Monthly Report For For Bank - Cairo Bank Q2 - Ezz Rev.01

WOTECH MEDIUM DENSITY FIBER BOARD (MDF) PLANT
EGYPT QUARTER SUMMARY REPORT Jan 2021
QUARTER SUMMARY REPORT
Medium density fiber board - production line

EP Contractor Siempelkamp
Main contractor PETROJET
Report Record
Quarter Report No. 2
Release Date & Cut of date 1 - Jan - 2021
Issuance date Issued by Checked by Approved by

1 Jan 2021 Ahmed El-Sheikh & Ezz Dabbour Ahmed Kamal Ahmed Baraka
1. PROJECT CHARTER........................................................................................................................................................... 3
2. LOCATION........................................................................................................................................................................ 4
3. PRELIMINARILY LAYOUT................................................................................................................................................... 5
4. PROJECT PROGRESS SUMMARY WITH S-CURVE................................................................................................................ 7
4.1. TOTAL (OVERALL) PROJECT PROGRESS SUMMARY (DEVELOPED & EPC PROJECT)...............................................................................7
4.2. TOTAL (OVERALL) PROJECT PROGRESS SUMMARY (DEVELOPED & EPC PROJECT)...............................................................................8
4.3. OVERALL DEVELOP WORK (PERMITS & MOU) PROGRESS SUMMARY..............................................................................................9
4.4. OVERALL DEVELOP WORK S - CURVE (PERMITS & MOU) PROGRESS SUMMARY.............................................................................10
4.5. OVERALL EPC MDF PROJECT PROGRESS SUMMARY...................................................................................................................11
4.6. OVERALL EPC MDF PROJECT PROGRESS S- CURVE ...................................................................................................................12
4.7. OVERALL SIEMPELKAMP SCOPE PROGRESS.................................................................................................................................13
4.8. OVERALL SIEMPELKAMP SCOPE PROGRESS S- CURVE`.................................................................................................................14
4.9. OVERALL PETROJET SCOPE PROGRESS....................................................................................................................................15
4.10. OVERALL WORK – PETROJET SCOPE PROGRESS S-CURVE......................................................................................................16
4.11. OVERALL FORECAST PROGRESS SUMMARY.............................................................................................................................17
4.12. OVERALL FORECAST WORK S CURVE..................................................................................................................................18
4.13. OVERALL SK FORECAST PROGRESS WORK...........................................................................................................................19
4.14. OVERALL SK FORECAST WORK S CURVE.............................................................................................................................20
4.15. OVERALL PTJ FORECAST WORK PROGRESS.........................................................................................................................21
4.16. OVERALL PTJ FORECAST WORK........................................................................................................................................22
5. OVERALL MAIN MILESTONE............................................................................................................................................ 23
6. PROGRESS STATISTICS.................................................................................................................................................... 24
6.1. SIEMPELKAMP ENGINEERING DOCUMENTS................................................................................................................................24
6.2. SIEMPELKAMP PURCHASE ORDER ISSUANCE...............................................................................................................................26
6.3. SIEMPELKAMP SHIPMENT ARRIVED.......................................................................................................................................... 27
6.4. PETROJET ENGINEERING DOCUMENTS.......................................................................................................................................28
7. TOTAL BREAKDOWN BUDGET FOR THE PROJECT............................................................................................................. 29
7.1. OVERALL S CURVE FOR TOTAL PROJECT.....................................................................................................................................30
7.2. OVERALL S CURVE FOR SIEMPELKAMP.......................................................................................................................................31
7.3. OVERALL S CURVE FOR PETROJET.............................................................................................................................................32
7.4. CASH FLOW FORECAST SUMMARY............................................................................................................................................33
7.5. BREAK DOWN FOR THE PROJECT - PTJ SCOPE............................................................................................................................34
7.6. SUMMARY FOR THE PROJECT...................................................................................................................................................35
8. SIEMPELKAMP ENGINEERING WORK NOTES AND PROGRESS ASSUMPTION............................................36
8.1. SIEMPELKAMP ENGINEERING WORK - CONTRACTUAL PREMISES....................................................................................................36
8.2. CONTRACT DEFINITION...........................................................................................................................................................36
8.3. CLASSIFICATION OF ENGINEERING DOCUMENTS AS PER CONTRACT................................................................................................36
8.4. ASSUMPTION PROGRESS RELATIVE WEIGHT AND WORK STEP PERCENTAGE.....................................................................................36
8.5. ENGINEERING WORK SCHEDULE (OUTLINE) - LEVEL 2 CONTRACT SCHEDULE....................................................................................38
8.6. MODIFIED ENGINEERING WORK SCHEDULE (OUTLINE)................................................................................................................39
8.7. ASSUMPTION PROGRESS RELATIVE WEIGHT AND WORK STEP PERCENTAGE.....................................................................................40
8.8. SUGGESTED ACCELERATION SCHEDULE......................................................................................................................................41
8.9. PRELIMINARY SHIPPING SCHEDULE...........................................................................................................................................42
9. PETROJET ENGINEERING WORK NOTES AND PROGRESS ASSUMPTION............................................................................44
9.1. CLASSIFICATION OF ENGINEERING DOCUMENTS AS PER PROGRESS MEASUREMENT CONTROL...............................................................44
9.2. ASSUMPTION PROGRESS RELATIVE WEIGHT AND WORK STEP PERCENTAGE ....................................................................................44
10. PETROJET PROCUREMENT PROFESSIONAL SERVICES WORK NOTES AND PROGRESS ASSUMPTION..............................45
10.1. ASSUMPTION PROGRESS RELATIVE WEIGHT AND WORK STEP PERCENTAGE ................................................................................45
11. PETROJET MATERIAL &EQUIPMENT SUPPLY WORK NOTES AND PROGRESS ASSUMPTION...........................................45
11.1. ASSUMPTION PROGRESS RELATIVE WEIGHT AND WORK STEP PERCENTAGE ................................................................................45
12. SKYLINE REPORT FOR ENGINEERING REPORT.............................................................................................................. 46
13. SKYLINE REPORT FOR MRQ......................................................................................................................................... 47
14. SKYLINE REPORT FOR CIVIL WORK.............................................................................................................................. 48
15. ORGANIZATION CHART............................................................................................................................................... 49
16. PETROJET LEVEL 2 SCHEDUAL...................................................................................................................................... 50
1. Project charter
Project charter
Medium-Density Fiberboard
Project name
MDF Plant
Project sponsor Sidpec,Petrojet,Echem,EGPC
Date of project approval Dec-19
Project manager Ahmed baraka
Project milestones
Effective date (Siempelkamp) 6- Jun-20
Effective date (PETROJET) 6- July-20
Start of commissioning with feed stock Feb-22
End date of the project 6- June-22
produce MDF panels made by Egyptian rice straw as

