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FINANCIAL RISK MANAGEMENT (Tables) | 12 Months Ended
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Dec. 31, 2020
FINANCIAL RISK MANAGEMENT |
Schedule of financial assets and liabilities denominated in foreign currencies |
|  | 2020 |  | 2019
|  | In equivalent millions of Argentine pesos
Assets |  | 20,644 |  | 42,816
Liabilities |  | (206,279) |  | (230,242)
Liabilities Net |  | (185,635) |  | (187,426)
Schedule of theoretical exposure to credit risk |
|  |  |  |  |  |  |  | Other |  |
|  | Cash and cash |  |  |  | Trade |  | receivables, |  |
Date due |  | equivalents |  | Investments |  | receivables, net |  | net |  | Total
Total due |  | — |  | — |  | 9,657 |  | 21 |  | 9,678
Total not due |  | 18,527 |  | 6,667 |  | 9,358 |  | 1,456 |  | 36,008
Total as of December 31, 2020 |  | 18,527 |  | 6,667 |  | 19,015 |  | 1,477 |  | 45,686
Schedule of working capital breakdown and its main variations |
|  | 2020 |  | 2019 |  | Variation
Trade receivables |  | 18,956 |  | 23,096 |  | (4,140)
Other receivables (not considering financial NDF) |  | 5,514 |  | 6,027 |  | (513)
Inventories |  | 3,722 |  | 4,373 |  | (651)
Current liabilities (not considering financial debt) |  | (64,448) |  | (69,025) |  | 4,577
Operative working capital |  | (36,256) |  | (35,529) |  | (727)
Over revenues |  | 12.0 | % | 11.0 | % |
Cash and cash equivalents |  | 18,527 |  | 34,827 |  | (16,300)
Financial NDF |  | 2 |  | 222 |  | (220)
Investments |  | 6,542 |  | 584 |  | 5,958
Current financial debt |  | (41,602) |  | (48,031) |  | 6,429
Net Current financial (liability) asset |  | (16,531) |  | (12,398) |  | (4,133)
Negative operating working capital (current assets - current liabilities) |  | (52,787) |  | (47,927) |  | (4,860)
Liquidity rate |  | 0.50 |  | 0.59 |  | (0.09)
Schedule of breakdown of financial liabilities into relevant maturity groups |
|  |  |  |  |  | Salaries and |  |  |  |  |  |
|  |  |  |  |  | social |  |  |  |  |  |
|  | Trade |  | Financial |  | security |  | Leases |  | Other |  |
Maturity Date |  | payables |  | Debt |  | payables |  | liabilities |  | liabilities |  | Total
Due |  | 2,816 |  | — |  | — |  | — |  | — |  | 2,816
January 2021 thru December 2021 |  | 36,542 |  | 44,774 |  | 14,358 |  | 3,595 |  | 423 |  | 99,692
January 2022 thru December 2022 |  | 1,774 |  | 53,313 |  | 407 |  | 2,393 |  | 52 |  | 57,939
January 2023 thru December 2023 |  | 398 |  | 53,424 |  | 270 |  | 1,735 |  | — |  | 55,827
January 2024 and thereafter |  | 276 |  | 88,847 |  | 259 |  | 3,614 |  | — |  | 92,996
|  | 41,806 |  | 240,358 |  | 15,294 |  | 11,337 |  | 475 |  | 309,270

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