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[null,null,null,null,null,null,null,null,null,null,null,"Skupina FABRIKA d.o.o."]
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[null,{"$f":"+Translations!A100","v":"Thermal energy price - Calculation from basic price, metering price and consumption"}]
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[null,{"$f":"+Translations!A101","v":"Thermal energy price - Calculation on the basis of price discount for larger consumption"}]
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[null,{"$f":"+Translations!A99","v":"Thermal energy price - Direct input of the heat price"}]
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[null,{"$f":"+Translations!A125","v":"Operating subsidies, aids and other sources of operating revenues"}]
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[null,{"$f":"+Translations!A127","v":"Other sources of revenues"}]
[null,{"$f":"+Translations!A128","v":"Revenues from financial activities"}]
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[null,{"$f":"+Translations!A130","v":"Other revenues and gains"}]
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[null,null,null,null,{"$f":"+Translations!A159","v":"Sources of investment cost financing in €"},{"$f":"+Translations!A166","v":"Value"},{"$f":"+Translations!A167","v":"Share %"}]
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[null,null,null,null,{"$f":"+Translations!A165","v":"E. TOTAL FINANCING (A+B+C+D)"},{"$f":"+F23+F24+F25+F26","v":0},{"$f":"G23+G24+G25+G26","v":0}]
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[null,null,null,null,"1.3. Subvencija"]
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[null,null,null,null,"Izplačilo subvencije po zaključeni investiciji v EUR",null,"Znesek"]
[]
[null,null,null,null,"   1. Subvencija za stroške investicije (C. iz 1.2)",null,{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}}]
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[null,null,null,null,{"$f":"+Translations!A192","v":"G. INCOME TAXES"},null,{"$f":"+Income_statement!E31","v":0},{"$f":"+Income_statement!F31","v":0},{"$f":"+Income_statement!G31","v":0},{"$f":"+Income_statement!H31","v":0},{"$f":"+Income_statement!I31","v":0},{"$f":"+Income_statement!J31","v":0},{"$f":"+Income_statement!K31","v":0},{"$f":"+Income_statement!L31","v":0},{"$f":"+Income_statement!M31","v":0},{"$f":"+Income_statement!N31","v":0},{"$f":"+Income_statement!O31","v":40},{"$f":"+Income_statement!P31","v":40},{"$f":"+Income_statement!Q31","v":40},{"$f":"+Income_statement!R31","v":40},{"$f":"+Income_statement!S31","v":40},{"$f":"+Income_statement!T31","v":40},{"$f":"+Income_statement!U31","v":40},{"$f":"+Income_statement!V31","v":40},{"$f":"+Income_statement!W31","v":40},{"$f":"+Income_statement!X31","v":40}]
[null,null,null,null,{"$f":"+Translations!A193","v":"H. TOTAL COSTS (A+B+C+D+E+F+G)"},null,{"$f":"+G11+G15+G16+G17+G18+G19+G20","v":0},{"$f":"+H11+H15+H16+H17+H18+H19+H20","v":0},0,0,0,0,0,0,0,0,5040,5040,5040,5040,5040,5040,5040,5040,5040,5040]

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[null,null,null,null,{"$f":"+Translations!A195","v":"Inventories in stock and resources needed in €"},null,{"$f":"+Home!K12","v":2017},{"$f":"+G11+1","v":2018},{"$f":"+H11+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036]
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[null,null,null,null,{"$f":"+Translations!A196","v":"A. Average days of inventory"},null,{"$f":"+'Other parameters'!C5","v":60}]
[null,null,null,null,{"$f":"+Translations!A197","v":"B. Inventory turnover ratio"},null,{"$f":"IF(ISERROR(365/G13),0,365/G13)","v":6.083333333333333}]
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[null,null,null,null,{"$f":"+Translations!A199","v":"D. RESOURCES NEEDED TO FINANCE INVENTORIES"},null,{"$f":"IF(ISERROR(G15/$G$14),0,G15/$G$14)","v":0},{"$f":"IF(ISERROR(H15/$G$14),0,H15/$G$14)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":"+Translations!A200","v":"Accounts receivable and resources needed in €"},null,{"$f":"+Home!K12","v":2017},{"$f":"+G24+1","v":2018},{"$f":"+H24+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036]
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[null,null,null,null,{"$f":"+Translations!A201","v":"A. Accounts receivable collection period"},null,{"$f":"+'Other parameters'!C6","v":30}]
[null,null,null,null,{"$f":"+Translations!A202","v":"B. Accounts receivable turnover ratio"},null,{"$f":"IF(ISERROR(365/G26),0,365/G26)","v":12.166666666666666}]
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[null,null,null,null,{"$f":"+Translations!A204","v":"D. RESOURCES NEEDED TO FINANCE THE ACCOUNTS RECEIVABLE"},null,{"$f":"IF(ISERROR(G28/$G$27),0,G28/$G$27)","v":0},{"$f":"IF(ISERROR(H28/$G$27),0,H28/$G$27)","v":0},0,0,0,0,0,0,0,0,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883]
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[null,null,null,null,{"$f":"+Translations!A205","v":"E. LONG-TERM ACCOUNTS RECEIVABLE ON 31ST OF DECEMBER"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":"+Translations!A206","v":"Annual depreciation rates in %                \nCalculation of planned depreciation"}]
[null,null,null,null,{"$f":"+Translations!A207","v":"A. INTANGIBLE ASSETS"},null,null,null,null,{"$f":"+'Other parameters'!C9","v":0.1}]
[null,null,null,null,{"$f":"+Translations!A208","v":"B. PROPERTY, PLANT AND EQUIPMENT"}]
[null,null,null,null,{"$f":"+Translations!A209","v":"1. Buildings and constructions"},null,null,null,null,{"$f":"+'Other parameters'!C10","v":0.05}]
[null,null,null,null,{"$f":"+Translations!A210","v":"2. Equipment, plant, vehicles, mechanization"},null,null,null,null,{"$f":"+'Other parameters'!C11","v":0.05}]
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[null,null,null,null,{"$f":"+Translations!A211","v":"Depreciation cost in €"},null,{"$f":"+Home!K12","v":2017},{"$f":"+G42+1","v":2018},{"$f":"+H42+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036]
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[null,null,null,null,{"$f":"+Translations!A220","v":"D. DELIVERIES FINANCED BY SUPPLIERS"},null,{"$f":"IF(ISERROR(G13/$G$12),0,G13/$G$12)","v":0},{"$f":"IF(ISERROR(H13/$G$12),0,H13/$G$12)","v":0},0,0,0,0,0,0,0,0,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883]
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[null,null,null,null,{"$f":"+Translations!A221","v":"E. LONG-TERM ACCOUNTS PAYABLE ON 31ST OF DECEMBER "},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":"+Translations!A222","v":"Working capital requirements in €"},null,{"$f":"+Home!K12","v":2017},{"$f":"+G20+1","v":2018},{"$f":"+H20+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036]
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[null,null,null,null,{"$f":"+Translations!A223","v":"1. Resources needed to finance inventories"},null,{"$f":"+Assets!G16","v":0},{"$f":"+Assets!H16","v":0},{"$f":"+Assets!I16","v":0},{"$f":"+Assets!J16","v":0},{"$f":"+Assets!K16","v":0},{"$f":"+Assets!L16","v":0},{"$f":"+Assets!M16","v":0},{"$f":"+Assets!N16","v":0},{"$f":"+Assets!O16","v":0},{"$f":"+Assets!P16","v":0},{"$f":"+Assets!Q16","v":0},{"$f":"+Assets!R16","v":0},{"$f":"+Assets!S16","v":0},{"$f":"+Assets!T16","v":0},{"$f":"+Assets!U16","v":0},{"$f":"+Assets!V16","v":0},{"$f":"+Assets!W16","v":0},{"$f":"+Assets!X16","v":0},{"$f":"+Assets!Y16","v":0},{"$f":"+Assets!Z16","v":0}]
[null,null,null,null,{"$f":"+Translations!A224","v":"2. Resources needed to finance the accounts receivable"},null,{"$f":"+Assets!G29","v":0},{"$f":"+Assets!H29","v":0},{"$f":"+Assets!I29","v":0},{"$f":"+Assets!J29","v":0},{"$f":"+Assets!K29","v":0},{"$f":"+Assets!L29","v":0},{"$f":"+Assets!M29","v":0},{"$f":"+Assets!N29","v":0},{"$f":"+Assets!O29","v":0},{"$f":"+Assets!P29","v":0},{"$f":"+Assets!Q29","v":33.777444173390883},{"$f":"+Assets!R29","v":33.777444173390883},{"$f":"+Assets!S29","v":33.777444173390883},{"$f":"+Assets!T29","v":33.777444173390883},{"$f":"+Assets!U29","v":33.777444173390883},{"$f":"+Assets!V29","v":33.777444173390883},{"$f":"+Assets!W29","v":33.777444173390883},{"$f":"+Assets!X29","v":33.777444173390883},{"$f":"+Assets!Y29","v":33.777444173390883},{"$f":"+Assets!Z29","v":33.777444173390883}]
[null,null,null,null,{"$f":"+Translations!A225","v":"3. Deliveries financed by suppliers"},null,{"$f":"+G14","v":0},0,0,0,0,0,0,0,0,0,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883,33.777444173390883]
[null,null,null,null,{"$f":"+Translations!A226","v":"A. WORKING CAPITAL SURPLUS (+) OR DEFICIT (-) (3-2-1)"},null,{"$f":"G24-G23-G22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V24-V23-V22","v":0},0,0,0,0]
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[null,null,null,null,{"$f":"+Translations!A227","v":"Debt financing"},{"$f":"+Translations!A228","v":"Prinicpal in €"},{"$f":"+Translations!A229","v":"Interest rate"},null,{"$f":"+Translations!A230","v":"Repayment starting year"},null,{"$f":"+Translations!A231","v":"Number of instalments"}]
[]
[null,null,null,null,{"$f":"+Translations!A232","v":"Loan 1"},{"$f":"+IF('Investment and financing'!N16=0,0,'Investment and financing'!D16)","v":0},{"$f":"+IF('Investment and financing'!N16=0,\"\",'Investment and financing'!J16)","v":0.05},null,{"$f":"+IF('Investment and financing'!N16=0,\"\",'Investment and financing'!R16)","v":2016},null,{"$f":"+IF('Investment and financing'!N16=0,\"\",'Investment and financing'!N16)","v":60}]
[null,null,null,null,{"$f":"+Translations!A233","v":"Loan 2"},{"$f":"+IF('Investment and financing'!N17=0,0,'Investment and financing'!D17)","v":0},{"$f":"+IF('Investment and financing'!N17=0,\"\",'Investment and financing'!J17)","v":0.05},null,{"$f":"+IF('Investment and financing'!N17=0,\"\",'Investment and financing'!R17)","v":2016},null,{"$f":"+IF('Investment and financing'!N17=0,\"\",'Investment and financing'!N17)","v":120}]
[null,null,null,null,{"$f":"+Translations!A234","v":"Loan 3"},{"$f":"+IF('Investment and financing'!N18=0,0,'Investment and financing'!D18)","v":0},{"$f":"+IF('Investment and financing'!N18=0,\"\",'Investment and financing'!J18)","v":0.05},null,{"$f":"+IF('Investment and financing'!N18=0,\"\",'Investment and financing'!R18)","v":2016},null,{"$f":"+IF('Investment and financing'!N18=0,\"\",'Investment and financing'!N18)","v":60}]
[null,null,null,null,{"$f":"+Translations!A235","v":"Bridge financing"},{"$f":"+Translations!A228","v":"Prinicpal in €"},{"$f":"+Translations!A229","v":"Interest rate"},null,{"$f":"+Translations!A236","v":"Payment due after"},null,{"$f":"+Translations!A231","v":"Number of instalments"}]
[]
[null,null,null,null,{"$f":"+Translations!A237","v":"Bridge financing loan"},{"$f":"IF('Investment and financing'!K20>0,'Investment and financing'!D20,0)","v":0},{"$f":"IF('Investment and financing'!K20>0,'Investment and financing'!P20,\"\")","v":""},null,{"$f":"IF('Investment and financing'!K20>0,'Investment and financing'!K20,\"\")","v":""},{"$f":"IF('Investment and financing'!K20>0,Translations!A238,\"\")","v":""},{"$f":"IF('Investment and financing'!K20>0,1,\"\")","v":""}]
[null,null,null,null,{"$f":"+Translations!A239","v":"TOTAL LOANS in €"},{"$f":"SUM(F32:F37)","v":0}]
[]
[null,null,null,null,{"$f":"+Translations!A240","v":"Trend of loans and payment of principal and interest in €"},null,{"$f":"+Home!K12","v":2017},{"$f":"+G40+1","v":2018},{"$f":"+H40+1","v":2019},2020,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036]
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[null,null,null,null,{"$f":"+Translations!A241","v":"A. TOTAL LOAN BALANCE ON 31ST OF DECEMBER"},null,{"$f":"SUM(F32:F34)+F37-G47","v":0},{"$f":"+G42-H47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,{"$f":"+Translations!A257","v":"1. Subsidies"},null,{"$f":"+Investment_and_Financing!F26","v":0}]
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[null,null,{"$f":"+Translations!A316","v":"A. CASH FLOW FROM OPERATING ACTIVITIES"}]
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[null,null,{"$f":"+Translations!A326","v":"B. CASH FLOW FROM INVESTING ACTIVITIES"}]
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[null,null,{"$f":"+Translations!A331","v":"C. CASH FLOW FROM FINANCING ACTIVITIES"}]
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[null,null,{"$f":"+Translations!A335","v":"D. NET BALANCE IN CASH AND CASH EQUIVALENTS"}]
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[null,null,{"$f":"+Translations!A386","v":"7. EBT"},null,{"$f":"+E31-E32-E33-E34-E35-E36","v":0},{"$f":"+F31-F32-F33-F34-F35-F36","v":0},0,0,0]
[]
[null,null,{"$f":"+Translations!A387","v":"Balance sum"},null,{"$f":"+Balance_sheet!E17","v":0},{"$f":"+Balance_sheet!F17","v":0},{"$f":"+Balance_sheet!G17","v":0},{"$f":"+Balance_sheet!H17","v":0},{"$f":"+Balance_sheet!I17","v":0}]
[null,null,{"$f":"+Translations!A388","v":"Cash Flow"},null,{"$f":"+CashFlow_statement!D30","v":0},{"$f":"+CashFlow_statement!E30","v":0},{"$f":"+CashFlow_statement!F30","v":0},{"$f":"+CashFlow_statement!G30","v":0},{"$f":"+CashFlow_statement!H30","v":0}]
[null,null,{"$f":"+Translations!A413","v":"Cost of MWh heat sold "},null,{"$f":"IF(ISERROR(Operating_costs!G21/Revenues!D40),0,Operating_costs!G21/Revenues!D40)","v":0},{"$f":"IF(ISERROR(Operating_costs!H21/Revenues!E40),0,Operating_costs!H21/Revenues!E40)","v":0},{"$f":"IF(ISERROR(Operating_costs!I21/Revenues!F40),0,Operating_costs!I21/Revenues!F40)","v":0},{"$f":"IF(ISERROR(Operating_costs!J21/Revenues!G40),0,Operating_costs!J21/Revenues!G40)","v":0},{"$f":"IF(ISERROR(Operating_costs!K21/Revenues!H40),0,Operating_costs!K21/Revenues!H40)","v":0}]
[null,null,{"$f":"+Translations!A414","v":"Cost of MWh energy sold (heat + electricity)"},null,{"$f":"IF(ISERROR(Operating_costs!G21/(Revenues!D40+Revenues!D11)),0,Operating_costs!G21/(Revenues!D40+Revenues!D11))","v":0},{"$f":"IF(ISERROR(Operating_costs!H21/(Revenues!E40+Revenues!E11)),0,Operating_costs!H21/(Revenues!E40+Revenues!E11))","v":0},{"$f":"IF(ISERROR(Operating_costs!I21/(Revenues!F40+Revenues!F11)),0,Operating_costs!I21/(Revenues!F40+Revenues!F11))","v":0},{"$f":"IF(ISERROR(Operating_costs!J21/(Revenues!G40+Revenues!G11)),0,Operating_costs!J21/(Revenues!G40+Revenues!G11))","v":0},{"$f":"IF(ISERROR(Operating_costs!K21/(Revenues!H40+Revenues!H11)),0,Operating_costs!K21/(Revenues!H40+Revenues!H11))","v":0}]
[]
[null,null,{"$f":"+Translations!A389","v":"Private equity invested"},null,{"$f":"+Internal_rate_of_return!F8","v":0}]
[null,null,{"$f":"+Translations!A390","v":"Net present value (NPV)"},null,{"$f":"+Internal_rate_of_return!F9","v":0}]
[null,null,{"$f":"+Translations!A391","v":"Equity internal rate of return (IRR)"},null,{"$f":"+Internal_rate_of_return!F10","v":-0.22}]
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{"sheet":"SA - Costs","index":16,"n_rows":103,"n_cols":6,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[]
["Faktor","Payback","IRR","Price","Payback","IRR"]
[0.5,1.7219221149169734,0.64595127413362974,0.5,{"$f":"IF(B3=0,NA(),B3)","v":1.7219221149169734},{"$f":"IF(C3=-0.22,NA(),C3)","v":0.64595127413362974}]
[0.51,1.736057054545932,0.64146687303732874,0.51,{"$f":"IF(B4=0,NA(),B4)","v":1.736057054545932},0.64146687303732874]
[0.52,1.7504259770987649,0.63698665594993242,0.52,1.7504259770987649,0.63698665594993242]
[0.53,1.7650347409230713,0.63251065054013078,0.53,1.7650347409230713,0.63251065054013078]
[0.54,1.7798894015835682,0.62803888429732813,0.54,1.7798894015835682,0.62803888429732813]
[0.55000000000000004,1.7949962202314937,0.62357138451776128,0.55000000000000004,1.7949962202314937,0.62357138451776128]
[0.56000000000000005,1.8103616724038751,0.61910817829027232,0.56000000000000005,1.8103616724038751,0.61910817829027232]
[0.56999999999999995,1.8259924572786339,0.61464929248172417,0.56999999999999995,1.8259924572786339,0.61464929248172417]
[0.57999999999999996,1.8418955074133254,0.61019475372205401,0.57999999999999996,1.8418955074133254,0.61019475372205401]
[0.59,1.8580779989972496,0.60574458838897294,0.59,1.8580779989972496,0.60574458838897294]
[0.6,1.8745473626487912,0.60129882259229483,0.6,1.8745473626487912,0.60129882259229483]
[0.61,1.8913112947921187,0.59685748215789758,0.61,1.8913112947921187,0.59685748215789758]
[0.62,1.9083777696498354,0.59242059260783475,0.62,1.9083777696498354,0.59242059260783475]
[0.63,1.9257550518908471,0.58798817915800039,0.63,1.9257550518908471,0.58798817915800039]
[0.64,1.9434517099755926,0.58356026667842875,0.64,1.9434517099755926,0.58356026667842875]
[0.65,1.9614766302439119,0.5791368796914147,0.65,1.9614766302439119,0.5791368796914147]
[0.66,1.9798390317942163,0.57471804234949753,0.66,1.9798390317942163,0.57471804234949753]
[0.67,1.9985484822063069,0.57030377841715052,0.67,1.9985484822063069,0.57030377841715052]
[0.68,2.015764344947371,0.56589411125208655,0.68,2.015764344947371,0.56589411125208655]
[0.69,2.0331229080118756,0.56148906378616847,0.69,2.0331229080118756,0.56148906378616847]
[0.7,2.0507830311643223,0.55708865850593159,0.7,2.0507830311643223,0.55708865850593159]
[0.71,2.0687526414996658,0.55269291743271176,0.71,2.0687526414996658,0.55269291743271176]
[0.72,2.0870399464077578,0.54830186210237453,0.72,2.0870399464077578,0.54830186210237453]
[0.73,2.1056534460725556,0.5439155135446494,0.73,2.1056534460725556,0.5439155135446494]
[0.74,2.1246019466462007,0.53953389226206361,0.74,2.1246019466462007,0.53953389226206361]
[0.75,2.1438945741408695,0.53515701820847794,0.75,2.1438945741408695,0.53515701820847794]
[0.76,2.1635407890844345,0.53078491076721379,0.76,2.1635407890844345,0.53078491076721379]
[0.77,2.1835504019893888,0.52641758872878519,0.77,2.1835504019893888,0.52641758872878519]
[0.78,2.2039335896881744,0.52205507026821896,0.78,2.2039335896881744,0.52205507026821896]
[0.79,2.2247009125920605,0.51769737292197582,0.79,2.2247009125920605,0.51769737292197582]
[0.8,2.2458633329350706,0.51334451356446054,0.8,2.2458633329350706,0.51334451356446054]
[0.81,2.2674322340691808,0.50899650838412547,0.81,2.2674322340691808,0.50899650838412547]
[0.82,2.2894194408821451,0.50465337285916911,0.82,2.2894194408821451,0.50465337285916911]
[0.83,2.3118372414149002,0.50031512173282144,0.83,2.3118372414149002,0.50031512173282144]
[0.84,2.3346984097615828,0.49598176898822555,0.84,2.3346984097615828,0.49598176898822555]
[0.85,2.3580162303418342,0.49165332782290383,0.85,2.3580162303418342,0.49165332782290383]
[0.86,2.3818045236422924,0.48732981062281855,0.86,2.3818045236422924,0.48732981062281855]
[0.87,2.4060776735320912,0.48301122893602044,0.87,2.4060776735320912,0.48301122893602044]
[0.88,2.4308506562657977,0.47869759344588347,0.88,2.4308506562657977,0.47869759344588347]
