Mina Don Mario Caso 1

ETAPA 1 LABORES UNIDAD SECCIÓN METROS DE LABORES
Rampa m 4,5x 4,0 140

C. Refugio m 3,0x3,0 5.00
C. Seguridad m 3,0x3,0 6.00
Desarrollo By Pass m 3,0x4,0 20.00
Cruceros m 3,0x3,0 15.00
C. Bomba m 3,0x3,0 5.00
Galeria m 4,0x4,0 40.00
Chimenea m 1,5 x 1,5 20.00
Ventana m 3,0x3,0 16.00
Preparacion
Subnivel m 3,0 x 3,0 40.00
Inclinado m 2,0x1,0 15.00
Ventana m 3X3 16
Inclinado m 2X1 15
ETAPA 2
LABORES UNIDAD SECCIÓN METROS DE LABORES
Rampa m 4,5x 4,0 150

C. Refugio m 3X3 5
C. Seguridad m 3X3 6
Desarrollo Ore Pass m 3X4 20
Cruceros m 3X3 15
C. Bomba m 3X3 5
Galeria m 4X4 40
Chimenea m 1,5 X1,5 20
Ventana m 3X3 15
Preparacion
Subnivel m 3X3 40
Inclinado m 2X1 15
Ventana m 3X3 15
Inclinado m 2X1 15
APORTE DE MINERAL
ETAPA 1
Desarrollo Galeria m 3,0x3,0 180
CH m 1,5 x 1,5 140
Preparacion
Subnivel m 1.2 x 2.4 180
ETAPA 2
Desarrollo Galeria m 3,0x3,0 180
CH m 1,5 x 1,5 140
Preparacion
Subnivel m 1.2 x 2.4 180
20
MAYO JUNIO JULIO AGOSTO
Avance/ Disparo
31 62 30 60 31 62 31
3.10 140 46
3.10 5 2 5 2 5
3.10 6 2 6 2 6
3.10 20 7
3.10 15 5
1.51 5 4 5 4 5
3.10 40 13 40 13 40
1.51 20 14 0
1.51 6 4 24 16 12
1.65 40 25 40 25 40
2.10 0 0 15.00
1.51 0 0
2.10
2018
Avance/ Disparo MAYO JUNIO JULIO AGOSTO

30 60 31 62 30 60 31
3.10 150 49
3.10 5 2 5
3.10 6 2 6
3.10 20 7
3.10 16 6
1.51 5 4 5 4 3
3.10 40 13 40 13 40
1.51 20 14 0
1.51 0 15 10 15
1.65 40 25 40 25 40
2.10 15 8 15.00
1.51
2.1
MAYO JUNIO JULIO AGOSTO
0 1,182 1,202 1,159
3.20 0 1,008 1,008 1,008
1.60 0 126 0 0
1.60 0 48 194 76
1,008 1,129 1,129
3.20 0 1,008 1,008 1,008
1.60 0 0 0
1.60 0 121 121
0 2,190 2,330 2,288
2018
AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
62 30 60 31 62 30 60 5 10
0 0 0
2 5 2 5 2 0
2 6 2 6 2 0
0 0 0
0 0 0
4 5 4 5 4 5 4
13 40 13 40 13 18 6
0 0 0 20 14
8 9 6 12 8 12 8
25 40 25 40 25 18 11
8 15.00 8 15 8 15 8
13 9 2 2
15 8
2019

62 31 62 30 60 31 62 17 34
2 5 2 5 2 5 2
2 6 2 6 2 6 2
0
0
2 2 2 5 4 8 6 2 2
13 40 13 40 13 58 19 0
0 0 20 14
10 15 10 15 10 15 10 0
25 40 25 34 21 24 15 0
8 15.00 8 15.0 8 15.00 8 0
15 10
15 8
1,159 1,121 1,105 676 0
1,008 1,008 1,008 454 0
0 0 0 126 0
76 57 97 97 0
1,129 1,129 #REF! 1,583 126
1,008 1,008 1,008 1,462 0
0 0 0 0 126
121 121 121 121 0
2,288 2,250 #REF! 2,259 126
ENERO
TOTAL P.U. (US$) C.P. (US$)
0 0
140 753.03 105,424.20
25 379.32 9,483.00
30 667.54 20,026.20
20 667.54 13,350.80
15 753.03 11,295.45
30 753.03 22,590.90
218 317.16 69,140.88
40 317.16 12,686.40
75 667.54 50,065.50
218 252.33 55,007.94
0 60 752.03 45,121.80
15 66.54 998.10
15 752.03 11,280.45
TOTAL P.U. (US$) C.P. (US$)
150 753.03 112,954.50

25 379.32 9,483.00
30 667.54 20,026.20
20 667.54 13,350.80
16 753.03 12,048.48
30 753.03 22,590.90
258 317.16 81,827.28
40 317.16 12,686.40
75 667.54 50,065.50
218 252.33 55,007.94
75 752.03 56,402.25
15 66.54 998.10
15 752.03 11,280.45
TOTAL 885,193.42
ENERO FEBRERO
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
CANTIDAD DE
GUARDIAS DIAS
81 41
70 35
52 26
74 37
39 20
0 0
CANTIDAD DE
GUARDIAS
DIAS
76 38
56 28
77 39
56 28
33 17
0 0
factor 54.43
0 ENERO FEBRERO MARZO ABRIL MAYO JUNIO

MINA DON MARIO 1(*) 2 3 4 5 6
TMS 0 2,939 2958.2 2915.9 2878.1 2,691
% Pb
% Zn
opt Ag
Dias 1700 2300

Sep Oct Nov Dic Ene Feb
Dias 30 31 30 31 31 28
JULIO AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE
7 8 9 10 11 12 Total
2433.0 1700.0 4,133 4,000 5262.3 5128.96 37,040
Mar Abr May Jun Jul Ago

31 30 31 30 31 30
PRECIOS
Plomo 2,078.96
Zinc 2,298.98 BALANCE METALURGICO POLIMETALIC
Plata 17.98
Oro 1,516.75
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 1
Cabeza 484,200.00 100.00 3.53 3.48 10.53
Conc. Plomo 25114.10788382 5.19 77.24 62.89 17.02
Conc. Zinc 85682.63127525 17.70 1.12 0.70 53.32
Relave 373,403.26 77.12 0.02 0.23 1.33
CABEZA CALCULADA
ENERO
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 1
Cabeza - #DIV/0! 3.42 3.41 10.56
Conc. Plomo - #DIV/0! 77.24 62.89 17.02
Conc. Zinc - #DIV/0! 1.12 0.70 53.32
Relave - #DIV/0! 0.02 0.23 1.33
CABEZA CALCULADA
FEBRERO
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 2
Cabeza 2,939.05 100.00 3.42 3.41 10.56
Conc. Plomo 149.16 5.08 77.24 62.89 17.02
Conc. Zinc 521.78 17.75 1.12 0.70 53.32
Relave 2,268.11 77.17 0.02 0.23 1.33
CABEZA CALCULADA
MARZO
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 3
Cabeza 2,958.20 100.00 3.42 3.41 10.56
Conc. Plomo 150.13 5.08 77.24 62.89 17.02
Conc. Zinc 525.18 17.75 1.12 0.70 53.32
Relave 2,282.89 77.17 0.02 0.23 1.33
CABEZA CALCULADA
ABRIL
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 4
Cabeza 2,915.87 100.00 3.42 3.41 10.56
Conc. Plomo 147.98 5.08 77.24 62.89 17.02
Conc. Zinc 517.67 17.75 1.12 0.70 53.32
Relave 2,250.22 77.17 0.02 0.23 1.33
CABEZA CALCULADA
MAYO
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 5
Cabeza 2,878.07 100.00 3.42 3.41 10.56
Conc. Plomo 146.06 5.08 77.24 62.89 17.02
Conc. Zinc 510.96 17.75 1.12 0.70 53.32
Relave 2,221.05 77.17 0.02 0.23 1.33
CABEZA CALCULADA
JUNIO
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 6
Cabeza 2,691.43 100.00 3.42 3.41 10.56
Conc. Plomo 136.59 5.08 77.24 62.89 17.02
Conc. Zinc 477.82 17.75 1.12 0.70 53.32
Relave 2,077.02 77.17 0.02 0.23 1.33
CABEZA CALCULADA
JULIO
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 7
Cabeza 2,433.03 100.00 3.42 3.41 10.56
Conc. Plomo 123.48 5.08 77.24 62.89 17.02
Conc. Zinc 431.95 17.75 1.12 0.70 53.32
Relave 1,877.61 77.17 0.02 0.23 1.33
CABEZA CALCULADA
AGOSTO
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 8
Cabeza 1,700.00 100.00 3.42 3.41 10.56
Conc. Plomo 86.28 5.08 77.24 62.89 17.02
Conc. Zinc 301.81 17.75 1.12 0.70 53.32
Relave 1,311.92 77.17 0.02 0.23 1.33
CABEZA CALCULADA
SETIEMBRE
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 9
Cabeza 4,133.33 100.00 3.42 3.41 10.56
Conc. Plomo 209.77 5.08 77.24 62.89 17.02
Conc. Zinc 733.81 17.75 1.12 0.70 53.32
Relave 3,189.76 77.17 0.02 0.23 1.33
CABEZA CALCULADA
OCTUBRE
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 10
Cabeza 4,000.00 100.00 3.42 3.41 10.56
Conc. Plomo 203.00 5.08 77.24 62.89 17.02
Conc. Zinc 710.14 17.75 1.12 0.70 53.32
Relave 3,086.86 77.17 0.02 0.23 1.33
CABEZA CALCULADA
NOVIEMBRE
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 11
Cabeza 5,262.29 100.00 3.42 3.41 10.56
Conc. Plomo 267.06 5.08 77.24 62.89 17.02
Conc. Zinc 934.24 17.75 1.12 0.70 53.32
Relave 4,060.99 77.17 0.02 0.23 1.33
CABEZA CALCULADA
DICIEMBRE
E N S A Y E S %
PRODUCTO TMS %Peso
oz/TmAg %Pb %Zn
Mes 12
Cabeza 5,128.96 100.00 3.42 3.41 10.56
Conc. Plomo 260.30 5.08 77.24 62.89 17.02
Conc. Zinc 910.57 17.75 1.12 0.70 53.32
Relave 3,958.10 77.17 0.02 0.23 1.33
PRODUCCION CABEZA CALCULADA
ALANCE METALURGICO POLIMETALICO
8/27/2015 29,052,000.00
CONTENIDO METALICO (TMF) RECUPERACIONES %

Ag (Oz/Tc) Pb Zn Ag Pb Zn
1709226 16,850.16 50,986.26 100.00 100.00 100.00

1,939,813.69 15,794.26 4,274.42 94.94 91.55 7.78
95,964.55 599.78 45,685.98 4.70 3.48 83.18
7468.06521681875 858.83 4,966.26 0.37 4.98 9.04
2,043,246.31 17,252.87 54,926.66

- - - 100.00 100.00 100.00

- - - #DIV/0! #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0! #DIV/0!
- - - #DIV/0! #DIV/0! #DIV/0!
- - -

10,051.55 100.22 310.36 100.00 100.00 100.00

11,520.89 93.80 25.39 94.82 91.36 7.61
584.40 3.65 278.21 4.81 3.56 83.36
45.36 5.22 30.17 0.37 5.08 9.04
12,150.65 102.67 333.77

