Académique Documents
Professionnel Documents
Culture Documents
13 aos
factor
TOTAL (7 aos)
ANUAL
MENSUAL
DIARIA
7 aos
REM ( 3 : 2 )
mineral
0.4
PRODUCCION (MILL(TON)
mineral
6
0.85714
0.07143
0.00238
esteril
0.6
esteril
9
1.28571
0.10714
0.00357
total
2.14286
0.17857
0.00595
reservas
15 (TON)
3 US$
85 %
Recuperacion:
Cobre Fino
9.35
Ingresos
TOTAL (7 aos) =
ANUAL
=
MENSUAL
=
DIARIA
=
370.26
52.89
4.41
0.15
MUS$
MUS$
MUS$
MUS$
Cobre Fino
kg
1 ton de mineral
20.57
Lb
61.71
US$
datos:
capacidad(ton)
tpo.ciclo (min)
Disp.(%)
utilizacion(%)
N hrs/turno
turnos dia
Dias mes
REM
camiones
mineral
35
15.15
esteril
35
9.36
82
80
8
2
30
(3:2)
82
80
8
2
30
(3:2)
40
15
20
50
20
30
tiempo(min)
2.4
2.16
0.9
1.92
0.9
1.08
40
15
20
50
20
30
tiempo(min)
3.75
3.2
1.8
3
1.8
1.6
mineral
capacidad(ton)
tpo.ciclo(min)
hrs .efect.de trabajo
ciclos camion al dia
ton.Transportadas por camion
REM
Produccion dia ( mill ton)
Produccion dia ( ton)
N de equipos teoricos
N DE equipos reales
esteril
35
15.15
35
9.36
10.496
41.5683168
1454.89109
0.4
0.00238095
2380.95238
1.63651589
2
10.496
67.2820513
2354.87179
0.6
0.00357143
3571.42857
1.51661274
2
DATOS
:
densidad(ton/m3)
esponj.(%)
2.5
30
2.5
30
85
0.42
82
80
8
2
84
1
82
80
8
2
Dias mes
capacidad(yd3)
REM
30
1.4
(3:2)
30
4
(3:2)
para:
mineral
esteril
capacidad (m3)
dens.material esponjado
cap.real
hrs .efect.de trabajo (min)
1.07
1.92
1.75
3.06
1.92
4.93661538
10.50
0.42
1499.43
2621.58
0.4
0.0024
2380.95
0.908
1
10.496
1
629.76
3108.8829
0.6
0.00357
3571.43
1.14878195
1
tiempode ciclo
N baldadas al dia
Ton. Movidas al dia
REM
Produccion dia ( mill ton)
Produccion dia ( ton)
N de equipos teoricos
N DE equipos reales
: dens/(1+esponj.)
Equipo
Rendimiento
Perforadora Oruga
Camin Regador
Wheeldozer
Motoniveladora
camionetas
total cargadores
mineral
esteril
total camiones
30-40 [m/hr]
-
mineral
esteril
138.61 ton/hr
224.36ton/hr
249.77 ton/hr
1134ton/hr
tronadura
inversion inicial
0.22
0.07
0.073
0.054
0.04
40.26
0.065
44.86
0.077
108.07
108.07
0.07
0.078
0,16 us/ton
recuperaciom 85%
TOTAL (7 aos)
ANUAL
MENSUAL
DIARIA
cantidad
1
1
1
2
2
15
6
10
1.8
4
2
1
40.25613177
44.85613177
2
2
216.1354207
216.1354207
3 dias a la semana
1142 us/ton
56.100
8.014
0.668
0.022
0.22
0.0264
34560
0.07
0.0084
57600
0.073
0.00876
10368
0.108
0.01296
23040
0.08
0.0096
231875
0.065
0.0078
258371
0.077
0.00924
1244940
1244940
TOTAL
0.07
0.078
0.841
0.0084
0.00936
0.101
invercion planta
40.8
5.8286
0.4857
0.0162
mano de obra
costo directo
costo fijo
Equipo
Perforadora Oruga
Camin Regador
Wheeldozer
Motoniveladora
camionetas
cargadores
mineral
esteril
camiones
N Operadores/dia
2100
1100
1500
1700
1000
1900
2000
mineral
esteril
1800
1800
2500
4
4
3
tronadura
COSTO INDIRECTO
TOTAL US$/MES
ADMINISTRACIN
SEGURIDAD
SERVICIOS
OTROS
8000
13000
TOTAl
INSUMOS Y MATERIALES
