Biaya Perijinan

No Jenis retribusi Biaya

1 - Surat Ijin Gangguan 1,000,000

2 - Surat Ijin Pemakaian Jalan 1,500,000
3 - Surat Ijin Usaha Penambangan 1,500,000
4 - Surat Pengajuan Tenaga Kerja 1,000,000
5 - Surat Usaha Perdagangan 1,500,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 1,500,000
7 - Surat Ijin Kepolisian 2,500,000
8 - Surat Ijin Membangun Bangunan 2,000,000
9 - Surat Ijin Tempat Usaha 3,000,000
Total 15,500,000
 BIAYA PENGURUSAN PERIJINAN DAN EKSPLORASI

Jenis Kegiatan Jumlah Biaya

a. Biaya Eksplorasi
- Survey
- Eksplorasi
- Studi kelayakan
- Studi UKL/UPL
- Biaya Pengujian 20 800,000
- Biaya Pemboran
Sub Total
b. Pembebasan Lahan
- Pembebasan Tanah/hektar 27 ha 10,000,000
- Ganti tanaman/ hektar 30 ha 7,500,000
- Ganti Rugi Pohon
kelapa Sawit 33600 pohon 25,000
Total
Sub Total
total
KSPLORASI

Biaya total

15,000,000
100,000,000
50,000,000
50,000,000
110,000,000
50,000,000
375,000,000

270,000,000
225,000,000

840,000,000
1,335,000,000
1,830,000,000
2,205,000,000
 Biaya Konstruksi dan Rekayasa

Deskripsi Jumlah Biaya(Rupiah)

a. Sarana Pendukung Tambang

- Kantor (Kontainer) 2 unit 20,000,000.00
- Tangki Bahan Bakar 1 unit 150,000,000.00
- Mess (Kontainer) 10 unit 30,000,000.00
- Kantin (Kontainer) 1 unit 30,000,000.00
- Mushola (Kontainer) 1 unit 25,000,000.00
- Stock Yard 1 unit 500,000,000.00
- Bengkel 1 unit 500,000,000.00
- Pos Keamanan 2 unit 20,000,000.00
Sub Total
b. Sarana Layanan Tambang
- Settling Pond 6000 m2 150,000.00
Sub Total
c. Infrastruktur
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon
Sub Total
Total
kayasa

Biaya total (Rupiah)

40,000,000.00
150,000,000.00
300,000,000.00
30,000,000.00
25,000,000.00
500,000,000.00
500,000,000.00
40,000,000.00
1,585,000,000.00

900,000,000.00
900,000,000.00

500,000,000.00
100,000,000.00
100,000,000.00
75,000,000.00
775,000,000.00
3,260,000,000.00
 Biaya Pembelian Peralatan Operasi (Investasi awal peralatan)

Jenis Alat Jumlah (unit)

Harga Satuan/Unit (Rp)
A. Peralatan tambang
Backhoe Komatsu PC200-7SEF (Sewa perjam) 2 250,000
Dump Truck Hino 130 HD (Sewa Perjam) 4 250,000
Bulldozer 1 250,000
Sub Total
B. Peralatan di Bengkel
- Dongkrak 4 2,000,000.00
- Alat las dan patri 2 5,000,000.00
- Alat bengkel 4 3,000,000.00
- Kompresor 1 3,000,000.00
Sub Total
C. Peralatan Pendukung Operasional
- Genset 1 9,000,000.00
- Mobil Operasional 2 150,000,000.00
- Sepeda Motor 5 11,500,000.00
- Bola Lampu Ruangan 45 15,000.00
- HT 15 200,000.00
Sub Total
D. Peralatan K3
- Helm pengaman 125 50,000.00
- Sepatu pengaman 125 180,000.00
- Kacamata pelindung 150 100,000.00
- Ear Protector 150 20,000.00
- Masker debu 150 3,000.00
- Ambulans 1 150,000,000.00
- Perlengkapan P3K 2 500,000,000.00
Sub Total
TOTAL INVESTASI PERALATAN
awal peralatan)

Harga Total (Rp)

2,008,500,000
4,017,000,000
1004250000
6,025,500,000

8,000,000.00
10,000,000.00
12,000,000.00
3,000,000.00
33,000,000

9,000,000.00
300,000,000.00
57,500,000.00
675,000.00
3,000,000.00
370,175,000

6,250,000
22,500,000
15,000,000
3,000,000
450,000
150,000,000
1,000,000,000
1,197,200,000
7,625,875,000
 Biaya Pembelian Peralatan

Jenis Alat Jumlah (unit)

A. Peralatan tambang
Backhoe Komatsu PC200-7SEF (Sewa perjam) 2
Dump Truck Hino 130 HD (Sewa Perjam) 4
Bulldozer 1
Sub Total
B. Peralatan di Bengkel
- Dongkrak 4
- Alat las dan patri 2
- Alat bengkel 4
- Kompresor 1
Sub Total
C. Peralatan Pendukung Operasional
- Genset 1
- Mobil Operasional 2
- Sepeda Motor 5
- Bola Lampu Ruangan 45
- HT 15
Sub Total
D. Peralatan K3
- Helm pengaman 125
- Sepatu pengaman 125
- Kacamata pelindung 150
- Ear Protector 150
- Masker debu 150
- Ambulans 1
- Perlengkapan P3K 2
Sub Total
TOTAL INVESTASI PERALATAN
 Biaya Pembelian Peralatan Operasi (Investasi peralatan tahunan)

Harga Satuan/Unit (Rp) Harga Total (Rp)

A. Peralatan tambang
250,000 2,008,500,000
250,000 4,017,000,000
250,000 1004250000
6,025,500,000

2,000,000.00 8,000,000.00
5,000,000.00 10,000,000.00
3,000,000.00 12,000,000.00
3,000,000.00 3,000,000.00
33,000,000

9,000,000.00 9,000,000.00
150,000,000.00 300,000,000.00
11,500,000.00 57,500,000.00
15,000.00 675,000.00
200,000.00 3,000,000.00
370,175,000

