Eval Don Mario Final

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 1,275 2,082 2,142 2,252 2,493 2,411 4,133 4,000 4,133 4,000 29,431
% Pb 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41
% Zn 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56
opt Ag 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42
(*) Inicio del Proyecto Don Mario Setiembre 2014

Mes 4 : Inicio explotación Tj 1 - Nv 4250
GOLDEN MOUNTAIN ATILUD
DESARROLLO Y PREPARACIONES 2014
prgramas de inversion operativa
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 70 120
By Pass 440 (Nivel 380)-expl. m. 2.5 x 2.50 100 50 150
SEGUNDA ETAPA
Rampa (Nivel 4225) m. 3.5 X 3.0 80 120 80 120 400
Ventana 1 (Nivel 4225) m. 2.5 X 2.5 20 20 40
Chimenea simple (Nv. 4225) m. 1.5 x 1.5 26 26 52
Galeria (Nv.4225) m. 2.5 X 2.5 50 70 50 70 240
Refugios (Rampa 225) - 3 m. 3.5 X 3.0 20 10 20 10 60
TOTAL MTS. m. 100 70 80 190 96 80 190 96 1,062
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 80 33 113
Ventanas (NV.4250) -12 m. 2.5 X 2.5 18 18 36
Inclinados (Nv.4250) - 12 m. 2.0 X 2.0 24 24 48
SEGUNDA ETAPA
Chimenea (Niv. 4225) m. 1.5 X 1.5 20 40 20 20 40 20 160
Subnivel (Niv. 4225) m. 1.2 X 1.8 80 33 80 33 226
Ventanas (Niv. 4225) - 12 m. 2.5 X 2.5 18 18 18 18 72
Inclinados (Niv. 4225) - 12 m. 2.5 X 2.5 24 24 24 24 96
TOTAL m. 20 162 95 20 162 95 554

OPEX 2014
1 2 3 4 5 6 7 8 9 10 11 12 Total 2014
Producción (ton/mes) - 511 1,275 2,082 2,142 2,252 2,493 2,411 4,133 4,000 4,133 4,000 29,431
POR CENTRO DE COSTO
Mina 121,806 110,101 160,871 179,997 217,982 167,007 218,629 253,889 246,175 242,896 229,756 195,769 2,344,879
Tratamiento de Mineral 4,914 38,933 87,424 138,487 142,230 148,572 164,333 158,976 267,705 259,109 267,705 259,109 1,937,497
Medio Ambiente 23,000 4,000 0 0 0 0 0 0 0 0 0 0 27,000
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
Asuntos Comunales 9,000 0 0 0 0 0 0 0 0 0 0 0 9,000
Ventas y Comercialización 0 12,199 23,571 35,592 36,476 38,114 41,699 40,480 66,128 64,143 66,128 64,143 488,672
TOTAL 183,940 176,953 283,586 365,796 408,409 365,413 436,381 465,065 591,728 577,868 575,309 530,741 4,961,188
#DIV/0! 346 222 176 191 162 175 193 143 144 139 133 169
CAPEX 2014
Rubro I Rubro II Rubro III DENOMINACION DE INVERSION 2,014
Convenio comunidad x año $9,000

