CHP Power Plant 2x 500 KW of electrical power or 4 MW thermal energy from biomass,Zlatibor, R Srbija

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

2. 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
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

3. 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
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

4. 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
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.

5. 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
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

6. 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
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

7. 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
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

8. 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
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

9. 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
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
AxisTitle
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

10. 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
6. Detaljni Katastarski Plan

11. 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

12. 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

13. 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

14. 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

15. 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
7. Sve Dozvole I Saglasnosti I Mišljenja

45. 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
8. Detaljna Finasijska Analiza Projekta

46. FINANSIJSKA ANALIZA PROJEKTA ENERGANE
SNAGE 2 x 500 KW EL ENERGIJE
NA LOKACIJI ZLATIBOR R.SRBIJA
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 Saglasnost € 220,000
Učešce u % 26%
Dužina trajanja projekta 12 godina
Trajanje analitičkog modela 1 godina
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
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
i
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
Prodaja Električne Energije po Godini (PEEPG) = PPEEPMW * THG *VMW*TPG € 1,020,000
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
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 (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 € 30,000
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
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
TROŠKOVI
Indirektni Troškovi
Taxes
ZARADA
FinasijskI parametri
Ukupne obaveze zbirno
Margine projekta
Parametri Projekata ‐ Zlatibor
na drvenu biomasu snage 1MW električne energije
Ukupna Zarada

47. 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

48. 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 lokacije
Unapređenje 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

49. 80000
5000
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 € 15,000
Viljuškar ili dizalica € 10,000 10,000.00 €
Cepač balvana € 14,000 7,000.00 € € 7,000
Viljuškar 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 € € 10,000
sport 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 € € 2,000
Gasifikator 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

50. 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

51. 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 Year
Income 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 :
Aktivni ugalj u količini od 15% od 10000t biomase, po ceni od 120 €/t, 1500t*80€=120000€
Mazu u količini od 3% od 10000t biomase, po ceni od 400€/t, 300t*400€=120000€

52. 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
Margine
Bruto 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 REPAYMENT
PRINCIPAL: €
%
Year
Year
no. year interest Annuity
1 1 22110 0
2 2 44,220 178,220
3 3 40,200 174,200
4 4 36,180 170,180
5 5 32,160 166,160
6 6 28,140 162,140
7 7 24,120 158,120
8 8 20,100 154,100
9 9 16,080 150,080
10 10 12,060 146,060
11 11 8,040 142,040
12 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

53. 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

54. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12.
Tnovčani tok
Tip 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

55. 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

56. 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
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
AxisTitle
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