DETAILED BALANCE
SHEET
(.......................................... TL.)
ASSETS
I- CURRENT ASSETS
A- Liquid Assets
1-Cash
2- Cheques Received
3- Banks
4- Cheques Given and
Payment Orders (-)
5- Other Liquid Assets
B- Marketable Securities
1- Share Certifıcates
2- Private Sector
Bonds and Notes
3- Public Sector Bonds
and Notes
4- Other Marketable
Securities
5- Decrease in Marketable
Securitics (-)
C- Trade Receivables
1- Customers
2- Notes Receivable
3- Rediscount of Notes
Receivable(-)
4- Deposits And
Gurantees Given
5- OtherTrade
Receivables
6- Doubtful Trade
Receivables
7- Provision for Doubtful
Trade Recivables(-)
D- Other Receivables
1- Receivable From
Shareholders
2- Receivable From
Participations
3- Receivahle From
Subsidiary Companies
4- Receivable From
Employees
5- Other Various
Receivables
6- Rediscount on
OtherNotes Receivables (-)
7- Doubtful Other
Receivables
8- Provision for Other
Douptf'ul Receivables (-)
E- Inventories
1- Raw Material and
Supplies
2- Work-in Process
3- Finished Goods
4- Merchandise (Trade
Goods)
5- Other Inventories
6- Provision for
Inventories (-)
7- Advances Given for
Purchases
F- Contract Progress Costs
1- Contracrt Progress Costs
2- Advances Given to
Sub-Contractors
G- Prepaid Expenses and Income
Accurals
1- Prepaid Expenses
for Future months.
2- Accrued in Come
H- Orher Current Assets.
1- Deffered VAT
2- Deductible VAT
3- Other VAT
4- Prepaid Taxes and
Funds
5- Work AdvancesAssets
(-)
6- Advances to
personnel
7- Inventory Shortages
8- Other Current
Assets
9- Provision for Other
Current Assets
TOTAL CURRENT ASSETS
II- FIXED ASSETS
A- Trade Receivables
1- Customers
2- Notes Receivable
3- Rediscount of Notes
Receivable(-)
4- Deposits And Gurantees Given
5- Provision for Doubtful Trade
Reccivables(-p-)
B- Other Receivables
1- Receivable From
Shareholders
2- Receivable From
Participations
3- Receivable From
Subsidiary Companies
4- Receivable From
Employees
5- Other Various
Receivables
6- Rediscount on
OtherNotes Receivables (-)
7- Doubtful Other
Receivables
8- Provision for Other
Douptf'ul Receivables
C-Financial Fixed Assets
1- Long-term Securities
2- Decrease in Value of
Securities (-)
3- Participation
4- Capital Commitmens for
Participation (-)
5- Decrease in Value of
Participation Shere (-)
6- Subsidiaries
7- Capital Commitments for
Subsidiaries (-)
8- Decrease in Value of
Subsidiaries Shares (-)
D-Tangible Assets
1- Land
2- Land Improvements
3- Buildings
4- Machinery and Aquipments
5- Motor Vehicles
6- Furniture and Fixtures
7- Other Tangible Fixed Assets
8-
Accumulated Depreciation (-)
9-
Construction in Progress
10- Advances To Suppliers of Tangible Fixed
Asses
E-
Intangible Assets
1-
Rights
2-
Goodwill
3-
Pre-Operating Expenses
4-
Research and Development Expenses
5-
Leasehold Improvements
6-
Other Intangible Fixed Assets
7-
Accumulated Amortization (-)
8-
Advances To Suppliers
F- Extra
Ordinary Usefull Life Assets
1-
Research Expenses
2-
Prepaation and Development Expenses
3-
Other Extra Ordinary Usefull Life Assets
4-
Accumulated Amortization (-)
5-
Advances To Suppliers
G- Prepaid
Expenses and Accrued Income
1-
Prepaid Expenses for Future Periods
2-
Income Accruals
H-Other
Fixed Assets
1-
Deductible VAT In Future Periods
2-
Other VAT
3-
Prepaid Expenses and Funds
4-Other
Fixed Assets
TOTAL LONG
TERM ASSETS
TOTAL
ASSETS
LIABILITIES
1- CURRENT LIABILITIES
A-Financial Liabilities
1- Bank Loans
2- Curcent Portion of
Long-Term Loans
3- Curcent Maturities
of Bonds and Accrued Interest
4- Bonds and Notes
Issued
5- Other Securities
Issued
6- Value Difference of
Securities Issued (-)
7- Other Financial
Liabilities
B-Trade Liabilities
1-Suppliers
2- Notes Payables
3- Rediscount on Notes
Payables (-)
4- Deposits and
Guarantees Received
5- Other Trade
Payables
C- Other Liabilities
1- Due to Shareholders
2- Due to
Participations
3- Due to Subsidiaries
4- Due to Personnel
5- Other Liabilities
6- Rediscuunt on Other
Notes Payable (-)
D- Advances Received
E- Accrued Contract and
Maintenance Income
1- Accrued Contract
and Maintenance Income
F- Taxes Payable and Other
Fiscal Liabilities
1-Taxes Payables
2- Social Security
Duties Payable
3- Unpaid, Rescheduled
Taxes And Duties Payable
4- Other Duties
Payable
G- Provisions For Due And Expense
1- Provisions for
Taxation Income And Related
2- Prepaid Income
Taxes And Related Duties
3- Provisions For
Employee Termination Indemnities
4- Provisions for
other Depts and Iiabilities
H- Defered Income And Accrued
Expenses
1- Defered Income
2- Accrued Expenses
I- Other Short-Term
Liabilities
1- VAT Received
2- Other V AT
3- Head Office and
Branch Curcent Accounts
4- Inventory Overages
5- Other Short Term
Liabilities
TOTAL SHORT TERM LlABlLlTlES
II- LONG TERM LlABILITIES
A- Financial Liabilities
1- Bank Loans
2- Bonds Issued
3- Other Securities
Issued
4- Value Difference of
Securities Issued (-)
5- Other Financial
Liabilities
B- Trade Liabilities
1-Suppliers
2-Notes Payables
3- Rediscount on Notes
Payables (-)
4- Deposits end
Guarantees Received
5- Other Trade
Payables
C- Other Liabilities
1- Due to Shareholders
2- Due to
Participations
3- Due to Subsidieries
4- Due to Personnel
5- Rediscount on Other
Notes Payable (-)
6- Non-Current Unpaid-
Rescheduled Payables To Goverment
7- Orher Liabilities
D- Advance Received
E- Provisions For Due And
Expense
1- Provision for
Termination Indemnities
2- Provision for Other
Debts end Expenses
F- Deferred Income And Accrued
Expenses
1- Deferred Income
2- Accrued Expenses
G- Other Long-Term Liabilities
1- VAT Deferred to
Following Years
2- Installation
Participation
3-Other Long Term
Liabilities
TOTAL LONG TERM LIABILITIES
III- SHAREHOLDERS EQUITY
A- Paid-in Capital
1-Capital
2- Un-paid Capital
B- Capital Reserves
1- Share Premium
2- Share Premium of'
Cancelled Shares
3- Revaluation Fund
of Tangible Fixed Asseıs
4- Revaluation Fund of
Investment
5- Other Capital Reserves
C- Profit Reserves
1- Legal Reserves
2- Statutory Reserve
3- Extaordinary
Reserves
4- Other Reserves
5-Special Funds
D- Retained Eamings
E- Accumulated Loss (-)
F- Net Profıt (Loss) for the
Period
TOTAL SHAREHOLDERS EQUITY
TOTAL LIABILITIES
FOOD NOTES: