სს თელიანი ველი 2010 წლის აუდიტირებული ანგარიში
სს თელიანი ველი 2010 წლის აუდიტირებული ანგარიში
სს თელიანი ველი 2010 წლის აუდიტირებული ანგარიში
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<strong>სს</strong> <strong>თელიანი</strong> <strong>ველი</strong><br />
<strong>2010</strong> <strong>წლის</strong> <strong>აუდიტირებული</strong> <strong>ანგარიში</strong><br />
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I. sawarmos saqmianoba<br />
saaqcio sazogadoeba “Teliani veli” (SemdgomSi “sazogadoeba”) dafuZnebulia<br />
“mewarmeTa Sesaxeb” saqarTvelos kanonis safuZvelze da warmoadgens Sps “Teliani<br />
veli”-s samarTalmemkvidres. Sps “Teliani veli” dafuZnda 1997 wlis 25 seqtembers.<br />
xolo 2000 wlis 30 ivniss gardaiqmna saaqcio sazogadoebad. misi ganviTarebis axali<br />
etapi ki 2004 wlidan iwyeba, rodesac evropis rekonstruqciisa da ganviTarebis bankma<br />
(EBRD) misi aqciaTa paketi SeiZina. Sedegad, ganxorcielda mniSvnelovani investicia<br />
da 2005 wlis 10 seqtembers aSenda ”Teliani velis” qarxana Telavis raionSi; ganaxlda<br />
arsebuli sawarmoo danadgarebi, SeiZines axali muxis kasrebi da damxmare masalebi<br />
produqciis xarisxis gasaumjobeseblad; mokle vadaSi daamontaJes uaxlesi danadgarebi;<br />
aRsaniSnavia, rom sawarmoo procesis yvela etapze arsebobs produqciis xarisxis<br />
kontrolis umkacresi sistema.<br />
ss ”Teliani veli” momxmarebels Tanamedrove uaxlesi teqnologiiT damzadebuli<br />
umaRlesi xarisxis wiTeli da TeTri, mSrali da naxevradmSrali, tkbili da<br />
naxevradtkbili Rvinoebis farTo arCevans sTavazobs<br />
ss `Teliani veli~ Tavis produqcias 25-ze met qveyanaSi yidis, maTgan yvelaze<br />
farTo gasaRebis bazars ukraina da poloneTi warmoadgenen. rac Seexeba adgilobriv<br />
bazars, aq ”Teliani velis” boTlis Rvinoebis gayidvebs lideris pozicia ukavia.<br />
<strong>2010</strong> wels, inglisSi, londonis saerTaSoriso gamofenis farglebSi Catarebul<br />
saerTaSoriso konkursze IWSC <strong>2010</strong> ss `Teliani velis~ Rvinom: mukuzani da saferavi<br />
miiRo brinjaos jildo saukeTeso klasSi.<br />
<strong>2010</strong> wels inglisSi gamarTul konkursze IWC <strong>2010</strong> ss `Teliani velis~ Rvinoebma<br />
mukuzani da winandali miiRo vercxlis jildo, Rvinoebma colikauri, tviSi da kaberne<br />
saferavi miiRo sapatio sigelebi.<br />
<strong>2010</strong> wels inglisSi, londonis konkursze Decanter ss `Teliani velis~ Rvinoebma<br />
Sardone da winandali miiRo brinjaos jildo, xolo Rvinom gaufiltravi saferavi<br />
miiRo sapatio sigeli.<br />
<strong>2010</strong> wels 34 wliani istoriis mqone amerikulma Jurnalma ,,Wine Spectator”, romelic<br />
atarebs damoukidebel kvlevebs Rvinis xarisxze da yvelaze didi gavleniT sargeblobs<br />
SeerTebul StatebSi Rvinis bazarze, gamoaqveyna statia, romlSic ss ,,Teliani veli”-s<br />
Rvinos mukuzani mieniWa 88 qula.<br />
sawarmos gacxadebuli sawesdebo kapitalis odenoba ganisazRvreba 1,200,000 lariT,<br />
romelic dayofilia 120,000,000 Cveulebriv aqciad nominaluri RirebulebiT 0.01 lari.<br />
<strong>2010</strong> wlis 31 dekembris mdgomareobiT sawarmos ganTavsebuli aqciebis raodenoba<br />
534,457,760 aqcia.<br />
• sawarmo axorcielebs alkoholuri sasmelebis warmoebas, Sesyidvas da realizacias<br />
aseve nebismier momijnave saqmianobas.<br />
• likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula;<br />
• saangariSo periodSi kompaniis mier ar momxdara aqtivebis mniSvnelovani SeZena an<br />
gasxviseba.<br />
• axali produqciis ganviTareba, nedleulis xelmisawvdomoba an/da saqmianobis<br />
sezonuri xasiaTi sawarmos ar gamoukvlevia;<br />
• sawarmos warmoadgens saqarTvelos inteleqtualuri sakuTrebis dacvis centrSi<br />
“saqpatentSi” dapatentebuli samrewvelo nimuSebis: “OLD GRUZIA”, “GRUZIA”,<br />
«ДРЕВНЯЯ КОЛХИДА» , “Teli”, “ LECAUCASE”, aseve etiketebisa da specetiketebis<br />
