EFTA01367021.pdf

Amendment #4 Page 592 of 868 1..1112 ( rd rt. lit Renova Energy Projects I Combined balance sheets as of December 31, 2014 and 2013 and January 1, 2013 Amounts in thousands of Brazilian Reels—RS Note 12/31/14 12/31/13 01/01/13 ASSETS CURRENT Cash arc, cash equNalents 4 34,109 20,799 13,496 Shod-term rmestmerts 4 24.477 40,567 30,056 Trade receivables 5 22,475 20,921 21,152 Repaid and recoverable taxes 12 3,037 1.257 428 Restricted deposits 9 - 27,192 25,363 Energy balance-CCEEtEietrotras 6 199 — — Repaid and ether current assets 2299 2,606 3.487 Tdat current assets 86.596 113.344 93,982 NONCURRENT ASSETS Roperty, pram and equipment 7 1,388,000 1,445,584 1.498,218 Restricted deposes 9 160.488 123,531 82.340 Energy balance.CCEEkletroteas 6 1,824 — — Repaid and recoverable taxes 12 2211 948 906 Corer assets 35 35 36 Total noncurrent assets 1 552,648 1,578098 1.581,499 TOTAL ASSETS 1,639,244 1,683,442 1,675.481 Tie a“ ro ws O'Ornetertad <nen: F.212 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-0058549 CONFIDENTIAL SDNY_GM_00204733 EFTA01367021