50,000.00 6,250,000
180,000.00 22,500,000
100,000.00 15,000,000
20,000.00 3,000,000
3,000.00 450,000
150,000,000.00 150,000,000
500,000,000.00 1,000,000,000
1,197,200,000
7,625,875,000
 BIAYA INVENTARIS

Deskripsi Jumlah Harga Satuan

(Rp) Total (Rp ) Umur Alat

1. Inventaris Kantor
- meja 20 175,000 3,500,000 1
- Kursi 50 100,000 5,000,000 1
- Meja & kursi untuk rapat 2 1,500,000 3,000,000 1
- Lemari arsip 3 2,000,000 6,000,000 1
- Rak buku 2 1,500,000 3,000,000 1
- Komputer 10 4,500,000 45,000,000 1
- Printer kecil 2 1,000,000 2,000,000 1
- Printer besar 1 2,000,000 2,000,000 1
- Televisi 2 1,000,000 2,000,000 1
- Faximile 1 350,000 350,000 1
- Mesin Fotokopi 1 3,500,000 3,500,000 1
- Dispenser 2 250,000 500,000 1
- White Board 2 200,000 400,000 1
- Telephone 4 300,000 1,200,000 1
- Genset 1 2,600,000 2,600,000 1
- Proyektor 2 2,000,000 4,000,000 1
- CCTV 10 500,000 5,000,000 1
- Tempat Sampah 4 20,000 80,000 1
- AC 3 2,000,000 6,000,000 1
sub total 84,050,000 1
2. Inventaris Kantor Keamanan 1
- Meja 1 175,000 175,000 1
- Kursi 2 100,000 200,000 1
- Telephone 1 300,000 300,000 1
- Dispenser 1 250,000 250,000 1
- Tempat Sampah 1 20,000 20,000 1
- HT 2 400,000 800,000 1
- Televisi 1 500,000 500,000 1
subtotal 2,245,000 1
3. Inventaris Mess Karyawan
- Tempat tidur + kasur 40 2,500,000 100,000,000 1
- Televisi 20 500,000 10,000,000 1
- Lemari 20 600,000 12,000,000 1
- Kipas Angin 20 175,000 3,500,000 1
- Telephone 2 300,000 600,000 1
- Dispenser 5 250,000 1,250,000 1
subtotal 127,350,000 1
3. Inventaris Kantin
- Meja + Kursi 15Set 1,000,000 20,000,000 1
- Meja Prasmanan 1Set 2,000,000 2,000,000 1
- Peralatan Masak 1Set 4,000,000 4,000,000 1
- Peralatan Makan 7 set 100,000 700,000 1
- Dispenser 2 250,000 500,000 1
- Kulkas 1 1,200,000 1,200,000 1
- TV 1 500,000 500,000 1
- Tempat Sampah 3 20,000 60,000 1
subtotal 28,960,000.0
Total 242,605,000
 Jenis Alat Jumlah (unit)

A. Peralatan tambang
Backhoe Komatsu PC200-7SEF (Sewa perjam) 2
Dump Truck Hino 130 HD (Sewa Perjam) 4
Bulldozer 1

Sub Total
B. Peralatan di Bengkel
- Dongkrak 4
- Kompresor 1
Sub Total
C. Peralatan Pendukung Operasional
- Genset 1
- Mobil Operasional 2
- Sepeda Motor 5
Sub Total
E. Peralatan K3
- Ambulans 1
Sub Total
TOTAL INVESTASI PERALATAN
 Biaya Pembelian Peralatan Oper

Harga Satuan/Unit (Rp) Nilai Sisa/Unit (10%) Nilai Sisa Total

1004250000 100,425,000 200,850,000

1004250000 100,425,000 401,700,000
1004250000 100,425,000 100,425,000

l 200,850,000 602,550,000

2000000 200,000 800,000

3000000 300,000 300,000
500,000 1,100,000
-
9000000 900,000 900,000
150,000,000 15,000,000 30,000,000
11500000 1,150,000 5,750,000
17,050,000 36,650,000
-
150,000,000.00 15,000,000 15,000,000
15,000,000 15,000,000
PERALATAN 233,400,000 655,300,000
mbelian Peralatan Operasi (Investasi peralatan Bulanan)

Umur Alat Depresiasi/unit

1

1 903,825,000.00 1,807,650,000.00
1 903,825,000.00 3,615,300,000.00
1

1,807,650,000.00 5,422,950,000.00

1 1,800,000.00 7,200,000.00
1 2,700,000.00 2,700,000.00
4,500,000.00 9,900,000.00

1 8,100,000.00 8,100,000.00
1 135,000,000.00 270,000,000.00
1 10,350,000.00 51,750,000.00
153,450,000.00 329,850,000.00

1 135,000,000.00 135,000,000.00
135,000,000.00 135,000,000.00
0 2,100,600,000 5,897,700,000
 2 3 4

1,807,650,000.00 1,807,650,000.00 1,807,650,000.00

3,615,300,000.00 3,615,300,000.00 3,615,300,000.00

5,422,950,000.00 5,422,950,000.00 5,422,950,000.00

7,200,000.00 7,200,000.00 7,200,000.00

2,700,000.00 2,700,000.00 2,700,000.00
9,900,000.00 9,900,000.00 9,900,000.00

8,100,000.00 8,100,000.00 8,100,000.00

270,000,000.00 270,000,000.00 270,000,000.00
51,750,000.00 51,750,000.00 51,750,000.00
329,850,000.00 329,850,000.00 329,850,000.00

135,000,000.00 135,000,000.00 135,000,000.00

135,000,000.00 135,000,000.00 135,000,000.00
5,897,700,000 5,897,700,000 5,897,700,000
 Depresiasi Bulan ke
5 6 7

1,807,650,000.00 1,807,650,000.00 1,807,650,000.00

3,615,300,000.00 3,615,300,000.00 3,615,300,000.00

5,422,950,000.00 5,422,950,000.00 5,422,950,000.00

7,200,000.00 7,200,000.00 7,200,000.00

2,700,000.00 2,700,000.00 2,700,000.00
9,900,000.00 9,900,000.00 9,900,000.00

8,100,000.00 8,100,000.00 8,100,000.00

270,000,000.00 270,000,000.00 270,000,000.00
51,750,000.00 51,750,000.00 51,750,000.00
329,850,000.00 329,850,000.00 329,850,000.00

