Projekat “Bolja energija"

SET SOFTVERSKOG ALATA ZA ANALIZU

EFIKASNOSTI MERA KOJE

IMPLEMENTIRAJU KOMPANIJE ZA

DALJINSKO GREJANJE
NALIZU
Izabrati meru koja se analizira

E
Instalacija SCADA

NAZAD DALJE

JE ZA
 Projekat “Bolja energija"

Projakat Termoizolacija omotača zgrade 1

Ugradnja TS ventila i alokatora troškova 2
Zamena stolarije 3
Modernizacija toplotnih podstanica 4
Ugradnja cirkulacione pumpe sa promenljivim brojem obrtaja 5
Kompenzacija snage - elektro 6
Termoizolacija cevovoda i opreme 7
Instalacija SCADA 8
Ugradnja rekuperatora toplote u dimovodni trakt 9
Rekonstrukcija distributivne mreže 10
Ugradnja toplotne pumpe i povezivanje na sekundar TPS 11
Ugradnja termal-solar sistema u zgradi 12
Termal-solar velikog kapaciteta 13
Toplotna pumpa velikog kapaciteta 14
Foto-naponska instalacija 15
Kotao na drvnu sečku 16
Izračunavanje cene toplote 17
Priključenje novog objekta
8
Bolja energija"

Investicija Priprema projekta (projekti, dozvole, ostalo) Podsticaji Grant finansijske institucije
Nadzor i upravljanje projektom Grant lokalne samouprave
Nabavka regulacione opreme i kontrolera Grant Uprave za EE i OIE
Nabavka pratećeg materijala Grant zelenih fondova
Nabavka SCADA softvera Učešće krajnjih korisnika
Ugradnja regulacione opreme ESCO sopstveni kapital
Ugradnja kontrolera
Rekonstrukcija elektro ormana
Setovanje kontrolera na lokaciji Fiksno ESCO/DG operativni troškovi
Izrada aplikacionog softvera Udeo u uštedama ako gradi ESCO
Puštanje u rad i dokazivanje parametara Troškovi održavanja
Nepredviđeni radovi Amortizacija i depresijacija
CO2 Taksa
Licence
Finansijska diskontna stopa Ostalo Konverzioni CO2 faktor - t/MWh prima
Grantovi 0 0.00% Period otplate ili period garantovane u
Kredit 1,048,000.00 12.00% Vremenski okvir projekta
Sopstveni kapital 200,000.00 5.83% Diskontna stopa
Ukupno 1,248,000.00 11.01% Kamatna stopa na sredstva iz kredita
Prinos na sopstveni kapital
Gorivo ili energija
Konver.F.
Prirodni gas
Tečni naftni gas
Lož-ulje
Mazut
Električna energija
Drvo
Drvo sertifikovano
Mrki ugalj
Lignit
Solarna energija
Miks goriva
Toplota iz DH na gas
 nsijske institucije
alne samouprave
ave za EE i OIE
enih fondova
ajnjih korisnika
stveni kapital

operativni troškovi
tedama ako gradi ESCO

cija i depresijacija

ni CO2 faktor - t/MWh primarne energije

plate ili period garantovane uštede
i okvir projekta

stopa na sredstva iz kredita

sopstveni kapital

0.20
0.22
0.27
0.28
0.80
0.49
0.00
0.40
0.33
0.00
0.02
0.22
 Projekat “Bolja energija"

KONVERZIONI FAKTOR ZA MIKS GORIVA

GORIVO Primarna Emisioni Emisija
energija faktor CO2
MWh/a - tCO2/a
Drvo sertifikovano 36,000.00 0.049 1,764.00
Gorivo 6,000.00
Gorivo 60,000.00
Gorivo
Gorivo
Gorivo
UKUPNO: 102,000.00 1,764.00

Konverzioni faktor za miks goriva koje se koristi u tCO2/MWh

daljinskom grejanju: 0.02
 Projekat “Bolja energija"

