saaqcio sazogadoeba `industria-investi~ 2008 sameurneo ... filesanacvlod da cvlida maT saxelmwifo sakuTrebaSi arsebuli sawarmoebis privatizaciis procesSi gamoSvebul fasian qaRaldebze,

daiSveba sajaro ganxilvisaTvis

saaqcio sazogadoeba

ìndustria-investi~

2008 sameurneo wlis angariSi

aqcionerTa saerTo kreba –

2008 wlis 23 maiss

es angariSi xelmisawvdomia:

kompaniis saTao ofisSi _ q. baTumi, eras q., # 37, ofisi 19;

saqarTvelos safinanso zedamxedvelobis saagentoSi _

Tbilisi, leoniZis q., # 3/5;

ss `saqarTvelos safondo birJaze~ _ Tbilisi, ilia WavWavaZis gamziri, # 74a.

q. baTumi

saqarTvelos safinanso zedamxedvelobis saagento

1) wliuri angariSis wardgenis TariRi (ivseba saagentoSi): _______________

2) wliuri angariSi Sedgenilia 2008 wlis sameurneo wlisTvis.

3) angariSis warmdgeni sawarmo (wesdebis Sesabamisad) – saaqcio sazogadoeba ìndustria-investi~.

4) angariSis registraciis nomeri (ivseba komisiaSi): --------------------------------------------

5) angariSis warmdgeni sawarmos:

• iuridiuli misamarTi da ofisi – q. baTumi, zurab gorgilaZis q., # 37, ofisi 19;

• safosto misamarTi – s/y 54, 6010, baTumi; • telefonis nomeri – 8 (995222) 7-05-96;

faqsis nomeri - 8 (995222) 7-05-96; 6) gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba (sameurneo

wlis dasasrulisaTvis arsebuli Rirebulebis safuZvelze):

• 303,544.80 lari (samassamiTas xuTasormocdaoTxi lari da 80 T). 7) es ar aris sawarmos pirveli wliuri angariSi saqarTvelos fasiani

qaRaldebis erovnuli komisiis wesebis Sesabamisad.

wliuri angariSis Sinaarsi: sakiTxi I. sawarmos saqmianoba sakiTxi II. sawarmos qoneba sakiTxi III. sasamarTlo procesi sakiTxi IV. sakiTxebis gatana aqcionerTa saerTo krebaze sakiTxi V. sawarmos fasiani qaRaldebiT vaWroba sakiTxi VI. sawarmos davalianeba sakiTxi VII. mmarTveli organos mier sawarmos finansuri mdgomareobisa da saqmianobis

Sedegebis mimoxilva da analizi sakiTxi VIII. sawarmos mflobelobaSi arsebuli fasiani qaRaldebis sabazro riski sakiTxi IX. finansuri angariSgebebi sakiTxi X. sawarmos mier SerCeuli auditoris Secvla sakiTxi XI. mmarTveli organos wevrebi da sxva mniSvnelovani Tanamdebobis pirebi sakiTxi XII. sawarmos xelmZRvanelTa anazRaureba sakiTxi XIII. pirebi, romlebic saerTo krebaze xmaTa 5%-s an mets floben an akontroleben sakiTxi XIV. dakavSirebuli mxareebi da uerTierTobebi sakiTxi XV. damadasturebeli danarTebi da mimdinare angariSebi sakiTxi XVI. xelmowerebi

sakiTxi I. sawarmos saqmianoba

a) saqmianobis ZiriTadi arsis aRwera - saaqcio sazogadoeba ìndustria-investi~ (SemdgomSi - `sawarmo~) dafuZnda 1995 wlis 27 ivniss saaqcio sazogadoebis privatizaciis specializebuli sainvesticio fondis ìndustria-investis~ saxiT. sawarmo iZenda da gankargavda saprivatizacio baraTebs fulisa da sawarmos aqciebis sanacvlod da cvlida maT saxelmwifo sakuTrebaSi arsebuli sawarmoebis privatizaciis procesSi gamoSvebul fasian qaRaldebze, axdenda investirebasa da reinvestirebas fasian qaRaldebSi da vaWrobas fasiani qaRaldebiT.

sawarmo 1997 wlis 16 aprils gardaiqmna saaqcio sazogadoebad sainvesticio-safinanso kompaniad ìndustria-investad~. sawarmos saqmianobis ZiriTadi sagani iyo saxsrebis dabandeba fasian qaRaldebSi, fasiani qaRaldebis yidva-gayidva; fulis dabandeba an misi gadaqceva sxva saxis qonebad.

sawarmo 2000 wlis 13 maiss gardaiqmna saaqcio sazogadoebad fasiani qaRaldebis sabrokero kompaniad ìndustria-investad~. saqarTvelos kanonis `fasiani qaRaldebis bazris Sesaxeb~ 23-e muxlis pirveli punqtis Sesabamisad sawarmos SeeZlo mxolod fasiani qaRaldebis sabrokero kompaniis saxiT saqmianoba.

sawarmo 2007 wlis 19 maiss gardaiqmna saaqcio sazogadoebad ìndustria-investad~. sawarmos saqmianobis ZiriTadi sagania finansuri saxsrebis mozidva da investireba. sawarmos SeuZlia ganaxorcielos sxva nebismieri saqmianoba saqarTvelos kanonmdeblobis Sesabamisad. b) sxva sawarmoebTan Serwyma an sxva sawarmoebis SeZena - sxva sawarmoebTan Serwyma ar momxdara.

g) likvidaciasTan dakavSirebiT warmarTuli nebismieri procesi - likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula.

d) cvlilebebi sawarmoo xazebsa Tu momsaxurebaSi - cvlilebebi momsaxurebis saxeebSi ar momxdara.

e) aqtivebis mniSvnelovani SeZena an gasxviseba - saangariSgebo periodSi sawarmom gayida 3,600 laris da SeiZina 5,266 laris sabalanso Rirebulebis aqciebi.

v) ganxorcielebuli saqmianoba – ZiriTadi produqciisa Tu momsaxurebis warmoebis, gasaRebis da maTTan dakavSirebuli Semosavlebis aRweriT - sawarmo axorcielebs Tamasuqebis gamoSvebasa da SeZenas (arasajaro SeTavazebiT), iRebda da iRebs dividendebs saportfelo investiciebidan.

sawarmos mier ganxorcielebul saqmianobasTan dakavSirebuli Semosavlebi moyvanilia qvemoT mocemul cxrilSi: lari

MmaCvenebeli wlebi

2008 2007 2006 2005 2004

Semosavali sawarmos kuTvnili (sxva saaqcio sazogadoebebis) fasiani qaRaldebis realizaciidan

5,564.00 43,262.00 55,154.40 15,273.66 16,447.80

Semosavali sabrokero saqmianobidan _ 6,634.00 10,093.85 11,100.55 12,225.00 saprocento Semosavlebi (Tamasuqebis SeZenidan)

22,963.00 20,124.00 18,817.40 19,420.74 35,961.71

dividendebi _ 1,564.00 148.20 49.40 - ZiriTadi saSualebebis ijaridan miRebuli Semosavlebi

1,200.00 5,768.00 4,588.00 6,007.00 8,515.00

ZiriTadi saSualebebis realizaciidan miRebuli Semosavlebi

130,050.00 200.00 _ _ _

gansakuTrebuli Semosavlebi - 2,881.00 _ _ 339.20

mTeli Semosavali 159,777 80,443.00 88,801.85 51,851.35 73,488.71

z) axali produqciis ganviTareba (Tu es informacia sazogadoebisTvis ukve Riaa), nedleulis xelmisawvdomoba da saqmianobis sezonuri xasiaTi - sawarmos axali saxeobis momsaxureba saangariSgebo wels ar daunergavs. sawarmo aris safinanso bazris monawile da mis saqmianobaze sezonuroba arsebiT gavlenas ver axdens.

T) patentis an licenziis miniWeba – sawarmos ar gaaCnia.

i) klientze (klientebze) damokidebuleba, aseve masze (maTze) damokidebuli Semosavlebis procenti - saqarTvelos safinanso, kerZod safondo bazarze arsebuli mdgomareobis (dividenduri da aqciebis yidva-gayidvisas fasTa sxvaobebidan Semosavlebis praqtikulad ar arsebobis) gamo, sawarmos saqmianoba (realuri fuladi nakadebis moZraoba) mniSvnelovnadaa damokidebuli klientebis mier sawarmos mier arasajaro SeTavazebiT gamoSvebuli fasiani qaRaldebis – Tamasuqebis SeZenaze sawarmos gankargulebaSi arsebuli finansuri resursebis Sesabamisad.