[0.89,2.4561390712966782,0.47438891394393523,0.89,2.4561390712966782,0.47438891394393523]
[0.9,2.481959174033503,0.470085199302267,0.9,2.481959174033503,0.470085199302267]
[0.91,2.508327910685435,0.46578645744553726,0.91,2.508327910685435,0.46578645744553726]
[0.92,2.5352629553519561,0.46149269532256287,0.92,2.5352629553519561,0.46149269532256287]
[0.93,2.5627827495284183,0.45720391887749323,0.93,2.5627827495284183,0.45720391887749323]
[0.94,2.5909065442127792,0.45292013302057321,0.94,2.5909065442127792,0.45292013302057321]
[0.95,2.6196544448155605,0.44864134159849201,0.95,2.6196544448155605,0.44864134159849201]
[0.96,2.6490474590931945,0.44436754736431694,0.96,2.6490474590931945,0.44436754736431694]
[0.97,2.679107548344914,0.44009875194700765,0.97,2.679107548344914,0.44009875194700765]
[0.98,2.7098576821353944,0.4358349558205179,0.98,2.7098576821353944,0.4358349558205179]
[0.99,2.7413218968297102,0.43157615827247553,0.99,2.7413218968297102,0.43157615827247553]
[1,2.7735253582541013,0.42732235737244229,1,2.7735253582541013,0.42732235737244229]
[1.01,2.8064944288258507,0.42307354993975377,1.01,2.8064944288258507,0.42307354993975377]
[1.02,2.8402567395286278,0.41882973151093195,1.02,2.8402567395286278,0.41882973151093195]
[1.03,2.8748412671462962,0.41459089630667512,1.03,2.8748412671462962,0.41459089630667512]
[1.04,2.9102784172089238,0.41035703719841288,1.04,2.9102784172089238,0.41035703719841288]
[1.05,2.9466001131500374,0.40612814567443545,1.05,2.9466001131500374,0.40612814567443545]
[1.06,2.9838398922246068,0.40190421180558045,1.06,2.9838398922246068,0.40190421180558045]
[1.07,3.0188523298061174,0.39768522421048269,1.07,3.0188523298061174,0.39768522421048269]
[1.08,3.0522814837768801,0.39347117002037835,1.08,3.0522814837768801,0.39347117002037835]
[1.0900000000000001,3.0864592809177283,0.38926203484346011,1.0900000000000001,3.0864592809177283,0.38926203484346011]
[1.1000000000000001,3.1214111547230541,0.38505780272877366,1.1000000000000001,3.1214111547230541,0.38505780272877366]
[1.1100000000000001,3.1571637039451641,0.38085845612965508,1.1100000000000001,3.1571637039451641,0.38085845612965508]
[1.1200000000000001,3.1937447601016444,0.37666397586669675,1.1200000000000001,3.1937447601016444,0.37666397586669675]
[1.1299999999999999,3.2311834597308731,0.37247434109023758,1.1299999999999999,3.2311834597308731,0.37247434109023758]
[1.1399999999999999,3.2695103217899,0.36828952924236624,1.1399999999999999,3.2695103217899,{"$f":"IF(C67=-0.22,NA(),C67)","v":0.36828952924236624}]
[1.1499999999999999,3.3087573306268077,0.36410951601842956,1.1499999999999999,{"$f":"IF(B68=0,NA(),B68)","v":3.3087573306268077},0.36410951601842956]
[1.1599999999999999,3.3489580250016511,0.35993427532803635,1.1599999999999999,3.3489580250016511,0.35993427532803635]
[1.17,3.3901475936767258,0.35576377925554237,1.17,3.3901475936767258,0.35576377925554237]
[1.18,3.4323629781487881,0.35159799802000591,1.18,3.4323629781487881,0.35159799802000591]
[1.19,3.4756429831536226,0.3474368999346038,1.19,3.4756429831536226,0.3474368999346038]
[1.2,3.5200283956377438,0.34328045136356056,1.2,3.5200283956377438,0.34328045136356056]
[1.21,3.5655621129639297,0.33912861668866112,1.21,3.5655621129639297,0.33912861668866112]
[1.22,3.6122892811976577,0.33498135825366604,1.22,3.6122892811976577,0.33498135825366604]
[1.23,3.6602574444115077,0.33083863633099586,1.23,3.6602574444115077,0.33083863633099586]
[1.24,3.7095167060454752,0.32670040907554831,1.24,3.7095167060454752,0.32670040907554831]
[1.25,3.7601199034744242,0.3225666324805081,1.25,3.7601199034744242,0.3225666324805081]
[1.26,3.8121227970612637,0.3184372603324781,1.26,3.8121227970612637,0.3184372603324781]
[1.27,3.8655842751178997,0.31431224416591208,1.27,3.8655842751178997,0.31431224416591208]
[1.28,3.920566576357805,0.31019153321682813,1.28,3.920566576357805,0.31019153321682813]
[1.29,3.9771355316068981,0.30607507437576276,1.29,3.9771355316068981,0.30607507437576276]
[1.3,4.0293035509200967,0.30196281213994647,1.3,4.0293035509200967,0.30196281213994647]
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[1.33,4.181495629772348,0.289650613109244,1.33,4.181495629772348,0.289650613109244]
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[1.36,4.3456360000432195,0.27737394528298331,1.36,4.3456360000432195,0.27737394528298331]
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[1.47,5.06194901181565,0.23263001628477786,1.47,5.06194901181565,0.23263001628477786]
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{"sheet":"SA - Revenues","index":17,"n_rows":103,"n_cols":7,"rows_kept":103,"cut":false,"hidden":false,"merged":[]}
[null,null,null,"to še poštimati in je to to"]
["Faktor","Payback","IRR","Price","Payback","IRR","Price temp"]
[0.5,0,-4.7459725602163272E-2,60.5,{"$f":"IF(B3=0,NA(),B3)","v":{"$error":"#N/A"}},{"$f":"IF(C3=-0.22,NA(),C3)","v":-4.7459725602163272E-2},{"$f":"+Revenues!$C$36*A3","v":0}]
[0.51,0,-3.3366152410498784E-2,61.71,{"$f":"IF(B4=0,NA(),B4)","v":{"$error":"#N/A"}},{"$f":"IF(C4=-0.22,NA(),C4)","v":-3.3366152410498784E-2},{"$f":"+Revenues!$C$36*A4","v":0}]
[0.52,0,-1.9817861782079449E-2,62.92,{"$error":"#N/A"},-1.9817861782079449E-2,{"$f":"+Revenues!$C$36*A5","v":0}]
[0.53,0,-6.7508477180040494E-3,64.13000000000001,{"$error":"#N/A"},-6.7508477180040494E-3,{"$f":"+Revenues!$C$36*A6","v":0}]
[0.54,9.8295358447983094,5.8886787125664863E-3,65.34,9.8295358447983094,5.8886787125664863E-3,{"$f":"+Revenues!$C$36*A7","v":0}]
[0.55000000000000004,9.4914018708680086,1.814635146503063E-2,66.550000000000011,9.4914018708680086,1.814635146503063E-2,{"$f":"+Revenues!$C$36*A8","v":0}]
[0.56000000000000005,9.1831601772469309,3.0061217265070939E-2,67.760000000000005,9.1831601772469309,3.0061217265070939E-2,{"$f":"+Revenues!$C$36*A9","v":0}]
[0.56999999999999995,8.8821075231465354,4.1666944340456036E-2,68.97,8.8821075231465354,4.1666944340456036E-2,{"$f":"+Revenues!$C$36*A10","v":0}]
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[0.59,8.2948738994992617,6.4064227432375498E-2,71.39,8.2948738994992617,6.4064227432375498E-2,{"$f":"+Revenues!$C$36*A12","v":0}]
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{"sheet":"Loan 1","index":18,"n_rows":266,"n_cols":7,"rows_kept":266,"cut":false,"hidden":false,"merged":[[83,1,83,3],[1,0,1,2],[2,0,2,2],[0,0,0,2],[18,1,18,3],[31,1,31,3],[57,1,57,3],[70,1,70,3],[252,1,252,3],[265,1,265,3],[3,0,3,2],[96,1,96,3],[109,1,109,3],[122,1,122,3],[135,1,135,3],[148,1,148,3],[161,1,161,3],[200,1,200,3],[213,1,213,3],[226,1,226,3],[239,1,239,3],[174,1,174,3],[187,1,187,3],[44,1,44,3]]}
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["Nominal interest rate",null,null,{"$f":"+Liabilities_and_Equity!G32*100","v":5},"%"]
["Loan duration in months",null,null,{"$f":"+Liabilities_and_Equity!K32","v":60}]
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[]
["Year","Current period","Number of periods left","Principal left","Monthly payment","Interests","Principal"]
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[null,{"$f":"+B226+1","v":205},{"$f":"+C226-1","v":-144},{"$f":"(D226-G226)*(C226>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C228,-D228)),0,PMT($D$2/100/12,C228,-D228))","v":0},{"$f":"IF(ISERR(+D228*$D$2/12/100)=1,0,D228*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E228-F228)=1,0,E228-F228)","v":0}]
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{"sheet":"Loan 2","index":19,"n_rows":266,"n_cols":7,"rows_kept":266,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[18,1,18,3],[31,1,31,3],[3,0,3,2],[83,1,83,3],[96,1,96,3],[109,1,109,3],[44,1,44,3],[57,1,57,3],[70,1,70,3],[161,1,161,3],[174,1,174,3],[187,1,187,3],[122,1,122,3],[135,1,135,3],[148,1,148,3],[239,1,239,3],[252,1,252,3],[265,1,265,3],[200,1,200,3],[213,1,213,3],[226,1,226,3]]}
["Principal",null,null,{"$f":"+Liabilities_and_Equity!F33","v":0}]
["Nominal interest rate",null,null,{"$f":"+Liabilities_and_Equity!G33*100","v":5},"%"]
["Loan duration in months",null,null,{"$f":"+Liabilities_and_Equity!K33","v":120}]
["Repayment start year",null,null,{"$f":"+Liabilities_and_Equity!I33","v":2016}]
[]
["Year","Current period","Number of periods left","Principal left","Monthly payment","Interests","Principal"]
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[null,4,117,{"$f":"(D9-G9)*(C9>1)","v":0},0,{"$f":"IF(ISERR(+D10*$D$2/12/100)=1,0,D10*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E10-F10)=1,0,E10-F10)","v":0}]
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[null,{"$f":"+B18+1","v":13},{"$f":"+C18-1","v":108},{"$f":"(D18-G18)*(C18>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C20,-D20)),0,PMT($D$2/100/12,C20,-D20))","v":0},{"$f":"IF(ISERR(+D20*$D$2/12/100)=1,0,D20*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E20-F20)=1,0,E20-F20)","v":0}]
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[null,{"$f":"+B96+1","v":85},{"$f":"+C96-1","v":36},{"$f":"(D96-G96)*(C96>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C98,-D98)),0,PMT($D$2/100/12,C98,-D98))","v":0},{"$f":"IF(ISERR(+D98*$D$2/12/100)=1,0,D98*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E98-F98)=1,0,E98-F98)","v":0}]
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[null,{"$f":"+B213+1","v":193},{"$f":"+C213-1","v":-72},{"$f":"(D213-G213)*(C213>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C215,-D215)),0,PMT($D$2/100/12,C215,-D215))","v":0},{"$f":"IF(ISERR(+D215*$D$2/12/100)=1,0,D215*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E215-F215)=1,0,E215-F215)","v":0}]
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[null,{"$f":"+B226+1","v":205},{"$f":"+C226-1","v":-84},{"$f":"(D226-G226)*(C226>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C228,-D228)),0,PMT($D$2/100/12,C228,-D228))","v":0},{"$f":"IF(ISERR(+D228*$D$2/12/100)=1,0,D228*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E228-F228)=1,0,E228-F228)","v":0}]
[null,{"$f":"+B228+1","v":206},{"$f":"+C228-1","v":-85},{"$f":"(D228-G228)*(C228>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C229,-D229)),0,PMT($D$2/100/12,C229,-D229))","v":0},0,0]
[null,{"$f":"+B229+1","v":207},{"$f":"+C229-1","v":-86},{"$f":"(D229-G229)*(C229>1)","v":0},0,0,0]
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[null,{"$f":"+B239+1","v":217},{"$f":"+C239-1","v":-96},{"$f":"(D239-G239)*(C239>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C241,-D241)),0,PMT($D$2/100/12,C241,-D241))","v":0},{"$f":"IF(ISERR(+D241*$D$2/12/100)=1,0,D241*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E241-F241)=1,0,E241-F241)","v":0}]
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{"sheet":"Loan 3","index":20,"n_rows":266,"n_cols":7,"rows_kept":266,"cut":false,"hidden":false,"merged":[[0,0,0,2],[1,0,1,2],[2,0,2,2],[18,1,18,3],[31,1,31,3],[3,0,3,2],[83,1,83,3],[96,1,96,3],[109,1,109,3],[44,1,44,3],[57,1,57,3],[70,1,70,3],[161,1,161,3],[174,1,174,3],[187,1,187,3],[122,1,122,3],[135,1,135,3],[148,1,148,3],[239,1,239,3],[252,1,252,3],[265,1,265,3],[200,1,200,3],[213,1,213,3],[226,1,226,3]]}
["Principal",null,null,{"$f":"+Liabilities_and_Equity!F34","v":0}]
["Nominal interest rate",null,null,{"$f":"+Liabilities_and_Equity!G34*100","v":5},"%"]
["Loan duration in months",null,null,{"$f":"+Liabilities_and_Equity!K34","v":60}]
["Repayment start year",null,null,{"$f":"+Liabilities_and_Equity!I34","v":2016}]
[]
["Year","Current period","Number of periods left","Principal left","Monthly payment","Interests","Principal"]
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[null,{"$f":"+B7+1","v":2},{"$f":"+C7-1","v":59},{"$f":"(D7-G7)*(C7>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C8,-D8)),0,PMT($D$2/100/12,C8,-D8))","v":0},{"$f":"IF(ISERR(+D8*$D$2/12/100)=1,0,D8*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E8-F8)=1,0,E8-F8)","v":0}]
[null,{"$f":"+B8+1","v":3},{"$f":"+C8-1","v":58},{"$f":"(D8-G8)*(C8>1)","v":0},0,{"$f":"IF(ISERR(+D9*$D$2/12/100)=1,0,D9*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E9-F9)=1,0,E9-F9)","v":0}]
[null,4,57,{"$f":"(D9-G9)*(C9>1)","v":0},0,{"$f":"IF(ISERR(+D10*$D$2/12/100)=1,0,D10*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E10-F10)=1,0,E10-F10)","v":0}]
[null,5,56,0,0,0,0]
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[null,8,53,0,0,0,0]
[null,9,52,0,0,0,0]
[null,10,51,0,0,0,0]
[null,11,50,0,0,0,0]
[null,12,49,0,0,0,0]
[{"$f":"+D4","v":2016},"TOTAL",null,null,{"$f":"SUM(E7:E18)","v":0},{"$f":"SUM(F7:F18)","v":0},{"$f":"SUM(G7:G18)","v":0}]
[null,{"$f":"+B18+1","v":13},{"$f":"+C18-1","v":48},{"$f":"(D18-G18)*(C18>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C20,-D20)),0,PMT($D$2/100/12,C20,-D20))","v":0},{"$f":"IF(ISERR(+D20*$D$2/12/100)=1,0,D20*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E20-F20)=1,0,E20-F20)","v":0}]
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[null,22,39,0,0,0,0]
[null,23,38,0,0,0,0]
[null,24,37,0,0,0,0]
[{"$f":"+A19+1","v":2017},"TOTAL",null,null,{"$f":"SUM(E20:E31)","v":0},{"$f":"SUM(F20:F31)","v":0},{"$f":"SUM(G20:G31)","v":0}]
[null,{"$f":"+B31+1","v":25},{"$f":"+C31-1","v":36},{"$f":"(D31-G31)*(C31>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C33,-D33)),0,PMT($D$2/100/12,C33,-D33))","v":0},{"$f":"IF(ISERR(+D33*$D$2/12/100)=1,0,D33*$D$2/12/100)","v":0},{"$f":"IF(ISERR(+E33-F33)=1,0,E33-F33)","v":0}]
[null,{"$f":"+B33+1","v":26},{"$f":"+C33-1","v":35},{"$f":"(D33-G33)*(C33>1)","v":0},{"$f":"IF(ISERR(PMT($D$2/100/12,C34,-D34)),0,PMT($D$2/100/12,C34,-D34))","v":0},0,0]
[null,{"$f":"+B34+1","v":27},{"$f":"+C34-1","v":34},{"$f":"(D34-G34)*(C34>1)","v":0},0,0,0]
[null,{"$f":"+B35+1","v":28},33,0,0,0,0]
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[null,30,31,0,0,0,0]
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[null,{"$f":"+B109+1","v":97},{"$f":"+C109-1","v":{"$error":"#VALUE!"}},{"$f":"+$D$1*(C111>0)","v":{"$error":"#VALUE!"}},{"$f":"($D$1*$D$2/12/100)*(C111>0)","v":{"$error":"#VALUE!"}},{"$f":"+($D$1-D111)*(C111>-1)","v":{"$error":"#VALUE!"}}]
[null,{"$f":"+B111+1","v":98},{"$f":"+C111-1","v":{"$error":"#VALUE!"}},{"$f":"+$D$1*(C112>0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"+B112+1","v":99},{"$f":"+C112-1","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"+B113+1","v":100},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,101,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,102,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,103,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,104,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,105,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,106,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,107,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,108,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
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[null,{"$f":"+B122+1","v":109},{"$f":"+C122-1","v":{"$error":"#VALUE!"}},{"$f":"+$D$1*(C124>0)","v":{"$error":"#VALUE!"}},{"$f":"($D$1*$D$2/12/100)*(C124>0)","v":{"$error":"#VALUE!"}},{"$f":"+($D$1-D124)*(C124>-1)","v":{"$error":"#VALUE!"}}]
[null,{"$f":"+B124+1","v":110},{"$f":"+C124-1","v":{"$error":"#VALUE!"}},{"$f":"+$D$1*(C125>0)","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"+B125+1","v":111},{"$f":"+C125-1","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,{"$f":"+B126+1","v":112},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,113,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,114,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,115,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,116,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,117,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,118,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,119,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,120,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
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{"sheet":"Translations","index":22,"n_rows":414,"n_cols":8,"rows_kept":414,"cut":false,"hidden":false,"merged":[]}
["EN","EN","MKD","AT-DE","HR","SI","SRB","BIH"]
["INPUT PARAMETERS","INPUT PARAMETERS","ВЛЕЗНИ ПАРАМЕТРИ","EINGABEPARAMETER","ULAZNI PARAMETRI","VHODNI PODATKI","ULAZNI PODACI","ULAZNI PODACI"]
["Investment and financing","Investment and financing","Инвестирање и финансирање","Investition und Finanzierung","Investicija i financiranje","Investicija in viri financiranja","Investicija i finansiranje","Investicija i finansiranje"]
["INVESTMENT AND FINANCING","INVESTMENT AND FINANCING",null,null,null,"INVESTMENT AND FINANCING"]
["INVESTMENT AND FINANCING","INVESTMENT AND FINANCING","ИНВЕСТИРАЊЕ И ФИНАНСИРАЊЕ","INVESTITION UND FINANZIERUNG","INVESTICIJA I FINANCIRANJE","INVESTICIJA IN VIRI FINANCIRANJA","INVESTICIJA I FINANSIRANJE","INVESTICIJA I FINANSIRANJE"]
["Investment cost","Investment cost","Инвестициски трошоци","Investitionskosten","Investicijski troškovi","Investicijski stroški","Investicioni troškovi","Investicijski troškovi"]
["TOTAL","TOTAL","ВКУПНО","GESAMT","UKUPNO","SKUPAJ","UKUPNO","TOTAL"]
["Equipment/Machinery","Equipment/Machinery","Машини и опрема","Ausrüstung/Maschinen","Oprema/strojevi","Stroji in oprema","Mašine i oprema","Oprema/strojevi"]
["Buildings and construction works","Buildings and construction works","Објекти и градежна работа","Gebäude und Bauarbeiten","Zgrade i građevinski radovi","Objekti in gradbena dela","Objekti i gradjevinski radovi","Objekti i građevinski radovi"]
["Plot","Plot","Земјиште","Grundstück","Zemljište","Zemljišče","Zemljište","Zemljište"]
["Project and investment documentation","Project and investment documentation","Проектна и инвестициска документација","Projekt und Investitions-Dokumentation","Projektna i investicijska dokumentacija","Projektna in investicijska dokumentacija","Projektna i investiciona dokumentacija","Projektna i investiciona dokumentacija"]
["Intangible assets (patents, licenses, software)","Intangible assets (patents, licenses, software)","Нематеријални средства (патенти, лиценци, софтвер)","Immaterielle Vermögenswerte (Patente, Lizenzen, Software)","Nematerijalna sredstva (patenti, licence, programski alati)","Neopredmetena sredstva (patenti, licence, programska oprema)","Nematerijalna sredstva (patenti, licence, softver)","Nematerijalna imovina (patenti, licencije, software)"]
["Initial working capital","Initial working capital","Почетен работен капитал","Anfängliches Betriebskapital","Početni radni kapital","Začetna obratna sredstva","Početni obrtni kapital","Početni radni kapital"]
["% of investment","% of investment","% од инвестицијата","% der Investition","% investicije","% investicije","% investicije","% investicije"]
