saqarTvelos fasiani qaRaldebis erovnul komisias

saqarTvelos respublika . Respublic of Georgiasaaqcio sazogadoeba ,,anZa 94” Joint Stock Society ,,Andza 94”qalaqi Tbilisi gagris quCa #2.tel.(995 32) 728 727 saindifikacio kodi: 209453456s.s. ,,saqarTvelos banki”-s centraluri filiali kodi BAGAGE22 ang.# GE22BG0000000331650301saqarTvelos fasiani qaRaldebis erovnul komisiassaaqcio sazogadoeba “anZa-94” gidgenT 2012 wlis naxevarwliur angariSs.s.s “ anZa-94” –isgen. direqtoris.ZnelaZe

saqarTvelos respublika . Respublic of Georgiasaaqcio sazogadoeba ,,anZa 94” Joint Stock Society ,,Andza 94”qalaqi Tbilisi gagris quCa #2.tel.(995 32) 728 727 saindifikacio kodi: 209453456s.s. ,,saqarTvelos banki”-s centraluri filiali kodi BAGAGE22 ang.# GE22BG0000000331650301saqarTvelos fasiani qaRaldebiserovnul komisias1.naxevarwliuri angariSis wardgenis TariRi (ivseba komisiaSi)2. angariSi asaxuli drois monakveTi 2012w. I naxevari3. bolo angariSis wardgenis TariRi 5/VIII 20114. angariSis wardgenis sawarmos dasaxeleba s.s “ anZa-94”5. angariSis registraciis nomeri (ivseba komisiaSi)6. angariSis wardgenis sawarmos iuridiuli misamarTi: q.Tbilisi gagrisq.#2.tel: 599451408

saqarTvelos respublika . Respublic of Georgiasaaqcio sazogadoeba ,,anZa 94” Joint Stock Society ,,Andza 94”qalaqi Tbilisi gagris quCa #2.tel.(995 32) 728 727 saindifikacio kodi: 209453456s.s. ,,saqarTvelos banki”-s centraluri filiali kodi BAGAGE22 ang.# GE22BG0000000331650301საქართველოს ეროვნული ბანკისვიცე პრეზიდენტს ბატონ ოთარ ნადარაიასლეონიძის ქ. №3/5ასლი: საქართველოს საფონდო ბირჟისგენერალურ დირექტორს ბატონვახტანგ სვანაძესი. მოსაშვიის ქ. №11 (2 სართული)გაცნობებთ, რომ 2012 წლის 23 ივლისს ს/ს „ანძა-94”-მა ფასიანი ქაღალდებისრეესტრის წარმოებაზე ხელშეკრულება გააფორმა ს/ს “საქართველოს ფასიანიქაღალდების გაერთიანებულ რეგისტრატორთან”.პატივისცემით,აღმასრულებელი დირექტორი:სოსო ძნელაძე

Sinaarsi1.finansuri angariSgeba1.1balansi1.2mogebisa da zaralis angariSgeba1.3fuladi saxsrebis moZraobis angariSgeba1.4kapitalis moZraobis angariSgeba-2.finansuri angariSgebis axsna-ganmartebiTi SeniSvnebi2.1-zogadi aspeqtebi2.2ZiriTadi saSualebaTa moZraoba2.3 sasaqonlo materialuri maragebi2.4 debitoruli davalianeb2.5 aqciebis moZraoba

2012w I naxevari balansi 1.1dasaxeleba 30/VI-2011 1/VII/ 2012moTxovnebiZiriTadi saSualebebi 7 358397 128599sul grZelvadiani aqtivebi 358397 128599mimdinare aqtivebifuladi saxsrebimoTxovnebi miwodeb.da momsax.winaswar gadaRdili gadasaxad.sasaq.mat.maragebimoTx.sawarmos personalzesxva mimdinare aqtivebi84364808847127985113678013810-------3905648446---------10943852695------sul mimdinare aqtivebi--------------- 1273526 1749431sul moTxovnebi 1631923 1878030valdebulebebi da kapitalisawesdebo kapitalidaufaravi zaraligadafasebis rezervisaangariSo periodis mogebazarali1076742309331812309(69578)965334597361501839490065sul kapitali 1510142 1359877valdebulebebi da kapitali 48253mimdinare valdebulebebi91927avansad gadaxdili Tanxasagadasaxado valdebulebebi243493409021903627853sul valdeb. 106692 338816mimdinare valdebulebebivaldebulebebi sawarmospersonalizemokle vadiani sesxebi912530------------7603899999sxva mimdinare valdeulebebi 25593300sul mimdinare valdebulebebi 15089 179337sul valdebulebebi 121781 518153sul valdeba da kapitali 1631923 1878030xelmZRvanelis.s.”anZa-94”-is gen. direqtorimT.buRalteri/ZnelaZe//yaWiuri/