135,000,000.00 135,000,000.00 135,000,000.00

135,000,000.00 135,000,000.00 135,000,000.00
5,897,700,000 5,897,700,000 5,897,700,000
 8 9 10

1,807,650,000.00 1,807,650,000.00 1,807,650,000.00

3,615,300,000.00 3,615,300,000.00 3,615,300,000.00

5,422,950,000.00 5,422,950,000.00 5,422,950,000.00

7,200,000.00 7,200,000.00 7,200,000.00

2,700,000.00 2,700,000.00 2,700,000.00
9,900,000.00 9,900,000.00 9,900,000.00

8,100,000.00 8,100,000.00 8,100,000.00

270,000,000.00 270,000,000.00 270,000,000.00
51,750,000.00 51,750,000.00 51,750,000.00
329,850,000.00 329,850,000.00 329,850,000.00

135,000,000.00 135,000,000.00 135,000,000.00

135,000,000.00 135,000,000.00 135,000,000.00
5,897,700,000 5,897,700,000 5,897,700,000
 11 12 13

1,807,650,000.00 1,807,650,000.00 1,807,650,000.00

3,615,300,000.00 3,615,300,000.00 3,615,300,000.00

5,422,950,000.00 5,422,950,000.00 5,422,950,000.00

7,200,000.00 7,200,000.00 7,200,000.00

2,700,000.00 2,700,000.00 2,700,000.00
9,900,000.00 9,900,000.00 9,900,000.00

8,100,000.00 8,100,000.00 8,100,000.00

270,000,000.00 270,000,000.00 270,000,000.00
51,750,000.00 51,750,000.00 51,750,000.00
329,850,000.00 329,850,000.00 329,850,000.00

135,000,000.00 135,000,000.00 135,000,000.00

135,000,000.00 135,000,000.00 135,000,000.00
5,897,700,000 5,897,700,000 5,897,700,000
 14 15 16

1,807,650,000.00 1,807,650,000.00 1,807,650,000.00

3,615,300,000.00 3,615,300,000.00 3,615,300,000.00

5,422,950,000.00 5,422,950,000.00 5,422,950,000.00

7,200,000.00 7,200,000.00 7,200,000.00

2,700,000.00 2,700,000.00 2,700,000.00
9,900,000.00 9,900,000.00 9,900,000.00

8,100,000.00 8,100,000.00 8,100,000.00

270,000,000.00 270,000,000.00 270,000,000.00
51,750,000.00 51,750,000.00 51,750,000.00
329,850,000.00 329,850,000.00 329,850,000.00

135,000,000.00 135,000,000.00 135,000,000.00

135,000,000.00 135,000,000.00 135,000,000.00
5,897,700,000 5,897,700,000 5,897,700,000
 1
No Jenis retribusi
1 - Surat Ijin Gangguan 1,000,000
2 - Surat Ijin Pemakaian Jalan 1,500,000
3 - Surat Ijin Usaha Penambangan 1,500,000
4 - Surat Pengajuan Tenaga Kerja 1,000,000
5 - Surat Usaha Perdagangan 1,500,000
6 - Surat Ijin Pengangkutan dan Penggunaan Alat 1,500,000
7 - Surat Ijin Kepolisian 2,500,000
8 - Surat Ijin Membangun Bangunan 2,000,000
9 - Surat Ijin Tempat Usaha 3,000,000
Total 15,500,000
 BIAYA AMORTISASI

2 3 4 5

1,000,000 1,000,000 1,000,000 1,000,000

1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 1,500,000 1,500,000 1,500,000
1,000,000 1,000,000 1,000,000 1,000,000
1,500,000 1,500,000 1,500,000 1,500,000
1,500,000 1,500,000 1,500,000 1,500,000
2,500,000 2,500,000 2,500,000 2,500,000
2,000,000 2,000,000 2,000,000 2,000,000
3,000,000 3,000,000 3,000,000 3,000,000
15,500,000 15,500,000 15,500,000 15,500,000
 JENIS PERAWATAN

1. Biaya Perawatan Peralatan ( 15 % Depresiasi)

- Peralatan Tambang
- Peralatan Pengolahan
- Peralatan Bengkel
- Peralatan Pendukung Operasional
sub total
2. Biaya Perawatan Bangunan (20 % Biaya Kontruksi)
- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan
sub total
4. Biaya Perawatan Infrastruktur (5 % biaya Infrastruktur)
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon
sub total
TOTAL

TAHUN
Total Tereskalasi
eskalasi
 BIAYA PERBAIKAN DAN PERAWATAN A

TAHUN
1 2 3

813,442,500.00 813,442,500.00 813,442,500.00

Err:509 Err:509 Err:509
1,485,000.00 1,485,000.00 1,485,000.00
49,477,500.00 49,477,500.00 49,477,500.00
Err:509 Err:509 Err:509

8,000,000.00 8,000,000.00 8,000,000.00

30,000,000.00 30,000,000.00 30,000,000.00
60,000,000.00 60,000,000.00 60,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00
317,000,000 317,000,000 317,000,000

25,000,000.00 25,000,000.00 25,000,000.00

5,000,000.00 5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
3,750,000.00 3,750,000.00 3,750,000.00
38,750,000 38,750,000 38,750,000
Err:509 Err:509 Err:509

1 2 3
Err:509 Err:509 Err:509
6%
 BIAYA PERBAIKAN DAN PERAWATAN ALAT

N
4 5 6

813,442,500.00 813,442,500.00 813,442,500.00

Err:509 Err:509 Err:509
1,485,000.00 1,485,000.00 1,485,000.00
49,477,500.00 49,477,500.00 49,477,500.00
Err:509 Err:509 Err:509

