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Toate datele de intrare confidentiale utilizate in model au fost anonimizate si inlocuite cu valori

Valorile obtinute prin aplicarea unor formule de calcul nu reprezinta valorile reale, ci derivate d

Tip racord Transport / km TIP A / buc TIP B si Speciale / buc


Lungimi medii (metri) N/A 20.00 m 40.00 m
Tarife maxime 70.64 € 4.92 € 9.84 €
Rezultatele modelului de cost 75.97 € 3.02 € 10.87 €
nimizate si inlocuite cu valori aleatorii [marcate cu verde]
nta valorile reale, ci derivate din datele de intrare anonimizate

Bransament FTTB / buc


22.00 m
7.70 € (perechea)
8.03 € (perechea)
Cost lunar Total in EUR
Alocare propusa TubeCity Transport
EUR

Unitate functionala de baza [m / luna]

Tarif per [km / luna]

CAPEX
Lucrari civile cu santurile (TubeCity) 226,107 33.00
Lucrari civile cu camerele de tragere Transport 15,446 3.36
Lucrari civile cu camerele de tragere Racord 9,460 -
Lucrari civile (FiberCity) 862 -
Materiale (fara materiale specifice FiberCity, camere de tragere) 20,041 3.34
Materiale camere de tragere Transport 5,666 1.23
Materiale camere de tragere Racord 824 -
Materiale - fibra optica 195 -
Alte materiale specifice FiberCity 76 -
OPEX
Cheltuieli cu intretinerea retelei 25,931 4.98
Technical consultant 1,961 0.38
Cheltuieli cu accesul insotit 3,855 -
Cheltuieli cu proiecte speciale 5,783 -
Cheltuieli cu asigurarea infrastructurii 2,891 0.63
Cheltuieli cu taxa pentru constructii speciale - -
SG&A- Regulated services - -
Cheltuieli operationale specifice serviciului TubeCity Racord / Transp 10,407 2.27
Cheltuieli operationale specifice serviciului FiberCity 822 -
Costuri neatribuibile (OPEX+CAPEX)
SG&A pentru toate serviciile 87,127 12.97
Alte mijloace fixe - 0.00
Tarif inainte de redeverenta 62.16
Redevente
Redevente - 8.48
Tarif 70.64

Marja aplicata conform SGA 26%


Servicii de supervizare Alte Servicii

Acces insotit - in timpul Acces insotit - in afara


TubeCity Racord FiberCity (pereche de fibre) Certificare
programului de lucru programului de lucru

[m / luna] [m / luna] (pereche de fibre) [ora] [ora] participant

[km / luna] [km / luna] [ora] [ora] eveniment

120.37 148.38 - - -
- -
15.27 18.82
- 23.46
7.58 9.34 - - -
- 1.52
1.33 1.64
- 5.31 - - -
- 2.08 - - -

4.98 6.13 - - -
0.38 0.46
- - 10.00 15.00 460
- - - - -
4.66 5.75 - - -
- -
- -
16.79 20.70 - - -
- 0.02

45.20 64.26 2.64 3.96 121.25


0.00 0.00
216.55 307.87 12.64 18.96 ###

29.53 41.98 - - -
246.08 349.86 12.64 18.96 580.96
WACC Valoare

10.70%

Marja OPEX Valoare


0.00%
0.00%

Curs mediu de schimb EUR | RON Curs valutar mediu


2008 mediu 3.6827
2009 4.2373
2010 4.2099
2011 4.2379
2012 4.456
2013 4.419
2014 4.4446
2015 4.445
2016 4.4908
2017 4.5681

Durata de viata
Lucrari civile 40
Materiale (fara fibra optica) 40
Materiale - fibra optica 20
curs euro/leu 0.2715 0.2360
CAPEX (RON) end 2008 end 2009
CAPEX pentru anul curent 4,671,177 2,339,667
Valoare bruta (sold) 4,671,177 7,010,844
Valoare neta 4,554,398 6,718,793
Retea 4,671,177 2,159,103
Lucrari civile cu
Lucrari civile cu santurile (TubeCity), inclusiv: 3,684,844 1,618,429

Payroll CAPEX Salarii capitalizate pe TubeCity 203,644 323,507

Cota ISC de constructie - -

Lucrari civile cu camerele de tragere - 211,378


Transport - 179,162

Racord - 32,216
Lucrari civile (Fi Lucrari civile (FiberCity), din care: - -

Payroll CAPEX Salarii capitalizate pe FiberCity - -


Materiale (fara m Materiale (fara materiale specifice FiberCity,
986,333 540,674
camere de tragere)
Materiale camere de tragere - (30,814)
Transport - (24,432.27)

Racord - (6,381.37)
Materiale - fibra Materiale - fibra optica - -
Alte materiale specifice FiberCity - -
Alte servicii de Alte servicii de inclus in CAPEX - -

Valoare bruta a retelei 4,671,177 7,010,844

Lucrari civile cu santurile (TubeCity), inclusiv: 3,684,844 5,303,273

Salarii capitalizate pe TubeCity 203,644 527,151

Taxe ISC de constructie - -

Lucrari civile cu camerele de tragere - 211,378


Transport - 179,162

Racord - 32,216

Lucrari civile (FiberCity), din care: - -


Salarii capitalizate pe FiberCity - -

Materiale (fara materiale specifice FiberCity,


986,333 1,527,007
camere de tragere)
Materiale camere de tragere - (30,814)
Transport - (24,432)

Racord - (6,381)

