REPORT
Regarding Company transactions with affiliated companies, in accordance to article 2, par. 4 of Codified Law 3016/2002, for 2012.
During 2012, Company's transactions with the previously mentioned companies are as listed below:
| I. INFLOWS |
| (all amounts in Euro ) |
| A. Sales |
1/1 - 31/12/2012 |
| 1. Cement sales |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
16.435.413,15 |
| TRANSBETON S.A. |
236.142,00 |
| INTERTITAN S.A. |
6.046.936,00 |
| FINTITAN SRL |
8.953.889,00 |
| ANTEA CEMENT SHA |
259.845,78 |
| TITAN CEMENT U.K. LTD |
5.471.316,14 |
| ESSEX CEMENT CO LLC |
11.482.711,12 |
| CEMENTARNICA USJE A.D. |
707.643,46 |
| CEMENTARA KOSJERIC A.D. |
63.053,22 |
|
49.656.949,87 |
| 2. Aggragates sales |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
2.149.535,45 |
|
2.149.535,45 |
| 3. Solid Fuels sales |
| CEMENTARNICA USJE AD |
10.399.086,44 |
| ZLATNA PANEGA CEMENT A.D. |
830.732,21 |
|
11.229.818,65 |
| 4. Fixed assetes sales |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
6.119.389,81 |
| QUARRIES GOURNON S.A. |
200,00 |
| QUARRIES TANAGRAS S.A. |
55.580,00 |
| SHARRCEM SH.P.K |
49.000,00 |
| CEMENTARNICA USJE A.D. |
48.000,00 |
| CEMENTARA KOSJERIC A.D. |
12.000,00 |
| ANTEA CEMENT SHA |
900,00 |
|
6.285.069,81 |
| 5. Spare parts sales |
| ALEXANDRIA PORTLAND CEMENT Co |
3.452,72 |
| SHARRCEM SH.P.K |
101.487,21 |
| ZLATNA PANEGA CEMENT A.D. |
2.850,00 |
| ANTEA CEMENT SHA |
16.752,60 |
| CEMENTARA KOSJERIC A.D. |
12.129,19 |
| CEMENTARNICA USJE AD |
427,68 |
|
137.099,40 |
| TOTAL A. |
69.458.473,18 |