ANNUAL REPORT OF THE ISSUER BY THE RESULTS OF 2016

ANNUAL REPORT OF THE ISSUER BY THE RESULTS OF 2016

The body of the issuer who took the decision GeneralMeetingofShareholders
Dateofreportapproval 16.06.2017

 

1 NAME OF THE ISSUER:
Full “Andijonyog’moy” stockcompany
Short: “Andijonyog’moy” JSC
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Andijan region, Andijan city, A.Fitrat, house 14
Postaladdress: Andijan region, Andijan city, A.Fitrat, house 14
E-mailaddress: andyogmoy@inbox.ru
OfficialWebsite: www.andijanyogmoy.uz
3 BANK DETAILS
Name of the serving bank: ‘Trastbank’ Andijanbranch
Currentaccount: 20210000900545756001
MFI: 1074
4 REGISTRATION AND IDENTIFICATION NUMBERS
assigned by the registering body: 9734
assigned by the State Tax Service (TIN): 200240131
appropriated by bodies of state statistics
CFS: 144
OKPO: 392649
OKONH: 18121
SOATO: 1703401

 

5 Indicators of financial and economic condition of the issuer
Profitability of the authorized capital, coefficient 0.08
Coverage of total solvency, coefficient 0.54
Ratio of absolute liquidity, coefficient 0.01
Ratio of own and attracted funds, coefficient 0.5
Indicators of financial and economic condition of the issuer 0,3

 

6 The amount of accrued income on securities in the reporting year
On ordinary stocks (in soums per stock) 365
On ordinary stocks (in percentage to the face value of one stock) 0,08

 

7 Existing debt on payment of income on securities
On ordinary stocks (according to the results of the reporting period (in soums)) 122303
On ordinary stocks (according to the results of previous periods (in soums)) 93837

 

 

10 Information on the important facts for the year
The name of the important fact № important fact Date of occurrence of important fact Date of publication of important fact
Decisions made by the senior management body of the issuer 6 30.06.2016 10.07.2016
Calculation of earnings on securities 32 30.06.2016 10.07.2016
Changes in the personality of officials 8 30.06.2016 10.07.2016

 

11 Balancesheet
Indicatorname Code p. At the beginning of the reporting period At the end of the reporting period
ASSETS
I. Long-termassets
Non-CurrentAssets: 000
Initial (replacement) value (01,03) 010 6607044.00 8423355.00
Depreciationamount (0200) 011 4377688.00 4686869.00
Residual (book) value (lines 010-011) 012 2229356.00 3736486.00
Intangibleassets: 000
Initialvalue (0400) 020 556007.00 556007.00
Depreciationamount (0500) 021 222403.00 333604.00
Residualvalue (carryingamount) (020-021) 022 333604.00 222403.00
Long-term investments, total (lines: 040+050+060+070+080), including: 030 367145.00 367857.00
Securities (0610) 040 37587.00 21694.00
Investmentsinsubsidiaries (0620) 050 324558.00 294913.00
Investmentsinassociatedcompanies (0630) 060
Investments in enterprises with foreign capital (0640) 070
Otherlong-terminvestments (0690) 080 5000.00 51250.00
Equipmentforinstallation (0700) 090 537427.00 513958.00
Capitalinvestments (0800) 100 111730.00 50203.00
Long-termreceivables (0910, 0920, 0930, 0940) 110 169187.00 110473.00
Out of which,over due receivables 111
Long-termdeferredexpenses (0950, 0960, 0990) 120
TOTAL ON SECTION I (012+022+030+090+100+110+120) 130 3748449.00 5001380.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including: 140 5596616.00 6599258.00
Inventoriesinstock (1000,1100,1500,1600) 150 3708966.00 6181799.00
Workinprogress (2000, 2100, 2300, 2700) 160 4718.00 7718.00
Finishedproducts (2800) 170 1882932.00 409741.00
Goods (2900 less 2980) 180
Futureexpenses (3100) 190 15907.00 23848.00
Deferredexpenses (3200) 200 10225208.00 10721614.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310) 210 2718232.00 2548293.00
out of which: receivables in arrears 211 601465.00 463724.00
Receivables due from buyers and customers (4000 less 4900) 220 55806.00 362102.00
Receivablesduefromsubdivisions (4110) 230
Receivables due from subsidiaries and associates (4120) 240
Advancestoemployees (4200) 250 35129.00 34382.00
Advances to suppliers and contractors (4300) 260 1219593.00 913599.00
Advances for taxes and levies on budget (4400) 270 211927.00 140226.00
Advances to target funds and on insurance (4500) 280 60.00
Receivables due from founders to authorized capital (4600) 290
Receivables due from personnel on other operations (4700) 300
Otheraccountreceivables (4800) 310 1195717.00 1097984.00
Cash, total (lines 330+340+350+360), including: 320 2050.00 56290.00
Cashonhand (5000) 330
Cashonsettlementaccount (5100) 340 52977.00
Cashinforeigncurrency (5200) 350 916.00 1054.00
Other cash and cash equivalents (5500, 5800, 5700) 360 1134.00 2259.00
Short-terminvestments (5800) 370 13708.00 204100.00
Othercurrentassets (5900) 380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) 390 18571721.00 20153403.00
Total on assets of balance (130+390) 400 22320170.00 25154783.00
LIABILITIES
I. Sources of own funds
Authorizedcapital (8300) 410 1833238.00 1833238.00
Additionalpaid-incapital (8400) 420
Reservecapital (8500) 430 2029105.00 1941313.00
Treasurystock (8600) 440
Retainedearnings (uncoveredloss) (8700) 450 538349.00 2047715.00
Special-purposereceipts (8800) 460 10725.00 10725.00
Reserves for future expenses and payments (8900) 470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) 480 4411417.00 5832991.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) 490 12165629.00 12244858.00
including: long-termaccounts payable (lines 500+520+540+580+590) 491
Out of which: Long term accounts payable 492
Long-term accounts due to suppliers and contractors (7000) 500
Long-term accounts due to subdivisions (7110) 510
Long term accounts due to subsidiaries and associates (7120) 520
Long-termdeferredincome (7210, 7220, 7230) 530
Long-term deferred tax liabilities and other mandatory payments (7240) 540
Other long-term deferred liabilities (7250, 7290) 550
Advances from buyers and customers (7300) 560
Long-termbankloans (7810) 570
Long-termborrowings (7820, 7830, 7840) 580 12165629.00 12244858.00
Other long-term accounts payable (7900) 590
Currentliabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) 600 5743124.00 7076934.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) 601 3673478.00 3176929.00
Out of which: accounts payable – in arrears 602 64146.00 40571.00
Due from suppliers and contractors (6000) 610 1986305.00 1392186.00
Duetosubdivisions (6110) 620
Due to subsidiaries and associates (6120) 630
Deferredincome (6210, 6220, 6230) 640
Deferred liabilities for taxes and mandatory payments (6240) 650
Otherdeferredliabilities (6250, 6290) 660 5.00 5.00
Advancesreceived (6300) 670 60482.00 71200.00
Duetobudget (6400) 680 523476.00 569932.00
Duetoinsurance (6510) 690
Due to state target funds (6520) 700 271479.00 345177.00
Duetofounders (6600) 710 93837.00 122303.00
Salariespayable (6700) 720 336502.00 290691.00
Short-termbankloans (6810) 730 1767500.00 3900000.00
Short-termborrowings (6820, 6830, 6840) 740 302141.00
Current portion of long-term liabilities (6950) 750
Otheraccountspayable (6900 except 6950) 760 401397.00 385440.00
Total on section II (lines 490+600) 770 17908753.00 19321792.00
Total on liabilities of balance sheet (lines 480+770) 780 22320170.00 25154783.00

