2008 wlis balansis axsna ganmarteba

saaqcio sazogadoeba "graali 92"2008 wlis balansis axsna ganmartebamaragebis aRricxva s/sazogadoebaSi xdeba saSualo RirebulebiTsaSualo Sewonilis ariTmetikuli formuliT maragebis jgufebismixedviT.2008 wlis ganmavlobaSi masalebis ukan dabrunebas adgili arhqonia.agreTve ar gagvicia giraoTi.2008 wlis balansiT ss "graali 92"-Si ZiriTadi saSualebebi aRiricxebajgufebis mixedviT narCeni RirebulebiT,warmoebaSi viyenebTcveTis daricxvis wfiv meTods.2008 wels aqtivebis gadafaseba ar mogvixdenia.gamouyenebeli da gasayidad gamzadebuli ZiriTadi saSualebebiar gvericxeba.rogorc damfuZnebels aqvs miRebuli sxva sazogadoebaSiTanxiT 181610 lari.2008 wels adgili aqvs debitoruli davalianebebis zrdas.winaswargaweuli xarjebi ar gvericxeba.s/sazogadoebas ar ericxeba grZelvadiani kreditebi,ericxebamoklevadiani sesxebi.s/sazogadoebaSi Semosavlebis aRricxva xdeba daricxvis meTodiT,e.i.Semosavlis aRiareba xdeba miwodebisTanave miuxedavad misi anazRaurebisa.saqonlisan momsaxureobis gacvliT miRebuli amonagebi argvqonia.gen.direqtori:z.loluamT.buRalteri:S.adamaSvili

preambulaI. sawarmos saqmianoba1.1. saaqcio sazogadoeba `graali92~ dafuZnebulia 1995 wlis 31 ivlissaqcionerTa saerTo krebis (oqmi #2) gadawyvetilebis Tanaxmad.saaqcio sazogadoeba `graali 92~-is saqmianobia ZiriTad saganswarmoadgens: liTonkonstruqciebis damzadeba saamSebeblo dasatransporto daniSnulebisaTvis; sagzao da sainformacio niSnebisdamzadeba; sagzao-saamSeneblo manqana-mowyobilobebis kapitaluriSekeTeba da gamarTva; samecniero-teqnikuri saqmianoba.1.2. s/s `graali 92~-s, Tavisi saqmianobis periodSi, sxva sawarmosTanSerwyma an sxva sawarmos SeZena ar ganuxorcielebia.1.3. s/s `graali 92~-Si likvidaciasTan procesebi ar warmarTula.1.4. s/s `graali 92~-Si cvlilebebi sawarmo xazebsa da momsaxurebaSi armomxdara.1.5. s/s `graali 92~-ma aqtivebis mniSvnelovan SeZenisas da gasxvisebisasadgili ar hqonia.1.6. s/s `graali 92~-ma ganxorcielebuli saqmianoba: s/s –is mierdamzadebulia 428,0 tona liTonkonstruqciebi --- sul 1222291 laris.1.7. s/s `graali 92~-Si axali produqcia ar iwarmoeba.1.8. s/s `graali 92~-ze patantis an licenziis miniWebas adgili ar hqonia.1.9. s/s `graali 92~-s mier kvleva-ganviTarebaze gaweuli mniSvnelovanidanaxarjebi ar xorcieldeba.1.10. TanamSromelTa raodenoba.weli 2008siiTgaTvaliswinebulTanamSromelTa 85raodenoba1.11 vinaidan s/s `graali 92~-s konkurentebi ar gaaCnia

2.2.1. sawarmos qoneba SeadgensII. sawarmos qoneba2.2. 2002 wlis 1 ianvrisaTvis s/s `graali 92~-isqoneba Seadgens 365762 aSS dolaris eqvivalents erovnul valutaSiZiriTadi saSualebebi :miwis nakveTebi Senoba-nagebobebiT 512120manqanebi , danadgarebi , mowyobiloba da satransportosaSualebebi 2871563miwis nakveTebi Senoba-nagebobebis gareSe 11280monawileoba sxva sazogadoebebSi 181610inventari, aveji 7394dasadgmeli mowyobiloba -s u l: 982687III.sasamarTlo procesi2008 wels s/s `graali92~-s arcerT sasamarTlo procesSi ar miuRiamonawileoba.IV.sakiTxebis gatana aqcionerTa saerTo krebaze2008 wlis 12 ivniss s/s `graali92~-Si Catarda aqcionerTa saerTokreba, romelzec ganxiluli iyi ori sakiTxi:1. 2007 wlis sameurneo Sedegebis Sesaxeb2. dividendebis ganawilebis Sesaxeb.finansuri informaciaV. sawarmos fasiani qaRaldebiT vaWrobaa) s/s `graali92~-is fasiani qaRaldebi daSvebulia savaWrodsaqarTvelos safondo birJaze (kodi ge 1100001761)

