Anda di halaman 1dari 33

IIMP

PLAN 2015 - 2020

PLAN 2016 - 2021

Escenario 7 : Incluye Chancado - Con 5MM de Financiamiento


Recuperación Operativa Objetivo = 52 -70%

Versión 7.0 (Rev. 160127 FYS)

Página 1
IIMP PLAN 2016 - 2020

CONTENIDO
Página
Premisas de Planificación 3
Plan de Recursos 4
Plan de Exploraciones 5
Plan de Producción Mina 6
Plan de Producción Planta 7
KPIs 2016
Materiales Críticos 8
Costos ene - abr 2015 9
Costos Unitarios 10
Costo de Producción 11
Otros Gastos 12
Balance de Material (PAD - BOTADERO) 13
Proyección de Ventas 14
Inversiones - Escenarios 15
Plan de Inversiones 16
Devolución de Crédito Fiscal 17
Plan de Depreciación y Amortización 18
Posición de Deuda 19
Plan de Pagos de Deuda 20
Flujo de Caja 21
Estado de Pérdidas y Ganancias 22
Financiamiento a Largo Plazo 23
Indicadores 24

Anexos
Cálculo del CutOff 25
Sensibilidad 26

Página 2
IIMP

Regresar a Contenido

PREMISAS DE PLANIFICACION

ID CONCEPTO Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021
1 Equivalencia Onza gr/Oz-Au 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103 31.103
2 Precio Oz-Au US$ 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050 1,050
3 Días de Producción # 31 29 31 30 31 30 31 31 30 31 30 31 366 365 365 365 365 365
4 Horas Dia (Equipos) # 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21
5.1 Recuperación Pad Regular % 52.00% 52.00% 60.00% 60.00% 60.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
5.2 Recuperación Pad Interlift % 52.00% 52.00% 60.00% 60.00% 60.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
5.3 Recuperación Pad Dinámico % 52.00% 52.00% 60.00% 60.00% 60.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
5.4 Recuperación Relixiviación %
6.1 Mineral Pad Regular % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
6.2 Mineral Pad Interlift % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
6.3 Mineral Pad Dinámico % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
6.4 Mineral Relixiviación %
7.1 Reducción de Costo Mina % -12% -6% -6% -6% -3.35% 3.30% -2.50% 2.60% -1.75% -1.20% 5.00% -5% -5% -5% -5% -5%
7.2 Reducción de Costo Planta % -1% -1% -2% -2% -3%
8.1 I.G.V. % 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0% 18.0%
8.2 ESSALUD % 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0% 9.0%
8.3 IMPTO. SOLIDARIDAD % 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%
8.4 GRATIFICACIONES % 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7% 16.7%
8.5 CTS. % 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7% 9.7%
9.1 RESERVA LEGAL % 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
9.2 PARTICIPACION DIRECTORIO % 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%
9.3 PARTICIPACION TRABAJADORES % 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0% 8.0%
10.1 IMPUESTO A LA RENTA PAGO A CUENTA % 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%
10.2 IMPUESTO A LA RENTA % 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0% 30.0%

Página 3
FALTA ACTUALIZAR

CORPORACIÓN DEL CENTRO PLAN 2016 - 2020

Regresar a Contenido

PLAN DE RECURSOS

TAJO ISABELITA Unidad 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Recursos Extraidos Oz-Au 36,000 36,000 34,935 95,930 94,041 101,275 108,509 115,743 122,977
Recursos Medidos Oz-Au 131,992 95,992 99,590 54,658 96,728 137,487 221,812 309,895 377,158 412,213
Recursos Indicados Oz-Au 197,988 197,988 224,386 276,000 337,000 371,199 393,184 366,011 316,064 259,852
M+I Oz-Au 329,980 293,980 323,976 330,658 433,728 508,686 614,996 675,906 693,221 672,065
Recursos Inferidos Oz-Au 329,980 329,980 395,976 398,000 563,329 518,962 423,546 332,646 254,550 191,204
M+I+inferido Oz-Au 659,960 623,960 719,952 728,658 997,057 1,027,648 1,038,542 1,008,552 947,772 863,269
Potencial Adicional Oz-Au 659,960 659,960 527,968 728,658 498,528 373,896 261,727 183,209 128,246 89,773
Balance de Recursos (Oz_Au) Oz-Au 1,319,919 1,283,919 1,247,919 1,457,316 1,495,585 1,401,544 1,300,270 1,191,761 1,076,018 953,042

- Se toma como base onzas vendidas, según registro de planta del 2014
- Para el saldo de onzas al 2014 se toma como base el reporte de SGS menos las producidas en nov-dic

Página 4
IIMP
PLAN 2016 - 2020

Regresar a Contenido

PLAN DE RECURSOS

2016 2017 2018 2019 2020 2021


P.Unit Avance
Prioridad Ubicación # Sondajes Metrado Monto US$ # Sondajes Metrado Monto US$ # Sondajes Metrado Monto US$ # Sondajes Metrado Monto US$ # Sondajes Metrado Monto US$ # Sondajes Metrado Monto US$
TAJO ISABELITA US$/m m/día
1 Botadero Norte 9 1,100 155,847
2 Pad Coigobamba 8 800 113,343
P1A Target 1 23 4,680 663,056
P1B Target 1 3 669 94,816 23 5,131 726,921
Perforación RC 141.68 180.00
P2 Target 2 8 1,887 267,386 14 3,303 467,926
P3 Target 3 13 3,150 446,288
P4 Target 4 7 1,450 205,434

TOTAL RC 43 7,249 1,027,061 31 7,018 994,307 34 7,903 1,119,648


P1A Target 1 7 2,822 769,535 20 8,063 2,198,671 21 8,466 2,308,604
P1B Target 1 11 3,300 899,921
P2 Target 2 4 1,343 366,104 12 4,028 1,098,313
Perforación DDH 272.70 25.00
P3 Target 3 13 4,500 1,227,165
P4 Target 4 1 300 81,811

TOTAL DDH 7 2,822 769,535 20 8,063 2,198,671 36 13,108 3,574,629 26 8,828 2,407,289
TOTAL RC + DDH 43 7,249 1,027,061 38 9,840 1,763,842 54 15,965 3,318,318 36 13,108 3,574,629 26 8,828 2,407,289

Página 5
2 <-Opcion 0.45 0.45 0.45 0.45 0.45

IIMP

Regresar a Contenido

PLAN DE PRODUCCIÓN MINA

DESCRIPCION Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Mineral TM / Día 12,226 15,911 14,089 15,706 14,700 14,700 14,700 14,700 14,700 14,700 14,700 14,700 14,617 17,808 19,178 20,548 21,918 23,288
Desmonte TM / Día 11,522 9,007 9,319 8,347 9,088 6,067 8,071 5,632 8,677 6,331 5,955 9,608 8,140 15,137 17,260 19,521 21,918 23,288
Mineral TM / Mes 378,998 461,414 436,744 471,168 455,700 441,000 455,700 455,700 441,000 455,700 441,000 455,700 5,349,824 6,500,000 7,000,000 7,500,000 8,000,000 8,500,000 42,849,824
Desmonte TM / Mes 357,170 261,208 288,875 250,423 281,735 182,011 250,190 174,579 260,323 196,271 178,635 297,861 2,979,280 5,525,000 6,300,000 7,125,000 8,000,000 8,500,000 38,429,280
Strip Ratio # 0.94 0.57 0.66 0.53 0.62 0.41 0.55 0.38 0.59 0.43 0.41 0.65 0.56 0.85 0.90 0.95 1.00 1.00 0.90
Total Roca TM / Mes 736,168 722,622 725,619 721,591 737,435 623,011 705,890 630,279 701,323 651,971 619,635 753,561 8,329,104 12,025,000 13,300,000 14,625,000 16,000,000 17,000,000 81,279,104
Ley Au_gr/TM 0.496 0.477 0.490 0.559 0.596 0.515 0.551 0.560 0.632 0.575 0.572 0.659 0.558 0.450 0.450 0.450 0.450 0.450 0.46
Onzas en PAD Oz 6,047 7,077 6,886 8,470 8,735 7,299 8,071 8,199 8,962 8,418 8,108 9,657 95,930 94,041 101,275 108,509 115,743 122,977 638,474
N° Bloques (8x8x8) # 589 578 581 578 590 499 565 505 561 522 496 603 6,667 9,626 10,646 11,707 12,807 13,608 65,061
Area Perforación m2 37,714 37,020 37,173 36,967 37,778 31,917 36,162 32,289 35,928 33,400 31,744 38,605 426,696 616,035 681,352 749,232 819,672 870,902 4,163,889

PLAN DE EQUIPOS POR DÍA (85% Disponibilidad Mecánica)

PERFORACIÓN Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Toneladas por Taladro TM / Taladro 273
Longitud de Taladro m 8.50
Rendimiento DM m / DM 600
Taladros (h=8) por Día # 87 91 86 88 87 76 83 74 86 77 76 89 83 121 133 147 160 170
Perforación por Día m 739 775 728 748 740 646 708 632 727 654 642 756 708 1,025 1,133 1,246 1,363 1,449
Perforadoras DM-45 # 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2

CHANCADO Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Rendimiento Chancadora Movil LT106 TM / Hora 350
Chancadora Movil LT106 # - 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2

CARGUÍO Y ACARREO MINERAL Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Rendimiento Excavadora 349 DL TM / Hora 600
Rendimiento Volquete 15m3 TM / Hora 45
Excavadoras 349 DL # 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2
Volquetes 15m3 # 13 17 15 17 16 16 16 16 16 16 16 16 15 19 20 22 23 25

CARGUÍO Y ACARREO DESMONTE Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Rendimiento Excavadora 349 DL TM / Hora 550
Rendimiento Volquete 15m3 TM / Hora 45
Excavadoras 349 DL # 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 2 2 2
Volquetes 15m3 # 12 10 10 9 10 6 9 6 9 7 6 10 9 16 18 21 23 25

EQUIPO AUXILIAR ACCESOS Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Motoniveladora 16-H # 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Cargador Frontal L-150 # 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Tractor D8T # 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
TractorD7T # 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Página 6
2015 3,748 5,295 6,303 4,926 2,448 6,624 6,885 5,073 3,341 4,725 5,500 5,500
Regresar a Contenido

PLAN DE PRODUCCIÓN PLANTA

PLANTA Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
PAD Regular
Recuperación Pad Regular % 52.00% 52.00% 60.00% 60.00% 60.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 65.03% 70.00% 70.00% 70.00% 70.00% 70.00%
Mineral Pad Regular TMT 378,998 461,414 436,744 471,168 455,700 441,000 455,700 455,700 441,000 455,700 441,000 455,700 5,349,824 6,500,000 7,000,000 7,500,000 8,000,000 8,500,000 42,849,824
Onzas en Pad Oz 6,047 7,077 6,886 8,470 8,735 7,299 8,071 8,199 8,962 8,418 8,108 9,657 95,930 94,041 101,275 108,509 115,743 122,977 638,474
Onzas Recuperadas Oz 3,145 3,680 4,132 5,082 5,241 5,109 5,650 5,739 6,273 5,893 5,675 6,760 62,380 65,829 70,892 75,956 81,020 86,084 442,160
PAD Interlift
Recuperación Pad Interlift % 52.00% 52.00% 60.00% 60.00% 60.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% #DIV/0! 70.00% 70.00% 70.00% 70.00% 70.00%
Mineral Pad Interlift TMT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Onzas en Pad Oz 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Onzas Recuperadas Oz 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PAD Dinámico
Recuperación Pad Dinámico % 52.00% 52.00% 60.00% 60.00% 60.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% #DIV/0! 70.00% 70.00% 70.00% 70.00% 70.00%
Mineral Pad Dinámico TMT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Onzas en Pad Oz 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Onzas Recuperadas Oz 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Relixiviación
Recuperación Relixiviación % 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%
Mineral Relixiviación TMT 0
Onzas en Pad Oz 0 0 0 0
Onzas Recuperadas Oz 0
Onzas Producidas 3,145 3,680 4,132 5,082 5,241 5,109 5,650 5,739 6,273 5,893 5,675 6,760 62,380 65,829 70,892 75,956 81,020 86,084 442,160
Onzas Producidas Mes 5,198 5,486 5,908 6,330 6,752 7,174
TMS / Celda (Aprox.) TMS 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440 77,440
Celdas Requeridas H=8m # 5 6 6 6 6 6 6 6 6 6 6 6 69 84 90 97 103 110
Dias de Llenado por Celda dias 6.33 4.87 5.50 4.93 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.27 5.30 4.35 4.04 3.77 3.53 3.33
Area de Riego Has 2.96 3.60 3.41 3.68 3.56 3.45 3.56 3.56 3.45 3.56 3.45 3.56 41.80 50.78 54.69 58.59 62.50 66.41

PassYear 2,551 3,040 3,122 2,748 1,244 2,872 2,915 2,061 1,755 2,168 2,713 2,130

Página 7

PRODUCCION PLANTA
12,000 80.00%

70.00%
10,000

60.00%

8,000
50.00%

Recuperación
Onzas

6,000 40.00%

30.00%
4,000

20.00%

2,000
10.00%

0 0.00%
ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC
KPIs de PRODU

DESCRIPCION UND ENE FEB MAR ABR MAY

MINA
Mineral tms 378,998 461,414 436,744 471,168 455,700
Ley AuT gr/tn 0.496 0.477 0.490 0.559 0.596
Desmonte tms 357,170 261,208 288,875 250,423 281,735
Roca Total tms 736,168 722,622 725,619 721,591 737,435
Ratio de desmonte 0.94 0.57 0.66 0.53 0.62
Onzas en PAD oz 6,047 7,077 6,886 8,470 8,735

PLANTA
Recup. (Mes) % 52.00% 52.00% 60.00% 60.00% 60.00%
Recup. (Acum.) % 52.00% 52.00% 54.75% 56.31% 57.18%
Onzas Vendibles oz 3,145 3,680 4,132 5,082 5,241

COSTOS
Costos Totales usd 2,327,669 2,485,190 2,460,695 2,495,143 2,586,092
Costos Unitarios usd/oz 853.62 772.29 682.05 561.47 561.81

VENTAS
Ventas Netas usd 3,130,756 3,829,772 4,307,954 5,278,616 5,487,054
KPIs de PRODUCCION

JUN JUL AGO SET OCT NOV DIC

441,000 455,700 455,700 441,000 455,700 441,000 455,700


0.515 0.551 0.560 0.632 0.575 0.572 0.659
182,011 250,190 174,579 260,323 196,271 178,635 297,861
623,011 705,890 630,279 701,323 651,971 619,635 753,561
0.41 0.55 0.38 0.59 0.43 0.41 0.65
7,299 8,071 8,199 8,962 8,418 8,108 9,657

70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%


59.28% 60.93% 62.15% 63.16% 63.90% 64.47% 65.03%
5,109 5,650 5,739 6,273 5,893 5,675 6,760

2,317,697 2,570,803 2,358,345 2,535,259 2,406,594 2,336,336 2,685,785


523.75 518.54 473.42 461.39 469.29 474.87 450.52

5,363,981 5,895,579 6,013,511 6,550,510 6,199,287 5,962,555 7,031,863


2016

5,349,824
0.558
2,979,280
8,329,104
0.56
95,930

65.03%

62,380

29,565,606
542.90

65,051,439
IIMP

Regresar a Contenido

PLAN DE MATERIALES CRÍTICOS

PERFORACIÓN Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Metros Perforados m 17,517 17,194 17,266 17,170 17,547 14,824 16,796 14,997 16,687 15,513 14,744 17,930 198,185 286,126 316,464 347,991 380,708 404,503
Numero de Taladros h=8 # 2,694 2,644 2,655 2,640 2,698 2,280 2,583 2,306 2,566 2,386 2,267 2,757 30,478 44,002 48,668 53,517 58,548 62,207
Barras # 2 2 2 2 2 1 2 1 2 2 1 2 21 29 32 35 38 40
Martillos # 3 3 3 3 3 2 3 2 3 2 2 3 32 44 49 54 59 62
Brocas # 18 17 17 17 18 15 17 15 17 16 15 18 200 286 316 348 381 405

VOLADURA Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Anfo kg/tal 85.00
Retardos unidireccional (0 ms) 0.038909
Retardos unidireccional (25 ms) 0.051879
Retardos unidireccional (42 ms) 0.012969
Linea Silenciosa (100 mts) 0.129698
Linea Silenciosa (500 mts) 1.037590