["Financing sources","Financing sources","Извори на финансии","Finanzierungsquellen","Izvori financiranja","Viri financiranja","Izvori finansiranja","Izvori finansiranja"]
["Private equity","Private equity","Приватен капитал","Privates Eigenkapital","Vlastita sredstva","Lastna sredstva","Sopstvena sredstva","Privatni kapital"]
["Loan 1","Loan 1","Заем 1","Kredit 1","Kredit 1","Posojilo 1","Kredit 1","Kredit 1"]
["Loan 2","Loan 2","Заем 2","Kredit 2","Kredit 2","Posojilo 2","Kredit 2","Kredit 2"]
["Loan 3","Loan 3","Заем 3","Kredit 3","Kredit 3","Posojilo 3","Kredit 3","Kredit 3"]
["Connection fees","Connection fees","Трошоци за приклучок","Anschlussgebühr","Naknada za priključak","Priključnine","Takse za priključak","Naknade za priključak"]
["Investment subsidies","Investment subsidies","Инвестициски субвенции","Investitionsförderung","Subvencije za investicije","Investicijske subvencije","Investicioni subvencije","Subvencije za investiciju"]
["Interest rate","Interest rate","Каматна стапка","Zinssatz","Kamatna stopa","Obrestna mera","Kamatna stopa","Kamatna stopa"]
["Loan duration in months","Loan duration in months","Траење на заемот во месеци","Kreditlaufzeit in Monaten","Vrijeme trajanja kredita u mjesecima","Trajanje posojila v mesecih","Trajanje kredita u mesecima","Trajanje kredita u mjesecima"]
["Repayment start year","Repayment start year","Почетна година на отплата","Rückzahlungsbeginn im Jahr","Godina početka otplačivanja kredita","Leto začetka odplačevanja","Početna godina otplate","Godina početka otplate"]
["Payment delay in months","Payment delay in months","Одлагање на плаќањето во месеци","Zahlungsverzögerung in Monaten","Moratorij u mjesecima","Moratorij v mesecih","Grejs period","Odgoda plaćanja u mjesecima"]
["Bridging loan interest rate","Bridging loan interest rate","Каматна стапка на краткорочен заем","Überbrückungskredit Zinssatz","Kamatna stopa mostnog kredita","Obrestna mera premostitvenega posojila","Kamatna stopa premošćavanje kredita","Kamatna stopa zatvaranja kredita"]
["Costs","Costs","Трошоци","Kosten","Troškovi","Stroški","Troškovi","Troškovi"]
["ANNUAL COSTS - COST DEFINITION","ANNUAL COSTS - COST DEFINITION","ГОДИШНИ ТРОШОЦИ - ДЕФИНИРАЊЕ НА ТРОШОЦИ","JÄHRLICHE KOSTEN - KOSTEN DEFINITION","GODIŠNJI TROŠKOVI-DEFINICIJA TROŠKOVA","LETNI STROŠKI - OPREDELITEV STROŠKOV","GODIŠNJI TROŠKOVI - DEFINICIJA","Godišnji troškovi - Definicija troškova"]
["Operating costs","Operating costs","Оперативни трошоци","Betriebskosten","Troškovi pogona","Poslovni stroški","Proizvodni troškovi","Operativni troškovi"]
["Cost of biomass","Cost of biomass","Трошоци за биомаса","Biomasse Kosten","Troškovi biomase","Strošek biomase","Troškovi biomase","Troškovi biomase"]
["Type of biomass","Type of biomass","Вид на биомаса","Art der Biomasse","Vrsta biomase","Vrsta biomase","Vrsta biomase","Vrsta biomase"]
["Wood chips","Wood chips","Drven čips","Hackschnitzel","Drvna sječka","Lesni sekanci","Sečka","Piljevina"]
["Pellets","Pellets","Peleti","Pellets","Peleti","Peleti","Pelet","Peleti"]
["Straw","Straw","Slama","Stroh","Slama","Slama","Slama","Slama"]
["Other","Other","Drugo","Anderes","Drugo","Drugo","Ostalo","Drugo"]
["Water content","Water content","Влажност","Wassergehalt","Udio vlage","Vsebnost vode","Sadržaj vlage","Sadržaj vlage"]
["Heating value","Heating value","Топлинска вредност","Heizwert","Ogrjevna vrijednost","Kurilna vrednost","Toplotna moć","Kalorična vrijednosti"]
["Price","Price","Цена","Preis","Cijena","Cena","Cena","Cijena"]
["PRICE constant y2y change","PRICE constant y2y change","Коефициент на годишна промена на цената","PREIS konstante jährliche Änderung","CIJENA - konstantna godišnja promjena ","CENA konstantna letna sprememba","CENA konstatna godišnja promena","CIJENA stalna y2y promjena"]
["Yes","Yes","Da","Ja","Da","Da","Da","Da"]
["No","No","Ne","Nein","Ne","Ne","Ne","Ne"]
["Volume","Volume","Волумен","Menge","Količina","Količina","Količina","Količina"]
["VOLUME constant y2y change","VOLUME constant y2y change","Коефициент на годишна промена на количина","MENGE konstante jährliche Änderung","KOLIČINA - konstantna godišnja promjena","KOLIČINA konstantna letna sprememba","KOLIČINA konstatna godišnja eskalacija ","Količina stalna y2y promjena"]
["t/year","t/year","t/годишно","t pro Jahr","t/godina","t/leto","t/godišnje","t/god"]
["Biomass","Biomass","Биомаса","Biomasse","Biomasa","Biomasa","Biomasa","biomasa"]
["Year","Year","Година","Jahr","Godina ","Leto","Godina","Godina"]
["Price in €/MWh","Price in €/MWh","Цена во €/MWh","Preis in €/MWh","Cijena u €/MWh","Cena v €/MWh","Cena u €/MWh","Cijena u €/MWh"]
["Volume in MWh","Volume in MWh","Количина во MWh","Menge in MWh","Količina u MWh","Količina v MWh","Količina u MWh","Količina u MWh"]
["Cost in €","Cost in €","Трошоци во €","Kosten in €","Trošak u €","Strošek v €","Troškovi u €","Trošak u €"]
["Cost of natural gas","Cost of natural gas","Цена на природен гас","Kosten für Erdgas","Cijena prirodnog plina","Strošek zemeljskega plina","Troškovi prirodnog gasa","Trošak prirodnog gasa"]
["m3/year","m3/year","m3/годишно","m³ pro Jahr","m3/godina","m3/leto","m3/godišnje","m3/god"]
["Natural gas","Natural gas","Природен гас","Erdgas","Prirodni plin","Zemeljski plin","Prirodni gas","Prirodni gas"]
["Price in €/m3","Price in €/m3","Цена во €/m3","Preis in €/m3","Cijena u €/m3","Cena v €/m3","Cena u €/m3","Cijena u €/m3"]
["Volume in m3","Volume in m3","Количина во m3","Menge in m3","Količina u m3","Količina v m3","Količina u m3","Količina u m3"]
["Cost of heating oil","Cost of heating oil","Цена на гориво за ложење","Kosten für Heizöl","Cijena loživog ulja","Strošek kurilnega olja","Troškovi ulja za loženje","Trošak lož ulja"]
["l/year","l/year","l/годишно","l pro Jahr","l/godina","l/leto","l/godišnje","l/god"]
["Heating oil","Heating oil","Гориво за ложење","Heizöl","Loživo ulje","Kurilno olje","Ulje za loženje","Lož ulje"]
["Price in €/l","Price in €/l","Цена во €/l","Preis in €/l","Cijena u €/l","Cena v €/l","Cena u €/l","Cijena u €/l"]
["Volume in l","Volume in l","Количина во l","Menge in l","Količina u l","Količina v l","Količina u l","Količina u l"]
["Cost of electricity","Cost of electricity","Цена на електрична енергија","Kosten für Strom","Cijena električne energije","Strošek elektrike","Troškovi električne energije","Troškovi električne energije"]
["MWh/year","MWh/year","MWh/годишно","MWh pro Jahr","MWh/godina","MWh/leto","MWh/godišnje","MWh/god"]
["Electricity","Electricity","Електрична енергија","Strom","Električna energija","Elektrika","Električna energija","Električna energija"]
["Cost of waste heat acquisition","Cost of waste heat acquisition","Цена за користење на отпадна топлина","Kosten für Abwärmenutzung","Trošak dobave otpadne topline","Strošek pridobitve odpadne toplote","Troškovi nabavke otpadne toplote","Trošak korištenja otpadne topline"]
["Waste heat","Waste heat","Отпадна топлина","Abwärme","Otpadna toplina","Odpadna toplota","Otpadna toplota","Otpadna toplina"]
["Cost of operation and maintainance","Cost of operation and maintainance","Трошоци за одржување и работа","Kosten für Betrieb und Wartung","Trošak pogona i održavanja","Stroški obratovanja in vzdrževanja","Troškovi proizvodnje i održavanja","Troškovi pogona i održavanja"]
["% of investment","% of investment","% од инвестицијата","% der Investition","% investicije","% investicije","% investicije","% investicije"]
["constant y2y change","constant y2y change","коефициент на годишна промена","konstante jährliche Änderung","konstantna godišnja promjena","konstantna letna sprememba","konstatna godišnja promena","stalna y2y promjena"]
["Operation and maintainance","Operation and maintainance","Одржување и работа","Betrieb und Wartung","Pogon i održavanje","Obratovanje in vzdrževanje","Proizvodnja i održavanje","Pogon i održavanje"]
["Cost of services","Cost of services","Цена на услугите","Kosten für Dienstleistungen","Trošak usluga","Stroški storitev","Troškovi usluga","Troškovi održavanja"]
["Cost of management, insurance and lease","Cost of management, insurance and lease","Трошоци за управување, осигурување и закуп","Kosten für Management, Versicherung und Miete","Trošak upravljanja, osiguranja i zakupa","Strošek upravljanja, zavarovanja in zakupa","Troškovi upravljanja, osiguranja i zakupa","Troškovi upravljanja, osiguranja i zakupa"]
["Management, insurance and lease","Management, insurance and lease","Управување, осигурување и закуп","Management, Versicherung und Miete","Upravljanje, osiguranje i zakup","Upravljanje, zavarovanje in zakup","Upravljanje, osiguranje i zakup","Upravljanje, osiguranje i leasing"]
["Cost of promotional activities","Cost of promotional activities","Трошоци за маркетинг","Kosten für Werbeaktionen","Trošak promotivnih aktivnosti","Stroški marketinških aktivnosti","Troškovi promotivnih aktivnosti","Trošak promotivnih aktivnosti"]
["Promotional activities","Promotional activities","Маркетинг","Werbeaktionen","Promotivne aktivnosti","Marketinške aktivnosti","Promotivne aktivnosti","Promotivne aktivnosti"]
["Cost of other services","Cost of other services","Цена за други услуги","Kosten für andere Leistungen","Trošak ostalih usluga","Stroški ostalih storitev","Troškovi ostalih usluga","Troškovi ostalih usluga"]
["Other services","Other services","Други услуги","Andere Leistungen","Ostale usluge","Ostale storitve","Ostale usluge","Ostale usluge"]
["Labour","Labour","Работа","Personal","Rad","Delo","Rad","Rad"]
["Cost of labour","Cost of labour","Цена за работа","Personalkosten","Trošak rada","Stroški dela","Troškovi rada","Troškovi rada"]
["y2y salary cost change","y2y salary cost change","Промена на трошоци за плата од година во година","Jährliche Personalkostenänderung","Godišnja promjena plaće","letna sprememba plač","godišnja promena plate","y2y promjena troška plata "]
["constant amount of employees","constant amount of employees","Број на стални вработени","Konstante Mitarbeiteranzahl","Konstantni broj zaposlenika","konstantna količina zaposlenih","Konstani broj zaposlenih","Stalni broj zaposlenika"]
["Employment activities","Employment activities","Активности за вработување","Beschäftigungsaktivitäten","Aktivnosti za zapošljavanje","Zaposlovalne aktivnosti","Aktivnosti zaposlenih","Aktivnostii zapošljavanja"]
["Number of new employees","Number of new employees","Број на нови вработени","Anzahl neuer Mitarbeiter","Broj novih zaposlenika","Število novo zaposlenih","Broj novozaposlenih","Broj novih zaposlenika"]
["Average yearly salary cost per new employee","Average yearly salary cost per new employee","Просечна годишна плата за нов вработен","Jährliches durchschnittliches Gehalt je neuen Mitarbeiter","Prosječni godišnji troškovi plaće za novog zaposlenika","Povprečni letni strošek plače novo zaposlenih","Prosečna godišnja zarada po novozaposlenom","Prosječni godišnji trošak plaća po novom zaposleniku"]
["Total yearly salary cost of all employees","Total yearly salary cost of all employees","Вкупни годишни трошоци за плата за сите вработени","Gesamtes jährliches Gehalt aller Mitarbeiter","Ukupni godišnji trošak plaće svih zaposlenika","Skupni letni strošek plač vseh zaposlenih","Ukupna godišnja zarada zaposlenih","Ukupni godišnji troškovi plaća za sve zaposlenike"]
["Total number of employees","Total number of employees","Вкупен број на вработени","Gesamtanzahl an Mitarbeitern","Ukupni broj zaposlenih","Skupno število zaposlenih","Ukupan broj zaposlenih","Ukupan broj zaposlenih"]
["Amount","Amount","Количина","Betrag","Količina","Količina","Količina","Iznos"]
["Other expenses and losses","Other expenses and losses","Други расходи и загуби","Andere Ausgaben und Verluste","Ostali rashodi i gubici","Drugi odhodki in izgube","Ostali troškovi i gubici","Ostali troškovi i gubici"]
["Other costs","Other costs","Други трошоци","Andere Kosten","Ostali troškovi  ","Ostali stroški","Ostali troškovi","Ostali troškovi"]
["Revenues","Revenues","Приходи","Einnahmen","Prihodi","Prihodki","Prihodi","Prihodi"]
["ANNUAL REVENUES - REVENUE DEFINITION","ANNUAL REVENUES - REVENUE DEFINITION","ГОДИШНИ ПРИХОДИ - ДЕФИНИЦИЈА НА ПРИХОДИ","JÄHRLICHE EINNAHMEN - EINNAHMEN DEFINITION","GODIŠNJI PRIHODI - DEFINICIJA PRIHODA","LETNI PRIHODKI - OPREDELITEV PRIHODKOV","GODIŠNJI PRIHODI - DEFINICIJA","Godišnjih prihodi - Definicija prihoda"]
["Operating revenues","Operating revenues","Оперативни приходи","Einnahmen aus Betrieb","Poslovni prihodi","Poslovni prihodki","Proizvodni prihodi","Operativni prihodi"]
["Electricity revenues","Electricity revenues","Приходи од електрична енергија","Einnahmen durch Strom","Prihodi od prodaje električne energije","Prihodki od prodaje elektrike","Prihodi od prodaje električne energije","Prihodi od prodaje električne energije"]
["Average electricity price","Average electricity price","Просечна цена на електрична енергија","Durchschnittliche Strompreis","Prosječna cijena električne energije","Povprečna cena elektrike","Prosečna prodajna cena električne energije","Prosječna cijena električne energije"]
["Revenues in €","Revenues in €","Приходи во €","Einnahmen in €","Prihodi u €","Prihodki v €","Prihodi u €","Prihodi u €"]
["Heat revenues","Heat revenues","Приходи од топлинска енергија","Einnahmen durch Wärme","Prihodi od prodaje toplinske energije","Prihodki od prodaje toplote","Prihodi od prodaje toplote","Prihodi od prodaje topline"]
["Heat price model","Heat price model","Модел за утврдување на цената на топлинската енергија","Wärmepreismodell","Model određivanja cijene toplinske energije","Model določanja cene toplote","Model naplate toplote","Model cijena topline"]
["Direct input of the heat price","Direct input of the heat price","Neposreden vnes vo cenata na toplinskata energija","Direkteingabe des Wärmepreises","Izravan unos cijene toplinske energije","Neposredni vnos cene toplote","Unos cene toplote","Izravni unos cijene toplinske energije"]
["Calculation from basic price, metering price and consumption","Calculation from basic price, metering price and consumption","Presmetka vrz osnova na angažirana moknost, merenje i potrošuvačka","Berechnung vom Grundpreis, Messpreis und Verbrauch","Izračun na temelju priključne snage, mjerenja i potrošnje","Izračun na podlagi priključne moči, merjenja in porabe","Fiskni i varijabilni deo po potrošnji","Proračun na osnovu bazne cijene, mjerenja i potrošne"]
["Calculation on the basis of price discount for larger consumption","Calculation on the basis of price discount for larger consumption","Presmetka vrz osnova na popust za pogolema potrošuvačka","Berechnung auf Basis Preisnachlass für größere Verbräuche","Izračun na temelju popusta za velike potrošače","Izračun na podlagi popusta na velikost porabe","Popust na količinu","Proračun na osnovu popusta na cijenu za veću potrošnju"]
["Thermal energy price - Direct input of the heat price","Thermal energy price - Direct input of the heat price","Цена на топлинска енергија - Непосреден внес во цената на топлинската енергија","Wärmepreis - Direkteingabe des Wärmepreises","Cijena toplinske energije - Izravan unos cijene toplinske energije","Cena toplotne energije - Neposredni vnos cene toplote","Cena toplote - Unos cene toplote","Cijena toplinske energije - Izravni unos cijene toplinske energije"]
["Thermal energy price - Calculation from basic price, metering price and consumption","Thermal energy price - Calculation from basic price, metering price and consumption","Цена на топлинска енергија - Пресметка врз основа на ангажирана моќност, мерење и потрошувачка","Wärmepreis - Berechnung vom Grundpreis, Messpreis und Verbrauch","Cijena toplinske energije - Izračun na temelju priključne snage, mjerenja i potrošnje","Cena toplotne energije - Izračun na podlagi priključne moči, merjenja in porabe","Cena toplote - Fiskni i varijabilni deo po potrošnji","Cijena toplinske energije - Proračun na osnovu bazne cijene, mjerenja i potrošne"]
["Thermal energy price - Calculation on the basis of price discount for larger consumption","Thermal energy price - Calculation on the basis of price discount for larger consumption","Цена на топлинска енергија - Пресметка врз основа на попуст за поголема потрошувачка","Wärmepreis - Berechnung auf Basis Preisnachlass für größere Verbräuche","Cijena toplinske energije - Izračun na temelju popusta za velike potrošače","Cena toplotne energije - Izračun na podlagi popusta na velikost porabe","Cena toplote - Popust na količinu","Cijena toplinske energije - Proračun popusta na cijenu za veću potrošnju"]
["Thermal energy price","Thermal energy price","Цена на топлинска енергија","Wärmepreis","Cijena toplinske energije","Cena toplotne energije","Cena toplote","Cijena toplinske energije"]
["Category","Category","Категорија","Kategorie","Kategorija","Kategorija","Kategorija","Kategorija"]
["Class 1","Class 1","Класа 1","Klasse 1","Razred 1","Razred 1","Razred 1","Klasa 1"]
["Class 2","Class 2","Класа 2","Klasse 2","Razred 2","Razred 2","Razred 2","Klasa 2"]
["Class 3","Class 3","Класа 3","Klasse 3","Razred 3","Razred 3","Razred 3","Klasa 3"]
["Class 4","Class 4","Класа 4","Klasse 4","Razred 4","Razred 4","Razred 4","Klasa 4"]
["Class 5","Class 5","Класа 5","Klasse 5","Razred 5","Razred 5","Razred 5","Klasa 5"]
["Lower limit from\nMWh/year","Lower limit from\nMWh/year","Долна граница на\nMWh/годишно","Untere Grenze von\nMWh pro Jahr","Doljnja granica\nod MWh/god","Spodnja meja\nod MWh/leto","Donja granica\nMWh/godišnje","Donja granica\nod MWh/godina"]
["Upper limit up to\nMWh/year","Upper limit up to\nMWh/year","Горна граница на\nMWh/годишно","Obere Grenze von\nMWh pro Jahr","Gornja granica\ndo MWh/god","Zgornja meja\ndo MWh/leto","Gornja granica\nMWh/godišnje","Gornja granica\ndo MWh/god"]
["Price discount factor","Price discount factor","Фактор на попуст","Preisnachlassfaktor","Faktor popusta","Faktor popusta","Faktor diskontovanja","Diskontni faktor cijene"]
["Price\n€/MWh","Price\n€/MWh","Цена во\n€/MWh","Preis\n€/MWh","Cijena\n€/MWh","Cena\n€/MWh","Cena\n€/MWh","Cijena\n€/MWh"]
["% of heat sold","% of heat sold","% од пласирана топлинска енергија","% der verkauften Wärme","% prodane toplinske energije","% prodane toplote","% od prodate toplote","% prodate toplnske energije"]
["Total demand\nMWh/year","Total demand\nMWh/year","Вкупна потрошувачка\nМWh/годишно","Gesamtbedarf\nMWh pro Jahr","Ukupne toplinske potrebe\nMWh/godina","Skupni odjem\nMWh/leto","Ukupna potrošnja\nMWh/godišnje","Ukupna potrošnja\nMWh/godina"]
["Average heat price","Average heat price","Просечна цена на топлинска енергија","Durchschnittlicher Wärmepreis","Prosječna cijena toplinske energije","Povprečna cena toplote","Prosečna cena toplote","Prosječna cijena toplinske energije"]
