Joint Stock Company Annual Report 2026

Date of disclosure:

•

10.05.2019

Report Approval

Issuer's Decision-Making Body

Хожайли пахта тозалаш АЖ

Approval Date

2019-06-29

Name of the Issuer

Full Name

"Xojeli paxta tozalash" aksiyadorlik jamiyati

Short Name

"Xojeli paxta tozalash" AJ

Stock Ticker Name

Contact Details

Location

Республика Каракалпакстан, Ходжейлийский район, ОФИ Сарычунгуль б/н

Postal Address

Республика Каракалпакстан, Ходжейлийский район, ОФИ Сарычунгуль б/н

Email Address

xojeli_paxta@umail.uz

Official Website

www.xojelipaxta.uz

Bank Requisites

Name of the servicing bank

Агробанк АКБ Каракалпакского филиала Ходжелинское отделение

Account Number

20210000800508870001

MFO

00602

Registration and identification numbers

State registration number assigned by the registration authority

Assigned by the state tax service authority (INN)

200394430

KFS

144

OKPO

331300

OKONH

17111

SOATO

1735236

Annual Activity Report

Return on Equity Ratio	1,76
Overall Solvency Coverage Ratio	0,06
Absolute Liquidity Ratio	0,43
Equity to Borrowed Funds Ratio	0,44
Fixed Assets Renewal Ratio	0,89
Issuer’s Own vs Borrowed Funds Ratio

The volume of accrued income on securities in the reporting year

On Common Shares (per share in sum)	757
On Common Shares (percent of nominal value per share)
On Preferred Shares (per share in sum)
On Preferred Shares (percent of nominal value per share)
On Other Securities (per security in sum)
On Other Securities (percent of nominal value per security)

Existing debt on payment of income on securities

On Common Shares (end of reporting period, in sum)
On Common Shares (end of previous periods, in sum)
On Preferred Shares (end of reporting period, in sum)
On Preferred Shares (end of previous periods, in sum)
On Other Securities (end of reporting period, in sum)
On Other Securities (end of previous periods, in sum)

Changes in the composition of the supervisory board, audit commission or executive body

Decision Date	Start of Duty Date	Full Name	Position	Authority Making Decision	Elected (appointed) / removed (dismissed, term expired)
11.07.2018	11.07.2018	Расулов Музаффар Рахимджанович	Ўзпахтасаноат" АЖ бош мутахассиси;	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Насимов Яхъё Каюмович	Ўзпахтасаноат" АЖ	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Лалаев Жахонгир Рахматович	Ўзпахтасаноат" АЖ	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Бобокелдиев Бахриддин Абдурауфович	Ўзпахтасаноат" АЖ	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Заримбетов Адилбай Турешович	"Қорақалпоғистон минтақавий пахта терминали" МЧЖ	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Шеранов Бахром Лапасович	Ўзпахтасаноат" АЖ	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Латипов Алиёр Шахриёрович	"Ўзпахтасаноат" АЖ бошқарма бошлиғи;	АУЙ	Избран (назначен)
11.07.2018	11.07.2018	Хакимов Аминжон Мамержонович	"Ўзпахтасаноат" АЖ бош мутахассиси;	АУЙ	Избран (назначен)
11.07.2018	11.07.2018	Қодиркулов Дилшод Абдувахобович	"Ўзпахтасаноат" АЖ бош мутахассиси;	АУЙ	Избран (назначен)
11.07.2018	11.07.2018	Асатуллаев Акбар Лутфуллаевич	"Ўзпахтасаноат" АЖ бош мутахассиси,;	АУЙ	Избран (назначен)
11.07.2018	11.07.2018	Сафаров Шухрат Исматович	Ўзпахтасаноат" АЖ бошқарма бошлиғи;	АУЙ	Избран (назначен)
11.07.2018	11.07.2018	Рахимов Баходир Таирович	"Ўзпахтасаноат" АЖ бош мутахассиси	АУЙ	Избран (назначен)
11.07.2018	11.07.2018	Мирзахов Артикбай Сарибаевич	"Қорақалпоқпахтасаноат ҳудудий филиали" МЧЖ мутахасис	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Сулайманов Ерназар Муратбаевич	"Қорақалпоқпахтасаноат ҳудудий филиали" МЧЖ мутахасис	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Сапарбаев Низаматдин Машарипович	"Қорақалпоқпахтасаноат ҳудудий филиали" МЧЖ мутахасис	АУЙ	выведен из состава (уволен)
11.07.2018	11.07.2018	Тажибеков Азизулла Сагидуллаевич	Қорақалпоғистон минтақавий пахта терминали" МЧЖ бош мутахассиси.	АУЙ	Избран (назначен)
11.07.2018	11.07.2018	Умарова Венера Анесовна	"Қорақалпоқпахтасаноат” ҲАБ бош ҳисобчиси.	АУЙ	Избран (назначен)
11.07.2018	11.07.2018	Нурасилова Фируза Нуратдиновна	Қорақалпоғистон минтақавий пахта терминали" МЧЖ мутахассиси.	АУЙ	Избран (назначен)

