Presupuestos - Produccion 2013

INDICE
Proyectos
Areas Operativas
Superficie
Planta de Brocas
Interior mina
Paol
Geotcnia
Operaciones
Mantenimiento
Produccion
Presupuesto
Presupuesto
Presupuesto Acumulado
Acumulado
ocas
nto
on
INDICE
Areas Administrativas
Geodrill
Inversiones
Equipos
Equipos en
en Reparacion
Reparacion
Administracion
Tema Copper
I&D
PDG
Contabilidad
Mantenimiento MEX
RRHH
Mantenimiento CHI
Marketing
Mantenimiento BOL
Servicio
Logistica
Ventas
CTI
Mantenimiento AQP
Superficie
Enero
115.00
5,200.00
Precio Unitario Promedio

Metros Proyectados
INDICE (SUPERICIE)
Febrero
115.00
7,800.00
Marzo
115.00
9,000.00
PRESUPUESTO OPERATIVO 2011

GEODRILL SA DE CV - MXICO
Abril
Mayo
115.00
10,800.00
Junio
115.00
11,800.00
115.00
13,800.00
316769396.xls
Julio
115.00
13,800.00
Agosto
115.00
13,800.00
Septiembre
115.00
13,800.00
Octubre
115.00
13,800.00
Noviembre
115.00
13,800.00
Diciembre
115.00
8,300.00
Total
115.00
135,700.00
============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ================
INGRESOS
598,000.00
897,000.00
1,035,000.00
1,242,000.00
1,357,000.00
1,587,000.00
1,587,000.00
1,587,000.00
1,587,000.00
1,587,000.00
1,587,000.00
954,500.00
15,605,500.00
============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ================
COSTOS
UNITARIOS
PERSONAL OPERATIVO
REMUNERACIONES
APORTES DEL EMPLEADOR
BENEFICIOS SOCIALES
ALIMENTACION
SEGUROS DEL PERSONAL
VIATICOS
HONORARIOS
11.15
2.90
0.54
2.70
57,980.00
86,970.00
100,350.00
120,420.00
131,570.00
153,870.00
153,870.00
153,870.00
153,870.00
153,870.00
153,870.00
92,545.00
1,513,055.00
15,080.00
2,808.00
22,620.00
4,212.00
26,100.00
4,860.00
31,320.00
5,832.00
34,220.00
6,372.00
40,020.00
7,452.00
40,020.00
7,452.00
40,020.00
7,452.00
40,020.00
7,452.00
40,020.00
7,452.00
40,020.00
7,452.00
24,070.00
4,482.00
393,530.00
73,278.00
14,040.00
0.00
21,060.00
0.00
24,300.00
0.00
29,160.00
0.00
31,860.00
0.00
37,260.00
0.00
37,260.00
0.00
37,260.00
0.00
37,260.00
0.00
37,260.00
0.00
37,260.00
0.00
22,410.00
0.00
366,390.00
0.00
1.50
7,800.00
0.00
11,700.00
0.00
13,500.00
0.00
16,200.00
0.00
17,700.00
0.00
20,700.00
0.00
20,700.00
0.00
20,700.00
0.00
20,700.00
0.00
20,700.00
0.00
20,700.00
0.00
12,450.00
0.00
203,550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CAPACITACION INTERNA
CAPACITACION EXTERNA
IMPLEMENTOS DE SEGURIDAD
MOTIVACION PERSONAL
Sub-Total
1.17
6,084.00
9,126.00
10,530.00
12,636.00
13,806.00
16,146.00
16,146.00
16,146.00
16,146.00
16,146.00
16,146.00
9,711.00
158,769.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ----------------------------------------------------- -----------------------------103,792.00
155,688.00
179,640.00
215,568.00
235,528.00
275,448.00
275,448.00
275,448.00
275,448.00
275,448.00
275,448.00
165,668.00
2,708,572.00
PERSONAL ADMINISTRATIVO
REMUNERACIONES
19.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BENEFICIOS SOCIALES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ALIMENTACION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VIATICOS
HONORARIOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ----------------------------------------------------- -----------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Personal
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------19.96
103,792.00
155,688.00
179,640.00
215,568.00
235,528.00
275,448.00
275,448.00
275,448.00
275,448.00
275,448.00
275,448.00
165,668.00
2,708,572.00
MANTENIMIENTO
MANTENIMIENTO EQUIPOS
SUMINISTROS DE TALLER
MANTENIMIENTO EQUIPO VEHICULO
DEPRECIACION DE INM MAQ Y EQUIPO
Sub-Total
COMBUSTIBLE
COMBUSTIBLES
GASTOS DE COMBUSTIBLE
Sub-Total
ADITIVOS DE PERFORACION
Sub-Total
2.00
2.50
0.50
10,400.00
13,000.00
15,600.00
19,500.00
18,000.00
22,500.00
21,600.00
27,000.00
23,600.00
29,500.00
27,600.00
34,500.00
27,600.00
34,500.00
27,600.00
34,500.00
27,600.00
34,500.00
27,600.00
34,500.00
27,600.00
34,500.00
16,600.00
20,750.00
271,400.00
339,250.00
2,600.00
0.00
3,900.00
0.00
4,500.00
0.00
5,400.00
0.00
5,900.00
0.00
6,900.00
0.00
6,900.00
0.00
6,900.00
0.00
6,900.00
0.00
6,900.00
0.00
6,900.00
0.00
4,150.00
0.00
67,850.00
0.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------5.00
26,000.00
39,000.00
45,000.00
54,000.00
59,000.00
69,000.00
69,000.00
69,000.00
69,000.00
69,000.00
69,000.00
41,500.00
678,500.00
4.00
20,800.00
31,200.00
36,000.00
43,200.00
47,200.00
55,200.00
55,200.00
55,200.00
55,200.00
55,200.00
55,200.00
33,200.00
542,800.00
1.00
5,200.00
7,800.00
9,000.00
10,800.00
11,800.00
13,800.00
13,800.00
13,800.00
13,800.00
13,800.00
13,800.00
8,300.00
135,700.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------5.00
26,000.00
39,000.00
45,000.00
54,000.00
59,000.00
69,000.00
69,000.00
69,000.00
69,000.00
69,000.00
69,000.00
41,500.00
678,500.00
6.00
31,200.00
46,800.00
54,000.00
64,800.00
70,800.00
82,800.00
82,800.00
82,800.00
82,800.00
82,800.00
82,800.00
49,800.00
814,200.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------6.00
31,200.00
46,800.00
54,000.00
64,800.00
70,800.00
82,800.00
82,800.00
82,800.00
82,800.00