Nitrato de Amonio TM 252 247 248 247 252 213 242 216 240 223 212 258 2,850 4,114 4,550 5,004 5,474 5,816
Booster (1 lb) 2,963 2,909 2,921 2,905 2,968 2,508 2,841 2,537 2,823 2,624 2,494 3,033 33,526 48,403 53,535 58,868 64,403 68,428
Detonador no Eléctrico (17/800) 2,963 2,909 2,921 2,905 2,968 2,508 2,841 2,537 2,823 2,624 2,494 3,033 33,526 48,403 53,535 58,868 64,403 68,428
Retardos unidireccional (0 ms) 105 103 103 103 105 89 101 90 100 93 88 107 1,186 1,712 1,894 2,082 2,278 2,420
Retardos unidireccional (25 ms) 140 137 138 137 140 118 134 120 133 124 118 143 1,581 2,283 2,525 2,776 3,037 3,227
Retardos unidireccional (42 ms) 35 34 34 34 35 30 33 30 33 31 29 36 395 571 631 694 759 807
Linea Silenciosa (100 mts) 349 343 344 342 350 296 335 299 333 309 294 358 3,953 5,707 6,312 6,941 7,594 8,068
Linea Silenciosa (500 mts) 2,795 2,744 2,755 2,740 2,800 2,365 2,680 2,393 2,663 2,475 2,353 2,861 31,624 45,657 50,497 55,528 60,749 64,546

OTROS Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Factor Consumo Cianuro TM /TM Mineral 0.070
Factor Consumo Petróleo Gl /TM Roca 0.150
Factor Consumo Cal Kg /TM Mineral 0.800

Cianuro TM 27 32 31 33 32 31 32 32 31 32 31 32 374 455 490 525 560 595


Petróleo Gl 110,425 108,393 108,843 108,239 110,615 93,452 105,883 94,542 105,198 97,796 92,945 113,034 1,249,366 1,803,750 1,995,000 2,193,750 2,400,000 2,550,000
Cal TM 303 369 349 377 365 353 365 365 353 365 353 365 4,280 5,200 5,600 6,000 6,400 6,800

Página 8
IIMP

Regresar a Contenido COSTOS REALES JUL - DIC PRESENTE AÑO

Mineral 540,768 319,437 255,986 402,610 257,482 309,034 2,085,317 TM


Desmonte 367,766 319,068 138,573 177,400 257,482 309,034 1,569,323 TM
Onzas Pad 7,007 5,073 3,341 4,725 4,967 4,113 29,226 Oz - Au
Onzas Vendibles 2,915 2,061 1,755 2,168 2,713 2,130 13,742 Oz - Au
Tipo de Cambio 3.19 3.26 3.22 3.29 3.38 3.41 3.24

COSTO
COSTO Soles COSTO US$ COSTO US$/TM COSTO US$/TMT
COSTO OPERATIVO JUL AGO SET OCT NOV DIC JUL AGO SET OCT NOV DIC US$/Oz_Au
Jul - Dic Jul - Dic Roca Jul - Dic Jul - Dic 2015
Jul - Dic 2015
Costo Costo
Costo Fijo Costo Fijo
Variable Variable
Mina 4,823,412 4,057,174 3,041,088 4,171,294 4,365,060 4,116,151 24,574,179 1,510,621 1,246,443 944,437 1,269,028 1,292,203 1,207,082 7,469,814 1.85 0.19 543.58 1,244,969
Perforación y Voladura 1,393,146 1,117,255 913,299 1,076,893 876,758 768,661 6,146,011 436,312 343,243 283,633 327,622 259,549 225,414 1,875,773 0.51 136.50 312,629
Perforación 366,039 327,903 336,877 350,020 275,595 191,291 1,847,725 114,638 100,738 104,620 106,486 81,585 56,097 564,165 0.15 41.05 94,027
Perforadora ROC L8_30-01 18,917 38,504 29,653 9,731 12,553 21,035 130,394 5,924 11,829 9,209 2,961 3,716 6,169 39,808 0.01 2.90 6,635
Perforadora Atlas DM45-2 67,529 142,504 23,831 45,594 58,079 53,496 391,033 21,149 43,780 7,401 13,871 17,193 15,688 119,082 0.03 8.67 19,847
Perforadora Atlas DM45-3 48,616 12,470 49,369 65,217 28,928 204,600 15,226 3,831 15,332 19,841 8,564 0 62,793 10,466
Voladura 892,044 595,874 473,569 606,331 501,603 502,839 3,572,260 279,375 183,064 147,071 184,463 148,491 147,460 1,089,925 0.30 79.31 181,654
Mineral 2,129,458 1,738,107 1,414,231 2,087,078 1,681,705 1,886,589 10,937,168 666,914 533,981 439,202 634,949 497,840 553,252 3,326,139 0.91 242.04 554,356
Chancado 789,884 805,222 770,868 813,138 808,693 843,566 4,831,371 247,380 247,380 239,400 247,380 239,400 247,380 1,468,320 0.40 244,720
Carguío 357,203 264,031 148,212 315,502 208,661 221,384 1,514,992 111,871 81,116 46,028 95,985 61,770 64,922 461,692 0.13 33.60 76,949
Manipuleo para Chancado 178,602 132,016 74,106 157,751 104,330 110,692 757,496 55,935 40,558 23,014 47,992 30,885 32,461 230,846 0.06 38,474
Transporte 803,768 536,838 421,046 800,688 560,021 710,948 3,833,308 251,728 164,927 130,760 243,592 165,785 208,489 1,165,281 0.32 84.80 194,214
Mineral en Tránsito 0 0 0 0 0 0 0 0 0.00 0.00 0
Remoción de Mineral 0 0 0 0 0 0 0 0 0.00 0.00 0
Desmonte 1,003,031 903,506 329,453 585,610 1,326,694 1,039,531 5,187,826 314,134 277,575 102,315 178,159 392,745 304,848 1,569,777 0.43 114.23 261,629
Carguío 207,997 210,187 87,639 134,138 333,848 370,557 1,344,367 65,142 64,574 27,217 40,808 98,830 108,668 405,239 0.11 29.49 67,540
Transporte 401,277 414,344 195,346 280,908 610,574 464,095 2,366,544 125,674 127,295 60,667 85,460 180,750 136,098 715,944 0.20 52.10 119,324
Remoción de Desmonte 384,817 210,484 1,818 113,940 227,211 60,929 999,198 120,519 64,665 564 34,664 67,262 17,868 305,542 0.08 22.23 50,924
Operación de Botaderos 8,940 68,492 44,650 56,625 155,061 143,949 477,717 2,800 21,042 13,867 17,227 45,903 42,214 143,052 0.04 10.41 23,842
Servicios Auxiliares 110,988 50,319 99,149 165,700 204,485 173,063 803,705 34,760 15,459 30,792 50,411 60,534 50,752 242,707 0.07 17.66 40,451
Equipo Auxiliar 0 0 0 0 0 0 0 0 0.00 0.00 0
Mantenimiento de Vías 110,988 50,319 99,149 165,700 204,485 173,063 803,705 34,760 15,459 30,792 50,411 60,534 50,752 242,707 0.07 17.66 40,451
Administración Mina 186,789 247,987 284,955 256,013 275,418 248,307 1,499,469 58,500 76,186 88,495 77,886 81,533 72,817 455,418 0.12 33.14 75,903
Adm. Mina 186,789 247,987 284,955 256,013 275,418 248,307 1,499,469 58,500 76,186 88,495 77,886 81,533 72,817 455,418 0.12 33.14 75,903
0.00 0
Planta 1,787,411 1,672,906 1,647,935 1,708,250 1,633,435 2,132,051 10,581,987 559,790 513,950 511,781 519,699 483,551 625,235 3,214,005 1.20 0.34 233.88 535,668
Lixiviación 1,158,504 1,070,484 997,939 1,063,877 929,494 1,399,454 6,619,753 362,826 328,874 309,919 323,662 275,161 410,397 2,010,839 0.96 146.33 335,140
Preparación de Pilas 206 79,542 79,749 65 24,437 0 0 0 0 24,502 0.01 1.78 4,084
Lixiviación en Pilas 1,152,453 985,992 995,666 1,059,520 904,626 1,381,574 6,479,830 360,931 302,916 309,213 322,337 267,799 405,154 1,968,349 0.94 143.24 328,058
Pozas de Solución y Contingencia 5,845 4,949 2,274 4,357 24,868 17,881 60,174 1,831 1,521 706 1,325 7,362 5,244 17,988 0.01 1.31 2,998
Adsorción 278,852 217,211 202,818 215,282 285,748 318,730 1,518,640 87,332 66,731 62,987 65,495 84,591 93,469 460,606 0.22 33.52 76,768
Adsorción 130,564 124,640 78,853 109,227 158,784 88,225 690,293 40,891 38,292 24,488 33,230 47,005 25,873 209,779 0.10 15.27 34,963
Desorción y Electrodeposición 148,288 92,570 123,965 106,055 126,964 230,505 828,348 46,442 28,439 38,498 32,265 37,586 67,597 250,827 0.12 18.25 41,804
Fundición 16,298 15,340 21,925 27,702 27,706 24,263 133,234 5,104 4,713 6,809 8,428 8,202 7,115 40,371 0.02 2.94 6,728
Fundición 15,372 15,340 16,317 24,641 15,066 21,202 107,939 4,814 4,713 5,067 7,497 4,460 6,218 32,769 0.02 2.38 5,461
Reactivación Térmica del Carbón 926 5,608 3,060 12,641 3,060 25,295 290 0 1,742 931 3,742 897 7,602 0.00 0.55 1,267
Mantenimiento Planta 333 752 2,305 333 333 333 4,391 104 231 716 101 99 98 1,349 0.00 0.10 225
Tratamiento de Efluentes 333 752 2,305 333 333 333 4,391 104 231 716 101 99 98 1,349 0.00 0.10 225
Mantto. Accesos y Plataforma 0 0 0 0 0 0 0 0 0.00 0.00 0
Mantto. Equipos Planta 0 0 0 0 0 0 0 0 0.00 0.00 0
Administración Planta 333,423 369,119 422,948 401,056 390,153 389,270 2,305,969 104,423 113,400 131,350 122,013 115,498 114,156 700,840 0.34 51.00 116,807
Adm. Planta 333,423 369,119 422,948 401,056 390,153 389,270 2,305,969 104,423 113,400 131,350 122,013 115,498 114,156 700,840 0.34 51.00 116,807
0
Soporte de Operaciones 892,882 478,070 603,697 781,479 547,336 1,065,136 4,368,601 279,637 146,873 187,484 237,748 162,030 312,357 1,326,128 96.50 221,021
Mantenimiento 225,633 113,814 87,055 123,489 77,829 106,751 734,571 70,665 34,966 27,036 37,569 23,040 31,305 224,581 16.34 37,430
Mantto Equipos Auxiliares 6,741 38,456 2,554 2,453 1,213 1,035 52,452 2,111 11,814 793 746 359 304 16,128 1.17 2,688
Mantto. Generación y Rec. Energía 103 34 34 6,667 3,998 39,747 50,585 32 11 11 2,028 1,184 11,656 14,922 1.09 2,487
Adm. Mantto. Electromecánico 218,009 75,112 81,829 111,862 71,181 61,384 619,378 68,277 23,076 25,413 34,032 21,072 18,001 189,871 13.82 31,645
Grupo Electrógeno 0 0 0 0 0 0 0 0 0.00 0
Mantto. Reparación Eq. MTC 779 212 2,638 2,507 1,436 4,584 12,156 244 65 819 763 425 1,344 3,661 0.27 610
Planeamiento 104,284 132,127 136,629 131,173 117,347 143,514 765,072 32,660 40,592 42,431 39,907 34,738 42,086 232,415 16.91 38,736
Planeamiento 378 47 47 47 47 47 615 118 15 15 14 14 14 190 0.01 32
Topografía 30,022 2,630 2,492 2,189 1,947 40,496 79,777 9,402 808 774 666 576 11,876 24,103 1.75 4,017
Gestion de Planeamiento 62,400 129,386 134,090 128,937 115,337 102,949 673,098 19,543 39,750 41,643 39,226 34,144 30,190 204,495 14.88 34,083
Geotécnia 11,484 63 15 21 11,584 3,597 19 0 0 5 6 3,627 0.26 604
Ingeniería y Proyectos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 0
Ingeniería y Proyectos 0 0 0 0 0 0 0 0 0.00 0
Obras Civiles 0 0 0 0 0 0 0 0 0.00 0
Laboratorio de Suelos 0 0 0 0 0 0 0 0 0.00 0
Adm. Ingeniería y Proyectos 0 0 0 0 0 0 0 0 0.00 0
Geología 281,818 -48,077 233,989 331,616 232,813 276,410 1,308,569 88,261 -14,770 72,667 100,887 68,920 81,059 397,024 28.89 66,171
Geología de Mina 45,105 -3,556 18,428 108,841 17,889 14,944 201,651 14,126 -1,092 5,723 33,113 5,296 4,382 61,547 4.48 10,258
Ore Control 125,690 -210,277 71,121 78,171 72,079 125,077 261,862 39,364 -64,601 22,087 23,782 21,338 36,680 78,650 5.72 13,108
Adm. Geología 111,002 165,755 144,440 144,604 142,846 136,388 845,035 34,764 50,923 44,857 43,993 42,287 39,997 256,821 18.69 42,803
Muestreo de Perforación Larga 21 0 0 21 7 0 0 0 0 0 7 0.00 1
Laboratorio Químico 68,346 157,939 35,516 74,677 28,056 28,419 392,953 21,405 48,522 11,030 22,719 8,306 8,334 120,315 8.76 20,053
Adm. Laboratorio Químico 67,750 91,305 27,474 68,412 27,969 28,331 311,241 21,218 28,051 8,532 20,813 8,280 8,308 95,202 6.93 15,867
Análisis y Control de Muestras 597 58,453 8,068 6,265 87 87 73,558 187 17,958 2,506 1,906 26 26 22,608 1.65 3,768
Análisis Vía Seca 8,180 -26 8,154 0 2,513 -8 0 0 0 2,505 0.18 417
Investigación Metalúrgica 16,713 6,944 18,107 19,488 18,841 24,247 104,340 5,234 2,133 5,623 5,929 5,578 7,111 31,608 2.30 5,268
Análisis y Control de Muestras 1,113 2,161 408 51 513 4,245 348 664 127 0 15 150 1,305 0.09 217
Adm. Investigación Metalúrgica 15,547 3,995 16,347 18,429 18,570 17,002 89,890 4,869 1,227 5,077 5,607 5,497 4,986 27,263 1.98 4,544
Pruebas Metalúrgicas 53 788 1,352 1,059 221 6,732 10,204 17 242 420 322 65 1,974 3,040 0.22 507
Seguridad y Salud Ocupacional 74,417 37,728 77,945 68,123 70,424 84,134 412,771 23,306 11,591 24,206 20,725 20,848 24,673 125,349 9.12 20,892
Seguridad Minera 1,024 227 348 286 133 438 2,455 321 70 108 87 39 128 753 0.05 126
Adm. Seguridad Minera 50,028 26,905 67,247 67,237 69,910 62,786 344,113 15,668 8,266 20,884 20,456 20,696 18,412 104,381 7.60 17,397
Salud Ocupacional 23,365 10,596 10,350 599 381 20,910 66,202 7,318 3,255 3,214 182 113 6,132 20,214 1.47 3,369
Medio Ambiente 121,672 77,596 14,456 32,913 2,026 401,662 650,326 38,106 23,839 4,489 10,013 600 117,790 194,837 14.18 32,473
Plan de Cierre 98,631 76,313 11,723 27,562 38 368,938 583,203 30,890 23,445 3,641 8,385 11 108,193 174,564 12.70 29,094
Remediación Pasivos Ambientales 0 0 0 0 0 0 0 0 0.00 0
Programa de Medio Ambiente 23,042 1,283 2,733 5,351 1,989 32,724 67,122 7,216 394 849 1,628 589 9,597 20,273 1.48 3,379
Adm. Medio Ambiente 0 0 0 0 0 0 0 0 0.00 0
Trabajos Preliminares y Comp. PL 0 0 0 0 0 0 0 0 0.00 0
Estabilidad Hidrogeológica de Pads 0 0 0 0 0 0 0 0 0.00 0
0
Administración General 705,572 561,853 533,031 652,935 942,763 968,708 4,364,863 220,975 172,612 165,538 198,642 279,089 284,079 1,320,934 96.12 220,156
Gerencia de Operaciones 335,491 193,423 180,301 340,703 566,484 627,329 2,243,732 105,071 59,423 55,994 103,652 167,698 183,968 675,806 49.18 112,634
Gerencia de Operaciones 3,466 3,389 6,772 9,807 32,516 18,135 74,086 1,085 1,041 2,103 2,984 9,626 5,318 22,157 1.61 3,693
Superintendencia General 34,480 35,938 389 32,252 31,549 30,631 165,238 10,799 11,041 121 9,812 9,340 8,983 50,094 3.65 8,349
Protección Interna 297,545 154,095 173,141 298,645 502,418 578,563 2,004,408 93,187 47,341 53,770 90,856 148,733 169,667 603,554 43.92 100,592
Sistema de Gestión Integrado SIG 0 0 0 0 0 0 0 0 0.00 0
Costos y Control de Equipos 42,794 3,877 3,767 1,275 6,631 5,564 63,909 13,403 1,191 1,170 388 1,963 1,632 19,746 1.44 3,291
Costos y Presupuestos 42,794 3,877 3,767 1,275 6,631 5,564 63,909 13,403 1,191 1,170 388 1,963 1,632 19,746 1.44 3,291
Control de Equipos 0 0 0 0 0 0 0 0 0.00 0
Propiedades & Legal 7,076 28,531 13,801 10,597 5,043 3,664 68,712 2,216 8,765 4,286 3,224 1,493 1,074 21,059 1.53 3,510
Proyecto Propiedades Mineras 0 0 0 0 0 0 0 0 0.00 0
Alquiler de Terrenos y Servidumbre 2,418 22,585 8,129 -125 33,007 757 6,939 2,525 -38 0 0 10,182 0.74 1,697
Legal Operaciones Mina 4,658 5,945 5,672 10,722 5,043 3,664 35,705 1,459 1,827 1,761 3,262 1,493 1,074 10,876 0.79 1,813
Administración 181,188 147,146 180,457 202,905 167,958 152,773 1,032,426 56,745 45,206 56,042 61,730 49,721 44,801 314,246 22.87 52,374
Alojamiento y Alimentacion 49,017 48,474 43,340 45,104 44,050 47,080 277,065 15,351 14,892 13,460 13,722 13,040 13,806 84,272 6.13 14,045
Adm. Mina 0 0 0 0 0 0 0 0 0.00 0
Oficina Participación Ciudadana 71 2,284 1,375 71 71 71 3,943 22 702 427 22 21 21 1,214 0.09 202
Campamento 132,099 96,388 135,741 157,730 123,836 105,622 751,417 41,372 29,612 42,156 47,986 36,660 30,974 228,759 16.65 38,127
Recursos Humanos 16,826 21,091 33,584 13,504 13,793 41,582 140,380 5,270 6,479 10,430 4,108 4,083 12,194 42,565 3.10 7,094
Tópico Primeros Auxilios 0 0 0 0 0 0 0 0 0.00 0
Servicio Social 0 0 0 0 0 0 0 0 0.00 0
Adm. Recursos Humanos 16,826 21,091 33,584 13,504 13,793 41,582 140,380 5,270 6,479 10,430 4,108 4,083 12,194 42,565 3.10 7,094
Reclutamiento y Selección 0 0 0 0 0 0 0 0 0.00 0
Servicios al Personal 0 0 0 0 0 0 0 0 0.00 0
Logística 42,619 81,767 62,968 39,826 139,784 90,604 457,568 13,348 25,120 19,555 12,116 41,381 26,570 138,090 10.05 23,015
Gestión Logistica 4,449 6,990 2,579 7,242 6,032 4,303 31,595 0
Transporte desde Lima 5,684 19,485 11,169 109,100 59,208 204,646 0 1,746 6,051 3,398 32,297 17,363 60,856 4.43 10,143
Transporte desde Trujillo 17,405 47,025 13,634 508 78,573 5,451 14,447 4,234 155 0 0 24,287 1.77 4,048
Compras Logística 0 0 0 0 0 0 0 0 0.00 0
Almacén Mina 20,764 22,068 27,269 20,906 24,652 27,094 142,754 6,503 6,780 8,469 6,360 7,298 7,945 43,355 3.15 7,226
Almacén Lima 0 0 0 0 0 0 0 0 0.00 0
Sistemas y Telecomunicaciones 36,060 37,659 25,759 18,936 13,943 25,397 157,755 11,293 11,569 8,000 5,761 4,128 7,448 48,199 3.51 8,033
Adm. Sistemas 36,060 24,689 25,072 18,706 13,943 10,882 129,353 11,293 7,585 7,786 5,691 4,128 3,191 39,675 2.89 6,612
Comunicaciones Mina 12,969 687 231 14,515 0 3,984 213 70 0 4,257 8,525 0.62 1,421
Relaciones Comunitarias 43,518 48,361 32,395 25,188 29,126 21,794 200,382 13,629 14,857 10,060 7,663 8,622 6,391 61,223 4.46 10,204
Adm. Relaciones Comunitarias 22,787 25,792 22,634 23,667 22,797 19,831 137,508 7,137 7,924 7,029 7,200 6,749 5,816 41,854 3.05 6,976
Programa de Obras de Infraestructura 511 149 263 15 938 160 46 0 80 0 5 290 0.02 48
Apoyo Social / Relaciones Comunitarias 20,220 22,420 9,761 1,258 6,329 1,948 61,936 6,333 6,888 3,031 383 1,874 571 19,080 1.39 3,180
Desarrollo Social 0 0 0 0 0 0 0 0 0.00 0
0
TOTAL COSTO OPERATIVO 8,209,277 6,770,003 5,825,751 7,313,958 7,488,595 8,282,046 43,889,630 2,571,023 2,079,878 1,809,240 2,225,116 2,278,246 2,519,637 13,483,140 981.17 2,247,190
0
COSTO NO OPERATIVO JUL AGO SET OCT NOV DIC 2015 JUL AGO SET OCT NOV DIC 2015 2015 2015 2015 335.8333333333
Vigencias 23,131 1,887 25,017 7,183 586 0 0 0 0 7,769 0.57 1,295
Regalìas Sobre Ventas (2%) 208,404 147,384 125,509 154,998 193,969 152,279 982,544 65,269 45,279 38,978 47,155 57,421 44,657 298,759 21.74 49,793
Seguros 15,000 15,000 15,000 15,000 15,000 15,000 90,000 4,698 4,608 4,658 4,563 4,440 4,399 27,367 1.99 4,561
Regalias por Cesion Minera (1%) 104,202 73,692 62,754 77,499 96,985 76,140 491,272 32,634 22,640 19,489 23,577 28,711 22,328 149,380 10.87 24,897
Gasto Financiero 10,793 17,923 14,070 7,211 6,916 37,795 94,707 3,380 5,506 4,369 2,194 2,047 11,084 28,580 2.08 4,763
Administracion TACNA 52,516 12,246 23,600 31,157 41,333 139,759 300,609 16,447 3,762 7,329 9,479 12,236 40,985 90,238 6.57 15,040
Administracion Lima 935,953 1,129,933 1,061,867 1,001,280 1,108,077 1,094,570 6,331,681 293,126 347,138 329,772 304,618 328,028 320,988 1,923,671 139.99 320,612
Administración Lima (CDC) 750,000 750,000 750,000 750,000 750,000 750,000 4,500,000 234,889 230,415 232,919 228,172 222,025 219,941 1,368,361 99.58 228,060
Administracion Lima (CDM) 185,953 379,933 311,867 251,280 358,077 344,570 1,831,681 58,238 116,723 96,853 76,447 106,003 101,047 555,310 40.41 92,552
0
TOTAL COSTO NO OPERATIVO 1,349,998 1,398,064 1,302,800 1,287,145 1,462,280 1,515,543 8,315,829 422,799 429,513 404,596 391,586 432,883 444,441 2,525,819 183.80 420,970
0
COSTO TOTAL 9,559,275 8,168,067 7,128,552 8,601,102 8,950,875 9,797,589 52,205,459 2,993,822 2,509,391 2,213,836 2,616,703 2,649,756 2,873,193 15,856,701 1,153.90 2,642,783

