Guide to COST-BENEFIT ANALYSIS of investment projects - Ramiri

Table 4.51 Financial sustainability (thousands of Euros)1 2 3 4 5 6 7 8 9 10 11 12 13 14 15PRIVATE EQUITY 3,018 11,275 10,412 0 0 0 0 0 0 0 0 0 0 0 0National contribution 1,258 10,164 7,607 0 0 0 0 0 0 0 0 0 0 0 0Municipal contribution 1,700 4,495 4,068 0 0 0 0 0 0 0 0 0 0 0 0TOTAL NATIONAL PUBLIC CONTRIBUTION 2,958 14,659 11,675 0 0 0 0 0 0 0 0 0 0 0 0EU GRANT 4,410 10,595 7,124 0 0 0 0 0 0 0 0 0 0 0 0LOANS 3,018 11,275 10,412 0 0 0 0 0 0 0 0 0 0 0 0TOTAL FINANCIAL RESOURCES 13,404 47,804 39,623 0 0 0 0 0 0 0 0 0 0 0 0Total municipal services income 0 0 0 10,096 14,662 14,904 15,150 15,401 15,655 15,914 16,177 16,444 16,716 16,992 17,273Industrial and irrigation water supply revenue 0 0 0 4,546 6,573 6,653 6,733 6,815 6,898 6,981 7,066 7,152 7,239 7,326 7,415SALES 0 0 0 14,642 21,235 21,557 21,884 22,216 22,553 22,895 23,243 23,596 23,954 24,318 24,688TOTAL INFLOWS 13,404 47,804 39,623 14,642 21,235 21,557 21,884 22,216 22,553 22,895 23,243 23,596 23,954 24,318 24,688Labour cost 0 0 0 1,494 1,523 1,553 1,583 1,614 1,645 1,677 1,710 1,743 1,777 1,811 1,847Electrical energy 0 0 0 129 188 193 198 203 208 213 218 224 229 235 241Materials (Chemicals, reagents, inert, etc.) 0 0 0 2,422 3,525 3,590 3,657 3,725 3,794 3,864 3,936 4,009 4,083 4,159 4,236Intermediate services and goods 0 0 0 3,969 5,762 5,855 5,949 6,045 6,143 6,242 6,343 6,446 6,550 6,656 6,763Maintenance 0 0 0 531 770 782 794 805 818 830 842 855 868 881 894Elimination of treatment sludge 0 0 0 2,835 4,137 4,226 4,318 4,411 4,506 4,604 4,703 4,805 4,908 5,015 5,123TOTAL OPERATING COSTS 0 0 0 11,380 15,905 16,199 16,498 16,803 17,113 17,430 17,752 18,080 18,415 18,756 19,104Feasibility study, work management, etc. 7,363 0 1,896 0 0 0 0 0 0 0 0 0 0 0 0Land expropriation 726 368 0 0 0 0 0 0 0 0 0 0 0 0 0Labour 4,255 25,915 13,152 0 0 0 0 0 0 0 0 0 0 0 0Materials for civil works 990 7,031 4,078 0 0 0 0 0 0 0 0 0 0 0 0Rentals 26 1,607 1,604 0 0 0 0 0 0 0 0 0 0 0 0Transports 44 1,331 1,306 0 0 0 0 0 0 0 0 0 0 0 0Electro-mechanical components and equipment 0 11,551 17,587 0 0 0 0 0 0 0 0 0 0 0 0Investments costs 13,404 47,804 39,623 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 0Residual valueOther investment items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0TOTAL INVESTMENT COSTS 13,404 47,804 39,623 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 0 0 0 1,232 1,232 1,112 988 865 741 618 494 371 247 124 0INTEREST 0 0 0 1,232 1,232 1,112 988 865 741 618 494 371 247 124 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 2,470 2,470 2,470 2,470 2,470 2,470 2,470 2,470 2,470 2,470 0LOANS REIMBOURSEMENT 0 0 0 0 2,470 2,470 2,470 2,470 2,470 2,470 2,470 2,470 2,470 2,470 0PROFIT TAXATION 0 0 0 1,171 1,699 1,725 1,751 1,777 1,804 1,832 1,859 1,888 1,916 1,945 1,975TOTAL OUTFOLWS 13,404 47,804 39,623 13,783 21,306 21,505 21,706 21,915 22,129 22,349 22,576 22,809 23,049 23,295 21,079NET CASH FLOW 0 0 0 859 -71 52 177 301 424 546 667 787 905 1,023 3,609CUMULATED TOTAL CASH FLOW 0 0 0 859 788 839 1,017 1,318 1,742 2,288 2,955 3,742 4,647 5,670 9,279>>> continues183