EFTA Document EFTA01367160

Amendment #4 Page 731 of 868 . (:oplasi 2013 Loss than 1 year Between 1 and 3 years Between 3 and 6 years More than 5 years Total 5/4000) 3/4000) 5/4000/ 3/4003) 3/.(300) boars and borrowings (ncluding +serest) 15,648 31,297 32051 94,168 173,164 Trade accesses payable 52 - - - 52 Accourts payable to related erttes 146 - - - 146 abet SCCOUNS payable 339 - - - 339 16,185 31.297 32.051 94,168 173.701 Capitol management The Company actively manages a