82,800.00
82,800.00
49,800.00
0.00
BROCAS
BROCAS
Sub-Total
TUBERIAS
TUBERIAS
Sub-Total
6.00
31,200.00
46,800.00
54,000.00
64,800.00
70,800.00
82,800.00
82,800.00
82,800.00
82,800.00
82,800.00
82,800.00
49,800.00
814,200.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------6.00
31,200.00
46,800.00
54,000.00
64,800.00
70,800.00
82,800.00
82,800.00
82,800.00
82,800.00
82,800.00
82,800.00
49,800.00
814,200.00
5.00
26,000.00
39,000.00
45,000.00
54,000.00
59,000.00
69,000.00
69,000.00
69,000.00
69,000.00
69,000.00
69,000.00
41,500.00
678,500.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------5.00
26,000.00
39,000.00
45,000.00
54,000.00
59,000.00
69,000.00
69,000.00
69,000.00
69,000.00
69,000.00
69,000.00
41,500.00
678,500.00
ACCESORIOS DE PERFORACION
Sub-Total
COMUNICACIONES
EQUIPOS DE COMUNICACIN
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
3.00
15,600.00
23,400.00
27,000.00
32,400.00
35,400.00
41,400.00
41,400.00
41,400.00
41,400.00
41,400.00
41,400.00
24,900.00
407,100.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------3.00
15,600.00
23,400.00
27,000.00
32,400.00
35,400.00
41,400.00
41,400.00
41,400.00
41,400.00
41,400.00
41,400.00
24,900.00
407,100.00
0.45
0.04
0.07
0.08
2,340.00
208.00
3,510.00
312.00
4,050.00
360.00
4,860.00
432.00
5,310.00
472.00
6,210.00
552.00
6,210.00
552.00
6,210.00
552.00
6,210.00
552.00
6,210.00
552.00
6,210.00
552.00
3,735.00
332.00
61,065.00
5,428.00
364.00
416.00
546.00
624.00
630.00
720.00
756.00
864.00
826.00
944.00
966.00
1,104.00
966.00
1,104.00
966.00
1,104.00
966.00
1,104.00
966.00
1,104.00
966.00
1,104.00
581.00
664.00
9,499.00
10,856.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------0.64
3,328.00
4,992.00
5,760.00
6,912.00
7,552.00
8,832.00
8,832.00
8,832.00
8,832.00
8,832.00
8,832.00
5,312.00
86,848.00
HERRAMIENTAS
HERRAMIENTAS(suministro de Mant)
Sub-Total
2.00
10,400.00
15,600.00
18,000.00
21,600.00
23,600.00
27,600.00
27,600.00
27,600.00
27,600.00
27,600.00
27,600.00
16,600.00
271,400.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------2.00
10,400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
2.00
104.00
10,400.00
156.00
15,600.00
180.00
18,000.00
216.00
21,600.00
236.00
23,600.00
276.00
27,600.00
276.00
27,600.00
276.00
27,600.00
276.00
27,600.00
276.00
27,600.00
276.00
27,600.00
166.00
16,600.00
2,714.00
271,400.00
GASTO OPERATIVO
ALQUILERES Maquinas
GASTOS DE EQUIPO DE COMPUTAC
CORREOS Y FLETES DE ENVIO
MOVILIDAD LOCAL
PROMOCION Y PUBLICIDAD
SERVICIOS DE TERCEROS
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
CUENTA DE AJUSTES DE MERCADERIAS
AJUSTE DE DIFERENCIA DE CAMBIO
DEPRECIACION INM MAQ Y EQUIP
TACNA COBRE
Sub-Total
GASTO DE LOCAL
SUMINISTROS DE OFICINA VIVIEND
ALQUILER LOCAL - INMUEBLES
SERVICIOS DE LUZ Y AGUA
IMPUESTO SOBRE LA PROPIEDAD
MANTENIMI Y REPARACION D LOCAL
0.01
8.00
0.00
0.00
0.00
0.00
15,600.00
18,000.00
21,600.00
23,600.00
27,600.00
27,600.00
27,600.00
27,600.00
27,600.00
27,600.00
16,600.00
271,400.00
0.00
52.00
0.00
78.00
0.00
90.00
0.00
108.00
0.00
118.00
0.00
138.00
0.00
138.00
0.00
138.00
0.00
138.00
0.00
138.00
0.00
138.00
0.00
83.00
0.00
1,357.00
41,600.00
0.00
62,400.00
0.00
72,000.00
0.00
86,400.00
0.00
94,400.00
0.00
110,400.00
0.00
110,400.00
0.00
110,400.00
0.00
110,400.00
0.00
110,400.00
0.00
110,400.00
0.00
66,400.00
0.00
1,085,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------10.03
52,156.00
78,234.00
90,270.00
108,324.00
118,354.00
138,414.00
138,414.00
138,414.00
138,414.00
138,414.00
138,414.00
83,249.00
1,361,071.00
0.50
0.50
0.15
0.00
0.03
2,600.00
3,900.00
4,500.00
5,400.00
5,900.00
6,900.00
6,900.00
6,900.00
6,900.00
6,900.00
6,900.00
4,150.00
67,850.00
2,600.00
780.00
3,900.00
1,170.00
4,500.00
1,350.00
5,400.00
1,620.00
5,900.00
1,770.00
6,900.00
2,070.00
6,900.00
2,070.00
6,900.00
2,070.00
6,900.00
2,070.00
6,900.00
2,070.00
6,900.00
2,070.00
4,150.00
1,245.00
67,850.00
20,355.00
0.00
156.00
0.00
234.00
0.00
270.00
0.00
324.00
0.00
354.00
0.00
414.00
0.00
414.00
0.00
414.00
0.00
414.00
0.00
414.00
0.00
414.00
0.00
249.00
0.00
4,071.00
Sub-Total
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------1.18
6,136.00
9,204.00
10,620.00
12,744.00
13,924.00
16,284.00
16,284.00
16,284.00
16,284.00
16,284.00
16,284.00
9,794.00
160,126.00
TOTAL COSTOS
=============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============================ ================
63.81
331,812.00
497,718.00
574,290.00
689,148.00
752,958.00
880,578.00
880,578.00
880,578.00
880,578.00
880,578.00
880,578.00
529,623.00
7,844,817.00
UTILIDAD ANTES DE IMPUESTOS
=============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ================
266,188.00
399,282.00
460,710.00
552,852.00
604,042.00
706,422.00
706,422.00
706,422.00
706,422.00
706,422.00
706,422.00
424,877.00
7,760,683.00
RENTABILIDAD
=============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ================
44.5%
44.5%
44.5%
44.5%
44.5%
44.5%
44.5%
44.5%
44.5%
44.5%
44.5%
44.5%
49.7%
Investigacin y Desarrollo
Pag. 3 de 148
05/03/2016
Interior
Enero
100.00

