Regular information of PJSC "IMCC"

Annual financial statements

		Date.	01.01.2009
Enterprise	Open Joint Stock Company "Ichnianskyi Dairy Canning Plant"	by EDRPOU	00381152
Territory	Ukraine Chernihiv PO Box 16703 Chernihiv region, Ichnia, 4 Vyshneva str.	by Classification of goods (UKEA)	7421710100
Organizational and legal form of business	ПРИВАТНА ВЛАСНIСТЬ	according to the COFI	10
Public administration body		by SPODU	n/a
Type of economic activity	Milk processing and cheese production	by Classifier of economic activities	15.51.0
Unit of measurement:	thousand UAH.	Checksum
Address:	Ukraine Chernihiv PO Box 16703 Chernihiv region, Ichnia, 4 Vyshneva str.

Баланс станом на 2008 рік

I. Non-current assets
Intangible assets:
- residual value	010	0	20752
- original cost	011	0	20752
- accumulated depreciation	012	( 0 )	( 0 )
Construction in progress	020	158	2221
Property, plant and equipment:
- residual value	030	6024	12001
- original cost	031	6630	12893
- wear and tear	032	( 606 )	( 892 )
Long-term biological assets:
- fair (residual) value	035	0	0
- original cost	036	0	0
- accumulated depreciation	037	( 0 )	( 0 )
Long-term financial investments:
- accounted for using the equity method of accounting	040	22	22
- other financial investments	045	0	0
Long-term receivables	050	0	0
Fair (residual) value of investment property	055	0	0
Cost of investment property	056	0	0
Depreciation of investment property	057	( 0 )	( 0 )
Deferred tax assets	060	0	0
Goodwill	065	0	12000
Other non-current assets	070	0	0
Goodwill on consolidation	075	0	0
Total for section I	080	6204	46996
II. Current assets
Inventories of production	100	436	1673
Current biological assets	110	0	0
Work in progress	120	0	0
Finished products	130	1508	1063
Products.	140	0	0
Promissory notes received	150	0	0
Receivables for goods, works, and services:
- net realizable value	160	8616	39269
- original cost	161	8616	39269
- provision for doubtful debts	162	( 0 )	( 0 )
Accounts receivable:
- on budget	170	2	1
- on advances issued	180	1250	2023
- from accrued income	190	0	0
- from internal calculations	200	0	119
Other current receivables	210	0	0
Current financial investments	220	0	0
Cash and cash equivalents:
- in national currency	230	0	4202
- including at the cash desk	231	0	0
- in foreign currency	240	0	0
Other current assets	250	0	0
Total for section II	260	11812	48350
III. Deferred expenses	270	0	0
IV. Non-current assets and disposal groups	275	0	0
Balance	280	18016	95346

I. Shareholders' equity
Authorized capital	300	110	110
Share capital	310	0	0
Additional invested capital	320	0	0
Other additional capital	330	5461	43844
Reserve capital	340	0	0
Retained earnings (uncovered loss)	350	526	5161
Unpaid capital	360	( 0 )	( 0 )
Withdrawn capital	370	( 0 )	( 0 )
Accumulated exchange rate differences	375	0	0
Total for section I	380	6097	49115
Minority share	385	0	0
II. Securing the following payments and charges
Ensuring payments to staff	400	0	0
Other collateral	410	0	0
Amount of insurance reserves	415	0	0
Amount of reinsurers' shares in insurance reserves	416	0	0
Targeted financing	420	0	0
Total for section II	430	0	0
III. Long-term liabilities
Long-term loans from banks	440	5480	0
Other non-current financial liabilities	450	0	0
Deferred tax liabilities	460	0	0
Other non-current liabilities	470	0	0
Total for section III	480	5480	0
IV. Current liabilities
Short-term loans from banks	500	70	3700
Current debt on non-current liabilities	510	0	0
Promissory notes issued	520	0	0
Accounts payable for goods, works and services	530	5986	29607
Current liabilities on settlements:
- from advances received	540	0	0
- on budget	550	17	37
- from extra-budgetary payments	560	0	0
- insurance	570	48	92
- on labor remuneration	580	109	208
- with the participants	590	0	0
- from internal calculations	600	17	0
Liabilities related to non-current assets and disposal groups held for sale	605	0	0
Other current liabilities	610	192	12587
Total for section IV	620	6439	46231
V. Deferred income	630	0	0
Balance	640	18016	95346

