Consultancy on Concession Projects and Public-Private Collaboration

Prior to the bidding of concession projects or of public-private partnerships, the Public Sector Contracts Law establishes the need to undertake a feasibility study to determine: the purpose and justification of the contract; provisions regarding its demand for usage and the economic and social impact of the contract in its area of influence and the profitability of the concession; and the cost of investment to be made and the proposed system of financing. Subsequently, and in light of circumstances that may arise during the contracts’ development period, new evaluations of feasibility and economic equilibrium will be required in accordance to the mentioned Law.

VALTECSA can help you in:

Global advice on evaluation and economic-financial structuring of concession contracts for public works and services management, and Public-Private Partnership Contracts.
The completion of previous studies for the Administration in the tender preparation phase and drawing up of terms, and advising private entities for the preparation of tender bids.
Project pre-feasibility studies, both public and private: development of financial simulation models with evaluation and allocation of the project’s risks and analysis of scenarios for the economic and financial structuring of the project.
Advice to Public Administrations in the preparation of the required information for the National Valuation Office (ONE) in order to analyse the financial sustainability of the concession contracts prior to the awarding.
The completion of the initial studies prior to the agreements of reestablishment of the economic-financial balance of the contracts. which can include the development and/or revision of the Business and Financial Plan of the concession balance.
Support the Administration and Concession Companies in the preparation of the required information for the National Valuation Office (ONE) regarding the evaluation of the contract’s balance.
The elaboration and revision of concession companies ‘ financial models to be adapted to the EHA 33622010’s Order in relation to the Spanish General Accounting Plan.