Está en la página 1de 35

BALANCE METALURGICO MINERA PARON SAC

LEYES RECUPERACIONES
PRODUCTO TMS (Onz/TM) Ag % Pb %Zn Ag% Pb%
Cabeza 100.00 10.54 7.31 8.54 100.00 100.00
Conc. Pb 9.52 89.95 72.75 0.57 91.86 94.75
Conc. Zn 15.45 2.07 0.47 53.18 3.43 0.99
Relave 75.03 0.59 0.42 0.36 4.71 4.26
Cab Calc. 90.48 10.30 8.08 9.44 100.00 100.00

Ley Conc. Pb 72.75


Ley Conc. Ag 101.69 Oz/TM 92.26 Oz/TM
Ley Conc. Zn 53.18
RA PARON SAC
UPERACIONES CONTENIDO METALICO Oro Fierro Cadmio Arsenico Antimonio
Zn% PLATA PLOMO ZINC Au (Oz/Tc) Fe% Cd% As% Sb%
100.00 1,054.00 7.31 8.54
0.64 856.36 6.93 0.05 0.0180 0.8850 0.3700
96.20 31.98 0.07 8.22 4.1700 0.1200 0.0300
3.16 43.89 0.31 0.27
100.00 932.23 7.31 8.54
Bismuto
Bi

0.0040
Ag ($/Oz) 16.50 1,650.00 C$/Oz
Pb ($/Lb) 0.90 1,850.00 $/TM
Zn ($/Lb) 0.91 2,100.00 $/TM
Au ($/Oz) 1,200.00 1,200.00 $/Oz
Cu ($/Oz) 2.60 5,732.01 $/TM
MINERA PARON S.A.C.
PRODUCTO : CONCENTRADO DE PLOMO CONDICIONES

MES
LOTE No. BAL. MET FECHA
PESOS TM COTIZACIONES: Provisionales CONTENIDOS :
PESOHUMEDO : Pb 4LME Max. Sett : 1,850.00 $/TM Pb % :
HUMEDAD 0.000 Ag London Spot : 1,650.000 C$/Oz Ag (oz/tc) :
PESO SECO 9.521 AU London Final : $/Oz Au (oz/tc) :
MERMA 0.350% 0.033
PESO NETO SECO : 9.488

PAGOS POR TMS


PLOMO: 72.745 % x 95.00 % ( DM 3.000 UND) = 69.745
PLATA: 89.946 Oz/Tm 95.00 % ( DM 50.000 GR/TM) = 85.449
ORO: 0.016 Oz/Tm 95.00 % ( DM 1.000 GR/TM) = 0.018

TOTAL PAGOS US$


DEDUCCIONES
- MAQUILA
- ESCALADOR - BASE
Pb $/TM ( 1850.000 -1900.00 ) = 0.000 X 0.100
1850.000 -2100.00 = 0.000 X 0.150
GASTOS DE REFINACION BASE
AG 85.449 2.30 16.500 20.000 X 0.100
AG
AU 0.000 X 7.000
- PENALIDADES
As+Sb: (% 1.255 -0.500 % ) = 0.755 % x 2.500 $ / %
Bi : (% 0.004 -0.150 % ) = 0.000 % x 1.500 $ / %
Zn : (% 0.570 -7.000 % ) = 0.000 % x 2.000 $ / %
TOTAL DEDUCCIONES US$

TOTAL VALOR US$

EN 9.488
ONTENIDOS :
72.745 As % : 0.885
81.598 Sb % : 0.370
0.018 Bi % : 0.004
Zn% : 0.570