total mes us$ total anual (us$)
8400
100800
1100
13200
3000
36000
3400
40800
2000
24000
3800
45600
4000
48000
7200
7200
7500
86400
86400
90000
sub-total
total
0.5712
0.6102
US$ / AO
15000
sub-total
0.015
CONSUMO DE ENERGIA
20000
CONSUMO DE AGUA
4000
sub-total
0.024
costo variable
cargadores
mineral
esteril
0.5
17.5
6
8
7
39
0.7
18.9
7
8
9
43.6
1
1
30660
30660
1.25613177 1.35397913
1.26
1.35
39
43.6
1.26
1.35
40.26
44.95
249.769231
1134
0.1611733 0.03964196
datos
camiones
mineral
esteril
1.8
40.8
20
20
24
106.6
camiones
35 ton
1.8
40.8
20
20
24
106.6
capacidad (ton)
combustibles (us$/hr)
lubricantes
(us$/hr)
neumaticos
(us$/hr)
aceros de desgaste
mantencion reparacion
valor equipo
(us$)
vida util
( hrs)
costos por operador (us$/ mes)
2
2
30660
30660
1.46771037 1.46771037
1.47
1.47
106.6
106.6
1.47
1.47
108.06771
108.06771
138.613861 224.358974
0.77963134 0.48167322
35
20.4
0.9
10
10
12
45000
30660
2000
cargadores
1.4 yd3
1.75
17.5
0.5
6
8
7
38513
30660
2100
4 yd3
4.94
18.9
0.7
7
8
9
41513
30660
2200
Aos
52.89
52.89
52.89
52.89
7.Costos de operacin
8.99
8.014
0.98
0.6102
0.36
8.99
8.014
0.98
0.6102
0.36
43.91
35.57
0.92
43.90
35.56
0.92
0.92
42.99
7.31
0.92
42.98
7.31
36.60
28.26
36.59
28.26
1.Inversin fija
Equipos
infraestructura
inversin en planta
Reposicin de equipamiento
0.841
0.5
5.8
2. Capital de trabajo
0.08
1.088
8.34
7.1costo planta
7.2costo mina
7.21 costo directo
7.23 costo indirecto
8. Ganancia operacional o antes de
impuesto (6-7)
Flujo de caja a/impuesto 8-3
9. Dispensas fiscales
9.1 Depreciacin lineal
10. Ganancia imponible (8-9)
11. Impuesto 17%
12 Ganancia despus de impuestos (8-11)
o (9+10-11)
Flujo de caja neto (12 + 3)
VAN
Valor Presente Neto del Proyecto:
-8.34
12%
129.67
121.33
TIR
PRI
recuperacion de la inversion
Periodo de Recuperacin de la Inversin:
Periodo de Recuperacin de Inversin:
25.23
16.89
22.53
39.42
0.67
8 meses
12 dias
7
0.055
0.06
0.70
52.89
52.89
52.89
M US$/ao
M US$/ao
M US$/ao
0.01
1.088
M US$/ao
M US$/ao
52.89
52.89
M US$/ao
M US$/ao
M US$/ao
M US$/ao
52.89
52.89
52.89
52.89
1.91
54.80185
8.99
8.014
0.98
0.6102
0.36
8.99
8.014
0.98
0.6102
0.36
8.99
8.014
0.98
0.6102
0.36
8.99
8.014
0.98
0.6102
0.36
8.99
8.014
0.98
0.6102
0.36
M US$/ao
M US$/ao
M US$/ao
M US$/ao
M US$/ao
43.90
35.56
0.92
43.90
35.56
0.92
43.90
35.56
0.92
43.90
35.56
0.92
45.81
37.47
0.92
M US$/ao
M US$/ao
M US$/ao
0.92
42.98
7.31
0.92
42.98
7.31
0.92
42.98
7.31
0.92
42.98
7.31
0.92
44.89
7.63
M US$/ao
M US$/ao
M US$/ao
36.59
28.26
36.59
28.26
36.59
28.26
36.59
28.26
38.18
29.84
M US$/ao
M US$/ao
20.11
59.53
17.96
77.49
16.03
93.52
14.32
107.83
13.50
121.33
aos
meses
1
0.67
12
15% de la inversion
An = (VA-VR)/n
resultado
meses
8.04
dias
12
0.04
365
1.2
MU$
monto
tasa int
periodos
8,340,000.00
5% efectivo mensual
10.00
c.prestamos
cuota fija
periodo