8,000,000.00 8,000,000.00 8,000,000.00

30,000,000.00 30,000,000.00 30,000,000.00
60,000,000.00 60,000,000.00 60,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00
317,000,000 317,000,000 317,000,000

25,000,000.00 25,000,000.00 25,000,000.00

5,000,000.00 5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
3,750,000.00 3,750,000.00 3,750,000.00
38,750,000 38,750,000 38,750,000
Err:509 Err:509 Err:509

4 5 6
Err:509 Err:509 Err:509
 TAHUN
7 8 9

813,442,500.00 813,442,500.00 813,442,500.00

Err:509 Err:509 Err:509
1,485,000.00 1,485,000.00 1,485,000.00
49,477,500.00 49,477,500.00 49,477,500.00
Err:509 Err:509 Err:509

8,000,000.00 8,000,000.00 8,000,000.00

30,000,000.00 30,000,000.00 30,000,000.00
60,000,000.00 60,000,000.00 60,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00
317,000,000 317,000,000 317,000,000

25,000,000.00 25,000,000.00 25,000,000.00

5,000,000.00 5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
3,750,000.00 3,750,000.00 3,750,000.00
38,750,000 38,750,000 38,750,000
Err:509 Err:509 Err:509

7 8 9
Err:509 Err:509 Err:509
 TAHUN
10 11 12

813,442,500.00 813,442,500.00 813,442,500.00

Err:509 Err:509 Err:509
1,485,000.00 1,485,000.00 1,485,000.00
49,477,500.00 49,477,500.00 49,477,500.00
Err:509 Err:509 Err:509

8,000,000.00 8,000,000.00 8,000,000.00

30,000,000.00 30,000,000.00 30,000,000.00
60,000,000.00 60,000,000.00 60,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00
317,000,000 317,000,000 317,000,000

25,000,000.00 25,000,000.00 25,000,000.00

5,000,000.00 5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
3,750,000.00 3,750,000.00 3,750,000.00
38,750,000 38,750,000 38,750,000
Err:509 Err:509 Err:509

10 11 12
Err:509 Err:509 Err:509
 TAHUN
13 14 15

813,442,500.00 813,442,500.00 813,442,500.00

Err:509 Err:509 Err:509
1,485,000.00 1,485,000.00 1,485,000.00
49,477,500.00 49,477,500.00 49,477,500.00
Err:509 Err:509 Err:509

8,000,000.00 8,000,000.00 8,000,000.00

30,000,000.00 30,000,000.00 30,000,000.00
60,000,000.00 60,000,000.00 60,000,000.00
6,000,000.00 6,000,000.00 6,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
8,000,000.00 8,000,000.00 8,000,000.00
317,000,000 317,000,000 317,000,000

25,000,000.00 25,000,000.00 25,000,000.00

5,000,000.00 5,000,000.00 5,000,000.00
5,000,000.00 5,000,000.00 5,000,000.00
3,750,000.00 3,750,000.00 3,750,000.00
38,750,000 38,750,000 38,750,000
Err:509 Err:509 Err:509

13 14 15
Err:509 Err:509 Err:509
 16

813,442,500.00
Err:509
1,485,000.00
49,477,500.00
Err:509

8,000,000.00
30,000,000.00
60,000,000.00
6,000,000.00
5,000,000.00
100,000,000.00
100,000,000.00
8,000,000.00
317,000,000

25,000,000.00
5,000,000.00
5,000,000.00
3,750,000.00
38,750,000
Err:509

16
Err:509
 LAMPIRAN H.6
BIAYA KEBUTUHAN BBM

Harga BBM Solar/lt (harga 1 Des 2013) Rp 8500

Harga BBM Premium/lt (harga 1 Des2013) Rp 6800
Kebutuhan BBM
Backhoe Komatsu PC200-7SEF (Sewa perjam) 200 liter/hari

Dump Truck Hino 130 HD (Sewa Perjam) 100 liter/hari

Bulldozer 150 liter/hari
Genzet 50 liter/hari

Kebutuhan/hari Kebutuhan /bulan

Jenis Alat Jumlah Effisiensi Jumlah shift/thn
(liter) (liter) 1
Backhoe Komatsu PC200-7SEF (Sewa perjam) 2 80 200 24 36000 306000000
Dump Truck Hino 130 HD (Sewa Perjam) 4 80 100 24 36000 306000000
Bulldozer 1 80 150 24 4500 38250000
Genzet 1 80 50 24 4500 38250000
Total 688500000
ekskalasi: 2%
` total biaya setelah ekskalasi Rp 688,500,000
 Biaya/Bulan
2 3 4 5 6 7
306000000 306000000 306000000 306000000 306000000 306000000
306000000 306000000 306000000 306000000 306000000 306000000
38250000 38250000 38250000 38250000 38250000 38250000
38250000 38250000 38250000 38250000 38250000 38250000
688500000 688500000 688500000 688500000 688500000 688500000

Rp 702,270,000 Rp 716,315,400 Rp 730,641,708 Rp 745,254,542 Rp 760,159,633 Rp 775,362,826

 Alat Elektronik Jumlah Daya (kilowatt) pemakaian jam/hr
- Komputer 8 0.14 8
- Printer kecil 2 0.48 4
- Printer besar 1 0.8 2
- Televisi 17 0.068 5
- Faximile 1 0.135 1
- Mesin Fotokopi 1 0.9 6
- Dispenser 10 0.394 12
- Genset 1 0.48 2
- Proyektor 2 0.18 3
- CCTV 10 0.01 24
- AC 3 0.43 8
- HT 3 0.005 8
- Kipas Angin 15 0.103 8
- Kulkas 1 0.348 24
- Lampu 60 0.02 8

TOTAL

Tahun Tahun 1 Tahun 2

Biaya Listrik Tereskalasi 5% 18,982,512 19,931,638

Alat Elektronik Jumlah Daya pemakaian jam/hr

- Telephone 5 0.12 24
Total

Tahun Tahun 1 Tahun 2

Biaya Telepon Tereskalasi 5% 2,903,040 3,048,192

Fasilitas kebutuhan air tiap m3/Tahun

(m3/hari)
Kantor 5 13,500,000
Kantin 4 10,800,000
Mushola 4 10,800,000
Mess 20 54,000,000
Bengkel 2 5,400,000
Pos Keamanan 2 5,400,000
Total 37 99,900,000

