Project te zlatibor 2x 500 kw (1)

The Project Biomass Power Plant

on the location Zlatibor R.Srbija 25.02.2015.

EKOP POSLOVI INŽENJERING D.O.O. Milutina Milankovica 7V

1070 Novi Beograd

THE PROJECT BIOMASS POWER PLANT 2 x 500 KW ELECTRICAL CAPACITY

ON THE LOCATION ZLATIBOR R.SRBIJA

February 2015

Full title of the Projekt: CHP Power Plant 2x 500 KW of electrical power or

4 MW thermal energy from biomass Zlatibor

Republika Srbija

Acronym of the proposed action: CHP Zlatibor from biomass

Co-ordinator: (Organisation, Address)

EKO POSLOVI INŽENJERING D.O.O. Beograd




1070 Novi Beograd

The Project Biomass Power Plant 2 x 500 KW Electrical Capacity

on the location Zlatibor R.Srbija

Republic of Serbia TE-TO Zlatibor

The Project has: 1. Basic characteristics of Project 2. Description of location 3. Biomass gasification power system

4. 2 x 500 KW Syngas Generator Set 5. Finasijska Analiza Projekta Energane 6. Detaljni Katastarski Plan 7. Sve Dozvole I Saglasnosti I Mišljenja 8. Detaljna Finasijska Analiza Projekta




1070 Novi Beograd

1. Basic characteristics of Project

The intention of the project is to build a cogeneration plant for the production of electricity and heat using the new technology

of gasification of wood biomass forestry activities such as pieces of wood, leaves, branches originating from deciduous and

coniferous trees.

The total installed capacity of the plant will be 9.6 MW of electricity and 10.8 MW of thermal energy (which is the first stage is

spent in the dryer), and its implementation will be carried out in three stages

2.Description of location

Figure 1: Location of the location in relation to the community center




1070 Novi Beograd

Figure 2: Immediately surrounding the subject location

3.Biomass gasification power system As you may know, the biomass gasification power generation system consists three parts: gasification system, gas purification system, gas generator set. We produce the complete system.

For the gasifier we have fixed bed gasifier(downdraft and updraft) or circulating fluidized bed gasifier.

For the gas purification system, we have wet purification system and dry purification system.

For the gas generator set, we are also the one of the biggest low-speed and medium-speed engine company in China which has more than 60 years’ history.

For gasification system(gasifier and purification system), we have 2 x 1000KW.

For generator set, we have 2 x 1000KW for low heat value gas from biomass gasifier.




1070 Novi Beograd

Raw materials requirements are as follows S/N

Raw material* Feedstock input (KG) per 1 kwh

1 Saw dust 1.3~1.5 kg/kW h 2 woodchip 1.2~1.5 kg/kW h 3 Coconut fiber dust 1.5~2.0 kg/kW h 4 straw 1.6~1.8 kg/kW h 5 Palm bunch 1.6~1.9 kg/kW h 6 Rice husk 1.6~1.8 kg/kW h 7 Crop stalk 1.6~1.8 kg/kW h

Gasifitacion power system in our factory




1070 Novi Beograd

4. 2 x 500 KW Syngas Generator Set 1.Syngas Engine: 16V300 series,16 cylinders, V build,600rpm,Engine manufacturer cooperate with German MAN; 2.Engine Ignition System: Altronic, Made in USA; 3.Speed Governor: Heinzmann, Made in Germany




1070 Novi Beograd

5.Finasijska Analiza Projekta Energane

FINANSIJSKA ANALIZA PROJEKTA ENERGANE

SNAGE 2 x 500 KW EL ENERGIJE

NA LOKACIJI ZLATIBOR R.SRBIJA

FinasijskI parametri

Kredit € 1.474.000

Kredit u % 74%

Učešce € 520.000

Novčani ulog € 80.000

Nenovčani ulog -Lokacija 1ha (ili veca) € 220.000

Nenovčani ulog-Know-How, Tehnička Doc i Sve Dozvole i Saglasnosti € 220.000

Učešce u % 26%

Dužina trajanja projekta 12 godina

Trajanje analitičkog modela 1 godina

Ukupne obaveze zbirno

Grejs period 1 godina

Period povrata Kredita 12 godina

Odnos pozitivnog povrata novčanog toka- Bruto Margina 59%

Ostvarena kamata (godišnje) 3%

Ostvarena kamata (ukupno) € 287.430

Margine projekta

Bruto margina (nakon povrata investicije)% 59,44%

Neto margina (nakon povrata investicije)% 46,12%

Bruto margina (nakon povrata investicije) € 7.861.844

Neto margina (nakon povrata investicije) € 6.100.414

Parametri Projekata - Zlatibor

na drvenu biomasu snage 1MW električne energije Veličina Projekta u MW (VPMW) 1,00

