BALANCE METALURGICO

LEYES RECUPERACIONES
PRODUCTO TMS (Onz/TM) Ag % Pb %Zn Ag% Pb%
Cabeza 801.10 5.83 4.75 2.22 100.00 100.00
Conc. Pb 56.85 74.56 60.59 4.20 88.36 90.53
Conc. Zn 24.19 3.74 2.10 50.56 1.89 1.33
Relave 720.06 0.65 0.43 0.44 9.76 8.14
Cab Calc. 744.25 6.45 5.11 2.39 100.00 100.00

Ley Conc. Pb 60.59

Ley Conc. Ag 72.58 Oz/TM 65.85 Oz/TM
Ley Conc. Zn 50.56

10.1161007
GICO
UPERACIONES CONTENIDO METALICO Oro Fierro Cadmio Arsenico Antimonio
Zn% PLATA PLOMO ZINC Au (Oz/Tc) Fe% Cd% As% Sb%
100.00 4,670.41 38.05 17.78
13.43 4,239.07 34.45 2.39 0.0180 8.7400 0.3700
68.76 90.45 0.51 12.23 4.1700 3.7300 0.0300
17.81 468.04 3.10 3.17
100.00 4,797.56 38.05 17.78
Bajo
0.71
0.28
Alto
8.74
3.73
Bismuto
Bi

0.0040
Ag ($/Oz) 16.00 1,600.00 C$/Oz
Pb ($/Lb) 0.90 1,900.00 $/TM
Zn ($/Lb) 0.91 2,000.00 $/TM
Au ($/Oz) 1,200.00 1,200.00 $/Oz
Cu ($/Oz) 2.60 5,732.01 $/TM
MINERA SANTA LUCIA G. S.A.C.
PRODUCTO : CONCENTRADO DE PLOMO CONDICIONES
CONTRATO CORMIN:

MES
LOTE No. BAL. MET FECHA
PESOS TM COTIZACIONES: Provisionales CONTENIDOS :
PESOHUMEDO : Pb 4LME Max. Sett : 1,900.00 $/TM Pb % :
HUMEDAD 0.000 Ag London Spot : 1,600.000 C$/Oz Ag (oz/tc) :
PESO SECO 56.854 AU London Final : $/Oz Au (oz/tc) :
MERMA 0.350% 0.199
PESO NETO SECO : 56.655

PAGOS POR TMS

PLOMO: 60.590 % x 95.00 % ( DM 3.000 UND) = 57.590
PLATA: 74.561 Oz/Tm 95.00 % ( DM 50.000 GR/TM) = 70.833
ORO: 0.016 Oz/Tm 95.00 % ( DM 1.000 GR/TM) = 0.018

TOTAL PAGOS US$

DEDUCCIONES
- MAQUILA
- ESCALADOR - BASE
Pb $/TM ( 1900.000 -1900.00 ) = 0.000 X 0.100
1900.000 -2100.00 = -200.000 X 0.150
GASTOS DE REFINACION BASE
AG 70.833 2.30 16.000 20.000 X 0.100
AG
AU 0.000 X 7.000
- PENALIDADES
As+Sb: (% 9.110 -0.500 % ) = 8.610 % x 2.500 $ / %
Bi : (% 0.004 -0.150 % ) = 0.000 % x 1.500 $ / %
Zn : (% 4.200 -7.000 % ) = 0.000 % x 2.000 $ / %
TOTAL DEDUCCIONES US$

TOTAL VALOR US$

EN 56.655
ONTENIDOS :
60.590 As % : 8.740
67.640 Sb % : 0.370
0.018 Bi % : 0.004
Zn% : 4.200

% x($ 1,900.000 /TM)= 1,094.210

Oz x ( $ 1,600.000 /Oz)= 1,133.322
Oz x ( $ 0.000 /Oz)= 0.000

OTAL PAGOS US$ 1,094.210 1,133.322

129.000 129.00

$/Tn = 0.000
$/Tn = 0.000

134.582

0.000

0.100 = 107.625 107.625

0.010 = 0.000 0.000
1.000 = 0.000 0.000

OTAL DEDUCCIONES US$ 236.625 371.21

OTAL VALOR US$ 857.585 762.115

TMS US$ 48,586.84 US$ 43,177.94

Valor Pto. Pb 12.77 Valor Pto. Ag 9.24

MINERA SANTA LUCIA G.S.A.C.
PRODUCTO : CONCENTRADO DE ZINC
CONTRATO CORMIN: CONDICIONES
MES
LOTE No. BAL.MET
PESOS TM COTIZACIONES: provisional
PESOHUMEDO : ZN LOW 4 LME $2,000.00 $/TM
HUMEDAD 0.000 AG (L. SPOT) $16.00 $/Oz
PESO SECO 24.186

