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    This provides a schedule of financial statements to be completed as part of the UNIDO manual for preparing industrial feasibility studies. This schedule is specifically for the pre-investment study.

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    Schedules for Financial Analysis

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    This provides a schedule of financial statements to be completed as part of the UNIDO manual for preparing industrial feasibility studies. This schedule is specifically for the pre-investment study.

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    28 views35 pages

    Schedules For Financial Analysis

    Uploaded by

    RA Business
    This provides a schedule of financial statements to be completed as part of the UNIDO manual for preparing industrial feasibility studies. This schedule is specifically for the pre-investment study.

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 35
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peXy [EIOL “Z/L-X eINPaLOS au ‘uogusedo wed Bunp seimypusdda 4 >xpospoes 6100 Snpiaes Rene | xouue ‘e500 exdures :engouloyeociold es vee (Gi emye ube ~ > foe oe | a1 ‘SSUNLIONSAXG NOUONGOWd-Std WLOL - > > ee = we | mex Pensoujpred save. “b1| >> = le tee | 20¢__| semi 0100) saunLIONaexS NOLONGOYE Sud a ~ 2x spuetuauen ‘01 a use | woe xi ‘sounypuedxe (ons) feudeo 10180 °6 - zx ce una en "Buoyssquutco WUeig eg Suyenrou soqsdns vononpoid-ald 2 Buyoequoa ‘BuusouiGus paymeg “9 vonsinboe ABSjouyoe “= vogezus610 ueweBoueW oid "y ‘je $094 53809 uopeuoyAuBGwoD "¢ suopedqsonu Aiyeredeig 2 Seppras ueunsenuroig“L pereuurees rerrtonnge pereuuevae pereneneae reeerureae peretunree rrennies 9661 1661 9661 $661 ¥661 z661 1661 | vonanpaid | uouonnsu0s uojonpoig Uonommsueg | @!@0L |g IPIOL ‘Avoboje0 jwouysonuy (HON pussnow) SAHNLIGNAdX3 NOLLONGOWd-3Hd TWLOL sounypuadxe uojonposd-aid fe}o) *1/e-X enpayog 312 “uoqasedo yueid Buunp seimpusdr g seunypuodxo ren | xeuue ‘ose ojdures cong => de ve im = > ome = ove SSUNLIONSEXG NOUONGOWd-Sd WLOL - > > feet we = zr | sex Paniooejpred seve “41 == = ee le - Be __|(se10ju you) SaUNLIGNAdXa NOLONGOLd- ad rr |e = 5 sepuebunuen ‘OH - = = = = = le - or ee |e = = Sunoyseuyseriéns vorenposd-ote “2 ee |e = = Buryvenuea ‘Busaoubus pelea '9 ee |e : = bow ABS}OUNDAL 'S ee | : = 1 pole 'y ee |e = 5 “aye 800} 5100 Uogwullo} AuBEO 2 ee - = suoquBasonuy Arnesedaie “2 ee - : seppriswounsenuroig “| 9051 2081 9661 $661 v061 cost | zest 1661 | wonanpoid wonanpoig soyennsuog | «iL Arobewo wounsenuy 00] [x] uBjei04 (GON pussnow) SAUNLIGNAdXA NOLLONGOHd-aUd TWLOL sjuauoduioo j200] 10 ubje104 :seunypuedxe uoyonposd-aid fe}o1 “2/2-X einpayog 313 001 001 oot twononpoid 2002-6002 2002 1002 000Z 6661 8651 1661 9651 $661 ¥661 C66 0018 0018 0018 OLe O18 O18 ODIs COLE Osrs SL¥9 SLIS ‘$1809 AUOLOWS Seo oe SG oS oOo oD Soomies puw sjoerE Seo eo oe obo os (sousqes uo) 239 51509 jopoS See aa aa Sa a8 ‘s0B0m ‘soupes ozeL ozet ozel ozet ozeL Ozer ozeL ozeL ove zt ozet Oszi oszi oszi oszi oszi oszi oszt oszi sztl 226 299 Ce a somenou's Ose Oe OSE Ose OSE OSE OSE Ose Sie Cox cBL eyoeus ‘sousuorupeu edo osz sz ose ose ose ose ose ose oz ose ose OS 0s» © OSh © OSh OS «Osh Osh «Osh «Sor Bre te osiz osiz osiz osiz osiz osiz osiz osiz se6t zit zalL Ovez oorz oorz once O0Ez OOF O0Ez oOEZ OL0Z Szt SIZ 01 001 001 oot 0 st Ss ‘org wey 1509 (NON Pussro\s) GOS SLONGOUd 4O SLSOD TWNNNV WLOL los sjonpoid Jo 5}S09 jenuue [e}01 “L/e-X elnpEyos 314 rexopes <8 Lreuus ‘ose oyduies ennwusayenssloigs el 10 919 9/9 C19 119 ¥99 199 929 91S 00S (Ge) exeus Asx tet 4/2 Liz 902 912 082 sez al zl2 092 (6) e10ys ubso10.4 OLL6 06% OF86 OBE SE95 9165 1001 GLIOLesG6 coDe LEZ 70s LoNaoud 40 $1809 er ‘5300 peMpU OKO Sao eG aoa oa oS ‘3800 Guise) See eo eb oO oe oS ye Soups Occ ORE OEE ORE OE ORE OE OE SIE eZ Oe ‘3800 peowsono BunOEH EL eo oe a ee Se He 13500 198uP 1044) Seo Sb SF Go oe oo ‘3800 Burs¥9j ‘UO om oO OL Ok SCC eu ‘200 BuneyioU 201g ZI 0128 0608 OMFG Orr SePE 9156 e195 ILS Cos 10Ce 1669 ‘$1809 NOLONGOwd WLOL ee ‘3200 Buse) - = = = gy set ez cee eo os zes | Hex sisoi01y, ‘809 fwroueUty 4b OLL 06h 0B Oa OH OBL OL OBL OBL OBL OBL vuoneseideg 0} (0098 0098 009 O09e c09a OO9e Dose CONE OS6L SL69 SL9S SLSO9 ONILVURdO Seoagaoao og aos siso0 Buiseo) ‘Ue, Se aoc aoa o oa aos sooinis pu SIEUOTE Se se ao ao oo ee SS (soupjes uo) a0 50: Seo SoG ao oo og oo ‘soben 0g 00s 005 00 00S 00S 00S OOS MHS _00S_—00S zn. us oeez 082 OFZ orEZ FEZ OFEZ CeEZ OE OOIZ SGLI SEzt SLS09 AWOLOWA 5 oS oo == oc mo nS ‘souesneuy Se oe es ooo ao oS (Kjos) 5800 Buysv9y ‘sU0y Be Se eT eT oOo oo oS SeoIK105 pus S/BOWEYY See ee oO ob oo OS (souppes uo) ‘242 s1600 epo0s Sao saob oe Sb SBS Sao aS ‘s06em ‘sou05 So oa eb oF oS SG GS ‘3809 pesyono Acie "@ 2 8 of 2 2 ff Dt (219 20%) speayiono snoge? “Z oc FSCS 3 ss ss ee SSE? euoyou ‘soususyurews ‘dag “y Sooo eo oS Go SS pownsuoa syed oreds ¢ SS oe Se oOo oo oS soyddns Anes 2 vez o0ez Dez Dez O0EZ ODE COEZ OOEZ OL0Z Sz soz 0b 00} 00k 0h ODL GOL «COL OL 0 © SL. 2002" £002 2002 1002 000Z 6661 9661 L661 9661 S661 661 cos: | AnpoKS meee wos won 1809 L]ie901 DduBa104 (0N puesnow) COS SLONGOUd 4O SLSOD TWANNV IWLOL sjuauodusoo je00) 40 ubja194 :pIos syonpoid jo sjs0o jenuue je}o) ‘Z/e-X eInpayos 316 >expoxpoxg 9980 “1 Youue ‘ose> eds ‘ongeuloye7celoles Wve OVE OME OE gE OE OVE Ore ove ote bee Lz Le oe oz 08% Fe wz ZZ 09 ere oclz oFLz ocLe 1942 COE prez ose CSEZ COE! 