Documente Academic
Documente Profesional
Documente Cultură
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INSUMOS
[US$ / TON]
Acido Sulfúrico 1,500.0 2.0
Agua Industrial ( Rep ) 948.6 1.3
Chancador 2,577.7 3.4
Capataz ( 1 ) 329.9 0.4
Operadores ( 5 ) 1,374.8 1.8
Costo Operaciones Mina 1,482.0 2.0
Préstamo Inversión capital fijo ( 48 cuotas ) 720.3 1.0
Transporte Sulfato de Cobre 1,111.6 1.5
Combustible Motobombas 12.1 0.0
TOTAL EGRESOS ( US$ / MES ) 8,557.0 11.4
COSTO SULFATO DE COBRE ( US$ / TON ) 282.2 0.4
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INSUMOS
PARAMETROS
BASE 65% ( US$ / TMS) 3,525.5634
ESCALA: 1% ( US$ / TMS ) 56.8560
F.E Cu Cont (US$ / TON ) 0.0000
COBRANZA F.E. Cu Cont 211.6437
PRECIO COBRE ( US$/ Lb ) 2.9600
DÓLAR 649
ALTERNATIVA Nº1
ALTURA PILA = 1,5 m.
TONELAJE = 300 TON
ITEMS \ PERIODO 0 1 2
INGRESOS 582,387,546 582,387,546
COSTOS OPERACIONALES 170,622,780 170,622,780
COSTOS MOTOBOMBAS (3)
INTERES PRESTAMO (GASTOS FINANCIEROS) 8,271,500 6,585,780
AMORTIZACION DE DEUDA 12,215,366 13,901,087
DEPRECIACION MOTOBOMBAS (3) 449,850 449,850
DEPRECIACION CHANCADOR 1,019,026 1,019,026
AMORTIZACION ACTIVOS INTANGIBLES (15%) 3,031,861 3,031,861
VALOR DE DESECHO MOTOBOMBAS 143,952
VALOR DE DESECHO CHANCADOR
UTILIDAD ANTES IMPUESTOS 386,777,163 386,633,211
IMPUESTO A LA RENTA ( 16% ) 61,884,346 61,861,314
UTILIDAD NETA 324,892,817 324,771,897
DEPRECIACION MOTOBOMBAS (3) 449,850 449,850
DEPRECIACION CHANCADOR 1,019,026 1,019,026
AMORTIZACION ACTIVOS INTANGIBLES (15%) 3,031,861 3,031,861
VALOR DE DESECHO MOTOBOMBAS 143,952
VALOR DE DESECHO CHANCADOR
INVERSION INICIAL 59,938,408
GASTOS PUESTA EN MARCHA ( 10% ) 5,993,841
CAPITAL DE TRABAJO 14,218,565
RECUPERACION DE CAPITAL DE TRABAJO
VALOR DE DESECHO DEL PROYECTO
FLUJO DE CAJA ( $ ) -80,150,814 329,393,554 329,416,586
3 4 5 6 PERIODO
582,387,546 582,387,546 582,387,546 582,387,546 1
170,622,780 170,622,780 170,622,780 170,622,780 2
899,700 899,700 3
4,667,430 2,484,348 4
15,819,437 18,002,519
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
3,031,861 3,031,861 3,031,861 3,031,861
143,952 143,952
4,076,104
385,877,463 386,633,211 406,364,330 403,043,974
61,740,394 61,861,314 65,018,293 64,487,036
324,137,069 324,771,897 341,346,037 338,556,938
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
3,031,861 3,031,861 3,031,861 3,031,861
143,952 143,952
4,076,104
14,218,565
49,881,339
328,637,806 329,416,586 345,846,774 411,377,635
3 4 5 6 PERIODO
679,452,137 679,452,137 679,452,137 679,452,137 1
191,915,112 191,915,112 191,915,112 191,915,112 2
899,700 899,700 3
5,205,092 2,770,531 4
17,641,750 20,076,311
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
3,401,584 3,401,584 3,401,584 3,401,584
143,952 143,952
4,076,104
458,920,023 459,675,771 481,766,865 478,446,510
73,427,204 73,548,123 77,082,698 76,551,442
385,492,819 386,127,648 404,684,167 401,895,068
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
3,401,584 3,401,584 3,401,584 3,401,584
143,952 143,952
4,076,104
15,992,926
59,199,632
390,363,279 391,142,059 409,554,627 486,178,141
3 4 5 6 PERIODO
776,516,728 776,516,728 776,516,728 776,516,728 1
213,194,217 213,194,217 213,194,217 213,194,217 2
899,700 899,700 3
5,732,666 3,051,344 4
19,429,868 22,111,190
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
3,769,198 3,769,198 3,769,198 3,769,198
143,952 143,952
4,076,104
532,022,204 532,777,952 557,184,738 553,864,382
85,123,553 85,244,472 89,149,558 88,618,301
446,898,651 447,533,480 468,035,180 465,246,081
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
3,769,198 3,769,198 3,769,198 3,769,198
143,952 143,952
4,076,104
17,766,185
68,524,004
452,136,725 452,915,505 473,273,254 560,994,399
