EFTA Document EFTA01367143

Amendment #4 Page 714 of 868 Recordation ci statement of ananeral pos=non as or December 31, 2013 Balances according to originally Issued financial statements 31.12.2(13 614000) Arguments 84030) ReclasificatIons 8/.(000) Restated balances at 31.12.2013 81.(000) Statement of financial position— Assets Current ands Cash and Cash egurvalerts 2.960 — — 2980 Trade accounts reeervable 2.475 — — 2,475 Imentones 92 — — 92 Other accounts recenable 4732 — — 4,732 Repaid expentes 1.431 — (1 145) 286 11,710 — (1 145) 10,585 Total current assets Non-current asset* Other accounts receivable 5.826 — — 5.828 Ropen. pare and equipment 156.973 — — 156973 Intangible assets. net 2,442 — — 2.442 Deterred income tax aSSets (i) 663 (863) - - Total non<urrent assets 166,104 (863) (1 145) 165,241 Total assets 177914 (863) (1.145) 175.806 Liabilities and equity Loan and borrowings 7.354 — — 7.354 Trade accounts peyatle 52 — — 52 Accounts payable to related parties 146 — — 146 Otter accounts payable 1,484 — (1,145) 339 Damage, rnarcial instruments — 6.378 — 6.376 ToW current natality yes gra (1,146) 14,289 Loan and borrowings 113.983 - - 113.983 Deferred ircorre tax lability (i) — 2124 — 2,124 Total non-current liabilities 113,983 2,124 — 116,107 Tow liabilities 123,019 8.502 (1,145) 130,378 Equity Share capital 31,238 — — 31238 Legal reserve 6,248 — — 6,248 Otter reserves 4198 — — 4,198 Retained earnings 13111 (9 365) — 3,746 Total equity 54,795 (9,385) — 51,808 Total Ilabillies and equity 177,814 (863) (1,145) 175,806 F-391 http://cfdocs.btogo. corn :27638/cf/dry7/pub/edgar/2015/07/20/0001193I25-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058671 CONFIDENTIAL SDNY_GM_00204855 EFTA01367143