% x($ 1,850.000 /TM)= 1,290.283


Oz x ( $ 1,650.000 /Oz)= 1,409.901
Oz x ( $ 0.000 /Oz)= 0.000

OTAL PAGOS US$ 1,290.283 1,409.901

129.000 129.00

$/Tn = 0.000
$/Tn = 0.000

166.625

0.000

0.100 = 9.438 9.438


0.010 = 0.000 0.000
1.000 = 0.000 0.000

OTAL DEDUCCIONES US$ 138.438 305.06

OTAL VALOR US$ 1,151.846 1,104.839

TMS US$ 10,928.65 US$ 10,482.66

Valor Pto. Pb 14.95 Valor Pto. Ag 9.95


MINERA PARON S.A.C.
PRODUCTO : CONCENTRADO DE ZINC
CONDICIONES
MES
LOTE No. BAL.MET
PESOS TM COTIZACIONES: provisional
PESOHUMEDO : ZN LOW 4 LME $2,100.00 $/TM
HUMEDAD 0.000 AG (L. SPOT) $16.50 $/Oz
PESO SECO 15.449

MERMA 0.350% 0.054


PESO NETO SECO : 15.395

PAGOS POR TMS


ZINC: 53.180 % x 85.00 % ( DM 8.000 UND) =
PLATA: 2.282

DEDUCCIONES
- MAQUILA
- ESCALADOR - BASE
2,100.00 -1,800.00 300.000 X

- PENALIDADES
Fe : (% 4.170 -8.000 % ) = 0.000 % x 2.000
As+Sb: (% 0.150 -0.500 % ) = 0.000 % x 2.500

EN
ICIONES

CONTENIDOS :
Zn % : 53.180 As+Sb % : 0.150
Ag (oz/tc) : 2.282 Fe% : 4.170

%
45.180 % x($ 2,100.000 /TM)= 948.780
0.000
TOTAL PAGOS US$ 948.780

226.000

0.120 $/Tn = 36.000

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

TOTAL DEDUCCIONES US$ 262.000

TOTAL VALOR US$ 686.780

15.395 TMS US$ 10,572.73

Valor Pto. Zn 12.38


VALOR PUNTO Ag ($/TM por Oz)= 9.95
VALOR PUNTO Pb ($/TM por %)= 14.95
VALOR PUNTO Zn ($/TM por %)= 12.38
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 ROSITA Rp 321 Rp 321
4130 ROSITA Gal 272 N Gal 272 N
4130 ROSITA Gal 272 S Gal 272 S
4130 ROSITA Gal 263 N Gal 263 N
4130 ROSITA Gal 263 S Gal 263 S
4130 ROSITA Gal 255 N Gal 255 N
4130 ROSITA Gal 255 S Gal 255 S
4130 ROSITA Gal 232 N Gal 232 N
4130 ROSITA Gal 232 S Gal 232 S
4130 ROSITA Rp Accesos Rp Accesos
4130 ROSITA Cx Accesos a Ch Cx Accesos a Ch
4130 ROSITA Ch 183 Ch 183
4130 ROSITA Ch 390 Ch 390
4130 ROSITA 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 AÑO
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 3.00 3.00 175.00
+1% Desarrollo 3.00 3.00 496.00
+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$ $109,819.55 $168,763.15
Desmonte m3 1,395.00 2,495.00
Material para Relleno 10.00% 139.50 249.50
Desmonte Esponjado m3(esp.) 1,255.50 2,245.50
Horas para extr 42.98 76.87
Rendimiento DUMPER (m3/h) 29.21
A PARON SAC AÑO 1

Año 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 25.00


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

230.00 195.00 280.00 315.00 335.00 335.00 310.00


$184,887.50 $146,912.15 $228,678.71 $273,157.15 $292,596.95 $275,821.50 $234,624.80
2,630.00 1,965.00 2,520.00 2,948.75 3,128.75 2,954.75 2,543.75
263.00 196.50 252.00 294.88 312.88 295.48 254.38
2,367.00 1,768.50 2,268.00 2,653.88 2,815.88 2,659.28 2,289.38
81.03 60.54 77.64 90.86 96.40 91.04 78.38
Mes 10 Mes 11 Mes 12 Mes 1 Mes 2 Mes 3

