Tbilisis #4 puris qarxana~ “Tbilisi Bakery Plant 4” JSC
Tbilisis #4 puris qarxana~ “Tbilisi Bakery Plant 4” JSC Tbilisis #4 puris qarxana~ “Tbilisi Bakery Plant 4” JSC
saaqcio sazogadoeba `Tbilisis #4 puris qarxana~ “Tbilisi Bakery Plant 4” J.S.C. 2009 sameurneo wlis naxevarwliuri angariSi Tbilisi
- Page 2 and 3: saqarTvelos safinanso zedamxedvelob
- Page 4 and 5: naxevarwliuri angariSis Sinaarsi sa
- Page 6 and 7: mogeba-zaralis uwyisi: naxevari wel
- Page 8 and 9: wliuri balansi saangariSgebo wlis 3
- Page 10 and 11: sakuTari kapitalis cvlilebebis anga
- Page 12: sainvesticio saqmianoba ZiriTadi sa
saaqcio sazogadoeba<br />
`<strong>Tbilisis</strong> <strong>#4</strong> <strong>puris</strong> <strong>qarxana~</strong><br />
<strong>“Tbilisi</strong> <strong>Bakery</strong> <strong>Plant</strong> <strong>4”</strong><br />
J.S.C.<br />
2009 sameurneo wlis naxevarwliuri angariSi<br />
Tbilisi
saqarTvelos safinanso zedamxedvelobis saagentos<br />
samsaxuris ufrosis moadgiles baton levan<br />
goTuas<br />
saqarTvelos safondo birJis generalur<br />
direqtors baton vaxtang svanaZes<br />
saqarTvelos kanonis `fasiani qaRaldebis bazris Sesaxeb~ Sesabamisad gaaxlebT s.s.<br />
`<strong>Tbilisis</strong> <strong>#4</strong> <strong>puris</strong> <strong>qarxana~</strong> 2009 wlis naxevarwliur angariSs Sedgenils<br />
saqarTvelos safinanso zedamxedvelobis saagentos ufrosis #22 brZanebis (2009 wlis<br />
25 maisis) moTxovnebis mixedviT<br />
Rrma pativiscemiT,<br />
s.s. `<strong>Tbilisis</strong> <strong>#4</strong> <strong>puris</strong> qarxnis~<br />
generaluri direqtori / m. doliZe /<br />
2
saqarTvelos safinanso zedamxedvelobis saagentos samsaxurs<br />
1. naxevarwliuri angariSi Sedgenilia 2009 wlis sameurneo wlisaTvis<br />
2 .angariSis warmdgeni sawarmo s.s. `<strong>Tbilisis</strong> <strong>#4</strong> <strong>puris</strong> qarxna~<br />
3. angariSis warmdegni sawarmos:<br />
‣ iuridiuli misamarTi: Tbilisi, zestafonis quCa #11<br />
‣ safosto misamarTi: 380097<br />
‣ telefonis nomeri: 943297, 693221.<br />
gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba (sameurneo wlis<br />
dasasrulisaTvis arsebuli Rirebulebis safuZvelze):<br />
2009 wlis 30 ivnisis mdgomareobiT sawarmos Sevsebuli sawesdebo kapitali<br />
Seadgenda 161984 lars. gamoSvebuli aqciebis raodenoba 128599 cali.<br />
TavisufalBbrunvaSi myofi aqciebis raodenoba 101719 cali privatizaciis kodi 892.<br />
saqarTvelos safondo birJaze savaWro terminalSi miniWebuli simbolo TPU4, aqciis<br />
kodi GE1100001373. momsaxure registratori S.p.s. ”registri”<br />
3
naxevarwliuri angariSis Sinaarsi<br />
sawarmos balansi<br />
mogebisa da zaralis angariSgeba<br />
kapitalSi cvlilebebis Sesaxeb angariSi<br />
fuladi saxsrebis moZraobis Sesaxeb angariSi<br />
axsna ganmartebiTi seniSvnebi<br />
xelmowerebi<br />
simbolo<br />
birJa<br />
industria<br />
s.s. ”<strong>Tbilisis</strong> <strong>#4</strong> <strong>puris</strong> qarxana”<br />
J.S.C. ”Tbilisi <strong>Bakery</strong> plant <strong>4”</strong><br />
TPU4<br />
saqarTvelos safondo birJa<br />
kvebis mrewveloba (<strong>puris</strong> cxoba)<br />
