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1.- Con los datos señalados determinar el fujo de caja y el VAN para las tasas de descuento de 8% y 1

Ley de cabea 0.!"% Cu# costo total mina$ilucion "% costo total planta

ecuperaci&n !0% amortiacion ' depreciaci&Nue(a ley 0.81% Cu# )n(ersion

*recio 1.81 +,lb tiempo

A/ 0 1 ineral e2traido 165,030 168,100

Produccion TM Cu Fino 1,344 1,369

Ingreso ventas 5,362,262.8 5,462,015.23

renta !ruta 5,362,262.8 5,462,015.23

renta "eta 5,362,262.8 5,462,015.23

#costo $roducci%n& '4,360,069.02 '4,441,1.99

#de$reciaci%n a(orti)acion& '50,000 '50,000

*enta i($oni!+e 252,194 20,83

#I* 28& '0,614 '5,834

Ingreso "eto 181,580 195,003

de$reciaci%n a(orti)aci%n 50,000 50,000

#inversi%n& - 4,240,08.00

+u/o tota+ '4,240,08 931,580 945,003

" #8& "3!"!34!.8TI* 4.58%

" #10& 5358"34!.6

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  0%

0." 2 # tasa 1 8.00%77 2# tasa 10.00%

7"0000anual53503708 año 0 10.00%

17 años

Flujo de caja

4 5 " 6 711,180 12,200 12,230 19,380 12,200

1,394 1,402 1,402 1,461 1,402

5,562,092.61 5,595,235.12 5,596,209.90 5,828,532.38 5,595,235.12

5,562,092.61 5,595,235.12 5,596,209.90 5,828,532.38 5,595,235.12

5,562,092.61 5,595,235.12 5,596,209.90 5,828,532.38 5,595,235.12

'4,522,551.15 '4,549,499.40 '4,550,292.00 '4,39,193.9 '4,549,499.40

'50,000 '50,000 '50,000 '50,000 '50,000

289,541 295,36 295,918 339,338 295,36

'81,02 '82,806 '82,85 '95,015 '82,806

208,40 212,930 213,061 244,324 212,930

50,000 50,000 50,000 50,000 50,000

958,40 962,930 963,061 994,324 962,930

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8 ! 10 11 1 14151,00 146,380 142,480 136,320 512,500 481,800

1,235 1,192 1,160 1,110 4,13 3,923

4,929,135.0 4,56,24.8 4,629,553.42 4,429,398.6 16,652,485.4 15,654,960.94,929,135.0 4,56,24.8 4,629,553.42 4,429,398.6 16,652,485.4 15,654,960.9

4,929,135.0 4,56,24.8 4,629,553.42 4,429,398.6 16,652,485.4 15,654,960.9

'4,00,892.33 '3,86,338.69 '3,64,301.25 '3,601,554.93 '13,540,16.9 '12,29,08.1

'50,000 '50,000 '50,000 '50,000 '50,000 '50,000

11,243 138,936 115,252 ,844 2,362,309 2,15,84

'4,948 '38,902 '32,21 '21,96 '661,446 '609,245

123,295 100,034 82,982 56,04 1,00,862 1,566,629

50,000 50,000 50,000 50,000 50,000 50,000

0

83,295 850,034 832,982 806,04 2,450,862 2,316,629

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15 1" 16 17451,000 369,000 369,000 280,208 53503708

3,62 3,005 3,005 2,282

14,654,18.21 11,989,89.54 11,989,89.54 9,104,01.814,654,18.21 11,989,89.54 11,989,89.54 9,104,01.8

14,654,18.21 11,989,89.54 11,989,89.54 9,104,01.8

'11,915,355.5 '9,48,92.29 '9,48,92.29 ',403,055.33

'50,000 '50,000 '50,000 '50,000

1,988,832 1,490,862 1,490,862 951,646

'556,83 '41,441 '41,441 '266,461

1,431,959 1,03,421 1,03,421 685,185

50,000 50,000 50,000 50,000

2,181,959 1,823,421 1,823,421 1,435,185