UNOS PODATAKA ZA PRORAČUN EUR

Priprema projekta (projekti, dozvole, ostalo) 5,000.00 0.40%

Nadzor i upravljanje projektom 3,000.00 0.24%
Nabavka regulacione opreme i kontrolera 780,000.00 62.50%
Nabavka pratećeg materijala 140,000.00 11.22%
Nabavka SCADA softvera 30,000.00 2.40%
Ugradnja regulacione opreme 100,000.00 8.01%
Ugradnja kontrolera 28,000.00 2.24%
Rekonstrukcija elektro ormana 100,000.00 8.01%
Setovanje kontrolera na lokaciji 12,000.00 0.96%
Izrada aplikacionog softvera 20,000.00 1.60%
Puštanje u rad i dokazivanje parametara 10,000.00 0.80%
Nepredviđeni radovi 20,000.00 1.60%
Ukupno: 1,248,000.00 100.00%

Grant zelenih fondova 0.00 0.00%

ESCO sopstveni kapital 200,000.00 16.03%

Ukupno: 200,000.00 16.03%

Kredit: 1,048,000.00 83.97%

energija"

UNOS PODATAKA ZA PRORAČUN EUR ili -

ESCO/DG operativni troškovi 100.00

Udeo u uštedama ako gradi ESCO 100.00%
Troškovi održavanja 3.00%
Amortizacija i depresijacija 10.00%
CO2 Taksa 97.44 1 0.00%
Licence 15,000.00

Diskontna stopa 6.00%

Kamatna stopa na sredstva iz kredita 12.00%
Prinos na sopstveni kapital 5.83%
Period otplate ili period garantovane uštede 10
Gorivo ili energija Miks goriva
Konverzioni CO2 faktor - t/MWh primarne energije 0.02
Vremenski okvir projekta 20
NAZAD

DALJE
 Projekat “Bolja energija"

ENERGIJA I TROŠKOVI ENERGIJE

Proizvodna cena toplote 7,000.00 RSD/MWhth 1
Cena električne energije 12,080.00 RSD/Mwhe 1
Toplotni konzum 56.00 MWth
Isporučena toplota - prema projektima objekata 60,000.00 MWhth/a
Isporučena toplota - mereno na TPS 66,000.00 MWhth/a
Potencijal uštede 6,000.00 MWth/a
Odnos toplota/električna energija 0.02 -

Električna snaga elektromotornih pogona 1,260.00 kWe

Toplotni gubici u mreži daljinskog grejanja 7.00% %

Ušteda toplote 6,451.61 MWhth/a

Ušteda električne energije 145.16 MWhth/a
Ušteda u novcu 372,405.49 EUR/a
Emisioni faktor za toplotu 0.02 t/MWhth
Emisioni faktor za električnu energiju 0.80 t/Mwhe
0.00% NAZAD DALJE
0.00%
 IZRAČUNAVANJE ANUITETA
Iznos kredita: EUR

Period Preostali iznos glavnice (EUR) Kamata = Troškovi kredita (EUR)

1 1,048,000.00 125,760.00
2 988,280.60 118,593.67
3 921,394.86 110,567.38
4 846,482.84 101,577.94
5 762,581.38 91,509.77
6 668,611.74 80,233.41
7 563,365.75 67,603.89
8 445,490.23 53,458.83
9 313,469.66 37,616.36
10 165,606.61 19,872.79
 Projekat “Bolja energija"

TETA
1,048,000.00 NAZAD DALJE

Anuiteti (EUR)

-185,479.40
-185,479.40
-185,479.40
-185,479.40
-185,479.40
-185,479.40
-185,479.40
-185,479.40
-185,479.40
-185,479.40
 Projekat “Bolja energija"

