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VENTAS
COSTOS
UT.BRUTA
GAST. ADM
GAST. VEN
UT. OPERATIV
DEPREC
AMOR CAR
UAIyPT
PART. TR
GAST. FIN
UAIRENTA
IR (30%)
UTIL NETA
VRM
(MILES DE US$)
5
30,525
18,300
12,225
3,053
1,526
7,646
1,702
200
5,744
460
5,285
1,585
3,699
1,702
2016 - 2020
AO
VR (Zn):
VR(Ag):
COSTO
CT
T
I
INVERSION
SERVICIO DE LA DEUDA
(MILES US$)
PRINC
INT (12% ANUAMORT
1
10000
1200
2500
2
7500
900
2500
3
5000
600
2500
4
2500
300
2500
68
33.75
101.75
61
5490
8510
1000
15000
300
30,525
30,525
30,525
30,525
30,525
30,525
18,300
3,053
1,526
460
2,859
26,198
4,327
18,300
3,053
1,526
460
3,069
26,408
4,117
18,300
3,053
1,526
460
3,279
26,618
3,907
15,000
15,000
-15,000
0
-15,000
10,000
-5,000
EVALUACIN DE PROYECTO
EVALUACIN ECONMICA
EVALUACIN SOCIAL
1
4,327
2
4,117
3
3,907
1,200
2,500
627
900
2,500
717
600
2,500
807
(MILES DE US$)
4
30,525
30,525
30,525
5490
1,702
37,717
18,300
3,053
1,526
460
3,489
26,828
3,697
18,300
3,053
1,526
460
3,699
27,038
10,679
4
3,697
5
10,679
300
2,500
897
10,679
000 TM/AO
00 000 TM RESERVA