140808 CAPEX Tracking 2014 - Lima Plant.xlsx

8/16/2019 140808 CAPEX Tracking 2014 - Lima Plant.xlsx

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CAPEX TRACKING - 2014 Date:LIMA PLANT

I. SUMMARY

%

CAPEX 4,613 100%CarryOver - 2013

ACT YTD - P08 818 18%

Commited total 1,21 28%

A!t"al Pe#di#$ 3,& 82%

A''roved A( )o#ly 2 3,103 6%A( Pe#di#$ a'roveme#t )total 2,012 44%

II. PHASING - STAT

P01 P02 P03 P04 P05 P06

M o n t ! " AC 10& 22 168 243 33 46

*E 38 0 4 126 && 64

+"# !t -

ACT 2 1 1&8 6& 62 11&

A # # $ % $ ! a t e & AC 10& 334 &02 44 1,083 1,&&2

+"# !t - - - - - -

*E 38 10 203 32 384 448

% *E 1% 2% 4% % 8% 10%

ACT 2 224 382 44 &0 623

% ACT 1% &% 8% 10% 11% 14%

P01 P02 P03 P04 P05 P06

AC & 10 & - - -

*E 0 1 13 22 - -

+"# !t -

ACT - 0 1 13 22 6

AC & 1& 20 20 20 20

+"# !t - - - - - -*E 0 1 14 3 3 3

% *E 0% % 64% 112% 0% 0%

(MUSD)

- &00 1,000 1,&00 2,


2/26

ACT - 0 1

% ACT 0% 0% 0% 0% 0% 0%

Status - multiple -

Data

AR ETC (MUSD) Count - CSum - ACSum - BE Sum - BE Sum - BE P08

67 1 0 !0 6!0

70 1 0

7" 1 7 1!#$ 0!00 0!00

80 8$

%# 1 6% 1!1$ $!00%" 1 %7 1!$

11" 1 #% 1$!00

1#8 1 1$ 6!00 7!00

1% 1 10 10!00

1"0 1 # 1!$0 !00

1$0 1 0

#01 1 1$ 1$!## #8!00

#"0 1 1 70!00

#$0 1 0

#78 1 77 10!# "$!00

0 1 1$

#7 1 % 0!1% %!00

$0 1 0

80 1 # 0!00 17!00 #0!00

""8 1 6 $7!#8 8!00 "!00

111$ 1 $1 #0!00 110!00

1#00 1 0 $!00 76!00

1816# 1 1%"6$ 10!00 !6"

Total Result 25 21205 70.39 193.17 437.94


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5,2,2016

US

P0 P0 P0 P10 P11 P12

&&6 45 &6 64& 61 11

13 43 &6 46 66& 1,11

- - - - - -

166 2 - - - -

2,108 253 3,160 3,80& 4,422 4,613

- - - - - -

641 10 1,6&4 2,400 3,066 4,183

14% 23% 36% &2% 66% 1%

8 1

1% 1% 0% 0% 0% 0%

III. MAST'R PLAN

P0 P0 P0 P10 P11 P12

- - - - - -

- - - - - -

- - - - - -

- - - - - -

20 20 20 20 20 20

- - - - - -3 3 3 3 3 3

0% 0% 0% 0% 0% 0%

00 2,&00 3,000 3,&00 4,000 4,&00 &,000

1 2 3

-

&00

1,000

1,&00

2,000

2,&00

3,000

3,&00

4,000

4,&00

&,000

10

1&

20

2&

30

3&

40


4/26

0% 0% 0% 0% 0% 0%

I+. D'TAILS

1 2 3

-


5/26

III. A / (AT '* A7o/e&

A!t"al Pe#di

Commited t

ACT YTD - P

CarryOver -

CAPEX

4 & 6 8 10 11 12

AC

+"# !t

*E

ACT

AC

*E

ACT

)1M


6/26

4 & 6 8 10 11 12


7/26

3103

3,&

1,21

818

-

4,613


8/26


9/26

CAPEX5,2,2016

A7o/e& 20 24

AR - N9 P7oe#t nae eon;

&E.00 P(O/T P(ADE ATE( PA5 7& Carma 111& 6 &

P 7areo"e /#!reae Ca'a!ity 2014 - Pae 1 0& Carma 1200 0

E im'roveme#t 'a!9a$i#$ ma!i#e "'$rade )!odi:!a 0& la#o 2&0 0Com'reore de Aire )2; 0& (Arroyo 3&0 0

&E.00 Ele!tri!al "''ly AT/O5 87& Carma 448 30 3

&E.00 AETY AD/T COP/A5CE - /5DEC/ 1"& (Arroyo 201 28 1

&E.00 AETY O5 E>A #& @ o#ale 32 10&

&E.00 ACTO(Y TA (E


10/26

L;ta&o &e AR2012, 2013, 2014

/tem 5omIre del Proye!to

&21128 EECT(/CA PPY


11/26

2 &310018 CO5DO( P(O+ECT C(EA C(ACE(

28 &211600 /5/ CAH * 5PD

2 &2116600 AETY O5 E


12/26

61 &2111000 7ATE( *AT= =EATE( P(ADE

62 &211000 PP (EPACEE5T A5D P(ADE )77TP;

