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RECURSOS MINERALES MINA DON MARIO - EVALUACION FINANCIERA

TIPO DE
TONELAJE POTENCIA (m) Pb % Zn % Ag Oz/t
MINERAL
Veta Don Mario (Medido+Indicado) Sulfuro 13,505 1.12 3.41 10.56 3.42
Veta Juanita (Medido+Indicado) Sulfuro 15,105 1.06 10.90 2.09 0.51
Veta Juanita (Inferido) Sulfuro 31,418 1.06 10.90 2.09 0.51
TOTAL MINERAL MEDIDO + INDICADO 28,610 1.09 7.05 6.44 2.01

RECURSOS DON MARIO - CORMIN 2012 TM


Nv 4250 - T1, T2, T3 y T4 15820
Nv 4210 (4225) - T1, T2, T3 y T4 19850
Don Mario ( Nv. 4250 + 4225) 35670
PLAN DE PRODUCCION

Mina Don Mario 1 (*) 2 3 4 5 6 7 8 9 10 11 12 Total


TMS 511 1,107 1,469 1,728 1,686 2,103 1,426 2,893 2,800 2,893 2,800 21,417
% Pb 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.33
% Zn 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.31
opt Ag 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.34

(*) Inicio del Proyecto Don Mario Setiembre 2014


Mes 4 : Inicio explotacin Tj 1 - Nv 4250
GOLDEN MOUNTAIN ATILUD
DESARROLLO Y PREPARACIONES 2014

DESARROLLO MINA SECCION 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL


PRIMERA ETAPA
Nivel 4250 - Rehabilitacion m. 4x4 500 500 1,000
Galeria Nv 4250 m. 2.5 X 2.5 50 45 95
Chimenea doble (Nivel 4250 - Servic) m. 1.20 x 2.50
SEGUNDA ETAPA
Rampa (Nivel 4225) m. 3.5 X 3.0 80 120 200
Ventana 1 (Nivel 4225) m. 2.5 X 2.5 20 20
Chimenea simple (Nv. 4225) m. 1.5 x 1.5 26 26
Galeria (Nv.4225) m. 2.5 X 2.5 50 45 95
Refugios (Rampa 225) - 3 m. 3.5 X 3.0 20 10 30
TOTAL MTS. m. 50 45 80 190 71 466

PREPARACIONES SECCION 1 2 3 4 5 6 7 8 9 10 11 12 TOTAL


PRIMERA ETAPA
Chimenea (Nivel 4250) m. 1.5 x 1.5 20 40 20 80
Subnivel (Nv.4250 /T1,T2,T3,T4) m. 1.2 X 1.8 84 84
Ventanas (NV.4250) - 9 m. 2.5 X 2.5 15 12 27
Inclinados (Nv.4250) - 9 m. 2.0 X 2.0 24 12 36
SEGUNDA ETAPA
Chimenea (Niv. 4225) m. 1.5 X 1.5 20 40 20 80
Subnivel (Niv. 4225) m. 1.2 X 1.8 84 84
Ventanas (Niv. 4225) - 9 m. 2.5 X 2.5 15 12 27
Inclinados (Niv. 4225) - 9 m. 2.5 X 2.5 24 12 36