Basic information on additionally issued securities (filled in if securities were issued during the reporting period)

Decision-Making Body for Issue
State Registration Date and Number
Number of Securities and Issue Volume
Method of Securities Placement
Placement Period
Start Date
End Date

Material facts in the issuer's activities for the reporting year

Name of the Significant Fact	Significant Fact Number	Date of Occurrence of the Significant Fact	Publication Date of the Significant Fact
Management body decisions	6	11.07.2018	11.07.2018
Management body changes	8	11.07.2018	11.07.2018
Securities income accrual	32	11.07.2018	11.07.2018
Affiliate list changes	36	11.07.2018	11.07.2018

Balance Sheet

Indicator Name	Row Code	At the Beginning of the Reporting Period	At the End of the Reporting Period
ASSETS
I. Long-Term Assets
Fixed Assets:	000	0,00	0,00
At Original Cost (01,03)	010	8 958 520,00	8 456 962,00
Depreciation Amount (0200)	011	5 711 346,00	5 746 950,00
Residual (Book) Value (010-011)	012	3 247 174,00	2 710 012,00
Intangible Assets:	000	0,00	0,00
At Original Cost (0400)	020	0,00	0,00
Amortization Amount (0500)	021	0,00	0,00
At Residual Value (020-021)	022	0,00	0,00
Long-Term Investments, Total, including:	030	5 205 399,00	6 143 399,00
Securities (0610)	040	26 621,00	26 621,00
Investments in Subsidiaries (0620)	050	5 178 778,00	6 116 778,00
Investments in Associates (0630)	060	0,00	0,00
Investments in Foreign Capital Enterprises (0640)	070	0,00	0,00
Other Long-Term Investments (0690)	080	0,00	0,00
Equipment to be Installed (0700)	090	0,00	0,00
Capital Investments (0800)	100	0,00	0,00
Long-Term Receivables (0910,0920,0930,0940)	110	80 057,00	80 057,00
Of which overdue	111	0,00	0,00
Long-Term Deferred Expenses (0950,0960,0990)	120	0,00	0,00
TOTAL FOR SECTION I (012+022+030+090+100+110+120)	130	8 532 630,00	8 933 468,00
II. Current Assets
Inventory, Total (150+160+170+180), including:	140	63 715 879,00	137 356 428,00
Production Stocks (1000,1100,1500,1600)	150	52 560 502,00	77 645 539,00
Work-in-Progress (2000,2100,2300,2700)	160	0,00	0,00
Finished Goods (2800)	170	11 155 377,00	59 710 889,00
Goods (2900 minus 2980)	180	0,00	0,00
Prepaid Expenses (3100)	190	838 533,00	1 063 136,00
Deferred Expenses (3200)	200	0,00	0,00
Debtors, Total (220+240+250+260+270+280+290+300+310)	210	5 177 478,00	6 170 277,00
Of which overdue	211	0,00	0,00
Customers’ and Clients’ Debt (4000 minus 4900)	220	0,00	0,00
Debt of Separate Divisions (4110)	230	0,00	0,00
Debt of Subsidiaries and Associates (4120)	240	3 810 469,00	2 735 763,00
Advances to Staff (4200)	250	0,00	0,00
Advances to Suppliers and Contractors (4300)	260	446 937,00	1 254 790,00
Advance Payments for Taxes and Fees (4400)	270	290 072,00	1 207 285,00
Advance Payments to State Funds and Insurance (4500)	280	0,00	0,00
Founders’ Contributions to Capital (4600)	290	0,00	0,00
Staff Debts from Other Operations (4700)	300	0,00	0,00
Other Debtors (4800)	310	630 000,00	972 439,00
Cash, Total (330+340+350+360), including:	320	297 176,00	980 000,00
Cash on Hand (5000)	330	0,00	0,00
Cash at Bank (5100)	340	85,00	0,00
Cash in Foreign Currency (5200)	350	0,00	0,00
Cash and Equivalents (5500,5800,5700)	360	297 091,00	980 000,00
Short-Term Investments (5800)	370	0,00	0,00
Other Current Assets (5900)	380	0,00	0,00
TOTAL FOR SECTION II (140+190+200+210+320+370+380)	390	70 029 066,00	145 569 841,00
TOTAL Assets (130+390)	400	78 561 696,00	154 503 309,00
LIABILITIES
I. Sources of Equity
Charter Capital (8300)	410	1 239 978,00	1 239 978,00
Additional Capital (8400)	420	0,00	0,00
Reserve Capital (8500)	430	651 456,00	651 456,00
Repurchased Own Shares (8600)	440	0,00	0,00
Retained Earnings (Uncovered Loss) (8700)	450	960 660,00	2 395 472,00
Targeted Receipts (8800)	460	12 222 830,00	12 222 830,00
Reserves for Future Expenses and Payments (8900)	470	875 507,00	1 118 660,00
TOTAL FOR SECTION I (410+420+430+440+450+460+470)	480	15 950 431,00	17 628 396,00
II. Liabilities
Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590)	490	823 543,00	465 779,00
Including: Long-Term Accounts Payable (500+520+540+580+590)	491	823 543,00	465 779,00
Of which overdue long-term accounts payable	492	0,00	0,00
Long-Term Payables to Suppliers and Contractors (7000)	500	0,00	0,00
Long-Term Debt to Separate Divisions (7110)	510	0,00	0,00
Long-Term Debt to Subsidiaries and Associates (7120)	520	0,00	0,00
Long-Term Deferred Income (7210,7220,7230)	530	0,00	0,00
Long-Term Deferred Tax and Mandatory Payments (7240)	540	823 543,00	465 779,00
Other Long-Term Deferred Liabilities (7250,7290)	550	0,00	0,00
Advances Received from Customers and Clients (7300)	560	0,00	0,00
Long-Term Bank Loans (7810)	570	0,00	0,00
Long-Term Borrowings (7820,7830,7840)	580	0,00	0,00
Other Long-Term Payables (7900)	590	0,00	0,00
Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760)	600	61 787 722,00	136 409 134,00
Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760)	601	61 787 722,00	136 409 134,00
Of which overdue current accounts payable	602	0,00	0,00
Debt to Suppliers and Contractors (6000)	610	5 677 897,00	0,00
Debt to Separate Divisions (6110)	620	0,00	0,00
Debt to Subsidiaries and Associates (6120)	630	53 700 199,00	134 393 755,00
Deferred Income (6210,6220,6230)	640	0,00	0,00
Deferred Tax and Mandatory Liabilities (6240)	650	0,00	0,00
Other Deferred Liabilities (6250,6290)	660	0,00	0,00
Advances Received (6300)	670	0,00	0,00
Debt for Payments to Budget (6400)	680	152 479,00	0,00
Debt for Insurance (6510)	690	0,00	0,00
Debt to State Targeted Funds (6520)	700	929 472,00	1 207 244,00
Debt to Founders (6600)	710	161 246,00	140 000,00
Debt for Payroll (6700)	720	400 440,00	0,00
Short-Term Bank Loans (6810)	730	0,00	0,00
Short-Term Borrowings (6820,6830,6840)	740	0,00	0,00
Current Portion of Long-Term Liabilities (6950)	750	0,00	0,00
Other Accounts Payable (6900 excluding 6950)	760	765 989,00	668 135,00
TOTAL FOR SECTION II (490+600)	770	62 611 265,00	136 874 913,00
TOTAL Liabilities (480+770)	780	78 561 696,00	154 503 309,00