10,117.05 100.87 312.39 100.00 100.00 100.00

11,595.97 94.42 25.55 94.82 91.36 7.61
588.20 3.68 280.03 4.81 3.56 83.36
45.66 5.25 30.36 0.37 5.08 9.04
12,229.83 103.34 335.94

9,972.26 99.43 307.92 100.00 100.00 100.00

11,430.01 93.06 25.19 94.82 91.36 7.61
579.79 3.62 276.02 4.81 3.56 83.36
45.00 5.18 29.93 0.37 5.08 9.04
12,054.80 101.86 331.13

9,842.99 98.14 303.92 100.00 100.00 100.00

11,281.84 91.86 24.86 94.82 91.36 7.61
572.27 3.58 272.44 4.81 3.56 83.36
44.42 5.11 29.54 0.37 5.08 9.04
11,898.53 100.54 326.84

9,204.71 91.78 284.22 100.00 100.00 100.00

10,550.25 85.90 23.25 94.82 91.36 7.61
535.16 3.34 254.77 4.81 3.56 83.36
41.54 4.78 27.62 0.37 5.08 9.04
11,126.95 94.02 305.65

8,320.98 82.97 256.93 100.00 100.00 100.00

9,537.34 77.65 21.02 94.82 91.36 7.61
483.78 3.02 230.31 4.81 3.56 83.36
37.55 4.32 24.97 0.37 5.08 9.04
10,058.67 85.00 276.30
5,814.00 57.97 179.52 100.00 100.00 100.00

6,663.89 54.26 14.68 94.82 91.36 7.61
338.03 2.11 160.92 4.81 3.56 83.36
26.24 3.02 17.45 0.37 5.08 9.04
7,028.15 59.39 193.06

14,136.00 140.95 436.48 100.00 100.00 100.00

16,202.40 131.92 35.70 94.82 91.36 7.61
821.86 5.14 391.27 4.81 3.56 83.36
63.80 7.34 42.42 0.37 5.08 9.04
17,088.06 144.40 469.39

13,680.00 136.40 422.40 100.00 100.00 100.00

15,679.74 127.67 34.55 94.82 91.36 7.61
795.35 4.97 378.64 4.81 3.56 83.36
61.74 7.10 41.06 0.37 5.08 9.04
16,536.83 139.74 454.25

17,997.04 179.44 555.70 100.00 100.00 100.00

20,627.85 167.96 45.45 94.82 91.36 7.61
1,046.35 6.54 498.14 4.81 3.56 83.36
81.22 9.34 54.01 0.37 5.08 9.04
21,755.42 183.84 597.60

17,541.04 174.90 541.62 100.00 100.00 100.00

20,105.20 163.70 44.30 94.82 91.36 7.61
1,019.83 6.37 485.51 4.81 3.56 83.36
79.16 9.10 52.64 0.37 5.08 9.04
21,204.19 179.18 582.46
VALOR
$/t $ RC
261.36 126,549,577
1,759.81 44,196,058 19.28
961.15 82,353,518 5.65
VALOR
$/t $ RC
#DIV/0! 0 -
1,759.81 0 19.70
961.15 0 5.63
VALOR
$/t $ RC
259.95 763,997
1,759.81 262,488 19.70
961.15 501,509 5.63
VALOR
$/t $ RC
259.95 768,975
1,759.81 264,199 19.70
961.15 504,777 5.63
VALOR
$/t $ RC
259.95 757,970
1,759.81 260,418 19.70
961.15 497,552 5.63
VALOR
$/t $ RC
259.95 748,144
1,759.81 257,042 19.70
961.15 491,102 5.63
VALOR
$/t $ RC
259.95 699,630
1,759.81 240,373 19.70
961.15 459,256 5.63
VALOR
$/t $ RC
259.95 632,459
1,759.81 217,296 19.70
961.15 415,164 5.63
VALOR
$/t $ RC
259.95 441,909
1,759.81 151,828 19.70
961.15 290,082 5.63
VALOR
$/t $ RC
259.95 1,074,446
1,759.81 369,150 19.70
961.15 705,296 5.63
VALOR
$/t $ RC
259.95 1,039,787
1,759.81 357,242 19.70
961.15 682,545 5.63
VALOR
$/t $ RC
259.95 1,367,916
1,759.81 469,978 19.70
961.15 897,938 5.63
VALOR
$/t $ RC
259.95 1,333,256
1,759.81 458,070 19.70
961.15 875,186 5.63
INGRESO
GOLDEN MOUNTAIN ATILUD
CLEARANCE OF LEAD
expressed in U.S. dollars
PRODUCT: LEAD/SILVER CONCENTRATES

PRODUCER: CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA
WMT: 25114.108 PRICES LAWS

H2O: 10.000% 2511.411 PB LOW 4LME 2078.960 $/FMT PB %:
DMT: 22602.697 AG LONDON SPOT 1798.000 C$/OZ AG Oz/Tc:
MURMA: 0.500% 113.013 AU LONDON FINAL 1516.750 $/OZ AU Oz/Tc:
DMNT 22489.684
PAYABLES PER DMT

PB: 62.890 x 95% (MD 3 Unid.) = 59.890 % x
AG. 85.142 -1.500 Oz/Dmt x 93.000% = 77.787 Oz/Dmt x
AU: 0.000 -0.048 Oz/Dmt x 85.000% = 0.000 Oz/Dmt x
TOTAL PAYABLES US$

DEDUCTIONS
TREATMENT CHARGE:
SCALE THE PRICE
PB: $/DMT 2078.960 -1600.000 $/Dmt x 478.960 $/Dmt x 0.150 $/DMT /
REFINING CHARGE
AG: 77.787 Oz/Dmt x 4.8 $/Oz 17.98 30 -12.02
AU: 0.000 Oz/Dmt x 8.00 $/Oz
PENALTY:
AS : 0.567 % - 0.700 = 0.000 % x 4.00
AS : 0.567 % - 0.300 = 0.267 % x 2.50
SB : 0.243 % - 0.700 = 0.000 % x 4.00
SB : 0.243 % - 0.300 = 0.000 % x 2.50
BI : 0.717 % - 0.200 = 0.517 % x 1.50
ZN : 17.020 % - 7.000 = 10.020 % x 2.00
TOTAL DEDUCTIONS US$
VALUE US$/DMT
1oz Troy 31.10348 gr

0 0
LOT :
CLOSE DATE :
VALUE DATE :
Leyes Finales según Dirimencias

62.890 AS %: 0.567
77.240 SB %: 0.243
0.000 BI %: 0.717
ZN %: 17.020
2078.960 $/FMT 1,245.089

1672.140 C$/OZ 1,300.708
1516.750 $/OZ 0.00
OTAL PAYABLES US$ 2,545.797
330.000
1.000 cts $/lb= 71.844
0.1 = 279.878
= 0.000
$/DMT / 0.10% = 0.000

$/DMT / 0.10% = 6.675
$/DMT / 0.10% = 0.000
$/DMT / 0.10% = 0.000
$/DMT / 0.01% = 77.550
$/DMT / 1.00% = 20.040
OTAL DEDUCTIONS US$ -785.987
ALUE US$/DMT 1,759.810

CLEARANCE OF ZINC
expressed in U.S. dollars
PRODUCT: ZINC CONCENTRATES

PRODUCER: CORPORACION CONTINENTAL - FACULTAD DE INGENIERIA
WMT: 2264.000 PRICES

H2O: 10.000% 226.400 ZN LOW 4LME (p) 3272.100 $/FMT
DMT: 2037.600 AG LONDON SPOT (p) 1685.000 C$/OZ
MURMA: 0.500% 10.188 AU LONDON FINAL 1125.840 C$/OZ
DMNT 2027.412
PAYABLES PER DMT

ZN: 53.320 x 85% (MD 8 Unid.) = 45.320
AG. 1.235 -3.000 Oz/Dmt x 70.000% = -1.236
AU: 0.000 -0.048 Oz/Dmt x 70.000% = 0.000
DEDUCTIONS
TREATMENT CHARGE:
SCALE THE PRICE
ZN: $/DMT 3272.100 -1800.000 $/DMT 1472.100 $/DMT x 0.150
PENALTY:
AS : 0.305 % - 0.700 = 0.000 % x
AS : 0.305 % - 0.300 = 0.005 % x
SB : 0.144 % - 0.700 = 0.000 % x
SB : 0.144 % - 0.300 = 0.000 % x
FE : 6.800 % - 8.000 = 0.000 % x
SIO2 : 1.660 % - 3.000 = 0.000 % x
HG : 12.000 ppm - 50.000 = 0.000 % x
F ZINC
ollars
LOT :
CLOSE DATE :
VALUE DATE :
LAWS Leyes Compositos

ZN %: 53.320 AS %: 0.305
AG Oz/Tc: 1.120 SB %: 0.144
AU Oz/Tc: 0.000 FE %: 6.800
SIO2 %: 1.660
HG PPM: 12.000
% x 3272.100 $/FMT 1482.916

Oz/Dmt x 1685.000 C$/OZ -20.827
Oz/Dmt x 1125.840 C$/OZ 0.00
TOTAL PAYABLES US$ 1,462.089
280.000
$/DMT / 1.000 = 220.815
4.00 $/DMT / 0.10% = 0.000

2.50 $/DMT / 0.10% = 0.128
4.00 $/DMT / 0.10% = 0.000
2.50 $/DMT / 0.10% = 0.000
2.00 $/DMT / 1.00% = 0.000
2.00 $/DMT / 1.00% = 0.000
1.50 $/DMT / 10 ppm = 0.000
TOTAL DEDUCTIONS US$ -500.943
VALUE US$/DMT 961.146

FLUJO DE INGRESOS Y MARGEN OPERATIVO
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL
PRECIO DE METALES
Plomo $/TMF 2,078.96 2,078.96 2,078.96 2,078.96 2,078.96 2,078.96 2,078.96 2,078.96 2,078.96 2,078.96 2,078.96 2,078.96 2,079
Zinc $/TMF 2,298.98 2,298.98 2,298.98 2,298.98 2,298.98 2,298.98 2,298.98 2,298.98 2,298.98 2,298.98 2,298.98 2,298.98 2,299
Plata $/Oz 17.98 17.98 17.98 17.98 17.98 17.98 17.98 17.98 17.98 17.98 17.98 17.98 17.98
Oro $/Oz 1,516.75 1,516.75 1,516.75 1,516.75 1,516.75 1,516.75 1,516.75 1,516.75 1,516.75 1,516.75 1,516.75 1,516.75 1,517
PRODUCCION MINERAL
TMS 0.00 511.00 1,274.84 2,082.25 2,141.67 2,251.67 2,492.51 2,025.58 4,133.33 4,000.00 4,133.33 4,000.00 29,046
% Pb 0.00 0.00 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.41 3.35
% Zn 0.00 0.00 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.37
oz/t Ag 0.00 0.00 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.36
CAPACIDAD TRATAMIENTO PLANTA

