INVERSIONES

VIDA
CONCEPTO CANTIDAD UND ÚTIL VALOR UNITARIO ($) VALOR TOTAL ($)
(Años)

Labores de Exploración 600 3 $10,800,000,000 $6,480,000,000,000

Programa de Trabajos y Obras 600 3 $120,000,000 $72,000,000,000
Estudio de Impacto Ambiental 600 3 $150,000,000 $90,000,000,000
Plan de Cierre 20 3 $2,400,000 $48,000,000
Contraprestaciones 600 3 $65,361 $39,216,600
SUB TOTAL FASE DE EXPLORACION 16 $11,072,465,361 $6,642,087,216,600
CONSTRUCCIONES
Adecuacion de patios 2.00 4 $50,000,000 $100,000,000
Campamento 1.00 10 $128,000,000 $128,000,000
Planta de beneficio mineral 1.00 10 $425,000,000 $425,000,000
Baños y vestidores 2.00 10 $30,000,000 $60,000,000
casino 1.00 10 $120,000,000 $120,000,000
aula y oficinas 1.00 10 $80,000,000 $80,000,000
Taller 1.00 10 $100,000,000 $100,000,000
Planta de beneficio de aguas 1.00 10 $230,000,000 $230,000,000
Polvorin 1.00 10 $50,000,000 $50,000,000
Bodega de insumos 1.00 10 $50,000,000 $50,000,000
Estacion de combustible 1.00 10 $210,000,000 $210,000,000
Bascula 1.00 10 $200,000,000 $200,000,000
SUBTOTAL CONSTRUCCIONES E INFRAESTRUCTURA $1,753,000,000
MAQUINARIA Y EQUIPO
perforacion (perforadora hidraulica) 1.00 20 $160,000,000 $160,000,000
arranque (Excavadora sobre orugas) 2.00 20 $245,000,000 $490,000,000
transporte (volquetas) 8.00 20 $120,000,000 $960,000,000
Nivelacion (Motoniveladora) 1.00 2 $650,000,000 $650,000,000
cargue (retroexcavadora mixta) 2.00 20 $200,000,000 $400,000,000
transformacion y proceso (triturador) 1.00 20 $120,000,000 $120,000,000
desague (bombas) 1.00 5 $5,000,000 $5,000,000
SUBTOTAL MAQUINARIA Y EQUIPO $2,785,000,000
TOTAL $4,586,000,000
VALOR SALVAMENTO VALOR A DEPRECIAR
DEPRECIACIÓN ($/año)
($) ($)

$648,000,000,000 $5,832,000,000,000 $1,944,000,000,000

$7,200,000,000 $64,800,000,000 $21,600,000,000
$9,000,000,000 $81,000,000,000 $27,000,000,000
$4,800,000 $43,200,000 $14,400,000
$3,921,660 $35,294,940 $11,764,980
$664,204,800,000 $5,977,878,494,940 $1,992,614,400,000

$10,000,000 $90,000,000 $22,500,000

$12,800,000 $115,200,000 $11,520,000
$42,500,000 $382,500,000 $38,250,000
$6,000,000 $54,000,000 $5,400,000
$12,000,000 $108,000,000 $10,800,000
$8,000,000 $72,000,000 $7,200,000
$10,000,000 $90,000,000 $9,000,000
$23,000,000 $207,000,000 $20,700,000
$5,000,000 $45,000,000 $4,500,000
$5,000,000 $45,000,000 $4,500,000
$21,000,000 $189,000,000 $18,900,000
$20,000,000 $180,000,000 $18,000,000
$175,300,000 $1,577,700,000 $171,270,000

$16,000,000 $144,000,000 $7,200,000

$49,000,000 $441,000,000 $22,050,000
$96,000,000 $864,000,000 $43,200,000
$65,000,000 $585,000,000 $292,500,000
$40,000,000 $360,000,000 $18,000,000
$12,000,000 $108,000,000 $5,400,000
$500,000 $4,500,000 $900,000
$278,500,000 $2,506,500,000 $389,250,000
$458,600,000 $4,127,400,000 $574,920,000
 COSTOS POR CONCEPTO DE HERRAMIENTAS Y DOTACION
Valor Año 1 Año 2 Año 3 Año 4 Año 5 Año 6
| Und. Unidad ($) Cantidad Total $ Total $ Total $ Total $ Total $ Total $
HERRAMIENTAS E INSUMOS
Compactadores Und. $2,235,942 2 $4,471,884 $4,650,759 $4,836,790 $5,030,261 $5,231,472 $5,440,731
Neumaticos y llantas Und. $1,694,000 16 $27,104,000 $28,188,160 $29,315,686 $30,488,314 $31,707,846 $32,976,160
Arnès Und. $149,900 4 $599,600 $623,584 $648,527 $674,468 $701,447 $729,505
Orugas Und. $45,668,750 2 $91,337,500 $94,991,000 $98,790,640 $102,742,266 $106,851,956 $111,126,034
Compresores Und. $2,200,000 3 $6,600,000 $6,864,000 $7,138,560 $7,424,102 $7,721,066 $8,029,909
Alarma sonora Und. $450,000 2 $900,000 $936,000 $973,440 $1,012,378 $1,052,873 $1,094,988
Computadores Und. $2,699,000 5 $13,495,000 $14,034,800 $14,596,192 $15,180,040 $15,787,241 $16,418,731
Sonometro Und. $110,000 5 $550,000 $572,000 $594,880 $618,675 $643,422 $669,159
SUBTOTAL $145,057,984 $150,860,303 $156,894,715 $163,170,504 $169,697,324 $176,485,217
EXPLOSIVOS Ton 380000 10 $3,800,000 $3,952,000 $4,110,080 $4,274,483 $4,445,463 $4,623,281
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
SUBTOTAL $3,800,000 $3,952,000 $4,110,080 $4,274,483 $4,445,463 $4,623,281
DOTACIÓN DE PERSONAL
Cascos Und $32,000 48 $1,536,000 $1,597,440 $1,661,338 $1,727,791 $1,796,903 $1,868,779
Botas Und $36,000 48 $1,728,000 $1,797,120 $1,869,005 $1,943,765 $2,021,516 $2,102,376
Overol Und $35,000 48 $1,680,000 $1,747,200 $1,817,088 $1,889,772 $1,965,362 $2,043,977
Guantes Und $12,800 48 $614,400 $638,976 $664,535 $691,116 $718,761 $747,512
Mascarilla Und $85,000 48 $4,080,000 $4,243,200 $4,412,928 $4,589,445 $4,773,023 $4,963,944
Tapa Oidos Und $32,000 48 $1,536,000 $1,597,440 $1,661,338 $1,727,791 $1,796,903 $1,868,779
SUBTOTAL $11,174,400 $11,621,376 $12,086,231 $12,569,680 $13,072,467 $13,595,366
COMBUSTIBLES Y LUBRICANTES
Aceite gal $25,000 12 $300,000 $312,000 $324,480 $337,459 $350,958 $364,996
Gasolina gal $9,000 240 $2,160,000 $2,246,400 $2,336,256 $2,429,706 $2,526,894 $2,627,970
Grasa lb $12,000 12 $144,000 $149,760 $155,750 $161,980 $168,460 $175,198
Valvulina gal $18,600 24 $446,400 $464,256 $482,826 $502,139 $522,225 $543,114
Filtros compresor und $33,000 10 $330,000 $343,200 $356,928 $371,205 $386,053 $401,495
SUBTOTAL $3,380,400 $3,515,616 $3,656,241 $3,802,490 $3,954,590 $4,112,773
ENERGÍA ELÉCTRICA
Campamentos y alumb. Público Kw/h $547 2000 $1,094,000 $1,137,760 $1,183,270 $1,230,601 $1,279,825 $1,331,018
Talleres Kw/h $547 3000 $1,641,000 $1,706,640 $1,774,906 $1,845,902 $1,919,738 $1,996,527
$0 $0 $0 $0 $0 $0
SUBTOTAL $2,735,000 $2,844,400 $2,958,176 $3,076,503 $3,199,563 $3,327,546
TOTAL $166,147,784 $172,793,695 $179,705,443 $186,893,661 $194,369,407 $202,144,184
Imprevistos (5%) $8,307,389 $8,639,685 $8,985,272 $9,344,683 $9,718,470 $10,107,209
Mantenimiento y Reparaciones Locativas $2,000,000 $2,080,000 $2,163,000 $2,249,728 $2,339,717 $2,433,306
SUBTOTAL $10,307,389 $10,719,685 $11,148,272 $11,594,411 $12,058,187 $12,540,515
TOTAL COSTOS $176,455,173 $183,513,380 $190,853,715 $198,488,072 $206,427,595 $214,684,699
 Año 7
Total $