Financial Results

Indicator Name	Row Code	For the Corresponding Period of the Previous Year		For the Reporting Period
Indicator Name	Row Code	Income (Profit)	Expenses (Losses)	Income (Profit)	Expenses (Losses)
Net Revenue from Sales of Products (Goods, Works, Services)	010	67 022 370,00	0,00	53 140 236,00	0,00
Cost of Goods Sold (Goods, Works, Services)	020	0,00	60 659 889,00	0,00	48 591 270,00
Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020)	030	6 362 481,00	0,00	4 548 966,00	0,00
Period Expenses, Total (050+060+070+080), including:	040	0,00	4 708 685,00	0,00	3 859 486,00
Selling Expenses	050	0,00	252 728,00	0,00	235 761,00
Administrative Expenses	060	0,00	455 353,00	0,00	800 184,00
Other Operating Expenses	070	0,00	4 000 604,00	0,00	2 823 541,00
Period Expenses Excludable from Taxable Base in Future	080	0,00	0,00	0,00	0,00
Other Income from Main Activity	090	0,00	0,00	0,00	0,00
Profit (Loss) from Main Activity (030-040+090)	100	1 653 796,00	0,00	689 480,00	0,00
Income from Financial Activity, Total (120+130+140+150+160), including:	110	0,00	0,00	0,00	0,00
Dividend Income	120	0,00	0,00	0,00	0,00
Interest Income	130	0,00	0,00	0,00	0,00
Income from Long-Term Lease (Leasing)	140	0,00	0,00	0,00	0,00
Income from Foreign Exchange Differences	150	0,00	0,00	0,00	0,00
Other Financial Income	160	0,00	0,00	0,00	0,00
Financial Activity Expenses (180+190+200+210), including:	170	0,00	524 936,00	0,00	19 438,00
Interest Expenses	180	0,00	524 936,00	0,00	19 438,00
Interest Expenses on Long-Term Lease (Leasing)	190	0,00	0,00	0,00	0,00
Losses from Foreign Exchange Differences	200	0,00	0,00	0,00	0,00
Other Financial Expenses	210	0,00	0,00	0,00	0,00
Profit (Loss) from General Economic Activity (100+110-170)	220	1 128 860,00	0,00	670 042,00	0,00
Extraordinary Gains and Losses	230	0,00	0,00	0,00	0,00
Profit (Loss) Before Income Tax (220+/-230)	240	1 128 860,00	0,00	670 042,00	0,00
Income (Profit) Tax	250	0,00	84 664,00	0,00	93 806,00
Other Taxes and Fees on Profit	260	0,00	83 536,00	0,00	0,00
Net Profit (Loss) for the Period (240-250-260)	270	960 660,00	0,00	576 236,00	0,00

