saaqcio sazogadoeba `Tbilisis #4 puris qarxana~ “Tbilisi Bakery ...

saaqcio sazogadoeba`Tbilisis #4 puris qarxana~“Tbilisi Bakery Plant 4”J.S.C.2002 sameurneo wlis angariSiTbilisi

saqarTvelos fasiani qaRaldebiserovnuli komisiis Tavjdomaresbaton Tengiz axobaZesasli saqarTvelos safondo birJisgeneralur direqtorsbaton vaxtang svanaZesbatono Tavmjdomare,saqarTvelos kanonis `fasiani qaRaldebis bazris Sesaxeb~ SesabamisadgaaxlebT s.s. `Tbilisis #4 puris qarxana~ 2002 wlis wliur angariSsSedgenils saqarTvelos fasiani qaRaldebis erovnuli komisiis 2000 wlis21 ianvris #4 dadgenilebiT damtkicebuli wesis moTxovnilebis mixedviT.Rrma pativiscemiT,s.s. `Tbilisis #4 puris qarxnis~generaluri direqtori / m. doliZe /2

saqarTvelos fasiani qaRaldebiserovnul komisiasasli saqarTvelos safondo birJas1. wliuri angariSis wardgenis TariRi (ivseba komisiaSi)2. wliuri angariSi Sedgenilia 2002 wlis sameurneo wlisaTvis.3. angariSis warmdgeni sawarmo _ s.s. `Tbilisis #4 puris qarxana~.4. angariSis registraciis nomeri (ivseba komisiaSi)5. angariSis warmdgeni sawarmos:‣ iuridiuli misamarTi: Tbilisi, zestafonis quCa #11‣ safosto misamarTi: 380097‣ telefonis nomeri: 943297, 693221.6. gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba (sameurneowlis dasasrulisaTvis arsebuli Rirebulebis safuZvelze):2002 wlis 31 dekembris mdgomareobiT sawarmos Sevsebuli sawesdebokapitali Seadgenda 161984 lars. aqciebis raodenoba 128599 cali.privatizaciis kodi 892. saqarTvelos safondo birJaze savaWro terminalSiminiWebuli simbolo TPU4, aqciis kodi GE1100001373. momsaxureregistratori S.p.s. ”registri”3

wliuri angariSis SinaarsisakiTxi I sawarmos saqmianobasakiTxi II sawarmos qonebasakiTxi III sasamarTlo procesisakiTxi IV sakiTxebis gatana aqcionerTa saerTo krebazesakiTxi V sawarmos fasiani qaRaldebiT vaWrobasakiTxi VI SerCeuli finansuri informaciasakiTxi VII mmarTveli organos mier sawarmos finansurimdgomareobis da saqmianobis Sedegebismimoxilva da analizisakiTxi VIII sawarmos mflobelobaSi arsebuli fasianiqaRaldebis sabazro riskisakiTxi IX finansuri angariSgebebisakiTxi X sawarmos mier SerCeuli auditoris SecvlasakiTxi XI mmarTveli organos wevrebi da sxvamniSvnelovani Tanamdebobis pirebisakiTxi XII sawarmos xelmZRvanelTa anazRaurebasakiTxi XIII pirebi, romlebic saerTo krebaze xmaTa 5%-s,an mets floben, an akontrolebensakiTxi XIV dakavSirebuli mxareebi da urTierTobanisakiTxi XV damadasturebeli danarTebi da mimdinareangariSebisakiTxi XVI xelmowerebi4

s.s. ”Tbilisis #4 puris qarxana”J.S.C. ”Tbilisi Bakery plant 4”simbolo (Ticker)TPU4birJa (Exchange)saqarTvelos safondo birJa(Georgian Stock Exchange)industria (Industry)kvebis mrewveloba (puris cxoba)(Baking)gamoSvebuli aqciebis raodenoba(Shares/outstending)128599 caliinstitucioanaluri mflobeli_(Institutions)sakuTari kapitali 2002 weli493222 lari (lari)(Total common Equity)aqciis sabazro Rirebuleba2 lari (Lari)(Last Prise)aqciis sabalanso Rirebuleba3,84 lari (Lari)(Booq value Per Share)sawesdebo kapitali161984 lari (lari)(Common Stock)wminda gayidvebi (Sales)2543360 lari (Lari)saangariSo periodis wminda45667 lari (lari)mogeba (Net income)amonagebi investiciaze7,20%(ROE, RETURN ON EQUITU)Semosavali erT aqciaze 2002weli0,35 lari(EARNING PER SHARE)5

