Hoja1INGRESOSUNIDADESLEYES5AO012345CAPASAABBCLEYES%3.23.23.83.82.5PRECIO1$/T2050503030PRECIO2$/T3530302525PRECIO3$/T2525303520PRECIO4$/T3030505020TON. DE MINERAL3030252535TOTAL1$219000547500456250273750383250TOTAL2$383250328500273750228125319375TOTAL3$273750273750273750319375255500TOTAL4$328500328500456250456250255500

EGRESOS012345Maquinaria pesada-30000030000Instalaciones-250000Dec-99 2 Camiones Tolva-9000090003.66666666672 Edificios-125000125002.3Capital de trabajo-1500015000Inversin total-55500066500Gastos02000020000200002000020000Toneladas totales1095010950912591251277552925

COSTOS DE OPERACIN012345Gasto por tonelada 013140013140010950091250102200Mano de obras018251825182514601460Suministros0365365365365365Repuestos07307307303650Combustible0730730730730730Otros insumos 0730730730730365Gastos totales01357801357801138809490010512012.412.412.4810.48.2285714286BENEFICIOS012345C1-55500063220391720322370158850191630C2-555000227470172720139870113225194255C3-555000117970117970139870204475130380C4-55500017272017272032237034135013038017.617.637.5239.611.77142857140.120.170.23V111362867.86788929V211177528.28236299V311057860.69466963V121268644.18280347V221111948.21228857V32997924.318825943V131176023.15866809V231047731.02784489V33939696.279845358V411367277.42024459V421271705.78444041V431178270.16116244V23V17V1211176023.158668091268644.182803471362867.8678892921047731.027844891111948.212288571177528.282362993939696.279845358997924.3188259431057860.6946696341178270.161162441271705.784440411367277.42024459

52925tMargenCTV17912511.77107401.255.8932109.0987007311095025.685281250.754.83333333331433438.240497571277539.65058904.14285714291975738.31238713123456C41107401.25107401.25107401.25107401.25107401.2585921C42281250.75281250.75281250.75281250.75234375.625C4350589050589050589050589072270.00000000020.17VO1932109.098700731VO21433438.24049757VO31975738.31238713FASE13000tMargenCTv1v2v3v4v5v6912511.771530101.4246575342-325497.58031513-284321.468968702-236145.418693382-179779.439871257-113831.244649371530101095025.6853339051.1872146119-64851.316929275-30537.89080725189608.817755515456580.4667739529111537.2961255253339051277539.65148001.0176125245173008.871203478202420.37930807236831.843790442277093.257234817324199.110964736514800AoReservasTasaFlujov AgregadoV Remanente15292512775505890170014.4868941881975738.3123871324015012775505890198916.9496661991805723.8254929432737512775505890232732.8311094531606806.8758267541460012775505890272297.412398061374074.044717295182512775722701101776.632319231101776.63231923

1975738.31238713

Hoja290TasaMargenFlujo de cajaVida de MV30V20V10V0105509150.9500674379201.548325133287.9511908138450114.9154.018.1818181818158.889163727209.1481827592292.3040025611441.9124.75577.5163.2141999345212.0899196602290.7953329445427.5134.5459.026.9230769231164.6571436549211.4759752229285.0043407635408.6144.2960.066.4285714286162.8254115296206.9136992027274.785647573386.1154606163.2141999345199.5306069959261.3156419677360Aos123456789t1505050505050505050t254.0154.0154.0154.0154.0154.0154.0154.019.82t35757575757575728.5t459.0259.0259.0259.0259.0259.0254.48t560.0660.0660.0660.0660.0660.0625.74t66060606060600.30.20.1V11287.9511908138V21292.3040025611V31290.7953329445V12201.548325133V22209.1481827592V32212.0899196602V13150.9500674379V23158.889163727V33163.2141999345V41285.0043407635V51274.785647573V61261.3156419677V42211.4759752229V52206.9136992027V62199.5306069959V43164.6571436549V53162.8254115296V63158.5647577934FASE15TasaMargenFlujo de cajaVida de Mv1w1v2w2v3w3105751.511.3730241019204.507903592216.3536289223184.585484310722.3303547068160.6785811728114.9173.651.363636363615.8072946381200.497903592220.3351172021180.575484310725.7685042789156.6685811728124.7571.251.2518.2275200849197.507903592222.3780241019177.585484310727.3586289223153.6785811728134.5468.11.153846153819.1561723861195.487903592222.9874068633175.565484310727.584888236151.6585811728144.2964.351.071428571418.9021600728194.447903592222.4597349445174.525484310726.7288247906150.618581172815460117.582016068194.507903592220.9024192816174.585484310724.8869031379150.6785811728

AoReservasTasaFlujov AgregadoV Remanentev4w4v5w51901359.0216.602016068212.08991966021029.5024256481131.990297407437.502910777899.98835688892771359.0219.9224192816195.48790359221132.288568771127.980297407439.561737070795.97835688893641359.0223.9069031379175.56548431071233.3353547068124.990297407440.002425648192.9883568889451125726.6682837654151.65858117281333.1018658832122.970297407439.256085213790.9683568889539125732.0019405185124.99029740741431.8517326058121.930297407437.566364841389.92835688896271154.0135.412328622292.98835688891529.6682837654121.990297407435.001940518589.9883568889716115442.484794346757.576028266785102515.0915.09123392v6w6v7w7212.08868574021047.103492933361.586028266757.7271915219.091233921148.289539030357.576028266757.947446836415.081233921248.002910777854.586028266756.855992933312.091233921346.641148410352.566028266754.813224246210.071233921444.423923523851.526028266752.01227965719.031233921541.402328622251.586028266748.48479434679.09123392v81070.4756298241169.53693620361267.479691521364.61971524921461.11830701711556.983753216

