Lithuanian SecuritiesCommission Konstitucijos av. 2308 1 05 Vilnius, Lithuania

CONFIRMATION OF RESPONSIBLE PIJRSON S

2oo9_03_04 y16 '/lg

Following the Lithuanian Securities Law, the l " part of the 22nd article. we confirm that

GUBERNIJA AB not audited Interim Financial Statements for the twelve months of Y'2008,

prepared in accordance with Intemational Financial Reporting Standards as adopted by European

Union, give a true view of GUBERNIJA AB assets, liabilities, financial position, profit.

ADDED:

1. Interim non audited Financial Statements for the nine months of Y'2008.

Acting Director General Diana Veleckiene*iChief Accountant 41ztr.--- - VitalijaRamanauskiene

//

Kodas Nr.01 1233144715765 Rejestro warkytojas:LTM7157610 Vl Registrq centras

Dvaro g. | 79LT-76176 SiauliaiLietuvos Respublika

Tel . (8-41) 591900Faks. (8-41) 591911El. paitas info@gubernija.lt

Atsisk. sqsk. tT62 7010 1000 0tt46 7045AB Ukio bankas Siauliq {i l ialas

kodas 70101

AB "Gubernlja", the code of the Company -144715765,Dvaro 179, Siauliai

THE DECLARATORY LETTERTo the interim statement for the vear 2008

I. GENERAL II\FORMATION

AB "Gubernija" (hereinafter-the Company) was registered on May 5. 1993 inthe registr,v ofthe legal entities. The code of the Company rs 144715765. The manager of the registry is thenational enterprise "Regi stry centre".

The main activity of the Company is production and sales of beer, beer drinks. kvass andbread cider in the local market, abroad. and specialty shops. The Company has got its specialt,vshops at Dvaro 179. V.Kudirkos 44 A, Vilniaus g.15 A, Lyros g. 13, Birutes g.37 in Siauliai. at

Juozapavidiaus pr. 10A in Kaunas, at Saltupio 9.26in Anyk5diai. at Taikos pr.115-119. Naikupespr.44 in Klaipeda. at Kgstudio g.4, in Kretinga, at Gerosios Vilties 18A, and Vyauto g.39 inVilnius. The Company has got an agency and the warehouses of the wholesale (M. Slezevidiaus g.

7. Vi lnius).Traditional technologies are used in production of the high quality beer in the company

"Gubernija": a natural method of fermentation is applied, beer is not being diluted. Beer makes 77.5 percent in the structure of the produced products of the Company.

Production of beer (thousand of deciliters)

No I-XII months of thevear 2008

I-XII months ofthe vear 2007

Beer in total(produced ) 1 485 .1 0 2364

In bottles t370. '7 2009

On tap 114.4 355z Kvass in total (produced) 431.4 46s.6

AB " Gubernija " sells beer in Lithuania and exports to the USA, United Arab Emirates.Russia. Afiica, supplies beer to Latvia and Germany. Kvass is being sold in Latvia, Poland. Ireland.

Germany. Great Britain, and Russia.

AB "Guberniia" works in difficult financial conditions and under other indefinite factors which

ma,v have inf-luence on the perspectives of the activities for the Company. The Company has beenworking into a loss already for some years, so due to the loss or the changed conditions in themarket and the economic crisis the future activities will be complicated.

The authorized capital of the Company is 24 814 720 Lt. The nominal value of every share is

1 Lt. A1l shares are completely paid-up. The Company did not buy its own shares during the reporting

cycle.An average number of employees on the list on 31 December 2008 was 231, on 31 December

2007 it was 27 0 employees.The interim financial statements are announced on the webpage of the Company

http ://www. gubernij a. ltl.

II. PRINCIPLES OF ACCOUNTING

AB " Gubernija" in its practice follows the Laws on Joint-stock companies of the Republic

of Lithuania. Laws on the Securities' market, other laws and regulatory acts of the Republic of

Lithuania. The Company draws its financial reports in compliance with the Laws on Financial

Reporting of the Republic of Lithuania, standards of international financial accountability, and theaccounting policy of the Company. The Company implements the practice declared in the statutes.

The financial accountability is prepared with an assumption that the Company will be able tocontinue its activities in the nearest future. Numbers in these reports are given in a nationalcurrency, Litas (Lt).

By the order of the General Manager since July 2008 AB "Gubernija" changed the accountingpolicy of the long- term assets( the group of the production machinery)- the reassessment method toaccount the machinery has been changed into the method of the acquisition cost price" thesecondary reevaluation of buildings and constructions was performed. UAB Korporacija"Matininkai" performed the secondary reevaluation of buildings and constructions and set themarket value of the buildinss and constructions for July 1. 2008.

III. NOTES OF THE DECLARATORY LETTER

Note 1: The intangible assets

AB "Gubernrja" did not buy any intangible assets during the reporting cycle. The computersoftware was written off due to the total amortisation and obsolescence.

On December 31, 2008 the residual value of the intangible assets was 59 338 Lt (annex No 1).

Note 2. Long- term tangible assets

For the groups of long- term tangible assets (buildings and constructions) on July 1, 2008 asecondary revaluation was performed, a revaluation method for the accounting the machinery intothe method of the acquisition cost price was altered.. The change of accounting policy for themachinery did not have any influence on the financial results of the previous and cunent years, butthe balance value of the production machinery article, pro rata the revaluation reserve andcompleted obligations of the defened tax decreased.

I n f l uence o f changes i n accou t i ng po l i cy o f t he p rev ious yea rs on the annua l ba lance

TTIRl'AS/ ASSETS

2004 -12-3 1 iki apskpolitikos

keitimo/ tillthe change

oftheaccounl.pol icl

2004-12-31po apskpolitikoskeitimo/after thechange inaccoun.pol icy

2005- l 2-3 Iiki apskpolitikos

keitimo/tillthe change

oftheaccount.polrcy

2005 -12-

3 l po apskpolitikoskeitimo/after thechangc inaccount.

pol icy

2006-12-31ik i apskpol i t ikos

kei t imo/ l i l lthe change

of theaccount.pol icy

2006- l 2-3 lpo apskpolitikoskei t imo/after thechange inaccoun.pol icy

2.007 -12-31

ik i apskpol i t ikos

kei t imo/ t i l lthe change

of theaccount.pol ic1

2007-12-31po apskpol i t ikoskei t imo/al ter thcchangc i naccoun .poli c1'

\ IAI ' [ ,RIALIISISTT]RTAS/

I 'ANGIBLE ASSE'TS

l\ lai inos ir i rengimai/ Machinery &

equipment25 563 818 22 898 557 25203 614 23 296 781 2t 296 546 l9 83J 151 t9 171 282 I8 010 911

I 'erkainoj imorezervas (rezul tata i )Revaluation reserve

4 196 4r8 2 530 917 3 925 706 2 306 260 3 t23 389 2 082 303 2 8s9 911 | 900 846

Atiddt ic i i mokesi ia i /Deferred taxes

846 427 .146 638 | 278 250 878 {61 I 089 832 690 013 916 918 5{7 159

TIIRI 'AS/ ASSETS

2004 -12-31

i k i apskpnl i t ikos

kci t imo/ t i l lthe change

of theaccount"

pol icy

2005-09-30ik i

apskai tospolitikos

pakei t imo/t i l l the

change ofthe

account.nolicv

2005-09-30po

apskaitospol i t ikos

pakei t imo/after thechange inaccou ut .

