Académique Documents
Professionnel Documents
Culture Documents
341,150,000
396578000
17% SIN FINANCIAMIENTO
-268,850,000
-42,444,500
-5,891,550
-15,013,950
-8,950,000
-30,372,000
-20,000,000
0 0
0 0 0 0 0
0 0 0 0 0
-391,522,000 133,414,801 126,236,031 126,236,031 126,236,031
mina administracion
126,700,000
126,700,000 63,350,000
planta
537,700,000
268,850,000
DEPRECIACION LINEAL CON IMPUESTO ESPECIFICO DE LA MINERIA
0 0 0 0 0 0
0 0 0 0 0 0
125,986,819 125,208,364 124,679,123 124,679,123 117,363,702 110,048,281
O DE LA MINERIA
Aos 2,006
Ingreso bruto 0
Costo Operacional 0
Depreciacin 0
Amortizacin 0
Amortizacin Prestriping 0
Utilidad Operacional 0
Impuesto Especifico de la Mineria 0
17% SIN FINANCIAMIENTO
-268,850,000
-42,444,500
-5,891,550
-15,013,950
-8,950,000
-30,372,000
-20,000,000
0 0
0 0 0 0 0
0 0 0 0 0
-391,522,000 135,159,932 135,159,932 135,159,932 135,159,932
mina 2 administracion
0 0 0 0 0
0 0 0 0 0
135,101,017 124,639,171 111,877,251 111,877,251 110,441,838
-537,700,000
-84,889,000
-11,783,100
-30,027,900
-17,900,000
-85,800,000
20,000,000 0
-23,000,000 -23,000,000
0
0 0 0 0 0 0
0 0 0 0 0 0
109,006,424 109,006,424 109,006,424 109,006,424 105,842,120 888,344,073
341,150,000
396578000
INVERSION TOTAL 396,578,000
50% FINANCIADO 198,289,000
INTERES 10%
AMORTIZACION FIJA
371522000
INVERSION TOTAL 371,522,000
50% FINANCIADO 185,761,000
INTERES 10%
AMORTIZACION FIJA
17% CON FINANCIAMIENTO 50%
-268,850,000
-42,444,500
-5,891,550
-15,013,950
-8,950,000
-30,372,000
-20,000,000
185,761,000
-7,088,083 -14,437,145 -15,880,860 -17,468,946 -19,215,840
-793,156 -1,507,848 -1,450,099 -1,386,576 -1,316,700
-233,471,139 81,518,748 81,576,496 81,640,020 80,624,169
mina administracion
-371,522,000 126,700,000
-793156
pre 30,027,900 15,013,950 17,900,000
equi 84,889,000 42,444,500 8,950,000
infra 11,783,100 5,891,550
126,700,000 63,350,000
planta
537,700,000
268,850,000
-537,700,000
-84,889,000
-11,783,100
-30,027,900
-17,900,000
-85,800,000
20,000,000 0
-23,000,000 -23,000,000
384,050,000
-37,446,237 -41,190,860 -45,309,947 -22,923,958 -384,050,000
-587,484 -437,699 -272,936 -91,696 -13,832,669
59,824,267 59,337,466 58,801,985 81,292,580 587,483,528
FLUJO DE CAJA
341,150,000
396578000
INVERSION TOTAL 396,578,000
100% FINANCIADO 396,578,000
INTERES 10%
AMORTIZACION FIJA
371522000
INVERSION TOTAL 371,522,000
100% FINANCIADO 371,522,000
INTERES 10%
AMORTIZACION FIJA
17% CON FINANCIAMIENTO 50%
-268,850,000
-42,444,500
-5,891,550
-15,013,950
-8,950,000
-30,372,000
-20,000,000
185,761,000
-7,088,083 -14,437,145 -15,880,860 -17,468,946 -19,215,840
-793,156 -1,507,848 -1,450,099 -1,386,576 -1,316,700
-233,471,139 81,518,748 81,576,496 81,640,020 81,709,895
mina administracion
-371,522,000 126,700,000
-793156
pre 30,027,900 15,013,950 17,900,000
equi 84,889,000 42,444,500 8,950,000
infra 11,783,100 5,891,550
126,700,000 63,350,000
planta
537,700,000
268,850,000
341,150,000
396578000
17% SIN FINANCIAMIENTO DEPRECIACION
-268,850,000
-42,444,500
-5,891,550
-15,013,950
-8,950,000
-30,372,000
-20,000,000
0 0
0 0 0 0 0 0
0 0 0 0 0 0
-391,522,000 135,707,939 128,529,170 128,529,170 128,529,170 128,328,857
mina administracion
126,700,000
126,700,000 63,350,000
planta
537,700,000
268,850,000
DEPRECIACION LINEAL SIN IMPUESTO ESPECIFICO DE LA MINERIA
0 0 0 0 0 0
0 0 0 0 0 0
127,703,149 127,277,754 127,277,754 121,397,747 115,517,740 115,517,740
2021 2022 2023 Acumulado
330,750,000 330,750,000 330,750,000 4,630,500,000
97 97 97
55.3 55.3 55.3
320,827,500 320,827,500 320,827,500 4,491,585,000
-182,904,750 -182,904,750 -182,904,750 -2,560,666,500
-6,128,571 -6,128,571 - 2,169,429 -720,172,100
0 0 0 0
-30,027,900
131,794,179 131,794,179 135,753,321 1,180,718,500
0 0 0 0
0
131,794,179 131,794,179 135,753,321 1,180,718,500
0 0 0 -42,228,056
131,794,179 131,794,179 135,753,321 1,138,490,444
22,405,010 22,405,010 23,078,065 200,722,145
109,389,168 109,389,168 112,675,257 937,768,299
6,128,571 6,128,571 2,169,429 720,172,100
0 0 0 0
0 0 0 30,027,900
0 0 0 42,228,056
-537,700,000
-84,889,000
-11,783,100
-30,027,900
-17,900,000
-85,800,000
20,000,000 0
-23,000,000 -23,000,000
0
0 0 0 0
0 0 0 0
115,517,740 115,517,740 111,844,685 939,096,355
FLUJO DE CAJA
Aos 2,008
Ingreso bruto 0
Costo Operacional 0
Depreciacin 0
Amortizacin 0
Amortizacin Prestriping 0
Utilidad Operacional 0
Impuesto Especifico de la Mineria 0
17% SIN FINANCIAMIENTO
-268,850,000
-42,444,500
-5,891,550
-15,013,950
-8,950,000
-30,372,000
-20,000,000
0 0
0 0 0 0 0
0 0 0 0 0
-391,522,000 137,922,750 137,922,750 137,922,750 137,922,750
mina 2 administracion
0 0 0 0 0 0
0 0 0 0 0 0
137,922,750 124,775,545 114,475,883 114,475,883 114,475,883 114,475,883
-537,700,000
-84,889,000
-11,783,100
-30,027,900
-17,900,000
-85,800,000
20,000,000 0
-23,000,000 -23,000,000
0
0 0 0 0 0
0 0 0 0 0
114,475,883 114,475,883 114,475,883 111,475,883 939,096,355
341,150,000
396578000
INVERSION TOTAL 396,578,000
50% FINANCIADO 198,289,000
INTERES 10%
AMORTIZACION FIJA
371522000
INVERSION TOTAL 371,522,000
50% FINANCIADO 185,761,000
INTERES 10%
AMORTIZACION FIJA
17% CON FINANCIAMIENTO 50%
-268,850,000
-42,444,500
-5,891,550
-15,013,950
-8,950,000
-30,372,000
-20,000,000
185,761,000
-7,088,083 -14,437,145 -15,880,860 -17,468,946 -19,215,840
-793,156 -1,507,848 -1,450,099 -1,386,576 -1,316,700
-233,471,139 84,281,565 84,339,314 84,402,837 81,508,270
mina administracion
-371,522,000 126,700,000
-793156
pre 30,027,900 15,013,950 17,900,000
equi 84,889,000 42,444,500 8,950,000
infra 11,783,100 5,891,550
126,700,000 63,350,000
planta
537,700,000
268,850,000
-537,700,000
-84,889,000
-11,783,100
-30,027,900
-17,900,000
-85,800,000
20,000,000 0
-23,000,000 -23,000,000
384,050,000
-37,446,237 -41,190,860 -45,309,947 -22,923,958 -384,050,000
-587,484 -437,699 -272,936 -91,696 -13,832,669
65,293,726 64,806,925 64,271,443 86,926,343 638,235,810
FLUJO DE CAJA
341,150,000
396578000
INVERSION TOTAL 396,578,000
100% FINANCIADO 396,578,000
INTERES 10%
AMORTIZACION FIJA
371522000
INVERSION TOTAL 371,522,000
100% FINANCIADO 371,522,000
INTERES 10%
AMORTIZACION FIJA
17% CON FINANCIAMIENTO 50%
-268,850,000
-42,444,500
-5,891,550
-15,013,950
-8,950,000
-30,372,000
-20,000,000
185,761,000
-7,088,083 -14,437,145 -15,880,860 -17,468,946 -19,215,840
-793,156 -1,507,848 -1,450,099 -1,386,576 -1,316,700
-233,471,139 84,281,565 84,339,314 84,402,837 84,472,713
mina administracion
-371,522,000 126,700,000
-793156
pre 30,027,900 15,013,950 17,900,000
equi 84,889,000 42,444,500 8,950,000
infra 11,783,100 5,891,550
126,700,000 63,350,000
planta
537,700,000
268,850,000
20,000,000
-23,000,000
4,491,585,000
-2,560,666,500
-720,172,100
0
-30,027,900
1,180,718,500
0
-345,816,718
834,901,782
-1,987,352,729
-1,152,450,947
141,933,303
-1,294,384,250
720,172,100
0
30,027,900
1,987,352,729
-537,700,000
-84,889,000
-11,783,100
-30,027,900
-17,900,000
-85,800,000
0
-23,000,000
384,050,000
-384,050,000
-13,832,669
638,235,810
Especificaciones de los Casos
VAN PROYECTO
$ 120,000,000
$ 100,000,000
$ 80,000,000
$ 60,000,000
$ 40,000,000
$ 20,000,000
$0
Caso 1 Caso 2 Caso 3 Caso 4 Caso 5 Caso 6 Caso 7 C
IVAN PROYECTO
0.350
0.300
0.250
0.200
0.150
0.100
0.050
0.000
Caso 1 Caso 2 Caso 3 Caso 4 Caso 5 Caso 6 Caso 7 C
0.200
0.150
0.100
0.050
0.000
Caso 1 Caso 2 Caso 3 Caso 4 Caso 5 Caso 6 Caso 7 C
caciones de los Casos VAN TIR IVAN
16.00%
14.00%
12.00%
10.00%
8.00%
6.00%
4.00%
2.00%
0.00%
Caso 4 Caso 5 Caso 6 Caso 7 Caso 8 Caso 1 Caso 2 Caso 3 Caso 4 Caso 5
N PROYECTO