JWS WATER MENAGEMENT COMPANY JUZNA MORAVA, NIS

Transcription

1 JWS WATER MENAGEMENT COMPANY JUZNA MORAVA, NIS

2 General Information Full legal name JWS Water management company Juzna Morava, Nis Address No. 47 Vozda Karadjordja Street Identification Number Core activity Construction of hydro projects Foundation Year 1958 Number of Employees 65 Capital structure (in%) Shareholders fund 0.87 Privatization Agency Others 49.37

3 General Information Distance form the Company to: Belgrade Regional Center Main road Port Railway 245 km 0.5 km 10 km 245 km 5 km

4 Location Geografical location of JWS Water management company Juzna Morava, Nis is of strategic importance in the market area of soughteaste Europe and provides oportunity for intensive bussines cooperation. niš Pan-European Transport Corridors

5 Long tradition and expertise VP South Morava Nis first appeared at the founding meeting of Moravia - Nisavski aquatic community in Nis in The task of the newly formed water community was: protection from the harmful effects of water, water use, yield strength, erosion and melioration in the basin. To social changes and needs of the Moravian - Nisavski community emerged later DVP Nis, which retains all its earlier activities now in an even greater extent. New changes in name formed in 1973 by merging with the water management organization erosion, water management organization makes South Morava. Again, very quickly, in 1975 of water management organizations South Morava occurring water management, erosion and rock. This Vodoprivreda lasts until 1990, when the resulting VDP South Morava Nis. Under the name of VP South Morava ad Nis operates from

6 Activities The primary activity of the Company VP Južna Morava AD Niš in restructuring is the construction of hydro-technical facilities: construction, reconstruction and repair of dams, embankments and canals, reservoirs, tunnels, securing banks (water flow control), external plumbing and other hydro-technical facilities and their maintenance. Other activities include: construction, reconstruction and repair of roadbeds, streets and squares; flood-proofing; protection of waters from pollution by construction of facilities for wastewater treatment, usage of water for irrigation and water distribution.

7 Production portfolio The Company also manufactures materials for said activities, as follows: crushed stone graded sand road metal mm aggregate for concrete and asphalt ground stone for facades and terrazzo asphalt filler

8 Certificates Quality assurance certificate ISO 9001 Company does not own quality assurance certificate ISO Ecology According to applicable regulations, the requirements for environment protection are fulfilled.

9 Buildings Major construction facilities Factory name Location Production surface m2 Storage surface m2 Offices surface m2 Mramor-gravel pit Selo Mramor Plant and Equipment- workshop Niš, 12.februar Work Unit Collector Niš, Cvijićeva bb Work Unit Quarry Dolac Selo Dolac

10 Production and Capacity Product Unit Quantity Value in EUR bulk filler T 7,982 5, , crushed stone selected T 3,025 3, , aggregate 0-4 T 5,179 16, , aggregate 4-8 T 814 5, , aggregate 8-16 T 1,122 5, , aggregate 16-31,5 T 207 1, , aggregate tampon 0-31,5 T 3,475 4, , aggregate tampon 0-62,5 T , waste rizla 0-16 T 2,381 4, , natural gravel from the landfill m3 3, , separated gravel 0-4 m , separated gravel 4-8 m , separated gravel 8-16 m , Iberlauf m ,

11 Production and Capacity Capacity utilization Machine (Production line) Unit Installed capacity Real capacity % of utilization Separation Mramor t/h 60 t/h 55 t/h Concrete baze Mramor m3/h 25 m3/h 20 m3/h Concrete baze Dolac m3/h 25 m3/h 20 m3/h Crushing plant Dolac t/h 120 t/h 90 t/h Mill BL 5 Dolac t/h 100 t/h 90 t/h Filler plant Dolac t/h 3 t/h 2,5 t/h

12 Realization Movement in sale volume Product/service Quantity sold Value in EUR Unit Bulk filler T 7,907 5,440 6, aggregate tampon 0-31,5 T 5,977 5,028 12, aggregate 0-4 T 8,522 16,067 22, aggregate 0-62,5 T 2,328 9,060 8, aggregate 4-8 T 228 3,323 7, pavement grayi 80X24X20 ps pavement grayi 80X24X18 pcs aggregate 8016 T 317 4,788 7, rizla 0-16 T 1,731 2,120 3, aggregate 16-31,5 T 189 1,182 2, Sales structure Sales structure in % Domestic market Foreign market TOTAL : Distribution channels Distribution channels % of share Direct sale Wholesale 0.00 Retail 0.00 Intermediaries 0.00

13 Organization Employees Number of employees Working 59 Paid leave 6 Unpaid leave 0 Other (sick leave, vacation, etc.) 0 Total number of employees 65 Age structure of employees Age Number Average salaries in EUR (gross and net) in 2011, 2012 and 2013 Year Gross Net

14 Assets Overview Value in EUR 31/12/ /12/ /12/2013 Current assets Fixed Equity/Loss above equity A) Information contain in this document is based on the data reciev ed from the company, and as such has not been veryfied by the Privatization Agency. Accordingly, the Privatization Agency shall have no liability with respect to the accuracy and validity of the information contained here in. B) Pursuant to the law, enterprises from the Republic of Serbia were obliged as of 2004 to prepare Financial Statements in accordance with the International Standards of Financial Reports (ISFR).

15 SWOT Analysys Strengths: Long tradition and experience in water management. Large exploitation capacity of stone and sand. s w Weakness: Lack of working capital for stronger start production and overhaul of the production plant. Opportunities: Large investments related to Corridor 10, the nearby quarry and separation. Weak competition. o t Threats: Brain drain of professional and experienced staff due to irregular payment of salaries.

16 Advantages of Investing in Serbia Favorable geographic position, owing to which any shipment can reach any location in Europe within 24 hours Highly educated and cheap labor force Restructured and stable financial system Simple procedures for a company start up and registration Simple procedures for foreign trade transactions and foreign investments Several free trade agreements have been signed, ensuring supply of goods to nearly 800 million consumers: In March 2012 Serbia was granted the candidates status by the EC CEFTA Agreement with the EFTA members Autonomous trade preferences granted by the EU in December 2000, and implementation of the Interim Trade Agreement with the EU started in February 2010 Agreement with the Russian Federation, Belarus and Kazakhstan Agreement with Turkey

17 Contact Ministry of Economy Republic of Serbia Address: 20, Kneza Milosa Street, Belgrade, Serbia Privatization Agency Republic of Serbia Adress: 23 Terazije, Belgrade, Serbia Phone: / Fax: / info@priv.rs