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15. ...
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51. O
52. O
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54. O
55. O
56. O
57. O
58. O
59. -
60. -
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64. o
65.
66.
67.
68. IV
69.
70.
71.
72.
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77.
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79.
80. Leverage
81. Leverage
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DIJAMANT AD ZRENJANIN
Zrenjanin
Temivarski drum 14
Otvoreno akcionarsko drutvo
1041-Proizvodnja ulja i masti
3-Veliko
AOP
201
202
203
204
206
207
208
209
210
211
212
213
215
216
217
218
iznosi u 000
dinara
Tekua
Prethodna
godina
godina
13.961.245 14.332.871
13.154.548 11.449.887
5.161
6.708
788.946 2.859.594
12.590
16.682
12.628.450 12.947.106
724.550
990.401
9.838.064 10.012.261
792.554
708.824
321.576
263.159
951.706
972.461
1.332.795 1.385.765
501.097
602.399
967.207 1.462.019
194.257
43.572
113.376
203.511
219
947.566
366.206
223
225
229
233
947.566
55.565
892.001
3
366.206
24.402
341.804
1
AOP
59.455
114.063
021
66.209
66.209
022 17.426.189 18.848.431
024 17.426.189 18.848.431
025 9.084.481 10.227.714
101 7.837.954 6.945.953
102 2.757.548 2.757.548
104
46.735
46.735
105
16.198
24.428
108 5.017.473 4.117.242
111 9.588.235 11.902.478
112
18.949
16.220
113
326.750 2.953.535
114
326.750 2.953.535
116 9.242.536 8.932.723
117 7.171.735 6.034.710
119 1.758.250 2.585.313
120
187.401
182.921
121
91.953
129.779
122
33.197
0
124 17.426.189 18.848.431
125 9.084.481 10.227.714
AOP
301
302
303
304
305
306
307
308
309
310
312
313
315
44.340
11.822
316
317
319
320
2.805.411
160.985
262.670
0
0
201.969
806.533
200.252
321
262.670
271.251
322
0
335.030
323 2.748.066
0
324
0
592.742
325
0
975.366
327
0
974.552
328
0
814
329 1.411.316
52.252
331 1.411.316
0
332
0
52.252
334
0
923.114
335 1.411.316
0
336 15.683.431 15.645.909
337 15.668.905 15.873.789
338
14.526
0
339
0
227.880
340
18.066
245.213
341
2.798
2.960
342
2.632
2.227
343
32.758
18.066
AOP
Opis
AOP
601
602
603
604
12
3
2
16
12
3
2
17
605
714
705
Bruto
1.1.
1.2.
1.3.
1.5.
2.1.
2.2.
2.3.
2.5.
606
607
608
610
611
612
613
615
Opis
1. Zalihe materijala
2. Nedovrena proizvodnja
3. Gotovi proizvodi
4. Roba
6. Dati avansi
7. SVEGA
1. Akcijski kapital
u tome : strani kapital
SVEGA
1.1. Broj obinih akcija
1.2. Nominalna vrednost obinih akcija - ukupno
3. SVEGA - nominalna vrednost akcija ( 635+637=623)
1. Potraivanja po osnovu prodaje
2. Obaveze iz poslovanja
3. Potraivanja u toku godine od drutava za osiguranje za
naknadu tete
4. Porez na dodatu vrednost - prethodni porez
5. Obaveze iz poslovanja
6. Obaveze za neto zarade i naknade zarada
7. Obaveze za porez na zarade i naknade zarada na teret
zaposlenog
8. Obaveze za doprinose na zarade i naknade zarada na
teret zaposlenog
191.957 120.143
71.814
9.831
0
9.831
0
0
2.554
201.788 122.697
79.091
6.652.000 2.438.220 4.213.780
460.468
0 460.468
216.787
0 475.450
6.895.681 2.696.883 4.198.798
616
617
618
619
621
622
623
624
633
634
635
638
639
640
iznosi u 000
Tekua
godina
1.248.067
5.384.917
274.499
124.589
76.850
7.108.922
2.757.548
2.019.051
2.757.548
272.485
2.757.548
2.757.548
2.640.757
1.758.250
dinara
Prethodna
godina
581.436
4.548.976
321.495
146.464
332.673
5.931.044
2.757.548
1.537.906
2.757.548
272.485
2.757.548
2.757.548
3.089.531
2.585.313
641
10.796
5.199
AOP
64.776
58.958
646
106.036
96.643
648
2.650
15.960
106.037
96.643
654
37.417
30.077
655
9.763
9.146
656
657
658
659
660
661
662
663
664
665
667
668
669
671
672
38.206
718.674
250.488
245
4.475
318.847
57.382
25.011
5.149
47.256
581.951
589.120
531.730
4.395.770
849.508
26.533
674.836
270.150
272
2.709
263.159
65.965
81.557
4.770
41.531
569.777
595.681
552.284
4.233.925
1.132.302
673
281
513
677
200.876
241.433
678
10.347
1.315
680
1.061.012
1.375.563
682
43.139
54.206
684
281
513
688
43.420
54.719
12.252.514
10.823.277
9.242.536
a
.