sakiTxi I. sawarmos saqmianoba1. sawarmos saqmianobis ZiriTadi arsis aRwera. saaqcio sazogadoeba`Tbilisis #4 puris qarxana~ (SemdgomSi sawarmo) Camoyalibda, rogorcsaaqcio sazogadoeba 1996 wlis 23 ivliss. sawarmos ZiriTad saqmianobaswarmoadgens purfunTuSeulis cxoba misi Semdgomi realizaciis mizniT.sawarmos asortimenti mravalferovania, ZiriTadad cxveba 5 tipisasortimentis puri: mrgvali puri, Talxi puri, Savi puri, aguri puri dasami sxvadasxva tipis bulkebi.2. sxva sawarmoebTan Serwyma, an sxva sawarmos SeZena ar momxdara.3. likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula.4. cvlilebebi sawarmoo xazebsa da momsaxureobaSi. saangariSo periodSisawarmos xazebsa da momsaxureobaSi cvlilebebi ar momxdara.5. aqtivebis mniSvnelovani SeZena an gasxviseba. saangariSo periodSisawarmos mier balansze aris ayvanili 7010 laris Rirebulebis ZiriTadisaSualebebi, SeZenil iqna satvirTo avtomobili da sabliTi aparati.6. ganxorcielebuli saqmianoba _ ZiriTadi produqciisa damomsaxureobis warmoebis gasaRebisa da maTTan dakavSirebuli SemosavlebisaRweriT.maCvenebeliSemosavlebirealizaciidansxava SemosavlebisulSemosavlebi1997 weli 1998 weli 1999 weli 2000 weli 2001 weli6530024 478283728404812827219 2632950_ 16063 25009 23595653002426562452856544 28522284782837saangariSo periodSi sawarmos realizacia Sedagenda 2543360 lars.6

7. axali produqciis ganviTareba nedleulis xelmisawvdomloba dasaqmianobis sezonuri xasiaTi2002 wels sawarmos mier ar momxdara axali produqciis ganviTareba.nedleuls (fqvili) sawarmo iRebs umetes wilad wisqvilkombinatebidan.ZiriTadi momwodeblebi arian aRniSnuli wisqvilkombinatebi. sawarmossaqmianoba ar atarebs sezonur xasiaTs. ase rom, puris warmoeba daSesabamisad misi realizacia xdeba mTeli wlis ganmavlobaSi.8. patentis an licenziis miniWeba.saangariSo periodSi sawarmos patenti an licenzia ar auRia.9. klientebze damokidebuleba, aseve maTze damokidebuli Semosavlebisprocenti.sawarmos ZiriTadi Semosavlebi ganpirobebulia saqarTelos bazarzeproduqciis realizaciiT. ZiriTadi momxmareblebi arian maRaziebi, sabavSvobaRebi, skolebi da sxva. saqarTeloSi arastabiluri ekonomikurimdgomareobis gamo navaWris amoRebis procenti saSualoa. sawarmos hyavsdebitorebi, romelTa davalianebis Tanxa 31 dekembrisaTvis Seadgens 214166lars.10. TanamSromelTa raodenoba1997 weli 1998 weli 1999 weli 2000 weli 2001 weli212 226 201 201 200saangariSo periodSi TanamSromelTa raodenoba Seadgens 200 kacs.11. sawarmos kvleva ganviTarebaze mniSvnelovani danaxarjebi ar hqonia.12. sawarmos produqciis, an momsaxureobis bazris konkurentulipirobebis aRwera konkurentebis raodenobis da Tu cnobilia sawarmoskonkurentu-narianobis miTiTebiT.saqarTvelos bazarze sawarmos prduqciis konkurentebs warmoadgenenpuris qarxnebi. sawarmos gaaCnia simZlavreebi, romelTa meSveobiTacTavisuflad gauwevs konkurencias TbilisSi arsebul qarxnebs, magram sakiTxi7

exeba arajansaR konkurencias, romlis mTavari moqmedni pirni arian isaRuricxavi uamravi patara sacxobebi, romelTa produqcia ufro dabalixarisxisaa, magram iafi. mcire sacxobebs bazris didi segmenti uWiravT. isinipuris qarxnebTan SedarebiT, martiv sagadasaxado garemoSi arseboben,ZiriTadad aRuricxavia, muSaoben dabali xarisxis purfunTuSeuliswarmoebaze.sawarmo cdilobs produqciis maRali xarisxianobiT da kargadSerCeuli marketinguli strategiiT daamarcxos arajansaRi konkurentebi dadaakmayofilos bazris moTxovnebi.sakiTxi IIsawarmos qonebaZiriTad materialur aqtivTa aRwera sawarmoo saSualebebisa da maTimdgomareobis CaTvliT:sawarmos materialur-teqnikuri aqtivebi Sesdgeba Semdegi elementebisagan:ZiriTadi2001 weli 2002 welisaSualebaniMmiwis nakveTebi da 139716-00 129936-00Senoba nagebobebiMmanqanadanadgarebi117034-00 99479-00mowyobilobebi dasatransportosaSualebebiinventari 33927-00 30424-00sxva ZiriTadi- 7010-00saSualebebisul ZiriTadisaSualebebi290677-00 266849-00*yvela maCvenebeli mocemulia larebSi.8

