PARAMETROS

LEY EQUIVALENTE 0.68%

PRECIO 2.8 US$/lb
RECUPERACION 40%
FACTOR DE CONVERSION 2204.62
VENTA UNITARIO 16.79038592 US$/TM

PRODUCCION DIARIA 30,000.00 TM/día

PRODUCCION ANUAL 10,500,000.00 TM/año

INVERSION 150,000,000.00

CUADRO DE INVERSION VS FINANCIAMIENTO

APORTE PROPIO APORTE DEUDA
25% 75%
TANGIBLE 100,000,000.00
INGANGIBLE 50,000,000.00
CAPITAL DE TRABAJO 28,350,000.00
TOTAL 37,500,000.00 112,500,000.00 178,350,000.00

EQUIPOS CANTIDAD PRECIO UNITARIO PRECIO TOTAL

VOLQUETES 40 500,000.00 20,000,000.00
PERFORADORAS 6 700,000.00 4,200,000.00
PALA 4 800,000.00 3,200,000.00
MOTO NIVELADORA 3 300,000.00 900,000.00
OTROS 31,700,000.00 31,700,000.00
TOTAL 60,000,000.00

DEPRECIACION 16,000,000.00
NUMERO DE AÑOS 5
VALOR INICIAL 100,000,000.00
VALOR RESIDUAL 20,000,000.00

AMORTIZACION 10,000,000.00
INTANGIBLE 50,000,000.00
NUMERO DE AÑOS 5

SERVICIO DE LA DEUDA -S/29,677,216.59 S/29,677,216.59 cuadro de servicio de la deuda

INTERES 10% año
PLAZO 5 1
2
3
4
5
 COSTO DE OPERACIÓN 9
GASTO 5
UTILIDAD 2.79

COSTO DE OPERACIÓN ANUAL TOTAL 94,500,000.00

GASTO ADMINISTRATIVO ANUAL TOTAL 15,750,000.00
GASTO DE VENTA ANUAL TOTAL 8,400,000.00

o de servicio de la deuda
Monto Interes Servicio de la deuda
112,500,000.00 11,250,000.00 S/29,677,216.59
94,072,783.41 9,407,278.34 S/29,677,216.59
73,802,845.16 7,380,284.52 S/29,677,216.59
51,505,913.09 5,150,591.31 S/29,677,216.59
26,979,287.81 2,697,928.78 S/29,677,216.59
US$/TM GASTO ADMINISTRATIVO GASTO DE VENTA
US$/TM 1.5 0.8 2.3
US$/TM

US$
US$
US$

Amortizacion
18,427,216.59
20,269,938.25
22,296,932.07
24,526,625.28
26,979,287.81
ESTADO DE RESULTADOS
RUBRO 1 2 3
VENTAS 176,299,052.16 176,299,052.16 176,299,052.16
COSTO DE OPERACIÓN 94,500,000.00 94,500,000.00 94,500,000.00
UTILIDAD BRUTA 81,799,052.16 81,799,052.16 81,799,052.16
GASTOS ADMINISTRATIVOS 15,750,000.00 15,750,000.00 15,750,000.00
GASTOS DE VENTA 8,400,000.00 8,400,000.00 8,400,000.00
UTILIDAD OPERATIVA 57,649,052.16 57,649,052.16 57,649,052.16
DEPRECIACION 16,000,000.00 16,000,000.00 16,000,000.00
AMORTIZACION 10,000,000.00 10,000,000.00 10,000,000.00
UTILIDAD ANTES DE IMPUESTOS E INTERESES 31,649,052.16 31,649,052.16 31,649,052.16
GASTOS FINANCIERO 11,250,000.00 9,407,278.34 7,380,284.52
PARTICIPACION DE LOS TRABAJADORES 2,531,924.17 2,531,924.17 2,531,924.17
UTILIDAD ANTES DE IR 17,867,127.99 19,709,849.65 21,736,843.47
IR 5,360,138.40 5,912,954.89 6,521,053.04
UTILIDAD NETA 12,506,989.59 13,796,894.75 15,215,790.43
VRM

