Hoja10123456789Depreciacion Maquinas Mina2900000Ingresos (+)78834600.607648778834600.607648778834600.607648778834600.607648778834600.607648778834600.607648778834600.607648778834600.607648778834600.6076487Depreciacion Maquinas Planta2200000Valor de Salvamento (+)48700000Depreciacion obras fisicas1750000Costos fijos de produccion (-)320000032000003200000320000032000003200000320000032000003200000Depreciacion Total6850000Costos explotacion(-)110160001101600011016000110160001101600011016000110160001101600011016000Costos de Procesamiento (-)255528002555280025552800255528002555280025552800255528002555280025552800Valor Libro Maquinas Mina2900000Gastos de Administracion y Venta (-)800000800000800000800000800000800000800000800000800000Valor Libro Maquinas Planta2200000Comisiones (-)2365038.018229462365038.018229462365038.018229462365038.018229462365038.018229462365038.018229462365038.018229462365038.018229462365038.01822946Valor Libro Obras Fisicas19250000Depreciacion (-)685000068500006850000685000068500006850000685000068500006850000Valor Libro Total24350000Amortizacion de Activos Nominales (-)12500001250000125000012500001250000Valores Libro (-)24350000U . A . I . (=)27800762.589419227800762.589419227800762.589419227800762.589419227800762.589419229050762.589419229050762.589419229050762.589419253400762.5894192Impuestos (Tax) (-)5560152.517883845560152.517883845560152.517883845560152.517883845560152.517883845810152.517883845810152.517883845810152.5178838410680152.5178838U . D . I . (=)22240610.071535422240610.071535422240610.071535422240610.071535422240610.071535423240610.071535423240610.071535423240610.071535442720610.0715354Depreciacion (+)685000068500006850000685000068500006850000685000068500006850000Amortizacion de Activos Nominales (+)12500001250000125000012500001250000Valores Libro (+)24350000Inversiones Iniciales (-)86100000Gastos de puesta en marcha (-)5000000Capital de trabajo (-)10733459.5045574Recuperacion del Capital de Trabajo (+)10733459.5045574CASH FLOW (=)-101833459.50455730340610.071535430340610.071535430340610.071535430340610.071535430340610.071535430090610.071535430090610.071535430090610.071535484654069.5760927i0.13-101833459.50455726850097.408438423761148.149060521027564.733681918608464.366090216467667.580610814453077.519124712790334.08772111318879.723646928180055.84599VAN71623829.9098068TIR28%Payback5

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