aseve ukrainis inteleqtualuri sakuTrebis saxelmwifo departamentis mier<br />
dapatentebuli samrewvelo nimuSis “TELIANI VALLEY” –s mflobels.<br />
• kvleva-ganviTarebaze gaweuli mniSvnelovani xarjebi sawarmos ar hqonia;<br />
• <strong>2010</strong> welSi sawarmoSi saSualod dasaqmebuli iyo 183 TanamSromeli;<br />
II. sawarmos qoneba<br />
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ZiriTad materialur aqtivTa aRwera sawarmoo saSualebebisa da maTi mdgomareobebis<br />
CaTvliT _ ixileT finansur angariSgebebSi.<br />
III. sasamarTlo procesi<br />
• saangariSo periodSi sawarmosTan dakavSirebiT axali sarCeli ar aRZrula.<br />
• saangariSo periodSi sazogadoebasTan dakavSirebiT Catarda erTi sasamarTlo<br />
procesi:<br />
1. <strong>2010</strong> wlis dekemberSi mxareTa Soris morigebiT dasrulda Sps ,,garemo da<br />
analitika”-s mier sazogadoebis winaaRmdeg wamowyebuli sasamarTlo dava<br />
davalianebis - 7894.01 lari gadaxdevinebis Taobaze.<br />
IV. sakiTxebis gatana aqcionerTa saerTo krebaze<br />
• saangariSo periodSi Catarda sazogadoebis aqcionerTa ori saerTo kreba:<br />
<strong>2010</strong> wlis 9 martis aqcionerTa gadawyvetileba<br />
monawile aqcionerebi: xmebis raodenoba procentuli maCvenebeli<br />
ss ,,bi ji kapitali” 24,882,921 46.57%<br />
ss ,,liberTi konsumeri” 14,526,945 27.19%<br />
warmodgenili xmebis raodenoba - 39,409,866;<br />
damswre aqcionerebi - 2;<br />
damswre xmebis procentuli maCvenebeli - 73.76%;<br />
kvorumi Semdgaria da saerTo kreba uflebamosilia miiRos iuridiuli Zalis mqone<br />
gadawyvetilebebi<br />
krebis Tavmjdomare – eli enoxi<br />
dRis wesrigi<br />
1. sameTvalyureo sabWos SemadgenlobaSi cvlilebis ganxorcieleba;<br />
2. sazogadoebis kompensaciebis komitetis axali wevrebiT dakompleqteba sazogadoebis<br />
2009 wlis 25 noembris #1/46 sameTvalyureo sabWos gadawyvetilebis gaTvaliswinebiT;<br />
3. kompensaciebis komitetis mier samsaxurebrivi xelSekrulebis gaformeba<br />
sazogadoebis sameTvalyureo sabWos TavmjdomaresTan;<br />
4. sazogadoebis menejerebisTvis grZelvadiani waxalisebis sqemis farglebSi<br />
sazogadoebis mier 4,100,000 cali Cveulebrivi aqciis gamoyofa;<br />
5. kompensaciebis komitetis mier sameTvalyureo sabWos wevrebisTvis gonivruli biznes<br />
xarjebis anazRaurebis detaluri sqemis Sedgena.<br />
6. sxvadasxva<br />
dRis wesrigSi miTiTebul sakiTxebTan dakavSirebiT aqcionerebis mier miRebul iqna<br />
Semdegi gadawyvetilebebi:<br />
sakiTxi 1 _ piradi gancxadebis safuZvelze, gamowveul iqnas sazogadoebis<br />
sameTvalyureo sabWos wevrobidan batoni irakli lomaia. sameTvalyureo sabWos<br />
wevrebad arCeul iqnan batonebi pol roZianko (Paul Rodzianko)(amerikis SeerTebuli<br />
Statebis moqalaqe, dabadebuli 1945 wlis 22 oqtombers vaSingtonSi, pasportis<br />
#309986649) da damoukidebeli wevri zaza bibilaSvili (saqarTvelos moqalaqe<br />
dabadebuli 16.08.1974 wels TbilisSi, mcxovrebi misamarTze Tbilisi, atenis q. #16 b.27,<br />
piradobis mowmobis # b0754066, piradi #01008004613, piradobis mowmoba gacemuli vakis<br />
sapasporto da mosaxleobis registraciis samsaxuris mier 28.07.2005 wels). aRniSnuli<br />
cvlilebis safuZvelze, sazogadoebis sameTvalyureo sabWo ganisazRvros Semdegi<br />
SemadgenlobiT:<br />
arsebuli wevri – eli enoxi (Tavmjdomare)<br />
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arsebuli wevri – david ostbi<br />
axali wevri – pol roZianko (Paul Rodzianko)<br />
axali wevri – zaza bibilaSvili<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 2 - sazogadoebis kompensaciebis komiteti ganisazRvros Semdegi SemadgenlobiT:<br />
david ostbi, pol roZianko (Paul Rodzianko) da zaza bibilaSvili<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 3 -sazogadoebis kompensaciebis komitetis mier gaformdes samsaxureobrivi<br />
