EFTA Document EFTA01367116

Amendment #4 Page 687 of 868 tattk.e. . 5,:eingful (b) As consequerce of these and 041w minor transactors, ire Conpany new the 'Deeming accourds receivable and accuses payable with related entities as of Decenter 31, 2014 and 2013: 2014 V. 2013 St. Accounts receivable Current GCZ Ingemeros S A C. 32,408 EGE Junin niumayo IV S A C 80000 32,438 10,000 Advances to suppliers GCZ ingensios S A C (c) 60.613 5,795.051 GCZ Dwindle y GestOn S AC 1,656 — 62.299 5 795 051 Total 94,707 5875.051 Accounts payable GCZ Inpenieros S A.C. (c) 9.343.919 9,991,288 GCZ Servicos S A C 451,975 GCZ ConstrucoOn SAC 28.930 GCZ Desarrollo y Goshen S AC 22,23t 540 9,847,055 9,991 828 Loans payable Current EGE Juiln 7dumar IV S A C 9,500 EGE Junin TUumayo V S AC 9,500 19000 Non-current America Power Pe 'SAC 5,897,389 Latin (d) 5916,389 Total 15,763,424 9991828 (C) In June 2012, the Conwerry granted an advance to ths related entty for the tionstructon of the Runstullo II and Runatullei III Hydroelectric Plants at the EPC overact commencement dale fat amounted to USS6.970,460 (equivalent toy 17,782 737) As of December 31, 2014 and 2013. the balances perxlrg to may were 15520,278 (oak/voter', to 8/03813) and 1562,072.822 (equivalent to St 5.795,051), respeawely. Addlonally, the accounts payable correspond to the valuations performed by the progress of the ccestructon of hydroelectric pants of 9u-stub II and III Runahlb At December 31. 2014 and 2013. balances payable correspond to the thrty valiabon of the EPC contact for 0552264,034 (equivalent to S/8.787.197) and 1553.573.422 (equivalent to 519.991.828). respectively. It also includes tilling' to the valuations of the EPC contract web the con pani GCZ Ingenstros SAC by the construchon d hydrcelectoc Runatillo II and III by 153833.803 (equvalent to $1 2,492,236) as of December 31. 2014 F•367 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-0058644 CONFIDENTIAL SDNY_GM_00204828 EFTA01367116