EFTA01367259.pdf

Amendment 84 Page 830 of 868 1.1111t •1 ( ?dn. nt. Inversiones &Micas de Orosi Dos, S.A. (A Costa Rican Entity) Statements of Financial Position As of December 31 2014 and 2013 and January 1, 2013 (expressed in US dollars) December 31. December 31. January 1, 2014 2013 2013 Notes Restated (Not* 3.2) ASSETS Gwent assets Cash 6 $ 0,314,132 S 5.696826 S 1,103.281 Restricted cash 6 =323 — — Accounts receivable 17,364 20,457 7385 Repeal expenses 3,960 — — Prepaid sales tax 7 406128 — — Toad anent assets 6,973,396 6717,283 1,110,646 Noncurrent assets Prepaid sales tax 7 6,743,446 — — Intangble assets 8 93,606,733 18,945,033 — Proiect equipment 9 437,696 94659 — Derivative !dancer instruments 10 426,296 — — Deterred morns tax, net 20 1,626119 1,597,423 — Deterred finernar.costs 11 — 2,354.032 — Other financial assets 26,603 7 369 220,025 Total assets S 116,642,243 S 28,716,459 $ 1,333,671 LIABILITIES AND EQUITY Current liabilities. Notes and loans payable 11 S 2,366,238 S 136030 S — Accotrts payable 12 123,044 305.909 981.455 Restoration prow8,08 15 46,969 — — Accrued expenses and other accourits payable 13 10,9.1,136 229.976 37297 Accrued interest payable 11 693,229 — — Total current hobbies 14,219.84 665.915 1,018152 Noncurrent lablifies Restoration prowsron 15 187.834 — — NOW, and bare payable 11 88,634,232 3414,603 _ Total liabilities 103,001,072 4,080,515 1,018,752 Equity. Share capital 16 20 20 20 Contributed papal 17,687,480 29,425,953 4,170.545 Accurntiated defog (6,106,918) (4,790029) (3,858646) Total blurb 12,680,671 24,635,944 311.919 Total hater** and equity 6 116,642,243 S 28.716,459 S 1.333,671 The eacapann ran swag of Mr Snit Sawn F.510 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-0058787 CONFIDENTIAL SDNY_GM_00204971 EFTA01367259