Guide to COST-BENEFIT ANALYSIS of investment projects - Ramiri

Table 4.37 Financial sustainability (thousands of Euros)1 2 3 4 5 6 7 8 9 10 11 12 13 14 15PRIVATE EQUITY 1,576 7,727 7,182 244 0 0 0 0 0 0 0 0 0 0 0TOTAL NATIONAL PUBLICCONTRIBUTION4,162 45,674 32,749 0 0 0 0 0 0 0 0 0 0 0 0EU GRANT 1,383 29,444 27,753 0 0 0 0 0 0 0 0 0 0 0 0LOANS 1,576 17,727 17,182 244 0 0 0 0 0 0 0 0 0 0 0TOTAL FINANCIAL RESOURCES 8,697 100,572 84,866 488 0 0 0 0 0 0 0 0 0 0 0Municipal waste 0 0 0 1,719 3,489 3,541 3,593 3,647 3,701 3,756 3,812 3,869 3,927 3,985 4,045Other waste 0 0 0 129 262 266 270 274 278 282 286 290 295 299 303Electricity 0 0 0 3,716 7,625 7,824 8,029 8,238 8,454 8,674 8,901 9,134 9,372 9,617 9,868Heat 0 0 0 2,132 4,379 4,498 4,620 4,745 4,874 5,006 5,142 5,282 5,425 5,572 5,724SALES 0 0 0 7,695 15,755 16,128 16,511 16,904 17,307 17,719 18,142 18,575 19,019 19,473 19,940TOTAL INFLOWS 8,697 100,572 84,866 8,183 15,755 16,128 16,511 16,904 17,307 17,719 18,142 18,575 19,019 19,473 19,940Labour cost 0 0 0 1,859 1,905 1,952 2,001 2,051 2,102 2,154 2,208 2,263 2,319 2,377 2,436Gas 0 0 0 105 216 223 229 237 244 252 259 268 276 285 293Eectrical energy 0 0 0 241 495 510 525 540 556 572 589 606 624 642 660Water services 0 0 0 3 7 7 7 7 8 8 8 8 8 9 9Raw material 0 0 0 141 287 293 299 305 311 317 323 330 336 343 350Intermediate services and goods 0 0 0 703 1,434 1,463 1,492 1,522 1,552 1,584 1,615 1,647 1,680 1,714 1,748Elimination of ash and slag waste 0 0 0 1,460 2,978 3,037 3,098 3,160 3,223 3,288 3,353 3,420 3,489 3,559 3,630TOTAL OPERATING COSTS 0 0 0 4,511 7,322 7,485 7,651 7,821 7,995 8,173 8,355 8,541 8,732 8,927 9,126Feasibility study, tender costs etc. 6,980 0 1,816 0 0 0 0 0 0 0 0 0 0 0 0Land expropriation 1,485 757 0 0 0 0 0 0 0 0 0 0 0 0 0Buildings 0 57,342 17,801 0 0 0 0 0 0 0 0 0 0 0 0Equipments 0 41,355 63,273 0 0 0 0 0 0 0 0 0 0 0 0Investments costs 8,465 99,454 82,889 0 0 0 0 0 0 0 0 0 0 0 0Replacement costs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Remediation and decontamination costs 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Residual valueOther investment items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0TOTAL INVESTMENT COSTS 8,465 99,454 82,889 0 0 0 0 0 0 0 0 0 0 0 0Bonds and other financial resources 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0EIB loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other loans 79 965 1,824 1,836 1,653 1,469 1,286 1,102 918 735 551 367 184 0 0INTEREST 79 965 1,824 1,836 1,653 1,469 1,286 1,102 918 735 551 367 184 0 0Bonds and other financial resources 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0EIB loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0Other loans 0 0 0 0 3,673 3,673 3,673 3,673 3,673 3,673 3,673 3,673 3,673 3,673 0LOANS REIMBOURSEMENT 0 0 0 0 3,673 3,673 3,673 3,673 3,673 3,673 3,673 3,673 3,673 3,673 0TAXATION 153 153 153 769 1,575 1,613 1,651 1,690 1,731 1,772 1,814 1,857 1,902 1,947 1,994TOTAL OUTFLOWS 8,697 100,572 84,866 7,117 14,223 14,239 14,260 14,286 14,317 14,353 14,393 14,439 14,490 14,547 11,120NET CASH FLOW 0 0 0 1,066 1,531 1,889 2,251 2,618 2,990 3,366 3,748 4,136 4,528 4,926 8,820CUMULATED TOTAL CASH FLOW 0 0 0 1,066 2,597 4,486 6,737 9,355 12,344 15,710 19,459 23,594 28,122 33,048 41,868>>> continues165