aos produccion

primer mineral
segundo mineral
Rservas Explotables 525,000,000 ton inversiones ao1 ao 2
Produccion Mineral 26,250,000 ton/ao maquinaria 40,000,000 80,000,000
Relacion E-M 1.5 :1 terrenos 10,000,000
Ley de 1 mineral Ag 20 gr/ton obras fisicas 60,000,000 90,000,000
Ley de 2 mineral 2.3 gr/ton
% de Recuperacion A 74.80% depresiaciones ao 3 ao 4
% de Recuperacion A 69.90% maquinaria
Periodo de Produccio 20 aos

cantidad de Ag 392.7

Costos variables
Costo de Explotacion 0.61 US$/ton
Costo de Procesamie 2.466 US$/ton

Costos fijos
De Produccion 3,200,000 US$/ao
de Administracion y V 800,000 US$/ao
Comisiones de Ventas 2% sobre las ventas

Salvamento de M y O 1.5 del valor libro en el ao 9

Amortizacion 0 US$
Tabla de Costos
de Explotacion 0.00 US$
de Procesamiento 0.00 US$
Comisiones 0.00 US$
Capital de trabajo ### US$
 0 1 2 3 4 5
Ingresos 2,106,794,694.01 ### ###
C. de Explotacion -42,656,250.00 ### ###
C. de Procesamiento -69,405,000.00 ### ###
C. de Produccion -9,600,000.00 ### ###
C. de Administracion -3,200,000.00 ### ###
Comisiones -42,135,893.88 ### ###
Amortizacion -7,000,000.00 ### ###
Depreciacion maquinaria #REF! #REF! #REF!
depreciacion obras Fisicas -22,500,000.00 ### ###
Valor Libro Maquinaria
Valor Libro obras Fisicas
Salvamento
Interes del Prestamo 0.00 0.00
U.A.I. #REF! #REF! #REF!
Impuestos #REF! #REF! #REF!
U.D.I. #REF! #REF! #REF!
Depreciacion maquinaria #REF! #REF! #REF!
depreciacion obras Fisicas 22,500,000.00 ### ###
Amortizacion 7,000,000.00 ### ###
Valor Libro Maquinaria
Valor Libro obras Fisicas
Inversiones ### #REF! ###
Capital de trabajo ###
Recuperacion de terreno
Recuperacion de Capital
Amortizacion del Credito 0.00 0.00
Credito ###
CASH FLOW ### #REF! ### #REF! #REF! #REF!

VAN #REF! Tir #REF!

Reservas Recuperable ### aos produc 20
Produccion /ao ### ton
Precio cobre 2.3 us/libra LIBRA 2204.6
Ley cu relaves (t) 0.1 0.001 costo maq ref
Ley cu concentrado (c 30.2 0.302 RZON CONC(H/C 27.3636363636 INGRESO
ley cu mineral (h) 1.2 0.012 C 1,151,162.79 Costo op
Rm 0.91971207 1,151,162.79 ###
Ley 27.3636364

Maquinaria Mina #REF! #REF! #REF!

Maquinaria Planta 0.00 0.00 0.00
Total Maquinaria #REF! #REF! #REF!
Obras Fisicas -7,500,000.00 ### ###
0 1 2 3
M M ao 0 4,000,000.00 ### ###
M M ao 1 #REF! #REF! #REF!
M M ao 2 8,000,000.00 ### ###
M P ao 1 0.00 0.00 0.00
M P ao 2 0.00 0.00 0.00
O F ao 1 3,000,000.00 ### ###
O F ao 2 4,500,000.00 ### ###
total
120,000,000

150,000

ao 5 ao 6
 6 7 8 9 10 11
### ### 2,106,794,694.01 ### ### 0.00
### ### -42,656,250.00 ### ### ###
### ### -69,405,000.00 ### ### ###
### ### -9,600,000.00 ### ### ###
### ### -3,200,000.00 ### ### ###
### ### -42,135,893.88 ### ### ###
### ###
#REF! #REF! #REF! #REF! #REF! #REF!
### ### -22,500,000.00 ### 0.00 ###
#REF!
###
#REF!
0.00 0.00
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF! #REF!
### ### 22,500,000.00 ### 0.00 ###
### ###
#REF!
###

