Minerálka				1.	2.	3.	4.	5.	6.	7.	8.	9.	10.	11.	12.	Celkem
			Výroba	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	" 1,000,000    "	"12,000,000 "
Cj	 15.00 Kč 		Prodej	" 600,000    "	" 600,000    "	" 700,000    "	" 800,000    "	" 1,200,000    "	" 1,600,000    "	" 1,800,000    "	" 1,600,000    "	" 1,000,000    "	" 600,000    "	" 600,000    "	" 900,000    "	"12,000,000 "
VNj	 7.00 Kč 															
FN	" 2,500,000.00 Kč "		VC													
Qv	"1,000,000 "		T	" 9,000,000.00 Kč "	" 9,000,000.00 Kč "	" 10,500,000.00 Kč "	" 12,000,000.00 Kč "	" 18,000,000.00 Kč "	" 24,000,000.00 Kč "	" 27,000,000.00 Kč "	" 24,000,000.00 Kč "	" 15,000,000.00 Kč "	" 9,000,000.00 Kč "	" 9,000,000.00 Kč "	" 13,500,000.00 Kč "	" 180,000,000.00 Kč "
			VN	" 4,200,000.00 Kč "	" 4,200,000.00 Kč "	" 4,900,000.00 Kč "	" 5,600,000.00 Kč "	" 8,400,000.00 Kč "	" 11,200,000.00 Kč "	" 12,600,000.00 Kč "	" 11,200,000.00 Kč "	" 7,000,000.00 Kč "	" 4,200,000.00 Kč "	" 4,200,000.00 Kč "	" 6,300,000.00 Kč "	" 84,000,000.00 Kč "
FN	" 1,500,000.00 Kč "		Marže	" 4,800,000.00 Kč "	" 4,800,000.00 Kč "	" 5,600,000.00 Kč "	" 6,400,000.00 Kč "	" 9,600,000.00 Kč "	" 12,800,000.00 Kč "	" 14,400,000.00 Kč "	" 12,800,000.00 Kč "	" 8,000,000.00 Kč "	" 4,800,000.00 Kč "	" 4,800,000.00 Kč "	" 7,200,000.00 Kč "	" 96,000,000.00 Kč "
	odpisy		FN	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 2,500,000.00 Kč "	" 30,000,000.00 Kč "
	" 1,000,000.00 Kč "		Zisk VC	" 2,300,000.00 Kč "	" 2,300,000.00 Kč "	" 3,100,000.00 Kč "	" 3,900,000.00 Kč "	" 7,100,000.00 Kč "	" 10,300,000.00 Kč "	" 11,900,000.00 Kč "	" 10,300,000.00 Kč "	" 5,500,000.00 Kč "	" 2,300,000.00 Kč "	" 2,300,000.00 Kč "	" 4,700,000.00 Kč "	" 66,000,000.00 Kč "
	Leasing															
																
			AC													
ACj	 9.50 Kč 															
			T	" 9,000,000.00 Kč "	" 9,000,000.00 Kč "	" 10,500,000.00 Kč "	" 12,000,000.00 Kč "	" 18,000,000.00 Kč "	" 24,000,000.00 Kč "	" 27,000,000.00 Kč "	" 24,000,000.00 Kč "	" 15,000,000.00 Kč "	" 9,000,000.00 Kč "	" 9,000,000.00 Kč "	" 13,500,000.00 Kč "	" 180,000,000.00 Kč "
			COGS (NPV)	" 5,700,000.00 Kč "	" 5,700,000.00 Kč "	" 6,650,000.00 Kč "	" 7,600,000.00 Kč "	" 11,400,000.00 Kč "	" 15,200,000.00 Kč "	" 17,100,000.00 Kč "	" 15,200,000.00 Kč "	" 9,500,000.00 Kč "	" 5,700,000.00 Kč "	" 5,700,000.00 Kč "	" 8,550,000.00 Kč "	" 114,000,000.00 Kč "
			Zisk AC	" 3,300,000.00 Kč "	" 3,300,000.00 Kč "	" 3,850,000.00 Kč "	" 4,400,000.00 Kč "	" 6,600,000.00 Kč "	" 8,800,000.00 Kč "	" 9,900,000.00 Kč "	" 8,800,000.00 Kč "	" 5,500,000.00 Kč "	" 3,300,000.00 Kč "	" 3,300,000.00 Kč "	" 4,950,000.00 Kč "	" 66,000,000.00 Kč "
																