Information on the results of the audit

Name of the Auditing Organization	License Issue Date	License Number	Type of Conclusion	Audit Conclusion Issue Date	Audit Conclusion Number	Full Name of the Auditor(s) Conducting the Audit	Copy of the Audit Conclusion
"XB Finanse Konsulting"	2008-05-15	676	Ijobiy	2019-04-27	1	Рузимов Махсуд	Download PDF

List of affiliated persons (as of the end of the reporting year)

Full Name or Legal Entity Name	Location (Country, Region, City, District)	Legal Basis for Recognition as an Affiliate	Date (of Basis Occurrence)
Латипов Алиёр Шахриёрович	Тошкент шахри	АУЙ	11.07.2018
Хакимов Аминжон Мамержонович	Тошкент шахри	АУЙ	11.07.2018
Исаев Умид Ибрагимович	Тошкент шахри	АУЙ	11.07.2018
Қодиркулов Дилшод Абдувахобович	Тошкент шахри	АУЙ	11.07.2018
Асатуллаев Акбар Лутфуллаевич	Тошкент шахри	АУЙ	11.07.2018
Сафаров Шухрат Исматович	Тошкент шахри	АУЙ	11.07.2018
Рахимов Баходир Таирович	Тошкент шахри	АУЙ	11.07.2018
Маткаримова Мухаббат Сапарбаевна	Нукус шахри	АУЙ	11.07.2018
Бекбаулиев Отепберген Бекбергенович	Нукус шахри	АУЙ	11.07.2018

Return on Equity Ratio

1,76

Overall Solvency Coverage Ratio

0,06

Absolute Liquidity Ratio

0,43

Equity to Borrowed Funds Ratio

0,44

Fixed Assets Renewal Ratio

0,89

Issuer’s Own vs Borrowed Funds Ratio

On Common Shares (per share in sum)

757

On Common Shares (percent of nominal value per share)

On Preferred Shares (per share in sum)

On Preferred Shares (percent of nominal value per share)

On Other Securities (per security in sum)

On Other Securities (percent of nominal value per security)

On Common Shares (end of reporting period, in sum)

On Common Shares (end of previous periods, in sum)

On Preferred Shares (end of reporting period, in sum)

On Preferred Shares (end of previous periods, in sum)

On Other Securities (end of reporting period, in sum)

On Other Securities (end of previous periods, in sum)

Decision Date

Start of Duty Date

Full Name

Position

Authority Making Decision

Elected (appointed) / removed (dismissed, term expired)

11.07.2018

Расулов Музаффар Рахимджанович

Ўзпахтасаноат" АЖ бош мутахассиси;

АУЙ

выведен из состава (уволен)

11.07.2018

Насимов Яхъё Каюмович

Ўзпахтасаноат" АЖ

АУЙ

выведен из состава (уволен)

11.07.2018

Лалаев Жахонгир Рахматович

Ўзпахтасаноат" АЖ

АУЙ

выведен из состава (уволен)

11.07.2018

Бобокелдиев Бахриддин Абдурауфович

Ўзпахтасаноат" АЖ

АУЙ

выведен из состава (уволен)

11.07.2018

Заримбетов Адилбай Турешович

"Қорақалпоғистон минтақавий пахта терминали" МЧЖ

АУЙ

выведен из состава (уволен)

11.07.2018

Шеранов Бахром Лапасович

Ўзпахтасаноат" АЖ

АУЙ

выведен из состава (уволен)

11.07.2018

Латипов Алиёр Шахриёрович

"Ўзпахтасаноат" АЖ бошқарма бошлиғи;

АУЙ

Избран (назначен)

11.07.2018

Хакимов Аминжон Мамержонович

"Ўзпахтасаноат" АЖ бош мутахассиси;

АУЙ

Избран (назначен)

11.07.2018

Қодиркулов Дилшод Абдувахобович

"Ўзпахтасаноат" АЖ бош мутахассиси;

АУЙ

Избран (назначен)

11.07.2018

Асатуллаев Акбар Лутфуллаевич

"Ўзпахтасаноат" АЖ бош мутахассиси,;

АУЙ

Избран (назначен)

11.07.2018

Сафаров Шухрат Исматович

Ўзпахтасаноат" АЖ бошқарма бошлиғи;

АУЙ

Избран (назначен)

11.07.2018

Рахимов Баходир Таирович

"Ўзпахтасаноат" АЖ бош мутахассиси

АУЙ

Избран (назначен)

11.07.2018

Мирзахов Артикбай Сарибаевич

"Қорақалпоқпахтасаноат ҳудудий филиали" МЧЖ мутахасис

АУЙ

выведен из состава (уволен)

11.07.2018

Сулайманов Ерназар Муратбаевич

"Қорақалпоқпахтасаноат ҳудудий филиали" МЧЖ мутахасис

АУЙ

выведен из состава (уволен)

11.07.2018

Сапарбаев Низаматдин Машарипович

"Қорақалпоқпахтасаноат ҳудудий филиали" МЧЖ мутахасис

АУЙ

выведен из состава (уволен)

11.07.2018

Тажибеков Азизулла Сагидуллаевич

Қорақалпоғистон минтақавий пахта терминали" МЧЖ бош мутахассиси.