policy

2006-09-30ik i

apskai tospolitikos

pakei t imoi t i l l the

change ofthe

account.nol icv

2006-09-30po apskai tos

pol i t ikospakei t imo/after thechange inaccou ut .

pol ic l

2007-09-30iki

apskai tospol i t ikos

pakei t imolt i l l the

change ofthe

account.nol icv

2007-09-30po

a pskai tospol i t ikos

pakei t imoiaf ter thcchange inaccou ut"

pol ic l '

2008-09-30po

a pskai tospol i t ikos

pakei t imo/af tcr thrchange i nacco u l l t .

pol ic l

}IATERIALUSISTT]RTA51

.TANCIBLE ASSETSl \ laSinos i r i rengimai

I Nlachinery &eou iomen t

25 s63 818 2s952 674 23 981597 22 528593 20 974 799 19 987 55 t8 719 3 l 15 907 83

I 'erkainoj imorezervas (rezul tata i )Revaluation reserve

4 796 418 4 83r 8s2 2 746 661 3 364 165 2 097 8t8 2 961 255 l 941 960 9 544 334

Atid€t ic . i i m0kesi ia i /Deferred taxes

816 127 I s28 769 r 128 980 1 278 250 878 46r l 026 985 621 189 | 684294

In f luence o f changes in accout ing po l i cy o f the prev ious years on the in te r im ba lances

Due to the secondary revaluation of buildings and constructions performed on.Iuly 1.2008.

the value of buildings increased in 9 544 294 Lt. the value of constructions decreased b,v 365 417

Lt. Due to the revaluation of buildings an increase of the revaluation reserve (results) of 8 1 12 650

Lt and the increase of the deferred tax obligation of I 431 644 Lt were registered. related to the

reevaluation of the buildings. Due to the secondary revaluation of the buildings. the Company

registered the decrease in value of the assets by decreasing assets (buildings revalued) and (the

acquisition cost pdce/ constructions), the revaluation reserve (results), the obligation of the deferred

rax and acknowledged the loss of 268 049 Lt due to the decrease of the assets' value.

The residual value of long- term tangible assets is 36 714 634Lt. During the year 2008 the

Company acquired assets for 243, 8 thousand Lt. The status of AB "Gubernija" buildings is good.

The real propefiy of the Company and the production machinery are hypothecated to ensure the

obligations" Long- term tangible assets (annex No 2).

Note 3. Financial assets

The Company invested:{. Into VSI "Zaliasis ta5kas" - 15 000 Lt..i. Into VSI Siauliq universiteto mokslo ir technologijos parkas- 2000Lt* UAB "Krep5inis ir mes'o- 100 Lt.

The method of the acquisition cost price is applied for the recording of the financial assets of

the Company. The financial assets did not change during the reporting cycle.

The assets of the defened profit tax

Following the revised international standard on auditing No 12, which requires the assets of

the deferred profit tax and obligations of the deferred profit tax should be acknowledged in order to

use the assets of the defer:red profit tax and obligations after the analysis of the market and in

compliance with the principle of awareness and having no expectations to earn the satisfactory

chargable profit in the future periods, the Company decreases the assets of the previously

acknowledged defened tax and the obligation of the deferred tax which was acknowledged in the

Company due to the IInd way of investment applied in the Company.

lhe articlc 2OO8 I -X I I 200'7-12-31

The residual of the assets of thedel'erred proflt tax for 3 I - l2- 2007

262941

The residual of the obl igation of thedet-errcd orofit tax for 3 l- l2- 2007

43989 I

Decrcasing the assets ofthe assets ofthe oroflt tax

262941

Dccreasins the deferred proflt tax -43989 r

Note 4. Resources

Recently the Company pays a lo1 of attention to the acquisition of the main stock and otherauxiliary appliances used in the production in the smallest expenses. lt looks for new supplierswhich could supply the material in more favourable conditions and prices.

Note 5. Prepayments

A big part of the packing containers are bought abroad so, according to the conditions of thecontract. we pay for the paft of the received goods in advance.

Rodikliai/ l tems Zaliavosi r

komplek-tavimo

gaminiai/Materials

andsurrplies

Nebaigtagamyba/Work inprogress

Pagamintaprodukcija/

F in ishedgoods

Pirktosprekds,skirtosperpar-duoti/Goods

bought toresell

15 viso/Total

a) Atsargq ls ig i j imo savikaina/ acquis i t ioncost price:

Prae.jusiq finansiniq metq pabaigoje/ at theend ofprevious financial year 2544268 281 51 r 529083 1 1 0 4 9 )31 191 1

Finansiniq metq pabaigoje/ at the end ofprevious financial year 2145602 309208 691 566 1 2896 3165212b) Nukainojimas iki grynosios galimorealizavimo vert€s (atstatymas)l write-down t i l l the net va lue of possib lerealization

Praejusiq finansiniq metq pabaigoje/ at theend ofprevious financial year

Finansiniq metq pabaigojel at the end offinancial vear 2145602 309208 691 566 t2896 3 16527 2Grynoji galimo realizavimo vertOfinansiniq metq pabaigoje (a) - (b) netvalue of possible realization /at the end ofthe financial vear 2145602 309208 691 566 12896 3165212

Ika inoj imo sk i r tumai , je i t ruvo ta ikomasLIFO bIdas/ Evaluation differences ifLIFO method was used

Ikeistq atsargq vert€/ value of themortgaged inventory 2145602 309208 69',7 566 t2896 3 1 6 5 2 1 2

Atsargos pas treiiuosius asmenis/Inventory at th i rd par t ies

Indebtedness of the buyers The financialyear I- XIImonths of thevear 2008

The last financialyear 31- 12-2A0"1

lndebtedness of the buyers 3924',749 5 789 :9 rDor'aluation t i l l thc recoverablc value - l 16698 -13 s0Other receivable sums 5086IN ' ] 'O ' I 'A I , : 3782965 5 7 8 i 9 " 1 1

Note 6. Receivable sums

The debts of the buyers of the Company are partially insured. A lot of attention is paid to the

administration of the debts.

Note 7. Deposit accounts

The sum of 288 000 Lt in the balance arlicle "Other short- term assets" is a guarantee to the

State Tax lnspectiorate on the residual of the excise goods in the excise warehouse of the

Company.

Note 8: Money and money equivalents

Note 9: The capital

The nominal value for one share of the Company is 1 Lt. All shares are completely paid.

Ordinary nominal shares of AB "Gubernija" are on the list of the curent market of " NASDAQ

OMX ", listed in since September 13, 2004. AB "Gubernija" did not buy and sell its own shares

during the reporting cycle in any other bourses.At the end of the year the own capital of the Company became smaller than it is set in the

statutes of the 38th article (part 3) for the Joint- stock companies.

