2002 Annual Report - Turkish Airlines

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38 • 2002 TURKISH AIRLINES annual reportTURKISH AIRLINES INC.DETAILED BALANCE SHEET (ACCORDING TO UNIFORM ACCOUNTING SYSTEM) / continuedIII. SHAREHOLDERS EQUITY 31.12.2002 31.12.2001A. Paid-in-Capital1- Capital2- Un-paid Capital (-)500,000,000,000,000(325,000,000,000,000)500,000,000,000,000(325,000,000,000,000)TOTAL (A) 175,000,000,000,000 175,000,000,000,000B. Capital Reserves1-Share Premium 181,185,157,700 181,185,157,7002-Share Premium of Cancelled Shares - -3-Revuluation Fund of Tangible Fixed Assets 145,037,848,805,347 100,426,613,927,9614-Revuluation Fund of Investments 3,868,043,228 1,066,417,5025-Other Capital Reserves 32,089,172,373,348 -TOTAL (B) 177,312,074,379,623 100,608,865,503,163C. Profit Reserves1- Legal Reserves 417,010,819,428 417,010,819,4292- Statutory Reserves - -3- Extraordinary Reserves 7,806,888,830,769 7,806,888,830,7704- Other Reserves 8,566,017 8,566,0175- Special Funds 49,665,002,078,513 15,057,880,412,581TOTAL (C) 57,888,910,294,729 23,281,788,628,797D. Retained Earnings - -TOTAL (D) - -E. Accumulated Deficits (-) (111,605,467,603,971) (131,548,771,763,386)TOTAL (E) (111,605,467,603,971) (131,548,771,763,386)F. Net Profit (Loss) for The Period 67,403,615,767,618 19,943,304,159,416TOTAL (F) 67,403,615,767,618 19,943,304,159,416TOTAL SHAREHOLDERS EQUITY 365,999,132,838,000 187,285,186,527,989TOTAL LIABILITIES (SOURCES) 989,299,884,544,170 605,482,951,127,688REGULATING ACCOUNTS 7,511,673,045,136,001 3,831,524,163,289,300
2002 • 39TURKISH AIRLINES INC.DETAILED STATEMENT OF INCOME (ACCORDING TO UNIFORM ACCOUNTING SYSTEM)01.01.2002-31.12.2002 01.01.2001-31.12.2001A. Gross Sales3- Other Sales 134,873,731,005,659 52,160,686,493,2321- Domestic Sales2- Export Sales882,183,685,518,2181,370,477,676,870,370645,832,083,218,6401,036,925,472,047,386TOTAL (A) 2,387,535,093,394,249 1,734,918,241,759,258B. Sales Deductions (-)1- Sales Returns (-) (72,375,994,551,776) (61,430,824,585,829)2- Sales Discounts (-) - -3- Other Deductions (-) (143,539,666,190,645) (8,251,191,059,932)TOTAL (B) (215,915,660,742,421) (69,682,015,645,761)C. Net Sales (A-B) 2,171,619,432,651,827 1,665,236,226,113,497D. Cost of Sales (-)1- Cost of Goods Sold (Product) (-) - -2- Cost of Goods Sold (Trade) (-) - -3- Cost of Services Rendered (-) (1,658,766,824,272,860) (1,442,739,643,353,493)4- Cost of Sales (Other) (-) - -TOTAL (D) (1,658,766,824,272,860) (1,442,739,643,353,493)GROSS PROFIT OR LOSS 512,852,608,378,966 222,496,582,760,004E. Operating Expenses (-)1- Research and Development Expenses (-) - -2- Market. Selling and Distribution Expenses (-) (365,550,180,726,590) (278,681,074,494,945)3- General Administration Expenses (-) (128,095,531,334,837) (115,815,786,410,348)TOTAL (E) (493,645,712,061,426) (394,496,860,905,293)OPERATING PROFIT OR LOSS 19,206,896,317,540 (172,000,278,145,289)F. Income and Profit from Other Operations1- Divident Income from Affiliates 248,314,860,437 25,105,698,1022- Divident Income from Subsidiaries - -3- Interest Income 23,339,916,309,932 7,963,409,214,7844- Commission Income 2,534,320,577,145 219,583,641,6695- Provisions No Longer Required 729,476,055,453 326,797,101,8316- Profit on Sale of Marketable Securities - 13,017,468,097,3677- Profit from Foreign Currency Exchange 166,334,496,629,549 125,108,413,957,6078- Rediscount Income - -9- Other Income and Profit 3,280,782,965,063 12,464,853,459,708TOTAL (F) 196,467,307,397,581 159,125,631,171,066G. Expenses and Losses from Other Operations (-)1- Revenue Share Interest Expense - -2- Commission Expenses (-) - -3- Provisions (-) (6,764,097,113,165) (3,373,210,284,873)4- Loss on Sale of Marketable Securities (-) - -5- Loss from Foreign Currency Exchange (-) (124,104,581,319,464) (27,960,931,132,065)6- Rediscount Interest Expense (-) - -7- Other Ordinary Expenses and Losses (-) (886,391,187,047) (511,696,555,313)TOTAL (G) (131,755,069,619,678) (31,845,837,972,251)H. Financial Expenses (-)1- Financial Expenses (Short-Term) (-)2- Financial Expenses (Long-Term) (-)(33,869,003,664)(215,338,750,925)(19,237,319,494,104)(2,179,839,592,152)TOTAL (H) (249,207,754,588) (21,417,159,086,256)ORDINARY PROFIT OR LOSS 83,669,926,340,855 (66,137,644,032,730)I. Extraordinary Revenues and Profits1- Previous Period Revenues and Profits 6,942,563,227,526 5,541,258,519,4242- Other Extraordinary Revenues and Profits 17,150,499,494,229 105,513,128,340,713TOTAL (I) 24,093,062,721,756 111,054,386,860,137J. Extraordinary Expenses and Losses (-)1- Idle Capacity Expenses and Losses (-) (2,427,221,575,405) (1,626,370,903,107)2- Previous Period Expenses and Losses (-) (2,394,250,808,696) (9,739,014,086,929)3- Other Extraordinary Expenses and Losses (-) (3,139,808,537,665) (13,608,053,677,955)TOTAL (J) (7,961,280,921,765) (24,973,438,667,991)PROFIT OR LOSS FOR THE PERIOD 99,801,708,140,846 19,943,304,159,416K. Provisions for Taxes Payable and Other Stat. Obligations (-) (32,398,092,373,228) -NET PROFIT / LOSS FOR THE YEAR 67,403,615,767,618 19,943,304,159,416
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