Documente Academic
Documente Profesional
Documente Cultură
CANTIDAD
EQUIPOS
1
8
1
Terreno
Carretera
Compresor
Infraestructura para la Mina
Bodegas
1
1
1
1
3
2
2
2
1
Banos
caseta de guardia
cerramiento
Retroescavadora de Mina
Maquina para barrenar
Fragua
PULMON
Volqueta
Camioneta
TOTAL
Costo Final
70,000.00
33,600.00
35,000.00
8,800.00
1,800.00
1,300.00
7,000.00
52,000.00
3,600.00
900.00
9,000.00
182,784.00
41,990.00
447,774.00
Inversion en Planta de
CANTIDAD
EQUIPOS
1
2
2
1
2
Terreno
Banda Trasnportadora de 4m
Banda Trasnportadora de 10m
clasificadora
Alimentador
2
1
2
2
Zaranda Bibratoria
TOLVA DE GRUESOS
CONOS PARA TOLVA DE FINOS
TANQUE PARA FINOS
Molino de bolas
10
10
10
10
10
60
1
2
1
2
1
1
4
16
1
1
1
Tanque de Carbonero
Calentador
Carbonero
1
1
Inversor de Corriente
Bomba de solidos
Infraestructura para la Planta
1
4
1
1
adecuacion de terreno
Infraestructura para tanques de cianuracion
Infraestructura para Molino de Bolas
Infraestructura para Planta de Elucion
Bodegas
Laboratorio
pozo septico
Costo Unitario
150000
1942.82
3235.88
3500
1200
10000
25000
6000
6000
75447.94
1200
1100
1000
900
800
300
15000
594.96
18000
1300
3800
650
12000
115.56
9500
20000
20000
45000
12000
4000
35000
4000
13000
15000
2800
16000
7000
2500
TOTAL
Costo Final
150,000.00
3,885.64
6,471.76
3,500.00
2,400.00
20,000.00
25,000.00
12,000.00
12,000.00
75,447.94
12,000.00
11,000.00
10,000.00
9,000.00
8,000.00
18,000.00
15,000.00
1,189.92
18,000.00
2,600.00
3,800.00
650.00
48,000.00
1,848.96
9,500.00
40,000.00
20,000.00
45,000.00
12,000.00
4,000.00
35,000.00
16,000.00
13,000.00
15,000.00
8,400.00
16,000.00
7,000.00
2,500.00
713,194.22
EQUIPOS
1
1
3
1
Area de Oficinas
Banos
Dormitorios
Area de Cocina
3
2
1
1
1
EQUIPOS DE COMPUTACIN
COMPUTADORAS
IMPRESORAS
FOTOCOPIADORAS
FAX
utiles de oficina
3
4
10
3
1
1
2
1
1
MUEBLES Y ENSERES
ESCRITORIO
CAMA
SILLAS
ARCHIVADORES
NEVERA
REEFRIGERADORA
MESAS
Utensillos de cocina
COCINA INDUTRIAL
Costo Unitario
9500
1600
1400
4200
600
110
500
120
1000
170
250
45
180
650
750
400
400
200
TOTAL
Costo Final
9,500.00
1,600.00
4,200.00
4,200.00
1,800.00
220.00
500.00
120.00
1,000.00
510.00
1,000.00
450.00
540.00
650.00
750.00
800.00
400.00
200.00
28,440.00
EQUIPOS
3
1
4
2
Costo Unitario
6800
6000
5000
4500
5000
TOTAL
Costo Final
20,400.00
6,000.00
20,000.00
9,000.00
15,000.00
70,400.00
Inversion Inicial
Inversion en planta
1,259,808.22
Capital de Trabajo
265,719.78
Inversion Total
1,525,528.00
Periodo
0
1
2
3
4
5
6
7
8
9
10
Pago
148,963.59
148,963.59
148,963.59
148,963.59
148,963.59
148,963.59
148,963.59
148,963.59
148,963.59
148,963.59
Tasa
40%
60%
