PROGRAMA DE PRODUCCION DEL PROYECTO

ZINC
DETALLE AÑO1 AÑO2 AÑO3 AÑO4
CAPACIDAD 1% 1% 1%
ZINC TN 7200 7272.00 7344.72 7418.17

PLOMO
DETALLE AÑO1 AÑO2 AÑO3 AÑO4
CAPACIDAD 1% 1% 1%
PLOMO TN 1800 1818.00 1836.18 1854.54
CION DEL PROYECTO

AÑO5 AÑO6 AÑO7 AÑO8 AÑO9 AÑO10 AÑO11 AÑO12

1% 1% 1% 1% 1% 1% 1% 1%
7492.35 7567.27 7642.95 7719.37 7796.57 7874.53 7953.28 8032.81

AÑO5 AÑO6 AÑO7 AÑO8 AÑO9 AÑO10 AÑO11 AÑO12

1% 1% 1% 1% 1% 1% 1% 1%
1873.09 1891.82 1910.74 1929.84 1949.14 1968.63 1988.32 2008.20
AÑO13 AÑO14 AÑO15
1% 1% 1%
8113.14 8194.27 8276.21

AÑO13 AÑO14 AÑO15

1% 1% 1%
2028.29 2048.57 2069.05
RESUMEN DE INVERSIONES
DESCRIPCION
TERRENO
CONSTRUCCIONES Y EQUIPOS
MAQUINARIAS Y EQUIPOS
HERRAMIENTAS
VEHICULOS
MOBILIARIO
EQUIPOS DE COMPUTACION
OTROS INVERSIONES
TOTAL
NVERSIONES
COSTO TOTAL (BS)
20820
61127.52
18930327.526
6940
242900
10410
6940
4858
19284323.046
 TERRENO

Columna1 SUS/m2 m2 total (SUS)

TERRENO 8.95522388 335 3000

EN BS
Columna1 BS/m2 m2 total (BS)
TERRENO 62.1492537 335 20820

CAMBIO 1 DÓLAR 6,94BS

 MEDIDA DEL TERRENO
CANTIDADES DETALLES M2
2 OFICINA 32
1 COCINA 20
2 TRITURACION 18
1 MOLIENDA 17
1 ACONDICIONAMIENTO 4
20 FLOTACION 28
1 BUZON DE GRUESOS 16
1 HIDROCICLON 6
1 BUZON DE FINOS 16
2 PISCINAS DE SECADO 24
1 PATIO 21
HABITACIONES 33
DIQUE DE COLAS 100
TOTAL 335
 CONSTRUCCIONES E INSTALACIONES

DESCRIPCION
INSTALACIONES SERV BASICOS
PORTERIA
BAÑOS
OFICINAS
GALPON
COCINA
HABITACIONES
PISCINAS
TOTAL
COSTO UNIT CANTIDAD M2 COSTO TOTAL EN BS
1,660.00 1 1,660.00 11,520.40
20.00 8 160.00 1,110.40
65.00 7 455.00 3,157.70
20.00 32 640.00 4,441.60
35.00 63 2,205.00 15,302.70
20.00 20 400.00 2,776.00
80.00 33 2,640.00 18,321.60
27.00 24 648.00 4,497.12
61,127.52
MAQUINAS UNITARIO COSTO (SUS)
MOLINO DE BOLAS 1 2,000,000.00
TRITURADORA 2 600,000.00
CELDAS DE FLOTACION 12 82,840.80
ACONDICIONADOR 1 44,872.10
TOTAL 2,727,712.90
COSTO(BS)
13,880,000.00
4,164,000.00
574,915.15
311,412.37
18,930,327.53
COSTO VARIABLES 1%