3 4 5 6 PERIODO
873,581,319 873,581,319 873,581,319 873,581,319 1
234,489,038 234,489,038 234,489,038 234,489,038 2
899,700 899,700 3
6,254,820 3,329,273 4
21,199,618 24,125,166
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
4,135,964 4,135,964 4,135,964 4,135,964
143,952 143,952
4,076,104
605,133,303 605,889,051 632,587,742 629,267,386
96,821,329 96,942,248 101,214,039 100,682,782
508,311,975 508,946,803 531,373,703 528,584,604
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
4,135,964 4,135,964 4,135,964 4,135,964
143,952 143,952
4,076,104
19,540,753
77,848,773
513,916,815 514,695,595 536,978,543 635,799,027
3 4 5 6 PERIODO
970,645,910 970,645,910 970,645,910 970,645,910 1
255,763,420 255,763,420 255,763,420 255,763,420 2
899,700 899,700 3
6,771,139 3,604,095 4
22,949,589 26,116,632
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
4,501,351 4,501,351 4,501,351 4,501,351
143,952 143,952
4,076,104
678,291,836 679,047,584 708,012,564 704,692,208
108,526,694 108,647,613 113,282,010 112,750,753
569,765,142 570,399,971 594,730,553 591,941,455
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
4,501,351 4,501,351 4,501,351 4,501,351
143,952 143,952
4,076,104
21,313,618
87,178,667
575,735,370 576,514,150 600,700,781 710,624,023
30,175,453
119,684,876
791,432,675 792,143,438 821,668,864 973,258,982
2,214,310,404 3,006,453,842 3,828,122,706 4,801,381,688
3 4 5 6 PERIODO
1,941,291,821 1,941,291,821 1,941,291,821 1,941,291,821 1
472,120,531 472,120,531 472,120,531 472,120,531 2
899,700 899,700 3
11,223,421 5,960,633 4
39,689,199 44,951,987
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
8,160,862 8,160,862 8,160,862 8,160,862
143,952 143,952
4,076,104
1,407,729,232 1,408,484,980 1,458,641,853 1,455,321,497
225,236,677 225,357,597 233,382,696 232,851,440
1,182,492,555 1,183,127,383 1,225,259,156 1,222,470,058
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
8,160,862 8,160,862 8,160,862 8,160,862
143,952 143,952
4,076,104
39,343,378
180,170,741
1,192,122,293 1,192,901,073 1,234,888,894 1,455,833,970
3 4 5 6 PERIODO
2,911,937,731 2,911,937,731 2,911,937,731 2,911,937,731 1
684,739,411 684,739,411 684,739,411 684,739,411 2
899,700 899,700 3
15,759,832 8,369,871 4
55,731,234 63,121,196
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
11,731,810 11,731,810 11,731,810 11,731,810
143,952 143,952
4,076,104
2,141,606,869 2,142,362,617 2,213,097,935 2,209,777,579
342,657,099 342,778,019 354,095,670 353,564,413
1,798,949,770 1,799,584,598 1,859,002,265 1,856,213,167
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
11,731,810 11,731,810 11,731,810 11,731,810
143,952 143,952
4,076,104
57,061,618
273,693,542
1,812,150,455 1,812,929,236 1,872,202,951 2,204,389,068
3 4 5 6 PERIODO
3,882,583,642 3,882,583,642 3,882,583,642 3,882,583,642 1
897,310,095 897,310,095 897,310,095 897,310,095 2
899,700 899,700 3
20,185,224 10,720,147 4
71,380,674 80,845,751
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
15,279,806 15,279,806 15,279,806 15,279,806
143,952 143,952
4,076,104
2,876,059,267 2,876,815,015 2,967,625,165 2,964,304,809
460,169,483 460,290,402 474,820,026 474,288,769
2,415,889,784 2,416,524,613 2,492,805,139 2,490,016,040
449,850 449,850 449,850 449,850
1,019,026 1,019,026 1,019,026 1,019,026
15,279,806 15,279,806 15,279,806 15,279,806
143,952 143,952
4,076,104
74,775,841
367,272,630
2,432,638,466 2,433,417,247 2,509,553,821 2,953,033,249
CUADRO AMORTIZACION PRESTAMO (DEUDA)
3 4 5 6
es y Amortizacion [MUS$] Ingresos [MUS$] Impuesto a la renta [MUS$]
TASA DE INTERES (%) 13.26
PRESTAMO 150,623,665
PARAMETROS
PRECIO COBRE ( US$ /Lb. ) 2.96
PORCENTAJE INGRESO (%) 75
DÓLAR 649
ALTERNATIVA Nº1
ALTURA PILA = 1,5 m.