0.00
0.00
###
0.00 0.00

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

 ###

5,070.58 us/ton
###
- us/ton

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

0.00 0.00 0.00 0.00 0.00 0.00
#REF! #REF! #REF! #REF! #REF! #REF!
### ### -7,500,000.00 ### ### ###
4 5 6 7 8 9 Valor Libro Salvamento
### ### 4,000,000.00 ### ### ### ### ###
#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
### ### 8,000,000.00 ### ### ### ### ###
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
### ### 3,000,000.00 ### ### ### ### ###
### ### 4,500,000.00 ### ### ### ### ###
datos Produccion
primer mineral 90%
segundo mineral 10%
Rservas Explotables 525,000,000 ton
Produccion Mineral 26,250,000 ton/ao
Relacion E-M 1.5 :1
Ley de 1 mineral Ag 50.85 gr/ton
Ley de 2 mineral Au 2.86 gr/ton
% de Recuperacion 71.80%
Periodo de Produccion 9 aos

Inversiones ao 0 ao 1 ao 2
Maquinaria Mina-planta 0 40,000,000 80,000,000

Terrenos 10000000
Obras Fisicas 60,000,000 90,000,000
Puesta en Marcha 35,000,000
totsl inversion 0 110,000,000 205,000,000
Capital de Trabajo 6 meses

Costos variables
Costo de Explotacion 0.65 US$/ton
Costo de Procesamiento 2.644 US$/ton

Costos fijos
De Produccion 9,600,000 US$/ao
de Administracion y V. 3,200,000 US$/ao
Comisiones de Ventas 2% sobre las ventas

Salvamento de M y OF 1.5 del valor libro en el ao 9

Amortizacion 7000000 US$

Tabla de Costos
de Explotacion 42,656,250.00 US$
de Procesamiento 69,405,000.00 US$
Comisiones 42,135,893.88 US$
Capital de trabajo 83,498,571.94 US$

0 1 2
Ingresos
C. de Explotacion
C. de Procesamiento
C. de Produccion
C. de Administracion
Comisiones
Amortizacion
Depreciacion maquinaria
depreciacion obras Fisicas
Valor Libro Maquinaria
Valor Libro obras Fisicas
Salvamento
Interes del Prestamo
U.A.I.
Impuestos
U.D.I.
Depreciacion maquinaria
depreciacion obras Fisicas
Amortizacion
Valor Libro Maquinaria
Valor Libro obras Fisicas
Inversiones -110,000,000.00 -205,000,000.00
Capital de trabajo -25,000,000.00
Recuperacion de terreno
Recuperacion de Capital
Amortizacion del Credito
Credito 50,000,000.00

CASH FLOW 0.00 -110,000,000.00 -180,000,000.00

VAN(12%) $ 7,721,110,013.91 Tir

 Ingresos
Precio 1 mineral 18 US$/Onza Troy
Precio 2 mineral 990 US$/Onza
Tonelaje de Mineral 26,250,000 ton
Tonelaje de Esteril 39,375,000 ton
Tonelaje Total 65,625,000 ton
Fino del Mineral 1 998 ton
Fino del Mineral 2 52 ton
Ingresos Mineral 1 520,020,703 US$
Ingresos Mineral 2 1,586,773,991 US$
Ingreso Total 2,106,794,694 US$

Tasa 10%
Impuestos 42%

Tabla de Depreciaciones 0 1
Maquinaria Mina-planta

3 4 5 6
2,106,794,694.01 2,106,794,694.01 2,106,794,694.01 2,106,794,694.01
-42,656,250.00 -42,656,250.00 -42,656,250.00 -42,656,250.00
-69,405,000.00 -69,405,000.00 -69,405,000.00 -69,405,000.00
-9,600,000.00 -9,600,000.00 -9,600,000.00 -9,600,000.00
-3,200,000.00 -3,200,000.00 -3,200,000.00 -3,200,000.00
-42,135,893.88 -42,135,893.88 -42,135,893.88 -42,135,893.88
-7,000,000.00 -7,000,000.00 -7,000,000.00 -7,000,000.00
-36,000,000.00 -36,000,000.00 -36,000,000.00 -12,000,000.00
-22,500,000.00 -22,500,000.00 -22,500,000.00 -22,500,000.00