AB "Gubernija" and AB FMI "Finasta" (Konstitucijos av.23, Vilnius) made a contract on

stocktaking of the Company securities, preparation of periodical reports, and rendering other

services.

lndicators

The financialyear 2008 I-XII months

'Ihe last

tinancial year31- t2- 2007

Monev in a bank 68499 229151

N4oncy in thc t i l l 85 84 I 6691

Money' equivalcnls 3 0 1 5 6 34028rN for Al t07239 219811

Indicalors The amount of theshares

The surn

fhc structurc olthe shale capital in thc end ofthe l inancial 1'earLAccorcl ing to thc tvpe of thc sharesl . l . Ordinarl sharesi.2 [ ' rel ircnce sharesl .J .S l t r rc ' o l thc cmplo l ccs| "4. Special sharcs1.5. Other sharcs

21814720

248t4720

21ti l-1720

2"181'1720

N I0'IAI 24811720 248t.112{)

Note 10. The reserve of revaluation

In the end of the year 2004 the Company reevaluated buildings, constructions. and production

machinery for the first time. By the order of the General Manager since July l. 2008 AB"Gubemija" changed the accounting policy of the long- term assets( the group of the production

machinery)- the reassessment method to account the machinery has been changed into the methoc

of the acquisition cost price, the secondary revaluation of buildings and constructions wasperformed.

UAB Korporacija "Matininkai" performed the secondary reevaluation of buildings andconstructions and set the market value of the buildings and constructions for July 1, 2008. Asbuildings and constructions will be recorded in the way of the reassessed value and the change of

the assets' value is signihcant (the balance value of buildings increased rn 9 544 294 LI. the value

of constructions decreased by 365 416 Lt). the Company acknowledged an increase of the

revaluation reserve for the sum of 8 II2 650 Lt and the increase for the obligation of the deferred

tax for the sum of 1 43 | 644 Lt. Due to the decrease of the value of constructions set after thesecondary reevaluation, the Company registers the decrease of the assets' value by reducing theassets (reevaluation Constructions), the acquisition cost price/ constructions, the revaluation reserve(results). the obligation of the deferred tax and acknowledges the loss of 268 049 Lt due to the

decrease ofthe assets' value" The decrease ofthe assets' value is registered directly in the accountsof the private capital.

The change of accounting policy for the machinery did not have any influence on the financial

results of the Company, but the balance value of the production machinery arlicle. pro rata therevaluation reserve and completed obligations of the deferred tax decreased.

For calculating the profit tax in the future only the expenses on depreciation of the acquisition

cost price of the particular assets will be considered as the legal deduction. While the depreciation

calculated on the increase of the assets' value will not reduce the profit tax of the reporting cycle(which will be calculated following the laws on the Profit tax). Acknowledgement of the deferrred

taxes and the use make the influence only on the financial statements and the profit (loss) repoft.Depreciating the part of the reassessed assets, the reassessment reserve is being reduced and

the unacknowledged profit of the reporting year is registered, and the used deferred profit tax

appears in the profit (loss) repofts.

Note 12. Long- term obligations

UAB "Respublikos investicija" is a creditor of AB "Gubernija". Otder and terms of theimplementation of the Crediting contract obligations have not changed for the Company. but due tothe difficult economic situation the Company is not able to fullfil its obligations completely.Toensure the obligations the long- term assets (buildings and production machinery) of the Companl'are hyphotecated.

The hypothecated assets The value set by the property accessors inthe moment of hypothetication

Production machinery 27 6s0 880

Buildings 9 3',79 704

ln total: 37 030 584

Indicatols Debts or their parls. payable

The division of the payable sums according lo the typesDuring one f inancial

) ear

ln one vear but notlater than in tivevears

In live 1'ears

-l 'he parr o1'the currcnt lcar of the long- term debts

Other dcbts

63 I 08402193214

l 1459558

[ ) r 'h ts to thc suppJ ie t ' : 46083 86Receir'ecl prepa)'ments accortling to the signed contracts t 9 l r 1 6 4Obligations tg131ed ,, i : i th rvork tcrms r414262Other payab le sums and shor t - te rm ob l iga t ions 2006044- I-he excise ciut 965804-\\ater antl cur ronment pol lut ion 703 8

l'he real propen)' til\ 1 6 7 5 r-v. \ I 492921Other palable sunrs 523 510Def'errcd tares t629611IN TO I 'AI- 19043971 130891 75

Note 1 3- 14- I 5- 16- i 7. Pavable sums and oblieations Lt

The article on other receivable sums and short- term obligations include the payable excise.

the taxes of the value added, the environment pollution from the mobile and stationary sources. the

real property. rent of the land. owners' of the vehicles and other payable sums.

Notesl 8- I 9.lncomes from sales Thousand Lt

No Indicator l-Xflmonths of thevear 20it8

l-X[ months ofthe vear 2008

Sales 38.32 50.48) Cost of sales 30.04 3 9 . 5 8

Lt.

ndicators All companies

Seer Sot Arint<s liders Jthers

1008I.XII

2047I-XII

2008I-XII

1007I-XII

1008I.XII

]007I-XII

l00B:-XII

2007I.XiI

t008I.XlI

t0071.Xil

ncomeLt

294331 13 39960697 783 8562 1691962 1 703555I 045034I 1 184783 8 3 l 6 5048069i

Ihe costrrice Lt

25291',760338691734 3 0 5 1 5 1 4218278 1296990 441820 1393213003873 r 39583161

lhe grossrrofit Lt

41413536091524 J ) J J 4 I I 3419864 406565 603214979157

8211918 I 0896930

Girss eltsportas 2008m.{6 didi iausi}

pagal Sal ls

nAirija

rEsfija

OLenleija

BRU$iia

:Df .Britanija

gJAV

Structure of sales in foreien markets

Alaus ekportas 200Sm. paS*l $a[is {fi didiiausi}

4% 396 301a

ftAf rika

TJAE

ElLaf'rrjfi

ctRusrja

:JAV

mVakretga

During the year 2008 the production for 2,7 million Lt was sold to the foreign countries andit makes T,2percent of all sales (in the year 2007 it made 8,5 percent of all sales). The incomefrom the production sales decreased in 24, 7 percent in comparison with the same period of theprevious year. In order to satisfy the customers' needs, the Company complements the assofiment

of drinks, produced and put into the market: "Grand" beer for the family, 'oGrand" 5"9, "Grand" 3,

9, "Grand" 9. 5, improved the assoftment of soft drinks: "Valstiediq gira"(kvass), "Gubernija

kvass"(apple taste), "Gubemija kvass" in the capacity of 0. 75 l, produced a soft drink "Guber

cola" but did not reach the level in sales of the last year.The decrease of beer sales had a negative influence on the general profitability indicator of the

Company. Due to the decrease of the produced goods. the permanent expenses for one decilitre

increased. The increase of the cost price was influenced by the rise in prices of energetic resources.

the stock. and the structural changes of the production.

