Equipment, Machinery and Accessories
-
Diesel motor, Yanmar – Model NS036 of 36 HP US$ 7,000
- Suction hose of 6” – 30 meters to US$50/m. US$ 1,500
- Drill of 200 PSI and accessories Schultz with a motor of 2 HP model HS – V – 10/200 US$ 1,200
- Full scuba diving equipment US$ 1,150
- Suction pump Guarullo US$ 800
- Sluices, mill hoppers and accessories US$ 500, US$12,500, US$ 2,000
- Ship (raft) US$ 2,000
- Motor for ship US$ 5,000
- Sub-Total US$ 19,150
- Work capital (one month) US$ 2,500
- Engine fittings and unforeseen US$ 1,350
- Total Estimated Investment US$ 23,000
Financing Possibilities
Using the estimated parameters, referring to operation costs, income and amount of investment required for the implementation and placing a unit of degrading into movement by suction of 6”, we have proceeded to evaluate the profitability which the operation generates of a dredge, with the intention of establishing its payment capacity, and if this were enough to assure the reversion of the credit required for the financing of the operation.
A box flux has been projected in base of the following considerations:
- Financing in base of a credit in short term (one year) in US$, with 14% interests per year and to refute.
- Income, expenses and price of the production according to amounts estimated in the present inform.
- total time of the loan: one year of a free period of three months for the construction and engine fittings of the unit of dredging, and 9 months of payment through monthly quotas. (Annexed N°5).
- Type of change for the income with the factor 2.08 to uniform the types of change.
The results of projected box flux (annexed N°4) show that the operation would generate from the beginning a high liquidity which would allow the miner the amortization of the loan and would assure at the same time the continuity of his operation.
|
