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Profit and Loss statement (k USD), Global

Sales revenue
Costs and expenses
Variable production costs
Feature costs
Transportation and tariffs
R&D
Promotion
Administration
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)
Depreciation from fixed assets
OPERATING PROFIT (EBIT)
Net financing expenses
PROFIT BEFORE TAXES
Income taxes
PROFIT FOR THE ROUND

Balance sheet (k USD), Global


ASSETS
Fixed assets
Inventory
Receivables
Cash and cash equivalents
Total assets
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital
Other restricted equity
Profit for the round
Retained earnings
Total equity
Liabilities
Long-term loans
Short term loans (unplanned)
Payables
Total liabilities
Total shareholders' equity and liabilities

Profit and Loss statement (k USD), USA


Sales revenue
from markets
from internal transfers
Sales revenue total
Costs and expenses
Variable production costs
Feature costs
Transportation and tariffs
R&D
Promotion
Administration
Costs of imported products
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)
Depreciation from fixed assets
OPERATING PROFIT (EBIT)
Net financing expenses
PROFIT BEFORE TAXES
Income taxes
PROFIT FOR THE ROUND

Balance sheet (k USD), USA


ASSETS
Fixed assets
Inventory
Receivables
Cash and cash equivalents
Total assets
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital
Other restricted equity
Profit for the round
Retained earnings
Total equity
Liabilities

Long-term loans
Short term loans (unplanned)
Internal loans
Payables
Total liabilities
Total shareholders' equity and liabilities

PARENT COMPANY'S CASH FLOW STATEMENT (k USD)


Cash provided by operating activities
Operating profit before depreciation (EBITDA)
Change in receivables (incr - / decr +)
Change in inventories (incr - / decr +)
Change in payables (incr + / decr -)
Net financing expenses
Income taxes
Total
Plant investments (-) / divestments (+)
Cash flow before financing activities
Cash provided by financing activities
Dividends
Proceeds from equity issues and buybacks
Change in long-term debt (incr + / decr -)
Change in short-term debt (incr + / decr -)
Change in internal loans
Total
Change in cash and cash equivalents
Cash 1.1.
Cash 31.12.

Profit and Loss statement (k USD), Asia


Sales revenue
from markets
from internal transfers
Sales revenue total
Costs and expenses
Variable production costs
Feature costs
Transportation and tariffs
R&D

Promotion
Administration
Costs of imported products
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)
Depreciation from fixed assets
OPERATING PROFIT (EBIT)
Net financing expenses
PROFIT BEFORE TAXES
Income taxes
PROFIT FOR THE ROUND

Balance sheet (k USD), Asia


ASSETS
Fixed assets
Inventory
Receivables
Cash and cash equivalents
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES


Equity
Share capital
Profit for the round
Retained earnings
Total equity
Liabilities
Loans
Internal loans
Payables
Total liabilities
Total shareholders' equity and liabilities

Profit and Loss statement (k USD), Europe


Sales revenue
from markets
from internal transfers
Sales revenue total

Costs and expenses


Variable production costs
Feature costs
Transportation and tariffs
Promotion
Administration
Costs of imported products
Costs and expenses total
OPERATING PROFIT BEFORE DEPR. (EBITDA)
Depreciation from fixed assets
OPERATING PROFIT (EBIT)
Net financing expenses
PROFIT BEFORE TAXES
Income taxes
PROFIT FOR THE ROUND

Balance sheet (k USD), Europe


ASSETS
Fixed assets
Receivables
Cash and cash equivalents
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES


Equity
Share capital
Profit for the round
Retained earnings
Total equity
Liabilities
Loans
Internal loans
Payables
Total liabilities
Total shareholders' equity and liabilities

Ratios and key financial indicators


Ratios

Market capitalization of the company (k USD)


Shares outstanding at the end of round (k shares)
Share price at the end of round (USD)
Average trading price during the round (USD)
Dividend yield
P/E ratio
Cumulative total shareholder return (p.a.), %

Key financial indicators, %


Operating profit before depreciation (EBITDA)
Operating profit (EBIT)
Return on sales (ROS)
Equity ratio
Net debt to equity (gearing)
Return on capital employed (ROCE)
Return on equity (ROE)
Earnings per share (EPS), USD

Market report, global


Global market shares
Total
Tech 1
Tech 2
Tech 3
Tech 4

Market report, USA


Tech 1
Average Selling Price (USD)
Number of offered features
Sales (k units)
Demand
Tech 2
Average Selling Price (USD)
Number of offered features
Sales (k units)
Demand
Tech 3
Average Selling Price (USD)
Number of offered features
Sales (k units)

Demand
Tech 4
Average Selling Price (USD)
Number of offered features
Sales (k units)
Demand