Production 2008 20a7, 2006Thousanddals

Thou-sand Lt

Percent

Thousanddals

Thousand Percent Thousanddals Il*'*o Percent

Beer: t473 30262.0 79 .01 L 1 1 1 q - 782^6 2813 411)39 8 7 .q

in bottles 1356 .50 27430,9 7 1 , 6 1 1 ) 1 6 1 I8623 "6 7 5 . 8 268 r 4111 /

l o 80.9

other r r6.50 2831. r '1 tl r 57.3 3496. I 6 .8 192 3 823 7 . 1

Breadkvass

202^9 5576^2 1 4 " 5 6 'J J .u- ' ) 5 534.9 t0 .B 1 9 8 4011 1 J

Otherkvass

225.90 ./.+o)./. 6.43 226.0 2162 .9 4 ) ) . 12 I 864 1 .5

Ciders r 18 .5 1 148 .6 1.1 30 1 t3 t . l

ln total : 1901 . 8 38301 .40 r00 30 i l .03 50966. I 0 r00 J J I J 54533 r00

Sales of the main production in the natural and value expresslon

Note 20. Expenditure of activities

Expenditure of activities in comparison with the same period of the previous year decreased in 19"

24 percent or 2, 9 million Lt taking into consideration the jump of the fuel. other sources and

services. The Company provides a very strict and purposeful policy on economizing all resources"

Note 21. Financial and investment activities

The Company had expenses of the financial activities for 2. 1 million Lt during the year 2008. Paid

interest to the banks for the credits make the major part of themerest to n or creolts maKc U

Iiems Financial year2008- l 2-3 1

Last financial year2007- 12- 3l

a) Income from financial and investmentactivities/Total

8025 s 358

Income from the bank interest 720 ) + t )

Bank commission/differences of the currency rates 1305 I 885

b) Expenditure on financial and investmentactivities

(2rr9793) ( l 8s9 296)

Bank commission/differences of the currency rates -t /+.2. / / n 9 I 1 8

Interest for the loan 1261115 1355r r r

Firres, penalties. and other financial expenditure 418401 324 461

c) The result of the financial and investment activities(a-b)

( 2 1 1 r 7 6 8 ) ( r 8s3 e38)

Note 22. The use of the deferred profit tax

The sum marked in the IX line of the "Profit tax" is the used deffer of the profit tax due to the

reevaluation depreciation of the long- term assets which had deffers for the profit tax in previous

periods.

Note 23.The net profit(loss)

In the year 2008. AB "Guberniia" worked into a loss and experienced a loss of 6" I million Lt. 'l 'he

profit before the interest. depreciation. and amortization (EBITDA)-l 194 603 Lt. The sum in theIV.l line of the balance "The profit (loss) of the reporting year" does not match with the Xlll line ofthe Profit (loss) repoft "The net profit (loss)" due to the depreciation of the part of the reassessedassets for the unacknowledged profit from the reporting cycle.

Other signifi cant information

Financial links with the managers of the Company and other related persons

On January 14,2008 the statutes of the Company with the increased authorized capital was

registered in the registry of legal entities. The authorrzed capital of the Company after the increaseis 24 8 14 720L1 (7 186 740 eur). On April 17 , 2008 AB "Gubernija" received a note about the loss

The ro o the i t a iationStraipsniai/ Item Suma (Lt ) / Amount

Nepaskirstytasis rezultatas - pelnas (nuostoliai) - praejusiq finansiniqmetu pabaisoie/ Profit brought forward from the previous year l 6 4 8 3 9 7 1 )Grynasis finansinir4 metq rezultatas - pelnas (nuostoliai)/ Current yearprofit ( loss) (s 965 786)Pelno nuostoliq ataskaitoje nepripaZintas ataskaitiniq metLlnelnasiProfi t( loss).excluded flom income statement 754 424Paskirstytinas rezultatas pelnas (nuostoliai) - f inansiniq metq pabaigoje/Proflt(loss) to be appropliated at the end offinancial year 2t 695 333)Akcincover

nkq inaSai nuostoliams padengti/ Shareholders contributions toOSSCS

Pervedimai i5 rezervu / Transfers from reservesPaskirstytinas pelnas / Profit to be appropriatedPelno naski rs tvnras Aonropr iat ion of prof i l : :

j fstatymo numatytus rezervusi to legal reserves:kitus rezervus/ to other reserves

- d iv idendai / d iv idendskiti i other riation

Nepaskirstytasis rezultatas - pelnas (nuostoliai) - finansiniq metqpabaigoie/ Profit (loss) to be carried forward atthe end ofthe current year (2t 69s 333\

LtRodikliai/ Items Finansin ia i meta i /

Current f inancia lyear

Pradjg finansiniaimetai/ Previousf inancia l vear

Likut is f inansin iqmetq pabaigoje/

Balance at the end ofthe year

A. Per metus priskaidiuotos sumos, susijusiossu darbo santykiais/ Remunerations paidduring the year to:

1. Vadovams/ Management (Directors)2. Kitiems susijusiems asmenims/ Otherrelated Dersons

580865

7351

637143

239t2

Vidutinis vadovq skaidius per metus/Average number of managers durine the year l 7

of the vote rights of Mr Vitas Tomkus and UAB " Respublikos spaustuve" and the acquisition ofthe vote right of Mr Povilas Stumbrys.On April 11,2008. general manager of the Company Romas Bubnelis resigned.On August 13. 2008, the private capital of the Company was reconstituted.ln October 2008, a loss- making specialty shop in Joni5kis was closed. Also in October, 2008. aclaim for the customer in America "Gubernija co LTD" was put for the debt of 50 435. 58 USD for thesold production. A debitory contract to lay damages at that company was signed with UAB" IGK serviceLT" and the received altswer informed that the company in America has not got any assets and layingdamages is impossible.A sum of 6616 Latas was adjudged from SIA "Envils" for the lost assets of the Company.On April 18. 2008 a note about the loss of the vote rights of Mr Povilas Stumbrys and theacquisition of the vote right of Mr Vitas Tomkus and UAB " Respublikos spaustuve" was received.On January 9.2009. the Company announced the material fact that due to the demand decrease fbrthe production and the economic decline (except for the sustained production) the Company workslbur days a week.On February 2. 20009, in the meeting of the board the request of Mr Povilas Stumbrys. general

manager of AB "Gubernija" to depose him and to elect Mrs Diana Veleckiene to become thegeneral manager at interim since February 3,2009. till the permanent general manager would benominated was satisfied. It was also announced that on February 12, 2009, at 1pm a secondextraordinary general meeting of the shareholders is called and the agenda was presented.On February 12, 20009. AB "Gubernija" received a judgement from Vilnius district courl ofFebruary 12, 20009 by which the courl decided to ban AB "Gubernija" to hold a secondextraordinary general meeting of the shareholders on February 12.2009 at 1 pm.and till March 21.2009, having no separate permission of the court to hold and call meetings of the shareholders ofAB "Gubernija".The financial accountabilitv for the vear 2008 has not been audited.

General Managerat interim -^..:r

, )/<-

)./

Diana Veleckiene

AB GUBERNIJA. I447I5765(imones pavadinimas)

DVARO I79. SIAULIAI( lmones kodas. adresas. kit i duomenYs)

PA-IVIR'IINTA20protokolo Nr.