Notes.	Баланс пiдприємства складено вiдповiдно до вимог Положення (стандарту) бухгалтерського облiку 2 “Баланс”. Облiкова полiтика Товариства за перiод, що перевiряється не змiнювалась. Амортизацiя в звiтному перiодi на основнi засоби обчислювалась виходячи з норм визначених статтею 8 Закону України “Про оподаткування прибутку пiдприємств” № 283/97-ВР вiд 22.05.1997р. зi змiнами i доповненнями. Обраний метод нарахування амортизацiї протягом звiтного року залишався незмiнним. Облiк фiнансових iнвестицiй Товариство здiйснює у вiдповiдностi до вимог П(С)БО 12 <Фiнансовi iнвестицiї>. Вартiсть довгострокових фiнансових iнвестицiй вiдображено в рядку 040 Форми № 1 <Баланс> та в бухгалтерському облiку облiковується по рахунку 141 iнвестицiї пов’язаним сторонам за методом облiку участi в капiталi. Визнання, первiсна оцiнка запасiв в бухгалтерському облiку здiйснюється вiдповiдно до вимог П(С)БО 9 “Запаси” та МСБО 2 “Запаси”. Згiдно облiкової полiтики пiдприємства одиницею запасiв визначається кожне найменування цiнностей. Оцiнка вибуття запасiв здiйснюється за методом ФIФО де запаси використовуються у тiй послiдовностi, у якiй вони надходили на пiдприємство, тобто запаси, якi першими вiдпускаються у виробництво (продаж та iнше вибуття), оцiнюються за собiвартiстю перших за часом надходження запасiв. Матерiальнi активи, що використовуються протягом не бiльше 1 року вiдносяться в бухгалтерському облiку до малоцiнних швидкозношуваних предметiв. Вiдповiдно до вимог п.23 П(С)БО 9 “Запаси”, вартiсть малоцiнних та швидкозношуваних предметiв, що переданi в експлуатацiю, виключаються зi складу активiв (списується з балансу) з подальшою органiзацiєю оперативного кiлькiсного облiку таких предметiв за мiсцями експлуатацiї i вiдповiдальними особами протягом строку їх фактичного використання. Дебiторська заборгованiсть в облiку визнається вiдповiдно до вимог П(С)БО 10 “Дебiторська заборгованiсть”. Визначення та формування резерву сумнiвних боргiв з дебiторської заборгованостi Товариством не створюється у зв’язку з їх вiдсутнiстю. Визнання, облiк та оцiнка зобов’язань Товариства здiйснюється вiдповiдно до П(С)БО 11 “Зобов’язання”. Згiдно облiкової полiтики Товариства поточнi зобов’язання облiковуються та вiдображаються в балансi за сумою погашення.
Manager.	Kravchenko Volodymyr Mykolayovych
Chief Accountant	Oleg Vladimirovich Ilchenko