FINANSIJSKI INDIKATORI
Vremenski okvir projekta 0 1 2

Kredit (EUR) 1,048,000.00

Sopstveni kapital (EUR) 200,000.00
Grantovi (EUR)
Ušteda toplote (MWhth/a) 6,451.61 6,451.61
Uštede električne energije (MWhe/a) 145.16 145.16

PRIHODI
Uštede izražene u novcu (EUR/a) 372,405.49 372,405.49
Ukupan prihod = uštede (EUR) 372,405.49 372,405.49

TROŠKOVI
Kamate (EUR/a) -125,760.00 -118,593.67
Otplata glavnice (EUR/a) -59,719.40 -66,885.73
Operativni troškovi (EUR/a) -100.00 -100.00
Troškovi održavanja (EUR/a) -37,440.00 -37,440.00
Ostali troškovi - licence (EUR/a) -15,000.00 -15,000.00
Amortizacija (EUR) -124,800.00 -124,800.00
Udeo u uštedama ako gradi ESCO (EUR/a) 0.00 0.00
Ukupno godišnji troškovi (EUR/a) -362,819.40 -362,819.40

Ukupno troškovi cash flow 1,248,000.00 -248,415.23 -249,490.18

BRUTO DOBIT (EUR/a) 69,305.49 76,471.82

Porez na dobit 10,395.82 11,470.77

Dobit nakon oporezivanja (EUR/a) 58,909.66 65,001.04

Neto gotovinski tok -1,248,000.00 123,990.26 122,915.31

Kumulativni gotovinski tok -1,248,000.00 -1,124,009.74 -1,001,094.43

Diskontna stopa 11.01%

Diskontovani gotovinski tok -1,248,000.00 111,691.65 99,740.66
Kumulativni diskontovani gotovinski tok -1,248,000.00 -1,136,308.35 -1,036,567.69

Neto sadašnja vrednost 47,238.91

Interna stopa povraćaja 11.51%
Odnos rezultata i troškova 0.75
Period povraćaja 11 godina
Diskontovani period povraćaja 19 godina
Nominalni troškovi 1,248,000.00 -248,415.23 -249,490.18
Diskontovani troškovi 1,248,000.00 -223,774.89 -249,490.18
Diskontovani troškovi, kumul. -1,048,000.00 -1,271,774.89 -1,521,265.06
Nominalni prihodi 372,405.49 372,405.49
Diskontovani prihodi 335,466.54 372,405.49
Diskontovani prihodi, kumul. 335,466.54 707,872.02
Bruto dobit, diskontovano, kumulativno -936,308.35 -813,393.04
Cena koštanja (EUR/MWh) 38.50

Graf - Troškovi diskontovani, kumul. 1,048,000.00 1,271,774.89 1,521,265.06

Graf - Prihodi diskontovani, kumul. 335,466.54 707,872.02
Projekat “Bolja energija"

NAZAD

3 4 5 6 7 8

6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61

145.16 145.16 145.16 145.16 145.16 145.16

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

-110,567.38 -101,577.94 -91,509.77 -80,233.41 -67,603.89 -53,458.83

-74,912.02 -83,901.46 -93,969.64 -105,246.00 -117,875.51 -132,020.58
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00
-15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00
-124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00
0.00 0.00 0.00 0.00 0.00 0.00
-362,819.40 -362,819.40 -362,819.40 -362,819.40 -362,819.40 -362,819.40