Interes
91,531.68
85,788.49
79,470.98
72,521.72
64,877.53
56,468.92
47,219.46
37,045.04
25,853.19
13,542.14
Capital
57,431.91
63,175.11
69,492.62
76,441.88
84,086.07
92,494.67
101,744.14
111,918.55
123,110.41
135,421.45
10.00%
Accionistas
Prestamo
Saldo
915,316.80
857,884.89
794,709.78
725,217.17
648,775.29
564,689.22
472,194.55
370,450.41
258,531.86
135,421.45
-
Total
610,211.20
915,316.80
Detalle
Kg/ton
2
0.5
0.3
0.05
3
0.7
2
8
46
115
50
6
33.3
3
1
5
1
1
Carbon activado
CN
Z-6
ER-350
Calp
Sulfato Zinc
Acero
CARTUCHOS ENTEROS
CARTUCHOS MEDIOS
METROS DE MECHA
FULMINANTES
GALONES DE DIESEL
KILOS DE NITRATO
BROCAS DE PUPO
BROCA PARA DESFOGUE
LIBRAS DE PERIODICO
BARILLON DE 2M /4
BARRENO INTEGRAL /4
ACEITE DE MAQUINA
COSTOS DIRECTOS
Costo
reac.Kg
4.10
2.96
2.75
2.60
0.24
0.90
2.00
3.00
8.60
23.20
14.00
21.60
18.50
60.00
20.00
0.50
40.00
77.50
2.00
Total
Concepto
Jefe de turno
Jefe de planta
jefe de mina
Ing. Quimico
ayudante de laboratorio
3 Perforistas
3 Ayudante de Perforacion
Conductor de transportadora
2 Conductor de volquetas
2 Polvoreros
Compresorista
3 Operarios de Planta
Decimo Tercer Sueldo
Decimo Cuarto Sueldo
Aporte al Seguro Social
Secado y otros.
Total
Concepto
Gerente de planta
contador
2 secretaria
3 guardias
Movilizacin
Gastos Varios
Decimo Tercer Sueldo Administrativo
Decimo Cuarto Sueldo Administrativo
Aporte al Seguro Social Administrativo
Internet
Total
1,415.93
35,398.32
ADMINISTRATIVO
USD/Da
USD/Mes
60.00
1,500.00
20.04
501.00
38.72
968.00
41.76
1,044.00
48.00
1,200.00
52.00
1,300.00
260.52
6,513.00
83.52
2,088.00
17.90
447.45
2.00
50.00
624.46
15,611.45
COSTOS INDIRECTOS
Item
alcohol Ind.
Borax
Diesel
Gas
Sal
Luz electrica
Soda caustica
Permiso Compra de Polvora
Permiso Compra Combustible
Permiso de Polborin al Municipio
Permiso de Funcionamiento Municipal
Impuesto Funcionamiento al SRI
Licencia de Comercializacion de ORO
Licencia Ambiental
Concecion de Agua
Registro de Restos Arqueologicos
Generacion Desechos Peligrosos
Imprevistos
Descripcion
Caneca 55lt
Fundas 25 kl
Tanques 55gl
Industrial
Fundas
costo
70.00
24.50
60.00
15.00
1.00
Fundas 25 kl
Por Ao
Por Ao
Por Ao
Por Ao
Por Ao
cada 3 aos
Vida del Proyecto
Vida del Proyecto
Vida del Proyecto
Vida del Proyecto
75.00
300.00
1,000.00
1,624.07
1,624.07
3,200.00
2,200.00
20,000.00
500.00
4,000.00
500.00
TOTAL
Mes
1
2
3
Directos
72,495.00
72,495.00
72,495.00
4
5
6
7
8
9
10
11
12
Total
72,495.00
72,495.00
72,495.00
72,495.00
72,495.00
72,495.00
72,495.00
72,495.00
72,495.00
869,940.00
TOS DIRECTOS
$ Da
50 ton
205.00
148.00
137.50
130.00
12.00
45.00
200.00
21.00
60.20
162.40
98.00