xelSekruleba (pirobebi Camoyalibdes sameTvalyureo sabWos TavmjdomaresTan<br />
SeTanxmebiT) sazogadoebis sameTvalyureo sabWos TavmjdomaresTan sazogadoebis<br />
politikisa da saqarTvelos bazarze arsebuli Sromis anazRaurebis praqtikis<br />
gaTvaliswinebiT. sazogadoebis sameTvalyureo sabWos Tavmjdomarem sazogadoebas<br />
dauTmos sakuTari samuSao drois 70%.<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 4 - sazogadoebam uzrunvelyos sazogadoebis menejerebisTvis grZelvadiani<br />
waxalisebis sqemis farglebSi 4,100,000 cali Cveulebrivi aqciis gamoyofa.<br />
kompensaciebis komitetma SeimuSavos amgvari sqemis detaluri forma. amave komitetma<br />
uzrunvelyos sazogadoebis TanamSromelTaTvis aqciebis gamoyofa sameTvalyureo<br />
sabWos Tavmjdomaris wardginebiT.<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 5 – sazogadoebis kompensaciebis komitetma uzrunvelyos sameTvalyureo sabWos<br />
wevrebisTvis gonivruli biznes xarjebis anazRaurebis detaluri sqemis Sedgena.<br />
zemoT CamoTvlil xuTive sakiTxze gadawyvetileba miRebul iqna 39,409,866 xmiT, rac<br />
Seadgens kapitalis 73.76%-s.<br />
<strong>2010</strong> wlis 30 ivnisis aqcionerTa gadawyvetileba:<br />
monawile aqcionerebi: xmebis raodenoba procentuli maCvenebeli<br />
ss ,,bi ji kapitali”<br />
(nominaluri mflobeli)<br />
24,479,409 46.6247 %<br />
ss ,,bi ji kapitali“ 28,663 0.0546%<br />
ss ,,liberTi konsumeri” 27,959,160 53.2524%<br />
eli enoxi 23,401 0.0446%<br />
naWyebia pelo 1,020 0.0019%<br />
CxaiZe daviT 1,428 0.0027%<br />
xobelia SoTa 10,000 0.0190%<br />
warmodgenili xmebis raodenoba - 52,503,081;<br />
damswre aqcionerebi - 7;<br />
damswre xmebis procentuli maCvenebeli - 98.2141433%;<br />
kvorumi Semdgaria da saerTo kreba uflebamosilia miiRos iuridiuli Zalis mqone<br />
gadawyvetilebebi<br />
krebis Tavmjdomare – eli enoxi<br />
dRis wesrigi:<br />
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1. damoukidebeli auditoris mier Catarebuli 2009 wlis wliuri finansuri Sedegebis<br />
damtkiceba;<br />
2. generaluri direqtoris angariSis damtkiceba;<br />
3. mogebis ganawileba;<br />
4. sazogadoebis struqturuli cvlileba;<br />
5. sawesdebo kapitalis gazrda;<br />
6. wesdebis axali redaqciis damtkiceba;<br />
7. sameTvalyureo sabWos SemadgenlobaSi cvlilebebis ganxorcieleba;<br />
8. sameTvalyureo sabWos <strong>2010</strong> wlis 27 aprilis #1/52 oqmiT miRebuli gadawyvetilebis<br />
dadastureba;<br />
9. sxvadasxva.<br />
dRis wesrigSi miTiTebul sakiTxebTan dakavSirebiT aqcionerebis mier miRebul<br />
iqna Semdegi gadawyvetilebebi:<br />
sakiTxi 1 _damtkicdes damoukidebeli auditoris mier Catarebuli 2009 wlis wliuri<br />
finansuri Sedegebi<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 2 _ damtkicdes generaluri direqtoris 2009 wlis angariSi<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 3 _ mogeba ar ganawildes aqcionerebs Soris<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 4 - mieces sameTvalyureo sabWos ufleba Secvalos sazogadoebis struqtura<br />
axali iuridiuli pirebis Seqmnis gziT.<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 5 _ sazogadoebis nebadarTuli kapitali gaizardos 50,000,000 (ormocdaaTi<br />
milioni) cali Cveulebrivi aqciiT, TiToeulis nominaluri RirebulebiT 0.01 lari.<br />
Sedegad, sazogadoebis gancxadebuli sawesdebo kapitali ganisazRvros 1,200,000 (milion<br />
orasi aTasi) laris odenobiT, romelic dayofili iqneba 120,000,000 (asoci milioni)<br />
Cveulebriv aqciad.<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 6 - damtkicdes TandarTuli sazogadoebis wesdebis axali redaqcia;<br />
daevalos sazogadoebis direqtors uzrunvelyos wesdebis axali redaqciis<br />
samarTlebrivi gaformebis kanoniT dadgenili procedurebis ganxorcieleba.<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
