,000.00
30,520.33
53,141.34
0.00
0.00
0.00
TOTAL
110,000.00
37,500.00
23,660.00
28,320.00
21,240.00
15,470.00
14,195.00
12,376.00
20,384.00
82,628.00
15,000.00
30,000.00
10,000.00
46,651.20
99,308.00
7,775.20
7,339.02
46,651.20
14,896.20
22,581.60
30,625.26
13,995.36
14,314.08
22,581.60
30,625.26
13,995.36
14,314.08
0.00
726,154.53
1,532,593.95
435,692.72
10,096.88
7,588.60
1,100.00
1,394,216.70
15,453.00
51,715.60
0.00
21,840.00
1,906,746.50
130,923.12
6,504.96
44,000.00
221,624.74
403,052.82
18,000.00
5,000.00
1,000.00
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
443,390.30
110.85
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
457,404.96
110.66
0.00
0.00
0.00
0.00
7,500.00
2,720.00
0.00
0.00
0.00
0.00
10,220.00
0.00
0.00
0.00
0.00
443,390.30
110.85
3,000.00
0.00
0.00
27,000.00
90,000.00
32,640.00
2,000.00
5,000.00
1,500.00
5,000.00
136,140.00
60,000.00
7,143.00
0.00
67,143.00
3,960,256.27
#DIV/0!

Eval Don Mario - Set14 - Cormin-F. Lachi

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RECURSOS MINERALES MINA DON MARIO - EVALUACION FINANCIERA

(*) Inicio del Proyecto Don Mario Setiembre 2014

GOLDEN MOUNTAIN ATILUD

DESARROLLO Y PREPARACIONES 2014

Nivel 4250 - Rehabilitacion

Chimenea doble (Nivel 4250 - Servic)

Rampa (Nivel 4225)

Ventana 1 (Nivel 4225)

Chimenea simple (Nv. 4225)

Refugios (Rampa 225) - 3

GOLDEN MOUNTAIN ATILUD

PROYECCION DE VALORIZACION - MINA DON MARIO

BALANCE METALURGICO MINA DON MARIO - INF.CORMIN JUL - 2012

GOLDEN MOUNTAIN ATILUD

Leyes Finales segn Dirimencias

PAYABLES PER DMT

x 95% (MD 3 Unid.)

TOTAL PAYABLES US$

GOLDEN MOUNTAIN ATILUD

226.902 ZN LOW 4LME (p)

PAYABLES PER DMT

x 85% (MD 8 Unid.)

TOTAL PAYABLES US$

TOTAL DEDUCTIONS US$

GOLDEN MOUNTAIN ATILUD

PLAN DE PRODUCCION Y CONCENTRADOS - 2014

(*) Inicio del Proyecto Don Mario Setiembre 2014

DUCCION Y CONCENTRADOS - 2014

GOLDEN MOUNTAIN ATILUD

FLUJO DE INGRESOS Y MARGEN OPERATIVO

CAPACIDAD TRATAMIENTO PLANTA

(*) Inicio del Proyecto Don Mario Setiembre 2014

POR CENTRO DE COSTO

Construccion y rehabilitacion Oficinas y campamento

Nivel 4250 - Rehabilitacion

Costo de Bombeo e instalacion de Servicios

Cableado electrico hasta Nv. 4250

Ventanas (NV.4250) -12

Chimenea (Nivel 4250)

Ventilador de 30,000 Cfm

Bombas de agua y arrancadores (2)

Estudios de Impacto Ambiental

Alarmas de contingencia Mina

Implementacion de sistema de Seguridad

* Los recursos a considerar durante los 2 aos de operacin son de 77046 TM

$4,999.03 $108,921.59 $89,427.45 $148,626.56 $169,152.35 $139,602.60 $375,646.61 $362,910.20 $375,646.61

Flujo de Caja Acumulado

PROGRAMA DE DESEMBOLSO (INVERSION)

PROGRAMA DE INVERSIN Y ENTREGA DE CONCENTRADOS (Pb - Ag y Zn)

Centro de ResponsabilidElemento de costo

Transporte de mineral - San Valentn

Supervisin de Entrega de Concentrados

Estudios de Impacto Ambiental

Implementacion de sistema de Seguridad

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