EFTA Document EFTA01367157

Amendment #4 Page 728 of 868 As cl December 31, 2014 aro 2013, the Company held Pe fulowing assets and iiateities in US cbllars USS(000) 0/36(000) Assets Cash and cash equvalerr 197 316 Other accotres receivable 539 539 Trade aCCOU103 recervade 162 101 Expenses contracted n advance 536 410 1.434 1,366 Sala noal °gigaton, (31.364) (33,200) Trade ac payable (29) (3) flier accounts payable (575) (465) (31,968) (33,666) Net liabiity (33554) (32.302) Dung 2014, the