DETALLES 1 2 3 4 5 6
SUMINISTROS INDUSTRIALES 410,080.00 414,180.80 418,322.61 422,505.83 426,730.89 430,998.20
ALIMENTOS 18,000.00 18,180.00 18,361.80 18,545.42 18,730.87 18,918.18
TOTAL 428,081.00 432,362.80 436,687.41 441,055.25 445,466.76 449,922.38
 7 8 9 10 11 12 13 14
435,308.18 439,661.27 444,057.88 448,498.46 452,983.44 457,513.28 462,088.41 466,709.29
19,107.36 19,298.44 19,491.42 19,686.33 19,883.20 20,082.03 20,282.85 20,485.68
454,422.55 458,967.70 463,558.30 468,194.79 472,877.64 477,607.31 482,384.26 487,208.97
 15
471,376.39
20,690.54
492,081.92
DETALLE 1 2 3 4
MANO DE OBRA DIRECTA 1,624,229.30 1,624,229.30 1,624,229.30 1,624,229.30
MANO DE OBRA INDIRECTA 165,036.00 165,036.00 165,036.00 165,036.00
OTROS GASTOS DE PRODUCCION 123,777.00 123,777.00 123,777.00 123,777.00
SUELDO DE PERSONAL ADM 231,050.40 231,050.40 231,050.40 231,050.40
GASTOS GENERAL DE ADM 82,518.00 82,518.00 82,518.00 82,518.00
TOTAL 2,226,611.70 2,226,612.70 2,226,613.70 2,226,614.70
 5 6 7 8 9 10
1,624,229.30 1,624,229.30 1,624,229.30 1,624,229.30 1,624,229.30 1,624,229.30
165,036.00 165,036.00 165,036.00 165,036.00 165,036.00 165,036.00
123,777.00 123,777.00 123,777.00 123,777.00 123,777.00 123,777.00
231,050.40 231,050.40 231,050.40 231,050.40 231,050.40 231,050.40
82,518.00 82,518.00 82,518.00 82,518.00 82,518.00 82,518.00
2,226,615.70 2,226,616.70 2,226,617.70 2,226,618.70 2,226,619.70 2,226,620.70
 11 12 13 14 15
1,624,229.30 1,624,229.30 1,624,229.30 1,624,229.30 1,624,229.30
165,036.00 165,036.00 165,036.00 165,036.00 165,036.00
123,777.00 123,777.00 123,777.00 123,777.00 123,777.00
231,050.40 231,050.40 231,050.40 231,050.40 231,050.40
82,518.00 82,518.00 82,518.00 82,518.00 82,518.00
2,226,621.70 2,226,622.70 2,226,623.70 2,226,624.70 2,226,625.70
 DEPRECIACIO

DESCRIPCION COSTO TOTAL VIDA UTIL DEPRECIACION 1

TERRENO 20,820.00
CONSTRUCCIONES E INSTALACIONES 61,127.52 40.00 1,528.19 1,528.19
MAQUINARIAS Y EQUIPOS 18930327.526 10.00 1,893,032.75 1,893,032.75
HERRAMIENTAS 6,940.00 4.00 1,735.00 1,735.00
VEHICULOS 242,900.00 5.00 48,580.00 1.00
MOBILIARIO 10,410.00 10.00 1,041.00 10.00
EQUIPOS DE COMPUTACION 6,940.00 4.00 1,735.00 1,735.00
OTROS INVERSIONES 4,858.00 5.00 971.60 971.60
TOTAL 1,899,013.54
DEPRECIACIONES

AÑOS
2 3 4 5 6 7

1,528.19 1,528.19 1,528.19 1,528.19 1,528.19 1,528.19

1,893,032.75 1,893,032.75 1,893,032.75 1,893,032.75 1,893,032.75 1,893,032.75
1,735.00 1,735.00 1,735.00
9,716.00 0.20 1,943.20 0.04
1,041.00 10.00 1,041.00 10.00 1,041.00 10.00
1,735.00 1,735.00 1,735.00
971.60 971.60 971.60 971.60
1,909,759.54 1,899,012.74 1,901,986.74 1,895,542.58 1,895,601.94 1,894,570.94
AÑOS
8 9 10 11 12 13 14