Tahun Tahun 1 Tahun 2

Biaya Air Tereskalasi 5% 99,900,000 104,895,000
total daya per hari (kw) biaya per hari biaya pertahun
9 4,301 1,290,240
4 1,843 552,960
2 768 230,400
6 2,774 832,320
0 65 19,440
5 2,592 777,600
47 22,694 6,808,320
1 461 138,240
1 518 155,520
2 1,152 345,600
10 4,954 1,486,080
0 58 17,280
12 5,933 1,779,840
8 4,009 1,202,688
10 4,608 1,382,400
56,730 17,018,928
Dalam 1 Tahun = 18,982,512

Tahun 3 Tahun 4 Tahun 5 Tahun 6 Tahun 7

20,928,219 21,974,630 23,073,362 24,227,030 25,438,382

total daya perhari (kw) biaya per hari biaya per tahun
14 6,912 2,073,600
Dalam 1 Tahun = 2,903,040

Tahun 3 Tahun 4 Tahun 5

3,200,602 3,360,632 3,528,663

Tahun 3 Tahun 4 Tahun 5

110,139,750 115,646,738 121,429,074
Tahun 8 Tahun 9 Tahun 10 Tahun 11 Tahun 12 Tahun 13
26,710,301 28,045,816 29,448,106 30,920,512 32,466,537 34,089,864
Tahun 14 Tahun 15 Tahun 16
35,794,357 37,584,075 39,463,279
 K3 DAN LINGKUNGAN

Tahap /tahun : 1
Diklat/Kursus K3 12,000,000
Safety Campaign 4,000,000
Pemasangan Rambu-rambu 7,500,000
Pemeriksaan kesehatan 35,000,000
Total 58,500,000

Pengembangan Masyarakat
Tahap/Tahun 1
Pengembangan Masyarakat -
Perbaikan Sarana Pendidikan
Perpustakaan Keliling 60,000,000
Penyelenggaraan Pertandingan Olahraga
Pengadaan Sarana Olahraga
Perbaikan Sarana Kesehatan 180,000,000
Perbaikan Sarana Keagamaan
Pembangunan Sarana Air Bersih 100,000,000
Total - 340,000,000
AN LINGKUNGAN

2 3 4 5 6
12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
35,000,000 35,000,000 35,000,000 35,000,000 35,000,000
58,500,000 58,500,000 58,500,000 58,500,000 58,500,000

mbangan Masyarakat
2 3 4 5 6

8,000,000 8,000,000 8,000,000 8,000,000 8,000,000

9,000,000
15,000,000 15,000,000

8,000,000 23,000,000 8,000,000 17,000,000 23,000,000

 7 8 9 10 11
12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
35,000,000 35,000,000 35,000,000 35,000,000 35,000,000
58,500,000 58,500,000 58,500,000 58,500,000 58,500,000

7 8 9 10 11

95,000,000
8,000,000 8,000,000 8,000,000 8,000,000 8,000,000
9,000,000
15,000,000

8,000,000 8,000,000 118,000,000 17,000,000 8,000,000

 12 13 14 15 16
12,000,000 12,000,000 12,000,000 12,000,000 12,000,000
4,000,000 4,000,000 4,000,000 4,000,000 4,000,000
7,500,000 7,500,000 7,500,000 7,500,000 7,500,000
35,000,000 35,000,000 35,000,000 35,000,000 35,000,000
58,500,000 58,500,000 58,500,000 58,500,000 58,500,000

12 13 14 15 16

8,000,000 8,000,000 8,000,000 8,000,000 8,000,000

9,000,000
15,000,000 15,000,000

85,000,000

23,000,000 8,000,000 8,000,000 32,000,000 93,000,000

 Lampiran Gaji Karyawan
Jumlah
Pekerjaan Pendidikan
No Pekerja
1 Manajer tambang KTT S1 Tambang 1
2 Sekretaris S1 Ekonomi 1
3 Kepala Divisi Pemasaran S1 Tambang 1
4 Kepala Devisi Operasi Tambang S1 Tambang 1
5 Kepala Devisi Perencanaan Tambang dan S1 Tambang 1
6 Eksplorasi
Kepala Divisi K3 dan Lingkungan S1 Tambang 1
7 Kepala Devisi Administrasi dan Keuangan S1 Tambang 1
Kepala Sub Bagian Pemuatan Pengangkutan 1
SMA
8
9 Kepala Sub Bagian Pembongkaran SMA 1
10 Keapala Sub Bagian K3 SMA 1
11 Kepala Sub Bagian Lingkungan SMA 1
12 Staff Pemasaran SMA 2
13 Staff Perencanaan SMA 2
14 Staff Eksplorasi SMA 2
15 Staff Peralatan Alat & Lingkungan SMA 2
16 Staff Comdev SMA 2
17 Staff Tenaga Medis D3 Kesehatan 2
18 Staff Personalia SMA 2
19 Staff Keuangan D3 Ekonomi 2
20 Mekanik SMA 2
21 Operator Pembongkaran SMA 6
22 Operator Alat Angkut SMA 8
23 Cleaning Service SMA 2
24 Security (satpam) SMA 6
TOTAL 51
Gaji Karyawan Total Gaji
15,000,000 15,000,000
10,000,000 10,000,000
10,000,000 10,000,000
10,000,000 10,000,000
10,000,000 10,000,000
10,000,000 10,000,000
10,000,000 10,000,000

8,000,000 8,000,000
8,000,000 8,000,000
8,000,000 8,000,000
8,000,000 8,000,000
6,000,000 12,000,000
6,000,000 12,000,000
6,000,000 12,000,000
6,000,000 12,000,000
6,000,000 12,000,000
7,000,000 14,000,000
6,000,000 12,000,000
7,000,000 14,000,000
6,000,000 12,000,000
5,000,000 30,000,000
5,000,000 40,000,000
4,000,000 8,000,000
5,000,000 30,000,000
327,000,000