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(O..0) J4NOUAT Jo UB!DH}209 UL y >oxpodpoxs :9¥6q | xouue ‘ose eyduius :eanousoye/iroloid Cor Gor Sor eee B46 zee [ozo — (3) ret j0 ous = = ee eet awe | ose = FWLId VO SNDIHOM 13N NI 3SVaHONI ce oe oe esc 1e9 vor | ose — SLNSW3UINOTY TWLid¥ ONDUOM LN WLOL w i i s ce ws [= - ve wex ‘eiquhed syunoooy ges ces ces ibe tos eis | osz coz coz coz cot soi on |- z w is i i ec vs |- - ve es ss es 2 pe ze [- = ov aa |i - aex aa aed - zex ee - zex Ruste Hee sis sis sus ais zey sie |- — ’ zex ‘yreusyeu Mey ee ef 5 zex 9p 9}s ut sjousqou MeL zex ‘Aroquanuy IO“ os 00: oo 06 sc ss |= ~ (46) vowezinn pede 9664 2661 9661 9661 661 £661 | 2661 1661 | ,serownjo| enpeyos Uuoponpoig tousmsuey |‘meueRD | Wels ‘Avobeywo wounsenyy C1007 bd uBja105 (ON puesto) SINSWAYINDY TWLId¥ ONIMHOM L3N WLOL sjusuoduioo fe00| 10 uBj@40} :sjususesinbed fede Bupjiom yeu feloL “Z/b-X einpayos. 321 Schedule X-5/1. Calculation of working capital requirements according to seasonal fluctuations Inventory/stock Inventory/stock Inventoryistock: raw material | ACCOUNTS PAYABLE Month STOCKY IN OUT STOCKe/ ||] |Month balance bf IN OUT balance oft 1 7 © 180 595 i 595-500 190 905 MAX u 905 0 220 685 MW Vo 685 9 260 425 Vv V 425280250425 v Vi 425150 220 355 MIN wi vil 355; 0 0 355 Min II] vi vill 385-600-200 755 vit 1K 755-400-260 895 « X 895 0 270 625 x XI 625-350 180795 xt xi 795; 0 70 725 xi TOTAL — 2250 2300 7540 TOTAL AVERAGE — - = 68 AVERAGE TOTAL CURRENTS ASSETS Distribution of NET WORKING CAPITAL (value of materials in stock) requirements Month STOCKb/t_IN OUT STOcKet | |Month balance bY IN OUT balance ot 1 " ul wv v vi vil vill 1K x xi xit TOTAL AVERAGE x xil TOTAL AVERAGE Note: bit = brought forward, f= carted forward. Schedule X-5/2. Calculation of the short-term liquidity (Cash and bank overdraft requirements) Month Receipts Payments Defic. °~— Surplus. Aggregated deficit i 500 910 410 = 410 0 840 710 = 130 280 mM 1940 1180 = 190 900 MIN wv 1180 1560 380 S 470 v = 640 640 = 1110 vi - 580 580 - 1690 vil 5 480 480 S 2170 vu = 540 540 = 2710 MAX x 1720 1080 - 640 2070 x 1960 1810 - 450 1620 x! 2700 1210 - 1490 130 xi 2260 720 - 1540 = TOTAL 12500-11090 3030 4840 AVERAGE 1042 924 253 370 1400 (MEAN) Peak of short-term requirements = (MAX defict) - NWC = 2710 - 2040 Note: NWC = net working capital (rounded) from schedule X-4. 323 ‘uopeiede word Buunp wuouasenuy , >xpoxpoxs 91a 1260 od renqUseYe/I>efOlg “wouseAul emul Cor - 625 995 08S vez] vor cee ee [eve (Hl oreys ubier0g 000s - ast. siz ste 956 | ons ozee | eve | ozo ‘$1500 LNSWLS3ANITYLOL = = at otz sie ss6 | oo - evar | oor {esvoi0u) eydes Bupom you MOL - = =e = = fete ee - ze - = = = = = fae ice - 08 sr 019 seimypuodo uoponpoid-0 eo} 2 - = = = = |oise coe | coor | onze qUoUiysoAU) px feIOL “1 ‘001 661 4661 9661 $661 ¥651 6861 | Z6s1 1651 | UoRnpoLd | vorannsuos| enpeyos ‘wogonpotd uopenasueg | _f@OL | yf, | wor AroBojwo ywoursenuy (NON puesnow) $1509 LNSWLSSANI TWLOL sis00 jUeUASAAU) [E01 *1/9-X aINpsYoS 324 do yu Buunp uoURseAU g wOUNISEAU PEL Cor - 62s 995 O69 reel por eee ee | ele (Ge) my j0 emus oo - ce zat zi viz | onz ozo 986 osee ‘$1800 LNAWLS3ANI T¥LOL - = ee et aot wz | ose 98s ose, alex (eseo10u) reydeo BunH0% Jou jerOL.