151.20
129.50
420.00
140.00
3.50
280.00
542.50
14.00
2,899.80
$ Mes
1250 ton
5,125.00
3,700.00
3,437.50
3,250.00
300.00
1,125.00
5,000.00
525.00
1,505.00
4,060.00
2,450.00
3,780.00
3,237.50
10,500.00
3,500.00
87.50
7,000.00
13,562.50
350.00
72,495.00
A
USD/Ao
5,808.00
5,808.00
5,808.00
5,196.00
4,584.00
15,588.00
13,752.00
5,400.00
10,800.00
8,352.00
4,176.00
13,752.00
85,272.00
212,976.00
9,507.83
18,000.00
Costo/ton
0.39
0.39
0.39
0.35
0.31
1.04
0.92
0.36
0.72
0.56
0.28
0.92
5.68
14.20
0.63
1.20
$ Ao
15000 ton
61,500.00
44,400.00
41,250.00
39,000.00
3,600.00
13,500.00
60,000.00
6,300.00
18,060.00
48,720.00
29,400.00
45,360.00
38,850.00
126,000.00
42,000.00
1,050.00
84,000.00
162,750.00
4,200.00
869,940.00
Costo
/ton
4.10
2.96
2.75
2.60
0.24
0.90
4.00
0.42
1.20
3.25
1.96
3.02
2.59
8.40
2.80
0.07
5.60
10.85
0.28
58.00
424,779.83
28.32
USD/Ao
18,000.00
6,012.00
11,616.00
12,528.00
14,400.00
15,600.00
78,156.00
25,056.00
5,369.39
600.00
187,337.39
Costo/ton
1.20
0.40
0.77
0.84
0.96
1.04
5.21
1.67
0.36
0.04
12.49
COSTOS INDIRECTOS
uni/mes
10
10
25
13
150
6
Indirectos
9,355.12
9,355.12
9,355.12
USD/DIA
28.00
9.80
60.00
7.80
6.00
108.00
18.00
1.00
3.33
5.41
5.41
10.67
2.44
6.67
0.17
1.33
0.17
100.00
374.20
Mano de Obra
35,398.32
35,398.32
35,398.32
USD/MES
700.00
245.00
1,500.00
195.00
150.00
2,700
450.00
25.00
83.33
135.34
135.34
266.67
61.11
166.67
4.17
33.33
4.17
2,500.00
9,355.12
Administrativo
15,611.45
15,611.45
15,611.45
USD/AO
8,400.00
2,940.00
18,000.00
2,340.00
1,800.00
32,400.00
5,400.00
300.00
1,000.00
1,624.07
1,624.07
3,200.00
733.33
2,000.00
50.00
400.00
50.00
30,000.00
112,261.47
Total
132,859.89
132,859.89
132,859.89
9,355.12
9,355.12
9,355.12
9,355.12
9,355.12
9,355.12
9,355.12
9,355.12
9,355.12
112,261.47
35,398.32
35,398.32
35,398.32
35,398.32
35,398.32
35,398.32
35,398.32
35,398.32
35,398.32
424,779.83
15,611.45
15,611.45
15,611.45
15,611.45
15,611.45
15,611.45
15,611.45
15,611.45
15,611.45
187,337.39
132,859.89
132,859.89
132,859.89
132,859.89
132,859.89
132,859.89
132,859.89
132,859.89
132,859.89
1,594,318.69
Costos Directos
Costos Indirectos
Costos Mano de Obra
58.00
7.48
40.81
Costos Unit
AO
Produccion
Costos Directos
Costos indirectos
Costos Mano de Obra
1
5000
58.00
7.48
40.81
2
15,000
62.06
7.71
42.03
3
16,500
66.40
7.94
43.29
COSTO/ton
0.56
0.20
1.20
0.16
0.12
2.16
0.36
0.02
0.07
0.11
0.11
0.21
0.05
0.13
0.00
0.03
0.00
2.00
7.48
5
19,500
76.02
8.42
45.93
6
21,000
81.34
8.68
47.31
7
22,500
87.04
8.94
48.73
8
24,000
93.13
9.20
50.19
9
25,500
99.65
9.48
51.69
10
27,000
106.62
9.77
53.24
CANT.
EQUIPOS
CT
FINAL
VIDA
UTIL
DEP.