MERMA 0.350% 0.085

PESO NETO SECO : 24.101

PAGOS POR TMS

ZINC: 50.560 % x 85.00 % ( DM 8.000 UND) =
PLATA: 4.123

DEDUCCIONES
- MAQUILA
- ESCALADOR - BASE
2,000.00 -1,800.00 200.000 X

- PENALIDADES
Fe : (% 3.800 -8.000 % ) = 0.000 % x 2.000
As+Sb: (% 0.030 -0.500 % ) = 0.000 % x 2.500

EN

$/TM

Comprobacion
ICIONES

CONTENIDOS :
Zn % : 50.560 As+Sb % : 0.030
Ag (oz/tc) : 4.123 Fe% : 3.800

%
42.560 % x($ 2,000.000 /TM)= 851.200
17.297
TOTAL PAGOS US$ 868.497

226.000

0.120 $/Tn = 24.000

$ / % 1.000 = 0.000
$ / % 0.100 = 0.000

TOTAL DEDUCCIONES US$ 250.000

TOTAL VALOR US$ 618.497

24.101 TMS US$ 14,906.41

Valor Pto. Zn 8.38

133.1558982946
106,671.19
106,671.19
 Con Arsenico Bajo Con Arsenico Alto
VALOR PUNTO Ag ($/TM por Oz)= 9.24 9.53 8.60
VALOR PUNTO Pb ($/TM por %)= 12.77 12.62 11.23
VALOR PUNTO Zn ($/TM por %)= 8.38 8.91 8.91
Niveles Veta T Labor N Labor Orientacion Labor

4130 ANITA Cx 980 Cx 980

4200 ANITA Cx 939 Cx 939
4200 ANITA Gal 939 S Gal 939
4200 ANITA Gal 939 N Gal 939
4130 ANITA Rp 805 Rp 805
4130 ANITA Rp Accesos Rp Accesos
4130 ANITA Cx Acceso a Ch. Cx Acceso a Ch.
4130 ANITA CHI 930 CHI 930
4130 ANITA CHI 849 CHI 849
4130 ANITA CHI 734 CHI 734
4130 ANITA Gal 791 N Gal 791 N
4130 ANITA Gal 791 S Gal 791 S
4130 ROSITA Gal 747 E Gal 747 E
4130 ESPERANZA Rp 321 Rp 321
4130 ESPERANZA 1 Gal 272 N Gal 272 N
4130 ESPERANZA 1 Gal 272 S Gal 272 S
4130 ESPERANZA 2 Gal 263 N Gal 263 N
4130 ESPERANZA 2 Gal 263 S Gal 263 S
4130 ESPERANZA 3 Gal 255 N Gal 255 N
4130 ESPERANZA 3 Gal 255 S Gal 255 S
4130 ESPERANZA 4 Gal 232 N Gal 232 N
4130 ESPERANZA 4 Gal 232 S Gal 232 S
4130 ESPERANZA Rp Accesos Rp Accesos
4130 ESPERANZA Cx Accesos a Ch Cx Accesos a Ch
4130 ESPERANZA Ch 183 Ch 183
4130 ESPERANZA Ch 390 Ch 390
4130 ESPERANZA Ch 474 Ch 474
4200 ROSITA Gal 731 W Gal 731 W
4200 ANITA Gal 832 N Gal 832 N
4200 ANITA Gal 832 S Gal 832 S
 PROGRAMA DE AVANCES MINERA PARON SAC AO
0.00

