saaqcio sazogadoeba `Tbilisis #4 puris qarxana~

“Tbilisi Bakery Plant 4”

J.S.C.

2002 sameurneo wlis angariSi Tbilisi

2

saqarTvelos fasiani qaRaldebis erovnuli komisiis Tavjdomares baton Tengiz axobaZes

asli saqarTvelos safondo birJis generalur direqtors baton vaxtang svanaZes batono Tavmjdomare, saqarTvelos kanonis `fasiani qaRaldebis bazris Sesaxeb~ Sesabamisad

gaaxlebT s.s. `Tbilisis #4 puris qarxana~ 2002 wlis wliur angariSs Sedgenils saqarTvelos fasiani qaRaldebis erovnuli komisiis 2000 wlis 21 ianvris #4 dadgenilebiT damtkicebuli wesis moTxovnilebis mixedviT.

Rrma pativiscemiT, s.s. `Tbilisis #4 puris qarxnis~ generaluri direqtori / m. doliZe /

3

saqarTvelos fasiani qaRaldebis erovnul komisias asli saqarTvelos safondo birJas

1. wliuri angariSis wardgenis TariRi (ivseba komisiaSi) 2. wliuri angariSi Sedgenilia 2002 wlis sameurneo wlisaTvis. 3. angariSis warmdgeni sawarmo _ s.s. `Tbilisis #4 puris qarxana~. 4. angariSis registraciis nomeri (ivseba komisiaSi) 5. angariSis warmdgeni sawarmos:

Ø iuridiuli misamarTi: Tbilisi, zestafonis quCa #11 Ø safosto misamarTi: 380097 Ø telefonis nomeri: 943297, 693221.

6. gamoSvebuli da brunvaSi arsebuli fasiani qaRaldebis Sefaseba (sameurneo

wlis dasasrulisaTvis arsebuli Rirebulebis safuZvelze): 2002 wlis 31 dekembris mdgomareobiT sawarmos Sevsebuli sawesdebo

kapitali Seadgenda 161984 lars. aqciebis raodenoba 128599 cali. privatizaciis kodi 892. saqarTvelos safondo birJaze savaWro terminalSi miniWebuli simbolo TPU4, aqciis kodi GE1100001373. momsaxure registratori S.p.s. ”registri”

4

wliuri angariSis Sinaarsi sakiTxi I sawarmos saqmianoba sakiTxi II sawarmos qoneba sakiTxi III sasamarTlo procesi sakiTxi IV sakiTxebis gatana aqcionerTa saerTo krebaze sakiTxi V sawarmos fasiani qaRaldebiT vaWroba sakiTxi VI SerCeuli finansuri informacia sakiTxi VII mmarTveli organos mier sawarmos finansuri

mdgomareobis da saqmianobis Sedegebis mimoxilva da analizi

sakiTxi VIII sawarmos mflobelobaSi arsebuli fasiani qaRaldebis sabazro riski

sakiTxi IX finansuri angariSgebebi sakiTxi X sawarmos mier SerCeuli auditoris Secvla sakiTxi XI mmarTveli organos wevrebi da sxva

mniSvnelovani Tanamdebobis pirebi sakiTxi XII sawarmos xelmZRvanelTa anazRaureba sakiTxi XIII pirebi, romlebic saerTo krebaze xmaTa 5%-s,

an mets floben, an akontroleben sakiTxi XIV dakavSirebuli mxareebi da urTierTobani sakiTxi XV damadasturebeli danarTebi da mimdinare

angariSebi sakiTxi XVI xelmowerebi

5

s.s. ”Tbilisis #4 puris qarxana” J.S.C. ”Tbilisi Bakery plant 4”

simbolo (Ticker) TPU4 birJa (Exchange) saqarTvelos safondo birJa

(Georgian Stock Exchange) industria (Industry) kvebis mrewveloba (puris cxoba)

(Baking) gamoSvebuli aqciebis raodenoba (Shares/outstending)

128599 cali

institucioanaluri mflobeli (Institutions)

_

sakuTari kapitali 2002 weli (Total common Equity)

493222 lari (lari)

aqciis sabazro Rirebuleba (Last Prise)

2 lari (Lari)

aqciis sabalanso Rirebuleba (Booq value Per Share)

3,84 lari (Lari)

sawesdebo kapitali (Common Stock)

161984 lari (lari)

wminda gayidvebi (Sales) 2543360 lari (Lari) saangariSo periodis wminda mogeba (Net income)

45667 lari (lari)

amonagebi investiciaze (ROE, RETURN ON EQUITU)

7,20%

Semosavali erT aqciaze 2002 weli (EARNING PER SHARE)

0,35 lari

6

sakiTxi I. sawarmos saqmianoba

1. sawarmos saqmianobis ZiriTadi arsis aRwera. saaqcio sazogadoeba

`Tbilisis #4 puris qarxana~ (SemdgomSi sawarmo) Camoyalibda, rogorc saaqcio sazogadoeba 1996 wlis 23 ivliss. sawarmos ZiriTad saqmianobas warmoadgens purfunTuSeulis cxoba misi Semdgomi realizaciis mizniT.