																
			Příjmy	" 9,000,000.00 Kč "	" 9,000,000.00 Kč "	" 10,500,000.00 Kč "	" 12,000,000.00 Kč "	" 18,000,000.00 Kč "	" 24,000,000.00 Kč "	" 27,000,000.00 Kč "	" 24,000,000.00 Kč "	" 15,000,000.00 Kč "	" 9,000,000.00 Kč "	" 9,000,000.00 Kč "	" 13,500,000.00 Kč "	" 180,000,000.00 Kč "
			Výdaje	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 8,000,000.00 Kč "	" 96,000,000.00 Kč "
			CF (přímo)	" 1,000,000.00 Kč "	" 1,000,000.00 Kč "	" 2,500,000.00 Kč "	" 4,000,000.00 Kč "	" 10,000,000.00 Kč "	" 16,000,000.00 Kč "	" 19,000,000.00 Kč "	" 16,000,000.00 Kč "	" 7,000,000.00 Kč "	" 1,000,000.00 Kč "	" 1,000,000.00 Kč "	" 5,500,000.00 Kč "	" 84,000,000.00 Kč "
																
																
			HV AC	" 3,300,000.00 Kč "	" 3,300,000.00 Kč "	" 3,850,000.00 Kč "	" 4,400,000.00 Kč "	" 6,600,000.00 Kč "	" 8,800,000.00 Kč "	" 9,900,000.00 Kč "	" 8,800,000.00 Kč "	" 5,500,000.00 Kč "	" 3,300,000.00 Kč "	" 3,300,000.00 Kč "	" 4,950,000.00 Kč "	
			ODPISY	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	
			Změna zásob	" 3,800,000.00 Kč "	" 3,800,000.00 Kč "	" 2,850,000.00 Kč "	" 1,900,000.00 Kč "	"-1,900,000.00 Kč "	"-5,700,000.00 Kč "	"-7,600,000.00 Kč "	"-5,700,000.00 Kč "	 -   Kč 	" 3,800,000.00 Kč "	" 3,800,000.00 Kč "	" 950,000.00 Kč "	
			CF (nepřímo)	" 1,000,000.00 Kč "	" 1,000,000.00 Kč "	" 2,500,000.00 Kč "	" 4,000,000.00 Kč "	" 10,000,000.00 Kč "	" 16,000,000.00 Kč "	" 19,000,000.00 Kč "	" 16,000,000.00 Kč "	" 7,000,000.00 Kč "	" 1,000,000.00 Kč "	" 1,000,000.00 Kč "	" 5,500,000.00 Kč "	
				 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	
																
			HV VC	" 2,300,000.00 Kč "	" 2,300,000.00 Kč "	" 3,100,000.00 Kč "	" 3,900,000.00 Kč "	" 7,100,000.00 Kč "	" 10,300,000.00 Kč "	" 11,900,000.00 Kč "	" 10,300,000.00 Kč "	" 5,500,000.00 Kč "	" 2,300,000.00 Kč "	" 2,300,000.00 Kč "	" 4,700,000.00 Kč "	
			ODPISY	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	" 1,500,000.00 Kč "	
			Změna zásob	" 2,800,000.00 Kč "	" 2,800,000.00 Kč "	" 2,100,000.00 Kč "	" 1,400,000.00 Kč "	"-1,400,000.00 Kč "	"-4,200,000.00 Kč "	"-5,600,000.00 Kč "	"-4,200,000.00 Kč "	 -   Kč 	" 2,800,000.00 Kč "	" 2,800,000.00 Kč "	" 700,000.00 Kč "	
			CF (nepřímo)	" 1,000,000.00 Kč "	" 1,000,000.00 Kč "	" 2,500,000.00 Kč "	" 4,000,000.00 Kč "	" 10,000,000.00 Kč "	" 16,000,000.00 Kč "	" 19,000,000.00 Kč "	" 16,000,000.00 Kč "	" 7,000,000.00 Kč "	" 1,000,000.00 Kč "	" 1,000,000.00 Kč "	" 5,500,000.00 Kč "	
				 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč 	 -   Kč