ANUAL
AOS
DEP.
Compresor
Infraestructura para la Mina
Retroescavadora de Mina
Maquina para barrenar
Fragua
PULMON
Volqueta
Camioneta
35000
18900
52000
3600
900
9000
182784
41990
10
20
10
10
5
5
10
5
3,500.00
945.00
5,200.00
360.00
180.00
1,800.00
18,278.40
8,398.00
10
10
10
10
5
5
10
5
3885.64
6471.76
3500
2400
20000
25000
12000
12000
75447.94
12000
11000
10000
9000
8000
18000
15000
1189.92
18000
2600
3800
650
48000
9500
40000
20000
45000
12000
4000
112900
5
5
10
10
10
20
20
20
10
5
5
5
5
5
5
10
5
10
5
5
5
10
10
10
10
10
10
10
20
777.13
1,294.35
350.00
240.00
2,000.00
1,250.00
600.00
600.00
7,544.79
2,400.00
2,200.00
2,000.00
1,800.00
1,600.00
3,600.00
1,500.00
237.98
1,800.00
520.00
760.00
130.00
4,800.00
950.00
4,000.00
2,000.00
4,500.00
1,200.00
400.00
5,645.00
5
5
10
10
10
10
10
10
10
5
5
5
5
5
5
10
5
10
5
5
5
10
10
10
10
10
10
10
10
Banda Trasnportadora de 4m
Banda Trasnportadora de 10m
Clasificadora
Alimentador
Zaranda Bibratoria
TOLVA DE GRUESOS
CONOS PARA TOLVA DE FINOS
TANQUE PARA FINOS
Molino de bolas
BOLAS DE ACERO DE 1"
BOLAS DE ACERO DE 1.5"
BOLAS DE ACERO DE 2"
BOLAS DE ACERO DE 3"
BOLAS DE ACERO DE 4"
NAVE INDUSTRIAL
Trituradora
Motor
Trituradora de impacto
Sernidera giratoria
Winche
Balde de Winche con rodillos
Tanque de Cianuracion
Nupson
Tanque de Carbonero
Maquina de medicion de Oro
Planta de Electrodeposicion
Inversor de Corriente
Bomba de solidos
Infraestructura para la Planta
COMPUTADORAS
1800
360.00
2
1
1
3
4
10
3
1
1
2
1
1
IMPRESORAS
FOTOCOPIADORA
FAX
ESCRITORIO
CAMAS
SILLAS
ARCHIVADORES
NEVERA
REEFRIGERADORA
MESAS
Inversion Oficinas
COCINA INDUTRIAL
220
500
120
510
1000
450
540
650
750
800
19500
200
5
5
5
10
10
10
10
10
10
10
20
10
44.00
100.00
24.00
51.00
100.00
45.00
54.00
65.00
75.00
80.00
975.00
20.00
5
5
5
10
10
10
10
10
10
10
10
10
20400
6000
5000
9000
15000
10
20
20
20
20
2,040.00
300.00
250.00
450.00
750.00
10
10
10
10
10
DEP. ACUM
VALOR EN
LIBROS
35,000.00
9,450.00
52,000.00
3,600.00
900.00
9,000.00
182,784.00
41,990.00
9,450.00
-
3,885.64
6,471.76
3,500.00
2,400.00
20,000.00
12,500.00
6,000.00
6,000.00
75,447.94
12,000.00
11,000.00
10,000.00
9,000.00
8,000.00
18,000.00
15,000.00
1,189.92
18,000.00
2,600.00
3,800.00
650.00
48,000.00
9,500.00
40,000.00
20,000.00
45,000.00
12,000.00
4,000.00
56,450.00
12,500.00
6,000.00
6,000.00
56,450.00
1,800.00
Depresiacion
Activos a 5 anos
Activos a 10 anos
Activos a 20 anos
Costo Total
Final
141,127.32
611,531.94
235,300.00
220.00
500.00
120.00
510.00
1,000.00
450.00
540.00
650.00
750.00
800.00
9,750.00
200.00
20,400.00
3,000.00
2,500.00
4,500.00
7,500.00
Valor Desecho
9,750.00
3,000.00
2,500.00
4,500.00
7,500.00