sawarmos asortimenti mravalferovania, ZiriTadad cxveba 5 tipis asortimentis puri: mrgvali puri, Talxi puri, Savi puri, aguri puri da sami sxvadasxva tipis bulkebi. 2. sxva sawarmoebTan Serwyma, an sxva sawarmos SeZena ar momxdara. 3. likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula. 4. cvlilebebi sawarmoo xazebsa da momsaxureobaSi. saangariSo periodSi sawarmos xazebsa da momsaxureobaSi cvlilebebi ar momxdara. 5. aqtivebis mniSvnelovani SeZena an gasxviseba. saangariSo periodSi sawarmos mier balansze aris ayvanili 7010 laris Rirebulebis ZiriTadi saSualebebi, SeZenil iqna satvirTo avtomobili da sabliTi aparati.

6. ganxorcielebuli saqmianoba _ ZiriTadi produqciisa da momsaxureobis warmoebis gasaRebisa da maTTan dakavSirebuli Semosavlebis aRweriT.

maCvenebeli 1997 weli 1998 weli 1999 weli 2000 weli 2001 weli

Semosavlebi realizaciidan

6530024 4782837 2840481

2827219 2632950

sxava Semosav- lebi

_ 16063 25009 23595

sul Semosavlebi

6530024 4782837

2856544 2852228 2656245

saangariSo periodSi sawarmos realizacia Sedagenda 2543360 lars.

7

7. axali produqciis ganviTareba nedleulis xelmisawvdomloba da saqmianobis sezonuri xasiaTi

2002 wels sawarmos mier ar momxdara axali produqciis ganviTareba. nedleuls (fqvili) sawarmo iRebs umetes wilad wisqvilkombinatebidan. ZiriTadi momwodeblebi arian aRniSnuli wisqvilkombinatebi. sawarmos saqmianoba ar atarebs sezonur xasiaTs. ase rom, puris warmoeba da Sesabamisad misi realizacia xdeba mTeli wlis ganmavlobaSi. 8. patentis an licenziis miniWeba. saangariSo periodSi sawarmos patenti an licenzia ar auRia. 9. klientebze damokidebuleba, aseve maTze damokidebuli Semosavlebis procenti. sawarmos ZiriTadi Semosavlebi ganpirobebulia saqarTelos bazarze produqciis realizaciiT. ZiriTadi momxmareblebi arian maRaziebi, sabavSvo baRebi, skolebi da sxva. saqarTeloSi arastabiluri ekonomikuri mdgomareobis gamo navaWris amoRebis procenti saSualoa. sawarmos hyavs debitorebi, romelTa davalianebis Tanxa 31 dekembrisaTvis Seadgens 214166 lars.

10. TanamSromelTa raodenoba

1997 weli 1998 weli 1999 weli 2000 weli 2001 weli

212 226 201 201 200

saangariSo periodSi TanamSromelTa raodenoba Seadgens 200 kacs.

11. sawarmos kvleva ganviTarebaze mniSvnelovani danaxarjebi ar hqonia. 12. sawarmos produqciis, an momsaxureobis bazris konkurentuli

pirobebis aRwera konkurentebis raodenobis da Tu cnobilia sawarmos konkurentu-narianobis miTiTebiT.

saqarTvelos bazarze sawarmos prduqciis konkurentebs warmoadgenen puris qarxnebi. sawarmos gaaCnia simZlavreebi, romelTa meSveobiTac Tavisuflad gauwevs konkurencias TbilisSi arsebul qarxnebs, magram sakiTxi

8

exeba arajansaR konkurencias, romlis mTavari moqmedni pirni arian is aRuricxavi uamravi patara sacxobebi, romelTa produqcia ufro dabali xarisxisaa, magram iafi. mcire sacxobebs bazris didi segmenti uWiravT. isini puris qarxnebTan SedarebiT, martiv sagadasaxado garemoSi arseboben, ZiriTadad aRuricxavia, muSaoben dabali xarisxis purfunTuSeulis warmoebaze.

sawarmo cdilobs produqciis maRali xarisxianobiT da kargad SerCeuli marketinguli strategiiT daamarcxos arajansaRi konkurentebi da daakmayofilos bazris moTxovnebi.

sakiTxi II sawarmos qoneba

ZiriTad materialur aqtivTa aRwera sawarmoo saSualebebisa da maTi

mdgomareobis CaTvliT:

sawarmos materialur-teqnikuri aqtivebi Sesdgeba Semdegi elementebisagan: ZiriTadi saSualebani

2001 weli 2002 weli

Mmiwis nakveTebi da Senoba nagebobebi

139716-00 129936-00

Mmanqana-danadgarebi mowyobilobebi da satransporto saSualebebi

117034-00 99479-00

inventari 33927-00 30424-00 sxva ZiriTadi saSualebebi

- 7010-00

sul ZiriTadi saSualebebi

290677-00 266849-00

*yvela maCvenebeli mocemulia larebSi.

