CIA MINERA LAURICOCHA GOLD

LISTA DE EQUIPOS, HERRAMIENTAS, MATERIALES, INSUMOS Y PERSONAL REQUERIDO

LISTA REQUERIA PARA REALIZAR LA LABOR MINERA

EQUIPOS
Perforacion
Martillo Neumatico perforador "REXTON"
Barra Conica de 4 pies 7/8" 11 "REXTON"
Barra Conica de 6 pies 7/8" 11 "REXTON"
Broca de Botones 38mm 11 "REXTON"
Compresora de Tornillo SULLAIR
Transporte
Camioneta
Sostenimiento
Amoladora
COSTO TOTAL

CANTIDAD

HERRAMIENTAS
Perforacion
Mangueras de Aire (100mts) 3/4" - "RUBERFLEX"
Manguera de Agua (100 mts)
Cargio y Transporte
Carrito minero con llanta
Carretillas
Picos
Lampas
Barretas
Cinceles de 2 pies
Combas medianas
Sostenimiento
Desquinchador manual de rocas
Serrucho
COSTO TOTAL

CANTIDAD

MATERIALES
Perforacion
Combustible Diesel (galones)
Combustible Gasolina (galones)

CANTIDAD

1
1
1
2
1
1
1

1
1
2
3
6
6
2
4
2
2
2

20
2

voladura
Emulnor 5000
Anfo

500
0

fulminante tipo Camchita

cordon detonante
mecha Lenta
Cargio y Transporte
Soga (100 mts)
Sostenimiento
Madera Entera para sostenimiento
COSTO TOTAL

500
0
1
1

PERSONAL REQUERIDO
PERSONAL
Mina

CANTIDAD

Capataz
Maestro de Perforacin y Voladura
Ayudante de Perforista
Acarreadores
Enmaderador
Operador de Compresora

1
1
2
4
1
1

Cocina y limpiza
Cocinera
Ayudante de cocina

1
1
COSTO TOTAL

AMBIENTES REQUERIDOS
AMBIENTES
Dormitorios

CANTIDAD

camarotes de 1 plaza
colchones de 1 plaza
frazadas
Almohadas

6
12
24
12

Cocina
Cocina Industrial de 02 ornillas
Ollas Grandes
Plato Ondo
Plato Plano
Utencilios de Cocina (cuchillos, tablas, etc)

2
4
18
18

Oficina
Escritorio
Sillas
Librero
Utiles de Escritorio

2
6
1
1
COSTO TOTAL

EQUIPOS DE PROTECCIN PERSONAL

EPP'S

CANTIDAD
18
18
18
18
24
24
14
18
18

Mamelucos
Botas
Casco para mina subterrnea
Lentes
Guantes de Cuero
Tampones de oreja
Lampara Minera
Correa Minera
Respiradores
COSTO TOTAL

COSTO DE INVERSION PARA REALIZAR LABOR MINERA

COSTO DE INVERSIN DE PERSONAL REQUERIDO
COSTO DE INVERSIN DE AMBIENTES REQUERIDOS
COSTO DE INVERSIN DE EQUIPOS DE PROTECCION PERSONAL REQUERIDO

COSTO DE INVERSIN TOTAL:

AURICOCHA GOLD
TERIALES, INSUMOS Y PERSONAL REQUERIDO:

