Inversiones exis

CONCEPTO

Cant

Infraestructur
campamento
Via de acceso
transformador
tolvas
Mantenimiento de va
infraestructura ambiental
Obras Ambientales
Equipo seguridad
Sub-Total

1
1
1
2
25
1
1
1

Maquinaria y Equ
malacate diesel
Ventiladores
Ducto de Ventilacion
Electrobombas
compresor
martillos neumaticos
barras
Forja
prensa
lamparas
Cargador de lamparas
multidetector
Extintores
botiquines
camillas
autorescatadores
cable de malacate
palas
sacapicos
carretillas
Vagonetas
Sub-Total

2
4
230
2
1
8
9
2
2
16
16
2
4
4
2
6
200
19
27
9
6

Estudios Tecnic
topograficos
Geologicos
Mineros
Ambientales
Sub-Total
TOTAL

Cuadro 45. Calculo de Regalias

PRECIO BASE LIQUIDACIN - UPME

1
1
1
1

Regalias

Prod. Toneladas
Prod. Toneladas Total
Regalias
$ / Ton

Cuadro 46. Depreciacion

INFRAESTRUCTURA
MAQUINARIA Y EQUIPOS
TOTAL DEPRECIACION PERIODO

VILLA INES 1
VILLA INES 2

AO 1
3514
9,446
12,960
3,235,360
$ 342.51

Inversiones existentes
Vida Util

Capacidad

Infraestructura
25
20
25
600
15
155
15
80
25
1,200
12
100
25
10
1
10
Maquinaria y Equipos
15
58
5
5
1
6
5
220
15
185
5
90
10
2
5
5
10
1,000
3
2.5
3
2.5
5
4
1
4
1
5
5
200
0.5
5
1
2.0
1
100
1
100
1
100
5
1,200
Estudios Tecnicos
1
5,000,000
21
5,000,000
21
10,000,000
21
10,000,000

$ 99,854.47

Vr. Unitario

Vr. Total

Vr. Salvamento
10%

45,000,000
15,000,000
45,000,000
22,000,000
2,000,000
15,000,000
10,000,000
2,000,000
156,000,000

45,000,000
15,000,000
45,000,000
44,000,000
50,000,000
15,000,000
10,000,000
2,000,000
226,000,000

4,500,000
1,500,000
4,500,000
4,400,000
5,000,000
1,500,000
1,000,000
200,000
22,600,000

18,000,000
1,500,000
2,000
1,200,000
35,000,000
3,500,000
20,000
35,000
40,000
150,000
80,000
4,000,000
130,000
100,000
300,000
600,000
18,000
25,000
25,000
75,000
1,500,000
66,300,000

36,000,000
6,000,000
460,000
2,400,000
35,000,000
28,000,000
180,000
70,000
80,000
2,400,000
1,280,000
8,000,000
520,000
400,000
600,000
3,600,000
3,600,000
475,000
675,000
675,000
9,000,000
139,415,000

3,600,000
600,000
46,000
240,000
3,500,000
2,800,000
18,000
7,000
8,000
240,000
128,000
800,000
52,000
40,000
60,000
360,000
360,000
47,500
67,500
67,500
900,000
13,941,500

5,000,000
10,000,000
10,000,000
10,000,000
35,000,000
257,300,000

5,000,000
10,000,000
10,000,000
10,000,000
35,000,000
400,415,000

500,000
1,000,000
1,000,000
1,000,000
3,500,000
40,041,500

0.01

AO 2
13215
20,362
33,577
8,382,040
$ 411.66

Inversion
226,000,000
139,415,000
365,415,000

AO 3
15394
17,828
33,222
8,293,473
$ 465.19

Vida Util
25
5
-------------

AO 4
17462
6,772
24,234
6,049,807
$ 893.29

Depreciacion
56,500,000
6,970,750
63,470,750

AO 5
7029
31,680
38,709
9,663,101
$ 305.02

AO 6
31680
31,680
63,360
15,816,948
$ 499.27

Deprec. Anual
5%
2,250,000
750,000
2,250,000
2,200,000
2,500,000
750,000
500,000
100,000
11,300,000
1,800,000
300,000
23,000
120,000
1,750,000
1,400,000
9,000
3,500
4,000
120,000
64,000
400,000
26,000
20,000
30,000
180,000
180,000
23,750
33,750
33,750
450,000
6,970,750
250,000
500,000
500,000
500,000
1,750,000
20,020,750

AO 7
31680
31,680
63,360
15,816,948
$ 499.27

AO8
31680
31,680
63,360
15,816,948
$ 499.27

AO 9
31680
31,680
63,360
15,816,948
$ 499.27

AO 10
31680
31,680
63,360
15,816,948
$ 499.27

AO 11
31680
31,680
63,360
7,908,474
$ 249.64

AO 12
31680
31,680
63,360
15,816,948
$ 499.27

AO 13
31680
31,680
63,360
15,816,948
$ 499.27

AO 14
31680
31,680
63,360
15,816,948
$ 499.27

AO 15
31680
31,680
63,360
15,816,948
$ 499.27

AO 16
23760
23,760
47,520
11,862,711
$ 499.27

AO 17
23760
23,760
47,520
11,862,711
$ 499.27

AO 18
15840
23,760
39,600
9,885,593
$ 416.06

AO 19
15840
15,840
31,680
7,908,474
$ 499.27

AO 20
15840
15,840
31,680
7,908,474
$ 499.27

AO 21
7920
7,920
15,840
3,954,237
$ 499.27

Cuadro 47. Costos por Mano de Obra

Concepto

Ing. Minas
Sub-Total Personal
Seg. Prestaciones
35.59%

Capataz
Obrero

Salario Mes

2,500,000

Cant

AO 1
Vr. Total

30,000,000

30,000,000
10,677,000

1,500,000
1,200,000

1
16

18,000,000
230,400,000

248,400,000

Sub-Total Personal
Seg. Prestaciones
35.59%
TOTAL

88,405,560
377,482,560

Cuadro 48. Costos de Herramientas, Materiales y Suministros

Concepto
Herramientas
Picos
Palas
Decametro
carretillas
barras
ducto de ventilacion
Lamparas y cargador
botiquin
camillas
auto rescatadores
cable malacate
carretillas
Maceta
Subtotal

