saaqcio sazogadoeba Teliani veli

saaqcio sazogadoeba
Teliani veli
2009 sameurneo wlis naxevarwliuri angariSi
Tbilisi

T a v s a r T i
sawarmos sruli dasaxeleba
saaqcio sazogadoeba `Teliani veli~
saidentifikacio kodi 203855444
sawarmos iuridiuli misamarTi;
telefonisa da faqsis nomrebi
q. Telavi, Tbilisis gzatkecili #3;
tel: 31-32-25/46/47/48
faqsi: 31-32-49
saxelmwifo registraciis nomeri #06/5-23
sawarmos gacxadebuli sawesdebo
kapitali
700 000 lari
sawarmos Sevsebuli sawesdebo kapitali
534 278 lari
aqciis nominaluri Rirebuleba
0.01 lari
nebadarTuli fasiani qaRaldebis
raodenoba
70 000 000
ganTavsebuli fasiani qaRaldebis
raodenoba
57 950 148
Eel. fosta
info@telianivalley.com
veb gverdi
www.telianivalley.com
saqmianobis sfero
Aalkoholuri sasmelebis warmoeba
angariSSi asaxuli drois monakveTi 01.01.2009.-30.06.2009.
bolo mimdinare angariSis wardgenis
TariRi 31.03.2009.

sawarmos saqmianoba
saaqcio sazogadoeba “Teliani veli” (SemdgomSi “sazogadoeba”) dafuZnebulia
“mewarmeTa Sesaxeb” saqarTvelos kanonis safuZvelze da warmoadgens Sps “Teliani
veli”-s samarTalmemkvidres. Sps “Teliani veli” dafuZnda 1997 wlis 25 seqtembers.
xolo 2000 wlis 30 ivniss gardaiqmna saaqcio sazogadoebad. misi ganviTarebis axali
etapi ki 2004 wlidan iwyeba, rodesac evropis rekonstruqciisa da ganviTarebis bankma
(EBRD) misi aqciaTa paketi SeiZina. Sedegad, ganxorcielda mniSvnelovani investicia
da 2005 wlis 10 seqtembers aSenda ”Teliani velis” qarxana Telavis raionSi; ganaxlda
arsebuli sawarmoo danadgarebi, SeiZines axali muxis kasrebi da damxmare masalebi
produqciis xarisxis gasaumjobeseblad; mokle vadaSi daamontaJes uaxlesi
danadgarebi; aRsaniSnavia, rom sawarmoo procesis yvela etapze arsebobs produqciis
xarisxis kontrolis umkacresi sistema.
ss ”Teliani veli” momxmarebels Tanamedrove uaxlesi teqnologiiT damzadebuli
umaRlesi xarisxis wiTeli da TeTri, mSrali da naxevradmSrali, tkbili da
naxevradtkbili Rvinoebis farTo arCevans sTavazobs
ss `Teliani veli~ Tavis produqcias ukve 25 qveyanaSi yidis, maTgan yvelaze
farTo gasaRebis bazars ukraina (kompaniis produqciis 35 procenti) warmoadgens.
rac Seexeba adgilobriv bazars, aq ”Teliani velis” boTlis Rvinoebis gayidvebs
lideris pozicia ukavia.
2009 wlis maiss, inglisSi, londonis saerTaSoriso gamofenis farglebSi
Catarebul saerTaSoriso konkursze IWSC 2008 ss `Teliani velis~ Rvinom:
winandalma miiRo vercxlis jildo saukeTeso klasSi, Rvinoebma: kabrne saferavma,
gaufiltravma saferavma, mukuzanma, qinZmaraulma, colikourma da SardonerqawiTelma,
miiRes brinjaos medali.
2009 wels maiss, inglisSi, londonis konkursze Decanter ss `Teliani velis~
Rvinom Sardone-rqawiTelma miiRo brinjaos medali, winandalma miiRo sapatio
sigeli.
2009 wlis maiss, belgiur konkursze Mondial/de Bruxells ss `Teliani velis~ Rvinoebma
mukuzanma, winandalma da colikourma miiRes vercxlis jildo saukeTeso klasSi.
• sawarmo axorcielebs alkoholuri sasmelebis warmoebas, Sesyidvas da realizacias
aseve nebismier momijnave saqmianobas.
• likvidaciasTan dakavSirebiT araviTari procesi ar warmarTula;
• axali produqciis ganviTareba, nedleulis xelmisawvdomoba an/da saqmianobis
sezonuri xasiaTi sawarmos ar gamoukvlevia;
• sawarmos warmoadgens saqarTvelos inteleqtualuri sakuTrebis dacvis centrSi
“saqpatentSi” dapatentebuli samrewvelo nimuSebis: “Zveli kolxeTi”, “OLD
KOLKHETI”, «ДРЕВНЯЯ КОЛХИДА» , “Teli”, “ LECAUCASE”, aseve etiketebisa da
specetiketebis aseve ukrainis inteleqtualuri sakuTrebis saxelmwifo
departamentis mier dapatentebuli samrewvelo nimuSis “TELIANI VALLEY” –s
mflobels.
• kvleva-ganviTarebaze gaweuli mniSvnelovani xarjebi sawarmos ar hqonia;