sakiTxi 7 - sameTvalyureo sabWos mexuTe wevrad arCeul iqnes b-n irakli burdilaZe<br />
(saqarTvelos moqalaqe dabadebuli 05.08.1974 wels gagraSi, mcxovrebi misamarTze<br />
Tbilisi, d_d i. petriwis q. #7, b.54 piradobis mowmobis # d1067540 piradi #01025006212,<br />
piradobis mowmoba gacemuli srs saburTalos samsaxuris mier 15.06.2007 wels).<br />
aRniSnuli cvlilebis safuZvelze, sazogadoebis sameTvalyureo sabWo ganisazRvros<br />
Semdegi SemadgenlobiT:<br />
• arsebuli wevri - eli enoxi (Tavmjdomare)<br />
• arsebuli wevri - david ostbi<br />
• arsebuli wevri - pol roZianko (Paul Rodzianko)<br />
• arsebuli wevri - zaza bibilaSvili<br />
• axali wevri - irakli burdilaZe<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
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sakiTxi 8 - mowonebul da dadasturebul iqnes sameTvalyureo sabWos <strong>2010</strong> wlis 27<br />
aprilis #1/52 gadawyvetileba ss ,,Tibisi bankis” winaSe sazogadoebis da Sps ,,Teliani<br />
Treidingis” mier nakisri sakredito valdebulebebis (TiToeuli kompaniis mier 20 wlis<br />
manZilze 10,000,000 aSS dolaris an misi eqvivalentis nebismier valutaSi sakredito<br />
produqtebis aReba) uzrunvelsayofad amave bankis sasargeblod sazogadoebis nebismieri<br />
qonebis ipoTekiT datvirTvis da dagiravebis Sesaxeb.<br />
gadawyvetileba miRebulia damswre xmaTa 100 %-iT.<br />
zemoT CamoTvlil rvave sakiTxze gadawyvetileba miRebul iqna 52,503,081 xmiT, rac<br />
Seadgens kapitalis 98.2141433%-s.<br />
V. sawarmos fasiani qaRaldebiT vaWroba<br />
saaqcio sazogadoebis mier gamoSvebuli aqciebi CarTulia ss “saqarTvelos<br />
safondo birJis” savaWro sistemaSi.<br />
2008 welSi saaqcio sazogadoebis aqciebi monawileobda safondo birJis<br />
vaWrobaSi. dafiqsirda aqciis fasi minimumi: 0.10 lari, maqsimumi: 0.20 lari.<br />
VI. SerCeuli finansuri informacia<br />
VII. sawarmos mmarTveli organos mier sawarmos finansuri mdgomareobisa da saqmianobis<br />
Sedegebis mimoxilva da analizi<br />
• sawarmom dasaxuli saqmianoba Seasrula damakmayofileblad.<br />
• s.s. “Teliani veli” muSaobs stabilurad, mniSvnelovani cvlilebebis gareSe.<br />
• mmarTvel organoSi ganxorcielda Semdegi cvlilebebi:<br />
<strong>2010</strong> wlis 9 martis sazogadoebis saerTo krebis gadawyvetilebiT sameTvalyureo sabWos<br />
wevrobidan piradi gancxadebis safuZvelze gamowveul iqna batoni irakli lomaia.<br />
sameTvalyureo sabWos wevrebad arCeul iqnen batonebi pol roZianko da zaza<br />
bibilaSvili. <strong>2010</strong> wlis 30 ivnisis sazogadoebis saerTo krebis gadawyvetilebiT<br />
sameTvalyureo sabWos mexuTe wevrad dainiSna irakli burdilaZe.<br />
VIII. sawarmos mflobelobaSi arsebuli fasiani qaRaldebis sabazro riski<br />
• sawarmo fasiani qaRaldebis investirebas ar axdens.<br />
IX. sawarmos mier SerCeuli auditoris Secvla<br />
• sawarmos mier SerCeuli auditoris Secvla ar momxdara<br />
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X. finansuri angariSgebebi<br />
aRniSnuli finansuri angariSgeba warmoadgens ss “Teliani velisa” da mis jgufSi<br />
Semavali kompaniebis (Sps “Teliani Treidingi – wili 100%, Sps “lekavkasi” – wili 100%,<br />
Sps “kupa” – wili 70%, Sps “Teliani Treidingi (ukraina) – wili 100 %) 2009 wlis 31<br />
dekembris mdgomareobiT kosolidirebuli buRaltruli balansis, agreTve, masTan<br />
dakavSirebuli kosolidirebuli Sualeduri mogebisa da zaralis, fuladi saxsrebis<br />
moZraobisa da sakuTar kapitalSi cvlilebebis angariSgebebs.<br />
b a l a n s i ( k o n s o l i d i r e b u l i )<br />
a T a s l a r S i<br />
a/g<br />
31.12.<strong>2010</strong> 31.12.2009<br />
SeniSvnebi<br />
audirebuli audirebuli<br />
Aaqtivebi<br />
grZelvadiani aqtivebi<br />
ZiriTadi saSualebebi, neto 8281 7077<br />
aramaterialuri aqtivebi, neto 1 10<br />
gudvili 143 143<br />
grZelvadiani biologiuri aqtivebi 704 625<br />
investiciebi fasian qaRaldebSi<br />