Insumos
Combustible (Gal)
Lubricantes (Gal)
Electrica Kwh

$ Unidad
18,000
20,000
30,000
150,000
20,000
12,000
230,000
100,000
300,000
600,000
360,000
75,000
20,000

AO 1
Vr. Total

Cant
20
25
10
10
10
100
16
4
2
6
1
16
10

360,000
500,000
300,000
1,500,000
200,000
1,200,000
3,680,000
400,000
600,000
3,600,000
360,000
1,200,000
200,000

14,100,000

8,500
50,000
360.00

4,000
40
300

34,000,000
2,000,000
108,000

Cable Electrico
Overoles
Guantes
Protectores Auditivos
Cascos
Mascarillas
Botas
Sub-Total

10,000.00
36,000
8,000
6,000
20,000
60,000
60,000

15%
10%
TOTAL

1,000,000
108,000
144,000
24,000
60,000
360,000
180,000

37,984,000

TOTAL
Imprevistos
Mantenimiento

100
3
18
4
3
6
3

52,084,000
7,812,600
5,208,400
65,105,000

O1
$/Ton

AO 2
Vr. Total

Cant

AO 3
$/Ton

Cant

PERSONAL ADMINISTRATIVO
2,315

2,315

31,500,000

938

31,500,000

938

11,210,850
PERSONAL OPERATIVO
1,389
17,777

1
20

19,166
9,359

9,569

AO 2
Vr. Total

Cant
22
27
12
12
12
102
18
6
4
8
3
18
12

1,188

2,623
154
8.33

321,300,000

478,361,520

O1

28
39
23
116
116
93
284
31
46
278
28
93
15

563
9,006

114,350,670

39,962

$/Ton

18,900,000
302,400,000

4,400
44
330

1
22

5,616
23,493

AO 3
$/Ton

Cant

415,800
567,000
378,000
1,890,000
252,000
1,285,200
4,347,000
630,000
1,260,000
5,040,000
1,134,000
1,417,500
252,000

12
17
11
56
8
38
129
19
38
150
34
42
8

18,868,500

562

39,270,000
2,310,000
124,740

1,170
69
4

24
29
14
14
14
104
20
8
6
10
5
20
14

4,840
48
363

77.16
8.33
11.11
1.85
4.63
27.78
13.89

2,931

110
3
20
4
3
7
3

1,155,000
124,740
166,320
27,720
69,300
415,800
207,900

34
4
5
1
2
12
6

43,871,520

1,307

62,740,020
9,411,003
6,274,002
78,425,025

121
4
22
5
4
7
4

71,190,672
10,678,601
7,119,067
88,988,340

AO 3
Vr. Total

$/Ton

33,075,000

996

33,075,000

996

Cant

AO 4
Vr. Total

$/Ton

34,728,750

1,433

34,728,750

1,433

DMINISTRATIVO

11,771,393

12,359,962

L OPERATIVO
19,845,000
317,520,000

597
9,557

337,365,000

10,155

120,068,204
502,279,596

AO 3
Vr. Total

1
24

6,735

14
18
13
66
632
39
145
25
57
190
57
47
9

22,932,000

1,313

43,197,000
2,541,000
137,214

1,300
76
4

354,233,250

14,617

527,393,576

AO 4
Vr. Total

Cant

453,600
609,000
441,000
2,205,000
294,000
1,310,400
4,830,000
840,000
1,890,000
6,300,000
1,890,000
1,575,000
294,000

860
13,757

126,071,614

28,173

$/Ton

20,837,250
333,396,000

26
31
16
16
16
106
22
10
8
12
7
22
16

5,324
53
399

18,615
77,873

$/Ton

491,400
651,000
504,000
2,520,000
336,000
1,335,600
5,313,000
1,050,000
2,520,000
7,560,000
2,646,000
1,732,500
336,000

20
27
21
104
14
55
219
43
104
312
109
71
14

26,995,500

1,114

47,516,700
2,795,100
150,935

1,961
115
6

1,270,500
137,214
182,952
30,492
76,230
457,380
228,690

38
4
6
1
2
14
7

48,258,672

1,453

71,190,672
10,678,601
7,119,067
88,988,340

133
4
24
5
4
8
4

1,397,550
150,935
201,247
33,541
83,853
503,118
251,559

58
6
8
1
3
21
10

53,084,539

2,190

80,080,039
12,012,006
8,008,004
100,100,049

Cant

AO 5
Vr. Total

$/Ton

Cant

36,465,188
36,465,188

942
942

AO 6
Vr. Total

38,288,447
38,288,447

12,977,960

1
26

21,879,113
350,065,800

565
9,044

371,944,913

9,609

132,375,194
553,763,255

AO 5
Vr. Total

Cant
28
33
18
18
18
108
24
12
10
14
9
24
18

5,856
59
439

13,626,858

1
28

390,542,158

4,179

138,993,954

17,480

$/Ton

581,451,417

AO 6
Vr. Total

Cant

529,200
693,000
567,000
2,835,000
378,000
1,360,800
5,796,000
1,260,000
3,150,000
8,820,000
3,402,000
1,890,000
278

14
18
15
73
10
35
150
33
81
228
88
49
0.007

30,681,278

793

52,268,370
3,074,610
166,029

1,350
79
4

22,973,068
367,569,090

30
35
20
20
20
110
26
14
12
16
11
26
20

567,000
735,000
630,000
3,150,000
420,000
1,386,000
6,279,000
1,470,000
3,780,000
10,080,000
4,158,000
2,047,500
420,000