sakiTxi III.sasamarTlo procesisaangariSo saangariSo periodSi sawarmos mier sasamarTloSi Setaniliaqvs 4 sasarCelo gancxadeba. mTlianad 4 saqmeze sasarCelo Tanxa Seadgenda28308 lars sawarmos sasargeblod, rac sawarmos mTeli aqtivebis 5,03%-ia.saqme #1. sarCeli sasamarTloSi Setanilia 2001 wels.- q.Tbilisi.sarCeli Setanil iqna debitoruli davalianebis gadauxdelobis gamo.mosarCele: sawarmo.mopasuxe: q. Tbilisis S.p.s. “erToba”.miyenebuli zarali: sasamarTloSi sarCelis Setanis dRisaTvis mopasuxisdavalianeba Seadgenda 547 lars.gldani-naZaladevis raionis sasamarTlos 8.06.2001 wlisgadawyvetilebiT mopasuxes mosarCles sasargeblod daekisra 547 larisgadaxda. aRmasrulebeli furceli gadaegzavna biuros.saqme #2. sarCeli sasamarTloSi Setanilia 2001 w. q.Tbilisi. sarCeliSetanil iqna debitoruli davalianebis gadauxdelobis gamo.mosarCele: sawarmo.mopasuxe: S.p.s. “xatia”.miyenebuli zarali: sasamarTloSi sarCelis Setanis dRisaTvis mopasuxisdavalianeba Seadgenda 249 lars.procesis dasrulebis TariRi: 8.06.2001 weli, mopasuxes mosarClessasargeblod daekisra 249 laris gadaxda.saqme #3. sarCeli sasamarTloSi Setanilia 2001 wels.- q.Tbilisi.sarCeli Setanil iqna debitoruli davalianebis gadauxdelobis gamo.mosarCele: sawarmo.mopasuxe: q. Tbilisis ind. mewarme leila jafiaSvili.miyenebuli zarali: sasamarTloSi sarCelis Setanis dRisaTvis mopasuxisdavalianeba Seadgenda 5323 lars.gldani-naZaladevis raionis sasamarTlos 8.06.2001 wlisgadawyvetilebiT mopasuxes mosarCles sasargeblod daekisra 5323 larisgadaxda. aRmasrulebeli furceli gadaegzavna biuros.saqme #4. sarCeli sasamarTloSi Setanilia 2001 wels.- q.Tbilisi.sarCeli Setanil iqna debitoruli davalianebis gadauxdelobis gamo.mosarCele: sawarmo.mopasuxe: q. Tbilisis ind. mewarme petre menTeSaSvili.miyenebuli zarali: sasamarTloSi sarCelis Setanis dRisaTvis mopasuxisdavalianeba Seadgenda 1005 lars.gldani-naZaladevis raionis sasamarTlos 8.06.2001 wlisgadawyvetilebiT mopasuxes mosarCles sasargeblod daekisra 1005 larisgadaxda. aRmasrulebeli furceli gadaegzavna biuros.9

sakiTxi IV.sakiTxebis gatana aqcioneT saerTo krebazesaangariSo peridSi kreba ar Catarebula.sakiTxi V.sawarmos fasiani qaRaldebiT vaWrobasaqarTvelos safondo birJaze sawarmos aqciebiT vaWroba intensiuradmimdinareobda: aqciis fasi icvleboda 1,70_2,00 laris farglebSi. aqciebisZiriTadi myidveli iyo TviT sawarmo. 2000-2002 wlebis ganmavlobaSigamosyiduli sakuTari aqciebis Rirebulebam Sedgina 15466 lari. 2002 wlisganmavlobaSi sawarmom gamoisyida 9594 laris YRirebulebis skuTari aqciebi.sakiTxi VI.SerCeuli finansuri informaciafinansuri kategoriebi 1997 w. 1998 w. 1999 w 2000 w. 2001 w.wminda gayidvebi ansaoperacio6530024 4782837 2840481 2852228 2632950Semosavlebimogeba(zarali)308920 265823 66436 33073 74492operaciebidanmogeba(zarali)operaciebidan2,40 2,07 0,52 0,26 0,58Cveulebriv aqcibzeaqtivebis jami 1009242 651337 565000 633786 562398grZelvadianivaldebulebebi dadafarvadi_ _ _ _ _priviligirebuliaqciebifuladi dividendebi _ _ _ _ _Cveulebriv aqciebzegamoSvebuli aqciebis raodenoba 128599 cali*yvela maCvenebeli mocemulia larebSi.10