Página 9
IIMP

Regresar a Contenido

PLAN DE COSTOS UNITARIOS

COSTO OPERATIVO Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021
Mina Variable (US$/TM Roca) 1.63 1.74 1.74 1.74 1.85 1.79 1.91 1.81 1.90 1.82 1.83 1.95 1.85 1.76 1.67 1.58 1.51
Fijo (US$) 116,354 116,354 116,354 116,354 116,354 116,354 116,354 116,354 116,354 116,354 116,354 116,354 1,396,251 1,396,251 1,396,251 1,396,251 1,396,251
Planta Variable (US$/TM Mineral) 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.19 1.18 1.16 1.16 1.16
Fijo (US$) 117,032 117,032 117,032 117,032 117,032 117,032 117,032 117,032 117,032 117,032 117,032 117,032 1,404,379 1,404,379 1,404,379 1,404,379 1,404,379

PLAN DE COSTOS UNITARIOS US$/Onza - Au

COSTO OPERATIVO Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021
Mina US$/Oz 418.73 373.60 334.04 270.20 282.91 241.15 259.75 218.66 231.07 221.16 220.37 234.10 264.00 358.84 349.11 339.56 330.18 326.51
Planta US$/Oz 182.39 182.82 155.64 134.70 127.06 126.87 117.87 116.03 103.33 113.01 114.22 98.51 125.82 139.08 136.38 132.73 131.57 132.65
Mantenimiento US$/Oz 11.90 10.17 9.06 7.37 7.14 7.33 6.63 6.52 5.97 6.35 6.60 5.54 7.20 6.82 6.34 5.91 5.54 5.22
Planeamiento US$/Oz 12.32 10.53 9.37 7.62 7.39 7.58 6.86 6.75 6.17 6.57 6.83 5.73 7.45 7.06 6.56 6.12 5.74 5.40
Ingeniería y Proyectos US$/Oz - - - - - - - - - - - - - - - - - -
Geología US$/Oz 21.04 17.98 16.01 13.02 12.63 12.95 11.71 11.53 10.55 11.23 11.66 9.79 12.73 12.06 11.20 10.45 9.80 9.22
Laboratorio Químico US$/Oz 5.18 4.42 3.94 3.20 3.11 3.19 2.88 2.84 2.60 2.76 2.87 2.41 3.13 4.45 4.13 3.86 3.62 3.41
Investigación Metalúrgica US$/Oz 1.68 1.43 1.27 1.04 1.01 1.03 0.93 0.92 0.84 0.89 0.93 0.78 1.01 0.96 0.89 0.83 0.78 0.73
SSOMA US$/Oz 16.97 14.50 12.92 10.50 10.18 10.44 9.45 9.30 8.51 9.06 9.40 7.89 10.27 9.73 9.03 8.43 7.90 7.44
Soporte de Operaciones 69.09 59.03 52.58 42.75 41.45 42.52 38.46 37.85 34.63 36.87 38.28 32.14 41.79 41.09 38.15 35.61 33.38 31.42
Gerencia de Operaciones US$/Oz 35.82 30.60 27.26 22.16 21.49 22.05 19.94 19.62 17.95 19.11 19.85 16.66 21.67 20.53 19.07 17.79 16.68 15.70
Costos y Control de Equipos US$/Oz 1.05 0.89 0.80 0.65 0.63 0.64 0.58 0.57 0.52 0.56 0.58 0.49 0.63 0.60 0.56 0.52 0.49 0.46
Propiedad & Legal US$/Oz 1.12 0.95 0.85 0.69 0.67 0.69 0.62 0.61 0.56 0.60 0.62 0.52 0.68 0.64 0.59 0.55 0.52 0.49
Adm. US$/Oz 16.66 14.23 12.68 10.31 9.99 10.25 9.27 9.13 8.35 8.89 9.23 7.75 10.08 9.55 8.87 8.27 7.76 7.30
Recursos Humanos US$/Oz 2.26 1.93 1.72 1.40 1.35 1.39 1.26 1.24 1.13 1.20 1.25 1.05 1.36 1.29 1.20 1.12 1.05 0.99
Logística US$/Oz 7.32 6.25 5.57 4.53 4.39 4.50 4.07 4.01 3.67 3.91 4.06 3.40 4.43 4.20 3.90 3.64 3.41 3.21
Sistemas y Comunicaciones US$/Oz 2.55 2.18 1.94 1.58 1.53 1.57 1.42 1.40 1.28 1.36 1.42 1.19 1.55 1.46 1.36 1.27 1.19 1.12
Relaciones Comunitarias US$/Oz 3.24 2.77 2.47 2.01 1.95 2.00 1.81 1.78 1.63 1.73 1.80 1.51 1.96 1.86 1.73 1.61 1.51 1.42
Administración General 70.01 59.82 53.28 43.32 42.01 43.09 38.97 38.36 35.09 37.36 38.79 32.57 42.35 40.13 37.27 34.78 32.61 30.69
TOTAL COSTO OPERATIVO US$/Oz 740.22 675.27 595.54 490.98 493.43 453.63 455.05 410.90 404.12 408.39 411.66 397.32 473.96 579.14 560.91 542.68 527.74 521.27

COSTO NO OPERATIVO Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021
Vigencias US$/Oz 1.59 1.36 1.21 0.98 0.95 0.98 0.89 0.87 0.80 0.85 0.88 0.74 0.96 0.91 0.85 0.79 0.74 0.70
Regalìas (2%) US$/Oz - - - - - - - - - - - - - - - - - -
Seguros US$/Oz 3.18 2.72 2.42 1.97 1.91 1.96 1.77 1.74 1.59 1.70 1.76 1.48 1.92 1.82 1.69 1.58 1.48 1.39
Gastos de Ventas US$/Oz 1.89 1.74 1.64 1.49 1.47 1.49 1.43 1.42 1.37 1.40 1.42 1.33 1.48 1.91 1.91 1.91 1.91 1.91
Administracion Trujillo US$/Oz 4.78 4.09 3.64 2.96 2.87 2.94 2.66 2.62 2.40 2.55 2.65 2.22 2.89 2.28 2.54 2.63 2.47 2.32
Administracion Lima US$/Oz 101.96 87.12 77.60 63.09 61.17 62.75 56.75 55.86 51.11 54.41 56.49 47.43 61.68 41.02 39.50 36.86 34.56 32.53
TOTAL COSTO NO OPERATIVO US$/Oz 113.40 97.01 86.50 70.49 68.38 70.12 63.49 62.51 57.26 60.91 63.21 53.21 68.93 47.94 46.49 43.78 41.16 38.85

COSTO TOTAL US$/Oz 853.62 772.29 682.05 561.47 561.81 523.75 518.54 473.42 461.39 469.29 474.87 450.52 542.90 627.08 607.40 586.46 568.90 560.12

Página 10
IIMP

Regresar a Contenido

PLAN DE COSTO DE PRODUCCIÓN EN US$

COSTO DE PRODUCCION Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
COSTO OPERATIVO
Mina US$ 1,316,715 1,374,965 1,380,185 1,373,169 1,482,749 1,232,060 1,467,461 1,255,003 1,449,623 1,303,252 1,250,700 1,582,442 16,468,323 23,621,691 24,749,136 25,791,675 26,750,811 26,988,510 144,370,147
Planta US$ 573,544 672,816 643,101 684,565 665,934 648,227 665,934 665,934 648,227 665,934 648,227 665,934 7,848,374 9,155,496 9,668,262 10,081,456 10,659,928 11,238,399 58,651,914
Soporte de Operaciones US$ 217,253 217,253 217,253 217,253 217,253 217,253 217,253 217,253 217,253 217,253 217,253 217,253 2,607,041 2,704,748 2,704,748 2,704,748 2,704,748 2,704,748 16,130,781
Administración General US$ 220,156 220,156 220,156 220,156 220,156 220,156 220,156 220,156 220,156 220,156 220,156 220,156 2,641,868 2,641,868 2,641,868 2,641,868 2,641,868 2,641,868 15,851,209

TOTAL COSTO OPERATIVO US$ 2,327,669 2,485,190 2,460,695 2,495,143 2,586,092 2,317,697 2,570,803 2,358,345 2,535,259 2,406,594 2,336,336 2,685,785 29,565,606 38,123,803 39,764,014 41,219,747 42,757,355 43,573,526 235,004,051

2015 3,008,752 3,055,060 3,633,780 3,501,919 2,627,771 3,239,297 3,145,901 2,337,783 2,103,169 2,450,694 2,362,458 2,305,440

Página 11
IIMP

Regresar a Contenido

PLAN DE OTROS GASTOS EN US$

COSTO NO OPERATIVO Unidad ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Depreciaciòn US$
Vigencias US$ 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000 60,000 60,000 60,000 60,000 60,000 360,000

Seguros US$ 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000 120,000 120,000 120,000 120,001 120,002 720,003
Gastos de Ventas US$ 5,934 6,389 6,773 7,581 7,716 7,604 8,063 8,140 8,593 8,270 8,085 9,007 92,155 125,996 135,688 145,380 155,072 164,764 819,055
Administracion Tacna US$ 15,040 15,040 15,040 15,040 15,040 15,040 15,040 15,040 15,040 15,040 15,040 15,040 180,476 150,000 180,000 200,000 200,000 200,000 1,110,476
Administracion Lima US$ 320,612 320,612 320,612 320,612 320,612 320,612 320,612 320,612 320,612 320,612 320,612 320,612 3,847,341 2,700,000 2,800,000 2,800,000 2,800,000 2,800,000 17,747,341
TOTAL COSTO NO OPERATIVO 356,585 357,041 357,425 358,232 358,367 358,255 358,715 358,791 359,245 358,921 358,737 359,658 4,299,972 3,155,996 3,295,688 3,325,380 3,335,073 3,344,766 20,756,875

