The body of the issuer who took the decision	ОСА
Дата утверждения отчета	05.07.2022

1	NAME OF THE ISSUER:
	Full	"Andijon tajriba-sinov zavodi" aksiyadorlik jamiyati
	Short:	"Andijon tajriba-sinov zavodi" AJ
	Name of stock exchange ticker:	No
2	CORPORATE NEWS
	Location:	Андижанская область, г. Андижан, пр-т А.Навои, 87
	Postal address:	Андижанская область, г. Андижан, пр-т А.Навои, 87
	E-mail address:	info@aoez.uz
	Official Website:	www.aoez.uz
3	БАНКОВСКИЕ РЕКВИЗИТЫ
	Наименование обслуживающего банка:	АКБ Хамкорбанк
	Current account:	20210000800184554001
	MFI:	83
4	РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
	присвоенные регистрирующим органом:	168
	присвоенные органом государственной налоговой службы (ИНН):	200239313
	присвоенные органами государственной статистики
	КФС:	148
	ОКПО:	5802247
	ОКОНХ:	14183
	СОАТО:	1703401

5	Показатели финансово-экономического состояния эмитента
	Profitability of the authorized capital, coefficient	0,37
	Coverage of total solvency, coefficient	1,61
	Ratio of absolute liquidity, coefficient	0,004
	Ratio of own and attracted funds, coefficient	0,8
	Коэффициент обновления основных фондов	0,8
	The ratio of the issuer's own and borrowed funds:	0,8

6	Объем начисленных доходов по ценным бумагам в отчетном году
	On ordinary stocks (in soums per stock)	570,03
	On ordinary stocks (in percentage to the face value of one stock)	541,52
	On priviliged shares (in soums per stock:)	570,03
	On priviliged shares (in percentage to the face value of one stock)	541,52
	On other securities (in soums per share)	-
	On other securities (in percentage to the face value of one share)	-

7	Имеющаяся задолженность по выплате доходов по ценным бумагам
	On ordinary stocks (according to the results of the reporting period (in soums))	429912982
	On ordinary stocks (according to the results of previous periods (in soums))
	On priviliged shares (according to the results of the reporting period (in soums))
	On priviliged shares (according to the results of previous periods (in soums))
	On other securities (according to the results of the reporting period (in soums))
	On other securities (according to the results of the previous period (in soums))

9	Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
	Орган, принявший решение о выпуске
	Дата и номер государственной регистрации
	Количество ценных бумаг (шт.) и объем выпуска (сум)
	Способ размещения ценных бумаг
	Сроки размещения
	Дата начала
	Дата окончания

10	Information on the important facts for the year
	Наименование существенного факта	№ существенного факта	Дата наступления существенного факта	Дата публикации существенного факта
	Решения, принятые высшим органом управления эмитента	6	05.07.2021	05.07.2021
	Начисление доходов по ценным бумагам	32	06.07.2021	06.07.2021
	Решения, принятые высшим органом управления эмитента	6	31.08.2021	31.08.2021
	Решения, принятые высшим органом управления эмитента	6	04.10.2021	04.10.2021

