EFTA01366876.pdf

Amendment #4 Page 447 of 868 laWe..et.C.7selefel a Wawa 31. 1015 and Danner 31. 201•. 0 KAN of the Diane of swats is many amnia by naval due baron sonar tan 30 art 101 Carillanda0unt4140 $04.01<nordy awed Wattle anew math flaw sates re lentwa armMe tlintcycie of Ow Main. worth a fa wawa Ia Anita otan •• c4 all 31. 7015 we Dannta 31.2014 al taceckel •• mw.anal •••••••• T.1Ian va no aadant nnt• of deal 6. Other accounts receivable (a) 8c4lowrg is the ccmposrlion of thts carton Pasch 31, Deamber 31, 2015 2011 5140001 1810001 Value Added Tax creOl(b) 17,633 18,227 Restricted funds(c) 6,862 — Aomnces to suppliers 1,472 7 Advance payment of I rcome Tax 57 — Other accounts recs./able 30 24 28,054 18,258 Curers 1,814 506 Noncurrent 24.240 17,752 26,054 18,258 1bl Casa 3015 End 2014. the calla c. ..a.tasty to the Vast Added - VAT ma ay wail alradianrd icatallaw tan twoMf• for the arniaten al the Ruivallo 11 ad Iladao xl /*Onnekats Pals Sad VAT wallla a span, WhoInMan 011.4 neasnern to) Cceraponalola Hasa maw canal asap wan SIM loan an Beta lanalawl OM Pat S A A .••• ate Twl clIdwanII. 2015theapoas I. auranaf4 b too FYm,4dthe fidalmenaled 104A. Walla aIN entaty•040•10 S. Property, plant and equipment (a) Followrig rs the rromment and composmon cf the carbon at the date ot the Marcia! statements Accumulated Cost ddel3f0C1345311 Net book value $14000) 5/4000) 5/.(000) As of Match 31.2015 Balance as of January 1.2016 245,703 (216) 245.487 Act.1(rn 13 (1,335) (1.322) Recirissf;cabon(d,. (3724) — (3,724) Balance as of March 31. 2016 241,992 (1,551) 240,441 As of December 31. 2014 Balance as of January 1, 2014 147,818 — 147.816 Actrters(0) °6 6 (218) IrcereSIcapnalizahon(c) 10197 — 86 762 16909 Balance as of December 31, 2014 245,703 (216) 245,487 /b1 As of Canna. 31 3214. amtom omegas, 10 OA waie aftrantOsoc fats arWennalsan Ina 010 Vann ortheanontze.neeMocenem of the Ronsluibll eM ihrittA0111 ltelessIselte twos F.127 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-0058404 CONFIDENTIAL SDNY_GM_00204588 EFTA01366876