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 $22,500
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 $46,651
By Pass 440 (Nivel 380)-expl. $58,314
MINA DESARROLLOS AVANCE SEGUNDA ETAPA
Rampa (Nivel 4225) $99,308
Ventana 1 (Nivel 4225) $7,775
Chimenea simple (Nv. 4225) $7,339
Galeria (Nv.4225) $46,651
Refugios (Rampa 225) - 3 $14,896
Desarrollos Mina $335,935
PRIMERA ETAPA
Chimenea (Nivel 4250) $22,582
Subnivel (Nv.4250 /T1,T2,T3,T4) $30,625
Ventanas (NV.4250) -12 $13,995
Inclinados (Nv.4250) - 12 $14,314
SEGUNDA ETAPA
MINA PREPARACIONES AVANCE
Chimenea (Niv. 4225) $22,582
Subnivel (Niv. 4225) $30,625
Ventanas (Niv. 4225) - 12 $13,995
Inclinados (Niv. 4225) - 12 $14,314
Rehabilitacion carretera Mina planta Azulcocha (25 km) $0
Preparaciones Mina $163,033
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 $648,467
GOLDEN MOUNTAIN ATILUD PRECIOS 7 #REF! J #REF! #REF! #REF!
Plomo 2,000.00 12 #REF!
Zinc 2,280.00 BALANCE METALURGICO MINA DON MARIO - INF.CORMIN JUL - 2012
PROYECCION DE VALORIZACION - MINA DON MARIO Plata 17.12 Actualizado a Noviembre - 06 - 2014
Proyecto 2014 Oro 1,169.50
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 (TMF) RECUPERACIONES % VALOR
PRODUCTO TMS %Peso PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn Ag Pb Zn Ag Pb Zn $/t $ RC oz/TmAg %Pb %Zn Ag (Oz/Tc) 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 1,426.13 100.00 100.00 100.00 186.05 2,512,637
Conc. Plomo 0.00 - 64.92 62.89 11.66 - - - - - - - - - Conc. Plomo 668.39 4.95 64.92 62.89 11.66 47,831.02 420.35 77.93 94.04 91.28 5.46 1,522.84 1,017,854 20.21
Conc. Zinc 0.00 - 1.12 0.70 53.32 - - - - - - - - - Conc. Zinc 2,264.79 16.77 1.12 0.70 53.32 2,796.06 15.85 1,207.59 5.50 3.44 84.68 660.01 1,494,782 5.96
Relave 0.00 - 0.02 0.23 1.33 - - - Relave 10,571.81 78.28 0.02 0.23 1.33 233.07 24.32 140.61 0.46 5.28 9.86
Mes 2 CABEZA CALCULADA 50,860.14 460.52 1,426.13
Cabeza 511.00 100.00 3.42 3.41 10.56 1,926.40 17.43 53.96 100.00 100.00 100.00 186.05 95,073
Conc. Plomo 25.29 4.95 64.92 62.89 11.66 1,809.82 15.91 2.95 94.04 91.28 5.46 1,522.84 38,513 20.21
Conc. Zinc 85.69 16.77 1.12 0.70 53.32 105.80 0.60 45.69 5.50 3.44 84.68 660.01 56,559 5.96
Relave 400.01 78.28 0.02 0.23 1.33 8.82 0.92 5.32 0.46 5.28 9.86
CABEZA CALCULADA 1,924.44 17.43 53.96
Mes 3
Cabeza 1274.84 100.00 3.42 3.41 10.56 4,805.98 43.47 134.62 100.00 100.00 100.00 186.05 237,187
Conc. Plomo 63.09 4.95 64.92 62.89 11.66 4,515.13 39.68 7.36 94.04 91.28 5.46 1,522.84 96,083 20.21
Conc. Zinc 213.79 16.77 1.12 0.70 53.32 263.94 1.50 113.99 5.50 3.44 84.68 660.01 141,104 5.96
Relave 997.95 78.28 0.02 0.23 1.33 22.00 2.30 13.27 0.46 5.28 9.86
Mes 4
Cabeza 2082.25 100.00 3.42 3.41 10.56 7,849.81 71.00 219.89 100.00 100.00 100.00 186.05 387,408
Conc. Plomo 103.06 4.95 64.92 62.89 11.66 7,374.76 64.81 12.02 94.04 91.28 5.46 1,522.84 156,937 20.21
Conc. Zinc 349.19 16.77 1.12 0.70 53.32 431.11 2.44 186.19 5.50 3.44 84.68 660.01 230,471 5.96
Relave 1630.00 78.28 0.02 0.23 1.33 35.94 3.75 21.68 0.46 5.28 9.86
Mes 5
Cabeza 2141.67 100.00 3.42 3.41 10.56 8,073.80 73.03 226.16 100.00 100.00 100.00 186.05 398,462
Conc. Plomo 106.00 4.95 64.92 62.89 11.66 7,585.20 66.66 12.36 94.04 91.28 5.46 1,522.84 161,415 20.21
Conc. Zinc 359.16 16.77 1.12 0.70 53.32 443.41 2.51 191.50 5.50 3.44 84.68 660.01 237,047 5.96
Relave 1676.51 78.28 0.02 0.23 1.33 36.96 3.86 22.30 0.46 5.28 9.86
Mes 6
Cabeza 2251.67 100.00 3.42 3.41 10.56 8,488.48 76.78 237.78 100.00 100.00 100.00 186.05 418,928
Conc. Plomo 111.44 4.95 64.92 62.89 11.66 7,974.79 70.08 12.99 94.04 91.28 5.46 1,522.84 169,705 20.21
Conc. Zinc 377.61 16.77 1.12 0.70 53.32 466.18 2.64 201.34 5.50 3.44 84.68 660.01 249,223 5.96
Relave 1762.62 78.28 0.02 0.23 1.33 38.86 4.05 23.44 0.46 5.28 9.86
Mes 7
Cabeza 2492.51 100.00 3.42 3.41 10.56 9,396.42 84.99 263.21 100.00 100.00 100.00 186.05 463,737
Conc. Plomo 123.36 4.95 64.92 62.89 11.66 8,827.78 77.58 14.38 94.04 91.28 5.46 1,522.84 187,857 20.21
Conc. Zinc 417.99 16.77 1.12 0.70 53.32 516.05 2.93 222.87 5.50 3.44 84.68 660.01 275,880 5.96
Relave 1951.15 78.28 0.02 0.23 1.33 43.02 4.49 25.95 0.46 5.28 9.86
Mes 8
Cabeza 2410.58 100.00 3.42 3.41 10.56 9,087.58 82.20 254.56 100.00 100.00 100.00 186.05 448,495
Conc. Plomo 119.31 4.95 64.92 62.89 11.66 8,537.63 75.03 13.91 94.04 91.28 5.46 1,522.84 181,683 20.21
Conc. Zinc 404.26 16.77 1.12 0.70 53.32 499.08 2.83 215.55 5.50 3.44 84.68 660.01 266,812 5.96
Relave 1887.02 78.28 0.02 0.23 1.33 41.60 4.34 25.10 0.46 5.28 9.86
Mes 9
Cabeza 4133.33 100.00 3.42 3.41 10.56 15,582.11 140.95 436.48 100.00 100.00 100.00 186.05 769,016
Conc. Plomo 204.57 4.95 64.92 62.89 11.66 14,639.14 128.65 23.85 94.04 91.28 5.46 1,522.84 311,524 20.21
Conc. Zinc 693.16 16.77 1.12 0.70 53.32 855.76 4.85 369.59 5.50 3.44 84.68 660.01 457,492 5.96
Relave 3235.60 78.28 0.02 0.23 1.33 71.33 7.44 43.03 0.46 5.28 9.86
Mes 10
Cabeza 4000.00 100.00 3.42 3.41 10.56 15,079.46 136.40 422.40 100.00 100.00 100.00 186.05 744,209
Conc. Plomo 197.97 4.95 64.92 62.89 11.66 14,166.91 124.50 23.08 94.04 91.28 5.46 1,522.84 301,475 20.21
Conc. Zinc 670.80 16.77 1.12 0.70 53.32 828.16 4.70 357.67 5.50 3.44 84.68 660.01 442,735 5.96
Relave 3131.23 78.28 0.02 0.23 1.33 69.03 7.20 41.65 0.46 5.28 9.86
Mes 11
Cabeza 4133.33 100.00 3.42 3.41 10.56 15,582.11 140.95 436.48 100.00 100.00 100.00 186.05 769,016
Conc. Plomo 204.57 4.95 64.92 62.89 11.66 14,639.14 128.65 23.85 94.04 91.28 5.46 1,522.84 311,524 20.21
Conc. Zinc 693.16 16.77 1.12 0.70 53.32 855.76 4.85 369.59 5.50 3.44 84.68 660.01 457,492 5.96
Relave 3235.60 78.28 0.02 0.23 1.33 71.33 7.44 43.03 0.46 5.28 9.86
Mes 12
Cabeza 4000.00 100.00 3.42 3.41 10.56 15,079.46 136.40 422.40 100.00 100.00 100.00 186.05 744,209
Conc. Plomo 197.97 4.95 64.92 62.89 11.66 14,166.91 124.50 23.08 94.04 91.28 5.46 1,522.84 301,475 20.21
Conc. Zinc 670.80 16.77 1.12 0.70 53.32 828.16 4.70 357.67 5.50 3.44 84.68 660.01 442,735 5.96
Relave 3131.23 78.28 0.02 0.23 1.33 69.03 7.20 41.65 0.46 5.28 9.86
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: 668.392 PRICES LAWS Leyes Finales según Dirimencias

H2O: 10.000% 66.839 PB LOW 4LME 2000.000 $/FMT PB %: 62.890 AS %: 0.567
DMT: 601.553 AG LONDON SPOT 1712.000 C$/OZ AG Oz/Tc: 64.920 SB %: 0.243
MURMA: 0.500% 3.008 AU LONDON FINAL 1169.500 $/OZ AU Oz/Tc: 0.000 BI %: 0.717
DMNT 598.545 ZN %: 11.660
Elemento
PAYABLES PER DMT %

