BIRLESIM_2022 ANNUAL REPORT

BİRLEŞİM MÜHENDİSLİK 2022 FAALİYET RAPORU 154 Birleşim Mühendislik Isıtma Soğutma Havalandırma Sanayi Ticaret Anonim Şirketi and Its Subsidiaries (Currency in Turkish Lira (“TL”) unless otherwise stated). Notes to the Consolidated Financial Statements for the Year Ended 31 December 2022 5. RELATED PARTY DISCLOSURES The Shareholders of the Group and the parties holding the main control are Mesut Altan and İdris Çakır. As of the 31 December 2022 ve 2021, balances between related parties are as follows : 31 December 2022 Receivables Payables Short-term Short-term Trade Other Trade Other Birleşim İnşaat San. ve Tic.A.Ş. 53.874 - 7.949 - Toro Makina A.Ş. - - 1.548.821 - Birleşim Başakşehir Akaryakıt ve Petrol Ürün. Pazar.A.Ş. - - 149.311 - Edikli GES Enerji A.Ş. 11.084 - - - Uluder Elektrik Üretim A.Ş. 11.084 - - - Gülbahar Elektrik Üretim A.Ş. 12.229 - - - Birleşim Makina Tarım Tur.Gayri.Gıda San. ve Tic. A.Ş. (*) 24.024 10.396.254 6.218.626 - Birleşim Yeşil Enerji Anonim Şirketi (**) 11.084 - - - Shareholders - - - 1.400.176 123.379 10.396.254 7.924.707 1.400.176 31 December 2021 Receivables Payables Short-term Short-term Related Party Balance 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 6.251.197 15.453.193 16.368.275 7.090 Interest is charged on other short-term receivables and the interest rate is 10,75% as of 31 December 2022 (31 December 2021 15,75%). (*) Short-term other receivables from Birleşim Makina consist of advances given by the Group for air ducts produced by Birleşim Makina within the scope of the projects. (**) Birleşim Yeşil Enerji Anonim Şirketi” as announced in the Trade Registry Gazette dated January 26, 2022, with the registration number 10503 and trade registry number 157535-0. The company’s purpose and subject matter have also been revised as stated in the announcement published in the same Trade Registry Gazette.