EFTA Document EFTA01367089

Amendment ti4 Page 660 of 868 1.1111t •1 ( ?dn. lit. Empresa de Generaci6n Electrica de Junin S.A.C. Statements of financial position As at December 31. 2014 and 2013 2014 2013 Note Assets Current assets Cash and casn ecfLuvelents 5 4,972,889 15071,181 Trade accounts receivable 6 3.538.985 — Accounts receivable from related porbes 19(0) 94.707 5875.051 Other accounts receivable 7 505,633 5,852058 Total current assets 9,112,114 27,354268 Non-current easels Otter accounts recoNable 7 17.7$2,039 11,517.437 noPerty. ;Ant and equipment. net 8 245.486.938 147.815.488 intangb* assets net 9 25,499 4,194 428 Total assets 263,284574 163,527,331 272 376 688 190 881.599 Liabilities and equity Current liabilities Loans and torrowrgs 10 1,874.408 4404,774 Trade accounts payabe 11 556,930 41.193 Other accounts payable 241,807 5.320 Accounts payatte to related panes 19(b) 08138,055 9,991 828 Total current Roblin.% 12,333,288 14,443.115 Non-current liabilities Accounts payola* to related parties 19(b) 5.897.369 — Loans and bonovorgs 10 178,987,778 108,988,984 Deferred taxes 12 336.974 — 197,561.409 108,998,964 Total Iktbilkles Equity 13 Share capital 53.475.343 42,378073 Legal reserve 37,413 075 29,645,813 Acumulaled bases (18,073 139) (4585,0038) Total equity 74,815,279 67,438,500 Toted liability and equity 272,376 938 190081.599 The socestpon,n7 now on an wasps, psi of Ines *Syr( F-340 hup://cfdocs.btogo. corn :27638/cf/dna/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058617 CONFIDENTIAL SDNY_GM_00204801 EFTA01367089