Project description
the main raw material.
Production of MDF panels with capacity 205,000

Scope
m³/year.
Medium Density Fiberboard (MDF) panels

Deliverables
(thickness ranging from 30-40 mm
Reducing CO2 emissions and getting rid of the black

cloud caused by rice straw seasonal burning and
increasing rice straw economical value in addition to
Business case
contribute in displacing part of Egypt's MDF
imports therefore reducing pressure on foreign
currency and supporting the national economy.
Corporate total investment cost budget EUR 217,000,000.00

Budget
Constraints scope
(in priority order) Time
Quality
Steering committee
Deputy Project manager Eng.Ahmed Kamal
Project control consultant Eng.Ahmed Abdelzaher
Finance consultant Mr.Tamer Hossam
2. Location
 EGYPT – EL-Behera Governor – IDKO

 Area: 113 Fadden Approximately.
3. Layout
4. Project Progress Summary With S-Curve
4.1. Total (Overall) Project Progress summary (Developed & EPC Project)
Planned Actual
No Total Variance
Discipline Accumulative Accumulative
. Weight % %
Progress % Progress %
Development
1 22.00% 100.00% 92.00% -8.00%
Work
EPC MDF
2 78.00% 16.85% 25.24% 8.39%
(Project)
Total 100.00% 35.15% 39.93% 0.23%
4.2. Total (Overall) Project Progress summary (Developed & EPC Project)
4.3. Overall Develop Work (Permits & MOU) Progress Summary
Planned Earned (SV"MHR

Total
Accumulati Accumulati ")
No. Items Weight
ve Progress ve Progress Variance
%
% % %
1 MDF MOU 3.23% 100.00% 100.00% 0.00%

2 PDMI MOU 3.23% 100.00% 100.00% 0.00%
3 Feedstock MOU 4.44% 100.00% 100.00% 0.00%
Civil Aviation
4 7.26% 100.00% 94.00% -6.00%
Approval
Preliminary IDA
5 8.06% 100.00% 85.00% -15.00%
Approval
6 MOD Approval 8.47% 100.00% 95.00% -5.00%
7 Land Agreement 8.87% 100.00% 90.00% -10.00%
Construction
8 8.87% 100.00% 77.00% -23.00%
License
9 Utilities Approval 9.27% 100.00% 90.00% -10.00%
Civil Defense
10 9.27% 100.00% 95.00% -5.00%
Approval
Regulations
11 9.68% 100.00% 95.00% -5.00%
(Preparation)
12 Staff Regulations 9.68% 100.00% 95.00% -5.00%
13 Financial Close 9.68% 100.00% 0.00% -100.00%
100.00
Total %
100.00% 92% -8%
- Delay analysis
 No Work Front can be Performed by Wotech, and all Pending activities deepened on
approval of Ministry of Defense Permeations.
 Expected date for approval at the End of February.
4.4. Overall Develop Work S - Curve (Permits & MOU) Progress Summary
4.5. Overall EPC MDF Project Progress Summary
Planned Earned
No Total Weight (SV"MHR")
Discipline Accumulativ Accumulative
. % Variance%
e Progress % Progress %
Siempelkamp
1 47.12% 25.52% 46.20% 20.68%
Scope
2 Petrojet Scope 52.88% 9.13% 6.57% -2.56%
Total 100.00% 16.85% 25.24% 8.39%
4.6. Overall EPC MDF Project Progress S- Curve

4.7. Overall Siempelkamp Scope Progress
Planned Earned
Total (SV"MHR")
No. Discipline Accumulative Accumulative
Weight % Variance%
1 Engineering 5.00% 72.91% 88.75% 15.84%

Procurement &
2 65.00% 33.66% 64.25% 30.59%
Equipment supply
Installation
3 30.00% 0.00% 0.00% 0.00%
Supervision
Total 100.00% 25.52% 46.20% 20.68%
4.8. Overall Siempelkamp Scope Progress S- Curve`

EGYPT MONTHLY REPORT Jan 2021
Planned Earned
Total (SV"MHR")
No. Discipline Accumulative Accumulative
Weight % Variance%
1 Engineering 5.00% 50.25% 32.21% -18.04%
Procurement
2 Professional 4.00% 5.33% 7.28% 1.96%
Services
Logistics (for SK
3 1.00% 0.00% 2.94% 2.94%
scope of delivery)
Material &
4 40.00% 7.25% 6.00% -1.25%
Equipment supply
Construction &
5 47.00% 7.45% 4.76% -2.69%
Pre-commissioning
Commissioning &
6 3.00% 0.00% 0.00% 0.00%
Start-Up
Total 100.00% 9.13% 6.57% -2.56%
4.9. Overall PETROJET Scope Progress
- Engineering Delay: -
 Delay in issuance Architectural DWG’s related to Protonation line Building & TCF &
HSE Building & Pump Station.
 Delay in issuance Civil DWG’s related to Substation Building & Gate Towers & main
security Rooms.
 Delay in issuance Civil Network DWG’s related to Sewer Network Manholes& potable
water network calculation.
 Delay in issuance control narrative & instrument Specs.
 Delay in issuance HVAC Calculation and Specs.
 Delay in issuance all Process safety & lose Prevention scope.
 Delay in issuance all valves Data sheet.
 Delay in issuance DWG’s related of Pressure Flow diagram & P&ID’s for some systems.
 Delay in Steel Structures & platforms DWG’s related of Straw Preparation Equipment
 Delay in issuance Telecommunication & CCVT & Telephone Systems DWG’s
 Delay in issuance some of Single line Diagrams.
- Material & Equipment supply Delay: -
 Delay in issuance RFQ of Over Head Crane (planned date 8 OCT 20).
 Delay in issuance RFQ of Truck scale (planned date 19 Nov 20).
 Delay in issuance RFQ Piping Bulk material (RFQ No. 1) (planned date 26 dec 20) due to
delay in issuance P&ID IFR and General Arrangement IFR.
 Delay in issuance RFQ valves (RFQ No. 1) due to delay in issuance P&ID IFR
 Delay in delivery at site of part of Steel Structure (Batch-1) for MDF WH & Prod. Line
(only 86 % Arrived)
- Construction & Pre-commissioning
 Delay Construction of TCF (Backfilling, Concrete Works & Finishing works).
 Delay backfilling of Rice straw area & Production line.
 Delay in piles Work, PTJ will increase piles machines to cover and mitigate the Delay
and working 24 hours (Night Shift).
4.10. Overall Work – PETROJET Scope Progress S-Curve

