CONTENT:
APPENDIX 1:
APPENDIX 2:
APPENDIX 4:
APPENDIX 5:
APPENDIX 6:
APPENDIX 7:
APPENDIX 8:
APPENDIX 9:
APPENDIX 10:
APPENDIX 11:
APPENDIX 12:
APPENDIX 13:
APPENDIX 14:
APPENDIX 15:
APPENDIX 16:
WASTE FLOW OF CWMC “MARIŠĆINA”
LANDFILL TECHNOLOGY OPTION ANALYSIS
INVESTMENT COSTS OF THE PROJECT
TIME SCHEDULE
CALCULATION OF GATE FEE
CALCULATION OF NON REVENUES
CALCULATION OF AFFORDABILITY
CALCULATION OF OPERATIONAL COSTS
REPAYMENT OF LOANS AND INTEREST
DEPRECIATION COSTS
INVESTMENT COST FOR REPLACEMENT OF SHORT LIFE EQUIPMENT
PROFIT AND LOSS ACCOUNT AND BALANCE SHEET
CALCULATION OF FINANCIAL SUSTAINABILITY, FINANCIAL RETURN ON CAPITAL
AND FINANCIAL RETURN ON INVESTMENT
ECONOMIC ANALYSIS
ECONOMIC BENEFITS
WASTE FLOW OF CWMC “MARIŠĆINA”
Municipal Waste Forecast
Estimated population increase
Total Population
Estimated percentage of waste production increasing
Total waste generation by inhabitants
Waste generation per capita
Waste generation per capita
Estimate tourist overnights increase
Total tourist overnights
Total waste generation by tourists
%
no
%
t
t
kg/a
%
no
t
Total Waste Generation
t
Waste for Recycling in Primary Collection
Waste for Recycling in Primary Collection
Total waste generation after Recyling in Primary collection
Efficiency of Waste Collection
Efficiency of Waste Collection
Introduction of RWMC Concept
Municipal Waste delivered to RWMC Marišćina
%
t
Composition of generated municipal waste:
Total waste generation
Kitchen and bio waste
Paper and cardboard
Skin and bones
Wood
Textile
Glass
Metals
Inert
Plastic
Rubber
Special
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
-0,02%
305.817
94.880
0,3
310
-0,02%
305.762
2,0%
96.760
0,3
316
-0,02%
305.707
2,0%
98.678
0,3
323
-0,02%
305.652
2,0%
100.634
0,3
329
-0,02%
305.597
2,0%
102.628
0,3
336
-0,07%
305.389
2,0%
104.611
0,3
343
-0,07%
305.181
2,0%
106.632
0,3
349
-0,07%
304.974
2,0%
108.692
0,4
356
-0,07%
304.766
2,0%
110.792
0,4
364
-0,07%
304.559
1,0%
111.825
0,4
367
-0,08%
304.321
1,0%
112.856
0,4
371
-0,08%
304.084
1,0%
113.896
0,4
375
-0,08%
303.847
1,0%
114.946
0,4
378
-0,08%
303.610
1,0%
116.006
0,4
382
-0,08%
303.373
1,0%
117.076
0,4
386
-0,09%
303.106
1,0%
118.144
0,4
390
10.591.921
20.125
10.741.754
20.409
11.114.744
21.118
2,0%
11.337.039
21.540
2,0%
11.563.780
21.971
2,0%
11.795.055
22.411
2,0%
12.030.956
22.859
2,0%
12.271.575
23.316
2,0%
12.517.007
23.782
2,0%
12.767.347
24.258
2,0%
13.022.694
24.743
2,0%
13.283.148
25.238
2,0%
13.548.811
25.743
2,0%
13.819.787
26.258
2,0%
14.096.183
26.783
2,0%
14.378.107
27.318
115.004
117.169
119.796
122.174
124.599
127.022
129.491
132.008
134.575
136.083
137.599
139.134
140.689
142.264
143.859
145.462
15%
17.444
102.352
95%
97.234
0%
0
16%
19.253
102.921
96%
98.804
0%
0
17%
21.082
103.518
96%
99.377
0%
0
18%
22.975
104.046
97%
100.925
0%
0
19%
24.926
104.565
97%
101.428
0%
0
20%
26.943
105.065
98%
102.964
100%
102.964
22%
29.036
105.539
98%
103.428
100%
103.428
23%
30.979
105.103
99%
104.052
100%
104.052
24%
33.154
104.445
99%
103.401
100%
103.401
25%
34.820
104.315
99%
103.271
100%
103.271
26%
36.519
104.170
99%
103.128
100%
103.128
27%
38.253
104.010
99%
102.970
100%
102.970
28%
40.022
103.836
99%
102.798
100%
102.798
29%
41.826
103.636
99%
102.599
100%
102.599
119.796
49.138
24.340
3.735
1.459
9.845
8.407
4.814
2.418
14.757
621
261
119.796
122.174
50.114
24.824
3.810
1.488
10.040
8.574
4.909
2.466
15.050
633
267
122.174
124.599
51.108
25.316
3.885
1.518
10.240
8.745
5.007
2.515
15.348
646
272
124.599
127.022
52.102
25.808
3.961
1.547
10.439
8.915
5.104
2.564
15.647
658
277
127.022
129.491
53.115
26.310
4.038
1.577
10.642
9.088
5.203
2.613
15.951
671
283
129.491
132.008
54.147
26.822
4.116
1.608
10.849
9.265
5.304
2.664
16.261
684
288
132.008
134.575
55.200
27.343
4.196
1.639
11.060
9.445
5.407
2.716
16.577
697
294
134.575
136.083
55.819
27.650
4.243
1.658
11.184
9.551
5.468
2.746
16.763
705
297
136.083
137.599
56.441
27.958
4.291
1.676
11.308
9.657
5.529
2.777
16.950
713
300
137.599
139.134
57.070
28.270
4.338
1.695
11.434
9.765
5.591
2.808
17.139
721
304
139.134
140.689
57.708
28.585
4.387
1.714
11.562
9.874
5.653
2.839
17.330
729
307
140.689
142.264
58.354
28.905
4.436
1.733
11.692
9.984
5.716
2.871
17.524
737
310
142.264
143.859
59.008
29.229
4.486
1.752
11.823
10.096
5.780
2.903
17.721
745
314
143.859
145.462
59.666
29.555
4.536
1.772
11.954
10.209
5.845
2.936
17.918
754
317
145.462
%
t
%
t
t
t
t
t
t
t
t
t
t
t
t
t
41,0%
20,3%
3,1%
1,2%
8,2%
7,0%
4,0%
2,0%
12,3%
0,5%
0,2%
100,0%
117.169
48.061
23.807
3.654
1.427
9.629
8.223
4.708
2.365
14.433
607
256
117.169
Forecast of Waste recycled in Primary Collection (PC):
Bio-waste - generated (kitchen and bio waste, skin and bones)
Bio-waste -percentage of recycled in PC
Bio-waste - recycled in PC
Bio-waste after recycling in PC
Bio - waste delivered to the MBT
t
%
t
t
51.714
0,85%
440
51.275
48.711
52.874
1,10%
582
52.292
50.200
53.923
1,37%
739
53.184
51.057
54.994
1,64%
902
54.092
52.469
56.063
1,91%
1.071
54.992
53.342
57.153
2,18%
1.246
55.907
54.789
58.264
2,46%
1.433
56.830
55.694
59.396
2,37%
1.408
57.989
57.409
60.062
3,00%
1.802
58.260
57.678
60.731
3,60%
2.186
58.545
57.959
61.409
4,20%
2.579
58.830
58.241
62.095
4,80%
2.981
59.115
58.523
62.790
5,40%
3.391
59.399
58.805
63.494
6,00%
3.810
59.684
59.087
Wood - generated
Wood -percentage of recycled in PC
Wood - recycled in PC
Wood after recycling in PC
Wood delivered to the MBT
t
%
t
t
1.427
5,1%
72
1.355
1.287
1.459
6,30%
92
1.367
1.313
1.488
7,54%
112
1.376
1.321
1.518
8,78%
133
1.385
1.343
1.547
10,03%
155
1.392
1.350
1.577
11,27%
178
1.400
1.372
1.608
12,51%
201
1.407
1.379
1.639
13,76%
226
1.414
1.400
1.658
15,00%
249
1.409
1.395
1.676
16,00%
268
1.408
1.394
1.695
17,00%
288
1.407
1.393
1.714
18,00%
308
1.405
1.391
1.733
19,00%
329
1.404
1.390
1.752
20,00%
350
1.402
1.388
Paper and cardboard
Paper and cardboard -percentage of recycled in PC
Paper and cardboard - recycled in PC
Paper and cardboard after recycling in PC
Paper and cardboard delivered to the MBT
t
%
t
t
23.807
45,30%
10.785
13.022
12.371
24.340
49,05%
11.938
12.402
11.906
24.824
52,75%
13.095
11.728
11.259
25.316
56,46%
14.294
11.022
10.692
25.808
60,17%
15.529
10.280
9.971
26.310
63,88%
16.806
9.504
9.314
26.822
67,58%
18.127
8.694
8.520
27.343
71,29%
19.494
7.850
7.771
27.650
75,00%
20.737
6.912
6.843
27.958
77,00%
21.527
6.430
6.366
28.270
79,00%
22.333
5.937
5.877
28.585
81,00%
23.154
5.431
5.377
28.905
83,00%
23.992
4.914
4.865
29.229
85,00%
24.845
4.384
4.341
Glass
Glass -percentage of recycled in PC
Glass - recycled in PC
Glass after recycling in PC
Glass delivered to the MBT
t
%
t
t
8.223
50,2%
4.132
4.091
3.887
8.407
52,71%
4.432
3.976
3.817
8.574
55,18%
4.732
3.843
3.689
8.745
57,65%
5.042
3.703
3.592
8.915
60,12%
5.360
3.555
3.448
9.088
62,59%
5.688
3.400
3.332
9.265
65,06%
6.028
3.237
3.172
9.445
67,53%
6.378
3.067
3.036
9.551
70,00%
6.685
2.865
2.837
9.657
72,00%
6.953
2.704
2.677
9.765
74,00%
7.226
2.539
2.513
9.874
76,00%
7.504
2.370
2.346
9.984
78,00%
7.788
2.197
2.175
10.096
80,00%
8.077
2.019
1.999
Metal
Metal -percentage of recycled in PC
Metal - recycled in PC
Metal - after recycling in PC
Metal - delivered to the MBT
t
%
t
t
4.708
2,58%
122
4.587
4.357
4.814
3,01%
145
4.669
4.482
4.909
3,44%
169
4.740
4.551
5.007
3,86%
193
4.813
4.669
5.104
4,29%
219
4.885
4.738
5.203
4,72%
246
4.958
4.859
5.304
5,15%
273
5.031
4.931
5.407
5,57%
301
5.106
5.055
5.468
6,00%
328
5.140
5.089
5.529
6,50%
359
5.170
5.118
5.591
7,00%
391
5.199
5.147
5.653
7,50%
424
5.229
5.177
5.716
8,00%
457
5.259
5.207
5.780
8,50%
491
5.289
5.236
Plastics + PET
Plastics + PET -percentage of recycled in PC
Plastics + PET- recycled in PC
Plastics + PET after recycling in PC
Plastics + PET delivered to the MBT
t
%
t
t
14.433
13,12%
1.894
12.539
11.912
14.757
13,99%
2.065
12.692
12.184
15.050
14,85%
2.235
12.815
12.302
15.348
15,71%
2.411
12.937
12.549
15.647
16,57%
2.592
13.055
12.663
15.951
17,43%
2.780
13.171
12.908
16.261
18,28%
2.973
13.288
13.022
16.577
19,14%
3.173
13.404
13.270
16.763
20,00%
3.353
13.410
13.276
16.950
20,80%
3.526
13.424
13.290
17.139
21,60%
3.702
13.437
13.302
17.330
22,40%
3.882
13.448
13.314
17.524
23,20%
4.066
13.459
13.324
17.721
24,00%
4.253
13.468
13.333
Total waste generation
Waste recycled (total)
Waste after recycling in PC
Waste recycled (total)
t
t
t
%
119.796
17.444
102.352
14,56%
122.174
19.253
102.921
15,76%
124.599
21.082
103.518
16,92%
127.022
22.975
104.046
18,09%
129.491
24.926
104.565
19,25%
132.008
26.943
105.065
20,41%
134.575
29.036
105.539
21,58%
136.083
30.979
105.103
22,77%
137.599
33.154
104.445
24,09%
139.134
34.820
104.315
25,03%
140.689
36.519
104.170
25,96%
142.264
38.253
104.010
26,89%
143.859
40.022
103.836
27,82%
145.462
41.826
103.636
28,75%
Municipal Waste Forecast
2012
2013
2014
2015
2016
2017
2018
2019
2020
t
t
t
t
102.964
4.616
36.037
25.741
103.428
4.684
36.200
25.857
104.052
4.802
36.418
26.013
103.401
4.834
36.190
25.850
103.271
4.862
36.145
25.818
103.128
4.890
36.095
25.782
102.970
4.918
36.040
25.743
102.798
4.946
35.979
25.700
102.599
4.974
35.910
25.650
Waste to Landfill (from MBT)
Waste to Landfill (from MBT) (35% from delivered MW)
Accumulated Municipal Waste to Landfill
t
m3
m3
36.570
56.261
56.261
36.687
56.442
112.703
36.819
56.644
169.347
36.526
56.194
225.541
36.447
56.072
281.613
36.361
55.940
337.553
36.270
55.800
393.354
36.173
55.651
449.004
36.065
55.485
504.489
Non-hazardous industrial waste flow
NHI derived to the RWMC
NHI to the Landfill
NHI to the Landfill
t
m3
m3
39.602
49.503
49.503
40.372
50.465
99.969
40.825
51.031
151.000
41.280
51.600
202.599
41.740
52.175
254.775
42.207
52.758
307.533
42.679
53.349
360.882
43.158
53.947
414.829
43.639
54.548
469.377
Construction waste
Construction waste delivered to the RWMC
Construction waste delivered to the RWMC
Construction waste needed for daily cover
Construction waste to the landfill
t
m3
m3
16.640
11.886
21.153
16.640
11.886
21.381
16.640
11.886
21.535
16.640
11.886
21.559
16.640
11.886
21.649
16.640
11.886
21.740
16.640
11.886
21.830
16.640
11.886
21.920
16.640
11.886
22.007
Total landfilled (municipal and NHI waste)
Total daily cover - c&d waste (20% of municipal and NIH waste for landfilling)
Total landfilled (municipal, NHI waste and daily cover)
Total accumulated waste to landfill
m3
m3
m3
m3
105.765
21.153
126.917
126.917
106.907
21.381
128.289
255.206
107.675
21.535
129.210
384.416
107.794
21.559
129.352
513.769
108.247
21.649
129.896
643.665
108.699
21.740
130.439
774.104
109.149
21.830
130.979
905.083
109.598
21.920
131.517
1.036.600
110.033
22.007
132.040
1.168.640
447.300
447.300
447.300
447.300
452.700
447.300
452.700
447.300
452.700
447.300
452.700
585.000
447.300
452.700
585.000
447.300
452.700
585.000
447.300
126.917
126.917
320.383
447.300
128.289
255.206
192.094
447.300
129.210
384.416
62.884
900.000
129.352
513.769
386.231
900.000
129.896
643.665
256.335
900.000
130.439
774.104
125.896
1.485.000
130.979
905.083
579.917
1.485.000
131.517
1.036.600
448.400
1.485.000
132.040
1.168.640
316.360
Municipal Waste flow
Waste delivered to the MBT
Waste to Recycling (from MBT) - 95% from delivered metals to the MBT
SRF for Incineration (from MBT) (35% from delivered MW)
Water (25% from delivered MW)
Capacity of cell 1A
Capacity of cell 1B
Capacity of cell 1C
Capacity of cell 2A
Capacity of cell 2B
Capacity of cell 2C
Capacity of cell 2D
Cumulative of free space (m3)
Yearly landfilling (m3)
Cumulative of landfilling (m3)
Available free space for landfilling (m3)
2005
497.000
503.000
650.000
725.786
725.786
725.786
725.786
447.300
452.700
585.000
653.207
653.207
653.207
653.207
2006
2007
2008
2009
2010
2011
WASTE FLOW OF CWMC “MARIŠĆINA”
Municipal Waste Forecast
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
-0,09%
302.839
1,0%
119.221
0,4
394
-0,09%
302.573
1,0%
120.308
0,4
398
-0,09%
302.307
1,0%
121.406
0,4
402
-0,09%
302.041
1,0%
122.513
0,4
406
-0,10%
301.738
1,0%
123.615
0,4
410
-0,10%
301.437
1,0%
124.728
0,4
414
-0,10%
301.135
1,0%
125.851
0,4
418
-0,10%
300.834
1,0%
126.983
0,4
422
-0,10%
300.533
1,0%
128.126
0,4
426
-0,11%
300.191
1,0%
129.261
0,4
431
-0,11%
299.849
1,0%
130.406
0,4
435
-0,11%
299.507
1,0%
131.562
0,4
439
-0,11%
299.165
1,0%
132.727
0,4
444
-0,11%
298.824
1,0%
133.903
0,4
448
-0,12%
298.460
1,0%
135.079
0,5
453
-0,12%
298.096
1,0%
136.265
0,5
457
-0,12%
297.732
1,0%
137.462
0,5
462
-0,12%
297.369
1,0%
138.668
0,5
466
-0,12%
297.006
1,0%
139.886
0,5
471
-0,12%
296.638
1,0%
141.111
0,5
476
2,0%
14.665.669
27.865
2,0%
14.958.982
28.422
2,0%
15.258.162
28.991
2,0%
15.563.325
29.570
2,0%
15.874.591
30.162
2,0%
16.192.083
30.765
2,0%
16.515.925
31.380
2,0%
16.846.243
32.008
2,0%
17.183.168
32.648
2,0%
17.526.832
33.301
2,0%
17.877.368
33.967
2,0%
18.234.916
34.646
2,0%
18.599.614
35.339
2,0%
18.971.606
36.046
2,0%
19.351.038
36.767
2,0%
19.738.059
37.502
2,0%
20.132.820
38.252
2,0%
20.535.477
39.017
2,0%
20.946.186
39.798
2,0%
21.365.110
40.594
Total Waste Generation
147.086
148.730
150.396
152.083
153.777
155.493
157.231
158.991
160.774
162.562
164.373
166.208
168.067
169.950
171.846
173.767
175.714
177.686
179.684
181.705
Waste for Recycling in Primary Collection
Waste for Recycling in Primary Collection
Total waste generation after Recyling in Primary collection
Efficiency of Waste Collection
Efficiency of Waste Collection
Introduction of RWMC Concept
Municipal Waste delivered to RWMC Marišćina
29%
43.368
103.718
99%
102.681
100%
102.681
30%
44.939
103.791
99%
102.753
100%
102.753
31%
46.541
103.855
99%
102.816
100%
102.816
32%
48.174
103.909
99%
102.870
100%
102.870
32%
49.814
103.963
99%
102.923
100%
102.923
33%
50.953
104.540
99%
103.495
100%
103.495
33%
52.111
105.119
99%
104.068
100%
104.068
34%
53.291
105.700
99%
104.643
100%
104.643
34%
54.491
106.283
99%
105.220
100%
105.220
34%
55.712
106.850
99%
105.782
100%
105.782
35%
56.949
107.425
99%
106.351
100%
106.351
35%
58.207
108.001
99%
106.921
100%
106.921
35%
59.488
108.579
99%
107.493
100%
107.493
36%
60.791
109.159
99%
108.067
100%
108.067
36%
62.117
109.729
99%
108.632
100%
108.632
36%
63.029
110.739
99%
109.631
100%
109.631
36%
63.740
111.974
99%
110.854
100%
110.854
36%
64.461
113.224
99%
112.092
100%
112.092
36%
65.192
114.492
99%
113.347
100%
113.347
36%
65.932
115.773
99%
114.615
100%
114.615
147.086
60.332
29.885
4.586
1.792
12.088
10.323
5.910
2.968
18.118
762
321
147.086
148.730
61.007
30.219
4.638
1.812
12.223
10.438
5.976
3.002
18.321
771
325
148.730
150.396
61.690
30.558
4.690
1.832
12.360
10.555
6.043
3.035
18.526
779
328
150.396
152.083
62.382
30.901
4.742
1.853
12.498
10.673
6.111
3.069
18.734
788
332
152.083
153.777
63.077
31.245
4.795
1.873
12.638
10.792
6.179
3.103
18.943
797
336
153.777
155.493
63.780
31.593
4.849
1.894
12.779
10.913
6.248
3.138
19.154
806
339
155.493
157.231
64.493
31.946
4.903
1.915
12.922
11.035
6.318
3.173
19.368
815
343
157.231
158.991
65.215
32.304
4.958
1.937
13.066
11.158
6.389
3.209
19.585
824
347
158.991
160.774
65.947
32.666
5.013
1.959
13.213
11.283
6.460
3.245
19.804
833
351
160.774
162.562
66.680
33.030
5.069
1.980
13.360
11.409
6.532
3.281
20.025
842
355
162.562
164.373
67.423
33.398
5.125
2.002
13.509
11.536
6.605
3.317
20.248
852
359
164.373
166.208
68.176
33.770
5.183
2.025
13.659
11.665
6.679
3.354
20.474
861
363
166.208
168.067
68.938
34.148
5.241
2.047
13.812
11.795
6.753
3.392
20.703
871
367
168.067
169.950
69.710
34.531
5.299
2.070
13.967
11.927
6.829
3.430
20.935
881
371
169.949
171.846
70.488
34.916
5.358
2.093
14.123
12.060
6.905
3.468
21.168
890
375
171.846
173.767
71.276
35.306
5.418
2.117
14.281
12.195
6.982
3.507
21.405
900
379
173.767
175.714
72.075
35.702
5.479
2.141
14.440
12.332
7.061
3.546
21.645
911
383
175.714
177.686
72.884
36.103
5.541
2.165
14.603
12.470
7.140
3.586
21.888
921
388
177.686
179.684
73.703
36.508
5.603
2.189
14.767
12.611
7.220
3.626
22.134
931
392
179.684
181.705
74.532
36.919
5.666
2.213
14.933
12.752
7.301
3.667
22.383
942
396
181.705
64.202
6,60%
4.237
59.964
59.365
64.918
7,20%
4.674
60.244
59.642
65.644
7,80%
5.120
60.524
59.919
66.379
8,40%
5.576
60.803
60.195
67.124
9,00%
6.041
61.083
60.472
67.872
9,60%
6.516
61.356
60.742
68.629
10,20%
7.000
61.629
61.012
69.396
10,80%
7.495
61.901
61.282
70.173
11,40%
8.000
62.173
61.551
70.960
12,00%
8.515
62.445
61.820
71.749
12,60%
9.040
62.709
62.082
72.548
13,20%
9.576
62.972
62.342
73.358
13,80%
10.123
63.235
62.602
74.179
14,40%
10.682
63.497
62.862
75.010
15,00%
11.251
63.758
63.121
75.847
15,00%
11.377
64.470
63.825
76.695
15,00%
11.504
65.190
64.539
77.554
15,00%
11.633
65.921
65.261
78.424
15,00%
11.764
66.660
65.994
79.306
15,00%
11.896
67.410
66.736
Wood - generated
Wood -percentage of recycled in PC
Wood - recycled in PC
Wood after recycling in PC
Wood delivered to the MBT
1.772
21,00%
372
1.400
1.386
1.792
22,00%
394
1.398
1.384
1.812
23,00%
417
1.395
1.381
1.832
24,00%
440
1.392
1.378
1.853
25,00%
463
1.389
1.376
1.873
26,00%
487
1.386
1.372
1.894
27,00%
511
1.383
1.369
1.915
28,00%
536
1.379
1.365
1.937
29,00%
562
1.375
1.361
1.959
30,00%
588
1.371
1.357
1.980
31,00%
614
1.366
1.353
2.002
32,00%
641
1.362
1.348
2.025
33,00%
668
1.357
1.343
2.047
34,00%
696
1.351
1.338
2.070
35,00%
725
1.346
1.332
2.093
35,00%
733
1.361
1.347
2.117
35,00%
741
1.376
1.362
2.141
35,00%
749
1.391
1.377
2.165
35,00%
758
1.407
1.393
2.189
35,00%
766
1.423
1.409
Paper and cardboard
Paper and cardboard -percentage of recycled in PC
Paper and cardboard - recycled in PC
Paper and cardboard after recycling in PC
Paper and cardboard delivered to the MBT
29.555
86,00%
25.417
4.138
4.096
29.885
87,00%
26.000
3.885
3.846
30.219
88,00%
26.593
3.626
3.590
30.558
89,00%
27.196
3.361
3.328
30.901
90,00%
27.810
3.090
3.059
31.245
90,00%
28.120
3.124
3.093
31.593
90,00%
28.434
3.159
3.128
31.946
90,00%
28.752
3.195
3.163
32.304
90,00%
29.074
3.230
3.198
32.666
90,00%
29.400
3.267
3.234
33.030
90,00%
29.727
3.303
3.270
33.398
90,00%
30.058
3.340
3.306
33.770
90,00%
30.393
3.377
3.343
34.148
90,00%
30.733
3.415
3.381
34.531
90,00%
31.078
3.453
3.419
34.916
90,00%
31.424
3.492
3.457
35.306
90,00%
31.776
3.531
3.495
35.702
90,00%
32.132
3.570
3.534
36.103
90,00%
32.492
3.610
3.574
36.508
90,00%
32.858
3.651
3.614
Glass
Glass -percentage of recycled in PC
Glass - recycled in PC
Glass after recycling in PC
Glass delivered to the MBT
10.209
82,00%
8.371
1.838
1.819
10.323
84,00%
8.671
1.652
1.635
10.438
86,00%
8.977
1.461
1.447
10.555
88,00%
9.288
1.267
1.254
10.673
90,00%
9.606
1.067
1.057
10.792
90,00%
9.713
1.079
1.068
10.913
90,00%
9.821
1.091
1.080
11.035
90,00%
9.931
1.103
1.092
11.158
90,00%
10.042
1.116
1.105
11.283
90,00%
10.155
1.128
1.117
11.409
90,00%
10.268
1.141
1.129
11.536
90,00%
10.382
1.154
1.142
11.665
90,00%
10.498
1.166
1.155
11.795
90,00%
10.616
1.180
1.168
11.927
90,00%
10.735
1.193
1.181
12.060
90,00%
10.854
1.206
1.194
12.195
90,00%
10.976
1.220
1.207
12.332
90,00%
11.099
1.233
1.221
12.470
90,00%
11.223
1.247
1.235
12.611
90,00%
11.349
1.261
1.248
Metal
Metal -percentage of recycled in PC
Metal - recycled in PC
Metal - after recycling in PC
Metal - delivered to the MBT
5.845
9,00%
526
5.319