“E eee feet az - zt sex ponsoot ys0s014) - ee ee fe = 8 zex 80191410 19N, 2 5 fl fff Jom oe - oz aex ‘soinypusde wonanpord-oid 04 “z oor - - = = = | 062b o004 oor | ome | ax qwoUNsenus pox Ho} “| 8661 1661 9651 9651 pest c6sk | 664 | topaniysueo | onpoyoe wwoonpoig veenasuco | prion | wloay Avobove2 jwounsenuy []ie907 [x] u6jas04 (FON Puesnow) S1SO9 LNSWLSSANI TWLOL s}U@uoduioo fe20/ 40 uBje10} '5}S00 JUBUASEALI [2101 ‘Z/9-X BINPEYOS 325 Schedule X-7/1. Sources of finance Source of france “AmounttNCl) | Financia terms EQUITY CAPITAL 1. Eaiity, local investor 2 800 000 | Fist paymert staring er) 1381 Payable instalments Yes iden payment conditions ‘tor bul-upof legal reserves Upto 12% of equty share 2: Equity, foreign partner 700 000 | First payment staring Wee) 181 Payable in ineaimerts ves Didend payers condtions | ‘tor ui up of foglroseves | Upto 12% of equity share | I tone sree LOAN CAPITAL 1. Suppers creat 2.600060 | Disbursement starting (ea 1991 Repayment staring (ea) 1804 Duration of ean vers) ° Type of amortization Constant principal Invest rate Epa | Other costs of finance: None 2, Local ean 3000 000 | Disbursement staring oa) 182 Repayment staring om) 1305 Duration of oan ears) 3 “ype ofamorizalon Constant principal Interest rata 10% pa Other cats of finance None 3. Bank overdrat | goo G00 | bisbursement starting van 1959 Period ot grace ears) ° Baran of oan years) 3 “ype of amortization s Interest ret 12% pe Other cats of france None jl {| Foreign curency exchange rates: NCU 120 Project/aternative: sample case, annex Date: 18eoxpoxpoxs 616 ‘one6ou o1v sosoiquored ul soun6i : 70N, 1 xouue ‘9889 odures congouiaye pseloid Oo yor vor Lor Lev eso 22 [ow 2ze sv (8) o16ys ubye10g (009) (or)_are | onss ozee sees | ‘MOT WIONYNIS WLOL er ee ‘erqeAed sunosoy = = = = (008) (002) cor |= = oor ed ‘werpleno xuEG eouPUy Wie} LOUS *¢ ) oz | oss ozee| oois BONYNId WHBL-ONOT WLOL (0s) (008) (008) (008) (008) coz | ove o00e = (2s) (ozs) (02s) (ozs) (oes) - | ove oze | 0092 wiex ee = serpisans, Dol lo fof of ft jr t : redo 2ouese)01g = = = = = = = | 06 0092} ose vende A | | vex rmydeo Aynb3 4 6661 9661 65: 9661 9661 651 0661 | Z661 1661 |;uowesingsp| enpoyos ‘uoganporg uaanxsuog | 110k Wor eanog (ON pussroul) MOT TWIONWNIS WLOL (Ayewiayu peyeseue6 yseo Burpnjoxe) seoinosel feOUeUY Jo MOL} ‘Z/L-X BINPEYIS “ennebou o1e sesouuemd u seins : 610 >expoxpoxs 980 [ xouue ‘esno ofdues :anpouseyenoloid, 00 vo vo Lov Le cio 22 [ow eee] sve (majo emus = (ozs) (ozs) (019) (00s) (10s) vs | oezz osor| see ‘MOS TWIONYNIS WLOL - > > (OF Um ets |= ry arx od - 2 fe 2 SS [ee - sex espieno ung eoueuy Wior nous ‘6 = Goes) (2s) (ozs) (02s) (ozs) - | vee osor| core SONVNId WHBL-ONOT WLOL re ee = 310190 Dol of of ft fo tft tf = wo} wewsusere5 = 2s) (ozs) (ozs) (02s) (ozs) - | owes oee 0092 sex - - - - - - - fee - soyprsans 2 oro of fof ft ft fff = imideo eoueiajeig - = = = = = = jose ose 02 edo Areuip39 WLX [ruideo Aunb3 “4 6661 2661 2661 9661 $661 resi coat | 26st 1661 |nwewesingsp| empeye wononpoug Uoronasuog | (eI Woy unos E]ieo07 Dd uBjasog (HON pussnowg) MOId TVIONVNIS WLOL (pewsowu payesouab yseo Buppryoxe) sjueuodusos je20} 40 uBjeiof 'Seaunosel fe/UeUY Jo MOLJ “€/L-X aINPayOS. 328 >expoxpos 098 “Lrouue ‘esvo erduies senneusoye/eloics eez eee. ovez oz os oss oze. zs 0009 009 ez 62 ours 022 ony oze 3 ‘800 [mou 0180 ‘equhed ysore1y, ss0.01u| pozwudeg 2804 jo pue eourreq iqeq ‘uoWAEdoy sswewesingsig, Six BOINUSS 1830 WLOL'E reneee eee ovez ozit ey oot oe er ons ozs ve oor oor a6y 0093 002 go "3509 PUBL HD ‘erqehed sore%4 sor01u poze 90K jo pue eouereq 190q sueutedey swewessngsiq wx ‘suv0| uo} uOYs HO] "2 ‘3809 /oUBUY JOR ‘efgehed s01340) soso pazyeudeD 280k yo pus eoue7eq 1900 suouAwdou swowesingsig ex ‘5u90} 1114-60} OL “| 9661 uojonpeld 66 6661 wos (NON pussroww) 3OIAHSS LAIG WLOL 801198 39D [BIOL “b/L-X aINPEyOS 329 >expoxpoxs 9480, *youue ‘e800 ojduses ‘ongeusoyermeloies ‘3609 jroUBUY 1848 efqehed yours, 8049341 pezieudeg 180k jo pus eouryeq igeq squowhedory 092. swewesingsig 9x ROIAHSS 1830 LOL‘ 13509 jrounUN 18RD ejqvhed sony, s01m7u1 pozyendeo 180k jo pue eouweq i400 squowshedors swewesingsig Lx ‘suv uo} UoYE (BOL "Z ‘3900 wouUY 1010 ‘egehed ysaioqu} sosmiut persed] 190 Jo pus saue7eq 196q ‘suowhedoy suewessngsic six ssuvo wey-Bu0} 01° Titra ist tet igi tgt © GL vt ost 61 oz | cre = 025 ovo 951 o80z 092 | ome ozz & 8 = = = = = = | nat oee 8 6661 8661 1661 9651 $661 v661 c661 | Zest 1661 |1uoWesinqsip| emnpoyos ‘uowonpoig Luojenysueg | I8I0L toss [11907 [xd uBjes04 (HON puso) SOIAUSS 1830 WLOL syueuoduios jeo0| 10 ubje10} :20s88 3199p (e101, °¢/L-K eINpEYoS 330 “yooh = [ayes ysorequt= | >oxpoxnoxs 9489 [xouu ‘een ojduios :exyousoyepefoig eee vL 9st 96t 02 = 02S OvOL O9St o80z 09 ozs ozs ozs ozs ozs - grrrit ‘3800 (pUBUY 16RD ‘erqeAed save. s80.01y| pazyuydeg 190k jo pus eouerag ygeq suoutedoy swowosingsig AOIANS 1630 TVLOL'e ‘suausersu Aver yeu, 0} Ul prede: oq 0} pownsse s} uso] oy, ‘0902 0092 oz - eck ez, vez zz owes oze girrns ex 19589 BURLY HO ejgehed ysoue1y sore pazjendeg 280k Jo pue eousteg i900 wouxkedors wewesingsig au907 2 3800 mourUy 12180 ojgehod ysoveny 0,01 pened) 10h jo puo sourrea 96 wouredoxs uowesingsig yuwor"t 2661 9661 $661 661 E661 z061 168% ‘woponpord ornasueg wowossnasp | rm wos []1e907 bd ubjss04 ‘sueoj foueine 7200] 40 uB\@s0} ‘2018s 1420 (NON puvsnow) SOIAUAS LEIG “o/L-X aInpayos: 331 Schedule X-8/1. Cash-flow CASH FLOW FOR FINANCIAL PLANNING (thousand NCU) From | Construction Production schedule | 1991 1992 | 1993 1994 1995 1996 ‘TOTAL CASH INFLOW. 