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sd-10-EFTA01366814Dept. of Justice

EFTA Document EFTA01366814

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Amendment rr4 Page 385 of 868 I .316i •,.! ?dn. nt Renova Energy Projects I Condensed combined balance sheets as of March 31, 2015 and December 31, 2014 (Unaudited)-(Continued) abrch 31, December 31, Amounts in thousands of Brazilian Reais-RS Note 2016 2014 UABILITIES AND PARENTS NET INVESTMENT CURRENT LIABILITIES Trade payables 16,425 18,460 Borrowings-current portion 8 70,149 70,071 Taxes payatie 11 5,301 6,534 Energy batence-CCEE/Esetrotras 6 23,335 22,339 Commitm

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Dept. of Justice
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sd-10-EFTA01366814
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