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PROYECTO: "MINA EL OJO AMARILLO"

INVERSIONES DEL PROYECTO


ACTIVOS FIJOS
CONCEPTO
Terreno

Edificin (Administracin y de Produccion)


Bodega
Casino- albergue
Maquinaria de extraccin
Maquinaria de trituracion
Camiones de volteo
Equipo de comunicacin
Mobiliario y Equipo de Oficina
Total Activos Fijos

Porcentaje de Capital Propio


Total Capital Propio

Porcentaje de Prestamo Bancario


Total de Prestamo Bancario (Financiamiento)

VALOR
$300,000.00
$459,465.00
$203,483.00
$141,115.00
$288,452.00
$313,910.00
$151,368.00
$89,456.00
$34,850.00
$1,982,099.00

41.40%
$820,588.99

58.6%
$1,161,510.01

COSTO DE FINANCIAMIENTO
Ao

Saldo Inicial

0 $1,161,510.01
1 $1,161,510.01
2 $971,257.60
3 $761,979.94
4 $531,774.52
5 $278,548.56
TOTAL

Tasa de Inters
Capital Prestado
Factor (A/P)
Cuota Anual

Costo Anual

$$306,403.42
$306,403.42
$306,403.42
$306,403.42
$306,403.42

Inters

$$116,151.00
$97,125.76
$76,197.99
$53,177.45
$27,854.86
$370,507.06

10.0%
$1,161,510.01
0.2637974808
$306,403.42

CIAMIENTO
Amortizacin

$$190,252.41
$209,277.66
$230,205.42
$253,225.96
$278,548.56
$1,161,510.01

Saldo Final

$1,161,510.01
$971,257.60
$761,979.94
$531,774.52
$278,548.56
$0.00

PROYECTO: "MINA EL OJO AMARILLO"


COSTOS DE PRODUCCION
Concepto
Costos Directos

Mano de Obra
Suministros
Total de Costos Directos
Costos Indirectos

Repuestos
Combustible
Otros insumos
Total de Costos Indirectos
Costos de Explotacin

Cantidad de Produccin
Costos de Operacin
Costos de Produccion
Total de Costos de Produccin

Incremento Anual

4.25% $205,753.00
3.61% $166,365.00
$372,118.00

5.77% $175,240.00
3.81% $62,587.00
2.83% $25,100.00
$262,927.00

26,280
$8.50
$223,380.00
$858,425.00

A EL OJO AMARILLO"

E PRODUCCION

2
$214,497.50
$172,370.78
$386,868.28

$185,351.35
$64,971.56
$25,810.33

$223,613.65 $233,117.23 $243,024.71


$178,593.36 $185,040.58 $191,720.55
$402,207.01

$418,157.81

$434,745.26

$196,046.12 $207,357.98 $219,322.54


$67,446.98 $70,016.71 $72,684.35
$26,540.76 $27,291.87 $28,064.23

$276,133.24

$290,033.86

$304,666.56

$320,071.11

22,995
$6.80

18,615
$5.20

16,060
$3.50

13,870
$1.70

$156,366.00
$819,367.52

$96,798.00
$789,038.87

$56,210.00
$779,034.37

$23,579.00
$778,395.37

COSTOS DE ADMINISTRACIN
Concepto

Incremento Anual

Costos de Administracin

Sueldos y Salarios
Papeleria de Oficina
Mantenimiento casino
Electricidad
Telefono
Agua
Total Costos de Administracin

5.66%
2.74%
3.65%
3.35%
2.95%
2.25%

$159,125.00
$18,400.00
$65,500.00
$29,036.00
$15,264.00
$9,850.00
$297,175.00

STOS DE ADMINISTRACIN

Aos
2

$168,131.48
$18,904.16
$67,890.75
$30,008.71
$15,714.29
$10,071.63

$177,647.72
$19,422.13
$70,368.76
$31,014.00
$16,177.86
$10,298.24

$187,702.58
$19,954.30
$72,937.22
$32,052.97
$16,655.11
$10,529.95

$198,326.54
$20,501.05
$75,599.43
$33,126.74
$17,146.43
$10,766.87

$310,721.00

$324,928.71

$339,832.12

$355,467.07

valor presente
igualdad de valor presente

CONCEPTO

INVERSIN

Obras civiles

L 30.8%

DEPRECIACIN

Edificio (Administracin y de Produccion)


