EFTA01366814.pdf

Amendment rr4 Page 385 of 868 I .316i •,.! ?dn. nt Renova Energy Projects I Condensed combined balance sheets as of March 31, 2015 and December 31, 2014 (Unaudited)—(Continued) abrch 31, December 31, Amounts in thousands of Brazilian Reais—RS Note 2016 2014 UABILITIES AND PARENTS NET INVESTMENT CURRENT LIABILITIES Trade payables 16,425 18,460 Borrowings—current portion 8 70,149 70,071 Taxes payatie 11 5,301 6,534 Energy batence—CCEE/Esetrotras 6 23,335 22,339 Commitments for social and enwcnrnental costs 13 3,808 3,685 are( statures payatee as 35 Total current keralbes 119,064 121,184 NONCURRENT LIABILITIES BDITCMINS 8 876,141 893,046 Energy belance—CCEE/Setrobras 6 15,758 13,397 Connerrents for social and environmental costs 13 2,2% 2,222 Teal noncurrent let:dines 894,195 906665 PARENTS NET INVESTMENT 14 626,923 609.395 TOTAL LIABILITIES AND PARENT'S NET INVESTMENT 1,640,192 1.639.244 174 amonµep noir so an envoipannen catransea cogesw M straw SYress F45 hup://cfdocs.btogo. corn:27638/cf/dna/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058342 CONFIDENTIAL SDNY_GM_00204526 EFTA01366814