EFTA Document EFTA01367164

Amendment ti4 Page 735 of 868 I .1111z ( rdit. Plantas Eblicas, S.R.L. (A Costa Rican Entity) Statements of financial position As of December 31, 2014 and 2013 and January 1, 2013 {expressed In US dollars) Notes December 31, 2014 December 31, 2013 January 1, 2013 Restated (Note 32) ASSETS Currert assets Cash 6 $ 815424 S 341.813 S 131,417 Accounts receivable 7 747,602 639,071 796,488 Spore pads inventory 732,621 666,859 846.601 Prepatd expenses 67,193 71.931 70.271 'room, tax prepex1 - 112,682 - Taal current assets 2,362636 1,861.366 1.846.777 Non-current assets Property, plant am equoment 8 977,764 1,027 168 1.323.015 Other Marcel assets 11,867 14,6W 11,378 Total assets $ 3,362246 S 2,903,184 $3,181,170 LIABILITIES AND EQUITY Current babbles Noes and loans payable 6 - S - 5 111,538 Accouris coyabre and accrued expernes 9 186,010 104.326 128,768 Accourt s payable to rated parses 10 72,280 83,545 - Ircome tax payable 261,003 - 117,739 Total turret* la lalties 548.379 187,871 358,045 Noncurrent Meddles Deterred income tax, net 13 83,306 55,302 48,500 Decommascning provisgon 12 671,448 527,563 550,236 Total liabilities 1,183,133 770.736 956,781 Equity Capdal quotas 11 370.861 376.881 376,881 Legal reserve 11 37,604 37,534 37,504 Retuned earnings 1,764,728 1,718,083 1.810,004 Total equity 2,169,113 V32 448 2,224,389 Total habhbes and equity 6 3.362.246 S 2903.184 $almin lbe mocapwrov no opponent* Aromas sisesswes F-415 http://cfdocs.btogo. com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-25646 Ud78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058692 CONFIDENTIAL SDNY_GM_00204876 EFTA01367164