5.266
5.910
9,50%
561
5.349
5.295
5.976
10,00%
598
5.379
5.325
6.043
10,50%
635
5.409
5.355
6.111
10,60%
648
5.463
5.409
6.179
10,70%
661
5.518
5.463
6.248
10,80%
675
5.573
5.517
6.318
10,90%
689
5.629
5.573
6.389
11,00%
703
5.686
5.629
6.460
11,10%
717
5.743
5.686
6.532
11,20%
732
5.800
5.742
6.605
11,30%
746
5.858
5.800
6.679
11,40%
761
5.917
5.858
6.753
11,50%
777
5.977
5.917
6.829
11,60%
792
6.037
5.976
6.905
11,70%
808
6.097
6.036
6.982
11,80%
824
6.158
6.097
7.061
11,90%
840
6.220
6.158
7.140
12,00%
857
6.283
6.220
7.220
12,10%
874
6.346
6.283
Plastics + PET
Plastics + PET -percentage of recycled in PC
Plastics + PET- recycled in PC
Plastics + PET after recycling in PC
Plastics + PET delivered to the MBT
17.918
24,80%
4.444
13.475
13.340
18.118
25,60%
4.638
13.480
13.345
18.321
26,40%
4.837
13.484
13.349
18.526
27,20%
5.039
13.487
13.352
18.734
28,00%
5.245
13.488
13.354
18.943
28,80%
5.455
13.487
13.352
19.154
29,60%
5.670
13.484
13.349
19.368
30,40%
5.888
13.480
13.345
19.585
31,20%
6.110
13.474
13.340
19.804
32,00%
6.337
13.467
13.332
20.025
32,80%
6.568
13.457
13.322
20.248
33,60%
6.803
13.445
13.310
20.474
34,40%
7.043
13.431
13.297
20.703
35,20%
7.287
13.415
13.281
20.935
36,00%
7.536
13.398
13.264
21.168
37,00%
7.832
13.336
13.203
21.405
37,00%
7.920
13.485
13.350
21.645
37,00%
8.009
13.636
13.500
21.888
37,00%
8.098
13.789
13.651
22.134
37,00%
8.189
13.944
13.805
Total waste generation
Waste recycled (total)
Waste after recycling in PC
Waste recycled (total)
147.086
43.368
103.718
29,48%
148.730
44.939
103.791
30,22%
150.396
46.541
103.855
30,95%
152.083
48.174
103.909
31,68%
153.777
49.814
103.963
32,39%
155.493
50.953
104.540
32,77%
157.231
52.111
105.119
33,14%
158.991
53.291
105.700
33,52%
160.774
54.491
106.283
33,89%
162.562
55.712
106.850
34,27%
164.373
56.949
107.425
34,65%
166.208
58.207
108.001
35,02%
168.067
59.488
108.579
35,40%
169.950
60.791
109.159
35,77%
171.846
62.117
109.729
36,15%
173.767
63.029
110.739
36,27%
175.714
63.740
111.974
36,28%
177.686
64.461
113.224
36,28%
179.684
65.192
114.492
36,28%
181.705
65.932
115.773
36,29%
Estimated population increase
Total Population
Estimated percentage of waste production increasing
Total waste generation by inhabitants
Waste generation per capita
Waste generation per capita
Estimate tourist overnights increase
Total tourist overnights
Total waste generation by tourists
Composition of generated municipal waste:
Total waste generation
Kitchen and bio waste
Paper and cardboard
Skin and bones
Wood
Textile
Glass
Metals
Inert
Plastic
Rubber
Special
Forecast of Waste recycled in Primary Collection (PC):
Bio-waste - generated (kitchen and bio waste, skin and bones)
Bio-waste -percentage of recycled in PC
Bio-waste - recycled in PC
Bio-waste after recycling in PC
Bio - waste delivered to the MBT
Municipal Waste Forecast
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
Municipal Waste flow
Waste delivered to the MBT
Waste to Recycling (from MBT) - 95% from delivered metals to the MBT
SRF for Incineration (from MBT) (35% from delivered MW)
Water (25% from delivered MW)
102.681
5.002
35.938
25.670
102.753
5.030
35.964
25.688
102.816
5.059
35.986
25.704
102.870
5.087
36.004
25.717
102.923
5.138
36.023
25.731
103.495
5.190
36.223
25.874
104.068
5.242
36.424
26.017
104.643
5.294
36.625
26.161
105.220
5.347
36.827
26.305
105.782
5.401
37.024
26.445
106.351
5.455
37.223
26.588
106.921
5.510
37.422
26.730
107.493
5.565
37.623
26.873
108.067
5.621
37.823
27.017
108.632
5.678
38.021
27.158
109.631
5.734
38.371
27.408
110.854
5.792
38.799
27.713
112.092
5.850
39.232
28.023
113.347
5.909
39.671
28.337
114.615
5.969
40.115
28.654
Waste to Landfill (from MBT)
Waste to Landfill (from MBT) (35% from delivered MW)
Accumulated Municipal Waste to Landfill
36.070
55.492
559.981
36.071
55.494
615.475
36.068
55.489
670.964
36.061
55.479
726.443
36.031
55.433
781.876
36.208
55.705
837.581
36.386
55.978
893.559
36.563
56.251
949.810
36.741
56.524
1.006.334
36.911
56.787
1.063.120
37.085
57.054
1.120.174
37.259
57.321
1.177.495
37.432
57.588
1.235.083
37.606
57.855
1.292.938
37.775
58.116
1.351.054
38.118
58.643
1.409.697
38.550
59.307
1.469.004
38.987
59.980
1.528.984
39.430
60.661
1.589.644
39.877
61.350
1.650.994
Non-hazardous industrial waste flow
NHI derived to the RWMC
NHI to the Landfill
NHI to the Landfill
44.126
55.157
524.534
44.619
55.774
580.308
45.119
56.399
636.707
45.625
57.031
693.738
46.133
57.666
751.404
46.648
58.310
809.714
47.169
58.962
868.676
47.697
59.622
928.297
48.232
60.290
988.588
48.769
60.961
1.049.549
49.312
61.640
1.111.189
49.862
62.328
1.173.517
50.420
63.025
1.236.542
50.985
63.731
1.300.273
51.554
64.442
1.364.715
52.130
65.163
1.429.878
52.714
65.893
1.495.771
53.306
66.632
1.562.403
53.905
67.381
1.629.784
54.512
68.139
1.697.924
16.640
11.886
22.130
16.640
11.886
22.254
16.640
11.886
22.378
16.640
11.886
22.502
16.640
11.886
22.620
16.640
11.886
22.803
16.640
11.886
22.988
16.640
11.886
23.175
16.640
11.886
23.363
16.640
11.886
23.549
16.640
11.886
23.739
16.640
11.886
23.930
16.640
11.886
24.123
16.640
11.886
24.317
16.640
11.886
24.512
16.640
11.886
24.761
16.640
11.886
25.040
16.640
11.886
25.322
16.640
11.886
25.608
16.640
11.886
25.898
110.649
22.130
132.779
1.301.419
111.268
22.254
133.521
1.434.940
111.888
22.378
134.265
1.569.205
112.510
22.502
135.012
1.704.217
113.099
22.620
135.719
1.839.936
114.015
22.803
136.818
1.976.754
114.939
22.988
137.927
2.114.681
115.873
23.175
139.047
2.253.728
116.814
23.363
140.177
2.393.906
117.747
23.549
141.297
2.535.203
118.694
23.739
142.432
2.677.635
119.649
23.930
143.579
2.821.214
120.613
24.123
144.736
2.965.949
121.586
24.317
145.903
3.111.853
122.558
24.512
147.070
3.258.922
123.806
24.761
148.567
3.407.490
125.200
25.040
150.240
3.557.729
126.612
25.322
151.934
3.709.664
128.042
25.608
153.651
3.863.314
129.489
25.898
155.387
4.018.701
447.300
452.700
585.000
447.300
452.700
585.000
653.207
447.300
452.700
585.000
653.207
447.300
452.700
585.000
653.207
447.300
452.700
585.000
653.207
447.300
452.700
585.000
653.207
447.300
452.700
585.000
653.207
653.207
447.300
452.700
585.000
653.207
653.207
447.300
452.700
585.000
653.207
653.207
447.300
452.700
585.000
653.207
653.207
447.300
452.700
585.000
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
653.207
447.300
452.700
585.000
653.207
653.207
653.207
653.207
1.485.000
132.779
1.301.419
183.581
2.138.207
133.521
1.434.940
703.267
2.138.207
134.265
1.569.205
569.002
2.138.207
135.012
1.704.217
433.990
2.138.207
135.719
1.839.936
298.271
2.138.207
136.818
1.976.754
161.453
2.791.415
137.927
2.114.681
676.733
2.791.415
139.047
2.253.728
537.686
2.791.415
140.177
2.393.906
397.509
2.791.415
141.297
2.535.203
256.212
2.791.415
142.432
2.677.635
113.780
3.444.622
143.579
2.821.214
623.408
3.444.622
144.736
2.965.949
478.673
3.444.622
145.903
3.111.853
332.769
3.444.622
147.070
3.258.922
185.700
3.444.622
148.567
3.407.490
37.132
4.097.830
150.240
3.557.729
540.100
4.097.830
151.934
3.709.664
388.166
4.097.830
153.651
3.863.314
234.515
4.097.830
155.387
4.018.701
79.128
Construction waste
Construction waste delivered to the RWMC
Construction waste delivered to the RWMC
Construction waste needed for daily cover
Construction waste to the landfill
Total landfilled (municipal and NHI waste)
Total daily cover - c&d waste (20% of municipal and NIH waste for landfilling)
Total landfilled (municipal, NHI waste and daily cover)
Total accumulated waste to landfill
Capacity of cell 1A
Capacity of cell 1B
Capacity of cell 1C
Capacity of cell 2A
Capacity of cell 2B
Capacity of cell 2C
Capacity of cell 2D
Cumulative of free space (m3)
Yearly landfilling (m3)
Cumulative of landfilling (m3)
Available free space for landfilling (m3)
LANDFILL TECHNOLOGY OPTION ANALYSIS
VARIANTA 1
Investment costs of stage 1 and stage 4
Fixed and operational cost of RWMC
Revenues from production of el.electricity
Revenues - inve.cost - operating cost
NET PRESENT VALUE
Total
cost/revenues per
quantities of waste TOTAL
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
4.422.207
14,8
65.641.308 16.014.552 12.372.862
0
0
0
0 1.225.318 3.358.292
0 1.756.170
0
8.591.006
0 1.756.170
0
0 3.038.824
0 1.474.571
0
12,3
54.202.166
1.701.886 1.713.314 1.724.671 1.734.422 1.741.540 1.752.310 1.763.223 1.774.282 1.785.466
1.797.208 1.809.110 1.821.175 1.833.405 1.845.809 1.859.111 1.872.601 1.886.283 1.900.159
0
-27,1 -119.843.474 -16.014.552 -12.372.862 -1.701.886 -1.713.314 -1.724.671 -1.734.422 -2.966.858 -5.110.602 -1.763.223 -3.530.452 -1.785.466 -10.388.214 -1.809.110 -3.577.345 -1.833.405 -1.845.809 -4.897.934 -1.872.601 -3.360.854 -1.900.159
-68.235.540,9
VARIANTE 2
Investment costs of stage 1 and stage 4
Fixed and operational cost of RWMC
Revenues from production of el.electricity
Revenues - inve.cost - operating cost
NET PRESENT VALUE
14,7
22,3
0,0
-36,9
-88.021.060,8
64.794.308 15.802.802
98.434.492
0
-163.228.800 -15.802.802
VARIANTE 3
Investment costs of stage 1 and stage 4
Fixed and operational cost of RWMC
Revenues from production of el.electricity
Revenues - inve.cost - operating cost
NET PRESENT VALUE
15,0
12,4
1,2
-26,2
-66.928.851,4
66.419.558 16.014.552
54.766.778
5.134.387
-116.051.949 -16.014.552
VARIANTE 4
Investment costs of stage 1 and stage 4
Fixed and operational cost of RWMC
Revenues from production of el.electricity
Revenues - inve.cost - operating cost
NET PRESENT VALUE
14,8
22,4
1,2
-36,1
-86.713.238,3
65.572.558 15.802.802
98.996.711
5.134.387
-159.434.882 -15.802.802
VARIANTA 1
Investment costs of stage 1 and stage 4
Fixed and operational cost of RWMC
Revenues from production of el.electricity
Revenues - inve.cost - operating cost
NET PRESENT VALUE
VARIANTE 2
Investment costs of stage 1 and stage 4
Fixed and operational cost of RWMC
Revenues from production of el.electricity
Revenues - inve.cost - operating cost
NET PRESENT VALUE
VARIANTE 3
Investment costs of stage 1 and stage 4
Fixed and operational cost of RWMC
Revenues from production of el.electricity
Revenues - inve.cost - operating cost
NET PRESENT VALUE
VARIANTE 4
Investment costs of stage 1 and stage 4
Fixed and operational cost of RWMC
Revenues from production of el.electricity
Revenues - inve.cost - operating cost
NET PRESENT VALUE
11.737.612
0
3.127.319
0
3.151.163
0
3.173.350
0
3.181.121
1.225.318
3.191.571
3.358.292
3.205.591
0
3.219.670
1.756.170
3.233.807
0
3.247.830
8.591.006
3.265.293
0
3.282.887
1.756.170
3.300.613
0
3.318.473
0
3.336.526
3.038.824
3.360.753
0
3.385.255
1.474.571
3.410.035
0
3.435.096
-11.737.612 -3.127.319 -3.151.163 -3.173.350 -3.181.121 -4.416.889 -6.563.883 -3.219.670 -4.989.977 -3.247.830 -11.856.299 -3.282.887 -5.056.783 -3.318.473 -3.336.526 -6.399.577 -3.385.255 -4.884.606 -3.435.096
12.381.112
0
1.701.969
0
1.713.397
0
1.724.754
0
1.734.505
1.995.318 3.358.292
0 1.756.170
0
8.591.006
0 1.756.170
0
0 3.038.824
0 1.474.571
0
1.764.112 1.774.881 1.785.794 1.796.853 1.808.038
1.819.779 1.831.682 1.843.746 1.855.976 1.868.380 1.881.682 1.895.172 1.908.854 1.922.730
168.736
168.736
168.736
168.736
168.736
168.736
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
-12.381.112 -1.701.969 -1.713.397 -1.724.754 -1.734.505 -3.590.694 -4.964.437 -1.617.059 -3.384.287 -1.639.302 -10.242.050 -1.614.736 -3.382.970 -1.639.030 -1.651.434 -4.703.560 -1.678.226 -3.166.479 -1.705.784
11.745.862
0
3.127.319
0
3.151.163
0
3.173.350
0
3.181.121
1.995.318 3.358.292
0 1.756.170
0
8.591.006
0 1.756.170
0
0 3.038.824
0 1.474.571
0
3.214.060 3.228.080 3.242.159 3.256.296 3.270.319
3.287.781 3.305.376 3.323.102 3.340.961 3.359.015 3.383.242 3.407.744 3.432.523 3.457.585
168.736
168.736
168.736
168.736
168.736
168.736
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
-11.745.862 -3.127.319 -3.151.163 -3.173.350 -3.181.121 -5.040.642 -6.417.636 -3.073.423 -4.843.730 -3.101.583 -11.710.052 -3.088.430 -4.862.326 -3.124.016 -3.142.069 -6.205.120 -3.190.798 -4.690.149 -3.240.639
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
0
1.914.200
8.591.006
1.928.450
0
1.942.903
1.474.571
1.957.561
0
1.972.428
0
1.987.487
3.038.824
2.003.359
0
2.019.753
1.474.571
2.036.388
0
2.053.268
0
2.070.392
1.474.571
0
-1.914.200
-10.519.456
-1.942.903
0
3.460.179
8.591.006
3.485.616
0
3.511.344
-3.460.179
-12.076.622
-3.511.344
-5.011.938 -3.563.687 -3.590.152 -6.660.698 -3.656.438 -5.166.053 -3.727.010 -3.762.991 -1.474.571
0
1.936.772
216.946
-1.719.826
8.591.006
1.951.021
216.946
-10.325.081
0
1.965.474
216.946
-1.748.528
1.474.571
0
0 3.038.824
0 1.474.571
0
0 1.474.571
1.980.132 1.994.999 2.010.059 2.025.930 2.042.324 2.058.960 2.075.840 2.092.963
0
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
0
-3.237.758 -1.778.053 -1.793.113 -4.847.808 -1.825.378 -3.316.585 -1.858.894 -1.876.017 -1.474.571
0
3.482.667
216.946
-3.265.721
-86.713.238,3
8.591.006
3.508.105
216.946
-11.882.165
0
3.533.833
216.946
-3.316.887
1.474.571
0
0 3.038.824
0 1.474.571
0
0 1.474.571
3.559.855 3.586.176 3.612.640 3.644.363 3.678.927 3.713.970 3.749.499 3.785.480
0
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
0
-4.817.481 -3.369.230 -3.395.695 -6.466.241 -3.461.981 -4.971.595 -3.532.553 -3.568.534 -1.474.571
-3.432.132 -1.972.428 -1.987.487 -5.042.183 -2.019.753 -3.510.960 -2.053.268 -2.070.392 -1.474.571
1.474.571
3.537.367
0
3.563.687
0
3.590.152
3.038.824
3.621.874
0
3.656.438
1.474.571
3.691.481
0
3.727.010
0
3.762.991
1.474.571
0
INVESTMENT COSTS OF THE PROJECT
Description
STAGE 0 (preliminary investments)
Project documentation and permits before application: main design,
detail design, permissions
Bypass road Marčelji - Studena (about 950 m)
Land
Communal contribution for permits
Construction of monitoring station
Displacement of electrical instalation inside the centre
Unit
Quantity
Unit Price
before
application
INVESTMENT (1999-2008)
8.042.004
5.678.830
Lot.
1,0
927.018,4
927.018
Lot.
Lot.
Lot.
Lot.
Lot.
1
1
1
1
1
690.800
4.066.898
109.820
165.517
179.310
690.800
4.066.898
2.012.460
165.517
179.310
1,0
1,0
1,0
340.000,0
350.000,0
1.125.000,0
27.110.599
340.000
350.000
1.125.000
0
Lot.
Lot.
Lot.
98.500,0
60.000,0
0,5
11,0
7.176.735
2.038.850
49.250
660.000
0
m2
m3
Earthworks - Backfilling with material - construction of embankments
Protection of embankment and slopes
Internal roads and parking lots (asphalt)
m3
m2
110.000,0
11.320,0
9,0
30,0
Preparatory and earth works
Civil works (asphalt)
Guard house
Roofed weight bridge
Civil and earthworks
Equipment (2 weighbridges (mechanical and electrical equipment),
container)
Wheel wash facility
Administrative building
Civil and earth works
Laboratory in administrative building/equipment
Transport and RWMC maintenance centre
m3
m2
m2
4.450,0
17.800,0
100,0
25,0
30,0
450,0
Lot.
2,0
22.000,0
990.000
339.600
645.250
111.250
534.000
45.000
100.500
44.000
Lot.
1,0
56.500,0
56.500
Lot.
1,0
15.000,0
m2
Lot.
300,0
1,0
850,0
95.000,0
Garage - Civil and earth works
m3
375,0
450,0
15.000
350.000
255.000
95.000
609.750
168.750
Workshop and storage area -Civil and earth works
Truck wash facility
Diesel pump with roofing
Waste water treatment plant
Civil and earth works
Mechanical works
Electrical works
Water supply network
Sanitary network
Hydro- technological network
Waste water sewer network
Sewage construction works
Oil separator
Electricity network
Main switch board
Cabling
Lights
Transformation station 10(20)/0,4 kV, 3x1.000 kVA
Distributive telecommunication network
Fencing at perimeter of RWMC Marišćina
Entrance swing gate
Area for temporary storage of hazardous component of MW
Protection "green" area around working area
m3
Lot.
Lot.
410,0
1,0
1,0
600,0
75.000,0
120.000,0
Lot.
Lot.
Lot.
1,0
1,0
1,0
380.000,0
290.000,0
100.000,0
m
m
680,0
1.850,0
70,0
200,0
m
Lot.
3.362,0
2,0
180,0
12.000,0
Lot.
Lot.
Lot.
Lot.
Lot.
m'
Lot.
Lot.
1,0
1,0
1,0
1,0
1,0
2.730,0
2,0
1,0
32.750,0
150.000,0
250.000,0
80.000,0
215.000,0
150.000,0
50,0
6.000,0
120.000,0
13,5
STAGE 1 (IPA INVESTMENTS)
Technical assistance
Publicity
Supervision
Construction of the working area and its facilities
Formation of working area plateau
Site clearance - sheering of bushes and plants from the site area
Earthworks - Excavation of material
m2
246.000
75.000
120.000
770.000
380.000
290.000
100.000
417.600
47.600
370.000
629.160
605.160
24.000
480.000
150.000
250.000
80.000
215.000
150.000
136.500
12.000
120.000
442.125
927.018
230.267
4.066.898
109.820
165.517
179.310
2009
2010
2.363.173
2024
2025
2029
2030
2034
2035
2039
2040
0
2011
0
2012
0
2013
0
2014
0
2015
0
2016
0
2017
0
2018
0
2019
0
2020
0
2021
0
2022
0
2023
0
0
0
2026
0
2027
0
2028
0
0
0
2031
0
2032
0
2033
0
0
0
2036
0
2037
0
2038
0
0
0
2041
0
11.475.087
170.000
175.000
562.500
15.635.512
170.000
175.000
562.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.783.822
2.038.850
3.392.913
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460.533
1.902.640
0
645.250
45.000
100.500
15.000
350.000
609.750
192.500
577.500
250.560
167.040
440.412
188.748
240.000
240.000
215.000
150.000
136.500
12.000
120.000
442.125
Description
Construction of landfill area - Cell 1A
Site clearance - cell 1A
Earthworks forming of Cell 1A plateau
Unit
Quantity
before
application
INVESTMENT (1999-2008)
5.089.690
0
0,5
15.000
2.185.000
11,0
1.870.000
Unit Price
m2
30.000,0
Excavation of material
m3
170.000,0
Backfilling with material (embankments included)
Landfill bottom sealing Cell 1A
Leachate collection system
Drainage PEHD pipeline
PEHD pipeline
m3
m2
35.000,0
32.000,0
9,0
58,5
m'
m'
Excavation trenches for PEHD pipeline
m3
403,0
530,0
5.300,0
110,0
88,0
7,0
Excavation for drainage collection shaft
Construction of drainage collection shaft fi 2400/h4-6m
Pumps (in drainage collection shaft)
m3
Lot.
Lot.
Perimeter trenches for surface water
Fire Access road (macadam)
Degassing system
Gas wells
Drainage HDPE vertical pipeline
Drainage HDPE horizontal pipeline
Protection "green" area around landfill cell 1A
Construction of landfill area: Cell 1B and 1C
Site clearance
Earthworks forming of Cell 1B and 1C plateau:
Excavation of material
m3
m2
450,0
6,0
4,0
900,0
1.000,0
7,0
18.000,0
2.500,0
62,0
25,0
m2
25,0
800,0
1.500,0
18.000,0
4.000,0
75,0
58,0
13,5
m2
80.300,0
0,5
m3
390.000,0
11,0
m3
m2
51.000,0
42.000,0
9,0
58,5
m'
m'
1.450,0
700,0
700,0
110,0
88,0
7,0
m3
m2
1.170,0
860,0
7,0
25,0
Lot.
m'
m'
m2
25,0
1.000,0
1.515,0
11.000,0
4.000,0
75,0
58,0
13,5
Lot.
1,0
130.000,0
Backfilling with material (embankments included)
Landfill bottom sealing Cell 1B
Leachate collection system for cell 1B:
Drainage PEHD pipeline
PEHD pipeline
Excavation trenches for PEHD pipeline
Excavation for drainage collection shaft
Construction of drainage collection shaft fi 2400/h4-6m
Pumps (in drainage collection shaft)
Perimeter trenches for surface water
Fire Access road (macadam)
Degassing system for cell 1B
Gas wells
drainage HDPE vertical pipeline
drainage HDPE horizontal pipeline
Protection "green" area around landfill cell 1B and 1C
Landfill gas treatment facilities
Facility for gas treatment
Landfill Equipment
Compactor
Loader
Bulldozer
Truck
Lot.
m'
m'
m3
m3
Lot.
Lot.
Lot.
Lot.
Lot.
Lot.