PB: 62.890 x 95% (MD 3 Unid.) = 59.890 % x 2000.000 $/FMT 1,197.800
AG. 71.562 -1.500 Oz/Dmt x 93.000% = 65.158 Oz/Dmt x 1592.160 C$/OZ 1,037.420
AU: 0.000 -0.048 Oz/Dmt x 85.000% = 0.000 Oz/Dmt x 1169.500 $/OZ 0.00
###
TOTAL PAYABLES US$ 2,235.220
DEDUCTIONS AG
TREATMENT CHARGE: 330.000
SCALE THE PRICE
PB: $/DMT 2000.000 -1600.000 $/Dmt x 400.000 $/Dmt x 0.150 $/DMT / 1.000 cts $/lb= 60.000
REFINING CHARGE Promedio Ag:
AG: 65.158 Oz/Dmt x 4.8 $/Oz 17.12 30 -12.88 0.1 = 228.835
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 : 11.660 % - 7.000 = 4.660 % x 2.00 $/DMT / 1.00% = 9.320
** Saldo para
TOTAL DEDUCTIONS US$ -712.380
VALUE US$/DMT 1,522.840

VALUE US$/TMH 1,363.70
598.545 DMNT US$ = 911,488.27
LOT :
02/26/2018
Página 7
20:23:09
CLEARANCE OF ZINC
expressed in U.S. dollars
PRODUCT: ZINC CONCENTRATES LOT :

PRODUCER: CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA CLOSE DATE :
VALUE DATE :
WMT: 2264.794 PRICES LAWS Leyes Compositos

H2O: 10.000% 226.479 ZN LOW 4LME (p) 2280.000 $/FMT ZN %: 53.320 AS %: 0.305
DMT: 2038.315 AG LONDON SPOT (p) 1712.000 C$/OZ AG Oz/Tc: 1.120 SB %: 0.144
MURMA: 0.500% 10.192 AU LONDON FINAL 1169.500 C$/OZ AU Oz/Tc: 0.000 FE %: 6.800
DMNT 2028.123 SIO2 %: 1.660
HG PPM: 12.000
PAYABLES PER DMT

ZN: 53.320 x 85% (MD 8 Unid.) = 45.320 % x 2280.000 $/FMT 1033.296
AG. 1.235 -3.000 Oz/Dmt x 70.000% = -1.236 Oz/Dmt x 1712.000 C$/OZ -21.160
AU: 0.000 -0.048 Oz/Dmt x 70.000% = 0.000 Oz/Dmt x 1169.500 C$/OZ 0.00
TOTAL PAYABLES US$ 1,012.136
DEDUCTIONS
TREATMENT CHARGE: 280.000
SCALE THE PRICE
ZN: $/DMT 2280.000 -1800.000 $/DMT 480.000 $/DMT x 0.150 $/DMT / 1.000 = 72.000
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 $/DMT / 10 ppm = 0.000
TOTAL DEDUCTIONS US$ -352.128
VALUE US$/DMT 660.008

591.037
2028.123 DMNT US$ = 1,338,577.41
02/26/2018
8
20:23:10
PLAN DE PRODUCCION Y CONCENTRADOS - 2014
1 (*) 2 3 4 5 6 7 8 9
Mineral de Cabeza TMS 0.00 511.00 1,274.84 2,082.25 2,141.67 2,251.67 2,492.51 2,410.58 4,133.33
% Pb 0.00 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41
% Zn 0.00 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56
oz/t Ag 0.00 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42
Concentrado Pb-Ag TMS 0.00 25.29 63.09 103.06 106.00 111.44 123.36 119.31 204.57
% Pb 0.00 62.89 62.89 62.89 62.89 62.89 62.89 62.89 62.89
% Zn 0.00 11.66 11.66 11.66 11.66 11.66 11.66 11.66 11.66
oz/t Ag 0.00 64.92 64.92 64.92 64.92 64.92 64.92 64.92 64.92
% Recuperación % Pb 0.00% 91.28% 91.28% 91.28% 91.28% 91.28% 91.28% 91.28% 91.28%
% Zn 0.00% 5.46% 5.46% 5.46% 5.46% 5.46% 5.46% 5.46% 5.46%
% Ag 0.00% 94.04% 94.04% 94.04% 94.04% 94.04% 94.04% 94.04% 94.04%
Concentrado Zinc TMS 0.00 85.69 213.79 349.19 359.16 377.61 417.99 404.26 693.16
% Pb 0.00 0.70 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
% Recuperación % Pb 0.00% 3.44% 3.44% 3.44% 3.44% 3.44% 3.44% 3.44% 3.44%
% Zn 0.00% 84.68% 84.68% 84.68% 84.68% 84.68% 84.68% 84.68% 84.68%
% Ag 0.00% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
(*) Inicio del Proyecto Don Mario Diciembre 2014

DUCCION Y CONCENTRADOS - 2014
10 11 12 TOTAL
4,000.00 4,133.33 4,000.00 29,431.18
3.41 3.41 3.41 3.41
10.56 10.56 10.56 10.56
3.42 3.42 3.42 3.42
197.97 204.57 197.97 1,456.61

62.89 62.89 62.89 62.89
11.66 11.66 11.66 11.66
64.92 64.92 64.92 64.92
91.28% 91.28% 91.28% 91.28%

5.46% 5.46% 5.46% 5.46%
94.04% 94.04% 94.04% 94.04%
670.80 693.16 670.80 4,935.62

0.70 0.70 0.70 0.70
53.32 53.32 53.32 53.32
1.12 1.12 1.12 1.12
3.44% 3.44% 3.44% 3.44%

84.68% 84.68% 84.68% 84.68%
5.50% 5.50% 5.50% 5.50%
FLUJO DE INGRESOS Y MARGEN OPERATIVO
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
PRECIO DE METALES
Plomo $/TMF 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000
Zinc $/TMF 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280.00 2,280
Plata $/Oz 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12
Oro $/Oz 1,169.50 1,169.50 1,169.50 1,169.50 1,169.50 1,169.50 1,169.50 1,169.50 1,169.50 1,169.50 1,169.50 1,169.50 1,170
PRODUCCION MINERAL
TMS 0.00 511.00 1,274.84 2,082.25 2,141.67 2,251.67 2,492.51 2,410.58 4,133.33 4,000.00 4,133.33 4,000.00 29,431
% Pb 0.00 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41
% Zn 0.00 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56
oz/t Ag 0.00 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42
CAPACIDAD TRATAMIENTO PLANTA