4.11. Overall Forecast Progress summary

Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8
N
Discipline W%
o. P A P F P F P F P F P F P F P F
Siempelkam 5.04 12.63 25.68 46.20 58.53 69.93 70.32 70.32 76.99 76.99 86.60 86.60 97.56 97.56 100.00 100.00
1 47.12%
p Scope % % % % % % % % % % % % % % % %
Petrojet 1.61 6.20 36.41 33.91 67.23 63.32 86.93 83.67 94.96 95.77 98.76 99.27 100.00 100.00
2 52.88% 9.13% 6.57%
Scope % % % % % % % % % % % % % %
100.00 3.22 9.23 16.93 25.24 46.83 50.88 68.69 66.61 82.25 80.53 91.02 91.45 98.20 98.47 100.00 100.00
Total
% % % % % % % % % % % % % % % % %
Symbol Description ( End Date)

p plan
A Actual
F Forecast
Q1 1-Oct-2020
Q2 1-Jan-2021
Q3 1-Apr-2021
Q4 1-Jul-2021
Q5 1-Oct-2021
Q6 1-Jan-2022
Q7 1-Apr-2022
Q8 1-Jul-2022
4.12. OVERALL Forecast Work S Curve
4.13. OVERALL SK Forecast Progress Work

Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8
Discipline W%
P A P A P F P F P F P F P F P F
15.74 22.73 74.42 88.75 95.96 98.50 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Engineering 5.00%
% % % % % % % % % % % % % % % %
Procurement &
65.00 6.54 17.68 33.79 64.25 82.66 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Equipment
% % % % % % % % % % % % % % % % %
supply
Installation 30.00 0.00 0.00 0.00 0.00 0.00 23.31 23.31 55.35 55.35 91.88 91.88 100.00 100.00
0.00% 1.06% 1.06%
Supervision % % % % % % % % % % % % % %
100.00 5.04 12.63 25.68 46.20 58.53 69.93 70.32 70.32 76.99 76.99 86.60 86.60 97.56 97.56 100.00 100.00
Total
% % % % % % % % % % % % % % % % %
4.14. OVERALL SK Forecast Work S Curve

4.15. OVERALL PTJ Forecast Work Progress
N Discipline W% Q1 Q2 Q3 Q4 Q5 Q6 Q7 Q8
o. P A P A P F P F P F P F P F P F
9.98 20.96 50.25 32.21 90.56 86.00 100.0 95.00 100.0 97.00 100.0 97.00 100.0 99.16 100.00 100.00
1 Engineering 5.00%
% % % % % % 0% % 0% % 0% % 0% % % %
Procurement
97.00 0.55 99.16 5.33 46.36 38.77 84.94 81.71 99.29 98.90 100.0 100.0 100.0 100.0 100.00 100.00
2 Professional 7.28
% % % % % % % % % % 0% 0% 0% 0% % %
Services
Logistics (for
0.00 0.00 0.00 2.94 23.01 98.00 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.00 100.00
3 SK scope of 1.00%
% % % % % % 0% 0% 0% 0% 0% 0% 0% 0% % %
delivery)
Material &
40.00 0.00 0.65 7.25 6.00 41.31 38.00 79.75 76.25 98.64 94.00 99.64 99.57 99.76 99.64 100.00 100.00
4 Equipment
% % % % % % % % % % % % % % % % %
supply
Construction
& Pre- 47.00 2.31 1.97 7.45 4.76 28.24 25.28 55.18 50.57 79.79 75.68 95.96 94.53 99.65 99.36 100.00 100.00
5
commissionin % % % % % % % % % % % % % % % % %
g
Commissionin 0.00 0.00 0.00 0.00 0.00 0.00 23.31 55.35 67.39 91.88 100.00 100.00
6 3.00% 0.00% 1.06% 0.00% 0.00%
g & Start-Up % % % % % % % % % % % %
100.00 1.61 6.20 9.13 6.57 36.41 33.91 67.23 63.32 86.93 83.67 94.96 95.77 98.76 99.27 100.00 100.00
Total
% % % % % % % % % % % % % % % % %
4.16. OVERALL PTJ Forecast Work

5. Overall Main Milestone
N Planned Expected
Task Name Actual Statues
o Finish Finish
GENERAL MILESTONE (WOTECH)
1 Land agreement 01-Oct-20 01-Mar-21 90.00 %
2 Permits and Approvals 07-Dec-20 01-Mar-21 93.00 %
3 MOU of Chemical & Feedstock 16-Jun-20 ____ 100.00%
4 Chemical & Feedstock Agreements 23-Apr-20 01-Mar-21 93.00 %
5 Financial Close 15-Oct-20 01-Mar-21 0.00%
6 Assignment of PMT 01-Apr-20 ____ 100.00%
7 Staff Regulations 31-Dec-20 01-Mar-21 95.00 %
PROJECT MILESTONE (EPC)
Siempelkamp MILESTONE
8 Contract Signature & Kickoff Meeting 11-Feb-20 ____ 100.00%
9 Effective date 07-Jun-20 ____ 100.00%
10 Engineering 21-Jun-21 21-Jun-21
Start on 11 Dec
11 Equipment Delivery Start 07-Mar-21 07-Mar-21
2020
12 Equipment manufacturing and Delivery Finish 07-Jun-21 07-Jun-21
Equipment Erection and MC & Start of Pre‐
13 07-Dec-21 07-Dec-21
Commissioning
PTJ MILESTONE
14 Mobilization 01-Jan-20 ____ 100.00%
15 Effective date 07-Jul-20 ____ 100.00%
16 Engineering 27-Jul-21 27-Jul-21
17 Procurement (ISBL & OSBL) 22-Apr-22 22-Apr-22
PRODUCTION LINE & UTILITIES (OSBL)
18 07-May-22 07-May-22
installation
Mechanical Completion for Production line &
19 07-Dec-21 07-Dec-21
Start of pre-commission without Feedstock
20 Pre‐Commissioning (without feedstock) 20-Jan-22 20-Jan-22
ISBL-Commissioning With feedstock (with
21 21-Mar-22 21-Mar-22
feedstock)
22 OSBL-Commissioning 21-Jun-22 21-Jun-22
23 Start Start-up, performance tuning & Test 21-Feb-22 21-Feb-22
24 complete Start-up, performance tuning & Test 07-Jun-22 07-Jun-22
25 Provisional Acceptance 07-Jun-22 07-Jun-22
6. Progress Statistics
6.1. Siempelkamp Engineering Documents
POS. Total Total Submitted