1,37
8.932.723
1,17
6.321.470
8.932.723
3.714.355
9.242.536
0,71
0,40
9.915.708
1,52
6.529.708
8.183.653
1,25
6.536.703
e -
x 100
x 100
x 100
x 100
x 100
x 100
6.945.953
36.85%
18.848.431
7.837.954
44.98%
17.426.189
11.740.492
5,41
2.171.781,50
365
68
5,41
365
80
4,59
13.154.548
4,59
2.865.144
12.628.450
1,94
6.519.983
365
188
1,94
188 80 268
14.332.871
0,76
18.848.431
13.961.245
0,77
18.137.310
14.332.871
2,06
6.945.953
13.961.245
7.391.953,50
1,89
x100
1.385.765
9,67%
14.332.871
1.332.795
9,55%
13.961.245
x100
341.804
2,38%
14.332.871
892.001
6,39%
13.961.245
= 0,76 x 9,67% = 7,35%
= 0,77 x 9,55% = 7,35%
= 2,06 x 2,38% = 4,90%
= 1,89 x 6,39% = 12,08%
1.385.765.000
1.965.624,11
705
1.332.795.000
714
1.866.659,66
341.804.000
484.828,37
705
892.001.000
714
1.249.301,12
100.194.000
367,70
272.485
x 100
367,70
x100 4,26%
8.625
. .
x100
. .
-
..
1
2
3
4
5
6
7
8
9
10
11
12
13
(1-2)
-
- ( )
( )
( )
( )
( )
-
-
9.915.708
8.183.653
6.529.708
6.536.703
3.386.000
1.646.950
-1.739.050
48,64
82,53
100,11
5.931.044
7.108.922
119,86
12.252.514 10.823,277
88,33
57,09
23,17
27,63
15,22
, ,
,
14.982
2.607.115
892.001
2.729
309.813
3.826.640
7.277
14.700
1.177.878
2.626.785
3.826.640
1. :
2. :
3. :
4. :
5. :
6.
7.
13.154.548.000
1.056.614 .000
12.097.934.000
1.114.130.000
10.983.804.000
581.951.000
10.401.853.000
leverage-a = 1,10
leverage-a = 1,06
= 1,17
= 1.211.010.869,56
201
202
203
204
205
206
207
208
209
210
211
212
213
215
216
217
218
219
2.814.660 2.116.915
223
225
226
227
229
233
2.814.660 2.116.915
164.500
152.168
0
18.225
20.284
0
2.670.444 1.946.522
308
219
AOP
6.466.209
6.675.695
006
008
009
010
011
012
013
6.411.209
55.000
9.683.455
8.334.898
1.348.557
7.512.409
1.263.886
6.603.598
72.097
2.826.811
2.528.873
297.938
6.885.373
1.624.443
014
535
535
015
6.247.988
5.260.395
016
018
019
4.102.987
1.349.119
500.894
4.012.801
825.843
383.928
020
294.988
37.823
021
39.209
022 23.749.568
024 23.749.568
101 10.594.382
102
4.726.796
104
1.718.364
105
11.502
18.925
16.449.737
16.449.737
9.992.331
4.905.330
1.718.364
16.225
106
1.007
1.595
107
1.748
326
108
110
4.386.188
247.727
3.529.677
178.534
111 13.155.186
6.457.406
112
113
114
115
159.940
1.339.865
762.401
577.464
159.940
1.616.426
1.286.518
329.908
116 11.655.381
4.681.040
117
119
120
8.758.140
2.455.636
120.737
2.390.853
2.037.865
14.385
121
295.855
206.325
122
25.013
124 23.749.568
31.612
16.449.737
301
302
303
304
305
306
307
308
309
310
311
313
iznosi u 000
Tekua
godina
22.232.536
20.815.477
170.813
1.246.246
17.873.892
15.981.587
1.293.605
299.120
171.100
128.480
4.358.644
141.849
dinara
Prethodna
godina
18.913.011
18.668.594
117.922
126.495
16.453.036
14.555.010
1.304.721
215.914
197.169
180.222
2.459.975
108.737
315
63.020
95.064
316
317
318
319
320
0
0
78.829
7.852.176
5.917.178
9.753
3.753
167
1.069.059
79.484
321
1.107.664
989.575
322
324
325
327
329
330
827.334
7.710.327
5.719.040
5.719.040
2.253.749
1.433.279
0
960.322
0
0
2.161.081
538.327
331
128.301
697.923
AOP
332
333
334
335
336
337
338
339
340
145.361
199.520
546.808
725.311
3.465.291
0
0 2.161.081
28.093.425 19.021.748
27.979.817 19.683.176
113.608
0
0
661.428
383.928 1.046.922
341
3.358
342
1.566
343
500.894
383.928
AOP
Opis
601
602
603
12
3
2
12
3
2
604
84
66
605
828
888
Neto
(kol. 4-5)
Opis
1. Zalihe materijala
3. Gotovi proizvodi
4. Roba
5. Stalna sredstva namenjena prodaji
6. Dati avansi
