EFTA Document EFTA01367180

Amendment #4 Page 751 of 868 tal.th • I 7. Accounts receivable 2014 2013 InsttutoCostarriceree de ElecIncidad (a) S 809,469 S 575,836 Miranda payments lo suppliers 78.918 45.491 Others 127 17,744 $ 747.632 S 639.071 Tie outstanding taxes due from ICE correspond to trade recersabes for the sale at Meant power. Tenni 01 theSe aCCOuntii recemble extend to 30 days from the corresPOndrig invoice este dates; are not subiect to early.paymert discounts and do not generate interest except fee late charges As of December 31 2014 and 2013, receivable balances were not past cite Based on the collector analysis performed by Management. 2 W s been determined that no snowmen' existed as d Pate dates 8. Property. plant and equipment Machinery Furniture and and Work in Land Buildings equipment equipment Vehicles process Total Cost As of December 31, 2012 5206697 S 323586 5 9,502,442 S 130.431 5226632 S 16,184 510,407,972 ACCMCInS — 21,206 58,153 26,317 — — 105,676 Recessaication — 16,184 — — — (18,184) — Reerements — — (1066,462) (17,463) — — (1,560925) As of December 31, 2013 206.697 360.976 7994133 139.285 225632 — 8,929.723 Additons — 1,865 131,088 20,449 37,018 — 190,438 Retirement* — — (3,010) (8.390) (30,400) — (41,400) As of December 31, 2014 1206,897 $ 362,841 $ 8,122211 S 161,344 $235,1418 $ — $ 9,078,761 Accumdated demotion: As of December 31. 2012 S — 5 299.706 5 8441.471 $ 115.146 5225632 S — S 9,084.957 Demecation — 31,162 339,150 23,738 — — 394,048 Retirements — — (1,559,087) (17,363) — — (1,576,450) As of December 31, 2013 — 330,870 7,221,534 121,519 228.632 — 7,902,565 Deprecation — 30,154 188,103 19,044 1,851 — 230,862 Retirements — — (3,010) PAM (30,000) — (41,1742) As of December 31, 2014 1 — $ 361,024 1 7,107,327 S 132,173 1200,483 S — $ 8,101,007 Carrying aromas. As of December 31, 2012 5206,697 S 23 878 S 1060 971 S 15.265 S — S 16 184 5 1,323,015 As of December 31, 2013 5206,697 S 30,108 5 772.599 S 17,766 5 — S — S 1027,168 As of December 31, 2014 1206,697 $ 1,617 $ 714,884 S 19,171 1 35,185 $ — $ 977,754 rho Company ha ncogres. dlicomehisionty porlain nattilo Is urn'., so *sole. 1 in ear r7 F-431 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-0058708 CONFIDENTIAL SDNY_GM_00204892 EFTA01367180