Historical Resolts Forecast Period Balance Sheet 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Assets Current assets: Cash Accounts Receivable Inventories Recoverable taxes Other current financial assets Other current asets 10.476 15.005 10.744 4,373 1,511 3.344 45,453 10.767 17,576 11,364 5,172 737 2.041 55,657 23,727 14,047 10,051 6,038 005 2.022 57,490 20,401 15.476 10,530 7.567 1,076 1,648 56,796 43.497 11,523 9,727 5,471 478 1.744 72,440 49,493 14.009 10.554 5.724 921 2.10 83.662 53.909 15,071 10,575 5,994 003 1.923 88,276 63,593 15,160 10,644 6,159 017 1,099 90,272 71.019 15,020 10,571 6,183 019 1,075 105,400 01.231 15,056 10.587 5.906 760 1,920 115,469 Total current assets Non-current assets: 9,751 1,302 61,107 112,050 10,432 204 6.037 201.043 12.550 1,182 55,001 97.941 8.001 2,207 7312 185.002 10,140 935 43,530 81,060 9.075 1,720 6.006 154.163 10.227 Investments in assoc and joint Right-of use assets PPE Intangible assets, net Deferred tax assets Other non-current financial assets Other non-current assets Total non-currentassets TOTAL ASSETS 7.623 1,270 59,460 103,971 11,143 2.099 4,452 190.626 $279,256 $285,677$263,787 $257,839 $263,066 $260,664 $260,648 $261,035 $259,650 $261,830 22.357 12,540 10,518 65.200 123.964 5.901 4,733 11.480 233.803 75,827 124,243 0,012 1,277 .121 230.020 61,942 116,004 8,438 2,123 6.472 200.297 10,598 1,093 50,075 92.260 9,365 1,702 6,479 172.373 10,210 1,011 47,060 06.000 9,636 1,707 6,150 162.763 40.266 77.120 9.764 2,023 6.096 146.360 Liabilities and Equity Current liabiities Bank loans and notes payable Current portion of non-current debt Current portion of lease liabilities Interest payable 1,645 3,372 560 712 1,573 1,479 2,057 10,114 1,302 10,222 002 10,603 403 439 1,500 7,150 522 531 1,495 8,294 522 533 19,275 8,835 7,223 2.029 40,205 1,302 7,930 522 542 1,302 7,471 522 552 1.482 6.845 529 574 520 407 497 Suppliers Accounts payable Тахев рауable Oher current financial liabilibes Total current labilities 21,489 6,355 7,560 892 30,860 19.956 11,397 7,074 4,509 55.594 19,746 5,904 7,207 566 45,524 19,032 10,331 7,156 1.204 51,010 17,195 10.013 7,400 1.940 42,845 19,644 0,017 7,279 1,840 47,290 19,138 8,002 7,253 1.533 47,193 19,017 8,032 7,262 1.727 46,764 10.054 0.045 7,284 1816 46,229 Non-current liabilities: 71,198 3,195 425 2,830 1,590 9,154 10.392 135,586 Bank loans and notes payable Employee benefits Non-current portion of lease liab 85,057 2,319 71,109 3,029 70,201 2,652 Deferred tax liabines Other non-current liabilies Provisions Total non-current liabilites Total abilties 1,205 5,745 15.029 110,155 150,023 1,714 1,169 12,272 89.373 144,967 2,856 1,376 9428 16.613 132,037 58,492 3.293 900 3,771 1,897 8.791 77.144 128,154 82,461 3.030 746 2,474 934 7.311 97.764 140.609 73,640 3,026 618 2,404 2,224 10,500 92,479 139,777 71,197 3,168 513 2.644 1,520 9.674 0.714 136,919 71,398 3,304 352 2.825 1,633 9.099 18.611 73,079 3,306 292 2.635 1,500 9.161 90.953 137,182 135,375 Equity: Capital stock Adational paid-in capital Retained earnings Other equity instruments Cumulative other compre Loss Equity att. To equity holders NCI interest in subsidiaries Total equity TOTAL LIABILITIES AND EQUITY 2,060 45,560 75,917 1,740. 4.923 116.874 5.583 122.457 $279,256 $285,677 $263,787 $257,839 $263,066 $268,664 $260,648 $261,035 $259,650 $261,830 2.060 45,560 75,020 1,740 1.234 - 122.934 6.751 129.685 2,048 41,490 01,579 2,060 45,560 61,706 485 13.648 122,569 18,141 140,710 2,060 2,060 45,560 80,836 1,195 7.251. 120,011 8,875 120.000 2,060 45,560 86,075 1,337. 17.860. 114,408 9.231 123729 2,060 45,560 91,652 1,507- 19.765 118,000 7.449 125,449 2,060 485. 2.495 122,137 7,096 120,233 45.560 71270 1,524 7,578 124,944 6.006 131750 45,560 97,501 1,504. 27.010 116,697 7.570 124.275 2,060 45.560 103,015 1,456 33.174 116.904 7.743 124.648 Check 0.000 0.000 0.000 0.000 0.000 0 000 0.000 0.000 0.000 0.000