-3370800 -2772832.213
1,874,297,550.13 1,874,297,550.13 1,870,926,750.13 1,895,524,717.92
787,204,971.05 787,204,971.05 785,789,235.05 796,120,381.53
1,087,092,579.08 1,087,092,579.08 1,085,137,515.08 1,099,404,336.39
36,000,000.00 36,000,000.00 36,000,000.00 12,000,000.00
22,500,000.00 22,500,000.00 22,500,000.00 22,500,000.00
7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00

-9966129.776 -10564097.562

1,152,592,579.08 1,152,592,579.08 1,140,671,385.30 1,130,340,238.83

217%
 1Oz Troy 31.104 gr
1Ton 1,000,000 gr

Depreciacion Obras fisicas Maquinarias

Periodo 20 10 aos

Costos Ultimo ao
C. Explotacion
C. Procesamiento
Comisiones
Capital de trabajo

2 3 4 5 6
36000000

7 8 9 10 11
2,106,794,694.01 2,106,794,694.01 2,106,794,694.01 2,106,794,694.01 2,106,794,694.01
-42,656,250.00 -42,656,250.00 -42,656,250.00 -42,656,250.00 -42,656,250.00
-69,405,000.00 -69,405,000.00 -69,405,000.00 -69,405,000.00 -69,405,000.00
-9,600,000.00 -9,600,000.00 -9,600,000.00 -9,600,000.00 -9,600,000.00
-3,200,000.00 -3,200,000.00 -3,200,000.00 -3,200,000.00 -3,200,000.00
-42,135,893.88 -42,135,893.88 -42,135,893.88 -42,135,893.88 -42,135,893.88
-7,000,000.00

-22,500,000.00 -22,500,000.00 -15,000,000.00

-2138986.359 -1467109.75 -754920.553

1,908,158,563.77 1,915,830,440.38 1,924,042,629.58 1,939,797,550.13 1,939,797,550.13
801,426,596.78 804,648,784.96 808,097,904.42 814,714,971.05 814,714,971.05
1,106,731,966.99 1,111,181,655.42 1,115,944,725.15 1,125,082,579.08 1,125,082,579.08

22,500,000.00 22,500,000.00 15,000,000.00

7,000,000.00

-11197943.416 -11869820.021 -12582009.222

1,125,034,023.57 1,121,811,835.40 1,118,362,715.93 1,125,082,579.08 1,125,082,579.08

 204750000
832860000
0
525,205,000

7 8 9

12 13 14 15
2,106,794,694.01 2,106,794,694.01 2,106,794,694.01 2,106,794,694.01
-42,656,250.00 -42,656,250.00 -42,656,250.00 -42,656,250.00
-69,405,000.00 -69,405,000.00 -69,405,000.00 -69,405,000.00
-9,600,000.00 -9,600,000.00 -9,600,000.00 -9,600,000.00
-3,200,000.00 -3,200,000.00 -3,200,000.00 -3,200,000.00
-42,135,893.88 -42,135,893.88 -42,135,893.88 -42,135,893.88

1,939,797,550.13 1,939,797,550.13 1,939,797,550.13 1,939,797,550.13

814,714,971.05 814,714,971.05 814,714,971.05 814,714,971.05
1,125,082,579.08 1,125,082,579.08 1,125,082,579.08 1,125,082,579.08

1,125,082,579.08 1,125,082,579.08 1,125,082,579.08 1,125,082,579.08

16 17 18 19 20
2,106,794,694.01 2,106,794,694.01 2,106,794,694.01 2,106,794,694.01 2,106,794,694.01
-42,656,250.00 -42,656,250.00 -42,656,250.00 -42,656,250.00 -42,656,250.00
-69,405,000.00 -69,405,000.00 -69,405,000.00 -69,405,000.00 -69,405,000.00
-9,600,000.00 -9,600,000.00 -9,600,000.00 -9,600,000.00 -9,600,000.00
-3,200,000.00 -3,200,000.00 -3,200,000.00 -3,200,000.00 -3,200,000.00
-42,135,893.88 -42,135,893.88 -42,135,893.88 -42,135,893.88 -42,135,893.88

1,939,797,550.13 1,939,797,550.13 1,939,797,550.13 1,939,797,550.13 1,939,797,550.13

814,714,971.05 814,714,971.05 814,714,971.05 814,714,971.05 814,714,971.05
1,125,082,579.08 1,125,082,579.08 1,125,082,579.08 1,125,082,579.08 1,125,082,579.08