Total Submitted
GROUP POS.GROUP NAME Engineering Document Classification No. ( Certified
( 1st Issuance )
No. scope Issuance )
Machinery Layout-showing (Main Eq St St + Xformer Submit By 2 types preliminary and
1 4 4 4
St + Roads + Eq list) final (A & B).
Submit By 2 types preliminary and
2 Flowsheet for all equipment & main process data 2 2 2
final (A & B).
Machines Technical data needed for purchase by Submit By 2 types preliminary and
5 6 6 6
petrojet final (A & B).
Machinery layout, including main sec drawings for the Submit By 2 types preliminary and
8 20 20 20
different groups of SK scope final (A & B).
Draft drawing for foundation for contractor's scope of Submit By 2 types preliminary and
11 16 16 16
supply final (A & B).
Diagram for compressed air consumption of machinery Submit By 2 types preliminary and
13 1 1 1
SK SOW final (A & B).
Diagram for process, cooling & extinguishing water for Submit By 2 types preliminary and
15 1 1 1
machinery final (A & B).
Electrical Energy Distribution Diagram for all electrics Submit By 2 types preliminary and
17 1 1 0
of the main machinery eq. final (A & B).
Submit By 2 types preliminary and
20 (No.1) List of required cables incl. types and appr.lengths 1 0 0
final (A & B).
Principle drawing for steel structure showing the position Submit By 2 types preliminary and
26 89 79 78
and load of the machinery final (A & B).
Meeting for Prelim Machinery layout & flowsheet Submit By 1 type preliminary only
3 1 1 1
discussion (A)
Submit By 1 type preliminary only
4 Draft building & roof plan 8 8 7
(A)
6 Consumption data Submit By 1 type preliminary only 3 3 0
(A)
Checking Owner’s architectural building drawings on
7 Submit By 1 type final only ( B ) 1 0 0
collision with main machinery eq.
10 Principle drawings for silo casing Submit By 1 type final only ( B ) 5 4 0
12 Lighting plan Submit By 1 type final only ( B ) 8 0 0
Layout for process, cooling & extinguishing water, for the
consumers
14 Layout for compressed air for the consumers Submit By 1 type final only ( B ) 10 10 10
Workshop drawings for ducting of drier, cyclone
separators, pneumatical conveyors
Electrical layout, scale, showing location of switch
rooms ,local panel, transformers
20 (No.2) Electrical Cable tray Submit By 1 type final only ( B ) 15 0 0
Spare parts list for all machines to be supplied by the
Contractor
Operating manuals for machinery included in Contractor’s
scope of supply per each
Technology manual with proposals for the first settings of
machine
List of operating supplies and auxiliaries in
Contractor’s scope of supply
List of lubricants specifying various grades of oil &
greases in SK scope of supply
List of connecting chutes and ducts in Contractor’s
scope of supply
Principal information on insulation requirements for
machines and equipment
Document for the installation schedule , crane
sizebuilding openings for installation
TOTAL ENGINEERING WORK 488 394 376
6.2. Siempelkamp Purchase order Issuance

PO SUMMARY
CONTRACT POSITION GROUP NAME Main Parts QTY
Accumulative
Group 1000 Components for Rice Straw Preparation 60 60
Group 2000 FIBRE PREPARATION 52 52
Group 3200 Glue storage and preparation system 4 4
Group 3300 Metering systems for glue and components 8 8
Group 4000 FORMING AND PRESS LINE 23 23
Group 4900 Extraction system and pneumatic conveyor 9 9
Group 5200 Cooling and Stacking Line 25 25
Group 5300 Intermediate Storage 3 3
Group 5400 Sanding Line 37 37
Group 5700 Packing Line 6 6
Group 5900 Extraction system and pneumatic conveyor 5 5
Group 7100 Silo extraction systems and Auxiliaries 11 11
Group 7300 ENERGY GENERATION 3 3
Group 8000 Laboratory Equipment and Sharpening Machine 5 5
Group 9000 AUTOMATION DRIVE AND CONTROL TECHNOLOGY 15 14
license Siempelkamp plant software license 1 0
SPARE PART GROUP 2300 6 5
TOTAL PROCUREMENT & MATERIAL SUPPLY 1003 407
6.3. Siempelkamp Shipment Arrived
Shipment No. Arrived Date Storage Type Storage Area Insurance
1 11-Dec-20 Indoor SIDPIC insured

2 ____ ____ ____ ____
3 23-12-20 Indoor SIDPIC insured
4 ____ ____ ____ ____
5 ____ ____ ____ ____
6 ____ ____ ____ ____
7 ____ ____ ____ ____
8 ____ ____ ____ ____
9 ____ ____ ____ ____
10 ____ ____ ____ ____
11 ____ ____ ____ ____
12 ____ ____ ____ ____
13 ____ ____ ____ ____
14 ____ ____ ____ ____
15 ____ ____ ____ ____
16 ____ ____ ____ ____
- Sidpic location
https://earth.google.com/web/search/sidpec/@31.00251812,29.83660379,8.79477433a,907.5899191d,35y,-73.42611787h,45.00011133t,-0r/
data=CigiJgokCZWpGAeuGj9AEfbO3FVSGj9AGfSA0laq3T1AIWUDr6_L3D1A
EGYPT QUARTER SUMMARY REPORT
Jan 2020
6.4. Petrojet Engineering Documents
Discipline Total IFR IFA IFC
Architecture 166 114 95 61

Civil 214 69 36 36
Civil Network 8 5 2 -
Cathodic Protection 21 - - -
Electrical 92 69 48 46
Fire - Fighting 23 11 - -
HVAC 33 23 13 7
Instrumentation (Control System) 40 4 3 3
Loss Prevention 14 3 3 3
Mechanical 21 6 4 1
Piping 24 2 2 -
Process 30 24 15 6
Steel Structure 236 30 12 12
Tanks 127 7 4 4
Fire & Gas 10 2 2 2
Telecommunication 94 56 42 40
Total 1,153 425 281 221

