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H3BEmTAJ 3 A IIAPH1HHTE TEKOBH 10

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2

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3

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4

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6

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2

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3

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4

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5

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6

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3

OClIooa 3a MUCJlelbe co pe3epoa

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4 KaKo lllTO e HaBepeHO BO 6eJIell1KaTa 14 op OBHe centHHaHCHCKH H3BelllTaH )JPYlllTBOTO HMa rrpHKa)KaHO 3aJIHXH Ha TprOBCKH CTOKH BO H3HOC op 7782 HJIjapH peHapH Op HHB 5471 HJIjapH peHapH e H3HOC lllTO rroTeKHYBa op MHHaTH rO)lHHH a UlTO rrpeTcTaBYBa HepacKHlDKeHa rrOBRCOKa Ha6aBHa op oCTBapeHa peaJIH3aUHOHa BpepHocT He rrocTarrYBajKH crropep 6apafhaTa Ha MefYHapopHHoT CMeTKOBopCTBeH cTaHpapn 2 - 3aJIHXH lllTO e rrpHcentaTeH H 06jaBeH BO Perry6JIHKa MaKepoHHja )JPYlllTBOTO m rrpe~eHHJIO

3aJIHXHTe H aKYMYJIHpaHaTa p06HBKa 3a H3HOC op 5471 HJIjapH peHapH PeBJ13HjaTa H3pa3H MHCJIefhe co pe3epBa 3a OBa rrpalllafhe BO centHHaHcHcKHTe H3BelllTaH Ha )JPYlllTBOTO 3a 2013 ropHHa 3a H3HOC op 5523 HJIjapH peHapH

5 PeBH3HjaTa YTBPPH peKa Ha CMeTIGfTe 3a 06BPCKH crrpeMa p06aBYBa4H BO H3HOC op 45027 HJIjapH peHapH rrocTojaT pOJIrOBHH CaJIpa KOH rroTeKHYBaaT op MHHaTM ropHHM BO H3HOC op 3872 HJIjapH peHap H a 3a KOM He e HarrpaBeHa HcrrpaBKa Ha npepHOCT HHe H3pa3HBMe MHCJIefhe co pe3ep Ba 3a centHHaHCHCKHTe H3BelllTaH Ha )JPYlllTBOTO 3a 2013 ropHHa 3a HeHarrpaBeHa HcrrpaBKa Ha BpepHocT Ha pOJIrOBHHTe caJIpa Ha 06BpcKHTe crrpeMa p06aBYBa4H 3a H3HOC op 4423 HJIjapH peHapH

6 PeBH3HjaTa YTBPPH peKa )JPYUlTBOTO He rrpOKHH)KHJIO 06BpCKH rro KaMaTH 3a 2014 ropHHa BO H3HOC op 3247 HJIjapH peHapH PeBH3HjaTa H3pa3H MHCJIefhe co pe3epBa 3a HerrpOKHH)KeHH pacxopH 3a KaMTH H 06BPCKH rro KaMaTH BO centHHaHcHcKHTe H3BelllTaH Ha )JPYUlTBOTO 3a 2013 ropHHa BO H3HOC op 5420 HJIjapH peHapH rropapH lllTO rro OBOj OCHOB p06HBKaTa 3a TeKOBHaTa ropHHa e rrOT~eHeTa 3a 1993 HJIjapH peHapH a aKYMYJIHpaHaTa p06HBKa co cocToj6a 01012014 ropHHa e rrpe~eHeTa 3a 5420 HJIjapH peHapH

4

M UCJlelbe co p e3epea

Crropep Hallle Ml1CJIelbe OCBeH 3a ecpeKTOT op pa60Tl1Te Orrl1lllaHl1 B O O CHOBa 3a MI1CJIelbe

co pe3epBa cpl1HaHCl1CKI1Te l13BelllTaI1 06jeKTl1BHO ja rrpe3eHTl1paaT BO Cl1Te MaTepI1jaJIHl1

aCrreKTl1 cpl1HaHCl1CKaTa cocToj6a Ha TEXHOMETAJI-BAPI(A P AI( CKorrje 3aKJIY4HO co

31 peKeMBpI1 2014 ropl1Ha KaKO l1 HerOBaTa cpl1HaHCl1CKa ycrrelllHocT l1 HerOBI1T e rrapWIHI1

TeKOBl1 3a ropl1HaTa lllTO 3aBpllll1 Toralll BO CorJIaCHOCT co M efYHapopHl1Te cTaHpappl1 3a

cpl1HaHCl1CKO l13BecTYBalbe lllTO ce rrpI1cpaTeHl1 11 06jaBeHl1 BO Perry6JIl1Ka MaKepoHl1ja

H airzacoK KOIl oopeoellll iip aLUalba

1 Ee3 pa ro KBaJII1cpl1KYBaMe HallleTO Ml1CJIelbe 06pHYBaMe BHl1MaHl1e Ha cpaKToT peKa

co cocTOj 6a 31122014 ropl1Ha TeKOBHl1Te 06BPCKl1 rl1 HapMI1HYBaaT TeKOBHI1Te cpepcTBa Ha

I(PYlllTBOTO 3a l13HOC op 284743 l1JIjapl1 peHapl1 (308160 I1JIjapl1 peHapl1 Ha 31122013 ropl1Ha) Crroc06HocTa Ha I(PYlllTBOTO pa rrpopOJ1)KI1 pa CPYHKUl10HHp a crropep Ha-leJIOTO 3a

KOHTl1HYl1TeT BO pa60TelbeTo 3aBl1Cl1 op KOHTl1HYl1paHaTa cpI1HaHCl1CKa noppplllKa op

6aHKl1Te 11 poBepl1TeJIl1Te KaKO l1 op crroc06HocTa Ha POJI~l1Ul1Te HaBpeMeHo pa rI1

l13Ml1pYBaaT pOJIrOBl1Te KOH I(PYlllTBOTO

2 Ee3 pa ro KBaJIl1cpl1KYBaMe HallleTO MI1CJIelbe 3a epl1He-lHI1Te cpl1HaHCllCKH I13BelllTaI1

06pHYBaMe BHI1MaHl1e Ha 6eJIelllKaTa 24 BO K oja ce HaBepeHl1 rrpl1-l I1HI1Te 30lllTO