###
Dep. Anual
28,225.46
61,153.19
11,765.00
###
MESES
PRECIO ORO PRECIO PLATA
1-10
1,117.96
17.81
Febrero, 2010
1,095.41
17.67
3-10
1,113.34
17.78
4-10
1,148.69
15.87
5-10
1,205.43
17.11
6-10
1,232.92
18.10
7-10
1,192.97
18.41
8-10
1,215.81
18.45
9-10
1,270.98
17.96
10-10
1,342.02
18.36
11-10
1,369.89
26.93
12-10
1,390.55
29.25
1-11
1,356.40
28.46
2-11
1,372.73
30.97
3-11
1,424.00
35.85
4-11
1,479.76
42.80
5-11
1,512.60
36.92
6-11
1,528.66
35.77
7-11
1,572.21
38.27
8-11
1,757.21
42.03
9-11
1,770.95
34.53
10-11
1,665.21
33.67
11-11
1,738.11
32.36
12-11
1,641.84
29.84
1-12
1,652.21
31.29
2-12
1,742.14
33.92
3-12
1,664.74
33.35
Variacion promedio
Precio Promedio
0.0200
0.0117
Oro
1,390.55
Plata
29.84
2,000.00
Chart Title
1,500.00
1,000.00
500.00
-
50.00
40.00
30.00
20.00
10.00
-
Chart Title
Chart Title
Chart Title
Oro
Cant. Gramos
Oro x Tn
15
Plata x Tn
25
Precio Promedio
42.48
Ingresos Anuales
Meses
1
2
3
4
5
6
7
8
9
10
11
12
Total
Oro
796,436.39
796,436.39
796,436.39
796,436.39
796,436.39
796,436.39
796,436.39
796,436.39
796,436.39
796,436.39
796,436.39
796,436.39
###
Plata
28,484.73
28,484.73
28,484.73
28,484.73
28,484.73
28,484.73
28,484.73
28,484.73
28,484.73
28,484.73
28,484.73
28,484.73
341,816.72
Total
824,921.12
824,921.12
824,921.12
824,921.12
824,921.12
824,921.12
824,921.12
824,921.12
824,921.12
824,921.12
824,921.12
824,921.12
###
Plata
0.91
AO
Produccion
Precio Oro
Precio Plata
Ingresos Oro
Ingresos Plata
Total Ingresos
1
5,000
42.48
0.91
3,185,746
113,938.91
3,299,684
Meses
Ingresos
Gastos
Utilidad Bruta
Utilidad Acumulada
Capital de Trabajo
265,719.78
Costos Fijos
Precio Unitario
Costo Variable Unitario
Punto de Equilibrio
724,379
660
58
1,203
Ingresos Proyectados
2
15,000
43.32
0.92
9,747,964
345,815.98
10,093,780
3
16,500
44.19
0.93
10,936,748
384,848.23
11,321,596
4
18,000
45.07
0.94
12,169,097
424,746.49
12,593,843
5
19,500
45.97
0.95
13,446,276
465,525.69
13,911,802
6
21,000
46.89
0.97
14,769,585
507,200.99
15,276,786
###
-
7
22,500
47.82
0.98
16,140,356
549,787.75
16,690,144
8
24,000
48.78
0.99
17,559,956
593,301.62
18,153,258
9
25,500
49.75
1.00
19,029,788
637,758.45
19,667,546
10
27,000
50.74
1.01
20,551,291
683,174.36
21,234,466
9
824,921.12
10
824,921.12
11
824,921.12
O ACUMULADO
7
-
132,859.89
132,859.89
132,859.89
132,859.89
132,859.89
- 132,859.89
- 132,859.89
- 132,859.89
- 265,719.78
692,061.23
426,341.45
692,061.23
1,118,402.68
692,061.23
1,810,463.91
12
824,921.12
132,859.89
692,061.23
2,502,525.14
TASA DE DESCUENTO
Rf
2.29%
Rm
10.72%
2.43262028
Riesgo Pas
8.04%
Prima de Mercado
8.43%
Tasa de Descuento
30.8%
D/E
Bu
BL
1.5
0.97
2.43
31/03/2012
