TEM.AUS.

EYLL
HESAP NO

710 01 001
710 01 002
TOPLAM
720 01 001
720 01 002
720 01 003
720 01 004
720 01 005
720 01 006
720 01 007
720 01 008
720 01 009
720 01 010
720 01 011
720 01 012
720 01 013
720 01 014
720 01 015
720 01 016
TOPLAM
730 01 000
730 01 001
730 01 002
730 01 003
730 01 004
730 01 005
730 01 006
730 01 007
730 01 008
730 01 009
730 01 010
730 01 011
730 01 012
730 01 013
730 01 016
730 01 099
TOPLAM

HESAP SM
Hammadde giderleri
Malzeme Giderleri
Normal cretler
Hafta ve Genel Tatil c.
zin cretleri
Fazla alma cretleri
Prim cretleri
kramiye cretleri
Yolluklar
Stajer cretleri
raklk cretleri
Kdem Tazminat
hbar Tazminat
S.S.K. veren Pay
Tas. Tevik Primi
Konut Edindirme Yardm
Devam Primi
sizlik Sig. v. Pay
Malzeme Giderleri
Normal cretler
Hafta ve Genel Tatil c.
zin cretleri
Fazla alma cretleri
Prim cretleri
kramiye cretleri
Yolluklar

Kdem Tazminat
hbar Tazminat
S.S.K. veren Pay
Tas. Tevik Primi veren
sizlik Sig. v. Pay
d. G.d. Yaz.ssk. Primleri

GENEL YEKN

BR NCEK
YEKN

314,558,161,908 314,558,161,908
60,195,676,674
60,195,676,674
374,753,838,582 374,753,838,582
85,339,684,050
85,339,684,050
19,915,425,097
19,915,425,097
4,718,050,940
4,718,050,940
733,432,090
733,432,090
255,312,210
255,312,210
6,939,991,889
6,939,991,889
189,573,640
189,573,640
217,036,800
217,036,800
1,857,768,876
1,857,768,876
8,591,095,107
8,591,095,107
324,501,408
324,501,408
24,502,951,595
24,502,951,595
1,637,774,391
1,637,774,391
0
0
0
0
1,380,108,200
1,380,108,200
156,602,706,293 156,602,706,293
12,967,479,838
12,967,479,838
45,215,448,736
45,215,448,736
10,482,579,464
10,482,579,464
2,325,017,214
2,325,017,214
330,785,738
330,785,738
530,122,999
530,122,999
3,594,683,966
3,594,683,966
393,365,303
393,365,303

2,147,922,108
2,147,922,108
397,055,778
397,055,778
12,989,025,479
12,989,025,479
874,821,763
874,821,763
729,704,401
729,704,401
7,527,329,145
7,527,329,145
100,505,341,932 100,505,341,932

BU AYK
YEKN
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HZMET YERLER
ATLYE
MUTFAK

ESAS RETM YERLER

zg
atk
122,503,791,364
1,147,867,789
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Darda
yaptrlan i

Dokuma

PAZARLAMA

GENEL
DARE

FNANSMAN

YATIRIM
Dokuma

9,856,058,293 12,384,569,082
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TIRIM
Bina

TOPLAM

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

122,503,791,364
23,388,495,164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Hammadde maliyet tablosundan alnr

Malzeme maliyetleri tablosundan alnr.
Dairelerin ii says toplam ii saysna blnp bulunur.

lgili daireye verilir.

lgili daireye verilir.

lgili daireye verilir.

lgili daireye verilir.

lgili masraf filerinden hesaplanr.

730 03 001
730 03 002
730 03 003
730 03 004
730 03 005
730 03 006
730 03 007
730 03 008
730 03 009
730 03 010
730 03 011
730 03 012
730 03 013
730 03 014
730 03 015
730 03 016
730 03 017
730 03 018
730 03 019
730 03 020
730 03 021
730 03 022
730 03 023
TOPLAM
730 04 001
730 04 002
730 04 003
730 04 004
730 04 005
730 04 006
730 04 007
730 04 008
730 04 009
730 04 010
730 04 011
730 04 012
730 04 013
730 04 014
730 04 015
730 04 016