2004 wels klientebze damokidebulma Semosavalma (Semosavalma sabrokero saqmianobidan da saprocento Semosavlebma Tamasuqebis SeZenidan) Seadgina mTeli Semosavlebis – 48.94%, 2005 wels _ 37.45%, 2006 wels _ 21.19%, 2007 wels _ 25.013%, xolo 2008 wels _ 14.71%.

k) kvleva-ganviTarebaze gaweuli mniSvnelovani danaxarjebi - kvleva-ganviTarebaze mniSvnelovani danaxarjebi ar gaweula.

l) TanamSromelTa raodenoba

2004 w. 2005 w. 2006 w. 2007 w. 2008 w. 6 6 6 6 8

m) sawarmos produqciisa an momsaxurebis bazris konkurentuli pirobebis aRwera konkurentebis raodenobisa da, Tu cnobilia, sawarmos konkurentunarianobis miTiTebiT – informacia ara aris.

sakiTxi II. sawarmos qoneba

ZiriTad materialur aqtivTa aRwera sawarmoo saSualebebisa da maTi mdgomareobebis CaTvliT:

a) 71,39 kvadratuli metri farTis ofisi q. baTumSi (eras q. # 37, ofisi 19, orsarTuliani Senobis pirvel sarTulze), romlis sawyisi Rirebulebaa (SeZenis fasisa da kapitalur remontze xarjebis gaTvaliswinebiT) 20,000 lari, Rirebuleba gadafasebis Semdeg _ 60,000 lari da romelzec daricxulia cveTa – 14,400 lari;

b) manqana-danadgarebis muxliT balansSi aRricxulia bunebrivi airis gayvaniloba, romlis sawyisi Rirebulebaa 1,437 lari da romelzec daricxulia cveTa – 200 lari. gayvanilobaOmuSa mdgomareobaSia;

d) ofisis aRWurviloba warmodgenilia kompiuteruli teqnikiT, aslgadamRebi aparatiTa da telefoni-faqsiT, agreTve mobiluri telefonebiT, romelTa sawyisi Rirebulebaa 11,630 lari, xolo daricxulia cveTa – 5,696 lari. aRWurviloba muSa mdgomareobaSia;

e) saofise avejisa da sxva inventaris sawyisi Rirebulebaa 5,398 lari, xolo daricxulia cveTa 2,434 lari. qonebis mdgomareoba kargia;

v) materialur aqtivebSi asaxulia 380 laris specialuri wignebis biblioTeka, agreTve orsarTulian mravalbinian SenobaSi ganTavsebuli ofisis proporciuli 49.24 laris Rirebulebis miwis nakveTi.

sul ZiriTadi saSualebebis narCeni sabalanso Rirebuleba saangariSo wlis bolosaTvis Seadgens 55,915 lars da cveTis, gadafasebisa da axali qonebis SeZenisa da qonebis gayidvisa da finansur lizingSi (Semdgomi gamosyidvis uflebiT) gadacemis gaTvaliswinebiT wlis dasawyisTan SedarebiT Semcirda 297,140 lariT.

angariSSi Setanil aqtivebze da qonebaze SezRudvebi dadebuli ar iyo da ar aris.

sakiTxi III. sasamarTlo procesi

sawarmosTan dakavSirebiT aRZruli an warmoebuli sasamarTlo procesis detaluri angariSi:

• saangariSo periodSi sawarmo sawarmosTan dakavSirebiT ar aRZrula an warmoebula sasamarTlo procesi.

• sawarmos aqcioners ar Seutania sarCeli sawarmos saxeliT mesame piris winaaRmdeg saqarTvelos kanonis “mewarmeTa Sesaxeb” 53-e muxlis me-5 punqtis Sesabamisad.

sakiTxi IV. sakiTxebis gatana aqcionerTa saerTo krebaze

saangariSo periodSi Catarda aqcionerTa erTi rigiTi saerTo kreba. informacia amis Sesaxeb ixileT 2008 sameurneo wlis naxevarwliur angariSSi, sakiTxi VII.

sakiTxi V. sawarmos fasiani qaRaldebiT vaWroba

sawarmos fasiani qaRaldebi, Cveulebrivi saxelobiTi aqciebi, daSvebulia savaWrod saqarTvelos safondo birJaze. sawarmos aqciebiT birJaze vaWrobisas dafiqsirebuli yvelaze maRali da dabali fasebi: 2002 wlis III kvartali - maqsimaluri - 0.11 lari; minimaluri - 0.11 lari; 2002 wlis IV kvartali - maqsimaluri - 0.11 lari; minimaluri - 0.11 lari; 2003 wlis I kvartali – maqsimaluri – 0.11 lari; minimaluri – 0.11 lari; 2003 wlis II kvartali – maqsimaluri – 0.11 lari; minimaluri – 0.11 lari; 2003 wlis III kvartali – maqsimaluri – 0.11 lari; minimaluri – 0.10 lari; 2004 wlis IV kvartali – maqsimaluri – 0.10 lari; minimaluri – 0.10 lari. 2005 wlis I kvartali – maqsimaluri – 0.10 lari; minimaluri – 0.10 lari; 2006 wlis IV kvartali _ maqsimaluri – 0.10 lari; minimaluri – 0.10 lari. 2007 wlis I kvartali _ maqsimaluri – 0.10 Llari; minimaluri _ 0.10 lari;

2007 wlis II kvartali _ maqsimaluri – 0.10 Llari; minimaluri _ 0.10 lari; 2008 wels safondo birJaze garigeba ar ganxorcielebula.

sakiTxi VI. SerCeuli finansuri informacia

finansuri kategoriebi

wlebi, larebSi

2008 2007 2006 2005 2004

1 2 3 4 5 6

a) saoperacio Semosavlebi 5,564 49,896 65,342 26,374 28,673 b) mogeba (+) an zarali (_)

operaciebidan 27,610 - 8,236 3,598 - 3,250 -17,478

g) mogeba (+) an zarali (_) Cveulebriv aqciaze

+0.009096 -0.002713 +0.001959 -0.00974 - 0.00524

d) aqtivebis jami 443,136 434,800 385,908 403,944 437,992 e) grZelvadiani valdebulebebi

_ _ _ - _

v) fuladi dividendebi Cveulebriv aqciaze

0.01 - _ _ -

gamoSvebulia Cveulebrivi saxelobiTi aqcia – cali

3,035,448 3,035,448 3,335,448 3,335,448 3,335,448

gamoSvebuli Cveulebrivi saxelobiTi aqciis nominali

10 TeTri 10 TeTri 10 TeTri 10 TeTri 10 TeTri

saangariSgebo wels ar yofila iseTi arsebiT movlena, romelsac SeeZlo zemoT moyvanil finansur kategoriaTa sxvadasxva wlis monacemebze mniSvnelovani gavlena moexdina Sedarebis SesaZleblobis TvalsazrisiT.

sakiTxi VII. mmarTveli organos mier sawarmos finansuri mdgomareobisa da saqmianobis Sedegebis mimoxilva da analizi

a) sawarmom dasaxuli saqmianobebi ver Seasrula, Tumca, weli mogebiT daamTavra. es ZiriTadad ganpirobebulia Semdegi ori garemoebiT:

- sxva saaqcio sazogadoebebis aqciebze, romlebic aris sawarmos portfelSi, ar iqna miRebuli adekvaturi dividendebi;

- sawarmos ar gaaCnia sakmarisi resursebi finansur segmentSi aqtiuri saqmianobisaTvis.

b) raime movlenas arsebiTi dadebiTi an uaryofiTi gavlena ar hqonia Semosavlebze; g) mmarTvel organoSi cvlilebebi _ informacia amis Sesaxeb ixileT 2008 sameurneo wlis naxevarwliur angariSSi sakiTxi VII. d) TanamSromlebTan dakavSirebuli mniSvnelovani cvlileba ar momxdara; e) sawarmos daxurva an momsaxurebis gawevis SeCereba ar momxdara; v) Semosavlebisa da maTze gaweuli xarjebis dinamika Semdegia:

larebi

maCvenebeli 2008 weli 2007 weli

a) Semosavlebi realizaciidan _ sul 155,205 74,936 b) xarjebi – sul 109,204 66,981 g) xarjebi 1 laris saoperacio Semosavalze

0.7036 0.89384

z) saangariSgebo wels sawarmos mier SeZenili qonebis Sesaxeb _ saangariSo wels

SeZenil iqna 2,123 laris Rirebulebis nouTbuki, 1,007 laris Rirebulebis personaluri kompiuteri, 1,161 laris Rirebulebis nouTbuki, 664.4 laris Rirebulebis mobiluri telefon, 322 laris Rirebulebis wylis gamacxelebeli, 168 laris Rirebulebis mtversasruti, 1015 laris Rirebulebis ori kondicioneri, 166 laris Rirebulebis tansacmlis sakidi (ixileT am angariSis II sakiTxi, agreTve finansuri angariSgebis SeniSvnebi 7 da 7.1);

T) sawarmos sasaqonlo-materialur maragebi ar gaaCnia (ixileT finansuri angariSgebis SeniSvna 12);

i) sawarmos grZelvadiani valdebulebebi ar gaaCnia; mTliani mimdinare valdebulebebi - 2008 wlis 31 dekembrisaTvis 2007 wlis 31 dekemberTan SedarebiT Semcirda 408 lariT. sawarmos ar gaaCnia vadagadacilebuli valdebulebebi. 2008 wlis 31 dekembrisaTvis balansSi asaxuli sagadasaxado valdebulebebi dafarulia dadgenil vadebSi 2008 wlis I kvartalSi.

k) sawarmos bankebSi sakredito xazebi _ sakredito xazi ar aris gaxsnili; l) samarTlebrivi aqti rasac SeeZlo raime gavlenis moxdena sawarmos finansur

mdgomareobaze, ar gamocemula, maT Soris sasamarTlos ar miuRia raime gadawyvetileba,

sakiTxi VIII. sawarmos mflobelobaSi arsebuli fasiani qaRaldebis

sabazro riski

1. sawarmo axdens fasiani qaRaldebiT investirebas da maTi sabalanso Rirebuleba 2008 wlis bolosaTvis Seadgens 11,549 lars anu sawarmos aqtivebis 2.61 %-s anu wlis dasawyisTan mimarTebaSi misi wili aqtivebSi gaizarda 0.34 saprocento punqtiT.

informacia fasiani qaRaldebis portfelis Sesaxeb ixileT am angariSis # 2 danarTSi.

sawarmos portfelis 10 %-s an mets Seadgens Semdegi samrewvelo da sxva segmentebis fasiani qaRaldebi: a) manaqnaTmSenebloba - 50.06 %; b) sabanko sfero _ 49.94 %.