 

12 Reportonfinancialresults
Indicatorname Code p. At the beginning of the reporting period At the end of the reporting period
profit losses profit losses
Net revenue from sales of products (goods, works and services) 010 35432260.00 54382289.00
Cost of goods sold (goods, works and services) 020 27553770.00 42227377.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) 030 7878490.00 12154912.00
Period expenditures, total (lines 050+060+070+080), including: 040 7326697.00 8725207.00
CoststoSell 050 500712.00 664912.00
Administrativeexpenses 060 1464471.00 1368101.00
Otheroperatingexpenses 070 5361514.00 6692194.00
Expenses of the reporting period excluded from the tax base in the future 080
Other income from operating activities 090 434102.00 116455.00
Income (loss) from main activity (lines 0З0-040+090) 100 985895.00 3546160.00
Earnings from financial activities, total (lines 120+130+140+150+160), including: 110 83854.00 98635.00
Dividendincome 120 5451.00 12827.00
Interestincome 130
Income from long-term lease 140
Income from foreign exchange rate differences 150 9866.00 399.00
Other income from financing activities 160 68537.00 85409.00
Expenses from financial operations (lines 180+190+200+210), including: 170 317604.00 1065213.00
Expenses in the form of interest 180 311516.00 385103.00
Expenses in the form of interest on long-term lease 190
Loss from foreign exchange rate differences 200 6088.00 664216.00
Other expenses from financial operations 210 15894.00
Income (loss) from general operations (lines 100+110-170) 220 752145.00 2579582.00
Extraordinaryprofitsandlosses 230
Profit (loss) before income tax (lines 220+/-230) 240 752145.00 2579582.00
Incometax 250 201511.00 354920.00
Other taxes and fees on profits 260 43615.00 176947.00
Net profit (loss) of the reporting period (lines 240-250-260) 270 507019.00 2047715.00

Our contacts

  • Phone : 223-11-83
  • Helpline : 223-11-83
  • Chancery : 223-11-83
  • Fax : 223-10-33
  • E-mail: andyogmoy@inbox.ru
  • Adress : Андижон Вилояти Андижон шахри А.Фитрат кучаси № 14

Subscription for updates