Appendix I

(all amounts in Euro)
III. BALANCES
The balances on 31.12.2013 are as follow:
DEBIT BALANCE CREDIT BALANCE
CEMENTARNICA USJE AD 73.975,92
FINTITAN SRL 2.693.172,00
CEMENTI CROTONE SRL 88.000,00
ANTEA CEMENT SHA 603.649,97
INTERBETON CONSTRUCTION MATERIALS S.A. 5.888.562,10 1.011.930,08
TRANSBETON S.A. 254.012,49
TITAN CEMENT U.K. LTD 3.127,76
GOURNES QUARRIES S.A. 585.774,10
TANAGRA QUARRIES S.A. 5.933,03
ESSEX CEMENT CO LLC 1.574.060,62 6.744,28
TITAN AMERICA LLC 253.883,85
TITAN INTERNATIONAL TRADING S.A. A.E. 240.000,00
CEMENTARA KOSJERIC A.D. 11.520,67
SHARRCEM SH.P.K SH.P.K. 70,00
BENI SUEF CEMENT CO. 939.592,03
ALEXANDRIA PORTLAND CEMENT Co 340.568,40
ZLATNA PANEGA CEMENT A.D. 349,32
TITAN GLOBAL FINANCE PLC 753.878.168,19
AEOLIAN M.C. 269.844,00
13.302.019,09 755.420.919,72
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