["Total amount of heat sold","Total amount of heat sold","Вкупно пласирана топлинска енергија","Gesamtverkaufte Wärmemenge","Ukupna količina prodane toplinske energije","Skupna količina prodane toplote","Ukupna količina prodate toplote","Ukupna količina prodate toplinske energije"]
["Customer type","Customer type","Тип на потрошувач","Verbrauchertyp","Vrsta potrošača","Tip odjemnika","Tip potrošača","Kategorija kupca"]
["Average connection power kW","Average connection power kW","Просечна моќност на приклучок\nkW","Durchschnittliche Anschlussleistung\nkW","Prosječna priključna snaga\nkW","Povprečna priključna moč\nkW","Prosečna snaga priključka\nkW","Prosječna priključna snaga\nkW"]
["Basic price (fixed) €/kW/year","Basic price (fixed) €/kW/year","Цена по ангажирана моќност (фиксна)\n€/kW","Grundpreis (fix)\n€ pro kW pro Jahr","Priključna snaga (fiksno)\n€/kW/godina","Priključna moč (fiksno)\n€/kW/leto","Fiksni deo\n€/kW/godišnje","Osnovna cijena (fiksna)\n€/kW/god"]
["Metering price €/year","Metering price €/year","Цена на мерење\n€/годишно","Messpreis\n€ pro Jahr","Cijena mjerenja\n€/godina","Cena merjenja\n€/leto","Trošak merenja\n€/godišnje","Cijena mjerenja\n€/godišnje"]
["Consumption price (variable) €/MWh","Consumption price (variable) €/MWh","Цена за потрошена топлинска енергија (варијабилно)\n€/МWh","Arbeitspreis (variabel)\n€/MWh","Cijena potrošene toplinske energije (varijabilno)\n€/MWh","Cena porabe (variabilno)\n€/MWh","Varijabilni deo\n€/MWh","Cijena potrošnje (promjenjivo)\n€/MWh"]
["Average consumption per consumer MWh/year","Average consumption per consumer MWh/year","Просечна потрошувачка по потрошувач\nМWh/годишно","Mittlerer Verbrauch je Kunde\nMWh pro Jahr","Prosječna potrošnja po potrošaču\nMWh/god","Povprečna poraba na odjemnika\nMWh/leto","Prosečna potrošnja potrošača\nMWh/godišnje","Prosječna potrošnja po potrošaču\nMWh/godina"]
["Average heat price\n€/MWh","Average heat price\n€/MWh","Просечна цена на топлинска енергија\n€/MWh","Mittlerer Wärmepreis\n€/MWh","Prosječna cijena toplinske energije\n€/MWh","Povprečna cena toplote\n€/MWh","Prosečna cena toplote\n€/MWh","Prosječna cijena toplinske energije\n€/MWh"]
["Heat","Heat","Топлина","Wärme","Toplinska energija","Toplota","Toplota","Toplina"]
["Operating subsidies, aids and other sources of operating revenues","Operating subsidies, aids and other sources of operating revenues","Оперативни субвенции, помош и други извори на оперативни приходи","Zuschüsse, Förderungen und sonstige Betriebseinnahmen","Subvencioniranje rada postrojenja i ostali prihodi od poslovanja","Obratovalne subvencije, pomoči in drugi viri poslovnih prihodkov","Operativni subvencije, pomoć i drugi izvori poslovnih prihoda","Operativna subvencija i drugi izvori prihoda poslovanja"]
["Operating subsidies","Operating subsidies","Оперативни субвенции","Betriebszuschüsse","Subvencioniranje rada postrojenja  ","Obratovalne subvencije","Operativni subvencije","Operativna subvencija"]
["Other sources of revenues","Other sources of revenues","Други извори на приходи","Sonstige Einnahmen","Ostali prihodi od poslovanja","Drugi viri prihodkov","Ostali izvori prihoda","Ostali izvori prihoda"]
["Revenues from financial activities","Revenues from financial activities","Приходи од финансиски активности","Einnahmen aus Finanztätigkeiten","Prihodi od financijskih aktivnosti","Prihodki od finančnih aktivnosti","Prihod na osnovu finansijskih aktivnosti","Prihodi od financijskih aktivnosti"]
["Financial revenues","Financial revenues","Финансиски приходи","Finanzerträge","Financijski prihodi","Finančni prihodki","Finansijski prihodi","Financijski prihodi"]
["Other revenues and gains","Other revenues and gains","Други приходи и добивки","Sonstige Erträge und Gewinne","Ostali prihodi i dobici","Drugi prihodki in dobički","Ostali prihodi i dobici","Ostali prihodi i dobici"]
["Other revenues","Other revenues","Други приходи","Sonstige Erträge","Ostali prihodi","Drugi prihodki","Ostali prihodi","Ostali prihodi"]
["Other parameters","Other parameters","Други параметри","Sonstige Parameter","Ostali podaci","Ostali podatki","Ostali parametri","Ostali parametri"]
["OTHER PROJECT PARAMETERS","OTHER PROJECT PARAMETERS","ДРУГИ ПАРАМЕТРИ НА ПРОЕКТОТ","SONSTIGE PROJEKT PARAMETER","OSTALI PODACI PROJEKTA","OSTALI PODATKI PROJEKTA","OSTALI PARAMETRI PROJEKTA","OSTALI PARAMETRI PROJEKTA"]
["Cash conversion cycle","Cash conversion cycle","Период за обрт на готовината","Kaptialbindungsdauer","Novčani ciklus","Denarni cikel","Ciklus obrtnih sredstava","Novčani ciklus"]
["Average days of inventory","Average days of inventory","Просечен период на задржување на залиха пред продажба","Durchschnittliche Lagerdauer","Prosječno vrijeme trajanje zaliha","Povprečni čas vezave zalog","Prosečno trajanje zaliha","Prosječni dani inventara"]
["Accounts receivable collection period","Accounts receivable collection period","Период на наплаќање нa сметки","Durchschnittliche Inkassoperiode","Prosječno vrijeme naplate potraživanja","Povprečni čas vezave poslovnih terjatev","Prosečno trajanje potraživanja","Rok naplate potraživanja"]
["Days payable","Days payable","Неподмирени долгови","Durchschnittliches Liferantenzahlungsziel","Prosječno vrijeme isplate obveza","Povprečni čas vezave poslovnih obveznosti","Rok plaćanja u danima","Rok plaćanja potraživanja"]
["Annual depreciation rates","Annual depreciation rates","Годишна стапка на амортизација","Jährliche Abschreibungsrate","Godišnje stope amortizacije","Letne amortizacijske stopnje","Godišnja stopa amortizacije","Godišnja stopa amortizacije"]
["Intangible assets","Intangible assets","Нематеријални средства ","Immaterielle Vermögenswerte","Nematerijalna sredstva","Neopredmetena sredstva","Nematerijalna sredstva","Nematerijalna imovina"]
["Buildings and constructions","Buildings and constructions","Објекти и градежна работа","Gebäude und Bauarbeiten","Zgrade i građevinski radovi","Objekti in gradbena dela","Objekti i gradjevinski radovi","Objekti i građevinski radovi"]
["Equipment, plant, vehicles, mechanization","Equipment, plant, vehicles, mechanization","Опрема, постројка, возила, механизација","Ausrüstung, Anlage, Fahrzeuge, Mechanisierung","Oprema, postrojenje, vozila, strojevi","Oprema, naprave, vozila, stroji","Oprema, postrojenja, vozila, mehanizacija","Oprema, postrojenja, vozila, mehanizacija"]
["Profitability calculation","Profitability calculation","Пресметка на профитабилноста","Wirtschaftlichkeitsberechnung","Izračun profitabilnosti poslovanja","Izračun donosnosti poslovanja","Računanje profitabilnosti","Proračun profitabilnosti"]
["Discount rate","Discount rate","Дисконтна стапка","Abzinsfaktor","Diskontna stopa","Diskontna stopnja","Diskontna stopa","Diskontna stopa"]
["Taxation","Taxation","Оданочување","Einkommenssteuer","Oporezivanje","Obdavčitev","Porezi","Oporezivanje"]
["Corporate income tax","Corporate income tax","Данок на добивка","Körperschaftssteuer","Porez na dohodak","Davek na dobiček","Porez na dobit","Porez na dobit"]
["days","days","денови","Tage","dani","dni","dana","Dani"]
["PROJECT PERFORMANCE","PROJECT PERFORMANCE","РЕЗУЛТАТИ ОД ПРОЕКТОТ","PROJEKTERGEBNISSE","REZULTATI PROJEKTA","REZULTATI PROJEKTA","REZULTATI PROJEKTA","IZVEDBA PROJEKTA"]
["Investment and financing","Investment and financing","Инвестиции и финансии","Investition und Finanzierung","Investicija i načini financiranja","Investicija in viri financiranja","Investicije i finansiranje","Investicija i finansiranje"]
["Projected investment cost in €","Projected investment cost in €","Вкупни инвестициски трошоци во €","Prognostizierte Investitionskosten in €","Predviđeni investicijski troškovi u €","Predvideni investicijski stroški v €","Planirani investicioni troškovi €","Predviđena investicija u €"]
["1. Buildings and construction works","1. Buildings and construction works","1. Објекти и градешна работа","1. Gebäude und Bauarbeiten","1. Zgrade i građevinski radovi","1. Objekti in gradbena dela","1. Objekti i gradjevinski radovi","1. Objekti i građevinski radovi"]
["2. Plot","2. Plot","2. Земјиште","2. Grundstück","2. Zemljište","2. Zemljišče","2. Zemljište","2. Zemljište"]
["3. Equipment/Machinery","3. Equipment/Machinery","3. Опрема/Машини","3. Ausrüstung/Maschinen","3. Oprema/strojevi","3. Stroji/Oprema","3. Mašine/oprema","3. Oprema/strojevi"]
["A. PROPERTY, PLANT AND EQUIPMENT","A. PROPERTY, PLANT AND EQUIPMENT","А. ЗЕМЈИШТЕ, ПОСТРОЈКИ И ОПРЕМА","A. ANLAGEVERMÖGEN","A. NEKRETNINE, POSTROJENJE I OPREMA","A. NEPREMIČNINE, STROJI IN OPREMA","A. NEKRETNINE, POSTROJENJA I OPREMA","A. NEKRETNINE, POSTROJENJA I OPREMA"]
["B. PROJECT AND INVESTMENT DOCUMENTATION","B. PROJECT AND INVESTMENT DOCUMENTATION","Б. ПРОЕКТНА И ИНВЕСТИЦИСКА ДОКУМЕНТАЦИЈА","B. PROJEKT UND INVESTITIONS-DOKUMENTATION","B. PROJEKTNA I INVESTICIJSKA DOKUMENTACIJA","B. PROJEKTNA IN INVESTICIJSKA DOKUMENTACIJA","B. PROJEKTNA I INVESTICIONA DOKUMENTACIJA","B. PROJEKTNA I INVESTICIONA DOKUMENTACIJA"]
["C. INTANGIBLE ASSETS","C. INTANGIBLE ASSETS","В. НЕМАТЕРИЈАЛНИ СРЕДСТВА","C. IMMATERIELLE VERMÖGENSWERTE ","C. NEMATERIJALNA SREDSTVA","C. NEOPREDMETENA SREDSTVA","C. NEMATERIJALNA SREDSTVA","C. NEMATERIJALNA IMOVINA"]
["D. INVESTMENT COST (A+B+C)","D. INVESTMENT COST (A+B+C)","Г. ИНВЕСТИЦИСКИ ТРОШОЦИ (А+Б+В)","D. INVESTITIONSKOSTEN (A+B+C)","D. INVESTICIJSKI TROŠKOVI (A+B+C)","D. INVESTICIJSKI STROŠKI (A+B+C)","D. INVESTICIONI TROŠKOVI (A+B+C)","D. INVESTICIJSKI TROŠKOVI (A+B+C)"]
["E. INITIAL WORKING CAPITAL","E. INITIAL WORKING CAPITAL","Д. ПОЧЕТЕН РАБОТЕН КАПИТАЛ","E. ANFÄNGLICHES BETRIEBSKAPITAL","E. POČETNI RADNI KAPITAL","E. ZAČETNA OBRATNA SREDSTVA","E. POČETNI OBRTNI KAPITAL","E. POČETNI RADNI KAPITAL"]
["F. TOTAL INVESTMENT COST (D+E)","F. TOTAL INVESTMENT COST (D+E)","Ѓ. ВКУПНИ ИНВЕСТИЦИСКИ ТРОШОЦИ (Г+Д)","F. GESAMTINVESTITIONSKOSTEN (D+E)","F. UKUPNI INVESTICIJSKI TROŠKOVI (D+E)","F. SKUPAJ INVESTICIJSKI STROŠKI (D+E)","F. UKUPNI INVESTICIONI TROŠKOVI (D+E)","F. TOTAL INVESTICIJSKI TROŠKOVI (D+E)"]
["Sources of investment cost financing in €","Sources of investment cost financing in €","Извори за финансирање на инвестициските трошоци","Finanzierungsquellen der Investitionskosten in €","Načini financiranja investicijskih troškova u €","Viri financiranja investicijskih stroškov v €","Izvori finansiranja investicionih troškova u €","Izvori financiranja investicijskih troškova u €"]
["A. PRIVATE EQUITY","A. PRIVATE EQUITY","А. ПРИВАТЕН КАПИТАЛ","A. PRIVATES EIGENKAPITAL","A. VLASTITA SREDSTVA","A. LASTNA SREDSTVA","A. SOPSTVENA SREDSTVA","A. PRIVATNI KAPITAL"]
["B. BANK LOANS","B. BANK LOANS","Б. ЗАЕМ ОД БАНКА","B. BANKDARLEHEN","B. BANKOVNI KREDITI","B. BANČNA POSOJILA","B. BANKARSKI KREDITI","B. KREDIT - BANKA"]
["C. CONNECTION FEES","C. CONNECTION FEES","В. ТРОШОЦИ ЗА ПРИКЛУЧУВАЊЕ НА ПОТРОШУВАЧИ","C. ANSCHLUSSGEBÜHR","C. NAKNADA ZA PRIKLJUČAK","C. PRIKLJUČNINE","C. TAKSE ZA PRIKLJUČAK","C. NAKNADE ZA PRIKLJUČAK"]
["D. INVESTMENT SUBSIDIES","D. INVESTMENT SUBSIDIES","Г. ИНВЕСТИЦИСКИ СУБВЕНЦИИ","D. INVESTITIONSFÖRDERUNG","D. SUBVENCIJE ZA INVESTICIJE","D. INVESTICIJSKE SUBVENCIJE","D. INVESTICIONI SUBVENCIJE","D. SUBVENCIJE ZA INVESTICIJU"]
["Bridging loan","Bridging loan","Краткорочни заеми","Überbrückungskredit","Mostni kredit","Premostitveno posojilo","Premošćavanje kredit","Kredit premoštavanja"]
["E. TOTAL FINANCING (A+B+C+D)","E. TOTAL FINANCING (A+B+C+D)","Д. ВКУПНИ ИЗВОРИ НА ФИНАНСИРАЊЕ (А+Б+В+Г)","E. GESAMTFINANZIERUNG (A+B+C+D)","E. UKUPNO FINANCIRANJE (A+B+C+D)","E. SKUPAJ VIRI FINANCIRANJA (A+B+C+D)","E. UKUPNI IZVORI FINANSIRANJA (A+B+C+D)","E. TOTAL IZVORI FINANCIRANJA (A+B+C+D)"]
["Value","Value","Вредност","Betrag","Vrijednost","Vrednost","Vrednost","Vrijednost"]
["Share %","Share %","Удел %","Anteil %","Udio %","Delež %","Udeo %","Udio %"]
["Revenues","Revenues","Приходи","Einnahmen","Prihodi","Prihodki","Prihodi","Prihodi"]
["Source of revenue in €","Source of revenue in €","Извори на приходи во €","Quelle der Einnahmen in €","Izvor prihoda u €","Vir prihodkov v €","Izvori prihoda u €","Izvor prihoda u €"]
["1. ELECTRICITY REVENUES","1. ELECTRICITY REVENUES","1. ПРИХОДИ ОД ЕЛЕКТРИЧНА ЕНЕРГИЈА","1. EINNAHMEN DURCH STROM","1. PRIHODI OD PRODAJE ELEKTRIČNE ENERGIJE","1. PRIHODKI OD PRODAJE ELEKTRIKE","1. PRIHODI OD PRODAJE ELEKTRIČNE ENERGIJE","1. PRIHODI OD PRODAJE ELEKTRIČNE ENERGIJE"]
["2. HEAT REVENUES","2. HEAT REVENUES","2. ПРИХОДИ ОД ТОПЛИНСКА ЕНЕРГИЈА","2. EINNAHMEN DURCH WÄRME","2. PRIHODI OD PRODAJE TOPLINSKE ENERGIJE","2. PRIHODKI OD PRODAJE TOPLOTE","2. PRIHODI OD PRODAJE TOPLOTE","2. PRIHODI OD PRODAJE TOPLINE"]
["3. OPERATING SUBSIDIES","3. OPERATING SUBSIDIES","3. СУБВЕНЦИИ","3. BETRIEBSFÖRDERUNGEN","3. SUBVENCIONIRANJE RADA POSTROJENJA","3. OBRATOVALNE SUBVENCIJE","3. OPERATIVNI SUBVENCIJE","3. OPERATIVNA SUBVENCIJA"]
["A. GROSS OPERATING REVENUES","A. GROSS OPERATING REVENUES","А. Бруто приходи","A. BRUTTO BETRIEBSEINNAHMEN","A. BRUTO PRIHODI POSLOVANJA","A. KOSMATI POSLOVNI PRIHODKI","A. BRUTO POSLOVNI PRIHODI","A BRUTO OPERATIVNI PRIHODI"]
["1. INVESTMENT SUBSIDIES","1. INVESTMENT SUBSIDIES","1. ИНВЕСТИЦИСКИ СУБВЕНЦИИ","1. INVESTITIONSFÖRDERUNG","1. SUBVENCIJE ZA INVESTICIJU","1. INVESTICIJSKE SUBVENCIJE","1. INVESTICIONI SUBVENCIJE","1. SUBVENCIJE INVESTICIJE"]
["2. FINANCIAL REVENUES","2. FINANCIAL REVENUES","2. ФИНАНСИСКИ ПРИХОДИ","2. FINANZERLÖSE","2. FINANCIJSKI PRIHODI","2. FINANČNI PRIHODKI","2. FINANSIJSKI PRIHODI","2. FINANSIJSKI PRIHODI"]
["3. OTHER REVENUES","3. OTHER REVENUES","3. ДРУГИ ПРИХОДИ","3. SONSTIGE ERTRÄGE","3. OSTALI PRIHODI","3. DRUGI PRIHODKI","3. OSTALI PRIHODI","3. OSTALI PRIHODI"]
["B. OTHER SOURCES OF REVENUES","B. OTHER SOURCES OF REVENUES","Б. ДРУГИ ИЗВОРИ НА ПРИХОДИ","B. SONSTIGE EINNAHMEQUELLEN","B. OSTALI IZVORI PRIHODA","B. OSTALI VIRI PRIHODKOV","B. OSTALI PRIHODI","B. DRUGI IZVORI PRIHODA"]
["C. TOTAL REVENUES (A + B)","C. TOTAL REVENUES (A + B)","В. ВКУПНО ПРИХОДИ (A+Б)","C. GESAMTE EINNAHMEN (A + B)","C. UKUPNI PRIHODI (A+B)","C. SKUPAJ PRIHODKI (A + B)","C. UKUPNI PRIHODI (A+B)","C. UKUPNI PRIHODI (A + B)"]
["Costs","Costs","Трошоци","Kosten","Troškovi","Stroški","Troškovi","Troškovi"]
["Cost type in €","Cost type in €","Вид на трошоци во €","Kostenart in €","Vrsta troška u €","Vrsta stroška v €","Vrsta troškova u €","Vrsta troška u €"]
["1. Energy source costs","1. Energy source costs","1. Трошоци за гориво ","1. Energiequellen Kosten","1. Trošak (cijena) energenta","1. Stroški virov energije","1. Troškovi energije","1. Troškovi izvora energije"]
["2. Operation and maintainance costs","2. Operation and maintainance costs","2. Трошоци за одржување и работа","2. Betriebs- und Wartungskosten","2. Troškovi pogona i održavanja","2. Obratovalni in vzdrževalni stroški","2. Troškovi proizvodnje i održavanja","2. Troškovi pogona i održavanja"]
["A. TOTAL OPERATING COSTS (1+2)","A. TOTAL OPERATING COSTS (1+2)","А. ВКУПНИ ОПЕРАТИВНИ ТРОШОЦИ (1+2)","A. GESAMTE BETRIEBSKOSTEN (1 + 2)","A. UKUPNI TROŠKOVI POGONA (1+2)","A. SKUPAJ POSLOVNI STROŠKI (1+2)","A. UKUPNI PROIZVODNI TROŠKOVI (1+2)","A. UKUPNI TROŠKOVI POGONA (1 + 2)"]
["1. Cost of management, insurance and lease","1. Cost of management, insurance and lease","1. Трошоци за управување, осигурување и закуп","1. Kosten für Management, Versicherung und Miete","1. Trošak upravljanja, osiguranja i zakupa","1. Strošek upravljanja, zavarovanja in zakupa","1. Troškovi upravljanja, osiguranja i zakupa","1. Troškovi upravljanja, osiguranja i zakupa"]
["2. Cost of promotional activities","2. Cost of promotional activities","2. Трошоци за маркетинг","2. Kosten für Werbeaktionen","2. Trošak promotivnih aktivnosti","2. Stroški marketinških aktivnosti","2. Troškovi promotivnih aktivnosti","2. Trošak promotivnih aktivnosti"]
["3. Cost of other services","3. Cost of other services","3. Трошоци за други услуги","3. Kosten für andere Leistungen","3. Trošak ostalih usluga","3. Stroški ostalih storitev","3. Troškovi ostalih usluga","3. Troškovi ostalih usluga"]
["B. TOTAL COSTS OF SERVICES (1+2+3)","B. TOTAL COSTS OF SERVICES (1+2+3)","Б. ВКУПНИ ТРОШОЦИ ЗА УСЛУГИТЕ (1+2+3)","B. SERVICEKOSTEN GESAMT (1 + 2 + 3)","B. UKUPNI TROŠKOVI USLUGA (1+2+3)","B. SKUPAJ STROŠKI STORITEV (1+2+3)","B. UKUPNI TROŠKOVI USLUGA (1+2+3)","B. UKUPNI TROŠKOVI ODRŽAVANJA (1 + 2 + 3)"]
["C. COSTS OF LABOUR","C. COSTS OF LABOUR","В. ТРОШОЦИ ЗА РАБОТА","C. PERSONALKOSTEN","C. TROŠAK RADA","C. STROŠKI DELA","C. TROŠKOVI RADA","C. TROŠKOVI RADA"]
["D. DEPRECIATION AND AMORTIZATION COSTS","D. DEPRECIATION AND AMORTIZATION COSTS","Г. ТРОШОЦИ ЗА АМОРТИЗАЦИЈА","D. ABSCHREIBUNG UND AMORTISATIONSKOSTEN","D. TROŠKOVI AMORTIZACIJE MATERIJALNIH I NEMATERIJALNIH SREDSTAVA","D. STROŠKI ODPISA VREDNOSTI IN AMORTIZACIJE","D. SMANJENJE VREDNOSTI I TROŠKOVI AMORTIZACIJE","D. TROŠKOVI OTPISA VRIJEDNOSTI I AMORTIZACIJE"]
["E. FINANCIAL COSTS","E. FINANCIAL COSTS","Д. ФИНАНСИСКИ ТРОШОЦИ","E. FINANZIERUNGSKOSTEN","E. FINANCIJSKI TROŠKOVI","E. FINANČNI STROŠKI","E. FINANSIJSKI TROŠKOVI","E. FINANSIJSKI TROŠKOVI"]
["F. OTHER EXPENSES AND LOSSES","F. OTHER EXPENSES AND LOSSES","Ѓ. ДРУГИ РАСХОДИ И ЗАГУБИ","F. ANDERE AUSGABEN UND VERLUSTE","F. OSTALI RASHODI I GUBICI","F. DRUGI ODHODKI IN IZGUBE","F. OSTALI TROŠKOVI I GUBICI","F. OSTALI TROŠKOVI I GUBICI"]
["G. INCOME TAXES","G. INCOME TAXES","Е. ДАНОК НА ДОБИВКА","G. KÖRPERSCHAFTSSTEUER","G. POREZ NA DOHODAK","G. DAVEK NA DOBIČEK","G. POREZ NA DOBIT","G. POREZ NA DOBIT"]
["H. TOTAL COSTS (A+B+C+D+E+F+G)","H. TOTAL COSTS (A+B+C+D+E+F+G)","Ж. ВКУПНИ ТРОШОЦИ (А+Б+В+Г+Д+Ѓ)","H. GESAMTKOSTEN (A+B+C+D+E+F+G)","H. UKUPNI TROŠKOVI (A+B+C+D+E+F+G)","H. SKUPAJ STROŠKI (A+B+C+D+E+F+G)","H. UKUPNI TROŠKOVI (A+B+C+D+E+F+G)","H. UKUPNI TROŠKOVI (A+B+C+D+E+F+G)"]
["Assets","Assets","Средства","Vermögen","Sredstva","Sredstva","Sredstva","Sredstva"]
["Inventories in stock and resources needed in €","Inventories in stock and resources needed in €","Залихи на лагер и потребни ресурси во €","Lagerbestand und benötigtes Kapital in €","Stanje zaliha i potrebna količina sredstava za financiranje u €","Stanje zalog in potrebna višina sredstev za financiranje v €","Zalihe i potrebna sredstva za finansiranje u €","Zalihe na skladištu i potrebni resursi u €"]
["A. Average days of inventory","A. Average days of inventory","А. Просечен број на денови во залиха","A. Durchschnittliche Tage des Inventars","A. Prosječno vrijeme trajanje zaliha","A. Povprečni čas vezave zalog","A. Prosečno trajanje zaliha","A. Prosječni dani inventara"]
["B. Inventory turnover ratio","B. Inventory turnover ratio","Б. Коефициент на обрт на залихите","B. Inventarumschlagsquote","B. Koeficijent obrtaja zaliha","B. Koeficient obračanja zalog","B. Koeficijent obrta zaliha","B. Koeficijent povrata uloženog?"]
