Amendment ti4 Page 660 of 868
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Empresa de Generaci6n Electrica de Junin S.A.C.
Statements of financial position
As at December 31. 2014 and 2013
2014 2013
Note
Assets
Current assets
Cash and casn ecfLuvelents 5 4,972,889 15071,181
Trade accounts receivable 6 3.538.985 —
Accounts receivable from related porbes 19(0) 94.707 5875.051
Other accounts receivable 7 505,633 5,852058
Total current assets 9,112,114 27,354268
Non-current easels
Otter accounts recoNable 7 17.7$2,039 11,517.437
noPerty. ;Ant and equipment. net 8 245.486.938 147.815.488
intangb* assets net 9 25,499 4,194 428
Total assets 263,284574 163,527,331
272 376 688 190 881.599
Liabilities and equity
Current liabilities
Loans and torrowrgs 10 1,874.408 4404,774
Trade accounts payabe 11 556,930 41.193
Other accounts payable 241,807 5.320
Accounts payatte to related panes 19(b) 08138,055 9,991 828
Total current Roblin.% 12,333,288 14,443.115
Non-current liabilities
Accounts payola* to related parties 19(b) 5.897.369 —
Loans and bonovorgs 10 178,987,778 108,988,984
Deferred taxes 12 336.974 —
Total Iktbilkles 197,561.409 108,998,964
Equity 13
Share capital 53.475.343 42,378073
Legal reserve 37,413 075 29,645,813
Acumulaled bases (18,073 139) (4585,0038)
Total equity 74,815,279 67,438,500
Toted liability and equity 272,376 938 190081.599
The socestpon,n7 now on an wasps, psi of Ines *Syr(
F-340
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