Gradiente Fase Proyecto (m) Mes 1 Mes 2

Ancho(m) Alto(m)
+1% Desarrollo 4.00 4.00 202.00 80.00
+1% Desarrollo 3.00 3.00 80.00 50.00 30.00
+1% Desarrollo 175.00
+1% Desarrollo 496.00
+13% Desarrollo 3.50 3.50 932.00
-15% Preparacion 3.00 3.00 290.00
+1% Preparacion 3.00 3.00 292.00
70 Desarrollo 1.50 2.00 93.00
70 Desarrollo 1.50 2.00 105.00
70 Desarrollo 1.50 2.00 82.00
+1% Desarrollo 3.00 3.00 1,607.00
+1% Desarrollo 3.00 3.00 203.00
+1% Desarrollo 3.00 3.00 493.00
+13% Desarrollo 3.50 3.50 1,700.00
+1% Desarrollo 3.00 3.00 882.00
+1% Desarrollo 3.00 3.00 356.00
+1% Desarrollo 3.00 3.00 882.00
+1% Desarrollo 3.00 3.00 356.00
+1% Desarrollo 3.00 3.00 882.00
+1% Desarrollo 3.00 3.00 356.00
+1% Desarrollo 3.00 3.00 882.00
+1% Desarrollo 3.00 3.00 356.00
-15% Preparacion 3.00 3.00 650.00
+1% Preparacion 3.00 3.00 300.00
55 Desarrollo 1.50 2.00 260.00
55 Exploracion 1.50 2.00 231.00
55 Desarrollo 1.50 2.00 260.00
+1% Desarrollo 3.00 3.00 485.00 35.00 35.00
+1% Exploracion 3.00 3.00 248.00 35.00 35.00
+1% Exploracion 3.00 3.00 152.00 35.00 35.00

155.00 215.00
US$ $66,994.55 $143,068.15
Desmonte m3 945.00 2,225.00
Material para Relleno 10.00% 94.50 222.50
Desmonte Esponjado m3(esp.) 850.50 2,002.50
Horas para extr 29.12 68.56
Rendimiento DUMPER (m3/h) 29.21
A PARON SAC AO 1

Ao 1
Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9

80.00 30.00

30.00 30.00 30.00 30.00 30.00 30.00 30.00

30.00 30.00 30.00 30.00 30.00 30.00 30.00
35.00 35.00 35.00 35.00
20.00 35.00 35.00
18.00 35.00 35.00 35.00 35.00
10.00 20.00
10.00 20.00
9.00 20.00
35.00 35.00 35.00 30.00 35.00
35.00 35.00 35.00 28
45.00 45.00 45.00 45.00 45.00

30.00 35.00 35.00 35.00 35.00 35.00 35.00

30.00 35.00 35.00 35.00 35.00 8.00
30.00 35.00 17.00

230.00 195.00 280.00 315.00 335.00 340.00 340.00

$133,497.50 $95,522.15 $177,288.71 $221,767.15 $241,206.95 $228,714.00 $208,929.80
2,090.00 1,425.00 1,980.00 2,408.75 2,588.75 2,459.75 2,273.75
209.00 142.50 198.00 240.88 258.88 245.98 227.38
1,881.00 1,282.50 1,782.00 2,167.88 2,329.88 2,213.78 2,046.38
64.40 43.91 61.01 74.22 79.76 75.79 70.06
 Mes 10 Mes 11 Mes 12 Mes 1 Mes 2 Mes 3

30.00 30.00 30.00

30.00 30.00 30.00
35.00 35.00 35.00 50.00 50.00 50.00
35.00 35 35 50 45
35.00 35.00 35.00 29.00
20.00 20 23
20.00 20 25 10
20.00 20 11
35.00 35.00 35.00 50.00 50.00 50.00

45.00 45.00 45.00 43.00

40.00 40.00
40.00 40.00
34.00 40.00
30.00
30.00

35.00 35.00 36.00 48.00 21.00

340.00 340.00 340.00 280.00 280.00 280.00

$208,929.80 $208,929.80 $209,568.00 $244,012.00 $257,495.75 $252,298.70
2,273.75 2,273.75 2,279.75 2,622.50 2,812.50 2,812.50
227.38 227.38 227.98 262.25 281.25 281.25
2,046.38 2,046.38 2,051.78 2,360.25 2,531.25 2,531.25
70.06 70.06 70.24 80.80 86.66 86.66
 PROGRAMA DE AVANCES MINERA PARON SAC AO 2