31/12/2011
3 meses
4,61
4,61
4,61
6 meses
4,79
4,79
4,79
4,76
4,76
4,76
5 aos
1,11
1,05
0,83
10 aos
2,29
2,22
1,88
30 aos
3,43
3,36
2,89
2 aos
ALCOA
VALUATION RATIOS
Company
Industry
Sector
19.1
14.76
26.4
59.07
41.54
197.22
11.3
5.65
32.17
Beta
2.09
1.4
1.26
0.43
21.56
3.47
0.79
0.12
1.34
1.26
0.13
1.82
4.74
12.46
23.12
13.99
1.28
2.09
Company
Industry
Sector
2.03
0.45
7.15
2.03
6.13
11.49
2.64
0.71
10.55
2.65
7.71
16.32
4.47
1.28
10.72
Company
Industry
Sector
0.8
0.12
0.7
1.28
0.18
1.06
MANAGEMENT EFFECTIVENESS
FINANCIAL STRENGTH
Quick Ratio (MRQ)
Current Ratio (MRQ)
LT Debt to Equity (MRQ)
62.41
8.54
15
67.69
18.41
29.49
2.07
0.02
0.94
% Costos Directos
% Costos Indirectos
% Costos M.O.
7%
Produccion por ao
3%
Produccion
3%
FLUJO DE C
5%
12%
3%
22%
10%
AO
INGRESOS POR VENTA
(-)COSTOS DIRECTOS
(-)COSTOS INDIRECTOS
(-)GASTOS MANO DE OBRA
COSTOS TOTALES
(-)PAGO DE REGALIAS
(-)GASTOS FINANCIEROS
(-)DEPRECIACIN
UTILIDAD OPERATIVA
(-)PARTICION DE U. AL ESTADO
(-)PARTICION DE U. AL TRABAJADOR
UTILIDAD ANTES DE IMPUESTO
(-)IMPUESTO 22%
UTILIDAD NETA
(+)DEPRECIACIN
(-) PAGO DE CONCESION
(-)PAGO DE CAPITAL
(+) PRESTAMO
(-)INVERSIN INICIAL
(-)CAPITAL DE TRABAJO
(-)REINVERSION
(+) RECUPERACION CAP. TRAB.
(+)VALOR DE DESECHO
FLUJO NETO DE EFECTIVO
VAN
TIR
TMAR
3,299,684 10,093,780
289,980
930,836
37,420
115,629
204,039
630,481
531,440
1,676,946
164,984
504,689
91,532
85,788
101,144
101,144
2,410,585
395,962
7,725,213
1,211,254
98,991
302,813
1,915,633
6,211,146
421,439
1,366,452
1,494,193
101,144
149,419
57,432
4,844,694
101,144
484,469
63,175
1,388,486
4,398,193
915,317
1,259,808
265,720
-610,211
13,070,905
344%
30.84%
PAYBACK
FLUJO NETO DE EFECTIVO
0
1
-610,211 1,388,486
1,061,233
2
4,398,193
2,569,291
NOMINAL
REAL
-610,211
-610,211
778,275
451,022
3,347,565
3,020,313
roduccion por ao
Produccion
ORO
15000
1500
% Incremento Precio
2.00%
PLATA
1.17%
FLUJO DE CAJA
3
15,276,786
1,708,190
182,199
993,456
2,883,845
763,839
56,469
16,140,356
1,958,318
201,069
1,096,350
3,255,737
807,018
47,219
18,153,258
2,235,094
220,908
1,204,523
3,660,525
907,663
37,045
19,667,546
2,541,022
241,756
1,318,200
4,100,978
983,377
25,853
101,144
101,144
101,144
101,144
101,144
9,561,771 10,507,900
1,511,261
1,669,416
11,471,490
1,833,214
11,929,238
1,936,843
13,446,881
2,178,391
14,456,194
2,360,106
101,144
339,648
377,815
417,354
458,304
484,211
544,598
590,026
6,935,726
7,672,695
8,421,130
9,179,972
9,508,185
10,723,893
11,506,062
1,525,860
1,687,993
1,852,648
2,019,594
2,091,801
2,359,256
2,531,334
5,409,866
101,144
540,987
69,493
5,984,702
101,144
598,470
76,442
6,568,481
101,144
656,848
84,086
7,160,378
101,144