USA market shares


Total
Tech 1
Tech 2
Tech 3
Tech 4

Market report, Asia


Tech 1
Average Selling Price (RMB)
Number of offered features
Sales (k units)
Demand
Tech 2
Average Selling Price (RMB)
Number of offered features
Sales (k units)
Demand
Tech 3
Average Selling Price (RMB)
Number of offered features
Sales (k units)
Demand
Tech 4
Average Selling Price (RMB)
Number of offered features
Sales (k units)
Demand

Asia market shares


Total
Tech 1
Tech 2
Tech 3
Tech 4

Market report, Europe


Tech 1
Average Selling Price (EUR)
Number of offered features
Sales (k units)
Demand
Tech 2
Average Selling Price (EUR)
Number of offered features
Sales (k units)
Demand
Tech 3
Average Selling Price (EUR)
Number of offered features
Sales (k units)
Demand
Tech 4
Average Selling Price (EUR)
Number of offered features
Sales (k units)
Demand

Europe market shares


Total

Tech 1
Tech 2
Tech 3
Tech 4

Production report
Own production (k units)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Contract manufacturing (k units)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Capacity usage
USA
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Free capacity
Inventory (k units)

USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Inventory management costs, k USD
Origin of products sold in USA (k units)
USA
Asia
Origin of products sold in Asia (k units)
USA
Asia
Origin of products sold in Europe (k units)
USA
Asia
Number of plants next round
USA
Asia
Number of plants after next round
USA
Asia

Cost report
Logistics
Average logistics cost per sold product (USD)
Products sold in USA
Products sold in Asia
Products sold in Europe
Production cost per unit (USD)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3

Tech 4
Contract manufacturing cost per unit (USD)
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4
Production scrap-%
USA
Tech 1
Tech 2
Tech 3
Tech 4
Asia
Tech 1
Tech 2
Tech 3
Tech 4

HR report
Human resources
Wage / month
Training budget / month
Number of R&D personnel
HR Turnover, %
Recruitments + / Layoffs Allocation of man-days, %
HR Efficiency Multiplier
Total costs, k USD
Total monthly costs per employee, USD

Social responsibility report


Social responsibility by team

Ethics
Sustainability
Average component supplier cost per product sold (USD)
Average image per supplier
Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5
Supplier cost
Supplier 1
Supplier 2
Supplier 3
Supplier 4
Supplier 5

U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
3,332,144 1,356,652 1,832,222 1,665,011 1,572,099 1,409,669 1,984,466 913,018 1,172,807

1,510,186
102,658

259,708
65,507

644,950
56,880

53,067
35,100
12,143
95,968
17,351 110,308
37,229
26,684
55,710 786,703 312,604 191,083 224,328 244,327
51,895 522,272
42,500
27,780
65,000
38,500
96,000
39,500
91,000 120,000
177,056 118,756 123,651 118,118 119,476 115,004 149,830 106,375
1,941,176 1,518,309 1,342,144 1,116,435 1,062,623 1,212,918 1,223,860 1,100,545

39,922
86,785
500
126,663
955,699

1,390,968
460,018

-161,657
173,518

490,078
193,918

548,576
154,018

509,476
178,018

196,751
161,518

760,607
342,118

-187,527
77,518

217,108
119,368

930,950
134,444

-335,175
-8,999

296,160
9,795

394,558
1,386

331,458
5,576

35,233
3,214

418,489
110,892

-265,045
-37,387

97,740
413,542

796,506
164,352

-326,176
17,054

286,365
43,659

393,171
147,264

325,882
97,713

32,019
64,695

307,596
55,943

-227,658
62,164

-315,802
87,572

632,154

-343,230

242,706

245,908

228,169

-32,676

251,653

-289,822

-403,375

U2T1

494,875
55,096

U2T2

645,160
183,586

U2T03

609,377
63,390

U2T4

477,432
128,036

U2T5

489,405
214,375

U2T6

643,609
250,297

U2T7

U2T8

U2T9

2,606,768 983,268 1,098,868 872,768 1,008,768 915,268 2,418,668 439,268 676,418


1,044,700 217,456 682,429 238,943
29,719 582,074 990,970 695,318 1,931,777
128,288
52,231
70,541
64,103
60,526
54,272
76,402
35,151
45,153
555,907 661,763 706,316 1,804,735 750,181 1,661,028 840,962 1,936,678 773,785
4,335,663 1,914,718 2,558,153 2,980,549 1,849,193 3,212,643 4,327,002 3,106,416 3,427,133

