«confirmation» “ ”
Organization of production of building materials (varnish)
- Bu səhifədəki naviqasiya:
- 10. Project implementation schedule
- 11. Ecological demand
- 12. Financial plan
- 12.2. Loan repayment schedule
| Organization of production of building materials (varnish).
|
STATE NUMBER |
AVERAGE MONTHLY SALARY |
MONTHLY SALARY FUND | |
|
ANNUAL SALARY FUND | ||||
|
PRODUCTION |
|
(USD) |
thousand (USD) |
thousand (USD) |
|
Warehouse staff |
2 |
500,00 |
1,00 |
12,00 |
|
Line staff |
4 |
450,00 |
1,80 |
21,60 |
|
Driver |
6 |
|
2,80 |
33,60 |
|
Total |
12% |
|
0,34 |
4,03 |
|
Deductions for social insurance (12% of salary) |
6 |
|
3,14 |
37,63 |
|
TOTAL |
|
|
|
0 |
|
ADMINISTRATION |
1 |
800,00 |
0,80 |
9,60 |
|
Director |
1 |
650,00 |
0,65 |
7,80 |
|
Accountant |
2 |
|
1,45 |
17,40 |
|
Total |
12% |
|
0,17 |
2,088 |
|
Deductions for social insurance (12% of salary) |
2 |
|
1,62 |
19,49 |
|
TOTAL |
8 |
|
4,76 |
57,12 |
Since labor resources are directly related to the volume of production, the wage fund (in thousands of US dollars) is expected to be as follows:
|
EXPENSE NAME |
1 year |
2years |
3 years |
4 years |
5 years |
6-10- years |
|
Wages of employees in production |
20,70 |
24,46 |
28,22 |
31,99 |
35,75 |
37,63 |
|
Salaries of administrative staff |
19,49 |
19,49 |
19,49 |
19,49 |
19,49 |
19,49 |
|
Total |
40,19 |
43,95 |
47,71 |
51,48 |
55,24 |
57,12 |
10. Project implementation schedule
The implementation of the project consists of three stages:
Stage 1: Organization of preparatory work, Time interval: 1-2 months
Workto be done: identification of necessary funds and sources of capital resources for the implementation of the project, development of economic accounting books of the project, technical economic basis and business plan. Determining the project estimate.Creating a producting emulsion paint processing system, concluding contracts and agreement statements with organizations that supply raw materials for product production, as well as making agreements with local enterprises and other organizations on the supply of raw materials and materials necessary after the start of operations. Applying to bank financial institutions for the amount of funds necessary for the implementation of this project and the documents justifying the effectiveness of the project in the prescribed manner and to acquire the loan.
Stage 2: Repair of production buildings and appropriation of funds: Time interval: 3-4 months.
Work to be done: implementation of all the work envisaged by appropriating the funds allocated in the project, completion of repair work, finding basic tools, equipment, material resources and contract workers.
Stage 3: Establishing normal operations.
Work to be done:Organization of the production of emulsion paint products, keeping records of receipts, income and expenses from the sale of products, and organizing effective work activities, effectively conducting and developing economic activities on the technical and economic basis provided for in advance.
Taking into account that the development of this project began in the III-quarter of 2023, the completion of all repair and equipment works will be finished by the end of the quarter.
The main focus in the company's activities is to achieve high quality in product preparation.
Network schedule of work to be done
|
No.
|
Development of a business plan Developing a repair estimate of production of buildings and structures |
2023year |
2024 year | ||
|
September- December |
January- November |
September- December | |||
|
1 |
Sign a contract to get purchase of production equipments and machines |
|
|
| |
|
2 |
Submit documents to the bank for a loan reach |
|
|
| |
|
3 |
Opening of financing by the bank |
|
|
| |
|
3 |
Increase of construction of buildings and structures |
|
|
| |
|
4 |
Purchase of production equipment and machines and start producing |
|
|
| |
|
5 |
Project testing |
|
|
| |
|
5 |
Development of a business plan |
|
|
| |
|
6 |
Developing a repair estimate of production of buildings and structures |
|
|
| |
11. Ecological demand
From the point of view of environmental safety, this project does not harm the environment.
Technical and environmental safety is ensured by regular training of employees and necessary briefings every month, and strict control over work process safety.
In addition, the project is based on established standards and regulatory documents, effectively, in the established order, documents based on economic, financial, ecological and commercial standards are carried out, activities that do not contradict the laws of the Republic of Uzbekistan.
It is planned to involve a group of eco-experts to ensure safety, take environmental expertise and sanitary hygiene documents and present them to consumers.
12. Financial plan
12.1. the value of the project
The cost of the project and its sources of financing are presented in the table below:
|
NAME |
CREDIT |
OWN FUNDS |
TOTAL |
STRUCTURE | |||
|
Organization of production of building materials (varnish). |
USD |
thousand (USD) |
USD |
thousand (USD) |
USD |
thousand (USD) |
percent |
|
Building, structure, construction |
32 000 |
32,00 |
|
0,00 |
32 000 |
32,00 |
6,79 |
|
Furniture and auxiliary equipment |
3 100 |
3,10 |
|
0,00 |
3 100 |
3,10 |
0,66 |
|
Paint production line |
347 800 |
347,80 |
|
0,00 |
347 800 |
347,80 |
73,82 |
|
PRINCIPAL TOOLS |
382 900,00 |
382,90 |
0 |
0,00 |
382 900 |
382,90 |
81,27 |
|
WORKING FUNDS |
0,00 |
0,00 |
88 233 |
88,23 |
88 233 |
88,23 |
18,73 |
|
including: |
|
|
|
|
|
|
|
|
Monthly salary (1 year) |
|
0,00 |
23 554 |
23,55 |
23 554 |
23,55 |
5,00 |
|
Raw materials and other expenses (1 month) |
|
0,00 |
64 680 |
64,68 |
64 680 |
64,68 |
13,73 |
|
OTHER FINANCIAL EXPENSES, INCLUDING |
0,00 |
0,00 |
0 |
0,00 |
0 |
0,00 |
0,00 |
|
building insurance |
|
0,00 |
0 |
0,00 |
0 |
0,00 |
0,00 |
|
TOTAL INITIAL COST OF THE PROJECT |
382 900,00 |
382,90 |
88 233 |
88,23 |
471 133 |
471,13 |
100,00 |
12.2. Loan repayment schedule
It is planned to attract 347,800.00USD from the sources of the Asian Development Bank for the purchase of fixed assets and construction reconstruction works from the foreign currency credit line offered by the Hamkor Bank.
