EFTA01366870.pdf

Amendment #4 Page 441 of 868 41,1/ Utott. ni. Empresa de Generaci6n Electrica de Junin S.A.C. Interim statement of financial position As of March 31 2015 (Lnaudited) and December 31. 2014 (audited) March 31, December 31, 2015 2014 Note 5/1000/ $t(0001 Assets Current assets Cob and cash equivalents 3 5613 4973 Trade accounts receivable 4 11,312 3539 Accounts receivable from related parties 11(b) 102 95 Caber accounts receivable 5 1,814 506 Caw assets 44 — Total curreM assets 18,885 9113 Noncurrent assets Other accoures receivable 5 24,243 17,752 ROPenY Plan and edb$Pment 6 240,441 245,467 Intangible assets net 23 25 Total noncurrent assets 264,704 263,264 Total assets 283,589 272,377 Liabilities and equity Current liabilities Loans and torrovengs 7 1,109 1,674 Trade accounts payable 203 557 Accounts payable to related parses 11(b) 1,636 9,866 Otte amounts payable 760 243 Total current liabilities 3 708 12340 Noncurrent liabilities Accounts payable to related parses 11(b) 864 5697 Leans and borrowcgs 7 207,044 178,988 Deferred taxes 9(a) 2931 337 Total noncurrent liabilities 210,839 185,222 Total liabilities 214,547 197,562 Equity Share capital 53,475 53,475 Additional capital 37,413 37,413 Accualated leases (21.846) (16 0731 Total equity 69,042 74815 Total liability and equity 283589 272,377 F-121 http://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-0058398 CONFIDENTIAL SDNY_GM_00204582 EFTA01366870