DESARROLLO Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Gastos de Exploraciòn US$ 0 1,623,000 1,500,000 1,500,000 1,500,000 1,500,000 7,623,000
TOTAL COSTO DESARROLLO 0 0 0 0 0 0 0 0 0 0 0 0 0 1,623,000 1,500,000 1,500,000 1,500,000 1,500,000 7,623,000

Página 12
OJO: FALTA ACTUALIZAR

CORPORACIÓN DEL CENTRO PLAN 2016 - 2020

Regresar a Contenido

PLAN DE APILAMIENTO EN BOTADEROS

BOTADERO Capacidad Descripción Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021
Desmonte Enviado TM 357,170 261,208 288,875 250,423 442,324 1,600,000
Botadero Norte Fase I 1,600,000
Saldo Capacidad TM 1,242,830 981,622 692,747 442,324 0 0
Desmonte Enviado TM -160,589 182,011 250,190 174,579 260,323 1,593,487 2,300,000
Botadero Norte Fase II 2,300,000
Saldo Capacidad TM 2,460,589 2,278,578 2,028,388 1,853,809 1,593,487 0 0
Desmonte Enviado TM -1,397,216 178,635 297,861 -920,720 5,920,720
Botadero Suroeste Fase I 5,000,000
Saldo Capacidad TM 6,397,216 6,218,581 5,920,720 5,920,720 0
Desmonte Enviado TM -395,720 8,256,544
Botadero 2017 7,860,825
Saldo Capacidad TM 8,256,544 0
Desmonte Enviado TM -1,956,544 10,881,544
Botadero 2018 8,925,000
Saldo Capacidad TM 10,881,544 0
Desmonte Enviado TM -3,756,544 14,381,544
Botadero 2019 10,625,000
Saldo Capacidad TM 14,381,544 0
Desmonte Enviado TM -6,381,544 8,500,000
Botadero 2020 13,500,000
Saldo Capacidad TM 19,881,544 11,381,544
Total Desmonte Enviado 357,170 261,208 288,875 250,423 281,735 182,011 250,190 174,579 260,323 196,271 178,635 297,861 2,979,280 5,525,000 6,300,000 7,125,000 8,000,000 8,500,000
Total Saldo Capacidad 49,810,825 1,242,830 981,622 692,747 442,324 2,460,589 2,278,578 2,028,388 1,853,809 1,593,487 6,397,216 6,218,581 5,920,720 5,920,720 8,256,544 10,881,544 14,381,544 19,881,544 11,381,544

PLAN DE APILAMIENTO EN PADS

PAD Capacidad Descripción Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021
Mineral Enviado TM 378,998 321,002 700,000
Pad Fase 5 C 700,000
Saldo Capacidad TM 321,002 0 0
Mineral Enviado TM 140,412 436,744 471,168 455,700 -304,024 1,200,000
Pad Fase 6 C 1,200,000
Saldo Capacidad TM 1,059,588 622,844 151,676 -304,024 0 -304,024
Mineral Enviado TM 745,024 455,700 455,700 441,000 455,700 441,000 455,700 3,449,824 3,550,176
Pad Fase 4 B 7,000,000
Saldo Capacidad TM 6,254,976 5,799,276 5,343,576 4,902,576 4,446,876 4,005,876 3,550,176 3,550,176 0
Mineral Enviado TM 5,500,000
Pad Fase 4 C 5,500,000
Saldo Capacidad TM 0
Mineral Enviado TM -2,550,176 7,000,000 7,500,000 13,050,176
Pad 2 25,000,000
Saldo Capacidad TM 27,550,176 20,550,176 13,050,176 0
Mineral Enviado TM -5,050,176 8,500,000
Pad 3 25,000,000
Saldo Capacidad TM 30,050,176 21,550,176
Total Mineral Enviado 378,998 461,414 436,744 471,168 455,700 441,000 455,700 455,700 441,000 455,700 441,000 455,700 5,349,824 6,500,000 7,000,000 7,500,000 8,000,000 8,500,000
Total Saldo Capacidad 64,400,000 321,002 1,059,588 622,844 151,676 -304,024 6,254,976 5,799,276 5,343,576 4,902,576 4,446,876 4,005,876 3,550,176 3,246,153 27,550,176 20,550,176 13,050,176 30,050,176 21,550,176

Página 13
IIMP

Regresar a Contenido

PLAN DE VENTAS US$

PLANTA Unidad ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL
Onzas Producidas Oz_Au 3,145 3,680 4,132 5,082 5,241 5,109 5,650 5,739 6,273 5,893 5,675 6,760 62,380 65,829 70,892 75,956 81,020 86,084 442,160
Onzas Venta Oz_Au 2,987 3,653 4,109 5,034 5,233 5,116 5,623 5,735 6,247 5,912 5,686 6,706 62,042 62,875 70,301 72,750 80,176 82,624 430,767
Impurezas Oz_Au 31 37 41 51 52 51 56 57 63 59 57 68 624 658 709 760 810 861 4,422
Valor Venta US$ 3,136,690 3,836,161 4,314,727 5,286,197 5,494,770 5,371,585 5,903,642 6,021,651 6,559,103 6,207,557 5,970,640 7,040,869 65,143,594 66,018,965 73,816,272 76,386,977 84,184,284 86,754,989 452,305,080
Memos
Cargo por Tratamiento 2,673 3,128 3,512 4,320 4,455 4,343 4,802 4,878 5,332 5,009 4,824 5,746 53,023 55,954 60,259 64,563 68,867 73,171 375,836
Door to Door
Transportes Hermes
Fee por PGC US$ 3,261 3,261 3,261 3,261 3,261 3,261 3,261 3,261 3,261 3,261 3,261 3,261 39,132 70,042 75,430 80,817 86,205 91,593 443,219
VENTAS NETAS 3,130,756 3,829,772 4,307,954 5,278,616 5,487,054 5,363,981 5,895,579 6,013,511 6,550,510 6,199,287 5,962,555 7,031,863 65,051,439 65,892,969 73,680,584 76,241,597 84,029,212 86,590,225 451,486,025

IGV VENTAS 563,536 689,359 775,432 950,151 987,670 965,517 1,061,204 1,082,432 1,179,092 1,115,872 1,073,260 1,265,735 11,709,259 11,860,734 13,262,505 13,723,487 15,125,258 15,586,240 81,267,485

2015 3,273,291 3,689,915 3,706,976 3,249,448 1,480,725 3,372,268 3,206,214 2,339,587 2,001,122 2,492,982 2,875,632 2,268,216

VENTAS (usd)
8,000,000 8,000

7,000,000 7,000

6,000,000 6,000

5,000,000 5,000

Au oz
4,000,000 4,000
USD

3,000,000 3,000

2,000,000 2,000

Página 14
1,000,000 1,000

0 -
ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DI C
IIMP PLAN 2016 - 2021

Regresar a Contenido

INVERSIONES - ESCENARIOS EN US$

INVERSIÓN US$
Escenario 1:
ID PROYECTO PROYECTO DESCRIPCIÓN Optimización
Operación Actual

MINA
MIN-16-001 Construccion del Polvorin Construcción en ubicación fial según EIA de CDC. 300,000
MIN-16-002 Silo de Emulsion Construcción de Silos de Emulsión en Polvorín acyual de CDM. 150,000
MIN-16-003 Taller Mina Taller de equipos mina (Incluye taller de perforación, afilado, maestranza, etc) 60,000
MIN-16-004 Sismografo y Medidor de VOD Con la finalidad de medir las vibraciones causados por la voladura. 30,000
MIN-16-005 Comedor Mina construido con la finalidad de facilitar los alimentos y tener operaciones continuas en medio turno. 15,000
MIN-16-006 Mina - Inversiones de Largo Plazo 300,000
TOTAL MINA 855,000 0 0
PLANTA ACTUAL
PLT-16-001 Reubicacion de Sistema de Bombeo de Solucion BarrenTratamiento de soluciones en exceso en tiempo de lluvia (degradacion de cianuro) 127,200
PLT-16-002 Sistema de Bombeo Para Lixiviacion 400 HP Aumentara la capacidad de flujo en planta y al proceso 120,000
PLT-16-003 Reubicacion de Lineas Electricas - Media Tension Dara capacidad de bombeo al pad 100,000
PLT-16-004 Oficinas Planta 30,000
PLT-16-005 Construccion de Almacenes (Cal, Metabisulfito, Cianuro y Alcohol) 40,000
PLT-16-006 Cerco Perimetrico de Planta 30,000
PLT-16-007 Sistema de Seguridad en Refineria 30,000
PLT-16-008 Analizador de Cianuro y Hg 30,000
PLT-16-009 Almacenamiento de Mercurio 40,000
PLT-16-010 Automatizacion de Planta PLC 50,000
PLT-16-011 Equipo de Termofusion 618 Para pegado de tuberias de HDPE con diametro hasta 12" 50,000
PLT-16-012 Bomba sumergible Para los circuitos de adsorción (03)+variadores 90,000
PLT-16-013 Planta - Inversiones de Largo Plazo 500,000
TOTAL PLANTA 1,237,200 0 0
GEOLOGÍA ORE CONTROL
GOC-16-001 Software de Base de Datos de Ore Control. 35,000
GOC-16-002 Geologia Ore Control - Inversiones de Largo Plazo 250,000
TOTAL GEOLOGIA ORE CONTROL 285,000 0 0
GEOLOGÍA EXPLORACIONES
GEO-16-001 Proyecto de perforación en DDH Cuantificar reservas 4,000,000
GEO-16-002 Proyecto de perforación en RCD Apoyo en la cuantificación de reservas 3,500,000
GEO-16-003 Proyecto Loma Redonda Exploraciones Brownfield 50,000
GEO-16-004 Software de modelamiento Licencia y capacitación 36,000
GEO-16-005 Plotter e impresora Scanner A3 Impresión, Scanner de Planos en AO; Impresión y Scanner en A4 - A3 12,000
GEO-16-006 Ampliacion de Core Shack, Remodelación de Sala de LogAmpliacion de CoreShake para alamacenamiento de testigos de la campaña de perforacion 2016 25,000
TOTAL GEOLOGÍA EXPLORACIONES 7,623,000 0 0
GEOTECNIA
GTN-16-001 Estación total robótica (Cierre Coigobamba) 18,350
GTN-16-002 Inclinómetro (Cierre Coigobamba) 15,996
GTN-16-003 Sistema de piezómetros 4 (Fase 4 y Botadero Norte) 64,000
RECURSOS HUMANOS
RHM-16-001 Centro de Esparcimiento 30,000
RHM-16-002 Topico - Ambulancia Rural Tipo II 75,000
MANTENIMIENTO
MTO-16-001 Ampliacion de Capacidad de E.E. 60,000
MTO-16-002 Construccion Subestacion electrica 120,000
MTO-16-003 Compra de Grupos Electrogenos y Casa Fuerza 400,000
MTO-16-004 Compra de 2 Moto-soldadora 20,000
MTO-16-005 Mantenimiento - Inversiones de Largo Plazo 250,000
PLANEAMIENTO
PLA-16-001 Estacion Total y GPS Completo 48,000
PLA-16-002 Software Minero - Minesight, DNA Blast. (alquiler) 45,000
PLA-16-003 Levantamiento Topografico (Drone) y Cambio de Coordenadas 25,000

TOTAL GEOTECNIA - RR.HH. - MANTENIMIENTO - PLANEAMIENTO 1,171,346 0 0


INGENIERÍA Y PROYECTOS
PRO-16-001 Fase 4 - Culminación - 7has 1,000,000 1750000
PRO-16-002 Poza 40K m3 2,000,000
PRO-16-003 Dique Para DMI (al pie de IE Coigobamba) 350,000
PRO-16-004 PAD Fase 5D 400,000
PRO-16-005 PAD Fase 6C 300,000
PRO-16-006 PAD 2 (25 has) 9,500,000
PRO-16-007 Pozas de Procesos (PLS y Eventos) 1,800,000
PRO-16-009 Botadero Inadecuado (DMI) - PAD 2 2,000,000
PRO-16-010 Dique Botadero Norte Fase 2 4,500,000
PRO-16-011 Botadero Sur 5,000,000
PRO-16-012 Infraestructura PAD y Botaderos (Largo Plazo) 20,000,000
PRO-16-013 Equipo para Geosinteticos 100,000
PRO-16-014 Implementacion Oficina Lima 70,000
TOTAL INGENIERÍA Y PROYECTOS 47,020,000 0 0
MEDIO AMBIENTE
MA-16-001 Planta de Tratamiento de aguas ácidas 1 Cumplir con el compromiso ambiental de acuerdo al E.I.A 80,000
MA-16-002 Planta de Tratamiento de aguas ácidas 2 Cumplir con el compromiso ambiental de acuerdo al E.I.A 50,000
MA-16-003 Estación Meteorológica A fin de obtener resultados on line de los parámetros meteorológicos. 20,000
MA-16-004 Planta de Agua Potable Mejora de la actual Planta de Agua Potable 10,000
MA-16-005 Planta de Aguas Residuales Construcción de la Planta de Aguas Residuales de acuerdo al E.I.A 15,000
MA-16-006 Almacén de RRSS Construcción del almacén de RRSS de acuerdo a lo estipulado en el E.I.A 20,000
MA-16-007 Relleno Sanitario Construcción del relleno sanitario para la disposición de residuos en la Unidad. 15,000
MA-16-008 Elaboración del Estudio Hidrogeológico Obligación estipulado en el E.I.A 80,000
MA-16-009 Canales de Coronación Obligación estipulado en el E.I.A 80,000
MA-16-010 Cierre Final CDM Compromiso estipulado en el P.C.M 969,509
MA-16-011 Equipo de monitoreo de calidad de aire hi Volt Monitoreo interno de calidad de aire 10,000
MA-16-012 Medio Ambiente - Inversiones de Largo Plazo 250,000

TOTAL MEDIO AMBIENTE 1,599,509 0 0


SEGURIDAD
SM-16-001 Pararrayos 20,000
SM-16-002 Implementacion Inicial de la Cuadrilla de Rescate 10,000
SM-16-003 Equipo de Salvataje minero 30,000
SM-16-004 Equipos de Monitoreo 20,000
SM-16-005 Seguridad- Inversiones a Largo 250,000
TOTAL SEGURIDAD 330,000 0 0
COMUNIDADES
COM-16-001 Proyección Social Ejecución de programas sociales (Salud, Educación, fiestas construnbistas, campañas navideñas, etc) 1,080,000
COM-16-002 Proyectos Productivos Ejecución de proyectos productivos para los caseríos de influencia directa al proyecto minero 360,000
TOTAL COMUNIDADES 1,440,000 0 0
LABORATORIOS
LAB-16-001 Equipo de absorcion atomica (otros elementos) 35,000
LAB-16-002 Pulverizador de anillos 14,500
LAB-16-003 Chancadora de rodillos secundaria 13,500
LAB-16-004 Laboratorio - Inversiones de Largo Plazo 250,000
TOTAL INVESTIGACIÓN METALÚRGICA 313,000 0 0
IIMP PLAN 2016 - 2021

Regresar a Contenido

INVERSIONES - ESCENARIOS EN US$

INVERSIÓN US$
Escenario 1:
ID PROYECTO PROYECTO DESCRIPCIÓN Optimización
Operación Actual

PROPIEDADES
PRP-16-001 Propiedades superficiales Adquisición de propiedades superficiales para expansión de operaciones mineras 7,500,000
PRP-16-002 Adquisición de terreno para II.EE. Adquirir terreno para la II.EE. 80160 - Coigobamba, para generar una permuta. 200,000

TOTAL PROPIEDADES 7,700,000 0 0


SISTEMAS Y COMUNICACIONES
SYC-16-001 Ampliar la señal del sistema de comunicaciones movil 12,000
SYC-16-002 Implementar los servicios del Data Center con Servidores 10,000
SYC-16-003 Sistema de Backup de Informacion 14,000
SYC-16-004 Sistema de Video-vigilancia 10,000
SYC-16-005 Sistema de Comunicación Lima Mina - Fibra Optica 12,000
SYC-16-006 Licencias de Software de diseño y Oficina. 10,000
SYC-16-007 Antenas para Ampliar la señal de Radio Frecuencia. 12,000
SYC-16-008 Renovacion de Equipos de Computo y Comunicaciones. 14,000
SYC-16-009 Sistemas - Inversiones de Largo Plazo 250,000
TOTAL SISTEMAS Y COMUNICACIONES 344,000 0 0

