Cuadro 9: Estado de ganancias y pérdidas

Minera Santa Barbar de Trujillo

2004
Estado de Ganancias y Perdidas
Ventas netas S/. 642,545
(-)Costo ventas S/. 367,178
Resultado bruto S/. 275,367
(-)Gastos de venta S/. 60,094
(-)Gastos de administracion S/. 96,544
Resultado de operación S/. 118,729
(-)Gastos financieros S/. 4,405
(+)Ingresos financieros gravados S/. 75
Otros Ingresos gravados S/. 4,406
(+)Enajenacion de valores y bienes del S/. -
activo fijo
(-)Costo Enajenacion de valores y
bienes del activo fijo S/. -

(-)Gastos Diversos S/. -

Resultados antes de participaciones- S/. 118,805
Utilidad
(-)Distribucion Legal de Renta
Resultados antes del impuesto S/. 118,805
(-)Impuesto a la Renta S/. -
Resultado del ejercicio
S/. 118,805
(Utilidad Neta)

Cuadro 10: Precios de los principales productos mineros exp

Zinc(cUSS$/
Años
lb)

2006 148.5

2007 147.4

2008 84.7

2009 75.6

2010 98

2011 99.4
2012 88.3

2013 86.6
2014 98.2
2015 87.4
de ganancias y pérdidas de S.M.R.L. Santa Bárbara de Trujillo
2006 2008 2010 2014 2015

S/. 304,414 S/. 169,785 S/. 4,033,456 S/. 15,983,553 S/. 27,202,151
S/. 219,633 S/. 136,768 S/. 2,935,751 S/. 8,721,697 S/. 13,514,510
S/. 84,781 S/. 33,017 S/. 1,097,705 S/. 7,261,856 S/. 13,687,641
S/. 1 7,652 S/. 9,996 S/. 49,726 S/. 55,217 S/. -
S/. 117,337 S/. 65,383 S/. 300,516 S/. 3,256,087 S/. 5,662,735
S/. -50,208 S/. -42,362 S/. 747,463 S/. 3,950,552 S/. 8,024,906
S/. 723 S/. 1,278 S/. 25,075 S/. 32,280 S/. 101,196
S/. 9 S/. - S/. 15,686 S/. 15,451 S/. 29,162
S/. -1,276 S/. -536 S/. - 11,076 S/. 33,054 S/. -

S/. - S/. - S/. - S/. - S/. 15,716

S/. - S/. - S/. - S/. 39,988 S/. 21,181

S/. - S/. - S/. - S/. 45,689 S/. -

S/. -52,198 S/. -44,176 S/. 726,998 S/. 3,881,100 S/. 7,947,407

S/. 73,614 S/. - S/. -

S/. -52,198 S/. -44,176 S/. 653,384 S/. 3,881,100 S/. 7,947,407
S/. - S/. - S/. 253,967 S/. 1,168,367 S/. 2,225,274

S/. -52,198 S/. -44,176 S/. 399,417 S/. 2,712,733 S/. 5 ,722,133

ipales productos mineros exportables desde el Perú Cuadro 11: Cálcu

Oro
Plata(USS$/ Cobre(cUSS Minera Santa
(USS$/OZ.T Barbara 2013 2014
OZ.Tr) $/lb)
r)
Tipo de
11.6 205.6 605 cambio* 3 3

Produccion
13.5 323.3 696.2 Oro (Gr) 117,348 169,548

14.9 314.6 872.4 Variacion (%) 0 0

Precio
14.7 235.6 974.2 internacional 1,380 1,259
de Oro ($)
Variación
20.3 342.5 1227 FBKF (%) 0 0

Precio de
35.3 400 1572.3 liquidación* 44 40
(Gr.)
 Ingresos
31.1 360.4 1669.1 (USD)
5,196,942 6,848,684

23.9 332.3 1411.2 Ingresos (S/) 14,031,744 19,518,748

19 311.1 1265.1
15.7 249.3 1159.2

Cuadro 12: Resumen del Flujo de caja de Santa Bárbara de Trujillo proyectado para un h
2017 2018 2019 2020 2021 2022

Ventas netas 57,885,705 75,885,237 88,106,103 87,213,009 96,381,060 104,091,545

utilidad bruta 20,259,997 26,559,833 30,837,136 30,524,553 33,733,371 36,432,041

Gasto de ventas y
6,795,600 8,154,720 9,785,664 11,742,797 14,091,356 16,909,627
administrativos

resultado de
operación 13,464,397 18,405,113 21,051,472 18,781,756 19,642,015 19,522,413

Gastos financieros 121,435 145,722 174,867 209,840 251,808 302,170

históricos

Gastos financieros
de la inversión 115,000 115,000 115,000 115,000 115,000 115,000

Gastos financieros 236,435 260,722 289,867 324,840 366,808 417,170

totales

UAII 13,227,961 18,144,391 20,761,605 18,456,916 19,275,207 19,105,244

IR 3,968,388 5,443,317 6,228,482 5,537,075 5,782,562 5,731,573

Total costos y 48,626,132 63,184,164 73,572,979 74,293,168 82,888,415 90,717,874
gastos
Utilidad neta 9,259,573 12,701,074 14,533,124 12,919,841 13,492,645 13,373,671

COK (WACC) 19.40% TIR 21.50%

Inversión 14,000,000 VAI S/.384,540,140.53

Valor de rescate 3,250,000 VAC S/.332,153,830.84

VAN S/.38,938,184 B/C S/.1.16

Cuadro 11: Cálculo de los ingresos de la empresa, considerando el precio internacional del oro y proyecciones de produ

2015 2016 2017 2018 2019 2020 2021 2022

3 3 3 3 3 3 3 3

294,470 435,864 514,320 642,899 694,331 7 49,878 809,868 8 74,658

1 0 0 0 0 0 0 0

1,145 1,260 1,169 1,226 1,318 1,208 1,236 1,236

1 2

37 40 38 39 42 39 40 40
 10,824,513 17,617,802 19,295,235 25,295,079 29,368,701 29,071,003 32,127,020 34,697,182

34,530,197 59,548,171 57,885,705 75,885,237 88,106,103 87,213,009 96,381,060 104,091,545

llo proyectado para un horizonte de 10 años*

2023 2024 2025 2026

112,418,869 121,412,378 131,125,368 141,615,398

39,346,604 42,494,332 45,893,879 49,565,389

20,291,553 24,349,863 29,219,836 35,063,803

19,055,051 18,144,469 16,674,043 14,501,586

362,604 435,124 522,149 626,579

115,000 115,000 115,000 115,000

477,604 550,124 637,149 741,579

18,577,448 17,594,345 16,036,894 13,760,007

5,573,234 5,278,303 4,811,068 4,128,002

99,414,655 109,096,337 119,899,543 131,983,393

13,004,213 12,316,041 11,225,826 9,632,005

o y proyecciones de producción

2023 2024 2025 2026

3 3 3 3

944,630 1,020,201 1,101,817 1,189,962

0 0 0 0

1,236 1,236 1,236 1,236

40 40 40 40
37,472,956 40,470,793 43,708,456 47,205,133

112,418,869 121,412,378 131,125,368 141,615,398