TMS/día - 16 42 67 69 80 80 68 133 133 133 133
COSTO = opex
Mina US$ 71,378 74,465 137,351 152,130 181,877 131,661 141,047 110,523 134,940 131,140 134,940 131,140 1,532,594
Tratamiento de Mineral US$ 4,914 38,933 87,424 138,487 142,230 148,572 164,333 134,721 267,705 259,109 267,705 259,109 1,913,242
Medio Ambiente US$ 23,000 4,000 0 0 0 0 0 0 0 0 0 0 27,000
Administración US$ 23,720 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 10,220 136,140
Asuntos Comunales US$ 67,143 0 0 0 0 0 0 0 0 0 0 0 67,143
Comercialización US$ 0 10,794 20,065 29,865 30,586 31,921 34,844 29,177 54,760 53,141 54,760 53,141 403,053
TOTAL US$ 100,012 123,619 234,995 300,837 334,327 290,453 315,600 255,464 412,865 400,469 412,865 400,469 3,581,976
US$/t 0.00 0.00 0.00 0.00 156.11 128.99 126.62 126.12 99.89 100.12 99.89 100.12 123.32
PRODUCCION CONCENTRADOS
Concentrado Pb-Ag TMS 0.00 149.16 150.13 147.98 146.06 136.59 123.48 86.28 209.77 203.00 267.06 260.30 1,879.80
Concentrado Zinc TMS 0.00 521.78 525.18 517.67 510.96 477.82 431.95 301.81 733.81 710.14 934.24 910.57 6,575.91
0.00 670.94 675.31 665.65 657.02 614.41 555.42 388.08 943.57 913.14 1,201.30 1,170.86 8,455.70
INGRESOS
Cc Plomo US$ 0.00 262,488.08 264,198.55 260,417.50 257,041.57 240,373.37 217,295.54 151,827.85 369,150.06 357,241.99 469,978.04 458,069.97 3,640,841.99
Cc Zinc US$ 0.00 501,508.52 504,776.55 497,552.49 491,102.44 459,256.26 415,163.86 290,081.59 705,296.42 682,544.92 897,937.89 875,186.40 4,478,561.37
MARGEN OPERATIVO
Ingresos US$ 0 763,997 768,975 757,970 748,144 699,630 632,459 441,909 1,074,446 1,039,787 1,367,916 1,333,256 9,628,490
Egresos US$ 100,012 123,619 234,995 300,837 334,327 290,453 315,600 255,464 412,865 400,469 412,865 400,469 3,581,976
MARGEN OPERATIVO NETO US$ (100,012.48) 640,377.72 533,979.90 457,133.00 413,816.59 409,176.99 316,859.73 186,445.30 661,581.18 639,317.95 955,050.64 932,787.41 6,046,513.93
US$/t - - - - 193.22 181.72 127.12 92.05 160.06 159.83 231.06 233.20 208.17
(*) Inicio del Proyecto Don Mario Setiembre 2014

m mt/hr hrs
ETAPA 1 LABORES UNIDAD SECCIÓN Taladros mt efectivo velocidad total
Inclinado m 4,0x 4,0 48 3.28 65 2.42

Desarrollo Crucero m 4,0x 4,0 48 3.28 65 2.42
Galeria m 3,0x3,0 38 2.19 65 1.28
Chimenea m 1,5 x 1,5 18 1.51 65 0.42
Subnivel m 1.2 x 2.4 18 1.51 65 0.42
Preparacion
Ventana m 3,0 x 3,0 38 2.19 65 1.28
Inclinado m 38 2.19 65 1.28
ETAPA 2 LABORES UNIDAD SECCIÓN Taladros mt efectivo velocidad total
Rampa m 4,0x 4,0 48 3.28 65 2.42

Desarrollo Crucero m 4,0x 4,0 48 3.28 65 2.42
Galeria m 3,0x3,0 38 2.19 65 1.28
CH m 1,5 x 1,5 18 1.51 65 0.42
Subnivel m 1.2 x 2.4 18 1.51 65 0.42
Preparacion
VE m 3,0 x 3,0 38 2.19 65 1.28
Inclinado m 38 2.19 65 1.28
grupo
comprensora
electrogeno
petroleo
comprensor nueva 3
a usada 5
transporte
enero febrero marzo abril mayo junio julio agosto
111.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4.8 0.0 4.8 4.8 4.8 4.8 0.0 0.0
0.0 16.6 16.6 16.6 16.6 16.6 7.7 0.0
0.0 5.9 0.0 0.0 0.0 0.0 5.9 0.0
0.0 1.7 6.7 3.3 2.5 3.3 3.3 0.0
0.0 32.0 32.0 32.0 32.0 32.0 14.1 0.0
0.0 0.0 0.0 10.2 10.2 10.2 10.2 0.0
116.3 56.2 60.2 67.1 66.2 67.1 41.2 0.0
setiembre octubre noviembre diciembre enero febrero marzo abril

118.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0
4.8 0.0 0.0 4.8 4.8 4.8 4.8 0.0
0.0 16.6 16.6 16.6 16.6 16.6 24.3 0.0
0.0 5.9 0.0 0.0 0.0 0.0 0.0 5.9
0.0 0.0 4.2 4.2 4.2 4.2 4.2 0.0
0.0 32.0 32.0 32.0 32.0 26.9 19.2 0.0
0.0 0.0 10.2 10.2 10.2 10.2 10.2 0.0
123.5 54.5 63.1 67.9 67.9 62.8 62.8 5.9
enero febrero marzo abril mayo junio julio agosto
116.3 56.2 60.2 67.1 66.2 67.1 41.2 0.0
348.8 168.5 180.6 201.3 198.7 201.3 123.6 0.0

581.3 280.9 300.9 335.4 331.2 335.4 206.0 0.0
setiembre
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
mayo
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
setiembre octubre noviembre diciembre
123.5 54.5 63.1 67.9
370.6 163.5 189.2 203.8

617.6 272.5 315.4 339.6
Unidad
Centro de Responsabilidad
Elemento de costo CF-CV Descripcion de labor US$ Unid
Don Mario Mina Alquileres Fijo Compresora 1050 50 hr
Don Mario Mina Alquileres Fijo Grupo Electrógeno 150 Kw 15 hr
Don Mario Mina Alquileres Fijo Camioneta 65 dia
Don Mario Mina Mano de ObrFijo Jefe de Mina 2360 mes
Don Mario Mina Mano de ObrFijo Supervisor de Seguridad 1770 mes
Don Mario Mina Mano de ObrFijo Chofer 42.5 dia
Don Mario Mina Mano de ObrFijo Compesorista 42.5 día
Don Mario Mina Mano de ObrFijo Vigilante 34 día
Don Mario Mina Miscelaneos Fijo Viaticos 28 mes
Don Mario Mina Suminsitros Variable Petroleo 4.54 gls
Don Mario Mina Servicios Variable Bombeo 15000 mes
Don Mario Mina Servicios Variable Cableado electrico hasta Nv. 30000 mes
Don Mario Mina Servicios Variable Nivel 4250 - Rehabilitacion 10 mt
Don Mario Mina Servicios Variable Galeria Nv 4250 388.76 mt
Don Mario Mina Servicios Variable Chimenea doble (Nivel 4250 - 298.21 mt
Don Mario Mina Servicios Variable Rampa (Nivel 4225) 496.54 mt
Don Mario Mina Servicios Variable Ventana 1 (Nivel 4225) 388.76 mt
Don Mario Mina Servicios Variable Chimenea simple (Nv. 4225) 282.27 mt
Don Mario Mina Servicios Variable Galeria (Nv.4225) 388.76 mt
Don Mario Mina Servicios Variable Refugios (Rampa 225) - 3 496.54 mt
Don Mario Mina Servicios Variable Chimenea (Nivel 4250) 282.27 mt
Don Mario Mina Servicios Variable Subnivel (Nv.4250 /T1,T2,T3,T 271.02 mt
Don Mario Mina Servicios Variable Ventanas (NV.4250) -12 388.76 m.
Don Mario Mina Servicios Variable Inclinados (Nv.4250) - 12 298.21 m
Don Mario Mina Servicios Variable Chimenea (Niv. 4225) 282.27 m
Don Mario Mina Servicios Variable Subnivel (Niv. 4225) 271.02 m
Don Mario Mina Servicios Variable Ventanas (Niv. 4225) - 12 388.76 m
Don Mario Mina Servicios Variable Inclinados (Niv. 4225) - 12 298.21 m
Don Mario Mina Servicios Variable Rehabilitacion carretera Mina 4000 km
Don Mario Mina Servicios Variable Explotacion (Tajo) 25 t
MINA
Don Mario Planta Servicios Variable Transporte de mineral - San V 2 tm
Don Mario Planta Servicios Variable Analisis Pb, Zn, As, Sb, Bi 29.568 unid
Don Mario Planta Servicios Variable Analisis Ag + Au 53.76 unid
Don Mario Planta Servicios Variable Pruebas metalúrgicas 50 unid
Don Mario Planta Servicios Variable Tratamiento de Mineral 20 tmh
Don Mario Planta Mano de ObrFijo Controlador volquetes 51 día
Don Mario Planta Mano de ObrFijo Peones 42.5 dia
Don Mario Planta Servicios Fijo Alquiler de Vivienda 0 mes
Don Mario Planta Miscelaneos Fijo Viaticos 12 dia
PLANTA
Don Mario ComercializacServicios Variable Supervisión de Entrega de Co 90.168 tmh
Don Mario ComercializacServicios Variable Analisis Pb, Zn, As, Sb, Bi 29.568 unid
Don Mario Comercializacion Fijo Viaticos 50 viaje
Don Mario ComercializacServicios Variable Transporte de concentrado 35 tmh
COMERCIAL
Don Mario Medio AmbienServicios Fijo Estudios de Impacto Ambienta 18000 unid
Don Mario Medio AmbienServicios Fijo Infraestructura Mina 5000 Unid
Don Mario Medio AmbienServicios Fijo Alarmas de contingencia Mina 1000 Unid
Don Mario Medio AmbienServicios Fijo Implementacion de sistema de 3000 unid
Don Mario Medio AmbienServicios Fijo Asesoria Medio Ambiente 3000 mes
Don Mario Medio AmbienServicios Fijo Gastos de representación 400 mes
MEDIO AMBIENTE
Don Mario AdministracioMano de ObrFijo Gerencia - Ingeniería 2500
Don Mario AdministracioMano de ObrFijo Administrativos 1360
Don Mario AdministracioServicios Fijo Grupo Electrogeno Diesel 10 2000 unid
Don Mario AdministracioServicios Fijo Construccion y rehabilitacion 5000 unid
Don Mario AdministracioServicios Fijo Interconexion de la Unidad - 1500 unid
Don Mario AdministracioServicios Fijo Construccion de grifo 5000 unid
ADMINISTRACION
Don Mario Costo Oportunidad Fijo Convenio 60000 Año
Don Mario Asuntos Comunales Fijo Convenio 7143 Año
Don Mario Asuntos Comunales Fijo Acuerdo por partes 0 mes
COMUNIDAD
HORAS - MES
Cant 1 2 3 4 5 6
1 116.3 56.2 60.2 67.1 66.2 67.1
1 116.3 56.2 60.2 67.1 66.2 67.1
1 30 31 30 31 31 28
1 1 1 1 1 1 1
1 1 1 1 1 1 1
1 30 31 30 31 31 28
1 0 31 30 31 31 28
1 30 31 30 31 31 28
2 60 62 60 62 62 56
50 348.8 168.5 180.6 201.3 198.7 201.3
1 1 0 0 0 0 0
1 1 0 0 0 0 0
1000 500 500 0 0 0 0
0 50 70 0 0 0
0 0 0 0 0 0
0 0 0 80 120 0
0 0 0 0 20 0
0 0 0 0 0 26
0 0 0 0 50 70
0 0 0 0 20 10
0 20 40 20 0 0
0 0 80 33 0 0
0 0 18 18 0 0
0 0 24 24 0 0
0 0 0 0 0 20
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2 0 0 0 0 0 0
0 511 1274.84 2082.250667 2141.666667 2251.666667
0 511 1274.84 2082.250667 2141.666667 2251.666667