Metros Proyectados
INDICE (INTERIOR)
Febrero
100.00
Marzo
100.00

Abril
100.00
Mayo
100.00
Junio
100.00
316769396.xls
Julio
100.00
500.00
Agosto
100.00
800.00
Septiembre
100.00
800.00
Octubre
100.00
800.00
Noviembre
100.00
800.00
Diciembre
Total
100.00
600.00
100.00
4,300.00
============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ================
INGRESOS
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
80,000.00
80,000.00
80,000.00
80,000.00
60,000.00
430,000.00
============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ================
COSTOS
UNITARIOS
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
10.00
3.00
1.00
2.70
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00
8,000.00
8,000.00
8,000.00
8,000.00
6,000.00
43,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
500.00
2,400.00
800.00
2,400.00
800.00
2,400.00
800.00
2,400.00
800.00
1,800.00
600.00
12,900.00
4,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,350.00
0.00
2,160.00
0.00
2,160.00
0.00
2,160.00
0.00
2,160.00
0.00
1,620.00
0.00
11,610.00
0.00
1.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
0.00
1,200.00
0.00
1,200.00
0.00
1,200.00
0.00
1,200.00
0.00
900.00
0.00
6,450.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
Sub-Total
1.17
0.00
0.00
0.00
0.00
0.00
0.00
585.00
936.00
936.00
936.00
936.00
702.00
5,031.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ----------------------------------------------------- -----------------------------0.00
0.00
0.00
0.00
0.00
0.00
9,685.00
15,496.00
15,496.00
15,496.00
15,496.00
11,622.00
83,291.00
REMUNERACIONES
19.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BENEFICIOS SOCIALES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ALIMENTACION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VIATICOS
HONORARIOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ----------------------------------------------------- -----------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Personal
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------19.37
0.00
0.00
0.00
0.00
0.00
0.00
9,685.00
15,496.00
15,496.00
15,496.00
15,496.00
11,622.00
83,291.00
MANTENIMIENTO
Sub-Total
COMBUSTIBLE
COMBUSTIBLES
Sub-Total
Sub-Total
4.00
0.50
0.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
250.00
3,200.00
400.00
3,200.00
400.00
3,200.00
400.00
3,200.00
400.00
2,400.00
300.00
17,200.00
2,150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
0.00
640.00
0.00
640.00
0.00
640.00
0.00
640.00
0.00
480.00
0.00
3,440.00
0.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------5.30
0.00
0.00
0.00
0.00
0.00
0.00
2,650.00
4,240.00
4,240.00
4,240.00
4,240.00
3,180.00
22,790.00
0.02
0.00
0.00
0.00
0.00
0.00
0.00
10.00
16.00
16.00
16.00
16.00
12.00
86.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
20.00
32.00
32.00
32.00
32.00
24.00
172.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------0.06
0.00
0.00
0.00
0.00
0.00
0.00
30.00
48.00
48.00
48.00
48.00
36.00
258.00
4.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
3,200.00
3,200.00
3,200.00
3,200.00
2,400.00
17,200.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------4.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00
3,200.00
3,200.00
3,200.00
3,200.00
2,400.00
0.00
BROCAS
BROCAS
Sub-Total
TUBERIAS
TUBERIAS
Sub-Total
5.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
4,000.00
4,000.00
4,000.00
4,000.00
3,000.00
21,500.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------5.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
4,000.00
4,000.00
4,000.00
4,000.00
3,000.00
21,500.00
5.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
4,000.00
4,000.00
4,000.00
4,000.00
3,000.00
21,500.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------5.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
4,000.00
4,000.00
4,000.00
4,000.00
3,000.00
21,500.00
Sub-Total
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
3.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
2,400.00
2,400.00
2,400.00
2,400.00
1,800.00
12,900.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------3.00
0.00
0.00
0.00
0.00
0.00
0.00
1,500.00
2,400.00
2,400.00
2,400.00
2,400.00
1,800.00
12,900.00
0.05
0.40
0.04
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
200.00
40.00
320.00
40.00
320.00
40.00
320.00
40.00
320.00
30.00
240.00
215.00
1,720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
250.00
32.00
400.00
32.00
400.00
32.00
400.00
32.00
400.00
24.00
300.00
172.00
2,150.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------0.99
0.00
0.00
0.00
0.00
0.00
0.00
495.00
792.00
792.00
792.00
792.00
594.00
4,257.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
TACNA COBRE
Sub-Total
GASTO DE LOCAL
2.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
1,600.00
1,600.00
1,600.00
1,600.00
1,200.00
8,600.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.05
2.00
0.60
0.01
5.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
400.00
400.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
1,000.00
40.00
1,600.00
40.00
1,600.00
40.00
1,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
5.00
480.00
8.00
480.00
8.00
480.00
8.00
480.00
8.00
360.00
6.00
2,580.00
43.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,500.00
0.00
4,000.00
0.00
4,000.00
0.00
4,000.00
0.00
4,000.00
0.00
3,000.00
0.00
21,500.00
0.00
0.03
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
50.00
24.00
80.00
24.00
80.00
24.00
80.00
24.00
80.00
18.00
60.00
129.00
430.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
480.00
0.00
480.00
0.00
480.00
0.00
480.00
0.00
360.00
0.00
2,580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
750.00
0.00
1,200.00
0.00
1,200.00
0.00
1,200.00
0.00
1,200.00
0.00
900.00
0.00
6,450.00
0.00
0.60
1.50
1,000.00
1,600.00
1,600.00
1,600.00
1,600.00
1,200.00
8,600.00
400.00
300.00
2,150.00
40.00
1,600.00
30.00
1,200.00
215.00
8,600.00
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------10.39
0.00
0.00
0.00
0.00
0.00
0.00
5,195.00
8,312.00
8,312.00
8,312.00
8,312.00
6,234.00
44,677.00
0.90
0.50
0.15
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
450.00
720.00
720.00
720.00
720.00
540.00
3,870.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250.00
75.00
400.00
120.00
400.00
120.00
400.00
120.00
400.00
120.00
300.00
90.00
2,150.00
645.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.00
0.00
24.00
0.00
24.00
0.00
24.00
0.00
24.00
0.00
18.00
0.00
129.00
Sub-Total
--------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -----------------------------1.58
0.00
0.00
0.00
0.00
0.00
0.00
790.00
1,264.00
1,264.00
1,264.00
1,264.00
948.00
6,794.00
TOTAL COSTOS
=============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============================ ================
56.69
0.00
0.00
0.00
0.00
0.00
0.00
28,345.00
45,352.00
45,352.00
45,352.00
45,352.00
34,014.00
226,567.00
=============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ================
0.00
0.00
0.00
0.00
0.00
0.00
21,655.00
34,648.00
34,648.00
34,648.00
34,648.00
25,986.00
203,433.00
RENTABILIDAD
=============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ============== ================
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
43.3%
43.3%
43.3%
43.3%
43.3%
43.3%
47.3%
Pag. 4 de 148
05/03/2016
Enero
Metros Proyectados
INDICE (GEOTCNIA)
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
=============
INGRESOS
0.00
=============
COSTOS
UNITARIOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
MANTENIMIENTO
-------------------------0.00
-------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
Sub-Total
COMBUSTIBLE
COMBUSTIBLES
Sub-Total
Sub-Total
BROCAS
BROCAS
Sub-Total
TUBERIAS
TUBERIAS
Sub-Total
Sub-Total
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
-------------------------- ----------------------0.00
0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
0.00
0.00

MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
TACNA COBRE
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------------------------- ----------------------0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
-------------------------0.00
==============
0.00
==============

==============
RENTABILIDAD
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
Febrero
Marzo
Abril
Mayo
Junio
Julio
============= ============= ============= ============= ============= =============

0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
Agosto
Septiembre
Octubre
Noviembre
Diciembre
#DIV/0!
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------0.00
0.00
==========================
0.00
0.00
============= =============
0.00
0.00
============= =============
#DIV/0!
#DIV/0!
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
0.00
=============
#DIV/0!
INDICE (PLANTA DE BROCAS)

PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
INDICE (PAOL)
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============

Operaciones
INDICE (OPERACIONES)
PERSONAL OPERATIVO
Enero
Febrero
Marzo
Abril
Mayo
Junio
316769396.xls
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
REMUNERACIONES
0.00
0.00
BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
Sub-Total
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
860.00
225.00
36.00
110.00
10,320.00
400.00
200.00

VIATICOS
200.00
400.00
200.00
200.00
2,700.00
432.00
1,320.00
0.00
1,600.00
HONORARIOS
0.00
0.00
150.00
0.00
300.00
150.00
MOTIVACION PERSONAL
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- -----------------------
Sub-Total
1,381.00
1,431.00
1,231.00
1,631.00
1,231.00
1,431.00
1,381.00
1,431.00
1,231.00
1,631.00
1,431.00
1,231.00
16,672.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Total Personal
1,381.00
1,431.00
1,231.00
1,631.00
1,231.00
1,431.00
1,381.00
1,431.00
1,231.00
1,631.00
1,431.00
1,231.00
16,672.00
MANTENIMIENTO
0.00
0.00
0.00

Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BROCAS
BROCAS
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
0.00
150.00
140.00
120.00
120.00
145.00
160.00
130.00
120.00
1,085.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------150.00
0.00
140.00
120.00
120.00
0.00
145.00
0.00
160.00
130.00
120.00
0.00
1,085.00
HERRAMIENTAS
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO OPERATIVO
ALQUILERES Maquinas
35.00
70.00
60.00
50.00
65.00
70.00
80.00
90.00
0.00
575.00
55.00

