1 PLAN ANUAL DE PRODUCCION PROYECTADO PARA EL AÑO 2012_ MSS_ U.

M LA VIRGEN

UM/Proy Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Tot. Proyect

DIAS POR MES 29 31 30 31 30 31 31 30 31 30 31 335

MINERAL TM 249,629.0 255,111.0 243,467.0 253,874.0 310,654.0 280,443.0 266,732.0 258,421.0 259,996.0 261,446.0 259,112.0 2,898,885.0

MINERAL S. SUR TM 132,843.0 145,789.0 138,254.0 416,886.0

MINERAL Sub Plan TM 116,786.0 109,322.0 105,213.0 253,874.0 310,654.0 280,443.0 266,732.0 258,421.0 259,996.0 261,446.0 259,112.0 2,481,999.0
MINERAL ALUMBRE TM 0.0
LEY Gr/TM 0.542 0.626 0.692 0.741 0.837 0.903 0.971 0.988 0.986 1.030 1.033 0.853
DESMONTE TM 1,045,211.0 1,553,532.0 1,563,663.0 1,555,324.0 1,535,221.0 1,566,344.0 1,511,221.0 1,500,344.0 1,500,772.0 1,492,224.0 1,511,667.0 16,335,523.0

MATERIAL TOTAL TM 1,294,840.0 1,808,643.0 1,807,130.0 1,809,198.0 1,845,875.0 1,846,787.0 1,777,953.0 1,758,765.0 1,760,768.0 1,753,670.0 1,770,779.0 19,234,408.0
STRIPPNG RATIO D/M 4.19 6.09 6.42 6.13 4.94 5.59 5.67 5.81 5.77 5.71 5.83 5.64
ONZAS PUESTO PAD OZ Au 4,347.1 5,131.2 5,419.1 6,044.9 8,361.7 8,139.6 8,323.5 8,207.5 8,238.3 8,661.2 8,603.0 79,477.2
RECUPERACION (%) % 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60.0%
ONZAS REC. (VENDIBLE) Onz Au 2,608.3 3,078.7 3,251.4 3,627.0 5,017.0 4,883.8 4,994.1 4,924.5 4,943.0 5,196.7 5,161.8 47,686.3

Factor Reconciliation 15%

LEY Gr/TM 0.471 0.544 0.602 0.644 0.728 0.785 0.844 0.859 0.857 0.896 0.898
1 PLAN ANUAL DE PRODUCCION PROYECTADO PARA EL AÑO 2012_ MSS_ U.M LA VIRGEN

AÑO 2012. UM/Proy CERTIF. Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Tot. Proyect Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Tot. Proyect Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Tot. Proyect Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Tot. Proyect Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Tot. Proyect

DIAS POR MES 29 31 30 31 30 31 31 30 31 30 31 335 31 28 31 30 31 30 31 31 30 31 30 31 365 31 28 31 30 31 30 31 31 30 31 30 31 365 31 28 31 30 31 30 31 31 30 31 30 31 365 31 28 31 30 31 30 31 31 30 31 30 31 365

Certificara Mina y
MINERAL TM MINA +GEOL 254,629.0 255,111.0 243,467.0 253,874.0 322,654.0 311,324.0 311,415.0 305,554.0 317,996.0 313,446.0 310,112.0 3,199,582.0 311,641.2 308,524.8 305,439.5 302,385.1 299,361.3 296,367.6 293,404.0 290,469.9 287,565.2 284,689.6 281,842.7 279,024.3 3,540,715.1 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 3,739,694.0 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 0.0 3,428,052.8 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 3,739,694.0 geolgia

MINERAL SURO SUR TM 151,786.0 145,789.0 138,254.0 435,829.0 0.0 0.0 0.0 0.0

MINERAL SUB PLAN TM 102,843.0 109,322.0 105,213.0 253,874.0 322,654.0 311,324.0 311,415.0 305,554.0 317,996.0 313,446.0 310,112.0 2,763,753.0 311,641.2 308,524.8 305,439.5 302,385.1 299,361.3 296,367.6 293,404.0 290,469.9 287,565.2 284,689.6 281,842.7 279,024.3 3,540,715.1 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 3,739,694.0 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 3,428,052.8 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 311,641.2 3,739,694.0
MINERAL ALUMBRE TM 0.0 0.0 0.0 0.0 0.0
Certificara
LEY Gr/TM GEOL 0.425 0.500 0.554 0.741 0.844 0.881 0.914 0.951 0.992 1.014 1.029 0.823 0.997 0.987 0.977 0.967 0.957 0.948 0.938 0.929 0.920 0.911 0.901 0.892 0.945 0.906 0.897 0.888 0.879 0.870 0.862 0.853 0.845 0.836 0.828 0.819 0.811 0.858 0.824 0.815 0.807 0.799 0.791 0.783 0.775 0.768 0.760 0.752 0.745 0.737 0.784 0.749 0.741 0.734 0.726 0.719 0.712 0.705 0.698 0.691 0.684 0.677 0.670 0.709 Geologia

DESMONTE TM 1,010,211.0 1,553,532.0 1,563,663.0 1,555,324.0 1,570,221.0 1,620,321.0 2,543,221.0 2,710,324.0 2,688,445.0 2,655,998.0 2,666,778.0 22,138,038.0 2,480,847.8 2,456,039.4 2,431,479.0 2,407,164.2 2,383,092.5 2,359,261.6 2,335,669.0 2,312,312.3 2,289,189.2 2,266,297.3 2,243,634.3 2,221,198.0 28,186,184.5 2,278,050.0 2,255,269.5 2,232,716.8 2,210,389.6 2,188,285.7 2,166,402.9 2,144,738.9 2,123,291.5 2,102,058.6 2,081,038.0 2,060,227.6 2,039,625.3 25,882,094.4 2,091,830.0 2,070,911.7 2,050,202.5 2,029,700.5 2,009,403.5 1,989,309.5 1,969,416.4 1,949,722.2 1,930,225.0 1,910,922.7 1,891,813.5 1,872,895.4 23,766,352.9 1,920,832.5 1,901,624.2 1,882,608.0 1,863,781.9 1,845,144.1 1,826,692.6 1,808,425.7 1,790,341.5 1,772,438.0 1,754,713.7 1,737,166.5 1,719,794.9 21,823,563.6

MATERIAL TOTAL TM MINA 1,264,840.0 1,808,643.0 1,807,130.0 1,809,198.0 1,892,875.0 1,931,645.0 2,854,636.0 3,015,878.0 3,006,441.0 2,969,444.0 2,976,890.0 25,337,620.0 2,792,489.0 2,764,564.1 2,736,918.5 2,709,549.3 2,682,453.8 2,655,629.3 2,629,073.0 2,602,782.2 2,576,754.4 2,550,986.9 2,525,477.0 2,500,222.2 31,726,899.6 2,589,691.2 2,566,910.7 2,544,358.0 2,522,030.8 2,499,926.9 2,478,044.1 2,456,380.0 2,434,932.6 2,413,699.7 2,392,679.1 2,371,868.8 2,351,266.5 29,621,788.4 2,403,471.1 2,382,552.8 2,361,843.7 2,341,341.7 2,321,044.7 2,300,950.6 2,281,057.5 2,261,363.4 2,241,866.2 2,222,563.9 2,203,454.7 1,872,895.4 27,194,405.8 2,232,473.7 2,213,265.4 2,194,249.1 2,175,423.1 2,156,785.2 2,138,333.8 2,120,066.9 2,101,982.6 2,084,079.2 2,066,354.8 2,048,807.7 2,031,436.0 25,563,257.6 Cert. Mina