finansuri angariSgebebi
aRniSnuli finansuri angariSgeba warmoadgens ss “Teliani velisa” da mis jgufSi
Semavali kompaniebis (Sps “Teliani Treidingi – wili 100%, Sps “lekavkasi” – wili
100%, Sps “kupa” – wili 70%, Sps “Teliani Treidingi (ukraina) – wili 100 %) 2009
wlis 30 ivnisis mdgomareobiT kosolidirebuli buRaltruli balansis, agreTve,
masTan dakavSirebuli kosolidirebuli Sualeduri mogebisa da zaralis, fuladi
saxsrebis moZraobisa da sakuTar kapitalSi cvlilebebis angariSgebebs.
b a l a n s i ( k o n s o l i d i r e b u l i )
a T a s l a r S i
30.06.2009 31.12.2008
Aaqtivebi
grZelvadiani aqtivebi
ZiriTadi saSualebebi, neto 6.886 7.224
aramaterialuri aqtivebi, neto 16 22
gudvili 98 98
grZelvadiani biologiuri aqtivebi 616 601
investiciebi fasian qaRaldebSi 2.000 2.000
sul grZelvadiani aqtivebi 9.616 9.945
mimdinare aqtivebi
sasaqonlo-materialuri maragebi 5.168 6.042
gacemuli sesxebi 208 208
savaWro-debitoruli davalianeba, neto 3.585 3.280
sxva mimdinare aqtivebi, neto 1.988 1715
fuli da fulis eqvivalentebi 107 156
sul mimdinare aqtivebi 11.056 11.401
sul aqtivebi 20.672 21.346
valdebulebebi da aqcionerTa kapitali
aqcionerTa kapitali
saaqcio kapitali 534 534
saemisio kapitali 8108 8.108
sarezervo kapitali 307 307
gaunawilebeli mogeba/(daufaravi zarali) (7) 339
kapitalis mflobelebis kutvnili kapitali 8.942 9.288
umcirebis wili 1 1
sul aqcionerTa kapitali 8.943 9.289
grZelvadiani valdebulebebi
sesxebi 242 2.314
gadavadebuli sagadasaxado valdebuleba 128 169
sul grZelvadiani valdebulebebi 370 2.483
mimdinare valdebulebebi
kreditoruli davalianeba 923 1.341
sesxebi 8.519 6.414
sxva mimdinare valdebulebebi 1.917 1.818
sul mimdinare valdebulebebi 11.359 9.573
sul valdebulebebi da aqcionerTa kapitali 20.672 21.346

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 )
a T a s l a r S i
30.06.2009 30.06.2008
Semosavali realizaciidan 5.534 5,553
realizebuli saqonlis TviTRirebuleba (3,039) (3,135)
saerTo mogeba 2,495 2,418
realizaciisa da marketingis xarjebi (940) (532)
administraciuli xarjebi (943) (738)
sxva operaciuli xarjebi (134) (188)
sxva mogeba\(zarali) neto (18) (19)
operaciuli mogeba/(zarali) 460 941
finansuri xarjebi (neto) zarali (820) (272)
sxva arasaoperacio xarjebi
4
(110)
asocirebuli kompaniebidan miRebuli mogeba/zarali
(‐)
(152)
mogeba/(zarali) mogebis gadasaxadamde (356) 627
mogebis gadasaxadis xarji 10 (157)
wminda mogeba/(zarali) (346) 470
Semosavali aqciaze larSi ‐0.006 0.009