1,0
1,0
1,0
1,0
470.000,0
310.000,0
275.000,0
120.000,0
2009
2010
2.200.000
15.000
2.185.000
315.000
1.872.000
446.890
242.000
46.640
37.100
3.150
108.000
10.000
55.800
25.000
247.000
100.000
60.000
87.000
243.000
7.913.210
40.150
4.749.000
4.290.000
2012
0
2013
0
2014
0
2015
0
2016
0
2017
0
2018
0
0
0
0
0
0
0
0
0
0
0
0
0
2019
0
2020
0
0
0
0
0
2021
0
2022
0
2023
0
0
0
0
0
0
0
0
0
0
0
2024 2025
0
0
2026
0
2027
0
2028
0
0
0
0
0
0
0
0
0
0
0
2029 2030
0
0
2031
0
2032
0
2033
0
0
0
0
0
0
0
0
0
0
0
2034 2035
0
0
2036
0
2037
0
0
0
0
0
0
0
2038
0
2039 2040
0
0
2041
0
1.872.000
446.890
55.800
25.000
247.000
0
459.000
2.457.000
226.000
159.500
61.600
4.900
8.190
21.500
262.870
100.000
75.000
87.870
148.500
130.000
130.000
1.175.000
470.000
310.000
275.000
120.000
2011
2.889.690
3.623.075
20.075
2.374.500
1.228.500
243.000
4.290.135
20.075
2.374.500
1.228.500
226.000
8.190
21.500
262.870
0
0
0
148.500
130.000
130.000
1.175.000
0
0
0
0
Description
Waste management transport equipment
Truck 24t
Semi trailer 24 t
Truck 10t
Semi trailer 10t
Contingencies (10% on works)
STAGE 2 (MBT)
MBT Plant
Executive design + supervision
Earthworks - excavation
Asphalt surface
Building works - hall for RDF production
Building works -Hall Biological part of technology
Equipment - installation - RDF equipment
Biological treatment technology
Containers
Contingencies 10%
STAGE 3 (TRANSFER STATIONS all 5 of them)
TRANSFER STATION (calculation for one TS)
Project documentation and supervision
Preliminary works
Geodetic survey
Geotechnical and hydro geological surveys
Designs
Permits
Construction management
Preparatory works
Site clearance
Earth works
Excavation
Internal service roads
Asphalt
Entrance zone
Guarding house
Weighbridge
Building for waste acceptance
Plateau for municipal waste
Concrete surface
Steel hall
Leachate acceptance
Unit
Quantity
Lot.
Lot.
Lot.
Lot.
4,0
10,0
2,0
4,0
Lot.
m3
m2
Lot.
Lot.
Lot.
Lot.
Lot.
lump sum
lump sum
lump sum
lump sum
lump sum
1
12.000
8.500
1
1
1
1
6
Unit Price
85.000,0
100.000,0
60.000,0
80.000,0
500.000
7
30
1.380.000
2.950.000
3.500.000
8.500.000
10.000
1
1
1
1
1
1.000
2.000
5.000
5.000
12.500
m2
11.000
1
m3
3.300
8
m2
2.400
50
1
1
10.000
25.000
Pcs.
Pcs.
m3
890
100
m3
m2
Pcs.
336
1.680
1
100
200
2.500
Pcs.
m'
1
576
25.000
30
Equipment
Mini loader
Fence
Contingencies (10%)
before
application
INVESTMENT (1999-2008)
1.780.000
340.000
1.000.000
120.000
320.000
2.030.964
18.951.900
18.951.900
500.000
84.000
255.000
1.380.000
2.950.000
3.500.000
8.500.000
60.000
1.722.900
4.217.257
843.451
45.494
25.500
1.000
2.000
5.000
5.000
12.500
11.000
11.000
26.400
26.400
120.000
120.000
35.000
10.000
25.000
461.100
89.000
33.600
336.000
2.500
25.000
25.000
17.280
76.677
2009
2010
0
0
0
0
2011
1.780.000
960.690
1.070.274
2.440.900
2.440.900
500.000
84.000
255.000
1.380.000
16.511.000
16.511.000
221.900
2.950.000
3.500.000
8.500.000
60.000
1.501.000
1.686.903
1.686.903
90.988
51.000
2.000
4.000
10.000
10.000
25.000
22.000
22.000
52.800
52.800
240.000
240.000
70.000
20.000
50.000
922.200
178.000
2.530.354
2.530.354
136.482
76.500
3.000
6.000
15.000
15.000
37.500
33.000
33.000
79.200
79.200
360.000
360.000
105.000
30.000
75.000
1.383.300
267.000
67.200
672.000
5.000
50.000
50.000
34.560
153.355
100.800
1.008.000
7.500
75.000
75.000
51.840
230.032
2012
2013
0
2014
0
2015
0
2016
0
2017
0
2018
0
0
2019
2020
0
0
2021
2022
0
0
2023
0
2024
2025
0
0
2026
2027
0
0
2028
0
2029
2030
0
0
2031
2032
0
0
2033
0
2034
2035
0
0
2036
2037
0
0
2038
0
2039
2040
0
0
2041
0
Description
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
Supervision
Closure of landfill area - Cell 1A
Landfill top sealing-closure of Cell 1A
Construction of landfill area: Cell 1B and 1C
Landfill bottom sealing Cell 1C
Landfill top sealing - closure of landfill cells 1B and 1C:
Leachate collection system for 1C:
Drainage PEHD pipeline
PEHD pipeline
Excavation trenches for PEHD pipeline
Degassing system for 1C
Gas wells
drainage HDPE vertical pipeline
drainage HDPE horizontal pipeline
Construction of landfill area:
Cell 2
Site clearance
Earthworks forming of Cell 2 plateau:
Excavation of material
Backfilling with material (embankments included)
Landfill bottom sealing
Landfill top sealing - closure of landfill cells 2A - 2F:
Leachate collection system:
Drainage PEHD pipeline
PEHD pipeline
Excavation trenches for PEHD pipeline
Excavation for drainage collection shaft
Construction of drainage collection shaft fi 2400/h4-6m
Pumps (in drainage collection shaft)
Perimeter trenches for surface water
Fire Access road (macadam)
Degassing system
Gas wells
Drainage HDPE vertical pipeline
Drainage HDPE horizontal pipeline
Protection "green" area around landfill cell 2
Landfill gas treatment facilities
Facility for El. Energy production
Contingencies (10% on works)
Unit
Lot.
m2
Quantity
Unit Price
1
2.752.500
27.560,0
39,0
m2
m2
42.000,0
79.000,0
58,5
39,0
m'
m'
m3
1.450,0
700,0
700,0
110,0
88,0
7,0
Lot.
m'
m'
25,0
1.000,0
1.515,0
4.000,0
75,0
58,0
m2
135.000,0
0,5
m3
720.000,0
11,0
m3
m2
m2
93.600,0
152.000,0
132.665,0
9,0
58,5
39,0
before
application
INVESTMENT (1999-2008)
38.135.729
0
1.311.078
1.074.840
0
1.074.840
6.026.870
0
2.457.000
3.081.000
226.000
159.500
61.600
4.900
262.870
100.000
75.000
87.870
25.675.245
m'
m'
m3
m3
Lot.
Lot.
m'
m2
Lot.
m'
m'
5.225,0
2.518,0
2.518,0
110,0
88,0
7,0
2.210,0
4.420,0
7,0
25,0
m2
91,0
3.640,0
5.510,0
65.400,0
4.000,0
75,0
58,0
13,5
Lot
1,0
700.000,0
0
2009
2010
2011
2012
2013
2014
0
0
0
0
0
0
0
0
0
0
2015
0
0
0
0
0
0
0
0
0
0
2016
1.995.318
42.994
1.074.840
1.074.840
0
2017
2018
3.358.292
0
117.835
0
0
0
2019
2020
1.756.170
0
61.620
0
0
0
2.945.870
2.457.000
1.540.500
0
0
0
0
1.540.500
2023
2024 2025
1.756.170
0
0
61.620
0
0
0
0
0
1.540.500
2026
2027
3.038.824
0
106.625
0
0
0
2028
2029 2030
1.474.571
0
0
51.739
0
0
0
0
0
2031
2032
8.646.923
0
303.401
0
0
0
2036
2037
3.038.824
0
106.625
0
0
0
2038
2039 2040
1.474.571
0
0
51.739
0
0
0
0
0
2041
1.474.571
51.739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.665.635
0
1.293.484
0
0
7.585.020
33.750
4.381.200
0
1.293.484
0
0
2.665.635
0
1.293.484
0
0
1.293.484
226.000
262.870
0
0
0
0
0
0
0
0
0
0
0
842.400
8.892.000
5.173.935
813.960
574.750
221.584
17.626
7.585.020
33.750
4.381.200
0
0
2.223.000
2.223.000
203.490
203.490
2.223.000
203.490
2.223.000
203.490
7.735
55.250
239.145
239.145
7.735
55.250
239.145
239.145
1.293.484
0
2033
2034 2035
1.474.571
0
0
51.739
0
0
0
0
0
1.540.500
67.500
8.762.400
7.920.000
15.470
110.500
956.580
364.000
273.000
319.580
882.900
700.000
700.000
3.347.696
2021
2022
8.646.923
0
303.401
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700.000
700.000
177.484
1.293.484
1.293.484
0
0
0
0
441.450
0
0
0
0
0
0
0
0
0
0
441.450
0
0
0
0
0
0
0
294.587
0
154.050
0
758.502
0
154.050
0
0
266.564
0
129.348
0
0
758.502
0
129.348
0
0
266.564
0
129.348
1.293.484
0
0
129.348
Description
Unit
TOTAL INVESTMENT WITHOUT VAT
STAGE 0 (preliminary investments)
STAGE 1 (IPA INVESTMENTS)
STAGE 2 (MBT)
STAGE 3 (TRANSFER STATIONS all 5 of them)
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
0
0
0
0
0
Quantity
0
0
0
0
0
before
application
INVESTMENT (1999-2008)
Unit Price
0
0
0
0
0
SOURCE OF INVESTMENT WITHOUT VAT
STAGE 0 (preliminary investments)
IPA
EPEEF
County
Bank loan
GATE FEE
6,9%
93,1%
STAGE 1 (IPA INVESTMENTS ELIGIBLE COST)
IPA
EPEEF
County/Local self governemnt
Bank loan
GATE FEE
GATE FEE
31,7%
48,3%
20,0%
STAGE 2 (MBT)
IPA
EPEEF
Local self governemnt
Bank loan
GATE FEE
100,0%
STAGE 3 (TRANSFER STATIONS all 5 of them)
IPA
EPEEF
Local self governemnt
Bank loan
GATE FEE
80,0%
20,0%
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
IPA
EPEEF
Local self governemnt
Bank loan
GATE FEE
100,0%
TOTAL INVESTMENT
IPA
EPEEF
Bank loan
County/Local self governemnt
GATE FEE
VAT (22%)
STAGE 0 (preliminary investments)
STAGE 1 (IPA INVESTMENTS)
STAGE 2 (MBT)
STAGE 3 (TRANSFER STATIONS all 5 of them)
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
SOURCES OF FINANCING VAT
STAGE 0
EKOPLUS d.o.o. - rebursement of VAT
Local self government unit
STAGE 2 (MBT)
EKOPLUS d.o.o. - rebursement of VAT
Local self government unit
STAGE 3 (TRANSFER STATIONS all 5 of them)
EKOPLUS d.o.o. - rebursement of VAT
Local self government unit
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
EKOPLUS d.o.o. - rebursement of VAT
Local self government unit
2010
2011
2024
2025
2029
2030
2034
2035
2039
2040
96.457.488
8.042.004
27.110.599
18.951.900
4.217.257
38.135.729
5.678.830
5.678.830
0
0
0
0
2.363.173
2.363.173
0
0
0
0
2009
15.602.890
0
11.475.087
2.440.900
1.686.903
0
34.676.866
0
15.635.512
16.511.000
2.530.354
0
2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 1.995.318 3.358.292
0
0
0
0
0
0
0
0
0
0
0
0
0 1.995.318 3.358.292
0 1.756.170
0
0
0
0
0
0
0
0
0 1.756.170
0 8.646.923
0
0
0
0
0
0
0
0
0 8.646.923
0 1.756.170
0
0
0
0
0
0
0
0
0 1.756.170
0
0
0
0
0
0
0
0
0
0
0
0
3.038.824
0
0
0
0
3.038.824
0
0
0
0
0
0
1.474.571
0
0
0
0
1.474.571
0
0
0
0
0
0
0
0
0
0
0
0
8.646.923
0
0
0
0
8.646.923
0
0
0
0
0
0
1.474.571
0
0
0
0
1.474.571
0
0
0
0
0
0
0
0
0
0
0
0
3.038.824
0
0
0
0
3.038.824
0
0
0
0
0
0
1.474.571
0
0
0
0
1.474.571
0
0
0
0
0
0
0
0
0
0
0
0
1.474.571
0
0
0
0
1.474.571
8.042.004
5.678.830
2.363.173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
556.211
7.485.793
556.211
5.122.619
2.363.173
27.110.599
0
0
11.475.087
15.635.512
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.604.904
13.083.575
5.422.120
0
0
0
0
0
0
3.642.193
5.537.877
2.295.017
4.962.711
7.545.698
3.127.102
18.951.900
0
0
2.440.900
16.511.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.995.318
3.358.292
0
1.756.170
0
8.646.923
0
1.756.170
0
0
3.038.824
0
1.474.571
0
0
8.646.923
0
1.474.571
0
0
3.038.824
0
1.474.571
0
0
1.474.571
18.951.900
0
0
2.440.900
16.511.000
4.217.257
0
0
1.686.903
2.530.354
3.373.806
843.451
0
0
0
0
1.349.522
337.381
2.024.283
506.071
38.135.729
0
0
0
0
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2026
2027
2028
2031
2032
2033
2036
2037
2038
2041
38.135.729
0
0
0
0
0
0
0
0
1.995.318
3.358.292
0
1.756.170
0
8.646.923
0
1.756.170
0
0
3.038.824
0
1.474.571
0
0
8.646.923
0
1.474.571
0
0
3.038.824
0
1.474.571
0
0
1.474.571
96.457.488
5.678.830
2.363.173
15.602.890
34.676.866
0
0
0
0
1.995.318
3.358.292
0
1.756.170
0
8.646.923
0
1.756.170
0
0
3.038.824
0
1.474.571
0
0
8.646.923
0
1.474.571
0
0
3.038.824
0
1.474.571
0
0
1.474.571
8,9%
8.604.904
0
0
3.642.193
4.962.711
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,6%
17.013.591
556.211
0
6.887.399
9.569.981
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,6%
18.951.900
0
0
2.440.900
16.511.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,3%
39,5%
13.751.364
38.135.729
5.122.619
0
2.363.173
0
2.632.398
0
3.633.173
0
0
0
0
0
0
0
0
0
0
1.995.318
0
3.358.292
0
0
0
1.756.170
0
0
0
8.646.923
0
0
0
1.756.170
0
0
0
0
0
3.038.824
0
0
0
1.474.571
0
0
0
0
0
8.646.923
0
0
0
1.474.571
0
0
0
0
0
3.038.824
0
0
0
1.474.571
0
0
0
0
0
1.474.571
2009
101.317
101.317
2010
908.117
2011
4.189.098
0
0
0
536.998
371.119
0
3.632.420
556.678
0
before
application
(1999-2009)
TOTAL VAT
13.918.857
330.465
431.782
330.465
0
4.169.418
0
927.797
0
8.389.860
0
431.782
330.465
101.317
431.782
4.169.418
4.169.418
330.465
0
0
101.317
0
0
536.998
536.998
3.632.420
3.632.420
927.797
0
0
371.119
556.678
927.797
8.389.860
8.389.860
0
0
0
0
0
0
371.119
0
0
556.678
0
0
2012
0
2013
0
2014
0
2015
0
2016
438.970
2017
2018
738.824
0
2019
2020
386.357
0
2021
2022
1.902.323
0
2023
2024 2025
386.357
0
0
2026
2027
668.541
0
2028
2029 2030
324.406
0
0
2031
2032
1.902.323
0
2033
2034 2035
324.406
0
0
2036
2037
668.541
0
2038
2039 2040
324.406
0
0
2041
324.406
0
0
0
0
438.970
738.824
0
386.357
0
1.902.323
0
386.357
0
0
668.541
0
324.406
0
0
1.902.323
0
324.406
0
0
668.541
0
324.406
0
0
324.406
0
0
0
0
0
0
0
0
438.970
438.970
738.824
738.824
0
0
386.357
386.357
0
0
1.902.323
1.902.323
0
0
386.357
386.357
0
0
0
0
668.541
668.541
0
0
324.406
324.406
0
0
0
0
1.902.323
1.902.323
0
0
324.406
324.406
0
0
0
0
668.541
668.541
0
0
324.406
324.406
0
0
0
0
324.406
324.406
TIME SCHEDULE
TIMETABLE
0 STAGE 0 (preliminary investments)
Project documentation and permits before application: main design,
a detail design, permissions
b Bypass road Marčelji - Studena (about 950 m)
j
k
l
STAGE 1 (IPA INVESTMENTS)
Preparation of IPA application
Preparation of tender dossier
Technical assistance
Publicity
Supervision
Project documentation and permits after application: main design, detail design,
permissions, investigation works
Construction of the working area and its facilities
Construction of landfill area - Cell 1A
Site clearance - cell 1A
Earthworks forming of Cell 1A plateau
Landfill bottom sealing Cell 1A
Leachate collection system
Perimeter trenches for surface water
Fire Access road (macadam)
Degassing system
Protection "green" area around landfill cell 1A
Construction of landfill area: Cell 1B and 1C
Site clearance
Earthworks forming of Cell 1B and 1C plateau:
Landfill bottom sealing Cell 1B
Leachate collection system for cell 1B:
Perimeter trenches for surface water
Fire Access road (macadam)
Degassing system for cell 1B
Protection "green" area around landfill cell 1B and 1C
Landfill gas treatment facilities
Landfill Equipment
Waste management transport equipment
2
a
b
c
d
STAGE 2 (MBT)
Receive loan from EBRD
Preparation of tender dossier
Executive design + supervision
Construction and equipment
3
a
b
c
STAGE 3 (TRANSFER STATIONS all 5 of them)
Preparation of tender dossier
Project documentation and supervision
Construction works
1
a
b
c
d
e
f
g
h
i
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
Supervision and project documentation
Closure of landfill area - Cell 1A
Construction of landfill area: Cell 1B and 1C
Landfill bottom sealing Cell 1C
Landfill top sealing - closure of landfill cells 1B and 1C:
Leachate collection system for 1C:
Degassing system for 1C
Construction of landfill area:
d Cell 2
Site clearance
Earthworks forming of Cell 2 plateau:
Landfill bottom sealing
Landfill top sealing - closure of landfill cells 2A - 2F:
Leachate collection system:
Perimeter trenches for surface water
Fire Access road (macadam)
Degassing system
Protection "green" area around landfill cell 2
e Landfill gas treatment facilities
Facility for El. Energy production
4
a
b
c
5
a
b
c
d
e
f
g
h
i
j
k
REPLACEMENT OF SHORT LIFE EQUIPMENT
Compactor
Bulldozer
Loader
WWTP equipment
Weighbridge
Pumps for leachate
Wheel wash facility
Wheel wash facility
Truck
Facility for el.energy
MBT
Landfilling and closure of each cell
Capacity of cell 1A
landfilling on cell
closure of cell
Capacity of cell 1B
landfilling on cell
closure of cell
Capacity of cell 1C
landfilling on cell
closure of cell
Capacity of cell 2A
landfilling on cell
closure of cell
Capacity of cell 2B
landfilling on cell
closure of cell
Capacity of cell 2C
landfilling on cell
closure of cell
Capacity of cell 2D
landfilling on cell
closure of cell
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041
CALCULATION OF GATE FEE
YEAR
1 TOTAL QUANTITIES RECEIVED AT RWMC (t)
municipal waste (t)
non hazardous industrial waste (t)
construction waste for daily cover (t)
2012
159.206
102.964
39.602
16.640
2013
160.441
103.428
40.372
16.640
2014
161.517
104.052
40.825
16.640
2015
161.320
103.401
41.280
16.640
2016
161.652
103.271
41.740
16.640
2017
161.975
103.128
42.207
16.640
2018
162.290
102.970
42.679
16.640
2019
162.596
102.798
43.158
16.640
2020
162.878
102.599
43.639
16.640
2021
163.447
102.681
44.126
16.640
2022
164.012
102.753
44.619
16.640
2023
164.575
102.816
45.119
16.640
2024
165.135
102.870
45.625
16.640
2025
165.696
102.923
46.133
16.640
2026
166.783
103.495
46.648
16.640
2027
167.877
104.068
47.169
16.640
2028
168.981
104.643
47.697
16.640
2029
170.093
105.220
48.232
16.640
2030
171.190
105.782
48.769
16.640
2031
172.303
106.351
49.312
16.640
2032
173.424
106.921
49.862
16.640
2033
174.553
107.493
50.420
16.640
2034
175.692
108.067
50.985
16.640
2035
176.826
108.632
51.554
16.640
2036
178.402
109.631
52.130
16.640
2037
180.208
110.854
52.714
16.640
2038
182.038
112.092
53.306
16.640
2039
183.892
113.347
53.905
16.640
2040
185.767
114.615
54.512
16.640
TOTAL COSTS
2 OPERATIONAL COSTS OF RWMC
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
cost covered by construction waste for daily cover
RESERVATIONS TOWARDS CONSTRUCTION OF NEW LANDFILL CELLS,
3 CLOSURE OF OLD CELLS, REPLACEMENT OF EQUIPMENT
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
4 INTEREST DUE TO LOAN FOR MBT
cost covered by municipal waste gate fee
5 RESERVATION FOR MONITORING AFTER CLOSURE OF LANDFILL
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
4.233.826 4.259.461 4.284.726 4.286.497 4.319.354 4.331.266 4.343.106 4.354.871 4.366.313 4.383.725 4.401.185 4.418.692 4.436.244 4.454.030 4.482.664 4.511.589 4.540.808 4.570.326 4.599.772 4.629.644 4.659.821 4.690.309 4.721.109 4.752.004 4.792.079 4.837.008 4.882.561 4.928.748 4.975.519
3.587.342 3.604.463 3.624.425 3.617.200 3.636.857 3.640.875 3.644.634 3.648.123 3.651.086 3.660.750 3.670.295 3.679.716 3.689.007 3.698.424 3.720.266 3.742.282 3.764.474 3.786.840 3.809.000 3.831.478 3.854.133 3.876.965 3.899.976 3.922.935 3.956.446 3.995.448 4.034.987 4.075.070 4.115.647
461.121
469.635
474.938
483.934
497.135
505.028
513.110
521.385
529.864
537.613
545.528
553.613
561.874
570.243
577.035
583.943
590.972
598.123
605.409
612.803
620.326
627.981
635.771
643.705
650.269
656.197
662.211
668.314
674.509
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
1.984.424
1.433.185
551.239
1.310.699
1.310.699
77.027
55.630
21.397
1.984.424
1.427.292
557.132
1.310.699
1.310.699
77.027
55.402
21.626
1.984.424 1.984.424 2.284.455 3.873.444 3.873.444 3.873.444 2.926.740 2.926.740 3.071.906 3.071.906 3.371.937 3.371.937 3.371.937 3.996.223 4.304.355 4.302.688 4.304.355 4.159.188 4.304.355 1.150.000 1.150.000 1.150.000 1.150.000 1.150.000 1.150.000 1.150.000 1.001.989
1.425.235 1.418.236 1.626.895 2.748.555 2.738.422 2.728.106 2.053.375 2.047.047 2.141.842 2.135.004 2.335.912 2.328.319 2.324.309 2.749.846 2.956.677 2.950.297 2.946.107 2.841.607 2.935.425
782.817
781.362
779.887
779.394
779.382
779.369
779.356
679.036
559.189
566.188
657.560 1.124.889 1.135.021 1.145.337
873.364
879.692
930.064
936.902 1.036.025 1.043.618 1.047.628 1.246.377 1.347.677 1.352.392 1.358.248 1.317.581 1.368.930
367.183
368.638
370.113
370.606
370.618
370.631
370.644
322.953
1.051.992
978.480
900.375
817.390
729.218
635.536
536.001
430.245
555.212
422.798
282.110
195.755
180.129
667.856
622.533
574.377
523.212
468.850
402.111
353.804
289.416
227.869
182.909
116.059
93.060
40.867
0
1.051.992
978.480
900.375
817.390
729.218
635.536
536.001
430.245
555.212
422.798
282.110
195.755
180.129
667.856
622.533
574.377
523.212
468.850
402.111
353.804
289.416
227.869
182.909
116.059
93.060
40.867
0
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
77.027
55.322
55.050
54.856
54.658
54.456
54.251
54.042
53.875
53.706
53.535
53.361
53.187
53.095
53.003
52.910
52.816
52.721
52.626
52.530
52.433
52.336
52.237
52.204
52.203
52.202
52.201
52.200
21.705
21.977
22.172
22.369
22.571
22.776
22.986
23.152
23.321
23.493
23.666
23.840
23.932
24.024
24.117
24.211
24.306
24.401
24.497
24.594
24.691
24.790
24.823
24.824
24.825
24.826
24.827
0
572.968
572.968
572.968
0
581.489
581.489
581.489
0
596.145
596.145
596.145
0
600.100
600.100
600.100
168.736
603.559
772.294
772.294
168.736
607.030
775.765
775.765
168.736
610.513
779.249
779.249
168.736
614.010
782.745
782.745
168.736
617.518
786.254
786.254
168.736
620.989
789.724
789.724
216.946
624.471
841.417
841.417
216.946
627.964
844.910
844.910
216.946
631.469
848.415
848.415
216.946
637.839
854.785
854.785
216.946
644.223
861.168
861.168
216.946
650.681
867.627
867.627
216.946
657.216
874.162
874.162
216.946
663.828
880.774
880.774
216.946
670.518
887.464
887.464
216.946
677.213
894.159
894.159
216.946
683.987
900.933
900.933
216.946
690.842
907.788
907.788
216.946
697.779
914.725
914.725
216.946
704.798
921.744
921.744
216.946
711.858
928.803
928.803
216.946
719.001
935.947
935.947
216.946
726.231
943.177
943.177
216.946
733.547
950.493
950.493
216.946
740.952
957.898
957.898
56,47
26,10
11,14
56,24
25,97
11,14
53,44
25,86
11,14
52,89
25,97
11,14
52,74
28,19
11,14
62,89
39,15
11,14
62,03
39,15
11,14
61,12
39,15
11,14
53,69
32,68
11,14
52,61
32,64
11,14
54,30
33,59
11,14
52,97
33,56
11,14
53,58
35,54
11,14
52,67
35,50
11,14
52,34
35,34
11,14
60,97
39,31
11,14
62,33
41,15
11,14
61,62
40,94
11,14
60,91
40,76
11,14
59,24
39,64
11,14
59,33
40,39
11,14
38,68
20,23
11,14
38,02
20,18
11,14
37,38
20,15
11,14
36,87