TOTAL 69,918,055 0 0

I.G.V. 12,585,250 0 0

TOTAL CON IGV. 82,503,304 0 0

Página 15
CORPORACIÓN DEL CENTRO PLAN 2016 - 2021

Regresar a Contenido

PLAN DE INVERSIONES EN US$

ID PROYECTO PROYECTO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL

MINA
MIN-16-001 Construccion del Polvorin 300,000 100,000 100,000 100,000 300,000 300,000
MIN-16-002 Silo de Emulsion 150,000 25,000 25,000 25,000 25,000 25,000 25,000 150,000 150,000
MIN-16-003 Taller Mina 60,000 30,000 30,000 60,000 60,000
MIN-16-004 Sismografo y Medidor de VOD 30,000 30,000 30,000 30,000
MIN-16-005 Comedor Mina 15,000 15,000 0 15,000 15,000
MIN-16-006 Mina - Inversiones de Largo Plazo 300,000 60,000 60,000 60,000 60,000 60,000 300,000
MINA 855,000 15,000 25,000 155,000 125,000 125,000 25,000 55,000 30,000 0 0 0 0 555,000 60,000 60,000 60,000 60,000 60,000 855,000
PLANTA ACTUAL
PLT-16-001 Reubicacion de Sistema de Bombeo de Solucion Barren 127,200 127,200 127,200 127,200
PLT-16-002 Sistema de Bombeo Para Lixiviacion 400 HP 120,000 120,000 120,000 120,000
PLT-16-003 Reubicacion de Lineas Electricas - Media Tension 100,000 100,000 100,000 100,000
PLT-16-004 Oficinas Planta 30,000 15,000 15,000 30,000 30,000
PLT-16-005 Construccion de Almacenes (Cal, Metabisulfito, Cianuro y Alc 40,000 20,000 20,000 40,000 40,000
PLT-16-006 Cerco Perimetrico de Planta 30,000 30,000 30,000 30,000
PLT-16-007 Sistema de Seguridad en Refineria 30,000 30,000 30,000 30,000
PLT-16-008 Analizador de Cianuro y Hg 30,000 0 30,000 30,000
PLT-16-009 Almacenamiento de Mercurio 40,000 0 40,000 40,000
PLT-16-010 Automatizacion de Planta PLC 50,000 25,000 25,000 50,000 50,000
PLT-16-011 Equipo de Termofusion 618 50,000 25,000 25,000 50,000 50,000
PLT-16-012 Bomba sumergible 90,000 30,000 30,000 30,000 90,000 90,000
PLT-16-013 Planta - Inversiones de Largo Plazo 500,000 100,000 100,000 100,000 100,000 100,000 500,000
PLANTA 1,237,200 55,000 55,000 150,000 227,200 15,000 15,000 20,000 20,000 60,000 25,000 25,000 0 667,200 170,000 100,000 100,000 100,000 100,000 1,237,200
GEOLOGÍA ORE CONTROL
GOC-16-001 Software de Base de Datos de Ore Control. 35,000 20,000 15,000 35,000 35,000
GOC-16-002 Geologia Ore Control - Inversiones de Largo Plazo 250,000 0 50,000 50,000 50,000 50,000 50,000 250,000
GEOLOGIA ORE CONTROL 285,000 20,000 15,000 0 0 0 0 0 0 0 0 0 0 35,000 50,000 50,000 50,000 50,000 50,000 285,000
GEOLOGÍA EXPLORACIONES
GEO-16-001 Proyecto de perforación en DDH 4,000,000 0 800,000 800,000 800,000 800,000 800,000 4,000,000
GEO-16-002 Proyecto de perforación en RCD 3,500,000 0 700,000 700,000 700,000 700,000 700,000 3,500,000
GEO-16-003 Proyecto Loma Redonda 50,000 0 50,000 50,000
GEO-16-004 Software de modelamiento 36,000 0 36,000 36,000
GEO-16-005 Plotter e impresora Scanner A3 12,000 0 12,000 12,000
GEO-16-006 Ampliacion de Core Shack, Remodelación de Sala de Logueo 25,000 0 25,000 25,000
GEOLOGÍA EXPLORACIONES 7,623,000 0 0 0 0 0 0 0 0 0 0 0 0 0 1,623,000 1,500,000 1,500,000 1,500,000 1,500,000 7,623,000
GEOTECNIA
GTN-16-001 Estación total robótica (Cierre Coigobamba) 18,350 10,000 10,000 8,350 18,350
GTN-16-002 Inclinómetro (Cierre Coigobamba) 15,996 15,996 15,996 15,996
GTN-16-003 Sistema de piezómetros 4 (Fase 4 y Botadero Norte) 64,000 16,000 16,000 32,000 32,000 64,000
RECURSOS HUMANOS
RHM-16-001 Centro de Esparcimiento 30,000 0 15,000 15,000 30,000
RHM-16-002 Topico - Ambulancia Rural Tipo II 75,000 25,000 25,000 25,000 75,000 75,000
MANTENIMIENTO
MTO-16-001 Ampliacion de Capacidad de E.E. 60,000 30,000 30,000 60,000 60,000
MTO-16-002 Construccion Subestacion electrica 120,000 40,000 40,000 40,000 120,000 120,000
MTO-16-003 Compra de Grupos Electrogenos y Casa Fuerza 400,000 50,000 30,000 30,000 30,000 30,000 30,000 30,000 230,000 170,000 400,000
MTO-16-004 Compra de 2 Moto-soldadora 20,000 10,000 10,000 10,000 20,000
MTO-16-005 Mantenimiento - Inversiones de Largo Plazo 250,000 0 100,000 50,000 50,000 50,000 250,000
PLANEAMIENTO 0
PLA-16-001 Estacion Total y GPS Completo 48,000 0 48,000 48,000
PLA-16-002 Software Minero - Minesight, DNA Blast. (alquiler) 45,000 15,000 15,000 15,000 45,000 45,000
PLA-16-003 Levantamiento Topografico (Drone) y Cambio de Coordenad 25,000 0 12,500 12,500 25,000
SOPORTE OPERACIONES 1,171,346 15,000 45,000 70,000 25,000 25,000 50,000 50,000 45,996 46,000 86,000 70,000 70,000 597,996 295,850 127,500 50,000 50,000 50,000 1,171,346
INGENIERÍA Y PROYECTOS
PRO-16-001 Fase 4 - Culminación - 7has 1,000,000 200,000 200,000 200,000 200,000 200,000 1,000,000 1,000,000
PRO-16-002 Poza 40K m3 2,000,000 150,000 150,000 150,000 350,000 250,000 250,000 250,000 250,000 200,000 2,000,000 2,000,000
PRO-16-003 Dique Para DMI (al pie de IE Coigobamba) 350,000 150,000 150,000 50,000 350,000 350,000
PRO-16-004 PAD Fase 5D 400,000 150,000 150,000 100,000 400,000 400,000
PRO-16-005 PAD Fase 6C 300,000 150,000 150,000 300,000 300,000
PRO-16-006 PAD 2 (25 has) 9,500,000 150,000 200,000 200,000 300,000 300,000 400,000 400,000 500,000 400,000 2,850,000 4,000,000 2,650,000 9,500,000
PRO-16-007 Pozas de Procesos (PLS y Eventos) 1,800,000 200,000 200,000 200,000 200,000 800,000 1,000,000 1,800,000
PRO-16-009 Botadero Inadecuado (DMI) - PAD 2 2,000,000 150,000 280,000 250,000 250,000 250,000 250,000 150,000 200,000 120,000 100,000 2,000,000 2,000,000
PRO-16-010 Dique Botadero Norte Fase 2 4,500,000 50,000 100,000 100,000 150,000 150,000 150,000 150,000 150,000 150,000 1,150,000 1,500,000 1,000,000 850,000 4,500,000
PRO-16-011 Botadero Sur 5,000,000 100,000 100,000 100,000 300,000 4,500,000 200,000 5,000,000
PRO-16-012 Infraestructura PAD y Botaderos (Largo Plazo) 20,000,000 0 5,000,000 5,000,000 5,000,000 5,000,000 20,000,000
PRO-16-013 Equipo para Geosinteticos 100,000 50,000 50,000 100,000 100,000
PRO-16-014 Implementacion Oficina Lima 70,000 0 25,000 25,000 20,000 70,000 70,000
INGENIERÍA Y PROYECTOS 47,020,000 500,000 725,000 875,000 1,000,000 1,100,000 900,000 1,050,000 1,050,000 1,150,000 1,150,000 970,000 850,000 11,320,000 11,000,000 8,850,000 5,850,000 5,000,000 5,000,000 47,020,000
MEDIO AMBIENTE
CORPORACIÓN DEL CENTRO PLAN 2016 - 2021

Regresar a Contenido

PLAN DE INVERSIONES EN US$

ID PROYECTO PROYECTO ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL

MA-16-001 Planta de Tratamiento de aguas ácidas 1 80,000 40,000 40,000 80,000 80,000
MA-16-002 Planta de Tratamiento de aguas ácidas 2 50,000 25,000 25,000 50,000 50,000
MA-16-003 Estación Meteorológica 20,000 0 20,000 20,000
MA-16-004 Planta de Agua Potable 10,000 10,000 10,000 10,000
MA-16-005 Planta de Aguas Residuales 15,000 15,000 15,000 15,000
MA-16-006 Almacén de RRSS 20,000 10,000 10,000 20,000 20,000
MA-16-007 Relleno Sanitario 15,000 15,000 15,000 15,000
MA-16-008 Elaboración del Estudio Hidrogeológico 80,000 20,000 20,000 20,000 20,000 80,000 80,000
MA-16-009 Canales de Coronación 80,000 20,000 20,000 20,000 20,000 80,000 80,000
MA-16-010 Cierre Final CDM 969,509 80,792 80,792 80,792 80,792 80,792 80,792 80,792 80,792 80,792 80,792 80,792 80,792 969,509 969,509
MA-16-011 Equipo de monitoreo de calidad de aire hi Volt 10,000 0 10,000 10,000
MA-16-012 Medio Ambiente - Inversiones de Largo Plazo 250,000 0 30,000 60,000 60,000 50,000 50,000 250,000
MEDIO AMBIENTE 1,599,509 100,792 100,792 165,792 205,792 125,792 115,792 100,792 80,792 80,792 80,792 80,792 80,792 1,319,509 60,000 60,000 60,000 50,000 50,000 1,599,509
SEGURIDAD MINERA
SM-16-001 Pararrayos 20,000 4,000 4,000 4,000 4,000 4,000 20,000 20,000
SM-16-002 Implementacion Inicial de la Cuadrilla de Rescate 10,000 4,000 3,000 3,000 10,000 10,000
SM-16-003 Equipo de Salvataje minero 30,000 5,000 5,000 5,000 5,000 5,000 5,000 30,000 30,000
SM-16-004 Equipos de Monitoreo 20,000 5,000 5,000 5,000 5,000 20,000 20,000
SM-16-005 Seguridad- Inversiones a Largo 250,000 0 50,000 50,000 50,000 50,000 50,000 250,000
SEGURIDAD MINERA 330,000 5,000 9,000 9,000 3,000 9,000 8,000 9,000 5,000 9,000 5,000 9,000 0 80,000 50,000 50,000 50,000 50,000 50,000 330,000
COMUNIDADES

COM-16-001 Proyección Social 1,080,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 180,000 180,000 180,000 180,000 180,000 180,000 1,080,000
COM-16-002 Proyectos Productivos 360,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000 60,000 60,000 60,000 60,000 60,000 360,000
COMUNIDADES 1,440,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 240,000 240,000 240,000 240,000 240,000 240,000 1,440,000
LABORATORIOS
LAB-16-001 Equipo de absorcion atomica (otros elementos) 35,000 35,000 35,000 35,000
LAB-16-002 Pulverizador de anillos 14,500 14,500 14,500 14,500
LAB-16-003 Chancadora de rodillos secundaria 13,500 13,500 13,500 13,500
LAB-16-004 Laboratorio - Inversiones de Largo Plazo 250,000 50,000 50,000 50,000 50,000 50,000 250,000
LABORATORIOS 313,000 0 35,000 14,500 13,500 0 0 0 0 0 0 0 0 63,000 50,000 50,000 50,000 50,000 50,000 313,000
PROPIEDADES
PRP-16-001 Propiedades superficiales 7,500,000 100,000 100,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 1,600,000 1,200,000 1,200,000 1,200,000 1,200,000 1,100,000 7,500,000
PRP-16-002 Adquisición de terreno para II.EE. 200,000 200,000 200,000 200,000
PROPIEDADES 7,700,000 0 0 0 100,000 100,000 200,000 400,000 200,000 200,000 200,000 200,000 200,000 1,800,000 1,200,000 1,200,000 1,200,000 1,200,000 1,100,000 7,700,000
SISTEMAS Y COMUNICACIONES

SYC-16-001 Ampliar la señal del sistema de comunicaciones movil 12,000 6,000 6,000 12,000 12,000
SYC-16-002 Implementar los servicios del Data Center con Servidores 10,000 5,000 5,000 10,000 10,000
SYC-16-003 Sistema de Backup de Informacion 14,000 7,000 7,000 14,000 14,000
SYC-16-004 Sistema de Video-vigilancia 10,000 5,000 5,000 10,000 10,000
SYC-16-005 Sistema de Comunicación Lima Mina - Fibra Optica 12,000 12,000 12,000 12,000
SYC-16-006 Licencias de Software de diseño y Oficina. 10,000 2,000 2,000 2,000 2,000 2,000 10,000 10,000
SYC-16-007 Antenas para Ampliar la señal de Radio Frecuencia. 12,000 4,000 4,000 4,000 12,000 12,000
SYC-16-008 Renovacion de Equipos de Computo y Comunicaciones. 14,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 14,000 14,000
SYC-16-009 Sistemas - Inversiones de Largo Plazo 250,000 0 50,000 50,000 50,000 50,000 50,000 250,000
SISTEMAS Y COMUNICACIONES 344,000 9,000 17,000 19,000 0 10,000 11,000 7,000 2,000 7,000 4,000 4,000 4,000 94,000 50,000 50,000 50,000 50,000 50,000 344,000

TOTAL 69,918,055 739,792 1,046,792 1,478,292 1,719,492 1,529,792 1,344,792 1,711,792 1,453,788 1,572,792 1,570,792 1,378,792 1,224,792 16,771,705 14,848,850 12,337,500 9,260,000 8,400,000 8,300,000 69,918,055

I.G.V. 12,585,250 133,163 188,423 266,093 309,509 275,363 242,063 308,123 261,682 283,103 282,743 248,183 220,463 3,018,907 2,672,793 2,220,750 1,666,800 1,512,000 1,494,000 12,585,250

TOTAL CON IGV. 82,503,304 872,955 1,235,215 1,744,385 2,029,001 1,805,155 1,586,855 2,019,915 1,715,470 1,855,895 1,853,535 1,626,975 1,445,255 19,790,611 17,521,643 14,558,250 10,926,800 9,912,000 9,794,000 82,503,304

Página 16
IIMP PLAN 2016 - 2021

Regresar a Contenido

PLAN DE DEVOLUCION DEL CREDITO FISCAL EN US$

DETALLE ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL

EGRESOS
Saldo Inicial por Cobrar -
Costo de Producción 85% 2,327,669 2,485,190 2,460,695 2,495,143 2,586,092 2,317,697 2,570,803 2,358,345 2,535,259 2,406,594 2,336,336 2,685,785 29,565,606 38,123,803 39,764,014 41,219,747 42,757,355 43,573,526 235,004,051
IGV de Costo Producción 356,133 380,234 376,486 381,757 395,672 354,608 393,333 360,827 387,895 368,209 357,459 410,925 4,523,538 5,832,942 6,083,894 6,306,621 6,541,875 6,666,749 35,955,620
Gasto de Desarrollo 45% - - - - - - - - - - - - - 1,623,000 1,500,000 1,500,000 1,500,000 6,123,000
IGV del Gasto de Desarrollo - - - - - - - - - - - - - 131,463 121,500 121,500 121,500 495,963
Gastos Administrativos 50% 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 4,027,817 2,850,000 2,980,000 3,000,000 3,000,000 3,000,000 18,857,817
IGV de Gastos Administrativos 30,209 30,209 30,209 30,209 30,209 30,209 30,209 30,209 30,209 30,209 30,209 30,209 362,504 256,500 268,200 270,000 270,000 270,000 1,697,204
Inversiones 100% 739,792 1,046,792 1,478,292 1,719,492 1,529,792 1,344,792 1,711,792 1,453,788 1,572,792 1,570,792 1,378,792 1,224,792 16,771,705 14,848,850 12,337,500 9,260,000 8,400,000 8,300,000 69,918,055
IGV de Inversiones 133,163 188,423 266,093 309,509 275,363 242,063 308,123 261,682 283,103 282,743 248,183 220,463 3,018,907 2,672,793 2,220,750 1,666,800 1,512,000 1,494,000 12,585,250
Leasing
IGV de Leasing