TAHUN
Total Tereskalasi 5% 1 2
0 0
3 4 5 6 7
0 0 0 0 0
8 9 10 11 12
0 0 0 0 0
13 14 15 16
0 0 0 0
 Biaya Operasi
Komponen
- Biaya Variable
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
- Kebutuhan BBM
- Kesehatan dan Keselamatan Kerja
- Pengembangan Masyarakat
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008)
- Amortisasi (UU No. 36 Tahun 2008)
- Gaji Pegawai
- Biaya PBB (8% konstruksi)
Total Biaya Operasi
ya Operasi
Biaya

18,982,512
2,903,040
99,900,000
688,500,000
58,500,000
100,000,000

5,897,700,000
15,500,000
-
260,800,000
7,142,785,552
 MODAL KERJA

Biaya Operasi 7,142,785,552

Modal Kerja 1,785,696,388

Bulan 10 Bulan 11 Bulan 12

Modal Kerja 1,785,696,388 1,785,696,388 1,785,696,388
Total
5,357,089,164
No KEGIATAN
1 Biaya Langsung
a Tapak Bekas Tambang
1
2
3
4
5
6

b Fasilitas Pengolahan dan atau Pemurnian

1
2

3
4
5

c Fasilitas Penunjang
1
2

4
5
6
7
8

d Sosial dan Ekonomi

e Pemeliharaan dan Perawatan
f Pemantauan
g Lain-Lain
Sub Total 1
2 Biaya Tidak langsung
a Biaya mobilisasi dan demobilisasi alat
b Biaya perencanaan dan Kegiatan
 BIAYA JAMINAN MINE CLOSURE

KEGIATAN
Biaya Langsung
Tapak Bekas Tambang
Pembongkaran Fasilitas Tambang
Reklamasi lahan bekas fasilitas tambang
Pembongkaran dan reklamasi Jalan Tambang
Reklamasi Tambang Permukaan (pit, waste dump)
Reklamasi lahan bekas kolam pengendap
Pengamanan semua bukaan tambang yang berpotensi bahaya
terhadap manusia (shaft, raise, stope, edit, decline, tunnel, dan lain-lain)
Fasilitas Pengolahan dan atau Pemurnian
Pembongkaran fasilitas pengolahan dan pemurnian
Reklamasi lahan bekas fasilitas pengolahan dan pemurnian

Reklamasi lahan bekas kolam tailing dan upaya stabilisasinya

Reklamasi lahan bekas timbunan konsentrat
Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan Bahan Berbahaya dan Beracun (B3) serta Limbah B3
Fasilitas Penunjang
Reklamasi lahan bekas landfill
Pembongkaran sisa bangunan, transmisi Iistrik, pipa, pelabuhan
(udara dan air), dan fasilitas lainnya
Reklamasi lahan bekas bangunan, transmisi listrik, pipa
pelabuhan (udara dan air), dan fasilitas lainnya
Pembongkaran peralatan, mesin, tangki SBM dan pelumas
Penanganan sisa BBM, pelumas, serta bahan kimia
Reklamasi lahan bekas sarana transportasi
Reklamasi lahan bekas bangunan dan pondasi beton
Pemulihan (remediasi) tanah yang terkontaminasi bahan kimia
minyak dan B3
Sosial dan Ekonomi
Pemeliharaan dan Perawatan
Pemantauan
Lain-Lain
Sub Total 1
Biaya Tidak langsung
Biaya mobilisasi dan demobilisasi alat
Biaya perencanaan dan Kegiatan
 PENDAPATAN

Produksi/Hari 2985.2564102564 Ton

Produksi/Bulan 26 77616.7 Ton
Produksi/Tahun 12 931,400 Ton

Bulan 1 2 3 4 5
Sasaran produksi 77617 77617 77617 77617 77617

Produk Harga/Ton (Rp ) Pendapatan 2 3 4 5

bulan 1
Raw Bauksit 91,000.00 Rp 7,063,116,667 Rp 7,063,116,667 Rp 7,063,116,667 Rp 7,063,116,667 Rp 7,063,116,667

pendapatan tereskalasi Rp 7,063,116,667 Rp 7,063,116,667 Rp 7,063,116,667 Rp 7,063,116,667 Rp 7,063,116,667

eskalasi 1%
 6 7
77617 77617

6 7

Rp 7,063,116,667 Rp 7,063,116,667

Rp 7,063,116,667 Rp 7,063,116,667
 Bulan
A. BIAYA PERSIAPAN PEMBUKAAN TAMBANG
1 BIAYA EKSPLORASI
- Survey
- Pemetaan
- Study AMDAL
- Studi kelayakan
- Biaya pengujian
- Biaya pemboran
sub total
2 PEMBEBASAN LAHAN
- Pembebasan Lahan
- Ganti rugi tanaman
- Ganti rugi pohon
sub total
3 BIAYA PERIJINAN
- Surat Ijin Gangguan
- Surat Ijin Pemakaian Jalan
- Surat Ijin Usaha Penambangan
- Surat Pengajuan Tenaga Kerja
- Surat Usaha Perdagangan
- Surat Ijin Pengangkutan dan Penggunaan Alat
- Surat Ijin Kepolisian
- Surat Ijin Membangun Bangunan
- Surat Ijin Tempat Usaha
sub total
TOTAL
B BIAYA KONSTRUKSI DAN REKAYASA
1 Bangunan
- Kantor
- Tangki Bahan Bakar
- Mess
- Kantin
- Mushola
- Stock Yard
- Bengkel
- Pos Keamanan
2 Infrastruktur
- Jalan Tambang
- Instalasi Jaringan Listrik
- Instalasi Jaringan Air
- Instalasi Jaringan Telepon
3 Sarana Layanan Tambang
- Settling Pond
TOTAL
C INVESTASI ALAT
1 Peralatan tambang
2 Peralatan Inventaris
3 Peralatan bengkel
4 Peralatan K3
5 Peralatan Pendukung operasional
TOTAL
MODAL KERJA
Modal Kerja
D TOTAL
TOTAL INVESTASI/BLN

