Fujikura Automotive Czech Republic, s.r.o.

# Fujikura
N O T E S
to the financial statements pursuant to Section 39 of Decree No. 500/2002 Coll.
Section 39(1)
Name of the entity:	Fujikura Automotive Czech Republic, s.r.o.
Registered office of the entity:	Na Výsluní 369, 293 06 Bradlec
Legal form:	s.r.o.	Company ID No.:	039 12 027
Line of business:	Lease of real estates, flats and non-residential premises
Production, trade and services not specified in Annexes 1 to 3 to the Trade Licensing Act
Balance sheet date:	3/31/25
Entity establishment date:	3/20/15
Member	Fujikura Automotive Europe SA
50171 Zaragoza, Calle Adelfa 39, Pol. Malpica-Alfindén
Kingdom of Spain
Description of changes in the Czech Commercial Register in the past accounting period:
In the fiscal year 2024, there were no changes.
Statutory body of the company:	SCHOICHIRO Dozono, nar. 14.03.1969
DETLEF Drees, nar. 04.01.1964
KENJI Aymauchi, nar. 22.03.1967
Section 39(1)
The entity's accounting is governed by the applicable provisions of Act No. 563/1991 Coll., on Accounting, and Measure of the Federal Ministry of Finance ref. No. V/20 100/1992, laying down the charts of accounts and accounting procedures for entrepreneurs, as amended. When accounting for assets and liabilities and when accounting for the net income, the entity uses all expenses and revenues related to the accounting period regardless of their payment date as a basis.
Section 39(1)(i)
Average number of employees in full-time equivalent units:	24
of which members of managing bodies:	0
Personnel expenses on employees:	24,325
Remunerations to members of statutory and supervisory bodies:	0
Arisen or agreed pension liabilities of former members of the specified bodies:	none
Section 39(1)(f)
Amount of loans and credits	Interest rate	Main conditions	Other performances:
Statutory body:	0	0	0	0
Statutory body members	0	0	0	0
Members of other managing and supervisory bodies	0	0	0	0
Former persons and members of the organization	0	0	0	0
Section 39(1)(b)
Valuation method:
a) inventory purchased and created by the company itself:	the company does not account for the inventory
b) intangible and tangible fixed assets	at the acquisition cost
c) securities and shares, derivatives:	not used
d) acruals of livestock:	not used
Method of establishing the reproduction acquisition cost of assets valued at this cost ratio and acquired
in the course of the accounting period:	not determined
Types of acquisition-related costs which are included in the acquisition cost of the purchased
inventory, and types of expenses included in the cost of stocks established at the level of company's own costs:	not used
Significant changes in the valuation method, depreciation procedures and accounting procedures compared to the previous
accounting period, specifying reasons of those changes and quantifying financial amounts of those changes
influencing the amount of assets, liabilities and net income as long as they can be credibly established:	none
Method of determining allowances for assets, stating the source of information for the determination
of allowances:	not used
Method of preparation of depreciation plans for fixed assets (accounted for in account class 0)
and applied depreciation methods for determination of depreciations:
low-value fixed assets with the cost up to CZK 3,000.00 – booked directly in consumption
low-value fixed assets with the cost equal to CZK 3,001.00–15,000.00 – booked in consumption and operational records kept
low-value fixed assets with the cost equal to CZK 15,001.00–40,000.00 – recorded in the asset account and book depreciation for 2 years
Method applied to the conversion of figures in foreign currencies to the Czech currency (application of exchange rates published
by the Czech National Bank as the current or fixed exchange rates, specifying the dates of their changes):
the daily exchange rate published by the Czech National Bank is used for conversion
as of the balance sheet date, all liabilities and claims in a foreign currency were converted usi