I(PYlllTBOTO He l13rOTBl1JIO KOHCOJII1pI1paHl1 cpl1HaHCl1CKl1 l13BelllTal1 3a 2014 r o pl1Ha l1aKO

l1Ma MH03l1HCKl1 ypeJI BO Tpl1 rroppY)pound(Hl1Ul1

H3BemTaj 3a APyrH n p aBHH H perYJIaTHBHH 6apana

PaKOBopCTBOTO Ha I(PYlllTBOT O l1 CT O TaKa e oprOBopHO 3a rroprOTBYBalbe Ha ropl1111Hl10T

l13BelllTaj 3a pa60Ta BO COrJIaCHOCT co LIJIeH 384 op 3aKoHoT 3a tproBcKH ppy IllTBa H a llIa

oproBopHoCT BO COrJIaCHOCT co 3aKoHoT 3a peBl13l1ja e pa l13BeCTl1Me paJIH ropl1lllHl10T

l13BelllTaj 3a pa60Ta e KOH3l1CT eHTeH co ropl1llIHaTa CMeTKa l1 cpl1HaHCl1CKl1Te l13BellITal1 3a

ropl1HaTa llITO 3aBplll11 Ha 31 peKeMBp H 2014 ropl1Ha H alllaTa pa60Ta BO OPHOC Ha

ropl1lllHl10T l13BelllTaj 3a pa60Ta e l13BpllleHa BO COrJIaCHOCT co MCP 720 l1 e Or p aHl1-leHa Ha

l13BecTYBalbe pam l l1CTOpl1CKHTe cpl1HaHCl1CKl1 l1HcpopMaUl1l1 rrpl1Ka)pound(aHl1 BO ropl1llIHl10T

l13BelllTaj 3a pa60Ta ce KOH3l1CTeHTHl1 co ropl1llIHaTa CMeTKa 11 peBl1pl1paHl1T e cpl1HaHCl1CKl1

l13BelllTal1

ltDl1HaHCl1CKl1Te l1HcpopMaUl1l1 BO ropl1lllHl10T l13BelllTaj 3a pa60Ta ce KOH3l1CTeHTHl1 BO Cl1Te

MaTepl1jaJIHl1 acrreKTH co ropl1lllHaTa CMeTKa l1 peBl1pl1paHl1Te cpl1HaHCl1CKl1 H3BelllTal1 Ha

TEXHOMETAJI-BAPI(AP AI( CKorrje 3a ropl1HaTa llITO 3aBpllIl1 Ha 31 peKeMBpl1 2014 ropl1Ha

CKorrje 4 Maj 2015 ropl1Ha

OBJIaCTeH peBl130p P eBl13l1ja rrpoueHKa l1

cpl1HaHCl1CKl1 KOHCaJITHHr

Jbyrr-lO IIeu B E 11]b Eopo II ]bYII~O AOO - CKorrje

YrrpaBl1TeJI

JbywIO ITeueB

5

TEXHOMETAJI-BAPUAP All CKonje

IiUJIAHC H A YCDEX 3a rOLJHHaTa 33npmeHa Ha 31 LJeKeMBp 2014 rOLJHHa

BO HJIja[lH [IeHap 6ene WKH 2014 2013

TIPI1XODIf OA rrpOAa)l(6a 5 119539 210732 OCTaHaTI1 OrrepaTI1BHI1 rrpl1xOAI1 6 91713 58659 BKYUHO onepaTHBHH npHXO)lH 211252 269391

TIoTpoweHH MaTepHjaJIH H CHTeH HHBeHTap 7 -1042 -1207 TpOWOlW 3a Bpa60TeHHTe 8 -28275 -32890 AMopTH3alwja 11 -9562 -8779 Ha6aBHa BpeAHocT Ha rrpoAaAeHH CTOKH -56789 -129476 OCTaHaTH onepaTHBHH pacxoAH 9 -52509 -32029 BKynHo onepaTHBHH paCXOLJH -1481 77 -204381

UooHBKa 0[1 onepaTuBHo paooTeIbe 63075 65010

ltPHHaHcHcKH npl1XOAH 10 3106 138 ltPHHaHcHcKH pacxoAH 10 -64490 -63644

UooHBKa npe[l O[laHoqyBaIbe 1691 1504

UaHoK Ha p06HBKa -1498 -1206

UooHBKa no o~aHolfyBaIbe 193 298

YrrpaBHI10T OA60p Ha TEXHOMETAJI-BAPJJAP AA CKorrje rI1 YCSOI1 OSI1e centI1HaHCI1CKI1 I13SeIllTaI1 Ha 4 Maj 2015 rOQI1Ha I1 rI1 rrpeAJIO)KI1 Ha C06paHI1eTO Ha aKUI10HepI1 3a oAo6pysalhe

llpeTceLJaTeJl

Koqo Mouau

6eJIelllKUTe ce COCTancn )leJI Ha OBue 41u o3UCUCKH R3BelllTau

6

OClIooa 3a MUCJlelbe co pe3epoa

1 PeBH3HjaTa YTBPPH peKa )JPYlllTBOTO rH rrpeueHHJIO OCTaHaTHTe orrepaTHBHH rrpHxopH H qmHaHcHcKHOT pe3YJITaT 3a H3HOC op 56240 HJIjapH peHapH rropapH Toa UlTO H3BPUlHJIO rrpHxoPYBafhe Ha OCTaHaT KarrHTaJI op 20 188 HJIjapH peHapH H peBaJIOpH3aUHoHH pe3epBH op 36052 HJIjapH peHapH a lllTO HeMa rroTKperra BO MetYHapopHHTe CMeTKOBopCTBeHH cTaHpappH H M efYHapopHHTe cTaHpapPH 3a cent RHaHcHcKo H3BecTYBafhe lllTO ce rrpHcentaTeHH H 06jaBeHH BO Perry6JIHKa MaKepoHHja

2 K aKo lllTO e HaBepeHO BO 6eJIelllKaTa 13 op OBHe centHHaHCHCKH H3BelllTaH )JPYlllTBOTO Ha 31122014 ropHHa HMa rrpHKa)KaHO BJIO)KYBafha BO rrpHPPY)I(eHO PPYlllTBO BO H3HOC op 1920 HJIjapH peHapH H aMaJIeHaTa Bp epHocT Ha Ba BJIO)KYBaFbe op 58522 HJIjapH peHapH BO 2013 ropHHa )JPYlllTBOTO ja npOKHH)KHJIO Ha TOBap Ha pe3epBHTe op cBePYBafhe Ha BpepHocTa Ha BJIO)KYBafhaTa pacrrOJIO)KJIHBH 3a rrpopa)K6a HaMeCTO Ha TOBap Ha aKYMYJIHpaHaTa p06HBKa ITo OBa rrpallla lbe HHe H3pa3HBMe MHCJIefhe co pe3epBa 3a centHHaHcHcKHTe H3BelllTaH Ha )JPYlllTBOTO 3a 2013 ropHHa

