Case File
efta-01367252DOJ Data Set 10OtherEFTA01367252
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01367252
Pages
1
Persons
0
Integrity
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Amendment #4
Page 823 of 868
18.
Costs of operations
2014
2013
Repair and maintenance of equipment
Instrance
Professional services
Employee compereabon
Lease of land arc equpment
Tax and pewits
Ennronmentai costs
Pubic Atlas
Travel examen
Donations
Certified emission reductions costs
Fealty and scppleS
Others
S 1,771,822
810,186
698.306
433,712
363,827
109.378
84.937
81.960
81,329
68.772
9,870
4,890
138,167
5 1.059.775
638.487
743,952
453,808
317.077
77.878
77.240
152.601
127.575
26.454
20,000
8.251
33,856
S 4,638,924
S 3,733.964
19.
GINN( Si and admMistrave expanses
2014
2013
Prolessirmai services
3178,714
$221,323
Employee compensabcn
116,290
120.632
Facility and stipples
22.317
37.587
Trawl excenses
10168
26.130
Putec ales
9,106
16,956
Markenng
8,830
138,675
Others
1,396
342
$363,311
3561,645
20.
Agreements. commitments and contingencies
20.1 Guarantee deposits
2014
2013
Dstr.oudora de Eiearicelad del Sur, SA (Maur)
$216.1935
$215,625
Distniourdora de E Manacled del Node, S.A. (Canute)
216,426
215.625
Errpresa Naaorel de Transfrastin Electric, (Enter)
68.907
MCP
Others
*434
9,890
5648,691
3497.547
In connection with the PPAs food with E$sur end Citrate (Note 1) the Company is required to maintain guarantees of compliance win FPAC terns Those
guarartees ere supported by performance bonds to USSZI 5.625 each net are renewed on an annual bees.
Eolo has provided a parlomionce bond to Enatrel of Nicaragua to guarantee the future payment of the electncity transmute, covenant. The bond* renewed on
an annual basis and its balance as of Decanter 31, 2014 is USS58.907 (2013 USS58.407)
F.503
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-0058780
CONFIDENTIAL
SDNY_GM_00204964
EFTA01367252
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Phone
216.1935URL
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78Forum Discussions
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