EFTA Document EFTA01367082

Amendment #4 Page 653 of 868 IAN! an, events that rase sLtetanbal doubt about me entitys ability to continue as a going concern within one year after the date the linanaal statements are issued and to prcmde related dsoteures MU 2014-15 is effeawe for us for our fiscal year ending December 31, 2016 and for intenm periods thereafter We are cLrrently evaluatrig the sweet of the standard on our firencial statements. In March 2015. the FASS Issued MU No 2015-03, Inlerest—Imptiasta of Interest (Subtcpc 835-30) which requires that debt issuance costs related toe recognized debt liability be presented in re balance sheet as a Greet deduction from the carrying amount of that debt liability, coroners with debt discounts ASU 2015-03 is effective for us for as fiscal year starting December 31, 2015 and fa Interim periods within those fiscal years. We we currertly evaluating the impact of this standard on our financial abatements 3. Property and equipment Property and equipment corseted the learn/tr.) As of December 31. 2014 2013 Weld energy systems 5.148.439.380 4,145,214.998 Office eqapment and COrlpiellS 368,934 196.885 Other equipment 5.185,840 — Lees Accumased depreaaton (917526,530) (717,667,238) Add. Constnction n mgrs.; — 847.558.553 Property and equipment, net 4,236,487,624 4,276,303,200 Deaeoaton expense was NR 193.859.294 and IMP 161,&?4,732 forme years ended December 31. 2014 and 2013, respectively 4. Other assets Other assets consist of the blowing As at December 31.2014 As al December 31.2013 Current Non Current Currant Noncurrent Advance recoverable from Supper 1077.261 — 39,052.956 GEll Receivables 62.953.045 — 63,424.081 Repaid Land—lease rent 5.390.366 100.461,944 3,390.366 67.35%160 Deposits with terra 9,003,000 — — !IV0R* tax 18.231.097 — — Others 10,479,628 3,186,107 17,598,573 1 106,370 100.131,397 103,043051 123.406,970 03.466,630 F-333 hnp://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-0058610 CONFIDENTIAL SDNY_ GM_ 00204794 EFTA01367082