3.b) aqciaTa reestrSi dafiqsirda s.s `graali92~-is fasianiqaRaldebiT garigeba: 29 ianvars 2008 wlis gaiyida 880 c aqcia,erTi aqciis Rirebuleba 1,5 lari.VI.SerCeuli finansuri informaciawlebi 2008wminda gayidvebi an 1310961saoperacioSemosavlebimogeba (zarali) 36697operaciebidanmogeba (zarali) 0,03operaciebidanCveulebrivaqciazeaqtivebis jami 1510190grZelvadiani _valdebulebebiFfuladi_dividendebiCveulebrivaqciazeVII. mmarTveli organos mier sawarmos finansurimdgomareobisa da saqmianobis Sedegebis mimoxilva da analizi7.1. sawarmom dasaxuli miznebi Seasrula 50%-iT7.2. s.s. `graali 92~-is Semosavlebze uaryofiTi gavlenaekonomikurma krizisma iqonia.7.3. mmarTvel organoSi cvlilebebi ar ganxorcielebula.7.4. s.s. `graali92~-Si TanamSromlebTan dakavSirebiTmniSvnelovani cvlileba ar momxdara.

7.5. s.s. `graali92~-Si sawarmoebbis daxurva, saqonlis warmoebis anmomsaxurebis gawevis SeCereba ar momxdara.7.6. s.s. `graali92~-Si produqciis warmoebis da masTandakavSirebuli xarjebis zrda dakavSirebulia pirdapirispecializaciisagan gansxvavebuli specifikuri SekveTebisSesrulebaze.7.7. s.s. `graali92~-ma 2008 wels produqciis xarisxisamaRlebisaTvis saWiro sami mniSvnelovani danadgari SeiZina.7.8. s.s. `graali92~-ma 2008 wlis oqtomberSi aiRo erTwlianisakredito sesxi ss. `kor standart bankSi~7.9. s.s. `graali92~-s gaxsnili aqvs sakredito xazi ss `korstandart bankSi~.7.10. s.s. `graali92~-s bankSi sakredito xazebi ar gaaCnia.7.11. s.s. `graali92~-is qonebaze yadaRa ar dadebula.7.12. sazogadoebaSi aRniSnul faqtebsa da moqmedebebs adgili arhqonia.VIII. sawarmos mflobelobaSi arsebuli fasianiqaRaldebis sabazro riski2008 wels s.s. `graali92~-s fasisni qaRaldebiT investireba armouxdenia.IX. finansuri angariSgebebisawarmos warmodgenili aqvs komisiis dadgenilebiT moTxovnilifinansuri standartebis Sesabamisad momzadebuli 2008 sameurneowlis finansuri angariSgeba.X. sawarmos mier SerCeuli auditoris Secvla2001 wels s.s. `graali92~-s auditori ar Seucvlia da sawarmosbalansi Seamowma auditorulma firmam `saqarTvelos auditorulikorporacia~. aRniSnuli auditoriuli firmis mier gakeTebulidaskvna mocemulia danarTSi.4.