11	Balance sheet
	Наименование показателя	Код стр.	На начало отчетного периода	На конец отчетного периода
	ASSETS
	I. Long-term assets
	Non-Current Assets:	000
	Initial (replacement) value (01,03)	010	1775338.00	1775338.00
	Depreciation amount (0200)	011	1594106.00	1609478.00
	Residual (book) value (lines 010-011)	012	181232.00	165860.00
	Intangible assets:	000
	Initial value (0400)	020
	Depreciation amount (0500)	021
	Residual value (carrying amount) (020-021)	022
	Long-term investments, total (lines: 040+050+060+070+080), including:	030	992630.00	992630.00
	Securities (0610)	040
	Investments in subsidiaries (0620)	050
	Investments in associated companies (0630)	060
	Investments in enterprises with foreign capital (0640)	070	992630.00	992630.00
	Other long-term investments (0690)	080
	Equipment for installation (0700)	090
	Capital investments (0800)	100
	Long-term receivables (0910, 0920, 0930, 0940)	110	32100.00	32100.00
	Out of which,over due receivables	111
	Long-term deferred expenses (0950, 0960, 0990)	120
	TOTAL ON SECTION I (012+022+030+090+100+110+120)	130	1205962.00	1190590.00
	II. CURRENT ASSETS
	Inventories, total (lines 150+160+170+180), including:	140	3243400.00	3050784.00
	Inventories in stock (1000,1100,1500,1600)	150	671819.00	603261.00
	Work in progress (2000, 2100, 2300, 2700)	160	109329.00	99743.00
	Finished products (2800)	170	2462252.00	2347780.00
	Goods (2900 less 2980)	180
	Future expenses (3100)	190
	Deferred expenses (3200)	200
	Receivables, total (lines 220+240+250+260+270+280+290+300+310)	210	2443573.00	2300666.00
	out of which: receivables in arrears	211
	Receivables due from buyers and customers (4000 less 4900)	220	2042217.00	1901370.00
	Receivables due from subdivisions (4110)	230
	Receivables due from subsidiaries and associates (4120)	240
	Advances to employees (4200)	250	1074.00	2800.00
	Advances to suppliers and contractors (4300)	260	127114.00	127405.00
	Advances for taxes and levies on budget (4400)	270	22207.00	22821.00
	Advances to target funds and on insurance (4500)	280
	Receivables due from founders to authorized capital (4600)	290
	Receivables due from personnel on other operations (4700)	300
	Other account receivables (4800)	310	250962.00	246270.00
	Cash, total (lines 330+340+350+360), including:	320	2.00	28018.00
	Cash on hand (5000)	330
	Cash on settlement account (5100)	340	2.00	179.00
	Cash in foreign currency (5200)	350
	Other cash and cash equivalents (5500, 5800, 5700)	360		27839.00
	Short-term investments (5800)	370	4306800.00	4306800.00
	Other current assets (5900)	380
	TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)	390	9993775.00	9686268.00
	Total on assets of balance (130+390)	400	11199737.00	10876858.00
	LIABILITIES
	I. Sources of own funds
	Authorized capital (8300)	410	603175.00	603175.00
	Additional paid-in capital (8400)	420
	Reserve capital (8500)	430	688130.00	688130.00
	Treasury stock (8600)	440
	Retained earnings (uncovered loss) (8700)	450	3347532.00	3352333.00
	Special-purpose receipts (8800)	460	224717.00	224717.00
	Reserves for future expenses and payments (8900)	470
	TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)	480	4863554.00	4868355.00
	II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)	490	3760321.00	3760321.00
including: long-termaccounts payable (lines 500+520+540+580+590)	491	3760321.00	3760321.00
Out of which: Long term accounts payable	492
Long-term accounts due to suppliers and contractors (7000)	500
Long-term accounts due to subdivisions (7110)	510
Long term accounts due to subsidiaries and associates (7120)	520
Long-term deferred income (7210, 7220, 7230)	530
Long-term deferred tax liabilities and other mandatory payments (7240)	540
Other long-term deferred liabilities (7250, 7290)	550
Advances from buyers and customers (7300)	560
Long-term bank loans (7810)	570
Long-term borrowings (7820, 7830, 7840)	580
Other long-term accounts payable (7900)	590	3760321.00	3760321.00
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)	600	2575863.00	2248182.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)	601	2575863.00	2248182.00
Out of which: accounts payable – in arrears	602
Due from suppliers and contractors (6000)	610
Due to subdivisions (6110)	620
Due to subsidiaries and associates (6120)	630
Deferred income (6210, 6220, 6230)	640
Deferred liabilities for taxes and mandatory payments (6240)	650
Other deferred liabilities (6250, 6290)	660
Advances received (6300)	670	41128.00	43326.00
Due to budget (6400)	680	1038978.00	605845.00
Due to insurance (6510)	690
Due to state target funds (6520)	700	198649.00	194955.00
Due to founders (6600)	710	439550.00	429913.00
Salaries payable (6700)	720	442606.00	540177.00
Short-term bank loans (6810)	730
Short-term borrowings (6820, 6830, 6840)	740
Current portion of long-term liabilities (6950)	750
Other accounts payable (6900 except 6950)	760	122407.00	157063.00
Total on section II (lines 490+600)	770	6336184.00	6008503.00
Total on liabilities of balance sheet (lines 480+770)	780	11199737.00	10876858.00

12	Report on financial results
	Наименование показателя	Код стр.	За соответствующий период прошлого года		За отчетный период
			доходы (прибыль)	расходы (убытки)	доходы (прибыль)	расходы (убытки)
	Net revenue from sales of products (goods, works and services)	010	1482036.00		833308.00
	Cost of goods sold (goods, works and services)	020		1041237.00		663190.00
	Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)	030	440799.00		170118.00
	Period expenditures, total (lines 050+060+070+080), including:	040		399597.00		347590.00
	Costs to Sell	050				440.00
	Administrative expenses	060		242464.00		213844.00
	Other operating expenses	070		157133.00		133306.00
	Expenses of the reporting period excluded from the tax base in the future	080
	Other income from operating activities	090	32433.00		194876.00
	Income (loss) from main activity (lines 0З0-040+090)	100	73635.00		17404.00
	Earnings from financial activities, total (lines 120+130+140+150+160), including:	110
	Dividend income	120
	Interest income	130
	Income from long-term lease	140
	Income from foreign exchange rate differences	150
	Other income from financing activities	160
	Expenses from financial operations (lines 180+190+200+210), including:	170
	Expenses in the form of interest	180
	Expenses in the form of interest on long-term lease	190
	Loss from foreign exchange rate differences	200
	Other expenses from financial operations	210
	Income (loss) from general operations (lines 100+110-170)	220	73635.00		17404.00
	Extraordinary profits and losses	230
	Profit (loss) before income tax (lines 220+/-230)	240	73635.00		17404.00
	Income tax	250		22682.00		12602.00
	Other taxes and fees on profits	260
	Net profit (loss) of the reporting period (lines 240-250-260)	270	50953.00		4802.00

13	Information on audit report
	Наименование аудиторской организации	Дата выдачи лицензии	Номер лицензии	Вид заключения	Дата выдачи аудиторского заключения	Номер аудиторского заключения	Ф.И.О. аудитора (аудиторов), проводившего проверку	Копия аудиторского заключения
	GLOBAL AUDIT	2019-04-05	764	Аудиторские проверки всех хозяйственных субъектов			Абдурахмонова Т	Загрузить

16	Список аффилированных лиц (по состоянию на конец отчетного года)
	Ф.И.О. или полное наименование	Местонахождение (местожительство) (государство, область, город, район)	Основание, по которому они признаются аффилированными лицами	Дата (наступления основания (-ий)
	Турабоев А.М	Андижон вилоят	Лицо, осуществляющее полномочия директора (председателя правления)	2021-06-29

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