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			Ок
	Opening Balance
	(in USD 000s, except otherwise stated)		Dec-13
	Gross PP&E		140 000.0
	Accumulated depreciation		(20 000.0)
	Net Fixed Assets		120 000.0
	Financial Investments		1 000.0
	Deffered Tax Assets		-
	Other LT Assets		-
	Long Term Assets		121 000.0
					Rate
	Cash		1 000.0		1.0%
	Debtors		14 000.0
	Inventory		5 000.0
	Other CA		-
	Current Assets		20 000.0
	Total Assets		141 000.0
	Creditors		(20 000.0)
	Short Term Revolver		(10 000.0)		8.0%
	Other CL		-
	Current Liabilities		(30 000.0)
	Bank Debt Tranche A		(20 000.0)		6.0%
	Bank Debt Tranche B		(10 000.0)		5.0%
	Bank Debt Tranche C		-		7.0%
	Other LT Libilities		-
	Long Term Liabilities		(30 000.0)
	Net Assets		81 000.0
	Equity & Reserves		81 000.0
	Check		Ок
	>> End of Sheet