35,122,500

6,442
64
483

57,495,207
3,382,071
182,632

146
4
26
6
4
9
4

1,537,305
166,029
221,372
36,895
92,238
553,430
276,715

40
4
6
1
2
14
7

58,392,993

1,509

89,074,271
12,012,006
8,008,004
109,094,281

161
5
29
6
5
10
5

1,691,036
182,632
243,509
40,585
101,462
608,773
304,386

64,232,292
99,354,792
12,012,006
8,008,004
119,374,802

6
$/Ton

Cant

604
604

AO 7
Vr. Total

AO 8
$/Ton

Cant

40,202,869
40,202,869

635
635

14,308,201

363
5,801

1
30

6,164
4,387

6,472

AO 7
Vr. Total

Cant
32
37
22
22
22
112
28
16
14
18
13
28
22

554

907
53
3

410,069,266

610,523,988

9
12
10
50
7
22
99
23
60
159
66
32
7

381
6,091

145,943,652

18,354

$/Ton

24,121,722
385,947,545

7,086
71
531

1
32

4,607
19,272

AO 8
$/Ton

Cant

604,800
777,000
693,000
3,465,000
462,000
1,411,200
6,762,000
1,680,000
4,410,000
11,340,000
4,914,000
2,205,000
462,000

10
12
11
55
7
22
107
27
70
179
78
35
7

39,186,000

618

63,244,728
3,720,278
200,895

998
59
3

34
39
24
24
24
114
30
18
16
20
15
30
24

7,795
78
585

27
3
4
1
2
10
5

1,014

177
5
32
7
5
11
5

1,860,139
200,895
267,860
44,643
111,608
669,650
334,825

29
3
4
1
2
11
5

70,655,522

1,115

109,841,522
12,012,006
8,008,004
129,861,531

195
6
35
8
6
12
6

120,466,907
12,012,006
8,008,004
140,486,916

AO 8
Vr. Total

$/Ton

Cant

42,213,013
42,213,013

666
666

15,023,611

400
6,396

430,572,729

6,796

641,050,188

AO 8
Vr. Total

$/Ton

44,323,663
44,323,663

700
700

15,774,792

25,327,808
405,244,922

153,240,834

AO 9
Vr. Total

1
34

#REF!

10
13
12
60
8
23
114
30
80
199
89
37
0

42,745,833

675

69,569,200
4,092,306
220,985

1,098
65
3

452,101,366

7,135

673,102,697

AO 9
Vr. Total

Cant

642,600
819,000
756,000
3,780,000
504,000
1,436,400
7,245,000
1,890,000
5,040,000
12,600,000
5,670,000
2,362,500
333

420
6,716

160,902,876

#REF!

$/Ton

26,594,198
425,507,168

36
41
26
26
26
116
32
20
18
22
17
32
26

680,400
861,000
819,000
4,095,000
546,000
1,461,600
7,728,000
2,100,000
5,670,000
13,860,000
6,426,000
2,520,000
546,000

5,079
21,247

$/Ton
11
14
13
65
9
23
122
33
89
219
101
40
9

47,313,000

8,574
86
643

76,526,121
4,501,537
243,083

1,208
71
4

2,046,153
220,985
294,646
49,108
122,769
736,615
368,308

32
3
5
1
2
12
6

77,721,074

1,227

120,466,907
12,012,006
8,008,004
140,486,916

214
6
39
9
6
13
6

2,250,768
243,083
324,111
54,018
135,046
810,277
405,138
85,493,181
132,806,181
12,012,006
8,008,004
152,826,191

36
4
5
1
2
13
6

1,349

Cant

AO 10
Vr. Total

$/Ton

Cant

46,539,846
46,539,846

735
735

AO 11
Vr. Total

48,866,839
48,866,839

16,563,531

1
36

17,391,708

27,923,908
446,782,526

441
7,051

474,706,434

7,492

168,948,020
706,757,832

AO 10
Vr. Total

Cant
38
43
28
28
28
118
34
22
20
24
19
34
28

9,432
94
707

1
38

498,441,756

5,333

177,395,421

22,309

$/Ton

742,095,723

AO 11
Vr. Total

Cant

718,200
903,000
882,000
4,410,000
588,000
1,486,800
8,211,000
2,310,000
6,300,000
15,120,000
7,182,000
2,677,500
588,000

11
14
14
70
9
23
130
36
99
239
113
42
9

51,376,500

811

84,178,733
4,951,690
267,391

1,329
78
4

29,320,103
469,121,653

40
45
30
30
30
120
36
24
22
26
21
36
30

756,000
945,000
945,000
4,725,000
630,000
1,512,000
8,694,000
2,520,000
6,930,000
16,380,000
7,938,000
2,835,000
630,000

55,440,000

10,375
104
778

92,596,606
5,446,859
294,130

236
7
42
9
7
14
7

2,475,845
267,391
356,522
59,420
148,551
891,304
445,652

39
4
6
1
2
14
7

94,042,499

1,484

145,418,999
12,012,006
8,008,004
165,439,009

259
8
47
10
8
16
8

2,723,430
294,130
392,174
65,362
163,406
980,435
490,217

103,446,749
158,886,749
12,012,006
8,008,004
178,906,759

11
$/Ton

Cant

771
771

AO 12
Vr. Total

AO 13
$/Ton

Cant

51,310,181
51,310,181

810
810

18,261,293

463
7,404

1
40

7,867
5,600

8,260

AO 12
Vr. Total

Cant
42
47
32
32
32
122
38
26
24
28
23
38
32

875

1,461
86
5

523,363,844

779,200,510

11

12
15
15
75
10
24
137
40
109
259
125
45
10

486
7,774

186,265,192

23,425

$/Ton

30,786,108
492,577,735

11,412
114
856

1
42

5,880
24,596

AO 13
$/Ton

Cant

793,800
987,000
1,008,000
5,040,000
672,000
1,537,200
9,177,000
2,730,000
7,560,000
17,640,000
8,694,000
2,992,500
672,000