Ao 2
Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9

50.00 20.00 30.00 30.00 30.00 30.00

50.00 30.00 30.00 30.00 30.00 30.00

40.00 30.00 30.00 30.00 30.00 30.00

40.00 30.00 30.00 30.00 30.00 30.00
40.00 35.00
30.00 30.00 30.00 30.00 30.00 30.00
30.00 35.00
30.00 30.00 30.00 30.00 30.00 30.00
30.00 35.00 35.00
35.00 30.00 30.00 30.00 30.00
35.00 25.00 25.00 25.00
30.00 30.00 30.00 30.00
30.00 30.00 30.00 30.00
20.00 20.00 20.00 20.00
20.00 20.00 20.00 20.00
20.00 20.00 20.00

340.00 345.00 345.00 355.00 355.00 355.00

$303,688.70 $303,171.70 $282,068.30 $277,869.30 $277,869.30 $277,869.30
3,352.50 3,267.50 3,060.00 3,030.00 3,030.00 3,030.00
335.25 326.75 306.00 303.00 303.00 303.00
3,017.25 2,940.75 2,754.00 2,727.00 2,727.00 2,727.00
103.30 100.68 94.28 93.36 93.36 93.36
AO 2

Mes 10 Mes 11 Mes 12

Avance (m) PU (US$/m)
190.00 950.92

30.00 30.00 30.00 675.00 952.49

290.00 971.99
292.00 856.50
93.00 218.30
105.00 218.30
80.00 218.30
30.00 30.00 30.00 715.00 856.50
133.00 856.50
403.00 856.50
30.00 30.00 30.00 360.00 952.49
30.00 30.00 30.00 360.00 952.49
149.00 856.50
30.00 30.00 30.00 300.00 856.50
95.00 856.50
30.00 30.00 30.00 270.00 856.50
100.00 856.50
30.00 30.00 30.00 245.00 856.50
25.00 25.00 25.00 185.00 856.50
30.00 30.00 30.00 210.00 971.99
30.00 30.00 30.00 210.00 856.50
20.00 20.00 20.00 140.00 218.30
20.00 20.00 20.00 140.00 218.30
20.00 20.00 20.00 120.00 218.30
485.00 856.50
248.00 856.50
152.00 201.13

355.00 355.00 355.00 6,745.00

$277,869.30 $277,869.30 $277,869.30
3,030.00 3,030.00 3,030.00
303.00 303.00 918,090.00
2,727.00 2,727.00 4,242.00
93.36 93.36 145.22
 PROGRAMA DE PR

PROGRAMA DE PRODUCCIN
Reserva
NIVEL Veta Labores Leyes promedio de Veta
TM Ag(Onz/TM) %Pb %Zn
4130 Anita Norte 5.24 3.23 4.02
4130 Anita Sur 8.61 8.87 13.94
600,000.00
4200 Anita Norte 5.24 3.23 4.02
4200 Anita Sur 8.61 8.87 13.94
4130 Rosita 4.71 2.87 3.56
33,006.25
4200 Rosita 4.71 2.87 3.56
4130 Esperanza
4200 Esperanza

Total 633,006.25 6.00 4.69 6.65

Costo Rotura
TM(esp.)
Horas DUMPER para Extraccion(h)
Rendimiento(TM/h): 85.00

Valor punto
Ag ($/TM por Oz)= 9.24 Ag (Onz/TM)
Pb ($/TM por %) = 12.77 %Pb
Zn ($/TM por %) = 8.38 %Zn
US$/TM
Venta Conc. US$
PROGRAMA DE PRODUCCION MINERA PARON SAC AO 1

Ao 1

Mes 1 Mes 2 Mes 3 Mes 4 Mes 5 Mes 6 Mes 7 Mes 8

600.00 600.00
600.00 700.00 700.00 700.00
2000.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00

600.00 600.00
1500.00 1500.00 1500.00 1500.00 1500.00 1500.00

0.00 2,000.00 3,000.00 3,000.00 3,600.00 3,700.00 4,900.00 4,900.00

$ 0.00 $ 43,340.00 $ 65,010.00 $ 65,010.00 $ 78,012.00 $ 80,179.00 ### ###
0.00 2,800.00 4,200.00 4,200.00 5,040.00 5,180.00 6,860.00 6,860.00
0.00 32.94 49.41 49.41 59.29 60.94 80.71 80.71

