EFTA Document EFTA01367181

Amendment Page 752 of 868 9. Accounts payable and accrued expenses 2014 2013 Sales taxes 5 87.704 5 44.;8, Commercial vendors 80,196 44,999 Land rents payable 16.966 14,546 Cthers 1,463 — $ 186,009 3 104326 Accounts paya the and accred expenses are interest free. are not sawed to any thscou-4 for early payment, do not generate late charges, and their maturity terms are general* less than one year 10. Balances and transactions with related parties The related parties with whom the Company maintains balances and performs transactions are enttes under the common control ci Globeleq Mesoarnerna Energy (Atnef) Limited A breakdown of these balances and the respective terms aril colt ions is as folows 2014 2013 Operaccnes y Atanterim,erto, The maturity term for the balance payable extends up to 30 days from tre cones/poor:IN payment Transactor* fanned with related parta are summarized bar* of 72, rot SLID,C-Ct to interest or OSCOL1515 for telly- 2014 2013 Plant operation expenses (Note 14 and 15) CR Operacones y Marternmen0a. S A S 1,026367 1,048160 Admrustrative expenses TCR Holdings. S A 6 840.000 $ 840 000 Plant operation expenses correspond to Dings from the rated party wroth operates and provides maintenance to** plant Adrronstrative expenses correspond to payments for accounbng, financial, logistical• market. human reSOuites IT and enpneenng seniors Compensation to key management personnel The Company does not diced)/ XIOS in corrpensaton for key personnel because TCR Holdings. S A provides trose management services rx:wever the allocation of key personnel compensation at TCR Holdings, S A that is attributable to the Company amounts to US$47,666 for 2014 (2013 US 520.259) 11. Equity Capita quotas As of December 31. 2014 and 2013 the Company LA3376.881 capital wrests OI 1.922.037 subscribed and pad quotas with a par value of c100 each, equivalent to a total of F-432 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/20 15/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058709 CONFIDENTIAL SDNY_ GM_ 00204893 EFTA01367181