7. SVEGA (616+617+618+619+620+621=013+014)
1. Akcijski kapital
u tome : strani kapital
SVEGA (623+625+627+629+630+631+632=102)
606
284.207
241.274
42.933
607
32.975
32.975
608
27.622
610
317.182
268.896
48.286
611
612
613
615
11.224.4
4.548.738 6.675.695
33
1.228.84
0 1.228.840
0
645.824
0 1.438.326
11.807.4
5.341.240 6.466.209
49
AOP
616
618
619
620
621
622
623
624
633
634
635
636
637
638
8.741.010
4.720.145
12.317
6.651
4.726.796
9.071.628
4.898.679
12.317
6.651
4.905.330
639
3.621.208
3.579.408
640
2.455.636
2.037.865
641
10.338
7.313
642
2.232.031
1.837.729
643
19.536.920
17.260.118
644
744.849
823.057
645
112.081
116.421
646
169.807
176.270
647
638.836
730.569
648
75.018
102.731
649
2.090.023
1.978.654
650
651
652
31.686.747
747.055
927.429
28.650.135
598.293
900.007
653
160.461
154.214
654
5.484
10.116
655
6.599
6.259
656
657
658
661
662
663
664
665
666
667
668
669
671
179.604
3.699.696
231.867
820.905
33.300
33.979
551
70.537
3.628
335.297
335.297
327.322
7.919.011
215.767
2.323.265
35.466
806.475
37.607
19.919
592
104.277
3.674
206.478
206.478
202.926
5.831.813
672
179.913
68.013
673
747
1.222
675
677
1.309
244.608
22.220
174.910
678
47.197
135.174
679
680
78.829
552.603
167
401.706
682
190.200
76.767
688
190.200
76.767
AOP
201
202
203
204
205
206
207
208
209
210
211
212
213
215
216
217
218
219
35.703
220
203.832
223
224
225
227
229
230
0
203.832
11.701
8.576
0
206.957
35.703
0
12.760
8.784
31.727
0
001
004
005
3.863.520 3.939.408
006
009
010
011
012
013
3.863.520 3.939.408
487.863
458.513
302.143
302.088
185.720
156.425
3.111.313 2.492.477
694.713
730.689
015
2.416.600 1.761.788
016
018
019
1.593.631 1.362.247
385.431
28.062
141.023
321.925
AOP
020
021
022
024
025
101
102
104
105
296.515
49.554
15.234
6.658
7.493.604 6.913.084
7.493.604 6.913.084
187.672
164.918
771.645
979.844
2.898.142 2.898.142
0
263.967
6.908
6.908
106
38
38
107
3.723
3.778
108
109
111
113
115
408.373
145.703
2.538.093 2.331.136
6.721.959 5.933.240
380.424
390.646
380.424
390.646
116
6.341.535 5.542.594
117
119
120
4.289.214 4.154.898
1.650.075
969.756
324.688
301.432
121
122
124
125
77.558
103.748
0
12.760
7.493.604 6.913.084
187.672
164.918
AOP
301
302
303
304
305
306
307
308
309
310
311
313
315
33.924
317
319
5.061
541.725
292
111.048
321
150.904
111.048
322
324
325
327
329
390.821
0
502.740 110.756
85.130 1.717.668
85.130 1.717.668
291.620 1.801.951
331
0 1.542.637
332
335
336
337
338
339
340
291.620 259.314
206.490
84.283
7.875.322 8.701.948
8.064.569 8.506.670
0 195.278
189.247
0
321.925 126.670
341
15.668
10.098
342
7.323
10.121
343
141.023
321.925
Opis
I. OPTI PODACI O PRAVNOM LICU ODNOSNO PREDUZETNIKU
Opis
AOP
601
602
603
12
3
2
12
3
2
604
605
754
872
Opis
1. Zalihe materijala
3. Gotovi proizvodi
4. Roba
6. Dati avansi
7. SVEGA (616+617+618+619+620+621=013+014)
1. Akcijski kapital
u tome : strani kapital
7. Ostali osnovani kapital
SVEGA (623+625+627+629+630+631+632=102)
1.1. Broj obinih akcija
606
52.497
36.469
16.028
607
7.673
7.673
608
8.027
8.027
610
52.143
36.469
15.674
706.809
706.809
613
782.697
782.697
AOP
616
618
619
621
622
623
624
632
633
634
635
638
2.846.128
2.846.128
2.846.128
2.846.128
639
1.545.084
1.357.903
640
1.650.075
964.857
641
8.132
6.691
642
908.195
749.948
643
10.268.702
8.690.528
644
564.556
576.371
645
86.225
87.912
646
137.521
139.134
647
1.167
648
14.988
6.006
649
1.269.907
1.090.092