$5,658,360
$34,295,207
$758,685
$115,571,076
$8,351,106
$1,138,787
$17,075,480
$695,925
$183,544,626
$4,808,212
$0
$0
$4,808,212

$1,943,530
$2,186,471
$2,125,736
$777,412
$5,162,502
$1,943,530
$14,139,181

$379,596
$2,733,089
$182,206
$564,838
$417,555
$4,277,284

$1,384,259
$2,076,389
$0
$3,460,648
$210,229,951
$10,511,498
$2,631,864
$13,143,362
$223,373,313
 Año 8 Año 9 Año 10 Año 11 Año 12 Año 13 Año 14 Año 15 Año 16
Total $ Total $ Total $ Total $ Total $ Total $ Total $ Total $ Total $

$5,884,694 $6,120,082 $6,364,885 $6,619,481 $6,884,260 $7,159,630 $7,446,016 $7,743,856 $8,053,610

$35,667,015 $37,093,696 $38,577,443 $40,120,541 $41,725,363 $43,394,377 $45,130,152 $46,935,358 $48,812,773
$789,033 $820,594 $853,418 $887,554 $923,057 $959,979 $998,378 $1,038,313 $1,079,846
$120,193,919 $125,001,676 $130,001,743 $135,201,812 $140,609,885 $146,234,280 $152,083,651 $158,166,998 $164,493,677
$8,685,150 $9,032,556 $9,393,858 $9,769,612 $10,160,397 $10,566,813 $10,989,485 $11,429,065 $11,886,227
$1,184,339 $1,231,712 $1,280,981 $1,332,220 $1,385,509 $1,440,929 $1,498,566 $1,558,509 $1,620,849
$17,758,499 $18,468,839 $19,207,593 $19,975,897 $20,774,932 $21,605,930 $22,470,167 $23,368,974 $24,303,733
$723,762 $752,713 $782,821 $814,134 $846,700 $880,568 $915,790 $952,422 $990,519
$190,886,411 $198,521,867 $206,462,742 $214,721,252 $223,310,102 $232,242,506 $241,532,206 $251,193,494 $261,241,234
$5,000,541 $5,200,562 $5,408,585 $5,624,928 $5,849,925 $6,083,922 $6,327,279 $6,580,371 $6,843,585
$0 $0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0 $0
$5,000,541 $5,200,562 $5,408,585 $5,624,928 $5,849,925 $6,083,922 $6,327,279 $6,580,371 $6,843,585

$2,021,271 $2,102,122 $2,186,207 $2,273,655 $2,364,601 $2,459,185 $2,557,553 $2,659,855 $2,766,249

$2,273,930 $2,364,887 $2,459,483 $2,557,862 $2,660,177 $2,766,584 $2,877,247 $2,992,337 $3,112,030
$2,210,765 $2,299,196 $2,391,164 $2,486,810 $2,586,283 $2,689,734 $2,797,323 $2,909,216 $3,025,585
$808,508 $840,849 $874,483 $909,462 $945,841 $983,674 $1,023,021 $1,063,942 $1,106,500
$5,369,002 $5,583,762 $5,807,112 $6,039,397 $6,280,973 $6,532,211 $6,793,500 $7,065,240 $7,347,850
$2,021,271 $2,102,122 $2,186,207 $2,273,655 $2,364,601 $2,459,185 $2,557,553 $2,659,855 $2,766,249
$14,704,748 $15,292,938 $15,904,656 $16,540,842 $17,202,475 $17,890,574 $18,606,197 $19,350,445 $20,124,463

$394,780 $410,571 $426,994 $444,073 $461,836 $480,310 $499,522 $519,503 $540,283

$2,842,413 $2,956,109 $3,074,354 $3,197,328 $3,325,221 $3,458,230 $3,596,559 $3,740,421 $3,890,038
$189,494 $197,074 $204,957 $213,155 $221,681 $230,549 $239,771 $249,361 $259,336
$587,432 $610,929 $635,366 $660,781 $687,212 $714,701 $743,289 $773,020 $803,941
$434,257 $451,628 $469,693 $488,481 $508,020 $528,341 $549,474 $571,453 $594,311
$4,448,376 $4,626,311 $4,811,363 $5,003,818 $5,203,970 $5,412,129 $5,628,614 $5,853,759 $6,087,909

$1,439,629 $1,497,215 $1,557,103 $1,619,387 $1,684,163 $1,751,529 $1,821,590 $1,894,454 $1,970,232