sakiTxi VII. mmarTveli organoebis mier sawarmosfinansuri mdgomareobis da saqmianobis Sedegebismimoxilva da analizi2002 wlis ganmavlobaSi wminda gayidvebma (Nate sales) Seadgina 2543360lari, saangariSo periodis mogebam (Pratax income) Seadgina 164739 lari,xolo saangariSo periodis wminda mogebam (Net income) Seadgina 45667 lari.sawarmos aqtivebis Rirebulebam 2002 wels Seadgina 633917 lari.2001 wlis (wina saangariSo periodi) ganmavlobaSi wminda gayidvebma(Nate sales) Seadgina 2632950 lari, saangariSo periodis mogebam (Prataxincome) Seadgina 93116 lari. xolo saangariSo periodis wminda mogebamSeadgina 74492 lari. sawarmos aqtivebis Rirebuleba 2001 wels Seadgina562398 lari.dasaxeleba 2001 weli 2002 weliwminda gayidvebi 2632950-00 2543360-00periodis mogeba 93116-00 164739-00wminda mogeba 74492-00 45667-00aqtivebi 562398-00 633917-00sawarmos gadamxdelunarianoba fasdeba misi aqtivebisa damTlianad valdebulebebis SedarebiT. 2002 wels sawarmos aqtivebiSeadgenda 633917 lars, xolo valdebulebebi 140695 lars, sxvaobamaT Soris dadebiTia, es niSnavs, rom 2002 wels sawarmogadamxdelunariani iyo.winamdebare cxrilSi naCvenebia sawarmos fondebis mozidvis wyaroebida maTi gamoyenebis sferoebi. fondebis moZraobis mTavari daniSnulebaa, orsaangariSo periods Soris, gamovlenil iqnas maTi mozidvis wyaroebi dagamoyenebis mizanmimarTuleba. (Funds flow statement)NN11

fondebi Tanxa procentifondebis wyaroebi:rezervebis zrda 41939-00 33,39%Ffuladi saxsrebis kleba 19329-00 15,39%sxva mimdinare aqtivebis kleba 1335-00 1,06%valdebuleba momwodeblebis wi- 39174-00 31,19%naSe zrdaZiriTadi saSulebebis Semcireba 23828-00 18,97%ZiriTadad amortizaciis TanxiTjami: 125605-00 100%fondebis dabandeba:Ddebitoruli davalianebis103391-00 82,31%zrdasasaqonlo- materialuri aqti 12619-00 10,05%vebis zrdagamosyiduli sakuTari aqciebi 9594-00 7,64%jami 125605-00 100%fondebis moZraobis angariSgeba 2001 wl. _ 2002 wl. 31 dekembrisaTvis.dasaxelebafondebis wyaroebi fondebis dabandebafondebi sawarmoo sqmianobidanrezervebis zrda 41939-00gamosyiduli aqciebis zrda 9594-00sabrunavi kapitalis gazrda 56173-00sul fondebi sawarmoo saqmianobidan 23828-00fondebis moZraoba sainvisticio saqmianobidanZiriTadi saSualebebis Semcireba23828-00amortizaciis TanxiT12

sulfondebis moZraoba sainvisticio 23828-00saqmianobidansul 23828-00 23828-00saangariSo periodSi fondebis wyaroebidan 18,97% modis ZiriTadisaSualebebis Semcirebaze amortizaciis TanxiT. 33,39% modis rezervebiszrdaze. 31,19% modis kreditoruli davalianebis zrdaze. 15,39% modisfuladi saxsrebis klebaze.saangariSo periodSi fondebis dabandebidan 82,31% modis debitorulidavalianebis zrdaze, 10,05% modis sasaqonlo materialuri aqtivebiszrdaze, 7,64% modis gamosyiduli sakuTari aqciebis zrdaze.sawarmos sabrunavi kapitali tolia mimdinare aqtivebs gamoklebulimoklevadiani valdebulebani. 2002 wlis 31 dekembrisaTvis sawarmossabrunavi kapitali Seadgenda (Net working capital) 367068-127387=239681lars.igive maCvenebeli 2001 wels Seadgenda 271721-88213=183508 lars.saangariSo periodSi sabrunavi kapitali gaizarda 56173 lariT.sawarmo iTvleba likvidurad Tu mas SeuZlia Seasrulos Tavisimoklevadiani valdebulebani Tavisi mimdinare aqtivebidan.B2002 wels mimdinare aqtivebi Seadgenda 367068 lars, xolomoklevadiani valdebulebani 127387 lars, sxvaoba dadebiTia e.i.2002 wels 31 dekembrisaTvis sawarmo likviduria.sawarmos likvidurobis ZiriTadi maCveneblebia 1) dafarviskoeficienti. 2). siswrafis koeficienti. dafarvis koeficienti warmoadgensmimdinare aqtivebis Sefardebas moklevadian valdebulebebTan, is gviCvenebsra xarisxiT SeuZlia sawarmom dafaros Tavisi moklevadiani valdebulebanimimdinare aqtivebis xarjze. 2002 wlis 31 dekembrisTvis dafarviskoeficienti (Current ratio) toli iyo 367068 /127387 1=2,88 / 1;(rekomindirebulia dafarvis koeficienti erTze meti unda iyos). siswrafiskoeficienti gviCvenebs ra xarisxiT (ra siswrafiT) SeuZlia dafaros Tavisimoklevadiani valdebulebani, Tavisi adviladrealizebadi aqtivebidan.balansidan adviladrealizebadi aqtivebia: fuladi saxsrebi, debitoruli13