440,000 340,000 370,000 340,000 332,000 340,000 352,000 385,000 400,000


1,333,466
0 1,177,556
0
0
0 335,692 1,512,425 1,042,871
632,154 -343,230 242,706 245,908 228,169
-32,676 251,653 -289,822 -403,375
-98,979 1,685,634
43,997 1,399,448 883,471 1,511,457 1,175,408 1,002,501 ########
2,306,641 1,682,404 1,834,259 1,985,356 1,443,641 1,818,780 2,114,753 2,610,104 -127,139

1,832,381
131,541
64,099
2,028,022

209,789
0
22,525
232,314

690,558
0
32,336
722,894

509,789
455,808
29,596
995,193

309,789 579,501 2,032,653


70,824 783,020 143,747
23,940
31,342
35,849
404,553 1,393,863 2,212,249

482,764 1,509,789
0 2,015,926
13,548
28,557
496,312 3,554,272

4,334,663 1,914,718 2,557,153 2,980,549 1,848,193 3,212,643 4,327,002 3,106,416 3,427,133

U2T1
548,692
507,381
1,056,073

U2T2

U2T03

U2T4

U2T5

U2T6

U2T7

U2T8

U2T9

393,379 1,001,367
449,876
63,467
843,255 1,064,834

263,886
433,023
696,909

514,115
119,853
633,969

343,844
531,788
875,632

464,133
465,633
929,766

474,030
87,387
561,417

205,703
197,632
403,336

358,962
12,905

403,557
116,419

444,391
7,354

230,808
42,741

489,405
40,261

393,405
68,935

245,531
34,514

327,652
14,587

0
0
38,301 590,027
8,500
11,580
117,362
80,488
0
0
728,792 1,053,962

0
220,662
22,000
80,812
0
843,450

0
167,197
9,000
87,337
0
715,279

0
184,740
30,000
84,810
0
573,100

0
244,327
11,000
95,004
0
879,996

0
32,434
26,000
93,346
0
614,120

0
522,272
50,000
85,808
0
938,126

0
80,586
0
99,502
0
522,327

327,281
256,018

-210,707
77,518

221,385
77,518

-18,369
113,218

60,869
113,218

-4,364
161,518

315,646
140,518

-376,709
77,518

-118,991
95,368

71,263
82,340

-288,225
-449

143,867
-627

-131,587
48,829

-52,349
14,756

-165,882
57,356

175,128
37,911

-454,227
4,257

-214,359
425,665

-11,077
0

-287,776
0

144,494
0

-180,416
0

-67,105
0

-223,238
0

137,217
0

-458,484
0

-640,024
0

-11,077

-287,776

144,494

-180,416

-67,105

-223,238

137,217

-458,484

-640,024

534,481
30,148

U2T1

U2T2

U2T03

U2T4

1,450,768
877,894
21,125
2,000
2,351,787

439,268 439,268
209,918 308,504
15,145
38,553
262,096 530,853
926,427 1,317,177

641,568
163,164
10,160
2,000
816,892

400,000
1,333,466
-11,077
########
643,719

300,000 330,000
0 1,177,556
-287,776 144,494
684,331 -857,181
696,555 794,869

300,000
0
-180,416
-330,680
-211,097

U2T5

U2T6

U2T7

U2T8

U2T9

641,568 915,268 796,268 439,268 540,418


29,719 582,074 479,555 567,610 1,859,566
19,793
13,238
17,869
18,250
7,920
2,000
2,000
2,000 574,862
2,000
693,080 1,512,581 1,295,693 1,599,990 2,409,903

292,000
0
-67,105
32,041
256,936

300,000
0
-223,238
7,906
84,668

312,000 345,000 360,000


335,692 1,512,425 1,042,871
137,217 -458,484 -640,024
-255,552 -335,496 ########
529,356 1,063,445 ########