$2,159,444 $2,245,822 $2,335,655 $2,429,081 $2,526,244 $2,627,294 $2,732,386 $2,841,681 $2,955,348
$0 $0 $0 $0 $0 $0 $0 $0 $0
$3,599,073 $3,743,036 $3,892,758 $4,048,468 $4,210,407 $4,378,823 $4,553,976 $4,736,135 $4,925,580
$218,639,149 $227,384,715 $236,480,104 $245,939,308 $255,776,880 $266,007,955 $276,648,273 $287,714,204 $299,222,773
$10,931,957 $11,369,236 $11,824,005 $12,296,965 $12,788,844 $13,300,398 $13,832,414 $14,385,710 $14,961,139
$2,737,138 $2,846,624 $2,960,489 $3,078,908 $3,202,064 $3,330,147 $3,463,353 $3,601,887 $3,745,962
$13,669,095 $14,215,860 $14,784,494 $15,375,873 $15,990,908 $16,630,545 $17,295,767 $17,987,597 $18,707,101
$232,308,244 $241,600,575 $251,264,598 $261,315,181 $271,767,788 $282,638,500 $293,944,040 $305,701,802 $317,929,873
 COSTOS DE MANO DE OBRA

Salario Tiempo
ACTIVIDAD Personal AÑO 1 AÑO 2 AÑO 3 AÑO 4 AÑO 5 AÑO 6
Básico/mes Meses/año
OPERATIVO DIRECTO
operador trituradora $1,300,000 12 2 $31,200,000 $32,448,000 $33,745,920 $35,095,757 $36,499,587 $37,959,571
operador voladura $1,500,000 12 2 $36,000,000 $37,440,000 $38,937,600 $40,495,104 $42,114,908 $43,799,504
operador retro $1,400,000 12 4 $67,200,000 $69,888,000 $72,683,520 $75,590,861 $78,614,495 $81,759,075
operador oruga $1,400,000 12 4 $67,200,000 $69,888,000 $72,683,520 $75,590,861 $78,614,495 $81,759,075
personal mantenimiento $1,500,000 12 4 $72,000,000 $74,880,000 $77,875,200 $80,990,208 $84,229,816 $87,599,009
cocineros $1,300,000 12 6 $93,600,000 $97,344,000 $101,237,760 $105,287,270 $109,498,761 $113,878,712
empleados de servicio $1,300,000 12 4 $62,400,000 $64,896,000 $67,491,840 $70,191,514 $72,999,174 $75,919,141
secretarias $1,700,000 12 2 $40,800,000 $42,432,000 $44,129,280 $45,894,451 $47,730,229 $49,639,438
conductures $1,400,000 12 32 $537,600,000 $559,104,000 $581,468,160 $604,726,886 $628,915,962 $654,072,600
enfermeria $1,500,000 12 4 $72,000,000 $74,880,000 $77,875,200 $80,990,208 $84,229,816 $87,599,009
Subtotal 64 $1,080,000,000 $1,123,200,000 $1,168,128,000 $1,214,853,120 $1,263,447,245 $1,313,985,135
Prestaciones Sociales $432,000,000 $449,280,000 $467,251,200 $485,941,248 $505,378,898 $525,594,054
Subtotal OPERATIVO DIRECTO $1,512,000,000 $1,572,480,000 $1,635,379,200 $1,700,794,368 $1,768,826,143 $1,839,579,188
OPERATIVO INDIRECTO
Gerente $5,000,000 12 1 $60,000,000 $62,400,000 $64,896,000 $67,491,840 $70,191,514 $72,999,174
Contador $3,500,000 12 1 $42,000,000 $43,680,000 $45,427,200 $47,244,288 $49,134,060 $51,099,422
Ing. de Minas $4,500,000 12 2 $108,000,000 $112,320,000 $116,812,800 $121,485,312 $126,344,724 $131,398,513
administrador $2,200,000 12 2 $52,800,000 $54,912,000 $57,108,480 $59,392,819 $61,768,532 $64,239,273
topografo $2,500,000 12 1 $30,000,000 $31,200,000 $32,448,000 $33,745,920 $35,095,757 $36,499,587
geologo $4,500,000 12 1 $54,000,000 $56,160,000 $58,406,400 $60,742,656 $63,172,362 $65,699,257
tecnologo operaciones mineras $1,800,000 12 2 $43,200,000 $44,928,000 $46,725,120 $48,594,125 $50,537,890 $52,559,405
ing. electrico $3,600,000 12 1 $43,200,000 $44,928,000 $46,725,120 $48,594,125 $50,537,890 $52,559,405
ing. mecanico $3,800,000 12 2 $91,200,000 $94,848,000 $98,641,920 $102,587,597 $106,691,101 $110,958,745
supervisor $2,500,000 12 2 $60,000,000 $62,400,000 $64,896,000 $67,491,840 $70,191,514 $72,999,174
comunicador social $2,500,000 12 1 $30,000,000 $31,200,000 $32,448,000 $33,745,920 $35,095,757 $36,499,587
seguridad $1,500,000 12 8 $144,000,000 $149,760,000 $155,750,400 $161,980,416 $168,459,633 $175,198,018
Subtotal 24 $758,400,000 $788,736,000 $820,285,440 $853,096,858 $887,220,732 $922,709,561
Prestaciones Sociales $303,360,000 $315,494,400 $328,114,176 $341,238,743 $354,888,293 $369,083,824
Subtotal OPERATIVO INDIRECTO $1,061,760,000 $1,104,230,400 $1,148,399,616 $1,194,335,601 $1,242,109,025 $1,291,793,386
TOTAL 88 $2,573,760,000 $2,676,710,400 $2,783,778,816 $2,895,129,969 $3,010,935,167 $3,131,372,574
 AÑO 7 AÑO 8 AÑO 9 AÑO 10 AÑO 11 AÑO 12 AÑO 13 AÑO 14 AÑO 15 AÑO 16 AÑO 17

$39,477,953 $41,057,072 $42,699,354 $44,407,329 $46,183,622 $48,030,967 $49,952,205 $51,950,293 $54,028,305 $56,189,437 $58,437,015
$45,551,485 $47,373,544 $49,268,486 $51,239,225 $53,288,794 $55,420,346 $57,637,160 $59,942,646 $62,340,352 $64,833,966 $67,427,325
$85,029,438 $88,430,616 $91,967,840 $95,646,554 $99,472,416 $103,451,313 $107,589,365 $111,892,940 $116,368,657 $121,023,404 $125,864,340
$85,029,438 $88,430,616 $91,967,840 $95,646,554 $99,472,416 $103,451,313 $107,589,365 $111,892,940 $116,368,657 $121,023,404 $125,864,340
$91,102,969 $94,747,088 $98,536,972 $102,478,450 $106,577,589 $110,840,692 $115,274,320 $119,885,293 $124,680,704 $129,667,932 $134,854,650
$118,433,860 $123,171,215 $128,098,063 $133,221,986 $138,550,865 $144,092,900 $149,856,616 $155,850,880 $162,084,915 $168,568,312 $175,311,045
$78,955,907 $82,114,143 $85,398,709 $88,814,657 $92,367,243 $96,061,933 $99,904,410 $103,900,587 $108,056,610 $112,378,875 $116,874,030
$51,625,016 $53,690,017 $55,837,617 $58,071,122 $60,393,967 $62,809,725 $65,322,115 $67,934,999 $70,652,399 $73,478,495 $76,417,635
$680,235,504 $707,444,925 $735,742,721 $765,172,430 $795,779,328 $827,610,501 $860,714,921 $895,143,518 $930,949,258 $968,187,229 $1,006,914,718
$91,102,969 $94,747,088 $98,536,972 $102,478,450 $106,577,589 $110,840,692 $115,274,320 $119,885,293 $124,680,704 $129,667,932 $134,854,650
$1,366,544,540 $1,421,206,322 $1,478,054,574 $1,537,176,757 $1,598,663,828 $1,662,610,381 $1,729,114,796 $1,798,279,388 $1,870,210,563 $1,945,018,986 $2,022,819,745
$546,617,816 $568,482,529 $591,221,830 $614,870,703 $639,465,531 $665,044,152 $691,645,918 $719,311,755 $748,084,225 $778,007,594 $809,127,898
$1,913,162,356 $1,989,688,850 $2,069,276,404 $2,152,047,460 $2,238,129,359 $2,327,654,533 $2,420,760,714 $2,517,591,143 $2,618,294,789 $2,723,026,580 $2,831,947,644