Totalni Broj Radnih Sati po Godini (THG) 7.500

Prodaja Električne Energije po MW (PEEPMW) € 136,00

Trajanje Realizacije Projekta po Godini (TPG) 1

PRIHOD

Prodaja Električne Energije po Godini (PEEPG) = PPEEPMW * THG *VMW*TPG € 1.020.000

The Project Biomass Power Plant on the location Zlatibor R.Srbija

25.02.2015.


1070 Novi Beograd

U prihod nisu uračunati benefiti od prodaje nus proizvoda koji su :

Aktivni ugalj u količini od 15% od 10000t biomase, po ceni od 80 €/t, 1500t*80€=120000€

Mazu u količini od 3% od 10000t biomase, po ceni od 400€/t, 300t*400€=120000€

U periodu od 20 dana dostavicemo ugovore o dugoročno otkupu nus proizvoda € 240.000

TROŠKOVI

Indirektni Troškovi

Kredit u % (KF%) € 1.474.000

Godišnji Interes kredita u % (GIKF%) 3%

Vreme Trajanja Kreditnog Finasiranja u Godinama(VTKFG) 12

Prosečna Godišnja Otplata Kredita Finasiranja (PGOKF) € 158.120

Operativni Troškovi ukupno za 12 god rada € 7.125.586

Operativni Troškovi -prosecni/ na godisnjem nivou € 593.799

Materijal

Biomasa 9000t x 30€ € 270.000

Projektom su predvidjene tri opcije snabdevanja biomasom: Prva opcija :od JP Srbija Šume(dostavljamo Pismo o mogucnostima JP) Druga opcija: od privatnih dobavljača Treca opcija: sopsveni zasad brzorasuceg drveta na 300ha Energija i gorivo € 30.000

Vehicle registration and fuel service € 30.000

Troškovi opreme i kancelarije € 55.200

Pravni poslovi € 3.600

Računovodstvo € 6.000

Servis i održavanje gasnog motora € 18.000

Servis i održavanje opreme € 12.000

Osiguranje € 12.000

Troškovi kancelarije € 3.600

Zakup lokacije € 0

Unapredjenje Tehnologije € 0

ZARADA

Ukupna Zarada

Godišnja Ukupna Zarada nakon TOT (GUZ) = PEEPG-TOT € 426.201

Neto Zarada

Godišnja Neto Zarada posle(GNZ) TOT, & GT = TOT - GT € 404.891

Taxes

Godišnja Taksa (porez na dobit) u % (GT%) 5%

Godišnja Taksa (GT) = (GUZ - GOFK) * GT% € 21.310




1070 Novi Beograd

Grafik novčanog toka

Grafik tačke preloma

€ 1.000.000

€ 0

€ 1.000.000

€ 2.000.000

€ 3.000.000

€ 4.000.000

€ 5.000.000

Axi

s Ti

tle

Cumulative Cashflow

Income

Direct Costs

Indirect Costs

€ 0

€ 2.000.000

€ 4.000.000

€ 6.000.000

€ 8.000.000

€ 10.000.000

€ 12.000.000

1 2 3 4 5 6 7 8 9 10 11 12 II III IV V VI VII VIII IX X XI XII

Revenue

Cost




1070 Novi Beograd

6. Detaljni Katastarski Plan




1070 Novi Beograd




1070 Novi Beograd




1070 Novi Beograd




1070 Novi Beograd




1070 Novi Beograd

7. Sve Dozvole I Saglasnosti I Mišljenja




1070 Novi Beograd

8. Detaljna Finasijska Analiza Projekta

FINANSIJSKA ANALIZA PROJEKTA ENERGANE SNAGE 2 x 500 KW EL ENERGIJE NA LOKACIJI ZLATIBOR R.SRBIJA

Kredit € 1,474,000Kredit u % 74%Učešce € 520,000Novčani ulog € 80,000Nenovčani ulog ‐Lokacija 1ha (ili veca € 220,000Nenovčani ulog‐Know‐How, Tehnička Doc i Sve Dozvole i Saglasnost € 220,000Učešce u % 26%Dužina trajanja projekta 12 godinaTrajanje analitičkog modela 1 godina