-250,694.12 -252,042.54 -253,552.76 -255,244.22 -257,138.64 -259,260.40

84,498.10 93,487.55 103,555.72 114,832.08 127,461.60 141,606.66

12,674.72 14,023.13 15,533.36 17,224.81 19,119.24 21,241.00

71,823.39 79,464.41 88,022.36 97,607.27 108,342.36 120,365.66

121,711.37 120,362.95 118,852.73 117,161.27 115,266.84 113,145.08

-879,383.06 -759,020.11 -640,167.38 -523,006.11 -407,739.27 -294,594.18

88,967.33 79,254.76 70,497.68 62,601.23 55,479.98 49,056.97

-947,600.36 -868,345.60 -797,847.92 -735,246.69 -679,766.71 -630,709.73
 -250,694.12 -252,042.54 -253,552.76 -255,244.22 -257,138.64 -259,260.40
-250,694.12 -252,042.54 -253,552.76 -255,244.22 -257,138.64 -259,260.40
-1,771,959.18 -2,024,001.72 -2,277,554.48 -2,532,798.70 -2,789,937.34 -3,049,197.74
372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49
372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49
1,080,277.51 1,452,683.00 1,825,088.49 2,197,493.98 2,569,899.46 2,942,304.95
-691,681.67 -571,318.72 -452,465.99 -335,304.72 -220,037.88 -106,892.79

1,771,959.18 2,024,001.72 2,277,554.48 2,532,798.70 2,789,937.34 3,049,197.74

1,080,277.51 1,452,683.00 1,825,088.49 2,197,493.98 2,569,899.46 2,942,304.95
 DALJE

9 10 11 12 13 14

6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61

145.16 145.16 145.16 145.16 145.16 145.16

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

-37,616.36 -19,872.79
-147,863.05 -165,606.61 0.00 0.00 0.00 0.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00
-15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00
-124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00
0.00 0.00 0.00 0.00 0.00 0.00
-362,819.40 -362,819.40 -177,340.00 -177,340.00 -177,340.00 -177,340.00

-261,636.77 -264,298.31 -81,799.82 -81,799.82 -81,799.82 -81,799.82

157,449.13 175,192.69 195,065.49 195,065.49 195,065.49 195,065.49

23,617.37 26,278.90 29,259.82 29,259.82 29,259.82 29,259.82

133,831.76 148,913.79 165,805.66 165,805.66 165,805.66 165,805.66

110,768.71 108,107.18 290,605.66 290,605.66 290,605.66 290,605.66

-183,825.47 -75,718.29 214,887.38 505,493.04 796,098.71 1,086,704.37

43,262.87 38,035.21 92,101.89 82,966.29 74,736.85 67,323.69

-587,446.86 -549,411.65 -457,309.76 -374,343.47 -299,606.62 -232,282.93
 -261,636.77 -264,298.31 -81,799.82 -81,799.82 -81,799.82 -81,799.82
-261,636.77 -264,298.31 -81,799.82 -81,799.82 -81,799.82 -81,799.82
-3,310,834.52 -3,575,132.83 -3,656,932.65 -3,738,732.47 -3,820,532.30 -3,902,332.12
372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49
372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49
3,314,710.44 3,687,115.93 4,059,521.42 4,431,926.91 4,804,332.39 5,176,737.88
3,875.92 111,983.10 402,588.77 693,194.43 983,800.10 1,274,405.76

3,310,834.52 3,575,132.83 3,656,932.65 3,738,732.47 3,820,532.30 3,902,332.12

3,314,710.44 3,687,115.93 4,059,521.42 4,431,926.91 4,804,332.39 5,176,737.88
 15 16 17 18 19 20

6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61

145.16 145.16 145.16 145.16 145.16 145.16

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

0.00 0.00 0.00 0.00 0.00 0.00

-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00
-15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00
-124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00
0.00 0.00 0.00 0.00 0.00 0.00
-177,340.00 -177,340.00 -177,340.00 -177,340.00 -177,340.00 -177,340.00