Materiale - fibra optica - -


Alte materiale specifice FiberCity - -
Alte servicii de inclus in CAPEX - -

Valoare neta a retelei 4,554,398 6,718,793

Lucrari civile cu santurile (TubeCity), inclusiv: 3,592,723 5,078,570

Salarii capitalizate pe TubeCity 198,553 508,881

Taxe ISC de constructie - -

Lucrari civile cu camerele de tragere - 206,093


Transport - 174,682

Racord - 31,411

Lucrari civile (FiberCity), din care: - -


Salarii capitalizate pe FiberCity - -

Materiale (fara materiale specifice FiberCity,


961,675 1,464,173
camere de tragere)
Materiale camere de tragere - (30,043)
Transport - (23,821)

Racord - (6,222)

Materiale - fibra optica - -


Alte materiale specifice FiberCity - -
Alte servicii de inclus in CAPEX - -

Amortizare (ajustata) a retelei 116,779 175,271


Amortizare contabila pentru anul curent - 88,451
Diferenta 116,779 86,820
Amortizare cumulata 116,779 292,051

Lucrari civile cu santurile (TubeCity), inclusiv: 92,121 132,582

Salarii capitalizate pe TubeCity 5,091 13,179

Taxe ISC de constructie - -

Lucrari civile cu camerele de tragere - 5,284


Transport - 4,479

Racord - 805

Lucrari civile (FiberCity), din care: - -


Salarii capitalizate pe FiberCity - -

Materiale (fara materiale specifice FiberCity,


24,658 38,175
camere de tragere)
Materiale camere de tragere - (770)
Transport - (611)

Racord - (160)

Materiale - fibra optica - -

Alte materiale specifice FiberCity - -


Alte servicii de inclus in CAPEX - -
Amortizare (efectiva) a altor mijloace fixe

Categorii de costuri CAPEX excluse din calcul end 2008 end 2009

Costuri de finantare - -

CAPEX corespunzator buclelor 21-26 conform situatiei detaliate din sheet-ul "CAPE

Cost tevi, conducte nefolosite end 2008 end 2009

Conducte - -

Tubete - -

end 2011 end 2012


Valoare netă Alte mijloace fixe 744,832 801,555
0.2375 0.2360 0.2244 0.2263 0.2250 0.2250
end 2010 end 2011 end 2012 Final 2013 Final 2014 Final 2015
28,951,199 38,920,397 46,365,970 3,537,598 502,647 835,616
35,962,043 74,882,440 121,248,410 124,786,008 125,288,656 126,124,271
34,770,941 71,819,278 115,151,816 115,566,953 112,934,514 110,614,115
26,701,647 31,242,679 41,769,726 (406,443) 458,388 707,782

22,474,788 30,886,797 40,397,618 (1,120,661) 322,333 599,300

507,003 2,005,600 1,742,085 733,445 388,122 158,964

389,207 302,500 43,004 -

1,972,511 4,928,207 3,889,838 3,919,454 28,810 88,744


1,186,013 3,566,905 1,835,645 35,984 17,565 55,669

786,498 1,361,302 2,054,194 25,931 11,245 33,075

- - 384,775 2,405 22,500 7,505


- - 311,526 - 16,892 2,843

4,226,859 355,882 898,494 235,013 111,200 99,455

277,041 2,749,511 706,405 24,587 15,449 39,089


635,400.21 815,689.80 1,128,785.01 20,813.49 3,995.70 19,117.95

(358,359.32) ### (422,379.78) 3,773.83 11,453.73 19,971.39

- - 55,633 23,600 2,355 1,522


- - 33,207 - - -
- - - 453,200 - -

35,962,043 74,882,440 121,248,410 124,786,008 125,288,656 126,124,271

27,778,062 58,664,858 99,062,476 97,941,815 98,264,148 98,863,448

1,034,154 3,039,754 4,781,839 5,515,284 5,903,406 6,062,370

389,207 691,707 734,711 734,711

2,183,888 7,112,096 11,001,934 14,921,388 14,950,198 15,038,943


1,365,175 4,932,079 6,767,724 6,803,708 6,821,273 6,876,942

818,714 2,180,016 4,234,210 4,260,141 4,271,386 4,304,461

- - 384,775 387,180 409,680 417,185


- - 311,526 311,526 328,418 331,261

5,753,866 6,109,748 7,008,242 7,243,255 7,354,455 7,453,910

246,227 2,995,738 3,702,143 3,726,731 3,742,180 3,781,269


610,968 1,426,658 2,555,443 2,576,256 2,580,252 2,599,370

(364,741) 755,192 332,812 336,586 348,040 368,011

- - 55,633 79,233 81,588 83,110


- - 33,207 33,207 33,207 33,207
- - - 453,200 453,200 453,200

34,770,941 71,819,278 115,151,816 115,519,379 112,898,270 110,589,201

26,858,907 56,279,082 94,200,138 90,630,931 88,496,661 86,624,375

990,030 2,919,636 4,542,175 5,137,738 5,378,275 5,385,680

379,477 664,684 689,320 670,953 652,585 652,585

2,124,007 6,874,412 10,489,202 14,035,621 13,690,676 13,403,447


1,326,566 4,770,169 6,436,621 6,302,512 6,149,545 6,033,291

797,441 2,104,243 4,052,581 3,972,008 3,876,469 3,801,932

- - 375,156 367,881 380,139 377,215


- - 303,738 295,950 304,631 299,193

5,547,186 5,750,324 6,473,612 6,527,543 6,454,882 6,367,989

240,842 2,915,459 3,529,311 3,460,730 3,382,625 3,327,183


596,305 1,376,328 2,441,227 2,397,634 2,337,123 2,291,257

(355,463) 745,590 314,890 310,250 313,002 323,773

- - 52,851 72,490 70,765 68,132


- - 31,547 29,886 28,226 26,566
- - (58,904) 394,296 394,296 394,296

899,051 1,872,061 3,033,431 3,122,461 3,135,086 3,156,015


328,444 3,421,555 7,999,400 9,400,100 8,455,222 6,022,355
570,607 (1,549,494) (4,965,969) (6,277,639) (5,320,136) (2,866,340)
1,191,102 3,063,163 6,096,594 9,219,055 12,354,141 15,510,156