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

310.00 310.00 310.00 280.00 280.00 280.00


$234,624.80 $234,624.80 $235,263.00 $244,012.00 $257,495.75 $252,298.70
2,543.75 2,543.75 2,549.75 2,622.50 2,812.50 2,812.50
254.38 254.38 254.98 262.25 281.25 281.25
2,289.38 2,289.38 2,294.78 2,360.25 2,531.25 2,531.25
78.38 78.38 78.56 80.80 86.66 86.66
PROGRAMA DE AVANCES MINERA PARON SAC AÑO 2

Año 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
AÑO 2

Mes 10 Mes 11 Mes 12


Avance (m) Saldo PU (US$/m)
190.00 12.00 950.92
80.00 0.00 856.50
175.00 0.00 856.50
300.00 196.00 856.50
30.00 30.00 30.00 675.00 257.00 952.49
290.00 0.00 971.99
292.00 0.00 856.50
93.00 0.00 218.30
105.00 0.00 218.30
80.00 2.00 218.30
30.00 30.00 30.00 715.00 892.00 856.50
133.00 70.00 856.50
403.00 90.00 856.50
30.00 30.00 30.00 360.00 1,340.00 952.49
30.00 30.00 30.00 360.00 522.00 952.49
149.00 207.00 856.50
30.00 30.00 30.00 300.00 582.00 856.50
95.00 261.00 856.50
30.00 30.00 30.00 270.00 612.00 856.50
100.00 256.00 856.50
30.00 30.00 30.00 245.00 637.00 856.50
25.00 25.00 25.00 185.00 171.00 856.50
30.00 30.00 30.00 210.00 440.00 971.99
30.00 30.00 30.00 210.00 90.00 856.50
20.00 20.00 20.00 140.00 120.00 218.30
20.00 20.00 20.00 140.00 91.00 218.30
20.00 20.00 20.00 120.00 140.00 218.30
485.00 0.00 856.50
248.00 0.00 856.50
152.00 0.00 201.13

355.00 355.00 355.00 7,300.00 6,988.00


$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
COSTO
180,674.80
68,520.00
149,887.50
256,950.00
642,930.75
281,877.10
250,098.00
20,301.90
22,921.50
17,464.00
612,397.50
113,914.50
345,169.50
342,896.40
342,896.40
127,618.50
256,950.00
81,367.50
231,255.00
85,650.00
209,842.50
158,452.50
204,117.90
179,865.00
30,562.00
30,562.00
26,196.00
415,402.50
212,412.00
30,571.76

5,929,725.01
$5,929,725.01
Obs.

Continuacion de la cortada existente nivel mas inferior


PROGRAMA DE PR

PROGRAMA DE PRODUCCIÓN
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

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 ($/TM por Oz)= 9.95 Ag (Onz/TM)
Pb ($/TM por %) = 14.95 %Pb
Zn ($/TM por %) = 12.38 %Zn
US$/TM
Venta Conc. US$
PROGRAMA DE PRODUCCION MINERA PARON SAC AÑO 1

Año 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
1000.00 1500.00 1500.00 1500.00 1500.00 1500.00 1500.00

1,000.00 2,000.00 3,000.00 3,000.00 3,600.00 3,700.00 4,900.00 4,900.00


$ 21,670.00 $ 43,340.00 $ 65,010.00 $ 65,010.00 $ 78,012.00 $ 80,179.00 ### ###
1,400.00 2,800.00 4,200.00 4,200.00 5,040.00 5,180.00 6,860.00 6,860.00
16.47 32.94 49.41 49.41 59.29 60.94 80.71 80.71

4.71 5.24 4.98 4.98 5.58 5.66 5.49 5.49


2.87 3.23 3.05 3.05 4.02 4.15 3.88 3.88
3.56 4.02 3.79 3.79 5.48 5.71 5.24 5.24
133.82 150.17 142.00 142.00 183.47 189.07 177.54 177.54
$133,824.71 $300,345.77 $425,996.39 $425,996.39 $660,489.05 $699,571.16 $869,969.71 $869,969.71
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 16,000.00 1500.00 1500.00 1500.00