sul grZelvadiani aqtivebi 9129 7906<br />
7<br />
mimdinare aqtivebi<br />
sasaqonlo-materialuri maragebi 5564 5218<br />
gacemuli sesxebi<br />
savaWro-debitoruli davalianeba, neto 5036 3896<br />
sxva mimdinare aqtivebi, neto 1627 1044<br />
fuli da fulis eqvivalentebi 733 115<br />
gasayidad gankuTvnili grZelvadiani<br />
aqtivebi<br />
952<br />
sul mimdinare aqtivebi 12960 11225<br />
sul aqtivebi 22089 19131<br />
valdebulebebi da aqcionerTa kapitali<br />
aqcionerTa kapitali<br />
saaqcio kapitali 534 534<br />
saemisio kapitali 8113 8108<br />
sarezervo kapitali 1710 339<br />
sakurso sxvaoba 187 186<br />
gaunawilebeli mogeba/(daufaravi zarali) (1472) (1730)<br />
kapitalis mflobelebis kutvnili kapitali 9072 7437<br />
umcirebis wili 1 1<br />
sul aqcionerTa kapitali 9073 7438<br />
grZelvadiani valdebulebebi<br />
sesxebi 4619 246<br />
gadavadebuli sagadasaxado valdebuleba 407 228<br />
sul grZelvadiani valdebulebebi 5026 474<br />
mimdinare valdebulebebi<br />
kreditoruli davalianeba 2365 2278<br />
sesxebi 4310 8241<br />
sxva mimdinare valdebulebebi 1315 700<br />
sul mimdinare valdebulebebi 7990 11219<br />
sul valdebulebebi da aqcionerTa kapitali 22089 19131<br />
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m o g e b a - z a r a l i s a n g a r i S g e b a ( k o n s o l i d i r e b u l i )<br />
a T a s l a r S i<br />
a/g SeniSvnebi 31.12.2009 31.12.2009<br />
audirebuli audirebuli<br />
Semosavali realizaciidan 18394 13184<br />
realizebuli saqonlis TviTRirebuleba 10034 6908<br />
saerTo mogeba 8360 6276<br />
realizaciisa da marketingis xarjebi (3875) (2761)<br />
administraciuli xarjebi (2350) (1837)<br />
sxva operaciuli xarjebi (153) (301)<br />
sxva mogeba\(zarali) neto (250) (58)<br />
operaciuli mogeba/(zarali) 1732 1319<br />
finansuri xarjebi (neto) zarali (1291) (1490)<br />
sxva arasaoperacio xarjebi (71) (1179)<br />
asocirebuli kompaniebidan miRebuli<br />
mogeba/zarali<br />
mogeba/(zarali) mogebis gadasaxadamde 370 (1350)<br />
mogebis gadasaxadis xarji (112) (103)<br />
wminda mogeba/(zarali) 258 (1453)<br />
Semosavali aqciaze larSi 0.0004 (0.027)<br />
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fuladi nakadebis moZraobis angariSgeba (konsolidirebuli) - aTas l a r S i<br />
31.12.<strong>2010</strong> 31.12.2009<br />
fuladi nakadebi saoperacio saqmianobidan audirebuli audirebuli<br />
mogeba mogebis/(zarali) gadasaxadamde 370 (1352)<br />
cvlilebebi:<br />
amortizaciis xarji<br />
547 694<br />
saeWvo valebis rezervis cvlileba 15 (60)<br />
finansuri xarjeba neto 1436 1490<br />
sxva 47 (126)<br />
operaciuli mogeba (saoperacio kapitalSi cvlilebamde) 2415 1694<br />
cvlilebebi samuSao kapitalSi<br />
sasaqonlo-materialuri maragebis Semcireba (gazrda) (346) 738<br />
savaWro-debitoruli davalianebisa da sxva mimdinare<br />
aqtivebis Semcireba/(gazrda)<br />
(1723) (69)<br />
savaWro-kreditoruli davalianebisa da sxva mimdinare<br />
valdebulebebis (Semcireba)/gazrda<br />
87 (426)<br />
sagadasaxado valdebulebebis (mogebis gadasaxadis garda)<br />
(Semcireba)/gazrda<br />
682 259<br />
saoperacio saqmianobidan miRebuli fuladi saxsrebi 1115 2196<br />
gadaxdili procentebi (1285) (1587)<br />
gadaxdili gadasaxadebi (225) (20)<br />
saoperacio saqmianobidan miRebuli fuli (395) 589<br />
fuladi nakadebi sainvesticio saqmianobidan<br />
investireba biologiur aqtivebSi<br />
ZiriTadi saSualebebis SeZenaze daxarjuli fuli (185) (434)<br />
aramaterialuri aqtivebis SeZena<br />
savaWrod gankuTvnili grZelvadiani aqtivi 1000<br />
Svilobili kompaniis SeZena<br />
dakavSirebuli mxaresTvis gacemuli sesxebi - 207<br />
sainvesticio saqmianobaze daxarjuli fuli 815 (227)<br />
fuladi nakadebi finansuri saqmianobidan<br />
miRebuli sesxebi 9883 8598<br />
gadaxdili sesxebi (9607) (8903)<br />