gamoSvebuli aqciebis raodenoba<br />
sakuTari kapitali 2009 weli 30<br />
ivnisi<br />
aqciis sabazro Rirebuleba<br />
kapitali<br />
wminda gayidvebi<br />
saangariSo periodis mogeba<br />
128599 cali<br />
417405 lari<br />
2 lari<br />
161984 lari<br />
825 068 lari<br />
67 504 lari<br />
4
axsna ganmartebiTi SeniSvnebi<br />
saaqcio sazogadoeba `<strong>Tbilisis</strong> <strong>#4</strong> <strong>puris</strong> <strong>qarxana~</strong> (SemdgomSi sawarmo)<br />
Camoyalibda, rogorc saaqcio sazogadoeba 1996 wlis 23 ivliss. sawarmos ZiriTad<br />
saqmianobas warmoadgens purfunTuSeulis cxoba misi Semdgomi realizaciis mizniT.<br />
sawarmos asortimenti mravalferovania, ZiriTadad cxveba 5 tipis asortimentis puri:<br />
mrgvali puri, Talxi puri, Savi puri, aguri puri da sami sxvadasxva tipis bulkebi.<br />
sawarmos ZiriTadi Semosavlebi ganpirobebulia saqarTelos bazarze produqciis<br />
realizaciiT. ZiriTadi momxmareblebi arian maRaziebi, sabavSvo baRebi, skolebi da sxva.<br />
aqtivebi<br />
fuladi saxsrebi sawarmos fuladi saxrebis Semosavlebi ganpirobebulia saqarTelos<br />
bazarze zemoT CamoTvlili produqciis realizaciiT:<br />
dasaxelaeba 2009 30.06<br />
Ffuladi saxsrebi salaroSi 38425-00<br />
Ffuladi saxrebi bankebSi 18192-00<br />
sul 56617-00<br />
debitoruli davalianeba – sawarmos yavs debitorebi, romelTa davalianeba Seadgens<br />
33 879 lars. Aaqedan mxolod 2000 lari aris uimedo davlianebaa.<br />
sagadasaxado aqtivi: sawarmos gaaaCnia sagadasaxado aqtivi 58359 laris odenobiT,<br />
romelic Sedgeba ZiriTadad DdRg-s, mogebisa, saSemosavlo da sociulur angariSebze<br />
biujetSi zedmetad gadaxdili Tanxebisagan.<br />
sasaqonlo materialuri aqtivebi: saangariSo periodSi warmodgenilia 17684 lariT, es<br />
aris sawarmos mier SeZenili sasaqonlo materialuri aqtivebi, rogoricaa fqvili da sxva<br />
masalebi.<br />
grZelvadiani aqtivebi: sawarmos ZiriTad aqtivebs warmoadgens is manqana-danadgarebi da<br />
dazgebi romliTac mimdinareobs pur-funTuSeulis cxoba. sawarmos administraciuli<br />
Senoba da sxva damxmare saTavsoebi, romelTa saerTo Rirebuleba saangariSo periodSi<br />
Seadgens 268587 lars. Mmiwis Rirebuleba 1327 laria. cveTis daricxva xdeba<br />
daCqarebuli (naSTebis Semcirebis meTodiT). sawarmos aqvs dasamontaJebeli danadgari,<br />
romlis Rirebuleba Seadgens 13401 lars<br />
valdebulebebi<br />
valdebulebebi: 2008 wlis 30 ivnisis mdgomareobiT kompanias aqvs Semdegi<br />
valdebulebebi: sawarmos personalis mimarT xelfasebze 16 500 laris odenobiT,<br />
biujetis winaSe 2 969 lari da kreditoruli davalianeba momwodeblebisadmi 22 557<br />
lari. saangariSo periodSi sawrmom dafara kreditoruli davalianeba 111 758 laris<br />
odenobiT.<br />
5
mogeba-zaralis uwyisi: naxevari weli. saangariSo periodSi sawrmos realizacia dRg-s<br />
gareSe Seadgenda 825 068 lars, gamoSvebuli produqciis TviTRirebuleba Seadgenda<br />
634 615 lars. Ddaricxuli amortizacia 22 372 laria. saerTo administraciul xarjebze<br />
gaxarjulia 83 752 lari, xolo sxva saoprecio xarjebze gaxarjulia 16 825 lari.<br />
saangariSo periodis mogebam Seadgina 67 504 lari.<br />