mogebis da zaralis angariSgeba1.21/ VII 2012w mdgomareobasaoperacio Semosavlebi 30/VI/2011 30/VI/2012produqc. realizac. Semosavalisxva ara saoperac.Semosavali6 168675349605524671317494mTliani Semosavali 518280 1369961saoperac. xarjebi 418289 545675Sromis anazRaurebamasalebi makomp.nawarmicveTael.energiaZiriT. saS.remontis xarjebisxva gamoqv.3577943278804249------28366713994658205591-------2865mogeba 99991 824286saoperac. saqmian. dakavS. xarjebi ------------ -------------administrac. xarjebisxva saoperac. xarjebi69526100043213407120814saerTo mogeba (zarali) (69578) 490065mogebis gadasaxadi --- 73510wminda mogeba ------ 416555xelmZRvanelis.s.”anZa-94”-is gen. direqtorimT.buRalteri/ZnelaZe//yaWiuri/

fuladi saxsrebis moZraobis angariSi s.s “ anZa94”-Si2012wlis I naxevarSi1.3dasaxeleba 2011/31/XII 2012/1/VIIsaoperacio saqmianobasTan dakavSirebulifuladi saxs. moZr.produqciis realiz.miR.saijaro da sxva Semosavlebi12243778287713057853727sul 1307254 1309512TanamSr. gac. xelfasebimomsax. xarjebibankis momsax.xarjisabiujeto gadasaxadiangariSvald pirebze gac.momwodeblebze gadaric. Tanxasakanc. sameurneo xarjebisaadvokato momsaxsadazR komp.miv. xarjebi(335847)(12507)(11190)(201712)(12102)(685685)(2440)-------(293)------(150270)(1224)(5811)(468026)(7414)(615919)(15)(900)(286)(1960)dividendi--------- (150000)wminda fuladi saxsrebi 45478 (92313)safinanso saqmianob. dakavSirebulifuladi saxsrebis moZraobabankis sesxi175000 125000bankis sesxis dafarva 170000 50000sxva sesxis dafarva 31973 -----bankis sesxis procenti 7806 1928sxva sesxis procenti 2570 -------212349 51928wminda fuladi saxsr. saf. saq. (37349) 73072fuladi saxsr. period. dasw. 15017 23146fuladi saxsr. period. bolos. 23146 3905xelmZRvanelis.s.”anZa-94”-is gen. direqtorimT.buRalteri/ZnelaZe//yaWiuri/

.1.4sawesd.kapitalikapitalis moZraobis angariSigadafas.rezervi2012w 1/VII mdgdaufar.zaralisulsakuT.kapit.naSTi 1/I/2012mdgomareobiT. 1076742 786478 (464549) 1398671saang.periodis.mogebazaralinaSTi1/VII/2012mdgomareobiT(111408) (284639) 357253 (38794)965334 501839 (107296) 1359877xelmZRvanelis.s.”anZa-94”-is gen. direqtori/ZnelaZe/mT.buRalteri/yaWiuri/