3920 8580 | 7691 9429 11201 12527, 1 lniow funds Total equiy x7e | 2600 so] - - - - Total long-term loans. x7 | 720 4680] 200 - - = Total short-term finance x7 - =| 66 s4 41 27 2. Inflow operation Sales revenue ma = = | 6875 9375 11250 12500 Interest on securties - -| - - + = 3. Other income - -| - - - - ‘TOTAL CASH OUTFLOW 3320 5400 | 7700 9072 10894 11274 4. Increase in fixed assets Fixed investments xan [3000 aio] - - = = Pre-production expenditures {net of interest paid) xen | ar az) - - - = 5. Increase in current assets Xai = 400] 1171 369 256 104 6. Operating costs Xai - = | 8675 6975 7950 8600 7. Matketing costs Xi - =| 333 362 385 400 8. Corporate tax paid X10 - -| - - - - 9. Interest paid x7is | 29 273 | 522 546 453 339 10. Loan repayments x74 - =| = 820 1220 1120 11. Dividends paid X10 - -| = = 630 630 ‘SURPLUS (DEFICIT = 180 | (1) 357 397 1259 (CUMULATIVE CASH BALANCE = 180 | 170 527 924 2177 Foreign surplus (deficit) - so} ta 75 250 478 Local surplus (deficit) = 130 | (193) 282147775 Foreign cumulative cash balance - 50] 233 308 558 1036, Local cumulative cash balance = 130 | 3) 219 366 1141 Project/aternative: sample case, annex Date: 19:coxhox 332 table for financial planning Production ae 1997 1998 1989 2000 2001 2002 2003 2004 2005 2006 2007| 2008 12500 12500 12500 12500 12500 12500 12500 12500 12500 12500 12500| 9123, 12229 13178 11583 10960 10960 11135 11325 11925 11325 11325 11325] — 8600 8600 8600 8600 8600 8600 8600 8600 8600 8600 8600] - 400 400 400 400 400 400 400 400 400 400 400] - 1261 1292 1308 1330 1330 1505 1695 1695 1695 1695 1695] — 28 13845 - - oe 1120 1120 60 = 630 630 630 630 630 630 630 630 630 630 630] — 271 (678) S18 1540 1540 1365 1175 1175 1175 1175 1175] 3123 2448 1770 2688 4228 5768 7133 8308 9483 10658 11833 13008] 16131 601 243 1194 1194 1194 1194 1194 1194 1194 1194 1194] 1486 (930) (921) (276) 346 348 171 (19) (19) (18) (19) _(19)| 1697 1637 1680 3074 4268 5462 6656 7850 9084 10238 11432 12626] 14112 811 (170) (886) (40) 308 477-458 439 © «420«401_—382| 2019 ‘Note: Figures in parentheses are negative. 333 Schedule X-8/2. Cash-flow table for financial planning: (CASH FLOW FOR FINANCIAL PLANNING (thousand NCU) rom | Gatos | ton Sin | Set” ats | 500 1500s 108 ToL OSH RALOW two 2m0 | 542504 se 3760 Hirnorinas Saeae, xm |wo ml - ~~ wine = | ae} DO lt Lactsemaaes | etal] fol t| | te | kent paeel ma | = = [2000 26 sare a7e0 oe oe = denabens Slit EE TOTAL cas OuTRLGW Tire ico [eri ares Sit 08 ineheeiacs Fasdtvee xiz |uo mel - - - - Perpencte spends jotmemnnis tal aca | ie Lee de sntrtateem Se] aloe we ow a conan SSE | 1] BS AS atte ost $otiaree kez | =|" lee “tos coon acd Yell iz fire fe ret OR | os | ooo teases se orrecamecte Me] SS) es it Bact me] i i] 1 @ BB ‘SURPLUS (DEFICIT) - 50 | 183 75 250 478 Shan aECARTeALAnce 2 S| 8 oe ae Project/aternative: sample case, annex | Date: 1e

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