3 PeBH3HjaTa YTBPPH peKa BO p aMKHTe Ha CMeTKaTa rr06apYBafha op KyrrYBa4H BO H3HOC op 182691 HJIjapH peHapH 124119 HJIjapH peHapH ce CaJIPO Koe nOTeKHYBa op MHHaTH ropHHH a BO paMKHTe Ha CMeTKaTa rr06apYBafha 3a aBaHCH H perr03HTH BO H3HOC op 100094 HJIjapH peHapH 79472 HJIjapH peHapH ce caJIpo Koe rroTeKHYBa op MHHaTH ropHHH 3a HaBepeHHTe H3HOCH Ha CaJIpa op MHHaTH ropHHH He e HarrpaBeHa HcrrpaBKa Ha BpepHOCT HHe H3pa3HBMe MHCJIefhe co pe3epBa 3a centHHaHCHCKHTe H3BelllTaH Ha )JPYlllTBOTO 3a 2013 ropHHa 3a HeHarrpaBeHa HcrrpaBKa Ha BpepHocT Ha rr06apYBafhaTa op KyrrYBalJH BO H3HOC op 111667 HJIjapH peHapH H 3a HeHarrpaBeHa HcrrpaBKa Ha BpepHocT Ha rr06apYBalbaT 3a aBaHCH H perr03HTH BO H3HOC op 79840 HJIjapH peHapH

4 KaKo lllTO e HaBepeHO BO 6eJIell1KaTa 14 op OBHe centHHaHCHCKH H3BelllTaH )JPYlllTBOTO HMa rrpHKa)KaHO 3aJIHXH Ha TprOBCKH CTOKH BO H3HOC op 7782 HJIjapH peHapH Op HHB 5471 HJIjapH peHapH e H3HOC lllTO rroTeKHYBa op MHHaTH rO)lHHH a UlTO rrpeTcTaBYBa HepacKHlDKeHa rrOBRCOKa Ha6aBHa op oCTBapeHa peaJIH3aUHOHa BpepHocT He rrocTarrYBajKH crropep 6apafhaTa Ha MefYHapopHHoT CMeTKOBopCTBeH cTaHpapn 2 - 3aJIHXH lllTO e rrpHcentaTeH H 06jaBeH BO Perry6JIHKa MaKepoHHja )JPYlllTBOTO m rrpe~eHHJIO

3aJIHXHTe H aKYMYJIHpaHaTa p06HBKa 3a H3HOC op 5471 HJIjapH peHapH PeBJ13HjaTa H3pa3H MHCJIefhe co pe3epBa 3a OBa rrpalllafhe BO centHHaHcHcKHTe H3BelllTaH Ha )JPYlllTBOTO 3a 2013 ropHHa 3a H3HOC op 5523 HJIjapH peHapH

5 PeBH3HjaTa YTBPPH peKa Ha CMeTIGfTe 3a 06BPCKH crrpeMa p06aBYBa4H BO H3HOC op 45027 HJIjapH peHapH rrocTojaT pOJIrOBHH CaJIpa KOH rroTeKHYBaaT op MHHaTM ropHHM BO H3HOC op 3872 HJIjapH peHap H a 3a KOM He e HarrpaBeHa HcrrpaBKa Ha npepHOCT HHe H3pa3HBMe MHCJIefhe co pe3ep Ba 3a centHHaHCHCKHTe H3BelllTaH Ha )JPYlllTBOTO 3a 2013 ropHHa 3a HeHarrpaBeHa HcrrpaBKa Ha BpepHocT Ha pOJIrOBHHTe caJIpa Ha 06BpcKHTe crrpeMa p06aBYBa4H 3a H3HOC op 4423 HJIjapH peHapH

6 PeBH3HjaTa YTBPPH peKa )JPYUlTBOTO He rrpOKHH)KHJIO 06BpCKH rro KaMaTH 3a 2014 ropHHa BO H3HOC op 3247 HJIjapH peHapH PeBH3HjaTa H3pa3H MHCJIefhe co pe3epBa 3a HerrpOKHH)KeHH pacxopH 3a KaMTH H 06BPCKH rro KaMaTH BO centHHaHcHcKHTe H3BelllTaH Ha )JPYUlTBOTO 3a 2013 ropHHa BO H3HOC op 5420 HJIjapH peHapH rropapH lllTO rro OBOj OCHOB p06HBKaTa 3a TeKOBHaTa ropHHa e rrOT~eHeTa 3a 1993 HJIjapH peHapH a aKYMYJIHpaHaTa p06HBKa co cocToj6a 01012014 ropHHa e rrpe~eHeTa 3a 5420 HJIjapH peHapH

4

M UCJlelbe co p e3epea

Crropep Hallle Ml1CJIelbe OCBeH 3a ecpeKTOT op pa60Tl1Te Orrl1lllaHl1 B O O CHOBa 3a MI1CJIelbe

co pe3epBa cpl1HaHCl1CKI1Te l13BelllTaI1 06jeKTl1BHO ja rrpe3eHTl1paaT BO Cl1Te MaTepI1jaJIHl1

aCrreKTl1 cpl1HaHCl1CKaTa cocToj6a Ha TEXHOMETAJI-BAPI(A P AI( CKorrje 3aKJIY4HO co

31 peKeMBpI1 2014 ropl1Ha KaKO l1 HerOBaTa cpl1HaHCl1CKa ycrrelllHocT l1 HerOBI1T e rrapWIHI1

TeKOBl1 3a ropl1HaTa lllTO 3aBpllll1 Toralll BO CorJIaCHOCT co M efYHapopHl1Te cTaHpappl1 3a

cpl1HaHCl1CKO l13BecTYBalbe lllTO ce rrpI1cpaTeHl1 11 06jaBeHl1 BO Perry6JIl1Ka MaKepoHl1ja

H airzacoK KOIl oopeoellll iip aLUalba

1 Ee3 pa ro KBaJII1cpl1KYBaMe HallleTO Ml1CJIelbe 06pHYBaMe BHl1MaHl1e Ha cpaKToT peKa

co cocTOj 6a 31122014 ropl1Ha TeKOBHl1Te 06BPCKl1 rl1 HapMI1HYBaaT TeKOBHI1Te cpepcTBa Ha

I(PYlllTBOTO 3a l13HOC op 284743 l1JIjapl1 peHapl1 (308160 I1JIjapl1 peHapl1 Ha 31122013 ropl1Ha) Crroc06HocTa Ha I(PYlllTBOTO pa rrpopOJ1)KI1 pa CPYHKUl10HHp a crropep Ha-leJIOTO 3a

KOHTl1HYl1TeT BO pa60TelbeTo 3aBl1Cl1 op KOHTl1HYl1paHaTa cpI1HaHCl1CKa noppplllKa op

6aHKl1Te 11 poBepl1TeJIl1Te KaKO l1 op crroc06HocTa Ha POJI~l1Ul1Te HaBpeMeHo pa rI1

l13Ml1pYBaaT pOJIrOBl1Te KOH I(PYlllTBOTO

2 Ee3 pa ro KBaJIl1cpl1KYBaMe HallleTO MI1CJIelbe 3a epl1He-lHI1Te cpl1HaHCllCKH I13BelllTaI1

06pHYBaMe BHI1MaHl1e Ha 6eJIelllKaTa 24 BO K oja ce HaBepeHl1 rrpl1-l I1HI1Te 30lllTO