STRIPPNG RATIO D/M 3.97 6.09 6.42 6.13 4.87 5.20 8.17 8.87 8.45 8.47 8.60 6.92 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.31 7.24 7.16 7.09 7.02 6.95 6.88 6.81 6.75 6.68 6.61 6.54 6.92 6.71 6.65 6.58 6.51 6.45 6.38 6.32 6.26 6.19 6.13 6.07 #DIV/0! 6.93 6.16 6.10 6.04 5.98 5.92 5.86 5.80 5.74 5.69 5.63 5.57 5.52 5.84
ONZAS PUESTO PAD OZ Au 3,477.7 4,104.9 4,335.3 6,044.9 8,756.3 8,817.2 9,153.7 9,342.9 10,146.6 10,221.6 10,262.0 84,663.2 9,987.1 9,788.3 9,593.5 9,402.6 9,215.5 9,032.1 8,852.4 8,676.2 8,503.6 8,334.3 8,168.5 8,005.9 107,560.0 9,078.2 8,987.4 8,897.5 8,808.6 8,720.5 8,633.3 8,546.9 8,461.5 8,376.8 8,293.1 8,210.1 8,128.0 103,141.9 8,252.0 8,169.5 8,087.8 8,006.9 7,926.9 7,847.6 7,769.1 7,691.4 7,614.5 7,538.4 7,463.0 0.0 86,367.2 7,501.1 7,426.0 7,351.8 7,278.3 7,205.5 7,133.4 7,062.1 6,991.5 6,921.6 6,852.3 6,783.8 6,716.0 85,223.4

RECUPERACION (%) % PLANTA 45% 45% 45% 50% 50% 50% 60% 60% 60% 60% 60% 55.1% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60.0% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60.0% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 60.0% 60% 60% 60% 75% 80% 180% 280% 380% 480% 580% 680% 780% 299.5% Certificara Planta

ONZAS REC. (VENDIBLE) Onz Au 1,565.0 1,847.2 1,950.9 3,022.5 4,378.2 4,408.6 5,492.2 5,605.7 6,088.0 6,133.0 6,157.2 46,648.4 5,992.2 5,873.0 5,756.1 5,641.6 5,529.3 5,419.3 5,311.4 5,205.7 5,102.1 5,000.6 4,901.1 4,803.6 64,536.0 5,446.9 5,392.4 5,338.5 5,285.1 5,232.3 5,180.0 5,128.2 5,076.9 5,026.1 4,975.8 4,926.1 4,876.8 61,885.1 4,951.2 4,901.7 4,852.7 4,804.2 4,756.1 4,708.6 4,661.5 4,614.9 4,568.7 4,523.0 4,477.8 0.0 51,820.3 4,500.6 4,455.6 4,411.1 5,458.7 5,764.4 12,840.2 19,773.9 26,567.6 33,223.5 39,743.6 46,130.0 52,384.7 255,253.9

* CERTIFICARAN LAS AREAS

2,763,753.0 3,540,715.1
0.823 0.945

ONZAS ACUMUL 73,130.8 83,117.9 92,906.2 102,499.7 111,902.3 121,117.8 130,149.9 139,002.3 147,678.5 156,182.1 164,516.4 172,684.9 180,690.8 180,690.8 189,769.0 198,756.4 207,653.9 216,462.5 225,182.9 8,633.3 17,180.2 25,641.7 34,018.5 42,311.6 50,521.7 58,649.8 58,649.8 66,901.8 66,901.8 74,989.6 82,996.6 90,923.4 98,771.0 106,540.1 114,231.6 121,846.1 129,384.5 136,847.4 136,847.4 144,348.5 151,774.6 151,700.3 159,052.8 158,905.8 166,186.3 165,967.9 173,177.7 172,889.4 180,030.1 179,673.3 186,746.1

ESCORPION & ESCALERILLA

ANALISIS CASH FLOW 2021

Descripción DATA BASE

PRODUCCION Mineral TMS

Desmonte TMS
Roca TM
Stripping Ratio

Ley Cu 2.0%

Tons Cu/Pad
Recuperacion (Lixiviacion) 90%

Consumo de Acido (Kg/T mineral) 73.44

Precio de Acido Sulfurico (USD/Ton) 150

INGRESOS
Produccion de Cobre (Ton)
Produccion de Cobre (Libras) 2,204.62
Poroduccion de Sulfato de Cobre (Tons) 255
Precio del Sulfato de Cobre (USD/Tons) 2,900.0

Ventas Cobre
Total Ventas Cu (US$)

Gran Total de Ventas (US$)

Costos Operativos
KPs (US$/TM Roca)
Costos Operativos (US$)
Transporte Mineral

Beneficio_01

Inversion Operativa
Inversiones Operativas 2021

Beneficio_02

Otras Inversiones
Inversion
 Deuda

Gastos Administracion 0
Gastos Comercial 0
Otros
TOTAL COSTOS NO OPERATIVOS

Cash de Operaciones

Cash de Operacionesy financ

Cash acumulado

Supervision

DATA BASE
SAL OC&CV
Precio del Cobre
Ratio Mineral/Sulfatos
Precio del sulfato de Cobre
Ley de cobre
Recuperacion
Inversion Inicial
Inversion Complementaria

PRODUCCION 2021
dias@mes 30
Produccion Mineral 700
Produccion Desmonte 700
 Mes 1 100%
Mes 2 100%
RECUPERACION Cu 90%
COSTO OPERATIVO ROCA 55
COSTO OPERATIVO MINERAL
FACTOR DE OPTIMIZACION DE COSTO
Produccion Acumulada

TRANSPORTE 81.2
 AÑO1
Apr-21 May-21 Jun-21 Jul-21

64,000 319,500 791,000

-64,000 -319,500 -791,000

100,000
 -164,000 -251,898 -669,775

19,898 94,218 110,202

4,000 4,160 4,326

23,898 98,378 114,528

-251,898 -669,775 -1,575,304

-251,898 -921,673 -2,496,976

50,000 US$/MES
4.1 US$/Lb
255
2,900 US/Tm
2.0%
90%
100,000 US$
1,000,000 US$

2021 2022 2023 2024

ENE - JUN JUL - DIC
Ton/dia 700 700 10000 20,000
Ton/dia 700 350 2000 4,000
de produccion
de produccion
90% 90% 90% 90%
US$/TON 55 52 50 47

95% 95% 95%

105,000 252,000 3,600,000 7,200,000

US$/Ton
 AÑO1
Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
21,000 21,000 21,000 21,000 21,000
21,000 21,000 21,000 21,000 21,000
42,000 42,000 42,000 42,000 42,000
1.00 1.00 1.00 1.00 1.00

2.0% 2.0% 2.0% 2.0% 2.0%

420 420 420 420 420
90% 90% 90% 90% 90%

378.0 378 378 378 378

833,347.49 833,347.49 833,347.49 833,347.49 833,347.49
1,484.7 1,484.7 1,484.7 1,484.7 1,484.7

4,305,568 4,305,568 4,305,568 4,305,568 4,305,568

4,305,568 4,305,568 4,305,568 4,305,568 4,305,568

55.14 55.14 55.14 55.14 55.14

2,316,048 2,316,048 2,316,048 2,316,048 2,316,048

1,989,520 1,989,520 1,989,520 1,989,520 1,989,520

1,989,520 1,989,520 1,989,520 1,989,520 1,989,520

641,500 633,500 681,000 633,500 166,000

1,348,020 1,356,020 1,308,520 1,356,020 1,823,520

1,000,000
-1,575,304 -366,622 -157,270 0 0

122,366 129,189 129,325 129,328 129,328

16,973 17,479 17,499 17,500 17,500

139,339 146,668 146,825 146,828 146,828

-366,622 -157,270 1,004,425 1,209,192 1,676,692

-2,863,599 -3,020,869 -2,016,444 -807,252 869,439

Mineral
Supervision 0.8
 TOTAL Jan-22 Feb-22 Mar-22 Apr-22 May-22
105,000 21,000 21,000 21,000 21,000 21,000
105,000 21,000 21,000 21,000 21,000 21,000
210,000 42,000 42,000 42,000 42,000 42,000
1.00 1.00 1.00 1.00 1.00