АУЙ

Избран (назначен)

11.07.2018

Умарова Венера Анесовна

"Қорақалпоқпахтасаноат” ҲАБ бош ҳисобчиси.

АУЙ

Избран (назначен)

11.07.2018

Нурасилова Фируза Нуратдиновна

Қорақалпоғистон минтақавий пахта терминали" МЧЖ мутахассиси.

АУЙ

Избран (назначен)

Decision-Making Body for Issue

State Registration Date and Number

Number of Securities and Issue Volume

Method of Securities Placement

Placement Period

Start Date

End Date

Name of the Significant Fact

Significant Fact Number

Date of Occurrence of the Significant Fact

Publication Date of the Significant Fact

Management body decisions

11.07.2018

Management body changes

11.07.2018

Securities income accrual

11.07.2018

Affiliate list changes

11.07.2018

Indicator Name	Row Code	At the Beginning of the Reporting Period	At the End of the Reporting Period
ASSETS
I. Long-Term Assets
Fixed Assets:	000	0,00	0,00
At Original Cost (01,03)	010	8 958 520,00	8 456 962,00
Depreciation Amount (0200)	011	5 711 346,00	5 746 950,00
Residual (Book) Value (010-011)	012	3 247 174,00	2 710 012,00
Intangible Assets:	000	0,00	0,00
At Original Cost (0400)	020	0,00	0,00
Amortization Amount (0500)	021	0,00	0,00
At Residual Value (020-021)	022	0,00	0,00
Long-Term Investments, Total, including:	030	5 205 399,00	6 143 399,00
Securities (0610)	040	26 621,00	26 621,00
Investments in Subsidiaries (0620)	050	5 178 778,00	6 116 778,00
Investments in Associates (0630)	060	0,00	0,00
Investments in Foreign Capital Enterprises (0640)	070	0,00	0,00
Other Long-Term Investments (0690)	080	0,00	0,00
Equipment to be Installed (0700)	090	0,00	0,00
Capital Investments (0800)	100	0,00	0,00
Long-Term Receivables (0910,0920,0930,0940)	110	80 057,00	80 057,00
Of which overdue	111	0,00	0,00
Long-Term Deferred Expenses (0950,0960,0990)	120	0,00	0,00
TOTAL FOR SECTION I (012+022+030+090+100+110+120)	130	8 532 630,00	8 933 468,00
II. Current Assets
Inventory, Total (150+160+170+180), including:	140	63 715 879,00	137 356 428,00
Production Stocks (1000,1100,1500,1600)	150	52 560 502,00	77 645 539,00
Work-in-Progress (2000,2100,2300,2700)	160	0,00	0,00
Finished Goods (2800)	170	11 155 377,00	59 710 889,00
Goods (2900 minus 2980)	180	0,00	0,00
Prepaid Expenses (3100)	190	838 533,00	1 063 136,00
Deferred Expenses (3200)	200	0,00	0,00
Debtors, Total (220+240+250+260+270+280+290+300+310)	210	5 177 478,00	6 170 277,00
Of which overdue	211	0,00	0,00
Customers’ and Clients’ Debt (4000 minus 4900)	220	0,00	0,00
Debt of Separate Divisions (4110)	230	0,00	0,00
Debt of Subsidiaries and Associates (4120)	240	3 810 469,00	2 735 763,00
Advances to Staff (4200)	250	0,00	0,00
Advances to Suppliers and Contractors (4300)	260	446 937,00	1 254 790,00
Advance Payments for Taxes and Fees (4400)	270	290 072,00	1 207 285,00
Advance Payments to State Funds and Insurance (4500)	280	0,00	0,00
Founders’ Contributions to Capital (4600)	290	0,00	0,00
Staff Debts from Other Operations (4700)	300	0,00	0,00
Other Debtors (4800)	310	630 000,00	972 439,00
Cash, Total (330+340+350+360), including:	320	297 176,00	980 000,00
Cash on Hand (5000)	330	0,00	0,00
Cash at Bank (5100)	340	85,00	0,00
Cash in Foreign Currency (5200)	350	0,00	0,00
Cash and Equivalents (5500,5800,5700)	360	297 091,00	980 000,00
Short-Term Investments (5800)	370	0,00	0,00
Other Current Assets (5900)	380	0,00	0,00
TOTAL FOR SECTION II (140+190+200+210+320+370+380)	390	70 029 066,00	145 569 841,00
TOTAL Assets (130+390)	400	78 561 696,00	154 503 309,00
LIABILITIES
I. Sources of Equity
Charter Capital (8300)	410	1 239 978,00	1 239 978,00
Additional Capital (8400)	420	0,00	0,00
Reserve Capital (8500)	430	651 456,00	651 456,00
Repurchased Own Shares (8600)	440	0,00	0,00
Retained Earnings (Uncovered Loss) (8700)	450	960 660,00	2 395 472,00
Targeted Receipts (8800)	460	12 222 830,00	12 222 830,00
Reserves for Future Expenses and Payments (8900)	470	875 507,00	1 118 660,00
TOTAL FOR SECTION I (410+420+430+440+450+460+470)	480	15 950 431,00	17 628 396,00
II. Liabilities
Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590)	490	823 543,00	465 779,00
Including: Long-Term Accounts Payable (500+520+540+580+590)	491	823 543,00	465 779,00
Of which overdue long-term accounts payable	492	0,00	0,00
Long-Term Payables to Suppliers and Contractors (7000)	500	0,00	0,00
Long-Term Debt to Separate Divisions (7110)	510	0,00	0,00
Long-Term Debt to Subsidiaries and Associates (7120)	520	0,00	0,00
Long-Term Deferred Income (7210,7220,7230)	530	0,00	0,00
Long-Term Deferred Tax and Mandatory Payments (7240)	540	823 543,00	465 779,00
Other Long-Term Deferred Liabilities (7250,7290)	550	0,00	0,00
Advances Received from Customers and Clients (7300)	560	0,00	0,00
Long-Term Bank Loans (7810)	570	0,00	0,00
Long-Term Borrowings (7820,7830,7840)	580	0,00	0,00
Other Long-Term Payables (7900)	590	0,00	0,00
Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760)	600	61 787 722,00	136 409 134,00
Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760)	601	61 787 722,00	136 409 134,00
Of which overdue current accounts payable	602	0,00	0,00
Debt to Suppliers and Contractors (6000)	610	5 677 897,00	0,00
Debt to Separate Divisions (6110)	620	0,00	0,00
Debt to Subsidiaries and Associates (6120)	630	53 700 199,00	134 393 755,00
Deferred Income (6210,6220,6230)	640	0,00	0,00
Deferred Tax and Mandatory Liabilities (6240)	650	0,00	0,00
Other Deferred Liabilities (6250,6290)	660	0,00	0,00
Advances Received (6300)	670	0,00	0,00
Debt for Payments to Budget (6400)	680	152 479,00	0,00
Debt for Insurance (6510)	690	0,00	0,00
Debt to State Targeted Funds (6520)	700	929 472,00	1 207 244,00
Debt to Founders (6600)	710	161 246,00	140 000,00
Debt for Payroll (6700)	720	400 440,00	0,00
Short-Term Bank Loans (6810)	730	0,00	0,00
Short-Term Borrowings (6820,6830,6840)	740	0,00	0,00
Current Portion of Long-Term Liabilities (6950)	750	0,00	0,00
Other Accounts Payable (6900 excluding 6950)	760	765 989,00	668 135,00
TOTAL FOR SECTION II (490+600)	770	62 611 265,00	136 874 913,00
TOTAL Liabilities (480+770)	780	78 561 696,00	154 503 309,00