9

sakiTxi III. sasamarTlo procesi

saangariSo saangariSo periodSi sawarmos mier sasamarTloSi Setanili

aqvs 4 sasarCelo gancxadeba. mTlianad 4 saqmeze sasarCelo Tanxa Seadgenda 28308 lars sawarmos sasargeblod, rac sawarmos mTeli aqtivebis 5,03%-ia.

saqme #1. sarCeli sasamarTloSi Setanilia 2001 wels.- q.Tbilisi. sarCeli Setanil iqna debitoruli davalianebis gadauxdelobis gamo.

mosarCele: sawarmo. mopasuxe: q. Tbilisis S.p.s. “erToba”. miyenebuli zarali: sasamarTloSi sarCelis Setanis dRisaTvis mopasuxis

davalianeba Seadgenda 547 lars. gldani-naZaladevis raionis sasamarTlos 8.06.2001 wlis

gadawyvetilebiT mopasuxes mosarCles sasargeblod daekisra 547 laris gadaxda. aRmasrulebeli furceli gadaegzavna biuros.

saqme #2. sarCeli sasamarTloSi Setanilia 2001 w. q.Tbilisi. sarCeli Setanil iqna debitoruli davalianebis gadauxdelobis gamo.

mosarCele: sawarmo. mopasuxe: S.p.s. “xatia”. miyenebuli zarali: sasamarTloSi sarCelis Setanis dRisaTvis mopasuxis

davalianeba Seadgenda 249 lars. procesis dasrulebis TariRi: 8.06.2001 weli, mopasuxes mosarCles

sasargeblod daekisra 249 laris gadaxda. saqme #3. sarCeli sasamarTloSi Setanilia 2001 wels.- q.Tbilisi.

sarCeli Setanil iqna debitoruli davalianebis gadauxdelobis gamo. mosarCele: sawarmo. mopasuxe: q. Tbilisis ind. mewarme leila jafiaSvili. miyenebuli zarali: sasamarTloSi sarCelis Setanis dRisaTvis mopasuxis

davalianeba Seadgenda 5323 lars. gldani-naZaladevis raionis sasamarTlos 8.06.2001 wlis

gadawyvetilebiT mopasuxes mosarCles sasargeblod daekisra 5323 laris gadaxda. aRmasrulebeli furceli gadaegzavna biuros.

saqme #4. sarCeli sasamarTloSi Setanilia 2001 wels.- q.Tbilisi. sarCeli Setanil iqna debitoruli davalianebis gadauxdelobis gamo.

mosarCele: sawarmo. mopasuxe: q. Tbilisis ind. mewarme petre menTeSaSvili. miyenebuli zarali: sasamarTloSi sarCelis Setanis dRisaTvis mopasuxis

davalianeba Seadgenda 1005 lars. gldani-naZaladevis raionis sasamarTlos 8.06.2001 wlis

gadawyvetilebiT mopasuxes mosarCles sasargeblod daekisra 1005 laris gadaxda. aRmasrulebeli furceli gadaegzavna biuros.

10

sakiTxi IV. sakiTxebis gatana aqcioneT saerTo krebaze

saangariSo peridSi kreba ar Catarebula.

sakiTxi V. sawarmos fasiani qaRaldebiT vaWroba

saqarTvelos safondo birJaze sawarmos aqciebiT vaWroba intensiurad mimdinareobda: aqciis fasi icvleboda 1,70_2,00 laris farglebSi. aqciebis ZiriTadi myidveli iyo TviT sawarmo. 2000-2002 wlebis ganmavlobaSi gamosyiduli sakuTari aqciebis Rirebulebam Sedgina 15466 lari. 2002 wlis ganmavlobaSi sawarmom gamoisyida 9594 laris YRirebulebis skuTari aqciebi.

sakiTxi VI. SerCeuli finansuri informacia

finansuri kategoriebi 1997 w. 1998 w. 1999 w 2000 w. 2001 w. wminda gayidvebi an saoperacio Semosavlebi

6530024 4782837 2840481 2852228

2632950

mogeba(zarali) operaciebidan

308920 265823 66436 33073 74492

mogeba(zarali) operaciebidan Cveulebriv aqcibze

2,40 2,07 0,52 0,26

0,58

aqtivebis jami 1009242 651337 565000 633786 562398

grZelvadiani valdebulebebi da dafarvadi priviligirebuli aqciebi

_

_

_

_

_

fuladi dividendebi Cveulebriv aqciebze

_ _ _ _ _

gamoSvebuli aqciebis raodenoba 128599 cali *yvela maCvenebeli mocemulia larebSi.

11

sakiTxi VII. mmarTveli organoebis mier sawarmos finansuri mdgomareobis da saqmianobis Sedegebis

mimoxilva da analizi 2002 wlis ganmavlobaSi wminda gayidvebma (Nate sales) Seadgina 2543360 lari, saangariSo periodis mogebam (Pratax income) Seadgina 164739 lari, xolo saangariSo periodis wminda mogebam (Net income) Seadgina 45667 lari. sawarmos aqtivebis Rirebulebam 2002 wels Seadgina 633917 lari.

