EFTA01367022.pdf

Amendment ir4 Page 593 of 868 1.3111i •-.! ?dn. nt Renova Energy Projects I Combined balance sheets as of December 31, 2014 and 2013 and January 1, 2013— (Continued) Amounts in thousands of Brazilian Resits—ITT Note 12131114 12/51113 01101113 LIABILITIES AND PARENT S NET INVESTMENT CURRENT LIABILITIES Trade PaYSORS 18,460 13,441 62.157 Borrowings—current portion 8 70,071 66,760 47,931 Taxes payable 11 6,594 4,395 4300 Energy balance—CCEE/Detroteas 6 22,339 4,290 4,714 Ccenmerrents for spool and envecomental costs 13 3,685 Z017 3,439 arer accounts payee,* 35 53 8 Total current letalties 121,184 92,957 122,547 NONCURRENT LIABILITIES Bprrovnnge 8 893,016 953,856 1,000,125 Energy belance—CCEEeetrotras 6 13,397 11,671 10,938 Ccemnerrents for social and envecomental costs 13 2.222 — — Total noncurrent Is:teams 908 865 966527 1,011.063 PARENT'S NET INVESTMENT 14 039,395 824,955 541,871 TOTAL LIABILITIES AND PARENT'S NET INVESTMENT 1.639.244 1,683,442 1,675.481 Ih fon«n annow* pan Ornrs• tont,e4 Sinai aeon-ens F-273 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-0058550 CONFIDENTIAL SDNY_GM_00204734 EFTA01367022