20,06
11,14
36,15
19,95
11,14
35,83
19,84
11,14
35,26
19,73
11,14
33,93
18,75
11,14
REVENUES
REVENUES DUE TO ELECTRICITY
REVENUES DUE TO SALE OF METAL
6 TOTAL REVENUES
revenues covered by municipal waste gate fee
7
CALCULATION OF GATE FEE
for municipal waste
for non hazardous industrial waste
for construction waste for daily cover
8 ANNUITY
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
Annuity for municipal waste per tone
Annuity for non hazardous industrial waste per tone
1.954.474 1.958.571 1.886.240 1.864.588 1.888.760 2.329.978 2.306.876 2.282.156 1.979.928 1.953.112 2.021.753 1.987.211 2.037.662 2.015.787 2.017.194 2.347.092 2.429.717 2.421.350 2.413.049 2.361.165 2.390.303 1.463.877 1.451.549 1.440.061 1.435.669 1.426.087 1.429.419 1.424.392 1.379.687
1.411.554 1.408.697 1.354.718 1.332.591 1.345.098 1.653.328 1.630.900 1.607.346 1.389.100 1.366.064 1.409.638 1.381.131 1.411.592 1.391.899 1.390.472 1.615.060 1.668.982 1.660.288 1.651.606 1.613.177 1.630.106
996.476
986.248
976.595
973.002
966.492
968.735
965.312
934.998
542.920
549.873
531.522
531.997
543.662
676.650
675.976
674.810
590.827
587.048
612.115
606.080
626.070
623.888
626.723
732.031
760.735
761.062
761.442
747.989
760.197
467.400
465.301
463.466
462.667
459.595
460.684
459.080
444.690
14
14
14
14
13
13
13
13
13
13
17
17
16
16
16
16
14
14
14
14
14
14
14
14
14
14
14
14
14
14
16
16
16
16
16
16
16
16
16
16
16
16
10
10
9
9
9
9
9
9
9
9
9
9
9
9
8
8
CALCULATION OF NON REVENUES
Metal - delivered to the MBT
Recycled at the MBT
Recycled at the MBT
Price of metal
Revenue
t
t
kg
kn
kn/annual
eur/annual
Production of electricity
Revenue electricity
kWh/annual
EUR/kwWh
eur/annual
Revenu total
eur/annual
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
4.859
4.931
5.055
5.089
5.118
5.147
5.177
5.207
5.236
5.266
5.295
5.325
5.355
5.409
5.463
5.517
5.573
5.629
5.686
5.742
5.800
5.858
5.917
5.976
6.036
6.097
6.158
6.220
6.283
4.616
4.684
4.802
4.834
4.862
4.890
4.918
4.946
4.974
5.002
5.030
5.059
5.087
5.138
5.190
5.242
5.294
5.347
5.401
5.455
5.510
5.565
5.621
5.678
5.734
5.792
5.850
5.909
5.969
4.615.579 4.684.215 4.802.283 4.834.139 4.861.999 4.889.962 4.918.025 4.946.189 4.974.451 5.002.408 5.030.459 5.058.602 5.086.836 5.138.149 5.189.570 5.241.597 5.294.237 5.347.500 5.401.394 5.455.326 5.509.897 5.565.118 5.620.996 5.677.542 5.734.408 5.791.955 5.850.193 5.909.132 5.968.783
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
4.154.021 4.215.793 4.322.054 4.350.725 4.375.800 4.400.966 4.426.223 4.451.570 4.477.006 4.502.168 4.527.413 4.552.742 4.578.153 4.624.334 4.670.613 4.717.437 4.764.814 4.812.750 4.861.254 4.909.793 4.958.907 5.008.606 5.058.897 5.109.788 5.160.967 5.212.759 5.265.174 5.318.219 5.371.904
572.968
581.489
596.145
600.100
603.559
607.030
610.513
614.010
617.518
620.989
624.471
627.964
631.469
637.839
644.223
650.681
657.216
663.828
670.518
677.213
683.987
690.842
697.779
704.798
711.858
719.001
726.231
733.547
740.952
0
572.968
581.489
596.145
600.100
3.398.150 3.398.150 3.398.150 3.398.150 3.398.150 3.398.150 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050 4.369.050
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
0,04966
168.736
168.736
168.736
168.736
168.736
168.736
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
216.946
772.294
775.765
779.249
782.745
786.254
789.724
841.417
844.910
848.415
854.785
861.168
867.627
874.162
880.774
887.464
894.159
900.933
907.788
914.725
921.744
928.803
935.947
943.177
950.493
957.898
CALCULATION OF AFFORDABILITY
Assumption
Number of people in Goransko Primarska county (2001)
Number of households in Goransko Primarska county (2001)
Number of people in households in county
Average net salary per person in region (HRT/month)
Average net salary per person in region (EUR/month)
Minimal net salary per person in Croatian (HRT/month)
Minimal net salary per person in Croatian (EUR/month)
Average persons in households with income (person)
Real increase in salaries
Year
Waste generation per person (t)
Average waste generation per households (t)
YEARLY INCOME OF HOUSEHOLD
Average yearly income of household in the region
Minimal yearly income of household in Croatia
305.505
111.085
2,75
3.818
526,62
1962,00
270,62
1,50
2%
2011
0,349
0,96
2012
0,356
0,98
2013
0,364
1,00
2014
0,367
1,01
2015
0,371
1,02
2016
0,375
1,03
2017
0,378
1,04
2018
0,382
1,05
2019
0,386
1,06
2020
0,390
1,07
2021
0,394
1,08
2022
0,398
1,09
2023
0,402
1,10
2024
0,406
1,12
2025
0,410
1,13
2026
0,414
1,14
2027
0,418
1,15
2028
0,422
1,16
2029
0,426
1,17
2030
0,431
1,18
2031
0,435
1,20
2032
0,439
1,21
2033
0,444
1,22
2034
0,448
1,23
2035
0,453
1,24
2036
0,457
1,26
2037
0,462
1,27
2038
0,466
1,28
2039
0,471
1,30
2040
0,476
1,31
10.061
5.170
10.212
5.248
10.365
5.326
10.520
5.406
10.678
5.487
10.838
5.570
11.001
5.653
11.166
5.738
11.333
5.824
11.503
5.911
11.676
6.000
11.851
6.090
12.029
6.181
12.209
6.274
12.393
6.368
12.578
6.464
12.767
6.561
12.959
6.659
13.153
6.759
13.350
6.860
13.551
6.963
13.754
7.068
13.960
7.174
14.169
7.281
14.382
7.391
14.598
7.502
14.817
7.614
15.039
7.728
15.265
7.844
15.494
7.962
Collection of waste
Operational cost of transfer station
Annuity
Treatment and disposal of waste (gate fee)
VAT (22%)
TOTAL COST (EUR/t)
40,00
0,00
14,13
56,47
21,22
131,82
40,18
0,00
14,04
56,24
21,21
131,67
40,42
0,00
13,42
53,44
20,65
127,94
40,17
0,00
13,29
52,89
20,47
126,82
40,12
0,00
13,43
52,74
20,43
126,72
40,06
0,00
16,53
62,89
22,65
142,13
40,00
0,00
16,33
62,03
22,45
140,81
39,94
0,00
16,12
61,12
22,23
139,41
39,86
0,00
13,96
53,69
20,58
128,08
39,89
0,00
13,72
52,61
20,35
126,57
39,92
0,00
14,14
54,30
20,73
129,09
39,94
0,00
13,85
52,97
20,44
127,20
39,96
0,00
14,15
53,58
20,58
128,27
39,98
0,00
13,94
52,67
20,38
126,98
40,21
0,00
13,85
52,34
20,36
126,75
40,43
0,00
16,00
60,97
22,31
139,71
40,65
0,00
16,44
62,33
22,66
142,08
40,88
0,00
16,27
61,62
22,55
141,31
41,09
0,00
16,10
60,91
22,44
140,55
41,32
0,00
15,64
59,24
22,12
138,32
41,54
0,00
15,72
59,33
22,19
138,77
41,76
0,00
9,56
38,68
17,70
107,70
41,98
0,00
9,41
38,02
17,60
107,01
42,20
0,00
9,27
37,38
17,51
106,36
42,59
0,00
9,15
36,87
17,48
106,09
43,07
0,00
8,99
36,15
17,43
105,63
43,55
0,00
8,91
35,83
17,46
105,75
44,03
0,00
8,78
35,26
17,45
105,52
44,53
0,00
8,41
33,93
17,26
104,13
Yearly cost of household for waste (EUR)
129,21
131,64
129,19
129,34
130,53
147,87
147,97
147,96
137,30
137,03
141,16
140,49
143,09
143,07
144,24
160,58
164,94
165,69
166,44
165,44
167,64
131,41
131,87
132,39
133,37
134,12
135,62
136,68
136,23
AVERAGE COST FOR WASTE COLLECTION, TREATMENT AND
DISPOSAL for households outside Viškovo, waste directly to
CWMC
Affordability for average net salary
Affordability for minimal net salary
1,27%
2,46%
1,27%
2,47%
1,23%
2,39%
1,21%
2,36%
1,20%
2,34%
1,34%
2,62%
1,33%
2,58%
1,31%
2,54%
1,19%
2,32%
1,17%
2,28%
1,19%
2,32%
1,17%
2,27%
1,17%
2,28%
1,15%
2,25%
1,15%
2,23%
1,26%
2,45%
1,27%
2,48%
1,26%
2,45%
1,25%
2,43%
1,22%
2,38%
1,22%
2,37%
0,94%
1,83%
0,93%
1,81%
0,92%
1,79%
0,91%
1,78%
0,91%
1,76%
0,90%
1,75%
0,90%
1,74%
0,88%
1,71%
AVERAGE COST FOR WASTE COLLECTION, TREATMENT AND
DISPOSAL for households outside Viškovo, waste through TS to
CWMC
Collection of waste
Operational cost of transfer station
Annuity
Treatment and disposal of waste (gate fee)
VAT (22%)
TOTAL COST (EUR/t)
40,00
5,17
14,13
56,47
22,36
138,13
40,18
5,12
14,04
56,24
22,34
137,92
40,42
5,12
13,42
53,44
21,78
134,18
40,17
5,14
13,29
52,89
21,60
133,09
40,12
5,15
13,43
52,74
21,56
133,00
40,06
5,15
16,53
62,89
23,78
148,42
40,00
5,16
16,33
62,03
23,58
147,11
39,94
5,17
16,12
61,12
23,37
145,72
39,86
5,18
13,96
53,69
21,72
134,40
39,89
5,18
13,72
52,61
21,49
132,88
39,92
5,17
14,14
54,30
21,87
135,40
39,94
5,17
13,85
52,97
21,58
133,51
39,96
5,17
14,15
53,58
21,72
134,58
39,98
5,16
13,94
52,67
21,52
133,28
40,21
5,14
13,85
52,34
21,49
133,02
40,43
5,11
16,00
60,97
23,43
145,94
40,65
5,08
16,44
62,33
23,77
148,28
40,88
5,05
16,27
61,62
23,66
147,48
41,09
5,03
16,10
60,91
23,55
146,68
41,32
5,00
15,64
59,24
23,22
144,42
41,54
4,97
15,72
59,33
23,28
144,84
41,76
4,95
9,56
38,68
18,79
113,73
41,98
4,92
9,41
38,02
18,68
113,01
42,20
4,89
9,27
37,38
18,59
112,33
42,59
4,85
9,15
36,87
18,55
112,01
43,07
4,80
8,99
36,15
18,48
111,48
43,55
4,74
8,91
35,83
18,51
111,54
44,03
4,69
8,78
35,26
18,48
111,24
44,53
4,64
8,41
33,93
18,28
109,79
Yearly cost of household for waste (EUR)
135,39
137,89
135,50
135,74
137,00
154,42
154,59
154,66
144,08
143,87
148,07
147,46
150,12
150,17
151,37
167,74
172,13
172,91
173,70
172,73
174,97
138,77
139,27
139,82
140,81
141,55
143,04
144,10
143,63
Affordability for average net salary
Affordability for minimal net salary
1,33%
2,58%
1,33%
2,59%
1,29%
2,51%
1,27%
2,47%
1,26%
2,46%
1,40%
2,73%
1,38%
2,69%
1,36%
2,66%
1,25%
2,44%
1,23%
2,40%
1,25%
2,43%
1,23%
2,39%
1,23%
2,39%
1,21%
2,36%
1,20%
2,34%
1,31%
2,56%
1,33%
2,58%
1,31%
2,56%
1,30%
2,53%
1,27%
2,48%
1,27%
2,48%
0,99%
1,93%
0,98%
1,91%
0,97%
1,89%
0,96%
1,88%
0,96%
1,86%
0,95%
1,85%
0,94%
1,84%
0,93%
1,80%
AVERAGE COST FOR WASTE COLLECTION, TREATMENT AND
DISPOSAL FOR HOUSEHOLDS IN VIŠKOVO
Collection of waste
Operational cost of transfer station
Treatment and disposal of waste (gate fee)
Annuity
VAT (22%)
TOTAL COST (EUR/t)
40,00
0,00
56,47
0,00
21,22
117,69
40,18
0,00
56,24
0,00
21,21
117,63
40,42
0,00
53,44
0,00
20,65
114,52
40,17
0,00
52,89
0,00
20,47
113,53
40,12
0,00
52,74
0,00
20,43
113,29
40,06
0,00
62,89
0,00
22,65
125,60
40,00
0,00
62,03
0,00
22,45
124,48
39,94
0,00
61,12
0,00
22,23
123,29
39,86
0,00
53,69
0,00
20,58
114,13
39,89
0,00
52,61
0,00
20,35
112,85
39,92
0,00
54,30
0,00
20,73
114,95
39,94
0,00
52,97
0,00
20,44
113,35
39,96
0,00
53,58
0,00
20,58
114,13
39,98
0,00
52,67
0,00
20,38
113,04
40,21
0,00
52,34
0,00
20,36
112,90
40,43
0,00
60,97
0,00
22,31
123,71
40,65
0,00
62,33
0,00
22,66
125,64
40,88
0,00
61,62
0,00
22,55
125,04
41,09
0,00
60,91
0,00
22,44
124,45
41,32
0,00
59,24
0,00
22,12
122,68
41,54
0,00
59,33
0,00
22,19
123,05
41,76
0,00
38,68
0,00
17,70
98,14
41,98
0,00
38,02
0,00
17,60
97,60
42,20
0,00
37,38
0,00
17,51
97,10
42,59
0,00
36,87
0,00
17,48
96,94
43,07
0,00
36,15
0,00
17,43
96,64
43,55
0,00
35,83
0,00
17,46
96,84
44,03
0,00
35,26
0,00
17,45
96,74
44,53
0,00
33,93
0,00
17,26
95,72
Yearly cost of household for waste (EUR)
115,35
117,60
115,64
115,79
116,70
130,68
130,81
130,85
122,34
122,18
125,70
125,20
127,31
127,36
128,48
142,19
145,85
146,61
147,38
146,74
148,66
119,75
120,28
120,86
121,87
122,71
124,20
125,31
125,23
Affordability for average net salary
Affordability for minimal net salary
1,13%
2,20%
1,13%
2,21%
1,10%
2,14%
1,08%
2,11%
1,08%
2,10%
1,19%
2,31%
1,17%
2,28%
1,15%
2,25%
1,06%
2,07%
1,05%
2,04%
1,06%
2,06%
1,04%
2,03%
1,04%
2,03%
1,03%
2,00%
1,02%
1,99%
1,11%
2,17%
1,13%
2,19%
1,11%
2,17%
1,10%
2,15%
1,08%
2,11%
1,08%
2,10%
0,86%
1,67%
0,85%
1,65%
0,84%
1,64%
0,83%
1,62%
0,83%
1,61%
0,83%
1,61%
0,82%
1,60%
0,81%
1,57%
OPERATIONAL COSTS PER YEAR OF OPERATION (WHICH ARE INCLUDED INTO GATE FEE)
YEAR
TOTAL QUANTITIES RECEIVED AT RWMC (t)
municipal waste (t)
non hazardous industrial waste (t)
construction waste for daily cover (t)
Total municipal waste and non hazardous industrial waste
% of municipal waste
% of non hazardous industrial waste
1. FIXED COST OF OPERATION OF RWMC
1. LABOUR COST for RWMC
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
2. LANDFILL MONITORING (YEARLY)
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
4. ADDITIONAL COSTS
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
5. COST OF YEARLY MAINTENANCE
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
6. COST OF OPERATION OF EKOPLUS
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
2. VARIABLE COSTS OF OPERATION OF RWMC
1. FUEL
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
2. WATER SUPPLY
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
3. Electricity (kWh)
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
4. WASTE WATER TREATMENT
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
5. DAILY LANDFILL COVER
cost covered by construction waste for daily cover
6. COST FOR EL.ENERGY PRODUCTION AFTER YEAR 2016
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
7. COST FOR TORCH TILL YEAR 2015
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
Cost per t
0,870121752
0,008715246
0,147007438
0,497663348
10,12691106
3. OPERATIONAL COSTS FOR MBT
cost covered by municipal waste gate fee
4. OPERATIONAL COST FOR TRANSPORT FROM TRANSFER STATION
TO RWMC
TS DELNICE
TS NOVI VINODOLSKI
TS RAB
TS KRK
TS CRES
cost covered by municipal waste gate fee
5. CONTINGENCIES 10%
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
cost covered by construction waste for daily cover
cost covered by municipal waste gate fee
cost covered by municipal non hazardous industrial waste gate fee
cost covered by construction waste for daily cover
2013
160.441
2014
161.517
2015
161.320
2016
161.652
2017
161.975
2018
162.290
2019
162.596
2020
162.878
2021
163.447
2022
164.012
2023
164.575
2024
165.135
2025
165.696
2026
166.783
2027
167.877
2028
168.981
2029
170.093
2030
171.190
2031
172.303
2032
173.424
2033
174.553
2034
175.692
2035
176.826
2036
178.402
2037
180.208
2038
182.038
2039
183.892
2040
185.767
102.964
39.602
16.640
103.428
40.372
16.640
104.052
40.825
16.640
103.401
41.280
16.640
103.271
41.740
16.640
103.128
42.207
16.640
102.970
42.679
16.640
102.798
43.158
16.640
102.599
43.639
16.640
102.681
44.126
16.640
102.753
44.619
16.640
102.816
45.119
16.640
102.870
45.625
16.640
102.923
46.133
16.640
103.495
46.648
16.640
104.068
47.169
16.640
104.643
47.697
16.640
105.220
48.232
16.640
105.782
48.769
16.640
106.351
49.312
16.640
106.921
49.862
16.640
107.493
50.420
16.640
108.067
50.985
16.640
108.632
51.554
16.640
109.631
52.130
16.640
110.854
52.714
16.640
112.092
53.306
16.640
113.347
53.905
16.640
114.615
54.512
16.640
142.566
72,22%
27,78%
143.801
71,92%
28,08%
144.877
71,82%
28,18%
144.680
71,47%
28,53%
145.012
71,22%
28,78%
145.335
70,96%
29,04%
145.650
70,70%
29,30%
145.956
70,43%
29,57%
146.238
70,16%
29,84%
146.807
69,94%
30,06%
147.372
69,72%
30,28%
147.935
69,50%
30,50%
148.495
69,28%
30,72%
149.056
69,05%
30,95%
150.143
68,93%
31,07%
151.237
68,81%
31,19%
152.341
68,69%
31,31%
153.453
68,57%
31,43%
154.550
68,44%
31,56%
155.663
68,32%
31,68%
156.784
68,20%
31,80%
157.913
68,07%
31,93%
159.052
67,94%
32,06%
160.186
67,82%
32,18%
161.762
67,77%
32,23%
163.568
67,77%
32,23%
165.398
67,77%
32,23%
167.252
67,77%
32,23%
169.127
67,77%
32,23%
1.291.894
1.301.621
1.311.495
1.321.517
1.349.179
1.359.503
1.369.983
1.380.620
1.391.416
1.402.374
1.413.497
1.424.786
1.436.245
1.447.875
1.459.681
1.471.663
1.483.825
1.496.169
1.508.698
1.521.416
1.534.324
1.547.426
1.560.724
1.574.222
1.587.922
1.601.828
1.615.942
364.314
263.114
101.200
77.027
55.630
21.397
401.106
289.686
111.420
97.467
70.393
27.075
351.979
254.206
97.774
369.779
265.962
103.816
77.027
55.402
21.626
401.106
288.494
112.611
97.467
70.103
27.364
356.242
256.226
100.016
375.325
269.563
105.763
77.027
55.322
21.705
401.106
288.079
113.027
97.467
70.002
27.465
360.569
258.965
101.605
380.955
272.262
108.693
77.027
55.050
21.977
401.106
286.664
114.442
97.467
69.658
27.809
364.961
260.832
104.129
386.669
275.370
111.299
77.027
54.856
22.172
401.106
285.651
115.455
114.957
81.868
33.089
369.419
263.085
106.334
392.470
278.492
113.977
77.027
54.658
22.369
401.106
284.621
116.485
114.957
81.573
33.385
373.944
265.346
108.597
398.357
281.628
116.729
77.027
54.456
22.571
401.106
283.571
117.535
114.957
81.272
33.686
378.536
267.615
110.921
404.332
284.775
119.557
77.027
54.251
22.776
401.106
282.503
118.603
114.957
80.966
33.992
383.197
269.890
113.308
410.397
287.931
122.466
77.027
54.042
22.986
401.106
281.413
119.693
114.957
80.653
34.304
387.929
272.167
115.761
416.553
291.349
125.204
77.027
53.875
23.152
401.106
280.545
120.561
114.957
80.405
34.553
392.731
274.687
118.043
422.801
294.792
128.009
77.027
53.706
23.321
401.106
279.665
121.441
114.957
80.152
34.805
397.605
277.224
120.381
429.143
298.259
130.885
77.027
53.535
23.493
401.106
278.773
122.333
114.957
79.896
35.061
402.552
279.778
122.775
435.580
301.749
133.832
77.027
53.361
23.666
401.106
277.867
123.239
114.957
79.637
35.321
407.574
282.347
125.227
442.114
305.279
136.835
77.027
53.187
23.840
401.106
276.963
124.143
114.957
79.378
35.579
412.671
284.949
127.722
448.746
309.325
139.421
77.027
53.095
23.932
401.106
276.486
124.620
114.957
79.241
35.716
417.844
288.024
129.820
455.477
313.419
142.058
77.027
53.003
24.024
401.106
276.006
125.100
114.957
79.103
35.854
423.095
291.137
131.959
462.309
317.562
144.747
77.027
52.910
24.117
401.106
275.521
125.585
114.957
78.965
35.993
428.425
294.287
134.138
469.244
321.754
147.489
77.027
52.816
24.211
401.106
275.033
126.073
114.957
78.825
36.133
433.835
297.475
136.360
476.282
325.991
150.292
77.027
52.721
24.306
401.106
274.536
126.570
114.957
78.682
36.275
439.326
300.696
138.630
483.427
330.283
153.144
77.027
52.626
24.401
401.106
274.040
127.066
114.957
78.540
36.417
444.899
303.960
140.939
490.678
334.626
156.052
77.027
52.530
24.497
401.106
273.541
127.565
114.957
78.397
36.560
450.556
307.264
143.292
498.038
339.020
159.018
77.027
52.433
24.594
401.106
273.037
128.069
114.957
78.253
36.705
456.297
310.606
145.691
505.509
343.466
162.043
77.027
52.336
24.691
401.106
272.530
128.576
114.957
78.107
36.850
462.125
313.989
148.136
513.091
347.959
165.132
77.027
52.237
24.790
401.106
272.015
129.091
114.957
77.960
36.998
468.040
317.407
150.633
520.788
352.956
167.832
77.027
52.204
24.823
401.106
271.843
129.263
114.957
77.911
37.047
474.044
321.276
152.768
528.600
358.244
170.355
77.027
52.203
24.824
401.106
271.839
129.267
114.957
77.909
37.048
480.138
325.401
154.737
536.529
363.612
172.917
77.027
52.202
24.825
401.106
271.834
129.272
114.957
77.908
37.049
486.323
329.587
156.736
544.576
369.060
175.516
77.027
52.201
24.826
401.106
271.830
129.276
114.957
77.907
37.051
492.602
333.837
158.765
552.745
374.589
178.156
77.027
52.200
24.827
401.106
271.825
129.281
114.957
77.905
37.052
498.974
338.149
160.825
418.025
419.905
421.545
421.246
423.239
423.731
424.211
424.677
425.107
425.973
426.835
427.693
428.546
429.401
431.056
432.724
434.405
436.099
437.771
439.466
441.173
442.895
444.629
446.357
448.758
451.510
454.298
457.122
459.978
124.050
89.591
34.459
1.243
897
345
20.958
15.136
5.822
70.950
51.241
19.709
168.512
168.512
125.124
89.995
35.129
1.253
901
352
21.140
15.205
5.935
71.564
51.472
20.092
168.512
168.512
126.061
90.538
35.523
1.263
907
356
21.298
15.296
6.002
72.100
51.783
20.317
168.512
168.512
125.890
89.971
35.918
1.261
901
360
21.269
15.201
6.068
72.002
51.459
20.543
168.512
168.512
126.178
89.859
36.319
1.264
900
364
21.318
15.182
6.136
72.167
51.394
20.773
168.512
168.512
33.801
33.801
126.459
89.734
36.725
1.267
899
368
21.365
15.161
6.205
72.328
51.323
21.005
168.512
168.512
33.801
33.801
126.733
89.597
37.136
1.269
897
372
21.412
15.137
6.274
72.484
51.245
21.240
168.512
168.512
33.801
33.801
126.999
89.447
37.552
1.272
896
376
21.457
15.112
6.344
72.637
51.159
21.478
168.512
168.512
33.801
33.801
127.245
89.274
37.971
1.274
894
380
21.498
15.083
6.415
72.777
51.060
21.717
168.512
168.512
33.801
33.801
127.740
89.345
38.395
1.279
895
385
21.582
15.095
6.487
73.060
51.100
21.960
168.512
168.512
33.801
33.801
128.232
89.408
38.824
1.284
896
389
21.665
15.105
6.559
73.342
51.137
22.205
168.512
168.512
33.801
33.801
128.722
89.463
39.259
1.289
896
393
21.748
15.115
6.633
73.622
51.168
22.454
168.512
168.512
33.801
33.801
129.209
89.509
39.699
1.294
897
398
21.830
15.123
6.707
73.900
51.195
22.706
168.512
168.512
33.801
33.801
129.697
89.556
40.141
1.299
897
402
21.912
15.130
6.782
74.180
51.221
22.959
168.512
168.512
33.801
33.801
130.642
90.053
40.589
1.309
902
407
22.072
15.215
6.858
74.721
51.506
23.215
168.512
168.512
33.801
33.801
131.595
90.552
41.043
1.318
907
411
22.233
15.299
6.934
75.265
51.791
23.474
168.512
168.512
33.801
33.801
132.555
91.052
41.502
1.328
912
416
22.395
15.383
7.012
75.814
52.077
23.737
168.512
168.512
33.801
33.801
133.523
91.555
41.968
1.337
917
420
22.559
15.468
7.090
76.368
52.364
24.003
168.512
168.512
33.801
33.801
134.478
92.043
42.435
1.347
922
425
22.720
15.551
7.169
76.914
52.644
24.270
168.512
168.512
33.801
33.801
135.445
92.538
42.907
1.357
927
430
22.884
15.634
7.249
77.468
52.927
24.541
168.512
168.512
33.801
33.801
136.421
93.034
43.386
1.366
932
435
23.048
15.718
7.330
78.025
53.211
24.815
168.512
168.512
33.801
33.801
137.404
93.532
43.872
1.376
937
439
23.214
15.802
7.412
78.588
53.495
25.092
168.512
168.512
33.801
