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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 11.04.2016
| The body of the issuer who took the decision | Годовое общее собрание акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Samarqand burg'u asbobi" aksiyadorlik jamiyati | ||
| Short: | "Samarqand burg'u asbobi" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Самаркандская область, г. Самарканд, Университетский бульвар, 7 | ||
| Postal address: | Самаркандская область, г. Самарканд, Университетский бульвар, 7 | ||
| E-mail address: | aootsamburins@mail.ru | ||
| Official Website: | www.sbi.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | РФ "Умар" АИКБ "Ипак Йули" | ||
| Current account: | 20210000501475220001 | ||
| MFI: | 00283 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 634 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201560359 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 1966960 | ||
| ОКОНХ: | 14251 | ||
| СОАТО: | 1718401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 19 | |
| Coverage of total solvency, coefficient | 557,3 | |
| Ratio of absolute liquidity, coefficient | 1,1 | |
| Ratio of own and attracted funds, coefficient | 0,88 | |
| Коэффициент обновления основных фондов | 0,369 | |
| The ratio of the issuer's own and borrowed funds: | 32,2 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 360,41 | |
| On ordinary stocks (in percentage to the face value of one stock) | 18,02 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Годовое общее собрание акционеров | 6 | 24.04.2015 г. | 01.05.2015 г. | |
| Внеочередное общее собрание акционеров | 6 | 07.09.2015 г. | 10.09.2015 г. | |
| 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 | 1160831.00 | 1156521.00 | |
| Depreciation amount (0200) | 011 | 361348.00 | 427087.00 | |
| Residual (book) value (lines 010-011) | 012 | 799483.00 | 729434.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 512.00 | 512.00 | |
| Depreciation amount (0500) | 021 | 512.00 | 512.00 | |
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 8193.00 | 8518.00 | |
| Securities (0610) | 040 | 8193.00 | 8518.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 43209.00 | 28209.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| 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 | 850885.00 | 766161.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 770601.00 | 1061128.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 297565.00 | 343748.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 13536.00 | 51399.00 | |
| Finished products (2800) | 170 | 459510.00 | 666981.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 3074.00 | 262.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 565988.00 | 275593.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 565474.00 | 275069.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | |||
| Advances for taxes and levies on budget (4400) | 270 | |||
| 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 | 524.00 | 524.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 131819.00 | 63102.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 63102.00 | ||
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 131819.00 | ||
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 1471502.00 | 1401085.00 | |
| Total on assets of balance (130+390) | 400 | 2322387.00 | 2167246.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 615000.00 | 615000.00 | |
| Additional paid-in capital (8400) | 420 | 20050.00 | 20050.00 | |
| Reserve capital (8500) | 430 | 1024285.00 | 1030118.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 186250.00 | 121483.00 | |
| Special-purpose receipts (8800) | 460 | 5570.00 | 129232.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 1851155.00 | 1915883.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | |||
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | |||
| 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 | |||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 471232.00 | 251363.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 221232.00 | 53359.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 131536.00 | 7902.00 | |
| 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 | 1845.00 | 2004.00 | |
| Due to budget (6400) | 680 | 34483.00 | 19234.00 | |
| Due to insurance (6510) | 690 | 10036.00 | 4214.00 | |
| Due to state target funds (6520) | 700 | |||
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 39811.00 | 18756.00 | |
| Short-term bank loans (6810) | 730 | 250000.00 | 198004.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 3521.00 | 1249.00 | |
| Total on section II (lines 490+600) | 770 | 471232.00 | 251363.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 2322387.00 | 2167246.00 | |
| 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 | 2409633.00 | 341095.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 1873933.00 | 2969826.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 535700.00 | 441125.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 189007.00 | 186191.00 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 138906.00 | 130161.00 | |||
| Other operating expenses | 070 | 50101.00 | 56030.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 110270.00 | 115237.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 456963.00 | 370171.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 8326.00 | 4088.00 | |||
| Dividend income | 120 | 536.00 | 189.00 | |||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 170.00 | ||||
| Other income from financing activities | 160 | 7620.00 | 3899.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 8203.00 | 81094.00 | |||
| Expenses in the form of interest | 180 | 8203.00 | 72764.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | 8330.00 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 457086.00 | 293165.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 457086.00 | 293165.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | 126591.00 | 176504.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 330495.00 | 116661.00 | |||
| 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 | |
| ООО “AUDIT-RUMANS” | 2009-11-20 | 482 | Аудиторское заключение ( положительное) по результатам про- верки финансовой отчетности Акционерного Общества «SAMARQAAND BURGU ASBOBI» за 2015 год. | 2016-02-29 | 41 | Закиров Мансуржан Турабаевич | 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) | |
| ООО «ТEMIR BETON 2004» | Самаркандкая область,, Жомбой туман, Саноат базаси. | 116859 шт акций простые | 2015-04-24 | |
| СП ООО «Сам ВРТ» | Самаркандская область, г.Самарканд, ул.Махмур Коризий 15. | 34400 шт акций простые | 2015-04-24 | |
| Хантимиров Рашид Агдамович | г.Самарканд. ул. Исаева дом № 7. | Председатель Н С. Ген.директор ООО «ТEMIR BETON 2004» Ген.директор СП ООО «Сам ВРТ» | 2015-04-24 | |
| Хусанбаев Шавкат Уткурович | Самаркандская область, г.Самарканд, ул. Олимлар дом № 13 | 61556 шт акций простые | 2015-04-24 | |
| Алиев Наджат Хамитович | Республика Казахстан, г.Алматы, мкр. Атырау -3. дом № 39 | 36056 шт акций простые | 2015-04-24 | |
| Алиев Наиль Хамитович | Республика Казахстан, г.Алматы, ул.Котельникова дом № 60 | 3367 шт акций простые | 2015-04-24 | |
| Алиев Наиль Наильевич | Республика Казахстан, г.Алматы, ул.Маркова дом № 49 | 2244 шт акций простые | 2015-04-24 | |
| Ерембетов Арман Джайдакович | Республика Казахстан, г.Алматы, мкр. Атырау -3. дом № 26 | 36056шт акций простые | 2015-04-24 | |
| Жаббаров Нематулло Зиедуллаевич | г.Самарканд, массив Саттепо Дом № 158/кв 41. | Член. Наб.Совета | 2015-04-24 | |
| Савронов Жаббор Рахимкулович . | Самаркандская область, Окдаре туман, ул.А.Темур 38/29. | Член. Наб.Совета | 2015-04-24 | |
| Салиев Сергей Халилович | г.Самарканд, массив Саттепо Дом № 12/21. | Член правления | 2015-04-24 | |
| Кургаева Ирина Генадьевна | г.Самарканд, ул.Буюк Ипак йули дом № 5/13 | 135 шт акции прстые | 2015-04-24 | |
| Лазарева Анастасия витальевна | г.Самарканд. ул. Лахути дом 63а/ 23 | Председатель правления | 2015-08-07 | |
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