MINING PROPERTIES – NET FINANCIAL STATEMENT SEPT 2015

These Consolidated Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan 30 September 2015, 31 Desember 2014 dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued 30 September 2015, 31 December 2014 and 2013 Expressed in Rupiah, unless otherwise stated 51 10. ASET MINYAK DAN GAS BUMI – BERSIH 10. OIL AND GAS PROPERTIES – NET Aset pengembangan Aset dalam dan produksi pengembangan Development Tangible assets 30 September 2015 and production assets under development Jumlah Total 30 September 2015 Biaya perolehan Cost Saldo awal 140.901.447.466 16.442.562.892 157.344.010.358 Beginning balance Penambahan Pengurangan 1.787.334.527 2.369.862.629 582.528.102 Addition Deduction Adjustment of foreign currency Penyesuaian selisih kurs atas translation of financial penjabaran laporan keuangan 32.396.896.148 8.203.928.676 40.600.824.824 statements Saldo akhir 171.511.009.087 27.016.354.197 198.527.363.284 Ending balance Akumulasi amortisasi Accumulated amortization Saldo awal 16.862.369.681 8.648.941.954 25.511.311.635 Beginning balance Penambahan 18.005.350.871 4.135.103.525 22.140.454.396 Addition Adjustment of foreign currency Penyesuaian selisih kurs atas translation of financial penjabaran laporan keuangan 5.007.131.629 7.249.651.123 12.256.782.752 statements Saldo akhir 39.874.852.181 20.033.696.602 59.908.548.783 Ending balance Jumlah tercatat 131.636.156.906 6.982.657.595 138.618.814.501 Carrying amount Aset pengembangan Aset dalam dan produksi pengembangan Development Tangible assets 31 Desember 2014 and production assets under development Jumlah Total 31 December 2014 Biaya perolehan Cost Saldo awal - - - Beginning balance Penambahan dari akuisisi Addition from acquisition entitas anak 125.544.600.145 14.483.221.093 140.027.821.238 of subsidiary Penambahan - 961.809.866 961.809.866 Addition Adjustment of foreign currency Penyesuaian selisih kurs atas translation of financial penjabaran laporan keuangan 15.356.847.321 997.531.933 16.354.379.254 statements Saldo akhir 140.901.447.466 16.442.562.892 157.344.010.358 Ending balance Akumulasi amortisasi Accumulated amortization Saldo awal Beginning balance Penambahan dari akuisisi Addition from acquisition entitas anak 13.558.618.614 6.590.016.686 20.148.635.300 of subsidiary Penambahan 2.310.629.921 1.576.229.714 3.886.859.635 Addition Adjustment of foreign currency Penyesuaian selisih kurs atas translation of financial penjabaran laporan keuangan 993.121.146 482.695.554 1.475.816.700 statements Saldo akhir 16.862.369.681 8.648.941.954 25.511.311.635 Ending balance Jumlah tercatat 124.039.077.785 7.793.620.938 131.832.698.723 Carrying amount Beban amortisasi seluruhnya dialokasikan ke dalam “Beban Pokok Penjualan” sebesar Rp 22.140.454.396 untuk periode sembilan bulan yang berakhir pada tanggal 30 September 2015 dan Rp 3.886.859.635 untuk tahun yang berakhir pada tanggal 31 Desember 2014. The amortization expense was entirely allocated to the “Cost of Sales” was amounting to Rp 22,140,454,396 for the nine months period ended 30 September 2015 and Rp 3,886,859,635 for the year ended 31 December 2014. Pemulihan aset minyak dan gas bumi bergantung pada keberhasilan pengembangan dan eksploitasi komersial atau penjualan area of interest tersebut. Ultimate recoupment of oil and gas properties carried forward is dependent upon successful development and commercial exploitation, or alternatively, sale of the respective area of interest. These Consolidated Financial Statements are Originally Issued in Indonesian Language PT MITRA INVESTINDO Tbk DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Lanjutan 30 September 2015, 31 Desember 2014 dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT MITRA INVESTINDO Tbk AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS Continued 30 September 2015, 31 December 2014 and 2013 Expressed in Rupiah, unless otherwise stated 52 10. ASET MINYAK DAN GAS BUMI – BERSIH Lanjutan 10. OIL AND GAS PROPERTIES – NET Continued