1,509,789
131,541
45,000
21,738
1,708,068

209,789
0
5,766
14,317
229,872

2,351,787

926,427 1,317,177

U2T1

U2T2

409,789 509,789
0 455,808
92,500
45,000
20,019
17,392
522,308 1,027,989

U2T03

816,892

U2T4

309,789 579,501
70,824 783,020
45,000
45,000
10,532
20,392
436,144 1,427,913

559,789
143,747
45,000
17,800
766,336

482,764 1,509,789
0 2,015,926
43,000
45,000
10,782
13,176
536,546 3,583,891

693,080 1,512,581 1,295,693 1,599,990 2,409,903

U2T5

U2T6

U2T7

U2T8

U2T9

327,281
2,615
-160,340
6,578
-82,340
0
93,793

-210,707
12,780
-188,312
-13,134
449
0
-398,925

221,385
-5,191
-304,727
-18,919
627
0
-106,825

-18,369
-358
24,138
-11,077
-48,829
0
-54,495

60,869
12,231
-29,719
-7,029
-14,756
0
21,597

-4,364
318
-471,920
1,059
-57,356
0
-532,263

315,646
4,060
-150,940
-192
-37,911
0
130,662

-376,709
-2,571
-396,055
-1,951
-4,257
0
-781,542

-118,991
-7,873
-363,648
12,157
-425,665
0
-904,020

93,793

-398,925

-106,825

-54,495

21,597

-532,263

130,662

-781,542

-904,020

0
0
0
-93,793
0
-93,793
0

-10
0
-100,000
0
0
-100,010
-498,935

-10
-439,046
0
0
0
-439,056
-545,881

0
0
0
54,495
0
54,495
0

0
-248,085
0
70,824
0
-177,261
-155,665

0
0
0
532,263
0
532,263
0

-120
0
-200,000
69,458
0
-130,662
0

0
435,521
-2,000
0
0
433,521
-348,021

0
0
0
904,020
0
904,020
0

761,031 1,076,734
262,096 530,853

2,000
2,000

157,665
2,000

2,000
2,000

2,000
2,000

922,883
574,862

2,000
2,000

2,000
2,000

U2T1

U2T2

U2T03

U2T4

U2T5

U2T6

U2T7

U2T8

U2T9

1,822,244
398,805
2,221,050

517,823
67,657
585,480

401,941
175,058
577,000

814,904
36,666
851,571

687,020
22,069
709,089

733,432
0
733,432

609,744
73,366
683,111

233,726
13,415
247,141

454,507
158,178
612,685

974,705
48,891

135,913
26,730

240,602
36,849

164,986
35,082

245,623
44,337

0
127,107

250,204
57,598

14,177
18,821

317,297
33,225

25,479
17,409

17,992
196,676

1,979
91,942

73,248
23,885

0
39,587

94,118
0

0
19,461

20,809
0

25,820
6,199

16,000
49,694
211,672
1,343,850

16,000
28,268
168,810
590,389

23,000
32,839
15,327
442,540

21,500
20,781
176,258
515,741

26,000
24,667
0
380,214

17,000
10,000
376,959
625,183

41,000
46,484
0
414,747

50,000
10,566
67,745
182,118

0
17,161
55,950
455,652

877,199
204,000

-4,909
96,000

134,460
116,400

335,830
40,800

328,875
64,800

108,249
0

268,364
201,600

65,023
0

157,033
24,000

673,199
54,578

-100,909
-7,497

18,060
11,049

295,030
-44,396

264,075
-7,292

108,249
-52,134

66,764
76,845

65,023
-39,331

133,033
-10,705

618,621
105,464

-93,412
0

7,011
1,543

339,426
74,674

271,368
59,701

160,383
35,284

-10,082
0

104,354
22,958

143,738
31,622

513,157

-93,412

5,469

264,752

211,667

125,099

-10,082

81,396

112,115

U2T1

U2T2

U2T03

U2T4

U2T5

U2T6

U2T7

1,156,000
166,806
70,156
2,000
1,394,962

544,000 659,600 231,200


7,538 373,925
75,779
19,936
15,475
31,374
172,476
2,000 1,110,874
743,950 1,051,000 1,449,227

367,200
0 1,622,400
0
0 511,414
26,450
28,237
23,475
331,391 1,226,163
2,000
725,041 1,254,400 2,159,289