TMS/día - 16 42 67 69 80 80 80 133 133 133 133
COSTO
Mina US$ 121,806 110,101 160,871 179,997 217,982 167,007 218,629 253,889 246,175 242,896 229,756 195,769 2,344,879
Tratamiento de Mineral US$ 4,914 38,933 87,424 138,487 142,230 148,572 164,333 158,976 267,705 259,109 267,705 259,109 1,937,497
Medio Ambiente US$ 23,000 4,000 0 0 0 0 0 0 0 0 0 0 27,000
Administración 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$ 9,000 0 0 0 0 0 0 0 0 0 0 0 9,000
Comercialización US$ 0 12,199 23,571 35,592 36,476 38,114 41,699 40,480 66,128 64,143 66,128 64,143 488,672
TOTAL US$ 151,940 160,754 260,015 330,204 371,932 327,299 394,682 424,585 525,600 513,725 509,181 466,598 4,436,516
US$/t 0.00 0.00 0.00 0.00 173.66 145.36 158.35 176.13 127.16 128.43 123.19 116.65 150.74
PRODUCCION CONCENTRADOS
Concentrado Pb-Ag TMS 0.00 25.29 63.09 103.06 106.00 111.44 123.36 119.31 204.57 197.97 204.57 197.97 1,456.61
Concentrado Zinc TMS 0.00 85.69 213.79 349.19 359.16 377.61 417.99 404.26 693.16 670.80 693.16 670.80 4,935.62
0.00 110.99 276.89 452.25 465.15 489.05 541.35 523.56 897.73 868.77 897.73 868.77 6,392.24
INGRESOS
Cc Plomo US$ 0.00 38,513.40 96,083.02 156,936.51 161,414.61 169,705.17 187,856.96 181,682.56 311,523.92 301,474.76 311,523.92 301,474.76 2,218,189.60
Cc Zinc US$ 0.00 56,559.33 141,103.92 230,471.06 237,047.44 249,222.64 275,879.68 266,812.19 457,492.33 442,734.52 457,492.33 442,734.52 3,257,549.96
MARGEN OPERATIVO
Ingresos US$ 0.00 95,072.74 237,186.94 387,407.57 398,462.05 418,927.81 463,736.65 448,494.75 769,016.26 744,209.28 769,016.26 744,209.28 5,475,739.56
Egresos US$ 151,940.08 160,754.19 260,015.00 330,204.14 371,932.37 327,299.00 394,682.01 424,585.05 525,600.17 513,724.88 509,180.93 466,597.76 4,436,515.58
MARGEN OPERATIVO NETO US$ (151,940.08) (65,681.46) (22,828.06) 57,203.43 26,529.69 91,628.81 69,054.64 23,909.69 243,416.08 230,484.40 259,835.32 277,611.52 1,039,223.99
US$/t - - - - - 40.69 27.70 9.92 58.89 57.62 62.86 69.40 35.31
(*) Inicio del Proyecto Don Mario Setiembre 2014

CALCULO LEY CORTE PROYECTO DON MARIO
DATOS:
CONT. MET PRECIO
plomo 420.35 2,000.00
zinc 1,207.59 2,280.00
Ag 47,831.02 17.12
Ton. Tratadas 13,505.00 Ton
INGRESO US $
plomo 840,703.54
zinc 2,753,301.47
Ag 818,866.99
Total de Ingresos 4,412,872.00
En 1tn de mineral que ingresa a planta me pagan

1tn= 326.76 US $
CON ESTAS LEYES DE CABEZA

LEYES DE CABEZA US $/ Ton US $/ Ton
3.41 %pb 62.25 1% pb 18.26
10.56 %Zn 203.87 1%Zn 19.31
3.42 Oz/Tag 60.63 1 Oz/Tag 17.73
326.76
Equivalencia plomo-zinc Equivalencia plata-zinc
1% pb 18.26 1 Oz-/tonAg 17.73

1%Zn 19.31 1%Zn 19.31
1% pb = 0.95 %Zn 1 Oz/TonAg = JESY %Zn
LEY EQUIVALENTE
10.56 %Zn + 3.41 %pb + 3.42 Oz/Tag
LEY EQUIV= #VALUE! %Zn
ENTONCES
LEY DE CORTE - MEDIANO PLAZO
Febrero #VALUE! %Zn 326.76 US$/Ton

x 343.00 US$/Ton
x = #VALUE! %Zn Ley de corte
Marzo #VALUE! %Zn 326.76

x 220.00
Abril #VALUE! %Zn 326.76

x 173.00
Mayo #VALUE! %Zn 326.76

x 188.00
Junio #VALUE! %Zn 326.76

x 159.00
Julio #VALUE! %Zn 326.76

x 172.00
Agosto #VALUE! %Zn 326.76

x 190.00
Setiembre #VALUE! %Zn 326.76

x 140.00
Octubre #VALUE! %Zn 326.76

x 142.00

Noviembre #VALUE! %Zn 326.76
x 136.00
Diciembre #VALUE! %Zn 326.76

x 130.00

EVALUACION ECONÓMICA
TM oz/TmAg %Pb %Zn US$/TM

Reservas * 15.00 3.00 4.00 250.00
Inversión 850
Año 0 1 2 3
Descripción Unid
Reservas TM 80,000.00 31,000
Producción Mineral TM 500 700 1,300
Ingreso Por Ventas US $ 125,000 175,000 325,000
RENTA BRUTA US $ 125,000 175,000 325,000

Royalty US $ 1% 1250 1750 3250
Renta Neta US $ 123,750 173,250 321,750
Costo Producción (-) US $ -183,940 -176,953 -283,586
Depreciación (-) US $ -24,563 -24,563 -24,563
Amortización (-) US $ -30,526 -30,526 -30,526
RENTA IMPONIBLE US $ -115,279 -58,792 -16,925

Impuesto a la Renta ( - 10%) mensual US $ -11,528 -5,879 -1,692
INGRESO NETO US $ -126,807 -64,671 -18,617

Depreciación (+) US $ 24,563 24,563 24,563
Amortización (+) US $ 30,526 30,526 30,526
Inversión (-) 648,467.42
FLUJO DE CAJA US $ -71,718 -9,582 36,472
Flujo de Caja US $ $71,717.97 $9,582.45 $36,471.53

Tasa de descuento (%) 10% 1.00 1.01 1.02
Flujo de Caja descontado US $ $71,717.97 $9,487.57 $35,752.89
Flujo de Caja Acumulado US $ $71,717.97 $81,205.54 $45,452.65
Tasa anual en el calculo
del flujo esta a una tasa
Mes mensual 1 2 3
Cumulative Cash Flow $71,717.97 $81,205.54 $45,452.65
VAN Tasa anual 10% 1,278,999.42

Tasa mensual 0.80% 3,092,964.10
TIR 91%
PAYBACK 12
* Los recursos a considerar durante los 2 años de operación son de 77046 TM

