Page 115 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

Table 11B INVESTMENT PLAN IN US$

INVESTMENT TOTAL PROJECTED APORTE PROPIO BANK FINANCING TOTAL
US$
Civil Works 2.782.350,00 2.782.350,00 0,00 2.782.350,00

Perimeter Fencing, Circulation Roads,
Container Yard Conditioning, etc. 500.000,00 500.000,00 0,00 500.000,00
Flooring and Filling, Ho Ao Structures,
Foundation, Concrete Walls, Drainage and
Ventilation, Machine Room, Bathrooms, etc. 1.946.400,00 1.946.400,00 0,00 1.946.400,00
Ho Ao foundation, tunnels for the assembly of
Silos, etc. 335.950,00 335.950,00 335.950,00

Machinery and equipment 3.406.422,43 3.406.422,43 0,00 3.406.422,43
Machinery and Equipment to import 3.406.422,43 3.406.422,43 0,00 3.406.422,43

Incidentals 309.438,62 309.438,62 0,00 309.438,62

5% of the total investment 309.438,62 309.438,62 0,00 309.438,62

T O T A L 6.498.211,05 6.498.211,05 0,00 6.498.211,05

LEVERAGE IN %

49