7. Total breakdown Budget for the Project

Scope
No. Budget (EURO) Actual Paid Remaining
1 Siempelkamp 74,843,100.00 36,797,240.00 38,045,860.00

2 Petrojet CPI = 0.87 84,000,000.00 8,400,00.00 75,600,000.00
Total 158,843,100.00 45,197,240.00 113,645,860.00
7.1. Overall S curve for total project
7.2. Overall S curve for Siempelkamp

7.3. Overall S curve for Petrojet

7.4. Cash flow forecast Summary
S. K PTJ
Quarter
Note
yearly
Planned Forecasted / Actual Planned Forecasted / Actual
Q1 € 25,815,585.00 € 25,815,585.00 € 9,755,152.48 € 7,200,000.00 Actual
Q2 € 3,765,655.00 € 10,981,655.00 € 4,457,968.58 € 1,200,00.00 Actual
Q3 € 5,942,758.33 € 28,440,550.00 € 8,515,742.83 € 14,778,662.84 Forecasted
Q4 € 18,032,275.00 € 204,000.00 € 24,345,375.53 € 23,895,576.58 Forecasted
Q5 € 12,552,516.67 € 667,000.00 € 19,036,215.71 € 19,036,215.71 Forecasted
Q6 € 640,000.00 € 640,000.00 € 10,746,065.19 € 10,746,065.19 Forecasted
Q7 € 500,000.00 € 500,000.00 € 5,402,479.33 € 5,402,479.33 Forecasted
Q8 € 7,594,310.00 € 7,594,310.00 € 1,741,000.35 € 1,741,000.35 Forecasted
Total € 74,843,100.00 € 74,843,100.00 € 84,000,000.00 € 84,000,000.00

7.5. Break Down for the project - PTJ Scope

Certified amount
Description Budget From total Actual paid Remaining
for payment
1 Professional Services € 7,464,027.10 8.89%
1 Basic and Detailed Engineering Work € 1,961,173.03 2.33% € 500,000.00 € 1,461,173.03
1 procurement Services € 4,756,232.06 5.66% € 4,756,232.06
1 Logistic Cost for Production Line € 746,622.01 0.89% € 746,622.01
2 Provisional Sum Basis 51,758,264.45 61.62%
2 TCF (Site Offer) For Owner 619,317.80 0.74% € 619,317.80
2 Civil and Building Work 29,132,736.72 34.7% € 5,714,662.84 € 23,418,073.88
2 Mechanical Work 17,668,865.89 21.0% € 17,668,865.89
2 E&I Work 2,322,238.75 2.76% € 2,322,238.75
3 Supply, fabrication & installation of Static Equipment and Metal work. 2.40%
2,015,105.29 € 2,015,105.29
3 Material Supply and services at cost € 24,555,716.47 29.23%
3 Material Supply " Dry Cost " 23,781,160.29 28.3% € 23,781,160.29
3 Accommodation, board and internal transport of EP774,556.18
Contractor Personal
0.92% € 774,556.18
4 Commissioning Assistance Work € 221,991.98 0.26%
4 Commissioning and Start-Up Assistance Work 221,991.98 0.26% € 221,991.98
Total Price Euro " Excluding VAT " € 84,000,000.00 € 0.00 € 6,214,662.84 € 77,785,337.16
‫‪WOTECH‬‬ ‫‪MEDIUM DENSITY FIBER BOARD (MDF) PLANT‬‬
‫‪EGYPT‬‬ ‫‪MONTHLY REPORT‬‬ ‫‪Jan 2021‬‬
‫‪7.6. Cash Flow Summary‬‬

