Page 100 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

Table 6 ANNUAL OPERATING COSTS IN US$

PRODUCTION CAPACITY
40% 60% 80% 100% 110% 121% 133% 146% 161% 177%
COST
A- PRODUCTION COST YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10
TYPE

DIRECT COSTS CV 1.400.054 1.470.057 1.543.560 1.620.738 1.701.775 1.786.864 1.876.207 1.970.017 2.068.518 2.171.944
Civil Works Maintenance Cost CV 556.470 584.294 613.508 644.184 676.393 710.212 745.723 783.009 822.160 863.268

Silo and Accessories Maintenance Cost CV 20.500 21.525 22.601 23.731 24.918 26.164 27.472 28.846 30.288 31.802
Reefer Chamber Maintenance Cost CV 193.820 203.511 213.687 224.371 235.589 247.369 259.737 272.724 286.360 300.678
Machinery and Equipment Maintenance CV
Cost 479.264 503.228 528.389 554.809 582.549 611.676 642.260 674.373 708.092 743.497
Electricity CV
150.000 157.500 165.375 173.644 182.326 191.442 201.014 211.065 221.618 232.699
0 0 0 0 0 0 0 0 0 0
Direct workforce CF 122.200 130.754 139.907 149.700 160.179 171.392 183.389 196.226 209.962 224.660
Social Security Contribution CF 20.163 21.574 23.085 24.701 26.430 28.280 30.259 32.377 34.644 37.069
Technical Consulting CF 0 0 0 0 0 0 0 0 0 0

Freight and Transportation CV 96.500 106.150 116.765 128.442 141.286 155.414 170.956 188.051 206.856 227.542
Laboratory and weight scale expenses CV 65.400 71.940 79.134 87.047 95.752 105.327 115.860 127.446 140.191 154.210

Fuels and lubricants CV 124.600 137.060 150.766 165.843 182.427 200.670 220.737 242.810 267.091 293.800
Stowage and Others CV 53.200 58.520 64.372 70.809 77.890 85.679 94.247 103.672 114.039 125.443
Start-up costs CF 0 0 0 0 0 0 0 0 0

TOTAL 1.882.117 1.996.056 2.117.588 2.247.280 2.385.739 2.533.625 2.691.655 2.860.600 3.041.301 3.234.667

PRODUCTION CAPACITY
40% 60% 80% 100% 110% 121% 133% 146% 161% 177%
COST
B- ADMINISTRATIVE EXPENSES YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10
TYPE

40