RESERVA 200000000 TM

VR (PV) 14.555 SERVICIO DEUDA

COSTO OP MINA 7 $/t AÑO PRIN
COSTO OPE TOTAL 11 1 242,270,000
INV TAN 300000000 2 227,068,673
INV INT 2000000 3 210,347,214
CT 44100000 4 191,953,608
INT TOT 346100000 5 171,720,642
LEYES 0.50% Cu 6 149,464,380
RECUP 50% 7 124,982,491
COTIZ 5822 $/t 8 98,052,413
TAMAÑO 70000 TMD 9 68,429,328
21000000 TMA 10 35,843,933
DIAS OPR 300
VIDA DEL PY 9.52380952381
DEP 10% ANUAL
PRESTA 242270000
INTERES 10% ANUAL
COSTO CAPI 20% ANUAL
VRM 20% INV TANG
INT SD AMORT
24,227,000 39,428,327 15,201,327
22,706,867 39,428,327 16,721,460
21,034,721 39,428,327 18,393,605
19,195,361 39,428,327 20,232,966
17,172,064 39,428,327 22,256,263
14,946,438 39,428,327 24,481,889
12,498,249 39,428,327 26,930,078
9,805,241 39,428,327 29,623,086
6,842,933 39,428,327 32,585,394
3,584,393 39,428,327 35,843,933
Resumen del escenario
Valores actuales: op me pes
Celdas cambiantes:
$C$1 100 110 100 90
Celdas de resultado:
$B$12 72,008,432 99,344,576 72,008,432 44,672,288
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se creó el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.
 precio 100 $/t
costo 70 $/t
produccion 900000 t/año
inversion 10000000
K 12%

- 1 2 3 4
ventas 90,000,000 90,000,000 90,000,000 90,000,000
costos 63,000,000 63,000,000 63,000,000 63,000,000
inversion 10,000,000
fcn - 10,000,000 27,000,000 27,000,000 27,000,000 27,000,000
VAN 72,008,432
ESTADO DE RESULTADO
RUBRO 1 2 3 4 5 6
VENTAS 305,655,000 305,655,000 305,655,000 305,655,000 305,655,000 305,655,000
COS OP 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000
UB 158,655,000 158,655,000 158,655,000 158,655,000 158,655,000 158,655,000
GA 30,565,500 30,565,500 30,565,500 30,565,500 30,565,500 30,565,500
GV 15,282,750 15,282,750 15,282,750 15,282,750 15,282,750 15,282,750
UO 112,806,750 112,806,750 112,806,750 112,806,750 112,806,750 112,806,750
DEP 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000 30,000,000
ACD 200,000 200,000 200,000 200,000 200,000 200,000
UAII 82,606,750 82,606,750 82,606,750 82,606,750 82,606,750 82,606,750
PART TRA 6,608,540 6,608,540 6,608,540 6,608,540 6,608,540 6,608,540
GF 24,227,000 22,706,867 21,034,721 19,195,361 17,172,064 14,946,438
UAIR 51,771,210 53,291,343 54,963,489 56,802,849 58,826,146 61,051,772
IR 15,531,363 15,987,403 16,489,047 17,040,855 17,647,844 18,315,532
UTILIDAD NET 36,239,847 37,303,940 38,474,442 39,761,994 41,178,302 42,736,240
VRM
 7 8 9 10 11 12 13 14
305,655,000 305,655,000 305,655,000 305,655,000
147,000,000 147,000,000 147,000,000 147,000,000
158,655,000 158,655,000 158,655,000 158,655,000
30,565,500 30,565,500 30,565,500 30,565,500
15,282,750 15,282,750 15,282,750 15,282,750
112,806,750 112,806,750 112,806,750 112,806,750
30,000,000 30,000,000 30,000,000 30,000,000
200,000 200,000 200,000 200,000
82,606,750 82,606,750 82,606,750 82,606,750
6,608,540 6,608,540 6,608,540 6,608,540
12,498,249 9,805,241 6,842,933 3,584,393
63,499,961 66,192,969 69,155,277 72,413,817
19,049,988 19,857,891 20,746,583 21,724,145
44,449,973 46,335,078 48,408,694 50,689,672
60,000,000
Resumen del escenario
Valores actuales: OPT PES
Celdas cambiantes:
TASA I 20% 15% 20%
Celdas de resultado:
VANE 43,450,002.08 43,450,002.08 43,450,002.08
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se creó el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.
ambiantes de
FLUJO DE CAJA NETO ECONOMICO
RUBRO 0 1 2 3 4 5
INGRESOS
VENTAS 305,655,000 305,655,000 305,655,000 305,655,000 305,655,000
REC CAP
VRM
TOTAL INGRE 305,655,000 305,655,000 305,655,000 305,655,000 305,655,000
EGRESOS
INVERSION 346,100,000
COSTO OP 147,000,000 147,000,000 147,000,000 147,000,000 147,000,000
GA 30,565,500 30,565,500 30,565,500 30,565,500 30,565,500
GV 15,282,750 15,282,750 15,282,750 15,282,750 15,282,750
PT 6,608,540 6,608,540 6,608,540 6,608,540 6,608,540
IR 15,531,363 15,987,403 16,489,047 17,040,855 17,647,844
TOTAL EGRESO 346,100,000 214,988,153 215,444,193 215,945,837 216,497,645 217,104,634
FCNE - 346,100,000 90,666,847 90,210,807 89,709,163 89,157,355 88,550,366

K 20% 20%
VANE 43,450,002.08
TIR 23%
 6 7 8 9 10

305,655,000 305,655,000 305,655,000 305,655,000 305,655,000

44,100,000
60,000,000
305,655,000 305,655,000 305,655,000 305,655,000 409,755,000

147,000,000 147,000,000 147,000,000 147,000,000 147,000,000

30,565,500 30,565,500 30,565,500 30,565,500 30,565,500
15,282,750 15,282,750 15,282,750 15,282,750 15,282,750
6,608,540 6,608,540 6,608,540 6,608,540 6,608,540
18,315,532 19,049,988 19,857,891 20,746,583 21,724,145
217,772,322 218,506,778 219,314,681 220,203,373 221,180,935
87,882,678 87,148,222 86,340,319 85,451,627 188,574,065
FLUJO DE CAJA NETO FINANCIERO
RUBRO 0 1 2 3 4 5
FCNE - 346,100,000 90,666,847
PRESTAMO 242,270,000
INT 24,227,000
AMORT 15,201,327
FCNF - 103,830,000 51,238,520
6 7 8 9 10