SALDO POR DEVOLVER 519,505 598,865 672,788 721,474 701,243 626,879 731,664 652,717 701,206 681,160 635,851 661,596 7,904,948 8,893,698 8,694,344 8,364,921 8,445,375 8,430,749 50,734,036

DEVOLUCIÓN MÁXIMA DE IGV 519,505 598,865 672,788 721,474 701,243 626,879 731,664 652,717 701,206 5,926,341 8,648,881 8,744,183 8,447,277 8,425,262 8,434,406 48,626,349

Página 17
IIMP PLAN 2016 - 2021

Regresar a Contenido

PLAN DE AMORTIZACIÓN Y DEPRECIACIÓN EN US$

DETALLE 2015 ENE FEB MAR ABR MAY JUN JUL AGO SET OCT NOV DIC 2016 2017 2018 2019 2020 2021

INTANGIBLES ACTUALES
Saldos Brutos 9,260,182 6,242,484 6,107,350 5,972,215 5,837,081 5,701,947 5,566,813 5,431,678 5,296,544 5,161,410 5,026,276 4,891,141 4,756,007 6,242,484 4,620,873 2,999,262 1,377,651
Amortización del Período 135,134 135,134 135,134 135,134 135,134 135,134 135,134 135,134 135,134 135,134 135,134 135,134 1,621,611 1,621,611 1,621,611 1,377,651
Amortización Acumulada 3,017,698 3,152,832 3,287,967 3,423,101 3,558,235 3,693,369 3,828,504 3,963,638 4,098,772 4,233,906 4,369,041 4,504,175 4,639,309 4,639,309 6,260,920 7,882,531 9,260,182
Saldos Netos 6,242,484 6,107,350 5,972,215 5,837,081 5,701,947 5,566,813 5,431,678 5,296,544 5,161,410 5,026,276 4,891,141 4,756,007 4,620,873 4,620,873 2,999,262 1,377,651 0
ACTIVOS FIJOS ACTUALES
Saldos Brutos 11,599,283 9,072,710 8,854,933 8,637,156 8,419,379 8,201,602 7,983,826 7,766,049 7,548,272 7,330,495 7,112,718 6,894,941 6,677,164 9,072,710 6,459,387 3,846,064 1,232,741
Depreciación del Período-Sistema Act.Fijo 2,526,572 217,777 217,777 217,777 217,777 217,777 217,777 217,777 217,777 217,777 217,777 217,777 217,777 2,613,323 2,613,323 2,613,323 1,232,741
Depreciación del Período-Otros Act.Fijos
Depreciación del Período Act.Revaluados
Depreciación Acumulada 2,526,572 2,744,349 2,962,126 3,179,903 3,397,680 3,615,457 3,833,234 4,051,011 4,268,788 4,486,565 4,704,342 4,922,119 5,139,896 5,139,896 7,753,219 10,366,542 11,599,283
Bajas por Venta
Saldos Netos 9,072,710 8,854,933 8,637,156 8,419,379 8,201,602 7,983,826 7,766,049 7,548,272 7,330,495 7,112,718 6,894,941 6,677,164 6,459,387 6,459,387 3,846,064 1,232,741 0
NUEVAS INVERSIONES
Saldos Brutos 0 739,792 1,774,255 3,222,976 4,888,752 6,337,066 7,576,240 9,161,762 10,462,854 11,861,266 13,234,370 14,392,590 16,771,705 15,377,506 27,150,855 34,058,184 36,506,547 37,605,238
Inversiones 739,792 1,046,792 1,478,292 1,719,492 1,529,792 1,344,792 1,711,792 1,453,788 1,572,792 1,570,792 1,378,792 1,224,792 16,771,705 14,848,850 12,337,500 9,260,000 8,400,000 8,300,000
Amortización y Depreciación del Período 0 12,330 29,571 53,716 81,479 105,618 126,271 152,696 174,381 197,688 220,573 239,876 1,394,199 3,075,501 5,430,171 6,811,637 7,301,309 7,521,048
Amortización y Depreciación Acumulada 0 12,330 41,901 95,617 177,096 282,714 408,985 561,681 736,062 933,749 1,154,322 1,394,199 1,394,199 4,469,700 9,899,871 16,711,508 24,012,817 31,533,864
Saldos Netos 739,792 1,774,255 3,222,976 4,888,752 6,337,066 7,576,240 9,161,762 10,462,854 11,861,266 13,234,370 14,392,590 15,377,506 15,377,506 27,150,855 34,058,184 36,506,547 37,605,238 38,384,190

DEPRECIACIÓN + AMORTIZACIÓN 352,911 365,241 382,482 406,627 434,390 458,529 479,182 505,607 527,292 550,599 573,484 592,788 5,629,133 7,310,435 9,665,105 9,422,028 7,301,309 7,521,048

Página 18
IIMP PLAN 2016 - 2021

Regresar a Contenido

POSICIÓN DE DEUDA AL 31/10/2015


TC = 3.25
IMPORTE IMPORTE TOTAL
DETALLE S/. US$ US$
CONTRATISTAS
CONTRATISTA 1 102,740 102,740
CONTRATISTA 2 798,194 798,194
CIA MINERA 1 63,433 63,433
CONSULTORIA NUEVO HORIZONTE ARQUEOLOGICO E.I.R.L. 5,656 5,656
CONTRATA DE TRANSPORTE 1 74,449 74,449
IMPORTACIONES 1 49,693 49,693
INGENIERIA DE TRANSPORTES 1 137,998 137,998
INGENIERIA Y TECNOLOGIA 2 9,440 9,440
INVERSIONES CIA MINERA 18,718 18,718
PERSONA NATURAL 1 39,626 39,626
M.J.B. TRANSPORTES SAGITARIO S.A.C. 733,289 733,289
OPERACIONES COMERCIALES DEL PERU SAC 194,601 194,601
RIOS AGUIRRE RONAL 99,742 99,742
SERVICIOS MULTIPLES YAULI AMIGOS SOCIEDAD ANONIMA CERRADA - 21,559 21,559
SERVICIOS Y TRANSPORTES VIRGEN DE GUADALUPE SAC 22,931 22,931
SERVISAP SRL 922,909 922,909
THIAN S.A.C. 81,228 81,228
TRANSPORTES E INVERSIONES CEDAR SRL. 1,032,870 1,032,870
TRANSPORTES VIRCAR S R LTDA 92,238 92,238
TRANSVIC HE S.A.C. 6,213 6,213
TOTAL 0 4,507,527 4,507,527
PROVEEDORES
ANDDES ASOCIADOS S.A.C. 265,880 265,880
DRILLCO TOOLS PERU S.A.C. 145,152 145,152
MERCANTIL COMMODITY S.A.C. 104,233 104,233
QUIMTIA S.A. 85,353 85,353
SGS DEL PERU S.A.C. 37,620 43,029 54,605
TECNOLOGIA DE MATERIALES S.A. 222,604 222,604
TRANSPORTES CGUZ PERU SOCIEDAD ANONIMA CERRADA 245,201 71,366 146,813
ATLAS COPCO PERUANA S A 71,137 71,137
FLESAN ENERGIA SOCIEDAD ANONIMA CERRADA - FLESAN ENERGIA S.A 55,541 55,541
EPLI S.A.C. 33,040 33,040
FABRICATORS AND TECHNOLOGY S.A.C. 34,478 34,478
GREEN PROJECT ASESORES & CONSULTORES S.A.C. 137,008 42,156
HEAP LEACHING CONSULTING S.A.C 35,601 35,601
INDUSTRIAL TECHNOLOGY S.A. 44,085 44,085
M & CALERA SANTA S.A.C 141,035 43,395
MINCON S.A.C. 36,524 36,524
MOLINOS CALCAREOS S.A.C. 118,579 36,486
OTROS PROVEEDORES 681,372 422,319 631,972
A Y C METALURGICA S.R.L. 26,102 26,102
AGGREGAT PERU S.A.C. 35,142 10,813
ALEX STEWART (ASSAYERS) DEL PERU S.R.L. 4,353 1,339
ALFREDO PIMENTEL SEVILLA S A 1,198 369
AMERICA MOVIL PERU S.A.C. 4,032 625 1,866
ANCRO S.R.L. 10,769 3,314
ASESORES Y CONSULTORES MILENIUM J & S S.A.C. 1,138 350
ASSET INDUSTRIAL S.A.C. 1,188 1,188
AUTOZONE S.A.C. 50 15
BENITES CORRO, ANGIOLINA LEYDIN 160 49
C & C CONSTRUCTORA REPRESENTACIONES Y SERVICIOS GENERALES S. 4,296 4,296
C & V INTERNATIONAL S.R.L. 26,479 26,479
CAIPO Y ASOCIADOS SOCIEDAD CIVIL DE RESPONSABILIDAD LIMITADA 30,480 9,378
CARRILLO CABRERA MARIA LUISA 1 1
CASOS CUMPA LUIS HUMBERTO 2,700 831
CENTRO DE ESTUDIOS DE DERECHO PENAL ECONOMICO Y DE LA EMPRES 585 585
CIENTIFICA ANDINA S.A.C. 11,352 11,352
CLINICA SAUSACOCHA S.A.C. 3,210 988
CLIPONET S.A.C. 634 634
COMERC Y SERV DE ACCESORIOS NACIONALES S.A.C. 27,942 27,942
CONSEJO DEPARTAMENTAL DE LIMACIP 6,869 2,113
CONSULTORES EN INGENIERIA GEOTECNICA ESTRUCTURAL Y CONSTRUCC 9,465 9,465
CONTINENTAL TRAVEL S.A.C. 18 18
CORPORACION AGUILAS DEL SOL S.A.C. 50,704 15,601
CORPORACION PERUANA DE CENTROS MEDICOS S.A.C. 4,480 1,378
CORPORACION SIFUENTES S.A.C. 300 92
CRISTO VIENE PRONTO E.I.R.L. 73,635 22,657
DEZA CASTAÑEDA, MARIO ALEJANDRO 10,000 3,077
DFC CERAMICS LLC 27,886 27,886
DHS EQUIPOS S.A.C. 4,867 4,867
DIRECTV PERU S.R.L. 1,170 360
DOWNING TEAL DEL PERU S.A.C. 10,127 10,127
DYNAFLUX S.A. 7,500 7,500
ELECTRONICA INDUSTRIAL 2H E.I.R.L. 14,284 14,284
EMANUEL RLG S.R.L. 36,150 11,123
EMP.ELECTROMEC.OBRAS CIV. Y DE SERV.SAC. 37,668 11,590
EMPRESA DE TRANSPORTES DIAZ SRL 7,704 2,370
ENTEL PERU S.A. 493 152
ESTACION DE SERVICIOS LOS ANDES EIRL 160 49
ESTUDIO BRAVO SHEEN ABOGADOS E.I.R.L. 1,681 1,681
FLUJOMATICA S.R.L. 8,327 8,327
FRIAS MARTINELLI OSCAR ENRIQUE 10,312 10,312
GANTO BERROS, PI MATEO 1,820 560
GEO MINEX PERU SOCIEDAD ANONIMA CERRADA 48 48
GESTION DE SERVICIOS AMBIENTALES S.A.C. 1,593 490
GLOBAL DIESEL E.I.R.L. 632 632
GLOBAL TOOLS S.A.C. 283 283
GRAN HOTEL EL GOLF TRUJILLO S.A. 487 150
GRANADOS MEZA, JOSE WILLAR 3,000 3,000
GUEVARA VELEZ FABIO RENATO 500 500
GUZMAN VILLAVERDE ALBERTO ADOLFO 6,989 2,150
IIMP PLAN 2016 - 2021

Regresar a Contenido

POSICIÓN DE DEUDA AL 31/10/2015


TC = 3.25
IMPORTE IMPORTE TOTAL
DETALLE S/. US$ US$
HENRIQUEZ LEDESMA, WALTER WILDER 8,303 2,555
HERMES TRANSPORTES BLINDADOS S A 54,481 16,763
HIDROSTAL S A 39,783 12,241
HIGSEG EIRL 8,703 8,703
HONORES SANCHEZ HELBERT MARTIN 3,000 923
I.M.G AROTOMA S.A.C 25,335 25,335
IBM DEL PERU S A C 5,075 5,075
IMPORT EXPORT CRISVI S.A.C. 1,899 1,899
INST. DE INGENIEROS DE MINAS DEL PERU 3,186 980
J.CH.COMERCIAL S.A. 1,100 1,100
J.V.C.INGENIEROS EIRL 1,195 1,195
JM & L INGENIERIA Y MEDIO AMBIENTE SAC 11,564 11,564
KIWI COMUNICACIONES S.A.C. 709 1,513 1,731
KLIMATECHNIK S.A.C. 3,969 3,969
LA CASA DEL TOPOGRAFO PERU E.I.R.L. 750 750
LASAPONARA DISTRIBUIDORA S.A. 28,411 28,411
LUDEXCO S.A.C. 25,541 25,541
MATHIESEN PERU S.A.C. 5,286 5,286
MECANICA CITESA SAC 3,000 3,000
MEGA CUSTOMS LOGISTIC S.A.C. AGENCIA DE ADUANA 20 6
MINAS & LABORATORIOS INTERNACIONAL S.R.L. 6,000 6,000
MULTIENVASES DANIEL E.I.R.L. 6,490 1,997
NEGOCIOS Y SOLUCIONES CORPORATIVAS S.A.C. 28,149 8,661
NETLINE PERU SOCIEDAD ANONIMA 70 22
OFISIS S.A 14,632 14,632
OLVEA ROJAS EDGAR VITALIANO 7,788 2,396
PACIFICO S.A. ENT. PRESTADORA DE SALUD 39,095 12,029
PAZOS, LOPEZ DE ROMAÑA, RODRIGUEZ SCRL 29,736 9,150
PAZOS, LOPEZ DE ROMAÑA, RODRIGUEZ SOCIEDAD CIVIL DE RESPONSA 10,620 3,268
PRECONSTRUCTION S.A.C. 31,501 9,693
PROSEGUR ACTIVA PERU S.A. 99 30
PROVEJEC S.A.C. 1,959 1,959
R Y B TASADORES Y SUPERVISORES S.A.C 10,160 10,160
RAM CONTROLS S.A.C. 1,000 1,000
RESTAURANT EL MUCHIK TRUJILLANO S.A.C 4,739 1,458
SALCEDO MARTINEZ TEOFILO PERCY 30,370 9,345
SANCHEZ SALINAS MIGUEL JOSE 3,545 1,091
SERICOM IMPORT S.A.C. 7,198 5,756 7,971
SERRANO GONZALES JONATHANN RAUL 360 111
SERV AGUA POTAB Y ALCANT DE LIMA-SEDAPAL 511 157
SERVICIOS DE PRODUCCIONES TECNICAS GLOBAL S.A.C. 1,495 460
SERVICIOS Y VENTAS LA PEONCITA E.I.R.L. 2,857 879
SISPLAST E.I.R.L. 4,000 4,000
SMARTRACK GPS S.A.C. 7,986 7,986
SOLUCIONES & TECNOLOGIAS DE NEGOCIOS S.A.C 708 218
TAURUS DISTRIBUTION PERU SAC 9,997 9,997
TELEFONICA DEL PERU SAA 221 68
THE LONDON BULLION MARKET ASSOCIATION 3,624 3,624
TORRES CONDORI ERIKA 12,282 3,779
TRANS AMERICAN AIR LINES S.A. 2,217 2,217
TRANS VALUE INC 8,632 8,632
TRANSPORTES E INVERSIONES CEDAR SRL. 19,718 6,067
TUBOS THERMOPLASTICOS S.A.C. 18,366 18,366
VARY IMPRESORES E.I.R.L. 224 69
VIPCAL S.A.C. 661 203
WORK CAR S.R.L. 6,514 6,514
TOTAL 1,360,815 1,670,344 2,089,056
RELACIONADAS
INVERSIONES CROOKE S.A.C. 381,593 381,593
Minera San Simón S.A. 0

TOTAL 0 381,593 381,593


LABORAL
Utilidades 205,834 205,834
Liquidacion de trabajadores 178,393 178,393
Essalud 0
Essalud Vida + Fondo Jub. Minera 0
SNP 0
Retención 4ta - 5ta Categoría 0
CTS 215,427 215,427
AFP Integra 95,570 95,570
AFP Profuturo 0
AFP Prima 0
AFP Habitat 0
Pacífico Salud EPS 0

