EFTA01367146.pdf

Amendment #4 Page 717 of 868 18'141.0,.cgMqUI 7. Other accounts receivable (a) Follawng is the composition of lies Caption 81.(080) 814000) VAT aedit(b) 5820 7.884 Restricted funds(c) 1,608 1507 Advance payment of Income Tax 64) 1.018 Other accourts receivable 755 151 8,523 10558 Maturities: arrent porton 3702 4,732 Nonstrrent portion 5121 5,826 6823 10558 (b) Dunrg 2014 and 2013, the VAT creett was generated by pochases and acqtestbons from suppliers for the developmert of electnaty generation actmtes. which MI be reocrered in the medum term (c) Corresponds to the hduciary reserve deposes made as result of the loan with Banco Irternacional del Pen) S A A. note 10(a) As of December 31. 2014 and 2013. The deposits are echsvalen1 to hwo installments cu IM alaerremboned loan. according to the maturity schedule. 8 Property, pin and equipment (a) Folloveng is the matement and composition of the caption at the date of the financial statements In. Buildings and Machinery transit Workin• °the( and Transport Miscellaneous units progress Lend constructions equipment units equipment SI. Total 314000) 5/.(000) $1.(000) 9/4003) WOOD) (000) Sf.(000) Sr.(000) Cost Balance as of January 1, 2013 1,481 90,350 71.360 70 161 662 — 164.054 AddliOnS(b) 10 85 36 - 44 314 832 1,121 Transfers(c) — 407 — — 272 (343) (336) — Deposals — — — — — (10) — (101 Balance as of December 31, 2014 1,491 90,842 71,3% 70 477 623 296 165,195 Additions(b) — 229 — — 6 262 733 1.230 Transfers(c) — 334 — — — — (334) — Deposals — — — — — — — — Balance as of December 31, 2014 1,491 91,4)5 71,3% 70 432 885 917 166,425 F-397 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-0058674 CONFIDENTIAL SDNY_GM_00204858 EFTA01367146