fuladi nakadebis moZraobis angariSgeba (konsolidirebuli) - aTas
l a r S i
fuladi nakadebi saoperacio saqmianobidan
30.06.2009 30.06.2008
mogeba mogebis/(zarali) gadasaxadamde (356) 627
cvlilebebi:
amortizaciis xarji 345 229
saeWvo valebis rezervis cvlileba 45 4
asocirebuli kompaniidan mogebis wili ‐ 153
finansuri xarjeba neto 820 272
sxva 68 (401)
operaciuli mogeba (saoperacio kapitalSi cvlilebamde) 922 883
cvlilebebi samuSao kapitalSi -
sasaqonlo-materialuri maragebis Semcireba (gazrda) 874 442
savaWro-debitoruli davalianebisa da sxva mimdinare
aqtivebis Semcireba/(gazrda)
(578) (1,145)
savaWro-kreditoruli davalianebisa da sxva mimdinare
valdebulebebis (Semcireba)/gazrda
(319) (22)
saoperacio saqmianobidan miRebuli fuladi saxsrebi 899 159
gadaxdili procentebi (820) (270)
gadaxdili gadasaxadebi (‐) (93)
saoperacio saqmianobidan miRebuli fuli 79 (204)
fuladi nakadebi sainvesticio saqmianobidan
investireba biologiur aqtivebSi (15) (28)
ZiriTadi saSualebebis SeZenaze daxarjuli fuli (125) (556)
aramaterialuri aqtivebis SeZena ‐ ‐
savaWrod gankuTvnili grZelvadiani aqti ‐ ‐
Svilobili kompaniis Seძენა ‐ ‐
dakavSirebuli mxaresTvis gacemuli sesxebi ‐ 16
sainvesticio saqmianobaze daxarjuli fuli (140) (568)
fuladi nakadebi finansuri saqmianobidan
miRebuli sesxebi 12 930
gadaxdili dividendebi ‐ ‐
aqciebis gamoSveba da aqcionerebis sxva sxva Senatanebi ‐ ‐
finansur saqmianobaze daxarjuli fuli 12 930
fulisa da fulis eqvivalentebis wminda zrda (kleba) (49) 158
fuli da fulis eqvivalentebi wlis dasawyisSi 156 84
kursTa Soris sxvaobiT miRebuli mogeba (zarali) fuladi
saxsrebis gadafasebidan
‐ (3)
fuli da fulis eqvivalentebi periodis bolos 107 239

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
sawesdeb
o
kapitali
saemisio
kapitali
gadafase
bis
rezervi
gaunawil
ebeli
mogeba
aqciebis
minorita
ruli
paketi
sawyisi balansi 01.01.2008 517 6,526 311 1,089 1 8,443
wminda mogeba ‐ ‐ ‐ 470 ‐ 470
gadavadebuli mogebis
gadasaxadis efeqti
kapitalze ‐ ‐ (4) ‐ ‐ (4)
saboloo balansi 30.06.2008 517 6526 307 1559 1 8,910
sul
sawyisi balansi 01.01.2009 534 8,108 307 339 1 9.289
wminda mogeba (346) (346)
gadavadebuli mogebis
gadasaxadis efeqti
kapitalze
saboloo balansi 30.06.2009 534 8,108 307 (7) 1 8.943