63 &2110800 /A PA5T


13/26

481& 01

2014 20

C"e#ta Ca'e C"e#ta O'e

0000014402302FAF&211 1&128042108&&6FAF&21128

0000014402302FAF&211 1&128042108&&6FAF&2112

0000014402302FAF&211 1&128042108&&6FAF&21126

0000014402302FAF&211 1&128042108&&6FAF&2112&

0000014402302FAF&211 1&128042108&&6FAF&21123 140 13

0000014402302FAF&211 1&128042108&&6FAF&21122 111&

0000014402302FAF&211 1&128042108&&6FAF&21118 2 3

0000014402302FAF&211 1&128042108&&6FAF&2111 63 0

0000014402302FAF&211 1&128042108&&6FAF&21116 32 &3

0000014402302FAF&211& 1&128042108&&6FAF&211&0 - 68

0000014402302FAF&211& 1&128042108&&6FAF&211&0 - 448

0000014402302FAF&2113 1&128042108&&6FAF&21130 - 22&0000014402302FAF&2114 1&128042108&&6FAF&21140 - 3

0000014402302FAF&2118 1&128042108&&6FAF&21180 - 2&

0000014402302FAF&211 1&128042108&&6FAF&2110 - 188

0000014402302FAF&211 1&128042108&&6FAF&21114 114

0000014402302FAF&211 1&128042108&&6FAF&21114 4

0000014402302FAF&211 1&128042108&&6FAF&21112 63

0000014402302FAF&211 1&128042108&&6FAF&21113 13

0000014402302FAF&211 1&128042108&&6FAF&2110 23

0000014402302FAF&211 1&128042108&&6FAF&2110 - 1&0

0000014402302FAF&211 1&128042108&&6FAF&2110 - 40

0000014402302FAF&211 1&128042108&&6FAF&2110 - 20

0000014402302FAF&211 1&128042108&&6FAF&2111 -

0000014402302FAF&211 1&128042108&&6FAF&2118 - 2&

0000014402302FAF&2112 1&128042108&&6FAF&21120 - 60

0000014402302FAF&2110 1&128042108&&6FAF&21100 - 1&

0000014402302FAF&21168 1&128042108&&6FAF&211680 - 110

o#to$atado

Ca'e YT 12).!arryover;