XI. mmarTveli organos wevrebi da sxva mniSvnelovaniTanamdebobis pirebi# saxeli, gvari Tanamdeboba1. Aakaki lolua sameTvalyureo sabWos Tavjdomare2. romeo RviniaSvili sameTvalyureo sabWos wevri3. Mmaka jebiraSvili sameTvalyureo sabWos wevri4. zurab lolua Ggeneraluri direqtori.

maT Soris sameTvalyureo sabWos wevrebida direqtorebi#FfasianiqaRaldebisklasi1. Cveulebriviaqcia2.3.4.CveulebriviaqciaCveulebriviaqciaCveulebriviaqciaBbeneficiari mesakuTrissaxeli,gvari da misamarTiAakaki lolua,nucubiZis me-2 m/rkvartali I, korpusi 7 .romeo RviniaSvili,vaJafSavelas1-liSesaxvevi,korpusi 3,bina 80.zurab lolua,nucubiZis me-2m/r,kvartali I,korpusi 7.Mmaka jebiraSvili,axalSenis q.# 11,bina 35.sul aRmasrulebeli jgufis sakuTrebaSiarsebuli raodenobasakuTrebaSi arsebuliTanxa da mesakuTreobissaxe(aqcia 1 dolari)48311Bbeneficiari mesakuTre46897Bbeneficiari mesakuTre40460beneficiari mesakuTre64380beneficiari mesakuTre200048sakuTrebaSiarsebulifasianiqaRaldebisklasisprocentuloba13.20832SeniSvnasameTvalyureosabWosTavjdomare12.82173 sameTvalyureosabWos wevri11.06184 Ggeneraluridireqtori17.60161sameTvalyureosabWos wevri

XII. sawarmos xemZRvanelTa anazRaureba2008 weli# saxeli, gvari TanamdebobafaqtiuradsulGgadavad. Pprivilegiebidaricxuli bonusi oficionebianazRaurebakompensacia Dda sxvaxelfasiSeniSvna1 2 3 4 5 6 7 8 9 101. Aakaki loluasameTvalyureosabWos Tavjd.3311 33112. romeo sameTvalyureoRviniaSviuli sabWos wevri541 5413. Mmaka sameTvalyureojebiraSvili sabWos wevri541 5414.Ggeneralurizurab loluadireqtori4320 4320

XIV. dakavSirebuli mxareebi da urTierTobebiam muxlSi aRniSnuli garigebebi ar dafiqsirebula.danarTebi da xelmowerebiXV. damadasturebeli danarTebi da mimdinare angariSebiwliur angariSs Tan axlavs is masalebi da dokumentacia, romelicdanarTis saxiT arsebobs am muxlis moTxovnis Sesabamisad.mimdinare angariSebi wardgenili ar aris.XVI. xelmowerebiwliur angariSze xelismomweri piri, `fasiani qaRaldebis bazrisSesaxeb~ saqarTvelos kanonis me-11 muxlis me-10 punqtis mixedviT,pasuxismgebelia masSi arsebiTi informaciis gamotovebisa Tuarasworad gadmocemisaTvis. administraciul samarTaldarRvevaTakodeqsis 165 muxlis me-5 nawilis mixedviT, mmarTvel organos wevrebsdaekisrebaT jarima yalb an SecdomaSi Semyvan angariSzexelmowerisaTvis.s.s. `graali 92~-issameTvalyureo sabWos Tavjdomare:_____________________________a.loluas.s. `graali 92~-issameTvalyureo sabWos wevrebi:__________________________________________________________r.RviniaSvilim.jebiraSvili

angariSvaldebulisawarmobis finansuriangariSgebebis Sedgenisa dawardgenis wesisd a n a r T iT a v s a r T isawarmos sruli dasaxelebasawarmos mokle dasaxelebasaidentifikacio kodiadgilmdebareobasafosto misamarTisaaqcio sazogadoeba "graali 92"ss "graali 92"208145782q.Tbilisi, gardabnis gzatkecili 42q.Tbilisi 0168saxelmwifo registraciisnomeri 7 a /5-10registraciis TariRi03.11.1995 w.sakontaqto telefonebisakontaqto pirifaqsiel. fostavebgverdidireqtorisaqmianobis sfero70-78-02, 70-73-01zurab lolua71-11-81info@graali92.geWWW.graali92.gezurab lolualiTon-konstruqciebiauditoruli firmis(auditoris) dasaxelebasawarmos xelmZRvanel(eb)is xelmowera:

mogebisa da zaralis angariSgeba (xarjebis klasifikaciis ilustrireba funqciebis mixedviT)aTasi lariSeniSvnebisaangariSowelisaangariSoswina weliSemosavali realizaciidan 1 1310961 1090298realizirebuli produqciisTviTRirebuleba1011383 815358saerTo mogeba 260141 240805sxva saoperacio Semosavlebi 2 39437 34135miwodebis xarjebiadministraciuli xarjebi 3 230265 242336sxva saoperacio xarjebi 4 32960 27984mogeba saoperacio saqmianobidan 36697 4620wminda finansuri danaxarjebi 5Semosavlebi mekavSire sawarmoebidanmogeba dabegvramde 36697 4620mogebis gadasaxadi 6 5505 924mogeba dabegvris Semdeg 31192 3696umciresobis wiliwminda mogeba/zarali Cveulebrivisaqmianobidan31192 3696gansakuTrebuli muxlebisaangariSo periodis wminda mogeba 31192 3696Semosavali erT aqciazeganzavebuli Semosavali erT aqciaze

xelmZRvanelis xelmowera

mogebisa da zaralis angariSgeba (xarjebis klasifikacia ekonomikuri Sinaarsis mixedviT) aTasilariSeniSvnebisaangariSowelisaangariSos winaweliamonagebi 1310961 1090298sxva sawarmoo Semosavlebicvlilebebi mza produqciis maragsa dadaumTavrebel warmoebaSi-29342 17291moxmarebuli nedleuli da masalebi 946173 786912personalis Senaxvis xarjebi 175801 146210cveTisa da amortizaciis xarjebi 32960 27984sxva sawarmoo xarjebisawarmos saqmianobidan miRebuli mogeba 36697 4620finansuri danaxarjebiSemosavlebi mekavSire sawarmoebidanmogeba dabegvramde 36697 4620mogebis gadasaxadimogeba dabegvris Semdeg 5505 924umciresobis wiliwminda mogeba/zarali Cveulebrivisaqmianobidan31192 3696gansakuTrebuli muxlebisaangariSo periodis wminda mogeba 31192 3696Semosavali erT aqciazeganzavebuli Semosavali erT aqciazexelmZRvanelis xelmowera

wliuri balansi saangariSgebo wlis 31 dekembris mdgomareobiTaTasi lariaqtivebiSeniSvnasaangariSowelisaangariSoswina weligrZelvadiani aqtivebi 982687 705890ZiriTadi saSualebebi 7_7,1 801077 524280aramaterialuri aqtivebi 8investiciebi mekavSire sawarmoebSi 9 181610 181610sxva grZelvadiani investiciebi 10gadavadebuli sagadasaxado aqtivebi 11sxva finansuri aqtivebisaeWvo valebis rezervebi 16sul grZelvadiani aqtivebi 982687 705890mimdinare aqtivebisasaqonlo-materialuri maragebi 12moTxovnebi miwodebidan da momsaxurebidan 13 208226 118170moTxovnebi sawesdebo kapitalis Sevsebazemoklevadiani investiciebi 10gacemuli sesxebifuladi saxsrebi da maTi eqvivalentebi 14 679 1003winaswar gaweuli xarjebigacemuli avansebisul mimdinare aqtivebi 277937 173607sul aqtivebi 1510190 1218085xelmZRvanelis xelmowera

valdebulebebi da sakuTari kapitalisakuTari kapitalisawesdebo kapitali 440740 440740gamosyiduli sakuTari aqciebisaemisio kapitalirezervebi da miznobrivi dafinanseba 459100 425661gaunawilebeli mogeba ( daufaravizarali)37621 46995sul sakuTari kapitali 937461 913396umciresobis wiligrZelvadiani valdebulebebigrZelvadiani sesxebi 15sxva grZelvadiani valdebulebebigadavadebuli sagadasaxadovaldebulebebimimdinare valdebulebebi 572729 304689mowodebidan da momsaxurebidanwarmoqmnili valdebulebebi17 391966 217110moklevadiani sesxebisxva mimdinare valdebulebebi 16 180763 87579sagadasaxado valdebulebebisabanko overdraftisul valdebulebebisul sakuTari kapitali davaldebulebebi1510190 1218085xelmZRvanelis xelmowera