694,452 1,466,621 2,476,562 2,448,545 2,456,604 2,471,586

25,854 75,994 119,546 137,882 147,585 151,559

9,730 17,293 18,368 18,368 18,368 -

54,597 177,802 275,048 373,035 373,755 375,974


34,129 123,302 169,193 170,093 170,532 171,924

20,468 54,500 105,855 106,504 106,785 107,612

- - 9,619 9,680 10,242 10,430


- - 7,788 7,788 8,210 8,282

143,847 152,744 175,206 181,081 183,861 186,348

6,156 74,893 92,554 93,168 93,555 94,532


15,274 35,666 63,886 64,406 64,506 64,984

(9,119) 18,880 8,320 8,415 8,701 9,200

- - 2,782 3,962 4,079 4,156

- - 1,660 1,660 1,660 1,660


- - - 11,330 11,330 11,330
58,904 58,904 58,904 58,904

end 2010 end 2011 end 2012 Final 2013


167,522 1,422,832 303,222 15,300

conform situatiei detaliate din sheet-ul "CAPEX Exclus"

end 2010 end 2011 end 2012 Final 2013


- 5,345,426
- 3,856,381

Final 2013
0.2227 0.2189
Final 2016 Final 2017 TOTAL CAPEX CAPEX Anualizat
454,600 11,230,394 31,947,973 € 3,478,436.10 €
126,578,871 137,809,265
107,901,316 115,683,533
370,054 10,520,041

323,666 8,323,455.00 24,923,114 2,713,287.99 €

388,555 555,473 1,613,465 175,651.99 €


- 173,481 18,886.23 €
48,281 638,799 3,618,251 393,905.71 €
32,846 424,842 1,702,554 185,350.81 €
15,435 213,956 1,042,753 113,520.69 €
6,272 95,018 10,344.24 €
6,822 75,845 8,256.98 €

45,600 1,888,005 2,209,101 240,496.71 €

36,265 71,555 907,428 98,788.39 €


21,205.56 86,574.63 624,541 67,991.49 € (5,766)

15,059.57 (15,019.91) 90,837 9,889.14 € (1,506)

788 720 19,031 2,343.09 €


- 7,452 917.52 €
- 301,589 168,578 18,352.45 €

126,578,871 137,809,265

99,187,114 107,510,569

6,450,925 7,006,398

15,087,223 15,726,022
6,909,788 7,334,630

4,319,896 4,533,852

417,185 423,457
331,261 338,083

7,499,510 9,387,515
Observatia ANCOM 2.4
3,817,535 3,889,089 Pentru pct 4.4.6. Valoare retelei
2,620,575 2,707,150 2012 2013
383,071 368,051 110,185,848 ###
83,898 84,618
33,207 33,207
453,200 754,789

107,887,732 115,688,818

84,468,363 90,104,054

5,612,962 5,993,275

652,585 652,585

13,074,547 13,320,195
5,893,392 6,134,868

3,709,370 3,809,980

366,785 362,470
290,911 289,281

6,226,102 7,879,419

3,268,009 3,242,337
2,246,948 2,265,844

329,256 305,035

64,725 61,214
24,905 23,245
394,296 695,885

CAPEX Anualizat
3,167,399 3,448,177
8,300,222 6,012,005
(5,132,823) (2,563,828)
18,677,555 22,125,733

2,479,678 2,687,764 2,713,287.99 €

161,273 175,160 175,651.99 €

- - 18,886.23 €

377,181 393,151 393,905.71 €


172,745 183,366 185,350.81 €
107,997 113,346 113,520.69 €
10,430 10,586 10,344.24 €
8,282 8,452 8,256.98 €

187,488 234,688 240,496.71 €

95,438 97,227 98,788.39 €


65,514 67,679 67,991.49 €
9,577 9,201 9,889.14 €
4,195 4,231 2,343.09 €
1,660 1,660 917.52 €
11,330 18,870 18,352.45 €
58,904 58,904
curs euro/ron 0.2263 0.2189 2
Total 2013 (RON) Total 2017 (RON) Medie in € 2013-2017 Cost anual (EURO) Cost lunar (EURO)
Cheltuieli cu intretinerea retelei 802,557 2,013,340 311,177 311,177 25,931
Technical consultant 207,999 0 23,535 23,535 1,961
Cheltuieli cu accesul insotit 322,500 89,207 46,254 46,254 3,855
Cheltuieli cu proiecte speciale 450,600 168,201 69,395 69,395 5,783
Cheltuieli cu asigurarea infrastructurii 244,682 63,999 34,690 34,690 2,891
Cheltuieli operationale specifice serviciului TubeCity 996,300 111,006 124,879 124,879 10,407
Racord (fara
Cheltuieli asigurare) specifice serviciului FiberCity
operationale 87,200 0 9,866 9,866 822
SG&A- Regulated services 3,131,847 511,309 410,327 410,327 0
Costuri indirecte 9,026,243 3,556,243 1,410,547 1,410,547 87,127
Cheltuieli excluse 19,311,611 15,026,289 3,829,764 3,829,764 319,147
34,581,539 21,539,594 6,270,434 6,270,434 522,536
Cheltuieli cu taxa pentru constructii speciale - forecast 0 0 0 0
2014
total de inclus in model 34,581,539 21,539,594 6,270,434 6,270,434 522,536
Sursa informatii: NIMS (toate capacitatile sunt exprimate in echivalent tubeta)

