EFTA01366881.pdf

Amendment ti4 Page 452 of 868 .3111i .,, ( Hidroelectrica Santa Cruz S.A.C. Interim statement of financial position As of March 31. 2015 (unaudited) and December 31. 2014 (audited) March 31, December 31, 2316 2014 Note 514000) 9/.(0001 Assets Current assets Cash and cash equivahmts 3 1,555 1.406 Trade accounts receivable 4 5896 2566 Clher accounts recermble 5 756 3,702 Accounts repayable from related Games 12(b) 3 - Repaid expenses and other 754 375 Total current assets 8,966 8.049 Noncurrent assets Cther accourts receNable 5 7.613 5,121 RoPerlY alert and entliPalent 6 153.637 154,482 Intangible assets net 2,228 2,280 Total noncurrent assets 163,478 161,883 Total assets 172,444 169,932 Liabilities and equity Current liabilities Loans and borrowegs 7 8.617 8,263 Trade accourts payable 123 304 Accounts payable to related parties 12(b) 282 5 Ater accourts payable 766 471 Denyative (raincoat instruments 8 11,254 8,722 Total current liabilities 21,041 17,765 Non-current liabilities Loans and borrowings 7 112,303 112,129 Deferred taxes 10(a) 5148 4,469 Total noncurrent liabilities 117,451 116,596 Total liabilities 138,492 134,363 Equity Share capital 31,238 31,238 Legal reserve 6,246 6.248 Other reserves 4,1% 4,198 Accumt.lated losses (7,732) (6,115) Total equity 33,962 35,569 Total liability and equity 172,444 169,932 F.132 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-0058409 CONFIDENTIAL SDNY_GM_00204593 EFTA01366881