2001 wlis (wina saangariSo periodi) ganmavlobaSi wminda gayidvebma (Nate sales) Seadgina 2632950 lari, saangariSo periodis mogebam (Pratax income) Seadgina 93116 lari. xolo saangariSo periodis wminda mogebam Seadgina 74492 lari. sawarmos aqtivebis Rirebuleba 2001 wels Seadgina 562398 lari.

dasaxeleba 2001 weli 2002 weli

wminda gayidvebi 2632950-00 2543360-00

periodis mogeba 93116-00 164739-00

wminda mogeba 74492-00 45667-00

aqtivebi 562398-00 633917-00

sawarmos gadamxdelunarianoba fasdeba misi aqtivebisa da

mTlianad valdebulebebis SedarebiT. 2002 wels sawarmos aqtivebi Seadgenda 633917 lars, xolo valdebulebebi 140695 lars, sxvaoba maT Soris dadebiTia, es niSnavs, rom 2002 wels sawarmo gadamxdelunariani iyo. winamdebare cxrilSi naCvenebia sawarmos fondebis mozidvis wyaroebi da maTi gamoyenebis sferoebi. fondebis moZraobis mTavari daniSnulebaa, or saangariSo periods Soris, gamovlenil iqnas maTi mozidvis wyaroebi da gamoyenebis mizanmimarTuleba. (Funds flow statement) NN

12

fondebi Tanxa procenti

fondebis wyaroebi: rezervebis zrda 41939-00 33,39%

Ffuladi saxsrebis kleba 19329-00 15,39%

sxva mimdinare aqtivebis kleba 1335-00 1,06%

valdebuleba momwodeblebis wi- naSe zrda

39174-00 31,19%

ZiriTadi saSulebebis Semcireba ZiriTadad amortizaciis TanxiT

23828-00 18,97%

jami: 125605-00 100%

fondebis dabandeba:

Ddebitoruli davalianebis zrda

103391-00 82,31%

sasaqonlo- materialuri aqti vebis zrda

12619-00 10,05%

gamosyiduli sakuTari aqciebi 9594-00 7,64%

jami 125605-00 100%

fondebis moZraobis angariSgeba 2001 wl. _ 2002 wl. 31 dekembrisaTvis.

dasaxeleba fondebis wyaroebi fondebis dabandeba

fondebi sawarmoo sqmianobidan

rezervebis zrda 41939-00

gamosyiduli aqciebis zrda 9594-00

sabrunavi kapitalis gazrda 56173-00

sul fondebi sawarmoo saqmianobidan 23828-00

fondebis moZraoba sainvisticio saqmianobidan

ZiriTadi saSualebebis Semcireba amortizaciis TanxiT

23828-00

13

sulfondebis moZraoba sainvisticio saqmianobidan

23828-00

sul 23828-00 23828-00

saangariSo periodSi fondebis wyaroebidan 18,97% modis ZiriTadi

saSualebebis Semcirebaze amortizaciis TanxiT. 33,39% modis rezervebis zrdaze. 31,19% modis kreditoruli davalianebis zrdaze. 15,39% modis fuladi saxsrebis klebaze.

saangariSo periodSi fondebis dabandebidan 82,31% modis debitoruli davalianebis zrdaze, 10,05% modis sasaqonlo materialuri aqtivebis zrdaze, 7,64% modis gamosyiduli sakuTari aqciebis zrdaze.

sawarmos sabrunavi kapitali tolia mimdinare aqtivebs gamoklebuli moklevadiani valdebulebani. 2002 wlis 31 dekembrisaTvis sawarmos sabrunavi kapitali Seadgenda (Net working capital) 367068-127387=239681 lars.

igive maCvenebeli 2001 wels Seadgenda 271721-88213=183508 lars. saangariSo periodSi sabrunavi kapitali gaizarda 56173 lariT.

sawarmo iTvleba likvidurad Tu mas SeuZlia Seasrulos Tavisi moklevadiani valdebulebani Tavisi mimdinare aqtivebidan. B2002 wels mimdinare aqtivebi Seadgenda 367068 lars, xolo moklevadiani valdebulebani 127387 lars, sxvaoba dadebiTia e.i. 2002 wels 31 dekembrisaTvis sawarmo likviduria. sawarmos likvidurobis ZiriTadi maCveneblebia 1) dafarvis koeficienti. 2). siswrafis koeficienti. dafarvis koeficienti warmoadgens mimdinare aqtivebis Sefardebas moklevadian valdebulebebTan, is gviCvenebs ra xarisxiT SeuZlia sawarmom dafaros Tavisi moklevadiani valdebulebani mimdinare aqtivebis xarjze. 2002 wlis 31 dekembrisTvis dafarvis koeficienti (Current ratio) toli iyo 367068 /127387 1=2,88 / 1; (rekomindirebulia dafarvis koeficienti erTze meti unda iyos). siswrafis koeficienti gviCvenebs ra xarisxiT (ra siswrafiT) SeuZlia dafaros Tavisi moklevadiani valdebulebani, Tavisi adviladrealizebadi aqtivebidan. balansidan adviladrealizebadi aqtivebia: fuladi saxsrebi, debitoruli