Toate capacitatile sunt exprimate in echivalent tubeta Unitate de masura Valoare Transport % Racord %
Tubete instalate [m] 16,700,540 14,300,040 86% 2,400,500 14%
Capacitate rezervata primarie [m] 5,295,412 4,988,408 307,004
Capacitate rezervata Fibercity [m] 885,255 623,551 261,704
Capacitate ocupata cu cablu coax [m] 680,229 531,023 149,206
Capacitate rezervata termen lung [m] 4,175,135 3,575,010 600,125
Capacitate vanduta [m] 5,210,938 4,591,223 88% 619,715 12%

Conducte Unitate de masura Valoare Transport % Racord %


Lungime instalata de conducte [m] 3,465,607 2,566,300 74% 899,307 26%
Lungime vanduta de conducte [m] 1,056,000 733,500 69% 322,500 31%

Microducts Unitate de masura Valoare Transport % Racord %


Lungime retea [m] 930,555 623,551 67% 307,004 33%

FiberCity (Fiber Optics Pairs) Unitate de masura Valoare


Fiber Optics Cable Length [m] 45,300
Sold Fiber Pairs Length [m] 36,750
Average Sold Fiber Optics Pairs per Microduct pieces 0.8

Multiplicator 1.297394

Multiplicator Coax 1.270000


Multiplicator Cupru 1.500000
Km Coax 230755 88%
Km Cupru 31200 12%
-
Year 2013 2017 2013 2017
Sume 2013 Sume 2017 euro/luna euro/luna
Accompanied access 322,500 89,207
Accompanied access 237,555 203,600
Excluded Expenses 15,856,411 12,458,956
Depreciation 4,506,200 6,502,333
Interest 1,555,020 899,215
Income Tax 9,222,005 3,005,600
Exchange Rate Diffs 528,999 1,931,500
Commercial Discounts (7,323) -
Fines 32,588 6,800
General Admin - Unrelated 18,922 113,508
Maintenance 802,557 2,013,340
Maintenance 789,302 2,009,040 14,885 € 36,650 €
Call Center services 13,255 4,300 250 € 78 €
Other Projects - Reinvoiced 450,600 168,201
Other Projects - Reinvoiced 450,600 168,201
Royalty 3,455,200 2,567,333
Royalty 2,569,888 2,567,333
SG&A 9,026,243 3,556,243 170,217 € 64,875 €
General admin 4,759,064 2,223,327 89,746 € 40,559 €
Salaries 3,455,890 1,255,609 65,171 € 22,905 €
Third Party Expenses 504,300 405,600 9,510 € 7,399 €
Contributions -
Rent 289,776 325,000 5,465 € 5,929 €
Depreciation of other fixed assets 118,932 58,904 2,243 € 1,075 €
Protocol 205,699 23,888 3,879 € 436 €
Fuel 38,509 45,999 726 € 839 €
Utilities 14,534 2,333 274 € 43 €
Transport and business travel 15,888 4,202 300 € 77 €
Telecommunication 19,008 6,893 358 € 126 €
Not stored materials 28,678 15,603 541 € 285 €
Admintrative costs 11,509 55,381 217 € 1,010 €
Taxes 14,004 1,053 264 € 19 €
Inventory 16,733 2,832 316 € 52 €
Insurance 8,327 15,306 157 € 279 €
Advertising 11,500 1,500 217 € 27 €
Legal fees G&A 5,777 3,224 109 € 59 €
Externalized services 3,550,009 832,500 66,946 € 15,187 €
Logistic 111,006 83,607 2,093 € 1,525 €
Bank commision 199,327 327,509 3,759 € 5,975 €
Audit 406,837 89,300 7,672 € 1,629 €
Provisions
Technical Consultancy 207,999 - 3,922 € - €
SG&A- Regulated services 3,131,847 511,309 59,060 € 9,328 €
Consultancy cost modelling 2,506,000 106,300 47,258 € 1,939 €
Legal costs 589,040 405,009 11,108 € 7,388 €
Transfer pricing 36,807 - 694 € - €
SG&A- FiberCity 87,200 - 1,644 € - €
SG&A- TubeCity 1,240,982 175,005 23,402 € 3,193 €
Infrastructure Insurance 244,682 63,999 4,614 € 1,167 €
Alte SG&A TubeCity 996,300 111,006 18,788 € 2,025 €
Special construction tax -
Grand Total 34,581,539 21,539,594 TOTAL SG&A ANNUAL
Conform bilant SG&A LUNAR

Costuri totale conform Trial Balance 16,126,904 18,142,739


Reconciliere conform P&L
Cheltuieli TOTALE 15,388,900 15,627,006
Ajustari privind provizioanele - 6,333
Impozit pe Profit 738,004 2,509,400
Venituri din productie de imobili 6,502,444 15,377,004
CHELTUIELI MINUS CAPEX 9,624,460 2,765,735
Cheltuieli excluse 20,084,711 15,283,697
Cheltuieli incluse (10,460,251) (12,517,962)
Check (24,957,079) (18,773,859)