TOTAL m. 20 163 44 20 163 44 454


GOLDEN MOUNTAIN ATILUD PRECIOS 7 #REF! J #REF! #REF! #REF!
Plomo 1,963.50 12 #REF!
Zinc 2,214.00 BALANCE METALURGICO MINA DON MARIO - INF.CORMIN JUL - 2012
PROYECCION DE VALORIZACION - MINA DON MARIO Plata 17.27 Actualizado a Agosto - 29 - 2014
Proyecto 2014 Oro 1,285.75
3.42 3.41 10.56 CORMIN
E N S A Y E S % CONTENIDO METALICO RECUPERACIONES % VALOR E N S A Y E S % CONTENIDO METALICO RECUPERACIONES % VALOR
PRODUCTO TMS %Peso PRODUCTO TMS %Peso
ozAg %Pb %Zn Ag Pb Zn Ag Pb Zn $/t $ RC ozAg %Pb %Zn Ag Pb Zn Ag Pb Zn $/t $ RC
Mes 1 Mes 1
Cabeza 0.00 - 3.42 3.41 10.56 - - - 100.00 100.00 100.00 - - Cabeza 13,505.00 100.00 3.42 3.41 10.56 50,912.04 460.52 1,426.13 100.00 100.00 100.00 190.59 2,573,858
Conc. Plomo 0.00 - 77.24 62.89 17.02 - - - - - - - - - Conc. Plomo 675.10 5.00 77.24 62.89 17.02 57,479.31 424.57 114.90 90.79 92.19 8.06 1,662.14 1,122,114 20.00
Conc. Zinc 0.00 - 1.12 0.70 53.32 - - - - - - - - - Conc. Zinc 2,269.02 16.80 1.12 0.70 53.32 2,801.28 15.88 1,209.84 4.42 3.45 84.83 639.81 1,451,744 5.95
Relave 0.00 - 0.26 0.19 0.96 - - - Relave 10,560.88 78.20 0.26 0.19 0.96 3,026.73 20.07 101.38
Mes 2 CABEZA CALCULADA 63,307.31 460.52 1,426.13
Cabeza 511.00 100.00 3.42 3.41 10.56 1,926.40 17.43 53.96 100.00 100.00 100.00 190.59 97,389
Conc. Plomo 25.54 5.00 77.24 62.89 17.02 2,174.89 16.06 4.35 1899.06 92.19 8.06 1,662.14 42,458 20.00
Conc. Zinc 85.85 16.80 1.12 0.70 53.32 105.99 0.60 45.78 92.55 3.45 84.83 639.81 54,931 5.95
Relave 399.60 78.20 0.26 0.19 0.96 114.52 0.76 3.84
Mes 3
Cabeza 1106.53 100.00 3.42 3.41 10.56 4,171.48 37.73 116.85 100.00 100.00 100.00 190.59 210,889
Conc. Plomo 55.31 5.00 77.24 62.89 17.02 4,709.57 34.79 9.41 1899.06 92.19 8.06 1,662.14 91,940 20.00
Conc. Zinc 185.91 16.80 1.12 0.70 53.32 229.52 1.30 99.13 92.55 3.45 84.83 639.81 118,949 5.95
Relave 865.31 78.20 0.26 0.19 0.96 247.99 1.64 8.31
Mes 4
Cabeza 1469.33 100.00 3.42 3.41 10.56 5,539.19 50.10 155.16 100.00 100.00 100.00 190.59 280,034
Conc. Plomo 73.45 5.00 77.24 62.89 17.02 6,253.70 46.19 12.50 1899.06 92.19 8.06 1,662.14 122,085 20.00
Conc. Zinc 246.87 16.80 1.12 0.70 53.32 304.78 1.73 131.63 92.55 3.45 84.83 639.81 157,949 5.95
Relave 1149.02 78.20 0.26 0.19 0.96 329.31 2.18 11.03
Mes 5
Cabeza 1728.33 100.00 3.42 3.41 10.56 6,515.59 58.94 182.51 100.00 100.00 100.00 190.59 329,395
Conc. Plomo 86.40 5.00 77.24 62.89 17.02 7,356.05 54.34 14.70 1899.06 92.19 8.06 1,662.14 143,605 20.00
Conc. Zinc 290.38 16.80 1.12 0.70 53.32 358.50 2.03 154.83 92.55 3.45 84.83 639.81 185,790 5.95
Relave 1351.55 78.20 0.26 0.19 0.96 387.35 2.57 12.97
Mes 6
Cabeza 1685.83 100.00 3.42 3.41 10.56 6,355.37 57.49 178.02 100.00 100.00 100.00 190.59 321,295
Conc. Plomo 84.27 5.00 77.24 62.89 17.02 7,175.16 53.00 14.34 1899.06 92.19 8.06 1,662.14 140,074 20.00
Conc. Zinc 283.24 16.80 1.12 0.70 53.32 349.68 1.98 151.02 92.55 3.45 84.83 639.81 181,222 5.95
Relave 1318.32 78.20 0.26 0.19 0.96 377.83 2.50 12.66
Mes 7
Cabeza 2103.37 100.00 3.42 3.41 10.56 7,929.41 71.72 222.12 100.00 100.00 100.00 190.59 400,871
Conc. Plomo 105.15 5.00 77.24 62.89 17.02 8,952.24 66.13 17.90 1899.06 92.19 8.06 1,662.14 174,766 20.00
Conc. Zinc 353.39 16.80 1.12 0.70 53.32 436.29 2.47 188.43 92.55 3.45 84.83 639.81 226,105 5.95
Relave 1644.83 78.20 0.26 0.19 0.96 471.40 3.13 15.79
Mes 8
Cabeza 1426.00 100.00 3.42 3.41 10.56 5,375.83 48.63 150.59 100.00 100.00 100.00 190.59 271,775
Conc. Plomo 71.28 5.00 77.24 62.89 17.02 6,069.27 44.83 12.13 1899.06 92.19 8.06 1,662.14 118,485 20.00
Conc. Zinc 239.59 16.80 1.12 0.70 53.32 295.79 1.68 127.75 92.55 3.45 84.83 639.81 153,290 5.95
Relave 1115.13 78.20 0.26 0.19 0.96 319.59 2.12 10.71
Mes 9
Cabeza 2893.33 100.00 3.42 3.41 10.56 10,907.48 98.66 305.54 100.00 100.00 100.00 190.59 551,428
Conc. Plomo 144.63 5.00 77.24 62.89 17.02 12,314.46 90.96 24.62 1899.06 92.19 8.06 1,662.14 240,404 20.00
Conc. Zinc 486.12 16.80 1.12 0.70 53.32 600.15 3.40 259.20 92.55 3.45 84.83 639.81 311,024 5.95
Relave 2262.58 78.20 0.26 0.19 0.96 648.45 4.30 21.72
Mes 10
Cabeza 2800.00 100.00 3.42 3.41 10.56 10,555.62 95.48 295.68 100.00 100.00 100.00 190.59 533,640
Conc. Plomo 139.97 5.00 77.24 62.89 17.02 11,917.22 88.03 23.82 1899.06 92.19 8.06 1,662.14 232,649 20.00
Conc. Zinc 470.44 16.80 1.12 0.70 53.32 580.79 3.29 250.84 92.55 3.45 84.83 639.81 300,991 5.95
Relave 2189.59 78.20 0.26 0.19 0.96 627.53 4.16 21.02
Mes 11
Cabeza 2893.33 100.00 3.42 3.41 10.56 10,907.48 98.66 305.54 100.00 100.00 100.00 190.59 551,428
Conc. Plomo 144.63 5.00 77.24 62.89 17.02 12,314.46 90.96 24.62 1899.06 92.19 8.06 1,662.14 240,404 20.00
Conc. Zinc 486.12 16.80 1.12 0.70 53.32 600.15 3.40 259.20 92.55 3.45 84.83 639.81 311,024 5.95
Relave 2262.58 78.20 0.26 0.19 0.96 648.45 4.30 21.72
Mes 12
Cabeza 2800.00 100.00 3.42 3.41 10.56 10,555.62 95.48 295.68 100.00 100.00 100.00 190.59 533,640
Conc. Plomo 139.97 5.00 77.24 62.89 17.02 11,917.22 88.03 23.82 1899.06 92.19 8.06 1,662.14 232,649 20.00
Conc. Zinc 470.44 16.80 1.12 0.70 53.32 580.79 3.29 250.84 92.55 3.45 84.83 639.81 300,991 5.95
Relave 2189.59 78.20 0.26 0.19 0.96 627.53 4.16 21.02
GOLDEN MOUNTAIN ATILUD

CLEARANCE OF LEAD
expressed in U.S. dollars

PRODUCT: LEAD/SILVER CONCENTRATES LOT :


PRODUCER: CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA CLOSE DATE : PRODUCER
VALUE DATE :

WMT: 675.102 PRICES LAWS Leyes Finales segn Dirimencias


H2O: 10.000% 67.510 PB LOW 4LME 1963.500 $/FMT PB %: 62.890 AS %: 0.567
DMT: 607.592 AG LONDON SPOT 1727.000 C$/OZ AG Oz/Tc: 77.240 SB %: 0.243
MURMA: 0.500% 3.038 AU LONDON FINAL 1285.750 $/OZ AU Oz/Tc: 0.000 BI %: 0.717
DMNT 604.554 ZN %: 17.020
Elemento

PAYABLES PER DMT %


PB: 62.890 x 95% (MD 3 Unid.) = 59.890 % x 1963.500 $/FMT 1,175.940
AG. 85.142 -1.500 Oz/Dmt x 93.000% = 77.787 Oz/Dmt x 1606.110 C$/OZ 1,249.345
AU: 0.000 -0.048 Oz/Dmt x 85.000% = 0.000 Oz/Dmt x 1285.750 $/OZ 0.00
###
TOTAL PAYABLES US$ 2,425.285
DEDUCTIONS AG
TREATMENT CHARGE: 330.000
SCALE THE PRICE
PB: $/DMT 1963.500 -1600.000 $/Dmt x 363.500 $/Dmt x 0.150 $/DMT / 1.000 cts $/lb= 54.525
REFINING CHARGE Promedio Ag:
AG: 77.787 Oz/Dmt x 4.8 $/Oz 17.27 30 -12.73 0.1 = 274.355
AU: 0.000 Oz/Dmt x 8.00 $/Oz = 0.000
PENALTY:
AS : 0.567 % - 0.700 = 0.000 % x 4.00 $/DMT / 0.10% = 0.000
AS : 0.567 % - 0.300 = 0.267 % x 2.50 $/DMT / 0.10% = 6.675
SB : 0.243 % - 0.700 = 0.000 % x 4.00 $/DMT / 0.10% = 0.000
SB : 0.243 % - 0.300 = 0.000 % x 2.50 $/DMT / 0.10% = 0.000
BI : 0.717 % - 0.200 = 0.517 % x 1.50 $/DMT / 0.01% = 77.550
ZN : 17.020 % - 7.000 = 10.020 % x 2.00 $/DMT / 1.00% = 20.040
** Saldo para
TOTAL DEDUCTIONS US$ -763.145

VALUE US$/DMT 1,662.140


###
604.554 DMNT US$ = 1,004,853.39

LOT :

10/13/2017
Pgina 5
16:06:18
GOLDEN MOUNTAIN ATILUD

CLEARANCE OF ZINC
expressed in U.S. dollars

PRODUCT: ZINC CONCENTRATES LOT :