MODAL KERJA
KOMULATIF INVESTASI 1 TAHUN
TOTAL INVESTASI
 BIAYA-BIAYA YANG DIBUTUHKAN PADA TAHUN 0

0 1 2 3 4

15,000,000
100,000,000
50,000,000
50,000,000
110,000,000
50,000,000
115,000,000 260,000,000

270,000,000
225,000,000
1,335,000,000
1,830,000,000

1,000,000
1,500,000
1,500,000

1,500,000
1,500,000
2,500,000
2,000,000
3,000,000
1,000,000 4,000,000 4,500,000 5,000,000
116,000,000 264,000,000 1,834,500,000 5,000,000

40,000,000
150,000,000
300,000,000
30,000,000
25,000,000
500,000,000
500,000,000
40,000,000

500,000,000
100,000,000
100,000,000
75,000,000
 900,000,000
700,000,000 1,660,000,000 900,000,000

116,000,000 264,000,000 2,534,500,000 1,665,000,000 900,000,000

116,000,000 264,000,000 2,534,500,000 1,665,000,000 900,000,000

5,357,089,164
16,920,372,776
22,277,461,940
TUHKAN PADA TAHUN 0 (Rp. 1000)

5 6 7 8 9
6,025,500,000
242,605,000
33,000,000
1,197,200,000
370,175,000
6,301,105,000 0 1,197,200,000 370,175,000

6,301,105,000 1,197,200,000 370,175,000

6,301,105,000 0 0 1,197,200,000 370,175,000
10 11 12 Total

15,000,000
100,000,000
50,000,000
50,000,000
110,000,000
50,000,000
375,000,000
0
270,000,000
225,000,000
1,335,000,000
1,830,000,000
0
1,000,000
1,500,000
1,500,000
1,000,000 1,000,000
1,500,000
1,500,000
2,500,000
2,000,000
3,000,000
1,000,000 15,500,000
1,000,000 2,220,500,000

40,000,000
150,000,000
300,000,000
30,000,000
25,000,000
500,000,000
500,000,000
40,000,000
0
500,000,000
100,000,000
100,000,000
75,000,000
 0
900,000,000
3,260,000,000

6,025,500,000
242,605,000
33,000,000
1,197,200,000
370,175,000
7,868,480,000

1,785,696,388 1,785,696,388 1,785,696,388 5,357,089,164

1,786,696,388 1,785,696,388 1,785,696,388 18,706,069,164
1,786,696,388 1,785,696,388 0 16,920,372,776
 INVESTASI TOTAL

No. Jenis Investasi Biaya

1 Investasi Awal
- Biaya Persiapan 2,220,500,000
- Biaya Kontruksi & Rekayasa 3,260,000,000
- Investasi Alat 7,868,480,000
Sub Total 13,348,980,000
2 Modal Kerja 1,785,696,388
Total 15,134,676,388
 Angsuran Pinjaman

Investasi total 15,134,676,388 0

Modal sendiri 50% 7,567,338,194
Pinjaman 50% 7,567,338,194
Jangka Waktu Pinjam 5
Bunga Pinjaman/tahun 10.0% (Bank BCA)
Angsuran Pinjaman 100%
Tahun Pokok Pinjaman Angsuran
1 7,567,338,194 7,567,338,194
2 0 7,567,338,194
3 -7,567,338,194 7,567,338,194
4 -15,134,676,388 7,567,338,194
5 -22,702,014,582 7,567,338,194

Pembayaran Bunga
1 2 3
756,733,819 0 -756,733,819

Angsuran Pinjaman
1 2 3
7,567,338,194 7,567,338,194 7,567,338,194

Bunga + Angsuran Pinjaman

1 2 3
8,324,072,013 7,567,338,194 6,810,604,375
ngsuran Pinjaman

Bunga Cicilan Sisa Pinjaman

756,733,819 8,324,072,013 0
0 7,567,338,194 -7,567,338,194
-756,733,819 6,810,604,375 -15,134,676,388
-1,513,467,639 6,053,870,555 -22,702,014,582
-2,270,201,458 5,297,136,736 -30,269,352,776

Bunga
4 5
-1,513,467,639 -2,270,201,458

njaman
4 5
7,567,338,194 7,567,338,194

n Pinjaman
4 5
6,053,870,555 5,297,136,736
 URAIAN
0
Pendapatan
Hasil Penjualan
Royalti (7%)
Pendapatan Setelah Royalti
Nilai Sisa
Biaya Operasi
- Biaya Variable
- Biaya Pemaikaian Listrik
- Biaya Pemaikaian Telepon
- Biaya Pemakaian Air
- Kebutuhan BBM
- Kesehatan dan Keselamatan Kerja
- CSR
Dana cadangan
- Reklamasi dan Pasca Tambang
-Biaya Tetap
- Depresiasi (UU No. 36 Tahun 2008)
- Amortisasi (UU No. 36 Tahun 2008)
- Bunga Pinjaman
- Gaji Pegawai
- Jaminan Sosial Tenaga Kerja (6% gaji)
- Biaya PBB
Total Biaya Operasi
Pendapatan Terpajak
Pajak (25%)
Pendapatan Bersih
Depresiasi
Amortisasi
Investasi Pengganti
Investasi Total -15,134,676,388
Modal Kerja Kembali
Modal Pinjaman 7,567,338,194
Angsuran Pinjaman
Jaminan Reklamasi dan Pasca Tambang Kembali
Net Cash Flow -7,567,338,194
Cumulative Cash Flow -7,567,338,194
i*=
NPV=
IRR=
PBP=
PBP=
 CASH FLOW

1 2 3 4

7,063,116,667 7,063,116,667 7,063,116,667 7,063,116,667

-494,418,167 -494,418,167 -494,418,167 -494,418,167
6,568,698,500 6,568,698,500 6,568,698,500 6,568,698,500