o#to

a'roIado Ca'e

2014

o#to

a'roIado

O'e

o#to

a'roIado Ca'e

2013


14/26

0000014402302FAF&3100 1&128042108&&6FAF&31001 - 8

0000014402302FAF&2116 1&128042108&&6FAF&21160 - 64

0000014402302FAF&21166 1&128042108&&6FAF&211660 - 116

0000014402302FAF&21163 1&128042108&&6FAF&211630 - 2&

0000014402302FAF&21160 1&128042108&&6FAF&211600 - 68

0000014402302FAF&2116 1&128042108&&6FAF&21160 - &

000014402302FAF&21161 1&128042108&&6FAF&211610 - 0

0000014402302FAF&211&8 1&128042108&&6FAF&211&80 - 34

0000014402302FAF&211& 1&128042108&&6FAF&211&0 - 2&

0000014402302FAF&211&6 1&128042108&&6FAF&211&60 - 1&

0000014402302FAF&211&4 1&128042108&&6FAF&211&40 - &3

0000014402302FAF&211&2 1&128042108&&6FAF&211&20 -

0000014402302FAF&211&3 1&128042108&&6FAF&211&30 - 11

0000014402302FAF&2114 1&128042108&&6FAF&21140 34

0000014402302FAF&211&1 1&128042108&&6FAF&211&10 - &0

0000014402302FAF&21141 1&128042108&&6FAF&211410 4

0000014402302FAF&21142 1&128042108&&6FAF&211420 4

0000014402302FAF&2113 1&128042108&&6FAF&21130 28

0000014402302FAF&21138 1&128042108&&6FAF&211380 1&0000014402302FAF&2113 1&128042108&&6FAF&21130 &0

0000014402302FAF&21136 1&128042108&&6FAF&211360 311

0000014402302FAF&21134 1&128042108&&6FAF&211340 44

0000014402302FAF&21133 1&128042108&&6FAF&211330 14

0000014402302FAF&21132 1&128042108&&6FAF&211320 34

0000014402302FAF&2112 1&128042108&&6FAF&21120 4

0000014402302FAF&21121 1&128042108&&6FAF&211210 230000014402302FAF&21118 1&128042108&&6FAF&211180 4

0000014402302FAF&2111 1&128042108&&6FAF&21110 60

0000014402302FAF&21116 1&128042108&&6FAF&211160 L

0000014402302FAF&2111& 1&128042108&&6FAF&2111&0 L

0000014402302FAF&21114 1&128042108&&6FAF&211140 &

0000014402302FAF&21113 1&128042108&&6FAF&211130 8

0000014402302FAF&21112 1&128042108&&6FAF&211120 1

0000014402302FAF&21111 1&128042108&&6FAF&211110 -


15/26

0000014402302FAF&21110 1&128042108&&6FAF&211100 2

0000014402302FAF&2110 1&128042108&&6FAF&21100 14

0000014402302FAF&21108 1&128042108&&6FAF&211080 L

0000014402302FAF&2110 1&128042108&&6FAF&21100 24

0000014402302FAF&21106 1&128042108&&6FAF&211060 L

0000014402302FAF&21104 1&128042108&&6FAF&211040 1&

0000014402302FAF&21102 1&128042108&&6FAF&211020 4

0000014402302FAF&21101 1&128042108&&6FAF&211010 1864

0000014402302FAF&21120 1&128042108&&6FAF&211200 3161

0000014402302FAF&2111 1&128042108&&6FAF&21110 2464

0000014402302FAF&21012 1&128042108&&6FAF&210120 1&

0000014402302FAF&21011 1&128042108&&6FAF&210110 -

0000014402302FAF&2100& 1&128042108&&6FAF&2100&0 2

0000014402302FAF&21004 1&128042108&&6FAF&210040


16/26


17/26

28 - 2013

0 - 2013

30 163 2013

0 - 2013

& 26 2013

- - 2013

4& 2013

0 46 2013

8 2013

4 2013

26 2013

2012

1 2012

2012

& 2012

2012

2012

2012

20122012

2012

2012

2012

2012

2012

20112011

2011

2011

2011

2011

2011

2011

2011


18/26

2011

2011

2011

2011

2011

2011

2011

2011

2011

2011

2011

2011

2011

2011


19/26

CAPEX5,2,2016

A7o/e& 20

AR - N9 P7oe#t nae eon;

&E.00 P(O/T P(ADE ATE( PA5 'RE,+ Carma

P 7areo"e /#!reae Ca'a!ity 2014 - Pae 1 Carma

E im'roveme#t 'a!9a$i#$ ma!i#e "'$rade )!odi: la#o

Com'reore de Aire )2; (Arroyo

&E.00 Ele!tri!al "''ly >A @ o#ale

&E.00 ACTO(Y TA (E


20/26

&E.00 5E7 EET/5 (OO Carma

&E.00 ODA /ED 4 Y/ED /5C(EAE @ o#ale

&E.00 A* E


21/26

T;o &e a>> >>> >>> >>> - - - - - -

2013

2&0

360

6&

&

40 00

28

00

&3 131 116

13

3&

&

& 60

0

18 200 011 006 020

1000 311

& 008

&00 30

200

30 040 &6 2401& 218

400 28

4 100

1& 300

2& 1300 1&2 1030

10 300

AR 'T(MUSD*

8P'NDIN

GATP01

ATP02

ATP03

ATP04

ATP05

ATP06

ATP0

ATP0

ATP0

ATP10


22/26

& 400

1

016

1 1200

8 &00

10

&

2

300 128


23/26

-

0% 0% AT

- - 43.61

%

000 000 0%

000 000 0%

000 000 0%

000 RD/@F0H RD/@F0H

000 000 0%

000 000 0%

000 000 0%

000 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

24 00& 0%

000 000 0%

000 000 0%

000 000 0%

000 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

60 134 2%

000 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

03 002 0%

311 RD/@F0H RD/@F0H

008 002 0%

000 RD/@F0H RD/@F0H

30 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

86 02 1%218 01& 1%

28 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

000 000 0%

000 000 0%

1182 04 2%

000 000 0%

ATP11

ATP12

ATUAL=14

(MUSD*

Tota!Gata&

o


24/26

000 000 0%

000 RD/@F0H RD/@F0H

000 000 0%

016 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

000 000 0%

000 000 0%

000 000 0%

000 000 0%

000 RD/@F0H RD/@F0H

000 000 0%

128 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H

000 RD/@F0H RD/@F0H


25/26

Stat$ AR > AR P7oe#t nae

A''roved R A( APP(O@ED A(

o# $oi#$ - P 7areo"e /#!reae Ca'a!ity 2014 - Pae 1

o# $oi#$ - E im'roveme#t 'a!9a$i#$ ma!i#e "'$rade )!o

o# $oi#$ - Com'reore de Aire )2;

o# $oi#$ - Ta#?"e de Olei#a Adi!io#al

o# $oi#$ - E?"i'o de Calidad

o# develo'me# - /m'rove aBety Co#ditio# at Clea#i#$ Pro!ed"re

o# develo'me# - oBtare de =(

Ca#$ed - ED

Delayed - Co#tra!tor Ba!ilitie

Delayed - *"Ker PT i#!reae !a'a!ity )e a i#!l"ido e# at

Delayed - Pla#t ve#tilatio# ytem - Pae 2

.li./ ! toie 2atails


26/26

)4613 S4,108 -S&0&

3113 2,428 -68&

650 64& -&

200 411 211

- 3&0 3&0

- 104 104

- 0 0

0 80 -

0 20 -60

50 - -&0

200 - -200

140 - -140

100 - -100

A 14(MUSD*

' =14(MUSD*

D;?e7en#e

140808 CAPEX Tracking 2014 - Lima Plant.xlsx

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Transcript of 140808 CAPEX Tracking 2014 - Lima Plant.xlsx