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DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2019

DEBENTURES

Schedule of debentures


		General		Quantity as of December 31, 2019
Issuance		Meeting		Issued		Held in treasury		Maturity		2019		2018
3rd- A and B		May 27,1982		—		—		June 1, 2021		—		18,871
7th		July 14, 1982		—		—		July 1, 2022		—		1,102
8th		November 11, 1982		—		—		May 2, 2023		—		8,080
9th		June 10, 1983		—		—		September 1, 2024		—		2,349
11th - A and B		June 29, 1990		—		—		June 1, 2020		—		5,716
15th		November 09, 2018		1,500,000		—		November 21, 2022		1,504,436		1,502,755
16th - A		April 25, 2019		600,000		—		May 6, 2023		602,847		—
16th - B		April 25, 2019		800,000		—		May 6, 2026		803,761		—
Total Consolidated										2,911,044		1,538,873


Current										18,015		2,755
Non-current										2,893,029		1,536,118

Schedule of amortization of long term debentures


		2019		2018
2020		—		5,716
2021		—		18,871
2022		1,496,591		1,501,102
2023		598,530		8,080
2024		—		2,349
2025 on		797,908		—
		2,893,029		1,536,118