-81,799.82 -81,799.82 -81,799.82 -81,799.82 -81,799.82 -81,799.82

195,065.49 195,065.49 195,065.49 195,065.49 195,065.49 195,065.49

29,259.82 29,259.82 29,259.82 29,259.82 29,259.82 29,259.82

165,805.66 165,805.66 165,805.66 165,805.66 165,805.66 165,805.66

290,605.66 290,605.66 290,605.66 290,605.66 290,605.66 290,605.66

1,377,310.04 1,667,915.70 1,958,521.37 2,249,127.03 2,539,732.70 2,830,338.36

60,645.85 54,630.38 49,211.58 44,330.28 39,933.15 35,972.18

-171,637.08 -117,006.71 -67,795.12 -23,464.84 16,468.31 52,440.49
 -81,799.82 -81,799.82 -81,799.82 -81,799.82 -81,799.82 -81,799.82
-81,799.82 -81,799.82 -81,799.82 -81,799.82 -81,799.82 -81,799.82
-3,984,131.94 -4,065,931.77 -4,147,731.59 -4,229,531.41 -4,311,331.23 -4,393,131.06
372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49
372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49
5,549,143.37 5,921,548.86 6,293,954.35 6,666,359.83 7,038,765.32 7,411,170.81
1,565,011.43 1,855,617.09 2,146,222.76 2,436,828.42 2,727,434.09 3,018,039.75

3,984,131.94 4,065,931.77 4,147,731.59 4,229,531.41 4,311,331.23 4,393,131.06

5,549,143.37 5,921,548.86 6,293,954.35 6,666,359.83 7,038,765.32 7,411,170.81
 Projekat “Bolja energija"

ANALIZA SA UKLJUČENIM CO₂

Vremenski okvir projekta 0 1 2

Kredit (EUR) 1,048,000.00

Sopstveni kapital (EUR) 200,000.00
Grantovi (EUR)
Ušteda toplote (MWhth/a) 6,451.61 6,451.61
Uštede električne energije (MWhe/a) 145.16 145.16

PRIHODI
Uštede izražene u novcu (EUR/a) 372,405.49 372,405.49
Prihod od karbon taksi (CO2) 22,187.48 22,187.48
Ukupni prihod (EUR) 394,592.96 394,592.96

TROŠKOVI
Kamate (EUR/a) -125,760.00 -118,593.67
Otplata glavnice (EUR/a) -59,719.40 -66,885.73
Operativni troškovi (EUR/a) -100.00 -100.00
Troškovi održavanja (EUR/a) -37,440.00 -37,440.00
Ostali troškovi -15,000.00 -15,000.00
Amortizacija (EUR) -124,800.00 -124,800.00
Udeo u uštedama ako gradi ESCO (EUR/a) 0.00 0.00
Ukupni godišnji troškovi (EUR/a) -362,819.40 -362,819.40

Ukupno troškovi cash flow -1,248,000.00 -251,743.35 -252,818.30

BRUTO DOBIT (EUR/a) 91,492.96 98,659.29

Porez na dobit 13,723.94 14,798.89

Dobit nakon oporezivanja (EUR/a) 77,769.02 83,860.40

Neto gotovinski tok -1,248,000.00 129,125.67 126,975.77

Kumulativni gotovinski tok -1,248,000.00 -1,118,874.33 -991,898.56

Diskontna stopa 11.01%

Diskontovani gotovinski tok -1,248,000.00 116,317.68 103,035.56
Kumulativni diskontovani gotovinski tok -1,248,000.00 -1,131,682.32 -1,028,646.76

Neto sadašnja vrednost 20,684.30

Interna stopa povraćaja 11.24%
Odnos rezultata i troškova 1.19
Period povraćaja 11 godina
Diskontovani period povraćaja 20 godina

Nominalni troškovi -1,248,000.00 -251,743.35 -252,818.30

Diskontovani troškovi -1,248,000.00 -226,772.89 -252,818.30
Diskontovani troškovi, kumul. -1,248,000.00 -1,474,772.89 -1,727,591.19
Nominalni prihodi 394,592.96 394,592.96
Diskontovani prihodi 355,453.23 394,592.96
Diskontovani prihodi, kumul. 355,453.23 750,046.20
Bruto dobit, diskontovano, kumulativno -1,119,319.66 -977,544.99
Cena koštanja (EUR/MWh)

