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euro s

euro s

euro s

euro s

euro s

euro s

euro s

euro s

euro s

euro s

Cash from operating

Accounts receivable

Inventors

Other current assets

Total assets

Liabilities and capital

Retained earning

Long term borrowing

Own capital

4

5

6

7

8

9

10

1

Cash from borrowing

Units

euro s

Equipment

Row Description

Current assets

Lin e

Project Year

9

46.489.42 9

11.144.95 9

57.634.38 8

0

0

13.044.55 4

0

44.589.83 4

42.766.56 9

16.038.17 0

58.804.73 9

0

0

17.399.89 4

0

41.404.84 6

Source/Comments

8

38.745.88 0

21.199.42 8

59.945.30 8

0

0

21.725.45 0

0

38.219.85 8

10

34.403.53 6

26.650.17 5

61.053.71 1

0

0

26.018.84 2

0

35.034.86 9

11

29.713.80 5

32.413.57 0

62.127.37 5

0

0

30.277.49 4

0

31.849.88 1

12

24.648.89 5

38.505.62 7

63.154.52 2

0

0

34.489.62 9

0

28.664.89 3

13

19.178.79 3

44.962.35 6

64.141.14 9

0

0

38.661.24 4

0

25.479.90 5

14

264

13.271.08 2

51.812.93 4

65.084.01 5

0

0

42.789.09 8

0

22.294.91 7

15

Fizibility studija carev vrv english translation  

Fizibility studija carev vrv english translation  

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