$75,919,141 $78,955,907 $82,114,143 $85,398,709 $88,814,657 $92,367,243 $96,061,933 $99,904,410 $103,900,587 $108,056,610 $112,378,875
$53,143,399 $55,269,135 $57,479,900 $59,779,096 $62,170,260 $64,657,070 $67,243,353 $69,933,087 $72,730,411 $75,639,627 $78,665,212
$136,654,454 $142,120,632 $147,805,457 $153,717,676 $159,866,383 $166,261,038 $172,911,480 $179,827,939 $187,021,056 $194,501,899 $202,281,975
$66,808,844 $69,481,198 $72,260,446 $75,150,864 $78,156,898 $81,283,174 $84,534,501 $87,915,881 $91,432,516 $95,089,817 $98,893,410
$37,959,571 $39,477,953 $41,057,072 $42,699,354 $44,407,329 $46,183,622 $48,030,967 $49,952,205 $51,950,293 $54,028,305 $56,189,437
$68,327,227 $71,060,316 $73,902,729 $76,858,838 $79,933,191 $83,130,519 $86,455,740 $89,913,969 $93,510,528 $97,250,949 $101,140,987
$54,661,782 $56,848,253 $59,122,183 $61,487,070 $63,946,553 $66,504,415 $69,164,592 $71,931,176 $74,808,423 $77,800,759 $80,912,790
$54,661,782 $56,848,253 $59,122,183 $61,487,070 $63,946,553 $66,504,415 $69,164,592 $71,931,176 $74,808,423 $77,800,759 $80,912,790
$115,397,094 $120,012,978 $124,813,497 $129,806,037 $134,998,279 $140,398,210 $146,014,138 $151,854,704 $157,928,892 $164,246,048 $170,815,890
$75,919,141 $78,955,907 $82,114,143 $85,398,709 $88,814,657 $92,367,243 $96,061,933 $99,904,410 $103,900,587 $108,056,610 $112,378,875
$37,959,571 $39,477,953 $41,057,072 $42,699,354 $44,407,329 $46,183,622 $48,030,967 $49,952,205 $51,950,293 $54,028,305 $56,189,437
$182,205,939 $189,494,176 $197,073,943 $204,956,901 $213,155,177 $221,681,384 $230,548,639 $239,770,585 $249,361,408 $259,335,865 $269,709,299
$959,617,944 $998,002,661 $1,037,922,768 $1,079,439,679 $1,122,617,266 $1,167,521,956 $1,214,222,835 $1,262,791,748 $1,313,303,418 $1,365,835,555 $1,420,468,977
$383,847,177 $399,201,065 $415,169,107 $431,775,871 $449,046,906 $467,008,783 $485,689,134 $505,116,699 $525,321,367 $546,334,222 $568,187,591
$1,343,465,121 $1,397,203,726 $1,453,091,875 $1,511,215,550 $1,571,664,172 $1,634,530,739 $1,699,911,968 $1,767,908,447 $1,838,624,785 $1,912,169,776 $1,988,656,567
$3,256,627,477 $3,386,892,576 $3,522,368,279 $3,663,263,010 $3,809,793,531 $3,962,185,272 $4,120,672,683 $4,285,499,590 $4,456,919,574 $4,635,196,357 $4,820,604,211
 Salario Tiempo Tiempo
ACTIVIDAD Personal AÑO 1 Personal AÑO 2
Básico/mes Anual Anual
OPERATIVO DIRECTO
Perforador/Picador en niveles $1,000,000 12 6 $72,000,000 12 6 $74,880,000
Envasadores $800,000 12 2 $19,200,000 12 2 $19,968,000

Subtotal $91,200,000 8 $94,848,000

Prestaciones Sociales $124,429,050 $129,406,212
Subtotal OPERATIVO DIRECTO $215,629,050 $224,254,212
OPERATIVO INDIRECTO
Gerente $2,500,000 12 1 $30,000,000 12 1 $31,200,000
Contador $800,000 12 1 $9,600,000 12 1 $9,984,000
Ing. En minas $2,500,000 12 1 $30,000,000 12 1 $31,200,000

Cocinero $800,000 12 1 $9,600,000 12 1 $9,984,000

Subtotal 4 $79,200,000 4 $82,368,000
Prestaciones Sociales $49,028,760 $50,989,910
Subtotal OPERATIVO INDIRECTO $128,228,760 $133,357,910
TOTAL $343,857,810 $357,612,122
 AÑO 3 AÑO 4 AÑO 5 AÑO 6 AÑO 7 AÑO 8 AÑO 9 AÑO 10 AÑO 11 AÑO 12 AÑO 13 AÑO 14

$77,875,200 $80,990,208 $84,229,816 $87,599,009 $91,102,969 $94,747,088 $98,536,972 $102,478,450 $106,577,589 $110,840,692 $115,274,320 $119,885,293
$20,766,720 $21,597,389 $22,461,284 $23,359,736 $24,294,125 $25,265,890 $26,276,526 $27,327,587 $28,420,690 $29,557,518 $30,739,819 $31,969,411

$98,641,920 $102,587,597 $106,691,101 $110,958,745 $115,397,094 $120,012,978 $124,813,497 $129,806,037 $134,998,279 $140,398,210 $146,014,138 $151,854,704
$134,582,460 $139,965,759 $145,564,389 $151,386,965 $157,442,443 $163,740,141 $170,289,747 $177,101,337 $184,185,390 $191,552,806 $199,214,918 $207,183,515
$233,224,380 $242,553,356 $252,255,490 $262,345,710 $272,839,538 $283,753,119 $295,103,244 $306,907,374 $319,183,669 $331,951,016 $345,229,056 $359,038,219

