2  CONTACT PERSON (for this tender)  Name  Address  Telephone  Fax  E-mail  Financial data  Data requested in this table must be  consistent with the selection criteria set in  the additional information about the  contract notice  document 2 years  before  last  year$^{5}$  < specify > €  Year  before last  year  < specify > €  Last  year  < specify > €  Average $^{6}$  €  [Past year € ] **  [Curren t year €] **  Annual turnover$^{7}$, excluding this contract  Current assets$^{8}$  Current liabilities$^{9}$  [Current ratio (current assets/current  liabilities) Not applicab le Not applicable Not applicab le Not applicab le Not applicab le] 3  ECONOMIC AND FINANCIAL CAPACITY$^{3}$  Please complete the following table of financial data 4 based on your annual accounts and your latest  projections. If annual closed accounts are not yet available for the current year or past year, please  provide your latest estimates in the columns marked with **. Figures in all columns must be calculated on  the same basis to allow a direct, year-on-year comparison to be made (or, if the basis has changed, an  explanation of the change must be provided as a footnote to the table). Any clarification or explanation  which is judged necessary may also be provided.  $^{3}$ Natural persons have to prove their capacity in accordance with the selection criteria and by the appropriate means.  $^{4}$ If this application is submitted by a consortium, the data in the table above must be the sum of the data in the  corresponding tables in the declarations provided by the consortium members — see point 7 of this tender form.  Consolidated data are not requested for financial ratios.  $^{5}$ Last year=last accounting year for which the entity's accounts have been closed.  $^{6}$ Amounts entered in the ‘Average’ column must be the mathematical average of the amounts entered in the three  preceding columns of the same row.  $^{7}$ The gross inflow of economic benefits (cash, receivables, other assets) arising from the ordinary operating  activities of the enterprise (such as sales of goods, sales of services, interest, royalties, and dividends) during the  year.  8 A balance sheet account that represents the value of all assets that are reasonably expected to be converted into  cash within one year in the normal course of business. Current assets include cash, accounts receivable, inventory,  marketable securities, prepaid expenses and other liquid assets that can be readily converted to cash. $^{9}$ A company's debts or obligations that are due within one year. Current liabilities appear on the company's balance  sheet and include short term debt, accounts payable, accrued liabilities and other debts.  August 2020 c4l_tenderform_en.doc  Page 2 of 9 