JSC "Rīgas Farmaceitiskā Fabrika"
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1 Riga, 212 year 31 may JSC "Rīgas Farmaceitiskā Fabrika" Statement of financial position for year 212. I quart.
2 CONTENTS Lpp. Data of the enterprise Governing body report Statement of comrehensive income (profit and loss account) Balance sheet : - assets 6 - liabilities 7 Statement of cash flow Overview of equity capital changes 8 9 Notes to the financial statement 1 Independent auditor's report nav 2
3 DATA OF THE ENTERPRISE Full name of the enterprise The legal status of a society The state registration in the register of the enterprises The legal address of the enterprise JSC "Rīgas Farmaceitiskā Fabrika" Joint-stock copany registration Nr , Riga, 1991 year 26 march Duntes street 16/22, Riga, LV-15 The post address of the enterprise Duntes street 16/22, Riga, LV-15 Bank requisites NORDEA BANKA, code NDEA LV 2X Bank account LV 32 NDEA LV 26 NDEA Bank requisites SWEDBANK, code HABA LV 22 Bank account LV 51 HABA Members of the board Councillors Kaspars BĀLIŅŠ Vladimirs KRUŠINSKIS Uģis FREIMANIS Dagmāra ĀBOLTIŅA Jūlija DMITRIJEVA Vladimirs IVANIKINS Nataļja GORBUNOVA Aksana BĒRZIŅA The accounting period from to Auditor: SIA ''OIR Birojs'' Qualifiede auditor Kalēju 14a, Olga Ibišova Jūrmala, LV-28 Certificate Nr.131 Licence Nr. 35 3
4 MANAGEMENT REPORT Rīgas farmaceitiskā fabrika JSC (hereinafter Company ) is located in Riga, 16/22 Duntes street and 6 Maza Ozolu street. The management of the company is realized by the Board of 3 persons. The Company is the most large manufacturer of galena products, therapeutically herbal teas and food supplies in Latvia. The factory was registered in the Register of Enterprises of the Republic of Latvia in 24. The company has certificate of conformity with good manufacturing practice of medicinal products, special permission (license) for manufacturing of pharmaceutical substances and a special permission (license) for the actions with precursors of 1 category. The main types of operations of the company is the manufacturing of medicinal products, food supplies and medical goods. The finished products mainly were distributed in Latvia. At the moment the company manufacturers 149 products, from which 54 are medicinal products, 35 food supplies, 6 herbal teas. Within the report period the company enlarged the assortment with new products. The new aerosol production was successfully started. The work out of the new products syrups and compositions of herbal teas was continued. The registration of the products in Estonia was continued, the registration of the medicinal products in Georgia was started. The contract manufacturing of various products was performed for Latvian, Estonian and Lithuanian companies. The neto turnover of the company in 3 mounth 212 was EUR ( LVL ), that is more than in 211. The profit of the company in 3 mounth 212 was EUR ( LVL ) that is less than in 211. The management of joint stock company Rīgas farmaceitiskā fabrika is liable for the preparation of financial report and it is liable, that financial reports are prepared according to requirements of valid legislative acts and provides the true and clear conception about the assets, liabilities, financial situation and profit or losses, as well as for the fact that the management report includes true information. JSC Rīgas farmaceitiskā fabrika interm financial reports are not audited. The management of the company is liable about corresponding provision of bookkeeping system, the maintenance of the Company s assets, as well as for the prevention and detection of the fraud and other irregularities in the Company. The management is also responsible for the accomplishment of Latvian legislation. 212 year 31 may 4
5 STATMENT OF COMPREHENSIVE INCOME for the period ended I quart. I quart. I quart. I quart. Net turnover Cost of sales (prime cost) Gross profit or loss Sales distribution costs Administration costs Other operating income Other operating expenses Profit or loss before extraordinary items and tax Corporate income tax (postpone) Other taxes Profit or loss for the financial period EPS k-t,411,585,745,16 Annex from 1. to 19. is an integral part of these financial statements 212 year 31 may 5