2008 m. GruodZio 3l d. BALANSAS/ BALANCE SHEET

(finansines atskaitomybes sudarymo data) 2009 Nr

2008-0 r -0 I ..2008- 1 2-3 I{ ataskaitlnls laikotarprs) Litas/ in Litas

TURTAS/ ASSETS

Pasta-bosNr./

Notes

F inansiniaimetai/ Finanncial

_Year2008. r 2.3 I

Praejqt inansiniaim./ Finanncial

year2007- I 2-3 I

Prac' jg f inansiniaim. i Prev iousfinancial I'ear2006- I 2-3 I

A. ILGALAIKIS TURTAS/ Lons term assets 36 791 071 33 76J 26J 39 725 218

I .I . 3

NEMATERIALUSIS TURTAS / INTANGIBLE ASSETSPatentai. l icenciios/ [. icences and patents

59 338 209 163 363 ,189

54 500 | 63 500 212 500

1 . 4 Programine jrangar Computer softrvare 4 3'72 + J l l 4 83 36,1

I . 5 Kitas ncmaterialus turtas/ Other intangiblc assets 465 2 549 7 625

I I MATERIALUSIS TURTAS/ TANGIBLE ASSETS 2 3 6 7 1 4 6 3 4 33 274 059 38 724 788

I l .2 Pastatai i r stat iniai i Bui ldings & Plant t9 720 930 t t 95 ' t 342 t2 ( )73 173

I I . ] Ma5inos ir i rengimai i Machinery & equipr"nent l 5 225 330 l 9 l 7 l 282 22 430 -/(,6

I l . ' l f ransnorto oriemones / Vehicles 3 3 8 5 r 8 406 059 636 659

I I . 5 Kita [ranga. prietaisai. frankiai ir irengimai / Other propefiy. plant and

eouipment 912 270 I 4 J O t3'7 2348714

I t . 6 Ncbaigta statyba/ Construction in progress

Il. ,- K i tas rna tc r ia l t r : i s tu r tas Othcr tang ib lc assets 5 1 7 5 8 6 303239 3351 1 6

i l 1 .I I I . 1

F INANSINIS TURTAS / F INANCIAL LONG. TERM ASSETS

Kitas f lnansinis turtas/ Other f inancial assets

3 l / 1 0 0 l7 100 17 t00t '7100 l 7 1 0 0 1 7 1 0 0

I \ ' . KITAS TLGALAIKIS TI.JRTAS/OTHER TANGIBLE ASSETS 262 911 6 1 9 8 7 1

I V . I Atideto oelno mokesdio turtas/Di1'erend profit taxes assets 262 941 6 1 9 U 7 1

B. TRLiMPALAIKIS TURTAS/ Short term assets 7 6959s7 l0 03t 447 t2 509 865

IATSARGOS, ISANKSTINIAI APMOKEJIMAI IR NEBAIGTOSVYKDYTI SUTARTYS/ STOCK AND CONTRACTS INPROGRESS

/l

3 s l2 366 3 872 198 4 455 192

l . l Atsareos Inventories 3 r65272 3 371 971 4 023 991

t l . |Zal iavos ir komplektavimo gaminiai l Rarv materials and

consumables 2 t15 6022 s44 268 2 9L)3 464

t . 1 . 2 Nebaista samvba/ work in progress 309 208 287 571 393 U39

r . 1 . 3 Pagaminta produkci ia/ F inished goods 697 s66 529 083 6 1 8 3 4 8

I . 1 . 1 Pirktos prekes. skirtos perparduoti/ Goods for resale 12 896 l l 0 4 9 l8 -143

1.2 ISankstiniai apmokeiimaii Prepayments 5 347 091 500 227 1 3 1r 9 8I . 3 \ebaigl()s r 1kd] t i surarr_r s Contructs in progrcss

I I

PER VIENERIUS METUS GAUTINOS SUMOS/ AMOUNTS

RECEIVABLE WITHIN ONE YEAR b 3 788 05r 5 792 172 7 666 ttz

Pirke iu isiskol inimas i Trade debtors 3 782 965 5 785 941 7 655 220

3 Kitos sautinos sumos / Other amounts receivablc 5 086 6 2 3 1 l 0 8 9 2

I I I KITAS TRUMPALAIKIS TTJRTAS/Other short term assets 87 200

I fern.r inuoti indel iai/ Time deposits 7 288 300 87 200

IV.

prntcnl IR PINIGU EKVIVALENTAI/ CASH IN BANK AND INHAND 8 t07 239 279 871 388 56r

TITRI'O IS VISO / TO'IAL ASSETS: 14 487 028 43 794 710 52 235 I t3

NTJOSAVAS KAPITALAS IR ISIPAREIGOJIMAI/ Capital and

reserves

Pasta-bosNr./

Notes

Finansiniaimetai/ Finanncialyear2008- 1 2-3 I

Prae.jg f inansiniaim. Previous

financial

vear2007-12-31

Praejg f inansiniaim. Prcvior.rs

f lnancialvear2006- I 2-3 1

c. NUOSAVAS KAPITALAS / SHAREHOLDERS CAPITAL 12 3s3 883 8 t 6 l 970 l4 310 52,1

KAPII 'ALAS/ CAPITAL 9 21 814 720 2 1 786000 2 I 786000

I . l Istat inis (pasiraiytasis) i Subscribed capital 24 8t4 720 21 786 000 2l 7tt6 000

L1 Savos akci ios/ Orvn Shares (-)

i l .

PERKAINOJIMO REZERVAS (REZULTATAIY

REVALUATION RESERVE l 0 9 234 495 2 859 941 3 J23 J89

i l l REZERVAI/ RESERVESI I I . I Privalomasis rezervas/ Legal reserve

I I I . ] Savoms akci ioms isievt i / Reserve fbr acquir ing orvn shares

I I ] . 3 Kit i rezervai i Other reservcs

tv.NEPASKIRSTYTASIS PELNAS (NUOSTOLIAI ) PROFIT(LOSSY BROUGHT FORWARD l l (2r 69s 331) 16 483 971 l0 798 865)

I V . I

A.taskait iniq mclq pelnas (nuostol ls)/ Proht ( loss) oI the reportrng year

:roflt (s 2t1 362) (5 685 r06 ) I 738 329

I V . 2 Ankstcsniu mctu pelnas (nuostol is)Profi t ( loss) ofthe previous ycar r6 483 971 (10 798 865 ) 7 060 536)

E.NIOKETINOS SUMOS IR ISIPAREIGOJIMAI/ Amounts payable

and l iabi l i t ies I2 32 r33 145 35 632 740 37 924 589

PO VIENERIU METU MOKETINOS SUMOS IR ILGALAIKIAI

ISIPAREIGOJIMAI/ Amounts payable after one year and longt a r m l i q h i l i f i e s

t 313 089 r75 t5 738 457 l9 0,10 670

L l Finansines skolos/ Financial debts I I 459 558 l 4 791509 r7 9501J38

I . l . rLizingo (f lnansines nuomos) ar pana5Ds isipareigo.i imai/ Leases and

sirni lar obl ieations

I . 1 . 2 Kredit inems inst i tuci ioms ,1 pa\ 'able to kredit inst i tut ions l 7 950 838

