DATOS

Años Años
Costos de inversión Costos y gastos de operación
0 1
Estudios previos $ 2,520,000 Mano de obra $ 460,837
Adquisición de terrenos $ 328,500 Producción de mineral $ 51,599,988
Construcción de edificios $ 2,817,000 Mantenimiento $ 122,499,168
Preparación y Desmonte Previo $ 875,000 Servicios Eléctricos $ 2,010,532
Tramites $ 888,715 Producción de concentrado $ 1,584,000
Instalaciones Agua $ 16,000 Transporte de concentrados $ 30,188,359
Ventilación $ 380,000
Ingeniería $ 4,000,000
Presa de Jales $ 195,500,000
Planta de Beneficio $ 200,000,000
Instalaciones Mineras $ 69,200,000
Contingencias $ 8,680,800
Adquisición de equipos $ 38,046,370
Inversión fija $ 520,732,385
Inv. capital de trabajo $ 109,488,942.32
Total costos de inversión $ 632,741,327 Gastos Administración $10,635,000.00
Período dep. edificios 20 Gastos de venta y pub. o
Período dep. equipos 10 Total, gastos $ 218,977,885
Período amortización inv. Preoperativa 5
 INFORMACIÓN GENERAL

Horizonte de evaluación (años) 20

Producción por año 3,960,000
precio de venta unitario 215.8601306
Equipos Edificios 854806117.2
Depreciación $23,804,637.00 $13,636,825.00 $37,441,462.00
Amortización $504,000.00
FLUJO DE CAJA DEL PROYECTO (PURO O SIN FINANCIACIÓN)
Flujo de caja 0 1 2 3
Ingresos 0 $854,806,117.18 $854,806,117.18
Costos y gastos $ 218,977,885 $ 218,977,885 $ 218,977,885
Depreciación $37,441,462.00 $37,441,462.00 $37,441,462
Amortización diferidos $504,000 $504,000 $504,000
Recuperación de capital de trabajo
Utilidad antes de impuestos -$ 256,923,347 $597,882,771 $597,882,771
Impuesto (38%) -$97,630,872 $227,195,453 $227,195,453
Utilidad después de impuestos -$ 159,292,475 $370,687,318 $370,687,318
Depreciación $37,441,462 $37,441,462 $37,441,462
Amortización diferidos $504,000 $504,000 $504,000
Recuperación de capital de trabajo
Inversión fija -$ 520,732,385
Inversión diferida -$ 4,390,315
Inversión de capital de trabajo -$ 109,488,942.32
Valor de liquidación
Flujo de caja neto -$634,611,642 -$ 121,347,013 $408,632,780 $408,632,780
flujo actualizado -$634,611,642 -$106,834,601 $316,737,677.39 $278,857,893.34
flujo descontado -$741,446,243 -$424,708,566 -$145,850,672

1.13584 1.29013 1.46538

TREMA= 1.13584

TIR= 30%
 4 5 6 7 8 9 10 11
$854,806,117.18 $854,806,117.20 $854,806,117.20 $854,806,117.20 $854,806,117.20 $854,806,117.20 $854,806,117.20 $854,806,117.20
$
$ 218,977,885 $ 218,977,885 $ 218,977,885 $ 218,977,885 218,977,885 $ 218,977,885 $ 218,977,885 $ 218,977,885
$37,441,462 $37,441,462 $37,441,462 $37,441,462 $37,441,462 $37,441,462 $37,441,462 $13,636,825
$504,000 $504,000

$ 597,882,770.54 $597,882,771 $598,386,771 $598,386,771 $598,386,771 $598,386,771 $598,386,771 $622,191,408

$227,195,453 $227,195,453 $227,386,973 $227,386,973 $227,386,973 $227,386,973 $227,386,973 $236,432,735
$370,687,318 $370,687,318 $370,999,798 $370,999,798 $370,999,798 $370,999,798 $370,999,798 $385,758,673
$37,441,462 $37,441,462 $37,441,462 $37,441,462 $37,441,462 $37,441,462 $37,441,462 $13,636,825
$504,000 $504,000

$408,632,780 $408,632,780 $408,441,260 $408,441,260 $408,441,260 $408,441,260 $408,441,260 $399,395,498

$245,507,666.08 $216,147,207.26 $190,207,120.29 $167,459,844.75 $147,432,025.24 $129,800,285.30 $114,276,793.79 $98,382,725.85
$99,656,994 $315,804,201 $506,011,321 $673,471,166 $820,903,191 $950,703,477 $1,064,980,270 $1,163,362,996

1.66444 1.89053 2.14735 2.43904 2.77037 3.14669 3.57414 4.05961

 12 13 14 15 16 17 18
$854,806,117.20 $854,806,117.20 $854,806,117.20 $854,806,117.20 $854,806,117.20 $854,806,117.20 $854,806,117.20
$ 218,977,885 $ 218,977,885 $ 218,977,885 $ 218,977,885 $ 218,977,885 $ 218,977,885 $ 218,977,885
$13,636,825 $13,636,825 $13,636,825 $13,636,825 $13,636,825 $13,636,825 $13,636,825

$622,191,408 $622,191,408 $622,191,408 $622,191,408 $622,191,408 $622,191,408 $622,191,408

$236,432,735 $236,432,735 $236,432,735 $236,432,735 $236,432,735 $236,432,735 $236,432,735
$385,758,673 $385,758,673 $385,758,673 $385,758,673 $385,758,673 $385,758,673 $385,758,673
$13,636,825 $13,636,825 $13,636,825 $13,636,825 $13,636,825 $13,636,825 $13,636,825

$399,395,498 $399,395,498 $399,395,498 $ 399,395,498 $ 399,395,498 $ 399,395,498 $ 399,395,498

$86,615,911.94 $76,257,188.13 $67,137,254.32 $59,107,968.37 $52,038,975.95 $45,815,423.67 $40,336,134.64
$1,249,978,908 $1,326,236,096 $1,393,373,351 $1,452,481,319 $1,504,520,295 $1,550,335,719 $1,590,671,853

4.61111 5.23748 5.94894 6.75705 7.67493 8.71749 9.90168

 19 20 21
$854,806,117.20 $854,806,117.20 $854,806,117.20
$ 218,977,885 $ 218,977,885
$13,636,825 $13,636,825

$ 109,488,942.32
$622,191,408 $622,191,408 $854,806,117
$236,432,735 $236,432,735 $324,826,325
$385,758,673 $385,758,673 $529,979,793
$13,636,825 $13,636,825

$ 109,488,942.32

$ 399,395,498 $ 399,395,498 $ 529,979,793

$35,512,175.79 $31,265,108.07 $36,525,744.92
$1,626,184,029 $1,657,449,137 $1,693,974,882

11.24672 12.77448 14.50976