A company is going to start a commining company in a place where there are

30 minerals collecting and processing plants, and more than 50 mining companies.
The proposed project of an operating capacity of 20tn / hr is as follows:
This project has an assembly and engineering cost of S / 250,000.00 without counting the value of the equipment.
The company has a 20% profitability index and has its own capital of S /
.1'000,000.00
It is estimated to operate 28 days a month and 2 days of maintenance, the plant will operate 24 hours a day.
The manager estimates the following sales projection:

Year Operation capacity Months of operation

2020 75% 6
2021 80% 12
2022 85% 12
2023 90% 12
2024 91% 12
2025 92% 12
2026 95% 12
2027 97% 12
2028 98% 12
This assembly will last 6 months so the first year operation will be the complement.
The estimated return is as follows:
the equipment.

ours a day.
 Item Description Qty P/U Social cost
1 General Manager 1 S/ 5,000.00 50%
2 COO 1 S/ 3,500.00 50%
3 Operations Superintendent 1 S/ 3,000.00 50%
4 Operations supervisor 2 S/ 2,500.00 70%
5 Maintenance supervisor 2 S/ 2,500.00 70%
6 Operations Technician 1 2 S/ 1,350.00 70%
7 Operations Technician 2 5 S/ 1,100.00 70%
8 Operations Technician 3 8 S/ 950.00 70%
9 Mechanical Maintenance Technician 1 2 S/ 1,250.00 70%
10 Mechanical Maintenance Technician 2 2 S/ 1,000.00 70%
11 Instrumental / Electrical Maintenance Technician 1 2 S/ 1,200.00 70%
12 Instrumental / Electrical Maintenance Technician 2 2 S/ 950.00 70%
13 Logistics supervisor 1 S/ 1,800.00 50%
14 Grocer 2 S/ 950.00 50%
15 General administrator 1 S/ 2,200.00 50%
16 General counter 1 S/ 2,200.00 50%
17 Administrator 2 S/ 1,050.00 50%
18 Accountant 2 S/ 1,050.00 50%
19 Sales Supervisor 1 S/ 1,500.00 50%
20 Seller 2 S/ 950.00 50%
21 Secretary 2 S/ 950.00 50%
22 Social assistant 1 S/ 1,100.00 50%
23 HR Generalist 1 S/ 1,100.00 50%
The estimated annual contracted services are:
Item Description Value Unit
1 Personnel to city transportation service S/ 30,000.00 year
2 Industrial security service S/ 38,400.00 year
3 Cafe service S/ 65,000.00 year
4 Sales support service S/ 10,000.00 year
5 Mechanical maintenance service S/ 80,000.00 year
6 Instrumental electrical maintenance service S/ 60,000.00 year
7 Housekeeping S/ 34,800.00 year
The estimated operating costs are as follows:
Item Description Value Unit
1 Electric power S/ 0.17 kW/hr
2 Fuel S/ 9.85 gl
3 Oil S/ 0.35 hr
4 Grease S/ 0.08 hr
5 Watter S/ 0.35 hr
Additionally, the company has a monthly internet and telephone contract of S / 250.00.
The equipment data is shown in table N ° 1
Item Description gl/h Hp/h Qty P/U Life time Life time
(hr) (year)
1 Front loader 0.13 0 1 S/ 80,000.00 43,800.00 5
2 Front loader 0.15 0 1 S/ 120,000.00 43,800.00 5
3 Tippers 0.08 0 2 S/ 70,000.00 43,800.00 5
4 Van 0.07 0 1 S/ 65,000.00 43,800.00 5
5 -120kw substation 0 0 1 S/ 85,000.00 87,600.00 10
6 -120kw electrical room 0 0 1 S/ 60,000.00 87,600.00 10
7 Chute discharge 0 0 1 S/ 18,000.00 289,080.00 33
8 Conveyor belt 3 0 10 1 S/ 12,000.00 52,560.00 6
9 Vibrating screen 4 0 8 1 S/ 11,500.00 43,800.00 5
10 Cone crusher 0 35 1 S/ 25,000.00 87,600.00 10
11 Conveyor belt 0 10 1 S/ 15,000.00 52,560.00 6
12 Vibrating screen 0 8 2 S/ 8,500.00 43,800.00 5
13 Cone crusher 0 10 2 S/ 21,500.00 43,800.00 5
14 Conveyor belt 0 9 2 S/ 10,500.00 52,560.00 6
15 Conveyor belt 0 9 1 S/ 11,800.00 52,560.00 6
16 Conveyor belt 0 8 2 S/ 7,800.00 52,560.00 6
The company requires calculating
 • Cost per hour of possession and replacement per hour.
 • Monthly cost of labor
 • Monthly cost of contracted services
 • Fixed monthly cost at nominal operating capacity
 • Total variable unit cost.
 • Break-even point in monetary units
 • Balance point in production quantity
 • Sale price to avoid losses at maximum production capacity.
 • Unit sale price if the estimated profit per month is S / .45,000.00.
 • Net profit for the first year of operation
 • Total equity and liabilities the first year of operation.
 • Total assets in the first year of operation.
 •VAN
 • TIR
 • PRI
To consider
 1hp = 0.7457kw
 The sale price does NOT include igv
 In 2020, during the 6 months of assembly, only 30% of the payroll and the contracted services are paid,
the other 6 months, everything is paid at 100%
 By 2020 consider the depression and the payment of telephony and internet at 100%
 If the profit is negative, the income tax is "0"
 Income tax will be 29.5% based on profit
 For the "Balance Point" to consider depreciation as a fixed cost, this calculation is recommended to be
done in one (1) month of operation at nominal capacity.
 To calculate PRI use the discounted value of cash flow
 The estimated monthly profit is S /. 45,000.00, the unit sale price will remain the same until 2028
Utilisation Surrender Insurances Work type
factor value
0.65 20% 5.0% 90%
0.85 20% 5.0% 90%
0.85 15% 5.0% 90%
0.65 15% 10.0% 90%
1 25% 2.0% 90%
1 25% 2.0% 90%
1 10% 3.0% 90%
0.85 15% 3.0% 90%
0.9 20% 3.0% 90%
0.8 20% 3.0% 90%
0.85 15% 3.0% 90%
0.9 20% 3.0% 90%
0.8 20% 3.0% 90%
0.85 15% 3.0% 90%
0.85 15% 3.0% 90%
0.85 15% 3.0% 90%