Statement of financial results for the year

I. FINANCIAL RESULTS

Income (revenue) from the sale of products (goods, works, services)	010	104929	30988
Value added tax	015	17488	5165
Excise duty	020	( 0 )	( 0 )
	025	( 0 )	( 0 )
Other deductions from income	030	( 0 )	( 0 )
Net income (revenue) from sales of products (goods, works, services)	035	87441	25823
Cost of sales of products (goods, works, services)	040	( 78877 )	( 22781 )
Gross profit:
- profit	050	8564	3042
- damage	055	( 0 )	( 0 )
Other operating income	060	35	20
Including income from the initial recognition of biological assets and agricultural products obtained from agricultural activities	061	0	0
Administrative expenses	070	( 1131 )	( 486 )
Selling expenses	080	( 1804 )	( 817 )
Other operating expenses	090	( 164 )	( 161 )
Including expenses from initial recognition of biological assets and agricultural products obtained as a result of agricultural activities	091	( 0 )	( 0 )
Financial results from operating activities:
- profit	100	5500	1598
- damage	105	( 0 )	( 0 )
Income from equity participation	110	0	0
Other financial income	120	4	0
Other income	130	0	0
Financial expenses	140	( 820 )	( 150 )
Losses from equity participation	150	( 0 )	( 0 )
Other expenses	160	( 0 )	( 0 )
Gain (loss) from inflation on monetary items	165	0	0
Financial results from ordinary activities before taxation:
- profit	170	4684	1448
- damage	175	( 0 )	( 0 )
Including profit from discontinued operations and/or gain on revaluation of non-current assets and disposal group as a result of discontinued operations	176	0	0
Including loss from discontinued operations and/or loss from revaluation of non-current assets and disposal group as a result of discontinued operations	177	( 0 )	( 0 )
Income tax from ordinary activities	180	( 49 )	( 19 )
Income tax income from continuing operations	185	0	0
Financial results from ordinary activities:
- profit	190	4635	1429
- damage	195	( 0 )	( 0 )
Extraordinary:
- revenues	200	0	0
- costs	205	( 0 )	( 0 )
Taxes on extraordinary profits	210	( 0 )	( 0 )
Minority share	215	0	0
Clean:
- profit	220	4635	1429
- damage	225	( 0 )	( 0 )
Providing material incentives	226	0	0

II. ELEMENTS OF OPERATING EXPENSES

Material costs	230	78877	22781
Labor costs	240	2040	741
Contributions to social activities	250	809	287
Depreciation and amortization	260	286	84
Other operating expenses	270	834	521
Together	280	82846	24414

III. CALCULATION OF STOCK RETURNS

Average annual number of ordinary shares	300	439404	439404
Adjusted average annual number of ordinary shares	310	439404	439404
Net income (loss) per ordinary share	320	0	0
Adjusted net income (loss) per ordinary share	330	0	0
Dividends per ordinary share	340	0	0

Notes.	The statement of financial performance is prepared in accordance with the requirements of Accounting Regulation (Standard) 3 "Statement of Financial Performance". Sales of goods are accounted for on an accrual basis in accordance with the requirements of Accounting Regulation (Standard) 1 "General Requirements for Financial Reporting" and 15 "Revenue". Expenses from operating, financing and investing activities are allocated in accordance with the requirements of Accounting Regulation (Standard) 16 "Expenses".
Manager.	Kravchenko Volodymyr Mykolayovych
Chief Accountant	Oleg Vladimirovich Ilchenko

Statement of cash flows for the year

I. Cash flows from operating activities
Profit (loss) from continuing operations before taxation	010	4684	0	1448	0
Adjustment for:
- depreciation of non-current assets	020	286	X	84	X
- Increase (decrease) in provisions	030	0	0	0	0
- Loss (gain) on unrealized foreign exchange differences	040	0	0	0	0
- loss (profit) from non-operating activities	050	0	4	0	0
Interest expense	060	820	X	150	X
Profit (loss) from operating activities before changes in net current assets	070	5786	0	1682	0
Decrease (increase):
- current assets	080	0	32336	0	11763
- prepaid expenses	090	0	0	0	0
Increase (decrease):
- current liabilities	100	34317	0	5639	0
- deferred income	110	0	0	0	0
Cash flows from operating activities	120	7767	0	0	4442
Paid:
- interest	130	X	821	X	150
- income taxes	140	X	49	X	19
Net cash flows before extraordinary items	150		49		19
Cash flows from extraordinary events	160	0	0	0	0
Net cash flows from operating activities	170	6897	0	0	4611

