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Tačka 5. VALJAONICA BAKRA SEVOJNO A.D. Predlog Odluke SKUPŠTINA Broj: 37/5 19.06.2018

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Tačka 5. VALJAONICA BAKRA SEVOJNO A.D. Predlog Odluke SKUPŠTINA Broj: 37/5 19.06.2018 Tačka 5. VALJAONICA BAKRA SEVOJNO a.d. predlog Odluke SKUPŠTINA Broj: 37/5 19.06.2018. godine S E V O J N O Na osnovu člana 329. stav 1. tačka 8. Zakona o privrednim društvima (Sl. glasnik RS br. 36/2011, 99/2011, 83/2014 – dr. zakon i 5/2015), člana 22. alineja 8. Statuta Akcionarskog društva Valjaonica bakra Sevojno (Sl. bilten Društva br.148-1 od 29.05.2015. godine) i Odluke Nadzornog odbora Broj 6/5-5 od 15.05.2018. godine, Skupština Društva na sednici održanoj dana 19.06.2018. godine, donosi sledeću: ODLUKU o usvajanju Godišnjeg konsolidovanog izveštaja o poslovanju i konsolidovanih godišnjih finansijskih izveštaja 1. Usvajaju se Godišnji konsolidovani izveštaj o poslovanju i konsolidovani godišnji finansijski izveštaji Akcionarskog društva Valjaonica bakra Sevojno za 2017. godinu. 2. Godišnji konsolidovani izveštaj o poslovanju i Konsolidovani godišnji finansijski izveštaji Akcionarskog društva Valjaonica bakra Sevojno za 2017. godinu, su sastavni deo ove Odluke. Obrazloženje Skupština akcionara Valjaonice bakra Sevojno a.d. je razmatrala Godišnji konsolidovani izveštaj o poslovanju i Konsolidovane godišnje finansijske izveštaje za 2017. godinu, pa je u skladu sa članom 329. stav 1. tačka 8. Zakona o privrednim društvima (Sl. glasnik RS br. 36/2011, 99/2011, 83/2014 – dr. zakon i 5/2015) i članom 22. alineja 8. Statuta Akcionarskog društva Valjaonica bakra Sevojno (Sl. bilten Društva br.148-1 od 29.06.2015. godine), odlučila kao u dispozitivu ove Odluke. PREDSEDNIK SKUPŠTINE ______________________________ VALJAONICA BAKRA SEVOJNO AD GODIŠNJI KONSOLIDOVANI IZVEŠTAJ DRUŠTVA ZA 2017.GODINU U skladu sa članom 50. i 51. Zakona o tržištu kapitala ("Službeni glasnik RS" broj 31/2011, 112/2015 i 108/16) i članom 3. Pravilnika o sadržini, formi i načinu objavljivanja godišnjih, polugodišnjih i kvartalnih izveštaja javnih društava ("Službeni glasnik RS" broj 14/2012, 5/2015 i 24/2017), Valjaonica bakra Sevojno AD, MB 07606273, objavljuje: GODIŠNJI KONSOLIDOVANI IZVEŠTAJ DRUŠTVA ZA 2017. godinu S A D R Ž A J: I Godišnji konsolidovani finansijski izveštaji Društva Godišnji konsolidovani finansijski izveštaji Društva za 2017. godinu sa napomenama uz konsolidovane finansijske izveštaje II Izveštaj nezavisnog revizora Izveštaj o izvršenoj reviziji konsolidovanih finansijskih izveštaja za 2017. godinu III Godišnji konsolidovani izveštaj o poslovanju Društva za 2017.godinu IV Izjava lica odgovornih za sastavljanje godišnjeg izveštaja V Obaveštenje VALJAONICA BAKRA SEVOJNO AD GODIŠNJI KONSOLIDOVANI FINANSIJSKI IZVEŠTAJI DRUŠTVA ZA 2017.GODINU Попуњава правно лице - предузетник Матични број 07606273 Шифра делатности 2444 ПИБ 101624563 Назив: Aкционарско друштво Ваљаоница бакра Севојно Седиште Севојно, Првомајска бб КОНСОЛИДОВАНИ БИЛАНС СТАЊА на дан 31.12.2017. године - у хиљадама динара Група Износ Напомена рачуна, П