20,000
513,157
523,823
1,056,980

20,000
-93,412
796,174
722,761

20,000
20,000
5,469 264,752
556,504 1,178,952
581,973 1,463,704

20,000
20,000
211,667 125,099
507,211 1,125,784
738,877 1,270,883

322,593
-25,000
40,389
337,982

0
14,234
6,954
21,188

280,769
177,500
10,758
469,027

0
-25,000
11,163
-13,837

1,394,962

U2T1
961,208
0
961,208

0
-25,000
10,523
-14,477

743,950 1,051,000 1,449,227

U2T2
445,450
0
445,450

U2T03
428,913
0
428,913

U2T4
586,220
0
586,220

U2T8

U2T9

0
127,708
8,998
856,050
992,757

136,000
72,211
17,499
435,040
660,750

20,000
20,000
-10,082
81,396
689,657 912,289
699,575 1,013,685

20,000
112,115
539,145
671,260

0 1,472,864
-25,000
-25,000
8,517
11,850
-16,483 1,459,714

0
-23,000
2,072
-20,928

0
-25,000
14,489
-10,511

725,041 1,254,400 2,159,289

992,757

660,750

U2T5
370,964
0
370,964

U2T6
332,393
0
332,393

U2T7
910,589
0
910,589

U2T8
205,262
0
205,262

U2T9
512,597
0
512,597

0
23,619

0
15,460

0
30,318

0
20,954

0
40,958

0
47,008

0
123,764

0
12,171

0
9,068

27,588
18,000
10,000
694,514
773,720

17,108
200
10,000
348,723
391,491

10,164
20,000
10,000
223,198
293,680

22,720
8,000
10,000
293,432
355,105

17,351
40,000
10,000
141,922
250,231

16,190
11,500
10,000
154,829
239,527

37,229
24,000
10,000
538,999
733,992

5,876
20,000
10,000
33,057
81,103

14,102
500
10,000
299,860
333,531

187,488
0

53,959
0

135,233
0

231,115
0

120,732
0

92,866
0

176,597
0

124,158
0

179,066
0

187,488
-2,474

53,959
-1,053

135,233
-627

231,115
-3,047

120,732
-1,887

92,866
-2,008

176,597
-3,864

124,158
-2,313

179,066
-1,418

189,962
58,888

55,012
17,054

135,860
42,117

234,162
72,590

122,619
38,012

94,873
29,411

180,462
55,943

126,471
39,206

180,484
55,950

131,074

37,958

93,743

161,572

84,607

65,463

124,518

87,265

124,534

U2T1

U2T2

U2T03

U2T4

U2T5

U2T6

U2T7

U2T8

U2T9

0
37,007
551,907
588,913

0
17,150
227,192
244,341

0
16,513
173,463
189,976

0
22,569
691,860
714,430

0
14,282
416,790
431,072

0
12,797
432,865
445,662

0
35,058
836,962
872,019

0
7,903
505,766
513,669

0
19,735
336,745
356,480

20,000
131,074
455,868
606,942

20,000
37,958
205,129
263,088

20,000
93,743
344,674
458,417

20,000
161,572
551,176
732,748

20,000
84,607
344,220
448,827

20,000
65,463
377,766
463,229

20,000
124,518
741,303
885,821

20,000
87,265
425,709
532,974

20,000
124,534
231,054
375,588

0
-20,000
1,971
-18,029

0
-20,000
1,254
-18,746

0
-270,000
1,559
-268,441

0
-20,000
1,681
-18,319

0
-20,000
2,245
-17,755

0
-20,000
2,433
-17,567

0
-20,000
6,198
-13,802

0
-20,000
695
-19,305

0
-20,000
892
-19,108

588,913

244,341

189,976

714,430

431,072

445,662

872,019

513,669

356,480

U2T1

U2T2

U2T03

U2T4

U2T5

U2T6

U2T7

U2T8

U2T9

######## 6,527,423 6,357,259 ######## 8,841,469 7,579,088 9,789,176 5,389,408 1,670,787


40,000
30,000
33,000
30,000
29,200
30,000
31,200
34,500
36,000
289.83
217.58
192.64
370.76
302.79
252.64
313.76
156.21
46.41
81.17
428.17
146.35
420.91
310.11
357.61
288.40
290.35
44.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.34 n/a
26.19
45.23
38.75 n/a
38.9 n/a
n/a
10.970
3.294
0.198
18.016
12.190
7.224
13.519
-4.911
-29.802

U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
41.74
-11.92
26.75
32.95
32.41
13.96
38.33
-20.54
18.51
27.94
-24.71
16.16
23.7
21.08
2.5
21.09
-29.03
8.33
18.97
-25.3
13.25
14.77
14.51
-2.32
12.68
-31.74
-34.39
53.2
87.87
71.7
66.61
78.07
56.61
48.87
84.02 n/a
61.04
-26.86
-0.86
-42.27
-25.6
-16.41
63.15
-55.7 n/a
20.89
-15.86
11.84
14.09
18.4
1.2
10.87
-8.77
3.1
31.76
-18.51
12.56
13.2
15.7
-1.78
12.65
-11.42
-541.09
15.8
-11.44
7.35
8.2
7.81
-1.09
8.07
-8.4
-11.2

U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
16.27
6.81
8.44
8.66
7.67
7.77
9.40
3.57
5.90
1.84
4.31
8.29
1.83

U2T1

3.10
3.14
0.00
0.57

U2T2

3.24
4.40
0.80
0.00

U2T03

3.13
5.06
0.47
0.00

U2T4

4.56
1.89
1.22
0.00

U2T5

6.26
1.51
0.00
0.00

U2T6

5.92
2.09
1.39
0.00

U2T7

1.97
1.42
0.17
0.00

U2T8

2.05
1.97
0.00
1.88

U2T9

170
2
1407
1407

210
1
779
779

168
3
2098
2098

280
2
258
258

278
5
673
673

230
7
830
830

210
7
1299
1299

270
5
679
679

215
4
345
345

280
2
1105
1105

335
2
686
686

297
6
2185
2185

270
1
710
710

348
4
940
940

340
2
450
450

399
5
480
480

370
3
786
786

250
2
527
527

U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
11.46
6.68
19.53
4.41
7.36
5.84
8.11
6.68
3.97
6.42
5.04
0.00
0.00