1,125,082,579.08 1,125,082,579.08 1,125,082,579.08 1,125,082,579.08 1,125,082,579.08

21 22
2,106,794,694.01 2,106,794,694.01
-42,656,250.00 -42,656,250.00
-69,405,000.00 -69,405,000.00
-9,600,000.00 -9,600,000.00
-3,200,000.00 -3,200,000.00
-42,135,893.88 -42,135,893.88

25000000

1,939,797,550.13 1,964,797,550.13
814,714,971.05 825,214,971.05
1,125,082,579.08 1,139,582,579.08

10000000
25,000,000.00

1,125,082,579.08 1,174,582,579.08
datos Produccion
primer mineral 90%
segundo mineral 10%
Rservas Explotables 525,000,000 ton
Produccion Mineral 26,250,000 ton/ao
Relacion E-M 1.5 :1
Ley de 1 mineral Ag 50.85 gr/ton
Ley de 2 mineral Au 2.86 gr/ton

Periodo de Produccion 20 aos

Inversiones ao 0 ao 1 ao 2
Maquinaria Mina-planta 5,000,000 10,000,000 15,000,000

Terrenos 2,000,000
Obras Fisicas 15,000,000 20,000,000
Puesta en Marcha 5,250,000
totsl inversion 12,250,000 25,000,000 35,000,000
Capital de Trabajo 6 meses

Costos variables
Costo de Explotacion 0.61 US$/ton
Costo de Procesamiento 2.466 US$/ton

Costos fijos
De Produccion 3,200,000 US$/ao
de Administracion y V. 800,000 US$/ao
Comisiones de Ventas 2% sobre las ventas

Salvamento de M y OF 1.5 del valor libro en el ao 9

Amortizacion 1050000 US$

Tabla de Costos
de Explotacion 40,031,250.00 US$
de Procesamiento 64,732,500.00 US$
Comisiones 13,573,962.04 US$
Capital de trabajo 61,168,856.02 US$

0 1 2 3
Ingresos 678,698,102.21
C. de Explotacion -40,031,250.00
C. de Procesamiento -64,732,500.00
C. de Produccion -3,200,000.00
C. de Administracion -800,000.00
Comisiones -13,573,962.04
Amortizacion -1,050,000.00
Depreciacion maquinaria 0.00
depreciacion obras Fisicas 0.00
Valor Libro Maquinaria
Valor Libro obras Fisicas
Salvamento
U.A.I. 555,310,390.17
Impuestos 138,827,597.54
U.D.I. 416,482,792.63
Depreciacion maquinaria 0.00
depreciacion obras Fisicas 0.00
Amortizacion 1,050,000.00
Valor Libro Maquinaria
Valor Libro obras Fisicas
Inversiones -7,000,000.00 ### ###
Capital de trabajo ###
Recuperacion de terreno
Recuperacion de Capital
CASH FLOW -7,000,000.00 ### ### 417,532,792.63

VAN(12%) $ 1,808,030,994.66 Tir 186%

Con prestamo (1+i)n*i

Prestamo 35,000,000.00 US$ 1 0.0636
Cuotas anuales e iguales 2 0.067416
tasa 6% 3 0.07146096
plazo 4 aos 4 0.0757486176
periodo de gracia 1 ao
Valor a pagar 37,100,000.00 US$

0 1 2 3
Ingresos 678,698,102.21
C. de Explotacion -40,031,250.00
C. de Procesamiento -64,732,500.00
C. de Produccion -3,200,000.00
C. de Administracion -800,000.00
Comisiones -13,573,962.04
Amortizacion -1,050,000.00
Depreciacion maquinaria 0.00
depreciacion obras Fisicas 0.00
Valor Libro Maquinaria
Valor Libro obras Fisicas
Salvamento
Interes del Prestamo
U.A.I. 555,310,390.17
Impuestos 138,827,597.54
U.D.I. 416,482,792.63
Depreciacion maquinaria 0.00
depreciacion obras Fisicas 0.00
Amortizacion 1,050,000.00
Valor Libro Maquinaria
Valor Libro obras Fisicas
Inversiones -7,000,000.00 ### ###
Capital de trabajo ###
Recuperacion de terreno
Recuperacion de Capital
Amortizacion del Credito
Credito ###
CASH FLOW -7,000,000.00 ### ### 417,532,792.63