10 10 20 20 20 20
5 5 10 10 10 10
0 2 2 2 2 2
0 511 1274.84 2082.250667 2141.666667 2251.666667
1 0 31 30 31 31 28
2 60 62 60 62 62 56
1 1 1 1 1 1
5 150 155 150 155 155 140
0 25.54440281 63.72803616 104.0897256 107.0598748 112.5586699

0 20 20 20 20 20
4 0 80 80 80 80 80
0 111.3991945 277.9180999 453.9355126 466.8883395 490.8685966
1 0 0 0 0 0
0.5 0.5 0 0 0 0
1 0 0 0 0
0.5 0.5 0 0 0 0
1 0 0 0 0 0 0
1 0 0 0 0 0 0
3 3 3 3 3 3 3
2 2 2 2 2 2 2
1 1 0 0 0 0 0
1 1 0 0 0 0 0
1 1 0 0 0 0 0
1 1 0 0 0 0 0
1 1 0 0 0 0 0
1 1 1 1 1 1 1
11 0 1 1 1 1 1
RAS - MES
7 8 9 10 11 12 1
41.2 0.0 123.5 54.5 63.1 67.9 5813.2
41.2 0.0 123.5 54.5 63.1 67.9 1744.0
31 30 31 30 31 30 1950
1 1 1 1 1 1 2360
1 1 1 1 1 1 1770
31 30 31 30 31 30 1275
31 30 31 30 31 30 0
31 30 31 30 31 30 1020
62 60 62 60 62 60 1680
123.6 0.0 370.6 163.5 189.2 1500.0 1583.5
0 0 0 0 0 0 15000
0 0 0 0 0 0 30000
0 0 0 0 0 0 5000
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
40 20 0 0 0 0 0
80 33 0 0 0 0 0
18 18 0 0 0 0 0
24 24 0 0 0 0 0
0 0 0 0 0 0 0
2492.506667 2025.584 4133.3333333 4000 4133.333333 4000 0
69195.63
2492.506667 2025.584 4133.3333333 4000 4133.333333 4000 0
20 20 20 20 20 20 295.68
10 10 10 10 10 10 268.8
2 2 2 2 2 2 0
2492.506667 2025.584 4133.3333333 4000 4133.333333 4000 0
31 30 31 30 31 30 0
62 60 62 60 62 60 2550
1 1 1 1 1 1 0
155 150 155 150 155 150 1800
4914.48
124.5980319 101.257013 206.6213926 199.95618639 206.6213926 199.9561864 0
20 20 20 20 20 20 0
80 80 80 80 80 80 0
543.3722796 441.5820468 901.07632833 872.00935 901.0763283 872.00935 0
0
0 0 0 0 0 0 18000
0 0 0 0 0 0 2500
0 0 0 0 0 0 1000
0 0 0 0 0 0 1500
0 0 0 0 0 0 0
0 0 0 0 0 0 0
23000
3 3 3 3 3 3 7500
2 2 2 2 2 2 2720
0 0 0 0 0 0 2000
0 0 0 0 0 0 5000
0 0 0 0 0 0 1500
0 0 0 0 0 0 5000
23720
0 0 0 0 0 0 60000
1 1 1 1 1 1 7143
1 1 1 1 1 1 0
67143
190155.48
COSTO - MES
2 3 4 5 6 7
2808.9 3009.3 3354.2 3312.4 3354.2 2060.4
842.7 902.8 1006.3 993.7 1006.3 618.1
2015 1950 2015 2015 1820 2015
2360 2360 2360 2360 2360 2360
1770 1770 1770 1770 1770 1770
1317.5 1275 1317.5 1317.5 1190 1317.5
1317.5 1275 1317.5 1317.5 1190 1317.5
1054 1020 1054 1054 952 1054
1736 1680 1736 1736 1568 1736
765.2 819.7 913.7 902.3 913.7 561.2
0 0 0 0 0 0
0 0 0 0 0 0
5000 0 0 0 0 0
19438 27213.2 0 0 0 0
0 0 0 0 0 0
0 0 39723.2 59584.8 0 0
0 0 0 7775.2 0 0
0 0 0 0 7339.02 0
0 0 0 19438 27213.2 0
0 0 0 9930.8 4965.4 0
5645.4 11290.8 5645.4 0 0 0
0 21681.6 8943.66 0 0 0
0 6997.68 6997.68 0 0 0
0 7157.04 7157.04 0 0 0
0 0 0 0 5645.4 11290.8
0 0 0 0 0 21681.6
0 0 0 0 0 6997.68
0 0 0 0 0 7157.04
0 0 0 0 0 0
12775 31871 52056.2666667 53541.6666667 56291.6666667 62312.6666667
74465.40 137351.32 152130.25 181877.47 131660.69 141046.79
1022 2549.68 4164.50133333 4283.33333333 4503.33333333 4985.01333333
295.68 591.36 591.36 591.36 591.36 591.36
268.8 537.6 537.6 537.6 537.6 537.6
100 100 100 100 100 100
10220 25496.8 41645.0133333 42833.3333333 45033.3333333 49850.1333333
1581 1530 1581 1581 1428 1581
2635 2550 2635 2635 2380 2635
0 0 0 0 0 0
1860 1800 1860 1860 1680 1860
17982.48 35155.44 53114.4746667 54421.6266667 56253.6266667 62140.1066667
2303.28771267 5746.22956482 9385.56237816 9653.37479056 10149.1901495 11234.7553407
591.36 591.36 591.36 591.36 591.36 591.36
4000 4000 4000 4000 4000 4000
3898.97180618 9727.13349783 15887.7429408 16341.0918817 17180.4008811 19018.0297848
10793.6195189 20064.7230627 29864.6653189 30585.8266723 31920.9510306 34844.1451255
0 0 0 0 0 0
2500 0 0 0 0 0
0 0 0 0 0 0
1500 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
4000 0 0 0 0 0
7500 7500 7500 7500 7500 7500
2720 2720 2720 2720 2720 2720
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
10220 10220 10220 10220 10220 10220
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
138412.499519 255059.923063 330701.663986 364913.253339 322373.597697 350443.811792
270.865948178 200.072105568 158.819333945 170.387511287 143.171101864 140.598946626
8 9 10 11 12 TOTAL
0.0 6176.5 2725.3 3153.8 3396.0 39164.1
0.0 1852.9 817.6 946.1 1018.8 11749.2
1950 2015 1950 2015 1950 23660
2360 2360 2360 2360 2360 28320
1770 1770 1770 1770 1770 21240
1275 1317.5 1275 1317.5 1275 15470
1275 1317.5 1275 1317.5 1275 14195
1020 1054 1020 1054 1020 12376
1680 1736 1680 1736 1680 20384
0.0 1682.5 742.4 859.1 6810.0 16553.2
0 0 0 0 0 15000
0 0 0 0 0 30000
0 0 0 0 0 10000
0 0 0 0 0 46651.2
0 0 0 0 0 0
0 0 0 0 0 99308
0 0 0 0 0 7775.2
0 0 0 0 0 7339.02
0 0 0 0 0 46651.2
0 0 0 0 0 14896.2
0 0 0 0 0 22581.6
0 0 0 0 0 30625.26
0 0 0 0 0 13995.36
0 0 0 0 0 14314.08
5645.4 0 0 0 0 22581.6
8943.66 0 0 0 0 30625.26
6997.68 0 0 0 0 13995.36
7157.04 0 0 0 0 14314.08
0 0 0 0 0 0
50639.6 103333.333333 100000 103333.333333 100000 726154.5333333
110523.38 134940.33 131140.00 134940.33 131140.00 1532580.953333
4051.168 8266.66666667 8000 8266.66666667 8000 435692.72
591.36 591.36 591.36 591.36 591.36 6504.96
537.6 537.6 537.6 537.6 537.6 5913.6
100 100 100 100 100 1100
40511.68 82666.6666667 80000 82666.6666667 80000 1394216.704
1530 1581 1530 1581 1530 17034
2550 2635 2550 2635 2550 30940
0 0 0 0 0 0
1800 1860 1800 1860 1800 21840
51671.808 98238.2933333 95108.96 98238.2933333 95108.96 722348.5493333
9130.14234479 18630.6377281 18029.6494143 18630.6377281 18029.6494143 130923.1165659
591.36 591.36 591.36 591.36 591.36 6504.96
4000 4000 4000 4000 4000 44000
15455.3716381 31537.6714916 30520.3272499 31537.6714916 30520.3272499 221624.7399136
29176.8739829 54759.6692197 53141.3366642 54759.6692197 53141.3366642 403052.8164795
0 0 0 0 0 18000
0 0 0 0 0 5000
0 0 0 0 0 1000
0 0 0 0 0 3000
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 27000
7500 7500 7500 7500 7500 90000
2720 2720 2720 2720 2720 32640
0 0 0 0 0 2000
0 0 0 0 0 5000
0 0 0 0 0 1500
0 0 0 0 0 5000
10220 10220 10220 10220 10220 136140
0 0 0 0 0 60000
0 0 0 0 0 7143
0 0 0 0 0 0
0 0 0 0 0 67143
284641.005983 467624.962553 453610.296664 467624.962553 453610.296664 4079171.753813
140.522933625 113.135071585 113.402574166 113.135071585 113.402574166 #DIV/0!
OPEX MINA MARIO
enero febrero marzo abril mayo junio julio agosto setiembre octubre noviembre diciembre
1 2 3 4 5 6 7 8 9 10 11 12 total
produccion (toneladas) 0 2,939 2,958 2,916 2,878 2,691 2,433 1,700 4,133 4,000 5,262 5,129 37,040
POR CENTRO DE COSTO
MINA 69195.63 74465.40 137351.32 152130.25 181877.47 131660.69 141046.79 110523.38 134940.33 131140.00 134940.33 131140.00 1530411.58
costo fijo
costo variable
TRATAMIENTO DE MINERAL 4914.48 17982.48 35155.44 53114.47467 54421.62667 56253.62667 62140.10667 51671.808 98238.29333333 95108.96 98238.29333 95108.96 722348.54933333
costo fijo
costo variable
MEDIO AMBIENTE 23000 4000 0 0 0 0 0 0 0 0 0 0 27000
costo fijo
costo variable
ADMINISTRACION 23720 10220 10220 10220 10220 10220 10220 10220 10220 10220 10220 10220 136140
costo fijo
costo variable
ASUNTOS COMUNALES 67143 0 0 0 0 0 0 0 0 0 0 0 67143
costo fijo
costo variable
VENTAS Y COMERCIALIZACION 0 10793.61952 20064.72306 29864.66532 30585.82667 31920.95103 34844.14513 29176.87398 54759.66921969 53141.33666 54759.66922 53141.33666 403052.81647946
costo fijo
costo variable
TOTAL 187973.11 117461.50 202791.48 245329.39 277104.92 230055.26 248251.04 201592.06 298158.30 289610.30 298158.30 289610.30 $2,886,096
COSTO POR TONELADA #DIV/0! 40 69 84 96 85 102 119 72 72 57 56 78
produccion (toneladas) 0 2939 2958 2916 2878 2691 2433 1700 4133 4000 5262 5129 37040
COSTO OPEX
100%
90%
80%
70%
60%
50%
40%
30%
20%
10%
0%
1 2 3 4 5 6 7 8 9 10 11 12
COSTO POR TONELADA produccion (toneladas)