1,528.19 1,528.19 1,528.19 1,528.19 1,528.19 1,528.19 1,528.19

1,893,032.75 1,893,032.75 1,893,032.75

1,041.00 10.00 1,041.00

1,895,601.94 1,894,570.94 1,895,601.94 1,528.19 1,528.19 1,528.19 1,528.19

 15

1,528.19 151,812.50

1,528.19 151,812.50 VALOR RESIDUAL

 INGRESOS

ZINC
detalle cantidad und CON LEY DEL 60%
TN PRODUCIDOS 7200 TN 4320
PRECIO 1.2 1 LIBRA

ZINC
DETALLE AÑO1 AÑO2 AÑO3
CAPACIDAD 1% 1%
ZINC EN LB 9523958.4 9619197.984 9715389.96384
ZINC TN 4320 4363.20 4406.83
INGRESO (SUS) 11428750.08 11543037.5808 11658467.95661
INGRESO (BS) 79315525.5552 80108680.81075 80909767.61886

PLOMO
detalle cantidad und CON LEY DEL 60%
TN PRODUCIDOS 1800 TN 1080
PRECIO 0.8 1 LIBRA

PLOMO
DETALLE AÑO1 AÑO2 AÑO3
CAPACIDAD 1% 1%
PLOMO LF 2,380,989.60 2,404,799.50 2,428,847.49
PLOMO TN 1,080.00 1,090.80 1,101.71
INGRESOS 1,904,791.68 1,923,839.60 1,943,077.99

INGRESOS TOTALES 81,220,317.24 82,032,520.41 82,852,845.61

AÑO4 AÑO5 AÑO6 AÑO7 AÑO8 AÑO9
1% 1% 1% 1% 1% 1%
9812543.863478 9910669.302113 10009775.99513 10109873.75509 10210972.49264 10313082.21756
4450.90 4495.41 4540.36 4585.77 4631.62 4677.94
11775052.63617 11892803.16254 12011731.19416 12131848.5061 12253166.99116 12375698.66108
81718865.29505 82536053.948 83361414.48748 84195028.63235 85036978.91868 85887348.70786

AÑO4 AÑO5 AÑO6 AÑO7 AÑO8 AÑO9

1% 1% 1% 1% 1% 1%
2,453,135.97 2,477,667.33 2,502,444.00 2,527,468.44 2,552,743.12 2,578,270.55
1,112.73 1,123.85 1,135.09 1,146.44 1,157.91 1,169.49
1,962,508.77 1,982,133.86 2,001,955.20 2,021,974.75 2,042,194.50 2,062,616.44

83,681,374.07 84,518,187.81 85,363,369.69 86,217,003.38 87,079,173.42 87,949,965.15

AÑO10 AÑO11 AÑO12 AÑO13 AÑO14 AÑO15
1% 1% 1% 1% 1% 1%
10416213.03974 10520375.17014 10625578.92184 10731834.71106 10839153.05817 10947544.58875
4724.72 4771.97 4819.69 4867.88 4916.56 4965.73
12499455.64769 12624450.20416 12750694.7062 12878201.65327 13006983.6698 13137053.5065
86746222.19494 87613684.41689 88489821.26106 89374719.47367 90268466.66841 91171151.33509

AÑO10 AÑO11 AÑO12 AÑO13 AÑO14 AÑO15

1% 1% 1% 1% 1% 1%
2,604,053.26 2,630,093.79 2,656,394.73 2,682,958.68 2,709,788.26 2,736,886.15
1,181.18 1,192.99 1,204.92 1,216.97 1,229.14 1,241.43
2,083,242.61 2,104,075.03 2,125,115.78 2,146,366.94 2,167,830.61 2,189,508.92

88,829,464.80 89,717,759.45 90,614,937.05 91,521,086.42 92,436,297.28 93,360,660.25

 calculo del iva efectivo

detalle 1 2 3
ingresos 81,220,317.24 82,032,520.41 82,852,845.61
IVA (EFECTIVO)13% 10,558,641.24 10,664,227.65 10,770,869.93
 13%

