EFTA Document EFTA01366875

Amendment #4 Page 446 of 868 I Alt If Conon` In December 2014 The Company started operations at Runanit Ii l-hictoelectnc Plant *tech te located all along the Runatullo River located at 6 Km in the department of Junn which has 191 MW of installed capacity 2. Basis of preparation and changes to accounting policies 21 Basis of paparaton— T ne 'mem frontal statements for the treee months ended 31 March 2015 have been prepared in accordance with IAS 34 Irtenm Financial Reporting The ',Sem finance l statements Co not irctade all tne informatics) and disclosures tenured In the annual financial statements, and should be read in coryunction wen the annual kora& statements as at 31 December 2014 22 New standards. interprefations and amendments adopted by the Company The accosting reacts adopted n the piece ration of the witenrn to-drool statements are consistent with Woe@ blowed in the PelMfabDn Of the annual finance statements for the year ended 31 December 2014 The Campy,/ has rot early adopted any standard. MICIPIOISDOn or amendment that has been issued tut is not yet effectwe 3. Cash and cash equivalents (a) Foilowrg is the compositan of this caption Minh 31, DaCaelinf 31, 2016 2014 S/4000) St(000) Cleffert SocOuntS(b) 4025 695 Twit fund SCCO.nt(c) 1 588 4 078 5613 4973 lb) Mallard. 31. 2015 mei December 31. 2014. ISO CO‘piny henna Caren amens n lw WARS Cana!, r•Bled tit 100•1 and Veer CurrenCy welch ass tnrallnclitd and do nd bow as* la) As WAY* 3I, 2015.ene Womb. 31. 201. as flint. commons* lo distunaniaffis monad from syidmitad loan the canny ha. aelh Bow Naenocenal dM Pena 3A A. M Carpus:30n Amen deepest* (CAP) &Nib* COMCMCIOn Flrilnpeca de Deaantd10 SA 'COME) WWII [stem, wadable aCOOddry tar* annuli*, and *Garai. cl canto-tem win d • welelb N RetahilollIMy0colacgc Ponta Onacaidard ymm.p.d bp t a f tar. SA in mdcadad beta. n.1.1 arena, or. Mdlsda.d Elva repel nave bin. awry antral" wted for Ms linsanbui of ey runs 0:411Mr:60, 4. Trade accounts receivable (s) Followng b tte ccrrpostion of this caption abrch 31, Decanter 31, 2016 2014 tU4000) Si (000) Trade eceounts receivable( b) 1.642 1 109 Accrued income(c) 9.670 2 430 11.312 3,539 lb) Tim* WOW° MCOMMIO OffrOSOMa newly lope alieeticn perfumed by emnsemeent ci mows manse* to energy anew01 rel OW in teenibleII. Theerucculs mamma en beady the Vol an of the loPeeng mean and ant denterInfied n Hones Scats F.126 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-0058403 CONFIDENTIAL SDNY GM_00204587 EFTA01366875