Mineral a Planta 23,000.

00 TM al día
Ley de Cabeza 0.35% % Perfo & Vola 1.18
Recuperacion en Planta 42% % Carguio 0.323
Ratio de Producción 2/1 Acarreo 1.45
Costo de Mina $/TM Mina
Costo de Planta 3.35 $/TM
Gasto Administrativo 1.18 $/TM
Gasto de Ventas 123.00 $/Onza
Precio de Metal 654.00 $/Onza

Enero
dias 31.00
TM a planta 713,000.00
TM desmonte 1,426,000.00
TM a minar 2,139,000.00

Recuperacion de planta 1,048.11

Recuperacion en oz 33,697,470.18

Costo de perfo y voladura 1.18

Costo de Carguio 0.32
Costo de acarreo 1.45
Costo de mina 2.95
Costo de planta 3.35
Gasta administrativo 1.18
Gasto de ventas 123.00

$ mina 6,316,467.00
$ planta 2,388,550.00
$ administrativo 2,524,020.00
$ventas 4,144,788,831.77

Gasts y costos de produccion 4,156,017,868.77

Inggresos de ventas 22,038,145,495.76

Utilidad operativa 17,882,127,626.99

Impuestos de renta 30% 5,364,638,288.10

regalias 16% 2,861,140,420.32

Utilidad neta 9,656,348,918.57

33697470
32,150.70
Mineral a Planta 185,000.00 TM al día
Ley de Cabeza 0.35% %
Recuperacion en Planta 42% %
Ratio de Producción 2.3/01
Costo de Mina 2.23 $/TM
Costo de Planta 3.35 $/TM
Gasto Administrativo 1.18 $/TM
Gasto de Ventas 0.02 $/Lb
Precio de Metal 3.25 $/Lb

ENERO FEBRERO MARZO ABRIL

DIA 31.00 28.00 31.00 30.00
TM de planta 5,735,000.00 5,180,000.00 5,735,000.00 5,550,000.00
TM de desmonte 13,190,500.00 11,914,000.00 13,190,500.00 12,765,000.00
TM a minar 18,925,500.00 17,094,000.00 18,925,500.00 18,315,000.00

TM recuperado de planta 8,430.45 7,614.60 8,430.45 8,158.50

Recuperacion en lb 18,585,938.68 16,787,299.45 18,585,938.68 17,986,392.27

Costo de Mina 2.23 2.23 2.23 2.23

Costo de Planta Calcular cuanto gana en forma mensual y al año
3.35 3.35 3.35 3.35
Gasto Administrativo mina indicada
1.18 1.18 1.18 1.18
Gasto de Ventas 0.02 0.02 0.02 0.02

$ de mina
Cuanto demora en pagar una inversión de 234,0
42,203,865.00 38,119,620.00 42,203,865.00 40,842,450.00
$ de planta Millones de dolares
19,212,250.00 17,353,000.00 19,212,250.00 18,592,500.00
$ administrativa 22,332,090.00 20,170,920.00 22,332,090.00 21,611,700.00
$ de ventas 278,789.08 251,809.49 278,789.08 269,795.88

Gastos y costos por produccion 84,026,994.08 75,895,349.49 84,026,994.08 81,316,445.88

Ingresos de ventas 60,404,300.71 54,558,723.22 60,404,300.71 58,455,774.88

Utilidad operativa 23,622,693.37 21,336,626.27 23,622,693.37 22,860,671.01

Impuestos de renta 30 % 7,086,808.01 6,400,987.88 7,086,808.01 6,858,201.30
Regalias 16 % 3,779,630.94 3,413,860.20 3,779,630.94 3,657,707.36
Utilidad neta 12,756,254.42 11,521,778.19 12,756,254.42 12,344,762.34

150,194,608.51
 MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE
31.00 30.00 31.00 31.00 30.00 31.00
5,735,000.00 5,550,000.00 5,735,000.00 5,735,000.00 5,550,000.00 5,735,000.00
13,190,500.00 12,765,000.00 13,190,500.00 13,190,500.00 12,765,000.00 13,190,500.00
18,925,500.00 18,315,000.00 18,925,500.00 18,925,500.00 18,315,000.00 18,925,500.00

8,430.45 8,158.50 8,430.45 8,430.45 8,158.50 8,430.45

18,585,938.68 17,986,392.27 18,585,938.68 18,585,938.68 17,986,392.27 18,585,938.68

2.23 2.23 2.23 2.23 2.23 2.23

ma mensual y al año la
3.35 3.35 3.35 3.35 3.35 3.35
1.18 1.18 1.18 1.18 1.18 1.18
0.02 0.02 0.02 0.02 0.02 0.02
inversión de 234,000
42,203,865.00 40,842,450.00 42,203,865.00 42,203,865.00 40,842,450.00 42,203,865.00
19,212,250.00 18,592,500.00 19,212,250.00 19,212,250.00 18,592,500.00 19,212,250.00
22,332,090.00 21,611,700.00 22,332,090.00 22,332,090.00 21,611,700.00 22,332,090.00
278,789.08 269,795.88 278,789.08 278,789.08 269,795.88 278,789.08

84,026,994.08 81,316,445.88 84,026,994.08 84,026,994.08 81,316,445.88 84,026,994.08

60,404,300.71 58,455,774.88 60,404,300.71 60,404,300.71 58,455,774.88 60,404,300.71

23,622,693.37 22,860,671.01 23,622,693.37 23,622,693.37 22,860,671.01 23,622,693.37