14

davalianeba. 2002 wlis 31 dekembrisaTvis siswrafis koeficienti (Quick ratio) tolia 299820 /127387 1=2,35 / 1 . (rekomindirebulia siswrafis koeficienti erTze meti unda iyos).

rentabelobis koeficientebi (Profitability ratios) 2002 weli

gayidvebis rentabeloba (Return on sales) % 1,80%

sakuTri kapitalis rentabeloba (ROE) % 9,26%

mTliani aqtivebis rentabeloba (ROA) % 7,20%

sabrunavi kapitalis rentabeloba (RCA) % 19,05%

arasabrunavi aqtivebis rentabeloba (RFA)% 17,11%

finansuri damoukideblobis koeficientebi (Equity to Total Assets)

sakuTri kapitali / aqtivebi (FI) 0,78

mimdinare valdebulebebi / sul aqtivebi 0,20

mTlianad valdebulebebi / sul aqtivebi (TD/TA) 0,22

grZelvadiani valdebulebebi / sul aqtivebi (LD/TA)

0,02

sul valdebulebebi / sakuTari kapitali (TD/EQ) 0,29

saqmiani aqtivobis koeficientebi (Activity Ratios)

wminda gayidvebi / sabrunavi kapitali (NCT) sabrunavi kapitalis brunvadoba

10,61

ZiriTadi saSualebebis brunvadobis koef. (FAT) 9,53

aqtivebis brunvadobis koeficienti (TAT) 4,01

debitoruli davalianebis amoRebadoba (CP) 31 dRe

exla ganvixiloT ra nawils Seadgens saaqcio kapitali sawarmos

dafinansebis mTlian nawilSi. sakuTri kapitali 2002 wlis 31 dekembrisaTvis Seadgens 493222 lars, saerTo jami dafinansebis wyaroebisa amave periodSi Seadgens 633917 (sul aqtivebi) lars. saaqcio kapitalis wili am periodisaTvis dafinansebis wyaroebSi iangariSeba Semdegnairad 493222*100/633917=77,80%. aqedan gamomdinare saaqcio kapitalis wili

15

sawarmos dafinansebaSi Seadgens 77,82%, es sakmaod maRali maCvenebelia da mowmobs sawarmos maRalprofesiul menejmentze. g) 2002 wels sawarmos sameTvalyureo sabWo gamoiyureba ase:

Tamaz navrozaSvili _ sameTvalyureo sabWos Tavjdomare. imedo gigiberia _ sameTvalyureo sabWos wevri. mayvala diRmelaSvili _ sameTvalyureo sabWos wevri. malxazi doliZe _ generaluri direqtori. nunu beriSvili _ mTavari buRalteri saangariSo periodSi sameTvalyureo sabWoSi cvlilebebi ar yofila.

d) 2002 wels sawarmoebis daxurva an samuSaos SeCereba ar momxdara. e) saangariSo periodSi sawarmos mier aqtivSi aris ayvanili 7010 laris Rirebulebis aqtivebi. v) sawarmos 2002 wlis 31 dekembris mdgomareobiT gaaCnia 54712 laris nedleuli da masalebi. z) saangariSo periodSi sawarmos moklevadiani valdebulebebi warmodgenilia ZiriTad kreditoruli davalianebiT 127387 lari. T) sawarmos ara aqvs gaxsnili sakredito xazi bankidan. i) 2002 wels ar gamocemula samarTlebrivi aqti, maT Soris sasamaTlos ar

miuRia raime iseTi gadawyvetileba, rasac SeeZlo raime gavlenis moxdena sawarmos finansur mdgomareobaze.

sxva raime movlenas arsebiTi dadebiTi da uaryofiTi gavlena ar hqonia Semosavlebze. sakiTxi VIII. sawarmos mflobelobaSi arsebuli fasiani

qaRaldebis sabazro riski 2002 wlis 31 dekembris mdgomareobiT sawarmos mflobelobaSi ar gaaCnia fasiani qaRaldebi.

16

sakiTxi IX. finansuri angariSgeba angariSs Tan erTvis 2002 wlis auditebuli finansuri agnariSgeba 1. balansi 2002 wlis 31 dekembris mdgomareobiT. 2. 2002 wlis mogeba-zaralis angariSgeba. 3. fuladi saxsrebis moZraobis uwyisi nazardi jamiT. 4. sakuTar kapitalSi cvlilebebis angariSi. 5. sawarmo, wardgenis safuZveli da aqtivebis da valdebulebebis mokle mimoxilva 6. auditoruli daskvna s.s. ` Tbilisis #4 puris qarxana” 2002

sameurneo wlis finansur angariSgebaze.