0 5.24 4.98 4.98 5.58 5.66 5.49 5.49

0 3.23 3.05 3.05 4.02 4.15 3.88 3.88
0 4.02 3.79 3.79 5.48 5.71 5.24 5.24
0.00 123.38 116.70 116.70 148.87 153.22 144.27 144.27
$0.00 $246,760.80 $350,113.08 $350,113.08 $535,931.16 $566,900.84 $706,946.07 $706,946.07
 Mes 9 Mes 10 Mes 11 Mes 12 Produccion 1 Mes 1 Mes 2 Mes 3
TM
700.00 700.00 700.00 700.00 4,000.00 700.00 700.00 850.00
700.00 700.00 700.00 600.00 5,400.00 700.00 850.00 850.00
1500.00 1500.00 1500.00 1500.00 17,000.00 1500.00 1500.00 1500.00
600.00 600.00 600.00 1,800.00 700.00 850.00 850.00
700.00 600.00 600.00 600.00 3,700.00 600.00 700.00 800.00
1500.00 1500.00 1500.00 1500.00 15,000.00 1500.00 1500.00 1500.00

5,100.00 5,600.00 5,600.00 5,500.00 46,900.00 5,700.00 6,100.00 6,350.00

### ### ### ### $ 123,519.00 $ 132,187.00 $ 137,604.50
7,140.00 7,840.00 7,840.00 7,700.00 7,980.00 8,540.00 8,890.00
84.00 92.24 92.24 90.59 93.88 100.47 104.59

5.47 5.82 5.82 5.77 5.55 5.87 5.99 5.95

3.85 4.40 4.40 4.32 3.95 4.48 4.67 4.61
5.18 6.15 6.15 6.01 5.36 6.29 6.62 6.51
143.19 161.63 161.63 158.93 146.66 164.22 170.49 168.42
$730,286.94 $905,102.19 $905,102.19 $874,132.51 $6,878,334.92 $936,071.87 $1,039,983.74 $1,069,493.63
 PROGRAMA DE PRODUCCION MINERA PARON SAC AO 2

Ao 2

Mes 4 Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10

800.00 850.00 1000.00 1000.00 1000.00 1000.00 1000.00

950.00 950.00 1000.00 1000.00 1000.00 1000.00 1000.00
1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00
950.00 950.00 1000.00 1000.00 1000.00 1000.00 1000.00
850.00 900.00 1000.00 1000.00 1000.00 1000.00 1000.00
1500.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00

6,550.00 6,650.00 7,000.00 7,000.00 7,000.00 7,000.00 7,000.00

$ 141,938.50 $ 144,105.50 $ 151,690.00 $ 151,690.00 $ 151,690.00 $ 151,690.00 $ 151,690.00
9,170.00 9,310.00 9,800.00 9,800.00 9,800.00 9,800.00 9,800.00
107.88 109.53 115.29 115.29 115.29 115.29 115.29

6.03 6.01 6.01 6.01 6.01 6.01 6.01

4.74 4.71 4.71 4.71 4.71 4.71 4.71
6.73 6.69 6.69 6.69 6.69 6.69 6.69
172.64 171.79 171.85 171.85 171.85 171.85 171.85
$1,130,765.38 $1,142,435.82 $1,202,915.39 $1,202,915.39 $1,202,915.39 $1,202,915.39 $1,202,915.39
SAC AO 2

Produccion Saldo de
Mes 11 Mes 12 Produccion 2 Total Reserva
TM TM TM
1000.00 1000.00 10,900.00 14,900.00
1000.00 1000.00 11,300.00 16,700.00
520,300.00
1500.00 1500.00 18,000.00 35,000.00
1000.00 1000.00 11,300.00 13,100.00
1000.00 1000.00 10,850.00 14,550.00
-14,543.75
1500.00 1500.00 18,000.00 33,000.00

0.00 0.00 0.00

7,000.00 7,000.00 80,350.00 127,250.00 505,756.25
$ 151,690.00 $ 151,690.00
9,800.00 9,800.00
115.29 115.29