De acuerdo a los estudios realizados por Cormín se considera 120,000 TM de recursos inferidos.
3,500,000
3,000,000
2,500,000
US $
2,000,000
1,500,000
3,000,000
2,500,000
US $
2,000,000
AMORTIZACION 1,500,000
CAPEX 648,467
Tasa Interés Anual 12.00% 1,000,000
Número Pagos (mensuales) 24
500,000
Pago (mensual) 30,526
0 0
DEPRECIACION 1
CAPEX 648,467 -500,000
Vida 24
Depreciación 24,563
0
35,000
-35,000
4 5 6 7 8 9 10 11 12
2,500 2,500 2,500 2,500 2,500 4,000 4,000 4,000 4,000

625,000 625,000 625,000 625,000 625,000 1,000,000 1,000,000 1,000,000 1,000,000
625,000 625,000 625,000 625,000 625,000 1,000,000 1,000,000 1,000,000 1,000,000

6250 6250 6250 6250 6250 10000 10000 10000 10000
618,750 618,750 618,750 618,750 618,750 990,000 990,000 990,000 990,000
-365,796 -408,409 -365,413 -436,381 -465,065 -591,728 -577,868 -577,868 -577,868
-24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563
-30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526
197,865 155,253 198,248 127,280 98,596 343,183 357,044 357,044 357,044

19,787 15,525 19,825 12,728 9,860 34,318 35,704 35,704 35,704
178,079 139,727 178,424 114,552 88,737 308,865 321,339 321,339 321,339

24,563 24,563 24,563 24,563 24,563 24,563 24,563 24,563 24,563
30,526 30,526 30,526 30,526 30,526 30,526 30,526 30,526 30,526
233,168 194,816 233,512 169,641 143,826 363,954 376,428 376,428 376,428
$233,167.70 $194,816.18 $233,512.31 $169,640.57 $143,825.52 $363,953.67 $376,427.97 $376,427.97 $376,427.97

1.03 1.04 1.05 1.06 1.07 1.08 1.09 1.10 1.12
$226,310.27 $187,214.52 $222,178.95 $159,809.09 $134,148.66 $336,105.10 $344,183.09 $340,775.33 $337,401.32
$180,857.63 $368,072.15 $590,251.09 $750,060.19 $884,208.84 ### ### $1,905,272.36 $2,242,673.68
4 5 6 7 8 9 10 11 12
$180,857.63 $368,072.15 $590,251.09 $750,060.19 $884,208.84 ### ### $1,905,272.36 $2,242,673.68
Flujo de Caja Acumulado
3,500,000
3,000,000
2,500,000
US $
2,000,000
1,500,000
3,000,000
2,500,000
US $
2,000,000
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
Meses
TM oz/TmAg %Pb %Zn US$/TM
Reservas * 4,000 3.00 3.00 9.00 159.02
4,000
RECURSOS
13 14 15 16 17 18 19 20
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

1,000,000 636,065 636,065 636,065 636,065 636,065 636,065 636,065
1,000,000 636,065 636,065 636,065 636,065 636,065 636,065 636,065

10000 6361 6361 6361 6361 6361 6361 6361
990,000 629,705 629,705 629,705 629,705 629,705 629,705 629,705
-577,868 -577,868 -577,868 -577,868 -577,868 -577,868 -577,868 -577,868
-24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563
-30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526
357,044 -3,252 -3,252 -3,252 -3,252 -3,252 -3,252 -3,252

35,704 -325 -325 -325 -325 -325 -325 -325
321,339 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927 -2,927

24,563 24,563 24,563 24,563 24,563 24,563 24,563 24,563
30,526 30,526 30,526 30,526 30,526 30,526 30,526 30,526
376,428 52,162 52,162 52,162 52,162 52,162 52,162 52,162
$376,427.97 $52,162.16 $52,162.16 $52,162.16 $52,162.16 $52,162.16 $52,162.16 $52,162.16

1.13 1.14 1.15 1.16 1.17 1.18 1.20 1.21
$334,060.71 $45,832.94 $45,379.15 $44,929.85 $44,485.00 $44,044.55 $43,608.47 $43,176.70
$2,576,734.40 $2,622,567.33 $2,667,946.48 $2,712,876.33 $2,757,361.33 $2,801,405.88 $2,845,014.35 $2,888,191.05
13 14 15 16 17 18 19 20
$2,576,734.40 $2,622,567.33 $2,667,946.48 $2,712,876.33 $2,757,361.33 $2,801,405.88 $2,845,014.35 $2,888,191.05
19 20 21 22 23 24
21 22 23 24 25 26 27 28
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

636,065 636,065 636,065 636,065 636,065 636,065 636,065 636,065
636,065 636,065 636,065 636,065 636,065 636,065 636,065 636,065

6361 6361 6361 6361 795081633 795081633 2067212245 3975408163
629,705 629,705 629,705 629,705 ### -794,445,567 ### ###
-577,868 -577,868 -577,868 -577,868 -577,868 -577,868 -577,868 -577,868
-24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563
-30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526
-3,252 -3,252 -3,252 -3,252 ### -795,078,524 ### ###

-325 -325 -325 -325 -79,507,852 -79,507,852 -206,720,914 -397,540,505
-2,927 -2,927 -2,927 -2,927 ### -715,570,671 ### ###

24,563 24,563 24,563 24,563 24,563 24,563 24,563 24,563
30,526 30,526 30,526 30,526 0 0 0 0
52,162 52,162 52,162 52,162 ### -715,546,108 ### ###
$52,162.16 $52,162.16 $52,162.16 $52,162.16 ### ### ### ###

1.22 1.23 1.24 1.26 1.27 1.28 1.30 1.31
$42,749.21 $42,325.95 $41,906.88 $41,491.96 ### ### ### ###
$2,930,940.26 $2,973,266.21 $3,015,173.09 $3,056,665.05 ### ### ### ###
21 22 23 24 25 26 27 28
$2,930,940.26 $2,973,266.21 $3,015,173.09 $3,056,665.05 ### ### ### ###
29 30 31 32 33 34 35 36
4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000

636,065 636,065 636,065 636,065 636,065 636,065 636,065 636,065
636,065 636,065 636,065 636,065 636,065 636,065 636,065 636,065

3975408163 3975408163 3975408163 3975408163 6360653062 6360653062 6360653062 6360653062
### ### ### ### ### ### ### ###
-577,868 -577,868 -577,868 -577,868 -577,868 -577,868 -577,868 -577,868
-24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563 -24,563
-30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526 -30,526
### ### ### ### ### ### ### ###

-397,540,505 -397,540,505 -397,540,505 -397,540,505 -636,064,995 -636,064,995 -636,064,995 -636,064,995
### ### ### ### ### ### ### ###