Graf - Troškovi diskontovani, kumul. 1,048,000.00 1,474,772.89 1,727,591.19

Graf - Prihodi, diskontovani, kumul. 355,453.23 750,046.20
Projekat “Bolja energija"

NAZAD

3 4 5 6 7 8

6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61

145.16 145.16 145.16 145.16 145.16 145.16

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

22,187.48 22,187.48 22,187.48 22,187.48 22,187.48 22,187.48
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96

-110,567.38 -101,577.94 -91,509.77 -80,233.41 -67,603.89 -53,458.83

-74,912.02 -83,901.46 -93,969.64 -105,246.00 -117,875.51 -132,020.58
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00
-15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00
-124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00
0.00 0.00 0.00 0.00 0.00 0.00
-362,819.40 -362,819.40 -362,819.40 -362,819.40 -362,819.40 -362,819.40

-254,022.24 -255,370.66 -256,880.88 -258,572.34 -260,466.77 -262,588.52

106,685.58 115,675.02 125,743.20 137,019.56 149,649.07 163,794.14

16,002.84 17,351.25 18,861.48 20,552.93 22,447.36 24,569.12

90,682.74 98,323.77 106,881.72 116,466.62 127,201.71 139,225.02

124,567.89 121,871.05 118,850.60 115,467.69 111,678.84 107,435.32

-867,330.67 -745,459.62 -626,609.02 -511,141.32 -399,462.48 -292,027.17

91,055.36 80,247.79 70,496.42 61,696.32 53,753.01 46,581.36

-937,591.41 -857,343.62 -786,847.20 -725,150.88 -671,397.86 -624,816.51
 -254,022.24 -255,370.66 -256,880.88 -258,572.34 -260,466.77 -262,588.52
-254,022.24 -255,370.66 -256,880.88 -258,572.34 -260,466.77 -262,588.52
-1,981,613.43 -2,236,984.09 -2,493,864.97 -2,752,437.31 -3,012,904.07 -3,275,492.60
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96
1,144,639.16 1,539,232.13 1,933,825.09 2,328,418.06 2,723,011.02 3,117,603.98
-836,974.27 -697,751.96 -560,039.88 -424,019.25 -289,893.05 -157,888.61

1,981,613.43 2,236,984.09 2,493,864.97 2,752,437.31 3,012,904.07 3,275,492.60

1,144,639.16 1,539,232.13 1,933,825.09 2,328,418.06 2,723,011.02 3,117,603.98
 DALJE

9 10 11 12 13 14

6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61

145.16 145.16 145.16 145.16 145.16 145.16

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

22,187.48 22,187.48 22,187.48 22,187.48 22,187.48 22,187.48
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96

-37,616.36 -19,872.79
-147,863.05 -165,606.61 0.00 0.00 0.00 0.00
-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00
-15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00
-124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00
0.00 0.00 0.00 0.00 0.00 0.00
-362,819.40 -362,819.40 -177,340.00 -177,340.00 -177,340.00 -177,340.00

-264,964.89 -267,626.43 -85,127.94 -85,127.94 -85,127.94 -85,127.94

179,636.61 197,380.17 217,252.96 217,252.96 217,252.96 217,252.96

26,945.49 29,607.03 32,587.94 32,587.94 32,587.94 32,587.94

152,691.11 167,773.15 184,665.02 184,665.02 184,665.02 184,665.02

102,682.58 97,359.51 276,877.08 276,877.08 276,877.08 276,877.08

-189,344.59 -91,985.08 184,892.00 461,769.07 738,646.15 1,015,523.22

40,104.67 34,253.87 87,750.88 79,046.85 71,206.19 64,143.23

-584,711.83 -550,457.96 -462,707.08 -383,660.23 -312,454.05 -248,310.81
 -264,964.89 -267,626.43 -85,127.94 -85,127.94 -85,127.94 -85,127.94
-264,964.89 -267,626.43 -85,127.94 -85,127.94 -85,127.94 -85,127.94
-3,540,457.49 -3,808,083.92 -3,893,211.87 -3,978,339.81 -4,063,467.76 -4,148,595.70
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96
3,512,196.95 3,906,789.91 4,301,382.88 4,695,975.84 5,090,568.81 5,485,161.77
-28,260.55 98,705.99 408,171.01 717,636.03 1,027,101.05 1,336,566.07

