A. Investment Cost ('000 Dr.)
Buildings | 110 000 |
Equipment | 41 000 |
Machinery installation | 2 000 |
Electricity/water supply | 90 000 |
Cages, tanks | 110 000 |
Others | 22 000 |
Vehicles (boat/car) | 12 000 |
Land preparation | 15 000 |
Studies, consultancies | 23 000 |
Miscellaneous | 25 000 |
Total Investment | 450 000 |
B. Financing (two possibilities)
Own capital | 90 000 | Own capital | 90 000 | |
Grant under law 1262 | 184 500 | Grant under PIM | 270 000 | |
Loan | 175 500 | Loan | 90 000 | |
TOTAL | 450 000 | TOTAL | 450 000 |
1 This is one example provided by the Ministry of National Economy
C. Expenditures from the first year of production to full scale production (5th year)
('000 Dr) | |||||
1st | 2nd | 3rd | 4th | 5th | |
Labour | 20.000 | 25.000 | 30.000 | 33.000 | 33.000 |
Energy | 5.000 | 8.000 | 12.000 | 17.000 | 17.000 |
Feed | 20.000 | 35.000 | 80.000 | 120.000 | 140.000 |
Miscellaneous | 1.000 | 2.000 | 3.000 | 4.000 | 4.000 |
Packing | - | 1.500 | 4.000 | 6.500 | 7.500 |
Insurance | |||||
3.500 | 3.500 | 3.500 | 3.500 | 3.500 | |
(buildings) | |||||
Maintenance | 7.000 | 10.000 | 12.000 | 12.000 | 12.000 |
Insurance | |||||
2.500 | 3.500 | 5.500 | 7.500 | 8.000 | |
(stock) | |||||
Total | 59.000 | 88.500 | 150.000 | 203.500 | 225.000 |
D. Loss and Profit Account 1st to 5th Year
('000 Dr) | |||||
1st | 2nd | 3rd | 4th | 5th | |
Sales | 5.000 | 80.000 | 230.000 | 390.000 | 460.000 |
Expenditures | 59.000 | 88.500 | 150.000 | 203.500 | 225.000 |
Gross profit | (-54.000) | (-8.500) | 80.000 | 186.000 | 235.000 |
Other expenses | 7.000 | 10.000 | 12.000 | 15.000 | 17.000 |
Royalties (3%) | - | - | 6.000 | 10.000 | 12.500 |
Profit before financial | |||||
(-61.000) | (-18.500) | 62.000 | 161.500 | 205.500 | |
charges & depreciation | |||||
Interest on short | |||||
21.200 | 18.600 | 16.000 | 23.000 | 18.500 | |
term loans | |||||
Interest on middle and | |||||
6.100 | 8.700 | 14.000 | 17.500 | 17.500 | |
long term loans | |||||
Profit before | |||||
(-88.300) | (-45.800) | 32.000 | 121.000 | 169.500 | |
depreciation | |||||
Depreciation | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Net profit before | |||||
(-138.300) | (-95.800) | (-18.000) | 71.000 | 119.500 | |
taxes |