Elektrik Giderleri
Su Giderleri
Akaryakt Giderleri
Isnma Giderleri
Yerst Bakm Onarm
Bina Bakm Onarm Giderleri
Tesis Makina Cihaz Bakm
Ta Aralar Bakm Onarm
D Yap. Alet Edevat Bakm
i Tama Giderleri
Di. D Sa. Fay. ve Hiz.
Demirba Sigortas
veren Sorumluluk Sigortas
Modeller
malat Atl. Tes. Mak. Bakm
Kalp Atelyesi Mak Bakm
Boyahane Tesis Bakm
Boyahane Yakt Giderleri
Pres Atelyesi Mak Bakm
Tes. Atl. Tesis Mak. Cih.
elektirk tes. Danma gid.
Yemekhane tes.mak.cih.on.gid.
LPG Oto Gaz
Yiyecek Giderleri
Giyecek Giderleri
Tedavi Giderleri
Temizlik Giderleri
Sosyal l.Malzeme Giderleri
let. ve Ambar Biz. Kira
Makina ve Tesis Kira
Nakliye Giderleri
thalat Giderleri
gider yaz. Kkdemirbalar
Dier Giderler
Servis Tama Giderleri
Kurslara Katlma Masraflar
Ambalaj Giderleri
0

15,274,089,107
338,954,628
2,803,507,687

15,274,089,107
338,954,628
2,803,507,687

78,088,625
38,675,000
900,772,721
0
11,269,250,000
3,108,120,000
858,397,295
145,951,336
0
404,500,000
50,000,000
1,300,000
0
2,130,000
103,250,000
485,500,000
387,395,000
112,070,147
36,361,951,546
10,196,658,113
533,975,000
350,845,633

78,088,625
38,675,000
900,772,721
0
11,269,250,000
3,108,120,000
858,397,295
145,951,336
0
404,500,000
50,000,000
1,300,000
0
2,130,000
103,250,000
485,500,000
387,395,000
112,070,147
36,361,951,546
10,196,658,113
533,975,000
350,845,633

26,095,726
0
1,346,153,844
0
241,511,410

26,095,726
0
1,346,153,844
0
241,511,410

214,250,000

214,250,000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2,615,464,425

133,387,097

650,322,580

5,766,744,366

83,420,323

270,967,742

731,612,903

395,322,881

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

239,927,119

10,887,169,436
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

TOPLAM
730 05 001
730 05 002
TOPLAM
750 01 001
750 01 002
TOPLAM
760 01 000
760 01 001
760 01 002
760 01 003
760 01 004
760 01 005
760 01 006
760 01 007
760 01 008
760 01 009
760 01 010
760 01 011
760 01 012
760 01 013
760 01 014
760 01 015
760 01 016
TOPLAM
760 03 001
TOPLAM
760 04 001
760 04 002
760 04 003
760 04 004
760 04 005
760 04 006
760 04 007
760 04 008
760 04 009
760 04 010
760 04 011
760 04 012
760 04 013

Amortismanlar
Tat Vergileri
Kalite Kontrol
Marka Takip Szlemesi
Malzeme Giderleri
Normal cretler
Hafta ve Genel Tatil c.
zin cretleri
Fazla alma cretleri
Prim cretleri
kramiye cretleri
Yolluklar

Kdem Tazminat
hbar Tazminat
S.S.K. veren Pay
Tas. Tevik Primi veren
Konut Edindirme Yardm
Devam Primi
sizlik Sig. v. Pay
Tat Bakm Onarm
Posta Giderleri
Sat Nakliyesi Giderleri
Pazar Aratrma Giderleri
Yurti Seyahat Giderleri
Yurtd Seyahat Giderleri
Nakliye Sigorta Giderleri
Akaryakyt Giderleri
hracat Giderleri
Sat Maazas Yiyecek
Sat Maazas Temsil Arlam
Sat Maazas Telefon
Krtasiye Giderleri
Giyecek Giderleri

12,909,489,726
71,334,663,668
318,930,000
71,653,593,668
1,346,000,000
0
1,346,000,000
1,159,346,208
21,126,192,516
5,015,765,305
1,122,816,620
199,809,084
1,733,430,837
1,938,029,662
1,275,775,172

