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sd-10-EFTA01367022Dept. of Justice

EFTA Document EFTA01367022

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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 4,7

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Dept. of Justice
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sd-10-EFTA01367022
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