["C. INVENTORIES IN STOCK ON 31ST OF DECEMBER","C. INVENTORIES IN STOCK ON 31ST OF DECEMBER","В. ЗАЛИХИ НА ЛАГЕР НА 31 ДЕКЕМВРИ","C. LAGERBESTAND AM 31. DEZEMBER","C. STANJE ZALIHA NA 31.12.","C. STANJE ZALOG NA DAN 31. DECEMBER","C. STANJE ZALIHA NA DAN 31. 12.","C. ZALIHE NA SKLADIŠTU NA 31. DECEMBAR"]
["D. RESOURCES NEEDED TO FINANCE INVENTORIES","D. RESOURCES NEEDED TO FINANCE INVENTORIES","Г. ПОТРЕБНИ РЕСУРСИ ЗА ФИНАНСИРАЊЕ НА ЗАЛИХИ","D. BENÖTIGTES KAPITAL ZUR FINANZIERUNG DER VORRÄTE","D. POTREBNA SREDTSVA ZA FINANCIRANJE ZALIHA","D. POTREBNA VIŠINA SREDSTEV ZA FINANCIRANJE ZALOG","D. POTREBNA SREDSTVA ZA FINANSIRANJE ZALIHA","D. POTREBNA SREDSTVA ZA FINANSIRANJE INVENTARA"]
["Accounts receivable and resources needed in €","Accounts receivable and resources needed in €","Сметки за наплата и потребни ресурси во €","Forderungen und Aufwändungen in €","Stanje potraživanja i iznos sredstava potrebnih za financiranje u €","Stanje terjatev in potrebna višina sredstev za financiranje v €","Stanje potraživanja i potrebna sredstva za finansiranje u €","Potraživanja i potrebni resursi u €"]
["A. Accounts receivable collection period","A. Accounts receivable collection period","A. Период за наплаќање на сметки","A. Forderungserhebungszeitraum","A. Period potraživanja","A. Povprečni čas vezave poslovnih terjatev","A. Prosečno trajanje potraživanja","A. Period naplate potraživanja"]
["B. Accounts receivable turnover ratio","B. Accounts receivable turnover ratio","Б. Коефициент на обрт на сметки за наплата","B. Forderungsumschlagsrate","B. Koeficijent obrtaja potraživanja","B. Koeficient obračanja poslovnih terjatev","B. Koeficijent obrta potraživanja","B. Koeficijent naplate potraživanja"]
["C. ACCOUNTS RECEIVABLE ON 31ST OF DECEMBER ","C. ACCOUNTS RECEIVABLE ON 31ST OF DECEMBER ","В. СМЕТКИ ЗА НАПЛАТА НА НА 31 ДЕКЕМВРИ","C. FORDERUNGEN AM 31. DEZEMBER","C. STANJE KRATKOROČNIH POTRAŽIVANJA NA 31.12.","C. STANJE KRATKOROČNIH POSLOVNIH TERJATEV NA DAN 31. DECEMBER ","C. STANJE POTRAŽIVANJA NA DAN 31. 12","C. STANJE POTRAŽIVANJA NA 31. DECEMBAR"]
["D. RESOURCES NEEDED TO FINANCE THE ACCOUNTS RECEIVABLE","D. RESOURCES NEEDED TO FINANCE THE ACCOUNTS RECEIVABLE","Г. ПОТРЕБНИ РЕСУРСИ ЗА ФИНАНСИРАЊЕ НА ПОБАРУВАЊА","D. AUFWENDUNGEN ZUR FINANZIERUNG DER FORDERUNGEN","D. POTREBNA SREDSTVA ZA ISPLATU POTRAŽIVANJA","D. POTREBNA VIŠINA SREDSTEV ZA FINANCIRANJE TERJATEV","D. POTREBNA SREDSTVA ZA FINANSIRANJE POTRAŽIVANJA","D. POTREBNA SREDSTVA ZA FINANSIRANJE POTRAŽIVANJA"]
["E. LONG-TERM ACCOUNTS RECEIVABLE ON 31ST OF DECEMBER","E. LONG-TERM ACCOUNTS RECEIVABLE ON 31ST OF DECEMBER","Д. ДОЛГОРОЧНИ СМЕТКИ ЗА НАПЛАТА НА 31 ДЕКЕМВРИ","E. LANGZEITFORDERUNGEN AM 31. DEZEMBER","E. STANJE DUGOROČNIH POTRAŽIVANJA NA 31.12.","E. STANJE DOLGOROČNIH POSLOVNIH TERJATEV NA DAN 31. DECEMBER","E. STANJE DUGOROČNIH POTRAŽIVANJA NA DAN 31. 12.","E. DUGOROČNA POTRAŽIVANJA NA 31. DECEMBAR"]
["Annual depreciation rates in %                \nCalculation of planned depreciation","Annual depreciation rates in %                \nCalculation of planned depreciation","Годишна стапка на амортизација во %                                                                             Пресметка на планирана амортизација","Jährliche Abschreibungsrate in %\nBerechnung der geplanten Abschreibung","Godišnja stopa amortizacije\nIzračun planirane amortizacije","Letne amortizacijske stopnje\nIzračun planirane amortizacije","Godinja stopa amortizacije u %\nRačunanje planirane amortizacije","Godišnja amortizacijska stopa u %\nProračun planirane amortizacije"]
["A. INTANGIBLE ASSETS","A. INTANGIBLE ASSETS","А. НЕМАТЕРИЈАЛНИ СРЕДСТВА","A. IMMATERIELLE VERMÖGENSWERTE","A. NEMATERIJALNA SREDSTVA","A. NEOPREDMETENA SREDSTVA","A. NEMATERIJALNA SREDSTVA","A. NEMATERIJALNA IMOVINA"]
["B. PROPERTY, PLANT AND EQUIPMENT","B. PROPERTY, PLANT AND EQUIPMENT","Б. ЗЕМЈИШТЕ, ПОСТРОЈКИ И ОПРЕМА","B. ANLAGEVERMÖGEN","B. NEKRETNINE, POSTROJENJE I OPREMA","B. NEPREMIČNINE, STROJI IN OPREMA","B. NEKRETNINE, POSTROJENJA I OPREMA","B. NEKRETNINE, POSTROJENJA I OPREMA"]
["1. Buildings and constructions","1. Buildings and constructions","1. Објекти и градешна работа","1. Gebäude und Bauarbeiten","1. Zgrade i građevinski radovi","1. Objekti in gradbena dela","1. Objekti i gradjevinski radovi","1. Objekti i građevinski radovi"]
["2. Equipment, plant, vehicles, mechanization","2. Equipment, plant, vehicles, mechanization","2. Опрема, постројки, возила, механизација","2. Ausrüstung, Anlage, Fahrzeuge, Mechanisierung","2. Oprema, postrojenje, vozila, strojevi","2. Oprema, naprave, vozila, stroji","2. Oprema, postrojenja, vozila, mehanizacija","2. Oprema, postrojenja, vozila, mehanizacija"]
["Depreciation cost in €","Depreciation cost in €","Трошоци за амортизација во €","Abschreibungskosten in €","Trošak amortizacije u €","Strošek amortizacije v €","Troškovi amortizacije u €","Trošak amortizacije u €"]
["B. TOTAL PROPERTY, PLANT AND EQUIPMENT (1+2)","B. TOTAL PROPERTY, PLANT AND EQUIPMENT (1+2)","Б. ВКУПНО ЗЕМЈИШТЕ, ПОСТРОЈКИ И ОПРЕМА (1+2)","B. GESAMTANLAGEVERMÖGEN (1+2)","B. UKUPNO NEKRETNINE, POSTROJENJE I OPREMA","B. SKUPAJ NEPREMIČNINE, STROJI IN OPREMA (1+2)","B. UKUPNO NEKRETNINE, POSTROJENJA I OPREMA","B. UKUPNO NEKRETNINE, POSTROJENJA I OPREMA"]
["C. TOTAL (A+B)","C. TOTAL (A+B)","В. ВКУПНО (А+Б)","C. GESAMT (A+B)","C. UKUPNO (A+B)","C. SKUPAJ (A+B)","C. UKUPNO (A+B)","C. UKUPNO (A+B)"]
["Fixes assets value on 31st of December in €","Fixes assets value on 31st of December in €","Вредност на основни средства на 31 декември во €","Anpassung des Vermögenswerts am 31. Dezember in €","Vrijednost dugoročnih sredstava na 31.12. u €","Vrednost osnovnih sredstev na dan 31. december v €","Vrednost osnovnih sredstava na dan 31. 12.","Vrijednost osnovne imovine na dan 31. decembra u €"]
["Liabilities and Equity","Liabilities and Equity","Одговорности и капитал","Verbindlichkeiten / Eigenkapital","Obveze i kapital","Kapital in obveznosti","Obaveze i sopstveni kapital","Obaveze i kapital"]
["Accounts payable and deliveries financed by suppliers in €","Accounts payable and deliveries financed by suppliers in €","Неподмирени долгови и испораки финансирани од добавувачи во €","Verbindlichkeiten und Lieferungen finanziert durch Lieferanten in €","Ukupne obveze te vrijednost isporuka financiranih od strane dobavljača u €","Stanje obveznosti in vrednost dobav financiranih od dobaviteljev v €","Ukupne obaveze i vrednost isporuka financiranih od strane dobaljvača u €","Obaveze i isporuke financiraju od strane dobavljača u €"]
["A. Days payable","A. Days payable","А. Просечен период на исплаќање на сметки од снабдувачи","A. Tage zahlbar","A. Prosječno vrijeme isplate obveza","A. Povprečni čas vezave poslovnih obveznosti","A. Rok plaćanja u danima","A. Rok plaćanja potraživanja"]
["B. Accounts payable turnover ratio","B. Accounts payable turnover ratio","Б. Коефициент на обрт на неподмирени долгови","B. Umschlagsrate Verbindlichkeiten","B. Koficijent obrtaja obveza","B. Koeficient obračanja poslovnih obveznosti","B. Koeficijent obrta obaveza","B. Obaveze prema dobavljačima koeficijent obrta"]
["C. ACCOUNTS PAYABLE ON 31ST OF DECEMBER ","C. ACCOUNTS PAYABLE ON 31ST OF DECEMBER ","В. НЕПОДМИРЕНИ ДОЛГОВИ НА 31 ДЕКЕМВРИ","C. VERBINDLICHKEITEN AM 31. DEZEMBER","C. OBVEZE NA 31.12","C. STANJE KRATKOROČNIH POSLOVNIH OBVEZNOSTI NA DAN 31. DECEMBER ","C. OBAVEZE  NA DAN 31. DECEMBAR","C. OBAVEZE PREMA DOBAVLJAČIMA NA 31. DECEMBAR"]
["D. DELIVERIES FINANCED BY SUPPLIERS","D. DELIVERIES FINANCED BY SUPPLIERS","Г. ИСПОРАКИ ФИНАНСИРАНИ ОД ДОБАВУВАЧИ","D. LIEFERUNGEN DURCH LIEFERANTEN FINANZIERT","D. VRIJEDNOST ISPORUKA FINANCIRANIH OD STRANE DOBAVLJAČA","D. VREDNOST DOBAV, KI JIH FINANCIRAJO DOBAVITELJI","D. VREDNOST ISPORUKA FINANCIRANIH OD STRANE DOBAVLJAČA","D. ISPORUKE FINANSIRANE OD STRANE DOBAVLJAČA"]
["E. LONG-TERM ACCOUNTS PAYABLE ON 31ST OF DECEMBER ","E. LONG-TERM ACCOUNTS PAYABLE ON 31ST OF DECEMBER ","Д. ДОЛГОРОЧНИ НЕПОДМИРЕНИ ДОЛГОВИ НА 31 ДЕКЕМВРИ","E. LANGZEITVERBINDLICHKEITEN AM 31. DEZEMBER","E. STANJE DUGOROČNIH OBVEZA NA 31.12.","E. STANJE DOLGOROČNIH POSLOVNIH OBVEZNOSTI NA DAN 31. DECEMBER ","E. STANJE DUGOROČNIH OBAVEZA NA DAN 31. 12.","E. DUGROČNE OBAVEZE PREMA DOBAVLJAČIMA NA DAN 31. DECEMBRA"]
["Working capital requirements in €","Working capital requirements in €","Потреби од работен капитал во €","Betriebskapitalbedarf in €","Potrebe za radnim kapitalom u €","Potrebe po obratnih sredstvih v €","Potrebna obrtna sredstva u €","Radno kapitalni zahtjevi u €"]
["1. Resources needed to finance inventories","1. Resources needed to finance inventories","1. Потребни средства за финансирање на залихи","1. Benötigtes Kapital zur Finanzierung der Vorräte","1. Potrebna sredstva za financiranje zaliha","1. Potrebna višina sredstev za financiranje zalog","1. Potrebna sredstva za finansiranje zaliha","1. Potrebna sredstva za finansiranje inventara"]
["2. Resources needed to finance the accounts receivable","2. Resources needed to finance the accounts receivable","2. Потребни средства за финансирање на сметки за наплата","2. Aufwändungen zur Finanzierung der Forderungen","2. Potrebna sredstva za isplatu potraživanja","2. Potrebna višina sredstev za financiranje terjatev","2. Potrebna sredstva za finansiranje potraživanja","2. Potrebna sredstva za finansiranje potraživanja"]
["3. Deliveries financed by suppliers","3. Deliveries financed by suppliers","3. Достави финансирани од снабдувачи","3. Lieferungen durch Lieferanten Finanziert","3. Vrednost isporuka financiranih od strane dobavljača","3. Vrednost dobav, ki jih financirajo dobavitelji","3. Vrednost isporuka finansiranih od strane dobavljača","3. Isporuke finansirane od strane dobavljača"]
["A. WORKING CAPITAL SURPLUS (+) OR DEFICIT (-) (3-2-1)","A. WORKING CAPITAL SURPLUS (+) OR DEFICIT (-) (3-2-1)","А. ВИШИОК (+) И НЕДОСТАТОК (+) НА РАБОТЕН КАПИТАЛ (3-2-1)","A. BETRIEBSKAPITAL ÜBERSCHUSS (+) ODER DEFIZIT (-) (3-2-1)","A. VIŠAK (+) ILI MANJAK (-) RADNOG KAPITALA (3-2-1)","A. PRESEŽEK (+) ALI PRIMANJKLJAJ (-) OBRATNIH SREDSTEV (3-2-1)","A. SUFICIT(+) ILI DEFICIT(+) OBRTNIH SREDSTAVA (3-2-1)","A. RADNI OBRATNI SUFICIT (+) ILI DEFICIT (-) (3-2-1)"]
["Debt financing","Debt financing","Финансирање на долгови","Schuldenfinanzierung","Financiranje duga","Dolžniško financiranje","Finansiranje duga","Isplaćivanje duga"]
["Prinicpal in €","Prinicpal in €","Главнина во €","Hauptschuldner in €","Glavnica u €","Glavnica v €","Glavnica u €","Glavnical u €"]
["Interest rate","Interest rate","Каматна стапка","Zinssatz","Kamatna stopa","Obrestna mera","Kamatna stopa","Kamatna stopa"]
["Repayment starting year","Repayment starting year","Година на почеток на отплата","Rückzahlungsbeginn im Jahr","Godina početka otplačivanja kredita","Leto začetka odplačevanja","Početna godina otplate","Godina početka otplate"]
["Number of instalments","Number of instalments","Број на инсталации","Anzahl der Raten","Broj otplata","Število obrokov","Broj rata (anuiteta)","Broj rata"]
["Loan 1","Loan 1","Заем 1","Kredit 1","Kredit 1","Posojilo 1","Pozajmica 1","Kredit 1"]
["Loan 2","Loan 2","Заем 2 ","Kredit 2","Kredit 2","Posojilo 2","Pozajmica 2","Kredit 2"]
["Loan 3","Loan 3","Заем 3","Kredit 3","Kredit 3","Posojilo 3","Pozajmica 3","Kredit 3"]
["Bridge financing","Bridge financing","Краткорочно финансирање","Überbrückungsfinanzierung","Mostno financiranje","Premostitveno financiranje","Finansiranje premošćavanja","Finansiranje premoštavanja"]
["Payment due after","Payment due after","Доспеваат за плаќање во","Zahlung fällig nach","Dospijeće plačanja","Plačilo zapade čez","Dolazi na naplatu posle","Naknadno plaćanje"]
["Bridge financing loan","Bridge financing loan","Краткорочен заем","Überbrückungskredit","Mostni kredit","Premostitveno posojilo","Premošćavanje kredit","Kredit premoštavanja"]
["months","months","месеци","Monate","mjeseca","mesecev","meseci","mjeseci"]
["TOTAL LOANS in €","TOTAL LOANS in €","ВКУПНО ЗАЕМИ во €","GESAMTKREDITE in €","UKUPNI IZNOS KREDITA U €","SKUPAJ POSOJILA v €","UKUPNA POZAJMLJENA SREDSTVA U €","UKUPNI KREDITI u €"]
["Trend of loans and payment of principal and interest in €","Trend of loans and payment of principal and interest in €","Промена на состојба на заеми и отплата на главнина и камата во €","Entwicklung der Kredite und Zahlung von Kapital und Zinsen in €","Gibanje stanja kredita te otplate glavnice i kamate u €","Gibanje stanja kreditov in odplačila glavnic in obresti v €","Trendovi pozajmica i otplate glavnice i kamate u €","Promjene u statusu kredita i otplata glavnice i kamate u €"]
["A. TOTAL LOAN BALANCE ON 31ST OF DECEMBER","A. TOTAL LOAN BALANCE ON 31ST OF DECEMBER","А. ВКУПЕН БИЛАНС НА ЗАЕМ НА 31 ДЕКЕМВРИ","A. GESAMT KREDITBETRAG AM 31. DEZEMBER","A. UKUPNO STANJE KREDITA NA 31.12.","A. SKUPNO STANJE POSOJIL NA DAN 31. DECEMBER","A. UKUPNO STANJE POZAJMICE NA DAN 31.12.","A. PRESJEK STANJA KREDITA NA DAN 31. DECEMBRA"]
["Annual Loan 1 payments","Annual Loan 1 payments","Годишни расходи за Заем 1","Jährliche Zahlungen für Kredit 1","Godišnja otplata kredita 1","Odplačila Posojila 1 v letu","Otplata (glavnice) Pozajmice 1","Godišnji kredit 1 - plaćanja"]
["Annual Loan 2 payments","Annual Loan 2 payments","Годишни расходи за Заем 2","Jährliche Zahlungen für Kredit 2","Godišnja otplata kredita 2","Odplačila Posojila 2 v letu","Otplata (glavnice) Pozajmice 2","Godišnji kredit 2 - plaćanja"]
["Annual Loan 3 payments","Annual Loan 3 payments","Годишни расходи за Заем 3","Jährliche Zahlungen für Kredit 3","Godišnja otplata kredita 3","Odplačila Posojila 3 v letu","Otplata (glavnice) Pozajmice 3","Godišnji kredit 3 - plaćanja"]
["Bridge financing loan payments","Bridge financing loan payments","Расходи за краткорочен заем","Zahlungen für Überbrückungskredit","Otplata mostnog kredita","Odplačila premostitvenega posojila","Otplata (glavnice) pozajmice premošćavanja","Uplate kredita za finansiranje premoštavanja"]
["B. TOTAL ANNUAL LOAN PAYMENTS","B. TOTAL ANNUAL LOAN PAYMENTS","Б. ВКУПНИ ГОДИШНИ РАСХОДИ ПОРАДИ ЗАЕМИ","B. GESAMTE JÄHRLICHE KREDITRÜCKZAHLUNGEN","B. UKUPNA GODIŠNJA OTPLATA KREDITA","B. SKUPNA ODPLAČILA POSOJIL V LETU","B. UKUPNE OTPLATE (GLAVNICE) U TEKUĆOJ GODINI","B. UKUPNA GODIŠNJA PLAĆANJE ZA KREDITIRANJE"]
["Annual payments of interests on Loan 1","Annual payments of interests on Loan 1","Годишни расходи за камата за Заем 1","Jährliche Zahlungen von Kreditzinsen 1","Godišnja otplata kamate za kredit 1","Plačila obresti Posojila 1 v letu","Otplate kamata Pozajmice 1","Godišnja plaćanja kamata na kredit 1"]
["Annual payments of interests on Loan 2","Annual payments of interests on Loan 2","Годишни расходи за камата за Заем 2","Jährliche Zahlungen von Kreditzinsen 2","Godišnja otplata kamate za kredit 2","Plačila obresti Posojila 2 v letu","Otplate kamata Pozajmice 2","Godišnja plaćanja kamata na kredit 2"]
["Annual payments of interests on Loan 3","Annual payments of interests on Loan 3","Годишни расходи за камата за Заем 3","Jährliche Zahlungen von Kreditzinsen 3","Godišnja otplata kamate za kredit 3","Plačila obresti Posojila 3 v letu","Otplate kamata Pozajmice 3","Godišnja plaćanja kamata na kredit 3"]
["Annual payments of interests on bridge financing loan","Annual payments of interests on bridge financing loan","Годишни расходи за камата за краткорони заеми","Jährliche Zahlungen von Zinsen aus Überbrückungskrediten","Godišnje otplata kamate za mostni kredit","Plačilo obresti premostitvenega posojila v letu","Otplate kamata pozajmice premošćavanja","Godišnja plaćanja kamata za financiranje kredita za premoštavanje"]
["C. TOTAL ANNUAL PAYMENTS OF INTERESTS ON LOANS","C. TOTAL ANNUAL PAYMENTS OF INTERESTS ON LOANS","В. ВКУПНИ ГОДИШНИ РАСХОДИ ЗА КАМАТА НА ЗАЕМИ","C. GESAMTE JÄHRLICHE ZAHLUNGEN VON DARLEHENZINSEN","C. UKUPNA GODIŠNJA OTPLATA KAMATE","C. SKUPAJ PLAČILA OBRESTI POSOJIL V LETU","C. UKUPNE OTPLATE KAMATE U TEKUĆOJ GODINI ","C. UKUPNA GODIŠNJA PLAĆANJA KAMATA"]
["Shareholders equity in € on 31st of December","Shareholders equity in € on 31st of December","Акционерски капитал во € на 31 декември","Gesellschafter Eigenkapital in € am 31. Dezember","Stanje ukupnog kapitala na 31.12. u €","Stanje celotnega kapitala na dan 31. december v € ","Ukupni kapital na dan 31.12. u €","Dioničarski kapital u € na dan 31. decembra"]
["1. Owner's equity","1. Owner's equity","1. Сопственички капитал","1. Eigenkapital","1. Temeljni kapital","1. Vpoklicani kapital","1. Vlasnički kapital","1. Vlasnički kapital"]
["2. Retained earnings","2. Retained earnings","2. Задржана добивка","2. Gewinnrücklagen","2. Neto dobit u godini","2. Čisti poslovni izid poslovnega leta","2. Neraspoređena dobit","2. Zadržana dobit"]
["TOTAL EQUITY (1 to 2)","TOTAL EQUITY (1 to 2)","ВКУПЕН КАПИТАЛ (1 до 2)","GESAMTES EIGENKAPITAL (1 und 2)","UKUPNI KAPITAL (1 do 2)","CELOTNI KAPITAL (1 do 2)","UKUPNI KAPITAL (1+2)","UKUPNI KAPITAL (1 do 2)"]
["Acquisition and consumption of investment subsidies in €","Acquisition and consumption of investment subsidies in €","Добивање и трошење на инвестициски субвенции во €","Erwerb und Verbrauch von Investitionszuschüssen in €","Dobivanje i korištenje subvencija za investicije u €","Pridobitev in poraba subvencij za investicije v €","Pribavljanje i potrošnja bespovratnih sredstava","Sticanje i korištenje subvencije u €"]
["1. Subsidies","1. Subsidies","1. Субвенции","1. Subventionen","1. Subvencije  ","1. Subvencije","1. Bespovratna sredstva","1. Subvencije"]
["2. Subsidized fixed assets on 31st of December","2. Subsidized fixed assets on 31st of December","2. Субвенции за основни средства на 31 декември","2. Subventioniertes Anlagevermögen am 31. Dezember","2. Subvencionirana dugoročna sredstva na 31.12.","2. Subvencionirana osnovna sredstva na dan 31. december","2. Bespovratna osnovna sredstva na dan 31.12.","2. Subvencionirana osnovna sredstva na dan 31. prosinca"]
["3. Share of subsidies in subsidized fixed assets","3. Share of subsidies in subsidized fixed assets","3. Удел на субвенции во субвенционираните основни средства","3. Anteil der Subventionen an subventioniertem Anlagevermögen","3. Udio subvencija u subvencioniranim dugoročnim sredstvima","3. Delež subvencij v naložbah v osnovna sredstva","3. Udeo bespovratnih sredstva u osnovnim sredstvima","3. Udio subvencija u subvencioniranim osnovnim sredstvima"]
