EFTA01367124.pdf

Amendment #4 Page 695 of 868 lid* Consrm, Hidroelectrica Santa Cruz S.A.C. Statements of financial position As at December 31. 2014 and 2013 2013 01.01.2013 82.(0t0) $1.(000) 2014 (Restated, (Restated, Note RUM) note 3.4) note 3.4) Assets Current assets Cash and cash ecsovaents 5 1,406 2,980 2.472 Trace SCCOur124 receivable 6 2566 2,475 1,516 Accounts recevable from related ponies 21(b) — — 10 Other accounts receivable 7 3,702 4732 5,602 Prepaid expenses another 375 378 1,290 Total current assets 8,049 10 565 10 890 Non-current assets Ctrer 3CO:ourta receivable 7 5,121 5,826 7,884 Propeny, part and equipment 8 154,492 156.973 159.506 Intangible assets net 9 2.280 2.442 2.643 Total noncurrent assets 161 883 165,241 170,033 Total assets 169,932 175,806 180,923 Liabilities and equity Current liabilities Loans and torrowegs 10 8,263 7,354 5,744 Trade accourcs payatie 334 52 1,558 Accounts payable to related pantos 21(b) 5 146 1.630 Other accounts payabse 11 471 339 1,449 Denvate financial instruments 12 8,722 6,378 304 Total current liabilities 17.765 14.269 10.885 Non-current liabilities Loans and torrowrgs 10 112120 113.983 112.313 Deterred taxes 13 4,469 2,124 2066 Total noncurrent liabilities 116,598 116,107 114,379 Total liabilities 134,363 130 376 125 264 Equity 14 Share capital 31,238 31,238 31.238 Legal reserve 6,248 6,248 6,248 Caw reserves 4,198 4,198 4,198 Retained earnings (6.1151 3.746 13.975 Total equity 35 569 46,430 55 659 Total Ibbility and equity 169.932 175.806 180.923 IM m000evitION1nolo' an onnoirepen ins newt F-375 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-0058652 CONFIDENTIAL SDNY_GM_00204836 EFTA01367124