I(PYlllTBOTO He l13rOTBl1JIO KOHCOJII1pI1paHl1 cpl1HaHCl1CKl1 l13BelllTal1 3a 2014 r o pl1Ha l1aKO

l1Ma MH03l1HCKl1 ypeJI BO Tpl1 rroppY)pound(Hl1Ul1

H3BemTaj 3a APyrH n p aBHH H perYJIaTHBHH 6apana

PaKOBopCTBOTO Ha I(PYlllTBOT O l1 CT O TaKa e oprOBopHO 3a rroprOTBYBalbe Ha ropl1111Hl10T

l13BelllTaj 3a pa60Ta BO COrJIaCHOCT co LIJIeH 384 op 3aKoHoT 3a tproBcKH ppy IllTBa H a llIa

oproBopHoCT BO COrJIaCHOCT co 3aKoHoT 3a peBl13l1ja e pa l13BeCTl1Me paJIH ropl1lllHl10T

l13BelllTaj 3a pa60Ta e KOH3l1CT eHTeH co ropl1llIHaTa CMeTKa l1 cpl1HaHCl1CKl1Te l13BellITal1 3a

ropl1HaTa llITO 3aBplll11 Ha 31 peKeMBp H 2014 ropl1Ha H alllaTa pa60Ta BO OPHOC Ha

ropl1lllHl10T l13BelllTaj 3a pa60Ta e l13BpllleHa BO COrJIaCHOCT co MCP 720 l1 e Or p aHl1-leHa Ha

l13BecTYBalbe pam l l1CTOpl1CKHTe cpl1HaHCl1CKl1 l1HcpopMaUl1l1 rrpl1Ka)pound(aHl1 BO ropl1llIHl10T

l13BelllTaj 3a pa60Ta ce KOH3l1CTeHTHl1 co ropl1llIHaTa CMeTKa 11 peBl1pl1paHl1T e cpl1HaHCl1CKl1

l13BelllTal1

ltDl1HaHCl1CKl1Te l1HcpopMaUl1l1 BO ropl1lllHl10T l13BelllTaj 3a pa60Ta ce KOH3l1CTeHTHl1 BO Cl1Te

MaTepl1jaJIHl1 acrreKTH co ropl1lllHaTa CMeTKa l1 peBl1pl1paHl1Te cpl1HaHCl1CKl1 H3BelllTal1 Ha

TEXHOMETAJI-BAPI(AP AI( CKorrje 3a ropl1HaTa llITO 3aBpllIl1 Ha 31 peKeMBpl1 2014 ropl1Ha

CKorrje 4 Maj 2015 ropl1Ha

OBJIaCTeH peBl130p P eBl13l1ja rrpoueHKa l1

cpl1HaHCl1CKl1 KOHCaJITHHr

Jbyrr-lO IIeu B E 11]b Eopo II ]bYII~O AOO - CKorrje

YrrpaBl1TeJI

JbywIO ITeueB

5

TEXHOMETAJI-BAPUAP All CKonje

IiUJIAHC H A YCDEX 3a rOLJHHaTa 33npmeHa Ha 31 LJeKeMBp 2014 rOLJHHa

BO HJIja[lH [IeHap 6ene WKH 2014 2013

TIPI1XODIf OA rrpOAa)l(6a 5 119539 210732 OCTaHaTI1 OrrepaTI1BHI1 rrpl1xOAI1 6 91713 58659 BKYUHO onepaTHBHH npHXO)lH 211252 269391

TIoTpoweHH MaTepHjaJIH H CHTeH HHBeHTap 7 -1042 -1207 TpOWOlW 3a Bpa60TeHHTe 8 -28275 -32890 AMopTH3alwja 11 -9562 -8779 Ha6aBHa BpeAHocT Ha rrpoAaAeHH CTOKH -56789 -129476 OCTaHaTH onepaTHBHH pacxoAH 9 -52509 -32029 BKynHo onepaTHBHH paCXOLJH -1481 77 -204381

UooHBKa 0[1 onepaTuBHo paooTeIbe 63075 65010

ltPHHaHcHcKH npl1XOAH 10 3106 138 ltPHHaHcHcKH pacxoAH 10 -64490 -63644

UooHBKa npe[l O[laHoqyBaIbe 1691 1504

UaHoK Ha p06HBKa -1498 -1206

UooHBKa no o~aHolfyBaIbe 193 298

YrrpaBHI10T OA60p Ha TEXHOMETAJI-BAPJJAP AA CKorrje rI1 YCSOI1 OSI1e centI1HaHCI1CKI1 I13SeIllTaI1 Ha 4 Maj 2015 rOQI1Ha I1 rI1 rrpeAJIO)KI1 Ha C06paHI1eTO Ha aKUI10HepI1 3a oAo6pysalhe

llpeTceLJaTeJl

Koqo Mouau

6eJIelllKUTe ce COCTancn )leJI Ha OBue 41u o3UCUCKH R3BelllTau

6

M UCJlelbe co p e3epea

Crropep Hallle Ml1CJIelbe OCBeH 3a ecpeKTOT op pa60Tl1Te Orrl1lllaHl1 B O O CHOBa 3a MI1CJIelbe

co pe3epBa cpl1HaHCl1CKI1Te l13BelllTaI1 06jeKTl1BHO ja rrpe3eHTl1paaT BO Cl1Te MaTepI1jaJIHl1

aCrreKTl1 cpl1HaHCl1CKaTa cocToj6a Ha TEXHOMETAJI-BAPI(A P AI( CKorrje 3aKJIY4HO co

31 peKeMBpI1 2014 ropl1Ha KaKO l1 HerOBaTa cpl1HaHCl1CKa ycrrelllHocT l1 HerOBI1T e rrapWIHI1

TeKOBl1 3a ropl1HaTa lllTO 3aBpllll1 Toralll BO CorJIaCHOCT co M efYHapopHl1Te cTaHpappl1 3a

cpl1HaHCl1CKO l13BecTYBalbe lllTO ce rrpI1cpaTeHl1 11 06jaBeHl1 BO Perry6JIl1Ka MaKepoHl1ja

H airzacoK KOIl oopeoellll iip aLUalba

1 Ee3 pa ro KBaJII1cpl1KYBaMe HallleTO Ml1CJIelbe 06pHYBaMe BHl1MaHl1e Ha cpaKToT peKa

co cocTOj 6a 31122014 ropl1Ha TeKOBHl1Te 06BPCKl1 rl1 HapMI1HYBaaT TeKOBHI1Te cpepcTBa Ha

I(PYlllTBOTO 3a l13HOC op 284743 l1JIjapl1 peHapl1 (308160 I1JIjapl1 peHapl1 Ha 31122013 ropl1Ha) Crroc06HocTa Ha I(PYlllTBOTO pa rrpopOJ1)KI1 pa CPYHKUl10HHp a crropep Ha-leJIOTO 3a

KOHTl1HYl1TeT BO pa60TelbeTo 3aBl1Cl1 op KOHTl1HYl1paHaTa cpI1HaHCl1CKa noppplllKa op