MOVILIDAD LOCAL
0.00
0.00
1,500.00
2,000.00
2,000.00
1,500.00
2,000.00
1,500.00
1,500.00
2,000.00
1,000.00
0.00
15,000.00
ALQUILERES LEASING
GASTOS E INTERESES
0.00
0.00
SEGUROS
0.00
0.00

TACNA COBRE
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------1,535.00
70.00
2,000.00
60.00
2,050.00
1,565.00
2,070.00
0.00
1,580.00
1,590.00
2,055.00
1,000.00
15,575.00
GASTO DE LOCAL
300.00
400.00
200.00
300.00
1,200.00
0.00

0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Sub-Total
0.00
300.00
0.00
0.00
400.00
0.00
0.00
200.00
0.00
0.00
300.00
0.00
1,200.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ========================== =============
TOTAL COSTOS
3,066.00
1,801.00
3,371.00
1,811.00
3,801.00
2,996.00
3,596.00
1,631.00
2,971.00
3,351.00
3,906.00
2,231.00
34,532.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= =============
Pag. 32 de 148
05/03/2016
INDICE (MANTENIMIENTO)
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
INDICE (PRODUCCIN)
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
Administracin
INDICE (ADMINISTRACIN)
PERSONAL OPERATIVO
REMUNERACIONES
Enero
Febrero

Marzo
Abril
Mayo
316769396.xls
Junio
Julio
Agosto
Septiembre
Octubre

BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BROCAS
BROCAS
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HERRAMIENTAS
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
TACNA COBRE
Sub-Total
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
-------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------- -------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============== ============== ============== ============== ============== ============== ============== ============== ============== ==============
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============== ============== ============== ============== ============== ============== ============== ============== ============== ==============
Pag. 51 de 148
05/03/2016
Administracin

Noviembre
Diciembre
316769396.xls
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------------------------------------- ---------------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------------------------------------- ---------------------------------0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-------------------------- -------------------------- ---------------------------------0.00
0.00
0.00
============================= ===================
0.00
0.00
0.00
============== ============== ===================
Pag. 52 de 148
05/03/2016
INDICE (I&D)
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============

Contabilidad
INDICE (CONTABILIDAD)
PERSONAL OPERATIVO
Enero
Febrero
Marzo
Abril
Mayo
Junio
316769396.xls
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
REMUNERACIONES
0.00
0.00
BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REMUNERACIONES
0.00

BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- -----------------------
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Total Personal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANTENIMIENTO
0.00
0.00
0.00

Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
Sub-Total
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BROCAS
BROCAS
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMUNICACIONES
0.00
TELEFONO FIJO
GASTOS INTERNET
0.00
0.00
CELULARES
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HERRAMIENTAS
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO OPERATIVO
ALQUILERES Maquinas
0.00
0.00

MOVILIDAD LOCAL
0.00
0.00
0.00
0.00
ALQUILERES LEASING
GASTOS E INTERESES
0.00
0.00
SEGUROS
0.00
0.00

TACNA COBRE
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO DE LOCAL
0.00
0.00

0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ========================== =============
TOTAL COSTOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= =============
Pag. 62 de 148
05/03/2016

RRHH
INDICE (RRHH)
PERSONAL OPERATIVO
Enero
Febrero
Marzo
Abril
Mayo
Junio
316769396.xls
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
REMUNERACIONES
0.00
0.00
BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REMUNERACIONES
0.00

BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- -----------------------
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Total Personal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANTENIMIENTO
0.00
0.00
0.00

Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
Sub-Total
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BROCAS
BROCAS
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMUNICACIONES
0.00
TELEFONO FIJO
GASTOS INTERNET
0.00
0.00
CELULARES
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HERRAMIENTAS
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO OPERATIVO
ALQUILERES Maquinas
0.00
0.00

MOVILIDAD LOCAL
0.00
0.00
0.00
0.00
ALQUILERES LEASING
GASTOS E INTERESES
0.00
0.00
SEGUROS
0.00
0.00

TACNA COBRE
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO DE LOCAL
0.00
0.00

0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ========================== =============
TOTAL COSTOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= =============
Pag. 63 de 148
05/03/2016
INDICE (MARKETING)
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============

Logistica
INDICE (LOGSTICA)
PERSONAL OPERATIVO
Enero
Febrero
Marzo
Abril
Mayo
Junio
316769396.xls
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
REMUNERACIONES
0.00
0.00
BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REMUNERACIONES
0.00

BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- -----------------------
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Total Personal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANTENIMIENTO
0.00
0.00
0.00

Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
Sub-Total
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BROCAS
BROCAS
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMUNICACIONES
0.00
TELEFONO FIJO
GASTOS INTERNET
0.00
0.00
CELULARES
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HERRAMIENTAS
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO OPERATIVO
ALQUILERES Maquinas
0.00
0.00

MOVILIDAD LOCAL
0.00
0.00
0.00
0.00
ALQUILERES LEASING
GASTOS E INTERESES
0.00
0.00
SEGUROS
0.00
0.00

TACNA COBRE
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO DE LOCAL
0.00
0.00

0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ========================== =============
TOTAL COSTOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= =============
Pag. 73 de 148
05/03/2016
INDICE (VENTAS)
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============

CTI
INDICE (CTI)
PERSONAL OPERATIVO
Enero
Febrero
Marzo
Abril
Mayo
Junio
316769396.xls
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
REMUNERACIONES
0.00
0.00
BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REMUNERACIONES
0.00

BENEFICIOS SOCIALES
ALIMENTACION
0.00
0.00
0.00

VIATICOS
0.00
0.00
HONORARIOS
0.00
0.00
0.00
0.00
MOTIVACION PERSONAL
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------------------------------- -----------------------
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Total Personal
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANTENIMIENTO
0.00
0.00
0.00

Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
Sub-Total
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BROCAS
BROCAS
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COMUNICACIONES
0.00
TELEFONO FIJO
GASTOS INTERNET
0.00
0.00
CELULARES
Sub-Total
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HERRAMIENTAS
Sub-Total
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO OPERATIVO
ALQUILERES Maquinas
0.00
0.00

MOVILIDAD LOCAL
0.00
0.00
0.00
0.00
ALQUILERES LEASING
GASTOS E INTERESES
0.00
0.00
SEGUROS
0.00
0.00

TACNA COBRE
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTO DE LOCAL
0.00
0.00

0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ========================== =============
TOTAL COSTOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= ============= =============
Pag. 83 de 148
05/03/2016
INDICE (MANTENIMIENTO AQP)

PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
INDICE (EQUIPOS EN REPARACIN)

PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
INDICE (TEMA COPPER)

PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
INDICE (PDG)
PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
INDICE (MANTENIMIENTO MEXICO)

PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
INDICE (MANTENIMIENTO CHILE)

PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
INDICE (MANTENIMIENTO BOLIVIA)

PERSONAL OPERATIVO
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Enero
Febrero
Marzo
----------------------- ----------------------- ----------------------0.00

0.00
0.00
REMUNERACIONES
BENEFICIOS SOCIALES
ALIMENTACION
VIATICOS
HONORARIOS
MOTIVACION PERSONAL
Sub-Total
Total Personal
----------------------- ----------------------- ----------------------0.00

0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
MANTENIMIENTO
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMBUSTIBLE
COMBUSTIBLES
----------------------- ----------------------- -----------------------
Sub-Total
0.00
0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
BROCAS
BROCAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
TUBERIAS
TUBERIAS
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
COMUNICACIONES
TELEFONO FIJO
GASTOS INTERNET
CELULARES
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
HERRAMIENTAS
Sub-Total
GASTO OPERATIVO
ALQUILERES Maquinas
MOVILIDAD LOCAL
ALQUILERES LEASING
GASTOS E INTERESES
SEGUROS
----------------------- ----------------------- ----------------------0.00

0.00
0.00

TACNA COBRE
Sub-Total
----------------------- ----------------------- ----------------------0.00

0.00
0.00
GASTO DE LOCAL
Sub-Total
TOTAL COSTOS
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ============= =============
0.00
0.00
0.00
============= ============= =============
Abril
Mayo
Junio
Julio
Agosto
Septiembre
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------- ----------------------- ----------------------0.00

0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
0.00
0.00
0.00
0.00
0.00
0.00
============= ============= ============= ============= ============= =============
Octubre
Noviembre
Diciembre
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------------------------------0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------0.00
----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- -----------------------
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------- ----------------------0.00
0.00
0.00
0.00
----------------------- ----------------------- ----------------------0.00

0.00
0.00
============= ==========================
0.00
0.00
0.00
============= ============= =============
0.00
0.00
0.00
0.00
0.00
----------------------0.00
=============
0.00
=============
Presupuesto
INDICE (Presupuesto)
Superficie
Interior Mina
Geotcnia
ENE
FEB
MAR
598,000.00
897,000.00
ABR
1,035,000.00

GEODRILL
SA DE
CV - MXICO
MAY
JUN
JUL
1,242,000.00
1,357,000.00
1,587,000.00
316769396.xls
AGO
1,587,000.00
SEP
1,587,000.00
OCT
1,587,000.00
NOV
1,587,000.00
DIC
1,587,000.00
Total
954,500.00
15,605,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50,000.00
0.00
80,000.00
0.00
80,000.00
0.00
80,000.00
0.00
80,000.00
0.00
60,000.00
0.00
430,000.00
0.00
PRESTACION DE SERVICIOS
598,000.00
897,000.00
1,035,000.00
1,242,000.00
1,357,000.00
1,587,000.00
1,637,000.00
1,667,000.00
1,667,000.00
1,667,000.00
1,667,000.00
1,014,500.00
16,035,500.00
PROYECTOS
Costo Superficie
331,812.00
497,718.00
574,290.00
689,148.00
752,958.00
880,578.00
880,578.00
880,578.00
880,578.00
880,578.00
880,578.00
529,623.00
8,659,017.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,345.00
0.00
45,352.00
0.00
45,352.00
0.00
45,352.00
0.00
45,352.00
0.00
34,014.00
0.00
243,767.00
0.00
Total Costo Proyectos
331,812.00
497,718.00
574,290.00
689,148.00
752,958.00
880,578.00
908,923.00
925,930.00
925,930.00
925,930.00
925,930.00
563,637.00
8,902,784.00
Utilidad Bruta
266,188.00
399,282.00
460,710.00
552,852.00
604,042.00
706,422.00
728,077.00
741,070.00
741,070.00
741,070.00
741,070.00
450,863.00
7,132,716.00
Costo Interior Mina