650
651
652
16.454.552
353.946
788.269
13.669.442
333.775
803.417
653
137.521
138.203
654
21.267
5.230
655
2.532
656
657
658
660
661
662
663
664
665
666
667
668
669
84.417
853.936
12.146
3.709
534.317
40.038
22.425
8.185
58.305
4.956
418.755
418.755
379.026
120.447
677.744
10.936
3.546
489.294
35.761
19.928
8.159
70.867
4.932
337.275
337.275
302.730
670
414
210
671
4.140.387
3.702.261
672
677
819.139
7.238
588.923
4.206
678
4.906
1.767
680
831.283
594.896
682
153.547
113.242
688
153.547
113.242
TIGAR AD PIROT
Pirot
Nikole Paia 213
Otvoreno akcionarsko drutvo
6420-Delatnost holding kompanija
AOP
201
202
203
206
207
208
209
210
211
212
213
215
216
217
218
219
50.448
152.263
223
225
226
229
50.448
36.155
2.773
11.520
152.263
29.026
1.241
121.996
AOP
001
004
005
1.671.567
1.453.626
006
007
009
010
011
012
013
1.152.377
519.190
2.753.188
2.714.443
38.745
3.526.172
762.234
1.226.615
227.011
2.390.148
2.348.428
41.720
3.553.640
986.031
014
6.337
6.846
015
2.757.601
2.560.763
016
017
018
019
2.223.332
122
120.752
7.571
2.071.781
0
89.169
155.262
020
405.824
244.551
022
024
101
102
104
108
109
111
112
113
114
115
8.026.038
8.026.038
2.895.521
2.062.152
206.215
676.657
49.503
5.123.130
11.062
697.613
532.961
164.652
7.421.327
7.421.327
2.884.851
2.062.152
206.215
665.987
49.503
4.531.862
12.577
754.450
152.601
601.849
116
4.414.455
3.764.835
117
119
120
2.502.941
1.537.718
214.325
2.500.849
1.025.128
138.597
121
119.795
73.989
122
123
124
39.676
7.387
8.026.038
26.272
4.614
7.421.327
Naziv pozicije
I. Prilivi gotovine iz poslovnih aktivnosti (1 do 3)
1. Prodaja i primljeni avansi
2. Primljene kamate iz poslovnih aktivnosti
3. Ostali prilivi iz redovnog poslovanja
II. Odlivi gotovine iz poslovnih aktivnosti (1 do 5)
1. Isplate dobavljaima i dati avansi
2. Zarade, naknade zarada i ostali lini rashodi
3. Plaene kamate
4. Porez na dobitak
5. Plaanja po osnovu ostalih javnih prihoda
IV. Neto odliv gotovine iz poslovnih aktivnosti (II - I)
I. Prilivi gotovine iz aktivnosti investiranja (1 do 5)
2. Prodaja nematerijalnih ulaganja, nekretnina, postrojenja,
opreme i biolokih sredstava
5. Primljene dividende
II. Odlivi gotovine iz aktivnosti investiranja (1 do 3)
2. Kupovina nematerijalnih ulaganja, nekretnina, postrojenja,
opreme i biolokih sredstava
III. Neto priliv gotovine iz aktivnosti investiranja (I - II)
I. Prilivi gotovine iz aktivnosti finansiranja (1 do 3)
2. Dugoroni i kratkoroni krediti (neto prilivi)
3. Ostale dugorone i kratkorone obaveze
II. Odlivi gotovine iz aktivnosti finansiranja (1 do 4)
2. Dugoroni i kratkoroni krediti i ostale obaveze (neto
odlivi)
3. Finansijski lizing
4. Isplaene dividende
III. Neto priliv gotovine iz aktivnosti finansiranja (I - II)
IV. Neto odliv gotovine iz aktivnosti finansiranja (II - I)
G. SVEGA PRILIVI GOTOVINE (301+313+325)
D. SVEGA ODLIVI GOTOVINE (305+319+329)
E. NETO ODLIV GOTOVINE (337-336)
. GOTOVINA NA POETKU OBRAUNSKOG PERIODA
Z. POZITIVNE KURSNE RAZLIKE PO OSNOVU PRERAUNA
GOTOVINE
I. NEGATIVNE KURSNE RAZLIKE PO OSNOVU PRERAUNA
GOTOVINE
J. GOTOVINA NA KRAJU OBRAUNSKOG PERIODA (338 - 339
AOP
301
302
303
304
305
306
307
308
309
310
312
313
315
10.724
114.029
318
319
65.245
10.561
69.149
24.985
321
10.561
24.985
323
325
327
328
329
65.408
34.408
34.408
0
76.999
158.193
567.622
518.645
48.977
6.133
331
72.725
332
333
334
335
336
337
339
340
4.274
0
0
42.591
3.014.597
