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Recuperación Total (%) 0,80 0,80 0,80 0,80 0,80
Valor Mineral ($/TM) 81,02 81,02 81,02 81,02 81,02
Programa Producción (miles TM) 75 75 75 75 75
Costos producción ($/TM) 41,70 41,70 41,70 41,70 41,70
Gastos Adm. y Ventas (miles US$) 600 600 600 600 600
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Ley 12.00 0.04 0.03
Precio 4.50 0.40 0.25
Recuperación 0.65 0.75 0.85
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Valor Mineral (CON) 48.00 48.00 48.00 48.00 48.00
Programa Producción (miles TM) (CON) 300 300 300 300 300
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Gastos Administración y Ventas ($) 2,000 2,000 2,000 2,000 2,000
Gastos Fijos ($) 500 500 500 500 500
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Costos Producción Unitarios ($/TM) 32.00 32.00 32.00 32.00 32.00
Costos Producción ($) 9,600 9,600 9,600 9,600 9,600
Gastos Adm. Y Ventas ($) 2,500 2,500 2,500 2,500 2,500
Gastos Fijos ($) 500 500 500 500 500
TOTAL COSTOS Y GASTOS (CON)
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Amortización 600 600 600 600 600
Intereses 300 240 180 120 60
Total 900 840 780 720 660
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Ventas 4,906 4,906 4,906 4,906 4,906
Valor Residual 1,000
Recupero Capital Trabajo 500
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Costos 2,400 2,400 2,400 2,400 2,400
Gastos 500 500 500 500 500
Impuestos 242 260 278 296 614
Amortización deuda 600 600 600 600 600
Intereses 300 240 180 120 60
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Valor R esidual 1,000
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T otal 4,906 4,906 4,906 4,906 6,406
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Inversiones 6,000
C ostos 2,400 2,400 2,400 2,400 2,400
G astos 500 500 500 500 500
Impuestos 332 332 332 332 632
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Valor Mineral 48 48 48 48 48
Programa Producción 300 300 300 300 300
Costos Unitarios 32 32 32 32 32
Gastos Administrativos 2.500 2.500 2.500 2.500 2.500
Gastos Fijos 500 500 500 500 500
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Equipos 3.000 600 600 600 600 600 0
Obras Civiles 2.000 200 200 200 200 200 1.000
Intangibles 500 100 100 100 100 100 0
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Amortización 600 600 600 600 600
Intereses 300 240 180 120 60
Total 900 840 780 720 660
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Valor Residual 1.000
Costos Producción 9.600 9.600 9.600 9.600 9.600
Depreciación equipos 600 600 600 600 600
Depreciación Obras 200 200 200 200 200
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Gastos Administrativos 2.500 2.500 2.500 2.500 2.500
Gastos Fijos 500 500 500 500 500
Amortización Intang. 100 100 100 100 100
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Gastos Financieros 300 240 180 120 60
Utilidad antes impuestos 600 660 720 780 1.840
Impuesto Renta 180 198 216 234 552
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Utilidad Operativa 900 900 900 900 1.900
Impuesto Renta 270 270 270 270 570
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Valor Residual 1.000
Recupero Capital Trabajo 500
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Costos Producción 9.600 9.600 9.600 9.600 9.600
Gastos Administrativos 2.500 2.500 2.500 2.500 2.500
Gastos Fijos 500 500 500 500 500
Impuesto Renta 270 270 270 270 570
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Préstamos 3000
Ventas 14.400 14.400 14.400 14.400 14.400
Valor Residual 1.000
Recupero Capital Trabajo 500
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Costos Producción 9.600 9.600 9.600 9.600 9.600
Gastos Administrativos 2.500 2.500 2.500 2.500 2.500
Gastos Fijos 500 500 500 500 500
Impuesto Renta 180 198 216 234 552
Intereses 300 240 180 120 60
Amortización deuda 600 600 600 600 600
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Valor Mineral 52,74 52,74 52,74 52,74 52,74
Programa Producción 180 180 180 180 180
Costos Unitarios 40 40 40 40 40
Gastos Administrativos 2.000 2.000 2.000 2.000 2.000
Gastos Fijos 500 500 500 500 500
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Valor Residual 0
Costos 7.200 7.200 7.200 7.200 7.200
Depreciación equipos 0 0 0 0 0
Depreciación Obras 0 0 0 0 0
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Gastos Administrativos 2.000 2.000 2.000 2.000 2.000
Gastos Fijos 500 500 500 500 500
Amortización Intang. 0 0 0 0 0
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Gastos Financieros 0 0 0 0 0
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Impuesto Renta -62 -62 -62 -62 -62
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Ventas 9.493 9.493 9.493 9.493 9.493
Valor Residual 0
Recupero Capital Trabajo 0
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Costos Producción 7.200 7.200 7.200 7.200 7.200
Gastos Administrativos 2.000 2.000 2.000 2.000 2.000
Gastos Fijos 500 500 500 500 500
Impuesto Renta -62 -62 -62 -62 -62
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CON PROYECTO -6.000 1.530 1.530 1.530 1.530 2.730
SIN PROYECTO 0 -145 -145 -145 -145 -145
FLUJO DIFERENCIA -6.000 1.675 1.675 1.675 1.675 2.875
VAN (9.5%) 1.193
TIR 16%
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CON PROYECTO -3.000 720 762 804 846 2.088
SIN PROYECTO 0 -145 -145 -145 -145 -145
FLUJO DIFERENCIA -3.000 865 907 949 991 2.233
VAN (12%) 1.067
TIR 24%