VAN $ 1,348,959,415.18 Tir 205%

Reservas Recuperables 630,000,000.00 aos produc 20

Produccion /ao 31,500,000.00 ton
Precio cobre 2.3 us/libra LIBRA 2204.6
Ley cu relaves (t) 0.1 0.001
Ley cu concentrado (c) 30.2 0.302 RZON CONC(H/C 27.3636363636
ley cu mineral (h) 1.2 0.012 C 1,151,162.79
Rm 0.9197120709 1,151,162.79
Ley 27.3636363636
Ingresos 1Oz Troy 31.104 gr
Precio 1 mineral 18 US$/Onza Troy 1Ton 1,000,000 gr
Precio 2 mineral 990 US$/Onza 1 Oz 28.35 gr
Tonelaje de Mineral 26,250,000 ton
Tonelaje de Esteril 39,375,000 ton Depreciacion Obras fisicas Maquinarias
Tonelaje Total 65,625,000 ton Periodo 20 10
Fino del Mineral 1 998 ton
Fino del Mineral 2 5 ton
Ingresos Mineral 1 520,020,703 US$ Ingresos ultimo ao
Ingresos Mineral 2 158,677,399 US$ Ton mineral 1 315000000 ton
Ingreso Total 678,698,102 US$ Fino mineral 1 0 ton
Fino mineral 2 0 ton
I. mineral 1 0
I. mineral 2 0
Total 0
Tasa 12%
Impuestos 25%

4 5 6 7 8 9 10
 678,698,102.21 ### ### ### 678,698,102.21 ### ###
-40,031,250.00 ### ### ### -40,031,250.00 ### ###
-64,732,500.00 ### ### ### -64,732,500.00 ### ###
-3,200,000.00 ### ### ### -3,200,000.00 ### ###
-800,000.00 -800,000.00 -800,000.00 -800,000.00 -800,000.00 -800,000.00 -800,000.00
-13,573,962.04 ### ### ### -13,573,962.04 ### ###
-1,050,000.00 ### ### ###
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

555,310,390.17 ### ### ### 556,360,390.17 ### ###

138,827,597.54 ### ### ### 139,090,097.54 ### ###
416,482,792.63 ### ### ### 417,270,292.63 ### ###
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
1,050,000.00 ### ### ###

###

417,532,792.63 ### ### ### 417,270,292.63 ### ###

Payback 3 aos

(1+i)n-1 ao interes cuota amortizaciondeuda

0.06 0 ###
0.1236 1 ### 10,706,744.37 ### ###
0.191016 2 ### 10,706,744.37 ### ###
0.26247696 3 ### 10,706,744.37 ### ###
4 606,042.13 10,706,744.37 ###

4 5 6 7 8 9 10
678,698,102.21 ### ### ### 678,698,102.21 ### ###
-40,031,250.00 ### ### ### -40,031,250.00 ### ###
-64,732,500.00 ### ### ### -64,732,500.00 ### ###
-3,200,000.00 ### ### ### -3,200,000.00 ### ###
-800,000.00 -800,000.00 -800,000.00 -800,000.00 -800,000.00 -800,000.00 -800,000.00
-13,573,962.04 ### ### ### -13,573,962.04 ### ###
-1,050,000.00 ### ### ###
 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

-2,226,000.00 ### ### -606,042.13

555,310,390.17 ### ### ### 556,360,390.17 ### ###
138,827,597.54 ### ### ### 139,090,097.54 ### ###
416,482,792.63 ### ### ### 417,270,292.63 ### ###
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
1,050,000.00 ### ### ###

###

-8,480,744.37 ### ### ###

409,052,048.26 ### ### ### 417,270,292.63 ### ###

###

costo maq ref 5,070.58 us/ton

INGRESO ###
Costo op - us/ton
1,150,000.00
aos

Costos Ultimo ao
C. Explotacio 192150000
C. Procesami 776790000
Comisiones 0
Capital de tr 486,470,000

11
 0.00
###
###
###
-800,000.00
0.00

0.00
0.00
0.00
0.00
0.00
###
###
###
0.00
0.00

0.00
0.00

###
###
###

11
0.00
###
###
###
-800,000.00
0.00
0.00
0.00
0.00
0.00
0.00

###
###
###
0.00
0.00

0.00
0.00

###
###

###
678698102.213542