Geotcnia
AREAS OPERATIVAS
PLANTA DE BROCAS
PAOL
OPERACIONES
MANTENIMIENTO
PRODUCCION
Total Areas Operativas
Utilidad Operativa
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,066.00
0.00
1,801.00
0.00
3,371.00
0.00
1,811.00
0.00
3,801.00
0.00
2,996.00
0.00
3,596.00
0.00
1,631.00
0.00
2,971.00
0.00
3,351.00
0.00
3,906.00
0.00
2,231.00
0.00
34,532.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,066.00
1,801.00
3,371.00
1,811.00
3,801.00
2,996.00
3,596.00
1,631.00
2,971.00
3,351.00
3,906.00
2,231.00
34,532.00
263,122.00
397,481.00
457,339.00
551,041.00
600,241.00
703,426.00
724,481.00
739,439.00
738,099.00
737,719.00
737,164.00
448,632.00
7,098,184.00
AREAS ADMINISTRATIVAS
ADMINISTRACION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I&D
CONTABILIDAD
RRHH
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MARKETING
SERVICIO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LOGISTICA
VENTAS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CTI
MANTENIMIENTO AQP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Areas Adm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263,122.00
397,481.00
457,339.00
551,041.00
600,241.00
703,426.00
724,481.00
739,439.00
738,099.00
737,719.00
737,164.00
448,632.00
7,098,184.00
INVERSIONES
EQUIPOS EN REPARACION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TEMA COPPER
GEOCAP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANTENIMIENTO MEXICO
MANTENIMIENTO CHILE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANTENIMIENTO BOLIVIA
Total Inversion
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263,122.00
397,481.00
457,339.00
551,041.00
600,241.00
703,426.00
724,481.00
739,439.00
738,099.00
737,719.00
737,164.00
448,632.00
7,098,184.00
Utilidad Antes Inversiones
Utilidad despues Inversiones

OTROS INGRESOS EGRESOS
INGRESOS DIVERSOS
INGRESOS EXCEPCIONALES
0.00
0.00
INGRESOS FINANCIEROS
CARGAS EXCEPCIONALES
Total Otros Ingresos Egresos
Utilidad antes de Imp
Participacin de Trabajadores (0%)
Impuesto a la Renta (30%)
Utilidad Neta
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263,122.00
397,481.00
457,339.00
551,041.00
600,241.00
703,426.00
724,481.00
739,439.00
738,099.00
737,719.00
737,164.00
448,632.00
7,098,184.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,936.60
119,244.30
137,201.70
165,312.30
180,072.30
211,027.80
217,344.30
221,831.70
221,429.70
221,315.70
221,149.20
134,589.60
2,129,455.20
184,185.40
278,236.70
320,137.30
385,728.70
420,168.70
492,398.20
507,136.70
517,607.30
516,669.30
516,403.30
516,014.80
314,042.40
4,968,728.80
55%
45%
1%
44%
0%
44%
0%
44%
0%
13%
31%
55%
45%
0%
44%
0%
44%
0%
44%
0%
13%
31%
55%
45%
0%
44%
0%
44%
0%
44%
0%
13%
31%
55%
45%
0%
44%
0%
44%
0%
44%
0%
13%
31%
55%
45%
0%
44%
0%
44%
0%
44%
0%
13%
31%
55%
45%
0%
44%
0%
44%
0%
44%
0%
13%
31%
56%
44%
0%
44%
0%
44%
0%
44%
0%
13%
31%
56%
44%
0%
44%
0%
44%
0%
44%
0%
13%
31%
56%
44%
0%
44%
0%
44%
0%
44%
0%
13%
31%
56%
44%
0%
44%
0%
44%
0%
44%
0%
13%
31%
56%
44%
0%
44%
0%
44%
0%
44%
0%
13%
31%
56%
44%
0%
44%
0%
44%
0%
44%
0%
13%
31%
55.5%
44.5%
Ratios
Costos
Utilidad Bruta
Gastos ras operativas
Utilidad Operativa
Gastos ras administrativas
Utilidades Antes Inversiones
Gastos reas de inversiones
Utilidad Antes de Impuestos
Participacin de trabajadores (0%)
Impuesto a la renta (30%)
Utilidad Despues Impuestos
Pag. 147 de 148
0.2%
44.3%
0.0%
44.3%
0.0%
44.3%
0.0%
13.3%
31.0%
05/03/2016