I . t , i Kitos / Other l inancial l iabi l i t ies l 4 I I 459 558 1,1791509

t . 5 Aridetiei i mokesdiai l Deferred taxes t 5 | 629 617 946 948 I 089 832

t .6Kitos moketinos sumos ir i lgalaikiai isipareigoj imai/ Other amountsn q v e h l o r n d n n n - c r r r r e n t l i a h i l i t i e s

t lPER VIENERIUS N'IETUS MOKETINOS SUMOS IRTRUNIPALAIKIAI ISIPAREIGOJIMAI/ Amounts payable in onevear and short term liabil i t ies

t 619 043 971 l9 894 283 r8 883 919

i l . rI lgalaikiq skolq einamqlq metq dal is/ Current port ion o1'non-currenl

debts6 3 r0 840 3 8 t 0 8 1 5 3 246 58'7

i l .2 Finansines skolos/ Financial debts 2 793 274 2 833 039 2 179 942

1 . 2 . 1Kredit inems inst i tuci ioms / Credit inst i tut ions

1 .2 .2Kitos skolosi Other debts 2'793 274 2 833 039 2',779 942

I t . 3 Skolos liekciams/ Trade amounts payable 4 608 386 5 403 983 6 011 4',71

I I . , l Avansu gautos sumos i paymens received in advance I 9 1 1 1 6 4 1 837 809

I I . 5 Pelno mokesdio isipareigoj imai/ Profl t tax l iabi l i t ies

I I . 6Su clarbo santykiais susi jq isipareigoi imai. l Liabi l i t ies relatcd rvith

labour rclat ions| 414262 I 6 1 9 0 8 9 | 125 916

I t . i A t ide i in ia i , Pror i s ions

I t . 8Kitos moketinos surnos ir trumpalaikiai isipareigoiimai/ Other amounts

nr r ab le i lnd cur ren t l iab i l i t i csT1 2 006 0'14 4 389 54ti 5 051 000

NUOSAVO KAPITALO IR ISIPAREIGOJIMUIS VISO/ TOTAL EQUITY AND LIABILITIES

44 487 028 43 194 710 52 235 l l3

t c . Cen dr rek tonaus pare igas

1 jnroncs adrninistracijos vadoro pareigq pavadinirnas)

Diana Veleckicne

vardas,pavarde( narne. surnatne)

AB GUBERNIJ A. 1447 I 5] 65([mones pavadinimas)

DVARO I79, SIAUL]AI(imones kodas. adresas. kiti duomenys)

PATVIRTINTA

protokolo Nr.

2008 m.gruodZio 3l d. PELNO (NUOSTOLIU) ATASKAITA/

INCOME STATEMENT

(finansinies atskaitomybes sudarymo data) 2009

d .

2008-0 l -01 . .2008- 12-31(ataskai t rn is la ikotarPis)

Nr

Litas/in Litas

Straipsniai/ ltems

Pasta-bosNr./

Notes

Finans. m./Finan.

year2008- 1 2-3 l

Praejg fin. m.Previousfinancial

year2007 -12 '

- l l

Finans. m.iFinan.

Year2008 I 0-0 r . .2008- l2-

J I

PraejE fin. m./Previousfinancial

year2007- I 0-0t..2001-12-

PARDAVIMO PAJAMOS/ SALES l 8 38 316 709 50 480 692 8 543 090 l0 303 ss3I I PARDAVIMO SAVIKAINA/ COST OF SALES 1 9 30 038 742 39 583 762 7 r82093 8 608 543

I l lBENDRASIS PELNAS (NUOSTOLIAI)/ GROSS

PROFIT 8277 967 l0 896 930 l 360 997 I 695 010

tv. VEIKLOS SANAUDOS 1 OPERATING EXPENSES 20 L2 228 098 l 5 l1l 032 3 127 757 4 013 248

I \ Pardavimol Sales 8 364t96 10 187 241 2 t28 814 2 7 1 4 1 5 1

t \ Bendrosios ir administracin€s/ General and administrative 3 863 302 4 3 5 3 7 8 5 998 883 I 2 9 8 4 9 1

V.TIPINES VEIKLOS PELNAS (NUOSTOLIAI) /

OPERATING PROFIT (3 9s0 r3r (4 244 102\ | 766 760), (2 318 238)

VI . KITA VEIKLA / OTHER OPERATIONS ( 49 002) 163 532 ( t8 2e2) ( 5 1 0 8 0 )

Paiamosi Income 3s 697 3 1 3 8 5 5 8 070 14 523

lSlaidos/ ExDenses 84 699 150 323 26 362 65 603

v I l .FINANSINE IR TNVESTICINE VEIKLA/ FINANCIAL

AND INVESTING ACTIVITIES 21 (2 l1 r 768) l 8s3 938) ( 6s9 s67) ( s28 818)

Paiamosi Income 8 025 5 3 5 8 7 128 3 191

ISlaidos/ Expenses 2 119 793 1 859 296 666 695 5 3 1 0 t 5

XI .

pELNAS (NUOSTOLIAI) PRIES APMOKESTINIM4/

CURRENT YEAR PROFIT BEFORE TAXES (6 l l0 901) (s 934 s08) (2 444 619\ (2 898 136)

x t l PELNO MOKESTIS/ PROFIT TAX 22 1 4 51 1 5 (214 046) s4 677 108 965

X I I I

GRYNASIS PELNAS (NUOSTOLIAIY NET PROFITOF CURRENT YEAR Z J (s 96s 786) (6 148 ss4) (2 389 942) (2 789 t7r

PELNAS VIENAI AKCIJAI/ NET PROFIT0) ( 0 ) 0) 0)

L.e. gen direktoriaus pareigas Diana Veleckiene

l lrnoncs administraci-jos vadovo paretgq

pavadinintas)

vardasrs ir pavarde (name. surr nante

AB GUBERN IJA, 1 447 1 57 65(imones pavadinimas)DVARO 179. SIAULIAI

([mones kodas. adresas, kiti duomenys)PATVIRTINTA

2 0 . . . . m . . . . . . . . " . . . . . . . . . . . . . dp r o t o k o l o N r . . . . . .

2008 m. gruodzio 3l d PINIGU SRAUTU ATASKAITAI cAsH FLOW STATEMENT

(finansines atskaitomybes sudarymo data)

(i ( ataskaitinis laikotarpis) 2008-0 I -0 1 ..2008- I 2-3 I

2009-

Litas/in Litas

Ei l .Nr . Straipsniai/ ItemsPastabos

Nr./ NotesFinansiniai metai/

Finanncial year2008-

Praejg finansiniai m.,Previous financial

r reqr )OO7- | ? - ' l I

I Pagrindin6s veiklos pinigq srautai/ Cash flows fromn n o r q f i n o o c f i w i f i o s

I . l Ataskaitinio laikotarpio pinigq [plaukos (su PVM )/ Inflows

of the reportins period (VAT included)

26 539 694 52753946

I . l . I Pinieu iplaukos i5 klientu/ Inflows from customers 26 404 06: 52 400 261

t . 1 " 2 . Kitos [plaukos/ Other inflows15209 t35 62t 353 685

t .2 Ataskaitinio laikotarpio pinigq i5mokos/ Outflows of the

reporting period

(40 2r 8 066 (50 875 608

L2 . l Pinigai. sumoketi Zaliavq, prekiq ir paslaugq tiekejams (su

PVM)/ Cash paid to suppliers of raw materials, goods and. o " . r i n e < q n d e m n l m r e e q r V A T i n c l r r d e d \