Indicator Name

Row Code

At the Beginning of the Reporting Period

At the End of the Reporting Period

ASSETS

I. Long-Term Assets

Fixed Assets:

000

0,00

At Original Cost (01,03)

010

8 958 520,00

8 456 962,00

Depreciation Amount (0200)

011

5 711 346,00

5 746 950,00

Residual (Book) Value (010-011)

012

3 247 174,00

2 710 012,00

Intangible Assets:

000

0,00

At Original Cost (0400)

020

0,00

Amortization Amount (0500)

021

0,00

At Residual Value (020-021)

022

0,00

Long-Term Investments, Total, including:

030

5 205 399,00

6 143 399,00

Securities (0610)

040

26 621,00

Investments in Subsidiaries (0620)

050

5 178 778,00

6 116 778,00

Investments in Associates (0630)

060

0,00

Investments in Foreign Capital Enterprises (0640)

070

0,00

Other Long-Term Investments (0690)

080

0,00

Equipment to be Installed (0700)

090

0,00

Capital Investments (0800)

100

0,00

Long-Term Receivables (0910,0920,0930,0940)

110

80 057,00

Of which overdue

111

0,00

Long-Term Deferred Expenses (0950,0960,0990)

120

0,00

TOTAL FOR SECTION I (012+022+030+090+100+110+120)

130

8 532 630,00

8 933 468,00

II. Current Assets

Inventory, Total (150+160+170+180), including:

140

63 715 879,00

137 356 428,00

Production Stocks (1000,1100,1500,1600)

150

52 560 502,00

77 645 539,00

Work-in-Progress (2000,2100,2300,2700)

160

0,00

Finished Goods (2800)

170

11 155 377,00

59 710 889,00

Goods (2900 minus 2980)

180

0,00

Prepaid Expenses (3100)