OPEX
CAPEX MINA MARIO
Rubro I Rubro II Rubro III

COMUNIDADES APOYO SOCIAL
ADMINISTRACION
INFRAESTRUCTURA GENERAL
Administracion
MINA DESARROLLOS AVANCE
Desarrollos Mina
MINA PREPARACIONES AVANCE
Preparaciones Mina
MINA EQUIPOS GENERAL
Equipos Mina
PLANTA INFRASESTRUCTURA PLANTA
Infraestructura
Tajo 1
Tajo 2
Tajo 3
NIVEL I
Tajo 4
Tajo 5
EXPLOTACION Tajo 6
MINA
EXPLOTACION
MINA Tajo 1
Tajo 2
Tajo 3
NIVEL II
Tajo 4
Tajo 5
Tajo 6
Explotacion
SEGURIDAD Y MEDIO AMBIENTE

MEDIO
AMBIENTE SEGURIDAD EQUIPOS
Seguridad y Medio Ambiente

TOTAL GENERAL
Administracion $73,500 DISTRIB

Desarrollos Mina $437,793
Preparaciones Mina $379,990
Equipos Mina $88,380
Infraestructura $900,000
Explotacion $882,000
Seguridad y Medio $109,000
4% 3%
15%
31%
31%
CAPEX MINA MARIO
DENOMINACION DE INVERSION 2,014

Convenios $60,000 *
Apoyo Social Comunitario $0
Grupo Electrogeno Diesel 10 Hp/220V $2,000
Construccion y rehabilitacion Oficinas y campamento $5,000
Interconexion de la Unidad - Trasmision Voz y datos $1,500
Construccion de grifo $5,000
$73,500
PRIMERA ETAPA
Inclinado $105,424
Crucero $9,483
Galeria $69,141
SEGUNDA ETAPA $184,048
Rampa $112,955
Crucero $9,483
Galeria $81,827
$388,313
PRIMERA ETAPA
Chimenea $12,686
Subnivel $50,066
Ventana $55,008
Inclinado $45,122 $162,882
SEGUNDA ETAPA
CH $12,686
Subnivel $50,066
VE $55,008
Inclinado $56,402 $174,162
$337,044
Bombas de agua y arrancadores $10,000
Ventilador de 30,000 Cfm $20,000
Alquiler Grupo electrogeno $11,749
Alquiler de compresora $39,164
$80,913
Tratamiento a todo costo $900,000
toneladas 35x25x1.2x2.8 $900,000
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
2940 $73,500
$882,000
Estudios de Impacto Ambiental $100,000
Infraestructura Mina $5,000
Alarmas de contingencia Mina $1,000
Implementacion de sistema de Seguridad $3,000
$109,000 $109,000
$2,770,770
-$115,326.06
DISTRIBUCION
4% 3%
15%
Administracio
Desarrollos M
31% Preparaciones
Equipos Mina
Infraestructur
13%
Explotacion
Seguridad y M
3%
31%
$25 $/TN
Administracion
Desarrollos Mina
Preparaciones Mina
Equipos Mina
Infraestructura
Explotacion
Seguridad y Medio Ambiente
EVALUACION ECONÓMICA MINA DO
TM ozAg %Pb %Zn US$/TM

Reservas * 35,670 3.53 3.48 10.53 261.36
Inversión 2,770,770
Año 0 1 2 3
Descripción Unid
Reservas TM 35,670.00
Producción Mineral TM 0 2,939 2,958
Ingreso Por Ventas US $ 0 768,145 773,150
RENTA BRUTA US $ 0 768,145 773,150

Royalty US $ 0% 0 0 0
Renta Neta US $ 0 768,145 773,150
Costo Producción (-) US $ -187,973 -117,461 -202,791
Depreciación (-) US $ -55,570 -55,570 -55,570
Amortización (-) US $ -67,098 -67,098 -67,098
RENTA IMPONIBLE US $ -310,641 528,016 447,691

Impuesto a la Renta ( - 10%) mensual US $ -31,064 52,802 44,769
INGRESO NETO US $ -341,705 580,817 492,460

Depreciación (+) US $ 55,570 55,570 55,570
Amortización (+) US $ 67,098 67,098 67,098
Inversión (-) -2,770,770
FLUJO DE CAJA US $ -2,770,770 -219,037 703,485 615,128
Flujo de Caja US $ $219,037.16 $703,484.67 $615,127.77

Tasa de descuento (%) 10% 1.00 1.10 1.21
Flujo de Caja descontado US $ $219,037.16 $639,531.52 $508,370.06
Flujo de Caja Acumulado US $ $219,037.16 $420,494.36 $928,864.41
Mes 1 2 3
Cumulative Cash Flow $219,037.16 $420,494.36 $928,864.41
VAN 12% 73,227
TIR 12%
PAYBACK 3
* 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.
800,000
600,000
400,000
US $
200,000
0
800,000
600,000
400,000
US $
AMORTIZACION 200,000
CAPEX 1,100,284
0
Tasa Interés Anual 12.00%
1
Número Pagos (mensuales) 18 -200,000
Pago (mensual) 67,098
0
-400,000
DEPRECIACION
CAPEX 1,100,284
-600,000
Vida 18
Depreciación 55,570
NÓMICA MINA DON MARIO
4 5 6 7 8 9 10 11 12
2,916 2,878 2,691 2,433 1,700 4,133 4,000 5,262 5,129

762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495

0 0 0 0 0 0 0 0 0
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495
-245,329 -277,105 -230,055 -248,251 -201,592 -298,158 -289,610 -298,158 -289,610
-55,570 -55,570 -55,570 -55,570 -55,570 -55,570 -55,570 -55,570 -55,570
-67,098 -67,098 -67,098 -67,098 -67,098 -67,098 -67,098 -67,098 -67,098
394,088 352,434 350,705 264,975 120,049 659,454 633,155 954,517 928,217

39,409 35,243 35,071 26,497 12,005 65,945 63,315 95,452 92,822
354,680 317,190 315,635 238,477 108,044 593,509 569,839 859,065 835,396

55,570 55,570 55,570 55,570 55,570 55,570 55,570 55,570 55,570
67,098 67,098 67,098 67,098 67,098 67,098 67,098 67,098 67,098
477,347 439,858 438,302 361,145 230,712 716,176 692,507 981,733 958,063
$477,347.05 $439,857.67 $438,302.35 $361,144.73 $230,711.73 $716,176.29 $692,506.52 $981,732.82 $958,063.05

1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.59 2.85
$358,637.90 $300,428.70 $272,151.28 $203,856.78 $118,391.60 $334,101.53 $293,690.37 $378,500.50 $335,795.25
$1,287,502.32 $1,587,931.02 $1,860,082.30 $2,063,939.08 $2,182,330.68 $2,516,432.21 $2,810,122.57 $3,188,623.07 $3,524,418.32
4 5 6 7 8 9 10 11 12
$1,287,502.32 $1,587,931.02 $1,860,082.30 $2,063,939.08 $2,182,330.68 $2,516,432.21 $2,810,122.57 $3,188,623.07 $3,524,418.32
Flujo de Caja Acumulado
800,000
600,000
400,000
US $
200,000
0
800,000
600,000
400,000
US $
200,000
0
1 2 3 4 5 6 7 8 9 10 11 12
-200,000
-400,000
-600,000
Meses
37,040
5,322,661 1596798.28339
532,266
EVALUACION ECONÓMICA MINA

Reservas * 35,670 3.53 3.48 10.53 261.36
Año 0 1 2 3
Descripción Unid
RENTA BRUTA US $ 0 768,145 773,150

Renta Neta US $ 0 768,145 773,150
Depreciación (-) US $ -83,355 -83,355 -83,355
Amortización (-) US $ -97,759 -97,759 -97,759

INGRESO NETO US $ -405,996 516,526 428,169

Depreciación (+) US $ 83,355 83,355 83,355
Amortización (+) US $ 97,759 97,759 97,759
Inversión (-) -2,770,770
FLUJO DE CAJA US $ -2,770,770 -224,882 697,640 609,283
Flujo de Caja US $ $224,881.79 $697,640.04 $609,283.14

Mes 1 2 3
RIESGO
VAN 12% 1,613,912
TIR 18%
PAYBACK 3

2,000,000
1,500,000
US $
1,000,000
AMORTIZACION
500,000
CAPEX 1,100,284
-500,000
US $
1,000,000
500,000
Número Pagos (mensuales) 12 0
0 -500,000
DEPRECIACION
CAPEX 1,100,284
-1,000,000
Vida 12
4 5 6 7 8 9 10 11
2,916 2,878 2,691 2,433 1,700 4,133 4,000 5,262

762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343

0 0 0 0 0 0 0 0
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343
-245,329 -277,105 -230,055 -248,251 -201,592 -298,158 -289,610 -298,158
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
335,642 293,987 292,259 206,528 61,603 601,008 574,708 896,071

33,564 29,399 29,226 20,653 6,160 60,101 57,471 89,607
302,078 264,589 263,033 185,876 55,443 540,907 517,237 806,464

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759
483,192 445,702 444,147 366,989 236,556 722,021 698,351 987,577
$483,191.67 $445,702.29 $444,146.98 $366,989.35 $236,556.36 $722,020.92 $698,351.15 $987,577.44

1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.59
$363,029.06 $304,420.66 $275,780.33 $207,155.92 $121,390.82 $336,828.09 $296,169.06 $380,753.86
$1,275,905.28 $1,580,325.94 $1,856,106.27 $2,063,262.19 $2,184,653.01 $2,521,481.10 $2,817,650.16 $3,198,404.01
4 5 6 7 8 9 10 11
$1,275,905.28 $1,580,325.94 $1,856,106.27 $2,063,262.19 $2,184,653.01 $2,521,481.10 $2,817,650.16 $3,198,404.01
2,000,000
1,500,000
US $
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
-500,000
US $
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
-500,000
-1,000,000
Meses
12 13 14 15 16 17 18
5,129 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759 97,759
963,908 963,908 963,908 963,908 963,908 963,908 963,908
$963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67

2.85 3.14 3.45 3.80 4.18 4.59 5.05
$337,843.76 $307,130.69 $279,209.72 $253,827.02 $230,751.83 $209,774.39 $190,703.99
$3,536,247.77 $3,843,378.46 $4,122,588.18 $4,376,415.20 $4,607,167.03 $4,816,941.42 $5,007,645.42
12 13 14 15 16 17 18
$3,536,247.77 $3,843,378.46 $4,122,588.18 $4,376,415.20 $4,607,167.03 $4,816,941.42 $5,007,645.42
5 16 17 18 19 20 21 22 23 24
5 16 17 18 19 20 21 22 23 24
19 20 21 22 23 24
7,000 7,000 7,000 7,000 7,000 7,000 121,040

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 4,621,306 1386391.72037

86,977 86,977 86,977 86,977 86,977 86,977 462,131
782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759
963,908 963,908 963,908 963,908 963,908 963,908
$963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67

5.56 6.12 6.73 7.40 8.14 8.95
$173,367.27 $157,606.61 $143,278.73 $130,253.39 $118,412.18 $107,647.43
$5,181,012.68 $5,338,619.29 $5,481,898.03 $5,612,151.42 $5,730,563.60 $5,838,211.03
19 20 21 22 23 24
$5,181,012.68 $5,338,619.29 $5,481,898.03 $5,612,151.42 $5,730,563.60 $5,838,211.03
EVALUACION ECONÓMICA MINA D

