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DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2020

DEBENTURES

Schedule of debentures


		General		Quantity as of December 31, 2020
Issuance		Meeting		Issued		Held in treasury		Maturity		2020		2019
14th		August 26, 2014		20,000		20,000		August 30, 2024		-		-
15th		November 09, 2018		1,500,000		-		November 21, 2022		1,500,985		1,504,436
16th - A		April 25, 2019		600,000		-		May 6, 2023		600,759		602,847
16th - B		April 25, 2019		800,000		-		May 6, 2026		800,673		803,761
Total Consolidated										2,902,417		2,911,044


Current										7,463		18,015
Non-current										2,894,954		2,893,029

Schedule of amortization of long term debentures


		2020		2019
2022		1,497,760		1,496,591
2023		598,960		598,530
2027 on		798,234		797,908
		2,894,954		2,893,029