TOTAL 0 695,224 695,224


TRIBUTARIO
Sunat 0
Derechos de vigencia 2015 0

TOTAL 0 0 0
TOTALES 1,360,815 7,254,688 7,673,400

Página 19
IIMP IIMP PLAN 2016 - 2021

Regresar a Contenido

PLAN DE PAGOS DE LA DEUDA EN US$

ACREEDORES Total Deuda ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL

Contratistas 4,507,527 39,545 593,560 609,553 609,553 609,553 609,553 586,554 259,762 0 0 0 0 3,917,634 493,699 96,195 0 0 0 4,507,528
CONTRATISTA 1 102,740 16,545 0 0 0 0 0 0 0 0 0 0 0 16,545 40,000 46,195 102,740
CONTRATISTA 2 798,194 0 0 133,032 133,032 133,032 133,032 133,032 133,032 0 0 0 0 798,194 0 798,194
CIA MINERA 1 63,433 0 0 0 0 0 0 0 0 0 0 0 0 0 63,433 63,433
CONSULTORIA NUEVO HORIZONTE ARQUEOLOGICO E.I.R.L. 5,656 0 0 0 0 0 0 0 0 0 0 0 0 0 5,656 5,656
CONTRATA DE TRANSPORTE 1 74,449 0 0 0 0 0 0 0 0 0 0 0 0 0 74,449 74,449
IMPORTACIONES 1 49,693 0 0 0 0 0 0 0 0 0 0 0 0 0 49,693 49,693
INGENIERIA DE TRANSPORTES 1 137,998 23,000 23,000 23,000 23,000 23,000 23,000 0 0 0 0 0 0 137,998 0 137,998
INGENIERIA Y TECNOLOGIA 2 9,440 0 0 0 0 0 0 0 0 0 0 0 0 0 9,440 9,440
INVERSIONES CIA MINERA 18,718 0 0 0 0 0 0 0 0 0 0 0 0 0 18,718 18,718
PERSONA NATURAL 1 39,626 0 0 0 0 0 0 0 0 0 0 0 0 0 39,626 39,626
M.J.B. TRANSPORTES SAGITARIO S.A.C. 733,289 0 122,215 122,215 122,215 122,215 122,215 122,215 0 0 0 0 0 733,289 0 733,289
OPERACIONES COMERCIALES DEL PERU SAC 194,601 0 32,434 32,434 32,434 32,434 32,434 32,433 0 0 0 0 0 194,601 0 194,601
RIOS AGUIRRE RONAL 99,742 0 0 0 0 0 0 0 0 0 0 0 0 0 49,742 50,000 99,742
CIOS MULTIPLES YAULI AMIGOS SOCIEDAD ANONIMA CERRADA - 21,559 0 0 0 0 0 0 0 0 0 0 0 0 0 21,559 21,559
SERVICIOS Y TRANSPORTES VIRGEN DE GUADALUPE SAC 22,931 0 0 0 0 0 0 0 0 0 0 0 0 0 22,931 22,931
SERVISAP SRL 922,909 0 243,767 113,190 113,190 113,190 113,190 113,190 113,192 0 0 0 0 922,909 0 922,909
THIAN S.A.C. 81,228 0 0 13,538 13,538 13,538 13,538 13,538 13,538 0 0 0 0 81,228 0 81,228
TRANSPORTES E INVERSIONES CEDAR SRL. 1,032,870 0 172,145 172,145 172,145 172,145 172,145 172,145 0 0 0 0 0 1,032,870 0 1,032,870
TRANSPORTES VIRCAR S R LTDA 92,238 0 0 0 0 0 0 0 0 0 0 0 0 0 92,238 92,238
TRANSVIC HE S.A.C. 6,213 0 0 0 0 0 0 0 0 0 0 0 0 0 6,213 6,213
Proveedores 2,089,056 100,532 90,000 95,000 95,000 97,156 90,000 89,169 85,541 101,486 99,478 75,000 72,480 1,090,842 998,214 2,089,056
ANDDES ASOCIADOS S.A.C. 265,880 35,532 0 0 0 0 0 0 0 0 0 0 0 35,532 150,000 80,348 265,880
DRILLCO TOOLS PERU S.A.C. 145,152 0 0 0 0 0 0 0 0 20,000 20,000 20,000 20,000 80,000 65,152 145,152
MERCANTIL COMMODITY S.A.C. 104,233 0 0 0 0 0 10,000 10,000 10,000 10,000 10,000 0 0 50,000 54,233 104,233
QUIMTIA S.A. 85,353 0 0 10,000 10,000 10,000 10,000 0 0 0 0 0 0 40,000 45,353 85,353
SGS DEL PERU S.A.C. 54,605 0 10,000 10,000 10,000 10,000 10,000 4,605 0 0 0 0 0 54,605 0 54,605
TECNOLOGIA DE MATERIALES S.A. 222,604 0 20,000 20,000 20,000 20,000 20,000 0 0 0 0 0 0 100,000 62,604 60,000 222,604
TRANSPORTES CGUZ PERU SOCIEDAD ANONIMA CERRADA 146,813 0 10,000 10,000 10,000 0 0 0 20,000 20,000 0 0 0 70,000 76,813 146,813
ATLAS COPCO PERUANA S A 71,137 15,000 10,000 10,000 0 0 0 0 0 0 0 0 0 35,000 36,137 71,137
N ENERGIA SOCIEDAD ANONIMA CERRADA - FLESAN ENERGIA S.A 55,541 0 0 0 0 15,000 15,000 15,000 10,541 0 0 0 0 55,541 0 55,541
EPLI S.A.C. 33,040 0 0 0 0 15,000 0 18,040 0 0 0 0 0 33,040 0 33,040
FABRICATORS AND TECHNOLOGY S.A.C. 34,478 0 0 0 0 0 0 0 10,000 10,000 14,478 0 0 34,478 0 34,478
GREEN PROJECT ASESORES & CONSULTORES S.A.C. 42,156 10,000 10,000 10,000 10,000 2,156 0 0 0 0 0 0 0 42,156 0 42,156
HEAP LEACHING CONSULTING S.A.C 35,601 0 0 0 0 0 0 0 0 0 0 0 0 0 35,601 35,601
INDUSTRIAL TECHNOLOGY S.A. 44,085 0 0 0 0 0 0 0 0 0 15,000 15,000 14,085 44,085 0 44,085
M & CALERA SANTA S.A.C 43,395 0 0 0 0 0 0 0 0 0 15,000 15,000 13,395 43,395 0 43,395
MINCON S.A.C. 36,524 10,000 0 0 10,000 0 0 16,524 0 0 0 0 0 36,524 0 36,524
MOLINOS CALCAREOS S.A.C. 36,486 5,000 5,000 0 0 0 0 0 10,000 16,486 0 0 0 36,486 0 36,486
OTROS PROVEEDORES 631,972 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 300,000 150,000 181,972 631,972
Relacionadas 381,593 0 0 0 0 0 0 0 16,000 16,000 16,000 16,000 16,000 80,000 100,000 100,000 101,593 381,593
Laboral 695,224 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 240,000 150,000 150,000 155,224 695,224
Tributario 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL PRINCIPAL 7,673,400 160,077 703,560 724,553 724,553 726,709 719,553 695,723 381,303 137,486 135,478 111,000 108,480 5,328,476 1,741,912 346,195 256,817 0 0 7,673,401

NUEVO PRÉSTAMO LP 0 0 0 133,053 134,114 135,183 136,261 137,348 138,443 139,547 953,950 1,763,950 1,940,346 341,754 0 0 5,000,000

PLAN DE PAGOS DE LA DEUDA EN US$


(PAGO DE INTERESES)

ACREEDORES ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC 2015 2016 2017 2018 2019 2020 TOTAL

Contratistas
Proveedores
Relacionadas
Laboral
Tributario

TOTAL INTERESES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

INTERÉS NUEVO PRÉSTAMO 39,871 39,871 39,871 39,871 38,810 37,740 36,662 35,576 34,481 33,377 376,128 311,133 134,738 4,093 0 0 826,093

Página 20
IIMP PLAN 2016 - 2021

Regresar a Contenido

FLUJO DE CAJA EN US$


DETALLE ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL

INGRESOS
Ventas de Oro 3,136,690 3,836,161 4,314,727 5,286,197 5,494,770 5,371,585 5,903,642 6,021,651 6,559,103 6,207,557 5,970,640 7,040,869 65,143,594 66,018,965 73,816,272 76,386,977 84,184,284 86,754,989 452,305,080
IGV de Ventas
Devolución Impuestos 0 0 0 519,505 598,865 672,788 721,474 701,243 626,879 731,664 652,717 701,206 5,926,341 8,648,881 8,744,183 8,447,277 8,425,262 8,434,406 48,626,349
Otros Ingresos Netos
Desembolso Préstamo LP 5,000,000 5,000,000
TOTAL INGRESOS 3,136,690 3,836,161 9,314,727 5,805,701 6,093,635 6,044,373 6,625,116 6,722,894 7,185,982 6,939,221 6,623,358 7,742,075 76,069,935 74,667,846 82,560,454 84,834,254 92,609,546 95,189,395 500,931,429
EGRESOS
Costos de Producción 2,327,669 2,485,190 2,460,695 2,495,143 2,586,092 2,317,697 2,570,803 2,358,345 2,535,259 2,406,594 2,336,336 2,685,785 29,565,606 38,123,803 39,764,014 41,219,747 42,757,355 43,573,526 235,004,051
Gasto de Desarrollo
Gastos de Administración 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 335,651 4,027,817 2,850,000 2,980,000 3,000,000 3,000,000 3,000,000 18,857,817
Gastos de Ventas 5,934 6,389 6,773 7,581 7,716 7,604 8,063 8,140 8,593 8,270 8,085 9,007 92,155 125,996 135,688 145,380 155,072 164,764 819,055
Regalías 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Vigencias 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000 60,000 60,000 60,000 60,000 60,000 360,000
Seguros 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 120,000 120,000 120,000 120,000 120,001 120,002 720,003
Inversiones 739,792 1,046,792 1,478,292 1,719,492 1,529,792 1,344,792 1,711,792 1,453,788 1,572,792 1,570,792 1,378,792 1,224,792 16,771,705 14,848,850 12,337,500 9,260,000 8,400,000 8,300,000 69,918,055
IGV por Pagar - Ventas
IGV por Pagar - Compras 519,505 598,865 672,788 721,474 701,243 626,879 731,664 652,717 701,206 681,160 635,851 661,596 7,904,948 8,893,698 8,694,344 8,364,921 8,445,375 8,430,749 50,734,036
Impuesto a la Renta 62,734 76,723 86,295 105,724 109,895 107,432 118,073 120,433 131,182 124,151 119,413 1,162,054 1,351,165 1,463,330 1,523,455 1,670,690 1,730,815 8,901,510
Regularización del Impuesto a la Renta 5,334,540 3,032,668 3,908,498 4,222,295 6,233,262 22,731,263
Participaciones 3,525,284 2,378,824 2,914,945 3,117,849 4,288,966 16,225,869
TOTAL EGRESOS 3,943,551 4,550,622 5,045,922 5,380,636 5,281,219 4,757,518 5,480,406 4,941,715 5,288,935 5,148,650 4,833,867 5,051,244 59,704,285 75,233,336 70,966,368 70,516,947 71,948,637 75,902,085 424,271,659
Saldo -806,861 -714,461 4,268,805 425,066 812,417 1,286,854 1,144,710 1,781,179 1,897,047 1,790,571 1,789,491 2,690,831 16,365,650 -565,491 11,594,087 14,317,307 20,660,908 19,287,309 81,659,770

Saldo de Operación -806,861 -714,461 4,268,805 425,066 812,417 1,286,854 1,144,710 1,781,179 1,897,047 1,790,571 1,789,491 2,690,831 16,365,650 -565,491 11,594,087 14,317,307 20,660,908 19,287,309 81,659,770

Amortización Deuda 160,077 703,560 724,553 724,553 726,709 719,553 695,723 381,303 137,486 135,478 111,000 108,480 5,328,476 1,741,912 346,195 256,817 0 0 7,673,401
Carga Financiera 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortización Nuevo Préstamo LP 0 0 0 0 0 133,053 134,114 135,183 136,261 137,348 138,443 139,547 953,950 1,763,950 1,940,346 341,754 0 0 5,000,000
Interés Nuevo Préstamo LP 0 0 39,871 39,871 39,871 39,871 38,810 37,740 36,662 35,576 34,481 33,377 376,128 311,133 134,738 4,093 0 0 826,093

TOTAL DEUDA 160,077 703,560 764,424 764,424 766,580 892,477 868,646 554,227 310,410 308,402 283,924 281,404 6,658,554 3,816,996 2,421,279 602,664 0 0 13,499,494

Caja Física Anual -966,938 -1,418,021 3,504,381 -339,358 45,836 394,377 276,064 1,226,952 1,586,638 1,482,169 1,505,567 2,409,427 9,707,096 -4,382,487 9,172,808 13,714,643 20,660,908 19,287,309 68,160,277

Saldo Inicial -966,938 -2,384,959 1,119,423 780,064 825,901 1,220,278 1,496,342 2,723,294 4,309,932 5,792,102 7,297,669 9,707,096 5,324,609 14,497,416 28,212,059 48,872,967

Caja Física Acumulada -966,938 -2,384,959 1,119,423 780,064 825,901 1,220,278 1,496,342 2,723,294 4,309,932 5,792,102 7,297,669 9,707,096 9,707,096 5,324,609 14,497,416 28,212,059 48,872,967 68,160,277

Página 21
IIMP PLAN 2016 - 2021

Regresar a Contenido

ESTADO DE PERDIDAS Y GANANCIAS EN US$

DETALLE ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC 2016 2017 2018 2019 2020 2021 TOTAL

Ventas de Oro 3,130,756 3,829,772 4,307,954 5,278,616 5,487,054 5,363,981 5,895,579 6,013,511 6,550,510 6,199,287 5,962,555 7,031,863 65,051,439 65,892,969 73,680,584 76,241,597 84,029,212 86,590,225 451,486,025
Otros Ingresos
(-) Costo de Producción (2,327,669) (2,485,190) (2,460,695) (2,495,143) (2,586,092) (2,317,697) (2,570,803) (2,358,345) (2,535,259) (2,406,594) (2,336,336) (2,685,785) (29,565,606) (38,123,803) (39,764,014) (41,219,747) (42,757,355) (43,573,526) (235,004,051)
UTILIDAD BRUTA 803,087 1,344,582 1,847,260 2,783,474 2,900,962 3,046,285 3,324,776 3,655,166 4,015,251 3,792,693 3,626,219 4,346,078 35,485,833 27,769,166 33,916,570 35,021,850 41,271,856 43,016,699 216,481,974
Margen Bruto 26% 35% 43% 53% 53% 57% 56% 61% 61% 61% 61% 62% 55% 42% 46% 46% 49% 50% 48%

Gasto de Desarrollo
Gastos de Administración (335,651) (335,651) (335,651) (335,651) (335,651) (335,651) (335,651) (335,651) (335,651) (335,651) (335,651) (335,651) (4,027,817) (2,850,000) (2,980,000) (3,000,000) (3,000,000) (3,000,000) (18,857,817)
Gastos de Ventas (5,934) (6,389) (6,773) (7,581) (7,716) (7,604) (8,063) (8,140) (8,593) (8,270) (8,085) (9,007) (92,155) (125,996) (135,688) (145,380) (155,072) (164,764) (819,055)
Regalías 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Vigencias (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (5,000) (60,000) (60,000) (60,000) (60,000) (60,000) (60,000) (360,000)
Seguros (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (10,000) (120,000) (120,000) (120,000) (120,000) (120,001) (120,002) (720,003)
Depreciación y Amortización Activos Act. (352,911) (352,911) (352,911) (352,911) (352,911) (352,911) (352,911) (352,911) (352,911) (352,911) (352,911) (352,911) (4,234,934) (4,234,934) (4,234,934) (2,610,391) 0 0 (15,315,194)
Depreciación y Amortización Inversiones 0 (12,330) (29,571) (53,716) (81,479) (105,618) (126,271) (152,696) (174,381) (197,688) (220,573) (239,876) (1,394,199) (3,075,501) (5,430,171) (6,811,637) (7,301,309) (7,521,048) (31,533,864)
RESULTADO OPERATIVO 93,591 622,301 1,107,353 2,018,614 2,108,205 2,229,501 2,486,880 2,790,768 3,128,714 2,883,173 2,693,998 3,393,632 25,556,728 17,302,735 20,955,777 22,274,441 30,635,474 32,150,885 148,876,041
Margen Operativo 3% 16% 26% 38% 38% 42% 42% 46% 48% 47% 45% 48% 39% 26% 28% 29% 36% 37% 33%
Otros Egresos
Carga Financiera 0 0 (39,871) (39,871) (39,871) (39,871) (38,810) (37,740) (36,662) (35,576) (34,481) (33,377) (376,128) (311,133) (134,738) (4,093) 0 0 (826,093)
RESULTADO NETO a.p. 93,591 622,301 1,067,482 1,978,743 2,068,334 2,189,630 2,448,070 2,753,027 3,092,052 2,847,597 2,659,518 3,360,255 25,180,600 16,991,601 20,821,039 22,270,348 30,635,474 32,150,885 148,049,948