xelmowerebi<br />
direqtori /m. doliZe /<br />
sameTvalyureo sabWos<br />
Tavmjdomare /T. navrozaSvili /<br />
sameTvalyureo sabWos<br />
wevri /i. gigiberia /<br />
sameTvalyureo sabWos<br />
wevri /m. diRmelaSvili /<br />
6
mogebisa da zaralis angariSgeba (xarjebis klasifikaciis ilustrireba funqciebis mixedviT)<br />
aTasi lari<br />
SeniSvnebi<br />
saangariSo<br />
weli<br />
saangariSos wina<br />
weli<br />
Semosavali realizaciidan 825,068 2153,251<br />
realizirebuli produqciis<br />
TviTRirebuleba<br />
-634,615 -1684,693<br />
saerTo mogeba 190,453 468,558<br />
sxva saoperacio Semosavlebi<br />
amortizacia -22,372 -46,745<br />
administraciuli xarjebi -83,752 -110,665<br />
sxva saoperacio xarjebi -16,825 -294,995<br />
mogeba saoperacio saqmianobidan 67,504 16,153<br />
wminda finansuri danaxarjebi 0,000 -3,084<br />
sxva xarjebi<br />
_<br />
mogeba dabegvramde 67,504 13,069<br />
mogebis gadasaxadi 6 -1,960<br />
mogeba dabegvris Semdeg 11,109<br />
umciresobis wili<br />
_<br />
wminda mogeba/zarali Cveulebrivi<br />
saqmianobidan<br />
11,109<br />
gansakuTrebuli muxlebi<br />
saangariSo periodis wminda mogeba 11,109<br />
ganzavebuli Semosavali erT aqciaze<br />
xelmZRvanelis xelmowera
wliuri balansi saangariSgebo wlis 30 ivnisis mdgomareobiT<br />
aTasi lari<br />
aqtivebi SeniSvna saangariSo weli<br />
saangariSos<br />
wina weli<br />
grZelvadiani aqtivebi<br />
miwa 1,327 1,327<br />
ZiriTadi saSualebebi 268,587 290,959<br />
aramaterialuri aqtivebi 8,010 8,010<br />
investiciebi mekavSire sawarmoebSi 0,040 0,040<br />
dasamontaJebeli ZiriT. saSualeba 13,401 13,401<br />
gadavadebuli sagadasaxado aqtivebi<br />
sul grZelvadiani aqtivebi 291,365 313,737<br />
mimdinare aqtivebi<br />
sasaqonlo-materialuri maragebi 17,684 30,438<br />
moTxovnebi miwodebidan da momsaxurebidan 33,879 39,290<br />
sagadsaxado aqtivi 58,359 45,194<br />
angariSvaldebulebuli piri 1,815 0,744<br />
gacemuli sesxebi<br />
fuladi saxsrebi da maTi eqvivalentebi 56,617 55,524<br />
winaswar gaweuli xarjebi 0,744 0,744<br />
sxva mimdinare aqtivebi 24,984<br />
sul mimdinare aqtivebi 169,098 196,918<br />
sul aqtivebi 460,463 510,655<br />
xelmZRvanelis xelmowera
valdebulebebi da sakuTari kapitali<br />
sakuTari kapitali<br />
sawesdebo kapitali 161,984 161,984<br />
gamosyiduli sakuTari aqciebi -119,656 -119,656<br />
gadafasebis rezervi 86,449 86,449<br />
rezervebi 288,628 221,124<br />
akumulirebuli mogeba zarali<br />
sul sakuTari kapitali 417,405 349,901<br />
umciresobis wili<br />
grZelvadiani valdebulebebi<br />
grZelvadiani sesxebi<br />
sxva grZelvadiani valdebulebebi<br />
gadavadebuli sagadasaxado valdebulebebi 1,032 1,032<br />
mimdinare valdebulebebi<br />
mowodebidan da momsaxurebidan<br />
warmoqmnili valdebulebebi<br />
22,557 134,315<br />
moklevadiani sesxebi 8,444<br />
xelfasebze davalianeba 16,500 15,963<br />
sagadasaxado valdebulebebi 2,969 1,000<br />
sabanko overdrafti<br />
sul valdebulebebi 42,026 159,722<br />
sul sakuTari kapitali da valdebulebebi 460,463 510,655<br />
0,000 0,000<br />
xelmZRvanelis xelmowera