2. fasiani qaRaldebis Sesaxeb informacia mocemulia am angariSis # 2 danarTis cxrilSi. vfiqrobT, portfelis arc erTi aqcia ara aris likviduri.

fasiani qaRaldebis SeZenis mizniT sawarmos sesxi ar auRia.

sakiTxi IX. finansuri angariSgebebi

angariSs Tan erTvis finansuri standartebis Sesabamisad momzadebuli 2008 sameurneo wlis auditebuli finansuri angariSgeba (ixileT danarTi # 1), maT Soris:

1. wliuri balansi 2008 wlis 31 dekembris mdgomareobiT (danarTi 1.1); 2. mogeba-zaralis wliuri angariSgeba 2008 wlis 31 dekembrisaTvis (xarjebis

klasifikacia funqciebis mixedviT) (danarTi #1.2); 3.. sakuTari kapitalis cvlilebebis angariSgeba 2008 wlis 31 dekembrisaTvis

(danarTi #1.3); 4. fuladi saxsrebis moZraobis angariSgeba 2008 wlis 31 dekembrisaTvis (pirdapiri

meTodi) (danarTi #1.4); 5. saaRricxvo politika (danarTi #1.5); 6. axsna-ganmartebiTi SeniSvnebi (danarTi #1.6); 7. auditoruli daskvna saaqcio sazogadoebis ìndustria-investis~ 2008 sameurneo

wlis finansur angariSgebaze (danarTi #1.7).

sakiTxi X. sawarmos mier SerCeuli auditoris Secvla

sawarmos mier 2008 wlis finansuri angariSgebis Sesaxeb daskvnis Sesadgenad mowveul auditur firmas daskvnis gacemaze uari ar ganucxadebia.

sakiTxi XI. mmarTveli organos wevrebi da sxva mniSvnelovani Tanamdebobis pirebi

sameTvalyureo sabWos yoveli wevris, direqtorisa da sxva mniSvnelovani piris monacemebi:

sawarmos sameTvalyureo sabWos:

a. Tavmjdomare – Tamaz tunaZe, 64 wlis; movaleobis Sesrulebis dawyebis TariRi - 1995 wlis 27 ivnisi; sawarmoSi mas sxva Tanamdeboba ar ekava; sabWos wevrad misi arCeva ar momxdara mesame pirTan SeTanxmebiT. 1992 wlidan aris saaqcio sazogadoebis `baTumis fexsacmelebis fabrikis~ direqtori, 2003 wlidan – amave sazogadoebis sameTvalyureo sabWos Tavmjdomare da aris misi aqciebis 48.164 procentis beneficiari mesakuTre.

b. Tavmjdomris moadgile – nodar malaymaZe, 63 wlis; movaleobis Sesrulebis dawyebis TariRi - 1995 wlis 27 ivnisi; sawarmoSi mas sxva Tanamdeboba ar ekava; sabWos wevrad misi arCeva ar momxdara mesame pirTan SeTanxmebiT. 1992 wlidan aris Sps `nemos~ direqtori marketingis sakiTxebSi.

g. wevri da sawarmos generaluri direqtori – platon kaloiani, 65 wlis; movaleobis Sesrulebis dawyebis TariRi - 1995 wlis 27 ivnisi; sawarmoSi mas sxva Tanamdeboba ar ekava.

sawarmos investiciebis direqtori – arCil mgelaZe, 34 wlis; movaleobis Sesrulebis dawyebis TariRi - 2000 wlis 13 maisi; 1995 wlidan iyo sawarmos ekonomisti, 1997 wlidan fasiani qaRaldebis specialisti, Semdgom direqtori fasiani qaRaldebiT vaWrobis dargSi.

sakiTxi XII. sawarmos xelZRvanelTa anazRaureba

sawarmo mTavari aRmasrulebeli da oTxi yvelaze maRalanazRaurebadi piris wliuri anazRaureba:

larebSi

saxeli, gvari da Tanamdeboba

xel

fas

i

bonu

si

ofcio

nebi

gad

avad

.

kompensac

ia

privil

egiebi

sul

anaz

Rau

reb

a

1 2 3 4 5 6 7

platon kaloiani – generaluri direqtori 21,600 - - - - 21,600 arCil mgelaZe – direqtori fasiani qaRaldebiT vaWrobis dargSi

10,375 _ - - - 10,375

eTer WiRlaZe _ buRalteri 10,800 _ _ _ _ 10,800 Tamaz tunaZe _ sameTvalyureo sabWos Tavmjdomare E 6,270 - - - - 6,270

nodar malaymaZe _ sameTvalyureo sabWos Tavmjdomris moadgile

5,425 _ _ _ _ 5,425

sakiTxi XIII. pirebi, romlebic saerTo krebaze xmaTa 5%-s an mets

floben an akontroleben

sawarmos aqcionerTa saerTo krebaze xmaTa 5 %-s an metis mflobeli fasiani qaRaldebis mesakuTreebis vinaoba da maTi mesakuTruli interesebi:

fasiani qaRaldis

klasi

beneficiari mesakuTris saxeli, gvari da

misamarTi

sakuTrebaSi arsebuli Tanxa da mesakuTreobis saxe

sakuTreb

aSi

arseb

uli

fq kl

asis

pr

ocentuloba

1 2 3 4

Cveulebrivi saxelobiTi aqcia

Sps ìuridiul-sagadasaxado konsaltingi~,

q. baTumi, eras, # 37, ofisi 19

78,267.20 lari; beneficiari,

registrirebuli mesakuTre

25.784


nari abaSiZe, q. baTumi, lorias, 8 25,166.30 lari; beneficiari,


8.290


Ss `baTumis fexsacmlis fabrika~, q. baTumi, tbel abuseriZis q., # 11

45,427.20 lari; beneficiari,


14.966

informacia sawarmos sameTvalyureo sabWos wevrebisa da direqtorebis mier fasiani qaRaldebis mesakuTreobis Sesaxeb:

fasiani qaRaldis klasi

beneficiari mesakuTris saxeli, gvari da

misamarTi

sakuTrebaSi arsebuli Tanxa da mesakuTreobis saxe

sakuTreb

aSi

arseb

uli

fq kl

asis

pr

ocentuloba

1 2 3 4


Tamaz tunaZe – sameTvalyureo sabWos Tavmjdomare, sacxovrebeli

1,303.20 lari; beneficiari, registrirebuli mesakuTre

0.429


nodar malaymaZe –sameTvalyureo sabWos Tavmjdomaris moadgile

764.40 lari; beneficiari, registrirebuli mesakuTre

0.252


platon kaloiani – generaluri direqtori da sameTavlyureo sabWos wevri

14,054.30 lari; beneficiari, registrirebuli mesakuTre

4.6301


arCil mgelaZe – direqtori fasiani qaRaldebiT vaWrobis dargSi

330.50 lari; beneficiari, registrirebuli mesakuTre

0.109

sul makontrolebeli da aRmasrulebeli jgufis sakuTrebaSi arsebuli raodenoba

16,452.4 lari; 5.42

sakiTxi XIV. dakavSirebuli mxareebi da urTierTobebi

bolo 2 wlis ganmavlobaSi sawarmos ar daudvia an SeuTavazebia iseTi garigeba, romliTac:

• sameTvalyureo sabWos romelime wevrs, direqtorsa da sxva mniSvnelovan pirs; • saerTo krebaze xmaTa 5 %-s an metis mflobel fasiani qaRaldebis mesakuTre pirs; • sameTvalyureo sabWos romelime wevris fasiani qaRaldis nominalur mflobels; an • romelime zemoT miTiTebuli piris ojaxis wevrs

am garigebisadmi hqonda an apirebs, rom iqonios pirdapiri an arapirdapiri interesi.

sakiTxi XV. damadasturebeli danarTebi da mimdinare angariSebi

wliur angariSs Tan erTvis: a) finansuri angariSgeba (ixileT danarTi # 1); b) informacia fasiani qaRaldebis portfelis Sesaxeb (ixileT danarTi # 2) . g) 2009 wlis biujeti da finansuri angariSgebis proforma 2009 wlisaTvis (ixileT

danarTi #3).

wliuri saangariSo periodis ganmavlobaSi sawarmos ar warudgenia mimdinare angariSi.

sakiTxi XVI. xelmowerebi

wliur angariSze xelmomweri piri, saqarTvelos kanonis `fasiani qaRaldebis bazris Sesaxeb~ me-11 muxlis me-10 punqtis mixedviT pasuxismgebelia masSi arsebiTi informaciis gamotovebisa da arasworad gadmocemisaTvis. administraciul samarTaldarRvevaTa kodeqsis 1655 muxlis me-5 nawilis mixedviT, mmarTveli organos wevrebs daekisrebaT jarima yalb an SecdomaSi Semyvan angariSze xelmowerisaTvis.

saaqcio sazogadoebis ìndustria-investis~ sameTvalyureo sabWos Tavmjdomare Tamaz tunaZe

Tavmjdomris moadgile nodar malaymaZe sameTvalyureo sabWos wevri

generaluri direqtori,

platon kaloiani

ss ìndustria-investis~

2008 sameurneo wlis angariSis

danarTi # 1

saaqcio sazogadoeba

ìndustria-investi~

2008 sameurneo wlis

finansuri angariSgeba

È À Å Ó À Ò È É

platon kaloiani

ss ìndustria-investis~

ÓÀßÀÒÌÏÓ ÓÒÖËÉ ÃÀÓÀáÄËÄÁÀ saaqcio sazogadoeba ìndustria-investi~

ÓÀßÀÒÌÏÓ ÌÏÊËÄ ÃÀÓÀáÄËÄÁÀ ìndustria-investi~ ss ÓÀÉÃÄÍÔÉ×ÉÊÀÝÉÏ ÊÏÃÉ 245423992 ÀÃÂÉËÌÃÄÁÀÒÄÏÁÀ q. baTumi, zurab gorgilaZis q., # 37,

ofisi 19 ÓÀ×ÏÓÔÏ ÌÉÓÀÌÀÒÈÉ 6010, baTumi, s/y 54 ÓÀáÄËÌßÉ×Ï ÒÄÂÉÓÔÒÀÝÉÉÓ ÍÏÌÄÒÉ # 01\05-02 ÒÄÂÉÓÔÒÀÝÉÉÓ ÈÀÒÉÙÉ 1995 wlis 11 ivlisi ÓÀÊÏÍÔÀØÔÏ ÔÄËÄ×ÏÍÄÁÉ (995 222) 70596; (77) 408017ÓÀÊÏÍÔÀØÔÏ ÐÉÒÉ Fgeneraluri direqtori

Pplaton kaloiani ×ÀØÓÉ (995 222) 70596 ÄË. ×ÏÓÔÀ Indinvestipaata @yahoo.com ÅÄÁÂÅÄÒÃÉ www.investi.ge ÂÄÍÄÒÀËÖÒÉ ÃÉÒÄØÔÏÒÉ Pplaton kaloiani investiciis direqtori AarCil mgelaZe ÓÀØÌÉÀÍÏÁÉÓ Ó×ÄÒÏ finansuri saxsrebis mozidva da

investireba. sawarmos SeuZlia ganaxorcielos sxva nebismieri saqmianoba saqarTvelos kanonmdeblobis Sesabamisad.