6aHKl1Te 11 poBepl1TeJIl1Te KaKO l1 op crroc06HocTa Ha POJI~l1Ul1Te HaBpeMeHo pa rI1

l13Ml1pYBaaT pOJIrOBl1Te KOH I(PYlllTBOTO

2 Ee3 pa ro KBaJIl1cpl1KYBaMe HallleTO MI1CJIelbe 3a epl1He-lHI1Te cpl1HaHCllCKH I13BelllTaI1

06pHYBaMe BHI1MaHl1e Ha 6eJIelllKaTa 24 BO K oja ce HaBepeHl1 rrpl1-l I1HI1Te 30lllTO

I(PYlllTBOTO He l13rOTBl1JIO KOHCOJII1pI1paHl1 cpl1HaHCl1CKl1 l13BelllTal1 3a 2014 r o pl1Ha l1aKO

l1Ma MH03l1HCKl1 ypeJI BO Tpl1 rroppY)pound(Hl1Ul1

H3BemTaj 3a APyrH n p aBHH H perYJIaTHBHH 6apana

PaKOBopCTBOTO Ha I(PYlllTBOT O l1 CT O TaKa e oprOBopHO 3a rroprOTBYBalbe Ha ropl1111Hl10T

l13BelllTaj 3a pa60Ta BO COrJIaCHOCT co LIJIeH 384 op 3aKoHoT 3a tproBcKH ppy IllTBa H a llIa

oproBopHoCT BO COrJIaCHOCT co 3aKoHoT 3a peBl13l1ja e pa l13BeCTl1Me paJIH ropl1lllHl10T

l13BelllTaj 3a pa60Ta e KOH3l1CT eHTeH co ropl1llIHaTa CMeTKa l1 cpl1HaHCl1CKl1Te l13BellITal1 3a

ropl1HaTa llITO 3aBplll11 Ha 31 peKeMBp H 2014 ropl1Ha H alllaTa pa60Ta BO OPHOC Ha

ropl1lllHl10T l13BelllTaj 3a pa60Ta e l13BpllleHa BO COrJIaCHOCT co MCP 720 l1 e Or p aHl1-leHa Ha

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5

TEXHOMETAJI-BAPUAP All CKonje

IiUJIAHC H A YCDEX 3a rOLJHHaTa 33npmeHa Ha 31 LJeKeMBp 2014 rOLJHHa

BO HJIja[lH [IeHap 6ene WKH 2014 2013

TIPI1XODIf OA rrpOAa)l(6a 5 119539 210732 OCTaHaTI1 OrrepaTI1BHI1 rrpl1xOAI1 6 91713 58659 BKYUHO onepaTHBHH npHXO)lH 211252 269391

TIoTpoweHH MaTepHjaJIH H CHTeH HHBeHTap 7 -1042 -1207 TpOWOlW 3a Bpa60TeHHTe 8 -28275 -32890 AMopTH3alwja 11 -9562 -8779 Ha6aBHa BpeAHocT Ha rrpoAaAeHH CTOKH -56789 -129476 OCTaHaTH onepaTHBHH pacxoAH 9 -52509 -32029 BKynHo onepaTHBHH paCXOLJH -1481 77 -204381

UooHBKa 0[1 onepaTuBHo paooTeIbe 63075 65010

ltPHHaHcHcKH npl1XOAH 10 3106 138 ltPHHaHcHcKH pacxoAH 10 -64490 -63644

UooHBKa npe[l O[laHoqyBaIbe 1691 1504

UaHoK Ha p06HBKa -1498 -1206

UooHBKa no o~aHolfyBaIbe 193 298

YrrpaBHI10T OA60p Ha TEXHOMETAJI-BAPJJAP AA CKorrje rI1 YCSOI1 OSI1e centI1HaHCI1CKI1 I13SeIllTaI1 Ha 4 Maj 2015 rOQI1Ha I1 rI1 rrpeAJIO)KI1 Ha C06paHI1eTO Ha aKUI10HepI1 3a oAo6pysalhe

llpeTceLJaTeJl

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6eJIelllKUTe ce COCTancn )leJI Ha OBue 41u o3UCUCKH R3BelllTau

6

TEXHOMETAJI-BAPUAP All CKonje

IiUJIAHC H A YCDEX 3a rOLJHHaTa 33npmeHa Ha 31 LJeKeMBp 2014 rOLJHHa

BO HJIja[lH [IeHap 6ene WKH 2014 2013

TIPI1XODIf OA rrpOAa)l(6a 5 119539 210732 OCTaHaTI1 OrrepaTI1BHI1 rrpl1xOAI1 6 91713 58659 BKYUHO onepaTHBHH npHXO)lH 211252 269391

TIoTpoweHH MaTepHjaJIH H CHTeH HHBeHTap 7 -1042 -1207 TpOWOlW 3a Bpa60TeHHTe 8 -28275 -32890 AMopTH3alwja 11 -9562 -8779 Ha6aBHa BpeAHocT Ha rrpoAaAeHH CTOKH -56789 -129476 OCTaHaTH onepaTHBHH pacxoAH 9 -52509 -32029 BKynHo onepaTHBHH paCXOLJH -1481 77 -204381

UooHBKa 0[1 onepaTuBHo paooTeIbe 63075 65010

ltPHHaHcHcKH npl1XOAH 10 3106 138 ltPHHaHcHcKH pacxoAH 10 -64490 -63644

UooHBKa npe[l O[laHoqyBaIbe 1691 1504

UaHoK Ha p06HBKa -1498 -1206

UooHBKa no o~aHolfyBaIbe 193 298

YrrpaBHI10T OA60p Ha TEXHOMETAJI-BAPJJAP AA CKorrje rI1 YCSOI1 OSI1e centI1HaHCI1CKI1 I13SeIllTaI1 Ha 4 Maj 2015 rOQI1Ha I1 rI1 rrpeAJIO)KI1 Ha C06paHI1eTO Ha aKUI10HepI1 3a oAo6pysalhe

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6

TEXHOMETAJI-BAPLIAP ALI CKonje

1I3BEmTA J 3 A CEOlllaquolgtATHA Ll06H BKA 3a rO~HaTa 3anprneHa ua 31 ~eKeMBpn 2014 ro~ua

no HJIjaAH Aenap 6eneWKH 2014 2013

U06HBKa 00 oAano YBa lbe 193 298

OCT3n3Ta ceoocjlaTn3 A06HDKa I 3ary6a HepeaJIM3Mpamr 3ary6M(06MBKM o( BJIO)KYBafha pacrrOJIO)KJIMBM 3a rrpo(a)K6a

KOpeKUMM 3a peKJIaCmpMKaUMja 3a 3ary6M rropa(M

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rrpo(a)K6a rrpM3HaeHM BO (06MBKaTa MJIM 3ary6aTa

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982 c

3440

4422

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lieJlelUKnTC cc COCTaBen JJcn na OBne qnnancHcKn n3BelUT3U