U2T1

3.55
3.13
0.00
0.00

U2T2

9.57
9.96
0.00
0.00

U2T03

1850
2
1585
1585

2500
2
910
910

2200
1
6329
6329

2600
2
643
643

1.18
3.24
0.00
0.00

U2T4
1800
2
2131
2131

2797
6
516
516

3497
5
609
609

3.07
4.29
0.00
0.00

U2T5
1798
3
1841
1841

2150
1
1585
1585

3.79
2.05
0.00
0.00

U2T6
1800
7
2892
2892

5.92
2.19
0.00
0.00

U2T7
2000
7
1069
1069

2800
2
469
469

2998
2
933
1548

3099
2
1059
1059

3.10
3.58
0.00
0.00

U2T8

1.57
2.40
0.00
0.00

U2T9

2500
5
448
448

1750
3
1197
1197

3200
3
299
299

1999
2
973
973

U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
21.12
6.50
3.28
10.84
8.10
9.81
6.21
2.18
6.33
0.00
2.66
18.47
0.00

U2T1

4.63
1.88
0.00
0.00

U2T2

0.00
1.51
1.78
0.00

U2T03

6.22
4.63
0.00
0.00

U2T4

U2T5

217
3
376
376

215
2
1271
1271

177
2
1070
1070

347
6
654
654

205
2
1566
1566

280
1
359
359

300
1
1394
1895

300
1
437
1291

5.37
0.00
2.72
0.00

8.44
1.37
0.00
0.00

U2T6

3.12
0.00
3.09
0.00

U2T7

148
5
965
965

150
7
1053
1053

149
7
2150
2150

248
4
500
1092

350
2
232
232

300
5
1116
1116

1.31
0.87
0.00
0.00

U2T8

3.49
2.84
0.00
0.00

U2T9
250
5
379
379

450
3
25
25

400
1
132
132

249
1
1435
1435

U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
13.26
7.50
5.12
9.58
7.29
6.39
16.24
2.54
7.26