Externalized services 2013 2017


Comunicare corporatista si PR 302,800 33,555 5,710 € 612 €
IT, securitate informationala 111,050 209,741 2,094 € 3,826 €
Juridic 298,666 65,406 5,632 € 1,193 €
management operational, calitatii si mediu 775,209 555,039 14,619 € 10,125 €
resurse umane 73,204 15,666 1,380 € 286 €
servicii financiare 481,200 206,300 9,074 € 3,763 €
2,044,142 1,087,724 38,510 € 19,806 €
Chelt generale si
administrative Baza de
ajustate calcul

€ 933,588
€ 755,558
€ 528,459 medie aritmetica 2013 si 2017
€ 101,455 medie aritmetica 2013 si 2017

71,146 € valoarea aferenta chiriei actuale


12,895 € valoarea actuala conform sit. Mijloacelor fixe furnizate de Netcity
5,229 € valoarea din 2017 (cea din 2013 era excesiva in comparatie cu nivelul actual)
€ 9,392 medie aritmetica 2013 si 2017
511 € valoarea aferenta sediului actual
€ 2,258 medie aritmetica 2013 si 2017
€ 2,905 medie aritmetica 2013 si 2017
€ 4,953 medie aritmetica 2013 si 2017
€ 7,364 medie aritmetica 2013 si 2017
€ 1,700 medie aritmetica 2013 si 2017
€ 2,203 medie aritmetica 2013 si 2017
€ 2,617 medie aritmetica 2013 si 2017
€ 1,465 medie aritmetica 2013 si 2017
€ 1,007 medie aritmetica 2013 si 2017
45,520 € analizate mai jos, in detaliu
18,302 € valoarea actuala (2017)
€ 58,401 medie aritmetica 2013 si 2017
€ 55,807 medie aritmetica 2013 si 2017

€ 111,930
23,270 € valoarea din 2017 (cea din 2013 era excesiva in comparatie cu nivelul actual)
88,660 € valoarea din 2017 (cea din 2013 era excesiva in comparatie cu nivelul actual)
- a inregistrat valori doar in 2013

€ 1,045,518
€ 87,127
- eliminate
€ 35,522 medie aritmetica 2013 si 2017
- mentinute doar cele din chelt generale
- eliminate
€ 9,998 medie aritmetica 2013 si 2017
- eliminate
45,520 €
CAPEX (RON) end 2008 end 2009 end 2010 end 2011
Lucrari civile (excluzand lucrarile civile specifice FiberCity) 3,481,200 1,506,300 23,551,089 33,506,904
Salarii 203,644 323,507 507,003 2,005,600
Cota ISC - - 389,207 302,500
Costuri de finantare - - 183,500 3,607,500
Lucrari civile specifice FiberCity - - - -
Materiale (excluzand materialele specifice FiberCity) 986,333 509,860 4,503,900 12,307,200
Materiale - fibra optica - - - -
Alte materiale specifice FiberCity - - - -
Alte servicii incluse in CAPEX - - - -

Conform cu sheet-ul 1. CAPEX 1 1 1 1


end 2012 Final 2013 Descriere
42,502,367 2,065,348 Suma facturilor privind lucrarile civile (exluzand lucrarile civile specifice FiberCity)
2,053,611 733,445 Suma salariilor capitalizate pe activul de retea
43,004 - Suma facturilor cu taxele de constructie
329,500 15,300 Suma dobanzilor si comisionalor bancare (excluse din CAPEX)
73,249 2,405 Suma facturilor privind lucrarile civile specifice FiberCity
1,604,899 259,600 Suma facturilor privind materialele (excluzand materialele specifice FiberCity)
55,633 23,600 Suma facturilor de materiale - fibra optica
33,207 - Suma facturilor alte materiale specifice FiberCity
- 453,200 Suma facturilor de servicii incluse in CAPEX

1 1
1. Infrastructura: 31.12.2017

Transport Racord Grand Total


Lungime Canalizatie (RIN) 623,551 307,004 930,555

2. Echipare reala:

Transport Racord Grand Total


Lungime Conducte 2,566,300 899,307 3,465,607
Lungime Tubete 14,300,040 2,400,500 16,700,540
Lungime Cablu FO - 45,300 45,300
Lungime Fire FO - 165,117 165,117

4. Ocupare/Capacitate vanduta:

Transport Racord Grand Total


Lungime Conducte 733,500 322,500 1,056,000
Lungime Tubete 4,060,200 470,509 4,530,709
Lungime Cablu QR-COAX 409,300 115,004 524,304
Lungime Fire FO - 73,500 73,500

AJUSTARE ANCOM

Transport Racord Grand Total


Tubete instalate in exces fata de
cerere si rezerva pe TL 6,133,807 1,180,660 7,314,467
Cost mediu unitar (RON/m) 0.53
Ajustare tubete (RON) 3,233,905 622,475 3,856,381
Ajustare tubete (EURO) 731,818.3 140,863.4 872,681.8

Conducte instalate in exces fata de


cerere si rezerva pe TL 1,191,225.0 351,980.3 1,543,205.3
Cost mediu unitar (RON/m) 3.5
Ajustare conducte (RON) 4,126,220.5 1,219,205.5 5,345,426.1
Ajustare conducte (EUR) 933,745.3 275,900.8 1,209,646.1