4 5 6 7 8 9
83,681,374.07 84,518,187.81 85,363,369.69 86,217,003.38 87,079,173.42 87,949,965.15
10,878,578.63 10,987,364.42 11,097,238.06 11,208,210.44 11,320,292.54 11,433,495.47
 10 11 12 13 14 15
88,829,464.80 89,717,759.45 90,614,937.05 91,521,086.42 92,436,297.28 93,360,660.25
11,547,830.42 11,663,308.73 11,779,941.82 11,897,741.23 12,016,718.65 12,136,885.83
INVERSION 19,284,323.05 17,355,890.74
FINANCIADO 90%
PROPIO 10% n
saldo inicial
interes
n 10 6 cuota
PAGOS ANUAL amortizacion
AMORTIZACION FRANCESA cuota cte Saldo Final
Interes 12.50% efectivo anual

FRANCESA
CUOTA 3134851.91
 1 2 3 4 5 6
17,355,890.74 16,390,525.17 15,304,488.91 14,082,698.11 12,708,183.46 11,161,854.48
2,169,486.34 2,048,815.65 1,913,061.11 1,760,337.26 1,588,522.93 1,395,231.81
3,134,851.91 3,134,851.91 3,134,851.91 3,134,851.91 3,134,851.91 3,134,851.91
965,365.57 1,086,036.27 1,221,790.80 1,374,514.65 1,546,328.98 1,739,620.10
16,390,525.17 15,304,488.91 14,082,698.11 12,708,183.46 11,161,854.48 9,422,234.37
 7 8 9 10
9,422,234.37 7,465,161.76 5,263,455.06 2,786,535.03
1,177,779.30 933,145.22 657,931.88 348,316.88
3,134,851.91 3,134,851.91 3,134,851.91 3,134,851.91
1,957,072.62 2,201,706.69 2,476,920.03 2,786,535.03
7,465,161.76 5,263,455.06 2,786,535.03 - 0.00
 FLUJO DE CAJA C

DETALLE 0 1 2
INGRESOS 81,220,317.24 82,032,520.41
COSTO TOTAL 2,654,692.70 2,658,975.50
COSTO FIJO 2,226,611.70 2,226,612.70
COSTO VARIABLE 428,081.00 432,362.80
INTERESES 2,169,486.34 2,048,815.65
DEPRECIACIONES 1,899,013.54 1,909,759.54
RESULTADO ANTES IMPUESTOS 74,497,124.65 75,414,969.72
TOTAL IMPUESTOS 12,995,250.76 10,664,227.65
IVA EFECTIVO 13% 10,558,641.24 10,664,227.65
IT(EFECTIVO) 3% 2,436,609.52 -
RESULTADO DESPUES IMPUESTOS 61,501,873.89 64,750,742.07
IUE(25%) 15,375,468.47 16,187,685.52
UTILIDAD NETA 46,126,405.42 48,563,056.55
DEPRECIACIONES 1,899,013.54 1,909,759.54
INVERSION 19,284,323.05
CAPITAL DE TRABAJO 2,654,692.70
REC.DE CAPITAL DE TRABAJO
VALOR RESIDUAL
PRESTAMO 17,355,890.74
AMORTIZACIONES 965,365.57 1,086,036.27
REINVERSION
FLUJO DE CAJA - 21,939,015.75 48,025,418.96 50,472,816.09

IT CALCULADO 0 1 2
ITE DEL AÑO ANT 2,436,609.52 2,460,975.61
IT EFECTIVO - 15,375,468.47
2,436,609.52 -
FLUJO DE CAJA CON FINANCIAMIENTO