2.0% 2.0% 2.0% 2.0% 2.0%

2,100 420 420 420 420 420
90% 90% 90% 90% 90%

1,890 378 378 378 378 378

833,347.49 833,347.49 833,347.49 833,347.49 833,347.49
7,423 1,484.7 1,484.7 1,484.7 1,484.7 1,484.7

21,527,839 4,305,568 4,305,568 4,305,568 4,305,568 4,305,568

21,527,839 4,305,568 4,305,568 4,305,568 4,305,568 4,305,568

55.14 55.14 55.14 55.14 55.14

11,580,240 2,316,048 2,316,048 2,316,048 2,316,048 2,316,048

9,947,599 1,989,520 1,989,520 1,989,520 1,989,520 1,989,520

9,947,599 1,989,520 1,989,520 1,989,520 1,989,520 1,989,520

3,930,000
7,192,099 1,989,520 1,989,520 1,989,520 1,989,520 1,989,520

1,100,000
 0 0 0 0 0

863,853 134,968 135,081 135,083 135,083 135,083

99,438 17,500 17,500 17,500 17,500 17,500

963,291 152,468 152,581 152,583 152,583 152,583

869,439 1,837,052 1,836,939 1,836,937 1,836,937 1,836,937

869,439 2,706,491 4,543,430 6,380,367 8,217,303 10,054,240

US/Ton Muestreo a la salida del Molino

 AÑO 2
Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22
21,000 21,000 21,000 21,000 21,000 21,000
21,000 10,500 10,500 10,500 10,500 10,500
42,000 31,500 31,500 31,500 31,500 31,500
1.00 0.50 0.50 0.50 0.50 0.50

2.0% 2.0% 2.0% 2.0% 2.0% 2.0%

420 420 420 420 420 420

90% 90% 90% 90% 90% 90%

378 378 378 378 378 378

833,347.49 833,347.49 833,347.49 833,347.49 833,347.49 833,347.49
1,484.7 1,484.7 1,484.7 1,484.7 1,484.7 1,484.7

4,305,568 4,305,568 4,305,568 4,305,568 4,305,568 4,305,568

4,305,568 4,305,568 4,305,568 4,305,568 4,305,568 4,305,568

55.14 52.39 52.39 52.39 52.39 52.39

2,316,048 1,650,184 1,650,184 1,650,184 1,650,184 1,650,184

1,989,520 2,655,384 2,655,384 2,655,384 2,655,384 2,655,384

1,989,520 2,655,384 2,655,384 2,655,384 2,655,384 2,655,384

1,989,520 2,655,384 2,655,384 2,655,384 2,655,384 2,655,384

 0 0 0 0 0 0

135,083 135,083 135,083 135,083 135,083 52,702

17,500 17,500 17,500 17,500 17,500 17,500

152,583 152,583 152,583 152,583 152,583 70,202

1,836,937 2,502,800 2,502,800 2,502,800 2,502,800 2,585,182

11,891,176 14,393,977 16,896,777 19,399,578 21,902,378 24,487,560

 Dec-22 TOTAL Jan-23 Feb-23 Mar-23 Apr-23
21,000 252,000 300,000 300,000 300,000 300,000
10,500 189,000 60,000 60,000 60,000 60,000
31,500 441,000 360,000 360,000 360,000 360,000
0.50 0.75 0.20 0.20 0.20 0.20

2.0% 2.0% 2.0% 2.0% 2.0%

420 3,780 6,000 6,000 6,000 6,000

90% 90% 90% 90% 90%

378 4,536 5,400 5,400 5,400 5,400

833,347.49 11,904,964.20 11,904,964.20 11,904,964.20 11,904,964.20
1,484.7 17,816 21,209.7 21,209.7 21,209.7 21,209.7

4,305,568 38,750,111 61,508,112 61,508,112 61,508,112 61,508,112

4,305,568 51,666,814 61,508,112 61,508,112 61,508,112 61,508,112

52.39 49.77 49.77 49.77 49.77

1,650,184 16,849,249 17,916,286 17,916,286 17,916,286 17,916,286

2,655,384 21,900,862 43,591,827 43,591,827 43,591,827 43,591,827

2,655,384 21,900,862 43,591,827 43,591,827 43,591,827 43,591,827

-
2,655,384 27,869,421 43,591,827 43,591,827 43,591,827 43,591,827

-
 0 0 0 0 0 0

133,436 1,536,853 186,022 238,609 291,195 293,782

17,500 210,000 240,700 249,628 250,328 251,028

150,936 1,746,853 426,722 488,237 541,523 544,810

2,504,448 26,122,569 43,165,104 43,103,590 43,050,303 43,047,017

26,992,008 26,992,008 70,157,112 113,260,702 156,311,006 199,358,022

 AÑO 3
May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23
300,000 300,000 300,000 300,000 300,000 300,000
60,000 60,000 60,000 60,000 60,000 60,000
360,000 360,000 360,000 360,000 360,000 360,000
0.20 0.20 0.20 0.20 0.20 0.20

2.0% 2.0% 2.0% 2.0% 2.0% 2.0%

6,000 6,000 6,000 6,000 6,000 6,000

90% 90% 90% 90% 90% 90%

5,400 5,400 5,400 5,400 5,400 5,400

11,904,964.20 11,904,964.20 11,904,964.20 11,904,964.20 11,904,964.20 11,904,964.20
21,209.7 21,209.7 21,209.7 21,209.7 21,209.7 21,209.7

61,508,112 61,508,112 61,508,112 61,508,112 61,508,112 61,508,112

61,508,112 61,508,112 61,508,112 61,508,112 61,508,112 61,508,112

49.77 49.77 49.77 49.77 49.77 49.77

17,916,286 17,916,286 17,916,286 17,916,286 17,916,286 17,916,286

43,591,827 43,591,827 43,591,827 43,591,827 43,591,827 43,591,827

43,591,827 43,591,827 43,591,827 43,591,827 43,591,827 43,591,827

- - - - - -
43,591,827 43,591,827 43,591,827 43,591,827 43,591,827 43,591,827

- - - - - -
 0 0 0 0 0 0

296,368 298,955 301,542 304,128 306,715 309,301

251,728 252,428 253,128 253,828 254,528 255,228

548,096 551,383 554,670 557,956 561,243 564,529

43,043,730 43,040,444 43,037,157 43,033,871 43,030,584 43,027,297

242,401,753 285,442,196 328,479,353 371,513,224 414,543,808 457,571,105

 Nov-23 Dec-23 TOTAL Jan-23 Feb-23 Mar-23
300,000 300,000 3,600,000 600,000 600,000 600,000
60,000 60,000 720,000 120,000 120,000 120,000
360,000 360,000 4,320,000 720,000 720,000 720,000
0.20 0.20 0.20 0.20 0.20 0.20

2.0% 2.0% 2.0% 2.0% 2.0%

6,000 6,000 54,000 12,000 12,000 12,000

90% 90% 90% 90% 90%

5,400 5,400 64,800 10,800 10,800 10,800

11,904,964.20 11,904,964.20 23,809,928.40 23,809,928.40 23,809,928.40
21,209.7 21,209.7 254,516 42,419.4 42,419.4 42,419.4

