Cálculo en USO

o 1 2 3 4 5 6
In ve rs ió n In icia l 44, 541
Ingres os
Vo lume n grava (ton) 100% 25,114
Pre cio anto mon io por to n USO (e x IVA) 1,000.00
,,
Total clie nte 25 ,11 3,750

Egresos
Pe rso na l e nca rgad o{ve nd e do r, fa ct u rad o r, cpf
Combust ib le y cargador incluye operador
Mante n im ie nto Equ ipo (varios )
Agua
Tritu rac io n (g rue sos ) con m ine ría incluid o y
volad u ra
Monta je y de smonta je de planta
Re g a lía por uso de l te rre no
Custod ia vo lad u ra
Certificación Mate rial (la bo ra to r io )

Cost os le ga le s de arranque (incluye est ud io am bie nta l) In t e re se s financie

ros

Tota I Egresos
Utilidad antes de impuestos
IR {3% ingre so )
Ad va lo re m {3% ingre so )
Alca ld ía {1% ingre so )
Matrícu la {3% inve rs ió n)               1,3 36                                                         

Total im pue st os
Utilidad neta
Am o rt izació n
Flujo de l Proyecto (44,541)
 5 6 7 8 9 10 11

25,114 25,114 25,114

1,000.00 1,000.00 1,000.00

5 ,11 3,750 25 ,11 3, 75 0 25 ,11 3, 75 0

5,923 5,923 5,923 5,923 5,923

5,000 5,000 5,000 5,000 5,000

1,000 400

162,162 162,1 62
15,000 15,000
7,500 7,500
2,000 2,000
1,000 1,000

3,000

84,722 220,832
25,029,028 24,892,918
753,413 753,413
753,413 753,413
 251,1 38 251,1 38
        1,3 36                                                                                                                                                                                                                                                                                                 

1, 759, 299 1, 757,963

23,269,729 23,134,955

23,269,729 23,134,955
 11 12 Total

25,114 25,114 100,455

1,000.00 1,000.00

25 ,11 3, 75 0 25 ,11 3, 75 0 10

5,923 ,, 5,923 5,923 5,923

5,000 5,000 5,000 5,000

400

162,162
15,000
7,500
2,000
1,000

220,832
24,892,918
753,413
753,413
 251,1 38
                                                                         

1, 757,963 1, 757,963
23,134,955 23,134,955

23,134,955 23,134,955
 100,455

1 00,45 5 , 000

5,923 5,923 5,923 71,081

5,000 5,000 5,000 60,000

400 2,200

162,162 648 ,649

15,000 60,000
7,500 30,000
2,000 8,000
1,000 4,000

3,000

220,832 747,220
24,892,918 99,707,780
753,413 3,013,650
753,413 4,019,536
 251,1 38

1, 757,963 7,033,186
23,134,955 92,674,594

23,134,955 92,674,594