О З И Ц И Ј А АОП број рачун текућа година претходна година 12345 6 АКТИВА 0 А. УПИСАНИ А НЕУПЛАЋЕНИ КАПИТАЛ 0001 Б. СТАЛНА ИМОВИНА 0002 (0003 + 0010 + 0019 + 0024 + 0034) 3.430.745 3.395.378 1 I. НЕМАТЕРИЈАЛНА ИМОВИНА 0003 (0004 + 0005 + 0006 + 0007 + 0008 + 0009) 21 20.909 45.262 010 и 1. Улагања у развој 0004 део 019 011, 012 2. Концесије, патенти, лиценце, робне и услужне марке, 0005 и део 019 софтвер и остала права 21 20.909 45.262 013 и 3. Гудвил 0006 део 019 014 и 4. Остала нематеријална имовина 0007 део 019 015 и 5. Нематеријална имовина у припреми 0008 део 019 016 и 6. Аванси за нематеријалну имовину 0009 део 019 2 II. НЕКРЕТНИНЕ, ПОСТРОЈЕЊА И ОПРЕМА 0010 (0011+0012+0013+0014+0015+0016+0017+0018) 21 3.378.811 3.319.080 020, 021 1. Земљиште 0011 и део 029 21 11.550 11.550 022 и 2. Грађевински објекти 0012 21 део 029 1.080.769 1.111.057 023 и 3. Постројења и опрема 0013 21 1.968.163 1.878.572 део 029 024 и 4. Инвестиционе некретнине 0014 део 029 025 и 5. Остале некретнине, постројења и опрема 0015 део 029 026 и 6. Некретнине, постројења и опрема у припреми 0016 део 029 21 318.194 317.766 027 и 7. Улагања на туђим некретнинама, постројењима и опреми 0017 део 029 028 и 8. Аванси за некретнине, постројења и опрему 0018 21 део 029 135 135 3 III. БИОЛОШКА СРЕДСТВА 0019 (0020 + 0021 + 0022 + 0023) 0 0 030, 031 1. Шуме и вишегодишњи засади 0020 и део 039 032 и 2. Основно стадо 0021 део 039 037 и 3. Биолошка средства у припреми 0022 део 039 038 и 4. Аванси за биолошка средства 0023 део 039 04, осим IV. ДУГОРОЧНИ ФИНАНСИЈСКИ ПЛAСМАНИ 0024 047 (0025+0026+0027+0028+0029+0030+0031+0032+0033) 22 31.025 31.036 040 и 1. Учешћа у капиталу зависних правних лица 0025 22 194 део 049 041 и 2. Учешћа у капиталу придружених правних лица и 0026 део 049 заједничким подухватима 22 100 100 042 и 3. Учешћа у капиталу осталих правних лица и друге 0027 део 049 хартије од вредности расположиве за продају део 043, 4. Дугорочни пласмани матичним и зависним правним лицима 0028 део 044 049 део 043, 5. Дугорочни пласмани осталим повезаним правним лицима 0029 део 044 део 045049 6. Дугорочни пласмани у земљи 0030 и део 049 део 045 7. Дугорочни пласмани у иностранству 0031 и део 049 046 и 8. Хартије од вредности које се држе до доспећа 0032 део 049 048 и 9. Остали дугорочни финансијски пласмани 0033 део 049 22 30.731 30.936 5 V. ДУГОРОЧНА ПОТРАЖИВАЊА 0034 (0035+0036+0037+0038+0039+0040+0041) 0 0 050 и 1. Потраживања од матичног и зависних правних лица 0035 део 059 051 и 2. Потраживања од осталих повезаних лица 0036 део 059 052 и 3. Потраживања по основу продаје на робни кредит 0037 део 059 053 и 4. Потраживања за продају по уговорима о 0038 део 059 финансијском лизингу 054 и 5. Потраживања по основу јемства 0039 део 059 055 и 6. Спорна и сумњива потраживања 0040 део 059 056 и 7. Остала дугорочна потраживања 0041 део 059 288 В. ОДЛОЖЕНА ПОРЕСКА СРЕДСТВА 0042 20 81.437 81.437 Г. ОБРТНА ИМОВИНА 0043 (0044+0051+0059+0060+0061+0062+0068+0069+0070) 3.164.694 2.910.308 Класа 1 I. ЗАЛИХЕ 0044 (0045+0046+0047+0048+0049+0050) 23 1.741.045 1.783.703 10 1. Материјал, резервни делови, алат и ситан инвентар 0045 23 