ÀÖÃÉÔÏÒÖËÉ ×ÉÒÌÉÓ (ÀÖÃÉÔÏÒÉÓ) ÃÀÓÀáÄËÄÁÀ

Sps `pirveli auditi~

generaluri direqtori

wliuri finansuri angariSgebis struqtura

saaqcio sazogadoebis ìndustria-investis~ sameTvalyureo sabWosa da direqtorebis mier warmodgenili 2008 sameurneo wlis finansuri angariSgeba exeba mxolod am sawarmos da warmodgenilia Semdegi saxiT: 1. wliuri balansi 2008 wlis 31 dekembris mdgomareobiT (danarTi 1.1); 2. mogeba-zaralis wliuri angariSgeba 2008 wlis 31 dekembrisaTvis (xarjebis

klasifikacia funqciebis mixedviT) (danarTi #1.2); 3.. sakuTari kapitalis cvlilebebis angariSgeba 2008 wlis 31 dekembrisaTvis

(danarTi #1.3); 4. fuladi saxsrebis moZraobis angariSgeba 2008 wlis 31 dekembrisaTvis (pirdapiri

meTodi) (danarTi #1.4); 5. saaRricxvo politika axsna-ganmartebiTi SeniSvnebi (danarTi #1.5); 6. axsna-ganmartebiTi SeniSvnebi (danarTi #1.6); 7. auditoruli daskvna saaqcio sazogadoebis ìndustria-investis~ 2008 sameurneo

wlis finansur angariSgebaze (danarTi #1.7).

saangariSgebi valuta – lari. finansur angariSgebaSi wardgenilia ricxvebi laris measedis sizustiT.

platon kaloiani

ss ìndustria-investi~ generaluri direqtori

danarTi 1.1

wliuri balansi 2008 wlis 31 dekembris mdgomareobiT

ixileT ss ìndustria-investis~ finansuri angariSgeba

danarTi #1.2

mogeba-zaralis wliuri angariSgeba 2008 wlis 31 dekembrisaTvis

(xarjebis klasifikacia funqciebis mixedviT)


danarTi #1.3

sakuTari kapitalis cvlilebebis angariSgeba

2008 wlis 31 dekembrisaTvis


danarTi #1.4

fuladi saxsrebis moZraobis angariSgeba

2008 wlis 31 dekembrisaTvis (pirdapiri meTodi)


ss ìndustria-investi~ 2008 sameurneo wlis angariSis

danarTi # 1.5

ss industria-investi~

saaRricxvo politika

saaqcio sazogadoebis ìndustria-investis~ direqtoratis mier warmodgenili 2008 sameurneo wlis finansuri angariSgeba (SemdgomSi - àngariSgeba~) Seesabameba finansuri angariSgebis saerTaSoriso standartebs (SemdgomSi - ~fass-ebi~), buRaltruli aRricxvis saerTaSoriso standartebisa (SemdgomSi - ~bass-ebi~) da maTi interpretaciebis CaTvliT, yvela arsebiT aspeqtSi. angariSgebaSi aRwerilia saangariSgebo periodSi – 2008 wlis 1 ianvridan 31 dekembris CaTvliT – sazogadoebaSi momxdari yvela sameurneo operaciisa da movlenis finansuri Sedegebi, romlebic dajgufebulia maTi ekonomikuri maxasiaTeblebis mixedviT. qvemoT, SeniSvnebSi mocemulia ganmartebebi balansSi, mogebisa da zaralis angariSgebaSi, fuladi saxsrebis moZraobis angariSgebasa da sakuTar kapitalSi cvlilebebis Sesaxeb angariSgebaSi asaxul TanxebTan dakavSirebiT damatebiTi informacia. aq Tavmoyrilia informacia, romelic moiTxoveba fass-ebiT, agreTve is informacia, romelic aucilebelia sawarmos Sesaxeb informaciis samarTliani wardgenisTvis normatiuli aqtebiT dadgenili wesebis mixedviT. finansur angariSgebaSi gamoyenebulia igive saaRricxvo politika da gaangariSebis meTodebi, romlebic gamoyenebul iqna ss ìndustria-investis~ mier bolo, 2007 wlis wliuri finansuri angariSgebis dros. aRricxva-angariSgeba warmoebs fass-ebis Sesabamisad. angariSgebis momzadebisas gamoiyeneba kapitalis finansuri koncefcia, anu kapitali gaigivebulia sakuTar kapitalTan. Sesabamisad gamoiyeneba kapitalis finansuri SenarCunebis koncefcia.

sxvaoba saaRricxvo mogebis gadasaxadis xarjsa da sagadasaxado miznebiT gamoangariSebul, biujetSi gadasaxdel mogebis gadasaxads Soris aRiricxeba gadavadebuli sagadasaxado aqtivis an gadavadebuli mogebis gadasaxadis saxiT. mogeba-zaralis angariSgeba dgeba xarjebis klasifikaciiT funqciuri daniSnulebis mixedviT, xolo fuladi saxsrebis moZraobis angariSgeba _ pirdapiri meTodiT. saangariSgebo weli emTxveva kalendarul wels. Semosavlebisa da xarjebis (sameurneo operaciebis) aRiareba-asaxva, fass-ebis Sesabamisad, xdeba buRaltruli aRricxvis daricxvis meTodiT, anu maTi moxdenisTanave (da ara fuladi saxsrebisa da misi ekvivalentebis miRebisa da gadaxdis dros). amasTan, xarjebis aRiarebisas daculia mimdinare periodis amonagebsa da danaxarjebs Soris Sesabamisobis principi, anu maTi gatareba saTanado buRaltrul dokumentebSi da asaxva angariSgebaSi xdeba Sesabamisi periodebisaTvis mikuTvnebiT.

sagadasaxado miznebisaTvis gamoiyeneba daricxvis meTodi saqarTvelos sagadasaxado kodeqsis 203-e muxlis Sesabamisad. sawarmos finansuri angariSgebis Sedgenisas gamoiyeneba pirvandeli Rirebulebis Sefasebis meTodi. aqtivis aRricxva xdeba misi SeZenis dros gadaxdili fuladi saxsrebis an maTi ekvivalentebis odenobiT, an im realuri RirebulebiT, romelic unda gadaxdiliyo misi SeZenis momentSi.

valdebuleba aRiricxeba im aqtivis Tanxis sididiT, romelic miRebulia mocemuli

valdebulebis sanacvlod. sasaqonlo materialuri faseulobebi aRiricxeba uwyveti meTodiT. maTi Camowera xdeba individualur danaxarjTa meTodiT. materialuri faseulobebis SeZena, romelTa Rirebuleba erTeulze ar aRemateba 1,000 lars an romelTac aqvT sasargeblo samsaxuris mcire vada (1 weli an ufro naklebi) da romlebic ar Seitaneba sasaqonlo-materialuri maragis SemadgenlobaSi, ganixileba mimdinare periodis xarjebad.

ZiriTadi saSualebebis cveTa da aramaterialuri aqtivebis amortizacia xdeba

wrfivi meTodiT anu ZiriTadi saSualebebis cveTis Tanxis gansazRvra xdeba sabalanso da salikvidacio Rirebulebebs Soris sxvaobidan sasargeblo samsaxuris vadis gaTvaliswinebiT. konkretul ZiriTad saSualebaze (an ZiriTadi saSualebebis jgufze) salikvidacio Rirebulebasa da wliuri cveTis normas adgens am mizniT Seqmnili mudmivmoqmedi komisia. Tu salikvidacio Rirebuleba gansazRvruli ar aris, is CaiTvleba nulis tolad, xolo Tu sasargeblo samsaxuris vada ar aris dadgenili, is aiReba: Senoba-nagebobebis SemTxvevaSi – 25 wlis vadis, xolo sxva cveTadi ZiriTadi saSualebebis SemTxvevaSi - 10 wlis vadis tolad.

saeWvo moTxovnebis sidide ganisazRvreba individualurad TiToeuli debitoruli

davalianebis Seswavlis gziT. sawarmoSi momuSaveTa xelfasebis daricxva xorcieldeba yovelTviurad,

gaformebuli SromiTi xelSekrulebebis Sesabamisad. Tu SromiTi xelSekruleba ar aris gaformebuli, an masSi ar aris calsaxad gansazRvruli SromiTi anazRaurebis sidide, maSin anazRaurebis daricxvis safuZvels warmoadgens sawarmos generaluri direqtoris xelmoweriT damtkicebuli xelfasis uwyisi. sesxiT sargeblobasTan dakavSirebuli danaxarjebi iTvleba im periodis xarjebad, rodesac isini iqnen gaweulni, imis da miuxedavad, Tu ra mizniT gamoiyeneba aRebuli sesxi. araZiriTad sawarmoebSi dabandebuli investiciebis buRaltruli aRricxvisaTvis gamoiyeneba danaxarj-meTodi. finansur angariSgebaSi gaTvaliswinebulia gamoyenebuli fass-ebis Sesabamisi yvela mniSvnelovani aspeqti.