davalianeba. 2002 wlis 31 dekembrisaTvis siswrafis koeficienti (Quickratio) tolia 299820 /127387 1=2,35 / 1 . (rekomindirebulia siswrafiskoeficienti erTze meti unda iyos).rentabelobis koeficientebi (Profitability ratios) 2002 weligayidvebis rentabeloba (Return on sales) % 1,80%sakuTri kapitalis rentabeloba (ROE) % 9,26%mTliani aqtivebis rentabeloba (ROA) % 7,20%sabrunavi kapitalis rentabeloba (RCA) % 19,05%arasabrunavi aqtivebis rentabeloba (RFA)% 17,11%finansuri damoukideblobis koeficientebi (Equity to Total Assets)sakuTri kapitali / aqtivebi (FI) 0,78mimdinare valdebulebebi / sul aqtivebi 0,20mTlianad valdebulebebi / sul aqtivebi (TD/TA) 0,22grZelvadiani valdebulebebi / sul aqtivebi0,02(LD/TA)sul valdebulebebi / sakuTari kapitali (TD/EQ) 0,29saqmiani aqtivobis koeficientebi (Activity Ratios)wminda gayidvebi / sabrunavi kapitali (NCT)10,61sabrunavi kapitalis brunvadobaZiriTadi saSualebebis brunvadobis koef. (FAT) 9,53aqtivebis brunvadobis koeficienti (TAT) 4,01debitoruli davalianebis amoRebadoba (CP)31 dReexla ganvixiloT ra nawils Seadgens saaqcio kapitali sawarmosdafinansebis mTlian nawilSi. sakuTri kapitali 2002 wlis 31dekembrisaTvis Seadgens 493222 lars, saerTo jami dafinansebis wyaroebisaamave periodSi Seadgens 633917 (sul aqtivebi) lars. saaqcio kapitaliswili am periodisaTvis dafinansebis wyaroebSi iangariSeba Semdegnairad493222*100/633917=77,80%. aqedan gamomdinare saaqcio kapitalis wili14

sawarmos dafinansebaSi Seadgens 77,82%, es sakmaod maRali maCvenebelia damowmobs sawarmos maRalprofesiul menejmentze.g) 2002 wels sawarmos sameTvalyureo sabWo gamoiyureba ase:Tamaz navrozaSvili _ sameTvalyureo sabWos Tavjdomare.imedo gigiberia _ sameTvalyureo sabWos wevri.mayvala diRmelaSvili _ sameTvalyureo sabWos wevri.malxazi doliZe _ generaluri direqtori.nunu beriSvili _ mTavari buRalterisaangariSo periodSi sameTvalyureo sabWoSi cvlilebebi ar yofila.d) 2002 wels sawarmoebis daxurva an samuSaos SeCereba ar momxdara.e) saangariSo periodSi sawarmos mier aqtivSi aris ayvanili 7010 larisRirebulebis aqtivebi.v) sawarmos 2002 wlis 31 dekembris mdgomareobiT gaaCnia 54712 larisnedleuli da masalebi.z) saangariSo periodSi sawarmos moklevadiani valdebulebebiwarmodgenilia ZiriTad kreditoruli davalianebiT 127387 lari.T) sawarmos ara aqvs gaxsnili sakredito xazi bankidan.i) 2002 wels ar gamocemula samarTlebrivi aqti, maT Soris sasamaTlos armiuRia raime iseTi gadawyvetileba, rasac SeeZlo raime gavlenismoxdena sawarmos finansur mdgomareobaze.sxva raime movlenas arsebiTi dadebiTi da uaryofiTi gavlena ar hqoniaSemosavlebze.sakiTxi VIII. sawarmos mflobelobaSi arsebuli fasianiqaRaldebis sabazro riski2002 wlis 31 dekembris mdgomareobiT sawarmos mflobelobaSi ar gaaCniafasiani qaRaldebi.15