7

2013

TEXHOMETAJI-BAPllAP ALI CKonje

H3 BEm TAJ 3A (J)HHAHCHCKATA COCTOJ6A 3 3 rO~HH3T3 33BpWeU3 U3 31 ~eKeMBpH 2014 rOJIHH3

BO HJlja[(H )JCHapH

CPEllCTBA

OCHOBHM cpeJ(CTBa

HeMaTepMjaJIHM cpeJ(CTBa

nOJIrOpOllHll KpeJ(MTM

BJIO)l()Balha pacnOJIO)I(JIMBM 3a npoJ(a)K6a

BKynHo )JOJlfOPOlHH CpC)JCTBa

3aJIHXI1

I106apYBalha OJ( KyrryBalli

OCTaHaTM KpaTKOpoTIllI n06apYBalha

I106apYBalha 3a aBaHCI1 11 )(en03MTM

BJIO)l()Balha HaMeHeTM 3a TpryBalhe

KpaTKOpO-lHM cjnrnaHCI1CKI1 cpe)(cTBa

AKTI1BHI1 BpeMeHCKI1 pa3rpaHM1)Balha

I1apI1llHM cpeJ(cTBa

BKynHo TCKOBHH CpC)JcToa

11 11 12 13

14 15 16 17

18

19

2014

622624

12064 168979 803667

8173 182691

447 100094

3165

1350 295920

591792 7

12070 342009 945878

9881 194905

1272 97546

2755

10556 316915

BKYIIHO CPEllcrBA 1099587 1262793

KAIUITAJI OEBPCIill

AKIWOHepCKM KaIII1TaJI

PeBaJIOpI13aIWOHM 11 OCTaHaTI1 pe3epBI1

3aKOHCKI1 pe3epBI1

AKYMYJII1paHa)(06MBKa

OCTaHaT KaIII1TaJI

BKynuo K31U1TaJl It pC3CpBH

llOJIfOPOlHH KpC)JItTH

06BPCKH cnpeMa )(o6aBYBalli

OCTaHaTI1 KpaTKop01HM 06BPCKH

06BPCKM 3a aBaHCI1 J(err03MTM M KayW1ll

06BPCKM no KpaTKOp01Hll KpeJ(MTI1

I1aCHBHM BpeMeHCKI1 pa3rpaHM1)Balha

BKynuo TCKOB 06BPCKH

249930 20 49374

706 43839

343849

21 175075

22 23

45 027 5839

24 529302 495

580663

249930 81 004

696 43656 20188

395474

242244

109584 11358

15 503 951

167 625075

BKYIIHO KAIlUTAJI H OEBPCKII 1099587 1262793

lieJleUlKltTe ce COCT3Beu )JeJl ua OBoe 4JUB3UCIICH 1I3BClUTaH

8

TEXHOMETAJI-BAPUAP ALI CKonje

K3BEmTAJ 3A IIPOMEHH HA KAIIHTAJIOT 33 rOABB3T3 330pWeH3 H3 31 )JeKeMBpO 2014 rO)J)lll3

2014 rOAHua

AKWloDep PeBaJlOp 3aKoucKlI AKYMYJIIlp OC1ll11llT BYIIUO

80 BJlja)JB )JcnapH KaDHTaJI H OCTaD pe3epBH uo6lfBKaJ KanHTaJI KanHf3JI

pe3epBH 3ary6a

COCToj6a 01012014 249930 81004 696 43656 20188 395474 CeonligtaTHa Ao61IDKa HeTo )(06HJ3Ka 0)( 2014 rO)(lllia 193 193 upyra ceorrcpaTHa )(06lfBKal3ary6a 4422 4422 BJlynHo ceomlaTHa Ao6uBKa 193 461 5 TpaHccpep Ha )(06lfBKa 0)( rrpo)(a)K6a Ha 3eMjmlITe

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0[( [(06lfBKaTa 3a 2014 rO[(lllia 10 -10 113)(BoeHO 3a )(MBMAeH)(lf

COCToj6a 31122014 249930 49374 706 43839 0 343849

2013 rOAH08

AKU)foUep PCB3JJOp 3SKODCKH AxYMYJlHp OCTa llllT BKYUBO

80 BJljaWt )JCHapa KaUHT8JI H OCTaD pe3CpBlf )1o6IfBKa KaUHTaJl KamlTa)

pe3epBH 3ary6a

COCToj6a 01012013 249930 163026 681 23806 39095 476538 CeompaTHa Ao6uuKa HeTo )(06lfBKa 0)( 2013 rO)(lfHa 298 298 upyra ceorrcpaTHa )(06lfBKal3ary6a -62454 -62454 BJIYOHO ceomlgt8Tna Ao6tmKa 298 -62156 TpaHccpep Ha )(06lfBKa 0)( rrpo)(a)K6a Ha 3eMjlfwTe -19568 19568 TIpeKHIDKyBalhe If ycOrJIacYBalhe -1 -1 TIpIIXO)(YBaH [(eJI 0[( OCTaHaT KarrlfTaJI -18 907 -18907 113)(BoeHO 3a 3aKOHCKlf pe3epBlf 0)( )(06lfBKaTa 3a 2013 rO)(lfHa 15 -15 113)(BoeHO 3a )(lfBMAeH)(lf

COCToi6a 31122013 249930 81004 696 43656 20188 395474

IiCJlCmKHTC cc COCTBBcn )JCJl OB ORnc Ijlnn80CRCIGt 030CUlT8H

9

TEXHOMETAJI-BAPrAP A11 CKOnje

H3BEIDTAJ 3 A llAPKlHHTE TEKOBH 3a rOAHHaTa 3aBpmeHa Ha 31 AeKeMBp 2014 rOABBa

BO Hnjal1 lJeOapH

A n apHIlUt T eKODH 0lJ lJeJlOBIlO aKTHBUOCTH

HeTo )(06HBKa

AMopnnaL(Mja

ITpMXo)(YBaH OCTaHaT Karrl1TaJI 11 peBaJIOp3alJJlOHI pe3epBI1

O06HBKa13ary6a 0)( rrpo)(a)f(6a Ha OCHOBIDI cpe)(cTBa

HeOTmrnraHa Bpe)(HocT Ha pacxO)(YBaHH OCHOBIDI cpe)(cTBa

3ary6a 0)( rrpo)(a)f(6a Ha BJIO~Bafa paCrrOJIO)f(JIHBI1 3a rrpo)(

3aJIMXI1

IT06apYBaJ-ba 0)( KyrryBatfi

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IT06apYBaJ-ba 3a anaHCI1 )(err0311TI1 11 KaylJJ[M