Bodega
Casino- albergue
Maquinaria y equipos

Maquinaria de extraccin
Maquinaria de trituracion
Camiones de volteo
Equipo de comunicacin
Mobiliario y Equipo de Oficina

$459,465.00
$203,483.00
$141,115.00
L 20.1%
$288,452.00
$313,910.00
$151,368.00
$89,456.00
$34,850.00

Totales
PROGRAMA DE INGRESOS
Cantidad de Prod POR AO
Precio de Venta C/U
Ingresos Totales por Venta

Valor act-

PROYECTO: "MINA EL OJO AMARILLO"


DEPRECIACION Y PROGRAMA DE INGRESOS
AOS

DEPRECIACIN

$63,589.96
$28,162.05
$19,530.32

$63,589.96
$28,162.05
$19,530.32

$63,589.96
$28,162.05

$63,589.96
$28,162.05

$63,589.96
$28,162.05

$19,530.32

$19,530.32

$19,530.32

$76,824.38
$83,604.70
$40,314.34
$35,737.67
$13,922.58

$76,824.38
$83,604.70
$40,314.34
$35,737.67
$13,922.58

$76,824.38
$83,604.70
$40,314.34

$361,685.99

$361,685.99

$312,025.74

$111,282.32

$111,282.32

PROGRAMA DE INGRESOS
1

26,280

22,995

18,615

16,060

13,870

$73.40
$1,928,952.00

$69.70
$1,602,751.50

$81.30
$1,513,399.50

$91.60
$1,471,096.00

$104.80
$1,453,576.00

Valor Rescate Ao 2

Valor Rescate Ao 3

Valor Rescate Ao 5

$141,515.22
$62,672.76
$43,463.42
$57,978.85
$63,095.91
$30,424.97
$17,980.66
$7,004.85
$24,985.51

$151,499.73

$247,651.40

PROYECTO: "MINA OJO AMARILLO"


FLUJO DE FONDOS
CONCEPTO / AOS
Ingresos por Venta
(-) Costos de produccin
(=)Utilidad de Operacin
(-) Costos de Administracin
(-) Costos Financieros
(-) Depreciacin
(=) Utilidad Antes de Impuesto
(-) Impuestos 45.5%
(=) Utilidad Despues de Impuesto
(+) Depreciacin
(-) Amortizacin
(+) Valor de Rescate
Inversin
Flujo Neto de Efectivo
Tasa de Impuestos
Tasa de Rentabilidad (TMAR)
VPN
TIR
Beneficio / Costo
CAUE
A/P
R/

1
$
$
$
$

1,928,952.00
858,425.00
1,070,527.00
297,175.00

$116,151.00
$
$
$
$
$
$

361,685.99
295,515.01
134,459.33
161,055.68
361,685.99
190,252.41

$(300,000.00) $
$(300,000.00)
45.50%
15.00%
$352,640.72
75.6%
(0.46)
$105,198.21

$332,489.26

O: "MINA OJO AMARILLO"


LUJO DE FONDOS

2
$
$
$
$

1,602,751.50
819,367.52
783,383.98
310,721.00

3
$
$
$
$

$97,125.76
$
$
$
$
$
$
$
$

361,685.99
13,851.22
6,302.31
7,548.92
361,685.99
209,277.66
24,985.51
$184,942.76

1,513,399.50
789,038.87
724,360.63
324,928.71

4
$
$
$
$

$76,197.99
$
$
$
$
$
$
$
$

312,025.74
11,208.18
5,099.72
6,108.46
312,025.74
230,205.42
151,499.73
$239,428.51

1,471,096.00
779,034.37
692,061.63
339,832.12

5
$
$
$
$

$53,177.45
$
$
$
$
$
$

111,282.32
187,769.74
85,435.23
102,334.51
111,282.32
253,225.96

$(39,609.14)

1,453,576.00
778,395.37
675,180.63
355,467.07

$27,854.86
$
$
$
$
$
$
$
$

111,282.32
180,576.39
82,162.26
98,414.13
111,282.32
278,548.56
247,651.40
$178,799.30