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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 20.05.2016   
The body of the issuer who took the decision Акциядорларнинг умумий йигилиши
Дата утверждения отчета 12.07.2016
1 NAME OF THE ISSUER:
Full "Mastona" aksiyadorlik jamiyati
Short: "Mastona" AJ
Name of stock exchange ticker: MSTN, MSTNP
2 CORPORATE NEWS
Location: Ферганская область, г. Коканд, ул.Турон, дом 73
Postal address: Ферганская область, г. Коканд, ул.Турон, дом 73
E-mail address: mastona@vinsanoat.uz
Official Website: www.mastona.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "Ўзсаноатқурилишбанк" Қўқон бўлими
Current account: 20210000900228350001
MFI: 531
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 13
присвоенные органом государственной налоговой службы (ИНН): 200136308
присвоенные органами государственной статистики
КФС: 144
ОКПО: 405702
ОКОНХ: 18143
СОАТО: 1730405
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient1,2
Coverage of total solvency, coefficient21
Ratio of absolute liquidity, coefficient58,2
Ratio of own and attracted funds, coefficient55,3
Коэффициент обновления основных фондов0,25
The ratio of the issuer's own and borrowed funds:1,5
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)694,0
On ordinary stocks (in percentage to the face value of one stock)68,71
On priviliged shares (in soums per stock:)252,5
On priviliged shares (in percentage to the face value of one stock)25
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)0104673767.004946087.00
Depreciation amount (0200)0111765424.002320816.00
Residual (book) value (lines 010-011)0122909343.002625271.00
Intangible assets:000
Initial value (0400)020134547.00134547.00
Depreciation amount (0500)02126909.0053819.00
Residual value (carrying amount) (020-021)022107638.0080728.00
Long-term investments, total (lines: 040+050+060+070+080), including:030949817.001390458.00
Securities (0610)0401030.001030.00
Investments in subsidiaries (0620)050272912.00650414.00
Investments in associated companies (0630)060570478.00633623.00
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080105391.00105391.00
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)1303965792.004096457.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1404685995.004378770.00
Inventories in stock (1000,1100,1500,1600)1501636220.001829320.00
Work in progress (2000, 2100, 2300, 2700)1602263959.002222690.00
Finished products (2800)170785816.00326760.00
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)2101277806.001047849.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220948491.00879234.00
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)26074941.0035274.00
Advances for taxes and levies on budget (4400)270236682.00
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)30015142.00126951.00
Other account receivables (4800)3102550.006390.00
Cash, total (lines 330+340+350+360), including:320192191.00346312.00
Cash on hand (5000)330
Cash on settlement account (5100)340141671.00287709.00
Cash in foreign currency (5200)35050520.0058603.00
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)3906155992.005772931.00
Total on assets of balance (130+390)40010121784.009869388.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4101111000.001111000.00
Additional paid-in capital (8400)420334237.00334237.00
Reserve capital (8500)430777844.00837279.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4501956434.003684059.00
Special-purpose receipts (8800)46054713.0054713.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4804234228.006021288.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490604000.00304690.00
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable492
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)570604000.00304690.00
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)6005283556.003543410.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6014256556.002016410.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6102927822.00925238.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630162750.0014729.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670196888.00
Due to budget (6400)680748095.00794640.00
Due to insurance (6510)690
Due to state target funds (6520)700110755.00172306.00
Due to founders (6600)710
Salaries payable (6700)72088546.0099590.00
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)7401027000.001527000.00
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)76021700.009907.00
Total on section II (lines 490+600)7705887556.003848100.00
Total on liabilities of balance sheet (lines 480+770)78010121784.009869388.00
12Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)01018332821.00 23107247.00
Cost of goods sold (goods, works and services)020 13963246.00 17348873.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0304369575.00 5758374.00
Period expenditures, total (lines 050+060+070+080), including:040 3159893.00 3575721.00
Costs to Sell050 97170.00 148337.00
Administrative expenses060 1577976.00 1329777.00
Other operating expenses070 1484747.00 2097607.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090189740.00 41552.00
Income (loss) from main activity (lines 0З0-040+090)1001399422.00 2224205.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110168878.00 128564.00
Dividend income12096.00 200.00
Interest income130801.00 281.00
Income from long-term lease140
Income from foreign exchange rate differences15037981.00 8083.00
Other income from financing activities160130000.00 120000.00
Expenses from financial operations (lines 180+190+200+210), including:170 134191.00 67846.00
Expenses in the form of interest180 128377.00 67846.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 5814.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)2201434109.00 2284923.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2401434109.00 2284923.00
Income tax250 142021.00 217466.00
Other taxes and fees on profits260 103359.00 165381.00
Net profit (loss) of the reporting period (lines 240-250-260)2701188729.00 1902076.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"Осиё-Аудит" масъулияти чекланган жамияти2008-02-29124Ижобий2016-04-0469Исмайилов Адилбек МатчановичЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Xolding kompaniyasi aksiyadorlik jamiyatiУзбекистон Республикаси Тошкент шахри, Шайхонтахур тумани, Абай кўчаси 6 уй.ушбу жамиятнинг йигирма фоиз ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс2001-05-20
Тошкенбоев Алишер ХолмурадовичЎзбекистон Республикаси, Тошкент вилояти, Тошкент шахрижамият кузатув кенгашининграиси2004-05-07
Қамбаров ҚосимжонУзбекистон Республикаси Тошкент шахри, Шайхонтахур тумани Марказ13, 28 уй 18 хонадон.жамият кузатув кенгашининг аъзоси2004-05-07
Кудратов ОбиджонЎзбекистон Республикаси, Тошкент вилояти, Тошкент шахри, С-дарвозаси кучаси 36 уй 32 хонадон.жамият кузатув кенгашининг аъзоси2004-05-07
Эркабоев ЖамшидЎзбекистон Республикаси, Фарғона вилояти, Фурқат тумани, Навбахор қишлоғижамият кузатув кенгашининг аъзоси2008-05-06
Ибрагимов Муқимжон ИбрагимовичЎзбекистон Республикаси, Фарғона вилояти, Ўзбекистон тумани, Нурсух қишлоғи.жамият кузатув кенгашининг аъзоси2011-05-06
Артиков Илхом ИбрагимовичЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Хончарбог кўчаси 8 уйжамият бошқаруви раисининг ваколатларини амалга ошираётган шахс2004-05-07
Абдуллаев Набижон СайдуллаевичЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Хонакох кўчаси 44 уйжамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2001-05-09
Носиров МаъсудЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Темурмалик кўчаси 9 уй.жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2004-05-07
Мирзаева ШарофатхонЎзбекистон Республикаси, Фарғона вилояти, Мукимий шахарчаси 32 уй 4 хонадонжамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2001-05-09
Ёкубов Собир СолиевичЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Банди Эшон кўчаси 132 уй 22 хонадонжамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2001-05-09
Низомов АбдукодирЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахри. Худоёрхон кўчаси 20 уйжамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2001-05-09
Эргашев ТулкинЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахри Минг ойим кўчаси 17 уйжамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2001-05-09
Акрамов БаходирЎзбекистон Республикаси, Фарғона вилояти, Фуркат тумани чиркий қишлоғи 129 уйжамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2004-05-07
Ибрагимов ИномжонЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Хурлик кўчаси 28 уйжамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2009-05-06
Юлдашев АхатжонЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахрижамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2009-05-06
Абдукодиров АлихонЎзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Адрасбоф кўчаси 4 уйжамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс2009-05-06

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