CAPEX Amount Useful Life Year 0 Year 1
Assets 1 500,000.00 4 500,000 -
Assets 2 ### 5 2,000,000 -
Assets 3 ### 10 3,500,000 -
Assets 4 700,000.00 5 700,000 -
Assets 5 100,000.00 10 100,000 -
Total 6,800,000 -
DEPRECIATION Year 1
Assets 1 125,000
Assets 2 400,000
Assets 3 350,000
Assets 4 140,000
Assets 5 10,000
Total 1,025,000
Year 2 Year 3 Year 4 Year 5 Year 6
- - 500,000 - -
- - - 2,000,000 -
- - - - -
- - - 700,000 -
- - - - -
- - 500,000 2,700,000 -
Year 2 Year 3 Year 4 Year 5 Year 6
125,000 125,000 125,000 125,000 125,000
400,000 400,000 400,000 400,000 400,000
350,000 350,000 350,000 350,000 350,000
140,000 140,000 140,000 140,000 140,000
10,000 10,000 10,000 10,000 10,000
1,025,000 1,025,000 1,025,000 1,025,000 1,025,000
Year 7 Year 8 Year 9 Year 10 Year 11
- 500,000 - - -
- - - 2,000,000 -
- - - 3,500,000 -
- - - 700,000 -
- - - 100,000 -
- 500,000 - 6,300,000 -
Year 7 Year 8 Year 9 Year 10 Year 11
125,000 125,000 125,000 125,000 125,000
400,000 400,000 400,000 400,000 400,000
350,000 350,000 350,000 350,000 350,000
140,000 140,000 140,000 140,000 140,000
10,000 10,000 10,000 10,000 10,000
1,025,000 1,025,000 1,025,000 1,025,000 1,025,000
Year 12 Year 13 Year 14 Year 15 Year 16
500,000 - - - 500,000
- - - 2,000,000 -
- - - - -
- - - 700,000 -
- - - - -
500,000 - - 2,700,000 500,000
Year 12 Year 13 Year 14 Year 15 Year 16
125,000 125,000 125,000 125,000 125,000
400,000 400,000 400,000 400,000 400,000
350,000 350,000 350,000 350,000 350,000
140,000 140,000 140,000 140,000 140,000
10,000 10,000 10,000 10,000 10,000
1,025,000 1,025,000 1,025,000 1,025,000 1,025,000
Year 17 Year 18 Year 19 Year 20
- - - 500,000
- - - 2,000,000
- - - 3,500,000
- - - 700,000
- - - 100,000
- - - 6,800,000
Year 17 Year 18 Year 19 Year 20
125,000 125,000 125,000 125,000
400,000 400,000 400,000 400,000
350,000 350,000 350,000 350,000
140,000 140,000 140,000 140,000
10,000 10,000 10,000 10,000
1,025,000 1,025,000 1,025,000 1,025,000
CAPEX Amount Useful Life year 0 year 1 year 2
Infaltion 4% 1.00 1.04 1.08
Assets 1 500,000.00 5 500,000 - -
Assets 2 ### 6 2,000,000 - -
Assets 3 ### 10 3,500,000 - -
Assets 4 700,000.00 5 700,000 - -
Assets 5 100,000.00 10 100,000 - -
Total 6,800,000 - -
Depreciation year 0 year 1 year 2
Assets 1 100,000 100,000
Assets 2 333,333 333,333
Assets 3 350,000 350,000
Assets 4 140,000 140,000
Assets 5 10,000 10,000
Total 933,333 933,333
year 3 year 4 year 5 year 6 year 7 year 8
1.12 1.17 1.22 1.27 1.32 1.37
- - 608,326 - - -
- - - 2,530,638 - -
- - - - - -
- - 851,657 - - -
- - - - - -
- - 1,459,983 2,530,638 - -
year 3 year 4 year 5 year 6 year 7 year 8
100,000 100,000 100,000 121,665 121,665 121,665
333,333 333,333 333,333 333,333 421,773 421,773
350,000 350,000 350,000 350,000 350,000 350,000
140,000 140,000 140,000 170,331 170,331 170,331
10,000 10,000 10,000 10,000 10,000 10,000
933,333 933,333 933,333 985,330 1,073,770 1,073,770
year 9 year 10 year 11 year 12 year 13 year 14
1.42 1.48 1.54 1.60 1.67 1.73
- 740,122 - - - -
- - - 3,202,064 - -
- 5,180,855 - - - -
- 1,036,171 - - - -
- 148,024 - - - -
- 7,105,173 - 3,202,064 - -
year 9 year 10 year 11 year 12 year 13 year 14
121,665 121,665 148,024 148,024 148,024 148,024
421,773 421,773 421,773 421,773 533,677 533,677
350,000 350,000 518,085 518,085 518,085 518,085
170,331 170,331 207,234 207,234 207,234 207,234
10,000 10,000 14,802 14,802 14,802 14,802
1,073,770 1,073,770 1,309,920 1,309,920 1,421,824 1,421,824
year 15 year 16 year 17 year 18 year 19 year 20
1.80 1.87 1.95 2.03 2.11 2.19
900,472 - - - - 1,095,562
- - - 4,051,633 - -
- - - - - 7,668,931
1,260,660 - - - - 1,533,786
- - - - - 219,112
2,161,132 - - 4,051,633 - ###
year 15 year 16 year 17 year 18 year 19 year 20
148,024 180,094 180,094 180,094 180,094 180,094
533,677 533,677 533,677 533,677 675,272 675,272
518,085 518,085 518,085 518,085 518,085 518,085
207,234 252,132 252,132 252,132 252,132 252,132
14,802 14,802 14,802 14,802 14,802 14,802
1,421,824 1,498,792 1,498,792 1,498,792 1,640,387 1,640,387