Based on the loan period of 60 months, the grace period of 12 months and the annual interest rate of 13%, the loan repayment schedule will look like this:
|
Year |
Months |
Credit balance, thousand US dollars |
Interest payments, thousand US dollars |
Principal payments, thousand US dollars |
Total fee, thousand US dollars |
|
1 |
1 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
2 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
3 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
4 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
5 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
6 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
7 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
8 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
9 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
10 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
11 |
382,90 |
4,15 |
- |
4,15 |
|
1 |
12 |
382,90 |
4,15 |
- |
4,15 |
|
2 |
13 |
382,90 |
4,15 |
7,98 |
12,13 |
|
2 |
14 |
374,92 |
4,06 |
7,98 |
12,04 |
|
2 |
15 |
366,95 |
3,98 |
7,98 |
11,95 |
|
2 |
16 |
358,97 |
3,89 |
7,98 |
11,87 |
|
2 |
17 |
350,99 |
3,80 |
7,98 |
11,78 |
|
2 |
18 |
343,01 |
3,72 |
7,98 |
11,69 |
|
2 |
19 |
335,04 |
3,63 |
7,98 |
11,61 |
|
2 |
20 |
327,06 |
3,54 |
7,98 |
11,52 |
|
2 |
21 |
319,08 |
3,46 |
7,98 |
11,43 |
|
2 |
22 |
311,11 |
3,37 |
7,98 |
11,35 |
|
2 |
23 |
303,13 |
3,28 |
7,98 |
11,26 |
|
2 |
24 |
295,15 |
3,20 |
7,98 |
11,17 |
|
3 |
25 |
287,18 |
3,11 |
7,98 |
11,09 |
|
3 |
26 |
279,20 |
3,02 |
7,98 |
11,00 |
|
3 |
27 |
271,22 |
2,94 |
7,98 |
10,92 |
|
3 |
28 |
263,24 |
2,85 |
7,98 |
10,83 |
|
3 |
29 |
255,27 |
2,77 |
7,98 |
10,74 |
|
3 |
30 |
247,29 |
2,68 |
7,98 |
10,66 |
|
3 |
31 |
239,31 |
2,59 |
7,98 |
10,57 |
|
3 |
32 |
231,34 |
2,51 |
7,98 |
10,48 |
|
3 |
33 |
223,36 |
2,42 |
7,98 |
10,40 |
|
3 |
34 |
215,38 |
2,33 |
7,98 |
10,31 |
|
3 |
35 |
207,40 |
2,25 |
7,98 |
10,22 |
|
3 |
36 |
199,43 |
2,16 |
7,98 |
10,14 |
|
4 |
37 |
191,45 |
2,07 |
7,98 |
10,05 |
|
4 |
38 |
183,47 |
1,99 |
7,98 |
9,96 |
|
4 |
39 |
175,50 |
1,90 |
7,98 |
9,88 |
|
4 |
40 |
167,52 |
1,81 |
7,98 |
9,79 |
|
4 |
41 |
159,54 |
1,73 |
7,98 |
9,71 |
|
4 |
42 |
151,56 |
1,64 |
7,98 |
9,62 |
|
4 |
43 |
143,59 |
1,56 |
7,98 |
9,53 |
|
4 |
44 |
135,61 |
1,47 |
7,98 |
9,45 |
|
4 |
45 |
127,63 |
1,38 |
7,98 |
9,36 |
|
4 |
46 |
119,66 |
1,30 |
7,98 |
9,27 |
|
4 |
47 |
111,68 |
1,21 |
7,98 |
9,19 |
|
4 |
48 |
103,70 |
1,12 |
7,98 |
9,10 |
|
5 |
49 |
95,73 |
1,04 |
7,98 |
9,01 |
|
5 |
50 |
87,75 |
0,95 |
7,98 |
8,93 |
|
5 |
51 |
79,77 |
0,86 |
7,98 |
8,84 |
|
5 |
52 |
71,79 |
0,78 |
7,98 |
8,75 |
|
5 |
53 |
63,82 |
0,69 |
7,98 |
8,67 |
|
5 |
54 |
55,84 |
0,60 |
7,98 |
8,58 |
|
5 |
55 |
47,86 |
0,52 |
7,98 |
8,50 |
|
5 |
56 |
39,89 |
0,43 |
7,98 |
8,41 |
|
5 |
57 |
31,91 |
0,35 |
7,98 |
8,32 |
|
5 |
58 |
23,93 |
0,26 |
7,98 |
8,24 |
|
5 |
59 |
15,95 |
0,17 |
7,98 |
8,15 |
|
5 |
60 |
7,98 |
0,09 |
7,98 |
8,06 |
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