The document provides financial details including cash balances, accounts receivable, and prepaid expenses as of December 31, 2014 and 2013. It outlines the restrictions on cash balances under financing documents, details accounts receivable from electric power sales, and describes prepaid expenses related to maintenance agreements.
documents/vol00010-efta01367244-pdf.pdf
{"document_date":"2014-12-31","document_type":"tabular","key_locations":["Nicaragua"],"document_subtype":"financial statement","key_organizations":["Eolo","Distribuidora de Electricidad del Sur, S.A. (Dissur)","Distribuidora de Electricidad del Norte, S.A. (Disnorte)","Gamesa Eólica, S.L."],"reference_numbers":["DB-SDNY-0058772","SDNY_GM_00204956","EFTA01367244"]}