EFTA01367148.pdf

Amendment #4 Page 719 of 868 limit et cement, (e) the ospreciat on expense of the period has been recorded in the following captions of the statements d comprehensne itoome 2014 2013 3/.1000) 3/4000) Cost d generation. note 76 3.721 3637 Administrative expenses, note 77(a) 7 3.721 3,644 (1) The Corrpany has contracted multerek irsurarce polices that carer in a sufficient manner the entrety of the Santa Cruz I and II Hydroelectec Plants and the HuasahJasi II and II Hydroelectric Plants. (note 11(c)) (g) As of December 31, 2014 and 2013 Management performed an assessment on use and conditions of its property. plant and equipment, and has rot rand any impairment indicator n such assets Thus, in itsoptiom their took value is recoverable with the fUture none generated by the Company 9 IntangOte assets. nel (a) Palawnd is trot Mortemart end composition d this caption 2014 2013 Certified Prolect Emission development Concessions. Reductions (b) licenses and other (c) Software Total Total 5/4003) S/4000) 5/4030) S/4000) 5/4000) 5/(000) Cost Balance as of January 1 2.452 231 12 43 2.768 2.760 Additions — — — 55 58 23 Ctoposats a rxecr adios:fronts — — (11) — 111) (15) Balance as of December 31 2 452 231 1 101 2,815 2,765 Cumulative amortization Balance as of January I 317 — — 9 326 117 Amoruzaton of the period rotes 76 and 77(a) 200 — — 9 209 209 Balance as of December 31 517 — — 18 535 326 Net book value 1.965 231 1 53 2280 2442 (b) As ditecember 31. 2014 and 2013. it corresponds b disbvsernerts related to the development of the weed and definer...soon:essay*, among others, related to tie development of the Huasahuasi I and ilIsydoelectnc Plants and the proicot ci the Santa Cruz Ill Hydroelectric Plant (c) As of December 31, 2014 and 2013, the baarce of the canton corresponds to the estimation of 9.314 and 53,306 Certified EmssionReducticn generated ty tie producbon at the Santa Cruz I and II Hydroefectno Plants, respect Piety F-399 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-0058676 CONFIDENTIAL SDNY_GM_00204860 EFTA01367148