["4. Depreciation cost","4. Depreciation cost","4. Амортизација","4. Abschreibungskosten","4. Trošak amortizacije","4. Strošek amortizacije","4. Troškovi amortizacije","4. Trošak amortizacije"]
["5. Other sources of revenues","5. Other sources of revenues","5. Други извори на приходи","5. Andere Einnahmequellen","5. Ostali izvori prihoda","5. Prihodki od investicijskih subvencij","5. Ostali izvori prihoda","5. Ostali izvori prihoda"]
["LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES ON 31ST OF DECEMBER","LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES ON 31ST OF DECEMBER","ДОЛГОРОЧНO ЗАОСТАНАТИ ДОЛГОВИ И ОДЛОЖЕНИ ПРИХОДИ НА 31 ДЕКЕМВРИ","LANGFRISTIGE KONZERNABSCHLÜSSE UND LETZTE EINNAHMEN AM 31. DEZEMBER","DUGOROČNI OBRAČUNATI TROŠKOVI i ODGOĐENI PRIHODI NA 31.12.","Dolgoročne pasivne časovne razmejitve na dan 31. december","REZERVISANI TROŠKOVI I ODLOŽENI PRIHODI NA DAN 31.12.","Dugoročni obračunati troškovi i odgođeni prihodi na dan 31. decembra"]
["Income statement ","Income statement ","Извештај за приход","Gewinn- und Verlustrechnung","Izvještaj o prihodu","Poslovni izid","Bilans uspeha","Prihodi"]
["Income statement in €","Income statement in €","Извештај за приход во €","Gewinn- und Verlustrechnung in €","Izvještaj o prihodu u €","Izkaz poslovnega izida v €","Bilans uspeha u €","Prihodi u €"]
["1. Total operating income","1. Total operating income","1. Вкупен приход од работа","1. Gesamteinnahmen aus Betrieb","1. Ukupni poslovni prihodi","1. Skupaj poslovni prihodki","1. Ukupno proizvodni prihodi","1. Ukupni operativni prihodi"]
["2. Investment subsidies","2. Investment subsidies","2. Инвестициски субвенции","2. Investitionsförderung","2. Subvencije za investiciju","2. Investicijske subvencije","2. Investicioni subvencije","2. Subvencije za investiciju"]
["3. Total cost of goods and services","3. Total cost of goods and services","3. Вкупен трошок за добра и услуги","3. Gesamtkosten für Waren und Dienstleistungen","3. Ukupan trošak robe i usluga","3. Skupaj stroški blaga in storitev","3. Ukupni troškovi dobara i usluga","3. Ukupni troškovi roba i usluga"]
["a) Total operating costs","a) Total operating costs","а) Вкупни оперативни трошоци","a) Gesamtbetriebskosten","a) Ukupni troškovi pogona","a) Skupaj poslovni stroški","a) Ukupni proizvodni troškovi","a) Ukupni operativni troškovi"]
["1. Energy source costs","1. Energy source costs","1. Трошоци за гориво ","1. Energiequellen Kosten","1. Trošak (cijena) energenta","1. Stroški virov energije","1. Troškovi energije","1. Troškovi izvora energije"]
["2. Operation and maintainance costs","2. Operation and maintainance costs","2. Трошоци за работа и одржување","2. Betriebs- und Wartungskosten","2. Troškovi pogona i održavanja","2. Obratovalni in vzdrževalni stroški","2. Troškovi proizvodnje i održavanja","2. Obratovalni in vzdrževalni stroški"]
["b) Total cost of operating services","b) Total cost of operating services","б) Вкупен трошок за оперативни услуги","b) Gesamtkosten der Serviceleistungen","b) Ukupan trošak poslovnih usluga","b) Skupaj stroški poslovnih storitev","b) Ukupni troškovi usluga poslovanja","b) Ukupni troškovi operativnih usluga"]
["1. Cost of management, insurance and lease","1. Cost of management, insurance and lease","1. Трошоци за управување, осигурување и закуп","1. Kosten für Management, Versicherung und Miete","1. Trošak upravljanja, osiguranja i zakupa","1. Strošek upravljanja, zavarovanja in zakupa","1. Troškovi upravljanja, osiguranja i zakupa","1. Troškovi upravljanja, osiguranja i zakupa"]
["2. Cost of promotional activities","2. Cost of promotional activities","2. Трошоци за маркетинг","2. Kosten für Werbeaktionen","2. Trošak promotivnih aktivnosti","2. Stroški marketinških aktivnosti","2. Troškovi promotivnih aktivnosti","2. Trošak promotivnih aktivnosti"]
["3. Cost of other services","3. Cost of other services","3. Трошоци за други услуги","3. Kosten für andere Leistungen","3. Trošak ostalih usluga","3. Stroški ostalih storitev","3. Troškovi ostalih usluga","3. Troškovi ostalih usluga"]
["4. Cost of labour","4. Cost of labour","4. Трошоци за работа (труд)","4. Personalkosten","4. Trošak rada","4. Stroški dela","4. Troškovi rada","4. Troškovi rada"]
["EBITDA","EBITDA","EBIDTA","EBITDA","EBITDA","EBITDA","EBITDA","EBITDA"]
["5. Depreciation and amortization","5. Depreciation and amortization","5. Амортизација","5. Abschreibungen und Amortisation","5. Amortizacija materijalnih i nematerijalnih sredstava","5. Amortizacija in odpisi vrednosti","5. Smanjenje vrednosti i amortizacija","5. Amortizacija i otpis vrijednosti"]
["1. Intangible assets","1. Intangible assets","1. Нематеријални средства","1. Immaterielle Vermögenswerte","1. Nematerijalna sredstva","1. Neopredmetena sredstva","1. Nematerijalna sredstva","1. Nematerijalna imovina"]
["2. Property, plant and equipment","2. Property, plant and equipment","2. Земјиште, постројки и опрема","2. Anlagevermögen","2. Nekretnine, postrojenje i oprema","2. Nepremičnine, stroji in oprema","2. Nekretnine, postrojenja i oprema","2. Nekretnine, postrojenja i oprema"]
["2.1. Buildings and constructions","2.1. Buildings and constructions","2.1. Објекти и градежна работа","2.1. Gebäude und Bauarbeiten","2.1. Zgrade i građevinski radovi","2.1. Objekti in gradbena dela","2.1. Objekti i gradjevinski radovi","2.1. Objekti i građevinski radovi"]
["2.2. Equipment, plant, vehicles, mechanization","2.2. Equipment, plant, vehicles, mechanization","2.2. Опрема, постројки, возила, механизација","2.2. Ausrüstung, Anlage, Fahrzeuge, Mechanisierung","2.2. Oprema, postrojenje, vozila, strojevi","2.2. Oprema, naprave, vozila, stroji","2.2. Oprema, postrojenja, vozila, mehanizacija","2.2. Oprema, postrojenja, vozila, mehanizacija"]
["EBIT","EBIT","EBIT","EBIT","EBIT","EBIT","EBIT","EBIT"]
["6. Revenues from financial activities","6. Revenues from financial activities","6. Приходи од финансиски активности","6. Einnahmen aus Finanztätigkeiten","6. Prihodi od financijskih aktivnosti","6. Prihodki od finančnih aktivnosti","Prihod na osnovu finansijskih aktivnosti","6. Prihodi od financijskih aktivnosti"]
["7. Financial costs","7. Financial costs","7. Финансиски трошоци","7. Finanzierungskosten","7. Financijski troškovi","7. Finančni stroški","7. Finansijski troškovi","7. Financijski troškovi"]
["8. Other revenues and gains","8. Other revenues and gains","8. Други приходи и добивки","8. Sonstige Erträge und Gewinne","8. Ostali prihodi i dobici","8. Drugi prihodki in dobički","8. Ostali prihodi i dobici","8. Ostali prihodi i dobici"]
["9. Other expenses and losses","9. Other expenses and losses","9. Други трошоци и загуби","9, Andere Ausgaben und Verluste","9. Ostali rashodi i gubici","9. Drugi odhodki in izgube","9. Ostali troškovi i gubici","9. Ostali troškovi i gubici"]
["10. INCOME BEFORE TAXES","10. INCOME BEFORE TAXES","10. Приход пред оданочување","10. ERGEBNIS VOR STEUERN","10. PRIHOD PRIJE OPOREZIVANJA","10. DOBIĆEK PRED OBDAVČITVIJO","10. PRIHOD PRE OPOREZIVANJA","10. DOBIT PRIJE OPOREZIVANJA"]
["EBT","EBT","EBT","EBT","EBT","EBT","EBT","EBT"]
["11. Income taxes","11. Income taxes","1.1. Данок на добивка","11. Körperschaftssteuer","11. Porez na dohodak","11. Davek na dobiček","11. Porez na dobit","11. Porez na dobit"]
["12. NET INCOME","12. NET INCOME","12. Нето приход","12. NETTO-ERTRÄGE","12. NETO DOBIT","12. ČISTI DOBIČEK","12. NETO PRIHOD","12. NETO DOBIT"]
["13. Number of employees","13. Number of employees","13. Број на вработени","13. Anzahl der Mitarbeiter","13. Broj zaposlenika","13. Število zaposlenih","13. Broj zaposlenih","13. Broj zaposlenih"]
["Balance sheet","Balance sheet","Биланс на сoстојба","Bilanz","Bilanca ","Bilanca stanja","Bilans stanja ","Bilans"]
["Balance sheet on 31st of December in €","Balance sheet on 31st of December in €","Биланс на состојба на 31 декември во €","Bilanz am 31. Dezember in €","Bilanca na 31.12. u €","Bilanca stanja na dan 31. december v €","Bilans stanja na dan 31.12. u €","Bilans na dan 31. decembra u €"]
["A. FIXED ASSETS","A. FIXED ASSETS","А. ОСНОВНИ СРЕДСТВА","A. ANLAGEVERMÖGEN","A. DUGOROČNA SREDSTVA","A. DOLOGOROČNA SREDSTVA","A. OSNOVNA SREDSTVA","A. OSNOVNA SREDSTVA"]
["I. Intangible assets and long-term deferred costs and accrued revenues","I. Intangible assets and long-term deferred costs and accrued revenues","I. Нематеријални средства и долгорочни одложени трошоци и заостанати приходи ","I. Immaterielle Vermögenswerte, langfristige Rechnungsabgrenzungsposten und angefallene Erträge","I. Nematerijalna sredstva te dugoročni obračunati troškovi i odgođeni prihodi","I. Neopredmetena sredstva in dolgoročne aktivne časovne razmejitve","I. Nematerijalna sredstva i rezervisani troškovi i odloženi prihodi na dan 31.12.","I. Nematerijalna sredstva i dugoročni odgođeni troškovi i obračunati prihodi"]
["II. Property, plant and equipment","II. Property, plant and equipment","II. Земјиште, постројки и опрема","II. Anlagevermögen","II. Nekretnine, postrojenje i oprema","II. Nepremičnine, stroji in oprema","II. Nekretnine, postrojenja i oprema","II. Nekretnine, postrojenja i oprema"]
["1. Buildings and constructions","1. Buildings and constructions","1. Објекти и градешна работа","1. Gebäude und Bauarbeiten","1. Zgrade i građevinski radovi","1. Objekti in gradbena dela","1. Objekti i gradjevinski radovi","2.1. Objekti i građevinski radovi"]
["2. Equipment, plant, vehicles, mechanization","2. Equipment, plant, vehicles, mechanization","2. Опрема, постројки, возила, механизација","2. Ausrüstung, Anlage, Fahrzeuge, Mechanisierung","2. Oprema, postrojenje, vozila, strojevi","2. Oprema, naprave, vozila, stroji","2. Oprema, postrojenja, vozila, mehanizacija","2.2. Oprema, postrojenja, vozila, mehanizacija"]
["III. Long-term accounts receivable","III. Long-term accounts receivable","III. Долгорочни побарувања (сметки за наплата)","III. Langfristige Forderungen","III. Dugoročna potraživanja","III. Dolgoročne poslovne terjatve","III. Dugoročna potraživanja","III. Dugoročna potraživanja"]
["B.  CURRENT ASSETS","B.  CURRENT ASSETS","Б. МОМЕНТАЛНИ СРЕДСТВА","B. UMLAUFVERMÖGEN","B.  KRATKOROČNA SREDSTVA","B.  KRATKOROČNA SREDSTVA","B. OBRTNA SREDSTVA","B. TEKUĆA IMOVINA"]
["I. Inventories","I. Inventories","I. Залихи","I. Lagerbestand","1. Zalihe","I. Zaloge","1. Zalihe","I. Inventar"]
["II. Accounts receivable","II. Accounts receivable","II. Побарувања (сметки за наплата)","II. Forderungen","II. Potraživanja","II. Poslovne terjatve","II. Potraživanja","II. Tekuća potraživanja"]
["III. Cash and cash equivalents","III. Cash and cash equivalents","III. Готовина и готовински еквивалент","III. Bargeld und Gegenwerte","III. Novčana sredstva","III. Denarna sredstva","III. Gotovina i gotovinski ekvivalenti","III. Gotovina i gotovinski ekvivalenti"]
["TOTAL ASSETS","TOTAL ASSETS","ВКУПНИ СРЕДСТВА","GESAMTVERMÖGEN","UKUPNA SREDSTVA","SKUPAJ SREDSTVA","UKUPNA SREDSTVA","UKUPNA SREDSTVA"]
["A. OWNER'S EQUITY","A. OWNER'S EQUITY","А. СОПСТВЕНИЧКИ КАПИТАЛ","A. EIGENKAPITAL","A. KAPITAL","A. KAPITAL","A. VLASNIČKI KAPITAL","A. VLASNIČKI UDIO"]
["B. PROVISIONS AND LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES","B. PROVISIONS AND LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES","Б. ПРОВИЗИИ И ДОЛГОРОЧНИ ЗАОСТАНАТИ ДОЛГОВИ И ОДЛОЖЕНИ ПРИХОДИ","B. BESCHAFFUNG UND LANGFRISTIGE AUFGELAUFENE KOSTEN UND ZURÜCKGESTELLTE EINNAHMEN","B. PROVIZIJE TE DUGOROČNI OBRAČUNATI TROŠKOVI I ODGOĐENI PRIHODI","B. REZERVACIJE IN DOLGOROČNE PASIVNE ČASOVNE RAZMEJITVE","B. PROVIZIJE I REZERVISANI TROŠKOVI I ODLOŽENI PRIHODI","B. Provizije i dugoročni obračunati troškovi i odgođeni prihodi"]
["C. LONG-TERM LIABILITIES","C. LONG-TERM LIABILITIES","В. ДОЛГОРОЧНИ ОБВРСКИ","C. LANGFRISTIGE VERBINDLICHKEITEN","C. DUGOROČNE OBVEZE","C. DOLGOROČNE OBVEZNOSTI","C. DUGOROČNE OBAVEZE","C. DUGOROČNE OBVEZE"]
["I. Long-term financial liabilities","I. Long-term financial liabilities","I. Долгорочни финансиски обврски","I. Langfristige finanzielle Verbindlichkeiten","I. Dugoročne novčane obveze","I. Dolgoročne finančne obveznosti","I. Dugoročne finansijske obaveze","I. Dugoročne financijske obveze"]
["II. Long-term accounts payable","II. Long-term accounts payable","II. ДОЛГОРОЧНИ НЕПОДМИРЕНИ ДОЛГОВИ","II. Langfristige Abbrechnungsverbindlichkeiten","II. Dugoročne obaveze","II. Dolgoročne poslovne obveznosti","II. Dugoročne obaveze","II. Dugoročne obaveze prema dobavljačima"]
["D. CURRENT LIABILITIES","D. CURRENT LIABILITIES","Г. МОМЕНТАЛНИ ОБВРСКИ","D. AKTUELLE VERBINDLICHKEITEN","D. KRATKOROČNE OBVEZE","D. KRATKOROČNE OBVEZNOSTI","D. KRATKOROČNE OBAVEZE","D. KRATKOROČNE OBVEZE"]
["I. Short-term financial liabilities","I. Short-term financial liabilities","I. Краткорочни финансиски обврски","I. Kurzfristige finanzielle Verbindlichkeiten","I. Kratkoročne novčane obveze","I. Kratkoročne finančne obveznosti","I. Kratkoročne finansijske obaveze","I. Kratkoročne financijske obaveze"]
["II. Accounts payable","II. Accounts payable","II. Неподмирени долгови","II. Verbindlichkeiten","II. Poslovne obveze","II. Poslovne obveznosti","II. Obaveze","II. Obaveze"]
["TOTAL LIABILITIES AND OWNER'S EQUITY","TOTAL LIABILITIES AND OWNER'S EQUITY","ОБВРСКИ И СОПСТВЕНИЧКИ КАПИТАЛ","GESAMTVERBINDLICHKEITEN UND EIGENKAPITAL","UKUPNE OBVEZE I KAPITAL","SKUPAJ OBVEZNOSTI DO VIROV SREDSTEV","UKUPNE OBAVEZE","UKUPNE OBAVEZE I VLASNIČKI UDIO"]
["Cash-flow statement ","Cash-flow statement ","Прилив и одлив на парични средства","Cash-Flow Aufstellung","Izvještaj o toku novca","Denarni tok","Novčani tok","Izvještaj o tokovima novca"]
["Cash-flow statement in €","Cash-flow statement in €","Прилив и одлив на парични средства во €","Cash-Flow Aufstellung in €","Izvještaj o toku novca u €","Izkaz denarnih tokov v €","Novčani tok u €","Izvještaj o tokovima novca u €"]
["A. CASH FLOW FROM OPERATING ACTIVITIES","A. CASH FLOW FROM OPERATING ACTIVITIES","А. Прилив и одлив на парични средства од оперативни активности","A. CASH-FLOW AUS BETRIEBLICHEN TÄTIGKEITEN","A. TOK NOVCA OD POSLOVANJA","A. DENARNI TOK IZ POSLOVANJA","A. NOVČANI TOK IZ PROIZVODNJE","A. TOKOVI NOVCA OD POSLOVNIH AKTIVNOSTI"]
["1. Income before taxes","1. Income before taxes","1. Приход пред оданочување","1. Ergebnis vor Steuern","1. Prihod prije oporezivanja","1. Dobiček pred obdavčitvijo","1. Dobit pre oporezivanja","1. Dobit prije oporezivanja"]
["2. Depreciation and amortization","2. Depreciation and amortization","2. Амортизација","2. Abschreibungen und Amortisation","2. Amortizacija materijalnih i nematerijalnih sredstava","2. Amortizacija in odpisi vrednosti","2. Smanjenje vrednosti i amortizacija","2. Amortizacija i otpis vrijednosti"]
["3. Income taxes","3. Income taxes","3. Данок на добивка","3. Körperschaftssteuer","3. Porez na dohodak","3. Davek na dobiček","3. Porez na dobit","3. Porez na dobit"]
["4. Decrease (- increase) in accounts receivable","4. Decrease (- increase) in accounts receivable","4. Намалување (-зголемување) на побарувања (сметки за наплата)","4. Abnahme (- Erhöhung) der Forderungen","4. Smanjenje (-povećavanje) potraživanja","4. Zmanjšanje (- povečanje) poslovnih terjatev","4. Smanjenje (- povećanje) potraživanja","4. Smanjenje (- povećanje) potraživanja"]
["5. Decrease (- increase) in inventories","5. Decrease (- increase) in inventories","5. Намалување (-зголемување) на залихи","5. Abnahme (- Zunahme) des Lagerbestands","5. Smanjenje (-povećavanje) zaliha","5. Zmanjšanje (- povečanje) zalog","5. Smanjenje (- povećanje) zaliha","5. Smanjenje (- povećanje) zaliha"]
["6. Increase (- decrease) in accounts payable","6. Increase (- decrease) in accounts payable","6. Намалување (-зголемување) на неподмирени долгови","6. Erhöhung (- Abnahme) der Verbindlichkeiten","6. Smanjenje (-povećavanje) obveza","6. Povečanje (- zmanjšanje) poslovnih obveznosti","6. Povećanje (- smanjenje) obaveza","6. Povećanje (- smanjenje) poslovnih obaveza"]
["7. Financial costs","7. Financial costs","7. Финансиски трошоци","7. Finanzierungskosten","7. Financijski troškovi","7. Finančni stroški","7. Finansijski troškovi","7. Financijski troškovi"]
["8. Income related to long-term accrued costs and deferred revenues (subsidies)","8. Income related to long-term accrued costs and deferred revenues (subsidies)","8. Долгорочни заостанати трошоци и одложени приходи (субвенции)","8. Erträge aus langfristigen aufgelaufenen Kosten und zurückgestellte Einnahmen (Subventionen)","8. Prihodi od dugoročnih obračunatih troškova i odgođenih prihoda","8. Prihodki od dolgoročnih pasivnih časovnih razmejitev (investicijske subvencije)","8. Prihod od rezervisanih troškova i odloženih prihoda (Investicioni subvencije)","8. Dobit koja se odnosi na dugoročne obračunate troškove i odgođeni prihoda (subvencije)"]
["Net cash flow from operating activities","Net cash flow from operating activities","Нето прилив и одлив на парични средства од оперативни активности","Netto Cash-Flow aus laufender Geschäftstätigkeit","Neto tok novca od poslovanja","Čisti denarni tok iz poslovanja","Neto novčani tok proizvodnje","Neto novčani tok iz poslovnih aktivnosti"]
["B. CASH FLOW FROM INVESTING ACTIVITIES","B. CASH FLOW FROM INVESTING ACTIVITIES","Б. ПРИЛИВ И ОДЛИВ НА ПАРИЧНИ СРЕДСТВА ОД ИНВЕСТИРАЊЕ","B. KAPITALFLUSS AUS INVESTITIONSTÄTIGKEITEN","B. TOK NOVCA OD INVESTIRANJA","B. DENARNI TOK IZ NALOŽBENJA","B. NOVČANI TOK IZ  INVESTIRANJA","B. NOVČANI TOK OD INVESTICIJSKIH AKTIVNOSTI"]
["1. Receipts (+) and disbursements (-) in intangible assets","1. Receipts (+) and disbursements (-) in intangible assets","1. Приходи (+) и расходи (-) во нематеријални средства","1. Einzahlungen (+) und Auszahlungen (-) in immaterielle Vermögenswerte","Prihodi (+) i rashodi (-) nematerijalnih sredstava","1. Prejemki (+) in izdatki (-) pri neopredmetenih sredstvih","1. Prihodi (+) i isplate (-) za nematerijalna sredstava","1. Primanja (+) i isplate (-) u nematerijalna sredstva"]
