Page 7 - energy co

Second : Proposed Financial Structure:

-1 Financing structure:

It is expected that the aforementioned total investments will be self-financed at %100.

Financial Forecasts and Operating Results:
Third:

-1 Financial Forecasts:
The financial forecast for the new plant has been prepared based on the following assumptions:

General Assumptions
1-1

1-1-1 : Forecast Period:
The company's financial forecast is prepared over a -10 year period.

2-1-1 : Production Capacity:
The new line’s production capacity was estimated at 360 thousand tons of sodium chloride
in addition to:

The production capacity of the line to be purchased is 50 tons/hour.
24 hours’ working days (divided to 3 shifts).
The average number of annual working days is 300 days.
Total available production capacity is 360 thousand tons/year.

It is assumed that the actual production capacity will represent %80 of the maximum capacity during
the 1st year of operation, %85 during the 2nd year, %90 during the 3rd year, %95 during the 4th year,
and %100 starting from 5th year.

3-1-1 : Business Profit Taxes:
Taxes were calculated on the basis of %22.5 of the taxable net profit, and after deducting combined loss
(if any).

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