| B. Services |
| 1. Provision of computerization and IT services |
| INTERTITAN S.A. |
1.200,00 |
| ALBACEM SHA |
1.200,00 |
| QUARRIES GOURNON S.A. |
1.000,00 |
| LEESEM S.A. |
1.200,00 |
| PORFYRION S.A. |
1.200,00 |
| VAHOU QUARRIES S.A. |
1.200,00 |
| AITOLIKA QUARRIES S.A. |
1.200,00 |
| ARKTIAS S.A. |
1.200,00 |
| TITAN CEMENT ATLANTIC S.A. |
1.200,00 |
| TITAN INTERNATIONAL TRADING S.A. |
5.025,00 |
| DODEKANESOS QUARRIES S.A. |
1.200,00 |
| TRANSBETON S.A. |
1.953,54 |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
193.970,00 |
|
212.748,54 |
| (all amounts in Euro) |
| 2. Other income from services |
1/1 - 31/12/2012 |
| BENI SUEF CEMENT CO. |
620.973,48 |
| TITAN AMERICA LLC |
58.283,09 |
| ESSEX CEMENT CO LLC |
61.887,79 |
| TITAN CEMENT U.K. LTD |
13.491,73 |
| ALBACEM SHA |
1.200,00 |
| INTERTITAN S.A. |
1.200,00 |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
110.932,17 |
| AEOLIAN M.C. |
229,64 |
| TITAN INTERNATIONAL TRADING S.A. |
1.200,00 |
| TITAN CEMENT ATLANTIC S.A. |
1.200,00 |
| QUARRIES GOURNON S.A. |
218,53 |
| QUARRIES TANAGRAS S.A. |
3.028,86 |
| CEMENTARNICA USJE AD |
2.079,77 |
| ANTEA CEMENT SHA |
1.421.508,27 |
| SHARRCEM SH.P.K |
43.107,88 |
|
2.340.541,21 |
| TOTAL B. |
2.553.289,75 |
| C. Rents and leases |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
30.826,73 |
| AEOLIAN M.C. |
609,44 |
| INTERTITAN S.A. |
609,44 |
| ALBACEM SHA |
609,44 |
| LEESEM S.A. |
609,44 |
| PORFYRION S.A. |
609,44 |
| VAHOU QUARRIES S.A. |
609,44 |
| ARKTIAS S.A. |
609,44 |
| AITOLIKA QUARRIES S.A. |
600,00 |
| TITAN CEMENT ATLANTIC S.A. |
609,44 |
| TITAN INTERNATIONAL TRADING S.A. |
607,08 |
| ZLATNA PANEGA CEMENT A.D. |
26.774,00 |
| ANTEA CEMENT SHA |
1.350,00 |
|
65.033,33 |
| TOTAL C. |
65.033,33 |
|
72.076.796,26 |
| II. OUTFLOWS |
| A. Purchases |
1/1 - 31/12/2012 |
|
|
| POZOLANES S.A. |
23.479,78 |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
2.849.685,83 |
|
2.873.165,61 |
| 2. Ready-mix concrete purchases |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
78.386,41 |
|
78.386,41 |
| 3. Spare parts, consumables and packaging materials purchased |
| ANTEA CEMENT SHA |
30.530,50 |
| ZLATNA PANEGA CEMENT A.D. |
41.928,16 |
|
72.458,66 |
| TOTAL A. |
3.024.010,68 |