12,909,489,726
71,334,663,668
318,930,000
71,653,593,668
1,346,000,000
0
1,346,000,000
1,159,346,208
21,126,192,516
5,015,765,305
1,122,816,620
199,809,084
1,733,430,837
1,938,029,662
1,275,775,172

3,978,354,278
931,990,864
6,351,647,680
493,976,750

3,978,354,278
931,990,864
6,351,647,680
493,976,750

344,106,296
45,671,241,272
2,322,709,672
2,322,709,672
1,015,668,664
17,157,286,593
0
0
0
0
9,750,776,071
2,205,741,009
43,589,743
0
63,418,805
0
0

344,106,296
45,671,241,272
2,322,709,672
2,322,709,672
1,015,668,664
17,157,286,593
0
0
0
0
9,750,776,071
2,205,741,009
43,589,743
0
63,418,805
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

228,669,343

3,776,915,174

73,300,830

173,071,404

9,162,604

2,500,000,000

1,000,000,000

300,000,000

30,542,013

0
0

82,463,434

41,740,751

213,794,090

4,629,659,643
0

351,030,000

4,151,030,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

760 04 014
760 04 015
760 04 016
760 04 017
760 04 018
760 04 019
760 04 020
760 04 021
760 04 022
760 04 023
760 04 025
TOPLAM
760 05 001
760 05 002
TOPLAM
770 01 000
770 01 001
770 01 002
770 01 003
770 01 004
770 01 005
770 01 006
770 01 007
770 01 008
770 01 009
770 01 010
770 01 011
770 01 012
770 01 013
770 01 014
770 01 015
770 01 016
770 01 017
TOPLAM
770 03 001
770 03 002
770 03 003
770 03 004
TOPLAM
770 04 001

Sat Maazas Kira Gideri

Sat Maaz Isnma
Trafik Sigortas
Reklam Giderleri
Sat. Ma. Dier Giderleri
Sat Ma. Nakliye
Sat Ma. Gid. Yaz. K. Demi
Promosyon Giderleri
Dier Giderler
Kasko sigorta gideri
0
Amortismanlar
Tat Vergileri
Malzeme Giderleri
Normal cretler
Hafta ve Genel Tatil c.
zin cretleri
Fazla alma cretleri
Prim cretleri
kramiye cretleri
Yolluklar
Ynetim Kurulu ye cretleri
Deneti cretleri
Kdem Tazminat
hbar Tazminat
S.S.K. veren Pay
Tas. Tevik Primi veren
Konut Edindirme Yardm
Burs cretleri
Devam Primi
sizlik Sig. v. Pay
Akaryakt Giderleri
Bina Bakm Giderleri
Tat Bakm Giderleri
Bro Demirbalar Bakm
Posta Giderleri

811,538,455
37,905,984
1,072,292,418
103,959,743
10,156,673
0
0
0
0
0
249,977,978
32,522,312,136
903,503,000
512,110,000
1,415,613,000
943,336,285
38,010,745,103
8,040,612,211
1,463,585,618
879,860,701
468,231,703
4,162,475,768
165,876,935
16,545,553,766
426,540,285
9,716,816,947
2,191,869,176
9,691,818,026
768,634,478
0
0
0
610,249,612
94,086,206,614
1,362,529,908
106,316,564
937,330,722
527,925,736
2,934,102,930
120,743,268

811,538,455
37,905,984
1,072,292,418
103,959,743
10,156,673
0
0
0
0
0
249,977,978
32,522,312,136
903,503,000
512,110,000
1,415,613,000
943,336,285
38,010,745,103
8,040,612,211
1,463,585,618
879,860,701
468,231,703
4,162,475,768
165,876,935
16,545,553,766
426,540,285
9,716,816,947
2,191,869,176
9,691,818,026
768,634,478
0
0
0
610,249,612
94,086,206,614
1,362,529,908
106,316,564
937,330,722
527,925,736
2,934,102,930
120,743,268