6.01 6.01 6.00 5.83

4.71 4.71 4.69 4.42
6.69 6.69 6.65 6.17
171.85 171.85 170.99 162.02
$1,202,915.39 $1,202,915.39 $13,739,158.18 $20,617,493.10
 RUBRO CANTIDAD

a) Tajos de explotacion.

b) Labores de Exploracin , Desarrollo y Preparacion

b.1) Perforacion Diamantina DIAMEC 232 0

c) Otros Costos
c.1) Sostenimiento en Tajos
c.2) Sostenimiento en Avances 30.00%
c.3) Extraccion con DUMPER MT 2010 (20TM): 350
(Costo considerado 90 $/hora) Hrs.Min
Adicional por pasar las Horas Minimas
c.4)

d) Equipamiento para mina

Interconexion de Energia Electrica 1
Ventilador de 30,000 CFM 1
Perforadora Manual RNP de 30 lb. 2
Pulmn de aire de 3 Yd3 2
Estacion total LEICA 1
Equipo de comunicacin Motorola 3
Equipo de Internet 1
Computadoras 2
Equipo de medicion de gases para seguridad 1
Lamparas mineras 30
Tolva electrohidraulica 2
Inyectora de cemento para pernos helicoidales 1
Camioneta 4x4 2
Aliva (shocretera) 1
Winche Electrico de 25 HP, con scraper 2
Compresora Electrica de 425 CFM 1
Compresora Electrica de 375 CFM 1
Cargador de Anfo Tipo Jetanol 50 1
Maquina Diamantina 1

e) Planta de tratamiento Caraz

Costo transporte de mina a planta
Costo transporte de planta a Lima
Costo custodio
Costo de Tratamiento planta
f) Servicios Auxiliares Generales
Almacenamiento de desechos n.c
Abastecimiento de agua n.c
Energia electrica(Infraestructura , cableado y otros)
Talleres y mantenimiento n.c

g) Gastos Administrativos
Oficinas 2
Comunicaciones(Internet) n.c

h) Gastos de administracin superior

Gerencia e Ingeniera n.c

i) Gastos de Infraestructura Social

Vivienda para Empleados y Obreros 250 m2

SUB TOTAL

IMPREVISTOS (%) : 10.00%

TOTAL GASTOS(US$) :

TOTAL GASTOS(US$/TM) :

INGRESOS POR CONCENTRADO (US$) :

INGRESOS POR CONCENTRADO (US$/TM) :

FLUJO DE CAJA (US$) :

Excavadora
Prod.Mes 0.00 2,000.00 3,000.00 3,000.00
Prod.Dia 0.00 66.67 100.00 100.00
Dias x mes 30 30 30 30
Avance (m) 155.00 215.00 230.00 195.00
Horas DUMPER 29.12 68.56 64.40 43.91

COSTO UNIT. Mes 1 Mes 2 Mes 3 Mes 4

(US $)

$0.00 $43,340.00 $65,010.00 $65,010.00

$66,994.55 $143,068.15 $133,497.50 $95,522.15
m $0.00 $0.00 $0.00 $0.00

5.61 $5,610.00 $11,220.00 $16,830.00 $16,830.00

94.64 $4,400.76 $6,104.28 $6,530.16 $5,536.44
0.00 $0.00 $0.00 $0.00 $0.00
US$/h
$0.00 $0.00 $0.00 $0.00

250,000.00
26,000.00 $26,000.00
6,077.00 $6,077.00
6,834.00
14,500.00
600.00
5,000.00
1,200.00
1,500.00
190.00 $5,700.00
17,000.00
20,000.00
40,000.00
20,587.00 $20,587.00
12,600.00
86,832.00
38,000.00 $38,000.00
7,710.00
500,000.00

14 $0.00 $28,000.00 $42,000.00 $42,000.00

43.33 $0.00 $14,716.00 $22,074.00 $22,074.00
4.46 $0.00 $8,920.00 $13,380.00 $13,380.00
40 $0.00 $80,000.00 $120,000.00 $120,000.00
 $2,000.00
$2,000.00 $2,000.00
$2,000.00