sakiTxi IX.finansuri angariSgebaangariSs Tan erTvis 2002 wlis auditebuli finansuri agnariSgeba1. balansi 2002 wlis 31 dekembris mdgomareobiT.2. 2002 wlis mogeba-zaralis angariSgeba.3. fuladi saxsrebis moZraobis uwyisi nazardi jamiT.4. sakuTar kapitalSi cvlilebebis angariSi.5. sawarmo, wardgenis safuZveli da aqtivebis da valdebulebebis moklemimoxilva6. auditoruli daskvna s.s. ` Tbilisis #4 puris qarxana” 2002sameurneo wlis finansur angariSgebaze.sakiTxi X.sawarmos mier SerCeuli auditoris Secvlasawarmos mier 2002 wlis finansuri angariSgebebis Sesaxeb daskvnisSesadgenad mowveuli auditorul firmas daskvnis gacemaze uari arganucxadebia. sawarmos ramdenime wlis ganmavlobaSi emsaxureba auditorulikompania “ audit-centri”.sakiTxi XI. mmarTveli organos wevrebi da sxva mniSvnelovanipiris monacemebi:s.s “Tbilisis #4 puris qarxana”-s mmarTveli organoebia:1. aqcionerTa saerTo kreba.2. sameTvalyureo sabWo.3. sazogadoebis operatiul mmarTvas axorcielebs direqtori.sameTvalyureo sabWos yoveli wevris, direqtorisa da sxvamniSvnelovani piris monacemebi:sameTvalyureo sabWos yoveli wevris, direqtorisa da sxvamniSvnelovani pirebis monacemebi:malxazi doliZe _ direqtori. dabadebulia 1947 wels 7agvisto.ganaTleba umaRlesi: puris cxobis, makaronisa da sakonditro nawarmisinJiner-teqnologi. 1986 wlidan s.s. “Tbilisis me-4 puris qarxnis”16

dirqtoria. sxva sawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo.sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila. saerTod arqonia dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuripasuxismgebloba.Tamazi navrozaSvili – dabadebuli 1951 wels, ganaTleba umaRlesi:inJiner-meqanikosi. 1974 wlidan sawarmos mTavari meqanikosia, 1993 wlidanmTavari inJineris Tanamdebobaze muSaobs. sxva sawarmoebTan dadawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli pirissameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebulisisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba.imedo gigiberia – dabadebuli 1947 wls, ganaTleba umaRlesi: mSeneblobisdagegmva. 1981 wlidan sawarmoSi muSaobs ubnis ufros ostatad. sxvasawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiulipiris sameTvalyureo sabWos wevri ar yofila. saerTod ar qoniadakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuripasuxismgebloba.mayvala diRmelaSvili – dabadebuli 1961 wls. ganaTleba umaRlesi. 1989wlidan muSaobda dispeCerad. sxva iuridiuli piris sameTvalyureo sabWoswevri ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi,administraciuli an disciplinuri pasuxismgebloba.sakiTxi XII. sawarmos xelmZvanelTa anazRaurebasaxeli gvari Tanamdeboba* xelfasi bonusi gadavadebulikompensac.privilegiebisulanazRaurebamalxaz doliZe _ direqtori 320 _ _ _ 3840Tamaz navrozaSvili _ mT. inJ. 288 _ _ _ 3456imedo gigiberia _ saamqros ufr. 224 _ _ _ 2688nunu beriSvili _ mT. buRalt. 252 _ _ _ 302417

sakiTxi XIII. pirebi, romlebic saerTo krebaze xmaTa 5%-s anmets floben an akontroleben:fasianiqaRaldebisklasiCveulebrivisaxelobiTiaqciabeneficialuri sakuTrebaSi ar- sakuTrebaSi armesakuTresaxeli sebuli aqciebis sebuli aqciebisgvariraodenoba procentulobadoliZe malxazi 24479 cali 19,04%navrozaSvili Tamazi22310 cali 17,35%gigiberia imedo 22190 cali 17,25%sameTvalyureo sabWos wevrebisa da xelmZRvanelobaSi myofi pirebzeinformacia fasiani qaRaldebis mflobelobis Sesaxeb:fasianiqaRaldebisklasiCveulebrivisaxelobiTiaqciabeneficialurimesakuTre saxeligvaridoliZe malxazi _gen. direqtorinavrozaSvili Tamazi- sameTvalyureosabWos Tavjdomaregigiberia imedo _sameTv. sabWos wevr.diRmelaSvili mayvala –sameTv. sab. wevsakuTrebaSi arsebuliaqciebisraodenobasakuTrebaSi arsebuliaqciebisprocentuloba24479 cali 19,04%22310 cali 17,35%22190 cali 17,25%1320 cali 1,0267%sakiTxi XIV. dakavSirebuli mxareebi da urTierTobani2002 sameurneo wlis ganmavlobaSi sawarmos ar daudia an SeuTavazebiaiseTi garigeba, romlisTvisac:ü sameTvalyureo sabWos romelime wevrs, direqtors da sxvamniSvnelovan pirs;ü saerTo krebaze xmaTa 5%-is an metis mflobeli fasiani qaRaldebismesakuTre pirs;ü sameTvalyureo sabWos romelime wevris fasiani qaRaldis nominalurmflobels an;ü romelime zemoT CamoTvlili pirebis ojaxis wevrs, hqonda pirdapirian arapirdapiri interesi.18

saaqcio sazogadoeba`Tbilisis #4 puris qarxana~“Tbilisi Bakery Plant 4”J.S.C.2002 sameurneo wlisfinansuri angariSgeba19