gadaxdili dividendebi<br />
aqciebis gamoSveba da aqcionerebis sxva sxva Senatanebi 4 -<br />
finansur saqmianobaze daxarjuli fuli 280 (305)<br />
fulisa da fulis eqvivalentebis wminda zrda (kleba) 700 57<br />
fuli da fulis eqvivalentebi wlis dasawyisSi 115 156<br />
sakurso sxvaoba (82) (98)<br />
fuli da fulis eqvivalentebi wlis bolos 733 115<br />
- 9 -
k a p i t a l S i c v l i l e b e b i s a n g a r i S g e b a ( k o n s o l i d i r e b u l i ) – a T a s l a r S i<br />
sawesdeb<br />
o<br />
kapital<br />
i<br />
saemisio<br />
kapital<br />
i<br />
gadafase<br />
bis<br />
rezervi<br />
gaunawi<br />
lebeli<br />
mogeba<br />
aqciebis<br />
minorit<br />
aruli<br />
paketi<br />
sawyisi balansi 01.01.2008 534 8108 455 (277) 1 8821<br />
wminda mogeba - - 70 (1453) - (1383)<br />
aqcionerebze gacemuli<br />
dividendebi<br />
- - - - - -<br />
gadavadebuli mogebis<br />
gadasaxadis efeqti<br />
kapitalSi<br />
aqciebis gamoSveba - - - - - -<br />
saboloo balansi 31.12.2009 534 8,108 525 (1730) 1 7438<br />
sul<br />
saboloo balansi 31.12.2009 534 8,108 525 (1730) 1 7438<br />
wminda mogeba (zarali) - 5 1372 258 - 1635<br />
gadavadebuli mogebis<br />
gadasaxadis efeqti<br />
kapitalSi<br />
aqciebis gamoSveba - - -<br />
saboloo balansi 31.12.<strong>2010</strong> 534 8113 1897 (1472) 1 9073<br />
- 10 -
a x s n a - g a n m a r t e b i T i S e n i S v n e b i<br />
a/g SeniSvna 1.<br />
kompaniis aRwera<br />
saaqcio sazogadoeba “Teliani veli” daarsebuli 2000 wlis 30 ivniss mTawmindakrwanisis<br />
rainul sasamarTloSi rogorc igive dasaxelebis SezRuduli<br />
pasuxismgeblobis sazogadoeba. kompaniis iuridiuli misamarTia saqarTvelo, Telavi,<br />
Tbilisis gzatkecili # 3. kompaniis aqcionerTa kapitali Sedgeba 70 000 000<br />
(samocdaaTi milioni) aqciisagan nominaluri RirebulebiT 0.01 lari. kompaniis ZiriTad<br />
saqmianobas warmoadgens Rvinisa da alkoholuri sasmelebis warmoeba.<br />
a/g SeniSvna 2.<br />
operaciuli garemo<br />
sabazro ekonomikaze gardamaval periodSi saqarTvelos ar gaaCnia Camoyalibebuli<br />
sabazro urTierTobebisaTvis damaxasiaTebeli ganviTarebuli saqmiani da sakanonmdeblo<br />
infrastruqtura. Sedegad, saqarTveloSi ganxorcielebul operaciebs Tan axlavs<br />
garkveuli riskebi, romlebic ucxoa ganviTarebuli qveynebisaTvis. yofili sabWoeTis<br />
qveynebSi saqmianobis Tanmdevi politikuri, ekonomikuri da socialuri riskebi, sxva<br />
faqtorebTan erTad, gavlenas axdenen kompaniis unarze ganaxorcielos momgebiani<br />
operaciebi. aseTi tipis riskebi ganpirobebulia ekonomikuri pirobebiT da socialuri<br />
movlenebiT. aRniSnulma faqtorebma da maTma Sedegebma SesaZloa gavlena iqonios<br />
kompaniaze da mis samomavlo operaciebze, romlis realuri efeqti ganusazRvrelia.<br />
TandarTuli finansuri angariSgeba ar moicavs aRniSnuli ganusazRvrelobis garkvevis<br />
Sedegad miRebul SesaZlo koreqtirebebs. aseTi koreqtirebebi, Tuki saerTod<br />
warmoiSveba, wardgenili iqneba im periodis finansur angariSgebaSi rodesac moxdeba<br />
ganusazRvreli faqtorebis gamoaSkaraveba da Sefaseba.<br />
a/g SeniSvna 3.<br />
wardgenis safuZvlebi<br />
winamdebare finansuri angariSgeba momzadebulia finansuri angariSgebis saerTaSoriso<br />
standartebis (fass) Sesabamisad. fass moicavs buRaltruli aRricxvis saerTaSoriso<br />
standartebsa (fass) da buRaltruli aRricxvis saerTaSoriso sabWos mier gamocemul<br />
interpretaciebs.<br />
a/g SeniSvna 4. saaRricxvo politika<br />
ucxouri valuta. balansis TariRisaTvis kompaniis gankargulebaSi myofi ucxour<br />
valutaSi denominirebuli monetaruli aqtivebi da valdebulebebi gadayvanilia larSi<br />
am TariRisaTvis arsebuli Sesabamisi gacvliTi kursebiT. ucxour valutaSi<br />
ganxorcielebuli operaciebi aRiricxeba operaciis dRisaTvis arsebuli gacvliTi<br />