716,038
92,495
7,416,384
101,144
741,638
101,744
8,364,636
101,144
836,464
111,919
8,974,728
101,144
897,473
123,110
5,787,563
6,452,989
6,674,145
7,517,398
8,055,289
4
5
5,410,934 5,787,563
1,846,503 1,509,534
6
6,452,989
1,286,405
7
6,674,145
1,016,908
8
7,517,398
875,434
9
8,055,289
716,979
141,127
4,900,531
5,410,934
PAYBACK
3
4,900,531
2,188,021
5,535,586
5,208,334
Optimista
Medio
Produccion
1800
1500
% Costos Directos
5%
7%
% Precio de Oro
4%
2%
10
21,234,466
2,878,829
263,656
1,437,613
4,580,098
1,061,723
13,542
101,144
15,477,958
2,548,136
637,034
12,292,788
2,704,413
9,588,375
101,144
958,837
135,421
265,720
117,650
8,978,629
10
8,978,629
610,808
Tiempo
Nominal
PERIODO DE RECUPERACION
Relativo (Aos)
Ao
0.8230467249
0
13,398,157
13,070,905
Real
9.8765606992
9.8934780391
0.8244565033
26.29682098
26.80434117
Pesimista
600
10%
0.05%
ACION
Meses
9
Dias
26
26
OPTIMISTA
Page 64
OPTIMISTA
0,04
Page 65
NORMAL
Page 66
NORMAL
0,0199563478500884
Page 67
PESIMISTA
Page 68
PESIMISTA
5
Page 69
OPTIMISTA
NORMAL
Celdas cambiantes:
$G$2
1500
1800
1500
Celdas de resultado:
$C$33
13,070,905
13,569,340
13,070,905
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes
cada escenario se muestran en gris.
VAN Vs VARI
14,000,000
OPTIMISTA
NORMAL
13,569,340
13,070,905
13,500,000
13,000,000
12,500,000
12,000,000
11,500,000
11,000,000
10,500,000
OPTIMISTA
NORMAL
PESIMISTA
600
11,575,600
s celdas cambiantes
s celdas cambiantes de
PESIMISTA
11,575,600
ON DE PRODUCCION
PESIMISTA
OPTIMISTA
NORMAL
Celdas cambiantes:
$C$1
7%
5%
7%
Celdas de resultado:
$C$33
13,070,905
13,237,616
13,070,905
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes
cada escenario se muestran en gris.
VAN Vs VARI
OPTIMISTA
NORMAL
13,237,616
13,070,905
NORMAL
PESIM
PESIMISTA
10%
12,792,008
s celdas cambiantes
s celdas cambiantes de
PESIMISTA
12,792,008
COSTOS DIRECTOS
PESIMISTA
OPTIMISTA
NORMAL
Celdas cambiantes:
$J$2
2.00%
4.00%
2.00%
Celdas de resultado:
$C$33
13,070,905
14,360,438
13,070,905
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes
cada escenario se muestran en gris.
VAN Vs VARI
OPTIMISTA
NORMAL
14,360,438
13,070,905
NORMAL
PESIMISTA
0.50%
12,178,596
s celdas cambiantes
s celdas cambiantes de
PESIMISTA
12,178,596
PESIMISTA
Optimista
13,569,340
14,360,438
13,237,616
ANALISIS DE SENSIBILIDAD
16,000,000
15,000,000
14,000,000
13,000,000
14,360,438
13,569,340
13,237,616
13,070,905
12,000,000
11,000,000
10,000,000
Optimista
Normal
Normal
Pesimista
13,070,905
13,070,905
13,070,905
11,575,600
12,178,596
12,792,008
SENSIBILIDAD
13,070,905
12,792,008
12,178,596
11,575,600
Normal
N Vs VARIACION DE PRODUCCION
Pesimista