61,508,112 61,508,112 553,573,010 123,016,224 123,016,224 123,016,224

61,508,112 61,508,112 738,097,347 123,016,224 123,016,224 123,016,224

49.77 49.77 47.28 47.28 47.28

17,916,286 17,916,286 161,246,570 34,040,943 34,040,943 34,040,943

43,591,827 43,591,827 392,326,440 88,975,282 88,975,282 88,975,282

43,591,827 43,591,827 392,326,440 88,975,282 88,975,282 88,975,282

- - -
43,591,827 43,591,827 523,101,920 88,975,282 88,975,282 88,975,282

-
- - - - -
 0 0 0

311,888 314,474 3,452,980 317,061 319,648 322,234

255,928 256,628 3,025,108 480,700 481,400 482,100

567,816 571,102 6,478,088 797,761 801,048 804,334

43,024,011 43,020,724 516,623,832 88,177,521 88,174,234 88,170,948

500,595,116 543,615,840 543,615,840 631,793,361 719,967,595 808,138,543

 AÑO 4
Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
600,000 600,000 600,000 600,000 600,000 600,000
120,000 120,000 120,000 120,000 120,000 120,000
720,000 720,000 720,000 720,000 720,000 720,000
0.20 0.20 0.20 0.20 0.20 0.20

2.0% 2.0% 2.0% 2.0% 2.0% 2.0%

12,000 12,000 12,000 12,000 12,000 12,000

90% 90% 90% 90% 90% 90%

10,800 10,800 10,800 10,800 10,800 10,800

23,809,928.40 23,809,928.40 23,809,928.40 23,809,928.40 23,809,928.40 23,809,928.40
42,419.4 42,419.4 42,419.4 42,419.4 42,419.4 42,419.4

123,016,224 123,016,224 123,016,224 123,016,224 123,016,224 123,016,224

123,016,224 123,016,224 123,016,224 123,016,224 123,016,224 123,016,224

47.28 47.28 47.28 47.28 47.28 47.28

34,040,943 34,040,943 34,040,943 34,040,943 34,040,943 34,040,943

88,975,282 88,975,282 88,975,282 88,975,282 88,975,282 88,975,282

88,975,282 88,975,282 88,975,282 88,975,282 88,975,282 88,975,282

- - - - -
88,975,282 88,975,282 88,975,282 88,975,282 88,975,282 88,975,282

- - - - - -
 324,821 327,407 329,994 332,580 335,167 337,753
482,800 483,500 484,200 484,900 485,600 486,300

807,621 810,907 814,194 817,480 820,767 824,053

88,167,661 88,164,375 88,161,088 88,157,802 88,154,515 88,151,228

896,306,204 984,470,579 1,072,631,667 1,160,789,469 1,248,943,984 1,337,095,212

 Oct-23 Nov-23 Dec-23 TOTAL
600,000 600,000 600,000 7,200,000
120,000 120,000 120,000 1,440,000
720,000 720,000 720,000 8,640,000
0.20 0.20 0.20 0.20

2.0% 2.0% 2.0%

12,000 12,000 12,000 108,000

90% 90% 90%

10,800 10,800 10,800 129,600

23,809,928.40 23,809,928.40 23,809,928.40
42,419.4 42,419.4 42,419.4 509,033

123,016,224 123,016,224 123,016,224 1,107,146,020

123,016,224 123,016,224 123,016,224 1,476,194,694

47.28 47.28 47.28

34,040,943 34,040,943 34,040,943 408,491,312

88,975,282 88,975,282 88,975,282 698,654,709

88,975,282 88,975,282 88,975,282 698,654,709

- - - -
88,975,282 88,975,282 88,975,282 1,067,703,382

-
- - -
 0

340,340 342,927 345,513 3,975,445

487,000 487,700 488,400 5,814,600

827,340 830,627 833,913 9,790,045

88,147,942 88,144,655 88,141,369 1,057,913,338

1,425,243,154 1,513,387,809 1,601,529,178 1,601,529,178

 AÑO 1 AÑO 2
PARAMETROS
Tratamiento de Mineral 105,000 252,000
Ley Media de Cobre (%) 2% 2% 2%
Recuperacion de Cobre (%) 90% 90% 90%

INGRESOS

Produccion Total de Cobre (Tons) 1,890 4,536

Produccion de Sulfato Cobre Pent (Tons) 7,423 17,816
Precio del Sulfato Cobre Pent (USD/Ton) 2,900 2,900 2,900
Ingresos Totales 21,527,839 51,666,814

INVERSION EN PROYECTO
Activos -4,000,000
Imprevistos (10%) -400,000
Etapa de Adquisicion -350,000
Capital de Trabajo -1,100,000
Amortizacion Prestamo

COSTOS
Costo Total (USD/Ton Mineral) 55 -5,790,120 -13,896,288
Costo de Plan de Cierre
Gastos de Aministracion & Comercial -963,291 -1,746,853
Transporte a Puerto 81 -602,780 -1,446,671
Gastos Interes
Depreciacion -440,000 -440,000

Utilidad antes de Impuestos 13,731,649 34,137,003

Impuestos (30%) -4,119,495 -10,241,101

Utilidad despues de impuestos 9,612,154 23,895,902

Depreciacion 440,000 440,000

FLUJO DE CAJA -5,850,000 10,052,154 24,335,902

Tasa de Interes anual 30%

VAN (USD) $684,216,623

TIR (%) 446%

 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7

3,600,000 7,200,000 7,200,000 7,200,000 7,200,000 32,757,000 tons mineral

2% 2% 2% 2% 2% 27,862,785 tons mineral
90% 90% 90% 90% 90%

64,800 129,600 129,600 129,600 129,600

254,516 509,033 509,033 509,033 509,033
2,900 2,900 2,900 2,900 2,900
738,097,347 1,476,194,694 1,476,194,694 1,476,194,694 1,476,194,694

-4,000,000
-400,000
-350,000

-198,518,400 -397,036,800 -397,036,800 -397,036,800 -397,036,800

-6,478,088 -9,790,045 -9,790,045 -9,790,045 -9,790,045

-20,666,726 -41,333,451 -41,333,451 -41,333,451 -41,333,451

-880,000 -880,000 -880,000 -880,000 -880,000

511,554,134 1,027,154,398 1,027,154,398 1,027,154,398 1,027,154,398

-153,466,240 -308,146,319 -308,146,319 -308,146,319 -308,146,319

358,087,894 719,008,078 719,008,078 719,008,078 719,008,078

880,000 880,000 880,000 880,000 880,000

358,967,894 719,888,078 719,888,078 719,888,078 719,888,078

produccion acumulada
Calculada
 AÑO 1 AÑO 2
PARAMETROS
Tratamiento de Mineral 105,000 252,000
Ley Media de Cobre (%) 2% 2% 2%
Recuperacion de Cobre (%) 90% 90% 90%

INGRESOS

Produccion Total de Cobre (Tons) 1,890 4,536

Produccion de Sulfato Cobre Pent (Tons) 7,423 17,816
Precio del Sulfato Cobre Pent (USD/Ton) 2,900 2,900 2,900
Ingresos Totales 21,527,839 51,666,814

INVERSION EN PROYECTO
Activos -4,000,000
Imprevistos (10%) -400,000
Etapa de Adquisicion -350,000
Capital de Trabajo -1,100,000
Amortizacion Prestamo

COSTOS
Costo Total (USD/Ton Mineral) 55 -5,790,120 -13,896,288
Costo de Plan de Cierre
Gastos de Aministracion & Comercial -963,291 -1,746,853
Gastos Interes
Depreciacion -440,000 -440,000