fuladi saxsrebis moZraobis angariSgebapirdapiri meTodiSeniSvnasaangariSo weliaTasi larisaangariSos wina welifuladi saxsrebis moZraoba saoperaciosaqmianobidan:myidvelebisa da damkveTebisgan miRebuli fuladisaxsrebimimwodeblebze gacemuli fuladi saxsrebigacemuli Sromis anazRaurebasamivlinebo xarjebis anazRaurebagadaxdili gadasaxadebi (mogebis gadasaxadis garda)gadaxdili mogebis gadasaxadisaoperacio saqmianobasTan dakavSirebuli sxvagacemebiwminda fuladi saxsrebi saoperacio saqmianobidanfuladi saxsrebis moZraoba sainvesticiosaqmianobidan:ZiriTadi saSualebebis da aramaterialuri aqtivebisSeZenaSemosulobani ZiriTadi saSualebebis daaramaterialuri aqtivebis gasvlidangrZelvadiani investiciebis SeZenaSemosulobani grZelvadiani investiciebis gasvlidansesxebis gacemagacemuli sesxebis dabrunebamiRebuli procentebimiRebuli dividendebimiRebuli Semosavali EerToblivi saqmianobidanwminda fuladi saxsrebi sainvesticio saqmianobidanxelmZRvanelis xelmowera

fuladi saxsrebis moZraoba safinansosaqmianobidan :Semosulobani aqciebis emisiisagansakuTari aqciebis gamosyidvamoklevadiani sesxebis aReba 70600moklevadiani sesxebis dafarva 10527grZelvadiani sasesxo da sxva valdebulebebisdafarvagadaxdili procentebi 3278gadaxdili dividendebisafinanso saqmianobisaTvis gamoyenebuli wmindafuladi saxsrebivalutis kursis cvlilebiT gamowveuli zrda anklebafuladi saxsrebi da maTi eqvivalentebi saangariSoperiodis dasawyisSi1003fuladi saxsrebi da maTi eqvivalentebi saangariSoperiodis bolos679fuladi saxsrebisa da maTi eqvivalentebis wmindazrda an kleba-324xelmZRvanelis xelmowera

fuladi saxsrebis moZraobis angariSgebaarapirdapiri meTodiSeniSvnasaangariSoweliaTasi larisaangariSoswina welisaoperacio saqmianobasaangariSgebo wlis wminda mogeba 31192 3696Sesworebebi Semdegi muxlebisaTvis:cveTa da amortizacia 32960 27984uaryofiTi gudvilis amortizaciaaqtivebis gaufasureba/aRdgenarezervebis zrda/klebakursTa Soris sxvaobiT miRebuli mogeba/zaraliZiriTadi saSualebebis realizaciiT miRebuli mogeba/zaraliinvesticiebis realizaciiT miRebuli mogeba/zaraliSemosavlebi mekavSire sawarmoebidanSemosavlebi investiciebidansaprocento xarjebi 3278saprocento SemosavlebiSemosavlebi dividendebidanmogebis gadasaxadi 5505 924umciresobis wilimogeba saoperacio saqmianobidan sabrunavikapitalisa da rezervebis cvlilebamdemaragebis zrda/kleba -89022 43269miwodebis da moTxovnebis zrda/kleba 90056 -8509mowodebis da sxva valdebulebebis zrda/klebafuladi saxsrebis moZraoba saoperaciosaqmianobidan dabegvramde da procentebis gadaxdamdegadaxdili gadasaxadebigadaxdili procentebi 3278fuladi saxsrebis moZraoba saoperaciosaqmianobidanxelmZRvanelis xelmowera

sainvesticio saqmianobaZiriTadi saSualebebis realizaciiT miRebuli Tanxebiinvesticiebis realizaciiT miRebuli TanxebiSvilobili kompaniebis realizaciiT miRebuli Tanxebi(wminda)Svilobili kompaniebis SesaZenad gadaxdili Tanxebi(wminda)miRebuli procentebimiRebuli dividendebiinvesticiebidan miRebuli SemosavlebiZiriTadi saSulebebis SeZenaaramaterialuri aqtivebis SeZenasxva incesticiebis SeZenawarmoebis ganviTarebaze gaweuli aRiarebuli xarjebifuladi saxsrebis moZraoba sainvesticiosaqmianobidanfinansuri saqmianobaaqciaTa emisiiT miRebuli TanxebisakuTari aqciebis gamosyidvamiRebuli sesxebigadaxdili sesxebigadaxdili lizingi (ijara)gadaxdili dividendebifuladi saxsrebis moZraoba finansuri saqmianobidanfuladi saxsrebis da maTi ekvivalentebis wmindazrda/klebafuladi saxsrebi da maTi eqvivalentebisaangariSgebo periodis dasawyisSisakurso sxvaobis zegavlena fulsa da fuladisaxsrebis eqvivalentebzefuladi saxsrebi da maTi eqvivalentebisaangariSgebo periodis bolos 14xelmZRvanelis xelmowera

