ANALISIS FINANCIERO PUZOLANA CO

VOLUMEN
AO
EXPLOTACION
PROD AO
(m3)
1 2016
125,000
2 2017
250,000
3 2018
250,000
4 2019
340,000
5 2020
430,000
6 2021
430,000
7 2022
430,000
8 2023
430,000
9 2024
430,000
10 2025
430,000
11 2026
430,000
12 2027
430,000
13 2028
430,000
14 2029
430,000
15 2030
430,000
16 2031
430,000
17 2032
430,000
18 2033
430,000
19 2034
430,000
20 2035
430,000

RESERVA
(m3)
11,875,000
11,625,000
11,375,000
11,035,000
10,605,000
10,175,000
9,745,000
9,315,000
8,885,000
8,455,000
8,025,000
7,595,000
7,165,000
6,735,000
6,305,000
5,875,000
5,445,000
5,015,000
4,585,000
4,155,000

COSTO
EXPLOTACION
(USD)
$
1.22
$
1.28
$
1.35
$
1.41
$
1.48
$
1.56
$
1.63
$
1.72
$
1.80
$
1.89
$
1.99
$
2.09
$
2.19
$
2.30
$
2.42
$
2.54
$
2.66
$
2.80
$
2.94
$
3.08

COSTO EXPLO.
TOTAL ANUAL
(USD)
$
152,500.00
$
320,250.00
$
336,262.50
$
480,182.85
$
637,654.58
$
669,537.31
$
703,014.17
$
738,164.88
$
775,073.13
$
813,826.78
$
854,518.12
$
897,244.03
$
942,106.23
$
989,211.54
$
1,038,672.12
$
1,090,605.72
$
1,145,136.01
$
1,202,392.81
$
1,262,512.45
$
1,325,638.07

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

REGALIA (USD)
15,250.00
32,025.00
33,626.25
48,018.29
63,765.46
66,953.73
70,301.42
73,816.49
77,507.31
81,382.68
85,451.81
89,724.40
94,210.62
98,921.15
103,867.21
109,060.57
114,513.60
120,239.28
126,251.24
132,563.81

PATENTE (USD)
$
3,623.40
$
3,804.57
$
3,994.80
$
4,194.54
$
4,404.27
$
4,624.48
$
4,855.70
$
5,098.49
$
5,353.41
$
5,621.08
$
5,902.14
$
6,197.24
$
6,507.11
$
6,832.46
$
7,174.08
$
7,532.79
$
7,909.43
$
8,304.90
$
8,720.14
$
9,156.15

21
22
23
24
25
26
27
28
29
30

2036
2037
2038
2039
2040
2041
2042
2043
2044
2045

430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
430,000
285,000

3,725,000
3,295,000
2,865,000
2,435,000
2,005,000
1,575,000
1,145,000
715,000
285,000
0

$
$
$
$
$
$
$
$
$
$

3.24
3.40
3.57
3.75
3.93
4.13
4.34
4.55
4.78
5.02

$
1,391,919.98
$
1,461,515.97
$
1,534,591.77
$
1,611,321.36
$
1,691,887.43
$
1,776,481.80
$
1,865,305.89
$
1,958,571.19
$
2,056,499.75
$
1,431,180.35
$ 33,153,778.79

$
$
$
$
$
$
$
$
$
$
$

139,192.00
146,151.60
153,459.18
161,132.14
169,188.74
177,648.18
186,530.59
195,857.12
205,649.97
143,118.03
3,315,377.88

$
$
$
$
$
$
$
$
$
$
$

NOTA:
SE PARTIO COMO BASE CON UNA RESERVA DE 12.000.000 DE METROS CUBICOS
SE CONISDERO UN INCREMENTO DEL 5% EN TODOS PARAMETROS ECONMICOS POR INFLACION
PARA LOS INGRESOS SE TOMARON TRES OPCIONES DE PRECIO DE VENTA DE USD: $2,50; $3,25; $4,00
EL TIEMPO DE VIDA DEL DEPOSITO SE ESTIMA EN 30 AOS EN FUNCION DEL CONSUMO DE LA RESERVA EVALUADA

ELABORADO POR:

MARIO RIVERA ANDRADE

9,613.96
10,094.66
10,599.39
11,129.36
11,685.83
12,270.12
12,883.62
13,527.81
14,204.20
14,914.41
240,734.52

UZOLANA CONCESIN MINERA "EL BOSQUE"

COSTO DE
OPERACIN TOTAL
(USD)
$
171,373.40
$
356,079.57
$
373,883.55
$
532,395.67
$
705,824.30
$
741,115.52
$
778,171.29
$
817,079.86
$
857,933.85
$
900,830.54
$
945,872.07
$
993,165.67
$
1,042,823.96
$
1,094,965.16
$
1,149,713.41
$
1,207,199.08
$
1,267,559.04
$
1,330,936.99
$
1,397,483.84
$
1,467,358.03

