EFTA01366930.pdf

Amendment #4 Page 501 of 868 1 able •4 font en it Inversiones &Micas de Orosl Dos, S.A. (A Costa Rican Entity) Interim Condensed Statements of Comprehensive Income For the three-month periods ended March 31, 2015 and 2014 (ispreSSischn US defiers) March 31 Meech 31 2016 2014 (Unsealed) Restated Notes (Note 2.2) (Unaudited) Revenues Corstruction revenue 6 $ 1102,020 31,266,760 Net revenue from availebsty bouclated damage 4 6,119,232 — Total revenues 17.141,252 1,266,760 Construction costs (mews%) (1,256,955) Gross margn 6,781,737 9,805 OPerabng costs and expenses Genera, and actnirestratnee 260,804 324.922 Penalty Iran ICE 4 2.662,938 — Deprecation and amorteaten of non.financial assets 14,673 7,540 Total operating costs and expenses 2.818.316 332.142 Income loss 2.913,422 (322,337) OW income (expenses) Interest income 218 231 Finance cost (874) (1,336) Fnance cost from provisions (4985) — Change n fair value of denvaave financial Instruments (1050081 — &charge rale differences net 75.231 90 Other ircome (expenses), net (29.8751 Income (loss) before income lax 2.898.129 (323,352) Deferred income tax (1.525,750) (39.2902) Total comprehensive income (loss) S 1 372 379 $ (391,644) Thy at.cceppiv,m nave *reps/ Of the ertenm ootelson./ Yurrnn •, F 181 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-0058458 CONFIDENTIAL SDNY_GM_00204642 EFTA01366930