Grejs period 1 godinaPeriod povrata Kredita 12 godinaOdnos pozitivnog povrata novčanog toka‐ Bruto Margina 59%Ostvarena kamata (godišnje) 3%Ostvarena kamata (ukupno) € 287,430

Bruto margina (nakon povrata investicije)% 59.44%Neto margina (nakon povrata investicije)% 46.12%Bruto margina (nakon povrata investicije) € 7,861,844Neto margina (nakon povrata investicije) € 6,100,414

i

Veličina Projekta u MW (VPMW) 1.00Totalni Broj Radnih Sati po Godini (THG) 7,500Prodaja Električne Energije po MW (PEEPMW) € 136.00Trajanje Realizacije Projekta po Godini (TPG) 1

Prodaja Električne Energije po Godini (PEEPG) = PPEEPMW * THG *VMW*TPG € 1,020,000U prihod nisu uračunati benefiti od prodaje nus proizvoda koji su :



U periodu od 20 dana dostavicemo ugovore o dugoročno otkupu nus proizvoda € 240,000

Kredit u % (KF%) € 1,474,000Godišnji Interes kredita u % (GIKF%) 3%Vreme Trajanja Kreditnog Finasiranja u Godinama(VTKFG) 12Prosečna Godišnja Otplata Kredita Finasiranja (PGOKF) € 158,120Operativni Troškovi ukupno za 12 god rada € 7,125,586Operativni Troškovi ‐prosecni/ na godisnjem nivou € 593,799

MaterijalBiomasa 9000t x 30€ € 270,000

Projektom su predvidjene tri opcije snabdevanja biomasom: Prva opcija :od JP Srbija Šume(dostavljamo Pismo o mogucnostima JP)Druga opcija: od privatnih dobavljača (u prilogu su Ugovori za 3‐5 godina snabdevanja)Treca opcija: sopsveni zasad brzorasuceg drveta na 300ha (godisnji prinos veci od 9000t)

Energija i gorivo € 30,000Vehicle registration and fuel service € 30,000Troškovi opreme i kancelarije € 55,200

Pravni poslovi € 3,600Računovodstvo € 6,000

Servis i održavanje gasnog motora € 18,000Servis i održavanje opreme € 12,000

Osiguranje € 12,000Troškovi kancelarije € 3,600

Zakup lokacije € 0Unapredjenje Tehnologije € 0

Godišnja Ukupna Zarada nakon TOT (GUZ) = PEEPG‐TOT € 426,201

Godišnja Neto Zarada posle(GNZ) TOT, & GT = TOT ‐ GT € 404,891

Godišnja Taksa (porez na dobit) u % (GT%) 5%Godišnja Taksa (GT) = (GUZ ‐ GOFK) * GT% € 21,310

Neto Zarada

PRIHOD

TROŠKOVIIndirektni Troškovi

Taxes

ZARADA

FinasijskI parametri

Ukupne obaveze zbirno

Margine projekta

Parametri Projekata ‐ Zlatiborna drvenu biomasu snage 1MW električne energije

Ukupna Zarada

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.

Vrsta posla Total Number Cost / per month Cost / per year Cost / Total 1 Cost Total 1+12 Jan‐13 Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Jul‐13 Aug‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13 01.2013‐14 01.2014‐15 01.2015‐16 01.2016‐17 01.2017‐18 01.2018‐19 01.2019‐20 01.2020‐21 01.2021‐22 01.2022‐23 01.2023‐24 Cost Total 2.‐12.

Vrsta posla 16 € 9,420 € 113,040 € 18,840 € 1,543,337 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 9,420 € 9,420 € 113,040 € 117,562 € 122,264 € 127,155 € 132,241 € 137,530 € 143,032 € 148,753 € 154,703 € 160,891 € 167,327 € 1,524,497

Direktor 1 € 1,200 € 14,400 € 2,400 € 196,603 € 1,200 € 1,200 € 14,400 € 14,976 € 15,575 € 16,198 € 16,846 € 17,520 € 18,221 € 18,949 € 19,707 € 20,496 € 21,316 € 194,203

Stručni radnik 1 € 1,030 € 12,360 € 2,060 € 168,751 € 0 € 0 € 0 € 1,030 € 1,030 € 12,360 € 12,854 € 13,369 € 13,903 € 14,459 € 15,038 € 15,639 € 16,265 € 16,916 € 17,592 € 18,296 € 166,691