0.00
6.32
0.00
6.93

U2T1

0.00
5.32
0.00
2.17

U2T2

1,210
6050

1.87
3.25
0.00
0.00

U2T03

1848
1967

0.00
7.79
1.79
0.00

U2T4

U2T5

3630
2970

1925
2949

1100
1650

1100

1760
5500

4.80
2.49
0.00
0.00

5.24
1.15
0.00
0.00

U2T6

1810

10.69
5.55
0.00
0.00

U2T7

5896
2904

1650

1.89
0.00
0.66
0.00

U2T8

1650
3300

0.13
0.00
0.00
7.14

U2T9

5610
990

1980

3575
3575

275
275

2970

1428
1428

1428

1440

1400

450
1394

1102

450

1440

4
1390

1394

437

10
50

28
30

55
45

25
38

24

67
33

20
40

85
15

50
50

40.00

42.00

0.00

37.00

77.00

0.00

40.00

0.00

0.00

40
60

100

0.00

0.00

80
100
0.00

20.00

100

40

50
50

60
0.00

0.00

0.00

0.00

0.00

4662
5976
0
0

1441
996
0
0

1156
2167
0
0

1379
804
0
0

430
0
0
0

4452
1753
0
0

3312
2082
0
0

7236
1309
0
0

9823
6823
0
638

0
0
1626
0

175
0
0
0

0
0
2435
0

0
0
743
0

0
0
0
0

0
0
0
0

0
0
3550
0

0
0
1258
0

0
440
0
0

13062

1765

3106

3120

476

4866

7670

7572

18964

2,512

1465

4283

968

1613

1280

1778

1465

871

910
6329

643
1585

71
1054

2616
1100

2774

2128

743
4

922
1248

1,271
1394

1070
437

376
654

1566
359

1207
259

1285

2354
911

379
132

460
1000

22
10

12
4

12
5

14
2

14
3

16

15
12

12

13
1

22
10

12
4

15
10

14
2

14
3

20

15
12

12
3

13
1

U2T1

U2T2

U2T03

U2T4

3361

U2T5

U2T6

U2T7

U2T8

U2T9

0.00
3.52
10.35

0.00
8.08
11.35

0.00
1.76
9.87

0.00
19.71
11.80

0.00
0.00
11.84

0.00
28.00
12.60

0.00
0.00
11.40

0.00
27.85
11.49

0.00
11.90
9.66

55.00
103.85

54.84
159.11

64.08
114.86

56.88
105.37

69.10

48.12
191.60

52.46
138.72

50.12
231.33

56.77
136.60

133.77
197.13

116.65

43.06
102.59

57.30

40.26
164.77

47.42
169.78

84.89
93.13

94.21

94.09

93.86

108.52

143.04

154.82

1.52
2.03

1.54
3.09

101.95

102.04

110.63

1.80
2.28

1.61
2.09

1.79

3.75
7.85

3.31

2.04
4.23

101.38

190.43
101.53

1.46
2.70

1.42
4.51

1.38
3.77

2.62

1.59
2.70

1.86

2.16
4.71

6.65

U2T1
U2T2
U2T03
U2T4
U2T5
U2T6
U2T7
U2T8
U2T9
3,000
4,700
5,110
4,200
4,400
3,000
5,000
4,200
4,000
300
150
400
500
300
100
600
300
500
350
27
-530
70

130
12
7
100

1,100
2
706
100

500
2
8
100

360
6
64
100

270
82
244
97

287
0
12
100

350
8
91
100

200
4
7
0

55,710
13,264

21,703
13,912

201,104
15,235

81,083
13,514

59,328
13,733

39,327
12,138

50,895
14,778

56,772
13,517

31,785
13,244

U2T1

U2T2

U2T03

U2T4

U2T5

U2T6

U2T7

U2T8

U2T9

3.25
3.75
10.25

3.5
1.5
1.25
4
3

10.5
8.5
10
10.5
10

1.75
2.75

3.5
3.5

1.75
2.75

3.25
3.25

2.5
2.5

2.5
2.8

2.5
2.8

4
3.5

9.25 10.33333

9.25

10.25

9.5

9.9

9.9

10.5

U2T10
U2T11
U2T12
2,486,688 1,883,791
975,089

1,041,178
180,162

751,352
217,187

400,371
101,348

81,378
83,171
55,551 425,296
88,000
24,000
118,525 152,657
1,564,793 1,653,662

71,770
173,881
38,040
108,818
894,228

921,894
149,518

230,129
394,318

80,862
101,518

772,376
-33,744

-164,188
119,380

-20,656
-6,167

806,121
76,684

-283,569
29,475

-14,489
12,022

729,436

-313,043

-26,511

U2T10

U2T11

U2T12

1,127,268 2,234,468
735,268
345,948 751,645
118,467
95,737
72,526
37,541
2,500,943 1,527,903 1,138,176
4,069,897 4,586,543 2,029,452

467,280 340,000
340,000
2,289,386
0
0
729,436 -313,043
-26,511
23,851 2,112,624 1,257,230
3,509,953 2,139,581 1,570,719

509,789 2,405,509
0
0
50,155
40,452
559,944 2,445,962

436,654
0
22,079
458,733

4,069,897 4,585,543 2,029,452

U2T10

U2T11

515,612 683,218
1,021,388 491,011
1,537,000 1,174,229

U2T12
379,483
352,406
731,890

806,232
22,139

526,511
96,666

400,371
31,641

0
44,441
20,000
83,428
0
976,240

0
261,721
3,500
93,808
0
982,206

0
160,505
10,540
82,817
0
685,875

560,760
77,518

192,023
161,518

46,015
77,518

483,242
-7,535

30,505
24,694

-31,503
22,908

490,777
0

5,811
2,208

-54,411
0

490,777

3,603

-54,411

U2T10

U2T11

U2T12

719,268 915,268
249,323 334,216
19,851
26,304
1,700,361 428,325
2,688,803 1,704,113

