Mineral a Planta 360,000.

00 TM al dia
Ley de Cabeza 0.37 %
Recuperacion de Planta 42 %
Ratio de produccion 2

Costo de extraccion 1.24 $/TM

Costos de Operación Planta 1.21 $/TM Costo de mina

Costo de Energia 0.04 $/TM

Costo de servicio (comedor) 416,456.00 $

Costo de Exploracion 0.02 $/TM

Costos de Preparacion 0.08 $/TM
Costo de minado 0.83 $/TM Costo de extracion
Costo de Mantenimento Mina 0.23 $/TM
Costos de servicios auxiliares 0.08 $/TM

Depreciasion de la Mina 1,329,000.00 $

Costo de Operación Planta 0.86 $/TM

Costo de Mantenimiento Planta 0.23 $/TM Costo de Planta
Costo de Administracion Planta 0.12 $/TM

Depreciasion de Planta 892,000.00 $

Mes Enero Febrero Marzo

Dia 31 28 31
TM a Planta 11,160,000.00 10,080,000.00 11,160,000.00
TM de desmonte 22,320,000.00 20,160,000.00 22,320,000.00
TM a Minar 33,480,000.00 30,240,000.00 33,480,000.00

Recuperacion de Planta 17,342.64 15,664.32 17,342.64

Libras de Mineral 38,233,931.00 34,533,873.16 38,233,931.00

Costo en Mina (extraccion) 42,844,200.00 38,826,600.00 42,844,200.00

Costo en Planta 14,395,600.00 13,088,800.00 14,395,600.00
Gasto Administrativo 18,748,800.00 16,934,400.00 18,748,800.00
Gasto en Ventas 1,529,357.24 1,381,354.93 1,529,357.24
 Gasto Financieras 123,560.00 123,560.00 123,560.00

COSTOS DE PRODUCCION POR UNIDAD MINERA 58,995,456.00 53,541,456.00 58,995,456.00

COSTOS TOTALES DE LA EMPRESA MINERA 79,397,173.24 71,980,770.93 79,397,173.24

Ingresos de Ventas 106,290,328.17 96,004,167.38 106,290,328.17

Utilidad Operativa 26,893,154.93 24,023,396.45 26,893,154.93

Impuestos a la Renta @30% 8,067,946.48 7,207,018.94 8,067,946.48

Regalias Mineras @8% 2,151,452.39 1,921,871.72 2,151,452.39

Utilidad Neta 16,673,756.06 14,894,505.80 16,673,756.06

Ganancia Neta al Año 195,933,488.76
 Renta 30%
Regalias 8%

2.49 $/TM Gasto administrativo 0.56

Gasto de ventas 0.04
Precio de metal 2.78

Gasto financiero Mensual

1.24 $/TM

1.21 $/TM

Abril Mayo Junio Julio Agosto

30 31 30 31 31
10,800,000.00 11,160,000.00 10,800,000.00 11,160,000.00 11,160,000.00
21,600,000.00 22,320,000.00 21,600,000.00 22,320,000.00 22,320,000.00
32,400,000.00 33,480,000.00 32,400,000.00 33,480,000.00 33,480,000.00

16,783.20 17,342.64 16,783.20 17,342.64 17,342.64

37,000,578.38 38,233,931.00 37,000,578.38 38,233,931.00 38,233,931.00

41,505,000.00 42,844,200.00 41,505,000.00 42,844,200.00 42,844,200.00

13,960,000.00 14,395,600.00 13,960,000.00 14,395,600.00 14,395,600.00
18,144,000.00 18,748,800.00 18,144,000.00 18,748,800.00 18,748,800.00
1,480,023.14 1,529,357.24 1,480,023.14 1,529,357.24 1,529,357.24
 123,560.00 123,560.00 123,560.00 123,560.00 123,560.00

57,177,456.00 58,995,456.00 57,177,456.00 58,995,456.00 58,995,456.00

76,925,039.14 79,397,173.24 76,925,039.14 79,397,173.24 79,397,173.24

102,861,607.91 106,290,328.17 102,861,607.91 106,290,328.17 106,290,328.17

25,936,568.77 26,893,154.93 25,936,568.77 26,893,154.93 26,893,154.93

7,780,970.63 8,067,946.48 7,780,970.63 8,067,946.48 8,067,946.48

2,074,925.50 2,151,452.39 2,074,925.50 2,151,452.39 2,151,452.39

16,080,672.64 16,673,756.06 16,080,672.64 16,673,756.06 16,673,756.06

$/TM
$/Lb
$/Lb

123,560.00 $

Setiembre Octubre Noviembre Diciembre

30 31 30 31
10,800,000.00 11,160,000.00 10,800,000.00 11,160,000.00
21,600,000.00 22,320,000.00 21,600,000.00 22,320,000.00
32,400,000.00 33,480,000.00 32,400,000.00 33,480,000.00

16,783.20 17,342.64 16,783.20 17,342.64

37,000,578.38 38,233,931.00 37,000,578.38 38,233,931.00

41,505,000.00 42,844,200.00 41,505,000.00 42,844,200.00

13,960,000.00 14,395,600.00 13,960,000.00 14,395,600.00
18,144,000.00 18,748,800.00 18,144,000.00 18,748,800.00
1,480,023.14 1,529,357.24 1,480,023.14 1,529,357.24
 123,560.00 123,560.00 123,560.00 123,560.00

57,177,456.00 58,995,456.00 57,177,456.00 58,995,456.00

76,925,039.14 79,397,173.24 76,925,039.14 79,397,173.24

102,861,607.91 106,290,328.17 102,861,607.91 106,290,328.17

25,936,568.77 26,893,154.93 25,936,568.77 26,893,154.93

7,780,970.63 8,067,946.48 7,780,970.63 8,067,946.48

2,074,925.50 2,151,452.39 2,074,925.50 2,151,452.39

16,080,672.64 16,673,756.06 16,080,672.64 16,673,756.06