TONELAJE = 300 TON
ITEMS \ PERIODOS 0 1 2 3
INGRESOS 118,351,636 118,351,636 118,351,636
COSTOS OPERACIONALES 108,111,083 108,111,083 108,111,083
COSTOS MOTOBOMBAS (2) 599,800
INTERES PRESTAMO (GASTOS FINANCIEROS) 3,056,294 2,465,177 1,771,206
AMORTIZACION DE DEUDA 3,397,223 3,988,339 4,682,311
DEPRECIACION MOTOBOMBAS 299,900 299,900 299,900
DEPRECIACION CHANCADOR 1,019,026 1,019,026 1,019,026
AMORTIZACION ACTIVOS INTANGIBLES (15%) 1,614,862 1,614,862 1,614,862
VALOR DE DESECHO MOTOBOMBAS 95,968
VALOR DE DESECHO CHANCADOR
UTILIDAD ANTES IMPUESTOS 853,249 757,281 253,449
IMPUESTO A LA RENTA ( 25% ) 213,312 189,320 63,362
UTILIDAD NETA 639,937 567,961 190,087
DEPRECIACION MOTOBOMBAS 299,900 299,900 299,900
DEPRECIACION CHANCADOR 1,019,026 1,019,026 1,019,026
AMORTIZACION ACTIVOS INTANGIBLES (15%) 1,614,862 1,614,862 1,614,862
VALOR DE DESECHO MOTOBOMBAS 95,968
VALOR DE DESECHO CHANCADOR
INVERSION INICIAL 17,564,905
GASTOS PUESTA EN MARCHA ( 10% ) 1,756,491
CAPITAL DE TRABAJO 9,009,257
RECUPERACION DE CAPITAL DE TRABAJO
VALOR DE DESECHO DEL PROYECTO
FLUJO DE CAJA ( $ ) -28,330,653 3,573,725 3,597,717 3,123,875
PayBack -28,330,653 -24,756,928 -21,159,211 -18,035,337
9,009,257
655,711
3,597,717 7,964,012 19,121,848
-14,437,620 -6,473,608 12,648,240
9,918,379
1,756,006
10,767,698 15,997,288 28,843,036
12,128,045 28,125,334 56,968,370
10,826,668
2,582,488
16,327,383 21,271,232 36,173,256
32,358,093 53,629,325 89,802,581
11,736,500
3,907,950
24,985,453 30,857,715 47,673,528
12,644,825
4,984,861
32,100,307 38,295,341 57,096,390
250.00
200.00
Gra
250.00
17,187,882
200.00
9,343,727
61,028,359 67,841,979 95,866,457 150.00
197,336,822 265,178,801 361,045,258
100.00
50.00
TASA DE INTERES (%) 13.8
0.00PRESTAMO 32,067,223
1 2 3
22,034,099
15,380,520
100,906,178 109,593,839 148,179,821
31,120,823
26,178,889
172,307,393 183,934,606 242,405,681
INTERESES CUOTA
3,056,294 6,453,516
2,465,177 6,453,516
1,771,206 6,453,516
956,484 6,453,516
INTERESES CUOTA
3,241,118 6,843,782
2,614,254 6,843,782
1,878,316 6,843,782
1,014,325 6,843,782
INTERESES CUOTA
3,420,988 7,223,588
2,759,336 7,223,588
1,982,556 7,223,588
1,070,617 7,223,588
INTERESES CUOTA
3,603,451 7,608,867
2,906,509 7,608,867
2,088,299 7,608,867
1,127,720 7,608,867
INTERESES CUOTA
3,785,428 7,993,120
3,053,289 7,993,120
2,193,759 7,993,120
1,184,670 7,993,120
INTERESES CUOTA
4,601,651 9,716,616
3,711,647 9,716,616
2,666,783 9,716,616
1,440,112 9,716,616
Grafica