3,540,457.49 3,808,083.92 3,893,211.87 3,978,339.81 4,063,467.76 4,148,595.70

3,512,196.95 3,906,789.91 4,301,382.88 4,695,975.84 5,090,568.81 5,485,161.77
 15 16 17 18 19 20

6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61

145.16 145.16 145.16 145.16 145.16 145.16

372,405.49 372,405.49 372,405.49 372,405.49 372,405.49 372,405.49

22,187.48 22,187.48 22,187.48 22,187.48 22,187.48 22,187.48
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96

0.00 0.00 0.00 0.00 0.00 0.00

-100.00 -100.00 -100.00 -100.00 -100.00 -100.00
-37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00 -37,440.00
-15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00 -15,000.00
-124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00 -124,800.00
0.00 0.00 0.00 0.00 0.00 0.00
-177,340.00 -177,340.00 -177,340.00 -177,340.00 -177,340.00 -177,340.00

-85,127.94 -85,127.94 -85,127.94 -85,127.94 -85,127.94 -85,127.94

217,252.96 217,252.96 217,252.96 217,252.96 217,252.96 217,252.96

32,587.94 32,587.94 32,587.94 32,587.94 32,587.94 32,587.94

184,665.02 184,665.02 184,665.02 184,665.02 184,665.02 184,665.02

276,877.08 276,877.08 276,877.08 276,877.08 276,877.08 276,877.08

1,292,400.30 1,569,277.37 1,846,154.45 2,123,031.52 2,399,908.60 2,676,785.67

57,780.86 52,049.57 46,886.76 42,236.06 38,046.66 34,272.80

-190,529.95 -138,480.39 -91,593.62 -49,357.57 -11,310.91 22,961.90
 -85,127.94 -85,127.94 -85,127.94 -85,127.94 -85,127.94 -85,127.94
-85,127.94 -85,127.94 -85,127.94 -85,127.94 -85,127.94 -85,127.94
-4,233,723.65 -4,318,851.59 -4,403,979.54 -4,489,107.48 -4,574,235.43 -4,659,363.37
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96
394,592.96 394,592.96 394,592.96 394,592.96 394,592.96 394,592.96
5,879,754.73 6,274,347.70 6,668,940.66 7,063,533.63 7,458,126.59 7,852,719.56
1,646,031.09 1,955,496.11 2,264,961.13 2,574,426.15 2,883,891.17

4,233,723.65 4,318,851.59 4,403,979.54 4,489,107.48 4,574,235.43 4,659,363.37

5,879,754.73 6,274,347.70 6,668,940.66 7,063,533.63 7,458,126.59 7,852,719.56
 Projekat “Bolja energija"

GRAF / CASH FLOW /

FINANSIJSKI Cash - Flow / Finansijski prorač
8000000
NAZAD DALJE
7000000

6000000

5000000

4000000

EUR
3000000

2000000

1000000

0
1 2 3 4 5 6 7 8 9 10 11
-1000000

-2000000
vremenski okvir

Bruto dobit, diskontovano, kumulativno Gra

Graf - Prihodi diskontovani, kumul.
inansijski proračun

7 8 9 10 11 12 13 14 15 16 17 18 19 20 21

vremenski okvir

ovano, kumulativno Graf - Troškovi diskontovani, kumul.

ntovani, kumul.
 Projekat “Bolja energija"

