XML 122 R25.htm IDEA: XBRL DOCUMENT v3.24.1
TRADE RECEIVABLES, NET - NON CURRENT AND CURRENT
12 Months Ended
Dec. 31, 2023
Trade and other receivables [abstract]  
TRADE RECEIVABLES, NET - NON CURRENT AND CURRENT TRADE RECEIVABLES, NET – NON CURRENT AND CURRENT
As of December 31,
20232022
Trade receivables6,430— 
Allowance for doubtful accounts (Note 19)(6,430)— 
Trade receivables, net – Non-current  
Current accounts2,092,3611,110,481 
Trade receivables with related parties (Note 26)26,18380,078 
Allowance for doubtful accounts (Note 19)(53,045)(9,870)
Trade receivables, net  - Current2,065,4991,180,689 
Trade receivables, net as of December 31, 2023
TotalFully performingPast due
Guaranteed697,001 664,698 32,303 
Not guaranteed1,427,973 1,246,206 181,767 
Trade receivables2,124,974 1,910,904 214,070 
Allowance for doubtful accounts (Note 19)(59,475)— (59,475)
Trade receivables, net2,065,499 1,910,904 154,595 
Trade receivables, net as of December 31, 2022
TotalFully performingPast due
Guaranteed527,700 498,962 28,738 
Not guaranteed662,859 590,093 72,766 
Trade receivables1,190,559 1,089,055 101,504 
Allowance for doubtful accounts (Note 19)(9,870)— (9,870)
Trade receivables, net1,180,689 1,089,055 91,634