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FINANCIAL DEBT (Tables)
 12 Months Ended
Dec. 31, 2019
FINANCIAL DEBT  
Schedule of current and non-current financial debt

 

 

 

 

 

 

 

As of December 31,

 

    

2019

    

2018

Current

 

 

 

 

Bank overdrafts - principal

 

9,710

 

3,501

Bank and other financial entities loans – principal

 

13,807

 

19,913

NDF (Note 23)

 

361

 

154

Loans for purchase of equipment

 

1,500

 

1,612

Accrued interest and related expenses

 

9,902

 

5,655

 

 

35,280

 

30,835

Non-current

 

  

 

  

Notes – principal

 

40,525

 

24,731

Bank and other financial entities loans – principal

 

56,687

 

52,705

NDF (net of financial debt issuance expenses – Note  23)

 

14

 

 —

Loans for purchase of equipment

 

2,690

 

1,586

Accrued interest and related expenses

 

16,800

 

12,155

 

 

116,716

 

91,177

Total financial debt

 

151,996

 

122,012