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sd-10-EFTA01366881Dept. of Justice

EFTA Document EFTA01366881

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Amendment ti4 Page 452 of 868 .3111i .,, ( Hidroelectrica Santa Cruz S.A.C. Interim statement of financial position As of March 31. 2015 (unaudited) and December 31. 2014 (audited) March 31, December 31, 2316 2014 Note 514000) 9/.(0001 Assets Current assets Cash and cash equivahmts 3 1,555 1.406 Trade accounts receivable 4 5896 2566 Clher accounts recermble 5 756 3,702 Accounts repayable from related Games 12(b) 3 - Repaid expenses and other 754 375 Total current

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Dept. of Justice
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sd-10-EFTA01366881
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