5,100.00 5,600.00 5,600.00 5,500.00 47,900.00 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 5.53 5.87 5.99 5.95


3.85 4.40 4.40 4.32 3.93 4.48 4.67 4.61
5.18 6.15 6.15 6.01 5.32 6.29 6.62 6.51
176.15 199.91 199.91 196.44 179.62 203.26 211.34 208.68
$898,369.47 ### ### ### $8,603,889.23 ### $1,289,190.58 $1,325,098.98
PROGRAMA DE PRODUCCION MINERA PARON SAC AÑO 2

Año 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
214.11 213.03 213.09 213.09 213.09 213.09 213.09
$1,402,445.79 $1,416,645.67 $1,491,636.18 $1,491,636.18 $1,491,636.18 $1,491,636.18 $1,491,636.18
SAC AÑO 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
-15,543.75
1500.00 1500.00 18,000.00 34,000.00

0.00 0.00 0.00


7,000.00 7,000.00 80,350.00 128,250.00 504,756.25
$ 151,690.00 $ 151,690.00
9,800.00 9,800.00
115.29 115.29

6.01 6.01 6.00 5.82


4.71 4.71 4.69 4.40
6.69 6.69 6.65 6.15
213.09 213.09 211.99 199.90
$1,491,636.18 $1,491,636.18 $17,033,396.09 $25,637,285.32
RUBRO CANTIDAD

a) Tajos de explotacion.

b) Labores de Exploración , 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 3
Perforadora Manual RNP de 30 lb. 5
Pulmón de aire de 3 Yd3 3
Estacion total LEICA 1
Equipo de comunicación Motorola 5
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 administración superior


Gerencia e Ingeniería 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$) :


Prod.Mes ™ 1,000.00 2,000.00 3,000.00 3,000.00
Prod.Dia ™ 33.33 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 42.98 76.87 81.03 60.54

COSTO UNIT. Mes 1 Mes 2 Mes 3 Mes 4

(US $)

$21,670.00 $43,340.00 $65,010.00 $65,010.00


$109,819.55 $168,763.15 $184,887.50 $146,912.15
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 $250,000.00
26,000.00 $26,000.00 $26,000.00
6,077.00 $6,077.00
6,834.00
14,500.00 $14,500.00
600.00 $3,000.00
5,000.00 $5,000.00
1,200.00 $1,200.00 $1,200.00
1,500.00 $1,500.00
190.00 $5,700.00
17,000.00
20,000.00 $20,000.00
40,000.00 $40,000.00 $40,000.00
20,587.00 $20,587.00
12,600.00
86,832.00 $86,832.00
38,000.00 $38,000.00
7,710.00
500,000.00

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


43.33 $43,333.33 $14,716.00 $22,074.00 $22,074.00
4.46 $4,460.00 $8,920.00 $13,380.00 $13,380.00
40 $40,000.00 $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

$248,993.64 $828,182.43 $476,511.66 $547,319.59

$24,899.36 $82,818.24 $47,651.17 $54,731.96

$273,893.01 $911,000.67 $524,162.83 $602,051.55

273.89 455.50 174.72 200.68

$133,824.71 $300,345.77 $425,996.39 $425,996.39

133.82 150.17 142.00 142.00

-$140,068.30 -$610,654.91 -$98,166.44 -$176,055.16

INVERSION NECESARIA $ 1,660,430.35


INVERSION INICIAL DEL PROYECTO M
Año 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
280.00 315.00 335.00 335.00 310.00 310.00
77.64 90.86 96.40 91.04 78.38 78.38

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


$228,678.71 $273,157.15 $292,596.95 $275,821.50 $234,624.80 $234,624.80
$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 $9,511.32 $8,801.52 $8,801.52
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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

