dadgen.#54-a .xls-8

dadgen.#54-a .xls-8 dadgen.#54-a .xls-8

04.06.2013 Views

mogebisa da zaralis angariSgeba (xarjebis klasifikacia ekonomikuri Sinaarsis mixedviT) aTasi lari SeniSvnebi saangariSo weli saangariSos wina weli amonagebi 150.4 42.8 sxva sawarmoo Semosavlebi 38.1 13.1 cvlilebebi mza produqciis maragsa da daumTavrebel warmoebaSi 0.04;10.6 0.02;12.3 moxmarebuli nedleuli da masalebi 89.1 17.7 personalis Senaxvis xarjebi cveTisa da amortizaciis xarjebi _ 13.3 sxva sawarmoo xarjebi sawarmos saqmianobidan miRebuli mogeba finansuri danaxarjebi 120 134 Semosavlebi mekavSire sawarmoebidan mogeba dabegvramde 3.2 0.5 mogebis gadasaxadi 0.6 0.1 mogeba dabegvris Semdeg 2.5 0.4 umciresobis wili wminda mogeba/zarali Cveulebrivi saqmianobidan gansakuTrebuli muxlebi 2.5 0.4 saangariSo periodis wminda mogeba 2.5 0.4 Semosavali erT aqciaze ganzavebuli Semosavali erT aqciaze 0.0011 xelmZRvanelis xelmowera

aqtivebi SeniSvna saangariSo weli grZelvadiani aqtivebi saangariSos wina weli ZiriTadi saSualebebi 7_7,1 223.7 218.19 aramaterialuri aqtivebi 8 investiciebi mekavSire sawarmoebSi 9 sxva grZelvadiani investiciebi 10 gadavadebuli sagadasaxado aqtivebi 11 sxva finansuri aqtivebi (miwa) 0.77 1 saeWvo valebis rezervebi 16 sul grZelvadiani aqtivebi mimdinare aqtivebi 224.5 219.9 sasaqonlo-materialuri maragebi 12 120 134 moTxovnebi miwodebidan da momsaxurebidan 13 8.3 12.5 moTxovnebi sawesdebo kapitalis Sevsebaze moklevadiani investiciebi 10 gacemuli sesxebi fuladi saxsrebi da maTi eqvivalentebi 14 winaswar gaweuli xarjebi 25.4 25.4 gacemuli avansebi sul mimdinare aqtivebi 58.8 19.8 sul aqtivebi 403.2 373.7 xelmZRvanelis xelmowera wliuri balansi saangariSgebo wlis 31 dekembris mdgomareobiT aTasi lari

mogebisa da zaralis angariSgeba (xarjebis klasifikacia ekonomikuri Sinaarsis mixedviT) aTasi lari<br />

SeniSvnebi<br />

saangariSo<br />

weli<br />

saangariSos wina<br />

weli<br />

amonagebi 150.4 42.8<br />

sxva sawarmoo Semosavlebi 38.1 13.1<br />

cvlilebebi mza produqciis maragsa da<br />

daumTavrebel warmoebaSi<br />

0.04;10.6 0.02;12.3<br />

moxmarebuli nedleuli da masalebi 89.1 17.7<br />

personalis Senaxvis xarjebi<br />

cveTisa da amortizaciis xarjebi _ 13.3<br />

sxva sawarmoo xarjebi<br />

sawarmos saqmianobidan miRebuli mogeba<br />

finansuri danaxarjebi 120 134<br />

Semosavlebi mekavSire sawarmoebidan<br />

mogeba dabegvramde 3.2 0.5<br />

mogebis gadasaxadi 0.6 0.1<br />

mogeba dabegvris Semdeg 2.5 0.4<br />

umciresobis wili<br />

wminda mogeba/zarali Cveulebrivi<br />

saqmianobidan<br />

gansakuTrebuli muxlebi<br />

2.5 0.4<br />

saangariSo periodis wminda mogeba 2.5 0.4<br />

Semosavali erT aqciaze<br />

ganzavebuli Semosavali erT aqciaze 0.0011<br />

xelmZRvanelis xelmowera

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