Reservas * 35,670 3.53 3.48 10.53 261.36
Año 0 1 2 3
Descripción Unid
RENTA BRUTA US $ 0 768,145 773,150

Renta Neta US $ 0 768,145 773,150
Depreciación (-) US $ -83,355 -83,355 -83,355
Amortización (-) US $ -97,759 -97,759 -97,759

INGRESO NETO US $ -405,996 516,526 428,169

Depreciación (+) US $ 83,355 83,355 83,355
Amortización (+) US $ 97,759 97,759 97,759
Inversión (-) -2,770,770
FLUJO DE CAJA US $ -2,770,770 -224,882 697,640 609,283
Flujo de Caja US $ $224,881.79 $697,640.04 $609,283.14

Mes 1 2 3
RIESGO
VAN 12% 1,967,385.7
TIR 18%
PAYBACK 3

2,000,000
1,500,000
US $
1,000,000
500,000
2,000,000
1,500,000
US $
1,000,000
AMORTIZACION
500,000
CAPEX 1,100,284
0 -500,000
DEPRECIACION
CAPEX 1,100,284
-1,000,000
Vida 12
4 5 6 7 8 9 10 11 12
2,916 2,878 2,691 2,433 1,700 4,133 4,000 5,262 5,129

762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495

0 0 0 0 0 0 0 0 0
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495
-245,329 -277,105 -230,055 -248,251 -201,592 -298,158 -289,610 -298,158 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
335,642 293,987 292,259 206,528 61,603 601,008 574,708 896,071 869,771

33,564 29,399 29,226 20,653 6,160 60,101 57,471 89,607 86,977
302,078 264,589 263,033 185,876 55,443 540,907 517,237 806,464 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759
483,192 445,702 444,147 366,989 236,556 722,021 698,351 987,577 963,908
$483,191.67 $445,702.29 $444,146.98 $366,989.35 $236,556.36 $722,020.92 $698,351.15 $987,577.44 $963,907.67

1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.59 2.85
$363,029.06 $304,420.66 $275,780.33 $207,155.92 $121,390.82 $336,828.09 $296,169.06 $380,753.86 $337,843.76
$1,275,905.28 $1,580,325.94 $1,856,106.27 $2,063,262.19 $2,184,653.01 $2,521,481.10 $2,817,650.16 $3,198,404.01 $3,536,247.77
4 5 6 7 8 9 10 11 12
$1,275,905.28 $1,580,325.94 $1,856,106.27 $2,063,262.19 $2,184,653.01 $2,521,481.10 $2,817,650.16 $3,198,404.01 $3,536,247.77
2,000,000
1,500,000
US $
1,000,000
500,000
2,000,000
1,500,000
US $
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
-500,000
-1,000,000
Meses
13 14 15 16 17 18 19 20
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759
963,908 963,908 963,908 963,908 963,908 963,908 963,908 963,908
$963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67

3.14 3.45 3.80 4.18 4.59 5.05 5.56 6.12
$307,130.69 $279,209.72 $253,827.02 $230,751.83 $209,774.39 $190,703.99 $173,367.27 $157,606.61
$3,843,378.46 $4,122,588.18 $4,376,415.20 $4,607,167.03 $4,816,941.42 $5,007,645.42 $5,181,012.68 $5,338,619.29
13 14 15 16 17 18 19 20
$3,843,378.46 $4,122,588.18 $4,376,415.20 $4,607,167.03 $4,816,941.42 $5,007,645.42 $5,181,012.68 $5,338,619.29
18 19 20 21 22 23 24
21 22 23 24 25 26 27 28
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 0 0 0 0
963,908 963,908 963,908 963,908 866,149 866,149 866,149 866,149
$963,907.67 $963,907.67 $963,907.67 $963,907.67 $866,148.79 $866,148.79 $866,148.79 $866,148.79

6.73 7.40 8.14 8.95 9.85 10.83 11.92 13.11
$143,278.73 $130,253.39 $118,412.18 $107,647.43 $87,936.27 $79,942.07 $72,674.61 $66,067.82
$5,481,898.03 $5,612,151.42 $5,730,563.60 $5,838,211.03 $5,926,147.30 $6,006,089.37 $6,078,763.98 $6,144,831.80
21 22 23 24 25 26 27 28
$5,481,898.03 $5,612,151.42 $5,730,563.60 $5,838,211.03 $5,926,147.30 $6,006,089.37 $6,078,763.98 $6,144,831.80
29 30 31 32 33 34 35 36
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

14.42 15.86 17.45 19.19 21.11 23.23 25.55 28.10
$60,061.66 $54,601.51 $49,637.73 $45,125.21 $41,022.92 $37,293.56 $33,903.24 $30,821.13
$6,204,893.46 $6,259,494.97 $6,309,132.70 $6,354,257.91 $6,395,280.84 $6,432,574.40 $6,466,477.64 $6,497,298.77
29 30 31 32 33 34 35 36
$6,204,893.46 $6,259,494.97 $6,309,132.70 $6,354,257.91 $6,395,280.84 $6,432,574.40 $6,466,477.64 $6,497,298.77

Reservas * 35,670 3.53 3.48 10.53 261.36
Año 0 1 2 3
Descripción Unid
RENTA BRUTA US $ 0 768,145 773,150

Renta Neta US $ 0 768,145 773,150
Depreciación (-) US $ -83,355 -83,355 -83,355
Amortización (-) US $ -97,759 -97,759 -97,759

INGRESO NETO US $ -405,996 516,526 428,169

Depreciación (+) US $ 83,355 83,355 83,355
Amortización (+) US $ 97,759 97,759 97,759
Inversión (-) -2,770,770
FLUJO DE CAJA US $ -2,770,770 -224,882 697,640 609,283
Flujo de Caja US $ $224,881.79 $697,640.04 $609,283.14

Mes 1 2 3
RIESGO
VAN 12% 2,089,433.7
TIR 18%
PAYBACK 3

2,000,000
1,500,000
US $
1,000,000
500,000
2,000,000
1,500,000
US $
1,000,000
AMORTIZACION
500,000
CAPEX 1,100,284
0 -500,000
DEPRECIACION
CAPEX 1,100,284
-1,000,000
Vida 12
4 5 6 7 8 9 10 11 12
2,916 2,878 2,691 2,433 1,700 4,133 4,000 5,262 5,129

762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495

0 0 0 0 0 0 0 0 0
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495
-245,329 -277,105 -230,055 -248,251 -201,592 -298,158 -289,610 -298,158 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
335,642 293,987 292,259 206,528 61,603 601,008 574,708 896,071 869,771

33,564 29,399 29,226 20,653 6,160 60,101 57,471 89,607 86,977
302,078 264,589 263,033 185,876 55,443 540,907 517,237 806,464 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759
483,192 445,702 444,147 366,989 236,556 722,021 698,351 987,577 963,908
$483,191.67 $445,702.29 $444,146.98 $366,989.35 $236,556.36 $722,020.92 $698,351.15 $987,577.44 $963,907.67

1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.59 2.85
$363,029.06 $304,420.66 $275,780.33 $207,155.92 $121,390.82 $336,828.09 $296,169.06 $380,753.86 $337,843.76
$1,275,905.28 $1,580,325.94 $1,856,106.27 $2,063,262.19 $2,184,653.01 $2,521,481.10 $2,817,650.16 $3,198,404.01 $3,536,247.77
4 5 6 7 8 9 10 11 12
$1,275,905.28 $1,580,325.94 $1,856,106.27 $2,063,262.19 $2,184,653.01 $2,521,481.10 $2,817,650.16 $3,198,404.01 $3,536,247.77
2,000,000
1,500,000
US $
1,000,000
500,000
2,000,000
1,500,000
US $
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
-500,000
-1,000,000
Meses
13 14 15 16 17 18 19 20
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759
963,908 963,908 963,908 963,908 963,908 963,908 963,908 963,908
$963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67

3.14 3.45 3.80 4.18 4.59 5.05 5.56 6.12
$307,130.69 $279,209.72 $253,827.02 $230,751.83 $209,774.39 $190,703.99 $173,367.27 $157,606.61
$3,843,378.46 $4,122,588.18 $4,376,415.20 $4,607,167.03 $4,816,941.42 $5,007,645.42 $5,181,012.68 $5,338,619.29
13 14 15 16 17 18 19 20
$3,843,378.46 $4,122,588.18 $4,376,415.20 $4,607,167.03 $4,816,941.42 $5,007,645.42 $5,181,012.68 $5,338,619.29
18 19 20 21 22 23 24
21 22 23 24 25 26 27 28
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 0 0 0 0
963,908 963,908 963,908 963,908 866,149 866,149 866,149 866,149
$963,907.67 $963,907.67 $963,907.67 $963,907.67 $866,148.79 $866,148.79 $866,148.79 $866,148.79

6.73 7.40 8.14 8.95 9.85 10.83 11.92 13.11
$143,278.73 $130,253.39 $118,412.18 $107,647.43 $87,936.27 $79,942.07 $72,674.61 $66,067.82
$5,481,898.03 $5,612,151.42 $5,730,563.60 $5,838,211.03 $5,926,147.30 $6,006,089.37 $6,078,763.98 $6,144,831.80
21 22 23 24 25 26 27 28
$5,481,898.03 $5,612,151.42 $5,730,563.60 $5,838,211.03 $5,926,147.30 $6,006,089.37 $6,078,763.98 $6,144,831.80
29 30 31 32 33 34 35 36
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

14.42 15.86 17.45 19.19 21.11 23.23 25.55 28.10
$60,061.66 $54,601.51 $49,637.73 $45,125.21 $41,022.92 $37,293.56 $33,903.24 $30,821.13
$6,204,893.46 $6,259,494.97 $6,309,132.70 $6,354,257.91 $6,395,280.84 $6,432,574.40 $6,466,477.64 $6,497,298.77
29 30 31 32 33 34 35 36
$6,204,893.46 $6,259,494.97 $6,309,132.70 $6,354,257.91 $6,395,280.84 $6,432,574.40 $6,466,477.64 $6,497,298.77
37 38 39 40 41 42 43 44
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

30.91 34.00 37.40 41.14 45.26 49.79 54.76 60.24
$28,019.21 $25,472.01 $23,156.37 $21,051.24 $19,137.50 $17,397.72 $15,816.11 $14,378.28
$6,525,317.97 $6,550,789.98 $6,573,946.35 $6,594,997.59 $6,614,135.09 $6,631,532.81 $6,647,348.92 $6,661,727.21
37 38 39 40 41 42 43 44
$6,525,317.97 $6,550,789.98 $6,573,946.35 $6,594,997.59 $6,614,135.09 $6,631,532.81 $6,647,348.92 $6,661,727.21
45 46 47 48 49 50 51 52
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

66.26 72.89 80.18 88.20 97.02 106.72 117.39 129.13
$13,071.17 $11,882.88 $10,802.62 $9,820.56 $8,927.78 $8,116.17 $7,378.33 $6,707.58
$6,674,798.38 $6,686,681.25 $6,697,483.87 $6,707,304.43 $6,716,232.22 $6,724,348.38 $6,731,726.71 $6,738,434.29
45 46 47 48 49 50 51 52
$6,674,798.38 $6,686,681.25 $6,697,483.87 $6,707,304.43 $6,716,232.22 $6,724,348.38 $6,731,726.71 $6,738,434.29
53 54 55 56 57 58 59 60
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

