EFTA Document EFTA01366892

Amendment ti4 Page 463 of 868 I .1111z ( rdit. Plantas Eblicas, S.R.L. (A Costa Rican Entity) Interim condensed statements of financial position As of March 31, 2015 and December 31, 2014 and 2013 March 31, 2015 December 31, 2014 December 31, 2013 (Unaudited) (Audited) restated (Audited) restated (expressed In US dollars) Notes (note 22) (note 2.2) ASSETS Current assets- Cash 4 1 847.168 S 815,424 S 341.813 Accourts and rotes received° 5 2325,738 747.502 638071 Spare parts inventory 482.226 732.524 €05.859 Prepard expense.; 30.434 67,185 71,931 Income tax paid — 112,682 Total current assets 3,885,933 2362,635 1,861,356 Noncurrent assets Property, plant and equpment 6 1,068,724 977,754 1,027,168 Other financial assets 13.418 11,857 14.660 Total assets 4,057,706 S 3352246 S 2,503,184 UASILITIES AND EQUITY Curter* liabilities Accourts payable and accrued expenses 238,077 185.009 S 108326 Accourts payable to related parbes 7 58,811 72,280 83.545 Ircome tax payable 484,667 291.090 829,346 548379 187,871 Noncurrent Sal:xebec Deferred income tax. net 63,09 63.306 55,302 Oecornmessioning provision 688984 571,448 527,563 Total hal:does 1 MO 828 1,183,133 770,736 Equdy Captal quotas 376.831 376.881 376.881 Legal reserve 37,604 37.504 37,504 Retuned earnings 3,073,402 1754,728 1,718063 Total equity 3,487,877 2.169,113 2132.448 Total habitats and equity S 4967,706 3,352,246 S 2,933,184 rer OCCOONearft row repo aft Awn, corvannamanansimmonts F-143 http://cfdocs.btogo. corn :27638/cf/dna/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058420 CONFIDENTIAL SDNY_GM_00204604 EFTA01366892