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
a/g SeniSvna 1.
kompaniis aRwera
saaqcio sazogadoeba “Teliani veli” daarsebuli 2000 wlis 30 ivniss mTawmindakrwanisis
rainul sasamarTloSi rogorc igive dasaxelebis SezRuduli
pasuxismgeblobis sazogadoeba. kompaniis iuridiuli misamarTia saqarTvelo, Telavi,
Tbilisis gzatkecili # 3. kompaniis aqcionerTa kapitali Sedgeba 70 000 000
(samocdaaTi milioni) aqciisagan nominaluri RirebulebiT 0.01 lari. kompaniis ZiriTad
saqmianobas warmoadgens Rvinisa da maRalalkoholuri sasmelebis warmoeba.
a/g SeniSvna 2.
operaciuli garemo
sabazro ekonomikaze gardamaval periodSi saqarTvelos ar gaaCnia Camoyalibebuli
sabazro urTierTobebisaTvis damaxasiaTebeli ganviTarebuli saqmiani da
sakanonmdeblo infrastruqtura. Sedegad, saqarTveloSi ganxorcielebul operaciebs
Tan axlavs garkveuli riskebi, romlebic ucxoa ganviTarebuli qveynebisaTvis. yofili
sabWoeTis qveynebSi saqmianobis Tanmdevi politikuri, ekonomikuri da socialuri
riskebi, sxva faqtorebTan erTad, gavlenas axdenen kompaniis unarze ganaxorcielos
momgebiani operaciebi. aseTi tipis riskebi ganpirobebulia ekonomikuri pirobebiT da
socialuri movlenebiT. aRniSnulma faqtorebma da maTma Sedegebma SesaZloa gavlena
iqonios kompaniaze da mis samomavlo operaciebze, romlis realuri efeqti
ganusazRvrelia. TandarTuli finansuri angariSgeba ar moicavs aRniSnuli
ganusazRvrelobis garkvevis Sedegad miRebul SesaZlo koreqtirebebs. aseTi
koreqtirebebi, Tuki saerTod warmoiSveba, wardgenili iqneba im periodis finansur
angariSgebaSi rodesac moxdeba ganusazRvreli faqtorebis gamoaSkaraveba da Sefaseba.
a/g SeniSvna 3.
wardgenis safuZvlebi
winamdebare finansuri angariSgeba momzadebulia finansuri angariSgebis saerTaSoriso
standartebis (fass) Sesabamisad. fass moicavs buRaltruli aRricxvis saerTaSoriso
standartebsa (fass) da buRaltruli aRricxvis saerTaSoriso sabWos mier gamocemul
interpretaciebs.
a/g SeniSvna 4. saaRricxvo politika
ucxouri valuta. balansis TariRisaTvis kompaniis gankargulebaSi myofi ucxour
valutaSi denominirebuli monetaruli aqtivebi da valdebulebebi gadayvanilia larSi
am TariRisaTvis arsebuli Sesabamisi gacvliTi kursebiT. ucxour valutaSi
ganxorcielebuli operaciebi aRiricxeba operaciis dRisaTvis arsebuli gacvliTi
kursebiT dadgenil laris eqvivalentebSi. ucxouri savaluto operaciebisa da
gadafasebis Sedegad miRebuli mogeba an zarali aRiardeba mogeba-zaralis
angariSgebaSi.
Tbilisis bankTaSoris savaluto birJaze dadgenili laris oficialuri gacvliTi
kursi a.S.S. dolarTan mimarTebaSi:

ZiriTadi saSualebebi. ZiriTadi saSualebebi (garda specializirebuli avzebisa)
wardgenilia sabalanso RirebulebiT – istoriuli Rirebuleba Semcirebuli
akumulirebuli cveTiT. cveTa gamoiTvleba wrfivi meTodiT TiToeuli aqtivis
sasicocxlo momsaxurebis vadis safuZvelze. cveTis gamoTvla iwyeba aqtivis
eqsploataciaSi Seyvanis dRidan. Camowerili an realizirebuli ZiriTadi saSualebebis
TviTRirebuleba da masTan dakavSirebuli akumulirebuli cveTa Camoiwereba saTanado
angariSebidan. Sedegad miRebuli mogeba an zarali aRiardeba mogeba-zaralis
angariSgebaSi.
specializirebuli cisternebi wardgenili gadafasebuli RirebulebiT, romelic
warmoadgens samarTlian Rirebulebas misi Sefasebis TariRisaTvis 2006 wlis 31
dekembrisaTvis.
jgufi
sasicocxlo
vada (wlebi)
Senoba-nagebobebi 20
manqana danadgarebi 3, 7, 10
specializirebuli cisternebi 5, 10, 12.5
avtomobilebi 5,7
saofise da kompiuteruli teqnika sxva 3, 5
biologiori aqtivebi. biologiri aqtivebi warmoadgens vazis nargavebs da wardgenilia
realuri RirebulebiT.
aramaterialuri aqtivebi. aramaterialuri aqtivebi wardgenilia sabalanso
RirebulebiT – istoriuli Rirebuleba Semcirebuli akumulirebuli amortizaciiT.
amortizacia gamoiTvleba wrfivi meTodiT aqtivis sasicocxlo momsaxurebis vadis
safuZvelze. amortizaciis gamoTvla iwyeba aqtivis eqsploataciaSi Seyvanis dRidan.
srulad amortizirebuli armaterialuri saSualebebis TviTRirebuleba da masTan
dakavSirebuli akumulirebuli amortizacia Camoiwereba saTanado angariSebidan.
Camoweris Sedegad miRebuli mogeba an zarali aRiardeba mogeba-zaralis angariSgebaSi.
maragebi. maragebi aisaxeba TviTRirebulebasa da wminda sarealizacio Rirebulebas
Soris umciresiT. maragebis Rirebuleba saSualo Sewonili meTodiT aris
gansazRvruli. wminda sarealizacio Rirebuleba warmoadgens gaangariSebul
sarealizacio fass, saqmianobis normaluri msvlelobis dros, rasac akldeba
dasrulebis da gayidvasTan dakavSirebuli xarjebi.
savaWro-debitoruli davalianeba, avansebi da sxva aqtivebi. savaWro davalianeba
Seicavs damatebuli Rirebulebis gadasaxads. debitoruli davalianeba da avansebi
regularulad mowmdeba SesaZlo gaufasurebis gamovlenis mizniT. kompaniis
saaRricxvo politikiT, misaRebi valdebulebebis gaufasureba dgindeba maSin, rodesac
arsebobs obieqturi mtkicebuleba, rom kompania ver moaxerxebs ama Tu im davalianebis
(gadaxdili avansis) amoRebas Sesabamisi garigebis Tavdapirveli pirobebis mixedviT.
fuli da fulis eqvivalentebi. fuli moicavs naRd Tanxebs salaroSi da sabanko
angariSebze. fulis eqvivalentebi warmodgenilia moklevadiani sabanko depozitebiT,
romelTa xandazmulobis narCeni vada iwureba balansis TariRidan sam TveSi an manamde
da romelTa fulSi konvertacia SesaZlebelia daubrkoleblad.
fuladi nakadebis moZraobis konsolidirebuli angariSgeba momzadebulia bass 7-is –
“fuladi nakadebis moZraobis angariSgeba” mixedviT. igi aanalizebs cvlilebebs fulsa
da fulis eqvivalentebSi
grZelvadiani aqtivebi klasificirebuli rogorc gayidvebisaTvis gamiznuli.
grZelvadiani aqtivebis klasificireba xdeba rogorc gayidvebisaTvis gamiznuli
mxolod im SemTxvevaSi roca misi sabalanso Rirebulebis amoReba xdeba gayidvis
operaciis Sedegad da ara misi xangrZlivi gamoyenebis safuZvelze.

