Page 6 - energy co

The value of the fixed assets required for the new factory was estimated as follows:

1 Fixed assets of the new factory:

The total cost of the fixed assets of the new production line amounted to EGP 208,050 million,

including land, buildings and construction, networks and facilities, equipment and production line
supplies, auxiliary equipment, transportation and handling equipment, furniture, and tools and
utensils.

2 Pre-operating expenses:

These expenses represent what was spent in various fields during the pre-operational period;
including consultations, wages, travel and transportation expenses, miscellaneous administrative
expenses, training expenses, experiment materials, experiment capacity Operation, etc. These
expenses were estimated at about EGP 4 million.

3 Working Capital:

Working capital is the cost required to operate and manage the new factory until it starts
generating revenues. This period is estimated as 3 months and approximately EGP 67,736 including
Production materials
Energy costs (water, electricity, gas)
Wages and salaries
Packaging cost
Administrative expenses

Regular maintenance expenses

6