142.04 156.25 171.87 189.06 207.97 228.76 251.64 276.80
$6,097.80 $5,543.45 $5,039.50 $4,581.36 $4,164.88 $3,786.25 $3,442.05 $3,129.13
$6,744,532.09 $6,750,075.54 $6,755,115.04 $6,759,696.40 $6,763,861.28 $6,767,647.53 $6,771,089.58 $6,774,218.71
53 54 55 56 57 58 59 60
$6,744,532.09 $6,750,075.54 $6,755,115.04 $6,759,696.40 $6,763,861.28 $6,767,647.53 $6,771,089.58 $6,774,218.71
61 62 63 64 65 66 67 68
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

304.48 334.93 368.42 405.27 445.79 490.37 539.41 593.35
$2,844.67 $2,586.06 $2,350.96 $2,137.24 $1,942.95 $1,766.31 $1,605.74 $1,459.76
$6,777,063.38 $6,779,649.44 $6,782,000.40 $6,784,137.64 $6,786,080.59 $6,787,846.90 $6,789,452.64 $6,790,912.40
61 62 63 64 65 66 67 68
$6,777,063.38 $6,779,649.44 $6,782,000.40 $6,784,137.64 $6,786,080.59 $6,787,846.90 $6,789,452.64 $6,790,912.40
69 70 71 72 73 74 75 76
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

652.68 717.95 789.75 868.72 955.59 1,051.15 1,156.27 1,271.90
$1,327.06 $1,206.42 $1,096.74 $997.04 $906.40 $824.00 $749.09 $680.99
$6,792,239.46 $6,793,445.88 $6,794,542.62 $6,795,539.66 $6,796,446.06 $6,797,270.06 $6,798,019.15 $6,798,700.14
69 70 71 72 73 74 75 76
$6,792,239.46 $6,793,445.88 $6,794,542.62 $6,795,539.66 $6,796,446.06 $6,797,270.06 $6,798,019.15 $6,798,700.14
77 78 79 80 81 82 83 84
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

1,399.08 1,538.99 1,692.89 1,862.18 2,048.40 2,253.24 2,478.56 2,726.42
$619.08 $562.80 $511.64 $465.13 $422.84 $384.40 $349.46 $317.69
$6,799,319.22 $6,799,882.02 $6,800,393.66 $6,800,858.79 $6,801,281.63 $6,801,666.03 $6,802,015.48 $6,802,333.17
77 78 79 80 81 82 83 84
$6,799,319.22 $6,799,882.02 $6,800,393.66 $6,800,858.79 $6,801,281.63 $6,801,666.03 $6,802,015.48 $6,802,333.17
85 86 87 88 89 90 91 92
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

2,999.06 3,298.97 3,628.87 3,991.75 4,390.93 4,830.02 5,313.02 5,844.32
$288.81 $262.55 $238.68 $216.98 $197.26 $179.33 $163.02 $148.20
$6,802,621.98 $6,802,884.53 $6,803,123.21 $6,803,340.20 $6,803,537.46 $6,803,716.78 $6,803,879.81 $6,804,028.01
85 86 87 88 89 90 91 92
$6,802,621.98 $6,802,884.53 $6,803,123.21 $6,803,340.20 $6,803,537.46 $6,803,716.78 $6,803,879.81 $6,804,028.01
93 94 95 96 97 98 99 100
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

6,428.76 7,071.63 7,778.80 8,556.68 9,412.34 10,353.58 11,388.94 12,527.83
$134.73 $122.48 $111.35 $101.22 $92.02 $83.66 $76.05 $69.14
$6,804,162.74 $6,804,285.22 $6,804,396.57 $6,804,497.79 $6,804,589.82 $6,804,673.47 $6,804,749.53 $6,804,818.66
93 94 95 96 97 98 99 100
$6,804,162.74 $6,804,285.22 $6,804,396.57 $6,804,497.79 $6,804,589.82 $6,804,673.47 $6,804,749.53 $6,804,818.66
101 102 103 104 105 106 107 108
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

13,780.61 15,158.67 16,674.54 18,342.00 20,176.19 22,193.81 24,413.20 26,854.51
$62.85 $57.14 $51.94 $47.22 $42.93 $39.03 $35.48 $32.25
$6,804,881.52 $6,804,938.65 $6,804,990.60 $6,805,037.82 $6,805,080.75 $6,805,119.78 $6,805,155.26 $6,805,187.51
101 102 103 104 105 106 107 108

$6,804,881.52 $6,804,938.65 $6,804,990.60 $6,805,037.82 $6,805,080.75 $6,805,119.78 $6,805,155.26 $6,805,187.51
109 110 111 112 113 114 115 116
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

29,539.97 32,493.96 35,743.36 39,317.70 43,249.46 47,574.41 52,331.85 57,565.04
$29.32 $26.66 $24.23 $22.03 $20.03 $18.21 $16.55 $15.05
$6,805,216.83 $6,805,243.49 $6,805,267.72 $6,805,289.75 $6,805,309.78 $6,805,327.98 $6,805,344.53 $6,805,359.58
109 110 111 112 113 114 115 116

$6,805,216.83 $6,805,243.49 $6,805,267.72 $6,805,289.75 $6,805,309.78 $6,805,327.98 $6,805,344.53 $6,805,359.58
117 118 119 120
7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355
0 0 0 0
866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79

63,321.54 69,653.70 76,619.07 84,280.97
$13.68 $12.44 $11.30 $10.28
$6,805,373.26 $6,805,385.69 $6,805,397.00 $6,805,407.27
117 118 119 120

$6,805,373.26 $6,805,385.69 $6,805,397.00 $6,805,407.27
VARI CON PLANTA SIN PLANTA
ABLE
S 12 24 36 12 24
VAN
$ 59,018 1,374,316 1,669,939.20 604,059 1,722,343
TIR% 12 17 17 17 21
OPE
$2,888,0 $2,888,037 $2,888,037 $3,846,5
X$ 3 61 $3,846,561
CAP
$2,870,6 $2,870,664 $2,870,664 $1,970,6
EX $ 64 64 $1,970,664
PAY
BAC 4 4 4 3 3
K
TIEMPO VAN
12 59,018
24 1,374,316
36 1,669,939.20
48 2,645,346
60 3,450,806
72 4,256,266.80
84 5,061,727
96 5,867,188
108 6,672,648.60
120 7,478,109
132 8,283,570
144 9,089,030.40
156 9,894,491
168 10,699,952
180 11,505,412.20
PLANTA
36
1,969,484.00
21
$3,846,561
$1,970,664
TIEMPO VAN
12 59,018
24 1,374,316
36 1,669,939.20 VAN
121,800,000 604,059
1,600,000
241,400,000 1,722,343
361,200,000 1,969,484.00
1,000,000
800,000
600,000
400,000
200,000
VAN SIN PLANTA
0
10 15 20 25 30 35 40
2,500,000
600,000
400,000
200,000
VAN SIN PLANTA
0
10 15 20 25 30 35 40
2,500,000
2,000,000
1,500,000
1,000,000
500,000
0
10 15 20 25 30 35
PLANTA
PLANTA
25 30 35 40

Reservas * 35,670 3.53 3.48 10.53 261.36
Año 0 1 2 3
Descripción Unid
RENTA BRUTA US $ 0 768,145 773,150

Renta Neta US $ 0 768,145 773,150
Depreciación (-) US $ -83,355 -83,355 -83,355
Amortización (-) US $ -97,759 -97,759 -97,759

INGRESO NETO US $ -405,996 516,526 428,169

Depreciación (+) US $ 83,355 83,355 83,355
Amortización (+) US $ 97,759 97,759 97,759
Inversión (-) -2,770,770
FLUJO DE CAJA US $ -2,770,770 -224,882 697,640 609,283
Flujo de Caja US $ $224,881.79 $697,640.04 $609,283.14

Mes 1 2 3
RIESGO
VAN 12% 2,089,433.7
TIR 18%
PAYBACK 3

2,000,000
1,500,000
US $
1,000,000
500,000
2,000,000
1,500,000
US $
1,000,000
AMORTIZACION
500,000
CAPEX 1,100,284
0 -500,000
DEPRECIACION
CAPEX 1,100,284
-1,000,000
Vida 12
4 5 6 7 8 9 10 11 12
2,916 2,878 2,691 2,433 1,700 4,133 4,000 5,262 5,129

762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495

0 0 0 0 0 0 0 0 0
762,085 752,206 703,428 635,893 444,309 1,080,280 1,045,432 1,375,343 1,340,495
-245,329 -277,105 -230,055 -248,251 -201,592 -298,158 -289,610 -298,158 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
335,642 293,987 292,259 206,528 61,603 601,008 574,708 896,071 869,771

33,564 29,399 29,226 20,653 6,160 60,101 57,471 89,607 86,977
302,078 264,589 263,033 185,876 55,443 540,907 517,237 806,464 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759
483,192 445,702 444,147 366,989 236,556 722,021 698,351 987,577 963,908
$483,191.67 $445,702.29 $444,146.98 $366,989.35 $236,556.36 $722,020.92 $698,351.15 $987,577.44 $963,907.67

1.33 1.46 1.61 1.77 1.95 2.14 2.36 2.59 2.85
$363,029.06 $304,420.66 $275,780.33 $207,155.92 $121,390.82 $336,828.09 $296,169.06 $380,753.86 $337,843.76
$1,275,905.28 $1,580,325.94 $1,856,106.27 $2,063,262.19 $2,184,653.01 $2,521,481.10 $2,817,650.16 $3,198,404.01 $3,536,247.77
4 5 6 7 8 9 10 11 12
$1,275,905.28 $1,580,325.94 $1,856,106.27 $2,063,262.19 $2,184,653.01 $2,521,481.10 $2,817,650.16 $3,198,404.01 $3,536,247.77
2,000,000
1,500,000
US $
1,000,000
500,000
2,000,000
1,500,000
US $
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
-500,000
-1,000,000
Meses
13 14 15 16 17 18 19 20
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 97,759 97,759 97,759 97,759
963,908 963,908 963,908 963,908 963,908 963,908 963,908 963,908
$963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67 $963,907.67

3.14 3.45 3.80 4.18 4.59 5.05 5.56 6.12
$307,130.69 $279,209.72 $253,827.02 $230,751.83 $209,774.39 $190,703.99 $173,367.27 $157,606.61
$3,843,378.46 $4,122,588.18 $4,376,415.20 $4,607,167.03 $4,816,941.42 $5,007,645.42 $5,181,012.68 $5,338,619.29
13 14 15 16 17 18 19 20
$3,843,378.46 $4,122,588.18 $4,376,415.20 $4,607,167.03 $4,816,941.42 $5,007,645.42 $5,181,012.68 $5,338,619.29
18 19 20 21 22 23 24
21 22 23 24 25 26 27 28
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
97,759 97,759 97,759 97,759 0 0 0 0
963,908 963,908 963,908 963,908 866,149 866,149 866,149 866,149
$963,907.67 $963,907.67 $963,907.67 $963,907.67 $866,148.79 $866,148.79 $866,148.79 $866,148.79