24,563 24,563 24,563 24,563 24,563 24,563 24,563 24,563
0 0 0 0 0 0 0 0
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###

1.32 1.33 1.35 1.36 1.37 1.39 1.40 1.42
### ### ### ### ### ### ### ###
### ### ### ### ### ### ### ###
29 30 31 32 33 34 35 36
### ### ### ### ### ### ### ###
ITEM UNIDADES 1 2
PRODUCCIÓN MINERAL TMH 0.00 511.00
PRODUCCION DE CONCENTRADOS
a) Concentrado de Plomo TMS
b) Concentrado de Zinc TMS
PROGRAMA DE DESEMBOLSO (INVERSION) US $ 183,940.08 176,953.25
* A partir del cuarto mes se está entregando concentrado: 193.36 TMS de Plomo y 649.89 TMS de Zinc.
Periodo de gracia 4 meses
Amortizacion US $ 57600 691200

Inversión US $ 648,467.42
PROGRAMA DE INVERSIÓN Y ENTREGA DE CONCENTRADOS (Pb - Ag y Zn)
MESES
3 4* 5 6 7 8 9 10
1,274.84 2,082.25 2,141.67 2,251.67 2,492.51 2,410.58 4,133.33 4,000.00
191.44 106.00 111.44 123.36 119.31 204.57 197.97

648.68 359.16 377.61 417.99 404.26 693.16 670.80
283,586.00 3,988.10
648,467
b - Ag y Zn)
TOTAL
11 12 13 14 15 16
4,133.33 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 45,431.18
204.57 197.97 197.97 197.97 197.97 197.97 2,248.49

693.16 670.80 4,935.62 4,935.62 4,935.62 4,935.62 24,678.11
648,467.42
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 Miscelaneos Fijo
Don Mario Mina Suminsitros Variable
Don Mario Mina Servicios Variable
MINA
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 Fijo
COMERCIAL
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
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 Electrógeno 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 día 2 60 62
Vigilante 34.00 día 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
By Pass 440 (Nivel 380)-expl. 388.76 mt 100 50
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) -12 388.76 m. - -
Inclinados (Nv.4250) - 12 298.21 m - -
Chimenea (Niv. 4225) 282.27 m - -
Subnivel (Niv. 4225) 271.02 m - -
Ventanas (Niv. 4225) - 12 388.76 m - -
Inclinados (Niv. 4225) - 12 298.21 m - -
Rehabilitacion carretera Mina planta Azulcocha (25 km) 4,000.00 km 2 - -
Explotacion (Tajo) 30.00 t - 511
Transporte de mineral - San Valentín 15.00 tm - 511

Analisis Pb, Zn, As, Sb, Bi 29.57 unid 10 10
Analisis Ag + Au 53.76 unid 5 5
Pruebas metalúrgicas 50.00 unid - 2
Tratamiento de Mineral 48.00 tmh 0 511
Controlador volquetes 51.00 día 1 - 31
Peones 42.50 dia 2 60 62
Alquiler de Vivienda - mes 1 1
Viaticos 12.00 dia 5 150 155
Supervisión de Entrega de Concentrados 90.17 tmh - 25

Analisis Pb, Zn, As, Sb, Bi 29.57 unid - 20
Viaticos 50.00 viaje 4 - 80
Transporte de concentrado 48.00 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 representación 400.00 mes 1 - -
Gerencia - Ingeniería 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 - Año 1 1 -
Convenio 9,000 Año 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
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
70 - - - - - - - -
- - - - - - - - -
- 80 120 - 80 120 - - -
- - 20 - - 20 - - -
- - - 26 - - 26 - -
- - 50 70 - 50 70 - -
- - 20 10 - 20 10 - -
40 20 - - - - - - -
80 33 - - - - - - -
18 18 - - - - - - -
24 24 - - - - - - -
- - - 20 40 20 20 40 20
- - - - 80 33 - 80 33
- - - - 18 18 - 18 18
- - - - 24 24 - 24 24
- - - - - - - - -
1,275 2,082 2,142 2,252 2,493 2,411 4,133 4,000 4,133
1,275 2,082 2,142 2,252 2,493 2,411 4,133 4,000 4,133

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
1,275 2,082 2,142 2,252 2,493 2,411 4,133 4,000 4,133
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
63 103 106 111 123 119 205 198 205

