EFTA01367260.pdf

Amendment rr4 Page 831 of 868 1..111, •1 ( ?dn. nt. Inversiones &Micas de Orosi Dos, S.A. (A Costa Rican Entity) Statements of Comprehensive Income Years ended December 31, 2014 and 2013 (expressed In US dollars) 2014 2013 Notes Restated (Nate 3.2) Construction revenue 8 S94,619,373 3 4752,567 Construction costs 8 93,787,828 4719125 Constru:ten margin 731,646 34442 Research expenses 17 2.352.577 OC*lahng costs and expenses. Cost of °Penton 16 1,171,107 104755 General and acenirrstralse 19 116,787 91.055 Decreciation and amend:sten of nomflnancial assets 9 49,863 345 Total operably costs and expenses 1,336,627 2,548,732 Cperetng Ws (904,982) (2 514290) CtMr ncome (expenses) Interest room 1,387 — Change in far value of demratNe Inert& instruments 10 428,288 — Exchange rate differences. net (51,469) (9.592) Other expenses (9.827) (4.924) Loss before income tax (248,685) (2.528,806) Income tax 20 (98,334) 1 597,e3 Canprehensen loss S (318,£09) S (931.383) 144 sacdop✓es,nor no of ehinns/ sans F.511 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-0058788 CONFIDENTIAL SDNY_GM_00204972 EFTA01367260