PRODUCER: CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA CLOSE DATE :
VALUE DATE :

WMT: 2269.019 PRICES LAWS Leyes Compositos


H2O: 10.000% 226.902 ZN LOW 4LME (p) 2214.000 $/FMT ZN %: 53.320 AS %: 0.305
DMT: 2042.118 AG LONDON SPOT (p) 1727.000 C$/OZ AG Oz/Tc: 1.120 SB %: 0.144
MURMA: 0.500% 10.211 AU LONDON FINAL 1285.750 C$/OZ AU Oz/Tc: 0.000 FE %: 6.800
DMNT 2031.907 SIO2 %: 1.660
HG PPM: 12.000

PAYABLES PER DMT


ZN: 53.320 x 85% (MD 8 Unid.) = 45.320 % x 2214.000 $/FMT 1003.385
AG. 1.235 -3.000 Oz/Dmt x 70.000% = -1.236 Oz/Dmt x 1727.000 C$/OZ -21.346
AU: 0.000 -0.048 Oz/Dmt x 70.000% = 0.000 Oz/Dmt x 1285.750 C$/OZ 0.00
TOTAL PAYABLES US$ 982.039
DEDUCTIONS
TREATMENT CHARGE: 280.000
SCALE THE PRICE
ZN: $/DMT 2214.000 -1800.000 $/DMT 414.000 $/DMT x 0.150 $/DMT / 1.000 = 62.100

PENALTY:
AS : 0.305 % - 0.700 = 0.000 % x 4.00 $/DMT / 0.10% = 0.000
AS : 0.305 % - 0.300 = 0.005 % x 2.50 $/DMT / 0.10% = 0.128
SB : 0.144 % - 0.700 = 0.000 % x 4.00 $/DMT / 0.10% = 0.000
SB : 0.144 % - 0.300 = 0.000 % x 2.50 $/DMT / 0.10% = 0.000
FE : 6.800 % - 8.000 = 0.000 % x 2.00 $/DMT / 1.00% = 0.000
SIO2 : 1.660 % - 3.000 = 0.000 % x 2.00 $/DMT / 1.00% = 0.000
HG : 12.000 ppm - 50.000 = 0.000 % x 1.50 $/DMT / 10 ppm = 0.000

TOTAL DEDUCTIONS US$ -342.228

VALUE US$/DMT 639.811

2031.907 DMNT US$ = 1,300,036.45

10/13/2017
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16:06:18
GOLDEN MOUNTAIN ATILUD
PLAN DE PRODUCCION Y CONCENTRADOS - 2014

1 (*) 2 3 4 5 6 7 8 9
Mineral de Cabeza TMS 0.00 511.00 1,106.53 1,469.33 1,728.33 1,685.83 2,103.37 1,426.00 2,893.33
% Pb 0.00 0.00 3.41 3.41 3.41 3.41 3.41 3.41 3.41
% Zn 0.00 0.00 10.56 10.56 10.56 10.56 10.56 10.56 10.56
oz/t Ag 0.00 0.00 3.42 3.42 3.42 3.42 3.42 3.42 3.42

Concentrado Pb-Ag TMS 0.00 25.54 55.31 73.45 86.40 84.27 105.15 71.28 144.63
% Pb 0.00 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89
% Zn 0.00 0.00 17.02 0.00 0.00 17.02 17.02 17.02 17.02
oz/t Ag 0.00 0.00 77.24 0.00 0.00 77.24 77.24 77.24 77.24

% Recuperacin % Pb 0.00% 92.19% 92.19% 92.19% 92.19% 92.19% 92.19% 92.19% 92.19%
% Zn 0.00% 8.06% 8.06% 8.06% 8.06% 8.06% 8.06% 8.06% 8.06%
% Ag 0.00% 44.28% 44.28% 0.00% 44.28% 44.28% 44.28% 44.28% 44.28%

Concentrado Zinc TMS 0.00 85.85 185.91 246.87 290.38 283.24 353.39 239.59 486.12
% Pb 0.00 0.00 0.70 0.70 0.70 0.70 0.70 0.70 0.70
% Zn 0.00 53.32 53.32 53.32 53.32 53.32 53.32 53.32 53.32
oz/t Ag 0.00 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12

% Recuperacin % Pb 0.00% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45% 3.45%
% Zn 0.00% 84.83% 84.83% 84.83% 84.83% 84.83% 84.83% 84.83% 84.83%
% Ag 0.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00% 14.00%

(*) Inicio del Proyecto Don Mario Setiembre 2014


DUCCION Y CONCENTRADOS - 2014

10 11 12 TOTAL
2,800.00 2,893.33 2,800.00 21,417.06
3.41 3.41 3.41 3.33
10.56 10.56 10.56 10.31
3.42 3.42 3.42 3.34

139.97 144.63 139.97 1,070.62


62.89 62.89 62.89 62.89
17.02 17.02 17.02 14.07
77.24 77.24 77.24 63.86

92.19% 92.19% 92.19% 84.51%


8.06% 8.06% 8.06% 7.39%
44.28% 44.28% 44.28% 36.90%

470.44 486.12 470.44 3,598.35


0.70 0.70 0.70 0.68
53.32 53.32 53.32 53.32
1.12 1.12 1.12 1.12

3.45% 3.45% 3.45% 3.16%


84.83% 84.83% 84.83% 77.76%
14.00% 14.00% 14.00% 12.83%
GOLDEN MOUNTAIN ATILUD
FLUJO DE INGRESOS Y MARGEN OPERATIVO
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
PRECIO DE METALES
Plomo $/TMF 1,963.50 1,963.50 1,963.50 1,963.50 1,963.50 1,963.50 1,963.50 1,963.50 1,963.50 1,963.50 1,963.50 1,963.50 1,964
Zinc $/TMF 2,214.00 2,214.00 2,214.00 2,214.00 2,214.00 2,214.00 2,214.00 2,214.00 2,214.00 2,214.00 2,214.00 2,214.00 2,214
Plata $/Oz 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27
Oro $/Oz 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,285.75 1,286

PRODUCCION MINERAL
TMS 0.00 511.00 1,106.53 1,469.33 1,728.33 1,685.83 2,103.37 1,426.00 2,893.33 2,800.00 2,893.33 2,800.00 21,417
% Pb 0.00 0.00 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.33
% Zn 0.00 0.00 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.31
oz/t Ag 0.00 0.00 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.34

CAPACIDAD TRATAMIENTO PLANTA


TMS/da - 16 37 47 56 60 68 48 93 93 93 93

COSTO
Mina US$ 82,930 90,663 146,021 146,755 205,582 140,313 167,149 112,768 163,812 159,769 163,812 159,769 1,739,343
Tratamiento de Mineral US$ 4,914 38,933 76,820 99,873 116,190 112,924 139,817 96,947 189,585 183,509 189,585 183,509 1,432,608
Medio Ambiente US$ 23,000 4,000 0 0 0 0 0 0 0 0 0 0 27,000
Administracin US$ 25,220 11,720 11,720 11,720 11,720 11,720 11,720 11,720 11,720 11,720 11,720 11,720 154,140
Asuntos Comunales US$ 67,143 0 0 0 0 0 0 0 0 0 0 0 67,143
Comercializacin US$ 0 10,794 18,022 22,425 25,569 25,053 30,121 21,899 39,709 38,576 39,709 38,576 310,454
TOTAL US$ 113,064 141,316 234,561 258,348 333,492 264,958 318,686 221,435 365,117 354,998 365,117 354,998 3,326,091
US$/t 0.00 0.00 0.00 0.00 192.96 157.17 151.51 155.28 126.19 126.78 126.19 126.78 155.30