20 20 20 20 20 20 20 20 20
80 80 80 80 80 80 80 80 80
277 452 465 489 541 524 898 869 898
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
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
1,275 2,082 2,142 2,252 2,493 2,411 4,133 4,000 4,133
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 27,213.20 0.00
- 38,876.00 19,438.00 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 21,681.60 8,943.66
- 0.00 0.00 6,997.68 6,997.68
- 0.00 0.00 7,157.04 7,157.04
- 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
4,000 0.00 15,330.00 38,245.20 62,467.52
121,805.60 110,100.71 160,871.12 179,997.39
4,000 0.00 7,665.00 19,122.60 31,233.76
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
4,000 0.00 24,528.00 61,192.32 99,948.03
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 87,423.88 138,486.75
198 0.00 2,280.39 5,689.12 9,292.28
20 0.00 591.36 591.36 591.36
80 0.00 4,000.00 4,000.00 4,000.00
869 0.00 5,327.30 13,290.52 21,707.98
0.00 12,199.06 23,571.00 35,591.61
- 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
- 0.00 0.00 0.00 0.00
1 9,000.00 0.00 0.00 0.00
1 0.00 0.00 0.00 0.00
9,000.00 0.00 0.00 0.00
183,940.08 176,953.25 283,586.00 365,795.75
346.29 222.45 175.67
Ago
30
4,000
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 39,723.20 59,584.80 0.00
7,775.20 0.00 0.00 7,775.20 0.00
0.00 7,339.02 0.00 0.00 7,339.02
19,438.00 27,213.20 0.00 19,438.00 27,213.20
9,930.80 4,965.40 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 5,645.40 11,290.80 5,645.40 5,645.40
0.00 0.00 21,681.60 8,943.66 0.00
0.00 0.00 6,997.68 6,997.68 0.00
0.00 0.00 7,157.04 7,157.04 0.00
0.00 0.00 0.00 0.00 0.00
64,250.00 67,550.00 74,775.20 72,317.52 124,000.00
217,982.41 167,007.04 218,629.13 253,889.30 246,175.21
32,125.00 33,775.00 37,387.60 36,158.76 62,000.00
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
102,800.00 108,080.00 119,640.32 115,708.03 198,400.00
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
142,229.96 148,571.96 164,332.88 158,975.75 267,704.96
9,557.43 10,048.31 11,123.09 10,757.50 18,445.46
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
22,327.40 23,474.18 25,985.00 25,130.93 43,091.02
36,476.19 38,113.85 41,699.45 40,479.79 66,127.84
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
408,408.55 365,412.86 436,381.45 465,064.84 591,728.01
190.70 162.29 175.08 192.93 143.16
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 46,651.20
0.00 0.00 0.00 58,314.00
0.00 0.00 0.00 198,616.00
0.00 0.00 0.00 15,550.40
0.00 0.00 0.00 14,678.04
0.00 0.00 0.00 93,302.40
0.00 0.00 0.00 29,792.40
0.00 0.00 0.00 22,581.60
0.00 0.00 0.00 30,625.26
0.00 0.00 0.00 13,995.36
0.00 0.00 0.00 14,314.08
11,290.80 5,645.40 0.00 45,163.20
21,681.60 8,943.66 0.00 61,250.52
6,997.68 6,997.68 0.00 27,990.72
7,157.04 7,157.04 0.00 28,628.16
0.00 0.00 0.00 0.00
120,000.00 124,000.00 120,000.00 882,935.44 2,344,878.59
242,895.92 229,755.97 195,768.80 2,344,878.59
60,000.00 62,000.00 60,000.00 441,467.72
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
192,000.00 198,400.00 192,000.00 1,412,696.70
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
259,108.96 267,704.96 259,108.96 1,937,496.98
17,850.45 18,445.46 17,850.45 131,339.94
591.36 591.36 591.36 6,504.96
4,000.00 4,000.00 4,000.00 44,000.00
41,700.98 43,091.02 41,700.98 306,827.31
64,142.79 66,127.84 64,142.79 488,672.21
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 0.00
0.00 0.00 0.00 9,000.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 9,000.00
577,867.67 575,308.77 530,740.55 4,961,187.79
144.47 139.19 132.69 #DIV/0!
PROYECCION DE VALORIZAC
E N S A Y E S %
PRODUCTO TMS %Peso
ozAg %Pb %Zn
Mes 1
Cabeza 44000.00 - 3.00 3.00 9.00
Conc. Plomo 1921.77 - 77.24 62.89 17.02
Conc. Zinc 6166.85 - 1.12 0.70 53.32
Relave 35911.38 - 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
8088.621
Mes 2
Cabeza 511.00 100.00 3.00 3.00 9.00
Conc. Plomo 22.32 4.37 77.24 62.89 17.02
Conc. Zinc 71.62 14.02 1.12 0.70 53.32
Relave 417.06 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
93.938
Mes 3
Cabeza 1274.84 100.00 3.00 3.00 9.00
Conc. Plomo 55.68 4.37 77.24 62.89 17.02
Conc. Zinc 178.68 14.02 1.12 0.70 53.32
Relave 1040.48 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
234.357
Mes 4
Cabeza 2082.25 100.00 3.00 3.00 9.00
Conc. Plomo 90.95 4.37 77.24 62.89 17.02
Conc. Zinc 291.84 14.02 1.12 0.70 53.32
Relave 1699.47 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
382.785
Mes 5
Cabeza 2141.67 100.00 3.00 3.00 9.00
Conc. Plomo 93.54 4.37 77.24 62.89 17.02
Conc. Zinc 300.17 14.02 1.12 0.70 53.32
Relave 1747.96 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
393.708
Mes 6
Cabeza 2251.67 100.00 3.00 3.00 9.00
Conc. Plomo 98.35 4.37 77.24 62.89 17.02
Conc. Zinc 315.58 14.02 1.12 0.70 53.32
Relave 1837.74 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
413.929
Mes 7
Cabeza 2492.51 100.00 3.00 3.00 9.00
Conc. Plomo 108.86 4.37 77.24 62.89 17.02
Conc. Zinc 349.34 14.02 1.12 0.70 53.32
Relave 2034.30 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
458.203
Mes 8
Cabeza 2410.58 100.00 3.00 3.00 9.00
Conc. Plomo 105.29 4.37 77.24 62.89 17.02
Conc. Zinc 337.86 14.02 1.12 0.70 53.32
Relave 1967.44 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
443.143
Mes 9
Cabeza 4133.33 100.00 3.00 3.00 9.00
Conc. Plomo 180.53 4.37 77.24 62.89 17.02
Conc. Zinc 579.31 14.02 1.12 0.70 53.32
Relave 3373.49 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
759.840
Mes 10
Cabeza 4000.00 100.00 3.00 3.00 9.00
Conc. Plomo 174.71 4.37 77.24 62.89 17.02
Conc. Zinc 560.62 14.02 1.12 0.70 53.32
Relave 3264.67 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
735.329
Mes 11
Cabeza 4133.33 100.00 3.00 3.00 9.00
Conc. Plomo 180.53 4.37 77.24 62.89 17.02
Conc. Zinc 579.31 14.02 1.12 0.70 53.32
Relave 3373.49 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
759.840
Mes 12
Cabeza 4000.00 100.00 3.00 3.00 9.00
Conc. Plomo 174.71 4.37 77.24 62.89 17.02
Conc. Zinc 560.62 14.02 1.12 0.70 53.32
Relave 3264.67 81.62 0.26 0.19 0.96
A 2.81
B 8.04
C 62.70
E 16.06
F 0.51
G 52.36
735.329
OYECCION DE VALORIZACION - MINA DON MARIO
Proyecto 2014
CONTENIDO METALICO RECUPERACIONES % VALOR

Ag Pb Zn Ag Pb Zn $/t
145,503.60 1,320.00 3,960.00 100.00 100.00 100.00 159.02

163,622.57 1,208.60 327.09 1589.78 91.56 8.26 1,522.84
7,613.45 43.17 3,288.17 73.97 3.27 83.03 660.01
10,292.13 68.23 344.75
1,689.83 15.33 45.99 100.00 100.00 100.00 159.02

1,900.25 14.04 3.80 1589.78 91.56 8.26 1,522.84
88.42 0.50 38.19 73.97 3.27 83.03 660.01
119.53 0.79 4.00
4,215.77 38.25 114.74 100.00 100.00 100.00 159.02

4,740.74 35.02 9.48 1589.78 91.56 8.26 1,522.84
220.59 1.25 95.27 73.97 3.27 83.03 660.01
298.20 1.98 9.99
6,885.79 62.47 187.40 100.00 100.00 100.00 159.02
7,743.25 57.20 15.48 1589.78 91.56 8.26 1,522.84
360.30 2.04 155.61 73.97 3.27 83.03 660.01
487.06 3.23 16.31
7,082.28 64.25 192.75 100.00 100.00 100.00 159.02

