Anexa 

9 
Flux de capital scenariul 2
An de operare 0 1 2 3 4
Venituri
Producție de energie MWh                       587,45                      585,98                     584,52                      583,06
Prețul energiei lei/MWh 1335,10
Suma economisită prin 
neutilizarea energiei din 
rețeaua publică Lei 0,00          784.304,50          782.343,73         780.387,87          778.436,90 

Cheltuieli de operare
Costuri fixe Lei ‐         4.831.263,17 ‐                55.000,00 ‐               55.000,00 ‐              55.000,00 ‐               55.000,00
Costuri variabile Lei ‐         109.802,63  ‐        109.528,12  ‐       109.254,30  ‐        108.981,17 
Costuri totale de operare Lei ‐         4.831.263,17 ‐         164.802,63  ‐        164.528,12  ‐       164.254,30  ‐        163.981,17 

Flux de capital Lei ‐4.831.263,17          619.501,87          617.815,61         616.133,57          614.455,74 

Flux de capital cumulat Lei ‐4.831.263,17 ‐     4.211.761,30  ‐    3.593.945,69  ‐    2.977.812,12  ‐    2.363.356,38 
 5 6 7 8 9 10 11

                     581,60                        580,14                       578,69                    577,25                       575,80                     574,36                     572,93

        776.490,81            774.549,59           772.613,21        770.681,68           768.754,97         766.833,09         764.916,00 

‐               55.000,00 ‐                  55.000,00 ‐                 55.000,00 ‐             55.000,00 ‐                55.000,00 ‐              55.000,00 ‐              55.000,00

‐        108.708,71  ‐          108.436,94  ‐         108.165,85  ‐      107.895,43  ‐         107.625,70  ‐       107.356,63  ‐       107.088,24 
‐        163.708,71  ‐          163.436,94  ‐         163.165,85  ‐      162.895,43  ‐         162.625,70  ‐       162.356,63  ‐       162.088,24 

        612.782,10            611.112,64           609.447,36        607.786,24           606.129,28         604.476,45         602.827,76 

‐    1.750.574,28  ‐       1.139.461,64  ‐         530.014,28          77.771,97           683.901,24      1.288.377,70      1.891.205,46 
 12 13 14 15 16 17 18

                          571,50                     570,07                       568,64                      567,22                      565,80                      564,39                     562,98

             763.003,71         761.096,20           759.193,46          757.295,48          755.402,24          753.513,74         751.629,95 

‐                    55.000,00 ‐              55.000,00 ‐                 55.000,00 ‐                55.000,00 ‐               55.000,00 ‐               55.000,00 ‐              55.000,00

‐             106.820,52  ‐       106.553,47  ‐         106.287,09  ‐        106.021,37  ‐        105.756,31  ‐        105.491,92  ‐       105.228,19 
‐             161.820,52  ‐       161.553,47  ‐         161.287,09  ‐        161.021,37  ‐        160.756,31  ‐        160.491,92  ‐       160.228,19 

             601.183,19         599.542,74           597.906,38          596.274,11          594.645,93          593.021,81         591.401,76 

         2.492.388,66      3.091.931,39        3.689.837,77       4.286.111,88       4.880.757,81       5.473.779,63      6.065.181,38 
 19 20

                    561,57                        560,17

       749.750,88            747.876,50 

‐               55.000,00 ‐                 55.000,00
‐       104.965,12  ‐          104.702,71 
‐       159.965,12  ‐          159.702,71 

       589.785,75            588.173,79 
    6.654.967,14        7.243.140,93