GRAPH / CASH FLOW /

EKONOMSKI Cash - Flow / Ekonomski prorač
10000000
NAZAD DALJE
8000000

6000000

EUR
4000000

2000000

0
0 1 2 3 4 5 6 7 8 9 10

-2000000
vremenski okvir

Bruto dobit, diskontovano, kumulativno Gra

Graf - Prihodi, diskontovani, kumul.
konomski proračun

6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

vremenski okvir

ovano, kumulativno Graf - Troškovi diskontovani, kumul.

ntovani, kumul.
 Projekat “Bolja energija"

LCoEE Proračun NAZAD

Vremenski okvir 1 2 3 4

Investicija (EUR) 1,248,000.00

Operativni troškovi i održavanje (EUR) 352,423.58 351,348.63 350,144.69 348,796.27
Ukupni troškovi (EUR) 1,600,423.58 351,348.63 350,144.69 348,796.27

Ušteda energije (MWh/a) 6,451.61 6,451.61 6,451.61 6,451.61

Smanjenje emisije CO2 (t/a) 111.57 111.57 111.57 111.57

LCoEE (EUR/MWh): 58.60

LCoCO2 (EUR/tCO2 eq): 3,388.24
NAZAD DALJE

5 6 7 8 9 10 11 12

347,286.05 345,594.59 343,700.16 341,578.41 339,202.03 336,540.50 148,080.18 148,080.18

347,286.05 345,594.59 343,700.16 341,578.41 339,202.03 336,540.50 148,080.18 148,080.18

6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61

111.57 111.57 111.57 111.57 111.57 111.57 111.57 111.57
 13 14 15 16 17 18 19 20

### ### ### ### ### ### ### ###

### ### ### ### ### ### ### ###

6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61 6,451.61

111.57 111.57 111.57 111.57 111.57 111.57 111.57 111.57
 Projekat “Bolja energija"

ANALIZA OSETLJIVOSTI

Bez CO2 Sa CO2

NPV IRR NPV IRR

Bazni slučaj -637,790.09 4.06% -134,962.37 9.53%

Cena toplote
10% -467,424.29 5.95% -3,421.49 10.97%
-10% -812,754.25 2.06% -266,503.26 8.08%
NPV = 0 39.10% 10.26%

Cena CO₂
10% -84,071.85 10.09%
-10% -185,852.90 8.97%
NPV = 0 26.52%

Investicije
10% -888,397.35 2.20% -346,145.43 7.62%
-10% -389,610.90 6.23% 79,107.23 11.85%
NPV = 0 -26.07% -6.32%

NAZAD DALJE
 Projekat “Bolja energija"

ESCO INVESTICIJA NAZAD

Vremenski okvir 1 2 3 4 5

Udeo u uštedama ako gradi ESCO (EUR) 0.00 0.00 0.00 0.00 0.00 0.00
Diskontovana vrednost udela (EUR) 0.00 0.00 0.00 0.00 0.00 0.00

NPV (EUR) 0.00

IRR(%) N/A
 DALJE

6 7 8 9 10 11 12 13 14 15

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 17 18 19 20

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
 Projekat “Bolja energija"

GRAFIK / CASH FLOW /

FINANSIJSKI
NAZAD DALJE Cash - Flow / DHC Korist a
25000

20000

15000

EUR
10000

5000

0
1 2 3 4 5 6 7 8 9 10
VREMEN

Dobit nakon oporezivanja (EUR/a)

low / DHC Korist ako ESCO investi ra

5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
VREMENSKI OKVIR

bit nakon oporezivanja (EUR/a) Korist kompanije za daljinsko grejanje

 Projekat “Bolja energija"

REZIME PROJEKTA
Projekat Instalacija SCADA
Investiciona vrednost (EUR) 1,248,000.00
Subvencije (EUR) 0.00
Sopstveni kapital (EUR) 200,000.00
Kredit (EUR) 1,048,000.00
LCoE(EE) (EUR/MWh) 58.60
FNPV (EUR) 47,238.91
FIRR (%) 12%
NPV CO2 (EUR) 20,684.30
IRR CO2 (%) 11.51%

NAZAD