0
1
2
3
4
5
6
7
8
9
10
saldo inicial
interes
8,340,000.00
8,340,000.00
7,676,931.84
6,980,710.28
6,249,677.64
5,482,093.37
4,676,129.88
3,829,868.22
2,941,293.48
2,008,289.99
1,028,636.34
amortizacion
abono a capital
pago
417000.00
383846.59
349035.51
312483.88
274104.67
233806.49
191493.41
147064.67
100414.50
51431.82
$ 1,080,068.16
$ 1,080,068.16
$ 1,080,068.16
$ 1,080,068.16
$ 1,080,068.16
$ 1,080,068.16
$ 1,080,068.16
$ 1,080,068.16
$ 1,080,068.16
$ 1,080,068.16
663068.16
696221.56
731032.64
767584.27
805963.49
846261.66
888574.74
933003.48
979653.66
1028636.34
dlar
saldo final
8,340,000.00
7,676,931.84
6,980,710.28
6,249,677.64
5,482,093.37
4,676,129.88
3,829,868.22
2,941,293.48
2,008,289.99
1,028,636.34
0.00
506.96
monto
tasa int
periodos
tiempo pago
periodo
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
8340000.00
5% EM
12
trimestral
saldo inicial
interes
pago
8,340,000.00
8,340,000.00
417,000.00
$ 940,963.92
7,816,036.08
390,801.80
$ 940,963.92
7,265,873.96
363,293.70
$ 940,963.92
6,688,203.74
334,410.19
$ 940,963.92
6,081,650.01
304,082.50
$ 940,963.92
5,444,768.59
272,238.43
$ 940,963.92
4,776,043.10
238,802.16
$ 940,963.92
4,073,881.34
203,694.07
$ 940,963.92
3,336,611.49
166,830.57
$ 940,963.92
2,562,478.14
128,123.91
$ 940,963.92
1,749,638.13
87,481.91
$ 940,963.92
896,156.11
44,807.81
$ 940,963.92
amortizacion
abono a capital
523,963.92
550,162.12
577,670.22
606,553.73
636,881.42
668,725.49
702,161.76
737,269.85
774,133.35
812,840.01
853,482.01
896,156.11
saldo final
f.caja
8,340,000.00
8,340,000.00
7,816,036.08
-$ 940,963.92
7,265,873.96
-$ 940,963.92
6,688,203.74
-$ 940,963.92
6,081,650.01
-$ 940,963.92
5,444,768.59
-$ 940,963.92
4,776,043.10
-$ 940,963.92
4,073,881.34
-$ 940,963.92
3,336,611.49
-$ 940,963.92
2,562,478.14
-$ 940,963.92
1,749,638.13
-$ 940,963.92
896,156.11
-$ 940,963.92
-$ 940,963.92
TIR (TRIMESTRAL)
TIR (ANUAL)
5.000%
21.551%
4 PERIODOS 1 AO
principal
tasa int
periodos
$ 8,340,000.00
5%
12.00
periodos
anualidad
intereses
amortizacion
cap. Vivo
cap.amort
8,340,000.00
1.00
940,963.92
417,000.00
523,963.92
7,816,036.08
523,963.92
2.00
940,963.92
390,801.80
550,162.12
7,265,873.96
1,074,126.04
3.00
940,963.92
363,293.70
577,670.22
6,688,203.74
1,651,796.26
4.00
940,963.92
334,410.19
606,553.73
6,081,650.01
2,258,349.99
5.00
940,963.92
304,082.50
636,881.42
5,444,768.59
2,895,231.41
6.00
940,963.92
272,238.43
668,725.49
4,776,043.10
3,563,956.90
7.00
940,963.92
238,802.16
702,161.76
4,073,881.34
4,266,118.66
8.00
940,963.92
203,694.07
737,269.85
3,336,611.49
5,003,388.51
9.00
940,963.92
166,830.57
774,133.35
2,562,478.14
5,777,521.86
10.00
940,963.92
128,123.91
812,840.01
1,749,638.13
6,590,361.87
11.00
940,963.92
87,481.91
853,482.01
896,156.11
7,443,843.89
12.00
940,963.92
44,807.81
896,156.11
0.00
8,340,000.00