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sd-10-EFTA01367120Dept. of Justice

EFTA Document EFTA01367120

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Amendment #4 Page 691 of 868 teelr . . cpelstli 2013 'Sea 1 and 3 Len then 1 yew yeses Mare then 3 years Total at Loans and Borrowings (including irterest) 12742,157 20530752 170,160525 203,430,434 Trade accounts payable 41.193 - - 41,193 Accounts payable to reified entries 9931,828 - - 0,601,828 22.775.178 M530.752 170.166.525 213.472455 Ceplealmariagement The Company actively manages a capital base to cover the risks inherent to its adrvties The Company's capital

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Dept. of Justice
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sd-10-EFTA01367120
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