REALIZAR LA LABOR MINERA

Tiempo de Produccion

30

COSTO UNITARIO

COSTO TOTAL

ESPECIFICACIONES Y/

S/. 2,020.00
S/. 90.00
S/. 130.00
S/. 90.00
S/. 73,530.00

S/. 2,020.00
S/. 90.00
S/. 130.00
S/. 180.00
S/. 73,530.00

Modelo: YT28; 116.5CFM; Presion: 90PSI; 70 Joule; con pie

EDIPESA
EDIPESA
EDIPESA
Modelo 260DPQ; Capacidad: 260CFM; Presion: 1

S/. 170.00

S/. 5,100.00

Alquiler de ca

S/. 380.00
S/. 76,410.00

S/. 380.00
S/. 81,430.00

Con disco para co

S/. 76,410.00
S/. 81,430.00

COSTO UNITARIO

COSTO TOTAL

ESPECIFICACIONES Y/

S/. 1,111.50
S/. 150.00

S/. 1,111.50
S/. 150.00

300PSI; EDIPE

S/. 3,000.00
S/. 120.00
S/. 25.00
S/. 25.00
S/. 35.00
S/. 15.00
S/. 25.00

S/. 6,000.00
S/. 360.00
S/. 150.00
S/. 150.00
S/. 70.00
S/. 60.00
S/. 50.00

Con capacidad de 0.41TM a mas; especifica

S/. 150.00
S/. 35.00
S/. 4,691.50

S/. 300.00
S/. 70.00
S/. 8,471.50
S/. 4,691.50
S/. 8,471.50

COSTO UNITARIO

COSTO TOTAL

S/. 15.10
S/. 15.20

S/. 9,060.00
S/. 912.00

S/. 2.78
S/. 0.00

S/. 1,390.00
S/. 0.00

ESPECIFICACIONES Y/

S/. 1.80
S/. 0.00
S/. 1,000.00

S/. 900.00
S/. 0.00
S/. 1,000.00

S/. 120.00
S/. 0.00

S/. 120.00
S/. 0.00

S/. 25.00
S/. 1,179.88

S/. 4,500.00
S/. 17,882.00

por rol

S/. 1,179.88
S/. 17,882.00

COSTO UNITARIO

COSTO TOTAL

S/. 70.00
S/. 60.00
S/. 50.00
S/. 40.00
S/. 45.00
S/. 45.00

S/. 2,100.00
S/. 1,800.00
S/. 3,000.00
S/. 4,800.00
S/. 1,350.00
S/. 1,350.00

S/. 35.00
S/. 25.00
S/. 240.00

S/. 1,050.00
S/. 750.00
S/. 12,300.00

ESPECIFICACIONES Y/

S/. 240.00
S/. 12,300.00

COSTO UNITARIO

COSTO TOTAL

S/. 300.00
S/. 115.00
S/. 20.00
S/. 10.00

S/. 1,800.00
S/. 1,380.00
S/. 480.00
S/. 120.00

S/. 400.00
S/. 120.00
S/. 3.00
S/. 3.00

S/. 800.00
S/. 480.00
S/. 54.00
S/. 54.00
S/. 0.00

S/. 280.00
S/. 90.00
S/. 205.00
S/. 600.00
S/. 2,146.00

S/. 560.00
S/. 540.00
S/. 205.00
S/. 600.00
S/. 7,073.00

ESPECIFICACIONES Y/

estrcutura m
con espesor de

escritorio con
Costo promedio por silla de
Medidas: Largo 1.15

S/. 2,146.00

S/. 7,073.00

COSTO UNITARIO
S/. 50.00
S/. 40.00
S/. 25.00
S/. 8.00
S/. 5.00
S/. 5.00
S/. 60.00
S/. 10.00
S/. 70.00
S/. 223.00

ABOR MINERA
REQUERIDO
REQUERIDOS
N PERSONAL REQUERIDO

OTAL:

COSTO TOTAL
S/. 900.00
S/. 720.00
S/. 450.00
S/. 144.00
S/. 120.00
S/. 120.00
S/. 840.00
S/. 180.00
S/. 1,260.00
S/. 3,834.00

ESPECIFICACIONES Y/
mamelucos integrales color
botas punta de acero
04 color blanco, 14
transpare
de mediana re
persona
con bate
3M para mineria subterranea
S/. 223.00
S/. 3,834.00

S/. 107,783.50
S/. 12,300.00
S/. 7,073.00
S/. 3,834.00

S/. 130,990.50
S/. 130,990.50

dias
ESPECIFICACIONES Y/O DESCRIPCION

8; 116.5CFM; Presion: 90PSI; 70 Joule; con pie de avance + barreno integral de 4 pies; EDIPESA - HZ
EDIPESA - HZ
EDIPESA - HZ
EDIPESA - HZ
odelo 260DPQ; Capacidad: 260CFM; Presion: 100 - 125PSI; 2 tomas de 3/4"; EDIPESA - HZ
Alquiler de camioneta
Con disco para cortar madera

ESPECIFICACIONES Y/O DESCRIPCION

300PSI; EDIPESA - HZ

Con capacidad de 0.41TM a mas; especificaciones aproximadas de 1.2*0.6*1.15

ESPECIFICACIONES Y/O DESCRIPCION

por rollo

ESPECIFICACIONES Y/O DESCRIPCION

ESPECIFICACIONES Y/O DESCRIPCION

estrcutura metalica
con espesor de 7 pulgadas

escritorio con 3 cajones

Costo promedio por silla de madera acolchonada
Medidas: Largo 1.15 x 24 x 1.90 mts

ESPECIFICACIONES Y/O DESCRIPCION

mamelucos integrales color naranja tallas M, L, XL
botas punta de acero tallas 38 - 40 - 42
04 color blanco, 14 color naranja
transparente
de mediana resistencia
personales
con baterias
3M para mineria subterranea (cartuchos para polvo)

Tiempo de Produccin:

30

COSTOS FIJOS:
Alquiler de Compresor
Alquiler de Camioneta
Luz
Agua
Alquiler de Casa
COSTO PARCIAL

S/. 8,100.00
S/. 5,100.00
S/. 200.00
S/. 200.00
S/. 250.00
S/. 13,850.00

COSTOS VARIABLES
Materiales
Personal Requerido
Alimentacion y Limp
Mantenimiento de Eq.
EPP's
COSTO PARCIAL
COSTO TOTAL MENSUAL