5. Camerete (Reteaua Netcity):

BUCATI 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013
Transport Racord 2009 Total Transport Racord 2010 Total Transport Racord 2011 Total Transport Racord 2012 Total Transport Racord
[ALL NETWORK] 237 173 410 663 1,092 1,755 2,650 8,050 10,700 1,480 4,524 5,839 35 277
Camereta 237 76 313 663 200 863 2,650 1,144 3,794 1,246 805 2,051 35 18
MH HDPE 143 34 177 5 4 9 144 33 177 37 33 70 - -
MH Type G - - - 212 77 289 128 208 336 217 74 291 11 5
MH Type X 5 1 6 355 48 403 2,566 733 3,299 756 209 965 31 4
MH Type T 2 - 2 86 67 153 422 149 571 345 75 420 6 7
MH Type D 4 4 8 16 7 23 8 5 13 - - - - -
MH Acces Galerie 22 - 22 2 - 2 - - - - - - - -
MH Unknown 42 11 53 35 1 36 15 9 24 9 4 13 - -
Cabinet 19 26 45 - - - - - - - - - - -
Undefined - - - - - - - - - - - - - -
Nod Magistrala - - - - - - - - - - - - - -
MH CAD - - - - - - - - - 88 52 140 - -
Bransament - 97 97 - 889 889 - 6,899 6,899 4 3,508 3,512 - 204
Nod Virtual - - - - 3 3 - 7 7 230 211 276 - 55

PRET MEDIU (EUR) 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013
Transport Racord 2009 Total Transport Racord 2010 Total Transport Racord 2011 Total Transport Racord 2012 Total Transport Racord
Camereta 107.00 107.00 107.00 433.52 433.52 433.52 577.36 577.36 577.36 209.33 209.33 209.33 313.15 313.15
MH HDPE 223.54 223.54 223.54 189.13 189.13 189.13 166.15 166.15 166.15 138.56 138.56 138.56 - -
MH Type G - - - 193.15 193.15 193.15 189.16 189.16 189.16 306.13 306.13 306.13 206.54 206.54
MH Type X 412.53 412.53 412.53 325.14 325.14 325.14 563.18 563.18 563.18 214.68 214.68 214.68 237.55 237.55
MH Type T 586.33 586.33 586.33 655.34 655.34 655.34 745.16 745.16 745.16 609.11 609.11 609.11 455.33 455.33
MH Type D 836.12 836.12 836.12 786.55 786.55 786.55 533.19 533.19 533.19 743.16 743.16 743.16 - -
MH Acces Galerie 313.13 313.13 313.13 422.15 422.15 422.15 503.13 503.13 503.13 209.33 209.33 209.33 155.13 155.13
MH Unknown 313.13 313.13 313.13 422.15 422.15 422.15 577.13 577.13 577.13 209.33 209.33 209.33 155.13 155.13
Cabinet 313.13 313.13 313.13 422.15 422.15 422.15 577.13 577.13 577.13 209.33 209.33 209.33 155.13 155.13
Undefined 313.13 313.13 313.13 422.15 422.15 422.15 577.13 577.13 577.13 209.33 209.33 209.33 155.13 155.13
Nod Magistrala 313.13 313.13 313.13 422.15 422.15 422.15 577.13 577.13 577.13 209.33 209.33 209.33 155.13 155.13
MH CAD 313.13 313.13 313.13 422.15 422.15 422.15 577.13 577.13 577.13 209.33 209.33 209.33 155.13 155.13

TOTAL COST (EUR) 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013
Transport Racord 2009 Total Transport Racord 2010 Total Transport Racord 2011 Total Transport Racord 2012 Total Transport Racord
Camereta 36,516 6,097 42,613 432,650 101,698 534,348 1,034,143 585,487 1,811,680 665,267 366,206 1,031,473 12,853 6,722
MH HDPE 12,999 2,533 15,532 1,203 146 1,349 42,306 5,636 42,457 7,963 3,044 11,007 - -
MH Type G - - - 55,603 17,601 73,204 75,303 33,555 91,769 33,565 16,222 49,787 4,555 2,333
MH Type X 1,406 655 2,061 236,111 33,212 269,323 689,455 439,121 1,175,319 405,603 304,555 710,158 7,893 4,056
MH Type T 455 - 455 105,302 43,608 148,910 208,444 103,555 486,686 203,666 26,777 230,443 405 333
MH Type D 1,322 111 1,433 16,233 3,020 19,253 2,333 409 2,539 - - - - -
MH Acces Galerie 3,899 - 3,899 4,532 - 4,532 - - - - - - - -
MH Unknown 15,333 2,015 17,348 13,666 4,111 17,777 16,302 3,211 12,910 207 405 612 - -
Cabinet 1,102 783 1,885 - - - - - - - - - - -
Undefined - - - - - - - - - - - - - -
Nod Magistrala - - - - - - - - - - - - - -
MH CAD - - - - - - - - - 14,263 15,203 29,466 - -
COST TOTAL FARA MATERIALE 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013
Transport Racord 2009 Total Transport Racord 2010 Total Transport Racord 2011 Total Transport Racord 2012 Total Transport Racord
Camereta 42,282 7,603 49,885 281,720 186,821 468,541 841,668 321,221 1,162,889 411,949 460,995 872,944 8,143 5,868
MH HDPE 21,333 4,502 25,835 2,333 203 2,536 42,303 4,556 46,859 4,505 2,003 6,508 - -
MH Type G - - - 21,666 13,205 34,871 55,200 21,555 76,755 14,203 5,603 19,806 1,405 2,005
MH Type X 563 403 966 122,111 22,599 144,710 703,566 205,777 909,343 305,666 401,555 707,221 6,333 3,655
MH Type T 403 - 403 114,506 29,603 144,109 40,599 89,333 129,932 75,866 31,566 107,432 405 208
MH Type D 2,033 188 2,221 7,899 2,008 9,907 2,033 405 2,438 - - - - -
MH Acces Galerie 3,506 - 3,506 2,005 - 2,005 - - - - - - - -
MH Unknown 12,333 2,055 14,388 11,200 119,203 130,403 11,022 1,505 12,527 203 405 608 - -
Cabinet 2,111 455 2,566 - - - - - - - - - - -
Undefined - - - - - - - - - - - - - -
Nod Magistrala - - - - - - - - - - - - - -
MH CAD - - - - - - - - - 11,506 19,863 31,369 - -