finansuri angariSgebis axsna-ganmartebiTi SeniSvnebi(Tanxebi mocemulia larebSi)2.SeniSvna 1. zogadi aspeqtisaaqcio sazogadoeba “anZa-94”(SemdgomSi sawarmo) Camoyalibda rogorc saaqciosazogadoeba 1994w. 30/XII yofili liTonkonstruqciis qarxnis bazaze daganlagebulia q.Tbilisi gagris q.2-Si..ZiriTad saqmianobas warmoadgens metalis gadamuSaveba( ZiriTadadvamzadebT maRali Zabvis anZebs, anZis fundamentebs da a.S) misi Semdgomirealizaciis mizniT SekveTis mixedviT da vawarmoebT saproeqto-samSeneblosaqmianobas. sawarmos ZiriTadi Semosavlebi ganpirobebulia saqarTvelosbazarze produqciis realizaciiT. ZiriTadi momxmareblebi arian el.sistemiskompaniebi(saq.saxelmw. el.sistema, s.s “energo pro-jorjia” ,S.p.s kompaniableqsigrup, S.p.s CineTis rkinigza, S.p.s as jorjia da a.S) masalebis ZiriTadimomwodebeli ki aris TurqeTi da saqarTvelos bazari(radgan saqarTveloSi ariwarmoeba galvanizirebuli produqcia) .sawarmos saqmianoba ar atarebssezonur xasiaTs.s.s “anZa-94”-s sawesdebo kapitali Seadgenda 1/I2012w mdgomareobiT 107642 larsa/w maisis TveSi gayidul iqna Senoba –nagebobani, manqana danadgarebi da miwa21465 kv.m (S.p.s aisberg Tbilisi) riTac Semcirebul iqna 111408 lariT da1/VII-s mdgomareobiT Seadgens 965334 lars.SeniSvna2. finansuri angariSgebis Sedgenisas gamoyenebulimniSvnelovani principebi.finansuri angariSgeba momzadda buRaltruli aRricxvis saerTaSorisostandartebis Sesabamisad. Tanxobrivi maCveneblebi warmodgenilialarebSi.TandarTuli finansuri angariSgeba efuZneba sazogadoebissabuRaltro Canawerebs.3.maragebimaragebis aRiareba xdeba misi nasyidobis fasiT.4.debitorebimoklevadiani moTxovnebi aRiricxeba nominaluri RirebulebiT.5.funqcionirebadi sawarmos principifinansuri angariSgeba Sedgenilia warmoebis ganviTarebis gegmisSesabamisad.Semdgomi ganviTarebis gegma iTvaliswinebs, rom sawarmos unari aqvsuwyvetad ganaxorcielos saoperacio saqmianoba momavalSic ki.6.realizaciis asaxva. realizaciis maCvenebeli warmoadgens warmoebuli produqciis gayidvidanmiRebul Tanxebs, damatebuli Rirebulebis gadasaxadis Tanxis gamoklebiT.Semosavali mogeba-zaralis angariSgebas miekuTvneba im saangariSgeboperiods,rodesac moxda misi gamomuSaveba, Tanaxmad realizaciis principisa.7.ZiriTadi saSualebebi da aramaterialuri aqtivebi.

2.4saaqcio sazogadoeba “anZa-94” –is debitoruli davalianeba1/VII/2012w mdgomareobiTdasaxeleba1. S. p.s “valimpeqsi”2. S.p.s “Jangbadi”3. S.p.s ” duRabi”4. S.p.s “cementi”5. s.s “arwivis xeoba”6. S.p.s “betoni”7. S.p.s”ioltransi”8. S.p.s “saqenergoremonti”9. i/m “jaSi”10. S.p.s “mSenebeli 97”11. i/m “kavSiri savane”12. S.p.s “universal servisi”13. S.p.s “vita”14. S.p.s “mSenebeliXXI”.15 S.p.s “niu enerji”16. S.p.s “gorda 2009”17. f/p “s qemerteliZe”18. sadaz.komp. “aldagi”19. S.ps “energo ari jorjia”20. S.ps “Alternativ”21. S.ps “zet-en-ji”22. s.s “saq. kabeli”23. S.ps “bi-end-bi grup”24. S.ps “erToba”25. S.ps “jeo-eren-enerji”26. S.ps “Alternativ”27. S.ps “NEW TRADE”28 vladimer gewaZe29 S.p.s “aisberg Tbilisi”30 S.p.s “niu fauer”31 s.s saq.sax. elsistema32 f.p. z. robaqiZeTanxa162.0151120403257.503642.51864070924504729019.60820.9716524.807447.931928.40188818682.8914495.15262.042713.607143700271.2028025846221000124124.827012.501059341538413213900.57sul 648 446saaqcio sazogadoeba “anZa 94”gen.direqtorimT.buRalteris.ZnelaZem.yaWiuri