6% Directorio -5,615 (37,338) (64,049) (118,725) (124,100) (131,378) (146,884) (165,182) (185,523) (170,856) (159,571) (201,615) (1,510,836) (1,019,496) (1,249,262) (1,336,221) (1,838,128) (1,929,053) (8,882,997)
8% Participación Trabajadores -7,487 (49,784) (85,399) (158,299) (165,467) (175,170) (195,846) (220,242) (247,364) (227,808) (212,761) (268,820) (2,014,448) (1,359,328) (1,665,683) (1,781,628) (2,450,838) (2,572,071) (11,843,996)
RESULTADO NETO a.i. 80,488 535,178 918,035 1,701,719 1,778,767 1,883,082 2,105,340 2,367,603 2,659,165 2,448,933 2,287,185 2,889,820 21,655,316 14,612,777 17,906,093 19,152,500 26,346,508 27,649,761 127,322,955
RESULTADO NETO ACUMULADO a.i. 80,488 615,667 1,533,701 3,235,421 5,014,188 6,897,270 9,002,610 11,370,213 14,029,378 16,478,311 18,765,497 21,655,316 36,268,093 54,174,187 73,326,686 99,673,194 127,322,955
30% Impuesto a la Renta (*) (6,496,595) (4,383,833) (5,371,828) (5,745,750) (7,903,952) (8,294,928) (38,196,887)
10% Reserva Legal (433,106) (292,256) (358,122) (383,050) (526,930) (552,995) (2,546,459)

RESULTADO NETO d.i. 80,488 535,178 918,035 1,701,719 1,778,767 1,883,082 2,105,340 2,367,603 2,659,165 2,448,933 2,287,185 2,889,820 14,725,615 9,936,688 12,176,144 13,023,700 17,915,625 18,801,838 86,579,609
Marge Neto 3% 14% 21% 32% 32% 35% 36% 39% 41% 40% 38% 41% 23% 15% 17% 17% 21% 22% 19%

EBITDA 433,399 900,420 1,340,388 2,148,217 2,253,028 2,381,481 2,623,332 2,910,951 3,223,119 3,035,108 2,895,150 3,515,984 27,660,577 22,234,346 27,705,937 28,578,621 33,647,817 35,170,809 174,998,106
VNA EBITDA 117,216,098

Impuesto a la Renta (pago a cuenta) 0 62,734 76,723 86,295 105,724 109,895 107,432 118,073 120,433 131,182 124,151 119,413 1,162,054 1,351,165 1,463,330 1,523,455 1,670,690 1,730,815 8,901,510
Diferencia con EPG 5,334,540 3,032,668 3,908,498 4,222,295 6,233,262 6,564,113 29,295,377

Nota (*).- Pérdida Tributaria: Art. 50 del T.U.O. Del Impuesto a la Renta D.S. Nº 054-99-EF y su Reglamento Art. 29 inc. e) del D.S. Nº 122-94-EF.

Página 22
IIMP PLAN 2016 - 2021

Regresar a Contenido

NUEVO PRÉSTAMO A LARGO PLAZO

Nombre NUEVO PRÉSTAMO


Tasa 0.80% 10.00%
Monto US$ 5,000,000 50,000
Periodo 36
Periodo Gracia 3 0
Periodo Pago 33

Trim. Vcto. Cuota Intereses Capital Saldo


0 Feb-16
1 Mar-16 39,871 39,871 0 5,000,000
2 Apr-16 39,871 39,871 0 5,000,000
3 May-16 39,871 39,871 0 5,000,000
4 Jun-16 172,924 39,871 133,053 4,866,947
5 Jul-16 172,924 38,810 134,114 4,732,833
6 Aug-16 172,924 37,740 135,183 4,597,650
7 Sep-16 172,924 36,662 136,261 4,461,388
8 Oct-16 172,924 35,576 137,348 4,324,040
9 Nov-16 172,924 34,481 138,443 4,185,597
10 Dec-16 172,924 33,377 139,547 4,046,050
11 Jan-17 172,924 32,264 140,660 3,905,390
12 Feb-17 172,924 31,142 141,782 3,763,609
13 Mar-17 172,924 30,012 142,912 3,620,697
14 Apr-17 172,924 28,872 144,052 3,476,645
15 May-17 172,924 27,723 145,200 3,331,444
16 Jun-17 172,924 26,565 146,358 3,185,086
17 Jul-17 172,924 25,398 147,525 3,037,561
18 Aug-17 172,924 24,222 148,702 2,888,859
19 Sep-17 172,924 23,036 149,887 2,738,972
20 Oct-17 172,924 21,841 151,083 2,587,889
21 Nov-17 172,924 20,636 152,287 2,435,601
22 Dec-17 172,924 19,422 153,502 2,282,100
23 Jan-18 172,924 18,198 154,726 2,127,374
24 Feb-18 172,924 16,964 155,960 1,971,414
25 Mar-18 172,924 15,720 157,203 1,814,211
26 Apr-18 172,924 14,467 158,457 1,655,754
27 May-18 172,924 13,203 159,720 1,496,033
28 Jun-18 172,924 11,930 160,994 1,335,039
29 Jul-18 172,924 10,646 162,278 1,172,761
30 Aug-18 172,924 9,352 163,572 1,009,190
31 Sep-18 172,924 8,047 164,876 844,313
32 Oct-18 172,924 6,733 166,191 678,122
33 Nov-18 172,924 5,407 167,516 510,606
34 Dec-18 172,924 4,072 168,852 341,754
35 Jan-19 172,924 2,725 170,198 171,556
36 Feb-19 172,924 1,368 171,556 0
37 Mar-19
38 Apr-19
39 May-19
40 Jun-19
41 Jul-19
42 Aug-19
43 Sep-19
44 Oct-19
45 Nov-19
46 Dec-19
47 Jan-20
48 Feb-20
49 Mar-20
50 Apr-20
51 May-20
52 Jun-20
53 Jul-20
54 Aug-20
55 Sep-20
56 Oct-20
57 Nov-20
58 Dec-20
59 Jan-21
60 Feb-21
61 Mar-21
62 Apr-21
63 May-21

5,826,093 826,093 5,000,000

Página 23
IIMP PLAN 2016 - 2021

Regresar a Contenido

INDICADORES

PLANTA Unidad 2016 2017 2018 2019 2020 2021 TOTAL


Mineral TMS 5,349,824 6,500,000 7,000,000 7,500,000 8,000,000 8,500,000 42,849,824
Ley Au_gr/TM 0.56 0.45 0.45 0.45 0.45 0.45 0.46
Precio Oz-Au US$ 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
Oz Venta Oz_Au 62,042 62,875 70,301 72,750 80,176 82,624 430,767
Onzas Vendibles por mes Oz_Au 5,170 5,240 5,858 6,062 6,681 6,885
Recuperación Operativa % 65.03% 70.00% 70.00% 70.00% 70.00% 70.00% 69.25%
Área Riego - PAD Has. 41.80 50.78 54.69 58.59 62.50 66.41
Costo Producción US$/Oz 473.96 579.14 560.91 542.68 527.74 521.27
Costo Total US$/Oz 542.90 627.08 607.40 586.46 568.90 560.12
Inversiones US$ 56,504,066 16,771,705 14,848,850 12,337,500 9,260,000 8,400,000 8,300,000 69,918,055
Financiamiento -5,000,000 - - - - - -5,000,000
Flujo de Caja US$ 9,707,096 -4,382,487 9,172,808 13,714,643 20,660,908 19,287,309 68,160,277
VNA -56,504,066 26,478,800 10,466,363 21,510,308 22,974,643 29,060,908 27,587,309
Valor Empresa 293,109,593

VNA US$ 41,913,390


Valor Empresa US$ 303,618,384
TIR % 31%

Producción vs Inversiones Producción vs Flujo de Caja


US$ Onzas US$ Onzas
18,000,000 90,000 25,000,000 90,000

16,000,000 80,000 80,000


20,000,000

14,000,000 70,000 70,000


15,000,000
12,000,000 60,000 60,000

10,000,000 50,000
10,000,000 50,000

8,000,000 40,000 5,000,000 40,000

6,000,000 30,000 30,000


0
4,000,000 20,000 2016 2017 2018 2019 2020 202120,000

-5,000,000
2,000,000 10,000 10,000

0 0 -10,000,000 0
2016 2017 2018 2019 2020 2021

Producción vs Costo de Producción Mineral vs Pads


US$ / Oz-Au Onzas TMS Has.
700 90,000 9,000,000 70

80,000 8,000,000
600 60
70,000 7,000,000
500 50
60,000 6,000,000

400 50,000 5,000,000 40

300 40,000 4,000,000 30

30,000 3,000,000
200 20
20,000 2,000,000

100 10
10,000 1,000,000

0 0 0 0
2016 2017 2018 2019 2020 2021 2016 2017 2018 2019 2020 2021

Página 24
IIMP PLAN 2016 - 2021

Regresar a Contenido

CALCULO DEL CUTOFF

US$ / TMT 2016 2017 2018 2019 2020 2021


Gastos de Exploración
Mina 3.08 3.63 3.54 3.44 3.34 3.18
Planta 1.47 1.41 1.38 1.34 1.33 1.32
Soporte de Operaciones 0.49 0.42 0.39 0.36 0.34 0.32
Adm. General 0.49 0.41 0.38 0.35 0.33 0.31
OPERATING COST 5.53 5.87 5.68 5.50 5.34 5.13
Gastos de Ventas 0.02 0.02 0.02 0.02 0.02 0.02
Adm. Trujillo 0.03 0.02 0.03 0.03 0.03 0.02
Adm. Lima 0.72 0.42 0.40 0.37 0.35 0.33
Seguros 0.02 0.02 0.02 0.02 0.02 0.01
Financieros
Regalías 0.00 0.00 0.00 0.00 0.00 0.00
Vigencias 0.01 0.01 0.01 0.01 0.01 0.01
NON-OPERATING COST 0.80 0.49 0.47 0.44 0.42 0.39
TOTAL CASH COSTS 6.33 6.35 6.15 5.94 5.76 5.52
Depreciación + Amortización 1.05 1.12 1.38 1.26 0.91 0.88
TOTAL NON-CASH COST 1.05 1.12 1.38 1.26 0.91 0.88
TOTAL COST 7.38 7.48 7.53 7.20 6.67 6.40
INVERSIONES 3.14 2.28 1.76 1.23 1.05 0.98
Recuperación Operativa 65.03% 70.00% 70.00% 70.00% 70.00% 70.00%

CUTOFF - OPERATING COST


Cotización US$/Onza Gr - Au / TMT
800 0.33 0.33 0.32 0.31 0.30 0.28
850 0.31 0.31 0.30 0.29 0.28 0.27
900 0.29 0.29 0.28 0.27 0.26 0.25
950 0.28 0.27 0.27 0.26 0.25 0.24
1000 0.26 0.26 0.25 0.24 0.24 0.23
1050 0.25 0.25 0.24 0.23 0.23 0.22
1100 0.24 0.24 0.23 0.22 0.22 0.21
1150 0.23 0.23 0.22 0.21 0.21 0.20
1200 0.22 0.22 0.21 0.20 0.20 0.19
1250 0.21 0.21 0.20 0.20 0.19 0.18
1300 0.20 0.20 0.19 0.19 0.18 0.18

CUTOFF - CASH COSTS


Cotización US$/Onza Gr - Au / TMT
800 0.38 0.35 0.34 0.33 0.32 0.31
850 0.36 0.33 0.32 0.31 0.30 0.29
900 0.34 0.31 0.30 0.29 0.28 0.27
950 0.32 0.30 0.29 0.28 0.27 0.26
1000 0.30 0.28 0.27 0.26 0.26 0.25
1050 0.29 0.27 0.26 0.25 0.24 0.23
1100 0.28 0.26 0.25 0.24 0.23 0.22
1,150 0.26 0.25 0.24 0.23 0.22 0.21
1,200 0.25 0.24 0.23 0.22 0.21 0.20
1,250 0.24 0.23 0.22 0.21 0.20 0.20
1,300 0.23 0.22 0.21 0.20 0.20 0.19

CUTOFF - TOTAL COST


Cotización US$/Onza Gr - Au / TMT
800 0.44 0.42 0.42 0.40 0.37 0.36
850 0.42 0.39 0.39 0.38 0.35 0.33
900 0.39 0.37 0.37 0.36 0.33 0.32
950 0.37 0.35 0.35 0.34 0.31 0.30
1000 0.35 0.33 0.33 0.32 0.30 0.28
1050 0.34 0.32 0.32 0.30 0.28 0.27
1100 0.32 0.30 0.30 0.29 0.27 0.26
1,150 0.31 0.29 0.29 0.28 0.26 0.25
1,200 0.29 0.28 0.28 0.27 0.25 0.24
1,250 0.28 0.27 0.27 0.26 0.24 0.23
1,300 0.27 0.26 0.26 0.25 0.23 0.22

CUTOFF - TOTAL COST + INVERSION


Cotización US$/Onza Gr - Au / TMT
800 0.63 0.54 0.52 0.47 0.43 0.41
850 0.59 0.51 0.49 0.44 0.40 0.39
900 0.56 0.48 0.46 0.42 0.38 0.36
950 0.53 0.46 0.43 0.39 0.36 0.35
1000 0.50 0.43 0.41 0.37 0.34 0.33
1050 0.48 0.41 0.39 0.36 0.33 0.31
1100 0.46 0.39 0.38 0.34 0.31 0.30
1,150 0.44 0.38 0.36 0.33 0.30 0.29
1,200 0.42 0.36 0.34 0.31 0.29 0.27
1,250 0.40 0.35 0.33 0.30 0.27 0.26
1,300 0.39 0.33 0.32 0.29 0.26 0.25

Página 25
IIMP PLAN 2016 - 2021

Regresar a Contenido

SENSIBILIDAD A LA LEY DE MINERAL

PLANTA Unidad 2016 2017 2018 2019 2020 2021 TOTAL


Ley (0.56_0.35) Au_gr/TM 0.56 0.35 0.35 0.35 0.35 0.35 0.38
FC (0.56_0.35) US$ 6,982,256 -20,188,271 -2,994,901 1,876,586 7,122,031 6,063,122 55,306,521
Ley (0.56_0.45) Au_gr/TM 0.56 0.45 0.45 0.45 0.45 0.45 0.47
FC (0.56_0.45) US$ 6,982,256 -5,860,964 7,651,706 12,193,541 19,139,806 17,766,208 57,872,552
Ley (0.56_0.56) Au_gr/TM 0.56 0.56 0.56 0.56 0.56 0.56 0.56
FC (0.56_0.56) US$ 6,982,256 9,865,183 19,320,521 23,542,191 32,359,359 30,639,602 122,709,111

SENSIBILIDAD A LA RECUPERACIÓN OPERATIVA

PLANTA Unidad 2016 2017 2018 2019 2020 2021 TOTAL


REC (65%) % 70.00% 65.00% 65.00% 65.00% 65.00% 65.00% 65.83%
FC (65%) US$ 6,982,256 -10,456,267 4,241,987 8,877,377 15,276,950 14,004,501 38,926,804
REC (70%) % 70.00% 70.00% 70.00% 70.00% 70.00% 70.00% 70.00%
FC (70%) US$ 6,982,256 -5,860,964 7,651,706 12,193,541 19,139,806 17,766,208 57,872,552
REC (75%) % 70.00% 75.00% 75.00% 75.00% 75.00% 75.00% 74.17%
FC (75%) US$ 6,982,256 -1,265,662 11,061,424 15,509,705 23,002,663 21,527,914 76,818,300

SENSIBILIDAD AL PRECIO DEL ORO

PLANTA Unidad 2016 2017 2018 2019 2020 2021 TOTAL


Precio (900) US$/Oz 900.00 900.00 900.00 900.00 900.00 900.00
FC (900) US$ 6,982,256 -15,119,338 896,314 5,486,687 11,477,659 10,167,705 19,891,282
Precio (1050) US$/Oz 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00 1,050.00
FC (1050) US$ 6,982,256 -5,860,964 7,651,706 12,193,541 19,139,806 17,766,208 57,872,552
Precio (1100) US$/Oz 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
FC (1100) US$ 6,982,256 -2,774,840 9,903,503 14,429,159 21,693,855 20,299,042 70,532,975

Sensibilidad a la Ley de Mineral


40,000,000

30,000,000

20,000,000
Sensibilidad a la Ley de Mineral
40,000,000

30,000,000

20,000,000

10,000,000

0
2016 2017 2018 2019 2020 2021

-10,000,000

-20,000,000

-30,000,000

Sensibilidad a la Recuperación
25,000,000

20,000,000

15,000,000

10,000,000

5,000,000

0
2016 2017 2018 2019 2020 2021

-5,000,000

-10,000,000

-15,000,000