Vozac 2 € 1,210 € 14,520 € 2,420 € 198,242 € 0 € 0 € 0 € 0 € 1,210 € 1,210 € 14,520 € 15,101 € 15,705 € 16,333 € 16,986 € 17,666 € 18,372 € 19,107 € 19,872 € 20,666 € 21,493 € 195,822

Vozac viljuskara 4 € 2,260 € 27,120 € 4,520 € 370,270 € 0 € 0 € 0 € 0 € 2,260 € 2,260 € 27,120 € 28,205 € 29,333 € 30,506 € 31,727 € 32,996 € 34,315 € 35,688 € 37,116 € 38,600 € 40,144 € 365,750

Radnik 8 € 3,720 € 44,640 € 7,440 € 609,471 € 0 € 0 € 0 € 0 € 3,720 € 3,720 € 44,640 € 46,426 € 48,283 € 50,214 € 52,222 € 54,311 € 56,484 € 58,743 € 61,093 € 63,537 € 66,078 € 602,031

Troškovi zarada

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.

Vrsta posla Cost / per month Cost / per year Cost / Total 1. Cost Total 1+12 Jan‐13 Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Jul‐13 Aug‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13 01.2013‐14 01.2014‐15 01.2015‐16 01.2016‐17 01.2017‐18 01.2018‐19 01.2019‐20 01.2020‐21 01.2021‐22 01.2022‐23 01.2023‐24 Cost Total 2.‐12.

Materijal € 22,500 € 300,000 € 45,000 € 2,530,419 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 22,500 € 22,500 € 261,900 € 254,043 € 246,422 € 239,029 € 231,858 € 224,902 € 218,155 € 211,611 € 205,262 € 199,105 € 193,131 € 2,485,419

Biomasa 9000t x 30€ € 22,500 € 270,000 € 45,000 € 2,530,419 € 0 € 0 € 22,500 € 22,500 € 261,900 € 254,043 € 246,422 € 239,029 € 231,858 € 224,902 € 218,155 € 211,611 € 205,262 € 199,105 € 193,131 € 2,485,419

Energija i gorivo € 2,500 € 30,000 € 5,000 € 665,000 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 2,500 € 2,500 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 660,000

Vehicle registration and fuel service € 2,500 € 30,000 € 5,000 € 665,000 € 0 € 0 € 2,500 € 2,500 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 60,000 € 660,000

Troškovi opreme+ofis Zlatibor+Ofis Projekt Tim € 4,600 € 55,200 € 18,200 € 662,400 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 9,100 € 9,100 € 55,200 € 55,200 € 55,200 € 55,200 € 55,200 € 55,200 € 55,200 € 55,200 € 55,200 € 55,200 € 55,200 € 607,200

Projekt Tim+ofis+prevoz+putovanje € 0

Pravni poslovi € 300 € 3,600 € 600 € 36,600 € 0 € 0 € 0 € 0 € 0 € 0 € 300 € 300 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 36,000

Računovodstvo € 500 € 6,000 € 1,000 € 67,000 € 0 € 0 € 0 € 0 € 500 € 500 € 6,000 € 6,000 € 6,000 € 6,000 € 6,000 € 6,000 € 6,000 € 6,000 € 6,000 € 6,000 € 6,000 € 66,000

Servis i održavanje gasnog motora € 1,500 € 18,000 € 6,000 € 204,000 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 3,000 € 3,000 € 18,000 € 18,000 € 18,000 € 18,000 € 18,000 € 18,000 € 18,000 € 18,000 € 18,000 € 18,000 € 18,000 € 198,000

Servis i održavanje opreme € 1,000 € 12,000 € 8,000 € 140,000 € 0 € 0 € 0 € 0 € 0 € 0 € 4,000 € 4,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 132,000

Osiguranje € 1,000 € 12,000 € 2,000 € 134,000 € 0 € 0 € 0 € 1,000 € 1,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 12,000 € 132,000

Troškovi kancelarije € 300 € 3,600 € 600 € 40,200 € 0 € 0 € 300 € 300 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 3,600 € 39,600

Zakup lokacijeUnapređenje tehnologije € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0

TOTAL € 29,600 € 385,200 € 68,200 € 3,820,819 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 34,100 € 34,100 € 377,100 € 369,243 € 361,622 € 354,229 € 347,058 € 340,102 € 333,355 € 326,811 € 320,462 € 314,305 € 308,331 € 3,752,619