$26,000.00
$6,077.00 $6,077.00 $6,077.00 $6,077.00
$6,834.00 $6,834.00 $6,834.00

$17,000.00 $17,000.00

$12,600.00 $12,600.00

$7,710.00
$500,000.00

$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

$20,000.00

$1,131,758.27 $682,374.23 $771,199.47 $754,424.02 $725,936.12 $781,775.12

$113,175.83 $68,237.42 $77,119.95 $75,442.40 $72,593.61 $78,177.51

$1,244,934.10 $750,611.65 $848,319.42 $829,866.42 $798,529.73 $859,952.63

345.82 202.87 173.13 169.36 156.57 153.56

$660,489.05 $699,571.16 $869,969.71 $869,969.71 $898,369.47 $1,119,479.66

183.47 189.07 177.54 177.54 176.15 199.91

-$584,445.05 -$51,040.49 $21,650.30 $40,103.29 $99,839.74 $259,527.03


L 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
310.00 310.00 280.00 280.00 280.00 340.00
78.38 78.56 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


$234,624.80 $235,263.00 $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


$8,801.52 $8,801.52 $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

$764,775.12 $756,103.52 $782,620.36 $833,343.31 $851,420.76 $923,133.88

$76,477.51 $75,610.35 $78,262.04 $83,334.33 $85,142.08 $92,313.39

$841,252.63 $831,713.87 $860,882.40 $916,677.64 $936,562.84 $1,015,447.27

150.22 151.22 151.03 150.28 147.49 155.03

$1,119,479.66 $1,080,397.55 $1,158,561.77 $1,289,190.58 $1,325,098.98 $1,402,445.79

199.91 196.44 203.26 211.34 208.68 214.11

$278,227.03 $248,683.68 $297,679.38 $372,512.94 $388,536.14 $386,998.52


AÑO 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

$1,416,645.67 $1,491,636.18 $1,491,636.18 $1,491,636.18 $1,491,636.18

213.03 213.09 213.09 213.09 213.09

$391,370.17 $453,731.69 $458,038.28 $458,038.28 $458,038.28


7,000.00 7,000.00 7,000.00 128,250.00
233.33 233.33 233.33 4,275.00
30 30 30
355.00 355.00 355.00 7,300.00
93.36 93.36 145.22 2,095.45

Mes 10 Mes 11 Mes 12 MONTO TOTAL MONTO TOTAL


GRA.
(US $) (US $)

$151,690.00 $151,690.00 $151,690.00 $2,779,177.50


$277,869.30 $277,869.30 $277,869.30 $5,929,725.01
$0.00
$8,708,902.51

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


$10,079.16 $10,079.16 $10,079.16 $207,261.60
$0.00 $0.00 $0.00 $0.00
$0.00
$0.00 $0.00 $0.00 $0.00
$0.00
$926,744.10

$250,000.00
$78,000.00
$30,385.00
$20,502.00
$14,500.00
$3,000.00
$5,000.00
$2,400.00
$1,500.00
$5,700.00
$34,000.00
$20,000.00
$80,000.00
$20,587.00
$25,200.00
$86,832.00
$38,000.00
$7,710.00
$500,000.00
$1,223,316.00

$98,000.00 $98,000.00 $98,000.00 $1,795,500.00


$51,506.00 $51,506.00 $51,506.00 $979,638.83
$31,220.00 $31,220.00 $31,220.00 $571,995.00
$280,000.00 $280,000.00 $280,000.00 $5,130,000.00
$8,477,133.83

$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 $19,353,296.44

$93,963.45 $93,963.45 $93,963.45 $1,937,329.64

$1,033,597.91 $1,033,597.91 $1,033,597.91 $21,310,626.09

147.66 147.66 147.66 166.16

$1,491,636.18 $1,491,636.18 $1,491,636.18 $25,637,285.32

213.09 213.09 213.09 199.90

$458,038.28 $458,038.28 $458,038.28 $4,326,659.23