direqtorati Tvlis, rom warmodgenili finansuri angariSgeba samarTlianad asaxavs sawarmos finansur mdgomareobas, finansuri saqmianobis Sedegebs, sakuTari kapitalSi cvlilebebsa da fuladi saxsrebis moZraobas.

platon kaloiani ss ìndustria-investi~


ss ìndustria-investi~

2008 sameurneo wlis angariSis danarTi # 1.6

axsna-ganmartebiTi SeniSvnebi



2008 sameurneo wlis angariSis danarTi # 1.7

auditoruli daskvna

saaqcio sazogadoebis

ìndustria-investis~

2008 sameurneo wlis finansur angariSgebaze

daskvna dadebiTia

ss ìndustria-investi~ 2008 sameurneo wlis angariSis

danarTi # 2

ss ìndustria-investi~ informacia fasiani qaRaldebis portfelis Sesaxeb

2008 wlis 31 dekembris mdgomareobiT

grZelvadiani investiciebi sawarmoTa fasian qaRaldebSi

# saaqcio sazogadoebis dasaxeleba

gamoSvebuli

aqciebi, c

ali

1 aqcii

s n

ominaluri

Rir

ebuleb

a,lar

i

SeZenil

i aqciebis

rao

denoba

% w

ili

saw

esdeb

o kapit

alSi

Aaqc

iis mimdinar

e sab

alanso

Rir

ebulkeba

Investic

iis mimdin

are

(sab

alanso) Rir

ebuleb

a

1 2 3 4 5 6 7 8

1. transformatori da eleqtroxelsawyo

3,240,683 1 l 27,428 1.00 0.10 2,740.80

2. eleqtromeqanikosi 5,721,672 1 l 133,291 2.77 0.0266 3,542.003. saqarTvelos saxalxo banki 1,752,110,000 0.01 l 42,020 0.0024 0.01 5,766.00

sul 11,548.80

SeniSvnebi: 1. saportfelo fasiani qaRaldebis yvela emitenti rezidenti kerZo samarTlis

iuridiuli piria saqarTvelos kanonmdeblobiT; 2. fasiani qaRaldebis klasi – Cveulebrivi saxelobiTi aqcia.

platon kaloiani ss ìndustria-investi~


ss ìndustria-investis~ 2008 sameurneo wlis angariSis

danarTi # 3


2009 wlis biujeti ss ìndustria-investi~, varaudobs 2009 wels sul 250,000 laris Semosavlebis miRebas, rac wina welTan SedarebiT 95,000 lariT meti iqneba.

sawarmo axali investiciebis ganxorcielebas ar varaudobs. axali kadrebis mozidva ar igegmeba.

finansuri angariSgebis proforma 2009 wlisaTvis

(finansuri mdgomareoba navaraudev an(da) mosalodnel faqtebze dayrdnobiT)

xarjTaRricxva 2009 wlisaTvis

N maCvenebeli

zomis

erT.

prognozi

1 2 3 4

1 ÛÄÌÏÓÀÅËÄÁÉ – ÓÖË ËÀÒÉ 250,000

1.À ÌÀÈ ÛÏÒÉÓ: ÓÀÐÒÏÝÄÍÔÏ ÛÄÌÏÓÀÅËÄÁÉ

ËÀÒÉ 30,000

1.b ÞÉÒÉÈÀÃÉ ÓÀÛÖÀËÄÁÄÁÉÓ lizingidan ÌÉÙÄÁÖËÉ ÛÄÌÏÓÀÅËÄÁÉ

ËÀÒÉ 220,000

2 áÀÒãÄÁÉ - ÓÖË ËÀÒÉ (96,290) ÌÀÈ ÛÏÒÉÓ:

2.a administraciis áÄË×ÀÓÉ ËÀÒÉ (65,000)

2.b ÓÀÌÄÈÅÀËÚÖÒÄÏ ÓÀÁàÏÓ ßÄÅÒÄÁÉÓ ÛÒÏÌÉÓ ÀÍÀÆÙÀÖÒÄÁÀ ËÀÒÉ (3,840)

2.g ÓÀÊÀÍÝÄËÀÒÉÏ áÀÒãÉ ËÀÒÉ (450)2.d

ÁÀÍÊÉÓ ÌÏÌÓÀáÖÒÄÁÉÓ áÀÒãÉ ËÀÒÉ (500)

2.eÆ ÊÏÌÖÍÉÊÀÝÉÉÓ áÀÒãÄÁÉ ËÀÒÉ (3,200)2.v ÞÉÒÉÈÀÃÉ ÓÀÛÖÀËÄÁÄÁÉÓ ÝÅÄÈÀ ËÀÒÉ (6,000)

ßËÉÓ ÃÀÓÀßÚÉÓÉÓÀÈÅÉÓ ÞÉÒÉÈÀÃÉ ÓÀÛÖÀËÄÁÄÁÉÓ ÍÀÒÜÄÍÉ ÙÉÒÄÁÖËÄÁÉÓ (ÓÔÒ. 6) ÌÉÌÀÒÈ

% 10.73

2.z áÀÒãÄÁÓ ÌÉÊÖÈÅÍÄÁÖËÉ ÂÀÃÀÓÀáÀÃÄÁÉ ËÀÒÉ (700) ÛÄÌÏÓÀÅËÄÁÉÓ (ÓÔÒ. 1) ÌÉÌÀÒÈ % 0.28

2.ÏT ÓÀÌÉÅËÉÍÄÁÏ áÀÒãÄÁÉ ËÀÒÉ (1,500)2.Ði ÓÀßÅÀÅÉÓ áÀÒãÉ ËÀÒÉ (0)2.Ñk ßÀÒÌÏÌÀÃÂÄÍËÏÁÉÈÉ áÀÒãÄÁÉ ËÀÒÉ (380)2.Òl ÑÖÒÍÀË-ÂÀÆÄÈÄÁÉÓ áÀÒãÉ ËÀÒÉ (1,200)2.Ôm ÊÏÌÖÍÀËÖÒÉ áÀÒãÄÁÉ ËÀÒÉ (1,300)2.Ön ÀØÝÉÀÈÀ ÒÄÂÉÓÔÒÀÔÏÒÉÓ áÀÒãÄÁÉ ËÀÒÉ (1,320)2. o ÞÉÒÉÈÀÃÉ ÓÀÛÖËÄÁÄÁÉÓ ÒÄÌÏÍÔÉÓ áÀÒãÉ ËÀÒÉ (1,000)2.Øp auditisa da iuridiuli momsaxurebis xarji ËÀÒÉ (700)2.ÝJ ÓáÅÀ ÓÀÄÒÈÏ áÀÒãÉ ËÀÒÉ (10,0200)2.ßr

3 ÓÀ×ÉÍÀÍÓÏ ÌÏÂÄÁÀ (zarali) - ÓÖË (ÓÔÒ.1-ÓÔÒ.2) ËÀÒÉ 153,710

ÌÏÂÄÁÉÓ ÍÏÒÌÀ (ÓÔÒ. 3 : ÓÔÒ. 1) % 61.484 ÌÏÂÄÁÉÓ ÂÀÃÀÓÀáÀÃÉ ËÀÒÉ 23,0565 ßÌÉÍÃÀ ÌÏÂÄÁÀ ËÀÒÉ 130,654 ÛÄÌÏÓÀÅËÄÁÉÓ (ÓÔÒ. 1) ÌÉÌÀÒÈ % 52.26 6

ÝÍÏÁÉÓÀÈÅÉÓ: ÞÉÒÉÈÀÃÉ ÓÀÛÖÀËÄÁÄÁÉÓ ÍÀÒÜÄÍÉ ÙÉÒÄÁÖËÄÁÀ ßËÉÓ ÃÀÓÀßÚÉÓÉÓÀÈÅÉÓ

ËÀÒÉ 55,915

platon kaloiani ss ìndustria-investis~ generaluri direqtori

danarTi # 1.1

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008grZelvadiani aqtivebi

ZiriTadi saSualebebi 353055 7 55915aramaterialuri aqtivebi 0 8 444investiciebi mekavSire sawarmoebSi 0 9 0sxva grZelvadiani investiciebi 9885 10 11549gadavadebuli sagadasaxado aqtivebi 0 11 0sxva finansuri aqtivebi 0 0saeWvo valebis rezervi 0 0sul grZelvadiani aqtivebi 362940 67908mimdinare aqtivebi

sasaqonlo-materialuri maragebi 0 12 0moTxovnebi miwodebidan da momsaxurebidan 6678 13 9851gacemuli sesxebi 58414 177980fuladi saxsrebi da maTi eqvivalentebi 3121 14 11438winaswar gaweuli xarjebi 3647 175959gacemuli avansebi 0 0sul mimdinare aqtivebi 71860 375228

sul aqtivebi 434800 443136

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008

sakuTari kapitali

sawesdebo kapitali 303545 303545ganTavsebuli aqciebi 0 0gadafasebis rezervi 66036 59085saemisio kapitali 0 0rezervebi da miznobrivi dafinanseba 18755 0gaunawilebeli mogeba (daufaravi zarali) 4651 39101sul sakuTari kapitali 392987 401731mimdinare valdebulebebi

miwodebidan da momsaxurebidan warmoSobili

valdebulebebi 5267 17 7073moklevadiani sesxebi 30163 25810gasacemi dividendebi 2364 7808sxva mimdinare valdebulebebi 4019 714sul mimdinare valdebulebebi 41813 41405

sul sakuTari kapitali da

valdebulebebi 434800 443136

platon kaloiani


saaqcio sazogadoeba

ìndustria-investi~

balansi

xelmZRvanelis xelmowera:

SeniSvna

aqtivebi

valdebulebebi da sakuTari kapitali

SeniSvna

danarTi # 1.2

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008Semosavali realizaciidan 49896 1 5564realizebuli produqciis TviTRirebuleba -5881 -600saerTo mogeba 44015 4964sxva saoperacio Semosavlebi 8849 2 131250miwodebis xarjebi 0 0administraciuli xarjebi -6102 3 -17626sxva saoperacio xarjebi -54998 4 -90978mogeba saoperacio saqmianobidan -8236 27610

wminda finansuri danaxarjebi 16191 5 18391Semosavali mekavSire sawarmoebidan 0 0mogeba dabegvramde 7955 46001mogebis gadasaxadi 3304 6 6900mogeba dabegvris Semdeg 4651 39101umciresobis wili 0 0wminda mogeba (zarali) Cveulebrivi saqmianobidan 4651 39101gansakuTrebuli muxlebi 0 0saangariSo periodis wminda mogeba 4651 39101Semosavali erT aqciaze 0,00139 0,0117ganzavebuli Semosavali erT aqciaze

platon kaloiani


saaqcio sazogadoeba

ìndustria-investi~


xarjebis klasifikaciis ilustrireba funqciebis mixedviT

mogebisa da zaralis angariSgeba

SeniSvna

lari

saaqcio

kapitali

sxva

rezervi

sarezervo

kapitali

dagrovili

mogeba

sul

sakuTari

kapitali

2006 wlis 31 dekembris mdgomareobiT 334 983 0 0 25 599 360 582gamosyiduli sakuTari aqciebi -30 000 0 0 0 -30 000saemisio kapitalis SemosavlebSi gadatana -1 438 0 0 0 -1 438ZiriTadi saSualebebis gadafaseba 0 262 860 0 0 262 860saeWvo valebis Camowera 0 -182 861 0 0 -182 861gacemuli sesxebis konvertacia larebSi 0 -2 034 0 0 -2 034saeWvo procentebis Camowera 0 -108 0 0 -108grZelvadiani investiciebis mimdinare nawilis

Camowera 0 -2 808 0 0 -2 808grZelvadiani investiciebis Camowera 0 -8 588 0 0 -8 588aramaterialuri aqtivebis Camowera 0 -426 0 0 -426Svilobili sawarmos Serwymis Sedegad mirebuli

zarali 0 0 0 -6 844 -6 844mimdinare periodis mogeba (zarali) 0 0 0 7 954 7 954mogebis gadasaxadi 0 0 0 -3 304 -3 3042007 wlis 31 dekembris mdgomareobiT 303 545 66 036 0 23 405 392 985gacemulia dividendebi -6 950 -23 405 -30 355mimdinare periodis mogeba (zarali) 46 001 46 001mogebis gadasaxadi -6 900 -6 9002008 wlis 31 dekembris mdgomareobiT 303 545 59 086 0 39 101 401 731

platon kaloiani



danarTi # 1.3

sakuTari kapitalis cvlilebebis angariSgeba

ìndustria-investi~

saaqcio sazogadoeba

lari

2007 weli 2008 weli

fuladi saxsrebi saangariSgebo periodis dasawyisisaTvis 4 291 3 1211. fuladi saxsrebis nakadebi saoperacio miznebisaTvis

Semosavali sabrokero saqmianobidan 6 634 0klientebis mier ganaRdebuli Tamasuqebi (dafaruli sesxebi) 37 833 73 184sazogadoebis mier klientebisagan SeZenili Tamasuqebi (gacemuli sesxebi) -41 673 -202 750miRebuli procentebi 20 124 22 963gansakuTrebuli Semosavali 2 881 0Semosavali ZiriTadi saSualebebis ijaridan 5 768 1 200sawarmos mier gacemuli Tamasuqebi (miRebuli sesxebi) 27 930 11 400sawarmos mier gacemuli Tamasuqebis dafarva (dafaruli sesxebi) -8 620 -15 753saoperacio xarjebi -66 981 -109 204valutis kursebs Soris sxvaobiT gamowveuli mogeba (zarali) -981 653cveTa da sxva arafuladi xarjebi 17 573 5 992avansad gaweuli xarjebis Semcireba (zrda) -1 119 -277moklevadiani mimdinare moTxovnebis Semcireba (zrda) -2 592 1 301daricxuli moTxovnebis Semcireba (zrda) -2 130 -4 472gadaxdili procentebi -4 516 -5 225moklevadiani valdebulebebis zrda (Semcireba) 0 -3 000sagadasaxado valdebulebebis zrda (Semcireba) 4 567 1 502daricxuli valdebulebebis zrda (Semcireba) 12 5 444sxva valdebulebebis zrda (Semcireba) -5 047 0gadasaxdeli mogebis gadasaxadi -3 304 -6 900wminda fuladi saxsrebi saoperacio miznebisaTvis -13 641 -223 941

2. fuladi saxsrebis nakadebi sainvesticio miznebisaTvis

ZiriTadi saSualebebis SeZena -5 955 -7 408aqciebis SeZena 0 -5 264fuladi saxsrebi aqciebis realizaciidan 43 262 5 564fuladi saxsrebi aqtivebis realizaciidan 3 600 254 277wminda fuladi saxsrebi sainvesticio miznebisaTvis 40 907 247 169

3. fuladi saxsrebis nakadebi finansuri miznebisaTvis

miRebuli dividendebi 1 564 0gadaxdili dividendebi 0 -24 911gamosyiduli aqciebi -30 000 0wminda fuladi saxsrebi finansuri miznebisaTvis -28 436 -24 911fuladi saxsrebisa da maTi ekvivalentebis zrda (kleba) -1 170 -1 683fuladi saxsrebi saangariSgebo periodis bolosaTvis 3 121 1 438

platon kaloiani


danarTi # 1.4


pirdapiri meTodi

saaqcio sazogadoeba

ìndustria-investi~

fuladi saxsrebis moZraobis angariSgeba

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008Semosavlebi aqciebis realizaciidan 43262 5564Semosavali gaweuli sabrokero momsaxurebidan 6634 0

sxva Semosavlebi, (calkeuli Semosavali, romelic

aRemateba saerTo Semosavlebis 10%-s, aRwera) 0 049896 5564

platon kaloiani


Semosavlebi


SeniSvna 1

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008gamouyenebeli rezervebis Semosavlad aRiareba 0 0ZiriTadi saSualebebis realizaciidan miRebuli

mogeba 200 130050Semosavali ZiriTadi saSualebebis ijaridan 5768 1200

sxva saoperacio Semosavlebi, (calkeuli

Semosavali, romelic aRemateba saerTo saoperacio

Semosavlebis 10%-s, aRwera) 2881 08849 131250

platon kaloiani


sxva saoperacio Semosavlebi


SeniSvna 2

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008sameTvalyureo sabWos xelfasebi 1070 11695socialuri anaricxebi 214 0TanamSromelze gacemuli daxmarebebi 0 0ZiriTadi saSualebebis remontis xarjebi 205 4990sagadasaxado xarji 2378 675sawevro gadasaxdelebi 468 0ijara 0 0administraciuli zednadebi xarjebi 0 0sxva administraciuli xarjebi, (calkeuli saxeebis

mixedviT, romlebic aRemateba saerTo

administraciuli xarjebis 10%-s, aRwera) 1767 2666102 17626

platon kaloiani


administraciuli xarjebi


SeniSvna 3

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008pirdapiri xelfasi 25132 66786socialuri anaricxebi xelfasze 5026 0sakancelario xarji 476 445komunikaciis xarjebi 3397 3143sakonsultacio xarji 0 0auditoris xarji 1230 680mivlinebebi 1035 1041sawvavis xarji 410 0warmomadgenlobiTi xarji 341 310Jurnal-gazeTebis xarji 878 1151komunaluri xarjebi 1255 1252registratoris xarji 1308 1320bankis momsaxurebis xarji 303 473saeWvo moTxovnebis Camowera 0 5478sxva aramaterialuri aqtivebis amortizacia 0 0daricxuli cveTa da amortizacia 11692 5992sasamarTlos baJi 823 0azomviTi samuSaoebis xarji 1148 0notariusis xarji 329 0aqciebis gadaformebis xarji 215 0sxva saoperacio xarjebi, (calkeuli saxeebis

mixedviT, romlebic aRemateba saerTo saoperacio

xarjebis 10%-s, aRwera) 0 290754998 90978

platon kaloiani


saoperacio xarjebi


SeniSvna 4

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008saprocento Semosavali 20124 22963saprocento xarji -4516 -5225kursTa Soris sxvaobiT miRebuli mogeba/zarali -981 653miRebuli dividendebi 1564 0

sxva wminda finansuri danaxarjebi (calkeuli

danaxarjebi, romlebic aRemateba saerTo wminda

finansuri Rirebulebis 10%-s, aRwera) 0 016191 18391

platon kaloiani


wminda finansuri danaxarjebi


SeniSvna 5

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008saangariSo periodis sagadasaxado xarjebi 3304 6900gadavadebuli mogebis gadasaxadi 0 0gasuli wlebis mogebis gadasaxadis koreqtireba 0 0sagadasaxado ganakveTis cvlilebiT gamowveuli

sxvaoba 0 0sul mogebis gadasaxadi mogebisa da zaralis

angariSgebis mixedviT 3304 6900

platon kaloiani


mogebis gadasaxadi


SeniSvna 6

saaqcio sazogadoeba

ìndustria-investi~

lari

miwa da

Senobebi

manqana-

danadgarebi

ofisis

aRWurviloba

aveji da sxva

inventari

satransporto

saSualebebi

biblioTeka

jami

Rirebuleba gadafasebis Semdeg

naSTi saangariSo wlis 1 ianvrisaTvis 438000 2037 17204 3757 0 380 461378Sesyidvebi 0 0 4956 1671,1 0 0 6627biznesis gaerTianebiT miRebuli ZiriTadi saSualebebi 0 0 0 0 0 0 0ZiriTadi saSualebebis realizacia/Camowera 378000 600 10530 30 0 0 389160gadafasebis rezervi 0 0 0 0 0 0 0usasyidlod miRebuli an gacemuli ZiriTadi saSualebebi 0 0 0 0 0 0 0naSTi saangariSo wlis 31 dekembrisaTvis 60000 1437 11630 5398 0 380 78845