II. Cash flows from investing activities
Implementation:
- financial investments	180	0	X	0	X
- non-current assets	190	0	X	0	X
- property complexes	200	0	0	0	0
Results:
- interest	210	0	X	0	X
- dividends	220	0	X	0	X
Other income	230	0	X	0	X
Acquisitions:
- financial investments	240	X	0	X	762
- non-current assets	250	X	500	X	762
- property complexes	260	X	0	X	0
Other payments	270	X	35099	X	5131
Net cash flows before extraordinary items	280	0	35599	0	5915
Cash flows from extraordinary events	290	0	0	0	0
Net cash flows from investing activities	300	0	35599	0	5915
III. Cash flows from financing activities
Equity inflows	310	38384	X	4976	X
Loans received	320	5875	X	9362	X
Other income	330	0	X	0	X
Repayment of loans	340	X	11355	X	3812
Dividends paid	350	X	0	X	0
Other payments	360	X	0	X	0
Net cash flows before extraordinary items	370	32904	0	10526	0
Cash flows from extraordinary events	380	0	0	0	0
Net cash flows from financing activities	390	32904	0	10526	0
Net cash flows for the reporting period	400	4202	0	0	0
Fund balance at the beginning of the year	410	0	X	0	X
Effect of changes in foreign exchange rates on cash balance	420	0	0	0	0
Fund balance at the end of the year	430	4202	X	0	X

Notes.	The Company's statement of cash flows is prepared in accordance with the requirements of Accounting Regulation (Standard) 4 "Statement of Cash Flows". Non-cash transactions of investing and financing activities that took place in the company's operations include the use of inventories to improve non-current assets. There is no cash not available for use by the company.
Manager.	Kravchenko Volodymyr Mykolayovych
Chief Accountant

Statement of equity for the year

Balance at the beginning of the year	010	110	0	0	5461	0	526	0	0	6097
Correction:
Change in accounting policy	020	0	0	0	0	0	0	0	0	0
Correcting errors	030	0	0	0	0	0	0	0	0	0
Other changes	040	0	0	0	0	0	0	0	0	0
Adjusted balance at the beginning of the year	050	110	0	0	5461	0	526	0	0	6097
Revaluation of assets:
Revaluation of property, plant and equipment	060	0	0	0	5631	0	0	0	0	5631
Impairment of property, plant and equipment	070	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )
Revaluation of construction in progress	080	0	0	0	0	0	0	0	0	0
Impairment of construction in progress	090	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )
Revaluation of intangible assets	100	0	0	0	32752	0	0	0	0	32752
Impairment of intangible assets	110	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )	( 0 )
	120	0	0	0	0	0	0	0	0	0
Net profit (loss) for the reporting period	130	0	0	0	0	0	4635	0	0	4635
Distribution of profits:
Distributions to owners (dividends)	140	0	0	0	0	0	0	0	0	0
Allocation of profit to the authorized capital	150	0	0	0	0	0	0	0	0	0
Contributions to reserve capital	160	0	0	0	0	0	0	0	0	0
	170	0	0	0	0	0	0	0	0	0
Contributions from participants:
Capital contributions	180	0	0	0	0	0	0	0	0	0
Repayment of capital debt	190	0	0	0	0	0	0	0	0	0
	200	0	0	0	0	0	0	0	0	0
Capital withdrawal:
Repurchase of shares (stakes)	210	0	0	0	0	0	0	0	0	0
Resale of treasury shares (stakes)	220	0	0	0	0	0	0	0	0	0
Cancellation of repurchased shares (stakes)	230	0	0	0	0	0	0	0	0	0
Withdrawal of an equity interest	240	0	0	0	0	0	0	0	0	0
Reduction of the nominal value of shares	250	0	0	0	0	0	0	0	0	0
Other changes in equity:
Write-off of unrecovered losses	260	0	0	0	0	0	0	0	0	0
Assets received for free	270	0	0	0	0	0	0	0	0	0
	280	0	0	0	0	0	0	0	0	0
Total changes in equity	290	0	0	0	38383	0	4635	0	0	43018
Balance at the end of the year	300	110	0	0	43844	0	5161	0	0	49115