sakuTari kapitalis cvlilebebis angariSgeba<br />
aTasi lari<br />
sawesdebo<br />
kapitali<br />
saemisio<br />
kapitali<br />
gadafasebis<br />
rezervi<br />
miRebuli<br />
rezervebi<br />
akumulirebuli mogeba<br />
(zarali)<br />
gamosyiduli<br />
sakuTari aqciebi<br />
jami<br />
2007w. balansi<br />
gamosyiduli aqciebi<br />
161,984 86,449 231,792 -119,656 360,569<br />
gayiduli aqciebi<br />
aqciebis gamoSveba<br />
gadafasebis rezervi<br />
miRebuli rezervebi<br />
saangariSo periodis wminda<br />
mogeba (zarali)<br />
dividendi<br />
saangariSos wina wlis (mag.-<br />
2008w.) balansi<br />
161,984 86,449 221,124 -119,656 349,901<br />
gamosyiduli aqciebi<br />
gayiduli aqciebi<br />
axali aqciebis gamoSveba<br />
gadafasebis rezervi<br />
miznobrivi dafinanseba<br />
saangariSo periodis wminda<br />
mogeba<br />
mogebisa da zralis angariSgebaSi<br />
auRiarebeli wminda Semosulebani da<br />
zarali<br />
saangariSo wlis<br />
(magaliTad, 2009w.) 30 ivnisi<br />
balansi 161,984 86,449 288,628 -119,656 417,405<br />
xelmZRvanelis xelmowera
fuladi saxsrebis moZraobis angariSgeba<br />
arapirdapiri meTodi<br />
aTasi lari<br />
saangariSo weli<br />
saoperacio saqmianoba<br />
saangariSgebo wlis mogeba<br />
67,504<br />
saangariSo periodis amortizacia<br />
22,372<br />
mogeba sawarmoo saqmianobidan sabrunav<br />
kapitalSi cvlelobamde 89,876<br />
maragebis cvlileba (Semcireba) 12,754<br />
debitoruli davalinebis Semcireba 5,411<br />
sagadasaxdo aqtivebis zrda -13,165<br />
a/v davalianeba zrda -1,071<br />
sxva mimdinare aqtivebis Semcireba 24,984<br />
kreditoruli davalienebis Semcireba -111,758<br />
xelfasebze davalianebis zrda 0,537<br />
sagadsaxado valdebulebis zrda 1,969<br />
sabrunav kapitalSi cvlilebebis saldo -80,339<br />
fuladi saxsrebis moZraoba saoperacio<br />
saqmianobidan 9,537<br />
xelmZRvanelis xelmowera
sainvesticio saqmianoba<br />
ZiriTadi saSualebebis realizaciiT miRebuli<br />
Tanxebi<br />
investiciebis realizaciiT miRebuli Tanxebi<br />
Svilobili kompaniebis realizaciiT miRebuli<br />
Tanxebi (wminda)<br />
Svilobili kompaniebis SesaZenad gadaxdili<br />
Tanxebi (wminda)<br />
miRebuli procentebi<br />
miRebuli dividendebi<br />
investiciebidan miRebuli Semosavlebi<br />
ZiriTadi saSulebebis SeZena<br />
aramaterialuri aqtivebis SeZena<br />
sxva incesticiebis SeZena<br />
warmoebis ganviTarebaze gaweuli aRiarebuli<br />
xarjebi<br />
fuladi saxsrebis moZraoba sainvesticio<br />
saqmianobidan<br />
finansuri saqmianoba<br />
aqciaTa emisiiT miRebuli Tanxebi<br />
sakuTari aqciebis gamosyidva<br />
miRebuli sesxebi<br />
gadaxdili sesxebi -8,444<br />
gadaxdili lizingi (ijara)<br />
gadaxdili dividendebi<br />
fuladi saxsrebis moZraoba finansuri<br />
saqmianobidan -8,444<br />
fuladi saxsrebis da maTi ekvivalentebis wminda<br />
zrda/kleba 1,093<br />
fuladi saxsrebi da maTi eqvivalentebi<br />
saangariSgebo periodis dasawyisSi<br />
fuladi saxsrebi da maTi eqvivalentebi<br />
saangariSgebo periodis bolos<br />
55,524<br />
56,617<br />
xelmZRvanelis xelmowera
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