PRODUCCION CONCENTRADOS
Concentrado Pb-Ag TMS 0.00 25.54 55.31 73.45 86.40 84.27 105.15 71.28 144.63 139.97 144.63 139.97 1,070.62
Concentrado Zinc TMS 0.00 85.85 185.91 246.87 290.38 283.24 353.39 239.59 486.12 470.44 486.12 470.44 3,598.35
0.00 111.40 241.23 320.32 376.78 367.52 458.54 310.87 630.75 610.41 630.75 610.41 4,668.97
INGRESOS
Cc Plomo US$ 0.00 42,458.37 91,940.41 122,085.13 143,605.13 140,073.86 174,766.09 118,484.62 240,403.58 232,648.62 240,403.58 232,648.62 1,779,518.02
Cc Zinc US$ 0.00 54,930.84 118,948.60 157,948.56 185,790.22 181,221.61 226,104.94 153,290.37 311,023.93 300,990.90 311,023.93 300,990.90 2,302,264.81

MARGEN OPERATIVO
Ingresos US$ 0 97,389 210,889 280,034 329,395 321,295 400,871 271,775 551,428 533,640 551,428 533,640 4,081,783
Egresos US$ 113,064 141,316 234,561 258,348 333,492 264,958 318,686 221,435 365,117 354,998 365,117 354,998 3,326,091
MARGEN OPERATIVO NETO US$ (113,064.08) (43,926.98) (23,672.15) 21,685.61 (4,097.01) 56,337.96 82,184.57 50,339.79 186,310.36 178,641.77 186,310.36 178,641.77 755,691.96
US$/t - - - 14.76 (2.37) 33.42 39.07 35.30 64.39 63.80 64.39 63.80 35.28

(*) Inicio del Proyecto Don Mario Setiembre 2014


OPEX 2014

1 2 3 4 5 6 7 8 9 10 11 12 Total 2014-15

Produccin (ton/mes) - 511 1,107 1,469 1,728 1,686 2,103 1,426 2,893 2,800 2,893 2,800 21,417

POR CENTRO DE COSTO

Mina 82,930 90,663 146,021 146,755 205,582 140,313 167,149 112,768 163,812 159,769 163,812 159,769 1,739,343

Costo fijo

Costo Variable

Tratamiento de Mineral 4,914 38,933 76,820 99,873 116,190 112,924 139,817 96,947 189,585 183,509 189,585 183,509 1,432,608

Costo fijo

Costo Variable

Medio Ambiente 23,000 4,000 0 0 0 0 0 0 0 0 0 0 27,000

Costo fijo

Costo Variable

Administracion 25,220 11,720 11,720 11,720 11,720 11,720 11,720 11,720 11,720 11,720 11,720 11,720 154,140

Costo fijo

Costo Variable

Asuntos Comunales 67,143 0 0 0 0 0 0 0 0 0 0 0 67,143

Costo fijo

Costo Variable

Ventas y Comercializacin 0 10,794 18,022 22,425 25,569 25,053 30,121 21,899 39,709 38,576 39,709 38,576 310,454

Costo fijo

Costo Variable

TOTAL 203,207 156,110 252,583 280,773 359,061 290,011 348,807 243,335 404,826 393,574 404,826 393,574 3,730,688

#DIV/0! 305 228 191 208 172 166 171 140 141 140 141 174
CAPEX 2014

Rubro I Rubro II Rubro III DENOMINACION DE INVERSION 2,014

Convenios $67,143
COMUNIDADES APOYO SOCIAL
Apoyo Social Comunitario $0
Grupo Electrogeno Diesel 10 Hp/220V $2,000
ADMINISTRACION
Construccion y rehabilitacion Oficinas y campamento $5,000
INFRAESTRUCTURA GENERAL
Interconexion de la Unidad - Trasmision Voz y datos $1,500
Construccion de grifo $5,000
Administracion $80,643
PRIMERA ETAPA
Nivel 4250 - Rehabilitacion $10,000
Costo de Bombeo e instalacion de Servicios $15,000
Cableado electrico hasta Nv. 4250 $30,000
Galeria Nv 4250 $36,932
SEGUNDA ETAPA
MINA DESARROLLOS AVANCE
Rampa (Nivel 4225) $99,308
Ventana 1 (Nivel 4225) $7,775
Chimenea simple (Nv. 4225) $7,339
Galeria (Nv.4225) $36,932
Refugios (Rampa 225) - 3 $14,896
Desarrollos Mina $258,183
PRIMERA ETAPA
Chimenea (Nivel 4250) $22,582
Subnivel (Nv.4250 /T1,T2,T3,T4) $22,766
Ventanas (NV.4250) - 9 $10,497
Inclinados (Nv.4250) - 9 $10,736
SEGUNDA ETAPA
MINA PREPARACIONES AVANCE
Chimenea (Niv. 4225) $22,582
Subnivel (Niv. 4225) $22,766
Ventanas (Niv. 4225) - 9 $10,497
Inclinados (Niv. 4225) - 9 $10,736
Rehabilitacion carretera Mina planta Azulcocha (25 km) $0
Preparaciones Mina $133,159
Bombas de agua y arrancadores (2) $10,000
Ventilador de 30,000 Cfm $20,000
MINA EQUIPOS GENERAL
Grupo electrogeno $30,000
Alquiler de compresoras (2) $40,000
Equipos Mina $100,000
Estudios de Impacto Ambiental $18,000
MEDIO AMBIENTE
SEGURIDAD Y Infraestructura Mina $5,000
MEDIO AMBIENTE Alarmas de contingencia Mina $1,000
SEGURIDAD EQUIPOS
Implementacion de sistema de Seguridad $3,000
Seguridad y Medio Ambiente $27,000
TOTAL GENERAL $598,984
EVALUACION ECONMICA

TM ozAg %Pb %Zn US$/TM


Reservas * 35,670 3.42 3.41 10.56 190.59
Inversin 598,984

Ao 0 1 2 3
Descripcin Unid
Reservas TM 35,670.00
Produccin Mineral TM 0 511 1,107
Ingreso Por Ventas US $ 0 97,389 210,889

RENTA BRUTA US $ 0 97,389 210,889


Royalty US $ 0% 0 0 0
Renta Neta US $ 0 97,389 210,889
Costo Produccin (-) US $ -203,207 -156,110 -252,583
Depreciacin (-) US $
Amortizacin (-) US $

RENTA IMPONIBLE US $ -203,207 -58,721 -41,694


Impuesto a la Renta ( - 10%) mensual US $ -20,321 -5,872 -4,169

INGRESO NETO US $ -223,528 -64,593 -45,863


Depreciacin (+) US $ 22,689 22,689 22,689
Amortizacin (+) US $ 28,196 28,196 28,196
Inversin (-) -598,984