Hoja3INGRESOSUNIDADESLEYESAO012345CAPASAABBCLEYES%3.23.23.83.82.5PRECIO1$/T2050503030VMTON. DE MINERAL1T3030303030540005TON. DE MINERAL2T35353535354.2857142857TON. DE MINERAL3T40404040403.75TON. DE MINERAL4T45454545453.3333333333TON. DE MINERAL5T50505050503INGRESOS1$216000540000540000324000324000INGRESOS2$252000630000630000378000108000INGRESOS3$288000720000720000540000INGRESOS4$324000810000810000270000INGRESOS5$360000900000900000

INVERSION012345Maquinaria pesada-30000030000Instalaciones-250000 2 Camiones Tolva-9000090002 Edificios-12500012500Capital de trabajo-1500015000Inversin total-55500066500Gastos02000020000200002000020000

COSTOS DE OPERACIN012345Gasto por tonelada 0219000219000219000182500146000Mano de obras018251825182514601460Suministros0365365365365365Repuestos07307307303650Combustible0730730730730730Otros insumos 0730730730730365Gastos totales0223380223380223380186150148920MM1-0.683333333329.316666666729.316666666712.763888888916.211111111117.385M22.271428571432.271428571432.271428571415.226190476218.18095238120.0442857143M34.487534.487534.487517.072916666719.658333333322.03875M46.211111111136.211111111136.211111111118.509259259320.807407407423.59M57.5937.5937.5919.658333333321.726666666724.831BENEFICIOS012345C1-555000-7380316620316620137850175080C2-55500028620406620406620191850-40920C3-55500064620496620496620353850-148920C4-55500010062058662058662083850.0000000001-148920C5-555000136620676620676620-186150-14892045454545450.120.170.23v111213133.36286592v211292837.66669022v311502460.02339985v121131095.31349596v221214101.20763653v321404001.31143856v131050841.63496664v231134831.88230591v331304368.79029488

v411498820.6706562v511495181.31791255v421412624.59885617v521421247.88627377v431323527.71185029v531342686.6334057TasaMargenCVmV12V17V231080017.38518775851213133.362865921131095.313495961050841.634966641260020.04428571432525584.28571428571292837.666690221214101.207636531134831.882305911440022.038753173583.751502460.023399851404001.311438561304368.790294881620023.593821583.33333333331498820.67065621412624.598856171323527.711850291800024.83144695831495181.317912551421247.886273771342686.6334057FASE20000TasaMargenCVmv1v2v3v41080017.38532.19444444441.8518518519-333847.810755522-274589.411379518-208220.004078393-133886.2679011341260020.044285714331.81632653061.5873015873-286151.04527344-235358.13152258-178470.068121616-114755.4371125361440022.0387530.6093751.3888888889-250379.394524975-205935.594992972-156158.539517128-100408.2373841841620023.5929.12345679011.2345679012-222557.546676521-183051.947092518-138805.675558435-89249.85144026191800024.83127.591.1111111111-200300.41311998-164745.373494377-124923.729113703-80323.4874073469AoReservasTasaFlujov AgregadoV Remanente15400018000446958266662.7971920181502460.0233998523600018000446958298662.332855061235797.2262078331800018000446958334501.812797668937134.8933527694018000446958602633.080555102602633.0805551021502460.02339985

practica t2INGRESOSUNIDADESLEYESAO012345CAPASAABBCLEYES%3.23.23.83.82.5PRECIO1$/T2050503030VMTON. DE MINERAL1T3030303030540005TON. DE MINERAL2T35353535350TON. DE MINERAL3T40404040400TON. DE MINERAL4T45454545450TON. DE MINERAL5T50505050500INGRESOS1$216000540000540000324000324000INGRESOS2$252000630000630000378000-1512000INGRESOS3$288000720000720000540000INGRESOS4$324000810000810000-2430000INGRESOS5$360000900000900000

INVERSION012345Maquinaria pesada-30000030000Instalaciones-250000 2 Camiones Tolva-9000090002 Edificios-12500012500Capital de trabajo-1500015000Inversin total-55500066500Gastos02000020000200002000020000

COSTOS DE OPERACIN012345Gasto por tonelada 0219000219000219000182500146000Mano de obras018251825182514601460Suministros0365365365365365Repuestos07307307303650Combustible0730730730730730Otros insumos 0730730730730365Gastos totales0223380223380223380186150148920MM1-0.683333333329.316666666729.316666666712.763888888916.211111111117.385M22.271428571432.271428571432.271428571415.226190476218.18095238120.0442857143M34.487534.487534.487517.072916666719.658333333322.03875M46.211111111136.211111111136.211111111118.509259259320.807407407423.59M57.5937.5937.5919.658333333321.726666666724.831BENEFICIOS012345C10-7380316620316620137850175080C2028620406620406620191850-1660920C3064620496620496620353850-148920C40100620586620586620-2616150-148920C50136620676620676620-186150-14892045454545450.120.170.23v11938790v21-181393.839573912v31947460.023399848v12938790v22-79798.859147848v32849001.311438562v13938790v234405.9138101318v33749368.790294884

v41-1491210v51940181.317912551v42-1491210v52866247.886273768v43-1491210v53787686.633405701TasaMargenCVmV12V17V231080017.38518775859387909387909387901260020.04428571432525584.2857142857-181393.839573912-79798.8591478484405.91381013181440022.038753173583.75947460.023399848849001.311438562749368.7902948841620023.593821583.3333333333-1491210-1491210-14912101800024.8314469583940181.317912551866247.886273768787686.633405701FASE20000TasaMargenCVmv1v2v3v41080017.3851260020.04428571431440022.038751620023.591800024.831AoReservasTasaFlujov AgregadoV Remanente1234