["2. Receipts (+) and disbursements (-) in property, plant and equipment","2. Receipts (+) and disbursements (-) in property, plant and equipment","2. Приходи (+) и расходи (-) во земјиште, постројки и опрема","2. Einnahmen (+) und Auszahlungen (-) im Sachanlagevermögen","Prihodi (+) i rashodi (-) nekretnina, postrojenja i opreme","2. Prejemki (+) in izdatki (-) pri opredmetenih osnovnih sredstvih","2. Prihodi (+) i isplate (-) za nekretnine, postrojenja i opremu.","2. Primanja (+) i isplate (-) za nekretnine, postrojenja i opreme"]
[null,null,null,"Netto-Cashflow aus Investitionstätigkeit",null,null,null,"Neto novčani tijek iz investicijskih aktivnosti"]
["Net cash flow from investing activities","Net cash flow from investing activities","Нето прилив и одлив на парични средства од инвестирање","Netto Cash-Flow aus Investitionstätigkeiten","Neto tok novca od investiranja","Čisti denarni tok iz naložbenja","Neto novčani tok iz investiranja","Neto novčani tok iz investicijskih aktivnosti"]
["C. CASH FLOW FROM FINANCING ACTIVITIES","C. CASH FLOW FROM FINANCING ACTIVITIES","В. ПРИЛИВ И ОДЛИВ НА ПАРИЧНИ СРЕДСТВА ОД ФИНАНСИСКИ АКТИВНОСТИ","C. KAPITALFLUSS AUS FINANZIERUNGSAKTIVITÄTEN","C. TOK NOVCA OD FINANCIJSKIH AKTIVNOSTI","C. DENARNI TOK IZ FINANCIRANJA","C. NOVČANI TOK IZ FINANSIJSKIH AKTIVNOSTI","C. Novčani tok od financijskih aktivnosti"]
["1. Receipts from capital pay-in (+) and dividends paid (-) ","1. Receipts from capital pay-in (+) and dividends paid (-) ","1. Приходи од капитални исплати (+) и платени дивиденди (-)","1. Einzahlungen aus Kapitaleinzahlungen (+) und ausgezahlten Dividenden (-)","1. Prihodi od kapitala (+) i isplačene dividende (-)","1. Prejemki (+) za vplačan in izdatki (-) za vračilo  kapitala","1. Prihodi od kapitalnih uplata (+) i plaćene diviedende (-)","1. Primanja od kapitala (+) i isplaćene dividende (-)"]
["2. Receipts (+) and disbursements (-) in financial liabilities and accrued costs and deferred revenues","2. Receipts (+) and disbursements (-) in financial liabilities and accrued costs and deferred revenues","2. Приходи (+) и расходи (-) од финансиски обврски и заостанати долгови и одложени приходи","2. Einzahlungen (+) und Auszahlungen (-) in finanziellen Verbindlichkeiten und aufgelaufenen Kosten und abgegrenzten Erträgen","2. Prihodi (+) i rashodi (-) od novčanih obveza te dugoročnih obračunatih troškova i odgođenih prihoda","2. Prejemki (+) in izdatki (-) za finančne obveznosti","2. Prihodi (+) i isplate (-) finansijskih obaveza za rezervisane troškove i odložene prihode","2. Primanja (+) i isplate (-) u finansijske obaveze, obračunati troškovi i odgođeni prihodi"]
["Net cash flow from financing activities","Net cash flow from financing activities","Нето прилив и одлив на парични средства од финансиски активности","Netto Cash-Flow aus Finanzierungstätigkeit","Tok novca od financijskih aktivnosti","Čisti denarni tok iz financiranja","Neto novčani tok iz investicija","Neto novčani tijek iz financijskih aktivnosti"]
["D. NET BALANCE IN CASH AND CASH EQUIVALENTS","D. NET BALANCE IN CASH AND CASH EQUIVALENTS","Г. НЕТО БИЛАНС НА ГОТОВИНА И ГОТОВИНСКИ ЕКВИВАЛЕНТ","D. NETTO BILANZ IN BARGELD UND GEGENWERTE","D. KONAČNA NETO BILANCA NOVČANIH SREDSTAVA","D. KONČNO STANJE DENARNIH SREDSTEV","D. NETO BILANS GOTOVINE I GOTOVINSKIH EKVIVALENATA","D. Konačno stanje novčanih sredstava"]
["1. Net cash flow","1. Net cash flow","1. Нето прилив и одлив на готовина","1. Netto Cash-Flow","1. Neto tok novca","1. Čisti denarni tok","1. Neto novčani tok","1. Neto novčani tok"]
["2. Cash and cash equivalents, beginning of year","2. Cash and cash equivalents, beginning of year","2. Готовина и готовински еквивалент, на почеток на година","2. Bargeld und Gegenwerte am Anfang des Jahres","2. Početno stanje novčanih sredstava","2. Začetno stanje denarnih sredstev","2. Gotovina i ekvivelenti gotovine na dan 1.1.","2. Novac i novčani ekvivalenti na početku godine"]
["3. Cash and cash equivalents, end of year","3. Cash and cash equivalents, end of year","3. Готовина и готовински еквивалент, на крај на година","3. Bargeld und Gegenwerte am Ende des Jahres","3. Konačno stanje novčanih sredstava","3. Končno stanje denarnih sredstev","3. Gotovina i ekvivelenti gotovine na dan 31.12.","3. Novac i novčani ekvivalenti, kraj godine"]
["Profitability","Profitability","Профитабилност","Rentabilität","Isplativost","Donosnost","Profitabilnost","Opravdanost"]
["Profitability","Profitability","Профитабилност","Rentabilität","Isplativost","Donosnost","Profitabilnost","Opravdanost"]
["Cash flow","Cash flow","Прилив и одлив на парични средства","Cash flow","Tok novca","Denarni tok","Novčani tok","Novčani tok"]
["Initial capital investment (discounted for received subsidies)","Initial capital investment (discounted for received subsidies)","Почетен инвестициски капитал (без добиени субвенции)","Erstkapitalinvestitionen (Reduziert um erhaltene Subventionen)","Početna investicija (umanjena za dobivene subvencije)","Začetna investicija (zmanjšana za prejete subvencije)","Početna investicija (umanjena za isnos bespovratnih sredstava)","Početna investicija (s popustom dobijenih subvencija)"]
["Private equity invested","Private equity invested","Инвестиран приватен капитал","Privates Eigenkapital investiert","Udio privatnog učešća","Investirana lastna sredstva","Investirani privatni kapital","Uloženi privatni kapital"]
["Equity net present value (NPV)","Equity net present value (NPV)","Капитал во нето сегашна вредност (НСВ)","Eigenkapital Nettokapitalwert (NPV)","Neto sadašnja vrijednost kapitala (NPV)","Neto sedanja vrednost lastnih sredstev (NSV)","Neto sadašnja vrednost (NPV)","Neto sadašnja vrijednost (NPV)"]
["Equity internal rate of return (IRR)","Equity internal rate of return (IRR)","Интерна стапка на поврат на капитал (ИСПК)","Eigenkapital interner Zinsfuß (IZF)","Unutarnja stopa povrata kapitala (IRR)","Interna stopnja donosa na lastna sredstva (ISD)","Interna stopa prinosa (IRR)","Interna stopa povrata (IRR)"]
["Discount rate:","Discount rate:","Дисконтна стапка:","Abzinsfaktor:","Diskontna stopa:","Diskontna stopnja:","Diskontna stopa","Diskontna stopa"]
["CASH FLOW in €","CASH FLOW in €","ПРИЛИВ И ОДЛИВ НА ПАРИЧНИ СРЕДСТВА во €","CASH FLOW in €","TOK NOVCA u €","DENARNI TOK v €","NOVČANI TOK u €","NOVČANI TOK u €"]
["Year","Year","Година","Jahr","Godina ","Leto","Godina","Godina"]
["Discounted Cash flow","Discounted Cash flow","Дисконтиран прилив и одлив на парични средства","Discontierter Cashflow","Diskontirani tok novca","Diskontirani denarni tok","Diskontovani novčani tok","Diskontirani novčani tok"]
["TOTAL","TOTAL","ВКУПНО","GESAMT","UKUPNO","SKUPAJ","UKUPNO","TOTAL"]
["Sensitivity analysis","Sensitivity analysis","Анализа на осетливост","Sensitivitätsanalyse","Analiza osjetljivosti","Analiza občutljivosti","Analiza osetljivosti","Analiza osjetljivosti"]
["Sensitivity analysis - Operating costs","Sensitivity analysis - Operating costs","Анализа на осетливост - Оперативни трошоци","Sensitivitätsanalyse - Betriebskosten","Analiza osjetljivosti - troškovi pogona","Analiza občutljivosti - Poslovni stroški","Analiza osetljivosti - Proizvodni troškovi","Analiza osjetljivosti - Operativni troškovi"]
["Payback","Payback","Поврат на средства","Payback","Payback","Payback","Payback","Payback"]
["IRR","IRR","ИСП","IRR","IRR","ISD","IRR","IRR"]
["Operating costs (% of the actual value)","Operating costs (% of the actual value)","Оперативни трошоци (% од вистинската вредност)","Betriebskosten (% des Istwertes)","Troškovi pogona (% stvarne vrijednosti)","Poslovni stroški (% dejanske vrednosti)","Proizvodni troškovi (% od stvarne vrednosti)","Operativni troškovi (% od stvarne vrijednosti)"]
["Sensitivity analysis - Heat price","Sensitivity analysis - Heat price","Анализа на осетливост - Цена на топлинска енергија","Sensitivitätsanalyse - Wärmepreis","Analiza osjetljivosti - Cijena toplinske energije","Analiza občutljivosti - Cena toplotne energije","Analiza osetljivosti - Cena toplote","Analiza osjetljivosti - Cijena toplinske energije"]
["Payback","Payback","Поврат на средства","Payback","Payback","Payback","Payback","Payback"]
["IRR","IRR","ИСП","IRR","IRR","ISD","IRR","IRR"]
["Heat price","Heat price","Цена на топлинска енергија","Wärmepreis","Cijena toplinske energije","Cena toplotne energije","Cena toplote","Cijena toplinske energije"]
["Close","Close","Крај","Schließen","Zatvori","Zapri","Zatvori","Zatvori"]
["Project summary","Project summary","Преглед на проектот","Projektzusammenfassung","Sažetak projekta","Povzetek projekta","Rezime projekta","Sažetak projekta"]
["Projected investment cost in €","Projected investment cost in €","Проценети инвестициски трошоци во €","Prognostizierte Investitionskosten in €","Predviđeni investicijski troškovi u €","Predvideni investicijski stroški v €","Planirani investicioni troškovi €","Predviđena investicija u €"]
["Amount","Amount","Количина","Betrag","Količina","Znesek","Iznos","Iznos"]
["Share %","Share %","Удел %","Anteil %","Udio %","Delež %","Udeo %","Udio %"]
["A. PROPERTY, PLANT AND EQUIPMENT","A. PROPERTY, PLANT AND EQUIPMENT","А. ЗЕМЈИШТЕ, ПОСТРОЈКИ И ОПРЕМА","A. ANLAGEVERMÖGEN","A. NEKRETNINE, POSTROJENJE I OPREMA","A. NEPREMIČNINE, STROJI IN OPREMA","A. NEKRETNINE, POSTROJENJA I OPREMA","A. NEKRETNINE, POSTROJENJA I OPREMA"]
["B. PROJECT AND INVESTMENT DOCUMENTATION","B. PROJECT AND INVESTMENT DOCUMENTATION","Б. ПРОЕКТНА И ИНВЕСТИЦИСКА ДОКУМЕНТАЦИЈА","B. PROJEKT UND INVESTITIONS-DOKUMENTATION","B. PROJEKTNA I INVESTICIJSKA DOKUMENTACIJA","B. PROJEKTNA IN INVESTICIJSKA DOKUMENTACIJA","B. PROJEKTNA I INVESTICIONA DOKUMENTACIJA","B. PROJEKTNA I INVESTICIONA DOKUMENTACIJA"]
["C. INTANGIBLE ASSETS","C. INTANGIBLE ASSETS","В. НЕМАТЕРИЈАЛНИ СРЕДСТВА","C. IMMATERIELLE VERMÖGENSWERTE ","C. NEMATERIJALNA SREDSTVA","C. NEOPREDMETENA SREDSTVA","C. NEMATERIJALNA SREDSTVA","C. NEMATERIJALNA IMOVINA"]
["D. INVESTMENT COST (A+B+C)","D. INVESTMENT COST (A+B+C)","Г. ИНВЕСТИЦИСКИ ТРОШОЦИ (А+Б+В)","D. INVESTITIONSKOSTEN (A+B+C)","D. INVESTICIJSKI TROŠKOVI (A+B+C)","D. INVESTICIJSKI STROŠKI (A+B+C)","D. INVESTICIONI TROŠKOVI (A+B+C)","D. INVESTICIJSKI TROŠKOVI (A+B+C)"]
["E. INITIAL WORKING CAPITAL","E. INITIAL WORKING CAPITAL","Д. ПОЧЕТЕН РАБОТЕН КАПИТАЛ","E. ANFÄNGLICHES BETRIEBSKAPITAL","E. POČETNI RADNI KAPITAL","E. ZAČETNA OBRATNA SREDSTVA","E. POČETNI OBRTNI KAPITAL","E. POČETNI RADNI KAPITAL"]
["F. TOTAL INVESTMENT COST (D+E)","F. TOTAL INVESTMENT COST (D+E)","Ѓ. ВКУПНИ ИНВЕСТИЦИСКИ ТРОШОЦИ (Г+Д)","F. GESAMTINVESTITIONSKOSTEN (D+E)","F. UKUPNI INVESTICIJSKI TROŠKOVI (D+E)","F. SKUPAJ INVESTICIJSKI STROŠKI (D+E)","F. UKUPNI INVESTICIONI TROŠKOVI (D+E)","F. TOTAL INVESTICIJSKI TROŠKOVI (D+E)"]
["Sources of investment cost financing in €","Sources of investment cost financing in €","Извори за финансирање на инвестициски трошоци","Finanzierungsquellen der Investitionskosten in €","Načini financiranja investicijskih troškova u €","Viri financiranja investicijskih stroškov v €","Izvori finansiranja investicionih troškova u €","Izvori financiranja investicijskih troškova u €"]
["Amount","Amount","Количина","Betrag","Količina","Znesek","Iznos","Iznos"]
["Share %","Share %","Удел %","Anteil %","Udio %","Delež %","Udeo %","Udio %"]
["A. PRIVATE EQUITY","A. PRIVATE EQUITY","А. ПРИВАТЕН КАПИТАЛ","A. PRIVATES EIGENKAPITAL","A. VLASTITA SREDSTVA","A. LASTNA SREDSTVA","A. SOPSTVENA SREDSTVA","A. PRIVATNI KAPITAL"]
["B. BANK LOANS","B. BANK LOANS","Б. ЗАЕМИ ОД БАНКИ","B. BANKDARLEHEN","B. BANKOVNI KREDITI","B. BANČNA POSOJILA","B. BANKARSKI KREDITI","B. KREDIT - BANKA"]
["C. CONNECTION FEES","C. CONNECTION FEES","В. ТРОШОЦИ ЗА ПРИКЛУЧУВАЊЕ НА ПОТРОШУВАЧИ","C. ANSCHLUSSGEBÜHR","C. NAKNADA ZA PRIKLJUČAK","C. PRIKLJUČNINE","C. TAKSE ZA PRIKLJUČAK","C. NAKNADE ZA PRIKLJUČAK"]
["D. INVESTMENT SUBSIDIES","D. INVESTMENT SUBSIDIES","Г. ИНВЕСТИЦИСКИ СУБВЕНЦИИ ","D. INVESTITIONSFÖRDERUNG","D. SUBVENCIJE ZA INVESTICIJE","D. INVESTICIJSKE SUBVENCIJE","D. INVESTICIONI SUBVENCIJE","D. SUBVENCIJE ZA INVESTICIJU"]
["E. TOTAL FINANCING (A+B+C+D)","E. TOTAL FINANCING (A+B+C+D)","Д. ВКУПНИ ФИНАНСИИ (А+Б+В+Г)","E. GESAMTFINANZIERUNG (A+B+C+D)","E. UKUPNO FINANCIRANJE (A+B+C+D)","E. SKUPAJ VIRI FINANCIRANJA (A+B+C+D)","E. UKUPNI IZVORI FINANSIRANJA (A+B+C+D)","E. TOTAL IZVORI FINANCIRANJA (A+B+C+D)"]
["Project performance in €","Project performance in €","Резултати на проектот во €","Projektergebnisse in €","Rezultati projekta u €","Rezultati projekta v €","Rezultati projekta u €","Izvedba projekta u €"]
["1. Total income","1. Total income","1. Вкупен приход","1. Gesamteinkommen","1. Ukupni prihodi","1. Skupaj prihodki","1. Ukupni prihodi","1. Ukupni prihod"]
["2. Total costs of goods and services","2. Total costs of goods and services","2. Вкупни трошоци за добра и услуги","2. Gesamtkosten für Waren und Dienstleistungen","2. Ukupan trošak robe i usluga","2. Skupaj stroški blaga in storitev","2. Ukupni troškovi dobara i usluga","2. Ukupni troškovi roba i usluga"]
["3. Cost of labour","3. Cost of labour","3. Трошоци за работа","3. Personalkosten","3. Trošak rada","3. Stroški dela","3. Troškovi rada","3. Stroški dela"]
["4. Depreciation and amortization","4. Depreciation and amortization","4. Амортизација","4. Abschreibungen und Amortisation","4. Amortizacija materijalnih i nematerijalnih sredstava","4. Amortizacija in odpisi vrednosti","4. Smanjenje vrednosti i amortizacija","4. Amortizacija in odpisi vrednosti"]
["5. Financial costs","5. Financial costs","5. Финансиски трошоци","5. Finanzierungskosten","5. Financijski troškovi","5. Finančni stroški","5. Finansijski troškovi","5. Financijski troškovi"]
["6. Other costs","6. Other costs","6. Други трошоци","6. Andere Kosten","6. Ostali troškovi  ","6. Drugi stroški","6. Ostali troškovi","6. Ostali troškovi"]
["7. EBT","7. EBT","7. EBT","7. EBT","7. EBT","7. EBT","7. EBT","7. EBT"]
["Balance sum","Balance sum","Билансна сума","Bilanzsumme","Bilančna suma","Bilančna vsota","Bilansna suma","Bilansna suma"]
["Cash Flow","Cash Flow","Прилив и одлив на парични средства","Cash Flow","Tok novca","Denarni tok","Novčani tok","Novčani tok"]
["Private equity invested","Private equity invested","Инвестиран приватен капитал","Privates Eigenkapital investiert","Udio privatnog učešća","Investirana lastna sredstva","Investirani privatni kapital","Uloženi privatni kapital"]
["Net present value (NPV)","Net present value (NPV)","Нето сегашна вредност (НСВ)","Eigenkapital Nettokapitalwert (NPV)","Neto sadašnja vrijednost (NPV)","Neto sedanja vrednost (NSV)","Neto sadašnja vrednost (NPV)","Neto sadašnja vrijednost (NPV)"]
["Equity internal rate of return (IRR)","Equity internal rate of return (IRR)","Интерна стапка на поврат на капитал (ИСПК)","Eigenkapital interne Rendite (IRR)","Unutarnja stopa povrata kapitala (IRR)","Interna stopnja donosa na lastna sredstva (ISD)","Interna stopa prinosa (IRR)","Interna stopa povrata (IRR)"]
["discount rate:","discount rate:","дисконтна стапка:","abzinsfaktor:","diskontna stopa:","diskontna stopnja:","diskontna stopa:","Diskontna stopa"]
["years","years","години","Jahre","godine","let","godine","godina"]
["over 10 years","over 10 years","над 10 години","über 10 Jahre","više od 10 godina","čez 10 let","preko 10 godina","preko 10 godina"]
["over 15 years","over 15 years","над 15 години","über 15 Jahre","više od 15 godina","čez 15 let","preko 15godina","preko 15 godina"]
["over 20 years","over 20 years","над 20 години","über 20 Jahre","više od 20 godina","čez 20 let","preko 20 godina","preko 20 godina"]
["Payback:","Payback:","Поврат на средства","Payback:","Payback:","Payback:","Payback:","Payback:"]
["Home","Home","Дома","Startseite","Početna stranica","Domov","Na početak","Dom"]
["CALCULATION TOOL","CALCULATION TOOL","Алатка за пресметување","WIRTSCHAFTLICHKEITSRECHNER","PRORAČUNSKI ALAT","CALCULATION TOOL","ALAT ZA IZRAČUNAVANJE","PRORAČUNSKI ALAT"]
["Select language:","Select language:","Избери јазик:","Sprachauswahl:","Izaberi jezik:","Izberi jezik:","Izaberi jezik:","Izaberite jezik:"]
["Mode:","Mode:","Модул:","Modus:","Način:","Način:","Način:","Način:"]
["Project name:","Project name:","Име на проект:","Projektname:","Ime projekta:","Ime projekta:","Ime projekta:","Naziv projekta:"]
["Project start year:","Project start year:","Година на почеток на проектот:","Projekt Startjahr:","Godina početka projekta:","Leto začetka projekta:","Godina početka projekta:","Početak projekta - godina:"]
["Project life time:","Project life time:","Работен век на проектот:","Projektlaufzeit:","Životni vijek projekta","Življenjska doba projekta:","Period trajanja projekta:","Vrijeme trajanja projekta:"]
["FULL: Technical + Financial module","FULL: Technical + Financial module","ВКУПЕН: Технички + Финансиски модул","VOLL: technischer + finanzieller Modus","FULL: Tehnički + financijski modul","FULL: Tehnični + Finančni modul","PUN: Tehnički + Finansijski modul","PUNI MODUL: Tehnički + Finansijski modul"]
["ECONOMY: Financial module only","ECONOMY: Financial module only","ЕКОНОМИЈА: Само финансиски модул","WIRTSCHAFTLICHKEIT: nur finanzieller Modus","EKONOMIKA: Financijski modul","ECONOMY: Finančni modul","ECONOMY: Finansijski modul","EKONOMIJA: Finansijski modul (samo)"]
["10 years","10 years","10 години","10 Jahre","10 godina","10 let","10 godina","10 godina"]
["15 years","15 years","15 години","15 Jahre","15 godina","15 let","15 godina","15 godina"]
["20 years","20 years","20 години","20 Jahre","20 godina","20 let","20 godina","20 godina"]
["PROCEED TO PROJECT","PROCEED TO PROJECT","ЗАПОЧНИ СО АНАЛИЗА","MIT PROJEKT FORTFAHREN","NASTAVI NA PROJEKT","NADALJUJ NA PROJEKT","PREĐI NA PROJEKAT","NASTAVITE NA PROJEKAT"]
["ECONOMIC CALCULATION TOOL FOR SMALL MODULAR DISTRICT HEATING AND COOLING PROJECTS","ECONOMIC CALCULATION TOOL FOR SMALL MODULAR DISTRICT HEATING AND COOLING PROJECTS","АЛАТКА ЗА ЕКОНОМСКА АНАЛИЗА НА ПРОЕКТИ ЗА МАЛИ МОДУЛАТНИ СИСТЕМИ ЗА ЦЕНТРАЛНО ГРЕЕЊЕ И ЛАДЕЊЕ","WIRTSCHAFTLICHES BERECHNUNGS TOOL FÜR KLEINE MODULARE FERNWÄRME UND FERNKÄLTE PROJEKTE","ALAT ZA EKONOMSKI PRORAČUN MALIH MODULARNIH CENTRALIZIRANIH TOPLINSKIH I RASHLADNIH SUSTAVA","ORODJE ZA IZRAČUN EKONOMIKE MALIH MODULARNIH PROJEKTOV DALJINSKEGA OGREVANJA IN HLAJENJA","ALAT ZA IZRADU POSLOVNOG PLANA MODULARNOG SISTEMA DALJINSKOG GREJANJA I HLAĐENJA","EKONOMSKI ALAT ZA PROJEKTE MALIH MODULARNIH SISTEMA ZA DALJINSKO GRIJANJE I HLAĐENJE"]
