------- Complete the tables -------

Investment credit Period of repayments 6 years Interest rate 4% Schedule of repayments annual payments with constant credit payments Utilization of a credit - beginning in year 1 January 3.500 (projects, purchase of land) February 2.000 August 8.650 Totally 14.150 Leasing Production line Leasing coefficient Advance payment Period of repayments Schedule of repayments Date of first payment 8.500 1,26 30% 5 years equal quarterly payments, tot. 20 payments 1.10.2021 interest Debi 14.150 11.792 9.433 7.075 2021 2022 2023 2024 2025 2026 on payment 2.358 2.358 2.358 2.358 8500 1000 CZK 1,26 30% 2550 1000 CZK 74971000 CZK Sn. of years Operation of 2.716 2.830 2.736 2.641 2.358 2.358 0 358 472 377 283 Subject of leasing Leasing base Leasing coefficient Advance payment Advance payment Price of leasing Duration of leasing Number of payments per year Number of payments totally Date of first equal payment Value of one payment Proportionate part of advance payment Operational costs for leasing Year Annual operational costs 2021 502,35 2022 2009,4 2023 2009.4 2024 2009.4 2025 2009 2026 1507.05 Totally 10047 2.358 2.358 20 1st Oct 2021 374.85 1000 CZK 127,5 1000 CZK 502,35 1000 CZK Operational credit Period of repayments Interest rate Schedule of repayments 6 5,00% constant annuity (1 + r)" xr XD (1+r)"-1 Utilization of a credit - beginning in year 1 January 8.500 Totally 8.500 2021 2022 2023 Debo 8500 7.250 5.938 Interest 425 363 297 1.250 1.312 1.378 Opintonal 1.675 1.675 1.675 1.675 1.675 1.675 10.048) Investment credit Period of repayments 6 years Interest rate 4% Schedule of repayments annual payments with constant credit payments Utilization of a credit - beginning in year 1 January 3.500 (projects, purchase of land) February 2.000 August 8.650 Totally 14.150 Leasing Production line Leasing coefficient Advance payment Period of repayments Schedule of repayments Date of first payment 8.500 1,26 30% 5 years equal quarterly payments, tot. 20 payments 1.10.2021 interest Debi 14.150 11.792 9.433 7.075 2021 2022 2023 2024 2025 2026 on payment 2.358 2.358 2.358 2.358 8500 1000 CZK 1,26 30% 2550 1000 CZK 74971000 CZK Sn. of years Operation of 2.716 2.830 2.736 2.641 2.358 2.358 0 358 472 377 283 Subject of leasing Leasing base Leasing coefficient Advance payment Advance payment Price of leasing Duration of leasing Number of payments per year Number of payments totally Date of first equal payment Value of one payment Proportionate part of advance payment Operational costs for leasing Year Annual operational costs 2021 502,35 2022 2009,4 2023 2009.4 2024 2009.4 2025 2009 2026 1507.05 Totally 10047 2.358 2.358 20 1st Oct 2021 374.85 1000 CZK 127,5 1000 CZK 502,35 1000 CZK Operational credit Period of repayments Interest rate Schedule of repayments 6 5,00% constant annuity (1 + r)" xr XD (1+r)"-1 Utilization of a credit - beginning in year 1 January 8.500 Totally 8.500 2021 2022 2023 Debo 8500 7.250 5.938 Interest 425 363 297 1.250 1.312 1.378 Opintonal 1.675 1.675 1.675 1.675 1.675 1.675 10.048)