7,086,808.01 6,858,201.30 7,086,808.01 7,086,808.01 6,858,201.30 7,086,808.01
3,779,630.94 3,657,707.36 3,779,630.94 3,779,630.94 3,657,707.36 3,779,630.94
12,756,254.42 12,344,762.34 12,756,254.42 12,756,254.42 12,344,762.34 12,756,254.42
NOVIEMBRE DICIEMBRE
30.00 31.00
5,550,000.00 5,735,000.00
12,765,000.00 13,190,500.00
18,315,000.00 18,925,500.00

8,158.50 8,430.45
17,986,392.27 18,585,938.68

2.23 2.23
3.35 3.35
1.18 1.18
0.02 0.02

40,842,450.00 42,203,865.00
18,592,500.00 19,212,250.00
21,611,700.00 22,332,090.00
269,795.88 278,789.08

81,316,445.88 84,026,994.08
58,455,774.88 60,404,300.71

22,860,671.01 23,622,693.37
6,858,201.30 7,086,808.01
3,657,707.36 3,779,630.94
12,344,762.34 12,756,254.42
Detalle Costo Detalle Costo
Costos de Minado $/TM 0.83 Costo de Operacion de Planta
Costo de Exploracion $/TM 0.02 Costo de Mantenimiento Planta
Costos de Preparacion (Servicios Electricos) $/TM 0.08 Costos de administracion de La planta
Depreciacion de Mina $/TM 1,329,000.00 Depreciacion de la Planta
Costo de Mantenimiento Mina $/TM 0.23
Costo Servicios Auxiliares $/TM 0.08

Caosto de extraccion 1.28

Costo de panta concentradora 1.29

Costo de Energia $/TM 0.04

Costo de servicio (Comedor) $ 416,456

TM a planta 360,000.00
Ratio de produccion 2a1
ley 0.37%
recuperacion de planta 42%
 Detalle Costo
0.86 Gastos Administrativos $/TM 0.56
0.23 Gastos de Venta $/Tm 0.04
0.12 Gastos Financieros $ Mensual 123,560
892,000 Renta 30%
Regalias 8%

ENERO FEBRERO MARZO

31.00 28.00 31.00
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

Recuperacion en libras 38,233,931.00 34,533,873.16 38,233,931.00
$ costo de energia 0.04 0.04 0.04
Costo de extraccion 1.28 1.28 1.28
Costo de planta concentradora 1.29 1.29 1.29
Gasto de administracion 0.56 0.56 0.56
Gasto de ventas 0.04 0.04 0.04
Gasto financiero 123,560 0 0

$ de extraccion 42,844,200.00 38,697,987.10 42,844,200.00

$de planta 14,395,600.00 20205.8499097 22370.7624
$ costo de energia 1,339,200.00 1,209,600.00 1,339,200.00
$ servivio 416,456 416,456 416,456
$ administrativo 18,748,800.00 16,934,400.00 18,748,800.00
$ venta 1,529,357.24 626.57 693.71

Costo de produccion por unidad minera 58,995,456.00

Costo total de la empresa minera 79,397,173
Ingreso por vetnas 106,290,328.17
ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE
30.00 31.00 30.00 31.00 31.00 30.00
10,800,000.00 11,160,000.00 10,800,000.00 11,160,000.00 11,160,000.00 10,800,000.00
21,600,000.00 22,320,000.00 21,600,000.00 22,320,000.00 22,320,000.00 21,600,000.00
32,400,000.00 33,480,000.00 32,400,000.00 33,480,000.00 33,480,000.00 32,400,000.00

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

37,000,578.38 38,233,931.00 37,000,578.38 38,233,931.00 38,233,931.00 37,000,578.38
0.04 0.04 0.04 0.04 0.04 0.04
1.28 1.28 1.28 1.28 1.28 1.28
1.29 1.29 1.29 1.29 1.29 1.29
0.56 0.56 0.56 0.56 0.56 0.56
0.04 0.04 0.04 0.04 0.04 0.04
0 0 0 0 0 0

41,462,129.03 42,844,200.00 41,462,129.03 42,844,200.00 42,844,200.00 41,462,129.03

21649.1249032 22370.7624 21649.1249032 22370.7624 22370.7624 21649.1249032
1,296,000.00 1,339,200.00 1,296,000.00 1,339,200.00 1,339,200.00 1,296,000.00
416,456 416,456 416,456 416,456 416,456 416,456
18,144,000.00 18,748,800.00 18,144,000.00 18,748,800.00 18,748,800.00 18,144,000.00
671.33 693.71 671.33 693.71 693.71 671.33
OCTUBRE NOVIEMBRE DICIEMBRE
31.00 30.00 31.00
11,160,000.00 10,800,000.00 11,160,000.00
22,320,000.00 21,600,000.00 22,320,000.00
33,480,000.00 32,400,000.00 33,480,000.00

17,342.64 16,783.20 17,342.64

38,233,931.00 37,000,578.38 38,233,931.00
0.04 0.04 0.04
1.28 1.28 1.28
1.29 1.29 1.29
0.56 0.56 0.56
0.04 0.04 0.04
0 0 0

42,844,200.00 41,462,129.03 42,844,200.00

22370.7624 21649.1249032 22370.7624
1,339,200.00 1,296,000.00 1,339,200.00
416,456 416,456 416,456
18,748,800.00 18,144,000.00 18,748,800.00
693.71 671.33 693.71