Utilidad antes de Impuestos 14,334,428 35,583,674

Impuestos (30%) -4,300,329 -10,675,102

Utilidad despues de impuestos 10,034,100 24,908,572

Depreciacion 440,000 440,000

FLUJO DE CAJA (USD) -5,850,000 10,474,100 25,348,572

ACUMULADO 35,822,672
Tasa de Interes anual 12%

VAN (USD) $1,701,823,586.66

TIR (%) 454%
 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7

3,600,000 7,200,000 7,200,000 7,200,000 7,200,000 32,757,000 tons mineral

2% 2% 2% 2% 2% 27,862,785 tons mineral
90% 90% 90% 90% 90%

64,800 129,600 129,600 129,600 129,600

254,516 509,033 509,033 509,033 509,033
2,900 2,900 2,900 2,900 2,900
738,097,347 1,476,194,694 1,476,194,694 1,476,194,694 1,476,194,694

-4,000,000
-400,000
-350,000

-198,518,400 -397,036,800 -397,036,800 -397,036,800 -397,036,800

-6,478,088 -9,790,045 -9,790,045 -9,790,045 -9,790,045

-880,000 -880,000 -880,000 -880,000 -880,000

527,470,859 1,068,487,849 1,068,487,849 1,068,487,849 1,068,487,849

-158,241,258 -320,546,355 -320,546,355 -320,546,355 -320,546,355

369,229,602 747,941,494 747,941,494 747,941,494 747,941,494

880,000 880,000 880,000 880,000 880,000

370,109,602 748,821,494 748,821,494 748,821,494 748,821,494

405,932,273 1,154,753,768 1,903,575,262 2,652,396,757 3,401,218,251
produccion acumulada
Calculada
 COSTO POR AREA: AÑO 2021

Costo Operativo $/TM

US$ $/TM (Roca)
2021 (Mineral)

COSTOS OPERATIVOS
Mina 1,967,700.00 9.370 18.740
Planta 9,429,000.00 44.900 89.800
Mantenimiento Mecánico 4,200.00 0.020 0.040
InversAdministración Mina 105,000.00 0.240 1.000
OperatMantenimiento Eléctrico 4,200.00 0.020 0.040
2012. Planeamiento 21,840.00 0.104 0.208
Laboratorio Quimico 15,120.00 0.072 0.144
Proyectos e Ingenieria 7,350.00 0.035 0.070
Medio Ambiente 10,710.00 0.051 0.102
Seguridad Minera y CP 8,190.00 0.039 0.078
Geologia Mina 6,930.00 0.030 0.066
COSTOS OPERATIVOS PRODUCCIÓN 11,580,240.00 54.88 110.29

PROYECTADO DE COSTOS POR AREA BASE ANUAL

AREAS FC Ene Feb Mar
Mina 9.37 393,540.00 393,540.00 393,540.00
Planta 44.90 1,885,800.00 1,885,800.00 1,885,800.00
Mantenimiento Mecánico 0.02 840.00 840.00 840.00
Administración Mina 0.24 21,000.00 21,000.00 21,000.00
Mantenimiento Eléctrico 0.02 840.00 840.00 840.00
Planeamiento 0.10 4,368.00 4,368.00 4,368.00
Laboratorio Quimico 0.07 3,024.00 3,024.00 3,024.00
Proyectos e Ingenieria 0.04 1,470.00 1,470.00 1,470.00
Medio Ambiente 0.05 2,142.00 2,142.00 2,142.00
Seguridad Minera y CP 0.04 1,638.00 1,638.00 1,638.00
Geologia Mina 0.03 1,386.00 1,386.00 1,386.00
Total Mina 54.88 2,316,048.0 2,316,048.0 2,316,048.0

CASH COST US$/T Roca

AREAS Ene Feb Mar
Mina 9.37
Perforacion 3.23
Voladura 1.13
Carguio 0.45
Transporte 4.20
Servicio 0.36
Planta 44.90
Chancado Primario
Molienda
Trasnporte fajas
Agitacion
Gastos logisticos
Costos lixiviacion
Opex 25.20 US$/Ton de ROCA 26.20 US$/Ton de mineral
Alquiler de Planta
transporte de acido 19.7 US$/Ton de ROCA 40.00 US$/Ton de mineral
 EW
Mantenimiento Mecánico 0.02
Administración Mina 0.50
Mantenimiento Eléctrico 0.02
Planeamiento 0.10
Laboratorio Quimico 0.07
Proyectos e Ingenieria 0.04
Medio Ambiente 0.05
Seguridad Minera y CP 0.04
Geologia Mina 0.03
TOTAL 55.14 9.37 55.14
0.0250132

PRODUCCION Ene Feb Mar

Mineral TMS
Desmonte TMS
Roca TM
Stripping Ratio
Ley %r_Cu/TM
Tons Cu/Pad
Libras Cu/Pad
% Recuperacion
Libras Cu - Vendibles
Costo Operativo (US$/Ton)
 0.04 us$/lb 2204.623 lb/ton
250 88.18492

Abr May Jun Jul Ago Sep Oct Nov

393,540.00 393,540.00 393,540.00 393,540.00 393,540.00 393,540.00 393,540.00 393,540.00
1,885,800.00 1,885,800.00 1,885,800.00 1,885,800.00 1,885,800.00 1,885,800.00 1,885,800.00 1,885,800.00
840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00
21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00 21,000.00
840.00 840.00 840.00 840.00 840.00 840.00 840.00 840.00
4,368.00 4,368.00 4,368.00 4,368.00 4,368.00 4,368.00 4,368.00 4,368.00
3,024.00 3,024.00 3,024.00 3,024.00 3,024.00 3,024.00 3,024.00 3,024.00
1,470.00 1,470.00 1,470.00 1,470.00 1,470.00 1,470.00 1,470.00 1,470.00
2,142.00 2,142.00 2,142.00 2,142.00 2,142.00 2,142.00 2,142.00 2,142.00
1,638.00 1,638.00 1,638.00 1,638.00 1,638.00 1,638.00 1,638.00 1,638.00
1,386.00 1,386.00 1,386.00 1,386.00 1,386.00 1,386.00 1,386.00 1,386.00
2,316,048.0 2,316,048.0 2,316,048.0 2,316,048.0 2,316,048.0 2,316,048.0 2,316,048.0 2,316,048.0

Abr May Jun Jul Ago Sep Oct Nov

393,540.00 393,540.00 393,540.00 393,540.00
135,660.00 135,660.00 135,660.00 135,660.00
47,460.00 47,460.00 47,460.00 47,460.00
18,900.00 18,900.00 18,900.00 18,900.00
176,400.00 176,400.00 176,400.00 176,400.00
15,120.00 15,120.00 15,120.00 15,120.00
1,885,800.00 1,885,800.00 1,885,800.00 1,885,800.00

1.40 us$/Lb 3,086.44

cv

S$/Ton de mineral 0.02 50.40

S$/Ton de mineral 39.40

 840.00 840.00 840.00 840.00
21,000.00 21,000.00 21,000.00 21,000.00
840.00 840.00 840.00 840.00
4,368.00 4,368.00 4,368.00 4,368.00
3,024.00 3,024.00 3,024.00 3,024.00
1,470.00 1,470.00 1,470.00 1,470.00
2,142.00 2,142.00 2,142.00 2,142.00
1,638.00 1,638.00 1,638.00 1,638.00
1,386.00 1,386.00 1,386.00 1,386.00
2,316,048.00 2,316,048.00 2,316,048.00 2,316,048.00

Abr May Jun Jul Ago Sep Oct Nov

21,000 21,000 21,000 21,000
21,000 21,000 21,000 21,000
42,000 42,000 42,000 42,000
1.00 1.00 1.00 1.00
2% 2% 2% 2%
420.00 420.00 420.00 420.00
925,942 925,942 925,942 925,942
90% 90% 90% 90%
833,347 833,347 833,347 833,347
55 55 55 55