3.164.808
150.211
155.262
6.021
112
561.489
0
3.896.440
3.960.037
63.597
227.195
341
2.520
342
8.336
343
7.571
155.262
AOP
Opis
AOP
12
3
2
12
3
2
470
476
Opis
1. Zalihe materijala
2. Nedovrena proizvodnja
4. Roba
5. Stalna sredstva namenjena prodaji
6. Dati avansi
7. SVEGA (616+617+618+619+620+621=013+014)
1. Akcijski kapital
SVEGA (623+625+627+629+630+631+632=102)
1.1. Broj obinih akcija
1.2. Nominalna vrednost obinih akcija - ukupno
3. SVEGA - nominalna vrednost akcija ( 635+637=623)
1. Potraivanja po osnovu prodaje ( stanje na kraju godine
639 <= 016)
2. Obaveze iz poslovanja ( stanje na kraju godine 640 <=
119)
606
36.048
12.135
23.913
607
73.856
73.856
608
22.467
22.658
610
87.437
12.326
75.111
611
612
310.009
310.009
613
46.155
92.068
615
616
617
619
620
621
622
623
633
634
635
638
639
1.986.838 1.796.072
640
1.537.718 1.025.128
AOP
642
643
499.039
598.552
7.580.971 5.877.925
644
292.263
285.371
645
43.655
42.791
646
71.585
69.520
647
37.984
649
650
651
652
417.977
437.998
12.430.046 10.171.341
115.750
60.486
407.503
397.640
653
73.484
71.387
654
4.617
2.608
655
5.080
9.088
656
657
658
661
662
663
664
665
667
668
671
672
677
679
680
34.184
39.229
116.055
131.743
34.816
50.912
53.800
49.977
7.816
9.796
11.118
9.247
3.908
1.857
8.759
5.302
418.408
303.102
418.408
303.102
1.713.706 1.445.476
3.243.721 3.463.402
13.183
2.900
46.751
222.836
3.303.655 3.689.138
689
5.767
17.425
690
19.979
691
5.552
11.658
692
20.194
5.767
693
694
24.183
3.723
35.630
0
695
15.008
11.447
696
12.898
24.183
AOP
201
202
203
204
205
206
207
208
209
210
211
212
214
215
216
217
218
219
5.364
7.469
223
225
226
227
229
5.364
2.669
193
0
2.502
7.469
2.028
0
7.983
13.424
AOP
001
004
005
936.911
977.467
006
009
010
011
012
013
936.911
142.142
3.666
138.476
4.021.424
1.678.363
977.467
128.927
3.666
125.261
4.766.549
2.203.703
014
1.173
260.044
015
2.341.888
2.302.802
016
017
018
019
1.356.493
16.820
189.341
204.177
1.559.878
15.611
235.632
465.610
020
575.057
26.071
021
022
024
025
101
102
104
105
108
13.625
5.117.522
5.117.522
5.681.098
1.705.320
1.253.565
67.974
118.477
265.304
13.818
5.890.424
5.890.424
7.014.081
1.705.459
1.253.565
67.974
120.187
263.733
111
3.412.202
4.184.965
112
113
114
115
60.776
323.412
151.333
172.079
69.905
136.353
56.113
80.240
116
3.028.014
3.978.707
117
119
120
1.389.005
1.299.422
306.161
1.532.663
1.699.028
365.546
121
33.426
381.470
124
125
5.117.522
5.681.098
5.890.424
7.014.081
AOP
301
302
304
305
306
307
308
309
310
312
313
314
315
27.369
495.753
316
317
318
319
47.374
32.590
52.951
39.240
0
2.637
5.301
73.898
321
39.240
11.325
322
323
325
327
328
329
0
121.044
82.982
82.982
0
94.563
62.573
514.278
70.277
0
70.277
554.660
331
93.803
553.947
332
335
336
337
339
340
760
11.581
6.581.231
6.844.965
263.734
465.610
713
484.383
7.499.364
7.547.877
48.513
510.828
341
3.981
4.079
342
1.680
784
343
204.177
465.610
AOP
601
602
603
12
3
4
12
3
4
605
860
992
AOP
Bruto
Neto
Ispravka
(kol. 4vrednosti
5)
Opis
1. Zalihe materijala
2. Nedovrena proizvodnja
3. Gotovi proizvodi
4. Roba
5. Stalna sredstva namenjena prodaji
6. Dati avansi
7. SVEGA (616+617+618+619+620+621=013+014)
1. Akcijski kapital
7. Ostali osnovani kapital
SVEGA (623+625+627+629+630+631+632=102)
1.1. Broj obinih akcija
1.2. Nominalna vrednost obinih akcija - ukupno
3. SVEGA - nominalna vrednost akcija ( 635+637=623)
606
10.184
6.521
3.663
607