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

770 04 002
770 04 003
770 04 004
770 04 005
770 04 006
770 04 007
770 04 008
770 04 009
770 04 010
770 04 011
770 04 012
770 04 013
770 04 014
770 04 015
770 04 016
770 04 017
770 04 018
770 04 019
770 04 020
770 04 021
770 04 022
770 04 023
770 04 024
770 04 025
770 04 026
770 04 027
770 04 028
770 04 029
770 04 030
770 04 031
770 04 032
770 04 033
TOPLAM
770 05 004
770 05 005
770 05 006
770 05 007
770 05 008
770 05 009
770 05 010

Telefon Giderleri
Bilgi lem Giderleri
Mali ve hukuki Mavirlik
Tercme Giderleri
lan ve Reklam Giderleri
Fuar ve Sergilere Katlm Gid.
Oda Birlik Meslek Kur. Gider.
Gazete Kitap ve Dergi Gider.
Krtasiye Basl Evrak
Yurtii Seyahat Giderleri
Eitim Giderleri

Genel Hizmet Tat Sigorta

Dier Sigorta Giderleri
Gayrimenkul Kira Gid.
Noter Giderleri
Temsil ve Arlama Giderleri
ay Oca Giderleri
Ba ve Yardmlar
Gid. Yazlan Kk Demirba
Kan. Kab. Edilmeyen Giderler
Isnma Giderleri
Trafik Giderleri
Para Risk Sigortas
Dier Giderleri
Pul Giderleri
Temizlik Giderleri
Giyecek Giderleri
Abone Giderleri
Damga Vergisi
Tketici Fonu Hs.
Tat Vergileri

Dier Vergi Res. ve Harlar

Eitime Katk Pay

4,910,465,837
515,179,900
1,746,000,000
0
633,542,500
0
8,500,000
32,736,125
17,000,000
0
0
0
0
0
131,051,930
1,628,777,092
1,217,948,716
0
905,290,677
360,317,435
0
3,000,000
0
19,582,738,756
0
0
37,800,000
112,415,042
14,750,000
0
20,750,000
117,163,812
32,116,171,090
1,301,770,289
0
9,110,000
0
0
361,674,500
71,000,000

4,910,465,837
515,179,900
1,746,000,000
0
633,542,500
0
8,500,000
32,736,125
17,000,000
0
0
0
0
0
131,051,930
1,628,777,092
1,217,948,716
0
905,290,677
360,317,435
0
3,000,000
0
19,582,738,756
0
0
37,800,000
112,415,042
14,750,000
0
20,750,000
117,163,812
32,116,171,090
1,301,770,289
0
9,110,000
0
0
361,674,500
71,000,000

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

770 05 011
TOPLAM
770 06 001
TOPLAM
780 01 001
780 01 002
780 01 003
780 01 004
780 01 005
780 01 006
780 01 007
780 01 008
780 01 009
TOPLAM
YEKN
ATLYE
MUTFAK
TOPLAM
GENEL YEKN

Yatrm Tesvik Harc

Amortismanlar
Kredi Faizleri
Teminat Mek. Mas. ve Kom.
Banka Komisyon Masraflar
Vade Farklar
Fiat Fark Giderleri
skontolar
Fiat Fark Giderleri
Kur Fark

0
1,743,554,789
3,309,000,000
3,309,000,000
28,802,237,885
0
1,958,396,500
1,080,063,549
0
117,289,871
0
71,381,890
0
32,029,369,695

0
1,743,554,789
3,309,000,000
3,309,000,000
28,802,237,885
0
1,958,396,500
1,080,063,549
0
117,289,871
0
71,381,890
0
32,029,369,695

1,002,283,202,945

###

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
2,844,133,768

3,910,302,271 126,875,282,563 16,795,874,063 12,777,152,009

301,509,755

814,076,337

437,063,632

56,882,675
78,206,045

0
0

199,089,364
273,721,159

540,385,416
742,957,431

0
0
0

199,089,364
273,721,159

0 128,023,536,690 19,835,370,281 12,912,240,730

774,320,278

2,097,419,184

909,874,155

2,844,133,768
3,910,302,271

483,502,741
664,751,386

1,279,860,196
1,759,636,022

0
0
0
0
0
0
0
0

0
0
0
0
804,751,209 165,560,145,607
85,324,013
117,309,068

2,844,133,768
3,910,302,271
0

1,007,384,290

165,560,145,607