‫‪Pay‬‬ ‫‪2020‬‬ ‫‪2021‬‬ ‫‪2022‬‬ ‫‪Total‬‬
‫‪No.‬‬ ‫‪Item‬‬
‫‪Method‬‬ ‫) ‪Q1 ( from June to end of Sep‬‬ ‫‪Q2‬‬ ‫‪Q3‬‬ ‫‪Q4‬‬ ‫‪Q5‬‬ ‫‪Q6‬‬ ‫‪Q7‬‬ ‫‪Q8‬‬
‫‪1.00 Engineering s‬‬ ‫‪Euro‬‬ ‫‪150,000.00‬‬ ‫‪200,000.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪350,000.00‬‬
‫‪2.00 Material Supply s‬‬ ‫‪Euro‬‬ ‫‪14,968,620.00‬‬ ‫‪-‬‬ ‫‪10,696,965.00‬‬ ‫‪10,781,655.00‬‬ ‫‪28,440,550.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪7,484,310.00‬‬ ‫‪72,372,100.00‬‬
‫‪3.00 Supervision s‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪204,000.00‬‬ ‫‪667,000.00‬‬ ‫‪640,000.00‬‬ ‫‪500,000.00 110,000.00‬‬ ‫‪2,121,000.00‬‬
‫)‪Engineering & Machinery(Siempelkamp‬‬ ‫‪25,815,585.00‬‬ ‫‪10,981,655.00‬‬ ‫‪28,440,550.00‬‬ ‫‪204,000.00‬‬ ‫‪667,000.00‬‬ ‫‪640,000.00‬‬ ‫‪500,000.00‬‬ ‫‪7,594,310.00‬‬ ‫‪74,843,100.00‬‬
‫‪4.00 Engineering p‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫‪170,000.00‬‬ ‫‪358,691.72‬‬ ‫‪370,909.00‬‬ ‫‪370,909.00‬‬ ‫‪370,909.00‬‬ ‫‪123,636.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪170,000.00‬‬ ‫‪1,935,054.72‬‬
‫‪5.00 Material Supply p‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫‪2,448,289.00‬‬ ‫‪2,448,290.00‬‬ ‫‪1,958,632.00‬‬ ‫‪5,875,895.00‬‬ ‫‪5,875,895.00‬‬ ‫‪5,875,895.00‬‬ ‫ـــــــ‬ ‫‪2,448,289.00‬‬ ‫‪26,931,185.00‬‬
‫‪6.00 Material Supply p‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫‪113,710.00‬‬ ‫‪113,710.00‬‬ ‫‪90,968.00‬‬ ‫‪272,905.00‬‬ ‫‪989,261.74‬‬ ‫‪989,261.74‬‬ ‫ـــــــ‬ ‫‪113,710.00‬‬ ‫‪2,683,526.49‬‬
‫‪7.00 Land preparation‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫‪900,000.00‬‬ ‫‪1,440,000.00‬‬ ‫‪900,000.00‬‬ ‫‪4,320,000.00‬‬ ‫‪1,440,000.00‬‬ ‫ــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪900,000.00‬‬ ‫‪9,900,000.00‬‬
‫‪8.00 Construction p‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫‪4,768,001.00‬‬ ‫‪-‬‬ ‫‪2,542,933.00‬‬ ‫‪5,154,357.70‬‬ ‫‪7,538,357.70‬‬ ‫‪7,538,357.70‬‬ ‫‪5,154,357.70‬‬ ‫‪5,085,868.00‬‬ ‫‪4,768,001.00‬‬ ‫‪42,550,233.79‬‬
‫)‪Installation & Construction (Petrojet‬‬ ‫‪8,400,000.00‬‬ ‫‪1,798,691.72‬‬ ‫‪6,375,842.00‬‬ ‫‪11,894,866.70‬‬ ‫‪15,498,066.70‬‬ ‫‪14,527,150.44‬‬ ‫‪12,019,514.44‬‬ ‫‪5,085,868.00‬‬ ‫‪8,400,000.00‬‬ ‫‪84,000,000.00‬‬
‫‪9.00 Spare parts‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪330,000.00‬‬ ‫‪670,000.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,000,000.00‬‬
‫‪10.00 ERP & Furniture‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪250,000.00‬‬ ‫‪250,000.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪500,000.00‬‬
‫‪Customs & custom‬‬
‫‪11.00‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪97,932.00‬‬ ‫‪146,897.00‬‬ ‫‪624,164.00‬‬ ‫‪1,066,927.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,935,920.00‬‬
‫‪duties‬‬
‫‪12.00 VAT‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,384,652.00‬‬ ‫‪2,184,978.00‬‬ ‫‪2,040,978.00‬‬ ‫‪1,479,313.00‬‬ ‫‪499,982.00‬‬ ‫‪293,807.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪7,883,710.00‬‬
‫)‪13.00 Others(Advisors‬‬ ‫‪Euro‬‬ ‫‪48,189.00‬‬ ‫‪14,476.00‬‬ ‫‪14,476.00‬‬ ‫‪14,476.00‬‬ ‫‪15,924.00‬‬ ‫‪15,924.00‬‬ ‫‪15,924.00‬‬ ‫‪15,924.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪155,313.00‬‬
‫‪14.00 Others‬‬ ‫‪Euro‬‬ ‫‪11,000.00‬‬ ‫‪1,941.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪12,941.00‬‬
‫‪15.00 Vehicles & Trucks‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪600,000.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪600,000.00‬‬
‫‪16.00 Utilities & Permits‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,000,000.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,000,000.00‬‬
‫‪17.00 Contingency‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,720,800.00‬‬ ‫‪5,162,401.00‬‬ ‫‪3,441,600.00‬‬ ‫ـــــــ‬ ‫‪10,324,801.00‬‬
‫‪18.00 Land‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,302,206.00‬‬ ‫‪1,953,309.00‬‬ ‫‪1,953,309.00‬‬ ‫‪2,604,412.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪7,813,236.00‬‬
‫‪19.00 PRMS‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,500,000.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,500,000.00‬‬
‫‪20.00 Cover‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪2,000,000.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪2,000,000.00‬‬
‫‪operating expenses‬ــ‪21.00 Pre‬‬ ‫‪Euro‬‬ ‫‪79,187.00‬‬ ‫‪402,717.00‬‬ ‫‪237,562.00‬‬ ‫‪237,562.00‬‬ ‫‪237,562.00‬‬ ‫‪237,562.00‬‬ ‫‪237,562.00‬‬ ‫‪237,562.00‬‬ ‫‪237,562.00 79,187.00‬‬ ‫‪2,224,025.00‬‬
‫‪22.00 Initial working capital‬‬ ‫‪Euro‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪1,571,336.00‬‬ ‫‪4,714,008.00‬‬ ‫ـــــــ‬ ‫ـــــــ‬ ‫‪6,285,344.00‬‬
‫‪23.00 Head Office Rent‬‬ ‫‪Euro‬‬ ‫‪4,018.00‬‬ ‫‪4,018.00‬‬ ‫‪4,018.00‬‬ ‫‪4,018.00‬‬ ‫‪4,018.00‬‬ ‫‪4,018.00‬‬ ‫‪4,018.00‬‬ ‫‪4,018.00‬‬ ‫‪4,018.00‬‬ ‫‪1,339.00‬‬ ‫‪37,501.00‬‬
‫‪Grand Total‬‬ ‫‪40,620,668.72‬‬ ‫‪22,148,737.00‬‬ ‫‪45,791,371.70‬‬ ‫‪21,780,222.70‬‬ ‫‪22,743,772.44‬‬ ‫‪23,687,234.44‬‬ ‫‪9,269,048.00‬‬ ‫‪16,074,836.00‬‬
‫‪202,115,891.00‬‬
‫‪Accumulative Total‬‬ ‫‪40,620,668.72‬‬ ‫‪62,769,405.72‬‬ ‫‪108,560,777.42‬‬ ‫‪130,341,000.12‬‬ ‫‪153,084,772.56‬‬ ‫‪176,772,007.00‬‬ ‫‪186,041,055.00‬‬ ‫‪202,115,891.00‬‬
7.7. Summary for the project
Budget of the Project Total paid due date
28%
Siemelkamp 72% Actual paid
47% Petrojet Remaining
53%
Petrojet Siempelkamp
Paid amount
10%
Paid amount Paid amount

Remaining amount Remaining Paid amount
90% amount 49%
51%
Remaining amount Remaining amount

8. Siempelkamp Engineering Work Notes and Progress Assumption
8.1. Siempelkamp Engineering Work - Contractual Premises
8.1.1. Contractual Date Milestone (A)

 A = Receipt of Down – Payment = 16 – Feb – 2020
8.1.2. Contractual date milestone (B)
 B = Effective date = 7 - June – 2020
8.2. Contract definition
8.2.1. Preliminary documents (A)
Preliminary documents containing the following information:

 Main dimensions foundation pits and heavy equipment load.
 Position of the columns for the main steel structure.
 Building size.
 Consumption figures for utilities.
These data can be used for bidding of civil works and/or local supply
8.2.2. Final documents (B)
Final documents containing the following information:

 The documents contain final data without minor details.
Ready for execution of Contactor’s scope of supply.
8.3. Classification of Engineering Documents as Per Contract
Engineering documents classified into the following:

 Document will be submitted 2 times as preliminary and final (A & B).
 Document will be submitted 1 time as preliminary only (A).
 Document will be submitted 1 time as final only (B).
 Document will be submitted by Siempelkamp sub supplier.
8.4. Assumption Progress Relative Weight and Work Step Percentage
8.4.1. For Document that will be submitted 2 times as preliminary and final (A & B).
 Basis of weightiness: Man-Hours (MHR)
 Updated based on Finish millstone (Not Progressive Percentage).
PRELIMINARILY FINAL CERTIFIED

CATOGRIES & MILESTONES
DOCUMENT ISSUANCE DOCUMENTS
Document will be submitted 2
times as preliminary and final 35.00% 65.00%
(A & B)
8.4.2. For Document that will be submitted 1 time as preliminary only (A).

1st DOCUMENT
CERTIFIED
CATOGRIES & MILESTONES ISSUANCE (NOT
DOCUMENTS
CERTIFIED)
45.00% 55.00%
time as preliminary (A)
8.4.3. For Document that will be submitted 1 time as final only (B).

1st DOCUMENT
CERTIFIED
CATOGRIES & MILESTONES ISSUANCE (NOT
DOCUMENTS
CERTIFIED)
45.00% 55.00%
time as final (B)
8.4.4. For Document that will be submitted by Siempelkamp supplier.
 Basis of weightiness: 10 % From Equipment Price Cost.

 Will be updated as a part of Procurement & Equipment supply Progress (Not part of
Engineering Progress.
8.5. Engineering Work Schedule (Outline) - Level 2 Contract schedule

8.6. Modified Engineering Work Schedule (Outline)
8.6.1. Change on the dates of Position No. 14. (Layout for compressed air for the consumers)
 Will be submitted on 1 time as a final Documents instead of preliminary and final.

 All documents will be final certified on 7 – Nov – 2020.
8.6.2. Change on the dates of Position No. 16. (Layout for process, cooling & extinguishing
water, for the consumers)
 Will be submitted on 1 time as a final Documents instead of preliminary and final.

 All documents will be final certified on 7 – Nov – 2020.
8.6.3. Updating Deliverable and Documents list
 The list of Engineering Document has been updated on 6 - Sep - 2020 according to
new data from suppliers so Engineering work Progress has decreased.
8.6.4. Position Need to Update and Freeze the All-Deliverable List
 Position No. 10 (Principal drawings for silo casing) need to update and determine
final scope.
 Basis of weightiness: Price Cost.

 The Procurement & Equipment Supply will be Delivered (CIF) to Egypt on 15
Shipments during 3 Months from 8 March 2020 to 6 June 2020.
 The shipments will be segregated by different common components in Each Group
(Not by Production line Groups or System).
CATOGRIES & MILESTONE CRITERIA OF UPDATING
ORDERING & PO Finish Millstone

Submission &Design &Key Vendor Drawings /
Documents Finish Millstone (final certified Drawing only)
MANUFACTURING Progressive Percentage
DELIVERY CIF Finish Millstone
 The Progress Calculations will be in the Following Work Steps & Criteria
CATOGRIES Submission &Design

MANUFACTURIN
& ORDERING & PO &Key Vendor DELIVERY CIF
G
WORKSTEPS Drawings/Documents
10.00% 10.00% 65.00% 15.00%

8.8. Suggested Acceleration Schedule.
 Siempelkamp submitted a 2 (Two) Accelerated Proposal to Expedite delivery date

(CIF) of Procurement & Equipment Supply to Egypt.
 The 1st Shipment on the 1st Proposal will be Delivered (CIF) on early of December
2020 and expected to Finish on March.
 The All Shipments on the 2nd Proposal will be on March.
 All Proposal under Study from WOTECH to coordinate all Storage Requirement
and plan.
 The detailed Proposed Schedule (By Main component Equipment No.) not
submitted yet.
 Production line equipment Installation will not depend on the Accelerated Proposal
shipping schedule, in case of expediting all Equipment, the installation will mainly
depend on Readiness of execution civil Foundation which are not Siempelkamp
scope.
8.9. Preliminary Shipping Schedule
LOT No. LOT 1 LOT 2 LOT 3 LOT 4
etd port of loading FOB 28.11.2020 FOB 22.12.2020 FOB 09.12.2020 FOB 10.01.2021
port of loading Hamburg, Germany Bremen, Germany Hamburg, Germany Hamburg, Germany
Name of the vessel Monte Alegre Annamaria Monte Verde CMA CGM White Shark
eta Alexandria, Egypt appr. 10.12.2020 12-01-21 appr. 21.12.2020 appr. 26.01.2021
BB Container BB Container BB Container BB Container
expected quantity 21 x 40' 1950 frt 30 x 40' 19 x 40' + 2 x 20'
booking status final final final final

Shipment value in
2,557,000.00 3,515,000.00 3,122,000.00 2,696,000.00
EUR
etd port of loading FOB appr. 22.12.2020 FOB appr. 10.01.2021 FOB appr. 19.01.2021 FOB appr. 26.01.2021
port of loading Bremen, Germany Hamburg, Germany Hamburg, Germany Hamburg, Germany
Name of the vessel Annamaria CMA CGM White Shark CMA CGM Alcazar ARGOLIKOS
eta Alexandria, Egypt 12-01-21 appr. 26.01.2021 appr. 02.02.2021 appr. 09.02.2021
expected quantity appr. 1.500 frt 30 x 40' 10 x 40' 30 x 40'
booking status final final final final
Shipment value in
5,238,000.00 6,046,650.00 1,345,000.00 3,711,000.00
EUR

etd port of discharge FOB End of January 2021 FOB 06.02.2021 FOB 09.02.2021 FOB 16.02.2021
port of discharge Bremen, Germany Hamburg, Germany Hamburg, Germany Hamburg, Germany
Name of the vessel MS Bomar Milione MS Navios Indigo CMA CGM White Shark
eta Alexandria, Egypt 18-02-21 44250 44257
expected quantity appr. 4.200 frt 20 x 40' 30 x 40' 30 x 40'
bookingstatus preliminary final final final
Shipment value in
6,400,000.00 2,430,000.00
EUR
etd port of discharge FOB end of February 2021 FOB Mid of March 2021 FOB end of March 2021 FOB end of March 2021
port of discharge Bremen, Germany Hamburg, Germany Hamburg, Germany Bremen, Germany
Name of the vessel
eta Alexandria, Egypt
expected quantity XX XX XX xx
bookingstatus preliminary preliminary preliminary preliminary
Shipment value in
EUR
9. PETROJET Engineering Work Notes and Progress Assumption
9.1. Classification of Engineering Documents as Per progress measurement control