€ 60,000

Operativni troškovi

800005000

Vrsta opreme Cost / Total Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Jul‐13 Aug‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13

šticer, kamiona sa sopstvenom utovarnom rukom € 30,000 € 15,000 € 15,000Viljuškar ili dizalica € 10,000 10,000.00 €

Cepač balvana € 14,000 7,000.00 € € 7,000Viljuškar 2t utovarivač u drobilicu € 15,000 15,000.00 €

Drobilica polovna d 600mm € 45,000 € 20,000 25,000.00 €port piljevine ,cevi,ventilator 45kW,el.motor,el.orman,kontroler € 35,000 € 20,000 10,000.00 € € 5,000

Trakasta ili Rotaciona Susara sa kompletnom opremom € 230,000 160,000.00 € € 40,000 20,000.00 € € 10,000sport piljevine ,cevi,ventilator 45kW,el.motor,el.orman,kontroler € 35,000 € 20,000 10,000.00 € € 10,000

Dozator piljevine € 12,000 10,000.00 € € 2,000Gasifikator domaci, alternativno Kineski ili GB ili USA € 410,000 200,000.00 € € 100,000 80,000.00 € € 20,000 10,000.00 €

Reparirani rezvoari od 40t € 30,000 € 15,000 5,000.00 € € 5,000 5,000.00 €Prečistač gasa i transport do gasnih motora € 8,000 € 8,000

Gasni motor1 MW Janbacher ili Kineski ili GB ili D € 430,000 150,000.00 € € 125,000 125,000.00 € € 15,000 15,000.00 € Rashladni tornjevi kapaciteta € 120,000 60000 40,000.00 € € 10,000 10,000.00 €

Veza za nacionalni sistem električne mreže EPS € 45,000 € 0 € 35,000 10,000.00 €€ 0 € 0 € 0 € 0 € 0 € 0 € 0

KAPITALNI TROŠKOVI IZGRADOJENJE POSTROJENJA € 1,474,000 € 0 € 0 € 0 € 0 € 617,000 € 362,000 € 325,000 € 120,000 € 50,000

2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.

Vrsta Cost / per month Cost / per first year Cost/year Cost / Total Jan‐13 Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Jul‐13 Aug‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13 01.2013‐14 01.2014‐15 01.2015‐16 01.2016‐17 01.2017‐18 01.2018‐19 01.2019‐20 01.2020‐21 01.2021‐22 01.2022‐23 01.2023‐24 Cost Total 2.‐12.

Vrsta posla Cost / per month Cost / per first 1 year Cost / Total 1. Cost Total 1+11 Jan‐13 Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Jul‐13 Aug‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13 01.2013‐14 01.2014‐15 01.2015‐16 01.2016‐17 01.2017‐18 01.2018‐19 01.2019‐20 01.2020‐21 01.2021‐22 01.2022‐23 01.2023‐24 Cost Total 2.‐12.

Direktni troškovi € 87,040 € 5,364,156 € 0 € 0 € 0 € 0 € 0 € 617,000 € 362,000 € 325,000 € 120,000 € 50,000 € 43,520 € 43,520 € 490,140 € 486,805 € 483,886 € 481,384 € 479,299 € 477,633 € 476,387 € 475,564 € 475,165 € 475,196 € 475,658 € 5,277,116

Troskovi opreme € 617,000 € 362,000 € 325,000 € 120,000 € 50,000 € 0

Zarade € 18,840 € 138,591 € 1,543,337 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 9,420 € 9,420 € 113,040 € 117,562 € 122,264 € 127,155 € 132,241 € 137,530 € 143,032 € 148,753 € 154,703 € 160,891 € 167,327 € 1,524,497

Rad proizvodnje € 68,200 € 3,820,819 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 34,100 € 34,100 € 377,100 € 369,243 € 361,622 € 354,229 € 347,058 € 340,102 € 333,355 € 326,811 € 320,462 € 314,305 € 308,331 € 3,752,619

Indirektni troškovi € 22,110 € 158,120 € 1,761,430 € 7,370 € 7,370 € 7,370 € 178,220 € 174,200 € 170,180 € 166,160 € 162,140 € 158,120 € 154,100 € 150,080 € 146,060 € 142,040 € 138,020 € 1,739,320

Bank Banka rata+kamata € 22,110 € 1,761,430 € 7,370 € 7,370 € 7,370 € 178,220 € 174,200 € 170,180 € 166,160 € 162,140 € 158,120 € 154,100 € 150,080 € 146,060 € 142,040 € 138,020 € 1,739,320

