Site Conditions Evaluare resurse Project name Nume proiect Project location Localizare proiect Drainage area above

site Suprafata bazinului de receptie Latitude of project location Latitudine Longitude of project location Longitudine Gross head Cadere bruta Residual flow Debit de servitute Mean flow Debit mediu Firm flow Debit minim Design flow Debit instalat Flow at peak efficiency Debitul cu eficienta maxima System Characteristics Caracteristici sistem Grid type Tip retea Turbine type Tip turbina Number of turbines Numar turbine Turbine peak efficiency Eficienta maxima a turbinei Turbine efficiency at design flow Eficienta turbinei la debitul propus Generator efficiency Eficienta generator Transformer losses Pierderi transformator Annual Energy Production Productia de energie Small hydro plant capacity Putere instalata Small hydro plant firm capacity Puterea minima asigurata Renewable energy delivered Energie livrata Full Load Eq. Hrs, incl. Losses Ore de functionare pe an inclusiv pierderi

Kmp N E m m/s m/s m/s m/s m/s 0.00 0.00 174.00 0.00 1.225 0.28 1.84 1.5

Central-grid Racordata la sistem Francis buc. % % % % 2 0.92 0.89 0.95 1

MW kW MWh h/yrs. ore/an

2.2 283 10,625 4,893

Analiza costurilor Cost analysis Number of turbines Numar turbine Flow per turbine Debit pe turbina Dam Captare New dam crest length Lungimea crestei deversorului Access road Drumuri acces provizorii Length Lungime Tunnel Tunel Canal Canal Penstock Aductiune (metalica) Length Lungime Number of identical penstocks Numar de aductiuni identice Allowable penstock headloss factor Pierderi de sarcina maxime admise Pipe diameter Diametru aductiune Average pipe wall thickness Grosimea tolei (medie) Distance to borrow pits Distanta pana la sursa de materiale de constructie Transmission line Linia electrica Length Lungime Voltage Tensiune retea electrica

buc. m/s

2 0.92

20

km NU NU

2.95

m buc. % m mm km

5,900 1 15.5 1.00 7.0 15

km kV

2.95 20

Costurile investitiei Project Costs Feasibility study Studiu de fezabilitate Development Dezvoltare Engineering Proiectare Energy equipment Echipament hidroenergetic Balance of plant Constructii Drum acces Linia electrica Celule trafo Aductiune Canal Tunnel Alte constructii Miscellaneous Diverse Total Costuri anuale Annual Costs Insurance premium Asigurare Transmission line maintenance Intretinere linie electrica Spare parts Piese schimb O&M labour Operare si intretinere Travel and accommodation Pregatire personal General and administrative Cheltuieli administrative Miscellaneous Diverse Total

17,113 64,052 58,395 479,870

0.41% 1.54% 1.40% 11.52% 82.29%

25,146 146,685 189,992 2,442,305

622,538 117,907 4,164,003 2.83% 100.00%

16,834 21,000 6,000 4,383 192,869 241,086

Parametrii financiari Financial Parameters Avoided cost of energy Pretul energiei electrice Energy cost escalation rate Cresterea pretului energiei Inflation Inflatie Project life Durata de viata a proiectului Debt ratio Rat datorie Debt interest rate Dobanda Debt term Termen de plata Costuri anuale si venituri Annual Costs and Saving Annual Costs and Debt Costuri anuale si datorii O&M Operare si intretinere Debt payments - 10 yrs Datorie (10ani) Annual Costs and Debt - Total Total cheltuieli Annual Savings or Income Venituri anuale Energy savings/income Venit din energia produsa Annual Savings - Total Total venituri Fezabilitate financiara Financial Feasibility Avoided cost of energy Pretul energiei electrice Certificate verzi ( 3 buc 1-15 ani ) Renewable Energy Certificates (RECs) Project equity Contributie personala (equity) Project debt Datorii (imprumut) Debt payments Rata anuala Year-to-positive cash flow Recuperare investitie proprie Simple Payback Pre-tax IRR and ROI After-tax IRR and ROI Net Present Value - NPV Annual Life Cycle Savings Benefit-Cost (B-C) ratio

/kWh %/yr %/an %/yr %/an yr ani % %/yr %/an yr ani

0.04 7 7 35 80 10 10

/yr /an /yr /an

241,086 542,138 783,224

/yr /an

2,082,410 2,082,410

/kWh /kWh /yr /an yr ani yr % %

0.0400 0.1560 832,801 3,331,202 542,138 0.7 2.3 181.0 149.5 16,351,387 1,695,470 20.63

Cash flow - venituri( ) after tax

Year # 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Pre-tax (832,801) 1,428,079 1,565,994 1,713,563 1,871,463 2,040,415 2,221,193 2,414,626 2,621,600 2,843,062 3,080,025 3,875,715 4,147,015 4,437,306 4,747,917 5,080,271 542,890 580,892 621,554 665,063 711,618 761,431 814,731 871,762 932,786 998,081 1,067,946 1,142,702 1,222,692 1,308,280 1,399,860 1,497,850 1,602,699 1,714,888 1,834,930 1,963,376

After-tax (832,801) 1,166,144 1,278,648 1,398,927 1,527,516 1,664,985 1,811,942 1,969,040 2,136,973 2,316,484 2,508,365 3,255,600 3,483,492 3,727,337 3,988,250 4,267,428 456,027 487,949 522,106 558,653 597,759 639,602 684,374 732,280 783,540 838,388 897,075 959,870 1,027,061 1,098,955 1,175,882 1,258,194 1,346,267 1,440,506 1,541,342 1,963,376

Cumulative (832,801) 333,343 1,611,991 3,010,918 4,538,435 6,203,419 8,015,362 9,984,402 12,121,375 14,437,859 16,946,224 20,201,824 23,685,317 27,412,654 31,400,904 35,668,332 36,124,360 36,612,309 37,134,415 37,693,068 38,290,827 38,930,429 39,614,803 40,347,083 41,130,623 41,969,011 42,866,085 43,825,956 44,853,017 45,951,972 47,127,854 48,386,048 49,732,315 51,172,821 52,714,163 54,677,539