cveTa da gaufasurebis rezervi

akumulirebuli cveTisa da gaufasurebis rezervis naSTi saangariSo wlis 1

ianvrisaTvis 96360 600 9597 1766 0 0 108323daricxuli cveTa saangariSo wlis ganmavlobaSi 1200 200 3826 688 0 0 5914saangariSo wlis ganmavlobaSi Seqmnili gaufasurebis rezervi 0 0 0 0 0 0 0saangariSo wlis ganmavlobaSi gasul ZiriTad saSualebebze daricxuli

cveTa -83160 -400 -7727 -20 0 0 -91307saangariSo wlis ganmavlobaSi usasyidlod miRebul an gasul ZiriTad

saSualebebze daricxuli cveTa 0 0 0 0 0 0 0akumulirebuli cveTisa da gaufasurebis rezervis naSTi saangariSo wlis 31

dekembrisaTvis 14400 400 5696 2434 0 0 22930

narCeni Rirebulebis naSTi saangariSo wlis 1 ianvrisaTvis 341640 1437 7607 1991 0 380 353055

narCeni Rirebulebis naSTi saangariSo wlis 31 dekembrisaTvis 45600 1037 5933 2964 0 380 55915

platon kaloiani



SeniSvna 7

ZiriTadi saSualebebis moZraoba

ìndustria-investi~

saaqcio sazogadoeba

lari

#

sabalanso angariSis nomeri

ZiriTadi saSualebis sainventarizacio

nomeri

SeZenis

TariRijgufis dasaxeleba

sawyisi sabalanso Rirebuleba saangariSo

wlis 1 ianvrisaTvis

wlis ganmavlobaSi Seqmnili gaufasurebis

rezervi saangariSo wlis 1 ianvrisaTvis

Rirebuleba gadafasebis da gaufasurebis

Semdeg

gasvlis TariRi

Semosvlis TariRi

Rirebuleba cveTis daricxvamde

cveTis norma

akumulirebuli cveTa saangariSo wlis 1

ianvrisaTvis

akumulirebuli cveTa da gaufasurebis

rezervi saangariSo periodis

ganmavlobaSi

saangariSo wlis ganmavlobaSi ZiriTadi

saSualebebis gasvla

akumulirebuli cveTis naSTi saangariSo

wlis 31 dekembrisaTvis

narCeni Rirebuleba

1 2130 01.01.1998 Senoba (baTumi, h. abaSiZis q. # 5/7, 9) 60 000 0 60000 01.01.1998 5% 13200 1200 0 14400 45 6002 2150 29.12.2007 bunebrivi airis gayvaniloba 1437 0 1437 29.12.2007 20% 200 200 0 400 1 0373 2160 30.11.2003 aslgadamRebi Cenon PC860 1320 0 1320 30.11.2003 20% 804 244 0 1048 2724 2160 18.05.2005 printeri HP Lazerjet 1320 766 0 766 18.05.2005 20% 266 133 0 399 3675 2160 24.07.2006 personaluri kompiuteri 1210 0 1210 24.07.2006 20% 200 400 0 600 6106 2160 16.02.2007 nouTbuki 3378 0 3378 16.02.2007 20% 1200 600 0 1800 1 5787 2160 19.02.2008 nouTbuki 2123 0 2123 19.02.2008 20% 0 849 0 849 1 2748 2160 04.06.2008 personaluri kompiuteri 1007 0 1007 04.06.2008 20% 0 403 0 403 6049 2160 23.10.2008 nouTbuki 1161 0 1161 23.10.2008 20% 0 464 0 464 69710 2160 18.09.2008 mobiluri telefoni `Nokia N-82~ 664,4 0 664,4 18.09.2008 20% 0 133 0 133 53211 2170 01.01.1998 saweri magida (6 cali) 100 0 100 01.01.1998 25% 40 0 0 40 6012 2170 01.01.1998 saweri magida tumboTi (2 cali) 70 0 70 01.01.1998 25% 50 0 0 50 2013 2170 01.01.1998 wignebis karada (2 cali) 20 0 20 01.01.1998 25% 10 0 0 10 1014 2170 01.01.1998 karada kombinirebuli 20 0 20 01.01.1998 25% 10 0 0 10 1015 2170 01.01.1998 bari 80 0 80 01.01.1998 25% 40 0 0 40 4016 2170 01.01.1998 samzareulos magida 10 0 10 01.01.1998 25% 5 0 0 5 517 2170 01.01.1998 savarZeli (2 cali) 30 0 30 01.01.1998 25% 20 0 0 20 10

SeniSvna 7,1

saaqcio sazogadoeba

ZiriTadi saSualebebis moZraoba

ìndustria-investi~

18 2170 01.01.1998 divani 30 0 30 01.01.1998 25% 20 0 0 20 1019 2170 01.01.1998 sarke kompleqtSi 10 0 10 01.01.1998 25% 5 0 0 5 520 2170 19.01.1999 kombinirebuli karada 100 0 100 19.01.1999 25% 50 0 0 50 5021 2170 30.09.1999 skami (6 cali) 100 0 100 30.09.1999 25% 70 0 0 70 3022 2170 29.02.2000 WaRi 20 0 20 29.02.2000 25% 10 0 0 10 1023 2170 26.12.2000 saweri magida 20 0 20 26.12.2000 25% 10 0 0 10 1024 2170 23.01.2003 karadis Taroebi 150 0 150 23.01.2003 25% 122 0 0 122 2825 2170 30.04.2002 rkinis karada 1046 0 1046,4 30.04.2002 25% 650 0 0 650 39626 2170 22.12.2003 WaRi 71 0 71 22.12.2003 25% 22 0 0 22 4927 2170 03.05.2007 rbili savarZeli 900 0 900 03.05.2007 25% 160 180 0 340 56028 2170 01.01.1998 seifi 30 0 30 01.01.1998 25% 20 0 0 20 1029 2170 30.04.2002 kibe 74 0 74,3 30.04.2002 25% 45 15 0 60 1430 2170 31.12.2002 televizori 445 0 445 31.12.2002 25% 250 50 0 300 14531 2170 29.12.2006 salaro aparati 400 0 400 29.12.2006 25% 75 75 0 150 25032 2170 24.09.2008 wylis gamacxelebeli 322 0 322 24.09.2008 25% 0 80,5 0 80,5 24233 2170 25.09.2008 mtversasruti 168 0 168 39716 0 0 42 0 42 12634 2170 07.11.2008 kondencioneri 1015 0 1015 39759 0 0 254 0 254 76235 2170 23.12.2008 tansacmlis sakidi 166 0 166 39805 0 0 42 0 42 12536 2191 biblioTeka 140 0 380 0 0 0 0 0 140

platon kaloiani



lari

gudvili

uaryofiTi

gudvili

patentebi da

savaWro

markebi

licenziebi

programuli

uzrunvelyofa

jami

Rirebuleba gadafasebis Semdeg

naSTi saangariSo wlis 1 ianvrisaTvis 0 0 0 0 0 0Sesyidvebi 0 0 0 0 522 522biznesis gaerTianebiT miRebuli aramaterialuri aqtivebi 0 0 0 0 0 0aramaterialuri aqtivebis realizacia/Camowera 0 0 0 0 0 0gadafasebis rezervi 0 0 0 0 0 0usasyidlod mirebuli an gacemuli aramaterialuri aqtivebi 0 0 0 0 0 0naSTi saangariSo wlis 31 dekembrisaTvis 0 0 0 0 522 522

amortizacia da gaufasurebis rezervi

akumulirebuli amortizaciis da gaufasurebis rezervis naSTi saangariSo

wlis 1 ianvrisaTvis 0 0 0 0 0 0amortizaciis xarji saangariSo wlis ganmavlobaSi 0 0 0 0 78 78saangariSo wlis ganmavlobaSi Seqmnili gaufasurebis rezervi 0 0 0 0 0 0saangariSo wlis ganmavlobaSi gasul aramaterialur aqtivebze daricxuli

amortizacia 0 0 0 0 0 0saangariSo wlis ganmavlobaSi usasyidlod miRebul an gasul aramaterialur

aqtivebze daricxuli amortizacia 0 0 0 0 0 0akumulirebuli amortizaciis da gaufasurebis rezervis naSTi saangariSo

wlis 31 dekembrisaTvis 0 0 0 0 78 78

narCeni Rirebulebis naSTi saangariSo wlis 1 ianvrisaTvis 0 0 0 0 0 0

narCeni Rirebulebis naSTi saangariSo wlis 31 dekembrisaTvis 0 0 0 0 444 444

platon kaloiani



aramaterialuri aqtivebi

SeniSvna 8

saaqcio sazogadoeba

ìndustria-investi~

lari

mekavSire kompania, romelSic

ganxorcielebulia investiciebi

qveyanamflobelis

wili %

kompania 1

kompania 2

kompania 3

0

saangariSos

wina weli

saangariSo

weli

saangariSos

wina weli

saangariSo

weli

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008 31.12.2007 31.12.2008 31.12.2007 31.12.2008mogeba/zarali

investiciis SeZenis Semdeg aRiarebuli

mogeba/zarali

sul aRiarebuli mogeba/zarali

0 0 0 0 0 0

platon kaloiani



investiciebi mekavSire kompaniebSi

kompania 1 kompania 2 kompania 3

SeniSvna 9

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008grZelvadiani 0 0Tamasuqebi 0 0grZelvadiani investiciebis mimdinare nawili 0 0investiciebi sxva sawarmoTa fasian qaRaldebSi 9885 11549sxva investiciebi (calkeul proeqtSi\kompaniaSi