INGRESO POR
UTILIDAD OPCION 1
VENTA (OP1) USD
(USD)
$
312,500.00 $
141,126.60
$
656,250.00 $
300,170.43
$
689,062.50 $
315,178.95
$
983,981.25 $
451,585.58
$
1,306,669.22 $
600,844.92
$
1,372,002.68 $
630,887.16
$
1,440,602.81 $
662,431.52
$
1,512,632.95 $
695,553.10
$
1,588,264.60 $
730,330.75
$
1,667,677.83 $
766,847.29
$
1,751,061.72 $
805,189.65
$
1,838,614.81 $
845,449.14
$
1,930,545.55 $
887,721.59
$
2,027,072.83 $
932,107.67
$
2,128,426.47 $
978,713.06
$
2,234,847.79 $
1,027,648.71
$
2,346,590.18 $
1,079,031.14
$
2,463,919.69 $
1,132,982.70
$
2,587,115.68 $
1,189,631.84
$
2,716,471.46 $
1,249,113.43

INGRESO POR
VENTA (OP2) USD
$
406,250.00
$
853,125.00
$
895,781.25
$
1,279,175.63
$
1,698,669.98
$
1,783,603.48
$
1,872,783.66
$
1,966,422.84
$
2,064,743.98
$
2,167,981.18
$
2,276,380.24
$
2,390,199.25
$
2,509,709.22
$
2,635,194.68
$
2,766,954.41
$
2,905,302.13
$
3,050,567.24
$
3,203,095.60
$
3,363,250.38
$
3,531,412.90

UTILIDAD (OP 2)
USD
$
234,876.60
$
497,045.43
$
521,897.70
$
746,779.95
$
992,845.68
$
1,042,487.97
$
1,094,612.36
$
1,149,342.98
$
1,206,810.13
$
1,267,150.64
$
1,330,508.17
$
1,397,033.58
$
1,466,885.26
$
1,540,229.52
$
1,617,241.00
$
1,698,103.05
$
1,783,008.20
$
1,872,158.61
$
1,965,766.54
$
2,064,054.87

INGRESO POR
VENTA (OP3) USD
$
500,000.00
$
1,050,000.00
$
1,102,500.00
$
1,574,370.00
$
2,090,670.75
$
2,195,204.29
$
2,304,964.50
$
2,420,212.73
$
2,541,223.36
$
2,668,284.53
$
2,801,698.76
$
2,941,783.70
$
3,088,872.88
$
3,243,316.52
$
3,405,482.35
$
3,575,756.47
$
3,754,544.29
$
3,942,271.51
$
4,139,385.08
$
4,346,354.34

$
$
$
$
$
$
$
$
$
$
$

1,540,725.93 $
1,617,762.23 $
1,698,650.34 $
1,783,582.86 $
1,872,762.00 $
1,966,400.10 $
2,064,720.11 $
2,167,956.11 $
2,276,353.92 $
1,589,212.79 $
36,709,891.19 $

2,852,295.03 $
2,994,909.78 $
3,144,655.27 $
3,301,888.04 $
3,466,982.44 $
3,640,331.56 $
3,822,348.14 $
4,013,465.55 $
4,214,138.82 $
2,932,746.61 $
67,938,071.29 $

1,311,569.10 $
3,707,983.54 $
1,377,147.56 $
3,893,382.72 $
1,446,004.93 $
4,088,051.86 $
1,518,305.18 $
4,292,454.45 $
1,594,220.44 $
4,507,077.17 $
1,673,931.46 $
4,732,431.03 $
1,757,628.03 $
4,969,052.58 $
1,845,509.44 $
5,217,505.21 $
1,937,784.91 $
5,478,380.47 $
1,343,533.82 $
3,812,570.60 $
31,228,180.10 $ 88,319,492.67 $

FECHA:

2,167,257.61
2,275,620.49
2,389,401.52
2,508,871.59
2,634,315.17
2,766,030.93
2,904,332.48
3,049,549.10
3,202,026.55
2,223,357.81
51,609,601.49

$
4,563,672.05
$
4,791,855.66
$
5,031,448.44
$
5,283,020.86
$
5,547,171.90
$
5,824,530.50
$
6,115,757.02
$
6,421,544.87
$
6,742,622.12
$
4,692,394.58
$ 108,700,914.06

12 DE FEBRERO DE 2016

UTILIDAD OPCION 3
(USD)
$
328,626.60
$
693,920.43
$
728,616.45
$
1,041,974.33
$
1,384,846.45
$
1,454,088.77
$
1,526,793.21
$
1,603,132.87
$
1,683,289.51
$
1,767,453.99
$
1,855,826.69
$
1,948,618.02
$
2,046,048.92
$
2,148,351.37
$
2,255,768.94
$
2,368,557.39
$
2,486,985.25
$
2,611,334.52
$
2,741,901.24
$
2,878,996.30

$
$
$
$
$
$
$
$
$
$
$

3,022,946.12
3,174,093.43
3,332,798.10
3,499,438.00
3,674,409.90
3,858,130.40
4,051,036.92
4,253,588.76
4,466,268.20
3,103,181.79
71,991,022.87