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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2018 ГОДА
Дата раскрытия: 29.06.2018
Дата опубликования модератором*: 02.07.2018
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 28.06.2018 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Gazavtomatika" aksiyadorlik jamiyati | ||
| Short: | "Gazavtomatika" АJ | ||
| Name of stock exchange ticker: | GAVT | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Учтепинский район, ул.Катта Кани 3. | ||
| Postal address: | г. Ташкент, Учтепинский район, ул.Катта Кани 3. | ||
| E-mail address: | uzgazavt@rambler.ru | ||
| Official Website: | www.gazavtomatika.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Чиланзарском отделении УзПСБ | ||
| Current account: | 20210000400118832001 | ||
| MFI: | 427 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200902952 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 467152 | ||
| ОКОНХ: | 14712 | ||
| СОАТО: | 1726262 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 3.02 | |
| Coverage of total solvency, coefficient | 0.29 | |
| Ratio of absolute liquidity, coefficient | 0.0002 | |
| Ratio of own and attracted funds, coefficient | 0.32 | |
| Коэффициент обновления основных фондов | 0.05 | |
| The ratio of the issuer's own and borrowed funds: | 3.05 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 151.22 | |
| On ordinary stocks (in percentage to the face value of one stock) | 151.22 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 250500.0 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 250500.0 | |
| 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 | 2668484.71 | 2654086.52 | |
| Depreciation amount (0200) | 011 | 469214.15 | 742631.20 | |
| Residual (book) value (lines 010-011) | 012 | 2199270.56 | 1911455.32 | |
| 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 | 2758.00 | 2758.00 | |
| Securities (0610) | 040 | 2758.00 | 2758.00 | |
| 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 | |||
| 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 | 2202026.56 | 1914837.32 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 106188.87 | 91466.78 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 57013.95 | 44381.58 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 38428.16 | 38338.40 | |
| Goods (2900 less 2980) | 180 | 10745.76 | 10745.80 | |
| Future expenses (3100) | 190 | 644.60 | 637.50 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 60138.03 | 59889.60 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 4911.59 | ||
| 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 | 11094.08 | 1532.20 | |
| Advances for taxes and levies on budget (4400) | 270 | 6974.57 | 364.00 | |
| 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 | 37157.79 | 57993.40 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 906.16 | 119.50 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 906.16 | 119.50 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 167877.66 | 152113.38 | |
| Total on assets of balance (130+390) | 400 | 2369906.22 | 2066950.70 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 63871.40 | 63871.40 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 181444.54 | 182189.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 755208.39 | 933500.57 | |
| Special-purpose receipts (8800) | 460 | 372906.20 | 372906.20 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 1373430.53 | 1557467.20 | |
| 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 | 996475.69 | 509463.50 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 996475.69 | 509463.50 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 958374.09 | 454948.80 | |
| 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 | 3000.00 | 8723.10 | |
| Due to budget (6400) | 680 | 22503.77 | 23573.60 | |
| Due to insurance (6510) | 690 | 2624.21 | 1602.90 | |
| Due to state target funds (6520) | 700 | 79.70 | ||
| Due to founders (6600) | 710 | 126.70 | 250.50 | |
| Salaries payable (6700) | 720 | 5637.52 | 19182.90 | |
| 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 | 4209.40 | 1122.00 | |
| Total on section II (lines 490+600) | 770 | 996475.69 | 509483.50 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 2369906.22 | 2066950.70 | |
| 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 | 126432.15 | 424217.80 | |||
| Cost of goods sold (goods, works and services) | 020 | 121312.38 | 373857.68 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 5119.77 | 50350.12 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 303899.04 | 187891.72 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 233777.74 | 37599.38 | |||
| Other operating expenses | 070 | 70121.30 | 150292.36 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 410844.24 | 452139.90 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 112064.97 | 314598.30 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 624.00 | ||||
| Dividend income | 120 | |||||
| Interest income | 130 | 624.00 | ||||
| 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 | 112064.97 | 315222.30 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 112064.97 | 315222.30 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | 96637.47 | 122049.90 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 15427.50 | 193172.40 | |||
| 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 «XB FINANSE KONSULTING» | 2008-05-15 | 676 | положительное заключение | 2008-04-10 | 10 | З.З.Эгамбердиев | 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) | |
| Государственное унитарное предприятие «Центр по управлению государственными активами | 100003,г.Ташкент, пр.Узбекистанкий дом№55. ИНН 302644794 | Юридическое лицо владеющее более 20 % акций. | 2017-07-06 | |
| ООО «DEUTSCHE SERVIS» | г.Ташкент, площадь Хамида Олимжон западная сторона бизнес центра «Пойтахт» блок Е. р/с 0208000904233011002 ТГФ.ОАКБ Капитал банк МФО 00445 ИНН 204341834 | Юридическое лицо владеющее более 20 % акций. | 2017-07-06 | |
| Якубов Нодирбек Гульмуродович | Начальник Управления Госкомконкуренции Республики Узбекистан | Физическое лицо,Член наблюдательного совета | 2017-07-06 | |
| Мухамеджанов Муроджон Абдуганиевич | г.Ташкент, Алмазарский район. ул.2 ой Чимбой дом №133, ИНН 490 334 778 | Физическое лицо,Член наблюдательного совета | 2017-07-06 | |
| Кудратиллаев Жавохир Баходир угл | г.Ташкент, Мирзо улугбекский район. ул.Муса Жалила дом 90. ИНН | Физическое лицо,Член наблюдательного совета | 2017-07-06 | |
| Файзиев Хомидхон Мусахонович | г.Ташкент, Мирзо улубекский район. ул.Мустакиллик дом №79, кв. 233. Инн 459 591663 | Физическое лицо,Член наблюдательного совета | 2017-07-06 | |
| Файзиев Содикжон Собирхонович | г.Ташкент, Шайхантохурский район. ул.Кошикчи дом №9А, ИНН 484 101 353 | Физическое лицо,Член наблюдательного совета | 2017-07-06 | |
| Исмаилов Ботир Исманалиевич | г.Ташкент, Юнусабадский район. ул.Р.Рашидова дом№22, ИНН 484 730 952 | Физическое лицо,Исполнительный орган, генеральный директор | 2017-07-06 | |
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