EFTA01367189.pdf

\fliendment Page 760 of 868 Energia Eolica de Honduras, S.A. (A Honduran Entity) Statements of Financial Position As of December 31, 2014 and 2013. and January 1. 2013 (expressed In US data's) December 31, December 31, January 1, Notes 2014 2013 2013 Restated (Nob 3.2) ASSETS °trent assets Cash 6 $ 4,468,346 $ 3.135.050 3 2,773.027 Restricted cash 6 16,197,32 14.944204 28.572,623 Accouits receivable 7 12,396,177 5.878.148 4,648.682 Spare pans invertay 3,030,477 2.273,008 2.312,326 Prepad experses and other current assets 236,671 493 743 1 330112 Taal arrant assets 35.327.932 26.724153 39636270 Non-currert assets" Restricted cash 8 18.171.076 18.186.292 21,517.835 Accounts received. 7 2.430.681 3,107,508 3,884401 Intanable assets 8 13.389,692 10, 532,819 11125,370 Property, plate and eqament 9 228.513.010 194,561,410 195,776,959 Deferred finenang costs 10 — 1,277,712 — Deferred income tax, net 18 162,916 317 15.953 Denvasre triancal instruments 13 828.034 2118,788 787,456 Cther financial assets 13,798 14 967 20,163 Total assets $ 298,865,018 S 256.525.966 5272 784.897 UASILMES AND EQUITY Current liabilities. Notes and bars payable 10 $ 10,303,543 $ 8,481,330 5 8926,318 Accrued interest ;flyable 10 mete:al 5377,002 5.639,250 Accounts payable and accrued expenses 11 9,264 830 655260 2133 343 Total current turban 26,648,254 14,513592 16,698911 Non-avert babbles Long-ham naes and bans payable 10 206.886,501 183,099772 191,710619 Derrvam7 I nancsal instruments 13 4,536571 5.093,068 6,556.345 Decanntisstorang and restorabon provisions 14 782,588 467,971 558.906 Total habitues 237.561.924 203.174.403 215.524.183 EquitY Site capital 15 48,000,956 48.003856 38.512,248 Contiled tapial 15 2.466,609 — 17,902.064 Legal reserve 15 679,873 248,692 — Cater equity concretes 15 (3848,591) (3,412.977) (5,421411) Retained earnsvas 13,696,047 8514.992 6.247,213 Total equity 6100,094 53,351563 57,240,714 Total liattlibes and equity $ 298,856.018 5 266.53.966 5272764,897 The accompenyesa notes are pan of the Irenoei stmemerft F-440 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-0058717 CONFIDENTIAL SDNY_ GM_00204901 EFTA01367189