aqciebi2.10SeniSvna 21gamoSvebuliaqciebisraodenoba(cali)saxelmwiforegistraciisTariRiAaqciebisklasinominaluriRirebulebaganTavsebuliaqciebisraodenobaganTavsebuliaqciebis fasi(larebSi)brunvaSimyofi aqciisraodenobaSeTavaze-bissaxeSeTavazebisdawyebisTariRiSeTavazebisdamTavrebisTariRiSeTavazebisregistraciisTariRimaregistrirebeliorganoregistraciisnomeri598190 30/XII 1996 Cv 1dolari 598190 598190 598190xelmZRvanelis xelmowera /s. ZnelaZe/

ZiriTadi saSualebebi aRiarebulia SeZenisa da dagrovili amortizaciasSoris sxvaobiT. danaxarjebi ZiriTadi saSualebebis movla-Senaxvisa daremontze, romliTac ar izrdeba ZiriTadi saSualebebisRirebuleba,mikuTvnebulia saoperacio xarjebs.ZiriTadi saSualebebis sabalanso Rirebuleba Semcirda218021 lars daSeadgens 128600 larsaqedan 1 miwa 2785 l2. Senoba nagebobani 90877 l3. manqana danadgarebi 34617 l4. satransp. saS. 321 l8.fuladi saxsrebi da maTi eqvivalentifuladi saxsrebi da maTi eqvivalenti moicavs naRd erovnul valutas salaroSida fulad saSualebebs sabanko angariSze erovnul valutaSi9. grZelvadiani sesxebi da kreditebigrZelvadiani sesxebi organizacias ar aqvs,rac Seexeba moklevadian sesxs 1/VII2012w mdgomarebiT gaaCnia 100000 lari (romelic aRebuli iqna Turqedidanmasalebis Semotanis saWiroebisaTvis) romelic dafaruli iqna a/w ivlisisTveSi.10.pirebi, romlebic saerTo krebaze xmaTa 5%-s an mets floben.sameTvalyureo sabWos Tavjdomared arCeulia q-ni nino gvaZabia, sabWoswevrebad qeTevan mindaZe da giorgi gvaZabia..pirebi, romlebic saerTo krebaze xmaTa 5%-s floben an mets arian .mesakuTris gvari saxeligvaZabia giorgigvaZabia ninomindaZe qeTevanZnelaZe soso%39.6514498.70960713.11021635.251007xelmZRvanelebis.s anZa-94 gen direqtorisameTvalyureo sabWos Tavjdomarewevrebi:1/s.ZnelaZe//n.gvaZabia//g.gvaZabia/2 /q.mindaZe/

saaqcio sazogadoeba “anZa-94” is 2.3sasaqonlo materialuri maragebi 2012w 1/VII mdgomareobiTdasaxeleba 30/VI 2011 30/VI/2012nedleuli da masalebinayidi naxevarfabrikatebidaumTavrebeli warmoebamza produqciadanarCeni masalebi53744149415307787597405284294975314975533722552640031252sul 1136780 1094385saaqcio sazogadoeba “anZa-94”gen.direqtorimT.buRalteris.ZnelaZem.yaWiuri

ZiriTadi saSualebebis moZraoba 2012w. 2.7miwaSenobanagebob.manqanadanadgarebi-------------- satransp.saS.jamimTlianisabalansoRirebulebanaSTi2011 31/XIImateba-kleba9224 659705 287714 -------- 8640 965283damat. Zir.saS. ----- ---------- ------- -------- --------- ------Rir-bagayidva 6439 456763 53661 ------ -------- 516863naSTi2012 1/VII 2786 202942 234053 8640 448420cveTanaSTi 201131/XIImdgomareobiT------ 360337250006-------- 8319618662daricx. cveTa-----------------------------------------------------------kleba24827250570--------298842naSTi 201230/VI mdgomar.------- 112065 199436 --------- 8319 319820narCenisabalansoRirebulebanaSTi2011w31/XII9224 297368 37708 321 346621naSTi 2012/30/VI 2785 90877 34617 321 128600xelmZRvanelis.s.”anZa-94”-is gen. direqtori /ZnelaZe s/mT.buRalteri /yaWiuri m/