$32,448,000 $33,745,920 $35,095,757 $36,499,587 $37,959,571 $39,477,953 $41,057,072 $42,699,354 $44,407,329 $46,183,622 $48,030,967 $49,952,205
$10,383,360 $10,798,694 $11,230,642 $11,679,868 $12,147,063 $12,632,945 $13,138,263 $13,663,793 $14,210,345 $14,778,759 $15,369,909 $15,984,706
$32,448,000 $33,745,920 $35,095,757 $36,499,587 $37,959,571 $39,477,953 $41,057,072 $42,699,354 $44,407,329 $46,183,622 $48,030,967 $49,952,205

$10,383,360 $10,798,694 $11,230,642 $11,679,868 $12,147,063 $12,632,945 $13,138,263 $13,663,793 $14,210,345 $14,778,759 $15,369,909 $15,984,706
$85,662,720 $89,089,229 $92,652,798 $96,358,910 $100,213,266 $104,221,797 $108,390,669 $112,726,296 $117,235,347 $121,924,761 $126,801,752 $131,873,822
$53,029,507 $55,150,687 $57,356,715 $59,650,983 $62,037,022 $64,518,503 $67,099,244 $69,783,213 $72,574,542 $75,477,523 $78,496,624 $81,636,489
$138,692,227 $144,239,916 $150,009,513 $156,009,893 $162,250,289 $168,740,300 $175,489,912 $182,509,509 $189,809,889 $197,402,285 $205,298,376 $213,510,311
$371,916,607 $386,793,272 $402,265,002 $418,355,603 $435,089,827 $452,493,420 $470,593,157 $489,416,883 $508,993,558 $529,353,300 $550,527,432 $572,548,530
 AÑO 15 AÑO 16 AÑO 17 AÑO 18 AÑO 19 AÑO 20 AÑO 21 AÑO 22

$124,680,704 $129,667,932 $134,854,650 $140,248,836 $145,858,789 $151,693,141 $157,760,866 $164,071,301

$33,248,188 $34,578,115 $35,961,240 $37,399,690 $38,895,677 $40,451,504 $42,069,564 $43,752,347

$157,928,892 $164,246,048 $170,815,890 $177,648,525 $184,754,466 $192,144,645 $199,830,431 $207,823,648

$215,470,855 $224,089,689 $233,053,277 $242,375,408 $252,070,424 $262,153,241 $272,639,371 $283,544,946
$373,399,747 $388,335,737 $403,869,167 $420,023,933 $436,824,891 $454,297,886 $472,469,802 $491,368,594

$51,950,293 $54,028,305 $56,189,437 $58,437,015 $60,774,495 $63,205,475 $65,733,694 $68,363,042

$16,624,094 $17,289,058 $17,980,620 $18,699,845 $19,447,839 $20,225,752 $21,034,782 $21,876,173
$51,950,293 $54,028,305 $56,189,437 $58,437,015 $60,774,495 $63,205,475 $65,733,694 $68,363,042

$16,624,094 $17,289,058 $17,980,620 $18,699,845 $19,447,839 $20,225,752 $21,034,782 $21,876,173

$137,148,775 $142,634,726 $148,340,115 $154,273,719 $160,444,668 $166,862,455 $173,536,953 $180,478,431
$84,901,949 $88,298,027 $91,829,948 $95,503,146 $99,323,272 $103,296,203 $107,428,051 $111,725,173
$222,050,724 $230,932,753 $240,170,063 $249,776,865 $259,767,940 $270,158,657 $280,965,004 $292,203,604
$595,450,471 $619,268,490 $644,039,229 $669,800,798 $696,592,830 $724,456,544 $753,434,805 $783,572,198
 TABLA DE AMORTIZACION DE UNA ANUALIDAD SENCILLA

Inversion total $4'586.000.000, a 16 años para cancelar mediante 16 cuotas anuales iguales, se financio el 70% con la entidad bancaria

1,375,800,000.00
Préstamo $ 3,210,200,000.00 Inversion
Tasa 8.00%
Plazo 16
Tipo 0

Periodo Capital Intereses Cuota Saldo

0 $ 3,210,200,000.00
1 $ 105,862,354.46 $ 256,816,000.00 $ 362,678,354.46 $ 3,104,337,645.54
2 $ 114,331,342.81 $ 248,347,011.64 $ 362,678,354.46 $ 2,990,006,302.73
3 $ 123,477,850.24 $ 239,200,504.22 $ 362,678,354.46 $ 2,866,528,452.49
4 $ 133,356,078.26 $ 229,322,276.20 $ 362,678,354.46 $ 2,733,172,374.23
5 $ 144,024,564.52 $ 218,653,789.94 $ 362,678,354.46 $ 2,589,147,809.72
6 $ 155,546,529.68 $ 207,131,824.78 $ 362,678,354.46 $ 2,433,601,280.04
7 $ 167,990,252.05 $ 194,688,102.40 $ 362,678,354.46 $ 2,265,611,027.98

8 $ 181,429,472.22 $ 181,248,882.24 $ 362,678,354.46 $ 2,084,181,555.77

9 $ 195,943,830.00 $ 166,734,524.46 $ 362,678,354.46 $ 1,888,237,725.77
10 $ 211,619,336.39 $ 151,059,018.06 $ 362,678,354.46 $ 1,676,618,389.38
11 $ 228,548,883.31 $ 134,129,471.15 $ 362,678,354.46 $ 1,448,069,506.07
12 $ 246,832,793.97 $ 115,845,560.49 $ 362,678,354.46 $ 1,201,236,712.10
13 $ 266,579,417.49 $ 96,098,936.97 $ 362,678,354.46 $ 934,657,294.61
14 $ 287,905,770.89 $ 74,772,583.57 $ 362,678,354.46 $ 646,751,523.72
15 $ 310,938,232.56 $ 51,740,121.90 $ 362,678,354.46 $ 335,813,291.16
16 $ 335,813,291.16 $ 26,865,063.29 $ 362,678,354.46 $ 0.00
on la entidad bancaria
 FLUJO DE FONDOS PROYECTADO
MINA ANDIMINAS
May 2021
$ 1.06

CONCEPTO/AÑO 0 1 2 3 4

SALDO INICIAL
Caja
Bancos
INGRESOS
POR VENTAS GRAVAS $ 15,360,000,000.00 $ 16,128,000,000.00 $ 16,934,400,000.00 $ 17,781,120,000.00
VENTAS GRAVILLA $ 5,760,000,000.00 $ 6,048,000,000.00 $ 6,350,400,000.00 $ 6,667,920,000.00
VENTAS ARENAS $ 384,000,000.00 $ 403,200,000.00 $ 423,360,000.00 $ 444,528,000.00
PRESTAMOS DE LOS SOCIOS $ 1,375,800,000.00 $ - $ - $ -
CREDITO $ - $ - $ - $ -
TOTAL INGRESOS $ 22,879,800,000.00 $ 22,579,200,000.00 $ 23,708,160,000.00 $ 24,893,568,000.00