sakiTxi X. sawarmos mier SerCeuli auditoris Secvla

sawarmos mier 2002 wlis finansuri angariSgebebis Sesaxeb daskvnis

Sesadgenad mowveuli auditorul firmas daskvnis gacemaze uari ar ganucxadebia. sawarmos ramdenime wlis ganmavlobaSi emsaxureba auditoruli kompania “ audit-centri”.

sakiTxi XI. mmarTveli organos wevrebi da sxva mniSvnelovani

piris monacemebi: s.s “Tbilisis #4 puris qarxana”-s mmarTveli organoebia: 1. aqcionerTa saerTo kreba. 2. sameTvalyureo sabWo. 3. sazogadoebis operatiul mmarTvas axorcielebs direqtori. sameTvalyureo sabWos yoveli wevris, direqtorisa da sxva mniSvnelovani piris monacemebi: sameTvalyureo sabWos yoveli wevris, direqtorisa da sxva

mniSvnelovani pirebis monacemebi: malxazi doliZe _ direqtori. dabadebulia 1947 wels 7agvisto.

ganaTleba umaRlesi: puris cxobis, makaronisa da sakonditro nawarmis inJiner-teqnologi. 1986 wlidan s.s. “Tbilisis me-4 puris qarxnis”

17

dirqtoria. sxva sawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba.

Tamazi navrozaSvili – dabadebuli 1951 wels, ganaTleba umaRlesi: inJiner-meqanikosi. 1974 wlidan sawarmos mTavari meqanikosia, 1993 wlidan mTavari inJineris Tanamdebobaze muSaobs. sxva sawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba. imedo gigiberia – dabadebuli 1947 wls, ganaTleba umaRlesi: mSeneblobis dagegmva. 1981 wlidan sawarmoSi muSaobs ubnis ufros ostatad. sxva sawarmoebTan da dawesebulebebTan dakavSirebuli ar iyo. sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba. mayvala diRmelaSvili – dabadebuli 1961 wls. ganaTleba umaRlesi. 1989 wlidan muSaobda dispeCerad. sxva iuridiuli piris sameTvalyureo sabWos wevri ar yofila. saerTod ar qonia dakisrebuli sisxlissamarTlebrivi, administraciuli an disciplinuri pasuxismgebloba. sakiTxi XII. sawarmos xelmZvanelTa anazRaureba

saxeli gvari Tanamdeboba* xelfasi bonusi gadavadebuli kompensac.

privilegiebi sul

anazRaureba

malxaz doliZe _ direqtori 320 _ _ _ 3840 Tamaz navrozaSvili _ mT. inJ. 288 _ _ _ 3456

imedo gigiberia _ saamqros ufr. 224 _ _ _ 2688 nunu beriSvili _ mT. buRalt. 252 _ _ _ 3024

18

sakiTxi XIII. pirebi, romlebic saerTo krebaze xmaTa 5%-s an mets floben an akontroleben:

fasiani qaRaldebis klasi

beneficialuri mesakuTre saxeli gvari

sakuTrebaSi ar- sebuli aqciebis

raodenoba

sakuTrebaSi ar- sebuli aqciebisprocentuloba

doliZe malxazi 24479 cali 19,04% navrozaSvili Ta- mazi

22310 cali 17,35% Cveulebrivi saxelobiTi aqcia

gigiberia imedo 22190 cali 17,25%

sameTvalyureo sabWos wevrebisa da xelmZRvanelobaSi myofi pirebze

informacia fasiani qaRaldebis mflobelobis Sesaxeb: fasiani qaRaldebis klasi

beneficialuri mesakuTre saxeli gvari

sakuTrebaSi ar- sebuli aqciebis

raodenoba

sakuTrebaSi ar- sebuli aqciebisprocentuloba

doliZe malxazi _ gen. direqtori

24479 cali 19,04%

navrozaSvili Tama- zi - sameTvalyureo sabWos Tavjdomare

22310 cali 17,35%

gigiberia imedo _ sameTv. sabWos wevr.

22190 cali 17,25%

Cveulebrivi saxelobiTi aqcia

diRmelaSvili mayva la –sameTv. sab. wev

1320 cali 1,0267%

sakiTxi XIV. dakavSirebuli mxareebi da urTierTobani

2002 sameurneo wlis ganmavlobaSi sawarmos ar daudia an SeuTavazebia

iseTi garigeba, romlisTvisac: ü sameTvalyureo sabWos romelime wevrs, direqtors da sxva

mniSvnelovan pirs; ü saerTo krebaze xmaTa 5%-is an metis mflobeli fasiani qaRaldebis

mesakuTre pirs; ü sameTvalyureo sabWos romelime wevris fasiani qaRaldis nominalur

mflobels an; ü romelime zemoT CamoTvlili pirebis ojaxis wevrs, hqonda pirdapiri

an arapirdapiri interesi.

19

saaqcio sazogadoeba `Tbilisis #4 puris qarxana~

“Tbilisi Bakery Plant 4”

J.S.C.