815
815
608
1.058
1.058
610
9.941
6.521
3.420
41.613
41.613
613
82.169
82.169
AOP
616
617
618
619
620
621
622
623
632
633
634
635
638
iznosi u 000
Tekua
godina
213.733
1.109.032
132.896
2.507
1.173
220.195
1.679.536
1.236.885
16.680
1.253.565
3.016.793
1.236.885
1.236.885
dinara
Prethodna
godina
833.033
676.354
143.436
63.440
260.044
487.440
2.463.747
1.236.885
16.680
1.253.565
3.016.793
1.236.885
1.236.885
639
1.110.794 1.296.560
640
1.094.519 1.400.323
642
235.336
184.726
643
5.077.264 2.771.458
644
1.335.301 1.494.711
645
79.604
79.103
646
153.762
164.322
648
48.145
12.019
649
650
651
652
265.152
131.140
9.399.877 7.534.362
149.168
122.462
1.522.199 1.650.392
653
320.473
366.777
654
69.648
28.791
655
566
1.622
656
657
658
659
660
661
662
663
664
665
667
668
669
671
672
293.582
388.730
1.277.969 1.399.202
133.641
90.096
12.979
10.100
2.753
2.616
76.579
139.793
8.106
11.491
97.661
99.709
9.118
3.145
99.039
323.401
50.086
87.297
83.436
130.901
46.718
60.474
4.253.721 4.916.999
988.960
2.550
673
163
677
32.984
3.730
678
11.350
3.159
679
680
273.016
1.306.473
18.026
27.465
682
8.615
8.159
688
8.615
8.159
AD SRBIJA KRALJEVO
Kraljevo
Milana Toplice 1
Otvoreno akcionarsko drutvo
5610-Delatnosti restorana i pokretnih ugostiteljskih objekta
AOP
201
202
206
207
208
209
210
211
212
213
215
216
217
218
219
2.327
23.612
222
223
225
227
229
0
2.327
2.029
716
1.014
77
23.535
1.432
448
22.551
AOP
001
004
005
455.102
468.060
006
007
009
011
012
013
352.715
102.387
514
514
51.590
15.945
353.564
114.496
541
541
100.492
14.639
014
6.357
14.716
015
29.288
71.137
016
018
019
12.840
220
11.355
30.823
17.578
1.522
020
4.873
21.214
022
024
101
102
105
108
109
508.209
508.209
130.520
71.398
115.703
33.054
89.635
570.288
570.288
118.929
71.398
137.166
22.551
112.186
111
372.752
435.130
112
113
114
948
284.896
284.896
755
135.818
135.818
116
86.908
298.557
117
119
120
42.376
14.040
4.662
217.864
34.726
4.606
121
25.114
40.660
122
123
124
716
4.937
508.209
701
16.229
570.288
AOP
301
302
303
304
305
306
307
308
309
310
311
312
313
315
36.520
16.250
319
14.038
26.227
321
14.038
26.227
323
324
325
327
329
22.482
0
0
0
26.410
0
9.977
13.681
13.681
0
331
26.410
334
335
336
337
338
340
0
26.410
268.139
258.306
9.833
1.522
13.681
0
170.492
169.818
674
848
343
11.355
1.522
AOP
601
602
603
12
2
2
12
2
2
605
70
66
AOP
Ispravka
vrednosti
Bruto
Neto
(kol. 45)
606
608
1.304
0
109
0
1.195
192
610
1.304
301
1.003
611 614.766
146.706 468.060
612
47.319
47.319
613
49.534
60.277
615 612.551
Opis
1. Zalihe materijala
5. Stalna sredstva namenjena prodaji
6. Dati avansi
7. SVEGA (616+617+618+619+620+621=013+014)
1. Akcijski kapital
7. Ostali osnovani kapital
SVEGA (623+625+627+629+630+631+632=102)
1.1. Broj obinih akcija
1.2. Nominalna vrednost obinih akcija - ukupno
3. SVEGA - nominalna vrednost akcija ( 635+637=623)
1. Potraivanja po osnovu prodaje ( stanje na kraju godine 639
<= 016)
2. Obaveze iz poslovanja ( stanje na kraju godine 640 <= 119)
4. Porez na dodatu vrednost - prethodni porez (godinji iznos
po poreskim prijavama)
5. Obaveze iz poslovanja ( potrani promet bez poetnog
stanja )
6. Obaveze za neto zarade i naknade zarada ( potrani promet
AOP
616
620
621
622
623
632
633
634
635
638
157.449 455.102
639
12.531
30.730
640
14.040
34.726
642
13.277
13.220
643
132.346
347.256
644
24.354
22.981
645
3.289
3.144
646
6.027
5.688
649
650
651
652