7,964.20 58.83 15.92 1589.78 91.56 8.26 1,522.84
370.58 2.10 160.05 73.97 3.27 83.03 660.01
500.96 3.32 16.78
7,446.04 67.55 202.65 100.00 100.00 100.00 159.02

8,373.26 61.85 16.74 1589.78 91.56 8.26 1,522.84
389.61 2.21 168.27 73.97 3.27 83.03 660.01
526.69 3.49 17.64
8,242.47 74.78 224.33 100.00 100.00 100.00 159.02

9,268.87 68.46 18.53 1589.78 91.56 8.26 1,522.84
431.29 2.45 186.27 73.97 3.27 83.03 660.01
583.03 3.87 19.53
7,971.56 72.32 216.95 100.00 100.00 100.00 159.02
8,964.23 66.21 17.92 1589.78 91.56 8.26 1,522.84
417.11 2.37 180.15 73.97 3.27 83.03 660.01
563.86 3.74 18.89
13,668.52 124.00 372.00 100.00 100.00 100.00 159.02

15,370.61 113.54 30.73 1589.78 91.56 8.26 1,522.84
715.20 4.06 308.89 73.97 3.27 83.03 660.01
966.84 6.41 32.39
13,227.60 120.00 360.00 100.00 100.00 100.00 159.02

14,874.78 109.87 29.74 1589.78 91.56 8.26 1,522.84
692.13 3.92 298.92 73.97 3.27 83.03 660.01
935.65 6.20 31.34
13,668.52 124.00 372.00 100.00 100.00 100.00 159.02
15,370.61 113.54 30.73 1589.78 91.56 8.26 1,522.84
715.20 4.06 308.89 73.97 3.27 83.03 660.01
966.84 6.41 32.39
13,227.60 120.00 360.00 100.00 100.00 100.00 159.02

14,874.78 109.87 29.74 1589.78 91.56 8.26 1,522.84
692.13 3.92 298.92 73.97 3.27 83.03 660.01
935.65 6.20 31.34
PRECIOS
Plomo 2,259.00
Zinc 2,359.00
Plata 19.47
Oro 1,285.75
VALOR
PRODUCTO TMS %Peso
$ RC
Mes 1
6,996,718 Cabeza 13,505.00 100.00
2,926,546 22.90 Conc. Plomo 589.85 4.37
4,070,172 7.13 Conc. Zinc 1,892.80 14.02
Relave 11,022.34 81.62
A
B
C
E
F
G
2482.655
81,257
33,988 22.90
47,269 7.13
202,720
84,793 22.90
117,928 7.13
331,112
138,496 22.90
192,616 7.13
340,560
142,447 22.90
198,113 7.13
358,052
149,764 22.90
208,288 7.13
396,349
165,783 22.90
230,567 7.13
383,322
160,334 22.90
222,988 7.13
657,267
274,918 22.90
382,349 7.13
636,065
266,050 22.90
370,016 7.13
657,267
274,918 22.90
382,349 7.13
636,065
266,050 22.90
370,016 7.13
BALANCE METALURGICO MINA DON MARIO - INF.CORMIN JUL - 2012
Actualizado a Agosto - 29 - 2014
3.00 3.00 9.00 CORMIN

E N S A Y E S % CONTENIDO METALICO RECUPERACIONES %
ozAg %Pb %Zn Ag Pb Zn Ag
3.00 3.00 9.00 44,659.68 405.15 1,215.45 100.00

77.24 62.89 17.02 50,220.97 370.96 100.39 1589.78
1.12 0.70 53.32 2,336.81 13.25 1,009.24 73.97
0.26 0.19 0.96 3,158.98 20.94 105.81
2.81
8.04
62.70
16.06
0.51
52.36
MIN JUL - 2012
RECUPERACIONES % VALOR
Pb Zn $/t $ RC
100.00 100.00 159.02 2,147,515

91.56 8.26 1,522.84 898,250 22.90
3.27 83.03 660.01 1,249,265 7.13
7 #REF! J #REF! #REF! #REF!
12 #REF!

Eval Don Mario Final

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RECURSOS MINERALES MINA DON MARIO - EVALUACION FINANCIERA

RECURSOS DON MARIO - CORMIN 2012 TM

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

(*) Inicio del Proyecto Don Mario Setiembre 2014

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

TOTAL m. 20 162 95 20 162 95 554

POR CENTRO DE COSTO

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

Asuntos Comunales 9,000 0 0 0 0 0 0 0 0 0 0 0 9,000

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

Convenio comunidad x año $9,000

PRODUCT: LEAD/SILVER CONCENTRATES LOT :

WMT: 668.392 PRICES LAWS Leyes Finales según Dirimencias

PAYABLES PER DMT %

VALUE US$/DMT 1,522.840

PRODUCT: ZINC CONCENTRATES LOT :

WMT: 2264.794 PRICES LAWS Leyes Compositos

PAYABLES PER DMT

TOTAL DEDUCTIONS US$ -352.128

VALUE US$/DMT 660.008

PLAN DE PRODUCCION Y CONCENTRADOS - 2014

(*) Inicio del Proyecto Don Mario Diciembre 2014

197.97 204.57 197.97 1,456.61

91.28% 91.28% 91.28% 91.28%

670.80 693.16 670.80 4,935.62

3.44% 3.44% 3.44% 3.44%

CAPACIDAD TRATAMIENTO PLANTA

(*) Inicio del Proyecto Don Mario Setiembre 2014

Ton. Tratadas 13,505.00 Ton

Total de Ingresos 4,412,872.00

En 1tn de mineral que ingresa a planta me pagan

CON ESTAS LEYES DE CABEZA

1% pb 18.26 1 Oz-/tonAg 17.73

1% pb = 0.95 %Zn 1 Oz/TonAg = JESY %Zn

10.56 %Zn + 3.41 %pb + 3.42 Oz/Tag

LEY EQUIV= #VALUE! %Zn

Febrero #VALUE! %Zn 326.76 US$/Ton

Marzo #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

Abril #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

Mayo #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

Junio #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

Julio #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

Agosto #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

Setiembre #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

Octubre #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

x = #VALUE! %Zn Ley de corte

Diciembre #VALUE! %Zn 326.76

x = #VALUE! %Zn Ley de corte

TM oz/TmAg %Pb %Zn US$/TM

RENTA BRUTA US $ 125,000 175,000 325,000

RENTA IMPONIBLE US $ -115,279 -58,792 -16,925

INGRESO NETO US $ -126,807 -64,671 -18,617

FLUJO DE CAJA US $ -71,718 -9,582 36,472

Flujo de Caja US $ $71,717.97 $9,582.45 $36,471.53

VAN Tasa anual 10% 1,278,999.42

* Los recursos a considerar durante los 2 años de operación son de 77046 TM