13
16
16
80
11
24
145
43
119
278
137
47
11

59,503,500

939

101,856,266
5,991,545
323,543

1,608
95
5

44
49
34
34
34
124
40
28
26
30
25
40
34

12,554
126
942

43
5
6
1
3
15
8

1,633

285
9
51
11
9
17
9

2,995,773
323,543
431,391
71,899
179,746
1,078,478
539,239

47
5
7
1
3
17
9

113,791,424

1,796

173,294,924
12,012,006
8,008,004
193,314,934

314
9
56
13
9
19
9

188,144,480
12,012,006
8,008,004
208,164,490

AO 13
Vr. Total

$/Ton

Cantidad

53,875,690
53,875,690

850
850

19,174,358

510
8,163

549,532,036

8,673

195,578,452

AO 13
Vr. Total

$/Ton

56,569,474
56,569,474

893
893

20,133,076

32,325,414
517,206,622

818,160,535

AO 14
Vr. Total

1
44

6,174

13
16
17
85
11
25
152
46
129
298
149
50
11

63,567,000

1,003

112,041,893
6,590,700
355,898

1,768
104
6

577,008,638

9,107

859,068,562

AO 14
Vr. Total

Cant

831,600
1,029,000
1,071,000
5,355,000
714,000
1,562,400
9,660,000
2,940,000
8,190,000
18,900,000
9,450,000
3,150,000
714,000

536
8,571

205,357,374

25,826

$/Ton

33,941,685
543,066,953

46
51
36
36
36
126
42
30
28
32
27
42
36

13,809
138
1,036

6,482
27,117

$/Ton

869,400
1,071,000
1,134,000
5,670,000
756,000
1,587,600
10,143,000
3,150,000
8,820,000
20,160,000
10,206,000
3,307,500
756,000

14
17
18
89
12
25
160
50
139
318
161
52
12

67,630,500

1,067

123,246,082
7,249,770
391,488

1,945
114
6

3,295,350
355,898
474,530
79,088
197,721
1,186,326
76

52
6
7
1
3
19
0

124,577,480

1,966

188,144,480
12,012,006
8,008,004
208,164,490

345
10
62
14
10
21
10

3,624,885
391,488
521,983
86,997
217,493
1,304,959
652,479

57
6
8
1
3
21
10

137,687,623

2,173

205,318,123
12,012,006
8,008,004
225,338,133

Cant

AO 15
Vr. Total

$/Ton

Cant

59,397,948
59,397,948

937
937

AO 16
Vr. Total

62,367,845
62,367,845

21,139,730

1
46

22,196,716

35,638,769
570,220,301

562
9,000

605,859,069

9,562

215,625,243
902,021,990

AO 15
Vr. Total

Cant
48
53
38
38
38
128
44
32
30
34
29
44
38

15,190
152
1,139

1
48

636,152,023

6,806

226,406,505

28,473

$/Ton

947,123,089

AO 16
Vr. Total

Cant

907,200
1,113,000
1,197,000
5,985,000
798,000
1,612,800
10,626,000
3,360,000
9,450,000
21,420,000
10,962,000
3,465,000
798,000

14
18
19
94
13
25
168
53
149
338
173
55
13

71,694,000

1,132

135,570,691
7,974,747
430,636

2,140
126
7

37,420,707
598,731,316

50
55
40
40
40
130
46
34
32
36
31
46
40

945,000
1,155,000
1,260,000
6,300,000
840,000
1,638,000
11,109,000
3,570,000
10,080,000
22,680,000
11,718,000
3,622,500
840,000

75,757,500

16,709
167
1,253

149,127,760
8,772,221
473,700

380
11
68
15
11
23
11

3,987,373
430,636
574,182
95,697
239,242
1,435,454
717,727

63
7
9
2
4
23
11

151,456,386

2,390

223,150,386
12,012,006
8,008,004
243,170,395

418
13
75
17
13
25
13

4,386,111
473,700
631,600
105,267
263,167
1,579,000
789,500

166,602,024
242,359,524
12,012,006
8,008,004
262,379,534

16
$/Ton

Cant

1,312
1,312

AO 17
Vr. Total

AO 18
$/Ton

Cant

65,486,238
65,486,238

1,378
1,378

23,306,552

787
12,600

1
50

13,387
9,529

14,056

AO 17
Vr. Total

Cant
52
57
42
42
42
132
48
36
34
38
33
48
42

1,594

3,138
185
10

667,959,624

994,479,244

16

20
24
27
133
18
34
234
75
212
477
247
76
18

827
13,230

237,726,830

39,862

$/Ton

39,291,743
628,667,881

18,380
184
1,378

1
52

10,005
41,855

AO 18
$/Ton

Cant

982,800
1,197,000
1,323,000
6,615,000
882,000
1,663,200
11,592,000
3,780,000
10,710,000
23,940,000
12,474,000
3,780,000
882,000

21
25
28
139
19
35
244
80
225
504
263
80
19

79,821,000

1,680

164,040,536
9,649,443
521,070

3,452
203
11

54
59
44
44
44
134
50
38
36
40
35
50
44

20,218
202
1,516

92
10
13
2
6
33
17

3,506

459
14
83
18
14
28
14

4,824,722
521,070
694,760
115,793
289,483
1,736,900
868,450

102
11
15
2
6
37
18

505
15
91
20
15
30
15

183,262,227

3,857

22,629

263,083,227
12,012,006
8,008,004
283,103,236

285,472,949
12,012,006
8,008,004
305,492,959

AO 18
Vr. Total

$/Ton

Cant

68,760,550
68,760,550

1,736
1,736

24,471,880

1,042
16,669

701,357,605

17,711

1,044,203,206

AO 18
Vr. Total
1,020,600
1,239,000
1,386,000
6,930,000
924,000
1,688,400
12,075,000
3,990,000
11,340,000
25,200,000
13,230,000
3,937,500
924,000

AO 20
$/Ton

Cant

72,198,577
72,198,577

2,279
2,279

25,695,474

41,256,330
660,101,276

249,613,172

AO 19
Vr. Total

1
54

10,506

1,367
21,878

736,425,486

23,246

262,093,830

43,948

$/Ton

43,319,146
693,106,339

1,096,413,366

AO 19
Vr. Total

Cant
56
61
46
46
46
136
52
40
38
42
37
52
46

83,884,500

26
31
35
175
23
43
305
101
286
636
334
99
23
2,118

180,444,589
10,614,388
573,177

4,557
268
14

22,240
222
1,668

1
56

16,546
69,218

AO 20
$/Ton

Cant

1,058,400
1,281,000
1,449,000
7,245,000
966,000
1,713,600
12,558,000
4,200,000
11,970,000
26,460,000
13,986,000
4,095,000
966,000