sakuTari kapitalis cvlilebebis angariSgebaaTasi larisawesdebokapitalisaemisiokapitaligadafasebisrezervimiznobrividafinansebaakumulirebuli mogeba(zarali)gamosyidulisakuTari aqciebijamisaangariSos wina wlamde 1wlis periodis (e.i.saangariSomde 2 wliT adreperiodis, magaliTad, 2002w.)balansigamosyiduli aqciebigayiduli aqciebiaqciebis gamoSvebagadafasebis rezervimiznobrivi dafinansebasaangariSo periodis wmindamogeba (zarali)dividendisaangariSos wina wlis (mag.-2003w.) balansigamosyiduli aqciebigayiduli aqciebiaxali aqciebis gamoSvebagadafasebis rezervimiznobrivi dafinansebasaangariSo periodis wmindamogebadividendisaangariSo wlis(magaliTad, 2004w.) balansixelmZRvanelis xelmowera

saaRricxvo politika da axsna-ganmartebiTi SeniSvnebixelmZRvanelis xelmowera

axsna-ganmartebiTi SeniSvnebiSemosavlebiaTasi lariSeniSvna 1 saangariSo weli saangariSos wina weliSemosavlebi realizaciidan 1310961 1090298Semosavlebi gaweuli momsaxurebidan(momsaxurebis saxe)sxva Semosavlebi (calkeuli Semosavali, romelicaRemateba saerTo Semosavlebis 10%-s, aRwera)SeniSvna 2sxva saoperacio SemosavlebisaangariSo welisaangariSos wina weligamouyenebeli rezervebis Semosavlad aRiarebaZiriTadi saSualebebis realizaciidan miRebuliSemosavlebiSemosavali roialtidansxva saoperacio Semosavlebi (calkeuliSemosavali, romelic aRemateba saerTosaoperacio Semosavlebis 10%-s, aRwera)administraciuli xarjebiSeniSvna 3 saangariSo weli saangariSos wina welixelfasebi, anazRaureba da maTTan dakavSirebulisoc. anaricxebi 458812 429776ijaraadministraciuli zednadebi xarjebisxva administraciuli xarjebi, (calkeuli xarji,romelic aRemateba saerTo administraciulixarjebis 10%-s, aRwera)xelmZRvanelis xelmowera

SeniSvna 4saoperacio xarjebisaangariSo weliaTasi larisaangariSos wina welikvlevasa da warmoebis ganviTarebaze daricxuli xarjebigudvilis amortizaciasxva aramaterialuri aqtivebis amortizaciadaricxuli cveTa 32960 27984Seqmnili gaufasurebis rezerviZiriTadi saSualebebis realizaciiT miRebuli zaraligaufasurebis Sedegad miRebuli zaralirestruqturizaciasTan dakavSirebuli xarjebisxva xarjebi, (calkeuli saxeebis mixedviT, romlebicaRemateba saerTo saoperacio xarjebis 10%-s, aRwera)wminda finansuri danaxarjebiSeniSvna 5saangariSo welisaangariSos wina welisaprocento Semosavalisaprocento xarjimiRebuli dividendebigadaxdili dividendi 65755 12955kursTa Soris sxvaobiT miRebuli mogeba/zaralisxva wminda finansuri danaxarjebi (calkeuli danaxarjebi,romlebic aRemateba saerTo wminda finansuri Rirebulebis10%-s, aRwera)mogebis gadasaxadiSeniSvna 6saangariSo welisaangariSos wina welisaangariSo periodis sagadasaxdo xarjebi 5505 924gadavadebuli mogebis gadasaxadigasuli wlebis mogebis gadasaxadis koreqtirebasagadasaxado ganakveTis cvlilebiT gamowveuli sxvaobasul mogebis gadasaxadi mogebisa da zaralis angariSgebismixedviT5505 924xelmZRvanelis xelmowera

