| II. OUTFLOWS |
| A. Purchases |
| 1. Aggregates purchases |
| POZOLANES S.A. |
31.417 |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
2.055.472 |
|
2.086.889 |
| 2. Ready-mix concrete purchases |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
114.189 |
|
114.189 |
| 3. Spare parts, consumables and packaging materials purchased |
| CEMENTARNICA USJE AD |
385.838 |
|
385.838 |
| TOTAL A. |
2.586.916 |
| B. Services |
| 1. Rents and leases |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
35.099 |
|
35.099 |
| 2. Various payments from services |
| TITAN GLOBAL FINANCE PLC |
37.936.101 |
| INTERBETON CONSTRUCTION MATERIALS S.A. |
2.863.247 |
| ESSEX CEMENT CO LLC |
43.641 |
| ZLATNA PANEGA CEMENT A.D. |
2.732 |
| TITAN CEMENT U.K. LTD |
28.822 |
| TITAN AMERICA LLC |
19.680 |
|
40.894.223 |
| TOTAL B. |
40.929.322 |
|
43.516.238 |