33
40
46
229
30
54
396
133
378
835
441
129
30

87,948,000

2,776

198,489,048
11,675,826
630,495

6,265
369
20

58
63
48
48
48
138
54
42
40
44
39
54
48

24,464
245
1,835

5,307,194
573,177
764,236
127,373
318,432
1,910,590
955,295

134
14
19
3
8
48
24

556
17
100
22
17
33
17

5,837,913
630,495
840,659
140,110
350,275
2,101,649
1,050,824

184
20
27
4
11
66
33

612
18
110
24
18
37
18

201,588,449

5,091

24,892

221,747,294

7,000

27,381

285,472,949
12,012,006
8,008,004
305,492,959

309,695,294
12,012,006
8,008,004
329,715,304

335,933
12,012
8,008
355,953

AO 20
Vr. Total

$/Ton

Cant

75,808,506
75,808,506

2,393
2,393

26,980,247

1,436
22,972

773,246,760

24,408

1,151,234,035

AO 20
Vr. Total

$/Ton

79,598,931
79,598,931

5,025
5,025

28,329,260

45,485,104
727,761,656

275,198,522

AO 21
Vr. Total

1
30

17,374

35
42
48
239
32
55
412
139
398
875
465
134
32

92,011,500

2,904

218,337,953
12,843,409
693,544

6,892
405
22

811,909,098

51,257

1,208,795,736

AO 21
Vr. Total

Cant

1,096,200
1,323,000
1,512,000
7,560,000
1,008,000
1,738,800
13,041,000
4,410,000
12,600,000
27,720,000
14,742,000
4,252,500
1,008,000

3,015
48,242

288,958,448

72,679

$/Ton

47,759,359
764,149,739

60
65
50
50
50
140
56
44
42
46
41
56
50

26,910
269
2,018

36,485
152,626

$/Ton

1,134,000
1,365,000
1,575,000
7,875,000
1,050,000
1,764,000
13,524,000
4,620,000
13,230,000
28,980,000
15,498,000
4,410,000
1,050,000

72
86
99
497
66
111
854
292
835
1,830
978
278
66

96,075,000

5,311

240,171,748
14,127,750
762,898

15,162
892
48

6,421,704
693,544
924,725
154,121
385,302
2,311,814
1,155,907

203
22
29
5
12
73
36

673
20
121
27
20
40
20

7,063,875
762,898
1,017,198
169,533
423,832
2,542,995
1,271,497

446
48
64
11
27
161
80

243,922,024

7,700

30,119

268,314,226

16,939

335,933,524
12,012,006
8,008,004
355,953,533

364,389,226
12,012,006
8,008,004
384,409,236

ANO 1
INCLINADO
TAMBORES
NIVELES
ANO2
#REF! DIAS
#REF! MESES

inclinado
1.76

nivel
#REF! tn
tambor
4.05 M3
2.025 M3
2.6325 TN

13.4

TN

ANO2

63.4

#REF!

134

#REF!
#REF!

63.4
360
402

#REF!
947.7
#REF!
#REF!

Cuadro 49. Resumen de Costos de Produccion

AO 1

Concepto

Valor
MANO DE OBRA
377,482,560
HERRAMIENTAS MATERIALES Y SUMINISTROS
Herramientas
14,100,000
Insumos
37,984,000
IMPREVISTOS
7,812,600
MANTENIMIENTO
5,208,400
REGALIAS
3,235,360
COSTOS AMBIENTAL
DEPRECIACION
12,694,150
458,517,070
TOTAL COSTOS

$ / Ton
39,962
1,492.71
4,021.20
827.09
551.39

35,378.58

Cuadro 50. Ingresos por Produccion y Ventas

Valor promedio Venta mineral

99,854

AO 1
Produccion (Ton)
12,960

AO 2
Ventas ($)
1,423,558,465

Produccion (Ton)
33,577

Cuadro 50. Proyeccion de Costos y Utilidades

Concepto
Total Costos Prod.

AO 1
Valor
458,517,070.15

$ / Ton
35,378.58

Utilidades
Ingreso por ventas
Utilidad Bruta
Impuestos
0.39

Utilidad Neta

1,423,558,464.59
965,041,394.45
371,540,936.86

109,839.92
74,461.34
28,667.61

593,500,457.58

45,793.72

Cuadro 52. Flujo de Caja

DESCRIPCIN
ENTRADAS DE EFECTIVO
INGRESOS BRUTOS
Ventas
INVERSIONES
SALIDAS DE EFECTIVO

AO 1
Ingresos
1,423,558,464.59
1,423,558,464.59
400,415,000.00

Egresos

Honorarios (personal)
Materiales
Imprevistos*
Transporte (Cantera -Acopio)
COSTOS
TOTAL
UTILIDAD AO A.I.
Impuesto de Renta
UTILIDAD NETA PERIODO
UTILIDAD NETA/AO

377,482,560.00
52,084,000.00
7,812,600.00

1,823,973,464.59
1,386,594,304.59

437,379,160.00
437,379,160.00
526,905,835.74

859,688,468.85
34,387,538.75

*FACTOR DEL 4% PARA MANTENIMIENTO Y REPARACIONES DE LAS NUEVAS INVERSIONES

Cuadro 53. Calculo de la Tasa Interna de Retorno (TIR)

Costos Inicial Negocio

2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
TIR

-437,379,160.00
97,881,910.73
107,031,796.92
85,720,596.07
152,678,875.10
276,776,170.77
305,190,906.37
336,505,733.96
370,973,743.28
408,952,116.17
450,780,136.19
496,844,854.68
547,586,840.98
603,430,525.88
664,935,562.10
552,411,888.13
608,944,403.15
562,152,223.89
499,847,887.41
551,339,354.74
317,775,589.01
73,486,642.82

