EFTA Document EFTA01366907

Amendment #4 Page 478 of 868 1 ohlr .,f Cnil!en These corrections have Impacted the accompanying interim condensed financial statements as follows (amounts in US dollars): .Ia Solara a ol 1110 Illeg• Bol•oco Ica co Roth* IlAlinCO OS al 'Tenth paned chy it se. Nance no al thrownerilh Of SIM eneoe month r w. yea ionl., 11.61n4 • of prend ended ihrooadith Ilinch 31. penal owick.d °Krt. 31. the 1..w ended March 31.206 Per1001.00.1 2014 es March 31 KU. De<orntrer 31. an preArmaly arinmporevo March M. MIS poroloway firtroopoch. 2014. fThroutly It oiromurch re 2014 . .9004641 ischrotornt . Enured .Paled iictudrronl• reused reported 444•111Thard• reseed Statement of (nano's' position. assets 56051,778 (25 703.953) 30.347.825 — — — 53,499.007 (18.171.075) 35.327,932 Noncurrent assets 239,485.233 27 514 348 266,999.581 — — — 243.673 148 19.853,938 263527.066 Total assets 295.537.011 1 810.395 297.347,416 — — — 297,172 155 1,682,863 298,855,018 Oorent Ilablhtefl 17,967,353 29,483 17,996,836 — — — 25,521,153 25,111 25,546,264 Non-current liabilities 215324,876 721,791 216,046,667 — — — 211,338,658 677,002 212015.660 Total liabdibes 233292,229 751,274 234.043.933 — — — 238.899.811 702 113 237 561.924 ROL* 62 244,782 1059,121 63,303,903 — — — 60,312,344 960.750 61.293,094 Streerrent of COITipreheittne Revenues 20,207,349 (179,563) 20,027,786 14,104811 57,075 14161,686 Operating expenses ircorne before income taxes 10 997 189 (216 132) 10.781.057 8,585.357 5,101 8,593 458 9.210160 36869 9,246,729 5,519.254 51.974 5,571,228 Income taxes 8.= 41,802 50,024 47,430 30,990 78,430 Corncrehensrve income 9.218.382 78.371 9,296,753 5,566,744 82.964 3643.708 Statement of cash flows. Cash Incas (MT operating activites 13,986.389 55,302 14020,691 14,970,065 (950,455) 14,019.610 Cash flows from 'westing activities 5.437 (55.301) (49,864) (3,893,478) 1,006,744 (2,686.734) Cash flows from financing actstes (11.819.668) (4,430,850) (16,250,518) (11,561,616) 3,047,625 (8.513.991) Cashes beginning of year 37836 682 (33,368,337) 4,468,345 36,267,546 (33132496) 3,135.050 Cash at end of rear 39987 840 (37.799.1861 2.188.654 35,782517 430,028,5821 5,753.935 F-158 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058435 CONFIDENTIAL SDNY GM_00204819 EFTA01366907