AKTHBHH BpeMeHcKH pa3rpamp-ryBaJ-ba

06BPCKH crrpeMa )(06aBYBatfi

OCTaHaTI1 KpaTKopo~ 06BPCKI1

06BPCKH 3a aBaHCI1

ITacHBHH BpeMeHcKH pa3rpaHHlf)BaJ-ba

HeTo napHI1Hl TeKOBH 0lJ lJeJlOBIlH aKTHBUOCTO

Ii llapHIHH TeKOBH OlJ HHDeCTH~IORH aKTHBIlOCTIi

Ha6aBKH Ha OCHOBHM cpe)(cTBa

Ha6aBKH Ha HeMaTepjaJIIDI cpe)(cTBa

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O)(JIHB 0)( )(oJIrOpO~H Kpe)(HTI1

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O)(JIHB 0)( KpaTKopo~ BJIO~BaJ-ba

HeTo naplf1IHH TeKOBH OlJ HRBeCTHlII01Uf aKTHBOOCTO

B UapOIBH TeKOBH OlJ 4JHaOCHCKlI aKTHBOOCTIl

O)(JIHB rrpHJIHB 0)( Kpe)(HTM

I1CITJIaTeHH )(HBH)(eH)(H

HeTO naplIIOH TeKOBH OlJ 4JHoa ocHCKB 8KTHBDOCm

2014 2013

193 9562

-56240

671 15288

1708 t2214

825 -2548

-64557 -5519

-15 328

-88090

-41682

629

162165 -410

298 8779

-18907

-39101

1918 62 962

1947 -20123

71 -44008

2570 -7982

10 -51566

-11451

80306

-86348 -149

120702 -1 7642

-41818 69552

-4181 8 69552

HAMAJIYBAIhE 3fOJIEMYBAlhE HA nAPHqHRTE CPEUCTBA -9206 344

n apltlH CpelJCTB8 oa nOIeTOKOT lIa rOlJHB8Ts 10556 10212

n aplIIJUI CpelJCTBa a KpajoT os rOlJmlaT8 1350 10556

liCJleWKHTe ce COCTaBen lJCJI ua OBlle 4JuuallCltCKlt H3BeUJTSH

10

2013

TEXHOMETAJI-BAPllAP ALI CKonje

H3 BEm TAJ 3A (J)HHAHCHCKATA COCTOJ6A 3 3 rO~HH3T3 33BpWeU3 U3 31 ~eKeMBpH 2014 rOJIHH3

BO HJlja[(H )JCHapH

CPEllCTBA

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nOJIrOpOllHll KpeJ(MTM

BJIO)l()Balha pacnOJIO)I(JIMBM 3a npoJ(a)K6a

BKynHo )JOJlfOPOlHH CpC)JCTBa

3aJIHXI1

I106apYBalha OJ( KyrryBalli

OCTaHaTM KpaTKOpoTIllI n06apYBalha

I106apYBalha 3a aBaHCI1 11 )(en03MTM

BJIO)l()Balha HaMeHeTM 3a TpryBalhe

KpaTKOpO-lHM cjnrnaHCI1CKI1 cpe)(cTBa

AKTI1BHI1 BpeMeHCKI1 pa3rpaHM1)Balha

I1apI1llHM cpeJ(cTBa

BKynHo TCKOBHH CpC)JcToa

11 11 12 13

14 15 16 17

18

19

2014

622624

12064 168979 803667

8173 182691

447 100094

3165

1350 295920

591792 7

12070 342009 945878

9881 194905

1272 97546

2755

10556 316915

BKYIIHO CPEllcrBA 1099587 1262793

KAIUITAJI OEBPCIill

AKIWOHepCKM KaIII1TaJI

PeBaJIOpI13aIWOHM 11 OCTaHaTI1 pe3epBI1

3aKOHCKI1 pe3epBI1

AKYMYJII1paHa)(06MBKa

OCTaHaT KaIII1TaJI

BKynuo K31U1TaJl It pC3CpBH

llOJIfOPOlHH KpC)JItTH

06BPCKH cnpeMa )(o6aBYBalli

OCTaHaTI1 KpaTKop01HM 06BPCKH

06BPCKM 3a aBaHCI1 J(err03MTM M KayW1ll

06BPCKM no KpaTKOp01Hll KpeJ(MTI1

I1aCHBHM BpeMeHCKI1 pa3rpaHM1)Balha

BKynuo TCKOB 06BPCKH

249930 20 49374

706 43839

343849

21 175075

22 23

45 027 5839

24 529302 495

580663

249930 81 004

696 43656 20188

395474

242244

109584 11358

15 503 951

167 625075

BKYIIHO KAIlUTAJI H OEBPCKII 1099587 1262793

lieJleUlKltTe ce COCT3Beu )JeJl ua OBoe 4JUB3UCIICH 1I3BClUTaH

8

TEXHOMETAJI-BAPUAP ALI CKonje

K3BEmTAJ 3A IIPOMEHH HA KAIIHTAJIOT 33 rOABB3T3 330pWeH3 H3 31 )JeKeMBpO 2014 rO)J)lll3

2014 rOAHua

AKWloDep PeBaJlOp 3aKoucKlI AKYMYJIIlp OC1ll11llT BYIIUO

80 BJlja)JB )JcnapH KaDHTaJI H OCTaD pe3epBH uo6lfBKaJ KanHTaJI KanHf3JI

pe3epBH 3ary6a

COCToj6a 01012014 249930 81004 696 43656 20188 395474 CeonligtaTHa Ao61IDKa HeTo )(06HJ3Ka 0)( 2014 rO)(lllia 193 193 upyra ceorrcpaTHa )(06lfBKal3ary6a 4422 4422 BJlynHo ceomlaTHa Ao6uBKa 193 461 5 TpaHccpep Ha )(06lfBKa 0)( rrpo)(a)K6a Ha 3eMjmlITe

TIpeKHIDK)Balhe If ycomacYBalhe TIpIIXO[(YBaHlf lf3HOCM rro O[(JIyKa -36052 -20188 -56240 Ih)(BoeHo 3a 3aKOHCKlf pe3epBlf

0[( [(06lfBKaTa 3a 2014 rO[(lllia 10 -10 113)(BoeHO 3a )(MBMAeH)(lf

COCToj6a 31122014 249930 49374 706 43839 0 343849

2013 rOAH08

AKU)foUep PCB3JJOp 3SKODCKH AxYMYJlHp OCTa llllT BKYUBO

80 BJljaWt )JCHapa KaUHT8JI H OCTaD pe3CpBlf )1o6IfBKa KaUHTaJl KamlTa)

pe3epBH 3ary6a

COCToj6a 01012013 249930 163026 681 23806 39095 476538 CeompaTHa Ao6uuKa HeTo )(06lfBKa 0)( 2013 rO)(lfHa 298 298 upyra ceorrcpaTHa )(06lfBKal3ary6a -62454 -62454 BJIYOHO ceomlgt8Tna Ao6tmKa 298 -62156 TpaHccpep Ha )(06lfBKa 0)( rrpo)(a)K6a Ha 3eMjlfwTe -19568 19568 TIpeKHIDKyBalhe If ycOrJIacYBalhe -1 -1 TIpIIXO)(YBaH [(eJI 0[( OCTaHaT KarrlfTaJI -18 907 -18907 113)(BoeHO 3a 3aKOHCKlf pe3epBlf 0)( )(06lfBKaTa 3a 2013 rO)(lfHa 15 -15 113)(BoeHO 3a )(lfBMAeH)(lf