COST MEDIU MATERIALE 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013
Transport Racord 2009 Total Transport Racord 2010 Total Transport Racord 2011 Total Transport Racord 2012 Total Transport Racord
Camereta 13.88 16.52 15.66 106.33 106.45 102.33 63.77 64.45 64.55 81.41 80.46 80.45 81.33 79.55
MH HDPE - - - - - - - - - - - - - -
MH Type G - - - 87.33 87.33 87.33 83.05 83.05 83.05 33.55 33.55 33.55 45.33 45.33
MH Type X 166.03 166.03 166.03 103.55 103.55 103.55 77.22 77.22 77.22 78.45 78.45 78.45 68.15 68.15
MH Type T 178.33 - 178.33 132.15 132.15 132.15 101.05 105.05 105.05 83.66 83.66 83.66 78.66 78.66
MH Type D 203.55 203.55 203.55 201.11 201.11 201.11 99.13 99.13 99.13 - - - - -
MH Acces Galerie 13.99 - 13.99 115.21 - 115.21 - - - - - - - -
MH Unknown 13.99 13.99 13.99 115.21 115.21 115.21 79.99 79.99 79.99 45.22 45.22 45.22 - -
Cabinet 13.99 13.99 13.99 - - - - - - - - - - -
Undefined - - - - - - - - - - - - - -
Nod Magistrala - - - - - - - - - - - - - -
MH CAD - - - - - - - - - 89.16 89.16 89.16 - -
2014 2014
2013 Total Transport Racord 2014 Total
312 15 159 169
53 15 11 26
- 5 2 7
16 9 11 20
35 3 7 10
13 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
204 - 93 117
55 - 55 26

2014 2014
2013 Total Transport Racord 2014 Total
313.15 369.15 369.15 369.15
- 216.13 216.13 216.13
206.54 116.31 116.31 116.31
237.55 299.18 299.18 299.18
455.33 - - -
- - - -
155.13 122.33 122.33 122.33
155.13 122.33 122.33 122.33
155.13 122.33 122.33 122.33
155.13 122.33 122.33 122.33
155.13 122.33 122.33 122.33
155.13 122.33 122.33 122.33

2014 2014
2013 Total Transport Racord 2014 Total
19,575 4,851 5,107 9,958
- 301 88 389
6,888 1,503 2,011 3,514
11,949 3,047 3,008 6,055
738 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2014 2014
2013 Total Transport Racord 2014 Total
14,011 3,952 2,530 6,482
- 208 66 274
3,410 633 455 1,088
9,988 3,111 2,009 5,120
613 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -

2014 2014
2013 Total Transport Racord 2014 Total
69.33 48.22 68.11 44.33
- - - -
45.33 55.22 55.22 55.22
68.15 68.55 68.55 68.55
78.66 - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
2015 2015 2016 2016 2017 2017 TOTAL
Transport Racord 2015 Total Transport Racord 2016 Total Transport Racord 2017 Total Transport Racord GRAND TOTAL
42 252 277 28 194 206 140 2,538 2,679 6,079 14,383 20,462
42 24 66 28 20 48 138 77 215 5,845 1,960 7,805
- - - - - - - - - 334 106 440
15 4 19 5 7 12 22 33 55 597 386 983
42 25 67 31 24 55 15 17 32 3,789 1,051 4,840
- - - 4 - 4 203 33 236 865 298 1,163
- - - - - - - - - 28 16 44
- - - - - - - - - 24 - 24
- - - - - - - - - 101 25 126
- - - - - - - - - 19 26 45
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - 88 52 140
- 206 192 - 133 133 - 2,453 2,453 4 12,029 12,033
- 22 19 - 41 25 2 8 11 230 394 624

2015 2015 2016 2016 2017 2017 TOTAL


Transport Racord 2015 Total Transport Racord 2016 Total Transport Racord 2017 Total Transport Racord GRAND TOTAL
222.14 222.14 222.14 255.16 255.16 255.16 522.31 522.31 522.31 555.35 488.66 555.35
- - - - - - - - - 203.14 176.22 203.14
203.66 203.66 203.66 119.53 119.53 119.53 327.15 327.15 327.15 313.22 199.66 313.22
433.15 433.15 433.15 436.21 436.21 436.21 633.15 633.15 633.15 503.66 403.19 503.66
671.13 671.13 671.13 631.55 631.55 631.55 815.33 815.33 815.33 722.31 722.99 722.31
- - - - - - - - - 903.66 902.66 903.66
133.55 133.55 133.55 411.19 411.19 411.19 533.66 533.66 533.66 405.14 - 405.14
133.55 133.55 133.55 411.19 411.19 411.19 533.66 533.66 533.66 456.19 409.55 456.19
133.55 133.55 133.55 411.19 411.19 411.19 533.66 533.66 533.66 303.77 189.44 303.77
133.55 133.55 133.55 411.19 411.19 411.19 533.66 533.66 533.66 - - -
133.55 133.55 133.55 411.19 411.19 411.19 533.66 533.66 533.66 - - -
133.55 133.55 133.55 411.19 411.19 411.19 533.66 533.66 533.66 405.66 466.98 405.66