-18,982,512 -19,931,638 -20,928,219 -21,974,630

-2,903,040 -3,048,192 -3,200,602 -3,360,632
-99,900,000 -104,895,000 -110,139,750 -115,646,738
-688,500,000 -702,270,000 -716,315,400 -730,641,708
-58,500,000 -58,500,000 -58,500,000 -58,500,000
-8,400,000 -8,400,000 -8,400,000 -8,400,000
(83,333,333.33) (83,333,333.33) (83,333,333.33) (83,333,333.33)
0 -38,748,714 -63,221,586 -87,694,458

-5,897,700,000 -5,897,700,000 -5,897,700,000 -5,897,700,000

-15,500,000 -15,500,000 -15,500,000 -15,500,000
-756,733,819 0 756,733,819 1,513,467,639
-327,000,000 -327,000,000 -327,000,000 -327,000,000
-19,620,000 -19,620,000 -19,620,000 -19,620,000
-260,800,000 -260,800,000 -260,800,000 -260,800,000
-8,237,872,705 -7,539,746,877 -6,827,925,071 -6,116,703,860
-1,669,174,205 -971,048,377 -259,226,571 451,994,640
417,293,551 242,762,094 64,806,643 -112,998,660
-1,251,880,654 -728,286,283 -194,419,928 338,995,980
5,897,700,000 5,897,700,000 5,897,700,000 5,897,700,000
15,500,000 15,500,000 15,500,000 15,500,000
-7,625,875,000 0 0 0

1,785,696,388

-7,567,338,194
2,039,406,000
-1,178,859,266 -343,018,477 5,718,780,072 6,252,195,980
-8,746,197,460 -9,089,215,936 -3,370,435,865 2,881,760,115
15%
11,978,231,176
34%
3.6 Bulan
1.5 bulan
 CASH FLOW
Bulan
5 6 7 8

7,063,116,667 7,063,116,667 7,063,116,667 7,063,116,667

-494,418,167 -494,418,167 -494,418,167 -494,418,167
6,568,698,500 6,568,698,500 6,568,698,500 6,568,698,500

-23,073,362 -24,227,030 -25,438,382 -26,710,301

-3,528,663 -3,528,663 -3,528,663 -3,528,663
-121,429,074 (121,429,074.00) ### (121,429,074.00)
-745,254,542 -760,159,633 -775,362,826 -790,870,082
-58,500,000 -58,500,000 -58,500,000 -58,500,000
-8,400,000 -8,400,000 -8,400,000 -8,400,000
(83,333,333.33) (83,333,333.33) (83,333,333.33) (83,333,333.33)
-122,364,360 -199,861,788 -348,738,426 -577,151,898

-5,897,700,000 -5,897,700,000 -5,897,700,000 -5,897,700,000

-15,500,000 15,500,000 15,500,000 15,500,000
2,270,201,458 0 0 0
-327,000,000 -327,000,000 -327,000,000 -327,000,000
-19,620,000 -19,620,000 -19,620,000 -19,620,000
-260,800,000 -260,800,000 -260,800,000 -260,800,000
-5,416,301,877 -7,749,059,521 -7,914,350,704 -8,159,543,351
1,152,396,623 -1,180,361,021 -1,345,652,204 -1,590,844,851
-288,099,156 295,090,255 336,413,051 397,711,213
864,297,467 -885,270,766 -1,009,239,153 -1,193,133,638
5,897,700,000 5,897,700,000 5,897,700,000 5,897,700,000
15,500,000 15,500,000 15,500,000 15,500,000
0 0 0 0

6,777,497,467 5,027,929,234 4,903,960,847 4,720,066,362

9,659,257,583 14,687,186,817 19,591,147,664 24,311,214,026
 9 10 11 12

7,063,116,667 7,063,116,667 7,063,116,667 7,063,116,667

-494,418,167 -494,418,167 -494,418,167 -494,418,167
6,568,698,500 6,568,698,500 6,568,698,500 6,568,698,500
655,300,000

-28,045,816 -29,448,106 -30,920,512 -32,466,537

-3,528,663 -3,528,663 -3,528,663 -3,528,663
(121,429,074.00) ### (121,429,074.00) ###
-806,687,484 -822,821,233 -839,277,658 -856,063,211
-58,500,000 -58,500,000 -58,500,000 -58,500,000
-8,400,000 -8,400,000 -8,400,000 -8,400,000
(83,333,333.33) (83,333,333.33) (83,333,333.33) (83,333,333.33)
-683,201,010 -777,013,686 -889,181,016 0

-5,897,700,000 -5,897,700,000 -5,897,700,000 -5,897,700,000

15,500,000 15,500,000 15,500,000 15,500,000
0 0 0 0
-327,000,000 -327,000,000 -327,000,000 -327,000,000
-19,620,000 -19,620,000 -19,620,000 -19,620,000
-260,800,000 -260,800,000 -260,800,000 -260,800,000
-8,282,745,380 -8,394,094,096 -8,524,190,256 -7,653,340,819
-1,714,046,880 -1,825,395,596 -1,955,491,756 -1,084,642,319
428,511,720 456,348,899 488,872,939 271,160,580
-1,285,535,160 -1,369,046,697 -1,466,618,817 -813,481,739
5,897,700,000 5,897,700,000 5,897,700,000 5,897,700,000
15,500,000 15,500,000 15,500,000 15,500,000
0 0 0 0

4,627,664,840 4,544,153,303 4,446,581,183 5,099,718,261

28,938,878,866 33,483,032,168 37,929,613,351 43,029,331,612

18,326,000,000.00
 84,757,400,000
(5,933,018,000)
78,824,382,000
655,300,000
-
-
(302,147,045)
(40,741,770)
(1,402,014,080)
(9,234,223,778)
(702,000,000)
(100,800,000)
(3,787,176,942)
-
(70,772,400,000)
31,000,000
3,783,669,097
(3,924,000,000)
(235,440,000)
(3,129,600,000)
(90,815,874,517)
(11,991,492,517)
2,997,873,129
(8,993,619,388)
70,772,400,000
186,000,000
(7,625,875,000)
-
1,785,696,388
-
(7,567,338,194)
2,039,406,000
50,596,669,806
193,305,572,941