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Finance income and expenses (Tables)
 12 Months Ended
Dec. 31, 2017
Finance income and expenses  
Schedule of finance income and expenses

 

 

 

Years ended December 31,

 

2017

2016

2015

Interest on cash equivalents
5
1
20

Gains on other short-term investments
121
61
169

Gains on investments (Argentine companies notes and Governments bonds)
979
287
432

Interest on receivables
763
373
183

Foreign currency exchange gains
1,217
273
316

TUVES share purchase option

-
11
9

Other
30

-
1

 

 

 

 

Total finance income  
3,115
1,006
1,130

 

 

 

 

Interest on loans
(928)
(1,613)
(566)

Interest on salaries and social security payable, other taxes payables and accounts payable
(49)
(37)
(26)

Interest on provisions (Note 17)
(320)
(207)
(137)

Loss on discounting of salaries and social security payables, other taxes payable and other liabilities
(6)
(15)
(9)

Foreign currency exchange losses (*)
(2,224)
(1,328)
(1,456)

TUVES share purchase option
(24)

-

-

Interest on pension benefits (Note 16)
(47)
(38)
(28)

Other
(3)
(12)
(10)

 

 

 

 

Total finance expenses  
(3,601)
(3,250)
(2,232)

 

 

 

 

Total finance income, net  
(486)
(2,244)
(1,102)

 

 

 

 

 

(*) Includes 40, 5 and 432 of foreign currency exchange gains (losses), net generated by NDF for the years ended on December 31, 2017, 2016 and 2015, respectively.