39%

AO 2

AO 3

Valor
478,361,520

$ / Ton
23,493

Valor
502,279,596

$ / Ton
28,173

18,868,500
43,871,520
9,411,003
0
8,382,040

926.67
2,154.63
462.20
0.00

22,932,000
48,258,672
10,678,601
0
8,293,473

1,286.28
2,706.89
598.98
0.00

17,023.21

605,136,492

12,694,150

12,694,150

571,588,733

33,942.86

109839.917

120823.9087

132906.29957

AO 2

AO 3
Ventas ($)
4,056,907,282

Produccion (Ton)
33,222

AO 4
Ventas ($)
4,415,444,982

AO 2
Valor
571,588,732.90

Produccion (Ton)
24,234

AO 3
$ / Ton
17,023.21

Valor
605,136,491.72

$ / Ton
18,214.80

4,056,907,282.19
3,485,318,549.30
1,341,847,641.48

120,823.91
103,800.70
39,963.27

4,415,444,981.83
3,810,308,490.11
1,466,968,768.69

132,906.30
114,691.50
44,156.23

2,143,470,907.82

63,837.43

2,343,339,721.42

70,535.27

AO 2
Ingresos
4,056,907,282.19
4,056,907,282.19
440,456,500.00

AO 3
Egresos

Ingresos
4,415,444,981.83
4,415,444,981.83
484,502,150.00

Egresos

4,497,363,782.19
3,946,851,239.14

478,361,520.00
62,740,020.05
9,411,003.01

502,279,596.00
71,190,672.00
10,678,600.80

550,512,543.06
550,512,543.06

584,148,868.80
584,148,868.80

4,899,947,131.83
4,315,798,263.03

1,499,803,470.87
2,447,047,768.26
97,881,910.73

UEVAS INVERSIONES

1,640,003,339.95
2,675,794,923.08
107,031,796.92

AO 4

AO 5

Valor
527,393,576

$ / Ton
77,873

Valor
553,763,255

$ / Ton
17,480

26,995,500
53,084,539
12,012,006
0
6,049,807

3,986.06
7,838.27
1,773.65
0.00

30,681,278
58,392,993
12,012,006
0
9,663,101

968.47
1,843.21
379.17
0.00

94,238.68

677,206,782

12,694,150

12,694,150

638,229,578

21,376.48

146196.929527

160816.6224797

176898.28472767

194588.113200437

AO 4

AO 5
Ventas ($)
3,543,008,904

Produccion (Ton)
38,709

AO 6
Ventas ($)
6,225,008,184

AO 4
Valor
638,229,577.76

Produccion (Ton)
63,360

AO 5
$ / Ton
26,335.58

Valor
677,206,782.16

$ / Ton
17,494.93

3,543,008,903.83
2,904,779,326.07
1,118,340,040.54

146,196.93
119,861.35
46,146.62

6,225,008,183.98
5,547,801,401.82
2,135,903,539.70

160,816.62
143,321.69
55,178.85

1,786,439,285.53

73,714.73

3,411,897,862.12

88,142.84

AO 4
Ingresos
3,543,008,903.83
3,543,008,903.83
532,952,365.00

AO 5
Egresos

Ingresos
6,225,008,183.98
6,225,008,183.98
586,247,601.50

Egresos

4,075,961,268.83
3,456,475,647.95

527,393,575.80
80,080,039.20
12,012,005.88

553,763,254.59
89,074,270.89
12,012,005.88

619,485,620.88
619,485,620.88

654,849,531.36
654,849,531.36

6,811,255,785.48
6,156,406,254.12

1,313,460,746.22
2,143,014,901.73
85,720,596.07

2,339,434,376.56
3,816,971,877.55
152,678,875.10

AO 6

AO 7

Valor
581,451,417

$ / Ton
18,354

Valor
581,451,417

$ / Ton
19,272

35,122,500
64,232,292
12,012,006
8,008,004
15,816,948

1,108.66
2,027.53
379.17
252.78

39,186,000
70,655,522
12,012,006
8,008,004
15,816,948

1,236.93
2,230.29
379.17
252.78

716,643,168

22,621.31

727,129,897

22,952.33

10

11

214046.924520481

235451.616972529

258996.778669782

284896.45653676

AO 6

AO 7
Ventas ($)
11,208,275,320

Produccion (Ton)
63,360

AO 8
Ventas ($)
12,329,102,852

AO 6
Valor
716,643,167.60

Produccion (Ton)
63,360

AO 7
$ / Ton
11,310.66

Valor
727,129,896.84

$ / Ton
11,476.17

11,208,275,320.35
10,491,632,152.75
4,039,278,378.81

176,898.28
165,587.63
63,751.24

12,329,102,852.38
11,601,972,955.54
4,466,759,587.88

194,588.11
183,111.95
70,498.10

6,452,353,773.94

101,836.39

7,135,213,367.66

112,613.85

AO 6
Ingresos
11,208,275,320.35
11,208,275,320.35
644,872,361.65

AO 7
Egresos

Ingresos
12,329,102,852.38
12,329,102,852.38
709,359,597.82

Egresos

11,853,147,682.00
11,160,329,466.36

581,451,417.32
99,354,792.43
12,012,005.88

610,523,988.19
109,841,521.68
12,012,005.88

692,818,215.63
692,818,215.63

732,377,515.74
732,377,515.74

13,038,462,450.19
12,306,084,934.45

4,240,925,197.22
6,919,404,269.15
276,776,170.77

4,676,312,275.09
7,629,772,659.36
305,190,906.37

AO 8

AO 9

Valor
641,050,188

$ / Ton
641,050,188

Valor
673,102,697

$ / Ton
21,247

42,745,833
77,721,074
12,012,006
8,008,004
15,816,948

1,349.30
2,453.32
379.17
252.78

47,313,000
85,493,181
12,012,006
8,008,004
15,816,948

1,493.47
2,698.65
379.17
252.78

797,354,052

22,952.33

841,745,836

26,570.26

12

13

14

15

313386.102190436

344724.712409479

379197.183650427

417116.90201547

AO 8

AO 9
Ventas ($)
13,562,013,138

Produccion (Ton)
63,360

AO 10
Ventas ($)
14,918,214,451

AO 8
Valor
797,354,052.03

Produccion (Ton)