(21 t57 476 ( 2 7 5 3 c ) 3 l 8

r .2 .2 . Pinigq i5rnokos, susijusios su darbo santykiais/ Outflows

connected with labour relations

( 8 3 4 4 2 1 0 ) ( 8 5 r 4 I 0 2

1 . t . 3 . Sumoketi I biudZet4 mokesdiai/ Taxes paid into the budget (e 644 2q2) (14 126 921

r .2 .4. Kitos i5mokosi Other DaYments ( l 072 088) ( 695 267

Gryniei i pagrindin6s veiklos pinigu srautai/ Net cash

flows from operating activities

(13 678 372 I 878 338

I I Investicin€s veiklos pinigq srautai/ Cash f lows from

investing activi t ies

i l . 1 lgalaikio turlo (iSskyrus investic. f - ^ - . - , , - - a n + ^ . . - + - / - - ^ 1 , ' l i - ^

rj as) isigij imas/ Acquisition ( 2 5 3 r 5 8 ( 188 2,16)

11.2. Il galaikio turto ( i5skyrus investicij as) perleidimas/ Transfer

of non-current assets (excluding investments)

578 7 t 953

t r .4 . Ilgalaikiq investicijq perleidimas/ Transfer of long-term

Gryniei i investicinds veiklos pinigu srautai/ Net cash

flows from investing activities

( 2s2 s8o) ( i l6 2eJ

i l I Finansinds veiklos pinigq srautai/ Cash f lows from

financing activi t ies

I I I . 2 Pinigq srautai, susijg su kitais finansavimo Saltiniais/ Cashflows arisins from other financing sources

l4 t27 476 ( l 870 129)

I I r . 2 . I oaskolu favimas l 000 000

I | . 2 .2 . Finansiniq skolq sumaZejimas/ Decrease in financial debts (2 086 539 (4 708 s36)

l i l .2.2"1 Paskolq gr4Zinimas/ Loans returned (831 927 (3 507 80e)

u t ) ) ) Obligacijq supirkimas/ Purchase of bonds

[ t .2.2.3.lumoketos palukanos/ Interest paid (1 254 612 ( r097 732

ilt.2.2.4. Lizingo (f inansines nuomos) mokejimai/ Payments of lease/ f i n a n n p l e q c e \ l i q h i l i t i e c

102 995

I I L2 .3 . Kitr.1 imones isipareigojimq padidejimasi lncrease in otherenterorise l iabil i t ies

t8 322 587 r 837 807

ut.2.4. I( itq imones isipareigojimq sumaZejimas/ Increase in otherenterprise l iabil i t ies

(2 108 570

I i l . 3 . Kiti finansines veiklos pinigq srautq padidejimai/ Otherincrease in cash flows from financing activities

7 294

I l l . ' 1 . Kiti f inansines veiklos pinigq srautq sumaZejimai/ Otherdecrease in cash flows irom financing items

( 3 7 8 r 5 r )

Grvniei i f inansin6s veiklos pinigu srautai/ Net cash f lows

from f i nancing activi t ies

13 756 621 (t 870 729

tv . Ypatingqjq straipsniq pinigq srautai/ Cash flows from

\'. Valiutq kursq pasikeitimo itaka grynqiq pinigq ir pinigqekvivalentu l ikuiiui/ Chanse in exchanse rate

I 693

v I . Grynasis pinigq srautq padiddjimas (sumaZdjimas)l Netincrease (decrease) in cash flows

(172 638 ( r08 684

VI I Pinigai ir pinigq ekvivalentai laikotarpio pradZioje/ Cash

at the beginning of period279 87i 388 56r

V I I I Pinigai ir pinigq ekvivalentai laikotarpio pabaigoje/ Cashat the end of period

r07235 279 877

L. e. gen. direktoriaus pareigas( irrones administracij os vadovopareigq pavadinimas)

Diana Veleckien€(vardas ir pavarde)

Ats GUBERNIJA. I 447 1 57 65( imones navadinimas)

DVARO I79. SIAUT,IAI

(lmones kodas. adresas. kttr duomenys)PATVIRTINTA

20 m .

nrotokolo Nr. _2008 m sruodzio 3 l d Nt losAvo KAPITALO PoK\ e l \ r ATASK{l l ' \ i

STATEN{ENT OF CIIANGES IN EQII I 'TY

( atskaitomybes sudarymo data) 2009 Nr2008-0 I -0 1 . .2008- I2 - .1 I

( ataskart inis laikotarPis )

Litas/in Litas

Apmokctas

istatin is

kapitalas/

Payed

autorised

cap ital

AK. i ;

Ll

prieda

1/

S h

are

premi

Savos

akcijos(-v

Own

shares (

)

Perkainoiimo rezervas

(rezultatai)/ Revaluation reserves(results)

lstat-vmo numatyll

re'zerv ail Lcgal reserves

Ki t i

rezerv

ail Nepa-

skirstytasispclnas

(nuostol ia i ) /

Retarncd

earnings ( losses)

I5 v iso/ Total

Ilgalaikio materialiojo

turto/ Tangible assets

Finansr

n i o

turto/

F inanc

ia l

ASSCTS

Pnvalonra-

s ls/

Compulsorl

Savtl

akcijq

is ig i j imo/acquis i t ion

of orvn

shares

I . L ik.uZprat j . f inans. metq

pabaigoje/ Balance at thc end of

l inancia l 1 'ear before Previous

21 786 000 3 323 3tt9 i l0 798 865) l , l J l0 52,1

2 Apskai tos pol i t ikos Pakei t i rnorezultatas,/ ItcsLIlt of changes in

accounttng Polrc,v

3. Esrnin iq k la idu ta lsymo

rczul ta la. Rcst t l l of corrcct ions

fundenlental errors

J. l 'erskai i iuotas l ikrr t is

uZpradjusiq l inansin iq metq

pabaigoje l lccalculatcd balance

at tht end of f inancia l Year

before previous

21 786 000 J 32J J89 (10 798 86s) t 1 3 1 0 5 2 1

lQ Pclno (nuostol iq) ataskai to. le

rrcpnparTintas pelnas (nuostol ia i ) /

Prol l t ( loss) . erc luded f iom

tnconle statenlellt

( 463 J48) '{63 448

20. Ataskai t in io la ikotarPio

er1-nasis peinas ( ntrostol iar) / Nct

l ) r { ' l i l r l i ' \ \ ) o l l l t c r cpon tng pe r i r r t

( 6 l 18 551) ( 6 r 1 8 5 5 1 )

26. L ikut is ataskai t in iU

l inansin iq mctq Pabaigoje/l la lance at the end of rePort ing

f inancia l year 3 l Deccmber

7/]fi1

21 786 000 2 8s9 91r 06 483 971) 8 l 6 l 970

5. I lga la ik io mater ia l io jo

tufto vertes Padidejimas(sumaZej imas)/ lncrease

(decrease ) in non-current

8 112 650 8 1 1 2 6 5 0

2. Apskai tos pol i t ikos pake i t imo

rczultatas/ Resrrlt o1'changes in

accour l t ing Pol ic)

( e 8 3 6 7 1 ) ( 9 8 3 6 7 1 )

I 9. Pclr ro (nuostol iu) ataskal to. le

ncpr ipaZintas pelnas ( nuostol ia i ) /

Prol l t ( l0ss) . erc luded f iotn

inconle statel.llent

( 754 421\ 751 124 ( { l )

20 Ataskai t in io la ikotarPio

gr lnasis pelnas (nuostol ia i ) / Net

n r ( ) l i l { h , \ j r , r l t l ) c r cpun lnF pc r i o (

(5 96s 786) (5 965 7U6)

25. ls tat in io kapi ta lo d id in imas

( nra2in irnas)/ lncrease (reductlon)

ol autor ised capi ta l

3 028 720 3 028 720

26. l - ikut is ataskai t in iq

f i nansin iq rnetq Pabaigoje/Ba lancc a t t he end o f J l

decenber 2008

24 8t4 120 9 234 195 (2r 69s 333) 12 35J 881

direktoriausa. lnr in ist raci lot r adoto pareigq puvadinimas)

Diana Veleckiene

vardas.pavarde(name" surname)

NEMATERIALUSIS TURTAS / INTANGIBLE ASSETS

AB GUBERNIJ A, 1447 15765i tmones pavad ln lmas. KooasJ

DVARO 179, S IAULIAI@

Priedas Nr.1App.

Nemater ia lus is tur tas/ State of l in ta fe assets 2008-12-31 (Lt

Rodikliai/ Items

Patentai,l icencijos ir

pan.lIn tangib le

rights

Programind

!ranga/Computers

software

Kitas nemate-rialusis turtas/

other assets

I5 viso/Total

Likutind vert€ pra€jusiq finansiniq

metq pabaigoje/ Acquisit ion value at

the end of previous financial Year

163 500 43 rt4 2 549 209 t63

a) | lgalaikis nematerialusis turtas

isigij imo savikainal Acquisit ion value

327 000 122 043

l 0 8 8 9

1 0 2 0 6 1

34 836

Praejusiq finansiniq metq pabaigojei at

the end ofprevious financial Year5 5 1 1 0 4

Finansiniq rnetq pokyiiai/ Current 1'earc ha nqes: :

turto isigij imas,' Acquisit ions of assets

- kit iems asmenims perleistas ir

nura5ytas turtas (-)i Cessions and, . l i c r r q e d a q q e t s { - )

45 725

- perra5ymai i3 vieno straiPsnio ikit4 + ,t (-) Transfers from one heading

Finansin iq metq pabaigoje l At the

end of the current Year327 000 l l l r54 67 225 505 379

l) Amortizaciial DePreciations

t63 500

r09 000

78 929

38 740

1 0 8 8 7

99 5t2

2 080

34 832

Praejusiq finansiniq metq pabaigoje/ At

the end ofprevious financial Year341941

Finansiniq metq pokydiai/ Current year

- f inansiniq metq amortizacijai

depreciation of f i nancial Yeart49 820

- kit iems asmenims perleisto ir nuraSyto

rufto amoftizacija (-)/ acquired by third

oarlies

4 5 7 t 9

- perraSvmai i5 vieno straiPsnio 1kit4 r ' (-)/Transfers fiom one heading

to another

Finansiniq metq pabaigoje/ at the end

financial year212 500 t06 782 66 760 446 042

c) Vertds sumaZdjimas/ decrease of

va lue

Finansiniq metq pabaigoje/ at the end

f inancia l year

d) L ikut in€ ver t€ f inansin iq metq

pabaigoje/ Net va lue at the end of

current vear (a) - (b) - (c)54500 + J I Z 465 59 338

ILGALAIKIS MATERIALUSIS TURTAS/ INTANGIBLE ASSETS

AB GUBERNIJA, 1 447 1 5765( [mones pava0rnrmas. Kooas)

DVARO 179, SIAULIAI pr iedas Nr.2

laihis materialusis turtas/ State of tangible assets 2008-12-31 Litas/in Litasmaterra lusrs tur tas/ State o

Rodikliai/ Items Pastatai irstatiniai/Bui ld ings

andconstructi

Ma5inos i r

irengimai/Machinery

andequipments

Transportopriemones/

Vechi le

I lgalakisturtas

komplektacijoje/tangible assets

i - l . n m n l a l z r

Kitas mate-

r ialusis turtas/

Other tangibleassets

Nebaigta

statyba/Contructio inprogres

l5 VisoiTotal

Likutine vertd Pra€jusiqf inansiniq metq Pabaigoje i

Acquisit ion value at the end of

previous f inancial year

t1 951 342 t 9 t71282 406 059 303 239 I 436t37 33 274 059

a) lsigi. j imo savikaina/A n n r r i s i f i n n v a l t t e

I'rae.j usiq tinansiniq metq

pabaigo.jei at the cnd ofPrevious

financial l ear

t4 549 339 40 426 309 3 48r 082 303 239 8 109 823 66 869 792

- turto isigi i i rnas/ Acquisit ions ol 169 23 521 1 8 4 3 5 6 3 5842 243 894

- pcrleistas ir nura514as tufias (-)/

Cessions and disused assets (-)1 9 9 1 8 9 I 16 540 2 214 018 529 809

- pcrraSl 'rnai i i vieno straipsnio ikit4 i / (-)/ J'rans1-ers fiom onc

heading to another

39 r68 ( 484 402) 24 33s 29 993 755 3 1 ( 3 1 5 3 7 5 )

Finans in iq metq Paba igo je / A t

the end o f the cur ren t Yearl 4 588 507 39'742 887 3 412 404 5 1 7 5 8 6 8 0 0 7 r 1 8 66 268 502

b) Perka ino j imas/

REVALUATION

Prae.jusiq f inansiniq metq

pabaigoje/ at the cnd ofPrevious

l inancial year

2 530 941 2 401 995 4 932 942

Vertes padidei imas(sumaZe.j imas) 9 118 811 (ese 114)

( 5 5 ? 0 5 )

8 2 r 9 7 0 3

- perraSr'mai i i vieno straipsnio Ikita + 1 (-),' Transf-ers tiom one

hcacl ing to another

( 55 30s)

Finans in iq metq Paba igo je / a t the

end o f f inanc ia l Yeart1 709 824 387 5 r6 r3 097 340

c) Nusiddvej imas/ DePreciat ions

Praci usiq f i nansiniq metq

pabaigo.lei At the end of Previousfinancial 1'eiir

5 122945 23 651 021 3 01s 023 6 613 686 38 528 675

- l inansiniq rnetq nusidevc.i imas/

depreciation of financial Year634 981 2 646 261 1 1 5 3 9 6 630 474 4 0 2 1 \ 1 8

perkainu0to turto

n r rsi . lei i ntrs rcbl u4l!Q-n8t9 469 148 321 961 196

- ki t iems asmenims Perleisto ir

nuraSlto tuf io nusidevej imas (-)/

accluired bl third Part ies

199 063 1 1 6 5 3 3 209 313 524 909

- pcrraSl 'mai i i vieno straipsnio Ikitq + i (-)/

-['ransf'ers from one

hcrLd ing lo cnother

(341 473) (341 413 )

Finans in iq metq Paba igo je / a t the

end o f f inanc ia l Year6 571 401 25 905 073 3 073 886 7 094 847 42 651 207

e) Likutind verte f inansiniq metq

pabaigoje/ Net value at the end ol

cur ren t year

( a ) + ( b ) - ( c ) - ( d )

19 120 930 t5 225 330 3 3 8 5 l 8 5t7586 912210 36 1 14 634