33.801
138.395
94.032
44.363
1.386
942
444
23.382
15.887
7.495
79.154
53.781
25.373
168.512
168.512
33.801
33.801
139.381
94.523
44.858
1.396
947
449
23.548
15.970
7.579
79.719
54.062
25.656
168.512
168.512
33.801
33.801
140.752
95.393
45.360
1.410
955
454
23.780
16.117
7.664
80.503
54.560
25.943
168.512
168.512
33.801
33.801
142.324
96.456
45.868
1.426
966
459
24.046
16.296
7.749
81.402
55.168
26.234
168.512
168.512
33.801
33.801
143.916
97.534
46.382
1.441
977
465
24.315
16.478
7.836
82.313
55.784
26.528
168.512
168.512
33.801
33.801
145.530
98.626
46.904
1.458
988
470
24.587
16.663
7.924
83.235
56.409
26.827
168.512
168.512
33.801
33.801
147.161
99.729
47.432
1.474
999
475
24.863
16.849
8.014
84.168
57.040
27.128
168.512
168.512
33.801
33.801
32.311,94
32.312
32.311,94
32.312
32.311,94
32.312
32.311,94
32.312
2.030.469
2.040.285
2.052.639
2.045.071
2.045.713
2.046.176
2.046.456
2.046.547
2.046.265
2.050.414
2.054.464
2.058.411
2.062.252
2.066.136
2.078.171
2.090.282
2.102.470
2.114.735
2.126.799
2.139.033
2.151.343
2.163.730
2.176.193
2.188.568
2.207.797
2.230.567
2.253.643
419.498
161.579
8.400
50.000
10.000
189.519
1.610.971
632.815
514.819
463.337
422.047
164.002
8.526
50.000
10.000
189.519
1.618.238
635.670
517.141
465.427
424.635
166.462
8.654
50.000
10.000
189.519
1.628.004
639.506
520.262
468.236
427.262
168.959
8.784
50.000
10.000
189.519
1.617.809
635.501
517.004
465.304
429.928
171.494
8.915
50.000
10.000
189.519
1.615.784
634.706
516.357
464.721
432.634
174.066
9.049
50.000
10.000
189.519
1.613.542
633.825
515.640
464.076
435.381
176.677
9.185
50.000
10.000
189.519
1.611.075
632.856
514.852
463.367
438.169
179.327
9.323
50.000
10.000
189.519
1.608.378
631.797
513.990
462.591
440.999
182.017
9.463
50.000
10.000
189.519
1.605.266
630.574
512.996
461.696
443.871
184.747
9.604
50.000
10.000
189.519
1.606.543
631.076
513.404
462.063
446.786
187.519
9.749
50.000
10.000
189.519
1.607.677
631.522
513.766
462.390
449.745
190.331
9.895
50.000
10.000
189.519
1.608.666
631.910
514.082
462.674
452.749
193.186
10.043
50.000
10.000
189.519
1.609.504
632.239
514.350
462.915
455.797
196.084
10.194
50.000
10.000
189.519
1.610.339
632.567
514.617
463.155
458.891
199.025
10.347
50.000
10.000
189.519
1.619.280
636.079
517.474
465.727
462.032
202.011
10.502
50.000
10.000
189.519
1.628.250
639.603
520.341
468.307
465.219
205.041
10.659
50.000
10.000
189.519
1.637.251
643.138
523.217
470.895
468.455
208.117
10.819
50.000
10.000
189.519
1.646.280
646.685
526.102
473.492
471.739
211.238
10.982
50.000
10.000
189.519
1.655.060
650.134
528.908
476.017
475.072
214.407
11.146
50.000
10.000
189.519
1.663.960
653.630
531.753
478.577
478.456
217.623
11.314
50.000
10.000
189.519
1.672.887
657.137
534.605
481.145
481.890
220.887
11.483
50.000
10.000
189.519
1.681.840
660.654
537.466
483.720
485.375
224.201
11.656
50.000
10.000
189.519
1.690.818
664.181
540.336
486.302
488.913
227.564
11.830
50.000
10.000
189.519
1.699.655
667.652
543.160
488.844
492.504
230.977
12.008
50.000
10.000
189.519
1.715.293
673.794
548.157
493.341
496.149
234.442
12.188
50.000
10.000
189.519
1.734.419
681.307
554.269
498.842
499.848
237.958
12.371
50.000
10.000
189.519
1.753.795
688.919
560.461
504.415
503.603
241.528
12.556
50.000
10.000
189.519
1.773.425
696.630
566.734
510.061
507.414
245.151
12.745
50.000
10.000
189.519
1.793.269
704.425
573.076
515.768
2.030.469
2.040.285
2.052.639
2.045.071
2.045.713
2.046.176
2.046.456
2.046.547
2.046.265
2.050.414
2.054.464
2.058.411
2.062.252
2.066.136
2.078.171
2.090.282
2.102.470
2.114.735
2.126.799
2.139.033
2.151.343
2.163.730
2.176.193
2.188.568
2.207.797
2.230.567
2.253.643
2.277.028
2.300.683
322.447
325.497
325.743
324.388
323.982
323.532
323.038
322.497
321.873
322.129
322.356
322.554
322.723
322.890
324.683
326.481
328.286
330.097
331.857
333.642
335.432
337.227
339.027
340.799
343.934
347.769
351.654
355.590
359.569
35.133
28.714
153.638
33.103
71.859
35.465
28.986
155.091
33.417
72.538
35.492
29.008
155.208
33.442
72.593
35.345
28.887
154.562
33.303
72.291
35.300
28.851
154.369
33.261
72.201
35.251
28.811
154.155
33.215
72.101
35.197
28.767
153.919
33.164
71.990
35.139
28.718
153.661
33.109
71.870
35.071
28.663
153.364
33.045
71.731
35.098
28.686
153.486
33.071
71.788
35.123
28.706
153.594
33.094
71.838
35.145
28.724
153.689
33.114
71.883
35.163
28.739
153.769
33.132
71.920
35.181
28.753
153.849
33.149
71.957
35.377
28.913
154.703
33.333
72.357
35.573
29.073
155.560
33.518
72.758
35.769
29.234
156.420
33.703
73.160
35.967
29.395
157.283
33.889
73.563
36.158
29.552
158.121
34.070
73.956
36.353
29.711
158.972
34.253
74.353
36.548
29.870
159.825
34.436
74.752
36.743
30.030
160.680
34.621
75.152
36.940
30.190
161.538
34.806
75.554
37.133
30.348
162.382
34.988
75.948
37.474
30.627
163.876
35.309
76.647
37.892
30.969
165.703
35.703
77.502
38.315
31.315
167.554
36.102
78.368
38.744
31.665
169.430
36.506
79.245
39.178
32.020
171.326
36.915
80.132
322.447
325.497
325.743
324.388
323.982
323.532
323.038
322.497
321.873
322.129
322.356
322.554
322.723
322.890
324.683
326.481
328.286
330.097
331.857
333.642
335.432
337.227
339.027
340.799
343.934
347.769
351.654
355.590
359.569
170.992
172.153
173.304
174.276
177.242
178.323
179.419
180.530
181.652
182.835
184.033
185.248
186.479
187.728
189.074
190.439
191.823
193.227
194.647
196.088
197.550
199.032
200.535
202.058
203.668
205.334
207.024
208.739
210.479
112.221
41.920
16.851
112.607
42.694
16.851
113.277
43.176
16.851
113.431
43.994
16.851
115.197
45.194
16.851
115.561
45.912
16.851
115.922
46.646
16.851
116.280
47.399
16.851
116.632
48.169
16.851
117.110
48.874
16.851
117.589
49.593
16.851
118.068
50.328
16.851
118.548
51.079
16.851
119.036
51.840
16.851
119.765
52.458
16.851
120.502
53.086
16.851
121.247
53.725
16.851
122.001
54.375
16.851
122.759
55.037
16.851
123.528
55.709
16.851
124.305
56.393
16.851
125.092
57.089
16.851
125.887
57.797
16.851
126.688
58.519
16.851
127.701
59.115
16.851
128.828
59.654
16.851
129.972
60.201
16.851
131.132
60.756
16.851
132.309
61.319
16.851
4.233.826
4.259.461
4.284.726
4.286.497
4.319.354
4.331.266
4.343.106
4.354.871
4.366.313
4.383.725
4.401.185
4.418.692
4.436.244
4.454.030
4.482.664
4.511.589
4.540.808
4.570.326
4.599.772
4.629.644
4.659.821
4.690.309
4.721.109
4.752.004
4.792.079
4.837.008
4.882.561
3.587.342
461.121
185.363
3.604.463
469.635
185.363
3.624.425
474.938
185.363
3.617.200
483.934
185.363
3.636.857
497.135
185.363
3.640.875
505.028
185.363
3.644.634
513.110
185.363
3.648.123
521.385
185.363
3.651.086
529.864
185.363
3.660.750
537.613
185.363
3.670.295
545.528
185.363
3.679.716
553.613
185.363
3.689.007
561.874
185.363
3.698.424
570.243
185.363
3.720.266
577.035
185.363
3.742.282
583.943
185.363
3.764.474
590.972
185.363
3.786.840
598.123
185.363
3.809.000
605.409
185.363
3.831.478
612.803
185.363
3.854.133
620.326
185.363
3.876.965
627.981
185.363
3.899.976
635.771
185.363
3.922.935
643.705
185.363
3.956.446
650.269
185.363
3.995.448
656.197
185.363
4.034.987
662.211
185.363
0
1. Fixed costs
Staff
Additional staff costs
Analyses
Other operative costs
Guaranties, insurance etc
2. Variable costs
Transport cost of SRF to cementary plant
El. Energy
Maintenance, spare parts
1+2+3+4+5 Total operation cost of RWMC
2012
159.206
131.447.259
1.630.268 1.644.809
2.277.028 2.300.683
4.928.748 4.975.519
4.075.070
668.314
185.363
4.115.647
674.509
185.363
REPAYMENT OF LOANS AND INTEREST
source of investment
loan for MBO
LOAN 1
LOAN 2
TOTAL LOANS
Repayment of interests
loan for MBO
LOAN 1
LOAN 2
Loan rebursement
loan for MBO
LOAN 1
LOAN 2
LOAN TO BE PAID
2009
2010
2011
0
2.440.900
16.511.000
0
2.440.900
16.511.000
0
0
0
0
0
0
0
0
0
4.000.000
0
0
0
0
8.500.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.310.699
1.310.699
1.310.699
1.310.699
1.051.992
1.051.992
978.480
978.480
900.375
900.375
817.390
817.390
729.218
729.218
635.536
635.536
536.001
536.001
430.245
430.245
555.212
317.881
237.331
422.798
198.495
224.304
282.110
71.648
210.462
195.755
0
195.755
180.129
667.856
622.533
574.377
523.212
468.850
402.111
353.804
289.416
227.869
182.909
116.059
180.129
2.118.957
1.910.481
208.476
2.251.370
2.029.867
221.503
2.392.058
2.156.713
235.345
250.052
0
250.052
265.677
163.527
504.329
725.290
145.888
476.645
770.614
127.146
447.232
818.769
107.233
415.980
869.934
86.075
382.775
924.297
54.616
347.495
916.734
43.793
310.011
1.039.343
19.232
270.185
1.178.032
0
227.869
719.471
0
182.909
764.430
0
116.059
673.391
282.280
443.011
299.919
470.694
318.661
500.108
338.574
531.360
359.732
564.565
316.890
599.844
402.014
637.329
500.876
677.155
0
719.471
0
764.430
10.593.657
9.823.043
9.004.273
8.134.339
7.210.043
6.293.308
5.253.966
4.075.934
3.356.464
2.592.033
0
0
0
18.951.900
2012
2013
2014
2015
2016
2017
2018
2019
2020
0
0
18.951.900
1.107.182
1.107.182
17.844.718
1.176.370
1.176.370
16.668.348
1.249.881
1.249.881
15.418.467
1.327.986
1.327.986
14.090.480
2021
2022
2023
2024
2025
4.000.000
1.410.972
1.410.972
12.679.508
1.499.144
1.499.144
11.180.364
1.592.825
1.592.825
9.587.539
1.692.361
1.692.361
7.895.178
1.798.117
1.798.117
10.097.061
2026
2027
2028
2029
2030
8.500.000
7.978.105
5.726.734
3.334.676
3.084.624
265.677
11.318.947
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
0
0
0
0
93.060
40.867
0
0
0
93.060
854.280
0
40.867
1.064.362
0
0
0
0
0
673.391
854.280
1.064.362
0
1.918.642
1.064.362
0
0
0
DEPRECIATION COSTS
Description
STAGE 1 (IPA INVESTMENTS)
Technical assistance
Publicity
Supervision
Construction of the working area and its facilities
Construction of landfill area - Cell 1A
Construction of landfill area: Cell 1B and 1C
Landfill gas treatment facilities
Landfill Equipment
Waste management transport equipment
Contingencies (10% on works)
STAGE 2 (MBT)
Construction of MBT
Contingencies (10% on works)
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
Construction
Contingencies (10% on works)
Investment value
27.110.599
340.000
350.000
1.125.000
7.176.735
5.089.690
7.913.210
130.000
1.175.000
1.780.000
2.030.964
18.951.900
17.229.000
1.722.900
38.135.729
34.788.033
3.347.696
TOTAL ASSETS
Stage 1
Construction work
Equipment
Others
2010
2011
11.475.087
170.000
175.000
562.500
3.783.822
2.200.000
3.623.075
0
0
0
960.690
2.440.900
2.219.000
221.900
0
0
0
2012
15.635.512
170.000
175.000
562.500
3.392.913
2.889.690
4.290.135
130.000
1.175.000
1.780.000
1.070.274
16.511.000
15.010.000
1.501.000
0
0
0
2018
2019
2020
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.756.170
1.602.120
154.050
2021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.646.923
7.888.421
758.502
2022
2023
2024
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.756.170
1.602.120
154.050
2025
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2026
2027
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.038.824
2.772.260
266.564
2028
2029
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.474.571
1.345.223
129.348
2030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2031
2032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8.646.923
7.888.421
758.502
2033
2034
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.474.571
1.345.223
129.348
2035
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2036
2037
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.038.824
2.772.260
266.564
2038
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.474.571
1.345.223
129.348
2040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.995.318
3.358.292
0
1.756.170
0
8.646.923
0
1.756.170
0
0
3.038.824
0
1.474.571
0
0
8.646.923
0
1.474.571
0
0
3.038.824
2014
1,00%
217.741
440.188
81.675
2015
1,00%
217.741
440.188
81.675
2016
2,00%
435.482
440.188
81.675
2017
2,00%
435.482
440.188
81.675
2018
2,00%
435.482
440.188
81.675
2019
2,00%
435.482
440.188
81.675
2020
3,00%
653.223
2021
3,00%
653.223
2022
3,00%
653.223
2023
3,00%
653.223
2024
4,00%
870.964
2025
4,00%
870.964
2026
4,00%
870.964
2027
4,00%
870.964
2028
4,00%
870.964
2029
4,00%
870.964
2030
4,00%
870.964
2031
4,00%
870.964
2032
4,00%
870.964
2033
5,00%
1.088.705
2034
5,00%
1.088.705
2035
5,00%
1.088.705
2036
5,00%
1.088.705
2037
5,00%
1.088.705
2038
5,00%
1.088.705
2039
5,00%
1.088.705
2040
5,00%
1.088.705
81.675
81.675
81.675
81.675
81.675
81.675
81.675
81.675
81.675
81.675
81.675
81.675
81.675
81.675
18.150
82.290
1.062.500
100.031
82.290
1.062.500
100.031
82.290
1.062.500
100.031
82.290
1.062.500
100.031
164.580
1.062.500
100.031
164.580
1.062.500
100.031
164.580
1.062.500
100.031
164.580
1.062.500
100.031
246.870
246.870
246.870
246.870
329.160
329.160
329.160
329.160
329.160
329.160
329.160
329.160
329.160
411.450
411.450
411.450
411.450
411.450
411.450
411.450
100.031
100.031
100.031
100.031
100.031
100.031
100.031
100.031
100.031
100.031
100.031
100.031
100.031
100.031
22.229
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
1.588.989
3.873.444
3.873.444
3.873.444
2.670.787
2.670.787
2.670.787
2.670.787
2.970.818
2.970.818
2.970.818
2.970.818
2.970.818
2.970.818
2.970.818
2.970.818
2.970.818
3.270.849
3.129.523
3.089.144
3.089.144
4,17%
1.588.989
84.198.227
1.984.424
REPLACEMENT OF SHORT LIFE EQUIPMENT
2012
1.984.424
1.984.424
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15.000
1.780.000
0
0
0
0
0
0
0
0
0
0
20.983.000
0
0
0
0
0
0
0
0
0
1.795.000
0
1.306.500
2013
2015
2.284.455
940.000
550.000
620.000
240.000
290.000
113.000
10.000
150.000
30.000
5.340.000
700.000
12.000.000
2012
2014
1.984.424
2021
470.000
275.000
310.000
120.000
0
56.500
0
75.000
0
0
0
0
DEPRECIATION OF REPLACEMENT OF SHORT LIFE EQUIPMENT
Compactor
Bulldozer
Loader
truck
WWTP equipment
Weighbridge
Pumps for leachate
Wheel wash facility
Wheel wash facility
Truck
Facility for el.energy
MBT
2013
2014
2016
2015
2017
2016
2018
2017
2019
2018
2020
2019
2020
1.667
254.286
20.474.429
0
104.672.656
2021
1.667
254.286
2022
2023
2024
2025
2026
2027
2028
2029
2030
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
290.000
0
10.000
0
0
0
0
12.000.000
0
0
0
0
0
1.780.000
700.000
0
0
0
0
0
0
0
0
0
0
0
0
0
15.000
0
0
0
0
0
0
75.000
0
0
0
0
2031
470.000
275.000
310.000
120.000
0
56.500
0
0
0
0
0
0
0
0
0
0 12.300.000
2.480.000
0
15.000
75.000
1.231.500
2022
52.222
30.556
34.444
13.333
2023
52.222
30.556
34.444
13.333
2024
52.222
30.556
34.444
13.333
2025
52.222
30.556
34.444
13.333
2026
52.222
30.556
34.444
13.333
6.278
6.278
6.278
6.278
6.278
8.333
1.667
254.286
8.333
1.667
254.286
8.333
1.667
254.286
8.333
1.667
254.286
8.333
1.667
254.286
2027
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
2029
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
857.143
2028
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
254.286
53.846
857.143
2030
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
2032
2033
2034
2035
2036
0 1.474.571
2041
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38.135.729
38.135.729
TOTAL INVESTMENT
Assets per year: Property, plant and equipment
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.358.292
3.063.705
294.587
2013
1,00%
217.741
440.188
81.675
Stage 4
Construction work
Equipment
Others
TOTAL DEPRECIATION
2017
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.995.318
1.817.834
177.484
0
1.062.500
100.031
TOTAL DEPRECIATION SHORT LIFE EQUIPMENT
2016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2012
1,00%
217.741
440.188
81.675
12,50%
4,50%
TOTAL REPLACEMENT OF SHORT LIFE EQUIPMENT
2015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13.915.987 32.146.512
18.951.900
8.229.000
8.500.000
2.222.900
Compactor
Bulldozer
Loader
truck
WWTP equipment
Weighbridge
Pumps for leachate
Wheel wash facility
Wheel wash facility
Truck
Facility for el.energy
MBT
2014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
%
of annual
Investment costs
depreciation
depreciation
100,00%
27.110.599
3,50%
762.093
21.774.099
12,50%
440.188
3.521.500
4,50%
81.675
1.815.000
Stage 2
Construction work
Equipment
Others
DEPRECIATION OF INVESTMENT COST
2013
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 1.474.571
411.450
8.229.000
8.500.000
2.222.900
0
0
0
1.588.989
38.135.729
0
3.089.144 3.089.144 3.089.144 3.089.144
2037
2038
2039
2040
2041
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.780.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.780.000
0
0
0
0
0
2033
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
2034
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
2035
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
2037
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
2038
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
2040
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
53.846
857.143
2036
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
2039
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
2032
52.222
30.556
34.444
13.333
20.714
6.278
714
8.333
1.667
254.286
53.846
857.143
254.286
53.846
857.143
254.286
53.846
857.143
714
Residual value
0
0
0
0
0
0
20.714
Total
depreciation
2041
21.774.099
3.521.500
1.815.000
0
0
0
2031
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.474.571
1.345.223
129.348
0
0
0
0
0
0
0
0
0
0
255.952
255.952
401.119
401.119
401.119
401.119
401.119
1.025.405
1.333.537
1.331.870
1.333.537
1.188.370
1.333.537
1.333.537
1.333.537
1.079.251
1.333.537
1.333.537 1.333.537 1.331.870 1.331.870
0
0
1.984.424
1.984.424
1.984.424
1.984.424
2.284.455
3.873.444
3.873.444
3.873.444
2.926.740
2.926.740
3.071.906
3.071.906
3.371.937
3.371.937
3.371.937
3.996.223
4.304.355
4.302.688
4.304.355
4.159.188
4.304.355
4.604.386
4.463.059
4.168.395
4.422.680
4.422.680 4.422.680 4.421.014 4.421.014
13.915.987 32.146.512
0
0
0
0 1.995.318 3.358.292
0 3.551.170
0 9.953.423
0 1.756.170
0
0 15.338.824 2.480.000 1.474.571
15.000
75.000 9.878.423
0 1.474.571
0 1.780.000 3.038.824
0 1.474.571
0 1.474.571
46.062.499 44.078.075 42.093.651 40.109.227 38.124.803 37.835.665 37.320.513 33.447.070 33.124.796 30.198.056 37.224.740 34.152.834 32.837.097 29.465.160 26.093.223 38.060.110 36.543.887 33.714.103 29.426.415 25.197.061 30.916.295 26.611.941 23.482.126 19.019.067 16.630.672 15.246.816 10.824.136 7.876.027 3.455.014
508.571
Total
depreciation
Residual value
940.000
0
550.000
0
620.000
0
240.000
0
290.000
0
113.000
0
10.000
0
150.000
0
30.000
0
4.831.429
508.571
700.000
0
12.000.000
0
2041
0 20.474.429
0
508.571
508.571
INVESTMENT COST FOR REPLACEMENT OF SHORT LIFE EQUIPMENT
Compactor
Bulldozer
Loader
truck
WWTP equipment
Weighbridge
Pumps for leachate
Wheel wash facility
Wheel wash facility
Truck
Facility for el.energy
MBT
TOTAL REPLACEMENT OF SHORT LIFE
EQUIPMENT
TOTAL
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
2019 2020
940.000
550.000
620.000
240.000
290.000
113.000
10.000
150.000
30.000
15.000
5.340.000
1.780.000
700.000
12.000.000
20.983.000
0
0
0
0
0
0
0
0
0
0 1.795.000
2021 2022 2023 2024 2025
470.000
275.000
310.000
120.000
2026
2027 2028
2029
2030
2031 2032 2033 2034
470.000
275.000
310.000
120.000
2035 2036 2037 2038 2039 2040 2041
290.000
56.500
56.500
10.000
75.000
0 1.306.500
75.000
15.000
1.780.000
700.000
1.780.000
12.000.000
0
0
0
0
12.300.000 2.480.000
0 15.000 75.000 1.231.500
0
0
0 1.780.000
0
0
0
0
0
0
1. PROFIT AND LOSS ACCOUNT
Year
Revenues from operation
revenues from treatment of waste
municipal waste
non hazardous industrial waste
construction waste for daily cover
Revenues from electricity
Revenues from selling metal
Other revenues - annuity
Total revenues from operation
2012
7.605.976
7.033.008
5.813.888
1.033.757
185.363
0
572.968
1.954.474
9.560.450
2013
7.631.611
7.050.122
5.816.367
1.048.393
185.363
0
581.489
1.958.571
9.590.181
2014
7.398.169
6.802.024
5.560.828
1.055.833
185.363
0
596.145
1.886.240
9.284.409
2015
7.326.428
6.726.328
5.468.866
1.072.100
185.363
0
600.100
1.864.588
9.191.016
2016
2017
2018
2019
7.581.211
9.099.126
9.022.795
8.940.878
6.808.917
8.323.361
8.243.546
8.158.132
5.446.689
6.485.711
6.387.481
6.283.271
1.176.866
1.652.287
1.670.702
1.689.498
185.363
185.363
185.363
185.363
168.736
168.736
168.736
168.736
603.559
607.030
610.513
614.010
1.888.760
2.329.978
2.306.876
2.282.156
9.469.972 11.429.105 11.329.671 11.223.034
2020
7.906.080
7.119.826
5.508.250
1.426.213
185.363
168.736
617.518
1.979.928
9.886.008
2021
2022
7.817.737
8.105.331
7.028.012
7.263.914
5.402.192
5.579.638
1.440.457
1.498.913
185.363
185.363
168.736
216.946
620.989
624.471
1.953.112
2.021.753
9.770.849 10.127.083
2023
2024
2025
2026
2027
2028
7.990.424
8.167.319
8.098.749
8.111.757
9.252.695
9.544.723
7.145.513
7.318.904
7.243.964
7.250.589
8.385.068
8.670.561
5.446.143
5.511.975
5.420.900
5.416.632
6.345.361
6.522.432
1.514.008
1.621.566
1.637.702
1.648.594
1.854.344
1.962.766