Takse € 0 € 0

Rata kredita € 0 € 1,474,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 1,474,000

Rata kamate € 22,110 € 287,430 € 7,370 € 7,370 € 7,370 € 44,220 € 40,200 € 36,180 € 32,160 € 28,140 € 24,120 € 20,100 € 16,080 € 12,060 € 8,040 € 4,020 € 265,320

TOTAL € 0 € 109,150 € 7,125,586 € 0 € 0 € 0 € 0 € 0 € 624,370 € 362,000 € 325,000 € 127,370 € 50,000 € 43,520 € 50,890 € 668,360 € 661,005 € 654,066 € 647,544 € 641,439 € 635,753 € 630,487 € 625,644 € 621,225 € 617,236 € 613,678 € 7,016,436

Troškovi

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.

Income Year Year Year Year Year Year Year Year Year Year Year Year YearIncome Type Per 1MW Per months Per year Total

Snaga energane 1

MW El. Energ. € 136 € 85,000 € 1,020,000 € 12,864,000 € 1,644,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000

U prihod nisu uračunati benefiti od prodaje nus proizvoda koji su :



2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.

Tip Total Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Jul‐13 Aug‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13 01.2013‐14 01.2014‐15 01.2015‐16 01.2016‐17 01.2017‐18 01.2018‐19 01.2019‐20 01.2020‐21 01.2021‐22 01.2022‐23 01.2023‐24

Income € 13,226,000 € 0 € 0 € 0 € 0 € 617,000 € 362,000 € 325,000 € 120,000 € 50,000 € 85,000 € 85,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000

Lizing € 1,836,000 € 617,000 € 362,000 € 325,000 € 120,000 € 50,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000

Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Jul‐13 Aug‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13 01.2013‐14 01.2014‐15 01.2015‐16 01.2016‐17 01.2017‐18 01.2018‐19 01.2019‐20 01.2020‐21 01.2021‐22 01.2022‐23 01.2023‐24

Direktni troškovi € 5,364,156 € 0 € 0 € 0 € 0 € 617,000 € 362,000 € 325,000 € 120,000 € 50,000 € 43,520 € 43,520 € 490,140 € 486,805 € 483,886 € 481,384 € 479,299 € 477,633 € 476,387 € 475,564 € 475,165 € 475,196 € 475,658

Troskovi opreme € 0 € 0 € 617,000 € 362,000 € 325,000 € 120,000 € 50,000 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0

Zarade € 1,543,337 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 9,420 € 9,420 € 113,040 € 117,562 € 122,264 € 127,155 € 132,241 € 137,530 € 143,032 € 148,753 € 154,703 € 160,891 € 167,327

Troškovi rada € 3,820,819 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 34,100 € 34,100 € 377,100 € 369,243 € 361,622 € 354,229 € 347,058 € 340,102 € 333,355 € 326,811 € 320,462 € 314,305 € 308,331

Indirektni troškovi € 1,761,430 € 7,370 € 7,370 € 7,370 € 178,220 € 174,200 € 170,180 € 166,160 € 162,140 € 158,120 € 154,100 € 150,080 € 146,060 € 142,040 € 138,020

Kredit+kamata € 1,761,430 € 7,370 € 7,370 € 7,370 € 178,220 € 174,200 € 170,180 € 166,160 € 162,140 € 158,120 € 154,100 € 150,080 € 146,060 € 142,040 € 138,020

Takse € 0

Rata kredita € 0 € 0 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000

Kamta na kredit € 287,430 € 7,370 € 7,370 € 7,370 € 44,220 € 40,200 € 36,180 € 32,160 € 28,140 € 24,120 € 20,100 € 16,080 € 12,060 € 8,040 € 4,020

MargineBruto margina € 7,861,844 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 41,480 € 41,480 € 529,860 € 533,195 € 536,114 € 538,616 € 540,701 € 542,367 € 543,613 € 544,436 € 544,835 € 544,804 € 544,342

Bruto margina (%) 59.44% 48.80% 48.80% 51.95% 52.27% 52.56% 52.81% 53.01% 53.17% 53.30% 53.38% 53.42% 53.41% 53.37%

Neto margina € 6,100,414 € 0 € 0 € 0 € 0 € 0 € 7,370 € 0 € 7,370 € 0 € 41,480 € 34,110 € 351,640 € 358,995 € 365,934 € 372,456 € 378,561 € 384,247 € 389,513 € 394,356 € 398,775 € 402,764 € 406,322