All Engineering documents will be submitted into the following Issuances:
 IFR: Issue for Review – 1st issuance.
 IFA: Issue for Approval – 2nd issuance.
 IFC: Issue for Approval – 3rd issuance.
 As Built: (IF any and not for all Documents as per site and Project challenges)

All Engineering documents will be submitted into the following Issuances:
 Total Engineering Work weight from PETROJET scope = 5 %
PERCENTAGE %
CATOGRIES &
CRITERIA OF UPDATING (FROM MHR of Each
MILESTONE
Doc.)
IFR Finish Millstone – Based on issuance 50 %

Finish Millstone – Based on approval
IFA 20 %
code or approval with comments
Finish Millstone – Based on final
IFC 30 %
approval code without any comments
10. PETROJET Procurement professional services Work Notes and Progress Assumption

 Total Procurement professional services Work weight from PETROJET scope = 4%
CATOGRIES & MILESTONE CRITERIA OF UPDATING PERCENTAGE %
Prepare MRQ Finish Millstone 30 %

Technical Bid(s) Evaluation Finish Millstone 30 %
Approve Vendor Drawings Finish Millstone 40 %
11. PETROJET Material &Equipment Supply Work Notes and Progress Assumption

 Basis of weightiness: Cost
 Total Material &Equipment Supply Work weight from PETROJET scope = 40 %
CATOGRIES & CRITERIA OF PERCENTAGE

CRITERIA OF UPDATING
MILESTONE UPDATING %
Prepare RFQ Finish Millstone 15 %

Purchase Order
Technical Evaluation Approval Finish Millstone 40 %
Financial Evaluation Approval Finish Millstone 15 %

Issue of Purchase Order Finish Millstone 30 %
Manufacturing Start Millstone 25 %
Inspection Finish Millstone 10 %
Equipment delivery
Ready for Shipping (RFS) Finish Millstone 30 %
Delivery at Site Finish Millstone 35 %
12. Skyline Report for Engineering Report
 Attached
13. Skyline Report for MRQ
 Attached
14. Skyline Report for Civil Work

 Attached
15. Organization chart
 Attached
16. PETROJET LEVEL 2 SCHEDUAL
Attached

Monthly Report For For Bank - Cairo Bank Q2 - Ezz Rev.01

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WOTECH MEDIUM DENSITY FIBER BOARD (MDF) PLANT

EGYPT QUARTER SUMMARY REPORT Jan 2021

QUARTER SUMMARY REPORT

Medium density fiber board - production line

Issuance date Issued by Checked by Approved by

produce MDF panels made by Egyptian rice straw as

Production of MDF panels with capacity 205,000

Medium Density Fiberboard (MDF) panels

Reducing CO2 emissions and getting rid of the black

Corporate total investment cost budget EUR 217,000,000.00

 EGYPT – EL-Behera Governor – IDKO

4. Project Progress Summary With S-Curve

4.3. Overall Develop Work (Permits & MOU) Progress Summary

Planned Earned (SV"MHR

1 MDF MOU 3.23% 100.00% 100.00% 0.00%

4.5. Overall EPC MDF Project Progress Summary

4.6. Overall EPC MDF Project Progress S- Curve

4.7. Overall Siempelkamp Scope Progress

1 Engineering 5.00% 72.91% 88.75% 15.84%

4.8. Overall Siempelkamp Scope Progress S- Curve`

4.10. Overall Work – PETROJET Scope Progress S-Curve

4.11. Overall Forecast Progress summary

Symbol Description ( End Date)

4.12. OVERALL Forecast Work S Curve

4.13. OVERALL SK Forecast Progress Work

4.14. OVERALL SK Forecast Work S Curve

4.16. OVERALL PTJ Forecast Work

5. Overall Main Milestone

6.1. Siempelkamp Engineering Documents

POS. Total Total Submitted

6.2. Siempelkamp Purchase order Issuance

6.3. Siempelkamp Shipment Arrived

Shipment No. Arrived Date Storage Type Storage Area Insurance

1 11-Dec-20 Indoor SIDPIC insured

6.4. Petrojet Engineering Documents

Discipline Total IFR IFA IFC

Architecture 166 114 95 61

Instrumentation (Control System) 40 4 3 3

Total 1,153 425 281 221

7. Total breakdown Budget for the Project

1 Siempelkamp 74,843,100.00 36,797,240.00 38,045,860.00

7.1. Overall S curve for total project

7.2. Overall S curve for Siempelkamp

7.3. Overall S curve for Petrojet

7.4. Cash flow forecast Summary

Q1 € 25,815,585.00 € 25,815,585.00 € 9,755,152.48 € 7,200,000.00 Actual

Q2 € 3,765,655.00 € 10,981,655.00 € 4,457,968.58 € 1,200,00.00 Actual

Q3 € 5,942,758.33 € 28,440,550.00 € 8,515,742.83 € 14,778,662.84 Forecasted

Q4 € 18,032,275.00 € 204,000.00 € 24,345,375.53 € 23,895,576.58 Forecasted

Q5 € 12,552,516.67 € 667,000.00 € 19,036,215.71 € 19,036,215.71 Forecasted

Q6 € 640,000.00 € 640,000.00 € 10,746,065.19 € 10,746,065.19 Forecasted

Q7 € 500,000.00 € 500,000.00 € 5,402,479.33 € 5,402,479.33 Forecasted

Q8 € 7,594,310.00 € 7,594,310.00 € 1,741,000.35 € 1,741,000.35 Forecasted

Total € 74,843,100.00 € 74,843,100.00 € 84,000,000.00 € 84,000,000.00

7.5. Break Down for the project - PTJ Scope

‫‪7.6. Cash Flow Summary‬‬

7.7. Summary for the project

Budget of the Project Total paid due date

Paid amount Paid amount

Remaining amount Remaining amount

8. Siempelkamp Engineering Work Notes and Progress Assumption

8.1. Siempelkamp Engineering Work - Contractual Premises

8.1.1. Contractual Date Milestone (A)