600.00 $300.00 $300.00

30,000.00

$82,705.31 $361,368.43 $423,621.66 $449,316.59

$8,270.53 $36,136.84 $42,362.17 $44,931.66

$90,975.84 $397,505.27 $465,983.83 $494,248.25

0.00 198.75 155.33 164.75

$0.00 $246,760.80 $350,113.08 $350,113.08

0.00 123.38 116.70 116.70

-$90,975.84 -$150,744.47 -$115,870.75 -$144,135.17

190 soles /hora

1,900.00
13,300.00
 INVERSION INICIAL DEL PROYECTO M

Ao 1
3,600.00 3,700.00 4,900.00 4,900.00 5,100.00 5,600.00
120.00 123.33 163.33 163.33 170.00 186.67
30 30 30 30 30 30
280.00 315.00 335.00 340.00 340.00 340.00
61.01 74.22 79.76 75.79 70.06 70.06

Mes 5 Mes 6 Mes 7 Mes 8 Mes 9 Mes 10

$78,012.00 $80,179.00 $106,183.00 $106,183.00 $110,517.00 $121,352.00

$177,288.71 $221,767.15 $241,206.95 $228,714.00 $208,929.80 $208,929.80
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$20,196.00 $20,757.00 $27,489.00 $27,489.00 $28,611.00 $31,416.00

$7,949.76 $8,943.48 $9,511.32 $9,653.28 $9,653.28 $9,653.28
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$6,077.00
$8,133.00 $8,133.00

$12,600.00 $12,600.00

$50,400.00 $51,800.00 $68,600.00 $68,600.00 $71,400.00 $78,400.00

$26,488.80 $27,224.60 $36,054.20 $36,054.20 $37,525.80 $41,204.80
$16,056.00 $16,502.00 $21,854.00 $21,854.00 $22,746.00 $24,976.00
$144,000.00 $148,000.00 $196,000.00 $196,000.00 $204,000.00 $224,000.00
 $2,000.00 $2,000.00
$2,000.00 $2,000.00

$300.00 $300.00

$543,368.27 $600,206.23 $715,031.47 $694,547.48 $693,382.88 $739,931.88

$54,336.83 $60,020.62 $71,503.15 $69,454.75 $69,338.29 $73,993.19

$597,705.10 $660,226.85 $786,534.62 $764,002.23 $762,721.17 $813,925.07

166.03 178.44 160.52 155.92 149.55 145.34

$535,931.16 $566,900.84 $706,946.07 $706,946.07 $730,286.94 $905,102.19

148.87 153.22 144.27 144.27 143.19 161.63

-$61,773.94 -$93,326.02 -$79,588.55 -$57,056.16 -$32,434.23 $91,177.12

NICIAL DEL PROYECTO MINERA PARON SAC

5,600.00 5,500.00 5,700.00 6,100.00 6,350.00 6,550.00

186.67 183.33 190.00 203.33 211.67 218.33
30 30 30 30 30 30
340.00 340.00 280.00 280.00 280.00 340.00
70.06 70.24 80.80 86.66 86.66 103.30

Mes 11 Mes 12 Mes 1 Mes 2 Mes 3 Mes 4

$121,352.00 $119,185.00 $123,519.00 $132,187.00 $137,604.50 $141,938.50

$208,929.80 $209,568.00 $244,012.00 $257,495.75 $252,298.70 $303,688.70
$0.00 $0.00

$31,416.00 $30,855.00 $31,977.00 $34,221.00 $35,623.50 $36,745.50

$9,653.28 $9,653.28 $7,949.76 $7,949.76 $7,949.76 $9,653.28
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$78,400.00 $77,000.00 $79,800.00 $85,400.00 $88,900.00 $91,700.00

$41,204.80 $40,469.00 $41,940.60 $44,883.80 $46,723.30 $48,194.90
$24,976.00 $24,530.00 $25,422.00 $27,206.00 $28,321.00 $29,213.00
$224,000.00 $220,000.00 $228,000.00 $244,000.00 $254,000.00 $262,000.00
$739,931.88 $731,260.28 $782,620.36 $833,343.31 $851,420.76 $923,133.88

