Escolar Documentos
Profissional Documentos
Cultura Documentos
RESERVAS Y
RECURSOS (LOM)
PROGRAMA DE
PRODUCCION
VENTAS
PRECIOS
ESTIMADO DE CASH
FLOW
Cash Flow
COSTOS DE
OPERACION Y
GASTOS
ADMINISTRATIVOS
INVERSIONES
DEPRECIACION Y
AMORTIZACION
EconomiaMinera/RMA/UNI
IMPUESTOS
2010
Ventas Netas
Costos de Operacin
Costos de Operacin
Depreciacin y Amortizacin
2011
2012
2013
2014
2015
2016
89,185
76,392
76,921
55,077
59,233
62,565
(32,375)
(20,175)
(12,200)
(34,822)
(22,162)
(12,660)
(37,970)
(24,910)
(13,060)
(36,982)
(23,922)
(13,060)
(37,024)
(23,964)
(13,060)
(25,483)
(24,623)
(860)
Utilidad Bruta
56,810
41,570
38,951
18,095
22,209
37,082
Utilidad Bruta
0%
64%
54%
51%
33%
37%
59%
Gasto de Operacin
0
0%
0
0%
56,810
64%
69,010
77%
41,570
54%
54,230
71%
38,951
51%
52,011
68%
18,095
33%
31,155
57%
22,209
37%
35,269
60%
37,082
59%
37,942
61%
56,810
41,570
38,951
Participacin de Trabajadores
Impuestos a la Renta
(4,545)
(15,680)
(3,326)
(11,473)
(3,116)
(10,751)
Net Profits
36,586
26,771
25,085
EconomiaMinera/RMA/UNI
18,095
(1,448)
(4,994)
11,653
22,209
(1,777)
(6,130)
14,303
37,082
(2,967)
(10,235)
23,881
2010
2011
2012
2013
2014
2015
2016
36,586
12,200
26,771
12,660
25,085
13,060
11,653
13,060
14,303
13,060
23,881
860
(9,686)
39,100
2,593
42,024
591
38,735
3,347
28,061
(673)
26,690
(385)
24,356
(58,500)
(58,500)
(2,500)
(2,500)
(2,300)
(2,300)
(2,000)
(2,000)
(58,500)
36,600
(58,500)
(21,900)
39,724
(21,900)
17,824
36,735
17,824
54,559
28,061
54,559
82,620
(58,500)
EconomiaMinera/RMA/UNI
26,690
82,620
109,309
24,356
109,309
133,665
III. Balance
US$ 000
Activos
Caja
Ventas y cts por Cobrar
Gastos Prepagados
Inventarios
Inversin en PP&E
Intangibles
Depreciacin y Amortizacin
Cierre de Mina
Total assets
Pasivos
Cuentas por pagas
Prestamos e Intereses
Provisiones
Total liabilities
Equity
Equity share capital
Share premium
Other Reserves
Retained earnings
Minority interest
Total equity
2010
2011
2012
2013
2014
2015
2016
(58,500)
0
(21,900)
14,661
17,824
12,558
54,559
12,645
82,620
9,054
109,309
9,737
133,665
10,285
58,500
-
1,658
61,000
(12,200)
1,822
63,300
(24,860)
2,047
65,300
(37,920)
1,966
65,300
(50,980)
1,970
65,300
(64,040)
2,024
65,300
(64,900)
43,219
70,643
96,631
107,960
122,276
146,374
3,316
3,643
4,095
3,932
3,939
4,048
3,316
3,643
4,095
3,932
3,939
4,048
36,586
63,357
88,441
100,095
114,397
138,278
36,586
63,357
88,441
100,095
114,397
138,278
EconomiaMinera/RMA/UNI
Working Capital
US$ 000
Production cost
Sales
Working capital
Account payable
Account receivable
Inventory
US$ 000
Account payable
Account receivable
Inventory
Working Capital (change)
2010
-
2011
20,175
89,185
2012
22,162
76,392
2013
24,910
76,921
2014
23,922
55,077
2015
23,964
59,233
2016
24,623
62,565
2010
-
2011
3,316
14,661
1,658
2012
3,643
12,558
1,822
2013
4,095
12,645
2,047
2014
3,932
9,054
1,966
2015
3,939
9,737
1,970
2016
4,048
10,285
2,024
(9,686)
2,593
3,347
(673)
(385)
60
60
30
EconomiaMinera/RMA/UNI
591
2010
(58,500)
(58,500)
(58,500)
11%
2011
89,185
(20,175)
(9,686)
(2,500)
(4,545)
52,279
(15,680)
36,600
2012
76,392
(22,162)
2,593
(2,300)
(3,326)
51,197
(11,473)
39,724
82,949
EconomiaMinera/RMA/UNI
2013
76,921
(24,910)
591
(2,000)
(3,116)
47,486
(10,751)
36,735
2014
55,077
(23,922)
3,347
(1,448)
33,055
(4,994)
28,061
2015
59,233
(23,964)
(673)
(1,777)
32,819
(6,130)
26,690
2016
62,565
(24,623)
(385)
(2,967)
34,590
(10,235)
24,356