185.363
185.363
185.363
185.363
185.363
185.363
216.946
216.946
216.946
216.946
216.946
216.946
627.964
631.469
637.839
644.223
650.681
657.216
1.987.211
2.037.662
2.015.787
2.017.194
2.347.092
2.429.717
9.977.634 10.204.981 10.114.537 10.128.952 11.599.787 11.974.440
2029
9.524.418
8.643.645
6.483.557
1.974.725
185.363
216.946
663.828
2.421.350
11.945.768
2030
9.504.366
8.616.903
6.443.577
1.987.963
185.363
216.946
670.518
2.413.049
11.917.415
2031
9.334.709
8.440.550
6.300.402
1.954.785
185.363
216.946
677.213
2.361.165
11.695.874
2032
9.443.314
8.542.381
6.343.265
2.013.753
185.363
216.946
683.987
2.390.303
11.833.617
2033
6.271.140
5.363.352
4.158.231
1.019.758
185.363
216.946
690.842
1.463.877
7.735.016
2034
6.237.552
5.322.828
4.108.365
1.029.100
185.363
216.946
697.779
1.451.549
7.689.102
2035
6.206.900
5.285.156
4.061.184
1.038.609
185.363
216.946
704.798
1.440.061
7.646.961
2036
6.202.015
5.273.212
4.042.151
1.045.698
185.363
216.946
711.858
1.435.669
7.637.684
2037
6.180.094
5.244.146
4.007.144
1.051.639
185.363
216.946
719.001
1.426.087
7.606.181
2038
6.202.648
5.259.471
4.016.441
1.057.667
185.363
216.946
726.231
1.429.419
7.632.067
2039
6.196.642
5.246.149
3.997.002
1.063.784
185.363
216.946
733.547
1.424.392
7.621.034
2040
6.054.535
5.096.637
3.888.985
1.022.289
185.363
216.946
740.952
1.379.687
7.434.223
2041
0
0
0
0
0
0
0
0
0
Cost of material, services
Cost of labour
Depreciation
Other operational costs
OPERATIONAL REVENUES
OPERATIONAL COSTS
OPERATING PROFIT
3.244.342
818.493
1.984.424
170.992
9.560.450
6.218.250
3.342.200
3.256.539
830.770
1.984.424
172.153
9.590.181
6.243.885
3.346.296
3.268.191
843.231
1.984.424
173.304
9.284.409
6.269.150
3.015.258
3.256.341
855.880
1.984.424
174.276
9.191.016
6.270.921
2.920.095
3.273.394
3.271.194
3.268.712
3.265.941
868.718
881.749
894.975
908.400
2.284.455
3.873.444
3.873.444
3.873.444
177.242
178.323
179.419
180.530
9.469.972 11.429.105 11.329.671 11.223.034
6.603.809
8.204.710
8.216.550
8.228.314
2.866.163
3.224.395
3.113.121
2.994.720
3.262.635
922.026
2.926.740
181.652
9.886.008
7.293.053
2.592.956
3.265.034
3.267.258
935.856
949.894
2.926.740
3.071.906
182.835
184.033
9.770.849 10.127.083
7.310.465
7.473.092
2.460.384
2.653.992
3.269.302
3.271.161
3.273.019
3.285.407
3.297.845
3.310.330
964.142
978.605
993.284
1.008.183
1.023.306
1.038.655
3.071.906
3.371.937
3.371.937
3.371.937
3.996.223
4.304.355
185.248
186.479
187.728
189.074
190.439
191.823
9.977.634 10.204.981 10.114.537 10.128.952 11.599.787 11.974.440
7.490.598
7.808.181
7.825.967
7.854.601
8.507.812
8.845.163
2.487.036
2.396.800
2.288.569
2.274.351
3.091.975
3.129.277
3.322.864
1.054.235
4.302.688
193.227
11.945.768
8.873.014
3.072.754
3.335.077
1.070.049
4.304.355
194.647
11.917.415
8.904.127
3.013.288
3.347.456
1.086.099
4.159.188
196.088
11.695.874
8.788.832
2.907.043
3.359.881
1.102.391
4.304.355
197.550
11.833.617
8.964.176
2.869.441
3.372.350
1.118.927
4.604.386
199.032
7.735.016
9.294.695
-1.559.678
3.384.863
1.135.711
4.463.059
200.535
7.689.102
9.184.168
-1.495.067
3.397.200
1.152.746
4.168.395
202.058
7.646.961
8.920.398
-1.273.437
3.418.373
1.170.037
4.422.680
203.668
7.637.684
9.214.759
-1.577.075
3.444.086
1.187.588
4.422.680
205.334
7.606.181
9.259.688
-1.653.508
3.470.136
1.205.402
4.422.680
207.024
7.632.067
9.305.242
-1.673.174
3.496.526
1.223.483
4.421.014
208.739
7.621.034
9.349.761
-1.728.727
3.523.205
1.241.835
4.421.014
210.479
7.434.223
9.396.533
-1.962.310
0
0
FINANCIAL REVENUES
FINANCIAL COSTS (interests)
1.310.699
1.310.699
1.051.992
978.480
900.375
817.390
729.218
635.536
536.001
430.245
555.212
422.798
282.110
195.755
180.129
667.856
622.533
574.377
523.212
468.850
402.111
353.804
289.416
227.869
182.909
116.059
93.060
40.867
0
0
Other financial revenue (grant)
Other financial expenses
27.110.599
1.954.474
1.958.571
1.886.240
1.864.588
1.888.760
2.329.978
2.306.876
2.282.156
1.979.928
1.953.112
2.021.753
1.987.211
2.037.662
2.015.787
2.017.194
2.347.092
2.429.717
2.421.350
2.413.049
2.361.165
2.390.303
1.463.877
1.451.549
1.440.061
1.435.669
1.426.087
1.429.419
1.424.392
1.379.687
0
Profit before taxes
Taxes
Net profit for the period
27.187.626
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
77.027
15.405
61.622
-3.377.359
-3.236.032
-2.941.368
-3.195.653
-3.195.653
-3.195.653
-3.193.987
-3.341.998
0
-3.377.359
-3.236.032
-2.941.368
-3.195.653
-3.195.653
-3.195.653
-3.193.987
-3.341.998
0
Year
ASSETS
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
46.562.908 45.519.911 44.407.689 43.219.607 41.956.528 40.608.368 39.172.030 37.642.003 36.012.408 38.277.654 36.222.065 34.034.067 31.705.386 31.518.734 39.817.542 39.156.765 38.450.695
2029
37.696.499
2030
36.891.131
2031
36.031.443
2032
35.179.348
2033
30.765.696
2034
26.354.712
2035
22.696.964
2036
18.740.888
2037
14.876.336
2038
10.830.958
2039
6.577.228
2040
4.714.479
2041
2.742.356
Non-current (long-term) assets
Intangible assets
Property, plant and equipment
Available-for-sale financial assets
Financial receivables
Operating receivables
Deferred tax assets
Current assets
Financial receivables
Inventories
Operating receivables
Cash and cash equivalents
44.078.075 42.093.651 40.109.227 38.124.803 37.835.665 37.320.513 33.447.070 33.124.796 30.198.056 37.224.740 34.152.834 32.837.097 29.465.160 26.093.223 38.060.110 36.543.887 33.714.103
29.426.415
25.197.061
30.916.295
26.611.941
23.482.126
19.019.067
16.630.672
15.246.816
10.824.136
7.876.027
3.455.014
508.571
508.571
44.078.075 42.093.651 40.109.227 38.124.803 37.835.665 37.320.513 33.447.070 33.124.796 30.198.056 37.224.740 34.152.834 32.837.097 29.465.160 26.093.223 38.060.110 36.543.887 33.714.103
29.426.415
25.197.061
30.916.295
26.611.941
23.482.126
19.019.067
16.630.672
15.246.816
10.824.136
7.876.027
3.455.014
508.571
508.571
LIABILITIES
Equity
Called-up capital
Capital surplus
Grant
Retained earnings
Net profit for the period
Non-current liabilities
Provisions for employee benefits
Other provisions and long-term deferred revenue
Long-term liabilities
Financial liabilities
Operating liabilities
Deferred tax liabilities
Short-term liabilities
Operating and other liabilities
Financial liabilities
Corporate income tax liabilities
Accrued costs and deferred revenue
27.187.626
0
0
2.BALANCE SHEET
2.484.834
3.426.261
4.298.463
5.094.804
4.120.863
3.287.855
5.724.961
4.517.207
5.814.351
1.052.914
2.069.231
1.196.970
2.240.225
5.425.511
1.757.432
2.612.879
4.736.592
8.270.084
11.694.070
5.115.148
8.567.408
7.283.570
7.335.645
6.066.291
3.494.071
4.052.200
2.954.931
3.122.215
4.205.908
2.233.784
703.301
1.781.533
705.012
2.721.248
680.202
3.618.260
672.633
4.422.171
680.892
3.439.971
832.336
2.455.519
824.355
4.900.606
815.813
3.701.394
711.983
5.102.369
702.801
350.113
726.391
1.342.840
714.551
482.418
731.890
1.508.335
724.396
4.701.115
725.059
1.032.373
838.507
1.774.372
867.056
3.869.535
864.364
7.405.719
861.690
10.832.380
844.055
4.271.093
854.238
7.713.170
536.335
6.747.235
532.283
6.803.362
528.516
5.537.776
527.321
2.966.750
524.415
3.527.786
525.947
2.428.984
524.615
2.597.600
509.664
3.696.244
0
2.233.784
46.562.908 45.519.911 44.407.689 43.219.607 41.956.528 40.608.368 39.172.030 37.642.003 36.012.408 38.277.654 36.222.065 34.034.067 31.705.386 31.518.734 39.817.542 39.156.765 38.450.695
27.187.626 27.249.247 27.310.869 27.372.490 27.434.112 27.495.734 27.557.355 27.618.977 27.680.599 27.742.220 27.803.842 27.865.463 27.927.085 27.988.707 28.050.328 28.111.950 28.173.572
37.696.499
28.235.193
36.891.131
28.296.815
36.031.443
28.358.436
35.179.348
28.420.058
30.765.696
25.042.699
26.354.712
21.806.667
22.696.964
18.865.300
18.740.888
15.669.646
14.876.336
12.473.993
10.830.958
9.278.340
6.577.228
6.084.353
4.714.479
2.742.356
2.742.356
2.742.356
0
28.173.572
61.622
0
0
28.235.193
61.622
0
0
28.296.815
61.622
0
0
28.358.436
61.622
0
0
28.420.058
-3.377.359
0
0
25.042.699
-3.236.032
0
0
21.806.667
-2.941.368
0
0
18.865.300
-3.195.653
0
0
15.669.646
-3.195.653
0
0
12.473.993
-3.195.653
0
0
9.278.340
-3.193.987
0
0
6.084.353
-3.341.998
0
2.742.356
0
0
9.823.043
9.823.043
9.004.273
9.004.273
8.134.339
8.134.339
7.210.043
7.210.043
6.293.308
6.293.308
5.253.966
5.253.966
4.075.934
4.075.934
3.356.464
3.356.464
2.592.033
2.592.033
1.918.642
1.918.642
1.064.362
1.064.362
0
0
0
0
0
454.081
454.081
457.033
457.033
459.977
459.977
462.964
462.964
465.982
465.982
469.031
469.031
472.111
472.111
475.200
475.200
479.208
479.208
483.701
483.701
488.256
488.256
492.875
492.875
1.972.123
497.552
0
0
0
27.187.626
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27.187.626 27.249.247 27.310.869 27.372.490 27.434.112 27.495.734 27.557.355 27.618.977 27.680.599 27.742.220 27.803.842 27.865.463 27.927.085 27.988.707 28.050.328 28.111.950
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
61.622
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.951.900 17.844.718 16.668.348 15.418.467 14.090.480 12.679.508 11.180.364
18.951.900 17.844.718 16.668.348 15.418.467 14.090.480 12.679.508 11.180.364
423.383
423.383
425.946
425.946
428.473
428.473
428.650
428.650
431.935
431.935
433.127
433.127
434.311
434.311
9.587.539
9.587.539
435.487
435.487
7.895.178 10.097.061
7.895.178 10.097.061
436.631
436.631
438.373
438.373
7.978.105
7.978.105
5.726.734
5.726.734
3.334.676
3.334.676
440.119
440.119
441.869
441.869
443.624
443.624
3.084.624 11.318.947 10.593.657
3.084.624 11.318.947 10.593.657
445.403
445.403
448.266
448.266
451.159
451.159
1.474.571
1.
WASTE FLOW
YEAR
1 TOTAL QUANTITIES RECEIVED AT RWMC (t)
1a
1b
1c
2.
PRESENT VALUE TOTAL
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
4.904.767
159.206
160.441
161.517
161.320
161.652
161.975
162.290
162.596
162.878
163.447
164.012
164.575
165.135
165.696
166.783
167.877
168.981
170.093
171.190
172.303
173.424
174.553
175.692
176.826
178.402
180.208
182.038
183.892
185.767
0
municipal waste (t)
3.063.868
102.964
103.428
104.052
103.401
103.271
103.128
102.970
102.798
102.599
102.681
102.753
102.816
102.870
102.923
103.495
104.068
104.643
105.220
105.782
106.351
106.921
107.493
108.067
108.632
109.631
110.854
112.092
113.347
114.615
0
non hazardous industrial waste (t)
1.358.339
39.602
40.372
40.825
41.280
41.740
42.207
42.679
43.158
43.639
44.126
44.619
45.119
45.625
46.133
46.648
47.169
47.697
48.232
48.769
49.312
49.862
50.420
50.985
51.554
52.130
52.714
53.306
53.905
54.512
0
482.560
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
16.640
0
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
construction waste for daily cover (t)
till 2009
2009
PRESENT VALUE TOTAL
YEAR
I.
INFLOWS
2.
SOURCE OF FINANCING
IPA
EPEEF
Loan
LSU
EKOPLUS - VAT REIBURSMENT
REVENUES- operational receivables
2a
revenues from treatment of waste
63.027.691
125.482.933
84.740.616
287.544.615
till 2009
2009
2010
2011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.009.295
2.464.491
16.511.006
38.865.964
0
0
0
0
438.970
738.824
0
386.357
0
5.902.323
0
386.357
0
0
9.168.541
0
324.406
0
0
1.902.323
0
324.406
0
0
668.541
0
324.406
0
0
324.406
0
556.211
0
5.453.084
0
0
0
0
2.464.491
0
3.642.193
6.887.399
2.440.900
3.003.517
536.998
4.962.711
9.569.981
16.511.000
4.189.851
3.632.420
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438.970
0
0
0
0
738.824
0
0
0
0
0
0
0
0
0
386.357
0
0
0
0
0
0
0
4.000.000
0
1.902.323
0
0
0
0
0
0
0
0
0
386.357
0
0
0
0
0
0
0
0
0
0
0
0
8.500.000
0
668.541
0
0
0
0
0
0
0
0
0
324.406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.902.323
0
0
0
0
0
0
0
0
0
324.406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
668.541
0
0
0
0
0
0
0
0
0
324.406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
324.406
0
0
0
0
9.004.996
9.736.317
9.457.066
9.346.433
9.609.560
11.425.507
11.485.499
11.379.422
10.137.686
9.927.877
10.251.340
10.137.322
10.335.489
10.269.878
10.276.136
11.634.186
12.093.738
12.096.307
12.067.936
11.861.357
11.971.281
8.200.766
7.841.001
7.798.575
7.786.726
7.756.934
7.778.382
7.770.214
7.597.021
509.664
0
0
0
0
0
0
0
0
0
0
0
0
7.033.008
7.050.122
6.802.024
6.726.328
6.808.917
8.323.361
8.243.546
8.158.132
7.119.826
7.028.012
7.263.914
7.145.513
7.318.904
7.243.964
7.250.589
8.385.068
8.670.561
8.643.645
8.616.903
8.440.550
8.542.381
5.363.352
5.322.828
5.285.156
5.273.212
5.244.146
5.259.471
5.246.149
5.096.637
0
5.813.888
5.816.367
5.560.828
5.468.866
5.446.689
6.485.711
6.387.481
6.283.271
5.508.250
5.402.192
5.579.638
5.446.143
5.511.975
5.420.900
5.416.632
6.345.361
6.522.432
6.483.557
6.443.577
6.300.402
6.343.265
4.158.231
4.108.365
4.061.184
4.042.151
4.007.144
4.016.441
3.997.002
3.888.985
1.033.757
1.048.393
1.055.833
1.072.100
1.176.866
1.652.287
1.670.702
1.689.498
1.426.213
1.440.457
1.498.913
1.514.008
1.621.566
1.637.702
1.648.594
1.854.344
1.962.766
1.974.725
1.987.963
1.954.785
2.013.753
1.019.758
1.029.100
1.038.609
1.045.698
1.051.639
1.057.667
1.063.784
1.022.289
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
0
0
572.968
1.954.474
147.847
0
581.489
1.958.571
147.847
0
596.145
1.886.240
147.847
0
600.100
1.864.588
147.847
168.736
603.559
1.888.760
147.847
168.736
607.030
2.329.978
147.847
168.736
610.513
2.306.876
147.847
168.736
614.010
2.282.156
147.847
168.736
617.518
1.979.928
147.847
168.736
620.989
1.953.112
147.847
216.946
624.471
2.021.753
147.847
216.946
627.964
1.987.211
147.847
216.946
631.469
2.037.662
147.847
216.946
637.839
2.015.787
147.847
216.946
644.223
2.017.194
147.847
216.946
650.681
2.347.092
147.847
216.946
657.216
2.429.717
147.847
216.946
663.828
2.421.350
147.847
216.946
670.518
2.413.049
147.847
216.946
677.213
2.361.165
147.847
216.946
683.987
2.390.303
147.847
216.946
690.842
1.463.877
147.847
216.946
697.779
1.451.549
147.847
216.946
704.798
1.440.061
147.847
216.946
711.858
1.435.669
147.847
216.946
719.001
1.426.087
147.847
216.946
726.231
1.429.419
147.847
216.946
733.547
1.424.392
147.847
216.946
740.952
1.379.687
147.847
0
0
0
0
6.009.295
2.464.491
16.511.006
38.865.964
9.004.996
9.736.317
9.457.066
9.346.433
10.048.530
12.164.331
11.485.499
11.765.780
10.137.686
15.830.200
10.251.340
10.523.679
10.335.489
10.269.878
19.444.678
11.634.186
12.418.143
12.096.307
12.067.936
13.763.680
11.971.281
8.525.172
7.841.001
7.798.575
8.455.267
7.756.934
8.102.787
7.770.214
7.597.021
834.069
0
0
0
0
5.912.765
6.363.315
6.316.287
6.298.755
6.352.676
6.807.900
6.796.645
6.783.698
6.492.944
6.482.943
6.569.039
6.551.999
6.619.998
6.615.886
6.644.842
7.003.635
7.115.450
7.136.571
7.157.723
7.135.669
7.194.954
6.298.984
6.317.426
6.336.823
6.371.587
6.406.449
6.455.272
6.496.368
6.498.376
497.552
0
0
0
0
0
0
0
0
0
0
1.291.894
418.025
2.030.469
322.447
170.992
1.954.474
147.847
1.301.621
419.905
2.040.285
325.497
172.153
1.958.571
147.847
1.311.495
421.545
2.052.639
325.743
173.304
1.886.240
147.847
1.321.517
421.246
2.045.071
324.388
174.276
1.864.588
147.847
1.349.179
423.239
2.045.713
323.982
177.242
1.888.760
147.847
1.359.503
423.731
2.046.176
323.532
178.323
2.329.978
147.847
1.369.983
424.211
2.046.456
323.038
179.419
2.306.876
147.847
1.380.620
424.677
2.046.547
322.497
180.530
2.282.156
147.847
1.391.416
425.107
2.046.265
321.873
181.652
1.979.928
147.847
1.402.374
425.973
2.050.414
322.129
182.835
1.953.112
147.847
1.413.497
426.835
2.054.464
322.356
184.033
2.021.753
147.847
1.424.786
427.693
2.058.411
322.554
185.248
1.987.211
147.847
1.436.245
428.546
2.062.252
322.723
186.479
2.037.662
147.847
1.447.875
429.401
2.066.136
322.890
187.728
2.015.787
147.847
1.459.681
431.056
2.078.171
324.683
189.074
2.017.194
147.847
1.471.663
432.724
2.090.282
326.481
190.439
2.347.092
147.847
1.483.825
434.405
2.102.470
328.286
191.823
2.429.717
147.847
1.496.169
436.099
2.114.735
330.097
193.227
2.421.350
147.847
1.508.698
437.771
2.126.799
331.857
194.647
2.413.049
147.847
1.521.416
439.466
2.139.033
333.642
196.088
2.361.165
147.847
1.534.324
441.173
2.151.343
335.432
197.550
2.390.303
147.847
1.547.426
442.895
2.163.730
337.227
199.032
1.463.877
147.847
1.560.724
444.629
2.176.193
339.027
200.535
1.451.549
147.847
1.574.222
446.357
2.188.568
340.799
202.058
1.440.061
147.847
1.587.922
448.758
2.207.797
343.934
203.668
1.435.669
147.847
1.601.828
451.510
2.230.567
347.769
205.334
1.426.087
147.847
1.615.942
454.298
2.253.643
351.654
207.024
1.429.419
147.847
1.630.268
457.122
2.277.028
355.590
208.739
1.424.392
147.847
1.644.809
459.978
2.300.683
359.569
210.479
1.379.687
147.847
0
0
0
0
0
0
municipal waste
non hazardous industrial waste
construction waste for daily cover
2b
2c
2d
2e
Revenues from electricity
Revenues from selling metal
Annuity
Revenues from operation of TS
I.
INFLOWS TOTAL
II.
OUTFLOWS
OPERATIONAL COSTS - operational liabilities
188.510.623 372.285.231
81.895.641
192.032.530
Fixed cost of operation of RWMC
Variable cost of operation of RWMC
Operational costs of MBT
Operational cost of transport of waste from TS
Other costs - contingencies
Annuity
Operational cost of TS
2.
2a
INVESTMENT COSTS
STAGE 0 (preliminary investments)
2b
STAGE 1 (IPA INVESTMENTS)
Technical assistance
Publicity
Supervision
Project documentation and permits after application: main design,
detail design, permissions, investigation works
Construction of the working area and its facilities
Construction of landfill area - Cell 1A
81.639.949
2.250.641
Construction of landfill area: Cell 1B and 1C
Landfill gas treatment facilities
Landfill Equipment
Waste management transport equipment
Contingencies (10% on works)
2b
2011
FINANCIAL SUSTAINABILITY (EUR)
1.
1.
2010
STAGE 2 (MBT)
2016
2041
0
0
131.359.345
6.009.295
2.464.491
16.511.006
38.865.964
0
0
0
0
2.434.287
4.097.116
0
3.937.527
0
11.855.746
0
2.142.527
0
0
16.007.365
2.480.000
1.798.977
15.000
75.000
11.780.746
0
1.798.977
0
1.780.000
3.707.365
0
1.798.977
0
0
1.798.977
8.042.004
27.110.599
340.000
350.000
1.125.000
5.678.830
2.363.173
0
0
0
0
0
11.475.087
170.000
175.000
562.500
0
15.635.512
170.000
175.000
562.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.176.735
5.089.690
0
0
0
0
3.783.822
2.200.000
0
3.392.913
2.889.690
7.913.210
130.000
1.175.000
1.780.000
2.030.964
0
0
0
0
0
3.623.075
0
0
0
960.690
2.440.900
2.219.000
221.900
1.686.903
1.533.548
153.355
0
0
0
908.117
4.290.135
130.000
1.175.000
1.780.000
1.070.274
16.511.000
15.010.000
1.501.000
2.530.354
2.300.322
230.032
0
0
0
4.189.098
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.995.318
1.817.834
177.484
438.970
3.358.292
3.063.705
294.587
738.824
0
0
0
0
1.756.170
1.602.120
154.050
386.357
0
0
0
0
8.646.923
7.888.421
758.502
1.902.323
0
0
0
0
1.756.170
1.602.120
154.050
386.357
0
0
0
0
0
0
0
0
3.038.824
2.772.260
266.564
668.541
0
0
0
0
1.474.571
1.345.223
129.348
324.406
0
0
0
0
0
0
0
0
8.646.923
7.888.421
758.502
1.902.323
0
0
0
0
1.474.571
1.345.223
129.348
324.406
0
0
0
0
0
0
0
0
3.038.824
2.772.260
266.564
668.541
0
0
0
0
1.474.571
1.345.223
129.348
324.406
0
0
0
0
0
0
0
0
1.474.571
1.345.223
129.348
324.406
18.951.900
Construction of MBT
Contingencies (10% on works)
17.229.000
1.722.900
2c
STAGE 3 (TRANSFER STATIONS all 5 of them)
4.217.257
2č
Construction of TS
Contingencies (10% on works)
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
Construction
Contingencies (10% on works)
38.135.729
2d
VAT
13.918.857
330.465
20.983.000
0
14.899.564
31.451.900
0
0
0
0
0
0
0
0
0
0
0
1.795.000
0
1.306.500
0
0
0
0
12.300.000
2.480.000
0
15.000
75.000
1.231.500
0
0
0
1.780.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.310.699
0
1.310.699
1.107.182
15.405
1.051.992
1.176.370
15.405
978.480
1.249.881
15.405
900.375
1.327.986
15.405
817.390
1.410.972
15.405
729.218
1.499.144
15.405
635.536
1.592.825
15.405
536.001
1.692.361
15.405
430.245
1.798.117
15.405
555.212
2.118.957
15.405
422.798
2.251.370
15.405
282.110
2.392.058
15.405
195.755
250.052
15.405
180.129
265.677
15.405
667.856
725.290
15.405
622.533
770.614
15.405
574.377
818.769
15.405
523.212
869.934
15.405
468.850
924.297
15.405
402.111
916.734
15.405
353.804
1.039.343
0
289.416
1.178.032
0
227.869
719.471
0
182.909
764.430
0
116.059
673.391
0
93.060
854.280
0
40.867
1.064.362
0
0
0
0
0
0
185.960.707 370.051.447
9.064.162 11.026.292
6.498.376
2.296.529
2e
2f
REPLACEMENT COST OF SHORT LIFE EQUIPMENT
RESIDUAL VALUE
3 REPAYMENT OF INTEREST
4 LOAN REIMBURSEMENT
5 Taxes
5 OUTFLOWS TOTAL
3.833.870
383.387
8.327.069
0
7.956.899
14.317.792
0
0
0
101.317
6.009.295
2.464.491
16.511.006
38.865.964
7.223.464
8.796.601
8.560.054
8.542.522
11.030.730
13.148.783
9.040.412
12.964.992
8.736.711
20.582.456
9.258.613
11.384.101
9.309.572
7.077.098
23.113.419
10.892.187
10.322.980
8.560.123
8.641.275
20.324.967
8.529.204
9.491.107
7.784.873
7.195.899
9.201.589
7.601.598
III.
