EFTA01367157.pdf

Amendment #4 Page 728 of 868 As cl December 31, 2014 aro 2013, the Company held Pe fulowing assets and iiateities in US cbllars USS(000) 0/36(000) Assets Cash and cash equvalerr 197 316 Other accotres receivable 539 539 Trade aCCOU103 recervade 162 101 Expenses contracted n advance 536 410 1.434 1,366 Sala noal ac °gigaton, (31.364) (33,200) Trade payable (29) (3) flier accounts payable (575) (465) (31,968) (33,666) Net liabiity (33554) (32.302) Dung 2014, the Company has recorded a net loss tor exchange dtterence amounting to SI 6,365,0X (Sr 9,033.000 daring 2013), wrath iS courted in the 'Exchange difference net' caption of the statements of comprehensive incorne 22 Transactors with related entries (a) Cuing the years 2014 and 2013, the Company perfumed the fdlowing transactons with related entc,es, whch were performed under market conatens 2614 2913 87.(000) 5x.(000) Services received GCZ Services SAC 3 309 3,241 GC2 FaCricacones S AC 378 43 3 667 3281 (b) As cansequerce cf these and other minor transact ons the Company reld Ire following amour's receivable and accouVa payable with related entities as of Decerrter 31. 2014 and 2013 2014 2013 514000) St(000) Accounts payable GCZ Sennaos S A C (c) 5 148 5 146 The tolarces of accounts receivable and accounts payable have arrant malontY (c) As 4% December 31, 2013, corresponds to the addrtional bonus for see,ces rendered according to the admnssfraton operaton and minor maintenance contract of tie Santa Cruz I. Sava Cruz II. Huasahuasi I and Huasareasi II Hydroelectric Plants. F-408 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-0058685 CONFIDENTIAL SDNY_GM_00204869 EFTA01367157