Cadebuli investiciebi, romlebic aRemateba

investiciebis saerTo Rirebulebis 10%-s, aRwera) 0 0investiciebi 9885 11549

investiciebis gaufasurebis rezervi

moklevadiani

Tamasuqebi

investiciebi sxva sawarmoTa fasian qaRaldebSi

sxva investiciebi (calkeul proeqtSi\kompaniaSi

Cadebuli investiciebi, romlebic aRemateba

investiciebis saerTo Rirebulebis 10%-s, aRwera)

investiciebis gaufasurebis rezervi 0 0

platon kaloiani


investiciebi


SeniSvna 10

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

saangariSos

wina weli

saangariSo

weli

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008 31.12.2007 31.12.2008 31.12.2007 31.12.2008Senoba-nagebobebi 0 0 0 0 0 0aramaterialuri aqtivebi 0 0 0 0 0 0investiciebi 0 0 0 0 0 0maragebi 0 0 0 0 0 0moTxovnebi miwodebidan da momsaxurebidan 0 0 0 0 0 0sesxebi 0 0 0 0 0 0TanamSromelTa daxmarebis programa 0 0 0 0 0 0rezervebi 0 0 0 0 0 0gansakuTrebuli muxlebi 0 0 0 0 0 0sagadasaxado aqtivebi\valdebulebebi 0 0 0 0 0 0

platon kaloiani



aqtivebi valdebulebebi

SeniSvna 11

sul

gadavadebuli sagadasaxado aqtivebi da valdebulebebi

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008nedleuli da masalebi 0 0moxmarebadi kapitali 0 0daumTavrebeli warmoeba 0 0mza produqcia 0 0sxva maragebi (maragis saxeoba, romelic aRemateba saerTo

maragebis 10%-s, aRwera 0 0

0 0

platon kaloiani


maragebi


SeniSvna 12

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008moTxovnebi miwodebidan 0 0misaRebi procentebi 3767 8239saeWvo valebis angariSi 2912 0moTxovnebi mekavSire sawarmoebidan 0 0sxva moTxovnebi (calkeuli moTxovnebi,

romlebic aRemateba saerTo moTxovnebis

10%-s, aRwera) 0 1612

6679 9851

platon kaloiani


moTxovnebi miwodebidan


SeniSvna 13

saaqcio sazogadoeba

ìndustria-investi~

lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008fuli sabanko angariSze 3118 544fuli sadepozito angariSze 0 10000fuli salaroSi 3 894fuli da fuladi saxsrebis eqvivalentebi balansis mixedviT 3121 11438

sabanko overdrafti 0 0fuli da fuladi saxsrebis eqvivalentebi fuladi saxsrebis

moZraobis angariSgebis mixedviT 0 0

platon kaloiani


fuli da fuladi saxsrebis eqvivalentebi


SeniSvna 14

saaqcio sazogadoeba

fasiani qaRaldebis sabrokero kompania

ìndustria-investi~

a) grZelvadiani lari

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008giraoTi uzrunvelyofili sabanko

sesxebi 0 0arauzrunvelyofili sesxebi

(fasiani qaRaldebi) 0 0mekavSire sawarmodan miRebuli

sesxebi 0 0gadasaxdeli finansuri ijara 0 0

0 0

b) moklevadiani

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.2008grZelvadiani sesxis mimdinare

nawili 0 0arauzrunvelyofili sesxebi 30163 25810gadasaxdeli finansuri ijaris

mimdinare nawili 0 030163 25810

g) vadebi da sesxis dafarvis grafiki

sul erT wlamde 1-5 wlamde5 welze

meti

uzrunvelyofili sabanko sesxebi

% erovnul larSi

% ucxour valutaSi

obligaciebi (uzrunvelyofili da

arauzrunvelyofili)

a) obligaciebi fiqsirebuli

procentiT:

gamoSvebis weli

dafarvis weli

saprocento ganakveTi

b) obligaciebi cvladi procentiT

gamoSvebis weli

dafarvis weli

saprocento ganakveTi

gadasaxdel finansur ijaraze

fiqsirebuli %

platon kaloiani


sabanko da sxva sesxebi


SeniSvna 15

saaqcio sazogadoeba

ìndustria-investi~

lari

rezervi 1 rezervi 2 rezervi 3 sul

saangariSo wlis 1 ianvris

mdgomareobiT 18755 4650 66036 89441saangariSo periodis

ganmavlobaSi Seqmnili

rezervebi

saangariSo periodis

ganmavlobaSi gamoyenebuli

rezervebi -18755 -4650 -6950 -30355saangariSo periodis

ganmavlobaSi Seqmnili

gamouyenebeli rezervebi

saangariSo wlis 31 dekembris

mdgomareobiT 0 0 59086 59086

platon kaloiani


rezervebi


SeniSvna 16

saaqcio sazogadoeba

ìndustria-investi~

i

saangariSos

wina weli

saangariSo

weli

31.12.2007 31.12.20081 valdebulebebi miwodebidan 3000 02 valdebulebebi mekavSire sawarmoebis mimarT 0 03 gadasaxdeli mogebis gadasaxadi 0 69004 sxva sagadasaxado valdebulebebi 2267 173

5sxva valdebulebebi da daricxuli xarjebi (calkeuli

saxeebis mixedviT, romlebic aRemateba saerTo

valdebulebebis 10%-s)0 0

5267 7073

platon kaloiani

generaluri direqtor

valdebulebebi miwodebidan


SeniSvna 17

saaqcio sazogadoeba

ìndustria-investi~

ri

lari

saangariSo welisaangariSos wina

weli

1 welze naklebi 0 0 01-dan 5 wlamde 0 0 05 welze meti 0 0 0

platon kaloiani


SeniSvna 18

saaqcio sazogadoeba

fasiani qaRaldebis sabrokero kompania

ìndustria-investi~


lizingi

daricxuli

%gadasaxdeli

TanxaZiriTadi Tanxa

lari

saangariSo welisaangariSos wina

weli

1 welze naklebi 0 0 01-dan 5 wlamde 0 0 05 welze meti 0 0 0

platon kaloiani


SeniSvna 19

saaqcio sazogadoeba

ìndustria-investi~


saoperacio ijara

daricxuli

%ZiriTadi Tanxa

gadasaxdeli

Tanxa

lari

saangariSos wina

weli

saangariSo

weli

kompania ~a~

kompania ~b~

kompania ~g~

platon kaloiani


mniSvnelovani

Svilobili

kompania

Svilobili kompaniebi

SeniSvna 20

saaqcio sazogadoeba

ìndustria-investi~


31.12.2007 31.12.2008wilis floba

qveyana, romelSic

kompaniaa registrirebuli

i

gamoSvebuli

aqciebis raodenoba

(cali)

saxelmWifo

registraciis

TariRi

aqciebis klasi

nominaluri

Rirebuleba

ganTavsebuli

aqciebis raodenoba

ganTavsebuli

aqciebis fasi

(larebSi)

brunvaSi myofi

aqciebis raodenoba

(cali)

SeTavazebis saxe

(sajaro\kerZo)

SeTavazebis

dawyebis TariRi

SeTavazebis

damTavrebis TariRi

SeTavazebis

registraciis

TariRi

maregitrirebeli

organo

registraciis

nomeri

aqciebis gamoSveba da ganTavseba ar momxdara

platon kaloiani


SeniSvna 21


saaqcio sazogadoeba

ìndustria-investi~

aqciebi

gamoSvebuli

obligaciebis

raodenoba (cali)

SeTavazebis

saxe (kerZo\

sajaro)

SeTavazebis

TariRi

SeTavazebis

damTavrebis

TariRi

registraciis

TariRi

obligaciis

tipi

maregistrirebeli

organos dasaxeleba

registraciis

nomeri

obligaciebis gamoSveba da ganTavseba ar momxdara

platon kaloiani


SeniSvna 22


saaqcio sazogadoeba

ìndustria-investi~

obligaciebi

aqciebis klasi

dividendis gamocxadebis

TariRi

dividendis saaRricxvo

TariRi

gamocxadebuli

gadasaxdeli dividendis

odenoba (l

ari)

gadaxdili dividendis

odenoba - sul (l

ari)

dividendi erT aqciaze

(lari)

dividendis gacemis

dawyebis TariRi

Cveulebrivi saxelobiTi 22.05.2008 02.06.2008 30,354.48 24,808 0.01 17.06.2008

platon kaloiani


SeniSvna 23


saaqcio sazogadoeba

ìndustria-investi~

dividendi

saangariSos wina

welisaangariSo weli

31.12.2007 31.12.2008

1 Semosavali erT aqciaze

(EPS)

Semosavali gayofili brunvaSi arsebuli aqciebis saSualo Sewonil raodenobaze

0,0236 0,0479

2aqciis sabazro fasis

Sefardeba aqciaze wminda

SemosavalTan

aqciis sabazro fasi gayofili 1

aqciis wminda Semosavalze 4,229 2,0876

3 aqciis Semosavlianobasul wliuri dividendi gayofili 1

aqciis sabazro Rirebulebaze 0,0300 0,0000

4 savalo koeficientisul valdebulebebi gayofili sul

sakuTar kapitalze 0,1064 0,1031

5 ukugeba gamoyenebul

kapitalze

saoperacio mogeba gayofili

saoperacio aqtivebze 0.1146 0,0736

6 mogebis marJa wminda mogeba gayofili gayidvebze 0,09321 7,02750

7 mimdinare likvidurobis

koeficienti

mimdinare aqtivebi gayofili

mimdinare valdebulebebze 1,719 9,062

8 swrafi likvidurobis

koeficienti

mimdinare aqtivebisa da maragebis

sxvaoba gayofili mimdinare

valdebulebebze1,719 9,062

platon kaloiani


finansuri analizi


SeniSvna 24

saaqcio sazogadoeba

ìndustria-investi~

Documents

saaqcio sazogadoeba `industria-investi~ 2008 sameurneo ... filesanacvlod da cvlida maT saxelmwifo sakuTrebaSi arsebuli sawarmoebis privatizaciis procesSi gamoSvebul fasian qaRaldebze,