2015 2015 2016 2016 2017 2017 TOTAL


Transport Racord 2015 Total Transport Racord 2016 Total Transport Racord 2017 Total Transport Racord GRAND TOTAL
16,825 11,934 28,759 12,036 6,790 18,826 111,954 43,549 155,503 2,327,095 1,133,590 3,460,685
- - - - - - - - - 64,772 11,447 76,219
1,222 4,033 5,255 2,003 1,002 3,005 4,055 4,505 8,560 177,809 81,262 259,071
15,603 7,901 23,504 8,022 5,788 13,810 18,999 6,033 25,032 1,386,139 804,329 2,190,468
- - - 2,011 - 2,011 88,900 33,011 121,911 609,183 207,284 816,467
- - - - - - - - - 19,888 3,540 23,428
- - - - - - - - - 8,431 - 8,431
- - - - - - - - - 45,508 9,742 55,250
- - - - - - - - - 1,102 783 1,885
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - 14,263 15,203 29,466
2015 2015 2016 2016 2017 2017 TOTAL
Transport Racord 2015 Total Transport Racord 2016 Total Transport Racord 2017 Total Transport Racord GRAND TOTAL
12,524 7,441 19,965 7,314 3,437 10,751 93,002 46,837 139,839 1,702,554 1,042,753 2,745,307
- - - - - - - - - 70,682 11,330 82,012
1,302 1,119 2,421 666 233 899 1,103 6,302 7,405 96,178 50,477 146,655
11,222 6,322 17,544 5,893 3,204 9,097 13,566 7,330 20,896 1,172,031 652,854 1,824,885
- - - 755 - 755 78,333 33,205 111,538 310,867 183,915 494,782
- - - - - - - - - 11,965 2,601 14,566
- - - - - - - - - 5,511 - 5,511
- - - - - - - - - 34,758 123,168 157,926
- - - - - - - - - 2,111 455 2,566
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - 11,506 19,863 31,369

2015 2015 2016 2016 2017 2017 TOTAL


Transport Racord 2015 Total Transport Racord 2016 Total Transport Racord 2017 Total Transport Racord GRAND TOTAL
93.55 92.55 44.66 68.99 92.15 89.17 79.33 85.66 91.47 557.48 600.24 1,157.72
- - - - - - - - - - - -
44.13 44.13 44.13 43.27 43.27 43.27 41.33 41.33 41.33 391.88 391.88 783.76
78.22 78.22 78.22 68.55 68.55 68.55 81.99 81.99 81.99 708.72 708.72 1,417.44
- - - 95.15 95.15 95.15 102.33 102.33 102.33 669.00 494.67 1,163.67
- - - - - - - - - 503.79 503.79 1,007.58
- - - - - - - - - 129.20 - 129.20
- - - - - - - - - 254.41 254.41 508.82
- - - - - - - - - 13.99 13.99 27.98
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - 89.16 89.16 178.32
Acces insotit Contractor / h Marja Tarif (EURO / h)
In timpul programului de lucru 10 0 10
In afara programului de lucru 15 0 15

Certificare Cost per eveniment marja Total (EURO)


Cost instruire 459.71 0.00 459.71
Catering 0.00 0.00 0.00
459.71
Baza de calcul

benchmark
benchmark

benchmark
Analiza materiale (Conducte/Tubete)

2009

Row Labels Sum of Sum of VALOARE


Conducta 203458.55
Tubeta 455233.15
Grand Total 296455.12

2010 - Final 2012

Row Labels Sum of Sum of Proj Func Burdened Cost


Conducta 11231459.223
Tubeta 7563412.159
Grand Total 2003456.478

UTI 2012

Row Labels Sum of Sum of Proj Func Burdened Cost


Conducta 569412.7842
Tubeta 786321.4123
Grand Total 2369741.1234

Nota: Costul adezivului este alocat direct conductelor

Total (RON) %
Materiale (Conducta/Tubeta) Transport 4,961,346 71%
Materiale (Conducta/Tubeta) Racord 1,443,820 21%
Alte Materiale, inclusiv: 603,076 9%
Alte Materiale Transport 404,112 6%
Alte Materiale Racord 198,964 3%
Total 7,008,242 100%
Total Materiale Transport 5,365,458 77%
Total Materiale Racord 1,642,784 23%

Cost total conducte 12,004,331


Cost total tubete 8,804,967
Cost unitar ponderat

Conducta 3.4638464653 RON/m


Tubeta 0.5272264682 RON/m

PRET MEDIU (EUR) 2009 2010


Capac: 96.45 84.40
Regleta: 3.45 2.11
MH Type G 17.25 10.55
MH Type X 37.95 23.21
MH Type T 72.45 44.31
MH Type D 31.05 18.99

Cost mediu reglete si capac: 2009 2010


MH Type G 113.70 94.95
MH Type X 134.40 107.61
MH Type T 168.90 128.71
MH Type D 127.50 103.39

Numar reglete pe tip camerete:


MH Type G 5
MH Type X 11
MH Type T 21
MH Type D 9
2011 2012 2013 2012 Netcity 2012 Group
53.15 73.81 46.33 71.56 48.55
2.99 4.05 2.55 4.10 2.07
14.95 20.25 12.75 5.21 7.88
32.89 44.55 28.05 15.33 21.33
62.79 85.05 53.55 23.66 23.15
26.91 36.45 22.95 48.15 41.99

2011 2012 2013 2012 Netcity 2012 Group


68.10 94.06 59.08 63.15 71.55
86.04 118.36 74.38 93.66 45.63
115.94 158.86 99.88 102.14 78.99
80.06 110.26 69.28 111.23 86.12