FLUJO DE CAJA US $ -598,984 -172,643 -13,708 5,022

Flujo de Caja US $ $172,642.71 $13,707.58 $5,021.64


Tasa de descuento (%) 10% 1.00 1.01 1.02
Flujo de Caja descontado US $ $172,642.71 $13,571.86 $4,922.69
Flujo de Caja Acumulado US $ $172,642.71 $186,214.57 $181,291.88
Tasa anual en el calculo
del flujo esta a una tasa
Mes mensual 1 2 3
Acumulative Cash Flow $172,642.71 $186,214.57 $181,291.88

Ao 0 1 2 3
-598,984 601,229.24 $788,861.75 $700,588.81

VAN Tasa anual 7% 1,223,824


TIR 97%

VAN Tasa anual 9% 1,157,554


TIR 97%

VAN Tasa anual 12% 1,065,368


TIR 97%
* Los recursos a considerar durante los 2 aos de operacin son de 77046 TM
De acuerdo a los estudios realizados por Cormn se considera 120,000 TM de recursos inferidos.
AMORTIZACION
CAPEX 598,984
Tasa Inters Anual 12.00%

US $
Nmero Pagos (mensuales) 24
Pago (mensual) 28,196
0
DEPRECIACION
CAPEX 598,984
Vida 24
Depreciacin 22,689
35,670
24,217
11,453

4 5 6 7 8 9 10 11 12

1,469 1,728 1,686 2,103 1,426 2,893 2,800 2,893 2,800


280,034 329,395 321,295 400,871 271,775 551,428 533,640 551,428 533,640

280,034 329,395 321,295 400,871 271,775 551,428 533,640 551,428 533,640


0 0 0 0 0 0 0 0 0
280,034 329,395 321,295 400,871 271,775 551,428 533,640 551,428 533,640
-280,773 -359,061 -290,011 -348,807 -243,335 -404,826 -393,574 -393,574 -393,574
-22,689 -22,689 -22,689 -22,689 -22,689 -22,689
-28,196 -28,196 -28,196 -28,196 -28,196 -28,196

-740 -29,666 31,285 1,179 -22,445 95,716 89,180 106,968 89,180


-74 -2,967 3,128 118 -2,244 9,572 8,918 10,697 8,918

-666 -26,699 28,156 1,061 -20,200 86,144 80,262 96,271 80,262


22,689 22,689 22,689 22,689 22,689 22,689 22,689 22,689 22,689
28,196 28,196 28,196 28,196 28,196 28,196 28,196 28,196 28,196

50,219 24,186 79,041 51,946 30,685 137,030 131,147 147,157 131,147

$50,219.28 $24,185.67 $79,041.41 $51,945.77 $30,684.83 $137,029.57 $131,147.39 $147,156.58 $131,147.39


1.03 1.04 1.05 1.06 1.07 1.08 1.09 1.10 1.12
$48,742.34 $23,241.95 $75,205.19 $48,935.26 $28,620.30 $126,544.51 $119,913.28 $133,218.93 $117,550.52
$132,549.54 $109,307.59 $34,102.40 $14,832.87 $43,453.16 $169,997.68 $289,910.96 $423,129.88 $540,680.40

4 5 6 7 8 9 10 11 12
$132,549.54 $109,307.59 $34,102.40 $14,832.87 $43,453.16 $169,997.68 $289,910.96 $423,129.88 $540,680.40

4 5
$683,671.04 $683,671.04

Flujo de Caja Acumulado

3,000,000

2,500,000
Flujo de Caja Acumulado

3,000,000

2,500,000

2,000,000
US $

1,500,000

1,000,000

500,000

0
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 2

-500,000
TM ozAg %Pb %Zn US$/TM
Reservas * 19,347 3.00 3.00 9.00 162.27
55,017

13 14 15 16 17 18 19 20

2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800


454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356

533,640 454,356 454,356 454,356 454,356 454,356 454,356 454,356


0 0 0 0 0 0 0 0
533,640 454,356 454,356 454,356 454,356 454,356 454,356 454,356
-393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574
-22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689
-28,196 -28,196 -28,196 -28,196 -28,196 -28,196 -28,196 -28,196

89,180 9,897 9,897 9,897 9,897 9,897 9,897 9,897


8,918 990 990 990 990 990 990 990

80,262 8,907 8,907 8,907 8,907 8,907 8,907 8,907


22,689 22,689 22,689 22,689 22,689 22,689 22,689 22,689
28,196 28,196 28,196 28,196 28,196 28,196 28,196 28,196

131,147 59,792 59,792 59,792 59,792 59,792 59,792 59,792

$131,147.39 $59,792.21 $59,792.21 $59,792.21 $59,792.21 $59,792.21 $59,792.21 $59,792.21


1.13 1.14 1.15 1.16 1.17 1.18 1.20 1.21
$116,386.65 $52,537.18 $52,017.01 $51,501.99 $50,992.07 $50,487.20 $49,987.33 $49,492.40
$657,067.05 $709,604.23 $761,621.24 $813,123.24 $864,115.31 $914,602.51 $964,589.84 $1,014,082.24

13 14 15 16 17 18 19 20
$657,067.05 $709,604.23 $761,621.24 $813,123.24 $864,115.31 $914,602.51 $964,589.84 $1,014,082.24

de Caja Acumulado
de Caja Acumulado

17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 5

Meses
55,017

21 22 23 24 25 26 27 28

2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800


454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356

454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356


0 0 0 0 0 0 0 0
454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356
-393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574
-22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689
-28,196 -28,196 -28,196 -28,196 -28,196 -28,196 -28,196 -28,196

9,897 9,897 9,897 9,897 9,897 9,897 9,897 9,897


990 990 990 990 990 990 990 990

8,907 8,907 8,907 8,907 8,907 8,907 8,907 8,907


22,689 22,689 22,689 22,689 22,689 22,689 22,689 22,689
28,196 28,196 28,196 28,196 28,196 28,196 28,196 28,196

59,792 59,792 59,792 59,792 59,792 59,792 59,792 59,792

$59,792.21 $59,792.21 $59,792.21 $59,792.21 $59,792.21 $59,792.21 $59,792.21 $59,792.21


1.22 1.23 1.24 1.26 1.27 1.28 1.30 1.31
$49,002.38 $48,517.21 $48,036.84 $47,561.23 $47,090.32 $46,624.08 $46,162.46 $45,705.40
$1,063,084.62 $1,111,601.82 $1,159,638.66 $1,207,199.89 $1,254,290.21 $1,300,914.29 $1,347,076.75 $1,392,782.15

21 22 23 24 25 26 27 28
$1,063,084.62 $1,111,601.82 $1,159,638.66 $1,207,199.89 $1,254,290.21 $1,300,914.29 $1,347,076.75 $1,392,782.15
45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60
29 30 31 32 33 34 35 36

2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800


454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356

454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356


0 0 0 0 0 0 0 0
454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356
-393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574
-22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689
-28,196 -28,196

9,897 9,897 38,093 38,093 38,093 38,093 38,093 38,093


990 990 3,809 3,809 3,809 3,809 3,809 3,809

8,907 8,907 34,284 34,284 34,284 34,284 34,284 34,284


22,689 22,689 22,689 22,689 22,689 22,689 22,689 22,689
28,196 28,196

59,792 59,792 56,973 56,973 56,973 56,973 56,973 56,973

$59,792.21 $59,792.21 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59


1.32 1.33 1.35 1.36 1.37 1.39 1.40 1.42
$45,252.87 $44,804.83 $42,269.27 $41,850.76 $41,436.40 $41,026.14 $40,619.94 $40,217.76
$1,438,035.03 $1,482,839.85 $1,525,109.12 $1,566,959.88 $1,608,396.28 $1,649,422.41 $1,690,042.35 $1,730,260.11