NET CASH FLOW
0
0
0
0
1.781.533
939.716
897.012
803.911
-982.201
-984.452
2.445.087
-1.199.212
1.400.975
-4.752.256
992.727
-860.422
1.025.917
3.192.780
-3.668.742
741.999
2.095.164
3.536.184
3.426.661
-6.561.287
3.442.077
-965.935
56.128
-1.265.587
-2.571.025
561.035
-1.098.801
168.616
IV.
CUMULATED TOTAL CASH FLOW
0
0
0
0
1.781.533
2.721.248
3.618.260
4.422.171
3.439.971
2.455.519
4.900.606
3.701.394
5.102.369
350.113
1.342.840
482.418
1.508.335
4.701.115
1.032.373
1.774.372
3.869.535
7.405.719
10.832.380
4.271.093
7.713.170
6.747.235
6.803.362
5.537.776
2.966.750
3.527.786
2.428.984
2.597.600
1.098.644 -1.462.460
3.696.244
2.233.784
3.
FINANCIAL RETURN ON CAPITAL (EUR)
PRESENT VALUE TOTAL
YEAR
I.
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
125.482.933
287.544.615
0
0
0
0
9.004.996
9.736.317
9.457.066
9.346.433
9.609.560
11.425.507
11.485.499
11.379.422
10.137.686
9.927.877
10.251.340
10.137.322
10.335.489
10.269.878
10.276.136
11.634.186
12.093.738
12.096.307
12.067.936
11.861.357
11.971.281
8.200.766
7.841.001
7.798.575
7.786.726
7.756.934
7.778.382
7.770.214
7.597.021
509.664
0
0
0
0
0
0
0
0
0
0
0
0
till 2009
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.033.008
7.050.122
6.802.024
6.726.328
6.808.917
8.323.361
8.243.546
8.158.132
7.119.826
7.028.012
7.263.914
7.145.513
7.318.904
7.243.964
7.250.589
8.385.068
8.670.561
8.643.645
8.616.903
8.440.550
8.542.381
5.363.352
5.322.828
5.285.156
5.273.212
5.244.146
5.259.471
5.246.149
5.096.637
0
5.813.888
5.816.367
5.560.828
5.468.866
5.446.689
6.485.711
6.387.481
6.283.271
5.508.250
5.402.192
5.579.638
5.446.143
5.511.975
5.420.900
5.416.632
6.345.361
6.522.432
6.483.557
6.443.577
6.300.402
6.343.265
4.158.231
4.108.365
4.061.184
4.042.151
4.007.144
4.016.441
3.997.002
3.888.985
0
1.033.757
1.048.393
1.055.833
1.072.100
1.176.866
1.652.287
1.670.702
1.689.498
1.426.213
1.440.457
1.498.913
1.514.008
1.621.566
1.637.702
1.648.594
1.854.344
1.962.766
1.974.725
1.987.963
1.954.785
2.013.753
1.019.758
1.029.100
1.038.609
1.045.698
1.051.639
1.057.667
1.063.784
1.022.289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125.057.721 285.310.831
0
0
0
0
9.004.996
9.736.317
9.457.066
9.346.433
9.609.560
11.425.507
11.485.499
11.379.422
10.137.686
9.927.877
10.251.340
10.137.322
10.335.489
10.269.878
10.276.136
11.634.186
12.093.738
12.096.307
12.067.936
11.861.357
11.971.281
8.200.766
7.841.001
7.798.575
7.786.726
7.756.934
7.778.382
7.770.214
7.597.021 -1.724.120
INFLOWS
1 REVENUES- operational receivables
revenues from treatment of waste
municipal waste
non hazardous industrial waste
construction waste for daily cover
Revenues from electricity
Revenues from selling metal
Annuity
Revenues from operation of TS
2 RESIDUAL VALUE
INFLOWS TOTAL
OUTFLOWS
1 OPERATIONAL COSTS - operational liabilities
Fixed cost of operation of RWMC
Variable cost of operation of RWMC
Operational costs of MBT
Operational cost of transport of waste from TS
Other costs - contingencies
Annuity
Operational cost of TS
2
3
4
5
REPAYMENT OF INTEREST
LOAN REIMBURSEMENT
EPEEF
LSU/COUNTY
OUTFLOWS TOTAL
NET CASH FLOW
Discounted Rate
FNPV (K)
FRR (K)
0
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
0
0
0
572.968
1.954.474
147.847
0
581.489
1.958.571
147.847
0
596.145
1.886.240
147.847
0
600.100
1.864.588
147.847
168.736
603.559
1.888.760
147.847
168.736
607.030
2.329.978
147.847
168.736
610.513
2.306.876
147.847
168.736
614.010
2.282.156
147.847
168.736
617.518
1.979.928
147.847
168.736
620.989
1.953.112
147.847
216.946
624.471
2.021.753
147.847
216.946
627.964
1.987.211
147.847
216.946
631.469
2.037.662
147.847
216.946
637.839
2.015.787
147.847
216.946
644.223
2.017.194
147.847
216.946
650.681
2.347.092
147.847
216.946
657.216
2.429.717
147.847
216.946
663.828
2.421.350
147.847
216.946
670.518
2.413.049
147.847
216.946
677.213
2.361.165
147.847
216.946
683.987
2.390.303
147.847
216.946
690.842
1.463.877
147.847
216.946
697.779
1.451.549
147.847
216.946
704.798
1.440.061
147.847
216.946
711.858
1.435.669
147.847
216.946
719.001
1.426.087
147.847
216.946
726.231
1.429.419
147.847
216.946
733.547
1.424.392
147.847
216.946
740.952
1.379.687
147.847
0
-2.233.784
0
81.895.641
0
192.032.530
0
0
0
0
0
0
0
0
0
5.912.765
0
6.363.315
0
6.316.287
0
6.298.755
0
6.352.676
0
6.807.900
0
6.796.645
0
6.783.698
0
6.492.944
0
6.482.943
0
6.569.039
0
6.551.999
0
6.619.998
0
6.615.886
0
6.644.842
0
7.003.635
0
7.115.450
0
7.136.571
0
7.157.723
0
7.135.669
0
7.194.954
0
6.298.984
0
6.317.426
0
6.336.823
0
6.371.587
0
6.406.449
0
6.455.272
0
6.496.368
0
6.498.376
0
497.552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.291.894
418.025
2.030.469
322.447
170.992
1.954.474
147.847
1.301.621
419.905
2.040.285
325.497
172.153
1.958.571
147.847
1.311.495
421.545
2.052.639
325.743
173.304
1.886.240
147.847
1.321.517
421.246
2.045.071
324.388
174.276
1.864.588
147.847
1.349.179
423.239
2.045.713
323.982
177.242
1.888.760
147.847
1.359.503
423.731
2.046.176
323.532
178.323
2.329.978
147.847
1.369.983
424.211
2.046.456
323.038
179.419
2.306.876
147.847
1.380.620
424.677
2.046.547
322.497
180.530
2.282.156
147.847
1.391.416
425.107
2.046.265
321.873
181.652
1.979.928
147.847
1.402.374
425.973
2.050.414
322.129
182.835
1.953.112
147.847
1.413.497
426.835
2.054.464
322.356
184.033
2.021.753
147.847
1.424.786
427.693
2.058.411
322.554
185.248
1.987.211
147.847
1.436.245
428.546
2.062.252
322.723
186.479
2.037.662
147.847
1.447.875
429.401
2.066.136
322.890
187.728
2.015.787
147.847
1.459.681
431.056
2.078.171
324.683
189.074
2.017.194
147.847
1.471.663
432.724
2.090.282
326.481
190.439
2.347.092
147.847
1.483.825
434.405
2.102.470
328.286
191.823
2.429.717
147.847
1.496.169
436.099
2.114.735
330.097
193.227
2.421.350
147.847
1.508.698
437.771
2.126.799
331.857
194.647
2.413.049
147.847
1.521.416
439.466
2.139.033
333.642
196.088
2.361.165
147.847
1.534.324
441.173
2.151.343
335.432
197.550
2.390.303
147.847
1.547.426
442.895
2.163.730
337.227
199.032
1.463.877
147.847
1.560.724
444.629
2.176.193
339.027
200.535
1.451.549
147.847
1.574.222
446.357
2.188.568
340.799
202.058
1.440.061
147.847
1.587.922
448.758
2.207.797
343.934
203.668
1.435.669
147.847
1.601.828
451.510
2.230.567
347.769
205.334
1.426.087
147.847
1.615.942
454.298
2.253.643
351.654
207.024
1.429.419
147.847
1.630.268
457.122
2.277.028
355.590
208.739
1.424.392
147.847
1.644.809
459.978
2.300.683
359.569
210.479
1.379.687
147.847
0
0
0
0
0
0
0
7.956.899
14.317.792
14.352.566
13.470.331
14.899.564
31.451.900
17.013.591
15.110.942
0
0
556.211
5.453.084
0
0
0
2.464.491
0
0
6.887.399
3.003.517
0
0
9.569.981
4.189.851
1.310.699
0
0
0
1.310.699
1.107.182
0
0
1.051.992
1.176.370
0
0
978.480
1.249.881
0
0
900.375
1.327.986
0
0
817.390
1.410.972
0
0
729.218
1.499.144
0
0
635.536
1.592.825
0
0
536.001
1.692.361
0
0
430.245
1.798.117
0
0
555.212
2.118.957
0
0
422.798
2.251.370
0
0
282.110
2.392.058
0
0
195.755
250.052
0
0
180.129
265.677
0
0
667.856
725.290
0
0
622.533
770.614
0
0
574.377
818.769
0
0
523.212
869.934
0
0
468.850
924.297
0
0
402.111
916.734
0
0
353.804
1.039.343
0
0
289.416
1.178.032
0
0
227.869
719.471
0
0
182.909
764.430
0
0
116.059
673.391
0
0
93.060
854.280
0
0
40.867
1.064.362
0
0
0
0
0
0
0
0
0
0
131.993.230
270.508.528
6.009.295
2.464.491
9.890.916
13.759.832
7.223.464
8.781.196
8.544.648
8.527.116
8.581.037
9.036.262
9.025.007
9.012.059
8.721.305
8.711.305
9.243.208
9.226.168
9.294.167
7.061.693
7.090.649
8.396.781
8.508.597
8.529.718
8.550.870
8.528.816
8.513.799
7.692.130
7.784.873
7.284.162
7.318.927
7.195.899
7.402.612
7.601.598
6.498.376
497.552
-6.935.509
14.802.303
-6.009.295
-2.464.491
-9.890.916 -13.759.832
1.781.533
955.121
912.417
819.316
1.028.522
2.389.245
2.460.492
2.367.363
1.416.380
1.216.573
1.008.132
911.154
1.041.322
3.208.185
3.185.488
3.237.404
3.585.141
3.566.589
3.517.066
3.332.541
3.457.482
508.636
56.128
514.413
467.799
561.035
375.770
168.616
5%
-6.935.509
2,74%
1.098.644 -2.221.672
4.
FINANCIAL RETURN ON INVESTMENT (EUR)
PRESENT VALUE TOTAL
YEAR
I.
INFLOWS
2.
REVENUES- operational receivables
2a
revenues from treatment of waste
OUTFLOWS
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
0
0
9.004.996
9.736.317
9.457.066
9.346.433
9.609.560
11.425.507
11.485.499
11.379.422
10.137.686
9.927.877
10.251.340
10.137.322
10.335.489
10.269.878
10.276.136
11.634.186
12.093.738
12.096.307
12.067.936
11.861.357
11.971.281
8.200.766
7.841.001
7.798.575
7.786.726
7.756.934
7.778.382
7.770.214
7.597.021
509.664
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.033.008
7.050.122
6.802.024
6.726.328
6.808.917
8.323.361
8.243.546
8.158.132
7.119.826
7.028.012
7.263.914
7.145.513
7.318.904
7.243.964
7.250.589
8.385.068
8.670.561
8.643.645
8.616.903
8.440.550
8.542.381
5.363.352
5.322.828
5.285.156
5.273.212
5.244.146
5.259.471
5.246.149
5.096.637
0
5.813.888
5.816.367
5.560.828
5.468.866
5.446.689
6.485.711
6.387.481
6.283.271
5.508.250
5.402.192
5.579.638
5.446.143
5.511.975
5.420.900
5.416.632
6.345.361
6.522.432
6.483.557
6.443.577
6.300.402
6.343.265
4.158.231
4.108.365
4.061.184
4.042.151
4.007.144
4.016.441
3.997.002
3.888.985
0
1.033.757
1.048.393
1.055.833
1.072.100
1.176.866
1.652.287
1.670.702
1.689.498
1.426.213
1.440.457
1.498.913
1.514.008
1.621.566
1.637.702
1.648.594
1.854.344
1.962.766
1.974.725
1.987.963
1.954.785
2.013.753
1.019.758
1.029.100
1.038.609
1.045.698
1.051.639
1.057.667
1.063.784
1.022.289
0
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
185.363
0
0
0
572.968
1.954.474
147.847
0
581.489
1.958.571
147.847
0
596.145
1.886.240
147.847
0
600.100
1.864.588
147.847
168.736
603.559
1.888.760
147.847
168.736
607.030
2.329.978
147.847
168.736
610.513
2.306.876
147.847
168.736
614.010
2.282.156
147.847
168.736
617.518
1.979.928
147.847
168.736
620.989
1.953.112
147.847
216.946
624.471
2.021.753
147.847
216.946
627.964
1.987.211
147.847
216.946
631.469
2.037.662
147.847
216.946
637.839
2.015.787
147.847
216.946
644.223
2.017.194
147.847
216.946
650.681
2.347.092
147.847
216.946
657.216
2.429.717
147.847
216.946
663.828
2.421.350
147.847
216.946
670.518
2.413.049
147.847
216.946
677.213
2.361.165
147.847
216.946
683.987
2.390.303
147.847
216.946
690.842
1.463.877
147.847
216.946
697.779
1.451.549
147.847
216.946
704.798
1.440.061
147.847
216.946
711.858
1.435.669
147.847
216.946
719.001
1.426.087
147.847
216.946
726.231
1.429.419
147.847
216.946
733.547
1.424.392
147.847
216.946
740.952
1.379.687
147.847
0
0
0
0
0
0
0
125.482.933
287.544.615
0
0
0
0
9.004.996
9.736.317
9.457.066
9.346.433
9.609.560
11.425.507
11.485.499
11.379.422
10.137.686
9.927.877
10.251.340
10.137.322
10.335.489
10.269.878
10.276.136
11.634.186
12.093.738
12.096.307
12.067.936
11.861.357
11.971.281
8.200.766
7.841.001
7.798.575
7.786.726
7.756.934
7.778.382
7.770.214
7.597.021
509.664
81.895.641
192.032.530
0
0
0
0
5.912.765
6.363.315
6.316.287
6.298.755
6.352.676
6.807.900
6.796.645
6.783.698
6.492.944
6.482.943
6.569.039
6.551.999
6.619.998
6.615.886
6.644.842
7.003.635
7.115.450
7.136.571
7.157.723
7.135.669
7.194.954
6.298.984
6.317.426
6.336.823
6.371.587
6.406.449
6.455.272
6.496.368
6.498.376
497.552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.291.894
418.025
2.030.469
322.447
170.992
1.954.474
147.847
1.301.621
419.905
2.040.285
325.497
172.153
1.958.571
147.847
1.311.495
421.545
2.052.639
325.743
173.304
1.886.240
147.847
1.321.517
421.246
2.045.071
324.388
174.276
1.864.588
147.847
1.349.179
423.239
2.045.713
323.982
177.242
1.888.760
147.847
1.359.503
423.731
2.046.176
323.532
178.323
2.329.978
147.847
1.369.983
424.211
2.046.456
323.038
179.419
2.306.876
147.847
1.380.620
424.677
2.046.547
322.497
180.530
2.282.156
147.847
1.391.416
425.107
2.046.265
321.873
181.652
1.979.928
147.847
1.402.374
425.973
2.050.414
322.129
182.835
1.953.112
147.847
1.413.497
426.835
2.054.464
322.356
184.033
2.021.753
147.847
1.424.786
427.693
2.058.411
322.554
185.248
1.987.211
147.847
1.436.245
428.546
2.062.252
322.723
186.479
2.037.662
147.847
1.447.875
429.401
2.066.136
322.890
187.728
2.015.787
147.847
1.459.681
431.056
2.078.171
324.683
189.074
2.017.194
147.847
1.471.663
432.724
2.090.282
326.481
190.439
2.347.092
147.847
1.483.825
434.405
2.102.470
328.286
191.823
2.429.717
147.847
1.496.169
436.099
2.114.735
330.097
193.227
2.421.350
147.847
1.508.698
437.771
2.126.799
331.857
194.647
2.413.049
147.847
1.521.416
439.466
2.139.033
333.642
196.088
2.361.165
147.847
1.534.324
441.173
2.151.343
335.432
197.550
2.390.303
147.847
1.547.426
442.895
2.163.730
337.227
199.032
1.463.877
147.847
1.560.724
444.629
2.176.193
339.027
200.535
1.451.549
147.847
1.574.222
446.357
2.188.568
340.799
202.058
1.440.061
147.847
1.587.922
448.758
2.207.797
343.934
203.668
1.435.669
147.847
1.601.828
451.510
2.230.567
347.769
205.334
1.426.087
147.847
1.615.942
454.298
2.253.643
351.654
207.024
1.429.419
147.847
1.630.268
457.122
2.277.028
355.590
208.739
1.424.392
147.847
1.644.809
459.978
2.300.683
359.569
210.479
1.379.687
147.847
0
0
0
0
0
0
5.678.830
2.363.173
14.266.945
31.875.560
0
0
0
0
1.817.834
3.063.705
0
1.602.120
0
7.888.421
0
1.602.120
0
0
2.772.260
0
1.345.223
0
0
7.888.421
0
1.345.223
0
0
2.772.260
0
1.345.223
0
0
1.345.223
5.678.830
0
340.000
350.000
1.125.000
2.363.173
0
0
0
0
0
10.514.397
170.000
175.000
562.500
0
14.565.238
170.000
175.000
562.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.176.735
5.089.690
0
0
0
0
3.783.822
2.200.000
0
3.392.913
2.889.690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.913.210
130.000
1.175.000
1.780.000
0
0
0
0
0
0
0
0
0
0
3.623.075
0
0
0
2.219.000
2.219.000
1.533.548
1.533.548
0
0
4.290.135
130.000
1.175.000
1.780.000
15.010.000
15.010.000
2.300.322
2.300.322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.817.834
1.817.834
0
0
0
0
0
0
0
0
3.063.705
3.063.705
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.602.120
1.602.120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.888.421
7.888.421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.602.120
1.602.120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.772.260
2.772.260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.345.223
1.345.223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.888.421
7.888.421
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.345.223
1.345.223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.772.260
2.772.260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.345.223
1.345.223
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.345.223
1.345.223
0
INFLOWS TOTAL
2011
0
0
0
construction waste for daily cover
II.
2010
0
0
0
0
I.
OPERATIONAL COSTS - operational liabilities
till 2009
0
0
0
0
0
0
0
non hazardous industrial waste
Revenues from electricity
Revenues from selling metal
Annuity
Revenues from operation of TS
2009
287.544.615
0
municipal waste
2b
2c
2d
2e
1.
125.482.933
0
0
0
Fixed cost of operation of RWMC
Variable cost of operation of RWMC
Operational costs of MBT
Operational cost of transport of waste from TS
Other costs - contingencies
Annuities
Operational cost of TS
2.
2a
INVESTMENT COSTS
STAGE 0 (preliminary investments)
STAGE 1 (IPA INVESTMENTS)
Technical assistance
Publicity
Supervision
2b
Project documentation and permits after application: main
design, detail design, permissions, investigation works
Construction of the working area and its facilities
Construction of landfill area - Cell 1A
Construction of landfill area: Cell 1B and 1C
Landfill gas treatment facilities
Landfill Equipment
Waste management transport equipment
STAGE 2 (MBT)
Construction of MBT
STAGE 3 (TRANSFER STATIONS all 5 of them)
Construction of TS
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
Construction
2c
2d
2e
3 REPLACEMENT COST OF SHORT LIFE EQUIPMENT
4 RESIDUAL VALUE
5 OUTFLOWS TOTAL
III.
60.393.428
7.551.878
21.065.589
88.972.542
8.042.004
25.079.635
14.265.620
17.229.000
3.217.217
3.833.870
0
17.229.000
0
3.833.870
14.293.125
34.788.033
0
34.788.033
8.327.069 20.983.000
425.211
2.233.784
151.041.350 304.221.856
NET CASH FLOW
-25.558.417
Discounted Rate
FNPV (C)
FRR (C)
5%
-25.558.417
-3,42%
-16.677.241
0
0
0
0
0
0
0
1.795.000
0
1.306.500
0
0
0
0
12.300.000
2.480.000
0
15.000
75.000
1.231.500
0
0
0
1.780.000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.233.784
5.912.765
6.363.315
6.316.287
6.298.755
8.170.509
9.871.605
6.796.645
10.180.818
6.492.944
15.677.864
6.569.039
8.154.119
6.619.998
6.615.886
21.717.102
9.483.635
8.460.674
7.151.571
7.232.723
16.255.590
7.194.954
7.644.207
6.317.426
8.116.823
9.143.848
6.406.449
7.800.495
6.496.368
6.498.376
4.076.559
-5.678.830
-2.363.173
-14.266.945 -31.875.560
3.092.232
3.373.002
3.140.779
3.047.678
1.439.051
1.553.902
4.688.854
1.198.605
3.644.742
-5.749.987
3.682.301
1.983.202
3.715.491
3.653.992 -11.440.966
2.150.551
3.633.064
4.944.736
4.835.213
-4.394.233
4.776.328
556.560
1.523.576
-318.247
-1.357.122
1.350.485
-22.113
1.273.845
1.098.644 -3.566.895
Value
Discounted
32
5,0%
88.972.542
60.393.428
-2.233.784
-425.211
125.482.933
90.222.710
34.835.011
25.558.417
42,3200%
Eligible costs (in euro, not discounted)
Funding gap rate (%) = (E.1.2.11)
Decision amount, i.e. the "amount to which the co-financing rate for the priority axis applies
Co-financing rate of the priority axis (%)
Community contribution (in euro) = (3)*(4)
0
0
31.875.560
H.2.1 Community contribution calculation
1.
2.
3.
4.
5.
0
0
14.266.945
Value
Not
Main Elements and Parameters
Reference period (years)
Financial discount rate (%), real
Total investment cost (in constant euro, not discounted)
Total investment cost (in euro, discounted) (*)
Residual value (in euro, not discounted) (**)
Residual value (in euro, discounted) (**)
Revenues (in euro, discounted) (**)
Operating costs (in euro, discounted) (**)
Net revenue (in euro, discounted) = (7) - (8) + (6)
Eligible expenditure [Art 55 (2)] (in euro, discounted) = (4) - (9)
Funding gap rate (%) = (10) / (4)
0
0
2.363.173
CALCULATION OF FUNDING GAP RATIO
1
2
3
4
5
6
7
8
9
10
11
0
0
5.678.830
Value
27.110.599
42,32%
11.473.205
75,0%
8.604.904
5.
ECONOMIC ANALYSIS
PRESENT
VALUE
CF
YEAR
I.
ECONOMIC BENEFITS
2.
REVENUES
2a
revenues from treatment of waste
0,93
till 2009
77.667.759
0
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
0
0
0
6.566.873
6.582.853
6.351.198
6.280.520
6.357.635
7.771.704
7.697.178
7.617.426
6.647.937
6.562.209
6.782.475
6.671.922
6.833.820
6.763.848
6.770.033
7.829.321
8.095.892
8.070.760
8.045.790
7.881.126
7.976.208
5.007.879
4.970.040
4.934.865
4.923.713
4.896.574
4.910.883
4.898.443
4.758.841
0
5.813.888
1.033.757
185.363
5.816.367
1.048.393
185.363
5.560.828
1.055.833
185.363
5.468.866
1.072.100
185.363
5.446.689
1.176.866
185.363
6.485.711
1.652.287
185.363
6.387.481
1.670.702
185.363
6.283.271
1.689.498
185.363
5.508.250
1.426.213
185.363
5.402.192
1.440.457
185.363
5.579.638
1.498.913
185.363
5.446.143
1.514.008
185.363
5.511.975
1.621.566
185.363
5.420.900
1.637.702
185.363
5.416.632
1.648.594
185.363
6.345.361
1.854.344
185.363
6.522.432
1.962.766
185.363
6.483.557
1.974.725
185.363
6.443.577
1.987.963
185.363
6.300.402
1.954.785
185.363
6.343.265
2.013.753
185.363
4.158.231
1.019.758
185.363
4.108.365
1.029.100
185.363
4.061.184
1.038.609
185.363
4.042.151
1.045.698
185.363
4.007.144
1.051.639
185.363
4.016.441
1.057.667
185.363
3.997.002
1.063.784
185.363
3.888.985
1.022.289
185.363
0
0
0
municipal waste
non hazardous industrial waste
construction waste for daily cover
2b
Revenues from electricity
0,93
2c
Revenues from selling metal
0,93
2d
Total resource cost savings
2e
Total reductions of greenhouse gas emissions
I.