18879529.61115 de Costos
18753572 Vs Ingresos [MUS$]
18879529.6111548 21182725.6387814 20289657.73
2 3 4 5 6
Intereses y Amortizacion [MUS$]
INTERESES Ingresos [MUS$]
CUOTA Impuesto a la renta [MUS$]
4,425,277 10,960,533
3,523,411 10,960,533
2,497,089 10,960,533
1,329,133 10,960,533
INTERESES CUOTA
5,838,174 14,460,000
4,648,362 14,460,000
3,294,356 14,460,000
1,753,497 14,460,000
INTERESES CUOTA
7,251,104 17,959,548
5,773,339 17,959,548
4,091,642 17,959,548
2,177,871 17,959,548
Impuesto a la renta [MUS$]
18.90
18.88
18.75
18.88
21.18
20.29
Periodo 0 1 2 3
PAYBACK 2017 -161,373,159 630,734,291 1,422,877,729 2,214,310,404
PAYBACK 2005 -80,642,088 931,728,669 1,944,121,360 2,955,772,404
FLUJO DE CAJA ( $ ) 2017 -161,373,159 792,107,450 792,143,438 791,432,675
FLUJO DE CAJA ( $ ) 2005 -80,642,088 1,012,370,757 1,012,392,691 1,011,651,045
Comparación Payback 2
Periodos
7,000,000,000
6,000,000,000
5,000,000,000
4,000,000,000
3,000,000,000
2,000,000,000
1,000,000,000
0 1 2 3 4 5
0
-1,000,000,000
4 5 6
3,006,453,842 3,828,122,706 4,801,381,688
3,968,165,095 4,996,571,059 6,194,250,726
792,143,438 821,668,864 973,258,982
1,012,392,691 1,028,405,964 1,197,679,666
1,200,000,000
1,000,000,000
FLUJO DE CAJA ( $ ) 2017
800,000,000 FLUJO DE CAJA ( $ ) 2005
PAYBACK 2017
Axis Title
400,000,000
200,000,000
0
3 4 5 6
-200,000,000
-400,000,000
Periodos 0 1 2 3 4
PAYBACK 2017 -46,278,781 14,725,587 Comparación
75,753,946 136,308,463 PayBack Sulfato de
197,336,822
PAYBACK 2005 -20,762,270 31,572,501 83,921,895 135,776,857 188,126,251
Periodos
FLUJO DE CAJA ( $ ) 2017 -46,278,781 61,004,367 61,028,359 60,554,517 61,028,359
400,000,000
FLUJO DE CAJA ( $ ) 2005 -20,762,270 52,334,771 52,349,393 51,854,963 52,349,393
350,000,000
300,000,000
250,000,000
200,000,000
150,000,000
100,000,000
50,000,000 0 1 2 3 4
-50,000,000
-100,000,000
5 6
ación PayBack Sulfato
265,178,801 de Cu 2005 - 2017
361,045,258
244,154,239 314,931,882
Periodos
67,841,979 95,866,457
120,000,000
56,027,988 70,777,643
100,000,000
80,000,000
60,000,000
Axis Title
40,000,000
20,000,000
0
2 3 4 5 6
-20,000,000
-40,000,000
-60,000,000
TONELADAS PRODUCCIÓN DE SULFATO DE COBRE PENTAHIDRATADO
MES CALIDAD TECNICA.
ton.
R.O.M. 3” 1 ½”
mes
300 10,8 11,3 12,1
350 12,6 13,2 14,2
400 14,4 15,1 16,2
450 16,2 17,0 18,2
500 18,0 18,9 20,2
750 27,0 28,3 30,3
1 35,9 37,7 40,4
1.5 53,9 56,6 60,6
2 71,9 75,5 80,9
Producción 2005 2017
Sulfato de Cobre
Cemento de Cobre