SOLUCION PROBLEMA 1

DATOS:
Planta Concentradora (100 TMD) 245,000.00
Infraestructura 57,000.00
Equipo Mina 150,000.00
Exploracin 100,000.00
Preparacin y Desarrollo 135,000.00
Servicios Auxiliares 25,000.00
Administracin 39,000.00
Gerencia e Ingenieria 28,000.00
SUB TOTAL 779,000.00
Capital de Trabajo 42,000.00

Las inversiones se efectuan en 3 aos (1 ao de exploracin). 3

El aporte propio es el 30% de la inversin inicial. 30
La tasa de interes asumida es 15% con 2 aos de gracia. 15
La depreciacin asumida es lineal
La vida de la mina es de 9 aos 9
Escalamiento del 3%. 3
Costo de Produccin 102 $/TM 102
Valor de Mineral 160 $/TM 160
interes pre-operativo 8
produccion 100

RESUMEN DE LA INVERSIN INICIAL DEL PROYECTO MINERO

MONTO
TOTAL
RUBRO
GENERAL (US
SUB - TOTAL $) 779000.00
IMPREVISTOS (10%) 77900.00
CAPITAL DE TRABAJO 42000.00
TOTAL 898900.00

CRONOGRAMA DE INVERSIONES DEL PROYECTO MINERO

A O S
ITEM
2011 (Us $) 2012 (Us $) 2013 (Us $)
Exploracin 100,000.00 0.00 0.00
Preparacin y Desarrollo 45,000.00 45,000.00 45,000.00
Equipamiento Mina 50,000.00 50,000.00 50,000.00
Equipamineto Planta 81,666.67 81,666.67 81,666.67
Servicios Auxiliares 8,333.33 8,333.33 8,333.33
Gerencia e ingenieria 9,333.33 9,333.33 9,333.33
Administracin 13,000.00 13,000.00 13,000.00
infraestructura 19,000.00 19,000.00 19,000.00
S U B - T O TAL 326,333.33 226,333.33 226,333.33
IMPREVISTOS 25,966.67 25,966.67 25,966.67
CAPITAL DE TRABAJO 0.00 0.00 42,000.00
T O TA L 352,300.00 252,300.00 294,300.00
APORTE PROPIO 269,670.00 0.00 0.00
PRESTAMO 82,630.00 252,300.00 294,300.00
INTERES PRE - OPERATIVO 28,184.00 20,184.00 23,544.00
T O TA L 380,484.00 272,484.00 317,844.00

SERVICIO A LA DEUDA DEL PROYECTO MINERO

AO CAPITAL ($) INTERES ($) AMORTIZ. ($) ANUALIDAD ($)

2,011
2,012
9 2,013 970,812.00 145,621.80 57,835.17 203,456.97
8 2,014 912,976.83 136,946.52 66,510.44 203,456.97
7 2,015 846,466.39 126,969.96 76,487.01 203,456.97
6 2,016 769,979.38 115,496.91 87,960.06 203,456.97
5 2,017 682,019.31 102,302.90 101,154.07 203,456.97
4 2,018 580,865.24 87,129.79 116,327.18 203,456.97
3 2,019 464,538.06 69,680.71 133,776.26 203,456.97
2 2,020 330,761.80 49,614.27 153,842.70 203,456.97
1 2,021 176,919.10 26,537.87 176,919.10 203,456.97
970,812.00
aos
%
%

aos
%
$/tm
$/tm
%
TMD

100,000.00
135,000.00
150,000.00
245,000.00
25,000.00
28,000.00
39,000.00
57,000.00
779,000.00
77,900.00
42,000.00
898,900.00
269,670.00
629,230.00
71,912.00
970,812.00