439,268
118,467
14,610
167,139
739,485

427,280
2,289,386
490,777
########
1,802,122

300,000
0
-54,411
-4,390
241,198

300,000
0
3,603
621,729
925,332

509,789
0
345,000
31,892
886,681

709,789
0
45,000
23,992
778,781

436,654
0
45,000
16,632
498,286

2,688,803 1,704,113

739,485

U2T10

U2T11

U2T12

560,760
-9,961
565,100
14,473
7,535
0
1,137,907

192,023
5,292
-70,839
307
-24,694
-2,208
99,880

46,015
-6,333
299,903
4,318
-22,908
0
320,995

-280,000

857,907

99,880

320,995

0
-387,193
-100,000
0
300,000
-187,193
670,714

0
0
0
0
0
0
99,880

0
0
-40,000
-115,855
0
-155,855
165,139

1,029,646
1,700,361

328,445
428,325

2,000
167,139

U2T10

U2T11

U2T12

641,341
248,164
889,505

754,260
103,731
857,992

454,056
0
454,056

234,946
92,261

223,841
94,703

0
52,251

44,044
11,110

71,435
163,576

62,604
13,375

18,000
25,097
182,934
608,392

13,500
48,848
285,613
901,517

18,000
16,000
290,868
453,099

281,113
72,000

-43,525
232,800

957
24,000

209,113
-25,022

-276,325
100,011

-23,043
-26,972

234,135
51,510

-376,336
0

3,928
864

182,625

-376,336

3,064

U2T10

U2T11

U2T12

408,000 1,319,200
96,625 417,429
24,692
29,039
656,031
2,000
1,185,348 1,767,668

296,000
0
17,481
534,977
848,458

20,000
182,625
1,093,430
1,296,055

20,000
-376,336
438,269
81,933

20,000
3,064
845,972
869,036

0 1,695,720
-125,000
-25,000
14,293
15,014
-110,707 1,685,735

0
-25,000
4,422
-20,578

1,185,348 1,767,668

848,458

U2T10
1,329,735
0
1,329,735

U2T11
446,313
0
446,313

U2T12
141,550
0
141,550

0
65,761

0
25,818

0
17,457

37,334
50,000
10,000
1,086,619
1,249,714

11,735
7,000
10,000
309,129
363,682

9,165
9,500
10,000
61,538
107,660

80,021
0

82,631
0

33,890
0

80,021
-1,187

82,631
-5,325

33,890
-2,104

81,209
25,175

87,956
27,266

35,994
11,158

56,034

60,690

24,836

U2T10

U2T11

U2T12

0
0
51,195
17,183
144,551 1,097,578
195,745 1,114,761

0
5,450
436,059
441,509

20,000
20,000
56,034
60,690
335,742 1,052,626
411,776 1,133,315

20,000
24,836
415,648
460,484

0
-220,000
3,969
-216,031

0
-20,000
1,446
-18,554

0
-20,000
1,025
-18,975

195,745 1,114,761

441,509

U2T10

U2T11

U2T12

######## 7,725,440 6,022,692


42,728
30,000
30,000
262.60
257.51
200.76
164.62
393.73
292.94
0.00
0.00
0.00
15.38 n/a
n/a
8.266
7.738
1.236

U2T10
U2T11
U2T12
37.07
12.22
8.29
31.06
-8.72
-2.12
29.33
-16.62
-2.72
86.24
46.65
77.4
-56.73
41.02
-44.66
19.81
-3.71
-0.98
21.85
-13.63
-1.67
17.07
-10.43
-0.88

U2T10
U2T11
U2T12
9.66
10.03
5.82
4.64
0.65
0.00
4.37

U2T10
320
7
243
243

5.46
4.22
0.36
0.00

U2T11

4.68
1.14
0.00
0.00

U2T12

180
5
1748
1748

210
4
845
845

300
6
1229
1229

320
3
632
632

440
2
995
995

U2T10
U2T11
U2T12
5.65
13.58
6.73
1.11
0.00
0.00
4.54

U2T10

7.97
5.60
0.00
0.00

U2T11

3.85
2.88
0.00
0.00

U2T12

1800
6
2398
2398

1650
5
2415
2415

1700
4
2001
2001

2800
2
494
494

2200
3
1236
1236

2700
3
235
485

U2T10
U2T11
U2T12
8.44
10.66
6.52
7.00
1.44
0.00
0.00

U2T10

7.05
3.61
0.00
0.00

U2T11

180
7
898
898

5.84
0.69
0.00
0.00

U2T12
140
4
727
727

300
5
751
751

230
3
0
875

350
2
274
274

340
2
2338
2338

U2T10
U2T11
U2T12
16.10
5.10
3.62

4.46
0.00
0.00
11.63

U2T10

0.00
3.74
1.36
0.00

U2T11

2640

3.62
0.00
0.00
0.00

U2T12

5280
2640

1650

66

825
83

1100
2475

500

1050

40

1
59.00

50
5

45.00

60
30

25

10.00

75.00

20
45
35.00

100.00

2122
0
0
712

2028
1851
0
0

1951
0
0
0

0
638
0
0

0
0
2201
0

0
0
0
0

5273

4662

4015

1238

2976

1476

1573
1319

2551
1100

2236

2436
800

751
274

727

14
3

16
10

12
2

14
3

16
10

12
2

U2T10

U2T11

U2T12

0.00
15.23
11.54

0.00
19.56
11.45

0.00
28.00
12.60

55.87

50.55
125.17

60.89

303.74

43.63
298.40

156.34
189.61

147.16

139.89

1.51

1.45
2.53

1.58

4.07

1.97
7.85

4.32
7.51

U2T10
U2T11
U2T12
3,000
5,000
4,000
250
500
0
395
32
87
100

400
0
1
100

50
28
-93
100

55,551
11,720

70,296
14,645

8,881
14,801

U2T10

U2T11

U2T12

2.5
2.8

3.25
3.75

4
3.5

9.9

10.25

10.5

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