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PARENT COMPANY FINANCIAL INFORMATION (Tables)

12 Months Ended

Dec. 31, 2021

Parent Company Financial Information [Abstract]

	As of		As of
	December 31,		December 31,
	2021		2020
ASSETS	ThUS$		ThUS$
Cash and cash equivalents
Cash and cash equivalents		549,766		1,295,042
Other financial assets		78,706		32,407
Other non-financial assets		38,557		82,318
Trade and other accounts receivable		400,540		282,896
Accounts receivable from related entities		933,853		412,370
Inventories		121,949		168,686
Current tax assets		4,846		2,545
Total current assets other than non-current assets (or disposal groups) classified as held for sale		2,128,217		2,276,264
Non-current assets (or disposal groups) classified as held for sale		161,347		300,367
Total current assets		2,289,564		2,576,631
Non-current assets
Other financial assets		8,804		27,658
Investments accounted for using the equity method		8,065,391		9,006,797
Other non-financial assets		12,344		13,356
Accounts receivable		10,551		2,975
Accounts receivable from related entities		48,008		38,300
Intangible assets other than goodwill		213,822		167,893
Property, plant and equipment		7,980,150		8,683,419
Deferred tax assets		-		553,122
Total non-current assets		16,339,070		18,493,520
Total assets		18,628,634		21,070,151

	As of			As of
	December 31,			December 31,
LIABILITIES AND EQUITY	2021			2020
LIABILITIES	ThUS$			ThUS$
Current liabilities

Other financial liabilities		3,777,465			2,347,033
Trade and other accounts payables		3,670,381			1,013,399
Accounts payable to related entities		1,650,246			1,481,281
Other provisions		99			32
Other non-financial liabilities		1,487,629			1,411,582
Total current liabilities		10,585,820			6,253,327
Non-current liabilities
Other financial liabilities		4,041,347			5,631,916
Accounts payable		303,309			416,034
Accounts payable to related entities		177,779			574,202
Other provisions		10,045,195			9,892,007
Employee benefits		33,145			47,915
Other non-financial liabilities		508,943			697,135
Total non-current liabilities		15,109,718			17,259,209
Total liabilities		25,695,538			23,512,536
EQUITY
Share capital		3,146,265			3,146,265
Retained earnings/(losses)		(8,841,106	)		(4,193,615	)
Treasury Shares		(178	)		(178	)
Other reserves		(1,361,529	)		(1,388,185	)
Parent’s ownership interest		(7,056,548	)		(2,435,713	)
Non-controlling interest		(10,356	)		(6,672	)
Total equity		(7,066,904	)		(2,442,385	)
Total liabilities and equity		18,628,634			21,070,151

Schedule of condensed income statement

	For the year ended
	December 31,
	2021			2020			2019
	ThUS$			ThUS$			ThUS$

Revenue		1,485,841			1,272,077			2,958,270
Cost of sales		(1,964,137	)		(2,099,716	)		(2,860,173	)
Gross margin		(478,296	)		(827,639	)		98,097
Other income		712,997			948,160			1,124,033
Distribution costs		(134,366	)		(125,563	)		(222,585	)
Administrative expenses		(199,409	)		(225,557	)		(326,640	)
Other expenses		(197,737	)		(154,582	)		(211,830	)
Restructuring activities expenses		(2,177,754	)		(837,673	)		-
Other gains/(losses)		39,471			(98,790	)		15,367
Income from operation activities		(2,435,094	)		(1,321,644	)		476,442
Financial income		8,905			11,812			23,262
Financial costs		(579,304	)		(410,153	)		(479,596	)
Share of profit of investments accounted for using the equity method		(1,168,898	)		(3,537,259	)		88,429
Foreign exchange gains/(losses)		72,888			(66,004	)		(76,122	)
Result of indexation units		(799	)		-			67
Income (loss) before taxes		(4,102,302	)		(5,323,248	)		32,482
Income tax expense / benefit		(550,840	)		767,713			163,131
NET INCOME (LOSS) FOR THE YEAR		(4,653,142	)		(4,555,535	)		195,613

Schedule of condensed cash flow statement

	For the year ended
	December 31,
	2021			2020			2019
	ThUS$			ThUS$			ThUS$

Cash flows from operating activities
Cash collection from operating activities
Proceeds from sales of goods and services		2,046,751			2,240,961			6,621,168
Other cash receipts from operating activities		38,268			52,192			122,637
Payments for operating activities
Payments to suppliers for goods and services		(2,085,094	)		(1,713,223	)		(4,491,682	)
Payments to and on behalf of employees		(295,030	)		(298,370	)		(466,212	)
Other payments for operating activities		(29,363	)		(27,757	)		(67,056	)
Interest received		-			-			5,127
Income taxes (paid)		(898	)		(2,764	)		-
Other cash inflows (outflows)		(37,992	)		61,532			302,246
Net cash flows from operating activities		(363,358	)		312,571			2,026,228
Cash flows from investing activities
Cash flows from losses of control of subsidiaries or other businesses		752			-			-
Cash flows used to obtain control of subsidiaries or other businesses		(12,375	)		(349,125	)		-
Other cash receipts from sales of equity or debt instruments of other entities		-			30,439			172,122
Other payments to acquire equity or debt instruments of other entities		-			(27,199	)		(172,295	)
Amounts raised from sale of property, plant and equipment		105,000			75,566			42,600
Purchases of property, plant and equipment		(574,431	)		(163,022	)		(578,498	)
Purchases of intangible assets		(85,449	)		(70,363	)		(66,018	)
Interest received		1,644			3,235			12,757
Other cash inflows (outflows)		18,900			-			-
Net cash flow (used in) investing activities		(545,959	)		(500,469	)		(589,332	)
Cash flows from financing activities
Payments for changes in ownership interests in subsidiaries that do not result in loss of control		-			(3,225	)		-
Amounts raised from long-term loans		1,665			1,361,807			370,139
Amounts raised from short-term loans		661,609			296,267			93,000
Loans from Related Entities		130,102			373,125			-
Loans repayments		(135,837	)		(749,258	)		(1,632,577	)
Payments of lease liabilities		(391,879	)		(90,335	)		-
Dividends paid		-			-			(54,580	)
Interest paid		(90,585	)		(135,859	)		(283,612	)
Other cash inflows (outflows)		(11,034	)		(107,782	)		(58,704	)
Net cash flows (used in) financing activities		164,041			944,740			(1,566,334	)
Net increase in cash and cash equivalents before effect of exchanges rate change		(745,276	)		756,842			(129,438	)
Effects of variation in the exchange rate on cash and cash equivalents		-			-			5,183
Net increase (decrease) in cash and cash equivalents		(745,276	)		756,842			(124,255	)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF YEAR		1,295,042			538,200			662,455
CASH AND CASH EQUIVALENTS AT THE END OF YEAR		549,766			1,295,042			538,200