26.409
232.273
10.699
33.670
22.732
480.477
10.641
31.813
653
6.027
5.688
656
657
658
661
662
663
664
665
667
668
669
1.056
11.447
104
11.959
249
5.631
174
5.130
11.428
11.428
11.010
2.316
9.360
65
11.205
273
3.238
113
2.440
9.476
9.476
5.612
670
45
330
671
672
120.057
20.945
102.046
21.235
673
489
653
677
2.281
110
678
504
680
24.219
21.998
682
1.129
688
1.129
689
1.697
1.713
690
1.055
691
295
16
692
2.457
1.697
693
694
19.369
2.185
21.281
0
695
19.369
1.912
696
2.185
19.369
AOP
201
202
206
207
208
209
210
211
212
213
215
216
217
218
219
929.164
1.667.249
223
225
226
227
229
929.164
56.116
145.391
0
727.657
1.667.249
89.846
0
2.890
1.580.293
001
004
005
21.020.173 20.449.408
006
007
008
009
010
011
012
013
20.999.029 20.434.510
20.794
14.476
350
422
168.834
96.014
103
205
168.731
95.809
3.717.145 4.508.114
160.014
156.623
AOP
015
3.557.131
4.351.491
016
017
018
019
1.446.716
26.244
1.696.340
214.383
1.611.954
43.248
2.478.614
73.304
020
173.448
144.371
022
024
025
24.913.875 25.059.770
24.913.875 25.059.770
484.704
363.186
101
22.598.763 22.914.998
102
104
20.573.610 20.573.610
1.297.787
761.355
107
291
260
108
727.657
1.580.293
111
1.875.683
1.850.734
112
113
114
115
211.708
1.128.463
1.025.616
102.847
167.874
1.251.967
1.034.742
217.225
116
535.512
430.893
117
119
120
222.822
247.245
3.217
177.419
194.478
1.101
121
62.228
57.895
123
124
125
439.429
294.038
24.913.875 25.059.770
484.704
363.186
301
302
303
304
305
306
307
308
309
310
311
1.626.207 1.839.919
313
1.142.816
145.300
315
5.868
4.136
316
317
319
1.008.008
128.940
1.427.784
0
141.164
814.737
321
1.427.784
531.969
322
282.768
324
284.968
669.437
AOP
329
331
1.235.223 1.355.409
103.420
91.897
332
333
87.249
88.237
1.044.554 1.175.275
335
1.235.223 1.355.409
336
337
338
339
6.914.058 5.862.601
6.808.042 6.047.528
106.016
0
0 184.927
340
73.304
259.206
341
39.913
18.103
342
4.850
19.078
343
214.383
73.304
AOP
Opis
AOP
601
602
603
12
3
4
12
3
4
604
53
224
605
453
421
Opis
1. Zalihe materijala
4. Roba
6. Dati avansi
7. SVEGA (616+617+618+619+620+621=013+014)
1. Akcijski kapital
u tome : strani kapital
SVEGA (623+625+627+629+630+631+632=102)
1.1. Broj obinih akcija
1.2. Nominalna vrednost obinih akcija - ukupno
606
28.824
22.590
6.234
607
3.819
3.819
608
2.330
610
32.643
24.920
7.723
20.449.4
08
1.233.19
0
4
1.233.194
613
9.117
668.675
614
6.246
6.246
21.020.1
73
AOP
616
619
621
622
623
624
633
634
635
1.415.905 1.578.800
640
247.245
194.478
641
1.201
25.856
642
542.386
333.583
643
4.658.742 3.376.025
644
448.723
365.163
645
70.863
57.341
646
112.954
91.811
647
648
649
650
651
652
1.043.861 1.175.968
1.943
2.182
717.664
622.205
9.261.487 7.823.412
236.539
209.384
632.540
514.315
653
112.954
91.811
654
274.121
233.846
655
12.447
11.231
656
657
658
659
660
661
662
663
664
665
667
668
669
60.405
1.051.935
4.716
158
4.857
670.773
26.575
5.619
4.227
75.853
72.051
72.051
68.453
37.500
846.715
4.572
158
0
634.384
20.921
6.899
3.649
73.978
77.452
77.452
72.552
670
18.679
18.653
671
672
674
675
3.404.953 2.935.472
360.063
562.294
320
0
1.308
1.286
6. Prihodi od kamata
7. Prihodi od kamata po raunima i depozitima u bankama i
ostalim finansijskim organizacijama
9. Kontrolni zbir ( od 672 do 679 )
2. Obraunate carine i druge uvozne dabine ( ukupan
godinji iznos prema obraunu )
8. Kontrolni zbir ( od 681 do 687 )
677
126.098
145.135
678
123.242
140.772
680