kursebiT dadgenil laris eqvivalentebSi. ucxouri savaluto operaciebisa da<br />
gadafasebis Sedegad miRebuli mogeba an zarali aRiardeba mogeba-zaralis<br />
angariSgebaSi.<br />
Tbilisis bankTaSoris savaluto birJaze dadgenili laris oficialuri gacvliTi<br />
kursi a.S.S. dolarTan mimarTebaSi:<br />
31.12.<strong>2010</strong> 31.12.2009<br />
wlis dasawyisSi 1,6929 1,6680<br />
wlis bolos 1.7728 1.6858<br />
ZiriTadi saSualebebi. ZiriTadi saSualebebi (garda specializirebuli avzebisa)<br />
wardgenilia sabalanso RirebulebiT – istoriuli Rirebuleba Semcirebuli<br />
akumulirebuli cveTiT. cveTa gamoiTvleba wrfivi meTodiT TiToeuli aqtivis<br />
sasicocxlo momsaxurebis vadis safuZvelze. cveTis gamoTvla iwyeba aqtivis<br />
- 11 -
eqsploataciaSi Seyvanis dRidan. Camowerili an realizirebuli ZiriTadi saSualebebis<br />
TviTRirebuleba da masTan dakavSirebuli akumulirebuli cveTa Camoiwereba saTanado<br />
angariSebidan. Sedegad miRebuli mogeba an zarali aRiardeba mogeba-zaralis<br />
angariSgebaSi.<br />
specializirebuli cisternebi wardgenili gadafasebuli RirebulebiT, romelic<br />
warmoadgens samarTlian Rirebulebas misi Sefasebis TariRisaTvis 2006 wlis 31<br />
dekembrisaTvis.<br />
jgufi<br />
sasicocxlo<br />
vada (wlebi)<br />
Senoba-nagebobebi 20<br />
manqana danadgarebi 3, 7, 10<br />
specializirebuli cisternebi 5, 10, 12<br />
Avtomobilebi 6, 7<br />
saofise da kompiuteruli teqnika sxva 3, 5<br />
biologiori aqtivebi. biologiri aqtivebi warmoadgens erT wlamde vazis nargavebs da<br />
wardgenilia realuri RirebulebiT.<br />
aramaterialuri aqtivebi. aramaterialuri aqtivebi wardgenilia sabalanso RirebulebiT<br />
– istoriuli Rirebuleba Semcirebuli akumulirebuli amortizaciiT. amortizacia<br />
gamoiTvleba wrfivi meTodiT aqtivis sasicocxlo momsaxurebis vadis safuZvelze.<br />
amortizaciis gamoTvla iwyeba aqtivis eqsploataciaSi Seyvanis dRidan. srulad<br />
amortizirebuli armaterialuri saSualebebis TviTRirebuleba da masTan<br />
dakavSirebuli akumulirebuli amortizacia Camoiwereba saTanado angariSebidan.<br />
Camoweris Sedegad miRebuli mogeba an zarali aRiardeba mogeba-zaralis angariSgebaSi.<br />
maragebi. maragebi aisaxeba TviTRirebulebasa da wminda sarealizacio Rirebulebas<br />
Soris umciresiT. maragebis Rirebuleba saSualo Sewonili meTodiT aris<br />
gansazRvruli. wminda sarealizacio Rirebuleba warmoadgens gaangariSebul<br />
sarealizacio fass, saqmianobis normaluri msvlelobis dros, rasac akldeba<br />
dasrulebis da gayidvasTan dakavSirebuli xarjebi.<br />
savaWro-debitoruli davalianeba, avansebi da sxva aqtivebi. savaWro davalianeba Seicavs<br />
damatebuli Rirebulebis gadasaxads. debitoruli davalianeba da avansebi<br />
regularulad mowmdeba SesaZlo gaufasurebis gamovlenis mizniT. kompaniis saaRricxvo<br />
politikiT, misaRebi valdebulebebis gaufasureba dgindeba maSin, rodesac arsebobs<br />
obieqturi mtkicebuleba, rom kompania ver moaxerxebs ama Tu im davalianebis<br />
(gadaxdili avansis) amoRebas Sesabamisi garigebis Tavdapirveli pirobebis mixedviT.<br />
fuli da fulis eqvivalentebi. fuli moicavs naRd Tanxebs salaroSi da sabanko<br />
angariSebze. fulis eqvivalentebi warmodgenilia moklevadiani sabanko depozitebiT,<br />
romelTa xandazmulobis narCeni vada iwureba balansis TariRidan sam TveSi an manamde<br />
da romelTa fulSi konvertacia SesaZlebelia daubrkoleblad.<br />
fuladi nakadebis moZraobis konsolidirebuli angariSgeba momzadebulia bass 7-is –<br />
“fuladi nakadebis moZraobis angariSgeba” mixedviT. igi aanalizebs cvlilebebs fulsa<br />
da fulis eqvivalentebSi<br />
grZelvadiani aqtivebi klasificirebuli rogorc gayidvebisaTvis gamiznuli.<br />
grZelvadiani aqtivebis klasificireba xdeba rogorc gayidvebisaTvis gamiznuli<br />
mxolod im SemTxvevaSi roca misi sabalanso Rirebulebis amoReba xdeba gayidvis<br />
operaciis Sedegad da ara misi xangrZlivi gamoyenebis safuZvelze.<br />