["Manual","Manual","Упатство","Benutzerhandbuch","Priručnik","Navodila","Priručnik","Priručnik"]
["Cost of MWh heat sold ","Cost of MWh heat sold ","Продажба на трошоците за MWh на топлина","Kosten der MWh Wärme verkauft","Trošak prodane MWh topline","Strošek prodane MWh toplote","Trošak prodane MWh toplote","Trošak prodane MWh topline"]
["Cost of MWh energy sold (heat + electricity)","Cost of MWh energy sold (heat + electricity)","Продажба на трошоците за MWh на енергија (топлина + електрицитет)","Kosten der MWh Energie verkauft (Wärme + Strom)","Trošak prodane MWh energije (toplina + elektrika)","Strošek prodane MWh energije (toplota + elektrika)","Trošak prodane MWh energije (toplota + elektrika)","Trošak prodane MWh energije (toplina + elektrika)"]

{"sheet":"Support","index":23,"n_rows":57,"n_cols":2,"rows_kept":57,"cut":false,"hidden":false,"merged":[]}
["Investment and financing"]
["Investment_and_Financing"]
[]
[{"$f":"+Translations!A32","v":"Wood chips"},"x"]
[{"$f":"+Translations!A33","v":"Pellets"},"x"]
[{"$f":"+Translations!A34","v":"Straw"},"x"]
[{"$f":"+Translations!A35","v":"Other"},"x"]
[]
[0]
[1]
[]
[{"$f":"+Translations!A40","v":"Yes"},"x"]
[{"$f":"+Translations!A41","v":"No"},"x"]
[]
[{"$f":"+Home!K12","v":2017}]
[{"$f":"+A15","v":2017}]
[{"$f":"+A16+1","v":2018}]
[2019]
[2020]
[2021]
[2022]
[2023]
[]
[{"$f":"+Translations!A96","v":"Direct input of the heat price"},"x"]
[{"$f":"+Translations!A97","v":"Calculation from basic price, metering price and consumption"},"x"]
[{"$f":"+Translations!A98","v":"Calculation on the basis of price discount for larger consumption"},"x"]
[]
[{"$f":"+Translations!A405","v":"FULL: Technical + Financial module"},"x"]
[{"$f":"+Translations!A406","v":"ECONOMY: Financial module only"},"x"]
[]
[2017]
[2018]
[2019]
[2020]
[2021]
[2022]
[2023]
[2024]
[2025]
[2026]
[2027]
[2028]
[2029]
[2030]
[2031]
[]
[{"$f":"+Translations!A407","v":"10 years"},"x"]
[{"$f":"+Translations!A408","v":"15 years"},"x"]
[{"$f":"+Translations!A409","v":"20 years"},"x"]
[]
["English"]
["Slovenski"]
["Hrvatski"]
["Makedonski"]
["Bosanski"]
["Srpski"]
["Deutsch"]

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["Manual for the Economic calculation tool for small modular district heating and cooling projects\nVersion: 1.1\n"]
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["Target groups interested in investments into district heating and cooling (DHC) projects can find additional information on the use of the Economic calculation tool for small modular district heating and cooling projects here. The Economic calculation tool is an easy to use basic tool for economical evaluation of DHC projects. For further information you can contact CoolHeating project partners www.coolheating.com. It is expected that the users of the Economic calculation tool possess a basic technical and investment layout of a DHC project they want to analyse - including investment costs and the investment structure (also possible subsidies), energy (heat) demand and (possible) production of electricity in a CHP project. This information has to be inserted into the tool in order to complete the Economic analysis of a DHC project.\n\nDisclaimer: This CoolHeating project has received funding from the European Union’s Horizon 2020 research and innovation programme under grant agreement No 691679. This tool was elaborated under the CoolHeating project as Deliverable D5.2 and published on 27th of April 2017. The sole responsibility for the content of this report lies with the authors. It does not necessarily reflect the opinion of the European Union nor of the Innovation and Networks Executive Agency (INEA). Neither the INEA nor the European Commission are responsible for any use that may be made of the information contained therein. \n"]
["The Economic calculation tool is an Excel document which uses macros and VBA (Visual Basic for Applications) programing and is protected with a password. The tool is protected in order to avoid unwanted and accidental modifications of the tool by the users that could eventually lead to incorrect calculations and thus invalid project definition. The password for unlocking the file is “tool” in case a user needs to get detailed access to specific locked parts of the tool and modify it according to his needs.\n \nUsers are advised to enable Editing and enable Macros if during opening of the tool Excel asks for confirmation about enabling these features.\n\nCells formatted in white colour are editable by users. Cells of other colours are locked and are calculated by the tool.\n"]
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["1.1 HOMEPAGE OF THE ECONOMIC CALCULATION TOOL\n\nBasic settings for the DHC project can be selected and set here. The language can be selected, project name can be inserted and project start date and project life time duration can be set. \n\nAfter basic project parameters are defined use PROCEED TO PROJECT button to start using the Economic calculation tool.\n\nUsers can return to the Homepage by clicking the     ____       button.\n"]
["1.2 INPUT PARAMETERS\nIn these section key DHC project parameters are inserted. These parameters are segmented into Investment and financing parameters, Costs parameters, Revenue parameters and Other parameters.\n\n1.2.1 Investment and financing\nIn this section investment cost structure and financing structure parameters are inserted in a pre-set structure.\n- Costs structure: Equipment/Machinery, Buildings and construction works, Plot, Project and investment documentation and Intangible assets (patents, licenses, software). \nThe initial capital is inserted in form of percentage of the overall investment costs.\n- Financing structure: Private equity, Bank loan 1, Bank loan 2, Bank loan 3, Connection fees, Investment subsidies. In case the investment subsidies are included in financing structure, the input field for payment delay of the subsidies becomes active. In case the subsidies are payed with the delay the user can insert the interest rate for the bridging loan, which is automatically considered in the amount of planned investment subsidies.\nIn Financing structure also the possible Payment delay and possible Bridging loan used is inserted. If payment delay is not used cells should be empty.\n\n"]
["1.2.2 Costs structure\nCosts are simulated for the project lifetime duration set in the Home page. The costs are segment into:\n\n1.2.2.1 Operating costs\n- Fuel costs. In this part the fuel costs parameters for possible use of biomass, natural gas, heating oil, electricity and possible acquisition of waste heat from external sources are inserted. The biomass fuel costs calculation enables to use predefined biomass types and corresponding specific calorific values or to insert own calorific value. Also water content can be inserted which will be used in the calculation of energy price."]
["All fuel costs segments have options to simulate Price year to year change in % change according to the price in first year of operation and to simulate volume year to year change in % change according to the fuel volume needed in the first year of the operation. \n- Costs of operation and maintenance in % of the overall investment costs or in form of raw data inserted. In both options a year to year change can be simulated in % or inserted manually.\n\n1.2.2.2 Costs of services\nIn this part the Costs of management, insurance and lease, Costs of promotional activities and Costs of other services can be included in the calculation."]
["1.2.2.3 Cost of labour\nIn this part of the tool the labour costs can be included. The simulation can include a constant number of employees or the number of employees can vary through the years. If the variable number of employees is selected in the year when additional employees are inserted also the average yearly salary of the new employees has to be inserted. \nThe simulation can include a constant year to year change in salaries. This option is then simulating costs increase for initial and additional employees.                                                                \n"]
["1.2.2.4 Other expenses and losses\nIn addition other planned expenses and losses can be included in the calculation."]
["1.2.3 Revenues structure\nRevenues are simulated for the project lifetime duration set in the Home page. Revenues are segment into:\n\n1.2.3.1 Operating revenues\n - Electricity revenues which represent revenues from produced and sold electricity within the DHC project. Initial – “average electricity price” is inserted as the price for which the project sells electrical energy in the first year of operation. Also volume sold in initial year is inserted in the “Volume” bracket. Both numbers can then be simulated for the project lifetime in incremental price and/or volume increase or both numbers can be inserted manually for each year if the “no constant y2y change” option is selected."]
[" - Heat revenues. The heat revenues part includes sold heat within the project lifetime. Please note this heat can also be used for cooling and is included in the calculation as sold heat. In the heat revenues three distinct models can be selected:\n1. Direct input of the heat price. In this basic model only the overall amount of sold heat and average price for heat is included. It’s the most basic model used for basic project evaluations. This option however includes possible year to year price and/or volume change simulation.\n2. Calculation from basic price, metering price and consumption. In this model users can define Average connection power in kW, Basic price (fixed) in €/kW, Metering price in €/year and Consumption price (variable) in €/MWh for five different heat consumer types. Based on that data the \"Average heat price in €/MWh\" is calculated."]
["The data on Average consumption per consumer in MWh/year and Total demand in MWh/year for each of the five heat consumer types is also inserted. Based on this data the heat demand structure in % and total sold heat amount is calculated. Please note that the Consumer type cells are unlocked and the consumer type names can be changed. \n3. Calculation on the basis of price discount for larger consumption. In this basic model the calculation tool enables the use of up to 5 classes of consumers based on the heat demand. Classes are defined by the Lower and Upper limit of annual heat consumption in MWh/year. For each of the classes the heat price in €/MWh and the total annual demand of all heat consumers in a class can be inserted. The heat price is inserted for the first class and for other classes discount rate in % is inserted. \n \n"]
["In all three Heat price models the tool simulates annual amount of sold heat and average heat price is calculated. The tool can simulate year to year increase in volume of heat sold and heat price.  \n- Operating subsidies, aids and other sources of operating revenues. In this segment of the tool annual revenues from possible additional operating subsidies or other aid are inserted for each year within the lifetime of the project. "]
["1.2.3.2 Other sources of revenues\nin this part of the calculation tool other sources of revenues from financial activities and other, not classified elsewhere,  can be inserted for each year of the project lifetime.\n\n1.2.4 Other parameters\nIn this module the basic parameters needed for the economic simulation are included. These parameters include Cash conversion cycle (Average days of inventory, Accounts receivable collection period, and Days payable), Annual depreciation rates (for intangible assets, buildings and constructions, equipment, plant, vehicles and mechanization). Also the discount rate for Profitability calculation is inserted and Corporate income tax needed for taxation calculation.\n"]
["1.3 PROJECT PERFORMANCE \nThis section consists of calculations made on Input parameters, thus majority of cells are locked for editing.\n\n1.3.1 Investment and financing\nIn this chapter Projected investment cost in € (predefined structure consisting of Buildings and construction works, Plot, Equipment/Machinery, , Project and investment documentation, Intangible assets and Initial working capital) and Sources of investment cost financing in € (predefined structure consisting of Private equity, Bank loans, Connection fees and Investment subsidies) are summarised. Both structures are summarised in volume and share (%).\n"]
["1.3.2 Revenues\nAn overview of revenues simulated for the life time duration of the project is presented, which includes: Electricity revenues, Heat revenues, Operating subsidies, Investment subsidies, Financial revenues and Other revenues.\n\n1.3.3 Costs\nAn overview of costs simulated for the life time duration of the project is presented, which includes: Energy source costs, Operation and maintenance costs, Cost of management, insurance and lease, Cost of promotional activities, Cost of other services, Costs of labour, Depreciation and amortization costs, Financial costs, Other expenses and losses and Income taxes.\n"]
["\n1.3.4 Assets\nThe Assets overview presents five tables of parameters simulated for the life time duration of the project:\n- Inventories in stock and resources needed in € (structured in Average days of inventory, Inventory turnover ratio, Inventories in stock on 31st of December and Resources needed to finance inventories).\n- Accounts receivable and resources needed in € (structured in Accounts receivable collection period, Accounts receivable turnover ratio, Accounts receivable on 31st of December, Resources needed to finance the accounts receivable and Long-term accounts receivable on 31st of December).\n- Annual depreciation rates in % and calculation of planned depreciation (structured in Intangible assets, Property, plant and equipment - Buildings and constructions and Equipment, plant, vehicles, mechanization).\n- Depreciation cost in € (structured in Intangible assets, Buildings and constructions, Equipment, plant, vehicles, mechanization).\n- Fixed assets value on 31st of December in € (structured in Intangible assets, Buildings and constructions, Equipment, plant, vehicles, mechanization).\n"]
["1.3.5 Liabilities and Equity\nLiabilities and Equity parameters are represented and simulated for the lifetime duration of the project.\n- Accounts payable and deliveries financed by suppliers in € (presented in Days payable, Accounts payable turnover ratio, Accounts payable on 31st of December, Deliveries financed by suppliers and Long-term accounts payable on 31st of December)\n"]
["- Working capital requirements in € simulated for the project life time duration (structured in Resources needed to finance inventories, Resources needed to finance the accounts receivable, Deliveries financed by suppliers and Working capital surplus (+) or deficit (-))\n- Debt financing and Bridge financing overview"]
["- Trend of loans and payment of principal and interest in € (structured in: Ordinary loan and bridge financing loan payments and Payments of interests on ordinary and bridge financing loans)\n- Shareholders equity in € on 31st of December (structured in Owner's equity, Retained earnings and Total equity)\n- Acquisition and consumption of investment subsidies in € (structured in Subsidies, Subsidized fixed assets on 31st of December, Share of subsidies in subsidized fixed assets,  Depreciation cost and calculation of Other sources of revenues – delimited investment subsidies and Long-term accrued costs and deferred revenues on 31st of December).\n\n"]
["\n1.3.6 Income statement\nA complete income statement for the project life time duration is presented, consisting of the summary of all revenue and cost categories presented in previous parts.\n \n1.3.7 Balance sheet\nA complete balance sheet is simulated for the entire project life time duration, consisting of: \n- Fixed Assets \n- Current Assets (Inventories, Accounts receivable, Cash and cash equivalents) \n- Owner's Equity \n- Provisions and long-term accrued costs and deferred revenues \n- Long-Term Liabilities (Long-term financial liabilities and Long-term accounts payable)\n- Current Liabilities (Short-term financial liabilities and Accounts payable)\n"]
["1.3.8 Cash-flow statement \nA complete Cash flow statement is simulated for the complete project life time duration, consisting of:\n- Cash Flow From Operating Activities (Income before taxes, Depreciation and amortization,  Income taxes, Decrease (- increase) in accounts receivable, Decrease (- increase) in inventories, Increase (- decrease) in accounts payable, Financial costs, Income related to long-term accrued costs and deferred revenues (subsidies) and Net cash flow from operating activities).\n- Cash Flow From Investing Activities (Receipts (+) and disbursements (-) in intangible assets, Receipts (+) and disbursements (-) in property, plant and equipment and Net cash flow from investing activities)."]
["- Cash Flow From Financing Activities (Receipts from capital pay-in (+) and dividends paid (-), Receipts (+) and disbursements (-) in financial liabilities and accrued costs and deferred revenues and Net cash flow from financing activities).\n- Net Balance In Cash And Cash Equivalents (Net cash flow, Cash and cash equivalents, beginning of year and Cash and cash equivalents, end of year).\n\n1.3.9 Profitability\nIn this module the project profitability is calculated and user has access to Sensitivity analysis graphs. The following parameters are calculated: Equity net present value (NPV), Equity internal rate of return (IRR), Discounted Cash flows and Payback period. \nIn addition, a year to year Cash flow table is simulated for the project life time duration."]
["Sensitivity analysis in form of two graphs is presented (accessible through clicking on the Sensitivity analysis button). The graph analyses the influence of the shifting Heat price or Operating costs on NPV and IRR.\n \n1.3.10 Project summary\nThe last module summarises the project performance and consists of key parameters from different modules.\n"]