EFTA01366813.pdf

Amendment #4 Page 384 of 868 she .4 ('neon, Renova Energy Projects I Condensed combined balance sheets as of March 31, 2015 and December 31, 2014 (Unaudited) abrch 31, December 31, Amounts in thousands of Brazilian Reels—RS Note 2016 2014 ASSETS CURRENT Cash and cash ecru:ye:en/5 4 23455 34 109 Short-term orivestrrents 4 36,784 24,477 Trade receivables 5 21,259 22,475 Repaid and reCoverade taxes 12 955 3037 Energy balance—CCEE/Perrodas 6 1381 199 Prepcod and and current assets 1973 2 299 Teter current assets 85806 86.536 NONCURRENT ASSETS Pmpeny, plant and equipment 7 1375,053 1388,030 Restncted deposits 9 171919 160,488 Energy balance—CCEErEletrobres 6 5423 1,824 Ptepact and recovered. taxes 12 1.856 Z211 Corer assets 35 35 Total noncurrent assets 1,554,386 1552 648 TOTAL ASSETS 1.640.192 1.639.244 Trio secootoinft noise se en trenraipivi an.,.conterensiod conlynnstyle. twos, newt •• F.64 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058341 CONFIDENTIAL SDNY_GM_00204525 EFTA01366813