EFTA01366824.pdf

Amendment #4 Page 395 of 868 iiMr rcpt.'''. Charges in the telarces of property pant and equipment are as lobes. estuary 1, December 31, Mara 37, 2014 Additions 2014 Additions 2016 Mhdoricel Cost &nag hydroelectric power plants Land 596 — 695 — 595 Reservoirs, dams and *stern/ens 56797 — 95,797 — 95.797 46:336 &wings, cool works and improvements 45.336 - 46,336 — Machmery and equipment €5,C05 — 65(05 — 65.005 Other 434 — 434 — 434 Subtotal 206,167 — 208,167 — M831:4 :167 VAnd energy facilities &icings. cent works and improvements 133,035 _ 83.(65 Machrnery and equipment 1,264,920 10,558 1,275478 -- 1,275478 Other 7,538 121 7,659 3,832 Stiototal 1,355523 10,erre 1,366,202 — 1,370.034 Tctal—nskeieal cost 1,5/10,03 10,679 1,574,369 5832 1678,201 Accumulated Depreciation &nee hydroelectric power pleats Reservoirs darns and watermains (12,231) (2,243) :1 13 447 4: 104 (552) (15.026) Buldrgs, cmi works and improvements (8,101) (326) Macrmery and equipment (1(6 1..035 841 (1.257) (2,019) (481) (1(3 8..5 427) 85) Other (278) (58) (336) (12) (348) Subtotal (30,438) (5,577) (36,015) (1,3711 (37.386) wind energy facilkin Buidrigii, Cool works and improvements (4,329) (3,601) (8.020) (8051 (8,825) Machnerf and equipment (82.6en (58.550) (141.543) (14.672) (156.215) other (352) (349) ) Subtotal (87.868) (82.%8) (1502641 (15.4:81) (165562 21 Totai--ans mutated depreciation . (68,173) (186.279) (16,889) (263,149) Taal PrOPOrty. plant arid equipment-net 1,445.584 (57.434) 1.388.030 . 1,375.053 The Group has evaluated whether there were indicators of mpaerrert el its assets that would require an impairment test at March 31, 2015 and December 31, 2014 The evaluation was based on external and eternal inforrnaton sources taking into account variatons in interest rates. changes in market conditions and other factors The result ol the assessment *Coated no triggers a impairment of these assets n any or the reporting periods and therefore no impairment losses were recorded Properly, pima and equipment are depreciated on a strzuViSline Cedes over the esleroled economic useful We di each component from the date the asset a placed in service and ready for es elended use The fl imsier' useful Ives used in the determination of the depreCalbec rates COnSider the manuals and guides of PNEEL, vmsch approx mare the meld rives of these assets F.75 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-0058352 CONFIDENTIAL SDNY GM_00204536 EFTA01366824