1.79485714
 MES 30
PRODUCCION DIA 700 21000
FC 0.5 350 10500
1 10500
2204.623
AÑO 2
PRODUCCION Ene
Mineral TMS 21,000
Desmonte TMS 21,000
Roca TM 42,000
Stripping Ratio 1.00
Ley %r_Cu/TM 2%
Tons Cu/Pad 420
Libras Cu/Pad 925,942
% Recuperacion 90%
Libras Cu - Vendibles 833,347
Costo Operativo (US$/Ton) 55

Dic Total general

393,540.00 4,722,480.0 AÑO 3
1,885,800.00 22,629,600.0 PRODUCCION Ene
840.00 10,080.0 Mineral TMS 300,000
21,000.00 252,000.0 Desmonte TMS 60,000
840.00 10,080.0 Roca TM 360,000
4,368.00 52,416.0 Stripping Ratio 0.20
3,024.00 36,288.0 Ley %r_Cu/TM 2%
1,470.00 17,640.0 Tons Cu/Pad 6,000
2,142.00 25,704.0 Libras Cu/Pad 13,227,738
1,638.00 19,656.0 % Recuperacion 90%
1,386.00 16,632.0 Libras Cu - Vendibles 11,904,964
2,316,048.0 27,792,576.0 Costo Operativo (US$/Ton) 50

Dic Total general

393,540.00 1,967,700.00
135,660.00 678,300.00 AÑO 4
47,460.00 237,300.00 PRODUCCION Ene
18,900.00 94,500.00 Mineral TMS 600,000
176,400.00 882,000.00 Desmonte TMS 120,000
15,120.00 75,600.00 Roca TM 720,000
1,885,800.00 9,429,000.00 Stripping Ratio 0.20
Ley %r_Cu/TM 2%
Tons Cu/Pad 12,000
Libras Cu/Pad 26,455,476

% Recuperacion 90%

Libras Cu - Vendibles 23,809,928

Costo Operativo (US$/Ton) 47
 840.00 4,200.00
21,000.00 105,000.00
840.00 4,200.00
4,368.00 21,840.00 700
3,024.00 15,120.00 PRODUCCION Tons/ Dia
1,470.00 7,350.00 2021
2,142.00 10,710.00 Mineral TMS 105,000
1,638.00 8,190.00 Desmonte TMS 105,000
1,386.00 6,930.00 Roca TM 210,000
2,316,048.00 11,580,240.00 11,580,240.00 Stripping Ratio 0.28
Ley %r_Cu/TM 2%
Tons Cu/Pad 2,100
Libras Cu/Pad 4,629,708
Dic % Recuperacion 90%
21,000 105,000 Libras Cu - Vendibles 4,166,737
21,000 105,000 Produccion Acumulada
42,000 210,000 Costo Operativo (US$/Ton)
1.00 0.28
2% 2%
420.00 2,100.00
925,942 4,629,708
90% 90%
833,347 4,166,737
55
Roca TOTAL DE RESERVAS 55,725,570 TONS
mineral FC 0.50
desmonte
libras/ton 27,862,785 TONS de mineral

Feb Mar Abr May Jun Jul Ago

21,000 21,000 21,000 21,000 21,000 21,000 21,000
21,000 21,000 21,000 21,000 21,000 10,500 10,500
42,000 42,000 42,000 42,000 42,000 31,500 31,500
1.00 1.00 1.00 1.00 1.00 0.50 0.50
2% 2% 2% 2% 2% 2% 2%
420 420 420 420 420 420 420
925,942 925,942 925,942 925,942 925,942 925,942 925,942
90% 90% 90% 90% 90% 90% 90%
833,347 833,347 833,347 833,347 833,347 833,347 833,347
55 55 55 55 55 52 52

Feb Mar Abr May Jun Jul Ago

300,000 300,000 300,000 300,000 300,000 300,000 300,000
60,000 60,000 60,000 60,000 60,000 60,000 60,000
360,000 360,000 360,000 360,000 360,000 360,000 360,000
0.20 0.20 0.20 0.20 0.20 0.20 0.20
2% 2% 2% 2% 2% 2% 2%
6,000 6,000 6,000 6,000 6,000 6,000 6,000
13,227,738 13,227,738 13,227,738 13,227,738 13,227,738 13,227,738 13,227,738
90% 90% 90% 90% 90% 90% 90%
11,904,964 11,904,964 11,904,964 11,904,964 11,904,964 11,904,964 11,904,964
50 50 50 50 50 50 50

Feb Mar Abr May Jun Jul Ago

600,000 600,000 600,000 600,000 600,000 600,000 600,000
120,000 120,000 120,000 120,000 120,000 120,000 120,000
720,000 720,000 720,000 720,000 720,000 720,000 720,000
0.20 0.20 0.20 0.20 0.20 0.20 0.20
2% 2% 2% 2% 2% 2% 2%
12,000 12,000 12,000 12,000 12,000 12,000 12,000
26,455,476 26,455,476 26,455,476 26,455,476 26,455,476 26,455,476 26,455,476

90% 90% 90% 90% 90% 90% 90%

23,809,928 23,809,928 23,809,928 23,809,928 23,809,928 23,809,928 23,809,928

47 47 47 47 47 47 47
 700 10,000 20,000 20,000 20,000 20,000 20,000
Tons/ Dia Tons/ Dia Tons/ Dia Tons/ Dia Tons/ Dia Tons/ Dia Tons/ Dia
2022 2023 2024 2025 2026 2027 2028
252,000 3,600,000 7,200,000 7,200,000 7,200,000 7,200,000 7,200,000
189,000 720,000 1,440,000 1,440,000 1,440,000 1,440,000 1,440,000
441,000 4,320,000 8,640,000 8,640,000 8,640,000 8,640,000 8,640,000
0.8 0.2 0.20 0.20 0.20 0.20 0.20
2% 2% 2% 2% 2% 2% 2%
5,040 72,000 144,000 144,000 144,000 144,000 144,000
925,942 158,732,856 317,465,712 317,465,712 317,465,712 317,465,712 317,465,712
90% 90% 90% 90% 90% 90% 90%
10,000,170 142,859,570 285,719,141 285,719,141 285,719,141 285,719,141 285,719,141
357,000 3,957,000 11,157,000 18,357,000 25,557,000 32,757,000 39,957,000
 5000
2500 75000
2500 75000
6%Cu

Sep Oct Nov Dic Total general

21,000 21,000 21,000 21,000 252,000 700
10,500 10,500 10,500 10,500 189,000
31,500 31,500 31,500 31,500 441,000
0.50 0.50 0.50 0.50 0.75
2% 2% 2% 2% 2%
420 420 420 420 5,040
925,942 925,942 925,942 925,942 925,942
90% 90% 90% 90% 90%
833,347 833,347 833,347 833,347 10,000,170
52 52 52 52

Sep Oct Nov Dic Total general

300,000 300,000 300,000 300,000 3,600,000
60,000 60,000 60,000 60,000 720,000
360,000 360,000 360,000 360,000 4,320,000
0.20 0.20 0.20 0.20 0.20
2% 2% 2% 2% 2%
6,000 6,000 6,000 6,000 72,000
13,227,738 13,227,738 13,227,738 13,227,738 158,732,856
90% 90% 90% 90% 90%
11,904,964 11,904,964 11,904,964 11,904,964 142,859,570
50 50 50 50

Sep Oct Nov Dic Total general

600,000 600,000 600,000 600,000 7,200,000
120,000 120,000 120,000 120,000 1,440,000
720,000 720,000 720,000 720,000 8,640,000
0.20 0.20 0.20 0.20 0.20
2% 2% 2% 2% 2%
12,000 12,000 12,000 12,000 144,000
26,455,476 26,455,476 26,455,476 26,455,476 317,465,712