Neto marginina (%) 46.12% 48.80% 40.13% 34.47% 35.20% 35.88% 36.52% 37.11% 37.67% 38.19% 38.66% 39.10% 39.49% 39.84%

8.3.5. LOAN REPAYMENTPRINCIPAL: €

%

Year

Year

no. year interest Annuity1 1 22110 02 2 44,220 178,2203 3 40,200 174,2004 4 36,180 170,1805 5 32,160 166,1606 6 28,140 162,1407 7 24,120 158,1208 8 20,100 154,1009 9 16,080 150,08010 10 12,060 146,06011 11 8,040 142,04012 12 4,020 138,020

Bank Repayment + Interest 287,430 1,761,430

In Eur

1,474,000

P&L

INTEREST: 3

REPAYMENT PERIOD: 12

GRACE PERIOD: 1

0%

10%

20%

30%

40%

50%

60%

Bruto margina (%) Neto marginina (%)

€ 0

€ 1,000,000

€ 2,000,000

€ 3,000,000

€ 4,000,000

€ 5,000,000

€ 6,000,000

€ 7,000,000

€ 8,000,000

Bruto margina Neto margina

2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.

Tnovčani tokTip Nov‐12 Dec‐12 Jan‐13 Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13 11.2013‐14 11.2014‐15 11.2015‐16 11.2016‐17 11.2017‐18 11.2018‐19 11.2019‐20 11.2020‐21 11.2021‐22 11.2022‐23 11.2023‐24

Mesečni novčani tok € 0 € 0 € 0 € 0 € 617,000 € 376,740 € 0 € 325,000 € 127,370 € 50,000 € 43,520 € 50,890 € 668,360 € 661,005 € 654,066 € 647,544 € 641,439 € 635,753 € 630,487 € 625,644 € 621,225 € 617,236 € 613,678

Ulaz € 0 € 0 € 0 € 0 € 617,000 € 362,000 € 362,000 € 325,000 € 120,000 € 50,000 € 85,000 € 85,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000

Troškovi opreme € 0 € 0 € 0 € 0 € 617,000 € 362,000 € 0 € 325,000 € 120,000 € 50,000 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0

Inženjering € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0

Zarade € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 9,420 € 9,420 € 113,040 € 117,562 € 122,264 € 127,155 € 132,241 € 137,530 € 143,032 € 148,753 € 154,703 € 160,891 € 167,327

Troškovi rada € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 34,100 € 34,100 € 377,100 € 369,243 € 361,622 € 354,229 € 347,058 € 340,102 € 333,355 € 326,811 € 320,462 € 314,305 € 308,331

Bankarski kredit+kamata € 0 € 0 € 0 € 0 € 0 € 7,370 € 0 € 0 € 7,370 € 0 € 0 € 7,370 € 178,220 € 174,200 € 170,180 € 166,160 € 162,140 € 158,120 € 154,100 € 150,080 € 146,060 € 142,040 € 138,020

Takse € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0

Bankarski kredit+kamata € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000 € 134,000

Kamata na kredit € 0 € 0 € 0 € 0 € 0 € 7,370 € 0 € 0 € 7,370 € 0 € 0 € 7,370 € 44,220 € 40,200 € 36,180 € 32,160 € 28,140 € 24,120 € 20,100 € 16,080 € 12,060 € 8,040 € 4,020

Kumulativni tok novca € 0 € 0 € 0 € 0 € 0 € 14,740 € 347,260 € 347,260 € 347,260 € 347,260 € 388,740 € 422,850 € 774,490 € 1,133,485 € 1,499,420 € 1,871,876 € 2,250,437 € 2,634,684 € 3,024,197 € 3,418,553 € 3,817,328 € 4,220,092 € 4,626,414

Ulaz € 0 € 0 € 0 € 0 € 617,000 € 979,000 € 1,341,000 € 1,666,000 € 1,786,000 € 1,836,000 € 1,921,000 € 2,006,000 € 3,026,000 € 4,046,000 € 5,066,000 € 6,086,000 € 7,106,000 € 8,126,000 € 9,146,000 € 10,166,000 € 11,186,000 € 12,206,000 € 13,226,000

Troškovi opreme € 0 € 0 € 0 € 0 € 617,000 € 979,000 € 979,000 € 1,304,000 € 1,424,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000 € 1,474,000