SeniSvna 7ZiriTadi saSualebebis moZraobaaTasi larimiwa daSenobebimanqana-danadgarebiofisis aRWurviloba,aveji da sxvainventarijamiRirebulebagadafasebis SemdegnaSTi saangariSo wlis 1ianvrisaTvis 480225 42001 2054 524280Sesyidvebibiznesis gaerTianebiTmiRebuli ZiriTadisaSualebebi 31895 233864 11038 276797gadafasebis rezerviZiriTadi saSualebebisgayidva/Camowerausasyidlod miRebuli angasuli ZiriTadisaSualebebinaSTi saangariSo wlis 31dekembrisaTvis512120 275865 13092 801077cveTa da gaufasurebisrezerviakumulirebuli cveTisa dagaufasurebis rezervisnaSTi saangariSo wlis 1ianvrisaTvisdaricxuli cveTa saangariSowlis ganmavlobaSisaangariSo wlisganmavlobaSi Seqmniligaufasurebis rezervisaangariSo wlisganmavlobaSi gasul ZiriTadsaSualebebze daricxulicveTa23226 7738 1996 32960wlis ganmavlobaSiusasyidlod miRebul angasul ZiriTad saSualebebzedaricxuli cveTaakumulirebuli cveTisa dagaufasurebis rezervisnaSTi saangariSo wlis 31dekembrisaTvisnarCeni Rirebulebis naSTisaangariSo wlis 1ianvrisaTvis 480225 42001 2054 524280narCeni Rirebulebis naSTisaangariSo wlis 31dekembrisaTvis512120 275865 13092 801077xelmZRvanelis xelmowera

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SeniSvna 12maragebisaangariSo weliaTasi larisaangariSos wina welinedleuli da masalebi 73818 137980moxmarebadi maragebidaumTavrebeli warmoeba 24288 22597mza produqcia 146978 178011sxva maragebi (maragis saxeoba,romelic aRemateba saerTo maragebis10%-s, aRwera) 4482SeniSvna 13moTxovnebi miwodebidansaangariSo welisaangariSos wina welimoTxovnebi miwodebidan208226 118170saeWvo valebis anaricximoTxovnebi mekavSire sawarmoebidan14492 40555sxva moTxovnebi (calkeuli moTxovnebi,romlebic aRemateba saerTomoTxovnebis 10%-s, aRwera)54540 13879SeniSvna 14fuli da fuladi saxsrebis eqvivalentebisaangariSo weliaTasi larisaangariSos wina welifuli sabanko angariSze 679 1003fuli sadepozito angariSebzefuli salaroSifuli da fuladi saxsrebiseqvivalentebi balansis mixedviTsabanko overdraftifuli da fuladi saxsrebiseqvivalentebi fuladi saxsrebismoZraobis angariSgebis mixedviT

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ezervebiSeniSvna 16aTasilarirezervi 1 rezervi 2 rezervi 3 sulsaangariSo wlis 1 ianvris425661mdgomareobiTsaangariSo periodis ganmavlobaSiSeqmnili rezervebi33439saangariSo periodis ganmavlobaSigamoyenebuli rezervebisaangariSo periodis ganmavlobaSiSeqmnili gamouyenebeli rezervebisaangariSo wlis 31 dekembrismdgomareobiT459100SeniSvna 17saangariSo welivaldebulebebi mowodebidansaangariSos winawelivaldebulebebi mowodebidan 391966 217110valdebulebebi mekavSire sawarmoebismimarTgadasxdeli mogebis gadasaxadi 5505sxva sadagasaxado valdebulebebisxva valdebulebebi da daricxulixarjebi (calkeuli saxeebis mixedviT,romlebic aRemateba saerTovaldebulebebis 10%-s, aRwera)175258 87579xelmZRvanelis xelmowera

