FFK Recycling Park for Ho Chi Minh City Relevant Financial Figures - Excerpt of Feasibility Study FFK environment GmbH 4th of November 2007 Khu Tái chế FFK FFK Recycling Park for HCMC – Relevant Financial Figures -2- Khu Tái chế FFK Giảm dần lượng chất thải chôn lấp FFK Recycling Park for HCMC – Relevant Financial Figures -3- Khu Tái chế FFK Khu Tái chế thành phố Hồ Chí Minh Máy tiếp nhận phân tách Máy sản xuất RDF Máy sản xuất gas sinh học Máy sản xuất phân compot Tổ máy phát Nhà máy điện FFK Recycling Park for HCMC – Relevant Financial Figures -4- Khu Tái chế FFK FFK Recycling Park for HCMC – Relevant Financial Figures -5- Production Process FFK Recycling Park for HCMC – Relevant Financial Figures -6- Material Balance Sheet FFK Recycling Park for HCMC – Relevant Financial Figures -7- Assumptions 1/7 FFK Recycling Park for HCMC – Relevant Financial Figures -8- Assumptions 2/7 FFK Recycling Park for HCMC – Relevant Financial Figures -9- Assumptions 3/7 5.1 5.2 5.3 5.4 5.5 5.6 6.1 6.2 6.3 6.4 6.5 6.6 6.7 6.8 6.9 6.10 6.11 6.12 6.13 6.14 6.15 6.16 6.17 Commodity demand Electricity (MWh/yr) Water (m³/yr) Diesel (l/yr) Lubricants (l/yr) No of analysis every 5000 to of input Demanded land in Data 40.515 3.500 1.222.750 23.908 24,55 Operative cost base 1st yr Electricity (€/MWh) annual increase factor (%) Water (€/m³) annual increase factor (%) Diesel (€/l) annual increase factor (%) Lubricants (€/l) annual increase factor (%) Analysis (€/pcs./1000t) annual increase factor (%) Spare Parts/Wearing Parts (€/yr) annual increase factor (%) Leasehold / of land in € annual increase factor (%) Insurance (%/yr of total invest) annual increase factor (%) Insurance quota 1st year Data FFK Recycling Park for HCMC – Relevant Financial Figures -55 2% -2 2% -1 2% -5 2% -100 2% -1.211.983 2% 2% 1% 2% 25% - 10 - Assumptions 4/7 FFK Recycling Park for HCMC – Relevant Financial Figures - 11 - Assumptions 5/7 FFK Recycling Park for HCMC – Relevant Financial Figures - 12 - Assumptions 6/7 FFK Recycling Park for HCMC – Relevant Financial Figures - 13 - Assumptions 7/7 FFK Recycling Park for HCMC – Relevant Financial Figures - 14 - Price and Cost Development FFK Recycling Park for HCMC – Relevant Financial Figures - 15 - Profit and Loss Account FFK Recycling Park for HCMC – Relevant Financial Figures - 16 - Turnover and Cost Break-down per processed Tonne of Waste FFK Recycling Park for HCMC – Relevant Financial Figures - 17 - Cash Flow Account FFK Recycling Park for HCMC – Relevant Financial Figures - 18 - Balance Sheet and Relevant Figures FFK Recycling Park for HCMC – Relevant Financial Figures - 19 - Contact FFK environment GmbH Am Bahnhof 1c 03185 Peitz Germany Florian Tetzlaff Phone: +49-35601-297-637 Fax: +49-35601-297-617 Mail: tetzlaff@ffk.de Web: www.ffk.de FFK Recycling Park for HCMC – Relevant Financial Figures - 20 - .. .Khu Tái chế FFK FFK Recycling Park for HCMC – Relevant Financial Figures -2 - Khu Tái chế FFK Giảm dần lượng chất thải chôn lấp FFK Recycling Park for HCMC – Relevant Financial Figures -3 - Khu. .. Figures -4 - Khu Tái chế FFK FFK Recycling Park for HCMC – Relevant Financial Figures -5 - Production Process FFK Recycling Park for HCMC – Relevant Financial Figures -6 - Material Balance Sheet FFK Recycling. .. Figures -5 5 2% -2 2% -1 2% -5 2% -1 00 2% -1 .211.983 2% 2% 1% 2% 25% - 10 - Assumptions 4/7 FFK Recycling Park for HCMC – Relevant Financial Figures - 11 - Assumptions 5/7 FFK Recycling Park for HCMC