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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 11.07.2016   
The body of the issuer who took the decision Общее собрание акционеров
Дата утверждения отчета 12.07.2016
1 NAME OF THE ISSUER:
Full "Andijon tajriba-sinov zavodi" aksiyadorlik jamiyati
Short: "Andijon tajriba-sinov zavodi" AJ
Name of stock exchange ticker: ATSZ, ATSZP
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
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient1,4
Coverage of total solvency, coefficient1,7
Ratio of absolute liquidity, coefficient 0,9
Ratio of own and attracted funds, coefficient0,5
Коэффициент обновления основных фондов0
The ratio of the issuer's own and borrowed funds:2,0
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)330
On ordinary stocks (in percentage to the face value of one stock)33,0
On priviliged shares (in soums per stock:)330
On priviliged shares (in percentage to the face value of one stock)33,0
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Решения, принятые высшим органом управления эмитента619.06.201530.06.2015
Начисление доходов по ценным бумагам3219.06.201530.06.2015
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)0101800938.002043455.00
Depreciation amount (0200)011850347.001028054.00
Residual (book) value (lines 010-011)012950591.001015401.00
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
Securities (0610)040
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)100162954.0031650.00
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)1301113545.001047051.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1401902932.001840180.00
Inventories in stock (1000,1100,1500,1600)1501060681.00822759.00
Work in progress (2000, 2100, 2300, 2700)160124121.00456372.00
Finished products (2800)170718130.00561049.00
Goods (2900 less 2980)180
Future expenses (3100)1907115.008776.00
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2101546375.001690279.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)22025103.0024299.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)2401410290.001556591.00
Advances to employees (4200)250808.0034.00
Advances to suppliers and contractors (4300)26046136.0069115.00
Advances for taxes and levies on budget (4400)2707239.00607.00
Advances to target funds and on insurance (4500)280 16475.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)30048518.004200.00
Other account receivables (4800)3108281.0018958.00
Cash, total (lines 330+340+350+360), including:32056763.0034602.00
Cash on hand (5000)3301.004.00
Cash on settlement account (5100)340155.001407.00
Cash in foreign currency (5200)35056607.00
Other cash and cash equivalents (5500, 5800, 5700)360 33191.00
Short-term investments (5800)370 5000.00
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)3903513185.003578837.00
Total on assets of balance (130+390)4004626730.004625888.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410603175.00603175.00
Additional paid-in capital (8400)420
Reserve capital (8500)430513360.00516901.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4501743387.002222206.00
Special-purpose receipts (8800)460142342.00156034.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4803002264.003498316.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490165184.00113499.00
including: long-termaccounts payable (lines 500+520+540+580+590)491165184.00113499.00
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)570
Long-term borrowings (7820, 7830, 7840)580
Other long-term accounts payable (7900)590165184.00113499.00
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)6001459282.001014073.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601941386.001014025.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610138564.0072912.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630342122.0056982.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)6702629.002459.00
Due to budget (6400)68050104.00219127.00
Due to insurance (6510)690
Due to state target funds (6520)700118978.0070551.00
Due to founders (6600)7109164.0072275.00
Salaries payable (6700)720258121.00457024.00
Short-term bank loans (6810)730499896.0048.00
Short-term borrowings (6820, 6830, 6840)74018000.00
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)76021704.0062695.00
Total on section II (lines 490+600)7701624466.001127572.00
Total on liabilities of balance sheet (lines 480+770)7804626730.004625888.00
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)0107401242.00 9424256.00
Cost of goods sold (goods, works and services)020 4967714.00 5807132.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0302433528.00 3617124.00
Period expenditures, total (lines 050+060+070+080), including:040 1711668.00 2862651.00
Costs to Sell050 4385.00 3849.00
Administrative expenses060 980413.00 1528492.00
Other operating expenses070 726870.00 1330310.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090207667.00 316512.00
Income (loss) from main activity (lines 0З0-040+090)100929527.00 1070985.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110 467.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150 467.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 114256.00 72390.00
Expenses in the form of interest180 93942.00 42714.00
Expenses in the form of interest on long-term lease190 20314.00 29676.00
Loss from foreign exchange rate differences200
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220815271.00 999062.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240815271.00 999062.00
Income tax250 71192.00 84711.00
Other taxes and fees on profits260 59526.00 73148.00
Net profit (loss) of the reporting period (lines 240-250-260)270684553.00 841203.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
МЧЖ «GLOBAL-AUDIT»2008-02-08190Положительное2016-03-11 Абдурахмонова Тохира Ганиевна
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)
Садыков Бахтияр НабижановичРеспублика Узбекистан, Ташкентская область, г.Чирчик, ул.Менделеева, 8Председатель Наблюдательного Совета2015-06-19
Кенжаев Азиз ТурдываевичРеспублика Узбекистан, Ташкентская область, г.Чирчик, ул.Менделеева, 8Член Наблюдательного Совета 2015-06-19
Рузиматов Бахтиёр СаттаровичРеспублика Узбекистан Андижанская область,г.Андижан Член Наблюдательного Совета 2015-06-19
Мейликов Баходир НамазовичРеспублика Узбекистан, Ташкентская область, г.Чирчик, ул.Менделеева, 8 Член Наблюдательного Совета 2015-06-19
Рахимов Нурмухаммад УткуровичРеспублика Узбекистан, Ташкентская область, г.Чирчик, ул.Менделеева, 8 Член Наблюдательного Совета 2015-06-19
Турабоев Алишер МамажоновичРеспублика Узбекистан Андижанская область,г.Андижан ул.пр Навоий 87Председатель правления АО «Андижанский ОЭЗ»2015-06-19
Хасанов Иброхим АдхамовичРеспублика Узбекистан Андижанская область,г.Андижан ул.пр Навоий 87вр. и.о. заместителя председателя правления,директора по производсту2015-06-19
Юсупов Равшан МусаевичРеспублика Узбекистан Андижанская область,г.Андижан ул.пр Навоий 87Заместитель председателья правления,и.о. директора по перспективному развитию,маркетингу и финансам2015-06-19

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