Notes.	The Company's statement of equity is prepared in accordance with the requirements of Accounting Regulation (Standard) 5 "Statement of Equity". The Company's equity includes share capital, reserve capital, other additional capital and retained earnings.
Manager.	Kravchenko Volodymyr Mykolayovych
Chief Accountant	Oleg Vladimirovich Ilchenko

Notes to the annual financial statements for the year

I. Intangible assets

Average number of employees (people):

176

Rights to use natural resources	010	0	0	0	0	0	0	0	0	0	0	0	0	0
Rights to use property	020	0	0	552	0	0	0	0	0	0	0	0	552	0
Rights to commercial designations	030	0	0	5700	0	0	0	0	0	0	0	0	5700	0
Rights to industrial property objects	040	0	0	14500	0	0	0	0	0	0	0	0	14500	0
Copyright and related rights	050	0	0	0	0	0	0	0	0	0	0	0	0	0
	060	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangible assets	070	0	0	0	0	0	0	0	0	0	0	0	0	0
Together	080	0	0	20752	0	0	0	0	0	0	0	0	20752	0
Goodwill	090	0	0	12000	0	0	0	0	0	0	0	0	12000	0

From line 080 of column 14, the value of intangible assets subject to property rights restrictions	(081)	0
The value of intangible assets pledged as collateral	(082)	0
the value of intangible assets created by the company	(083)	0
From line 080 of column 5, the value of intangible assets received at the expense of targeted allocations	(084)	0
From line 080, column 15, accumulated amortization of intangible assets subject to ownership restrictions	(085)	0

II. Property, plant and equipment

Land plots	100	0	0	132	0	0	0	0	0	0	0	0	132	0	0	0	0	0
Investment real estate	105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital expenditures on land improvements	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Buildings, structures and transmission facilities	120	5673	324	11	5631	0	0	0	22	0	0	0	11315	346	0	0	0	0
Machinery and equipment	130	804	269	180	0	0	0	0	188	0	0	0	984	457	0	0	0	0
Vehicles	140	62	1	257	0	0	0	0	28	0	0	0	319	29	0	0	0	0
Tools, appliances, inventory (furniture)	150	91	12	52	0	0	0	0	48	0	0	0	143	60	0	0	0	0
Animals.	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Perennial plantings	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other property, plant and equipment	180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Library collections	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Low-value non-current tangible assets	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary (non-title) structures	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Natural resources	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory packaging	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Rental items	240	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other non-current tangible assets	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Together	260	6630	606	632	5631	0	0	0	286	0	0	0	12893	892	0	0	0	0

From line 260, column 14, the cost of fixed assets subject to restrictions on ownership provided for by applicable law	(261)	0
the value of fixed assets pledged as collateral	(262)	0
residual value of fixed assets that are temporarily not used (conservation, reconstruction, etc.)	(263)	0
initial (revalued) cost of fully depreciated fixed assets	(264)	0
fixed assets of leased integral property complexes	(264.1)	0
initial (revalued) cost of fully depreciated fixed assets	(265)	0
The residual value of property, plant and equipment lost as a result of extraordinary events	(265.1)	0
From line 260, column 5, the cost of fixed assets acquired through targeted financing	(266)	0
Cost of property, plant and equipment under operating lease	(267)	0
From line 260, column 15, depreciation of fixed assets subject to property rights restrictions	(268)	0
Cost of investment property measured at fair value	(269)	0

III. Capital investments

Capital construction	280	2063	2221
Purchase (manufacture) of fixed assets	290	500	0
Purchase (manufacture) of other non-current assets	300	0	0
Acquisition (creation) of intangible assets	310	0	0
Acquisition (cultivation) of long-term biological assets	320	0	0
Other	330	0	0
Together	340	2563	2221

