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Tender Dossier (PDF) - Eulex

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2 CONTACT PERSON (for this tender)NameAddressTelephoneFaxE-mail3 ECONOMIC AND FINANCIAL CAPACITY 3Please complete the following table of financial data 4 based on your annual accounts and yourlatest projections. If annual accounts are not yet available for this year or last year, please provideyour latest estimates, clearly identifying estimated figures in italics. Figures in all columns must beon the same basis to allow a direct, year-on-year comparison to be made (or, if the basis haschanged, an explanation of the change must be provided as a footnote to the table). Anyclarification or explanation which is judged necessary may also be provided.Financial data2 yearsbeforelastyear 5€Yearbefore lastyear€Lastyear€Average 6€Thisyear€Annual turnover 7 , excluding this contractCash and cash equivalents 8 at beginning ofyearNet cash from / (used in) operating,investing & financing activities 9 excludingfuture contractsNet forecast cash from/ (used in) futurecontracts, excluding this contractCash and cash equivalents 8 at end of year[ie, the sum of the above three rows]Page 155 of 166

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