29 30 31 32 33 34 35 36
$1,438,035.03 $1,482,839.85 $1,525,109.12 $1,566,959.88 $1,608,396.28 $1,649,422.41 $1,690,042.35 $1,730,260.11
37 38 39 40 41 42 43 44

2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800


454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356

454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356


0 0 0 0 0 0 0 0
454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356
-393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574
-22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689

38,093 38,093 38,093 38,093 38,093 38,093 38,093 38,093


3,809 3,809 3,809 3,809 3,809 3,809 3,809 3,809

34,284 34,284 34,284 34,284 34,284 34,284 34,284 34,284


22,689 22,689 22,689 22,689 22,689 22,689 22,689 22,689

56,973 56,973 56,973 56,973 56,973 56,973 56,973 56,973

$56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59


1.43 1.45 1.46 1.47 1.49 1.50 1.52 1.53
$39,819.56 $39,425.31 $39,034.96 $38,648.48 $38,265.82 $37,886.95 $37,511.83 $37,140.42
$1,770,079.67 $1,809,504.98 $1,848,539.94 $1,887,188.42 $1,925,454.23 $1,963,341.18 $2,000,853.01 $2,037,993.43

37 38 39 40 41 42 43 44
$1,770,079.67 $1,809,504.98 $1,848,539.94 $1,887,188.42 $1,925,454.23 $1,963,341.18 $2,000,853.01 $2,037,993.43
45 46 47 48 49 50 51 52

2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800


454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356

454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356


0 0 0 0 0 0 0 0
454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356
-393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574
-22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689

38,093 38,093 38,093 38,093 38,093 38,093 38,093 38,093


3,809 3,809 3,809 3,809 3,809 3,809 3,809 3,809

34,284 34,284 34,284 34,284 34,284 34,284 34,284 34,284


22,689 22,689 22,689 22,689 22,689 22,689 22,689 22,689

56,973 56,973 56,973 56,973 56,973 56,973 56,973 56,973

$56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59


1.55 1.56 1.58 1.60 1.61 1.63 1.64 1.66
$36,772.70 $36,408.61 $36,048.13 $35,691.22 $35,337.84 $34,987.96 $34,641.54 $34,298.56
$2,074,766.13 $2,111,174.74 $2,147,222.87 $2,182,914.09 $2,218,251.93 $2,253,239.89 $2,287,881.44 $2,322,180.00

45 46 47 48 49 50 51 52
$2,074,766.13 $2,111,174.74 $2,147,222.87 $2,182,914.09 $2,218,251.93 $2,253,239.89 $2,287,881.44 $2,322,180.00
53 54 55 56 57 58 59 60

2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800


454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356

454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356


0 0 0 0 0 0 0 0
454,356 454,356 454,356 454,356 454,356 454,356 454,356 454,356
-393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574 -393,574
-22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689 -22,689

38,093 38,093 38,093 38,093 38,093 38,093 38,093 38,093


3,809 3,809 3,809 3,809 3,809 3,809 3,809 3,809

34,284 34,284 34,284 34,284 34,284 34,284 34,284 34,284


22,689 22,689 22,689 22,689 22,689 22,689 22,689 22,689

56,973 56,973 56,973 56,973 56,973 56,973 56,973 56,973

$56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59 $56,972.59


1.68 1.69 1.71 1.73 1.75 1.76 1.78 1.80
$33,958.97 $33,622.74 $33,289.84 $32,960.24 $32,633.90 $32,310.79 $31,990.89 $31,674.14
$2,356,138.97 $2,389,761.71 $2,423,051.55 $2,456,011.79 $2,488,645.70 $2,520,956.49 $2,552,947.37 $2,584,621.52

53 54 55 56 57 58 59 60
$2,356,138.97 $2,389,761.71 $2,423,051.55 $2,456,011.79 $2,488,645.70 $2,520,956.49 $2,552,947.37 $2,584,621.52
ITEM UNIDADES 1 2

PRODUCCIN MINERAL TMH 0.00 511.00

PRODUCCION DE CONCENTRADOS
a) Concentrado de Plomo TMS
b) Concentrado de Zinc TMS

PROGRAMA DE DESEMBOLSO (INVERSION) US $ 203,207.08 156,109.81

* A partir del tercer mes se est entregando concentrado: 80.86 TMS de Plomo y 271,77 TMS de Zinc.
Periodo de gracia 4 meses