ECONOMIC BENEFITS TOTAL
II.
1.
2.
2a
2c
2d
2e
42.623.850
0
0
0
0
202.567
0
0
0
0
0
534.993
542.949
556.634
560.327
563.556
566.797
570.050
573.314
576.590
579.831
583.082
586.344
589.617
595.564
601.525
607.555
613.657
619.830
626.077
632.328
638.654
645.054
651.531
658.086
664.677
671.347
678.098
684.929
691.843
0
0
0
0
0
3.228.722
0
3.251.134
0
3.285.495
0
3.275.084
0
3.445.288
157.552
3.446.437
157.552
3.447.259
157.552
3.447.746
157.552
3.447.611
157.552
3.454.159
157.552
3.508.713
202.567
3.514.848
202.567
3.520.768
202.567
3.530.472
202.567
3.552.627
202.567
3.574.927
202.567
3.597.373
202.567
3.619.965
202.567
3.642.279
202.567
3.664.784
202.567
3.687.435
202.567
3.710.232
202.567
3.733.175
202.567
3.756.012
202.567
3.789.333
202.567
3.828.117
202.567
3.867.398
202.567
3.907.183
202.567
3.947.413
0
0
0
0
170.129
172.435
176.364
184.343
233.659
243.287
252.985
262.752
272.587
282.553
307.012
317.565
328.193
339.963
352.033
364.275
376.692
389.286
402.056
414.978
428.084
441.378
454.863
458.351
462.022
465.817
469.658
473.546
477.480
0
0
0
0
0
10.500.717
10.549.370
10.369.691
10.300.273
10.757.690
12.185.777
12.125.025
12.058.792
11.102.278
11.036.303
11.383.850
11.293.247
11.474.965
11.432.414
11.478.785
12.578.645
12.886.181
12.902.409
12.918.769
12.795.783
12.932.948
10.007.110
10.012.177
10.009.881 10.042.312
10.064.422
10.128.604
10.166.668
10.078.145
0
0
0
0
0
3.497.445
3.519.588
3.541.565
3.544.132
3.571.437
3.582.405
3.593.332
3.604.215
3.614.850
3.630.408
3.646.023
3.661.697
3.677.426
3.693.366
3.718.238
3.743.369
3.768.762
3.794.420
3.820.040
3.846.031
3.872.295
3.898.835
3.925.654
3.952.573
3.987.057
4.025.551
4.064.582
4.104.157
4.144.236
0
420.714
106.051
115.828
530.437
67.408
0
2.257.007
427.025
107.641
116.831
532.775
67.991
0
2.267.325
433.430
109.256
117.706
535.837
68.500
0
2.276.836
439.932
110.895
117.546
532.768
68.407
0
2.274.584
446.531
112.558
117.815
533.599
68.564
0
2.292.370
453.229
114.247
118.078
532.974
68.717
0
2.295.162
460.027
115.960
118.333
532.281
68.866
0
2.297.865
466.927
117.700
118.582
531.519
69.010
0
2.300.476
473.931
119.465
118.811
530.629
69.144
0
2.302.869
481.040
121.257
119.273
531.088
69.413
0
2.308.336
488.256
123.076
119.733
531.504
69.680
0
2.313.774
495.580
124.922
120.190
531.876
69.946
0
2.319.182
503.013
126.796
120.645
532.203
70.211
0
2.324.558
510.559
128.698
121.101
532.529
70.476
0
2.330.003
518.217
130.629
121.984
535.346
70.990
0
2.341.072
525.990
132.588
122.873
538.173
71.508
0
2.352.236
533.880
134.577
123.769
541.010
72.029
0
2.363.496
541.888
136.596
124.673
543.857
72.555
0
2.374.851
550.017
138.644
125.565
546.628
73.074
0
2.386.113
558.267
140.724
126.468
549.436
73.600
0
2.397.536
566.641
142.835
127.379
552.254
74.130
0
2.409.056
575.140
144.977
128.297
555.080
74.664
0
2.420.676
583.768
147.152
129.222
557.916
75.202
0
2.432.395
592.524
149.359
130.143
560.708
75.739
0
2.444.100
601.412
151.600
131.423
565.591
76.484
0
2.460.547
610.433
153.874
132.891
571.546
77.338
0
2.479.470
619.590
156.182
134.378
577.578
78.203
0
2.498.651
628.883
158.525
135.884
583.690
79.080
0
2.518.095
638.317
160.903
137.407
589.869
79.966
0
2.537.775
0
0
0
0
0
0
0
0
ECONOMIC COSTS
OPERATIONAL COSTS
Skilled labour cost
Non skilled labour cost
Gas
Electrical energy
Water services
Raw material
Intermediate services and goods
2b
1.624.012
6.832.670
40.433.880
3.471.028
130.029.349
INVESTMENT COSTS
STAGE 0 (preliminary investments)
STAGE 1 (IPA INVESTMENTS)
Technical assistance
Publicity
Supervision
Project documentation and permits after application: main
design, detail design, permissions, investigation works
Construction of the working area and its facilities
Construction of landfill area - Cell 1A
Construction of landfill area: Cell 1B and 1C
Landfill gas treatment facilities
Landfill Equipment
Waste management transport equipment
STAGE 2 (MBT)
Construction of MBT
STAGE 3 (TRANSFER STATIONS all 5 of them)
Construction of TS
STAGE 4 (ENLARGEMENT OF THE DEPOSITION AREA)
Construction
3 REPLACEMENT COST OF SHORT LIFE EQUIPMENT
4 RESIDUAL VALUE
1,00
0,93
0,93
0,93
0,93
0,93
0,77
1,00
5.678.830
5.678.830
1,00
1,00
1,00
1,00
42.829.035
1,00
0,69
0,69
0,69
0,59
0,59
0,59
0,69
0,69
0,69
0
0
0
2.363.173
2.363.173
0
0
0
0
10.092.118
0
7.512.242
170.000
175.000
562.500
21.883.371
0
9.982.525
170.000
175.000
562.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.249.761
0
0
0
0
0
2.106.297
0
0
0
0
0
0
0
0
0
0
0
1.101.458
0
0
0
0
0
0
0
0
0
0
0
5.423.289
0
0
0
0
0
0
0
0
0
0
0
1.101.458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.905.929
0
0
0
0
0
0
0
0
0
0
0
924.841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.423.289
0
0
0
0
0
0
0
0
0
0
0
924.841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.905.929
0
0
0
0
0
0
0
0
0
0
0
924.841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924.841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.601.378
1.512.500
2.490.864
0
0
0
1.525.563
1.525.563
1.054.314
1.054.314
0
0
0
2.332.628
1.986.662
2.949.468
76.115
687.963
1.042.190
10.319.375
10.319.375
1.581.471
1.581.471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.249.761
1.249.761
0
0
0
0
0
0
0
0
0
0
0
2.106.297
2.106.297
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.101.458
1.101.458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.423.289
5.423.289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.101.458
1.101.458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.905.929
1.905.929
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924.841
924.841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.423.289
5.423.289
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924.841
924.841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.905.929
1.905.929
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924.841
924.841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
924.841
924.841
4.465.271
361.791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2233783,9
II.
ECONOMIC COST
90.279.947
5.678.830
2.363.173
10.092.118
21.883.371
3.497.445
3.519.588
3.541.565
3.544.132
4.821.198
5.688.702
3.593.332
5.757.025
3.614.850
9.818.930
3.646.023
4.763.154
3.677.426
3.693.366
12.828.424
5.195.934
4.693.603
3.803.206
3.863.969
9.990.625
3.872.295
4.823.676
3.925.654
4.995.141
5.892.986
4.025.551
4.989.423
4.104.157
4.144.236
3.158.625
III.
NET CASH FLOW
39.749.402
-5.678.830
-2.363.173
-10.092.118 -21.883.371
7.003.272
7.029.782
6.828.126
6.756.142
5.936.492
6.497.075
8.531.693
6.301.767
7.487.428
1.217.374
7.737.826
6.530.092
7.797.539
7.739.048
-1.349.640
7.382.710
8.192.578
9.099.203
9.054.800
2.805.159
9.060.653
5.183.434
6.086.522
5.014.741
4.149.326
6.038.871
5.139.181
6.062.512
5.933.909 -3.158.625
0,59
1,00
0
Discounted Rate
ENPV
ERR
B/C
5,5%
39.749.402
14,32%
1,44
BENEFITS
Revenues
Total resource cost savings
Total reductions of greenhouse gas emissions
COSTS
Operational cost
Investment cost
Replacement cost of short life equipment
Residual value
130.029.349
86.124.441
40.433.880
3.471.028
90.279.947
42.623.850
42.829.035
4.465.271
361.791
Standard conversation factor
in 000 HRK
125.248.775
60.436.998
13.180.493 Statistical Yearbook
0
0,93
total imports for year 2006
total exports for year 2006
total import taxes for year 2006
total exports for year 2006
SCF
0
0
0
0
100%
66,23%
31,10%
2,67%
100%
47,21%
47,44%
4,95%
0,40%
Shadow prices
rate of unemployment
social payments
SWR
standard conversion factor
Skilled labour
Unskilled labour
Building constructions
material
equipment
energy (electricity, heat, gas)
water services
waste treatment services
feasibility study, project documentation, studies,…
Machinery, manufactured goods, carpentry
replacement of short life equipment
residual value
intermediate service and goods
6,7%
37,2% source
0,59 Gospodarski profil PGŽ u godini 2006, Rijeka, srpanj 2007
0,93
1,00
0,59
0,69
0,93
0,59
0,93
0,93
0,93
1,00
0,59
0,59
1,00
0,77
SCF
the labour market is assumed to be competitive
(1-6,7%)*(1-37,2%)
40% construction materials (SF=SCF), 5%skilled labour, 45% unskilled labour, 10% profit (CF=0)
SCF
10% construction works (CF=SCF), 5% skilled labour, 75 unskilled labour, 10% profit (CF=0)
SCF
SCF
SCF
100% skilled labour
50% unskilled labour, 50% equipment
100% machinery
100% skilled labour
30% skilled labour, 55% unskilled labour, 10 % energy, 5% material
0
0
0
0
0
0
1.051.353
0
765.233
0
0
0
0
7.204.258
1.452.566
0
8.786
43.928
721.304
0
0
0
1.042.567
0
0
0
0
ECONOMIC BENEFITS
General parameters
2 First year of projection
3 Implementation period
4 Reference period (i.e.: economic life of project)
Year
Years
Years
2012
2
27
Changes in waste flow
Waste Generation
5 Municipal solid waste (MSW) generated in project area
2012
132.008
2013
134.575
2014
136.083
2015
137.599
2016
139.134
2017
140.689
2018
142.264
2019
143.859
2020
145.462
2021
147.086
2022
148.730
2023
150.396
2024
152.083
2025
153.777
2026
155.493
2027
157.231
2028
158.991
2029
160.774
2030
162.562
2031
164.373
2032
166.208
2033
168.067
2034
169.950
2035
171.846
2036
173.767
2037
175.714
2038
177.686
2039
179.684
2040
181.705
2012
2.101
102.964
0
0
0
0
26.943
0
0
ok
102.964
2013
2.111
103.428
0
0
0
0
29.036
0
0
ok
103.428
2014
1.051
104.052
0
0
0
0
30.979
0
0
ok
104.052
2015
1.044
103.401
0
0
0
0
33.154
0
0
ok
103.401
2016
1.043
103.271
0
0
0
0
34.820
0
0
ok
103.271
2017
1.042
103.128
0
0
0
0
36.519
0
0
ok
103.128
2018
1.040
102.970
0
0
0
0
38.253
0
0
ok
102.970
2019
1.038
102.798
0
0
0
0
40.022
0
0
ok
102.798
2020
1.036
102.599
0
0
0
0
41.826
0
0
ok
102.599
2021
1.037
102.681
0
0
0
0
43.368
0
0
ok
102.681
2022
1.038
102.753
0
0
0
0
44.939
0
0
ok
102.753
2023
1.039
102.816
0
0
0
0
46.541
0
0
ok
102.816
2024
1.039
102.870
0
0
0
0
48.174
0
0
ok
102.870
2025
1.040
102.923
0
0
0
0
49.814
0
0
ok
102.923
2026
1.045
103.495
0
0
0
0
50.953
0
0
ok
103.495
2027
1.051
104.068
0
0
0
0
52.111
0
0
ok
104.068
2028
1.057
104.643
0
0
0
0
53.291
0
0
ok
104.643
2029
1.063
105.220
0
0
0
0
54.491
0
0
ok
105.220
2030
1.069
105.782
0
0
0
0
55.712
0
0
ok
105.782
2031
1.074
106.351
0
0
0
0
56.949
0
0
ok
106.351
2032
1.080
106.921
0
0
0
0
58.207
0
0
ok
106.921
2033
1.086
107.493
0
0
0
0
59.488
0
0
ok
107.493
2034
1.092
108.067
0
0
0
0
60.791
0
0
ok
108.067
2035
1.097
108.632
0
0
0
0
62.117
0
0
ok
108.632
2036
1.107
109.631
0
0
0
0
63.029
0
0
ok
109.631
2037
1.120
110.854
0
0
0
0
63.740
0
0
ok
110.854
2038
1.132
112.092
0
0
0
0
64.461
0
0
ok
112.092
2039
1.145
113.347
0
0
0
0
65.192
0
0
ok
113.347
2040
1.158
114.615
0
0
0
0
65.932
0
0
ok
114.615
tonnes
2012
2.101
36.570
0
61.778
0
0
31.559
0
0
ok
36.570
2013
2.111
36.687
0
62.057
0
0
33.720
0
0
ok
36.687
2014
1.051
36.819
0
62.431
0
0
35.782
0
0
ok
36.819
2015
1.044
36.526
0
62.040
0
0
37.988
0
0
ok
36.526
2016
1.043
36.447
0
61.963
0
0
39.682
0
0
ok
36.447
2017
1.042
36.361
0
61.877
0
0
41.409
0
0
ok
36.361
2018
1.040
36.270
0
61.782
0
0
43.171
0
0
ok
36.270
2019
1.038
36.173
0
61.679
0
0
44.968
0
0
ok
36.173
2020
1.036
36.065
0
61.559
0
0
46.801
0
0
ok
36.065
2021
1.037
36.070
0
61.608
0
0
48.370
0
0
ok
36.070
2022
1.038
36.071
0
61.652
0
0
49.970
0
0
ok
36.071
2023
1.039
36.068
0
61.690
0
0
51.600
0
0
ok
36.068
2024
1.039
36.061
0
61.722
0
0
53.261
0
0
ok
36.061
2025
1.040
36.031
0
61.754
0
0
54.952
0
0
ok
36.031
2026
1.045
36.208
0
62.097
0
0
56.142
0
0
ok
36.208
2027
1.051
36.386
0
62.441
0
0
57.353
0
0
ok
36.386
2028
1.057
36.563
0
62.786
0
0
58.585
0
0
ok
36.563
2029
1.063
36.741
0
63.132
0
0
59.838
0
0
ok
36.741
2030
1.069
36.911
0
63.469
0
0
61.113
0
0
ok
36.911
2031
1.074
37.085
0
63.810
0
0
62.404
0
0
ok
37.085
2032
1.080
37.259
0
64.153
0
0
63.717
0
0
ok
37.259
2033
1.086
37.432
0
64.496
0
0
65.053
0
0
ok
37.432
2034
1.092
37.606
0
64.840
0
0
66.412
0
0
ok
37.606
2035
1.097
37.775
0
65.179
0
0
67.794
0
0
ok
37.775
2036
1.107
38.118
0
65.779
0
0
68.763
0
0
ok
38.118
2037
1.120
38.550
0
66.512
0
0
69.532
0
0
ok
38.550
2038
1.132
38.987
0
67.255
0
0
70.312
0
0
ok
38.987
2039
1.145
39.430
0
68.008
0
0
71.101
0
0
ok
39.430
2040
1.158
39.877
0
68.769
0
0
71.901
0
0
ok
39.877
Sale of materials and energy
26 Recyclable materials
27 Compost
28 Electricity and heat
EUR
EUR
EUR
2012
572.968
0
0
2013
581.489
0
0
2014
596.145
0
0
2015
600.100
0
0
2016
603.559
0
168.736
2017
607.030
0
168.736
2018
610.513
0
168.736
2019
614.010
0
168.736
2020
617.518
0
168.736
2021
620.989
0
168.736
2022
624.471
0
216.946
2023
627.964
0
216.946
2024
631.469
0
216.946
2025
637.839
0
216.946
2026
644.223
0
216.946
2027
650.681
0
216.946
2028
657.216
0
216.946
2029
663.828
0
216.946
2030
670.518
0
216.946
2031
677.213
0
216.946
2032
683.987
0
216.946
2033
690.842
0
216.946
2034
697.779
0
216.946
2035
704.798
0
216.946
2036
711.858
0
216.946
2037
719.001
0
216.946
2038
726.231
0
216.946
2039
733.547
0
216.946
2040
740.952
0
216.946
Economic value of other project outputs
29 Recyclable materials
30 Compost
31 Electricity
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
EUR
EUR
EUR
Extension of economic life of landfills
32 Cost of landfill disposal per tonne of waste
33 Savings in landfill investment and operating costs
EUR
EUR
34 Total resource cost savings
EUR
6
7
8
9
10
11
12
13
14
Situation without project
Not collected or collected and not disposed of properly
Mixed waste going directly to compliant landfill
Mixed waste going directly to incineration
Mixed being transformed into RDF and going to incineration
Bio-waste collected separately and composted -aerobic
Bio-waste collected separately and treated -anaerobic
Packaging waste collected separately and recycled
Mixed waste to MBT for compost, with landfilling of rejects
Mixed waste to MBT for compost, with incineration of rejects
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
Verification:
15 Total waste going to landfill
16
17
18
19
20
21
22
23
24
tonnes
Situation with project
Not collected or collected and not disposed of properly
Mixed waste going directly to compliant landfill
Mixed waste going directly to incineration
Mixed being transformed into RDF and going to incineration
Bio-waste collected separately and composted -aerobic
Bio-waste collected separately and treated -anaerobic
Packaging waste collected separately and recycled
Mixed waste to MBT for compost, with landfilling of rejects
Mixed waste to MBT for compost, with incineration of rejects
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
tonnes
Verification:
25 Total waste going to landfill
Resource cost savings
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2.655.754
2.669.645
2.689.349
2.674.984
2.672.994
2.670.672
2.668.010
2.665.001
2.661.358
2.664.435
2.667.297
2.669.938
2.672.353
2.675.686
2.691.458
2.707.300
2.723.211
2.739.192
2.754.816
2.770.626
2.786.502
2.802.443
2.818.451
2.834.268
2.860.529
2.892.170
2.924.221
2.956.689
2.989.515
3.228.722
3.251.134
3.285.495
3.275.084
3.445.288
3.446.437
3.447.259
3.447.746
3.447.611
3.454.159
3.508.713
3.514.848
3.520.768
3.530.472
3.552.627
3.574.927
3.597.373
3.619.965
3.642.279
3.664.784
3.687.435
3.710.232
3.733.175
3.756.012
3.789.333
3.828.117
3.867.398
3.907.183
3.947.413
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
40
Reduction of disamenities and health risks
35
36
37
38
Closure of uncontrolled dumpsited
Total surface of closed uncontrolled dumpsites
Reference price of land per Ha
Average change of price in affected area (<5.5 km)
Total increase in property value due to closure of dumpsites
Avoidance of uncontrolled waste leachate
39 Avoided damage or clean-up cost per tonne of waste
40 Total avoided damages or clean-up costs
Ha
EUR
%
EUR
0
2012
EUR
EUR
...minus negative impact of new facilities
Total surface of relevant new facilities
Reference price of land per Ha
Average change of price in affected area (<5.5 km)
Total decrease in property value due to new facilities
Ha
EUR
%
EUR
45 Total reductions of disamenities and health risks
EUR
41
42
43
44
0
0
5,0%
0
2013
0
2014
0
2015
0
2016
0
2017
0
2018
0
2019
0
2020
0
2021
0
2022
0
2023
0
2024
0
2025
0
2026
0
2027
0
2028
0
2029
0
2030
0
2031
0
2032
0
2033
0
2034
0
2035
0
2036
0
2037
0
2038
0
2039
0
2040
7,04
0
2012
0
2013
0
2014
0
2015
0
2016
0
2017
0
2018
0
2019
0
2020
0
2021
0
2022
0
2023
0
2024
0
2025
0
2026
0
2027
0
2028
0
2029
0
2030
0
2031
0
2032
0
2033
0
2034
0
2035
0
2036
0
2037
0
2038
0
2039
0
2040
0
0
5,0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Reduction of greenhouse gas emissions
46
47
48
49
50
51
52
53
54
55
56
57
58
CO2 emissions per tonne of waste
Not collected or collected and not disposed of properly
Mixed waste going directly to compliant landfill
Mixed waste going directly to incineration
Mixed being transformed into RDF and going to incineration
Bio-waste collected separately and composted -aerobic
Bio-waste collected separately and composted -anerobic
Packaging waste collected separately and recycled
Mixed waste to MBT for compost, with landfilling of rejects
Mixed waste to MBT for compost, with incineration of rejects
Total CO2 emissions without project
Total CO2 emissions with project
CO2 price per tonne
Total benefits from avoided C02 emissions
kg
kg
kg
kg
kg
kg
kg
kg
kg
Tonnes
Tonnes
EUR
EUR
833
250
181
236
26
8
-1037
161
272
59
60
61
62
63
64
65
Displaced emissions thrugh generation from clean sources
Displaced C02 per kWh or electricity
Displaced C02 per kWh or heat
Electricity generation due to project
Heat generation due to project
Total displaced C02 emissions
CO2 price per tonne
Total benefits from displaced C02 emissions
kg
kg
kWh
kWh
Tonnes
EUR
EUR
0,45
0,28
66 Total reductions of greenhouse gas emissions
2012
2013
-449
-7.254
25
170.129
2012
2014
-2.495
-9.392
25
172.435
2013
2015
-5.237
-12.292
25
176.364
2014
2016
-7.660
-14.750
26
184.343
2015
-9.421
-16.546
27
192.372
2017
-11.221
-18.381
28
200.470
2018
2019
-13.060
-20.254
29
208.639
2020
-14.939
-22.168
30
216.877
2021
-16.861
-24.125
31
225.182
2022
-18.438
-25.739
32
233.620
2023
-20.049
-27.386
33
242.132
2024
-21.694
-29.068
34
250.719
2025
-23.373
-30.784
35
259.380
2026
-25.060
-32.538
36
269.185
2027
-26.093
-33.642
37
279.288
2028
-27.147
-34.767
38
289.564
2029
-28.221
-35.914
39
300.015
2030
-29.316
-37.082
40
310.643
2031
-30.438
-38.278
41
321.447
2032
-31.573
-39.488
42
332.403
2033
-32.731
-40.720
43
343.543
2034
-33.911
-41.976
44
354.871
2035
-35.114
-43.256
45
366.389
2036
-36.343
-44.563
45
369.878
2037
-37.030
-45.332
45
373.549
2038
-37.453
-45.838
45
377.344
2039
-37.880
-46.351
45
381.185
2040
-38.314
-46.871
45
385.072
-38.753
-47.398
45
389.007
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
0
0
0
25
0
0
0
0
25
0
0
0
0
25
0
0
0
0
26
0
3.398.150
0
1.529
27
41.288
3.398.150
0
1.529
28
42.817
3.398.150
0
1.529
29
44.346
3.398.150
0
1.529
30
45.875
3.398.150
3.398.150
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
4.369.050
1.529
31
47.404
1.529
32
48.933
1.966
33
64.880
1.966
34
66.846
1.966
35
68.813
1.966
36
70.779
1.966
37
72.745
1.966
38
74.711
1.966
39
76.677
1.966
40
78.643
1.966
41
80.609
1.966
42
82.575
1.966
43
84.541
1.966
44
86.507
1.966
45
88.473
1.966
45
88.473
1.966
45
88.473
1.966
45
88.473
1.966
45
88.473
1.966
45
88.473
1.966
45
88.473
EUR
170.129
172.435
176.364
184.343
233.659
243.287
252.985
262.752
272.587
282.553
307.012
317.565
328.193
339.963
352.033
364.275
376.692
389.286
402.056
414.978
428.084
441.378
454.863
458.351
462.022
465.817
469.658
473.546
477.480
EUR
EUR
EUR
EUR
EUR
EUR
2012
3.228.722
0
170.129
0
0
0
2013
3.251.134
0
172.435
0
0
0
2014
3.285.495
0
176.364
0
0
0
2015
3.275.084
0
184.343
0
0
0
2016
3.445.288
0
233.659
0
0
0
2017
3.446.437
0
243.287
0
0
0
2018
3.447.259
0
252.985
2019
3.447.746
0
262.752
2020
3.447.611
0
272.587
2021
3.454.159
0
282.553
2022
3.508.713
0
307.012
2023
3.514.848
0
317.565
2024
3.520.768
0
328.193
2025
3.530.472
0
339.963
2026
3.552.627
0
352.033
2027
3.574.927
0
364.275
2028
3.597.373
0
376.692
2029
3.619.965
0
389.286
2030
3.642.279
0
402.056
2031
3.664.784
0
414.978
2032
3.687.435
0
428.084
2033
3.710.232
0
441.378
2034
3.733.175
0
454.863
2035
3.756.012
0
458.351
2036
3.789.333
0
462.022
2037
3.828.117
0
465.817
2038
3.867.398
0
469.658
2039
3.907.183
0
473.546
2040
3.947.413
0
477.480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL ECONOMIC BENEFITS
Summary of economic benefits
67 Total resource cost savings
68 Total reductions of disamenities and health risks
69 Total reductions of greenhouse gas emissions
70
71 […]
72 […]