Mineral a Planta 240,000.

00 TM al dia 360000
Ley de Cabeza 0.35 %
Recuperacion de Planta 42 %
Ratio de produccion 1.3
Costo de mina 1.53 $/TM
Costo de Planta 2.35 $/TM
Gasto administrativo 0.98 $/TM
Gasto de ventas 0.015 $/Lb
Precio de metal 3.25 $/Lb

Mes Enero Febrero Marzo Abril

Dia 31 28 31 30
TM a Planta 7,440,000.00 6,720,000.00 7,440,000.00 7,200,000.00
TM de desmonte 9,672,000.00 8,736,000.00 9,672,000.00 9,360,000.00
TM a Minar 17,112,000.00 15,456,000.00 17,112,000.00 16,560,000.00

Recuperacion de Planta 10,936.80 9,878.40 10,936.80 10,584.00

Libras de Mineral 24,111,488.02 21,778,118.21 24,111,488.02 23,333,698.08

Costo en Mina 26,181,360.00 23,647,680.00 26,181,360.00 25,336,800.00

Costo en Planta 17,484,000.00 15,792,000.00 17,484,000.00 16,920,000.00
Gasto Administrativo 16,769,760.00 15,146,880.00 16,769,760.00 16,228,800.00
Gasto en Ventas 361,672.32 326,671.77 361,672.32 350,005.47
Gastos Totales 60,796,792.32 54,913,231.77 60,796,792.32 58,835,605.47

Ingresos de Ventas 78,362,336.05 70,778,884.18 78,362,336.05 75,834,518.76

Utilidad Operativa 17,565,543.73 15,865,652.40 17,565,543.73 16,998,913.29

Impuestos a la Renta @30% 5,269,663.12 4,759,695.72 5,269,663.12 5,099,673.99

Regalias Mineras @16% 2,810,487.00 2,538,504.38 2,810,487.00 2,719,826.13

Utilidad Neta 9,485,393.62 8,567,452.30 9,485,393.62 9,179,413.18

Ganancia Neta al Año 111,682,860.31
234,000,000,000.00

2095.218544331
Mayo Junio Julio Agosto Setiembre Octubre
31 30 31 31 30 31
7,440,000.00 7,200,000.00 7,440,000.00 7,440,000.00 7,200,000.00 7,440,000.00
9,672,000.00 9,360,000.00 9,672,000.00 9,672,000.00 9,360,000.00 9,672,000.00
17,112,000.00 16,560,000.00 17,112,000.00 17,112,000.00 16,560,000.00 17,112,000.00

10,936.80 10,584.00 10,936.80 10,936.80 10,584.00 10,936.80

24,111,488.02 23,333,698.08 24,111,488.02 24,111,488.02 23,333,698.08 24,111,488.02

26,181,360.00 25,336,800.00 26,181,360.00 26,181,360.00 25,336,800.00 26,181,360.00

17,484,000.00 16,920,000.00 17,484,000.00 17,484,000.00 16,920,000.00 17,484,000.00
16,769,760.00 16,228,800.00 16,769,760.00 16,769,760.00 16,228,800.00 16,769,760.00
361,672.32 350,005.47 361,672.32 361,672.32 350,005.47 361,672.32
60,796,792.32 58,835,605.47 60,796,792.32 60,796,792.32 58,835,605.47 60,796,792.32

78,362,336.05 75,834,518.76 78,362,336.05 78,362,336.05 75,834,518.76 78,362,336.05

17,565,543.73 16,998,913.29 17,565,543.73 17,565,543.73 16,998,913.29 17,565,543.73

5,269,663.12 5,099,673.99 5,269,663.12 5,269,663.12 5,099,673.99 5,269,663.12

2,810,487.00 2,719,826.13 2,810,487.00 2,810,487.00 2,719,826.13 2,810,487.00

9,485,393.62 9,179,413.18 9,485,393.62 9,485,393.62 9,179,413.18 9,485,393.62

35 años
Noviembre Diciembre
30 31
7,200,000.00 7,440,000.00
9,360,000.00 9,672,000.00
16,560,000.00 17,112,000.00

10,584.00 10,936.80
23,333,698.08 24,111,488.02

25,336,800.00 26,181,360.00
16,920,000.00 17,484,000.00
16,228,800.00 16,769,760.00
350,005.47 361,672.32
58,835,605.47 60,796,792.32

75,834,518.76 78,362,336.05
16,998,913.29 17,565,543.73

5,099,673.99 5,269,663.12
2,719,826.13 2,810,487.00

9,179,413.18 9,485,393.62