kontroli da administraciasameTvalyureo sabWo:s.s “Tbilisis me-4 puris qarxana” mmarTveli organoebia:1. aqcionerTa saerTo kreba.2, sameTvalyureo sabWo.3. sazogadoebis operatiul mmarTvas axorcielebs. generaluridireqtori.Tamaz navrozaSvili _ sameTvalyureo sabWos Tavjdomare.imedo gigiberia _ sameTvalyureo sabWos wevri.mayvala diRmelaSvili _ sameTvalyureo sabWos wevri.malxazi doliZe _ generaluri direqtori.nunu beriSvili _ mTavari buRalteri‣ iuridiuli misamarTi: Tbilisi, zestafonis quCa #11‣ safosto misamarTi: 380097‣ telefonis nomeri: 943297, 693221.s.s. ”Tbilisis #4 puris qarxana”J.S.C. ”Tbilisi Bakery plant 4”simbolo (Ticker)TPU4birJa (Exchange)saqarTvelos safondo birJa(Georgian Stock Exchange)industria (Industry)kvebis mrewveloba (puris cxoba)(Baking)gamoSvebuli aqciebis raodenoba(Shares/outstending)128599 calisakuTari kapitali 2001 weli493222 lari (lari)(Total common Equity)aqciis sabazro Rirebuleba2 lari (Lari)(Last Prise)aqciis sabalanso Rirebuleba3,84 lari (Lari)(Booq value Per Share)sawesdebo kapitali161984 lari (lari)(Common Stock)wminda gayidvebi (Sales)2543360 lari (Lari)saangariSo periodis wminda45667 lari (lari)mogeba (Net income)Semosavali erT aqciaze 2002weli0,35 lari(EARNING PER SHARE)20

a l a n s i (Balance sheet)aqtivebi 2001 weli 2002 welimimdinare aqtivebi:fuladi saxsrebi: 104983-00 85654-00debitoruli davalianeba 110775-00 214166-00sasaqonlo- materialuri maragebi 42093-00 54712-00investiciebi mekavSire sawarmoebSi 40-00 40-00gacemuli avansebi 1816-00 1816-00sxva mimdinare aqtivebi 12015-00 10680-00sul mimdinare aqtivebi: 271721-00 367068-00grZelvadiani aqtivebi:.ZiriTadi saSualebebi 290677-00 266849-00sul grZelvadiani aqtivebi 290677-00 266849-00sul aqtivebi: 562398-00 633917-00valdebulebebi da sakuTari kapitali:moklevadiani valdebulebebi:valdebulebebi momwodeblebis winaSe 88213-00 127387-00sul moklevadiani valdebulebebi: 88213-00 127387-00grZelvadiani valdebulebebi:gadavadebuli mogebis gadasaxadi 1032-00 1032-00sxva grZelvadiani valdebulebebi 12276-00 12276-00sul grZelvadiani valdebulebebi: 13308-00 13308-00sakuTari kapitali:sawesdebo kapitali 161984-00 161984-00rezervebi 304765-00 346704-00gamosyiduli aqciebi (5872-00) (15466-00)sul sakuTari kapitali: 460877-00 493222-00sul valdebulebebi da skuTari kapitali: 562398-00 633917-00gen. direqtori / m. doliZe /finan. menejeri / n. beriSvili /21

mogeba-zaralis angariSgeba(Income Statemevt)maCvenebeli 2001 weli 2002 weliwminda gayidvebi (Nate sales) 2632950-00 2543360-00realizirebuliproduqciis(2074626-00) (1779076-00)TviTRirebulebasaerTo mogeba wminda gayidvebidan 558324-00 764284-00saoperacio xarjebi:komerciuli xarjebi (147377-00) (216231-00)administraciuli xarjebi (309288-00) (325721-00)sxva sawarmoo danaxarjebi (5620-00) (57593-00)sul saoperacio xarjebi (462285-00) (599545-00)saerTo mogeba saoperacio 96039-00 164739-00saqmianobidanarasaoperacio Semosavlebi daxarjebi:finansuri danaxarjebi (26518-00) -sxva Semosavlebi 23595-00 -sul arasaoperacio Semosavlebisda xarjebis saldo:(2923-00) -mogeba dabegvramde (Pratax income) 93116-00 164739-00Semosavlebidan dabegvra (18624-00) (119072-00)74492-00 45667-00saangariSo periodis wminda mogaba/ zarali (Net income)gen. direqtori / m. doliZe /fin. menejeri / n. beriSvili /22