90% 90% 90% 90% 90%

23,809,928 23,809,928 23,809,928 23,809,928 285,719,141

47 47 47 47
 20,000 20,000 20,000 20,000
Tons/ Dia Tons/ Dia Tons/ Dia Tons/ Dia
2029 2030 2031 2032 Total general
7,200,000 7,200,000 7,200,000 7,200,000 68,757,000
1,440,000 1,440,000 1,440,000 1,440,000 13,974,000
8,640,000 8,640,000 8,640,000 8,640,000 82,731,000
0.20 0.20 0.20 0.20 0.20
2% 2% 2% 2% 2%
144,000 144,000 144,000 144,000 1,375,140
317,465,712 317,465,712 317,465,712 317,465,712 317,465,712
90% 90% 90% 90% 90%
285,719,141 285,719,141 285,719,141 285,719,141 2,728,498,745.00
47,157,000 54,357,000 61,557,000 68,757,000
47 47 47
Inversiones Por Area: AÑO 2021

PROYECTADO Inversiones Por Area: AÑO 2021

Mes
Descripcion Ene Feb Mar Abr
Inversiones Mina - - - -
Inversiones Planta - - - -
Inversiones Mantenimiento Mecanico - - - -
Inversiones Administracion - - - -
Inversiones Mantenimiento Electrico - - -
Inversiones Laboratorio Qco - - - -
Inversiones Planeamiento - - - -
Inversiones Medio ambiente -
Inversiones Proyectos - - - -
Inversiones Seguridad Minera - - - -
Inversiones Geologia - - - -
Inversion Social
- - - -
Cash Flow

Nro Tal Prof mts

Geologia 10 300 3000

Rendimiento 50 mts/dia 60

Costo 100 us$/mts

 May Jun Jul Ago Sep Oct Nov Dic
- - - - - - - -
- - 500,000 500,000 500,000 500,000 500,000 -
1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500
50,000 50,000 2,500 2,500 2,500 2,500 2,500 2,500
- - - 25,000 25,000 25,000 25,000
- - - 50,000 50,000 50,000 2,500 2,500
- - 10,000 10,000 2,000 2,000 2,000 2,000
2,500 2,500 2,500 20,000 20,000 20,000 2,500
- - 8,000 2,500 2,500 50,000 50,000 50,000
2,500 2,500 2,500 2,500 10,000 10,000 10,000 10,000
- 253,000 254,000 20,000 20,000 20,000 20,000 20,000
10,000 10,000 10,000 50,000 10,000 50,000 10,000 50,000
64,000 319,500 791,000 641,500 633,500 681,000 633,500 166,000
-251,898 -669,775 -1,575,304 -366,622 -157,270 1,004,425 1,209,192 1,676,692

$ 300,000
Total general
-
2,500,000
12,000
115,000
100,000
155,000
28,000
70,000
163,000
50,000
607,000
200,000
4,000,000
1. Dimesionamiento de Equipos_MSS - Plan de Produccion Febrero 2012
Jan-12 Feb-12 Mar-12 Apr-12
TOTAL TM (ROCA) 0 1,264,840 1,808,643 1,807,130

FLOTA NECESARIA (ACARREO y CARGUIO)

FEBRERO A JUNIO 2012.

Año 2012
TIPO Equipo
Cantidad Horas Rend /hora % DM
Camiones 777F_40m3 8 540 300.0 75%
Volq. FM_15m3 5 540 70.0 75%
ACARREO
Volq. FM_15m3 DIFEMA 5 540 70.0 85%
Volq. FAW_ 15 m3 15 540 70.0 85%
Pala RH90C_2 1 540 2,000.0 75%
Exc 345DL_11 1 540 670.0 75%

CARGUIO Exc 345CL_10 1 540 670.0 75%

Exc 345 CL_09 1 540 550.0 70%
Cfrontal 992C-2 1 270 1,000.0 50%

FLOTA NECESARIA DE JULIO a DIC 2021

Año 2012
TIPO Equipo
Cantidad Horas Rend /hora % DM

Equipo Liviano Camionetas 2 540 85%

PERFORACION Perforadora 1 540 70

Volq. FM_15m3 2 540 80.0 70%

ACARREO

Exc 345DL_11 1 540 100.0 85%

CARGUIO
 May-12 Jun-12 Jul-12 Aug-12 Sep-12
1,809,198 1,892,875 1,931,645 2,854,636 3,015,878

DAT Total
Dias/mes 30
Horas/dia 18

Año 2012
% Conf. TM/MES/Eqp. TM/MES_Tipo TM MES / Flota Observaciones Area
100% 121,500.0 972,000.0 Acarreo mina (min + Desm) Mina
100% 28,350.0 141,750.0 Acarreo Mina y Desc. PAD Dinam.
1,756,350.0
100% 32,130.0 160,650.0 Acarreo Mineral + Desm.
100% 32,130.0 481,950.0 Acarreo mina (min + Desm)
100% 810,000.0 810,000.0 Carguio CAM 777F
100% 271,350.0 271,350.0 Carguio Volq de 15m3
100% 271,350.0 271,350.0 1,830,600.0 Carguio Volq de 15m3
100% 207,900.0 207,900.0 Carguio volq de 15m3 y Proyectos
100% 270,000.0 270,000.0 Carguio CAM 777F

Año 2012
% Conf. TM/MES/Eqp. TM/MES_Tipo TM MES / Flota Observaciones

Supervision

70

Acarreo mina (min + Desm)

70% 21,168 42,336 Acarreo Mina y Desc. PAD Dinam.
42,336.0
Acarreo Mineral + Desm.
Acarreo mina (min + Desm)

90% 41,310.0 41,310.0 Carguio Volq de 15m3

41,310.0 Carguio Volq de 15m3
Carguio volq de 15m3 y Proyectos

10
 Oct-12 Nov-12 Dec-12
3,006,441 2,969,444 2,976,890 25,337,620.0

STATUS

STATUS

Alquiler

Alquiler

Alquiler

Alquiler
leque leque projects

Diametro Superior
Este angulo es muy estable, aunque de acuerdo al estudio Angulo de talud
de estabilidad de taludes puede ser 60 grados h
Altura de banco
Base de talud
Base de banco
Nro de bancos

Base talud total

Base final

Por Tanto R1
PI 3.1415926536 R2
a

Se trata de un tronco de cono VOLUMEN 19,901,989

90
 Solo estamos considerando la capa de OXIDOS
Volumentc 19,901,989
FC 50%

COBRE 2.0%
557,256 TONS@Cu 2204.623
1,228,538,744 LIBRAS@Cu
0.9 FACTOR DE RECUPERACION
1,105,684,870 LIBRAS@Cu
552,842,435

ORO 1 GR/TON
27,862,785 gramos
895,812 onzas@Au
0.5 FACTOR DE RECUPERACION
447,906 onzas@Au

800 mts
45 grados
50 mts
10 mts
10 mts
10 mts
5

90 mts √
620 mts

400 mts
310 mts
102.96 mts

m3

800
620
90
 Ley de Mineral
densidad Cu Au
2.8 2% 1 gr/ton
m3 55,725,570 tons
27,862,785 tons

libras x ton PRECIO DEL COBRE 3.35 4.1

$ 3,704,044,313

PRECIO DEL ORO 1700 1729

$ 761,439,825
90
 1 onzas 31.1034 gramos

45 grados

base de banco
10 mts
10 mts
Base de talud

Altura de banco
5 mts

10 mts

Otra alternativa es utilizar bancos de 10mts de altura con

 10 mts
10 mts

10 mts
Salary Range number needed
Chief Geologist 1 3,000 US$/month
MIS Engineer 1 3,000 US$/month
Mine Geologist 3 2,500 US$/month
Junior Planning Engineer 1 1,500 US$/month
Samplers (COOPS) 2 660 US$/month
Paramedic 1 1,800 US$/month
Driver 1 700 US$/month
Mine Planning Engineer 1 3,000 US$/month
Chief Maintenance 1 3,000 US$/month
Mine Superintendent 1 4,000 US$/month
Mine Engineer 2 3,000 US$/month
Surveyor 1 1,500 US$/month
Plant Superviser 1 2000 US$/month

sub total
Other Benefits:
•Life Insurance (LI)
•Medical Family Insurance
•Bonus in base of the performance in Safety,
Mine Production and Cost – 30 to 50 % of salary
Totals

