nal de Erergla Electra (ENEE) S 11,778,488 S 12.293.184 Value added taxes (VAT) related to the Project's oonstructon 1,710,343 2.430.681 ganco Firencsera Ccmercsal liondurere S A (FCCHSA) 070,042 — Crane rental services receivable 68,811 25,947 Intercompany accosts receivable (Nose 6) 10,024 — Others 19