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obligaciebiSeniSvna 22gamoSevbuliobligaciebisraodenoba (cali)SeTavazebis saxe(kerZo/sajaro)SeTavazebisTariRiSeTavazebisdamTavrebisTariRiregistraciisTariRiobligaciistipimaregistrirebeli organosdasaxelebaregistraciisnomerixelmZRvanelis xelmowera

dividendiSniSvna 23aqciebis klasidividendisgamocxadebisTariRidividendebissaaRricxvoTariRigamocxadebuligadasaxdelidividendis odenoba(lari)gadaxdilidividendisodenoba, _ sul(lari)dividendi erTaqciaze (lari)dividendebisgacemis dawyebisTariRiCveulebrivi 12.06.2008 . 01.07.2008 46995 65758 0,13 09.07.2008xelmZRvanelis xelmowera

finansuri analiziSeniSvna 24saangariSowelisaangariSoswina weliSemosavali erT aqciaze ( EPS)Semosavali erT aqciaze gayofilib runvaSi arsebuli aqciebis saSualoSewonil raodenobazeaqciis sabazro fasis Sefardebaaqciaze wminda SemosavalTanaqciis sabazro fasi gayofili 1 aqciiswminda Semosavalzeaqciis Semosavlainobasul wluri dividendi gayofili 1 aqciissabazro Rirebulebazesavalo koeficientisul valdebulebebi gayofili sulsakuTar kapitalzeukugeba gamoyenebul kapitalzesaoperacio mogeba gayofili saoperacioaqtivebzemogebis marJawminda mogeba gayofili gayidvebzemimdinare likvidurobiskoeficientimimdinare aqtivebi gayofili mimdinarevaldebulebebzeswrafi likvidurobiskoeficientimimdinare aqtivebisa da maragebis sxvaobagayofili mimdinare valdebulebebzexelmZRvanelis xelmowera

finansuri informacia segmentebis mixedviTaTasi lariSeniSvna #25saqmianobis segmentebisegmenti 1 segmenti 2 segmenti 3 segmenti 4gamoqviTva konsolidirebulisaang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.gare momxmareblebisgan miRebuliSemosavlebigayidvebimomsaxurebaroialtisaijaro SemosavlebisamSeneblo saqmianobiT miRebuliSemosavlebisul gare momxmareblebisganmiRebuli Semosavlebisawarmos Sida segmentebidanmiRebuli Semosavlebisul SemosavlebixarjebixelmZRvanelis xelmowera

SeniSvna #25finansuri informacia segmentebis mixedviT (gagrZeleba)segmenti 1segmenti 2 segmenti 3segmenti 4 gamoqviTva konsolidirebulisaqmianobis segmentebi saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.saoperacio mogebawminda finansuri danaxarjebiSemosavali mekavSiresawarmoebidanmogebis gadasaxadiumciresobis wiligansakuTrebuli muxlebisaangariSo periodis wmindamogebasegmentebis gankargulebaSiarsebuli aqtivebiinvesticiebi mekavSire sawarmoSigaunawilebeli korporaciuliaqtivebisul aqtivebisegmentis valdebulebebigaunawilebeli korporaciulivaldebulebebixelmZRvanelis xelmowera

SeniSvna #25segmenti 1segmenti 2 segmenti 3segmenti 4gamoqviTvakonsolidirebulisaqmianobis segmentebi saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.sul valdebulebebifuladi saxsrebis moZraobasaoperacio saqmianobidanfuladi saxsrebis moZraobasainvesticio saqmianobidanfinansuri informacia segmentebis mixedviT (gagrZeleba)fuladi saxsrebis moZraobafinansuri saqmianobidankapitaluri danaxarjebigaufasurebiT gamowveuli zaraligaufasurebis zaralis aRdgenageografiuli segmentigeografiulisegmenti 1geografiulisegmenti 2geografiulisegmenti 3geografiulisegmenti 5gamoqviTvakonsolidirebulisaang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w. saang. w. saang.wina w.gare momxmareblebisgan miRebuliSemosavlebisegmentis gankargulebaSi arsebuliaqtivebifuladi saxsrebis moZraobasaoperacio saqmianobidanfuladi saxsrebis moZraobasainvesticio saqmianobidanfuladi saxsrebis moZraobafinansuri saqmianobidankapitaluri danaxarjebixelmZRvanelis xelmowera