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FINANCIAL DEBT (Tables) | 12 Months Ended
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Dec. 31, 2020
FINANCIAL DEBT |
Schedule of current and non-current financial debt |
|  | As of December 31,
|  | 2020 |  | 2019
Current |  |  |  |
Bank overdrafts - principal |  | 3,953 |  | 13,219
Securities’ caution - principal |  | — |  | 419
Bank and other financial entities loans – principal |  | 7,618 |  | 18,379
Notes – principal |  | 13,789 |  | —
NDF (Note 22) |  | 516 |  | 491
Loans for purchase of equipment |  | 2,456 |  | 2,042
Accrued interest and related expenses |  | 13,270 |  | 13,481
|  | 41,602 |  | 48,031
Non-current |  |  |  |
Notes – principal |  | 56,533 |  | 55,171
Bank and other financial entities loans – principal |  | 73,445 |  | 77,173
NDF (– Note 22) |  | 11 |  | 19
Loans for purchase of equipment |  | 4,160 |  | 3,663
Accrued interest and related expenses |  | 24,449 |  | 22,871
|  | 158,598 |  | 158,897
Total financial debt |  | 200,200 |  | 206,928

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