EGRESOS
Herramientas $ 145,057,984.00 $ - $ - $ -
Obras ambientales $ - $ - $ - $ -
Compra Maquinaria y Equipo $ 2,785,000,000.00 $ - $ - $ -
Compra Muebles y Enseres $ 12,000,000.00 $ - $ - $ -
Infraestructura $ 1,753,000,000.00 $ -
Honorarios $ 15,000,000.00 $ - $ - $ -
Costos de Personal $ 2,573,760,000.00 $ 2,676,710,400.00 $ 2,783,778,816.00 $ 2,895,129,968.64
Subsidio de Transporte $ 5,109,792.00 $ 5,314,183.68 $ 5,526,751.03 $ 5,747,821.07
Vacaciones $ 120,966,720.00 $ 125,805,388.80 $ 130,837,604.35 $ 136,071,108.53
Cesantias $ 214,394,208.00 $ 222,969,976.32 $ 231,888,775.37 $ 241,164,326.39
Prima de Servicios $ 214,394,208.00 $ 222,969,976.32 $ 231,888,775.37 $ 241,164,326.39
Intereses de Cesantias $ 25,727,304.96 $ 26,756,397.16 $ 27,826,653.04 $ 28,939,719.17
Parafiscales $ 231,638,400.00 $ 240,903,936.00 $ 250,540,093.44 $ 260,561,697.18
Pensión $ 308,851,200.00 $ 321,205,248.00 $ 334,053,457.92 $ 347,415,596.24
Salud $ 205,900,800.00 $ 214,136,832.00 $ 222,702,305.28 $ 231,610,397.49
Riesgos Profesionales $ 179,133,696.00 $ 186,299,043.84 $ 193,751,005.59 $ 201,501,045.82
Publicidad $ 200,000.00 $ 208,000.00 $ 216,320.00 $ 224,972.80
Energía Electrica $ 2,735,000.00 $ 2,844,400.00 $ 2,958,176.00 $ 3,076,503.04
Telefono $ 7,000,000.00 $ 7,280,000.00 $ 7,571,200.00 $ 7,874,048.00
Agua $ 2,000,000.00 $ 2,080,000.00 $ 2,163,200.00 $ 2,249,728.00
Implementos de Aseo $ 2,000,000.00 $ 2,080,000.00 $ 2,163,200.00 $ 2,249,728.00
Primeros Auxilios $ 3,000,000.00
Dotación Personal $ 11,174,400.00
Implementos de Oficina y Papelería $ 3,000,000.00
Amortizacion Credito $ 362,678,354.46
Agotamiento $ 592,000,000.00
Madera $ -
Gastos Financieros $ 5,000,000.00
Combustibles y lubricantes $ 3,380,400.00
Compresor $ -
Mantenimiento $ 12,000,000.00
Inprevistos $ 12,000,000.00
Asesorias $ 6,000,000.00
TOTAL EGRESOS $ 9,814,102,467.42
FLUJO NETO ANTES DE IMPUESTOS $ 13,065,697,532.58
Impuesto de Renta $ 4,442,337,161.08
Regalias $ 98,156,980.00
IVA $ 2,000,000.00
DISPONIBLE $ 8,523,203,391.51
Depreciación $ 629,100,000.00
FLUJO DE CAJA NETO -$532,335,000 $ 9,152,303,391.51 $
$ 3,120,000.00 $ 3,244,800.00 $ 3,374,592.00
$ 11,621,376.00 $ 12,086,231.04 $ 12,569,680.28
$ 3,120,000.00 $ 3,244,800.00 $ 3,374,592.00
$ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90
$ 615,680,000.00 $ 640,307,200.00 $ 665,919,488.00
$ - $ - $ -
$ 5,200,000.00 $ 5,408,000.00 $ 5,624,320.00
$ 3,515,616.00 $ 3,656,240.64 $ 3,802,490.27
$ - $ - $ -
$ 12,480,000.00 $ 12,979,200.00 $ 13,498,368.00
$ 12,480,000.00 $ 12,979,200.00 $ 13,498,368.00
$ - $ - $ -
$ 5,022,138,490.02 $ 5,219,129,720.98 $ 5,424,000,601.19
$ 17,557,061,509.98 $ 18,489,030,279.02 $ 19,469,567,398.81
$ 5,969,400,913.39 $ 6,286,270,294.87 $ 6,619,652,915.60
$ 102,083,259.20 $ 106,166,589.57 $ 110,413,253.15
$ 2,080,000.00 $ 2,163,200.00 $ 2,249,728.00
$ 11,483,497,337.39 $ 12,094,430,194.58 $ 12,737,251,502.07
$ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00
11,619,326,199.39 $ 12,230,259,056.58 $ 12,873,080,364.07
 PUNTO DE EQUILIBRIO

CONCEPTO/AÑO 0 1 2 3 4

COSTOS FIJOS $ 5,632,547,899.53 $ 6,251,856,867.29 $ 6,570,697,023.81 $ 6,906,129,250.58

COSTOS VARIABLES $ 8,628,485,870.04 $ 10,322,995,570.71 $ 10,814,008,738.48 $ 11,328,500,896.95
CANTIDAD A PRODUCIR 320000 320000 320000 320000
COSTO UNITARIO DE PRODUCCION $ 26,964.02 $ 32,259.36 $ 33,793.78 $ 35,401.57
PRECIO UNITARIO DE VENTA $ 120,000.00 $ 126,000.00 $ 132,300.00 $ 138,915.00
CANTIDAD EN EL PUNTO DE EQUILIBRIO $ 60,541.61 $ 66,693.13 $ 66,703.37 $ 66,717.23
 5 6 7 8 9 10

$ 18,670,176,000.00 $ 19,603,684,800.00 $ 20,583,869,040.00 $ 21,613,062,492.00 $ 22,693,715,616.60 $ 23,828,401,397.43

$ 7,001,316,000.00 $ 7,351,381,800.00 $ 7,718,950,890.00 $ 8,104,898,434.50 $ 8,510,143,356.23 $ 8,935,650,524.04
$ 466,754,400.00 $ 490,092,120.00 $ 514,596,726.00 $ 540,326,562.30 $ 567,342,890.42 $ 595,710,034.94
$ - 0 0 0 0 0
$ - 0 0 0 0 0
$ 26,138,246,400.00 $ 27,445,158,720.00 $ 28,817,416,656.00 $ 30,258,287,488.80 $ 31,771,201,863.24 $ 33,359,761,956.40