3 4 5 6 7 8
82,852,845.61 83,681,374.07 84,518,187.81 85,363,369.69 86,217,003.38 87,079,173.42
2,663,301.11 2,667,669.95 2,672,082.46 2,676,539.08 2,681,040.25 2,685,586.40
2,226,613.70 2,226,614.70 2,226,615.70 2,226,616.70 2,226,617.70 2,226,618.70
436,687.41 441,055.25 445,466.76 449,922.38 454,422.55 458,967.70
1,913,061.11 1,760,337.26 1,588,522.93 1,395,231.81 1,177,779.30 933,145.22
1,899,012.74 1,901,986.74 1,895,542.58 1,895,601.94 1,894,570.94 1,895,601.94
76,377,470.65 77,351,380.11 78,362,039.83 79,395,996.85 80,463,612.90 81,564,839.86
10,770,869.93 10,878,578.63 10,987,364.42 11,097,238.06 11,208,210.44 11,320,292.54
10,770,869.93 10,878,578.63 10,987,364.42 11,097,238.06 11,208,210.44 11,320,292.54
- - - - - -
65,606,600.72 66,472,801.48 67,374,675.42 68,298,758.79 69,255,402.46 70,244,547.31
16,401,650.18 16,618,200.37 16,843,668.85 17,074,689.70 17,313,850.62 17,561,136.83
49,204,950.54 49,854,601.11 50,531,006.56 51,224,069.10 51,941,551.85 52,683,410.48
1,899,012.74 1,901,986.74 1,895,542.58 1,895,601.94 1,894,570.94 1,895,601.94

1,221,790.80 1,374,514.65 1,546,328.98 1,739,620.10 1,957,072.62 2,201,706.69

51,103,963.28 51,756,587.85 52,426,549.14 53,119,671.04 53,836,122.79 54,579,012.42

COK 12.87%
VAN(12,87%) 322077301.74
TIR 223%
B/C 31.88

3 4 5 6 7 8
2,485,585.37 2,510,441.22 2,535,545.63 2,560,901.09 2,586,510.10 2,612,375.20
16,187,685.52 16,401,650.18 16,618,200.37 16,843,668.85 17,074,689.70 17,313,850.62
- - - - - -
 9 10 11 12 13 14
87,949,965.15 88,829,464.80 89,717,759.45 90,614,937.05 91,521,086.42 92,436,297.28
2,690,178.00 2,694,815.49 2,699,499.34 2,704,230.01 2,709,007.96 2,713,833.67
2,226,619.70 2,226,620.70 2,226,621.70 2,226,622.70 2,226,623.70 2,226,624.70
463,558.30 468,194.79 472,877.64 477,607.31 482,384.26 487,208.97
657,931.88 348,316.88
1,894,570.94 1,895,601.94 1,528.19 1,528.19 1,528.19 1,528.19
82,707,284.33 83,890,730.49 87,016,731.92 87,909,178.85 88,810,550.27 89,720,935.42
11,433,495.47 11,547,830.42 11,663,308.73 11,779,941.82 11,897,741.23 12,016,718.65
11,433,495.47 11,547,830.42 11,663,308.73 11,779,941.82 11,897,741.23 12,016,718.65
- - - - - -
71,273,788.86 72,342,900.07 75,353,423.19 76,129,237.04 76,912,809.03 77,704,216.77
17,818,447.21 18,085,725.02 18,838,355.80 19,032,309.26 19,228,202.26 19,426,054.19
53,455,341.64 54,257,175.05 56,515,067.40 57,096,927.78 57,684,606.78 58,278,162.58
1,894,570.94 1,895,601.94 1,528.19 1,528.19 1,528.19 1,528.19

2,476,920.03 2,786,535.03

55,349,912.59 56,152,776.99 56,516,595.58 57,098,455.96 57,686,134.96 58,279,690.77

9 10 11 12 13 14
2,638,498.95 2,664,883.94 2,691,532.78 2,718,448.11 2,745,632.59 2,773,088.92
17,561,136.83 17,818,447.21 18,085,725.02 18,838,355.80 19,032,309.26 19,228,202.26
- - - - - -
 15
93,360,660.25
2,718,707.62
2,226,625.70
492,081.92

1,528.19
90,640,424.44
12,136,885.83
12,136,885.83
-
78,503,538.61
19,625,884.65
58,877,653.96
1,528.19

2,654,692.70
151,812.50

61,685,687.35

15
2,800,819.81
19,426,054.19
-