fuladi saxsrebis moZraobis angariSgeba(pirdapiri meTodi)fuladi saxsrebis moZraobis uwyisi2002 welifuladi saxsrebis moZraoba saoperacio saqmianobidan.gayidvebidan miRebuli fuladi saxsrebi 2543360-00momwodeblebze da TanamSromelebze gacemuli(2418224-00)fuladi saxsrebigadaxdili gadasaxadebi (127861-00)fuladi saxsrebis wminda nazrdi saoperacio(2725-00)saqmianobidan:fuladi saxsrebis moZraoba sfinanso saqmianobidan:sakuTari aqciebis gamosyidva (9594-00)fuladi saxsrebis wminda nazrdi safinanso(9594-00)saqmianobidan:fuladi saxsrebis moZraoba sainvisticio saqmianobidan:Svilobili sawarmos SezenaZiriTadi saSualebebis SeZena (7010-00)fuladi saxsrebis wminda nazrdi sainvisticio(7010-00)saqmianobidan:fuladi saxsrebisa da maTi eqvivalentebis wminda (19329-00)nazrdi:fuladi saxsrebi da maTi eqvivalentebi wlis104983-00dasawyiSi:fuladi saxsrebi da maTi eqvivalentebi wlis85654-00bulos:23

cvlilebebi sakuTar kapitalSidasaxelebasawesdebokapitaligadafasebisrezervimiRebulirezervebigamosyiduliaqciebijami2001 weli 161984 90761 214003 (5872) 460877mogebasa da za-(2034) (1694) (3728)ralis angariSgebaSiauRiarebeliwmindaSemosulebanida zaraliperiodis wmindamogebagamosyiduliaqciebi45667 45667(9594) (9594)2002 weli 161984 88727 257976 (15466) 4932221. sawarmo, wardgenis safuZveli da aqtivebis da valdebulebebis moklemimoxilvasawarmos aRwera _ s.s. `Tbilisis #4 puris qarxana~ Camoyalibdarogorc saaqcio sazogadoeba 1996 wlis 23 ivliss. sawarmos ZiriTadsaqmianobas warmoadgens purfunTuSeulis cxoba, misi Semdgomi realizaciismizniT.saqmianoba _ s.s. saqmianobas axorcielebs sakuTari wesdebisa dasaqarTvelos moqmedi kanonmdeblobiT gaTvaliswinebuli normebis Sesabisad.wardgenis safuZveli _ sawarmo awarmoebs Tavis angariSgebassaqarTveloSi moqmedi sagadasaxado da sabuRaltro kanonmdeblobisSesabamisad. winamdebare finansuri angariSgeba momzadebuli iqna sawarmosbuRaltruli Canawerebidan buRaltruli aRricxvis axali standartebiT.fuli da fuladi eqvivalentebi _ fuli da fuladi eqvivalentebi SedgebanaRdi fulisa da sabanko angariSgebisagan.2002 wlis 31 dekembris mdgomareobiTsawarmos fuladi saxsrebi Sedgeba:maCveneblebi 2001 weli 2002 welisul fuladi saxsrebi: 104982 8565424

debitoruli davalianebebi2002 wlis 31 dekembris mdgomareobiT sawarmos mimarT davalianebebismTlianma jamma Seadgina 214166 lari.sawarmos moklevadiani da grZelvadiani valdebulebebisaangariSo periodSi sawarmos moklevadiani valdebulebebiwarmodgenilia ZiriTad kreditoruli davalianebiT 127387 lari, xologrZelvadiani valdebulebani Seadgens 13308 lari.fiqsirebuli aqtivebiZiriTadi2002 welisaSualebaniMmiwis nakveTebi da 129936-00Senoba nagebobebiMmanqanadanadgarebi99479-00mowyobilobebi dasatransportosaSualebebiinventari 30424-00sxva ZiriTadi7010-00saSualebebisul ZiriTadi266849-00saSualebebisakuTari kapitali:sawarmos sakuTari kapitali 2002 wlis 31 dekembrisaTvis Seadgens 493222lars. aqedan sawesdebo kapitali (anu saaqcio kapitali) Seadgens 161984lars. sawarmos rezervebi Seadgens 257976 lars. gamosyiduli aqciebi(15466) lari. Ggadfasebis rezervi 88727 laria.dasaxelebasawesdebokapitaligadafasebisrezervimiRebulirezervebigamosyiduliaqciebijami2002 weli 161984 88727 257976 (15466) 49322225

sakiTxi 16xelmowerebiwliur angariSze xelismomweri `fasiani qaRaldebis bazris Sesaxeb~saqarTvelos kanonis me-11 muxlis me-10 punqtis mixedviT, pasuxismgebeliamasSi arsebiTi informaciis gamotovebisa, Tu arasworad gadmocemisaTvis.administraciuli samarTaldarRvevaTa kodeqsis 165-e muxlis me-5 nawilismixedviT, mmarTveli organos wevrebs daekisrebaT jarima yalb, an SecdomaSiSemyvan angariSze xelmowerisaTvis:direqtori /m. doliZe /sameTvalyureo sabWosTavmjdomare /T. navrozaSvili /sameTvalyureo sabWoswevri /i. gigiberia /sameTvalyureo sabWoswevri /m. diRmelaSvili /mT. buRalteri: /n. beriSvili /26