$ 6,702,300.00 $ - $ - $ - $ - $ 7,372,530.00
$ - $ - $ - $ - $ - $ -
$ - 0 0 0 0 0
$ - $ - $ - $ - $ - $ -
$ - $ 15,000,000.00
$ - $ - $ - $ - $ - $ -
$ 3,010,935,167.39 $ 3,131,372,574.08 $ 3,256,627,477.04 $ 3,386,892,576.13 $ 3,522,368,279.17 $ 3,663,263,010.34
$ 5,977,733.91 $ 6,216,843.27 $ 6,465,517.00 $ 6,724,137.68 $ 6,993,103.19 $ 7,272,827.31
$ 141,513,952.87 $ 147,174,510.98 $ 153,061,491.42 $ 159,183,951.08 $ 165,551,309.12 $ 172,173,361.49
$ 250,810,899.44 $ 260,843,335.42 $ 271,277,068.84 $ 282,128,151.59 $ 293,413,277.65 $ 305,149,808.76
$ 250,810,899.44 $ 260,843,335.42 $ 271,277,068.84 $ 282,128,151.59 $ 293,413,277.65 $ 305,149,808.76
$ 30,097,307.93 $ 31,301,200.25 $ 32,553,248.26 $ 33,855,378.19 $ 35,209,593.32 $ 36,617,977.05
$ 270,984,165.06 $ 281,823,531.67 $ 293,096,472.93 $ 304,820,331.85 $ 317,013,145.13 $ 329,693,670.93
$ 361,312,220.09 $ 375,764,708.89 $ 390,795,297.25 $ 406,427,109.14 $ 422,684,193.50 $ 439,591,561.24
$ 240,874,813.39 $ 250,509,805.93 $ 260,530,198.16 $ 270,951,406.09 $ 281,789,462.33 $ 293,061,040.83
$ 209,561,087.65 $ 217,943,531.16 $ 226,661,272.40 $ 235,727,723.30 $ 245,156,832.23 $ 254,963,105.52
$ 233,971.71 $ 243,330.58 $ 253,063.80 $ 263,186.36 $ 273,713.81 $ 284,662.36
$ 3,199,563.16 $ 3,327,545.69 $ 3,460,647.52 $ 3,599,073.42 $ 3,743,036.35 $ 3,892,757.81
$ 8,189,009.92 $ 8,516,570.32 $ 8,857,233.13 $ 9,211,522.45 $ 9,579,983.35 $ 9,963,182.69
$ 2,339,717.12 $ 2,433,305.80 $ 2,530,638.04 $ 2,631,863.56 $ 2,737,138.10 $ 2,846,623.62
$ 2,339,717.12 $ 2,433,305.80 $ 2,530,638.04 $ 2,631,863.56 $ 2,737,138.10 $ 2,846,623.62
$ 3,509,575.68 $ 3,649,958.71 $ 3,795,957.06 $ 3,947,795.34 $ 4,105,707.15 $ 4,269,935.44
$ 13,072,467.49 $ 13,595,366.19 $ 14,139,180.84 $ 14,704,748.07 $ 15,292,938.00 $ 15,904,655.52
$ 3,509,575.68 $ 3,649,958.71 $ 3,795,957.06 $ 3,947,795.34 $ 4,105,707.15 $ 4,269,935.44
$ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90
$ 692,556,267.52 $ 720,258,518.22 $ 749,068,858.95 $ 779,031,613.31 $ 810,192,877.84 $ 842,600,592.95
$ - $ - $ - $ - $ - $ -
$ 5,849,292.80 $ 6,083,264.51 $ 6,326,595.09 $ 6,579,658.90 $ 6,842,845.25 $ 7,116,559.06
$ 3,954,589.88 $ 4,112,773.47 $ 4,277,284.41 $ 4,448,375.79 $ 4,626,310.82 $ 4,811,363.25
$ 60,000,000.00 $ - $ - $ - $ - $ -
$ 14,038,302.72 $ 14,599,834.83 $ 15,183,828.22 $ 15,791,181.35 $ 16,422,828.60 $ 17,079,741.75
$ 14,038,302.72 $ 14,599,834.83 $ 15,183,828.22 $ 15,791,181.35 $ 16,422,828.60 $ 17,079,741.75
$ - $ - $ - $ - $ - $ -
$ 5,703,768,616.60 $ 5,858,654,660.63 $ 6,089,106,538.41 $ 6,328,776,491.32 $ 6,578,033,242.33 $ 6,859,632,793.39
$ 20,434,477,783.40 $ 21,586,504,059.37 $ 22,728,310,117.59 $ 23,929,510,997.48 $ 25,193,168,620.91 $ 26,500,129,163.01
$ 6,947,722,446.36 $ 7,339,411,380.19 $ 7,727,625,439.98 $ 8,136,033,739.14 $ 8,565,677,331.11 $ 9,010,043,915.42
$ 114,829,783.28 $ 119,422,974.61 $ 124,199,893.59 $ 129,167,889.34 $ 134,334,604.91 $ 139,707,989.11
$ 2,339,717.12 $ 2,433,305.80 $ 2,530,638.04 $ 2,631,863.56 $ 2,737,138.10 $ 2,846,623.62
$ 13,369,585,836.65 $ 14,125,236,398.78 $ 14,873,954,145.98 $ 15,661,677,505.44 $ 16,490,419,546.79 $ 17,347,530,634.86
$ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00
$ 13,505,414,698.65 $ 14,261,065,260.78 $ 15,009,783,007.98 $ 15,797,506,367.44 $ 16,626,248,408.79 $ 17,483,359,496.86
 5 6 7 8 9 10

$ 7,243,032,671.62 $ 7,630,236,159.34 $ 8,020,755,747.19 $ 8,431,561,795.53 $ 8,863,699,046.63 $ 9,318,031,566.45

$ 11,844,924,346.97 $ 12,432,501,356.82 $ 13,024,439,015.68 $ 13,644,719,857.88 $ 14,294,710,894.59 $ 14,968,238,821.44
320000 320000 320000 320000 320000 320000
$ 37,015.39 $ 38,851.57 $ 40,701.37 $ 42,639.75 $ 44,670.97 $ 46,775.75
$ 145,860.75 $ 153,153.79 $ 160,811.48 $ 168,852.05 $ 177,294.65 $ 186,159.39
$ 66,544.25 $ 66,754.92 $ 66,778.36 $ 66,804.60 $ 66,833.46 $ 66,851.69

VAN $ 35,241,340,928.26

TIR Err:523
 11 12 13 14 15 16

$ 25,019,821,467.30 $ 26,270,812,540.67 $ 27,584,353,167.70 $ 28,963,570,826.08 $ 30,411,749,367.39 $ 31,932,336,835.76