ESTADO DE RESULTADOS
RUBRO 1 2 3
VENTAS 176,299,052.16 176,299,052.16 176,299,052.16
COSTO DE OPERACIÓN 94,500,000.00 94,500,000.00 94,500,000.00
UTILIDAD BRUTA 81,799,052.16 81,799,052.16 81,799,052.16
GASTOS ADMINISTRATIVOS 15,750,000.00 15,750,000.00 15,750,000.00
GASTOS DE VENTA 8,400,000.00 8,400,000.00 8,400,000.00
UTILIDAD OPERATIVA 57,649,052.16 57,649,052.16 57,649,052.16
DEPRECIACION 16,000,000.00 16,000,000.00 16,000,000.00
AMORTIZACION 10,000,000.00 10,000,000.00 10,000,000.00
UTILIDAD ANTES DE IMPUESTOS E INTERESES 31,649,052.16 31,649,052.16 31,649,052.16
GASTOS FINANCIEROS 11,250,000.00 - -
UTILIDAD ANTES DE PARTICIPACION TRABAJADORES 20,399,052.16
PARTICIPACION DE LOS TRABAJADORES 1,631,924.17 2,531,924.17 2,531,924.17
UTILIDAD ANTES DE IR 18,767,127.99 29,117,127.99 29,117,127.99
IR 5,630,138.40 8,735,138.40 8,735,138.40
UTILIDAD NETA 13,136,989.59 20,381,989.59 20,381,989.59
VRM
 4 5
176,299,052.16 176,299,052.16
94,500,000.00 94,500,000.00
81,799,052.16 81,799,052.16
15,750,000.00 15,750,000.00
8,400,000.00 8,400,000.00
57,649,052.16 57,649,052.16
16,000,000.00 16,000,000.00
10,000,000.00 10,000,000.00
31,649,052.16 31,649,052.16
5,150,591.31 2,697,928.78
2,531,924.17 2,531,924.17
23,966,536.68 26,419,199.21
7,189,961.00 7,925,759.76
16,776,575.67 18,493,439.44
20,000,000.00

4 5
176,299,052.16 176,299,052.16
94,500,000.00 94,500,000.00
81,799,052.16 81,799,052.16
15,750,000.00 15,750,000.00
8,400,000.00 8,400,000.00
57,649,052.16 57,649,052.16
16,000,000.00 16,000,000.00
10,000,000.00 10,000,000.00
31,649,052.16 31,649,052.16
- -

2,531,924.17 2,531,924.17
29,117,127.99 29,117,127.99
8,735,138.40 8,735,138.40
20,381,989.59 20,381,989.59
-
FLUJO DE CAJA ECONOMICO
RUBRO
INGRESOS 0 1 2
VENTAS - 176,299,052.16 176,299,052.16
RECUPERACION DE CAPITAL DE TRABAJO - - -
VRM - - -
TOTAL INGRESO 0 176299052.16 176299052.16
EGRESOS
INVERSION 178,350,000.00 - -
COSTO DE OPERACIÓN - 94,500,000.00 94,500,000.00
GASTOS ADMINISTRATIVOS - 15,750,000.00 15,750,000.00
GASTOS DE VENTA - 8,400,000.00 8,400,000.00
PARTICIPACION DE LOS TTRABAJADORES - 2,531,924.17 2,531,924.17
IR - 5,360,138.40 5,912,954.89
TOTAL EGRESOS 178,350,000.00 126,542,062.57 127,094,879.07
FC NETO ECONOMICO - 178,350,000.00 49,756,989.59 49,204,173.09

- 150,000,000.00 43,616,052.66 43,173,772.46

10%
TIR 19.35% S/42,227,985.19
- 145,642,585.28

-250 500

S/1,118.43
 3 4 5
176,299,052.16 176,299,052.16 176,299,052.16
- - 28,350,000.00
- - 20,000,000.00
176299052.16 176299052.16 224649052.16

- - -
94,500,000.00 94,500,000.00 94,500,000.00
15,750,000.00 15,750,000.00 15,750,000.00
8,400,000.00 8,400,000.00 8,400,000.00
2,531,924.17 2,531,924.17 2,531,924.17
6,521,053.04 7,189,961.00 7,925,759.76
127,702,977.21 128,371,885.18 129,107,683.93
48,596,074.95 47,927,166.98 95,541,368.23

42,687,293.95 42,152,167.58 90,243,528.57

200 300 400