Beruflich Dokumente
Kultur Dokumente
USD/ao
MATERIA PRIMA DIRECTA 552764
786764
MATERIA PRIMA INDIRECTA 234000
MANO DE OBRA DIRECTA 136806
MANO DE OBRA INDIRECTA 34931
SERVICIOS 302896
GASTOS DE MANTENIMIENTO 30750
INGRESOS USD
Cobre 2534400
VAN ECONOMICO
Tasaimpuesto 25%
Tasadescuento 15%
Aos(n) 5
Ao 0 1 2
Ingresos 2534400 2534400
MateriaPrima 708087.6 708087.6
Manodeobradirecta 136806 136806
Manodeobraindirecta 34931 34931
Servicios 272606.4 272606.4
Gastosdemantenimiento 30750 30750
Egresos 1183181 1183181
Depreciacin 172744.308 172744.308
Interes
UN(utilidadneta) 0 883856.019 883856.019
Depreciacin 172744.308 172744.308
Inversin(Inv) 1539819.4399472 0 0
Amortizacin
Valorderecupero
Flujodecajaoperativo -1539819.4399472 1056600.33 1056600.33
Valoractual -1539819.4399472 918782.89 798941.65
VAN 2068555.07
Costo de produccin 1355925.31 1355925.31
Capitaldetrabajo 542370.123 542370.123
InversinenCW 0
Activos fijos
Equipos 514337.61 Beneficio
Terreno 30860.2566 1
545197.8666 2203826.09
Activos Intangibles
Ingenieriaysupervision 193822.05
Costosdeconstruccion 155057.64
Contingencias 103371.76
452251.45
Depreciacion 82294.018368
ValordeRescate(20%) 102867.522
Amortizacin 90450.29
3 4 5 FNF=B-C
2534400 2534400 2534400 B= 8495701.88
708087.6 708087.6 708087.6 C= 6427146.81
136806 136806 136806
34931 34931 34931 R(B/C)= 1.322
272606.4 272606.4 272606.4
30750 30750 30750
1183181 1183181 1183181
172744.308 172744.308 172744.308
133727.779
1056600.33 1056600.33 1190328.11 TIR= 63% CT= 6427146.81
694731.87 604114.67 591803.44
1355925.31 1355925.31 1355925.31
542370.123 542370.123 542370.123
0 0 0
2 3 4 5
1916370.51 1666409.14 1449051.43 1260044.72
PRODUCCION(t cobre fino) 400
USD/ao
MATERIA PRIMA DIRECTA 552764
786764
MATERIA PRIMA INDIRECTA 234000
MANO DE OBRA DIRECTA 136806
MANO DE OBRA INDIRECTA 34931
SERVICIOS 302896
GASTOS DE MANTENIMIENTO 30750
INGRESOS USD
Cobre 2534400
VAN ECONOMICO
Tasaimpuesto 25%
Tasadescuento 15%
Aos(n) 10
Ao 0 1 2
Ingresos 2534400 2534400
MateriaPrima 708087.6 708087.6
Manodeobradirecta 136806 136806
Manodeobraindirecta 34931 34931
Servicios 272606.4 272606.4
Gastosdemantenimiento 30750 30750
Egresos 1183181 1183181
Depreciacin 86372.155 86372.155
Interes
UN(utilidadneta) 0 948635.13375 948635.1338
Depreciacin 86372.155 86372.155
Inversin(Inv) 1505270.5786 0 0
Amortizacin
Valorderecupero
Flujodecajaoperativo -1505270.5786 1035007.28875 1035007.289
Valoractual -1505270.5786 900006.34 782614.21
VAN 3722246.99
Costo de produccin 1269553.155 1269553.155
Capitaldetrabajo 507821.262 507821.262
InversinenCW 0
Activos Intangibles
Ingenieriaysupervision 193822.05
Costosdeconstruccion 155057.64
Contingencias 103371.76
452251.45
Depreciacion 41147.01
ValordeRescate(20%) 102867.522
Amortizacin 45225.145
3 4 5 6 7 8 9 10
2534400 2534400 2534400 2534400 2534400 2534400 2534400 2534400
708087.6 708087.6 708087.6 708087.6 708087.6 708087.6 708087.6 708087.6
136806 136806 136806 136806 136806 136806 136806 136806
34931 34931 34931 34931 34931 34931 34931 34931
272606.4 272606.4 272606.4 272606.4 272606.4 272606.4 272606.4 272606.4
30750 30750 30750 30750 30750 30750 30750 30750
1183181 1183181 1183181 1183181 1183181 1183181 1183181 1183181
86372.155 86372.155 86372.155 86372.155 86372.155 86372.155 86372.155 86372.155
133727.779
1035007.289 1035007.29 1035007.28875 1035007.28875 1035007.29 1035007.29 1035007.29 1168735.07
680534.09 591768.78 514581.54 447462.21 389097.58 338345.72 294213.67 288893.43
1269553.155 1269553.16 1269553.155 1269553.155 1269553.16 1269553.16 1269553.16 1269553.16
507821.262 507821.262 507821.262 507821.262 507821.262 507821.262 507821.262 507821.262
0 0 0 0 0 0 0 0
2 3 4 5 6 7 8 9
1916370.51 1666409.14 1449051.4256 1260044.71794 1095691.06 952774.834 828499.856 720434.657
FNF=B-C
B= 12719567.21
C= 8997320.21
R(B/C)= 1.414