0 1 2 3

Reservas 9600

Zn
Ley 7 7 6
precio 0.6 0.6 0.6
Rec 55 55 55

Pb
Ley 5 5 4
precio 0.45 0.45 0.45
Rec 65 65 65

TMD 5000 6000 7000

DIAS/AÑO 300 300 300
C.UNI. 35 35 30
G. ANUAL 10% 10% 10%

INV.

V.A.FIJOS 150000 0.1533390372222

V.A.INTANGIBLES 40000
CAPITAL DE TRABAJO 10000
TASA DEP 10%
TASA AMOR 20%

FIN.
Tasa Eq.
PRESTAMO 100000000
T. PRES. 6%
TIEMP. DEUDA 5 0.081
MOD C.I.
T. IMP. 30%
COSTO OP. 12%

0 1 2 3
FLUJO ECONOMICO

AÑO
Ingresos 124752802.5 149703363 145834290

Ventas
Valor Residual
Rec. Cap de trabajo
Total de ingresos 124752802.5 149703363 145834290
Egresos
PAGO PRES. S/23,739,640.04 23739640.04312 23739640.043119
Inversiones 200000000
Costos 52500000 63000000 63000000
Gastos 12475280.25 14970336.3 14583429
I. Renta S/10,811,364.66 S/14,398,016.00 S/13,353,366.29
Total de egresos 200000000 75786644.91206 92368352.29706 90936795.287064
Saldo caja -200000000 48966157.58794 57335010.70294 54897494.712936

Rentabilidad del Proy.

VANE S/130,493,652.43
TIR 17%

-200000 48744 57113

VANE S/56,669.28 56669

 4 5

6 6
0.6 0.6
55 55

4 4
0.45 0.45
65 65

7000 7000
300 300
30 30
10% 10%

S/17,739,640.04 ###
6000000 ###
-S/23,739,640.04

124753

4 5 52500
12475
23000
11033.4
145834290 145834290

75000000
10000000 11033
145834290 230834290 36776666.7
124752803
 64975280.3
23739640.04312 23739640.043119 59777522.3
23000855.6
63000000 63000000
14583429 14583429 14620000 0.3
S/13,353,366.29 S/38,853,366.29 48733333.3 1
90936795.28706 S/116,436,795.29
54897494.71294 114397494.712936 126703670
22999693.4

54676 54676 117176