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efta-efta01367107DOJ Data Set 10CorrespondenceEFTA Document EFTA01367107
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Amendment #4
Page 678 of 868
TOTTIT
C 0111(111‘
Ed,
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S.
Trade accounts receivable
(a)
Followng *the corrocemon or the caption
2014
2013
SI.
Trade accounts receivable(b)
Accrued Income for RER aucticns(c)
108,696
2.410289
3,538,985
161
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7.
Other accounts receivable
(a)
Foilowng is the carcosibon of Ow caption
2014
a.
2013
Sf
VAT credl(b)
18.227.326
17.116.010
Cash delivered on accountablity
8.660
47.954
Adtenoes to suppliers
6.636
5.529
Other
15000
18 257 622
17 169493
Maturity:
C✓rert portion
505 533
5.652 056
Noncurrent portion
17 752 069
11 517 437
18 257 622
17 169 493
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http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193[SSN REDACTED]61/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0058635
CONFIDENTIAL
SDNY GM_00204819
EFTA01367107
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