2002 sameurneo wlis

finansuri angariSgeba

20

kontroli da administracia sameTvalyureo sabWo:

s.s “Tbilisis me-4 puris qarxana” mmarTveli organoebia: 1. aqcionerTa saerTo kreba. 2, sameTvalyureo sabWo. 3. sazogadoebis operatiul mmarTvas axorcielebs. generaluri direqtori. Tamaz navrozaSvili _ sameTvalyureo sabWos Tavjdomare. imedo gigiberia _ sameTvalyureo sabWos wevri. mayvala diRmelaSvili _ sameTvalyureo sabWos wevri. malxazi doliZe _ generaluri direqtori. nunu beriSvili _ mTavari buRalteri

Ø iuridiuli misamarTi: Tbilisi, zestafonis quCa #11 Ø safosto misamarTi: 380097 Ø telefonis nomeri: 943297, 693221.

s.s. ”Tbilisis #4 puris qarxana” J.S.C. ”Tbilisi Bakery plant 4”

simbolo (Ticker) TPU4 birJa (Exchange) saqarTvelos safondo birJa

(Georgian Stock Exchange) industria (Industry) kvebis mrewveloba (puris cxoba)

(Baking) gamoSvebuli aqciebis raodenoba (Shares/outstending)

128599 cali

sakuTari kapitali 2001 weli (Total common Equity)

493222 lari (lari)

aqciis sabazro Rirebuleba (Last Prise)

2 lari (Lari)

aqciis sabalanso Rirebuleba (Booq value Per Share)

3,84 lari (Lari)

sawesdebo kapitali (Common Stock)

161984 lari (lari)

wminda gayidvebi (Sales) 2543360 lari (Lari) saangariSo periodis wminda mogeba (Net income)

45667 lari (lari)

Semosavali erT aqciaze 2002 weli (EARNING PER SHARE)

0,35 lari

21

b a l a n s i (Balance sheet)

aqtivebi 2001 weli 2002 weli

mimdinare aqtivebi: fuladi saxsrebi: 104983-00 85654-00 debitoruli davalianeba 110775-00 214166-00 sasaqonlo- materialuri maragebi 42093-00 54712-00 investiciebi mekavSire sawarmoebSi 40-00 40-00 gacemuli avansebi 1816-00 1816-00 sxva mimdinare aqtivebi 12015-00 10680-00 sul mimdinare aqtivebi: 271721-00 367068-00 grZelvadiani aqtivebi: .ZiriTadi saSualebebi 290677-00 266849-00 sul grZelvadiani aqtivebi 290677-00 266849-00 sul aqtivebi: 562398-00 633917-00 valdebulebebi da sakuTari kapitali: moklevadiani valdebulebebi: valdebulebebi momwodeblebis winaSe 88213-00 127387-00 sul moklevadiani valdebulebebi: 88213-00 127387-00 grZelvadiani valdebulebebi: gadavadebuli mogebis gadasaxadi 1032-00 1032-00 sxva grZelvadiani valdebulebebi 12276-00 12276-00 sul grZelvadiani valdebulebebi: 13308-00 13308-00 sakuTari kapitali: sawesdebo kapitali 161984-00 161984-00 rezervebi 304765-00 346704-00 gamosyiduli aqciebi (5872-00) (15466-00) sul sakuTari kapitali: 460877-00 493222-00 sul valdebulebebi da skuTari kapitali: 562398-00 633917-00

gen. direqtori / m. doliZe / finan. menejeri / n. beriSvili /

22

mogeba-zaralis angariSgeba (Income Statemevt)

maCvenebeli 2001 weli 2002 weli wminda gayidvebi (Nate sales) 2632950-00 2543360-00 realizirebuliproduqciis TviTRirebuleba

(2074626-00) (1779076-00)

saerTo mogeba wminda gayidvebidan 558324-00 764284-00 saoperacio xarjebi: komerciuli xarjebi (147377-00) (216231-00) administraciuli xarjebi (309288-00) (325721-00) sxva sawarmoo danaxarjebi (5620-00) (57593-00) sul saoperacio xarjebi (462285-00) (599545-00) saerTo mogeba saoperacio saqmianobidan

96039-00 164739-00

arasaoperacio Semosavlebi da xarjebi:

finansuri danaxarjebi (26518-00) - sxva Semosavlebi 23595-00 - sul arasaoperacio Semosavlebis da xarjebis saldo:

(2923-00) -

mogeba dabegvramde (Pratax income) 93116-00 164739-00 Semosavlebidan dabegvra (18624-00) (119072-00) saangariSo periodis wminda mogaba / zarali (Net income)

74492-00 45667-00

gen. direqtori / m. doliZe / fin. menejeri / n. beriSvili /

23

fuladi saxsrebis moZraobis angariSgeba

(pirdapiri meTodi)

fuladi saxsrebis moZraobis uwyisi 2002 weli fuladi saxsrebis moZraoba saoperacio saqmianobidan. gayidvebidan miRebuli fuladi saxsrebi 2543360-00 momwodeblebze da TanamSromelebze gacemuli fuladi saxsrebi

(2418224-00)

gadaxdili gadasaxadebi (127861-00) fuladi saxsrebis wminda nazrdi saoperacio saqmianobidan:

(2725-00)

fuladi saxsrebis moZraoba sfinanso saqmianobidan: sakuTari aqciebis gamosyidva (9594-00) fuladi saxsrebis wminda nazrdi safinanso saqmianobidan:

(9594-00)

fuladi saxsrebis moZraoba sainvisticio saqmianobidan: Svilobili sawarmos Sezena ZiriTadi saSualebebis SeZena (7010-00) fuladi saxsrebis wminda nazrdi sainvisticio saqmianobidan:

(7010-00)

fuladi saxsrebisa da maTi eqvivalentebis wminda nazrdi:

(19329-00)

fuladi saxsrebi da maTi eqvivalentebi wlis dasawyiSi:

104983-00

fuladi saxsrebi da maTi eqvivalentebi wlis bulos:

85654-00

24

cvlilebebi sakuTar kapitalSi

dasaxeleba sawesdebo kapitali

gadafasebis rezervi

miRebuli rezervebi

gamosyidu- li aqciebi

jami

2001 weli 161984 90761 214003 (5872) 460877 mogebasa da za- ralis angariS- gebaSi auRiare- beli wminda Semosulebani da zarali

(2034)

(1694)

(3728)

periodis wmin- da mogeba

45667 45667

gamosyiduli aqciebi

(9594) (9594)

2002 weli 161984 88727 257976 (15466) 493222 1. sawarmo, wardgenis safuZveli da aqtivebis da valdebulebebis mokle mimoxilva

sawarmos aRwera _ s.s. `Tbilisis #4 puris qarxana~ Camoyalibda

rogorc saaqcio sazogadoeba 1996 wlis 23 ivliss. sawarmos ZiriTad saqmianobas warmoadgens purfunTuSeulis cxoba, misi Semdgomi realizaciis mizniT.

saqmianoba _ s.s. saqmianobas axorcielebs sakuTari wesdebisa da saqarTvelos moqmedi kanonmdeblobiT gaTvaliswinebuli normebis Sesabisad.

wardgenis safuZveli _ sawarmo awarmoebs Tavis angariSgebas saqarTveloSi moqmedi sagadasaxado da sabuRaltro kanonmdeblobis Sesabamisad. winamdebare finansuri angariSgeba momzadebuli iqna sawarmos buRaltruli Canawerebidan buRaltruli aRricxvis axali standartebiT. fuli da fuladi eqvivalentebi _ fuli da fuladi eqvivalentebi Sedgeba naRdi fulisa da sabanko angariSgebisagan.

2002 wlis 31 dekembris mdgomareobiT sawarmos fuladi saxsrebi Sedgeba:

maCveneblebi 2001 weli 2002 weli

sul fuladi saxsrebi: 104982 85654

25

debitoruli davalianebebi

2002 wlis 31 dekembris mdgomareobiT sawarmos mimarT davalianebebis

mTlianma jamma Seadgina 214166 lari. sawarmos moklevadiani da grZelvadiani valdebulebebi saangariSo periodSi sawarmos moklevadiani valdebulebebi warmodgenilia ZiriTad kreditoruli davalianebiT 127387 lari, xolo grZelvadiani valdebulebani Seadgens 13308 lari. fiqsirebuli aqtivebi

ZiriTadi saSualebani

2002 weli

Mmiwis nakveTebi da Senoba nagebobebi

129936-00

Mmanqana-danadgarebi mowyobilobebi da satransporto saSualebebi

99479-00

inventari 30424-00 sxva ZiriTadi saSualebebi

7010-00

sul ZiriTadi saSualebebi

266849-00

sakuTari kapitali:

sawarmos sakuTari kapitali 2002 wlis 31 dekembrisaTvis Seadgens 493222

lars. aqedan sawesdebo kapitali (anu saaqcio kapitali) Seadgens 161984

lars. sawarmos rezervebi Seadgens 257976 lars. gamosyiduli aqciebi

(15466) lari. Ggadfasebis rezervi 88727 laria.

dasaxeleba sawesdebo kapitali

gadafasebis rezervi

miRebuli rezervebi

gamosyidu- li aqciebi

jami

2002 weli 161984 88727 257976 (15466) 493222

26

sakiTxi 16 xelmowerebi

wliur angariSze xelismomweri `fasiani qaRaldebis bazris Sesaxeb~

saqarTvelos kanonis me-11 muxlis me-10 punqtis mixedviT, pasuxismgebelia masSi arsebiTi informaciis gamotovebisa, Tu arasworad gadmocemisaTvis. administraciuli samarTaldarRvevaTa kodeqsis 165-e muxlis me-5 nawilis mixedviT, mmarTveli organos wevrebs daekisrebaT jarima yalb, an SecdomaSi Semyvan angariSze xelmowerisaTvis:

direqtori /m. doliZe / sameTvalyureo sabWos Tavmjdomare /T. navrozaSvili / sameTvalyureo sabWos wevri /i. gigiberia / sameTvalyureo sabWos wevri /m. diRmelaSvili / mT. buRalteri: /n. beriSvili /