6 BALANCE SHEET for the period ended ASSETS I quart. I quart. I quart. I quart. Long - term investments Intangible investments Concessions, patents, licenses, trade-marks and similar rights Advance payments of intangible investments TOTALLY Fixed assets Lands, buildings, constructions and prenial plantations Technological equipment and machines Other fixed assets and inventory Advance payments for fixed assets TOTALLY Long - term investments TOTALLY Current assets Stocks Row materials, direct materials and auxiliary materials Unfinished products Complete products and goods for sale Advance payments for goods Work animals and productive animals TOTALLY Debtors Customers and client debts Other debts Accured income TOTALLY Cash assets Current assets TOTALLY BALANCE
7 BALANCE SHEET for the period ended LIABILITIES I quart. I quart. I quart. I quart. Equity capital Stock or share capital (equity capital) Retained profit: a) Retained profit of previous years TOTALLY b) Retained profit of the year of accountant 2 Stockpiles Other stockpiles TOTALLY Creditors Long - term debts Tax on profit (pustpone) or loss for the financial period 25 TOTALLY Short - term debts Debts to suppliers and contractors Tax and social security payments Other creditors Accrued liabilities TOTALLY Creditors BALANCE TOTALLY Annex from 1. to 19. is an integral part of these financial statements 212 year 31 may 7
8 STATEMENT OF CASH FLOW for the period ended (indirect method) CASH FLOW from operating activities Profit or loss before extraordinary items and tax I quart. I quart. I quart. I quart Corrections : depreciation of fixed assets and intangible investments (+) accumulation for unused vacation (+) Profit or loss before working capital and working capital correction influence Corrections : debts of customers and subscribers provisions others debtors Net cash provided by operating activities the taxes deducted from net profit (property tax) Cash flow from operating activities Investing activities fixed assets purchase costs income from sale of fixed assets Cash provided by investing activities Net increase (decrease) in cash Cash at the beginning of the year Cash at the end of the year Annex from 1. to 19. is an integral part of these financial statements year 31 may
9 OVERWIEW of EQUITY CAPITAL CHANGES for the period ended Share capital Reserves Retained profit of Retained profit of the Equity capital (total) previous years year of accountant LVL EUR year profit transferred to retained earnings Retained profit of the year of accountant Relief for losses from reserves year profit transferred to retained earnings Retained profit of the year of accountant Annex from 1. līdz 1. to 19. is an integral part of these financial statements 212 year 31 may 9
10 AS "Rīgas Farmaceitiskā Fabrika" year 212 FINANCIAL REPORT (1) STATEMENT OF ACCOUNTING POLICIES - GENERAL PRINCIPLES Basis of preparation The Annual Report is prepared in accordance with Latvian law "On Accounting" and "Annual reports". The income statement is prepared in accordance with the turnover method. The cash flow statement prepared using the indirect method. Net sales Net sales represent the revenues of the company's core business, the sale of products and services, net of trade discount and other discounts granted, as well as value added tax and other taxes directly related to the sale. Proceeds from the sale of goods is recognized when the buyer s accepted the goods, according to delivery terms. During the reporting period The reporting period is 3 months of to Currency and foreign currency translation These financial statements are expressed in the Latvian national currency - Lats (LVL) and euro (EUR). All monetary assets and liabilities are translated into Latvian lats at the exchange rate at the period end USD - - EUR,7,7 Foreign exchange rate fluctuations on profit or loss is reflected in the profit and loss account. Long-term and short-term items Long-term items of an amount reported by the receipt, payment, or write-off shall be the later of one year after the year end. The amounts received, paid or written off during the reported short-term positions. Non-current assets and depreciation recognition Balance sheet of all fixed assets and intangible assets are stated at cost less depreciation rates. Depreciation is calculated on straight-line methods, choosing on the basis of the following rates: Intangible assets: license 2 % other intangible assets 2 % Fixed Assets: Buildings and structures 5-1 % Iekārtas un mašīnas % Язык оригинала: английский Введите текст или адрес веб-сайта либо переведите документ. Отмена латышскийанглийскийрусскийalpha Equipment and machinery 2 Other fixed assets 2-35 % Measurement of inventories Reserves are estimated using FIFO method. Inventory balances checked on the inventory. 1
