Mizanpaj 1 - Tcdd

V. 2. YOLCU TAŞIMACILIĞI / PASSENGER TRANSPORTATION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71V.2.1. BANLİYÖ YOLCU TAŞIMACILIĞI / SUBURBAN PASSENGER TRANSPORTATION. . . . . . . . . . . . . . . . . . . . . . . 71V.2.2 ANAHAT YOLCU TAŞIMACILIĞI / MAIN LINE PASSENGER TRANSPORTATION. . . . . . . . . . . . . . . . . . . . . . . . 76V.2.3. YÜKSEK HIZLI TREN YOLCU TAŞIMACILIĞI / HIGH SPEED TRAIN TRANSPORTATION. . . . . . . . . . . . . . . . . . . 81V.3. YÜK TAŞIMACILIĞI / FREIGHT TRANSPORTATION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84V.3.1. MADDE CİNSLERİNE GÖRE TAŞIMALAR ( TON ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93FREIGHT TRANSPORTATION BY WAGONE BELONGING TO THEIR OWNERV.3.2. MADDE CİNSLERİNE GÖRE TAŞIMALAR ( TON-KM ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94FREIGHT TRANSPORTATION BY WAGONE BELONGING TO THEIR OWNER (TONNE KM)V.3.3. SAHİBİNE AİT VAGONLARLA YAPILAN YÜK TAŞIMALARI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96V. 4. TAŞIMA SORUNLARI / TRANSPORTATION PROBLEMS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 96V. 5. LİMAN FAALİYETLERİ / PORT ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97V.5.1. VAN GÖLÜ İŞLETMESİ / VAN LAKE ADMINISTRATION . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103V. 6. TÜRK DEMİRYOLU SEKTÖRÜNDE AB MEVZUATINA UYUM KAPSAMINDA YAPILAN ÇALIŞMALAR . . . . . . . . . . 104WORKS CARRIED OUT FOR COMPLIANCE OF TURKISH RAILWAY SECTOR WITH EUROPEAN UNION LEGISLATIONSV.7. DEMİRYOLU-ÖZEL SEKTÖR İŞBİRLİĞİ / RAILWAY – PRIVATE SECTOR PARTNERSHIP . . . . . . . . . . . . . . . . . 104I N D E XVI. DİĞER FAALİYETLER / OTHER ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107VI.1. EĞİTİM FAALİYETLERİ / TRAINING ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108VI.2. TEFTİŞ TAHKİK FAALİYETLERİ / INSPECTION INVESTIGATION ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . . . 110VI.3. SAĞLIK FAALİYETLERİ / HEALTH ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 110VI.4. AR-GE FAALİYETLERİ / R&D ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 111VI.5. SOSYAL VE KÜLTÜREL ETKİNLİKLERİMİZ / SOCIAL AND CULTURAL EVENTS . . . . . . . . . . . . . . . . . . . . . . . 112VI. 6. TAŞINMAZ MALLARIN DEĞERLENDİRİLMESİ / EVALUATION OF REAL ESTATES . . . . . . . . . . . . . . . . . . . . . 113VI. 7. HUKUK FAALİYETLERİ / LEGAL ACTIVITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 114VI. 8. MALZEME DURUMU / PROCUREMENT STATUS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 118VII. MALİ DURUM / FINANCIAL STATUS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121VII.1. VARLIKLAR / ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122VII. 1.1. DÖNEN VARLIKLAR / REVOLVING ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122VII.1.2. DURAN VARLIKLAR / FIXED ASSETS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 122VII.2. KAYNAKLAR / LIABILITIES AND EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124VII.2.1. YABANCI KAYNAKLAR / LIABILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124VII.2.2. ÖZ KAYNAKLAR / EQUITY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 124VII.3. GELİR - GİDER DURUMU / INCOME-EXPENSE STATUS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126VII.3.1. GİDERLER / EXPENSES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 126VII.3.2 GELİRLER / INCOMES . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127VII.3.3 KAR-ZARAR DURUMU, GELİRİN GİDERİ KARŞILAMA ORANLARI VE MALİ ORANLAR . . . . . . . . . . . . . . . . . . . 129PROFIT-LOS STATUS, RATIOS OF INCOME-EXPENCE COMPENSATION AND FINANCIAL RATIOSVII.4 İŞTİRAKLERİMİZİN BİLANÇOLARI . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132BALANCE SHEETS OF OUR SUBSIDIARIESVIII. YATIRIM FAALİYETLERİ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 137INVESTMENT ACTIVITIES11