# O ro N e g ro Im p e tu s PTE...?L im ite d Statements of Financial Position (No Audit) Foi 8lie six months ended June 30, 2015 and December 31, 2014 , Ail amounts in thousands o f US dollars unless otherwise indicated June 30, December 31, 2015 2014 Assets CURRENT ASSETS: Cash and cash equivalents Value-addes tax - Net $ Total current assets 5,011 253 $ 166,893 6 5,264 166,899 220,375 43,780 NON - CURRENT ASSETS: Property, plant and equipment Total assets S__ 225.639 S 210,679 172,221 46 699 $ 166,327 46 75 Liabilities and stockholders’ equity CURRENT L IA B IL IT IE S : Debt Related parties Other liabilities $ T o ta l lia b ilitie s 172,966 168,448 71,579 (1,549) (17,3571 43,780 S T O C K H O L D E R S ’ E Q U IT Y : Share capital Accumulated deficit Loss for the year T o ta l s t o c k h o ld e r s ’ e q u ity -—-(1.549) 52,673 Total liabilities and stockholders’ equity 42,231 $ Edgar Rodrigo Garcia Garcia General Controller >redefimendo lo : ■ :: T 7 !■ possible < Javier Bar cos Siena 540 of. 103 l-Park Plaza Tone 1 Col. Santa Fe AI va to O hi on 16 n M exic o D . F., C .P. 01210 T. i 52 (55) 5992.8300 ■■ .■■■■■: 210,679 Orv> /Vegrro impel, m* P I E Stale merits of Comprehensive Income (No Audit) For the ok. months ended June 30, 2015 and 2014 All amounts in thousands of US dollars, unless otherwise indicated For the six months ended June 30, 2015 Administrative expenses 2014* ($ 2,552) | _______ : Operating loss . (2,552) ______ Financing income Financing costs ft ilM N ) Financing cost - Net (14,805) Loss before income taxes (17,357) ____ - Income tax Loss for the year (17,35 7) Other comprehensive income Total comprehensive loss for the year attributable to owners of the parent group 17.357) £ "The Company was created on June 30, 2014 Edgar Rodrigo Garcia Garcia General Controller redefmiendo lo ■o ;;o ; ■■■ ■ ■. o p o s s ib le < Javier B a n o s S ie n a 54 0 oi. 103 : P ark P kna Tone 1 Cal. S an I a F e ■'A ivn r o O b resjo n :TvSexi no D .F.. C . P. 0 1 2 1 0 T. =52 (55) 5992 8300 >■ : O ro N e g im P lE ,, h u u U ^ u i Statements of Changes In Stockholders' Equity (No Audit) For the six months ended June 30, 2015 and 2014 All amounts in thousands of US dollars, unless otherwise indicated Attributable to owners of the parent company Share capital Balances at December 31, 2013 (uncreated) $ Proceeds from shares issuance Capita! increases to be formalized - $ 1 $ - Total equity Acumulated deficit $ - 1 Iota! comprehensive loss for the period Balances at June 30, 2014" $ 1 S Balances at December 31, 2014 $ 1 $43,779 - 27,799 Proceeds from shares issuance Total comprehensive loss for the period $_____ = . Balances at June 30, 2015 $ 1 $71,578 ($1,549) $ $42,231 27,799 (17,3571 f$18.9061 (17,3571 $52,673 Initial contribution at June 30, 2014 Edgar Rodrigo Garcia Garcia General Controller redefiniendo !o ■■ m r :■■■: ■■■■; . p o s s ib le < 1 Javiei Banos Siena 540 of. 103 ■Park Plaza Tone 1 Col. Santa Fe V-WaiO Olnoqon i Mexico D.F.. C.P. 01210 T. ! 52 (55) 5992.8300 ■ si'hhfp /V c w fw w I m p e l m ; P T i h , , L h m t e a f Statements or Cash Flows (No Audit) .hot the 31U months ended June 30, 2025 and 0014 All amounts in thousands of US dollars, unless otherwise indicated For the six months ended June 30, 2015 2014* Operating activities Loss before income tax Depreciation interest income ($ 17,357) 1,842 14,813 $ - Cash flow from operating activities (702) - Trade payables and other liabilities (4181 - (1,120) - Net cash used in operating activities investing activities Net cash used in property, plant and equipment (178,437) Financing activities Proceeds from issuance of ordinary shares Interest paid Net cash flows provided by financing activities Increase in cash and cash equivalents 1 - 17,675 - (161,882) - 166,893 - Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year 27,799 (10,124) $ 5.011 £ *The Company was created on June 30, 214 Edgar Rodrigo Garcia Garcia General Controller redefimendo lo S ;■ ; p o s s ib le c J avier Ban os Sifi n ;:i 540 o1. 103 ■■ParI PIa?a i orre 1 Cot. Sanl.a Fe Alvaro Obierjon -^Mexico D,F, C.P. 01210 T. i 52 (55) 5992.8300 ■ 1
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