11 AS "Rīgas Farmaceitiskā Fabrika" year 212 FINANCIAL REPORT Receivables Trade receivables are shown net of. Savings Provisions are intended to cover certain types of obligations, relating to the reporting year or previous years and Annual Reports of the anticipated or known, but the amount or specific commitment to the creation or the date of recovery is uncertain. Provision for vacation pay Amount of the provision is determined by multiplying the average employee salary of one day to the year-end accrued but unused vacation days. Accrued liabilities Clearly aware of the settlement amount payable for the current year goods or services received if the balance sheet date has not yet received the corresponding payment document in accordance with the supply, sale or contract business conditions or other reasons, recognized as accruals for the period. Corporate income tax Corporate income tax costs are included in the financial statements in accordance with Latvian tax legislation of. For the reporting period the estimated tax is calculated under the Law "On Corporate Income Tax " 'claims in determining taxable income, and applying the statutory tax rate of 15%. 11
12 (2) Net Sales Type of activity Manufacture of drugs Raw materials and distribution Provision of services Net sales by geographical markets State Latvia Lithuania Estonia Other (3) Cost of sales Cost of materials Staff costs State social security contributions Depreciation of fixed assets and intangible assets depreciation Depreciation of current assets Maintenance costs Transport costs Other (4) Sales expenses Staff costs State social security contributions Advertising expenses Transport costs Other
13 (5) Administration costs Staff costs State social security contributions Legal and accounting services Other (6) Other operating income The difference of exchange rate changes and currency sales Received a penalty Proceeds from sale of fixed assets Other (7) Other operating expenses Expenses not related to economic activity The difference of exchange rate changes and currency sales Penalties Gifts and benefits Other (8) Other taxes Real estates tax
14 (9) Intangible assets Licenses and patents Advance payment for intangible assets intangible assets LVL EUR Historical cost as of Additions Disposals Accumulated depreciation before Accumulated depreciation Net book value Net book value
15 (1) Fixed assets Land and buildings Equipment Other fixed assets Advance payment for Fixed assets total fixed assets LVL EUR Historical cost as of Additions Disposals Accumulated depreciation before Accumulated depreciation Excluded on disposal Net book value Net book value
16 (11) Row materials, direct materials and auxiliary materials Materials Consumables - glass containers Consumables - plastic and metal packages Printed materials Other (12) Unfinished products The packing station neizfasēta products (quarantine area) Production units of semi-finished products segment (13) Complete products and goods for sale The company's stock of finished goods in stock (14) Work animals and productive animals Guard dogs (15) Customers and client debts Trade receivables have a carrying amount Book value 16 By currencies : currency LVL EUR currency LVL EUR LVL EUR Other
17 (16) Other debts Tax receivables together Operatīvā līzinga neamortizētās daļas of settlement balances (17) Accured income Property Insurance Vehicle Insurance Employee Health Insurance Magazine subscription Other (18) Cash Assets and EUR currency according to the By currencies : currency LVL EUR currency LVL EUR LVL EUR Other
18 (19) Share capital 663 LVL, EUR consisting of 66 ordinary shares with voting rights and 3 common shares without voting rights Each share is LVL 1,EUR 1,4229 (2) Retained earnings For 211. the reporting year, the profits up Other provisions (21) Provision for unused vacations LVL EUR (25) Tax on profit (pustpone) or loss for the financial period (22) Trade and other payables Current portion of Trade and other payables the carrying amount of Current portion of By currencies : currency LVL EUR currency LVL EUR LVL EUR Other
19 (23) Current portion of Corporate income tax Value-added tax State social security contributions Personal income tax Business risk charge Natural resource tax Nekustamā īpašuma nodoklis (24) Current portion of Wage debt (26) Accrued liabilities Accrued discounts will be Other (27) Number of employees The average number of persons employed by the company (28) News about events after the balance sheet date In the period since the last days before the reporting date is no significant events that could materially affect the results of the annual report. 19
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