Presupuesto ACM
INDICE (Presupuesto)
ENE
FEB
MAR
316769396.xls
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
PRESUPUESTO ACM
Superficie
Interior Mina
Geotcnia
PRESTACION DE SERVICIOS
598,000.00
0.00
0.00
598,000.00
1,495,000.00
0.00
0.00
1,495,000.00
2,530,000.00
0.00
0.00
2,530,000.00
3,772,000.00
0.00
0.00
3,772,000.00
5,129,000.00
0.00
0.00
5,129,000.00
6,716,000.00
0.00
0.00
6,716,000.00
8,303,000.00
50,000.00
0.00
8,353,000.00
9,890,000.00
130,000.00
0.00
10,020,000.00
11,477,000.00
210,000.00
0.00
11,687,000.00
13,064,000.00
290,000.00
0.00
13,354,000.00
14,651,000.00
370,000.00
0.00
15,021,000.00
15,605,500.00
430,000.00
0.00
16,035,500.00
PROYECTOS
Costo Superficie
Costo Interior Mina
Geotcnia
Total Costo Proyectos
331,812.00
0.00
0.00
331,812.00
829,530.00
0.00
0.00
829,530.00
1,403,820.00
0.00
0.00
1,403,820.00
2,092,968.00
0.00
0.00
2,092,968.00
2,845,926.00
0.00
0.00
2,845,926.00
3,726,504.00
0.00
0.00
3,726,504.00
4,607,082.00
28,345.00
0.00
4,635,427.00
5,487,660.00
73,697.00
0.00
5,561,357.00
6,368,238.00
119,049.00
0.00
6,487,287.00
7,248,816.00
164,401.00
0.00
7,413,217.00
8,129,394.00
209,753.00
0.00
8,339,147.00
8,659,017.00
243,767.00
0.00
8,902,784.00
Utilidad Bruta
266,188.00
665,470.00
1,126,180.00
1,679,032.00
2,283,074.00
2,989,496.00
3,717,573.00
4,458,643.00
5,199,713.00
5,940,783.00
6,681,853.00
7,132,716.00
0.00
0.00
3,066.00
0.00
0.00
3,066.00
0.00
0.00
4,867.00
0.00
0.00
4,867.00
0.00
0.00
8,238.00
0.00
0.00
8,238.00
0.00
0.00
10,049.00
0.00
0.00
10,049.00
0.00
0.00
13,850.00
0.00
0.00
13,850.00
0.00
0.00
16,846.00
0.00
0.00
16,846.00
0.00
0.00
20,442.00
0.00
0.00
20,442.00
0.00
0.00
22,073.00
0.00
0.00
22,073.00
0.00
0.00
25,044.00
0.00
0.00
25,044.00
0.00
0.00
28,395.00
0.00
0.00
28,395.00
0.00
0.00
32,301.00
0.00
0.00
32,301.00
0.00
0.00
34,532.00
0.00
0.00
34,532.00
AREAS OPERATIVAS
PLANTA DE BROCAS
PAOL
OPERACIONES
MANTENIMIENTO
PRODUCCION
Total Areas Operativas
Utilidad Operativa
263,122.00
660,603.00
1,117,942.00
1,668,983.00
2,269,224.00
2,972,650.00
3,697,131.00
4,436,570.00
5,174,669.00
5,912,388.00
6,649,552.00
7,098,184.00
AREAS ADMINISTRATIVAS
GEODRILL
ADMINISTRACION
I&D
CONTABILIDAD
RRHH
MARKETING
SERVICIO
LOGISTICA
VENTAS
CTI
MANTENIMIENTO AQP
Total Areas Adm
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Utilidad Antes Inversiones
263,122.00
660,603.00
1,117,942.00
1,668,983.00
2,269,224.00
2,972,650.00
3,697,131.00
4,436,570.00
5,174,669.00
5,912,388.00
6,649,552.00
7,098,184.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263,122.00
660,603.00
1,117,942.00
1,668,983.00
2,269,224.00
2,972,650.00
3,697,131.00
4,436,570.00
5,174,669.00
5,912,388.00
6,649,552.00
7,098,184.00
INVERSIONES
EQUIPOS EN REPARACION
COBRE
GEOCAP
MANTENIMIENTO MEXICO
MANTENIMIENTO CHILE
MANTENIMIENTO BOLIVIA
Total Inversion
Utilidad despues Inversiones
OTROS INGRESOS EGRESOS
INGRESOS DIVERSOS
INGRESOS EXCEPCIONALES
INGRESOS FINANCIEROS
CARGAS EXCEPCIONALES
Total Otros Ingresos Egresos
Utilidad antes de Imp
Participacin de Trabajadores (0%)
Impuesto a la Renta (30%)
Utilidad Neta
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
263,122.00
660,603.00
1,117,942.00
1,668,983.00
2,269,224.00
2,972,650.00
3,697,131.00
4,436,570.00
5,174,669.00
5,912,388.00
6,649,552.00
7,098,184.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
78,936.60
198,180.90
335,382.60
500,694.90
680,767.20
891,795.00
1,109,139.30
1,330,971.00
1,552,400.70
1,773,716.40
1,994,865.60
2,129,455.20
184,185.40
462,422.10
782,559.40
1,168,288.10
1,588,456.80
2,080,855.00
2,587,991.70
3,105,599.00
3,622,268.30
4,138,671.60
4,654,686.40
4,968,728.80
55.5%
44.5%
0.5%
44.0%
0.0%
44.0%
0.0%
44.0%
0.0%
13.2%
30.8%
55.5%
44.5%
0.3%
44.2%
0.0%
44.2%
0.0%
44.2%
0.0%
13.3%
30.9%
55.5%
44.5%
0.3%
44.2%
0.0%
44.2%
0.0%
44.2%
0.0%
13.3%
30.9%
55.5%
44.5%
0.3%
44.2%
0.0%
44.2%
0.0%
44.2%
0.0%
13.3%
31.0%
55.5%
44.5%
0.3%
44.2%
0.0%
44.2%
0.0%
44.2%
0.0%
13.3%
31.0%
55.5%
44.5%
0.3%
44.3%
0.0%
44.3%
0.0%
44.3%
0.0%
13.3%
31.0%
55.5%
44.5%
0.2%
44.3%
0.0%
44.3%
0.0%
44.3%
0.0%
13.3%
31.0%
55.5%
44.5%
0.2%
44.3%
0.0%
44.3%
0.0%
44.3%
0.0%
13.3%
31.0%
55.5%
44.5%
0.2%
44.3%
0.0%
44.3%
0.0%
44.3%
0.0%
13.3%
31.0%
55.5%
44.5%
0.2%
44.3%
0.0%
44.3%
0.0%
44.3%
0.0%
13.3%
31.0%
55.5%
44.5%
0.2%
44.3%
0.0%
44.3%
0.0%
44.3%
0.0%
13.3%
31.0%
55.5%
44.5%
0.2%
44.3%
0.0%
44.3%
0.0%
44.3%
0.0%
13.3%
31.0%
Ratios
Costos
Utilidad Bruta
Gastos ras operativas
Utilidad Operativa
Gastos ras administrativas
Utilidades Antes Inversiones
Gastos reas de inversiones
Utilidad Antes de Impuestos
Participacin de trabajadores (0%)
Impuesto a la renta (30%)
Utilidad Despues Impuestos
Pag. 148 de 148
05/03/2016

Presupuestos - Produccion 2013

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Precio Unitario Promedio

PRESUPUESTO OPERATIVO 2011

APORTES DEL EMPLEADOR

UTILIDAD ANTES DE IMPUESTOS

Precio Unitario Promedio

PRESUPUESTO OPERATIVO 2011

APORTES DEL EMPLEADOR

UTILIDAD ANTES DE IMPUESTOS

CORREOS Y FLETES DE ENVIO

UTILIDAD ANTES DE IMPUESTOS

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INDICE (PLANTA DE BROCAS)

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CUENTA DE AJUSTES DE MERCADERIAS

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CUENTA DE AJUSTES DE MERCADERIAS

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