190

838 533,00

1 063 136,00

Deferred Expenses (3200)

200

0,00

Debtors, Total (220+240+250+260+270+280+290+300+310)

210

5 177 478,00

6 170 277,00

Of which overdue

211

0,00

Customers’ and Clients’ Debt (4000 minus 4900)

220

0,00

Debt of Separate Divisions (4110)

230

0,00

Debt of Subsidiaries and Associates (4120)

240

3 810 469,00

2 735 763,00

Advances to Staff (4200)

250

0,00

Advances to Suppliers and Contractors (4300)

260

446 937,00

1 254 790,00

Advance Payments for Taxes and Fees (4400)

270

290 072,00

1 207 285,00

Advance Payments to State Funds and Insurance (4500)

280

0,00

Founders’ Contributions to Capital (4600)

290

0,00

Staff Debts from Other Operations (4700)

300

0,00

Other Debtors (4800)

310

630 000,00

972 439,00

Cash, Total (330+340+350+360), including:

320

297 176,00

980 000,00

Cash on Hand (5000)

330

0,00

Cash at Bank (5100)

340

85,00

0,00

Cash in Foreign Currency (5200)

350

0,00

Cash and Equivalents (5500,5800,5700)

360

297 091,00

980 000,00

Short-Term Investments (5800)

370

0,00

Other Current Assets (5900)

380

0,00

TOTAL FOR SECTION II (140+190+200+210+320+370+380)

390

70 029 066,00

145 569 841,00

TOTAL Assets (130+390)

400

78 561 696,00

154 503 309,00

LIABILITIES

I. Sources of Equity

Charter Capital (8300)

410

1 239 978,00

Additional Capital (8400)

420

0,00

Reserve Capital (8500)

430

651 456,00

Repurchased Own Shares (8600)

440

0,00

Retained Earnings (Uncovered Loss) (8700)

450

960 660,00

2 395 472,00

Targeted Receipts (8800)

460

12 222 830,00

Reserves for Future Expenses and Payments (8900)

470

875 507,00

1 118 660,00

TOTAL FOR SECTION I (410+420+430+440+450+460+470)

480

15 950 431,00

17 628 396,00

II. Liabilities

Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590)

490

823 543,00

465 779,00

Including: Long-Term Accounts Payable (500+520+540+580+590)

491

823 543,00

465 779,00

Of which overdue long-term accounts payable

492

0,00

Long-Term Payables to Suppliers and Contractors (7000)

500

0,00

Long-Term Debt to Separate Divisions (7110)

510

0,00

Long-Term Debt to Subsidiaries and Associates (7120)

520

0,00

Long-Term Deferred Income (7210,7220,7230)

530

0,00

Long-Term Deferred Tax and Mandatory Payments (7240)

540

823 543,00

465 779,00

Other Long-Term Deferred Liabilities (7250,7290)

550

0,00

Advances Received from Customers and Clients (7300)

560

0,00

Long-Term Bank Loans (7810)

570

0,00

Long-Term Borrowings (7820,7830,7840)

580

0,00

Other Long-Term Payables (7900)

590

0,00

Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760)

600

61 787 722,00

136 409 134,00

Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760)

601

61 787 722,00

136 409 134,00

Of which overdue current accounts payable

602

0,00

Debt to Suppliers and Contractors (6000)

610

5 677 897,00

0,00

Debt to Separate Divisions (6110)

620

0,00

Debt to Subsidiaries and Associates (6120)

630

53 700 199,00

134 393 755,00

Deferred Income (6210,6220,6230)

640

0,00

Deferred Tax and Mandatory Liabilities (6240)

650

0,00

Other Deferred Liabilities (6250,6290)

660

0,00

Advances Received (6300)

670

0,00

Debt for Payments to Budget (6400)

680

152 479,00

0,00

Debt for Insurance (6510)

690

0,00

Debt to State Targeted Funds (6520)

700

929 472,00

1 207 244,00

Debt to Founders (6600)

710

161 246,00

140 000,00

Debt for Payroll (6700)

720

400 440,00

0,00

Short-Term Bank Loans (6810)

730

0,00

Short-Term Borrowings (6820,6830,6840)

740

0,00

Current Portion of Long-Term Liabilities (6950)

750

0,00

Other Accounts Payable (6900 excluding 6950)

760

765 989,00

668 135,00

TOTAL FOR SECTION II (490+600)

770

62 611 265,00

136 874 913,00

TOTAL Liabilities (480+770)

