TITAN

Appendix I

(all amounts in Euro )
B. Services 1/1 - 31/12/2012
1. Rents and leases
INTERBETON CONSTRUCTION MATERIALS S.A. 34.826,22
34.826,22
2. Various payments from services
TITAN GLOBAL FINANCE PLC 30.838.766,55
INTERBETON CONSTRUCTION MATERIALS S.A. 1.195.552,93
ESSEX CEMENT CO LLC 46.303,95
TITAN CEMENT U.K. LTD 12.779,64
TITAN AMERICA LLC 223.679,56
32.317.082,63
TOTAL B. 32.351.908,85
35.375.919,53
III. BALANCES
The balances on 31.12.2012 are as follow:
DEBIT BALANCE CREDIT BALANCE
CEMENTARNICA USJE AD 27.222,78
FINTITAN SRL 2.107.998,00
INTERTITAN S.A. 395.960,00
ANTEA CEMENT SHA 94.893,01
INTERBETON CONSTRUCTION MATERIALS S.A. 14.674.436,22
TRANSBETON S.A. 60.988,86
TITAN CEMENT U.K. LTD 759.289,30
QUARRIES GOURNON S.A. 642.389,65
QUARRIES TANAGRAS S.A. 71.990,50
POZOLANES S.A. 135.726,56
ESSEX CEMENT CO LLC 0,00
TITAN INTERNATIONAL TRADING S.A. 515.000,00
CEMENTARA KOSJERIC A.D. 3.475,08
ALBACEM SHA 6.720,00
BENI SUEF CEMENT CO. 479.164,39
DODEKANESOS QUARRIES S.A. 369,00
ALEXANDRIA PORTLAND CEMENT Co 3.459,60
ARKTIAS S.A. 526,84
ZLATNA PANEGA CEMENT A.D. 18.782,20
VAHOU QUARRIES S.A. 526,84
TITAN GLOBAL FINANCE PLC 699.320.544,79
AEOLIAN M.C. 282.508,16
AITOLIKA QUARRIES S.A. 2.097,60
LEESEM S.A. 526,84
SHARRCEM SH.P.K 1.789,30
TITAN AMERICA LLC 269.695,54
19.996.612,57 699.879.468,49
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