BIRLESIM_2021_ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2021 ANNUAL REPORT 175 Birleşim Mühendislik Isıtma Soğutma Havalandırma Sanayi Ticaret A.Ş. and Its Subsidiary (All amounts expressed in Turkish Lira (“TL”)) Notes to the Consolidated Financial Statements For the Year Ended 31 December 2021 4. RELATED PARTY DISCLOSURES The Shareholders of the Group and the parties holding the main control are Mesut Altan and İdris Çakır. As of 31 December 2021 ve 2020, balances between related parties are as follows: 31 December 2021 Receivables Payables Short-term Short-term Trade Other Trade Other Birleşim Madencilik San. ve Tic. A.Ş. 46.954 - - - Birleşim İnşaat San. ve Tic.A.Ş. 4.825.475 - - - Şekerpınar İnşaat Taahhüt Tic. A.Ş. (*) 7.729 - - - Toro Makina A.Ş. (**) 1.335.065 - 2.285.581 - Birleşim Başakşehir Akaryakıt ve Petrol Ürün.Pazar.A.Ş. 15.599 - - - Edikli GES Enerji A.Ş. 6.440 - - - Uluder Elektrik Üretim A.Ş. 5.142 - - - Birleşim Makina Tarım Tur.Gayri.Gıda San. ve Tic.A.Ş. (***) 4.831 15.304.494 14.082.694 - Birleşim Yapı ve Endüstri Tesisleri San. ve Tic.A.Ş. 3.962 45.106 - - Shareholders - 103.593 - 7.090 Total 6.251.197 15.453.193 16.368.275 7.090 31 December 2020 Receivables Payables Short-term Short-term Trade Other Trade Other Birleşim Madencilik San Ve Tic. A.Ş. - 8.022.361 - - Birleşim İnşaat San Ve Tic.A.Ş. 13.032.051 5.635.741 - - Şekerpınar İnşaat Taahhüt Tic. A.Ş. (*) 471.013 38.437 - - Toro Makina A.Ş. (**) 1.699.457 - 4.154.962 - Birleşim Başakşehir Akaryakıt ve Petrol Ürün.Pazar.A.Ş. 187.218 7.552.878 - - Birleşim Makina Tarım Tur.Gayri.Gıda San.Ve Tic.A.Ş. 590.000 45.323 3.985 - Birleşim Yapı Ve Endüstri Tesisleri San.Ve Tic.A.Ş. 200.762 7.206.960 - - Shareholders - 82.826.219 - - Total 16.180.501 111.327.919 4.158.947 - Interest is charged on other short-term receivables and the interest rate is 15,75% as of 31 December 2021 (31 December 2020 16,75%). (*) As of 31 December 2020, it is not the scope of consolidation. (**) As of 31 December 2020, it is not the scope of consolidation. (***) Other short-term receivables from Birleşim Makina, consist of the advances given by the Group for the air ducts it has produced to Birleşim Makina within the scope of the projects.