Amortizacion US $ 28196 676704


Inversin US $ 598,984.40
PROGRAMA DE INVERSIN Y ENTREGA DE CONCENTRADOS (Pb - Ag y Zn)
MESES
3* 4 5 6 7 8 9 10

1,106.53 1,469.33 1,728.33 1,685.83 2,103.37 1,426.00 2,893.33 2,800.00

80.86 73.45 86.40 84.27 105.15 71.28 144.63 139.97


271.77 246.87 290.38 283.24 353.39 239.59 486.12 470.44

239,667.51

598,984

598,984.40
b - Ag y Zn)
TOTAL
11 12 13 14 15 16

2,893.33 2,800.00 2,800.00 2,800.00 2,800.00 2,800.00 32,617.06

144.63 139.97 139.97 139.97 139.97 139.97 1,630.50


486.12 470.44 3,598.35 3,598.35 3,598.35 3,598.35 17,991.76

598,984.40
Unidad Centro de Responsabili Elemento de costo CF-CV
Don Mario Mina Alquileres Fijo
Don Mario Mina Alquileres Fijo
Don Mario Mina Alquileres Fija
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Mano de Obra Fijo
Don Mario Mina Miscelaneos Fijo
Don Mario Mina Suminsitros Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
Don Mario Mina Servicios Variable
MINA
Don Mario Planta Servicios Variable
Don Mario Planta Servicios Variable
Don Mario Planta Servicios Variable
Don Mario Planta Servicios Variable
Don Mario Planta Servicios Variable
Don Mario Planta Mano de Obra Fijo
Don Mario Planta Mano de Obra Fijo
Don Mario Planta Servicios Fijo
Don Mario Planta Miscelaneos Fijo
PLANTA
Don Mario Comercializacion Servicios Variable
Don Mario Comercializacion Servicios Variable
Don Mario Comercializacion Fijo
Don Mario Comercializacion Servicios Variable
COMERCIAL
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
Don Mario Medio Ambiente Servicios Fijo
MEDIO AMBIENTE
Don Mario Administracion Mano de Obra Fijo
Don Mario Administracion Mano de Obra Fijo
Don Mario Administracion Servicios Fijo
Don Mario Administracion Servicios Fijo
Don Mario Administracion Servicios Fijo
Don Mario Administracion Servicios Fijo
ADMINISTRACION
Don Mario Costo Oportunidad Fijo
Don Mario Asuntos Comunales Fijo
Don Mario Asuntos Comunales Fijo
COMUNIDAD
Descripcion de labor US$ Unid Cant 1 2
Compresora 1050 50.00 hr 1 100 200
Grupo Electrgeno 150 Kw 15.00 hr 1 100 200
Camioneta 65.00 dia 1 30 31
Jefe de Mina 5,900.00 mes 1 1 1
Supervisor de Seguridad 4,130.00 mes 1 1 1
Chofer 42.50 dia 2 60 62
Compresorista 42.50 da 2 60 62
Vigilante 34.00 da 2 60 62
Viaticos 28.00 mes 2 60 62
Petroleo 4.54 gls 1 1240 2442.8
Bombeo 15,000.00 mes 1 1 -
Cableado electrico hasta Nv. 4250 30,000.00 mes 1 1 -
Nivel 4250 - Rehabilitacion 10.00 mt 1000 500 500
Galeria Nv 4250 388.76 mt - 50
Chimenea doble (Nivel 4250 - Servic) 298.21 mt - -
Rampa (Nivel 4225) 496.54 mt - -
Ventana 1 (Nivel 4225) 388.76 mt - -
Chimenea simple (Nv. 4225) 282.27 mt - -
Galeria (Nv.4225) 388.76 mt - -
Refugios (Rampa 225) - 3 496.54 mt - -
Chimenea (Nivel 4250) 282.27 mt - 20
Subnivel (Nv.4250 /T1,T2,T3,T4) 271.02 mt - -
Ventanas (NV.4250) - 9 388.76 m. - -
Inclinados (Nv.4250) - 9 298.21 m - -
Chimenea (Niv. 4225) 282.27 m - -
Subnivel (Niv. 4225) 271.02 m - -
Ventanas (Niv. 4225) - 9 388.76 m - -
Inclinados (Niv. 4225) - 9 298.21 m - -
Rehabilitacion carretera Mina planta Azulcocha (25 km) 4,000.00 km 2 - -
Explotacion (Tajo) 30.00 t - 511

Transporte de mineral - San Valentn 15.00 tm - 511


Analisis Pb, Zn, As, Sb, Bi 29.57 unid 10 10
Analisis Ag + Au 53.76 unid 5 5
Pruebas metalrgicas 50.00 unid - 2
Tratamiento de Mineral 48.00 tmh 0 511
Controlador volquetes 51.00 da 1 - 31
Peones 42.50 dia 2 60 62
Alquiler de Vivienda - mes 1 1
Viaticos 12.00 dia 5 150 155

Supervisin de Entrega de Concentrados 90.17 tmh - 26


Analisis Pb, Zn, As, Sb, Bi 29.57 unid - 20
Viaticos 50.00 viaje 4 - 80
Transporte de concentrado 35.00 tmh - 111

Estudios de Impacto Ambiental 18,000 unid 1 -


Infraestructura Mina 5,000 Unid 1 1
Alarmas de contingencia Mina 1,000 Unid 1
Implementacion de sistema de Seguridad 3,000 unid 1 1
Asesoria Medio Ambiente 3,000 mes 1 - -
Gastos de representacin 400.00 mes 1 - -

Gerencia - Ingeniera 3,000 3 3 3


Administrativos 1,360 2 2 2
Grupo Electrogeno Diesel 10 Hp/220V 2,000 unid 1 1 -
Construccion y rehabilitacion Oficinas y campamento 5,000 unid 1 1 -
Interconexion de la Unidad - Trasmision Voz y datos 1,500 unid 1 1 -
Construccion de grifo 5,000 unid 1 1 -

Convenio 60,000.00 Ao 1 1 -
Convenio 7,143.00 Ao 1 1 1
Acuerdo por partes - mes 11 - 1

Sep Oct
Dias Mes 30 31
- 511
3 4 5 6 7 8 9 10 11
250 250 300 300 300 300 400 400 400
200 200 300 300 300 300 600 600 600
30 31 31 28 31 30 31 30 31
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1
60 62 62 56 62 60 62 60 62
60 62 62 56 62 60 62 60 62
60 62 62 56 62 60 62 60 62
60 62 62 56 62 60 62 60 62
2640 2732 3600 3241 3600 3480 5914.8 5720 5914.8
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
45 - - - - - - - -
- - - - - - - - -
- 80 120 - - - - - -
- - 20 - - - - - -
- - - 26 - - - - -
- - 50 45 - - - - -
- - 20 10 - - - - -
40 20 - - - - - - -
84 - - - - - - - -
15 12 - - - - - - -
24 12 - - - - - - -
- - - 20 40 20 - - -
- - - - 84 - - - -
- - - - 15 12 - - -
- - - - 24 12 - - -
- - - - - - - - -
1,107 1,469 1,728 1,686 2,103 1,426 2,893 2,800 2,893

1,107 1,469 1,728 1,686 2,103 1,426 2,893 2,800 2,893


20 20 20 20 20 20 20 20 20
10 10 10 10 10 10 10 10 10
2 2 2 2 2 2 2 2 2
1,107 1,469 1,728 1,686 2,103 1,426 2,893 2,800 2,893
30 31 31 28 31 30 31 30 31
60 62 62 56 62 60 62 60 62
1 1 1 1 1 1 1 1 1
150 155 155 140 155 150 155 150 155

55 73 86 84 105 71 145 140 145


20 20 20 20 20 20 20 20 20
80 80 80 80 80 80 80 80 80
241 320 377 368 459 311 631 610 631

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

3 3 3 3 3 3 3 3 3
2 2 2 2 2 2 2 2 2
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -

- - - - - - - - -
1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1

Nov Dic Ene Feb Mar Abril May Jun Jul


30 31 31 28 31 30 31 30 31
1,107 1,469 1,728 1,686 2,103 1,426 2,893 2,800 2,893
12 13 14 15 16
400 5,000.00 10,000.00 12,500.00 12,500.00
600 1,500.00 3,000.00 3,000.00 3,000.00
30 1,950.00 2,015.00 1,950.00 2,015.00
1 5,900.00 5,900.00 5,900.00 5,900.00
1 4,130.00 4,130.00 4,130.00 4,130.00
60 2,550.00 2,635.00 2,550.00 2,635.00
60 2,550.00 2,635.00 2,550.00 2,635.00
60 2,040.00 2,108.00 2,040.00 2,108.00
60 1,680.00 1,736.00 1,680.00 1,736.00
5720 5,629.60 11,090.31 11,985.60 12,403.89
- 15,000.00 0.00 0.00 0.00
- 30,000.00 0.00 0.00 0.00
- 5,000.00 5,000.00 0.00 0.00
- 0.00 19,438.00 17,494.20 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 39,723.20
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 5,645.40 11,290.80 5,645.40
- 0.00 0.00 22,765.68 0.00
- 0.00 0.00 5,831.40 4,665.12
- 0.00 0.00 7,157.04 3,578.52
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
2,800 0.00 15,330.00 33,195.96 44,080.00
82,929.60 90,662.71 146,020.68 146,755.13
2,800 0.00 7,665.00 16,597.98 22,040.00
20 295.68 295.68 591.36 591.36
10 268.80 268.80 537.60 537.60
2 0.00 100.00 100.00 100.00
2,800 0.00 24,528.00 53,113.54 70,528.00
30 0.00 1,581.00 1,530.00 1,581.00
60 2,550.00 2,635.00 2,550.00 2,635.00
1 0.00 0.00 0.00 0.00
150 1,800.00 1,860.00 1,800.00 1,860.00
4,914.48 38,933.48 76,820.48 99,872.96
140 0.00 2,303.29 4,987.60 6,622.89
20 0.00 591.36 591.36 591.36
80 0.00 4,000.00 4,000.00 4,000.00
610 0.00 3,898.97 8,442.93 11,211.13
0.00 10,793.62 18,021.89 22,425.38
- 18,000.00 0.00 0.00 0.00
- 2,500.00 2,500.00 0.00 0.00
- 1,000.00 0.00 0.00 0.00
- 1,500.00 1,500.00 0.00 0.00
- 0.00 0.00 0.00 0.00
- 0.00 0.00 0.00 0.00
23,000.00 4,000.00 0.00 0.00
3 9,000.00 9,000.00 9,000.00 9,000.00
2 2,720.00 2,720.00 2,720.00 2,720.00
- 2,000.00 0.00 0.00 0.00
- 5,000.00 0.00 0.00 0.00
- 1,500.00 0.00 0.00 0.00
- 5,000.00 0.00 0.00 0.00
25,220.00 11,720.00 11,720.00 11,720.00
- 60,000.00 0.00 0.00 0.00
1 7,143.00 0.00 0.00 0.00
1 0.00 0.00 0.00 0.00
67,143.00 0.00 0.00 0.00
203,207.08 156,109.81 252,583.04 280,773.47
305.50 228.27 191.09
Ago
30
2,800
17 18 19 20 21
15,000.00 15,000.00 15,000.00 15,000.00 20,000.00
4,500.00 4,500.00 4,500.00 4,500.00 9,000.00
2,015.00 1,820.00 2,015.00 1,950.00 2,015.00
5,900.00 5,900.00 5,900.00 5,900.00 5,900.00
4,130.00 4,130.00 4,130.00 4,130.00 4,130.00
2,635.00 2,380.00 2,635.00 2,550.00 2,635.00
2,635.00 2,380.00 2,635.00 2,550.00 2,635.00
2,108.00 1,904.00 2,108.00 2,040.00 2,108.00
1,736.00 1,568.00 1,736.00 1,680.00 1,736.00
16,344.61 14,712.02 16,344.61 15,799.20 26,853.19
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
59,584.80 0.00 0.00 0.00 0.00
7,775.20 0.00 0.00 0.00 0.00
0.00 7,339.02 0.00 0.00 0.00
19,438.00 17,494.20 0.00 0.00 0.00
9,930.80 4,965.40 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 5,645.40 11,290.80 5,645.40 0.00
0.00 0.00 22,765.68 0.00 0.00
0.00 0.00 5,831.40 4,665.12 0.00
0.00 0.00 7,157.04 3,578.52 0.00
0.00 0.00 0.00 0.00 0.00
51,850.00 50,575.00 63,100.96 42,780.00 86,800.00
205,582.41 140,313.04 167,149.49 112,768.24 163,812.19
25,925.00 25,287.50 31,550.48 21,390.00 43,400.00
591.36 591.36 591.36 591.36 591.36
537.60 537.60 537.60 537.60 537.60
100.00 100.00 100.00 100.00 100.00
82,960.00 80,920.00 100,961.54 68,448.00 138,880.00
1,581.00 1,428.00 1,581.00 1,530.00 1,581.00
2,635.00 2,380.00 2,635.00 2,550.00 2,635.00
0.00 0.00 0.00 0.00 0.00
1,860.00 1,680.00 1,860.00 1,800.00 1,860.00
116,189.96 112,924.46 139,816.98 96,946.96 189,584.96
7,790.31 7,598.75 9,480.73 6,427.57 13,041.45
591.36 591.36 591.36 591.36 591.36
4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
13,187.32 12,863.05 16,048.85 10,880.50 22,076.37
25,569.00 25,053.15 30,120.94 21,899.43 39,709.18
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
9,000.00 9,000.00 9,000.00 9,000.00 9,000.00
2,720.00 2,720.00 2,720.00 2,720.00 2,720.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
11,720.00 11,720.00 11,720.00 11,720.00 11,720.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
359,061.36 290,010.65 348,807.41 243,334.63 404,826.33
207.75 172.03 165.83 170.64 139.92
22 23 24 TOTAL
20,000.00 20,000.00 20,000.00 180,000.00
9,000.00 9,000.00 9,000.00 64,500.00
1,950.00 2,015.00 1,950.00 23,660.00
5,900.00 5,900.00 5,900.00 70,800.00
4,130.00 4,130.00 4,130.00 49,560.00
2,550.00 2,635.00 2,550.00 30,940.00
2,550.00 2,635.00 2,550.00 30,940.00
2,040.00 2,108.00 2,040.00 24,752.00
1,680.00 1,736.00 1,680.00 20,384.00
25,968.80 26,853.19 25,968.80 209,953.81
0.00 0.00 0.00 15,000.00
0.00 0.00 0.00 30,000.00
0.00 0.00 0.00 10,000.00
0.00 0.00 0.00 36,932.20
0.00 0.00 0.00 0.00
0.00 0.00 0.00 99,308.00
0.00 0.00 0.00 7,775.20
0.00 0.00 0.00 7,339.02
0.00 0.00 0.00 36,932.20
0.00 0.00 0.00 14,896.20
0.00 0.00 0.00 22,581.60
0.00 0.00 0.00 22,765.68
0.00 0.00 0.00 10,496.52
0.00 0.00 0.00 10,735.56
0.00 0.00 0.00 22,581.60
0.00 0.00 0.00 22,765.68
0.00 0.00 0.00 10,496.52
0.00 0.00 0.00 10,735.56
0.00 0.00 0.00 0.00
84,000.00 86,800.00 84,000.00 642,511.92 1,739,343.27
159,768.80 163,812.19 159,768.80 1,739,343.27
42,000.00 43,400.00 42,000.00 321,255.96
591.36 591.36 591.36 6,504.96
537.60 537.60 537.60 5,913.60
100.00 100.00 100.00 1,100.00
134,400.00 138,880.00 134,400.00 1,028,019.07
1,530.00 1,581.00 1,530.00 17,034.00
2,550.00 2,635.00 2,550.00 30,940.00
0.00 0.00 0.00 0.00
1,800.00 1,860.00 1,800.00 21,840.00
183,508.96 189,584.96 183,508.96 1,432,607.59
12,620.75 13,041.45 12,620.75 96,535.54
591.36 591.36 591.36 6,504.96
4,000.00 4,000.00 4,000.00 44,000.00
21,364.23 22,076.37 21,364.23 163,413.95
38,576.34 39,709.18 38,576.34 310,454.45
0.00 0.00 0.00 18,000.00
0.00 0.00 0.00 5,000.00
0.00 0.00 0.00 1,000.00
0.00 0.00 0.00 3,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 27,000.00
9,000.00 9,000.00 9,000.00 108,000.00
2,720.00 2,720.00 2,720.00 32,640.00
0.00 0.00 0.00 2,000.00
0.00 0.00 0.00 5,000.00
0.00 0.00 0.00 1,500.00
0.00 0.00 0.00 5,000.00
11,720.00 11,720.00 11,720.00 154,140.00
0.00 0.00 0.00 60,000.00
0.00 0.00 0.00 7,143.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 67,143.00
393,574.10 404,826.33 393,574.10 3,730,688.31
140.56 139.92 140.56 #DIV/0!