Total number of people

March April may June July
0 0 9 11 14
$ 0 0 17897.6 44217.6 58317.6
 March April May June

Units Cost Units Cost Units Cost Units Cost

0 0 0 1 3000 1 3000

0 0 0 1 0 1 3000

0 0 0 1 2500 2 5000

0 0 0 0 0 0 0

0 0 0 2 1,320 2 1,320

0 0 0 0 0 0 0

0 0 0 0 1 700 1 700

0 0 0 0 0 0

0 0 0 0 0 1 3000

0 0 0 1 0 1 4000

0 0 0

0 0 0 1 0 1 1500

0 0 0 1 2000 1 2000

0 0 0 0 9 9520 11 23520

0.38 0 0 3617.6 8937.6

0.5 0 0 4760 11760

0 0 17897.6 44217.6

August September October November December January February March April

17 20 20 20 20 20 20 20 20
70161.6 70161.6 70161.6 70161.6 70161.6 70161.6 70161.6 70161.6 70161.6
 July August September October November

Units Cost Units Cost Units Cost Units Cost Units

1 3000 1 3000 1 3000 1 3000 1

1 3000 1 3000 1 3000 1 3000 1

3 7500 3 7500 3 7500 3 7500 3

0 0 1 1500 1 1500 1 1500 1

2 1,320 2 1,320 2 1,320 2 1,320 2

0 0 1 1800 1 1800 1 1800 1

1 700 1 700 1 700 1 700 1

0 0 1 1 1

1 3000 1 3000 1 3000 1 3000 1

1 4000 1 4000 1 4000 1 4000 1

1 3000 2 6000 2 6000 2 6000 2

1 1500 1 1500 2 3000 2 3000 2

2 4000 2 4000 3 6000 3 6000 3

14 31020 17 37320 20 40820 20 40820 20

11787.6 14181.6 15511.6 15511.6

15510 18660 20410 20410

58317.6 70161.6 76741.6 76741.6

May June July August September October November December January

20 20 20 20 20 20 20 20 20
70161.6 70161.6 70161.6 70161.6 70161.6 70161.6 70161.6 70161.6 70161.6
November December Jan Feb March

Cost Units Cost Units Cost Units Cost Units Cost

3000 1 3000 1 3000 1 3000 1 3000

3000 1 3000 1 3000 1 3000 1 3000

7500 3 7500 3 7500 3 7500 3 7500

1500 1 1500 1 1500 1 1500 1 1500

1,320 2 1,320 2 1,320 2 1,320 2 1,320

1800 1 1800 1 1800 1 1800 1 1800

700 1 700 1 700 1 700 1 700

1 1 3000 1 3000 1 3000

3000 1 3000 1 3000 1 3000 1 3000

4000 1 4000 1 4000 1 4000 1 4000

6000 2 6000 2 6000 2 6000 2 6000

3000 2 3000 2 3000 2 3000 2 3000

6000 3 6000 3 6000 3 6000 3 6000

40820 20 40820 20 43820 20 43820 20 43820

15511.6 15511.6 16651.6 16651.6 16651.6

20410 20410 21910 21910 21910

76741.6 76741.6 82381.6 82381.6 82381.6

February March
20 20
70161.6 70161.6
 April May June July August

Units Cost Units Cost Units Cost Units Cost Units

1 3000 1 3000 1 3000 1 3000 1

1 3000 1 3000 1 3000 1 3000 1

3 7500 3 7500 3 7500 3 7500 3

1 1500 1 1500 1 1500 1 1500 1

2 1,320 2 1,320 2 1,320 2 1,320 2

1 1800 1 1800 1 1800 1 1800 1

1 700 1 700 1 700 1 700 1

1 3000 1 3000 1 3000 1 3000 1

1 3000 1 3000 1 3000 1 3000 1

1 4000 1 4000 1 4000 1 4000 1

2 6000 2 6000 2 6000 2 6000 2

2 3000 2 3000 2 3000 2 3000 2

3 6000 3 6000 3 6000 3 6000 3

20 43820 20 43820 20 43820 20 43820 20

16651.6 16651.6 16651.6 16651.6

21910 21910 21910 21910

82381.6 82381.6 82381.6 82381.6

August September October November December

Cost Units Cost Units Cost Units Cost Units Cost

3000 1 3000 1 3000 1 3000 1 3000

3000 1 3000 1 3000 1 3000 1 3000

7500 3 7500 3 7500 3 7500 3 7500

1500 1 1500 1 1500 1 1500 1 1500

1,320 2 1,320 2 1,320 2 1,320 2 1,320

1800 1 1800 1 1800 1 1800 1 1800

700 1 700 1 700 1 700 1 700

3000 1 3000 1 3000 1 3000 1 3000

3000 1 3000 1 3000 1 3000 1 3000

4000 1 4000 1 4000 1 4000 1 4000

6000 2 6000 2 6000 2 6000 2 6000

3000 2 3000 2 3000 2 3000 2 3000

6000 3 6000 3 6000 3 6000 3 6000

43820 20 43820 20 43820 20 43820 20 43820

16651.6 16651.6 16651.6 16651.6 16651.6

21910 21910 21910 21910 21910

82381.6 82381.6 82381.6 82381.6 82381.6

 January February March

Units Cost Units Cost Units Cost

1 3000 1 3000 1 3000

1 3000 1 3000 1 3000

3 7500 3 7500 3 7500

1 1500 1 1500 1 1500

2 1,320 2 1,320 2 1,320

1 1800 1 1800 1 1800

1 700 1 700 1 700

1 3000 1 3000 1 3000

1 3000 1 3000 1 3000

1 4000 1 4000 1 4000

2 6000 2 6000 2 6000

2 3000 2 3000 2 3000

3 6000 3 6000 3 6000

20 43820 20 43820 20 43820

16651.6 16651.6 16651.6

21910 21910 21910

82381.6 82381.6 82381.6

 DE A KMS POR US$/Ton
Mina Nueva Arica 2.30 Camion
Nueva Arica Chiclayo 75.00 Camion 70.00
Chiclayo Lima 770.50 Camion
Lima La Oroya 186.00 Ferro 0.00

2021 2022 2023

Inicio de Produccion Agosto ENE - JUN JUL - DIC
Produccion estimada Mineral 700 Ton/dia 700 700 10000
Produccion estimada Desmonte 700 Ton/dia 700 700 10000
50% de produccion
Mes 2 80% de produccion
RECUPERACION Au 50% 65% 80% 80%
RECUPERACION Cu 90% 90% 90% 90%

Costo Rolando Benites

Coyote
 847.80

2024

20,000 700
20,000

80% 42
90%
Costos
transporte por volquete Volq Ferro
Ton / Dia Cap Tons Nro Volq ReqNro Viajes/dia Costo US$ Costo US$
700 30 47 23 49,000 0
700 30 47 23 49,000 0
10000 30 667 333 700,000 100,000
En este año se termina la construccion de la planta de catodos para 1,400,000 0
una produccion minima de 20,000 toneladas de mineral/dia
 Costos
CyD Seguro Imprevistos TOTAL
10% 5% 10% US$/DIA US$/Ton
4,900 2,450 490 56,840 81.2 Facto costo de transporte
4,900 2,450 490 56,840
80,000 40,000 18,000 938,000
140,000 70,000 14,000 1,624,000