Capital investments in investment property	(341)	0
Financial expenses included in capital investments	(342)	0

IV. Financial investments

А. Equity method financial investments in: associated companies	350	0	22	0
subsidiaries	360	0	0	0
joint activities	370	0	0	0
B. Other financial investments in: Shares and units in the authorized capital of other companies	380	0	0	0
shares	390	0	0	0
bonds	400	0	0	0
others	410	0	0	0
Total (section A + section B)	420	0	22	0

From line 045, column 4 of the Balance Sheet, other long-term financial investments are reflected: at cost	(421)	0
at fair value	(422)	0
at amortized cost	(423)	0
From line 220, column 4 of the Balance Sheet Current financial investments are reflected: at cost	(424)	0
at fair value	(425)	0
at amortized cost	(426)	0

V. Income and expenses

А. Other operating income and expenses Operating leases of assets	440	0	0
Operating foreign exchange difference	450	0	0
Sale of other current assets	460	0	0
Fines, penalties, forfeitures	470	0	41
Maintenance of housing and communal social and cultural facilities	480	0	0
Other operating income and expenses	490	35	123
including: allocations to the allowance for doubtful debts	491	X	0
Unproductive costs and losses	492	X	0
B. Income and losses from equity participation in investments in: associated companies	500	0	0
subsidiaries	510	0	0
joint activities	520	0	0
C. Other financial income and expenses Dividends	530	0	X
Interest	540	X	820
Finance lease of assets	550	0	0
Other financial income and expenses	560	4	0
D. Other income and expenses Realization of financial investments	570	0	0
Gains from business combinations	580	0	0
The result of the utility assessment	590	0	0
Non-operating exchange rate difference	600	0	0
Donated assets received	610	0	X
Write-off of non-current assets	620	X	0
Other income and expenses	630	0	0

Commodity exchange (barter) transactions with products (goods, works, services)	(631)	0
Share of revenue from sales of products (goods, works, services) under barter contracts with related parties	(632)	0 %
Financial expenses included in the cost of sales	(633)	0

VI. Cash and cash equivalents

Cashier	640	0
Current account in a bank	650	4202
Other bank accounts (letters of credit, checkbooks)	660	0
Cash on the way	670	0
Cash equivalents	680	0
Together	690	4202

From line 070 of column 4 of the Balance Sheet Cash, the use of which is restricted

(691)

0

VII. Provisions and reserves

Provision for vacation pay to employees	710	0	0	0	0	0	0	0
Provision for the following additional pension costs	720	0	0	0	0	0	0	0
Provision of the following expenses for fulfillment of warranty obligations	730	0	0	0	0	0	0	0
Provision for future restructuring costs	740	0	0	0	0	0	0	0
Provision for future costs of fulfilling obligations under onerous contracts	750	0	0	0	0	0	0	0
	760	0	0	0	0	0	0	0
	770	0	0	0	0	0	0	0
Allowance for doubtful debts	775	0	0	0	0	0	0	0
Together	780	0	0	0	0	0	0	0

VIII. Inventories

Raw materials and supplies	800	1430	0	0
Purchased semi-finished products and components	810	11	0	0
Fuel	820	0	0	0
Packaging and packaging materials	830	232	0	0
Building materials	840	0	0	0
Spare parts	850	0	0	0
Agricultural materials	860	0	0	0
Current biological assets	870	0	0	0
Low-value and wear-and-tear items	880	0	0	0
Work in progress	890	0	0	0
Finished products	900	1063	0	0
Products.	910	0	0	0
Together	920	2736	0	0

From line 920, column 3 Carrying amount of inventories: carried at net realizable value	(921)	0
transferred for recycling	(922)	0
pledged as collateral	(923)	0
transferred to the commission	(924)	0
Assets in safekeeping (off-balance sheet account 02)	(925)	0
Balance sheet inventories held for sale	(926)	0

