A projection is carried out based on constant costs and prices. A real rate is done starting from the third year of the project.

The estimated list of services and products includes the next levels of investment and of capital and credit.

• Total Investment 4.044 million pesos
• Long term credit 3.163 million pesos
• Cash contributions 880.9 thousand peos

We require a credit for $ 350,000.00 American Dollars to a term of 3 years, considering a favor period of 6 months fon the payment of capital. The proposed rate is 10 points. We considered a nominal rate of 20%.

There is a plan for an investment program for a six moth period.

We intend to start the investment in the construction in July 2006 and the commercial operation to start in November 2006

We plan sales for the next concepts:

• Diesel initial estimated sale: 20 000 liters a day
• Magna gasoline initial estimated sale: 4 000 liters a day
• Nova gasoline initial estimated sale: 6 000 liters a day
• Fuel transportation transportation of the total sold liters
• Oils and additives initial estimated sale: 40 liters per day
• Vulcanization service 10 services daily
• Electirical service Monthly rent
• Mechanical service Monthly rent
• Telephone service, fax, mail Net income
• Steam rooms 15 daily services
• Convenience store initial daily sale

The net income of the business are planned in a level of 13.4 million pesos a year in 2006. We estimate a sales raise of 10% the first 5 years and 5% the next 3 years. Afterwards we estimate constant sales. The magna and nova gasoline proportion change in the future.

The principal expenses concept of this project are:

The estimated sales cost is the next:

• Diesel
• Magna gasoline
• Nova gasoline
• Freight
• Oils
• Vulcanization
• Electrical service
• Mechanical service
• Telephone service
• Steam rooms
• Restaurant
• Convinience store
• Gas station labor cost
• Auxiliar services

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The financial reports of the project presents benefits since 2007.

The next assumptions were made about work capital

• Debit accounts. In the project we deal with a 50% level of the done sales with a credit of 15 days.
• Suppliers. We estimate a balance in suppliers similar to the total capacity of the tanks. The afterward sales to Pemex will be paid with cash.
• Inventory. We estimate the total filling capacity of diesel and gasoline which is considered a convinient inventory, plus an inventory of 50 000 pesos in the convinience store.

There is a financial rate as a result of this project of 23.4%

We start from a balance in zero in the middle of the year l994.

The main movements are:

• Reception of credit and contributions in l997
• Investments made in 1994
• Reduction of the long term credit level
• The company generates positive circulation starting in 2007. Excessive cash is meant to be invested in the acquisition of fixed assets. Investments in parking pavement are done as well as new transportation equipment, and in hotel rooms. These investments are done starting from 2006.