476.354 684.789 11 2. Недовршена производња и недовршене услуге 0046 23 888.855 855.084 12 3. Готови производи 0047 23 341.183 239.429 13 4. Роба 0048 14 5. Стална средства намењена продаји 0049 15 6. Плаћени аванси за залихе и услуге 0050 24 34.653 4.401 20 II. ПОТРАЖИВАЊА ПО ОСНОВУ ПРОДАЈЕ 0051 (0052+0053+0054+0055+0056+0057+0058) 25 1.227.138 831.476 200 и 1. Купци у земљи - матична и зависна правна лица 0052 део 209 201 и 2. Купци у иностранству - матична и зависна правна лица 0053 део 209 202 и 3. Купци у земљи - остала повезана правна лица 0054 део 209 25 328.212 982 203 и 4. Купци у иностранству - остала повезана правна лица 0055 део 209 25 291.581 418.141 204 и 0056 5. Купци у земљи 25 387.373 262.237 део 209 205 и 6. Купци у иностранству 0057 25 део 209 219.972 150.116 206 и 7. Остала потраживања по основу продаје 0058 део 209 21 III. ПОТРАЖИВАЊА ИЗ СПЕЦИФИЧНИХ ПОСЛОВА 0059 25 21.186 22 IV. ДРУГА ПОТРАЖИВАЊА 0060 25 4.829 5.917 236 V. ФИНАНСИЈСКА СРЕДСТВА КОЈА СЕ ВРЕДНУЈУ 0061 ПО ФЕР ВРЕДНОСТИ КРОЗ БИЛАНС УСПЕХА 23 осим VI. КРАТКОРОЧНИ ФИНАНСИЈСКИ ПЛАСМАНИ 0062 236 и 237 (0063+0064+0065+0066+0067) 26 44.499 74.563 230 и 1. Краткорочни кредити и пласмани - матична и 0063 део 239 зависна правна лица 231 и 2. Краткорочни кредити и пласмани - остала повезана 0064 део 239 правна лица 26 43.198 13.079 232 и 3. Краткорочни кредити и зајмови у земљи 0065 део 239 26 1.301 56.551 233 и 4. Краткорочни кредити и зајмови у иностранству 0066 део 239 234, 235, 5. Остали краткорочни финансијски пласмани 0067 238 и 26 4.933 део 239 24 VII. ГОТОВИНСКИ ЕКВИВАЛЕНТИ И ГОТОВИНА 0068 27 122.497 151.933 27 VIII. ПОРЕЗ НА ДОДАТУ ВРЕДНОСТ 0069 534 1.110 28 осим IX. АКТИВНА ВРЕМЕНСКА РАЗГРАНИЧЕЊА 0070 288 24.152 40.420 Д. УКУПНА АКТИВА = ПОСЛОВНА ИМОВИНА 0071 (0001+0002+0042+0043) 6.676.876 6.387.123 88 Ђ. ВАНБИЛАНСНА АКТИВА 0072 39 1.887.283 1.560.871 ПАСИВА А. КАПИТАЛ 0401 (0402+0411 - 0412+0413+0414+0415 - 0416+0417 1.326.114 717.273 +0420 - 0421) ≥ 0 = (0071 - 0424 - 0441 - 0442) 30 1. ОСНОВНИ КАПИТАЛ 0402 (0403+0404+0405+0406+0407+0408+0409+0410) 3.218.578 3.218.578 300 1. Акцијски капитал 0403 28 3.216.780 3.216.780 301 2. Удели друштава с ограниченом одговорношћу 0404 302 3. Улози 0405 303 4. Државни капитал 0406 304 5. Друштвени капитал 0407 305 6. Задружни удели 0408 306 7. Емисиона премија 0409 309 8. Остали основни капитал 0410 28 1.798 1.798 31 II. УПИСАНИ А НЕУПЛАЋЕНИ КАПИТАЛ 0411 047 и 237 III. ОТКУПЉЕНЕ СОПСТВЕНЕ АКЦИЈЕ 0412 32 IV. РЕЗЕРВЕ 0413 330 V. РЕВАЛОРИЗАЦИОНЕ РЕЗЕРВЕ ПО ОСНОВУ 0414 РЕВАЛОРИЗАЦИЈЕ НЕМАТЕРИЈАЛНЕ ИМОВИНЕ, 29 664.895 667.464 НЕКРЕТНИНА, ПОСТРОЈЕЊА И ОПРЕМЕ 33 осим VI. НЕРЕАЛИЗОВАНИ ДОБИЦИ ПО ОСНОВУ ХАРТИЈА 0415 330 ОД ВРЕДНОСТИ И ДРУГИХ КОМПОНЕНТИ ОСТАЛОГ СВЕОБУХВАТНОГ РЕЗУЛТАТА (потражна салда рачуна групе 33 осим 330) 33 осим VII. НЕРЕАЛИЗОВАНИ ГУБИЦИ ПО ОСНОВУ ХАРТИЈА 0416 330 ОД ВРЕДНОСТИ И ДРУГИХ КОМПОНЕНТИ ОСТАЛОГ СВЕОБУХВАТНОГ РЕЗУЛТАТА (дуговна салда рачуна групе 33 осим 330) 34 VIII. НЕРАСПОРЕЂЕНИ ДОБИТАК (0418+0419) 0417 611.642 232 340 1. Нераспоређени добитак ранијих година 0418 232 0 341 2.
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