$ 9,382,433,050.24 $ 9,851,554,702.75 $ 10,344,132,437.89 $ 10,861,339,059.78 $ 11,404,406,012.77 $ 11,974,626,313.41
$ 625,495,536.68 $ 656,770,313.52 $ 689,608,829.19 $ 724,089,270.65 $ 760,293,734.18 $ 798,308,420.89
0 0 0 0 0 0
0 0 0 0 0 0
$ 35,027,750,054.22 $ 36,779,137,556.93 $ 38,618,094,434.78 $ 40,548,999,156.52 $ 42,576,449,114.34 $ 44,705,271,570.06

$ - $ - $ - $ - $ 8,109,783.00 $ -
$ - $ - $ - $ - $ - $ 30,000,000.00
0 0 0 0 0 0
$ - $ - $ - $ - $ - $ -
$ 15,000,000.00
$ - $ - $ - $ - $ - $ -
$ 3,809,793,530.75 $ 3,962,185,271.98 $ 4,120,672,682.86 $ 4,285,499,590.18 $ 4,456,919,573.78 $ 4,635,196,356.73
$ 7,563,740.41 $ 7,866,290.02 $ 8,180,941.62 $ 8,508,179.29 $ 8,848,506.46 $ 9,202,446.72
$ 179,060,295.95 $ 186,222,707.78 $ 193,671,616.09 $ 201,418,480.74 $ 209,475,219.97 $ 217,854,228.77
$ 317,355,801.11 $ 330,050,033.16 $ 343,252,034.48 $ 356,982,115.86 $ 371,261,400.50 $ 386,111,856.52
$ 317,355,801.11 $ 330,050,033.16 $ 343,252,034.48 $ 356,982,115.86 $ 371,261,400.50 $ 386,111,856.52
$ 38,082,696.13 $ 39,606,003.98 $ 41,190,244.14 $ 42,837,853.90 $ 44,551,368.06 $ 46,333,422.78
$ 342,881,417.77 $ 356,596,674.48 $ 370,860,541.46 $ 385,694,963.12 $ 401,122,761.64 $ 417,167,672.11
$ 457,175,223.69 $ 475,462,232.64 $ 494,480,721.94 $ 514,259,950.82 $ 534,830,348.85 $ 556,223,562.81
$ 304,783,482.46 $ 316,974,821.76 $ 329,653,814.63 $ 342,839,967.21 $ 356,553,565.90 $ 370,815,708.54
$ 265,161,629.74 $ 275,768,094.93 $ 286,798,818.73 $ 298,270,771.48 $ 310,201,602.34 $ 322,609,666.43
$ 296,048.86 $ 307,890.81 $ 320,206.44 $ 333,014.70 $ 346,335.29 $ 360,188.70
$ 4,048,468.12 $ 4,210,406.84 $ 4,378,823.12 $ 4,553,976.04 $ 4,736,135.08 $ 4,925,580.49
$ 10,361,709.99 $ 10,776,178.39 $ 11,207,225.53 $ 11,655,514.55 $ 12,121,735.13 $ 12,606,604.54
$ 2,960,488.57 $ 3,078,908.11 $ 3,202,064.44 $ 3,330,147.01 $ 3,463,352.90 $ 3,601,887.01
$ 2,960,488.57 $ 3,078,908.11 $ 3,202,064.44 $ 3,330,147.01 $ 3,463,352.90 $ 3,601,887.01
$ 4,440,732.85 $ 4,618,362.17 $ 4,803,096.66 $ 4,995,220.52 $ 5,195,029.34 $ 5,402,830.52
$ 16,540,841.74 $ 17,202,475.41 $ 17,890,574.42 $ 18,606,197.40 $ 19,350,445.30 $ 20,124,463.11
$ 4,440,732.85 $ 4,618,362.17 $ 4,803,096.66 $ 4,995,220.52 $ 5,195,029.34 $ 5,402,830.52
$ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90 $ 97,357,715.90
$ 876,304,616.67 $ 911,356,801.34 $ 947,811,073.39 $ 985,723,516.33 $ 1,025,152,456.98 $ 1,066,158,555.26
$ - $ - $ - $ - $ - $ -
$ 7,401,221.42 $ 7,697,270.28 $ 8,005,161.09 $ 8,325,367.54 $ 8,658,382.24 $ 9,004,717.53
$ 5,003,817.78 $ 5,203,970.49 $ 5,412,129.31 $ 5,628,614.48 $ 5,853,759.06 $ 6,087,909.43
$ - $ - $ - $ - $ - $ -
$ 17,762,931.42 $ 18,473,448.68 $ 19,212,386.62 $ 19,980,882.09 $ 20,780,117.37 $ 21,611,322.07
$ 17,762,931.42 $ 18,473,448.68 $ 19,212,386.62 $ 19,980,882.09 $ 20,780,117.37 $ 21,611,322.07
$ - $ - $ - $ - $ - $ -
$ 7,106,856,365.29 $ 7,387,236,311.26 $ 7,678,831,455.08 $ 7,982,090,404.65 $ 8,305,589,495.20 $ 8,670,484,592.05
$ 27,920,893,688.93 $ 29,391,901,245.67 $ 30,939,262,979.70 $ 32,566,908,751.87 $ 34,270,859,619.15 $ 36,034,786,978.01
$ 9,493,103,854.24 $ 9,993,246,423.53 $ 10,519,349,413.10 $ 11,072,748,975.64 $ 11,652,092,270.51 $ 12,251,827,572.52
$ 145,296,308.67 $ 151,108,161.02 $ 157,152,487.46 $ 163,438,586.96 $ 169,976,130.43 $ 176,775,175.65
$ 2,960,488.57 $ 3,078,908.11 $ 3,202,064.44 $ 3,330,147.01 $ 3,463,352.90 $ 3,601,887.01
$ 18,279,533,037.46 $ 19,244,467,753.01 $ 20,259,559,014.70 $ 21,327,391,042.27 $ 22,445,327,865.31 $ 23,602,582,342.83
$ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00 $ 135,828,862.00
$ 18,415,361,899.46 $ 19,380,296,615.01 $ 20,395,387,876.70 $ 21,463,219,904.27 $ 22,581,156,727.31 $ 23,738,411,204.83
 11 12 13 14 15 16

$ 9,796,416,116.99 $ 10,299,363,713.67 $ 10,828,383,931.74 $ 11,384,817,411.90 $ 11,975,425,764.11 $ 12,570,332,768.43

$ 15,689,626,556.49 $ 16,437,630,033.87 $ 17,221,508,367.86 $ 18,042,994,288.59 $ 18,901,147,395.98 $ 19,790,844,903.01
320000 320000 320000 320000 320000 320000
$ 49,030.08 $ 51,367.59 $ 53,817.21 $ 56,384.36 $ 59,066.09 $ 61,846.39
$ 195,467.36 $ 205,240.72 $ 215,502.76 $ 226,277.90 $ 237,591.79 $ 249,471.38
$ 66,898.38 $ 66,934.13 $ 66,971.87 $ 67,011.48 $ 67,079.56 $ 66,997.11