63,360

AO 9
$ / Ton
12,584.50

Valor
841,745,836.05

$ / Ton
13,285.13

13,562,013,137.62
12,764,659,085.58
4,914,393,747.95

214,046.92
201,462.42
77,563.03

14,918,214,451.38
14,076,468,615.33
5,419,440,416.90

235,451.62
222,166.49
85,534.10

7,850,265,337.63

123,899.39

8,657,028,198.43

136,632.39

AO 8
Ingresos
13,562,013,137.62
13,562,013,137.62
780,295,557.60

AO 9
Egresos

Ingresos
14,918,214,451.38
14,918,214,451.38
858,325,113.36

Egresos

14,342,308,695.21
13,568,779,595.15

641,050,187.59
120,466,906.59
12,012,005.88

673,102,696.97
132,806,181.23
12,012,005.88

773,529,100.07
773,529,100.07

817,920,884.08
817,920,884.08

15,776,539,564.74
14,958,618,680.65

5,156,136,246.16
8,412,643,348.99
336,505,733.96

5,684,275,098.65
9,274,343,582.01
370,973,743.28

AO 10

AO 11

Valor
706,757,832

$ / Ton
22,309

Valor
742,095,723

$ / Ton
23,425

51,376,500
94,042,499
12,012,006
8,008,004
15,816,948

1,621.73
2,968.51
379.17
252.78

55,440,000
103,446,749
12,012,006
8,008,004
7,908,474

1,750.00
3,265.36
379.17
252.78

888,013,789

28,030.74

928,910,957

29,321.68

16

17

18

19

458828.592217017

504711.451438719

555182.59658259

610700.856240849

AO 10

AO 11
Ventas ($)
16,410,035,897

AO 10
Valor
888,013,789.02

Produccion (Ton)
63,360

AO 12
Ventas ($)
18,051,039,486

Produccion (Ton)
63,360

AO 11
$ / Ton
14,015.37

Valor
928,910,956.52

$ / Ton
14,660.84

16,410,035,896.52
15,522,022,107.50
5,975,978,511.39

258,996.78
244,981.41
94,317.84

18,051,039,486.17
17,122,128,529.65
6,592,019,483.91

284,896.46
270,235.61
104,040.71

9,546,043,596.11

150,663.57

10,530,109,045.73

166,194.90

AO 10
Ingresos
16,410,035,896.52
16,410,035,896.52
944,157,624.69

AO 11
Egresos

Ingresos
18,051,039,486.17
18,051,039,486.17
1,038,573,387.16

Egresos

17,354,193,521.21
16,490,004,684.16

706,757,831.82
145,418,999.35
12,012,005.88

742,095,723.41
158,886,749.28
12,012,005.88

864,188,837.05
864,188,837.05

912,994,478.58
912,994,478.58

19,089,612,873.33
18,176,618,394.75

6,266,201,779.98
10,223,802,904.18
408,952,116.17

6,907,114,990.01
11,269,503,404.75
450,780,136.19

AO 12

AO 13

Valor
779,200,510

$ / Ton
24,596

Valor
818,160,535

$ / Ton
25,826

59,503,500
113,791,424
12,012,006
8,008,004
15,816,948

1,878.27
3,591.90
379.17
252.78

63,567,000
124,577,480
12,012,006
8,008,004
15,816,948

2,006.53
3,932.37
379.17
252.78

988,332,392

31,197.36

1,042,141,973

32,895.90

20

21

22

23

671770.941864934

738948.036051428

812842.839656571

894127.123622228

AO 12

AO 13
Ventas ($)
19,856,143,435

Produccion (Ton)
63,360

AO 12
Valor
988,332,391.65

$ / Ton
15,598.68

AO 14
Ventas ($)
21,841,757,778

AO 13
Valor
1,042,141,973.07

Produccion (Ton)
63,360

$ / Ton
16,447.95

19,856,143,434.79
18,867,811,043.14
7,264,107,251.61

313,386.10
297,787.42
114,648.16

21,841,757,778.26
20,799,615,805.19
8,007,852,085.00

344,724.71
328,276.76
126,386.55

11,603,703,791.53

183,139.26

12,791,763,720.19

201,890.21

AO 12
Ingresos
19,856,143,434.79
19,856,143,434.79
1,142,430,725.88

AO 13
Egresos

Ingresos
21,841,757,778.26
21,841,757,778.26
1,256,673,798.46

Egresos

20,998,574,160.66
20,034,066,720.98

779,200,509.59
173,294,924.21
12,012,005.88

818,160,535.06
188,144,480.16
12,012,005.88

964,507,439.68
964,507,439.68

1,018,317,021.10
1,018,317,021.10

23,098,431,576.73
22,080,114,555.63

7,612,945,353.97
12,421,121,367.01
496,844,854.68

8,390,443,531.14
13,689,671,024.49
547,586,840.98

AO 14

AO 15

Valor
859,068,562

$ / Ton
27,117

Valor
902,021,990

$ / Ton
28,473

67,630,500
137,687,623
12,012,006
8,008,004
15,816,948

2,134.80
4,346.20
379.17
252.78

71,694,000
151,456,386
12,012,006
8,008,004
15,816,948

2,263.07
4,780.82
379.17
252.78

1,100,223,643

34,729.28

1,161,009,333

36,648.02

24

25

983539.835984451

1081893.8195829

AO 14

AO 15
Ventas ($)
24,025,933,556

AO 14
Valor
1,100,223,642.96

Produccion (Ton)
63,360

$ / Ton
17,364.64

AO 16
Ventas ($)
26,428,526,912

AO 15
Valor
1,161,009,333.38

Produccion (Ton)
47,520

$ / Ton
18,324.01

24,025,933,556.09
22,925,709,913.13
8,826,398,316.55

379,197.18
361,832.54
139,305.53

26,428,526,911.70
25,267,517,578.32
9,727,994,267.65

417,116.90
398,792.89
153,535.26

14,099,311,596.57

222,527.01

15,539,523,310.66

245,257.63

AO 14
Ingresos
24,025,933,556.09
24,025,933,556.09
1,382,341,178.31

AO 15
Egresos

Ingresos
26,428,526,911.70