gadavadebuli mogebis gadasaxadi. gadavadebuli mogebis gadasaxadis aqtivi (da<br />
valdebuleba) gamoiangariSeba balansis valdebulebis meTodiT arsebul droebiT<br />
sxvaobebTan mimarTebaSi. gadavadebuli mogebis gadasaxadi ganekuTvneba aqtivebisa da<br />
valdebulebebis sagadasaxado bazasa da finansur angariSebaSi maT sabalanso<br />
Rirebulebas Soris arsebul yvela droebiT sxvaobas. gadavadebuli mogebis<br />
gadasaxadis aqtivi aRiardeba mxolod im moculobiT, ra moculobisac savaraudod<br />
iqneba momavali dasabegri mogeba, romlis winaaRmdegac SesaZlebeli iqneba droebiTi<br />
sxvaobebis gamoyeneba. gadavadebuli sagadasaxado aqtivi (da valdebuleba) iangariSeba<br />
- 12 -
sagadasaxado ganakveTis gamoyenebiT, romelic savaraudod iarsebebs im saangariSo<br />
periodSi, romelSic moxdeba aqtivis gamoyeneba.<br />
grZelvadiani sesxebi. Tavdapirvelad aRiarebis Semdeg sesxebi asaxulia<br />
amortizirebuli RirebulebiT efeqturi sargeblis meTodis gamoyenebiT; miRebuli<br />
Tanxebis realur Rirebulebasa (garigebis xarjebis gamoklebiT) da dasafari sesxebis<br />
Tanxebis Soris sxvaoba aRiarebulia rogorc saprocento xarji sesxebis moqmedebis<br />
periodis ganmavlobaSi. garigebis xarjebi Sesulia amortizirebuli Rirebulebis<br />
gaangariSebaSi efeqturi sargeblis meTodis gamoyenebisas da aisaxeba mogeba/zaralis<br />
angariSgebaSi sesxis moqmedebis periodis ganmavlobaSi.<br />
sapensio uzrunvelyofa. kompaniis savaldebulo saxdelebi saxelmwifo socialuri<br />
uzrunvelyofis fondSi warmoadgens xarjebs valdebulebis dadgomisTanave.<br />
Semosavlebis aRiareba. Semosavlebis aRiareba xorcieldeba momsaxurebis gawevisTanave.<br />
investiciebi. kompanias Svilobil kompaniebSi wilobrivi da erTobliv saqmianobaSi<br />
monawileoba asaxuli aqvs TviTRirebulebiT.<br />
garantiis saxiT sexebis uzrunvelyofisaTvis Cadebulia:<br />
• kompaniis Rvinis qarxana da manqana-danadgarebi, mdebare q. Telavi, YTbilisis<br />
gzatkecili #3-Si;<br />
• sasawyobe farTi, mdebare q. Tbilisi, marSal gelovani gamz #2-Si<br />
a/g SeniSvna 5.<br />
finansuri riskebi da finansuri instrumentebi<br />
sakredito riski. sakredito riskebi koncetrirebulia ZiriTadSi kompaniis savaWro<br />
debitorebis TanxebSi. kompania Tvlis rom riskebis efeqti ar gadaaWarbebs Sesabamis<br />
rezervs, romelic Seqmnilia finansur angariSgebaSi.<br />
XI. mmarTveli organos wevrebi da sxva Tanamdebobis pirebi<br />
sameTvalyuro sabWos Semadgenloba:<br />
eli enoxi _ sameTvalyureo sabWos Tavmjdomare;<br />
david ostbi _ sameTvalyureo sabWos wevri;<br />
pol roZianko - sameTvalyureo sabWos wevri;<br />
zaza bibilaSvili -sameTvalyureo sabWos wevri;<br />
irakli burdilaZe -sameTvalyureo sabWos wevri;<br />
XII sawarmos xelmZRvanelTa anazRaureba<br />
sawarmos mmarTveli organos xelmZRvanelTa anazRaureba - 636000 lari<br />
XIII. pirebi, romlebic saerTo krebaze xmaTa 5%-s an mets floben an akontroleben<br />
registrirebuli mflobeli aqciebis raodenoba gamoSvebul aqciebSi %<br />
ss `liberTi konsumeri~ 27 959 160 52.3%<br />
Firebird Avrora Fund LtD 6867 462 12.85%<br />
Sps `saqaropeli~ 9,629,398 18.01%<br />
MP INVESTMENT BANK HF 4,000,000 7.48674%<br />
XIV. dakavSirebuli mxareebi da urTierTobebi<br />
- 13 -
XV. damadasturebeli danarTebi da mimdinare angariSebi<br />
XV. xelmowerebi<br />
”ßËÉÖÒ ÀÍÂÀÒÉÛÆÄ áÄËÌÏÌßÄÒÉ ÐÉÒÉ, “×ÀÓÉÀÍÉ ØÀÙÀËÃÄÁÉÓ ÁÀÆÒÉÓ ÛÄÓÀáÄÁ“<br />
ÓÀØÀÒÈÅÄËÏÓ ÊÀÍÏÍÉÓ ÌÄ-11 ÌÖáËÉÓ ÌÄ-10 ÐÖÍØÔÉÓ ÌÉáÄÃÅÉÈ, ÐÀÓÖáÉÓÌÂÄÁÄËÉÀ ÌÀÓÛÉ<br />
ÀÒÓÄÁÉÈÉ ÉÍ×ÏÒÌÀÝÉÉÓ ÂÀÌÏÔÏÅÄÁÉÓÀ ÈÖ ÀÒÀÓßÏÒÀà ÂÀÃÌÏÝÄÌÉÓÀÈÅÉÓ.<br />
ÀÃÌÉÍÉÓÔÒÀÝÉÖË ÓÀÌÀÒÈÀËÃÀÒÙÅÄÅÀÈÀ ÊÏÃÄØÓÉÓ 165 5 ÌÖáËÉÓ ÌÄ-5 ÍÀßÉËÉÓ<br />
ÌÉáÄÃÅÉÈ, ÌÌÀÒÈÅÄËÉ ÏÒÂÀÍÏÓ ßÄÅÒÄÁÓ ÃÀÄÊÉÓÒÄÁÀÈ ãÀÒÉÌÀ ÚÀËÁ ÀÍ ÛÄÝÃÏÌÀÛÉ<br />
ÛÄÌÚÅÀÍ ÀÍÂÀÒÉÛÆÄ áÄËÌÏßÄÒÉÓÀÈÅÉÓ.“<br />
generaluri direqtori<br />
/SoTa xobelia/<br />
- 14 -
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