IX. Accounts receivable

Receivables for goods, works and services	940	39269	39269	0	0
Other current receivables	950	0	0	0	0

Uncollectible receivables written off in the reporting year	(951)	0
From lines 930 and 950 of column 3, payables with related parties	(952)	0

X. Shortages and losses from damage to valuables

Identified (written off) shortages and losses for the year	960	0
Recognized as debt of guilty parties in the reporting year	970	0
Amount of shortages and losses for which the final decision on the culprits has not been made at the end of the year (off-balance sheet account 072)	980	0

XI. Construction contracts

Revenue from construction contracts for the reporting year	1110	0
Debt at the end of the reporting year:
- gross customers	1120	0
- gross to customers	1130	0
- from advances received	1140	0
Amount of funds withheld at the end of the year	1150	0
Cost of work performed by subcontractors under construction contracts in progress	1160	0

XII. Income taxation

Current income tax	1210	49
Deferred tax assets:
- at the beginning of the reporting year	1220	0
- at the end of the reporting year	1225	0
Deferred tax liabilities:
- at the beginning of the reporting year	1230	0
- at the end of the reporting year	1235	0
Included in the Statement of Financial Performance - total	1240	49
including:
- current income tax	1241	49
- decrease (increase) in deferred tax assets	1242	0
- increase (decrease) in deferred tax liabilities	1243	0
Recognized in equity - total	1250	0
including:
- current income tax	1251	0
- decrease (increase) in deferred tax assets	1252	0
- increase (decrease) in deferred tax liabilities	1253	0

XIII. Use of depreciation charges

Accrued for the reporting year	1300	286
Utilized for the year - total	1310	286
including on:
- construction of facilities	1311	0
- acquisition (manufacture) and improvement of fixed assets	1312	0
- of which are machinery and equipment	1313	0
- acquisition (creation) of intangible assets	1314	0
- repayment of loans received for capital investments	1315	0
	1316	0
	1317	0

XIV. Biological assets

Long-term biological assets - total including:	1410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
working cattle	1411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
productive cattle	1412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
perennial plantings	1413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
	1414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long-term biological assets	1415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current biological assets - total including:	1420	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
Animals for growing and fattening	1421	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
biological assets in a state of biological transformation (except for animals for growing and fattening)	1422	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
	1423	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
Other current biological assets	1424	0	X	0	0	X	X	0	0	0	X	0	0	0	0	0
Together	1430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

From line 1430, column 5 and column 14, the value of biological assets acquired through targeted financing	(1431)	0
From line 1430, column 6, and column 16, the residual value of long-term biological assets, the cost of current biological assets, and the fair value of biological assets lost due to extraordinary events	(1432)	0
From line 1430, column 11, and column 17, the carrying amount of biological assets subject to statutory restrictions on ownership	(1433)	0

XV. Financial results from initial recognition and sale of agricultural products and additional biological assets

Crop production and additional biological assets - total including:	1500	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
Cereals and legumes	1510	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
of which: wheat	1511	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
soybean	1512	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
sunflower	1513	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
rapeseed	1514	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
sugar beet (factory)	1515	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
potato	1516	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
fruits (pome, stone)	1517	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
other crop production	1518	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
additional biological assets of crop production	1519	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
Livestock products and additional biological assets - total including:	1520	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
live weight gain - total	1530	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
of it: cattle	1531	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
pigs	1532	0	( 0 )	0	( 0 )	0	0	( 0 )	0
milk	1533	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
wool	1534	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
eggs	1535	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
Other livestock products	1536	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
additional biological assets of livestock	1537	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
fish farming products	1538	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
	1539	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0
Agricultural produce and additional biological assets - total	1540	0	( 0 )	0	( 0 )	0	0	( 0 )	0	0

Manager.	Kravchenko Volodymyr Mykolayovych
Chief Accountant	Oleg Vladimirovich Ilchenko