$73,993.19 $73,126.03 $78,262.04 $83,334.33 $85,142.08 $92,313.39

$813,925.07 $804,386.31 $860,882.40 $916,677.64 $936,562.84 $1,015,447.27

145.34 146.25 151.03 150.28 147.49 155.03

$905,102.19 $874,132.51 $936,071.87 $1,039,983.74 $1,069,493.63 $1,130,765.38

161.63 158.93 164.22 170.49 168.42 172.64

$91,177.12 $69,746.20 $75,189.47 $123,306.10 $132,930.79 $115,318.12

 AO 2
6,650.00 7,000.00 7,000.00 7,000.00 7,000.00
221.67 233.33 233.33 233.33 233.33
30 30 30 30 30
345.00 345.00 355.00 355.00 355.00
100.68 94.28 93.36 93.36 93.36

Mes 5 Mes 6 Mes 7 Mes 8 Mes 9

$144,105.50 $151,690.00 $151,690.00 $151,690.00 $151,690.00

$303,171.70 $282,068.30 $277,869.30 $277,869.30 $277,869.30

$37,306.50 $39,270.00 $39,270.00 $39,270.00 $39,270.00

$9,795.24 $9,795.24 $10,079.16 $10,079.16 $10,079.16
$0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00

$93,100.00 $98,000.00 $98,000.00 $98,000.00 $98,000.00

$48,930.70 $51,506.00 $51,506.00 $51,506.00 $51,506.00
$29,659.00 $31,220.00 $31,220.00 $31,220.00 $31,220.00
$266,000.00 $280,000.00 $280,000.00 $280,000.00 $280,000.00
$932,068.64 $943,549.54 $939,634.46 $939,634.46 $939,634.46

$93,206.86 $94,354.95 $93,963.45 $93,963.45 $93,963.45

$1,025,275.50 $1,037,904.49 $1,033,597.91 $1,033,597.91 $1,033,597.91

154.18 148.27 147.66 147.66 147.66

$1,142,435.82 $1,202,915.39 $1,202,915.39 $1,202,915.39 $1,202,915.39

171.79 171.85 171.85 171.85 171.85

$117,160.32 $165,010.90 $169,317.49 $169,317.49 $169,317.49

 7,000.00 7,000.00 7,000.00 127,250.00
233.33 233.33 233.33 4,241.67
30 30 30
355.00 355.00 355.00 7,425.00
93.36 93.36 145.22 1,941.55

Mes 10 Mes 11 Mes 12 MONTO TOTAL MONTO TOTAL

GRA.
(US $) (US $)

$151,690.00 $151,690.00 $151,690.00 $2,757,507.50

$277,869.30 $277,869.30 $277,869.30 $5,454,367.51
$0.00
$8,211,875.01

$39,270.00 $39,270.00 $39,270.00 $719,482.50

$10,079.16 $10,079.16 $10,079.16 $210,810.60
$0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00 $0.00
$0.00
$930,293.10

$0.00
$26,000.00
$12,154.00
$16,266.00
$0.00
$0.00
$0.00
$0.00
$0.00
$5,700.00
$0.00
$0.00
$0.00
$20,587.00
$25,200.00
$0.00
$38,000.00
$0.00
$0.00
$143,907.00

$98,000.00 $98,000.00 $98,000.00 $1,781,500.00

$51,506.00 $51,506.00 $51,506.00 $936,305.50
$31,220.00 $31,220.00 $31,220.00 $567,535.00
$280,000.00 $280,000.00 $280,000.00 $5,090,000.00
 $8,375,340.50

$0.00
$2,000.00
$8,000.00
$6,000.00
$16,000.00

$1,200.00
$0.00
$1,200.00

$0.00

$0.00

$0.00
$0.00
$0.00
$0.00

$939,634.46 $939,634.46 $939,634.46 $17,678,615.61

$93,963.45 $93,963.45 $93,963.45 $1,767,861.56

$1,033,597.91 $1,033,597.91 $1,033,597.91 $19,446,477.17

147.66 147.66 147.66 152.82

$1,202,915.39 $1,202,915.39 $1,202,915.39 $20,617,493.10

171.85 171.85 171.85 162.02

$169,317.49 $169,317.49 $169,317.49 $1,171,015.93

Cut Off: Ag(Oz/TM) 5.72

Pb% 4.99
Zn% 7.17