6.73 7.40 8.14 8.95 9.85 10.83 11.92 13.11
$143,278.73 $130,253.39 $118,412.18 $107,647.43 $87,936.27 $79,942.07 $72,674.61 $66,067.82
$5,481,898.03 $5,612,151.42 $5,730,563.60 $5,838,211.03 $5,926,147.30 $6,006,089.37 $6,078,763.98 $6,144,831.80
21 22 23 24 25 26 27 28
$5,481,898.03 $5,612,151.42 $5,730,563.60 $5,838,211.03 $5,926,147.30 $6,006,089.37 $6,078,763.98 $6,144,831.80
29 30 31 32 33 34 35 36
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

14.42 15.86 17.45 19.19 21.11 23.23 25.55 28.10
$60,061.66 $54,601.51 $49,637.73 $45,125.21 $41,022.92 $37,293.56 $33,903.24 $30,821.13
$6,204,893.46 $6,259,494.97 $6,309,132.70 $6,354,257.91 $6,395,280.84 $6,432,574.40 $6,466,477.64 $6,497,298.77
29 30 31 32 33 34 35 36
$6,204,893.46 $6,259,494.97 $6,309,132.70 $6,354,257.91 $6,395,280.84 $6,432,574.40 $6,466,477.64 $6,497,298.77
37 38 39 40 41 42 43 44
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

30.91 34.00 37.40 41.14 45.26 49.79 54.76 60.24
$28,019.21 $25,472.01 $23,156.37 $21,051.24 $19,137.50 $17,397.72 $15,816.11 $14,378.28
$6,525,317.97 $6,550,789.98 $6,573,946.35 $6,594,997.59 $6,614,135.09 $6,631,532.81 $6,647,348.92 $6,661,727.21
37 38 39 40 41 42 43 44
$6,525,317.97 $6,550,789.98 $6,573,946.35 $6,594,997.59 $6,614,135.09 $6,631,532.81 $6,647,348.92 $6,661,727.21
45 46 47 48 49 50 51 52
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

66.26 72.89 80.18 88.20 97.02 106.72 117.39 129.13
$13,071.17 $11,882.88 $10,802.62 $9,820.56 $8,927.78 $8,116.17 $7,378.33 $6,707.58
$6,674,798.38 $6,686,681.25 $6,697,483.87 $6,707,304.43 $6,716,232.22 $6,724,348.38 $6,731,726.71 $6,738,434.29
45 46 47 48 49 50 51 52
$6,674,798.38 $6,686,681.25 $6,697,483.87 $6,707,304.43 $6,716,232.22 $6,724,348.38 $6,731,726.71 $6,738,434.29
53 54 55 56 57 58 59 60
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

142.04 156.25 171.87 189.06 207.97 228.76 251.64 276.80
$6,097.80 $5,543.45 $5,039.50 $4,581.36 $4,164.88 $3,786.25 $3,442.05 $3,129.13
$6,744,532.09 $6,750,075.54 $6,755,115.04 $6,759,696.40 $6,763,861.28 $6,767,647.53 $6,771,089.58 $6,774,218.71
53 54 55 56 57 58 59 60
$6,744,532.09 $6,750,075.54 $6,755,115.04 $6,759,696.40 $6,763,861.28 $6,767,647.53 $6,771,089.58 $6,774,218.71
61 62 63 64 65 66 67 68
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

304.48 334.93 368.42 405.27 445.79 490.37 539.41 593.35
$2,844.67 $2,586.06 $2,350.96 $2,137.24 $1,942.95 $1,766.31 $1,605.74 $1,459.76
$6,777,063.38 $6,779,649.44 $6,782,000.40 $6,784,137.64 $6,786,080.59 $6,787,846.90 $6,789,452.64 $6,790,912.40
61 62 63 64 65 66 67 68
$6,777,063.38 $6,779,649.44 $6,782,000.40 $6,784,137.64 $6,786,080.59 $6,787,846.90 $6,789,452.64 $6,790,912.40
69 70 71 72 73 74 75 76
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

652.68 717.95 789.75 868.72 955.59 1,051.15 1,156.27 1,271.90
$1,327.06 $1,206.42 $1,096.74 $997.04 $906.40 $824.00 $749.09 $680.99
$6,792,239.46 $6,793,445.88 $6,794,542.62 $6,795,539.66 $6,796,446.06 $6,797,270.06 $6,798,019.15 $6,798,700.14
69 70 71 72 73 74 75 76
$6,792,239.46 $6,793,445.88 $6,794,542.62 $6,795,539.66 $6,796,446.06 $6,797,270.06 $6,798,019.15 $6,798,700.14
77 78 79 80 81 82 83 84
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

1,399.08 1,538.99 1,692.89 1,862.18 2,048.40 2,253.24 2,478.56 2,726.42
$619.08 $562.80 $511.64 $465.13 $422.84 $384.40 $349.46 $317.69
$6,799,319.22 $6,799,882.02 $6,800,393.66 $6,800,858.79 $6,801,281.63 $6,801,666.03 $6,802,015.48 $6,802,333.17
77 78 79 80 81 82 83 84
$6,799,319.22 $6,799,882.02 $6,800,393.66 $6,800,858.79 $6,801,281.63 $6,801,666.03 $6,802,015.48 $6,802,333.17
85 86 87 88 89 90 91 92
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

2,999.06 3,298.97 3,628.87 3,991.75 4,390.93 4,830.02 5,313.02 5,844.32
$288.81 $262.55 $238.68 $216.98 $197.26 $179.33 $163.02 $148.20
$6,802,621.98 $6,802,884.53 $6,803,123.21 $6,803,340.20 $6,803,537.46 $6,803,716.78 $6,803,879.81 $6,804,028.01
85 86 87 88 89 90 91 92
$6,802,621.98 $6,802,884.53 $6,803,123.21 $6,803,340.20 $6,803,537.46 $6,803,716.78 $6,803,879.81 $6,804,028.01
93 94 95 96 97 98 99 100
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

6,428.76 7,071.63 7,778.80 8,556.68 9,412.34 10,353.58 11,388.94 12,527.83
$134.73 $122.48 $111.35 $101.22 $92.02 $83.66 $76.05 $69.14
$6,804,162.74 $6,804,285.22 $6,804,396.57 $6,804,497.79 $6,804,589.82 $6,804,673.47 $6,804,749.53 $6,804,818.66
93 94 95 96 97 98 99 100
$6,804,162.74 $6,804,285.22 $6,804,396.57 $6,804,497.79 $6,804,589.82 $6,804,673.47 $6,804,749.53 $6,804,818.66
101 102 103 104 105 106 107 108
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

13,780.61 15,158.67 16,674.54 18,342.00 20,176.19 22,193.81 24,413.20 26,854.51
$62.85 $57.14 $51.94 $47.22 $42.93 $39.03 $35.48 $32.25
$6,804,881.52 $6,804,938.65 $6,804,990.60 $6,805,037.82 $6,805,080.75 $6,805,119.78 $6,805,155.26 $6,805,187.51
101 102 103 104 105 106 107 108

$6,804,881.52 $6,804,938.65 $6,804,990.60 $6,805,037.82 $6,805,080.75 $6,805,119.78 $6,805,155.26 $6,805,187.51
109 110 111 112 113 114 115 116
7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0 0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771 869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977 86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794 782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355 83,355 83,355 83,355 83,355
0 0 0 0 0 0 0 0
866,149 866,149 866,149 866,149 866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79 $866,148.79

29,539.97 32,493.96 35,743.36 39,317.70 43,249.46 47,574.41 52,331.85 57,565.04
$29.32 $26.66 $24.23 $22.03 $20.03 $18.21 $16.55 $15.05
$6,805,216.83 $6,805,243.49 $6,805,267.72 $6,805,289.75 $6,805,309.78 $6,805,327.98 $6,805,344.53 $6,805,359.58
109 110 111 112 113 114 115 116

$6,805,216.83 $6,805,243.49 $6,805,267.72 $6,805,289.75 $6,805,309.78 $6,805,327.98 $6,805,344.53 $6,805,359.58
117 118 119 120
7,000 7,000 7,000 7,000

1,340,495 1,340,495 1,340,495 1,340,495
1,340,495 1,340,495 1,340,495 1,340,495

0 0 0 0
1,340,495 1,340,495 1,340,495 1,340,495
-289,610 -289,610 -289,610 -289,610
-83,355 -83,355 -83,355 -83,355
-97,759 -97,759 -97,759 -97,759
869,771 869,771 869,771 869,771

86,977 86,977 86,977 86,977
782,794 782,794 782,794 782,794

83,355 83,355 83,355 83,355
0 0 0 0
866,149 866,149 866,149 866,149
$866,148.79 $866,148.79 $866,148.79 $866,148.79

63,321.54 69,653.70 76,619.07 84,280.97
$13.68 $12.44 $11.30 $10.28
$6,805,373.26 $6,805,385.69 $6,805,397.00 $6,805,407.27
117 118 119 120

$6,805,373.26 $6,805,385.69 $6,805,397.00 $6,805,407.27

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ETAPA 1 LABORES UNIDAD SECCIÓN METROS DE LABORES

Rampa m 4,5x 4,0 140

Rampa m 4,5x 4,0 150

Avance/ Disparo MAYO JUNIO JULIO AGOSTO

AGOSTO SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

TOTAL P.U. (US$) C.P. (US$)

150 753.03 112,954.50

0 ENERO FEBRERO MARZO ABRIL MAYO JUNIO

Dias 1700 2300

Mar Abr May Jun Jul Ago

CONTENIDO METALICO (TMF) RECUPERACIONES %

1709226 16,850.16 50,986.26 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

- - - 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

10,051.55 100.22 310.36 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

10,117.05 100.87 312.39 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

9,972.26 99.43 307.92 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

9,842.99 98.14 303.92 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

9,204.71 91.78 284.22 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

8,320.98 82.97 256.93 100.00 100.00 100.00

5,814.00 57.97 179.52 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

14,136.00 140.95 436.48 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

13,680.00 136.40 422.40 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

17,997.04 179.44 555.70 100.00 100.00 100.00

CONTENIDO METALICO (TMF) RECUPERACIONES %

17,541.04 174.90 541.62 100.00 100.00 100.00

PRODUCT: LEAD/SILVER CONCENTRATES

WMT: 25114.108 PRICES LAWS

PAYABLES PER DMT

TOTAL PAYABLES US$

TOTAL DEDUCTIONS US$

1oz Troy 31.10348 gr

Leyes Finales según Dirimencias

2078.960 $/FMT 1,245.089

OTAL PAYABLES US$ 2,545.797

1.000 cts $/lb= 71.844

$/DMT / 0.10% = 0.000

OTAL DEDUCTIONS US$ -785.987

ALUE US$/DMT 1,759.810

PRODUCT: ZINC CONCENTRATES

WMT: 2264.000 PRICES

PAYABLES PER DMT

LAWS Leyes Compositos

% x 3272.100 $/FMT 1482.916

$/DMT / 1.000 = 220.815

4.00 $/DMT / 0.10% = 0.000

TOTAL DEDUCTIONS US$ -500.943

VALUE US$/DMT 961.146

CAPACIDAD TRATAMIENTO PLANTA

(*) Inicio del Proyecto Don Mario Setiembre 2014

Inclinado m 4,0x 4,0 48 3.28 65 2.42

ETAPA 2 LABORES UNIDAD SECCIÓN Taladros mt efectivo velocidad total

Rampa m 4,0x 4,0 48 3.28 65 2.42

setiembre octubre noviembre diciembre enero febrero marzo abril