EFTA Document EFTA01367021
Amendment #4 Page 592 of 868 1..1112 ( rd rt. lit Renova Energy Projects I Combined balance sheets as of December 31, 2014 and 2013 and January 1, 2013 Amounts in thousands of Brazilian Reels—RS Note 12/31/14 12/31/13 01/01/13 ASSETS CURRENT Cash arc, cash equNalents 4 34,109 20,799 13,496 Shod-term rmestmerts 4 24.477 40,567 30,056 Trade receivables 5 22,475 20,921 21,152 Repaid and recoverable taxes 12 3,037 1.257 428 Restricted deposits 9 - 27,192 25,363
Summary
Amendment #4 Page 592 of 868 1..1112 ( rd rt. lit Renova Energy Projects I Combined balance sheets as of December 31, 2014 and 2013 and January 1, 2013 Amounts in thousands of Brazilian Reels—RS Note 12/31/14 12/31/13 01/01/13 ASSETS CURRENT Cash arc, cash equNalents 4 34,109 20,799 13,496 Shod-term rmestmerts 4 24.477 40,567 30,056 Trade receivables 5 22,475 20,921 21,152 Repaid and recoverable taxes 12 3,037 1.257 428 Restricted deposits 9 - 27,192 25,363
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