Inženjering € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0

Zarade € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 9,420 € 18,840 € 131,880 € 249,442 € 371,706 € 498,860 € 631,101 € 768,632 € 911,663 € 1,060,416 € 1,215,119 € 1,376,010 € 1,543,337

Troškovi rada € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 34,100 € 68,200 € 445,300 € 814,543 € 1,176,165 € 1,530,394 € 1,877,452 € 2,217,554 € 2,550,910 € 2,877,720 € 3,198,183 € 3,512,487 € 3,820,819

Bankarski kredit+kamata € 0 € 0 € 0 € 0 € 0 € 7,370 € 7,370 € 7,370 € 14,740 € 14,740 € 14,740 € 22,110 € 200,330 € 374,530 € 544,710 € 710,870 € 873,010 € 1,031,130 € 1,185,230 € 1,335,310 € 1,481,370 € 1,623,410 € 1,761,430

Takse € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0

Bankarski kredit+kamata € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 134,000 € 268,000 € 402,000 € 536,000 € 670,000 € 804,000 € 938,000 € 1,072,000 € 1,206,000 € 1,340,000 € 1,474,000

Kamata na kredit € 0 € 0 € 0 € 0 € 0 € 7,370 € 7,370 € 7,370 € 14,740 € 14,740 € 14,740 € 22,110 € 66,330 € 106,530 € 142,710 € 174,870 € 203,010 € 227,130 € 247,230 € 263,310 € 275,370 € 283,410 € 287,430

Kritčna tačka 1 2 3 4 5 6 7 8 9 10 11 12 II III IV V VI VII VIII IX X XI XII

Jan‐13 Feb‐13 Mar‐13 Apr‐13 May‐13 Jun‐13 Jul‐13 Aug‐13 Sep‐13 Oct‐13 Nov‐13 Dec‐13 11.2013‐14 11.2014‐15 11.2015‐16 11.2016‐17 11.2017‐18 11.2018‐19 11.2019‐20 11.2020‐21 11.2021‐22 11.2022‐23 11.2023‐24

Ukupni prihod € 65,500 € 117,900 € 196,500 € 1,216,500 € 2,236,500 € 3,256,500 € 4,276,500 € 5,296,500 € 6,316,500 € 7,336,500 € 8,356,500 € 9,376,500 € 10,396,500 € 11,416,500

Proizvodniprihod € 26,200 € 39,300 € 52,400 € 78,600 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000 € 1,020,000

Rast ukupnih troškova € 0 € 0 € 0 € 0 € 624,370 € 986,370 € 1,311,370 € 1,438,740 € 1,488,740 € 1,532,260 € 1,583,150 € 2,251,510 € 2,912,515 € 3,566,580 € 4,214,124 € 4,855,563 € 5,491,316 € 6,121,803 € 6,747,447 € 7,368,672 € 7,985,908 € 8,599,586

Ukupni troškovi € 0 € 0 € 0 € 0 € 0 € 624,370 € 362,000 € 325,000 € 127,370 € 50,000 € 43,520 € 50,890 € 668,360 € 661,005 € 654,066 € 647,544 € 641,439 € 635,753 € 630,487 € 625,644 € 621,225 € 617,236 € 613,678

Krediti € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0

Operativni troškovi € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 34,100 € 34,100 € 377,100 € 369,243 € 361,622 € 354,229 € 347,058 € 340,102 € 333,355 € 326,811 € 320,462 € 314,305 € 308,331

Zarade € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 0 € 9,420 € 9,420 € 113,040 € 117,562 € 122,264 € 127,155 € 132,241 € 137,530 € 143,032 € 148,753 € 154,703 € 160,891 € 167,327

Takse

WP kamate € 7,370 € 178,220 € 174,200 € 170,180 € 166,160 € 162,140 € 158,120 € 154,100 € 150,080 € 146,060 € 142,040 € 138,020




1070 Novi Beograd

Grafik novčanog toka

Grafik tačke preloma

€ 1.000.000

€ 0

€ 1.000.000

€ 2.000.000

€ 3.000.000

€ 4.000.000

€ 5.000.000

Axi

s Ti

tle

Cumulative Cashflow

Income

Direct Costs

Indirect Costs

€ 0

€ 2.000.000

€ 4.000.000

€ 6.000.000

€ 8.000.000

€ 10.000.000

€ 12.000.000

1 2 3 4 5 6 7 8 9 10 11 12 II III IV V VI VII VIII IX X XI XII

Revenue

Cost

Documents

Project te zlatibor 2x 500 kw (1)