S/. 17,882.00
S/. 12,300.00
S/. 2,000.00
S/. 1,309.91
S/. 3,834.00
S/. 37,325.91
S/. 51,175.91

das

Tiempo de Produccin:

30

das

Tipo de Cambio

S/. 2.85

DATOS A COMPLETAR EN RECUADRO

Dimensiones de Labor Subterrnnea:
Ancho (A) - (m)
Altura (H) - (m)
Area total - (m2)

1.2
1.8
2.16

Profundidad de perforacin:
Profundidad - (m)
Densidad de roca (g/cm3)
MATERIAL REMOVID POR DA - (Tn)
MATERIAL REMOVID POR MES - (Tn)

1
1.85
3.996
119.88

Leyes promedio de Veta:

Ley mxima (g /Tc)
Ley mnima (g /Tc)
Promedio de Leyes (g/Tc)

20.0
15.0
17.5

Costo de Venta - Au
Costo por Gramo de Au (Dlares)

$15.00

VENTA DE MINERAL EL BRUTO

MINERAL EXTRAIDO A DIARIO (Tn)
MINERAL EXTRAIDO MENSUALMENTE (Tn)

3.996
119.88

VENTA DE MINERAL DIARIO - Soles (S/.)

S/. 2,989.51

VENTA DE MINERAL MENSUAL - Soles (S/.)

S/. 89,685.23

FLUJO DE CAJA ME
MES
Variacin
Ventas
INGRESOS
Saldo Inicial
Aporte de Accionistas
Valor recupero de Activos Fijos
Recupero de Capital de Trabajo
Cobranzas Ventas Periodo
Cobranzas Periodo Anterior
Sub Total Disponible
EGRESOS
Inversin en Activos Fijos
Inversin en Capital de Trabajo
Comisiones por Ventas
Costos Variables
Costos Fijos
Impuestos
Sub total Egresos
Saldo Operativo
FLUJO FINANCIERO
Deuda Tomada
Pago de Deuda
Saldo Financiero
Saldo Final Neto

Marzo
S/. 0.00

Abril
0%
S/. 89,685.23

S/. 0.00
S/. 130,990.50

S/. -51,175.91
S/. 0.00

S/. 0.00
S/. 0.00
S/. 130,990.50

S/. 67,263.92
S/. 0.00
S/. 16,088.01

S/. 130,990.50

S/. 182,166.41
S/. -51,175.91

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. -39,017.19

S/. 0.00
S/. 0.00
S/. 0.00
S/. -51,175.91

S/. 0.00
S/. 0.00
S/. 0.00
S/. -39,017.19

S/. 37,325.91
S/. 13,850.00

FLUJO DE CAJA MENSUAL 2014 (S/.)

Mayo
0%
S/. 89,685.23

Junio
0%
S/. 89,685.23

Julio
0%
S/. 89,685.23

Agosto
0%
S/. 89,685.23

Setiembre
0%
S/. 89,685.23

Octubre
0%
S/. 89,685.23

S/. -39,017.19
S/. 0.00

S/. 10,510.37
S/. 0.00

S/. 45,090.39
S/. 0.00

S/. 79,670.41
S/. 0.00

S/. 114,250.43
S/. 0.00

S/. 148,830.46
S/. 0.00

S/. 82,211.46
S/. 22,421.31
S/. 65,615.57

S/. 82,211.46
S/. 7,473.77
S/. 100,195.59

S/. 82,211.46
S/. 82,211.46
S/. 7,473.77
S/. 7,473.77
S/. 134,775.62 S/. 169,355.64

S/. 82,211.46
S/. 7,473.77
S/. 203,935.66

S/. 82,211.46
S/. 7,473.77
S/. 238,515.68

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. 10,510.37

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. 45,090.39

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. 79,670.41

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. 114,250.43

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. 148,830.46

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. 183,410.48

S/. 0.00
S/. 0.00
S/. 0.00
S/. 10,510.37

S/. 0.00
S/. 0.00
S/. 0.00
S/. 45,090.39

S/. 0.00
S/. 0.00
S/. 0.00
S/. 79,670.41

S/. 0.00
S/. 0.00
S/. 0.00
S/. 114,250.43

S/. 0.00
S/. 0.00
S/. 0.00
S/. 148,830.46

S/. 0.00
S/. 0.00
S/. 0.00
S/. 183,410.48

Noviembre
0%
S/. 89,685.23

Diciembre
0%
S/. 89,685.23

S/. 183,410.48
S/. 0.00

S/. 217,990.50
S/. 0.00

S/. 82,211.46
S/. 7,473.77
S/. 273,095.70

S/. 82,211.46
S/. 7,473.77
S/. 307,675.72

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. 217,990.50

S/. 1,793.70
S/. 37,667.79
S/. 13,850.00
S/. 1,793.70
S/. 55,105.20
S/. 252,570.52

S/. 0.00
S/. 0.00
S/. 0.00
S/. 217,990.50

S/. 0.00
S/. 0.00
S/. 0.00
S/. 252,570.52