26,428,526,911.70
1,520,575,296.14

Egresos

25,408,274,734.40
24,331,876,043.41

859,068,561.82
205,318,123.30
12,012,005.88

902,021,989.91
223,150,385.63
12,012,005.88

1,076,398,691.00
1,076,398,691.00

1,137,184,381.42
1,137,184,381.42

27,949,102,207.84
26,811,917,826.43

9,246,112,896.49
15,085,763,146.91
603,430,525.88

10,188,528,774.04
16,623,389,052.38
664,935,562.10

AO 16

AO 17

Valor
947,123,089

$ / Ton
39,862

Valor
994,479,244

$ / Ton
41,855

75,757,500
166,602,024
12,012,006
8,008,004
11,862,711

3,188.45
7,011.87
505.56
337.04

79,821,000
183,262,227
12,012,006
8,008,004
11,862,711

3,359.47
7,713.06
505.56
337.04

1,221,365,334

51,404.26

1,289,445,191

54,269.58

AO 16

AO 17
Ventas ($)
21,803,534,702

AO 16
Valor
1,221,365,334.43

Produccion (Ton)
47,520

$ / Ton
25,702.13

AO 18
Ventas ($)
23,983,888,172

AO 17
Valor
1,289,445,191.32

Produccion (Ton)
39,600

$ / Ton
27,134.79

21,803,534,702.15
20,582,169,367.72
7,924,135,206.57

458,828.59
433,126.46
166,753.69

23,983,888,172.37
22,694,442,981.05
8,737,360,547.70

504,711.45
477,576.66
183,867.01

12,658,034,161.15

266,372.77

13,957,082,433.34

293,709.65

AO 16
Ingresos
21,803,534,702.15
21,803,534,702.15
1,672,632,825.76

AO 17
Egresos

Ingresos
23,983,888,172.37
23,983,888,172.37
1,839,896,108.33

Egresos

23,476,167,527.91
22,274,672,908.44

947,123,089.40
242,359,524.19
12,012,005.88

994,479,243.87
263,083,226.61
12,012,005.88

1,201,494,619.47
1,201,494,619.47

1,269,574,476.36
1,269,574,476.36

25,823,784,280.70
24,554,209,804.34

8,464,375,705.21
13,810,297,203.23
552,411,888.13

9,330,599,725.65
15,223,610,078.69
608,944,403.15

AO 18

AO 19

Valor
1,044,203,206

$ / Ton
43,948

Valor
1,096,413,366

$ / Ton
69,218

83,884,500
201,588,449
12,012,006
8,008,004
9,885,593

3,530.49
8,484.36
505.56
337.04

87,948,000
221,747,294
12,012,006
8,008,004
7,908,474

5,552.27
13,999.20
758.33
505.56

1,359,581,758

57,221.45

1,434,037,144

90,532.65

AO 18

AO 19
Ventas ($)
21,985,230,825

Produccion (Ton)
31,680

AO 20
Ventas ($)
19,347,003,126

AO 18
Valor
1,359,581,757.67

Produccion (Ton)
31,680

AO 19
$ / Ton
34,332.87

Valor
1,434,037,144.39

$ / Ton
45,266.32

21,985,230,824.67
20,625,649,067.00
7,940,874,890.80

555,182.60
520,849.72
200,527.14

19,347,003,125.71
17,912,965,981.32
6,896,491,902.81

610,700.86
565,434.53
217,692.29

12,684,774,176.21

320,322.58

11,016,474,078.51

347,742.24

AO 18
Ingresos
21,985,230,824.67
21,985,230,824.67
2,023,885,719.17

AO 19
Egresos

Ingresos
19,347,003,125.71
19,347,003,125.71
2,226,274,291.08

Egresos

24,009,116,543.84
22,667,428,382.62

1,044,203,206.07
285,472,949.27
12,012,005.88

1,096,413,366.37
309,695,294.20
12,012,005.88

1,341,688,161.22
1,341,688,161.22

1,418,120,666.45
1,418,120,666.45

21,573,277,416.79
20,155,156,750.34

8,613,622,785.39
14,053,805,597.22
562,152,223.89

7,658,959,565.13
12,496,197,185.21
499,847,887.41

AO 20

AO 21

Valor
1,151,234,035

$ / Ton
72,679

Valor
1,208,795,736

$ / Ton
152,626

92,011,500
243,922,024
12,012,006
8,008,004
7,908,474

5,808.81
15,399.12
758.33
505.56

96,075,000
268,314,226
12,012,006
8,008,004
3,954,237

12,130.68
33,878.06
1,516.67
1,011.11

1,515,096,042

95,650.00

1,597,159,209

201,661.52

AO 20

AO 21
Ventas ($)
21,281,703,438

Produccion (Ton)
15,840

Ventas ($)
11,704,936,891

AO 20
Valor
1,515,096,042.13

AO 21
$ / Ton
47,825.00

Valor
1,597,159,209.22

$ / Ton
100,830.76

21,281,703,438.28
19,766,607,396.15
7,610,143,847.52

671,770.94
623,945.94
240,219.19

11,704,936,891.05
10,107,777,681.84
3,891,494,407.51

738,948.04
638,117.28
245,675.15

12,156,463,548.63

383,726.75

6,216,283,274.33

392,442.13

AO 20
Ingresos
21,281,703,438.28
21,281,703,438.28
2,448,901,720.19

AO 21
Egresos

Ingresos
11,704,936,891.05
11,704,936,891.05
2,693,791,892.21

Egresos

23,730,605,158.47
22,231,425,594.28

1,151,234,034.69
335,933,523.62
12,012,005.88

1,208,795,736.42
364,389,225.98
12,012,005.88

1,499,179,564.19
1,499,179,564.19

1,585,196,968.28
1,585,196,968.28

14,398,728,783.26
12,813,531,814.98

8,447,941,725.83
13,783,483,868.46
551,339,354.74

4,869,142,089.69
7,944,389,725.29
317,775,589.01

AO 22
Valor
0

$ / Ton
0

0
0
0
0
0

#REF!
#REF!
#REF!
#REF!

#REF!

AO 22
Ingresos
0.00
0.00
2,963,171,081.43

Egresos

0.00
0.00
0.00

2,963,171,081.43
2,963,171,081.43

0.00
0.00
1,126,005,010.94

1,837,166,070.49
73,486,642.82