If this declaration is being completed by a consortium member: The following contains our financial data as included in the consortium’s tender form. These data are based on our annual certified accounts according to the legislation of the registration country and our latest projections. Estimated figures (ie, those not included in annual audited accounts) are given in italics. Figures in all columns have been provided on the same basis to allow a direct, year-on-year comparison to be made <except as explained in the footnote to the table>. Financial data 2 years Year Last year Average6 This year before last5 before last € € year € € € Annual turnover 7, excluding this contract Cash and cash equivalents8 at beginning of year Net cash from / (used in) operating, investing & financing activities9 excluding future contracts Net forecast cash from/ (used in) future contracts, excluding this contract Cash and cash equivalents8 at end of year (ie, the sum of the above three rows) The following table contains our personnel statistics as included in the consortium’s tender form: Average Previous year Last year This year manpower Overall Total for Overall Total for Overall Total for fields fields fields related to related to related to this this this contract contract contract 11 11 11 Permanent staff 12 Other staff 13
If this declaration is being completed by a consortium member: The following contains our financial data as included in the consortium’s tender form. These data are based on our annual certified accounts according to the legislation of the registration country and our latest projections. Estimated figures (ie, those not included in annual audited accounts) are given in italics. Figures in all columns have been provided on the same basis to allow a direct, year-on-year comparison to be made <except as explained in the footnote to the table>. Financial data 2 years before last5 € Year before last year € Last year € Average6 € This year € Annual turnover 7, excluding this contract Cash and cash equivalents8 at beginning of year Net cash from / (used in) operating, investing & financing activities9 excluding future contracts Net forecast cash from/ (used in) future contracts, excluding this contract Cash and cash equivalents8 at end of year (ie, the sum of the above three rows) The following table contains our personnel statistics as included in the consortium’s tender form: Average manpower Previous year Last year This year Overall Total for fields related to this contract 11 Overall Total for fields related to this contract 11 Overall Total for fields related to this contract 11 Permanent staff 12 Other staff 13
Annex-19-Tender-dossier-supplies-2013_335-263_08_21-01-2015-track-changes.docx