gadavadebuli mogebis gadasaxadi. gadavadebuli mogebis gadasaxadis aqtivi (da
valdebuleba) gamoiangariSeba balansis valdebulebis meTodiT arsebul droebiT
sxvaobebTan mimarTebaSi. gadavadebuli mogebis gadasaxadi ganekuTvneba aqtivebisa da
valdebulebebis sagadasaxado bazasa da finansur angariSebaSi maT sabalanso
Rirebulebas Soris arsebul yvela droebiT sxvaobas. gadavadebuli mogebis
gadasaxadis aqtivi aRiardeba mxolod im moculobiT, ra moculobisac savaraudod
iqneba momavali dasabegri mogeba, romlis winaaRmdegac SesaZlebeli iqneba droebiTi
sxvaobebis gamoyeneba. gadavadebuli sagadasaxado aqtivi (da valdebuleba) iangariSeba
sagadasaxado ganakveTis gamoyenebiT, romelic savaraudod iarsebebs im saangariSo
periodSi, romelSic moxdeba aqtivis gamoyeneba.
grZelvadiani sesxebi. Tavdapirvelad aRiarebis Semdeg sesxebi asaxulia
amortizirebuli RirebulebiT efeqturi sargeblis meTodis gamoyenebiT; miRebuli
Tanxebis realur Rirebulebasa (garigebis xarjebis gamoklebiT) da dasafari sesxebis
Tanxebis Soris sxvaoba aRiarebulia rogorc saprocento xarji sesxebis moqmedebis
periodis ganmavlobaSi. garigebis xarjebi Sesulia amortizirebuli Rirebulebis
gaangariSebaSi efeqturi sargeblis meTodis gamoyenebisas da aisaxeba mogeba/zaralis
angariSgebaSi sesxis moqmedebis periodis ganmavlobaSi.
sapensio uzrunvelyofa. kompaniis savaldebulo saxdelebi saxelmwifo socialuri
uzrunvelyofis fondSi warmoadgens xarjebs valdebulebis dadgomisTanave.
Semosavlebis aRiareba. Semosavlebis aRiareba xorcieldeba momsaxurebis gawevisTanave.
investiciebi. kompanias Svilobil kompaniebSi wilobrivi da erTobliv saqmianobaSi
monawileoba asaxuli aqvs TviTRirebulebiT.
xelmowerebi
sameTvalyureo sabWos Tavmjdomare
/g. CubiniSvili/
generaluri direqtori
/g. gabelia/