COCToi6a 31122013 249930 81004 696 43656 20188 395474

IiCJlCmKHTC cc COCTBBcn )JCJl OB ORnc Ijlnn80CRCIGt 030CUlT8H

9

TEXHOMETAJI-BAPrAP A11 CKOnje

H3BEIDTAJ 3 A llAPKlHHTE TEKOBH 3a rOAHHaTa 3aBpmeHa Ha 31 AeKeMBp 2014 rOABBa

BO Hnjal1 lJeOapH

A n apHIlUt T eKODH 0lJ lJeJlOBIlO aKTHBUOCTH

HeTo )(06HBKa

AMopnnaL(Mja

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O06HBKa13ary6a 0)( rrpo)(a)f(6a Ha OCHOBIDI cpe)(cTBa

HeOTmrnraHa Bpe)(HocT Ha pacxO)(YBaHH OCHOBIDI cpe)(cTBa

3ary6a 0)( rrpo)(a)f(6a Ha BJIO~Bafa paCrrOJIO)f(JIHBI1 3a rrpo)(

3aJIMXI1

IT06apYBaJ-ba 0)( KyrryBatfi

OCTaHaTI1 KpaTKOpOQHH rr06apYBaJ-ba

IT06apYBaJ-ba 3a anaHCI1 )(err0311TI1 11 KaylJJ[M

AKTHBHH BpeMeHcKH pa3rpamp-ryBaJ-ba

06BPCKH crrpeMa )(06aBYBatfi

OCTaHaTI1 KpaTKopo~ 06BPCKI1

06BPCKH 3a aBaHCI1

ITacHBHH BpeMeHcKH pa3rpaHHlf)BaJ-ba

HeTo napHI1Hl TeKOBH 0lJ lJeJlOBIlH aKTHBUOCTO

Ii llapHIHH TeKOBH OlJ HHDeCTH~IORH aKTHBIlOCTIi

Ha6aBKH Ha OCHOBHM cpe)(cTBa

Ha6aBKH Ha HeMaTepjaJIIDI cpe)(cTBa

ITPHJIHBH 0)( rrpo)(a)(eHH OCHOBHH cpe)(cTBa

O)(JIHB 0)( )(oJIrOpO~H Kpe)(HTI1

ITpHJIHB O)(JIHB 0)( BJIO~BaJ-ba paCrrOJIO)f(JIHBH 3a rrpo)(a)f(6a

O)(JIHB 0)( KpaTKopo~ BJIO~BaJ-ba

HeTo naplf1IHH TeKOBH OlJ HRBeCTHlII01Uf aKTHBOOCTO

B UapOIBH TeKOBH OlJ 4JHaOCHCKlI aKTHBOOCTIl

O)(JIHB rrpHJIHB 0)( Kpe)(HTM

I1CITJIaTeHH )(HBH)(eH)(H

HeTO naplIIOH TeKOBH OlJ 4JHoa ocHCKB 8KTHBDOCm

2014 2013

193 9562

-56240

671 15288

1708 t2214

825 -2548

-64557 -5519

-15 328

-88090

-41682

629

162165 -410

298 8779

-18907

-39101

1918 62 962

1947 -20123

71 -44008

2570 -7982

10 -51566

-11451

80306

-86348 -149

120702 -1 7642

-41818 69552

-4181 8 69552

HAMAJIYBAIhE 3fOJIEMYBAlhE HA nAPHqHRTE CPEUCTBA -9206 344

n apltlH CpelJCTB8 oa nOIeTOKOT lIa rOlJHB8Ts 10556 10212

n aplIIJUI CpelJCTBa a KpajoT os rOlJmlaT8 1350 10556

liCJleWKHTe ce COCTaBen lJCJI ua OBlle 4JuuallCltCKlt H3BeUJTSH

10

TEXHOMETAJI-BAPUAP ALI CKonje

K3BEmTAJ 3A IIPOMEHH HA KAIIHTAJIOT 33 rOABB3T3 330pWeH3 H3 31 )JeKeMBpO 2014 rO)J)lll3

2014 rOAHua

AKWloDep PeBaJlOp 3aKoucKlI AKYMYJIIlp OC1ll11llT BYIIUO

80 BJlja)JB )JcnapH KaDHTaJI H OCTaD pe3epBH uo6lfBKaJ KanHTaJI KanHf3JI

pe3epBH 3ary6a

COCToj6a 01012014 249930 81004 696 43656 20188 395474 CeonligtaTHa Ao61IDKa HeTo )(06HJ3Ka 0)( 2014 rO)(lllia 193 193 upyra ceorrcpaTHa )(06lfBKal3ary6a 4422 4422 BJlynHo ceomlaTHa Ao6uBKa 193 461 5 TpaHccpep Ha )(06lfBKa 0)( rrpo)(a)K6a Ha 3eMjmlITe

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TEXHOMETAJI-BAPrAP A11 CKOnje

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HeOTmrnraHa Bpe)(HocT Ha pacxO)(YBaHH OCHOBIDI cpe)(cTBa

3ary6a 0)( rrpo)(a)f(6a Ha BJIO~Bafa paCrrOJIO)f(JIHBI1 3a rrpo)(

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OCTaHaTI1 KpaTKOpOQHH rr06apYBaJ-ba

IT06apYBaJ-ba 3a anaHCI1 )(err0311TI1 11 KaylJJ[M

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06BPCKH crrpeMa )(06aBYBatfi

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2014 2013

193 9562

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671 15288

1708 t2214

825 -2548

-64557 -5519

-15 328

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629

162165 -410

298 8779

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1918 62 962

1947 -20123

71 -44008

2570 -7982

10 -51566

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80306

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120702 -1 7642

-41818 69552

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n apltlH CpelJCTB8 oa nOIeTOKOT lIa rOlJHB8Ts 10556 10212

n aplIIJUI CpelJCTBa a KpajoT os rOlJmlaT8 1350 10556

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10

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2014 2013

193 9562

-56240

671 15288

1708 t2214

825 -2548

-64557 -5519

-15 328

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-41682

629

162165 -410

298 8779

-18907

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1918 62 962

1947 -20123

71 -44008

2570 -7982

10 -51566

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80306

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120702 -1 7642

-41818 69552

-4181 8 69552

HAMAJIYBAIhE 3fOJIEMYBAlhE HA nAPHqHRTE CPEUCTBA -9206 344

n apltlH CpelJCTB8 oa nOIeTOKOT lIa rOlJHB8Ts 10556 10212

n aplIIJUI CpelJCTBa a KpajoT os rOlJmlaT8 1350 10556

liCJleWKHTe ce COCTaBen lJCJI ua OBlle 4JuuallCltCKlt H3BeUJTSH

10