780

78 561 696,00

154 503 309,00

Indicator Name	Row Code	For the Corresponding Period of the Previous Year	For the Reporting Period
Net Revenue from Sales of Products (Goods, Works, Services)	010	67 022 370,00	0,00	53 140 236,00	0,00
Cost of Goods Sold (Goods, Works, Services)	020	0,00	60 659 889,00	0,00	48 591 270,00
Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020)	030	6 362 481,00	0,00	4 548 966,00	0,00
Period Expenses, Total (050+060+070+080), including:	040	0,00	4 708 685,00	0,00	3 859 486,00
Selling Expenses	050	0,00	252 728,00	0,00	235 761,00
Administrative Expenses	060	0,00	455 353,00	0,00	800 184,00
Other Operating Expenses	070	0,00	4 000 604,00	0,00	2 823 541,00
Period Expenses Excludable from Taxable Base in Future	080	0,00	0,00	0,00	0,00
Other Income from Main Activity	090	0,00	0,00	0,00	0,00
Profit (Loss) from Main Activity (030-040+090)	100	1 653 796,00	0,00	689 480,00	0,00
Income from Financial Activity, Total (120+130+140+150+160), including:	110	0,00	0,00	0,00	0,00
Dividend Income	120	0,00	0,00	0,00	0,00
Interest Income	130	0,00	0,00	0,00	0,00
Income from Long-Term Lease (Leasing)	140	0,00	0,00	0,00	0,00
Income from Foreign Exchange Differences	150	0,00	0,00	0,00	0,00
Other Financial Income	160	0,00	0,00	0,00	0,00
Financial Activity Expenses (180+190+200+210), including:	170	0,00	524 936,00	0,00	19 438,00
Interest Expenses	180	0,00	524 936,00	0,00	19 438,00
Interest Expenses on Long-Term Lease (Leasing)	190	0,00	0,00	0,00	0,00
Losses from Foreign Exchange Differences	200	0,00	0,00	0,00	0,00
Other Financial Expenses	210	0,00	0,00	0,00	0,00
Profit (Loss) from General Economic Activity (100+110-170)	220	1 128 860,00	0,00	670 042,00	0,00
Extraordinary Gains and Losses	230	0,00	0,00	0,00	0,00
Profit (Loss) Before Income Tax (220+/-230)	240	1 128 860,00	0,00	670 042,00	0,00
Income (Profit) Tax	250	0,00	84 664,00	0,00	93 806,00
Other Taxes and Fees on Profit	260	0,00	83 536,00	0,00	0,00
Net Profit (Loss) for the Period (240-250-260)	270	960 660,00	0,00	576 236,00	0,00

Indicator Name

Row Code

For the Corresponding Period of the Previous Year

For the Reporting Period

Income (Profit)

Expenses (Losses)

Income (Profit)

Expenses (Losses)

Net Revenue from Sales of Products (Goods, Works, Services)

010

67 022 370,00

0,00

53 140 236,00

0,00

Cost of Goods Sold (Goods, Works, Services)

020

0,00

60 659 889,00

0,00

48 591 270,00

Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020)

030

6 362 481,00

0,00

4 548 966,00

0,00

Period Expenses, Total (050+060+070+080), including:

040

0,00

4 708 685,00

0,00

3 859 486,00

Selling Expenses

050

0,00

252 728,00

0,00

235 761,00

Administrative Expenses

060

0,00

455 353,00

0,00

800 184,00

Other Operating Expenses

070

0,00

4 000 604,00

0,00

2 823 541,00

Period Expenses Excludable from Taxable Base in Future

080

0,00

Other Income from Main Activity

090

0,00

Profit (Loss) from Main Activity (030-040+090)

100

1 653 796,00

0,00

689 480,00

0,00

Income from Financial Activity, Total (120+130+140+150+160), including:

110

0,00

Dividend Income

120

0,00

Interest Income

130

0,00

Income from Long-Term Lease (Leasing)

140

0,00

Income from Foreign Exchange Differences

150

0,00

Other Financial Income

160

0,00

Financial Activity Expenses (180+190+200+210), including:

170

0,00

524 936,00

0,00

19 438,00

Interest Expenses

180

0,00

524 936,00

0,00

19 438,00

Interest Expenses on Long-Term Lease (Leasing)

190

0,00

Losses from Foreign Exchange Differences

200

0,00

Other Financial Expenses

210

0,00

Profit (Loss) from General Economic Activity (100+110-170)

220

1 128 860,00

0,00

670 042,00

0,00

Extraordinary Gains and Losses

230

0,00

Profit (Loss) Before Income Tax (220+/-230)

240

1 128 860,00

0,00

670 042,00

0,00

Income (Profit) Tax

250

0,00

84 664,00

0,00

93 806,00

Other Taxes and Fees on Profit

260

0,00

83 536,00

0,00

Net Profit (Loss) for the Period (240-250-260)

270

960 660,00

0,00

576 236,00

0,00

Name of the Auditing Organization

License Issue Date

License Number

Type of Conclusion

Audit Conclusion Issue Date

Audit Conclusion Number

Full Name of the Auditor(s) Conducting the Audit

Copy of the Audit Conclusion

"XB Finanse Konsulting"

2008-05-15

676

Ijobiy

2019-04-27

Рузимов Махсуд

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Full Name or Legal Entity Name

Location (Country, Region, City, District)

Legal Basis for Recognition as an Affiliate

Date (of Basis Occurrence)

Латипов Алиёр Шахриёрович

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Хакимов Аминжон Мамержонович

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