611.031
849.487
682
1.263
1.025
688
1.263
1.025
201
202
203
204
206
207
208
209
210
211
212
213
215
216
217
218
219
51.324.959 39.697.374
223
225
227
229
51.324.959 39.697.374
2.575.885 2.464.263
707.442 3.368.556
49.456.516 40.601.667
232
49.456.516 40.601.667
AOP
001
004
005
145.835.109
126.261.296
006
007
009
010
011
012
013
144.519.040
1.316.069
26.838.329
7.707.917
19.130.412
104.746.623
43.606.986
124.923.027
1.338.269
5.918.916
2.542.882
3.376.034
88.205.422
35.397.598
014
41.746
165.371
015
61.097.891
52.642.453
016
018
019
020
021
022
024
025
101
102
104
105
106
107
108
109
111
112
113
114
115
116
117
119
120
41.575.163
2.433.206
8.311.264
8.778.258
9.786.958
295.431.697
295.431.697
84.451.110
137.003.161
87.128.024
889.424
12
6.918
81.446
49.456.516
396.287
156.063.945
12.930.335
80.991.651
30.721.339
50.270.312
62.141.959
9.359.307
33.921.648
6.313.605
20.373.239
2.413.567
25.228.726
4.626.921
7.875.436
232.702.669
232.702.669
79.279.565
87.586.665
87.128.024
889.424
12
29.582
64.090
40.601.667
40.997.954
143.955.493
13.365.464
81.440.584
33.774.543
47.666.041
49.149.445
3.444.922
29.458.654
6.666.892
121
12.034.945
8.087.096
122
123
124
125
512.454
2.364.591
295.431.697
84.451.110
1.491.881
1.160.511
232.702.669
79.279.565
AOP
AOP
301
302
303
304
305
306
307
308
309
310
311
313
314
315
278.989
316
319
320
1.263.068
0
54.690.781 34.803.417
213
26.234
321
38.883.079 32.509.584
322
324
325
327
328
329
15.807.489
53.105.374
10.085.960
6.267.501
3.818.459
11.360.516
331
11.360.516 35.177.068
334
335
336
337
338
339
340
0 14.231.088
1.274.556
0
326.926.145 333.789.360
344.498.863 319.080.025
0 14.709.335
17.572.718
0
25.228.726 10.595.830
2.267.599
34.507.325
49.408.156
23.406.069
26.002.087
35.177.068
341
2.064.138
1.409.520
342
1.408.882
1.485.959
343
8.311.264 25.228.726
AOP
Opis
601
602
603
12
3
4
12
3
4
604
88
241
605
7.577
9.650
Opis
1.
2.
3.
4.
5.
6.
7.
1.
Zalihe materijala
Nedovrena proizvodnja
Gotovi proizvodi
Roba
Stalna sredstva namenjena prodaji
Dati avansi
SVEGA (616+617+618+619+620+621=013+014)
Akcijski kapital
606
6.042.551
1.600.952
4.441.599
607
4.795.563
4.795.563
608
265.304
1.012.484
610
10.572.810
2.348.132
8.224.678
611
612
46.280.120
46.280.120
613
26.712.249
26.706.307
615
AOP
616
617
618
619
620
621
622
623
624
632
633
634
635
638
46.029.868
5.597.824
87.128.024
163.060.400
81.530.200
81.530.200
45.999.066
5.597.824
87.128.024
163.060.400
81.530.200
81.530.200
639
40.377.659
20.031.038
640
33.585.466
29.130.587
641
44.170
74.899
642
32.734.701
27.246.222
643
531.220.503
493.575.371
644
13.119.247
13.764.296
645
1.990.838
2.212.384
646
2.241.494
2.473.848
648
495.613
530.320
649
650
651
652
48.993.344
704.803.035
2.101.698
14.164.878
40.024.883
629.063.848
1.933.667
14.945.910
653
2.182.650
2.504.933
654
494.722
387.898
655
35.216
28.545
656
657
658
659
660
661
662
663
664
665
667
668
669
4.370.432
9.479.315
530.893
506
951.088
6.273.791
215.975
206.738
74.500
2.135.391
1.908.662
2.032.887
1.753.977
3.877.185
6.152.554
405.846
506
177.971
6.655.665
221.165
248.925
69.281
2.822.811
2.633.575
2.637.411
2.472.117
670
32.374
57.150
671
48.945.693
48.233.115
672
28.779.473
13.908.808
673
14.202
14.875
675
677
1.587
3.369.599
1.229
1.372.323
678
1.182.767
683.553
680
681
33.347.628
54.230.522
15.980.788
55.923.060
682
36.225.772
30.203.662
685
688
14.202
90.470.496
0
86.126.722