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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
FINANCIAL INSTRUMENTS |
Schedule of financial assets and financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Fair value | ​ | ​
​ | ​ | ​ |  | ​ |  | accounted |  | ​
​ | ​ | ​ | ​ | accounted | ​ | through other | ​ | ​
​ | ​ | Amortized | ​ | through profit | ​ | comprehensive | ​ | ​
As of December 31, 2021 | ​ | cost | ​ | or loss | ​ | Income | ​ | Total
Assets | ​ |  | ​ | ​ | ​ |  | ​ |
Cash and cash equivalents | ​ | 16,743 | ​ | 3,106 | ​ | ​ | ​ | 19,849
Investments | ​ | — | ​ | 10,786 | ​ | ​ | ​ | 10,786
Trade receivables | ​ | 22,626 | ​ | — | ​ | — | ​ | 22,626
Other receivables | ​ | 958 | ​ | 1,915 | ​ | — | ​ | 2,873
Total | ​ | 40,327 | ​ | 15,807 | ​ | — | ​ | 56,134
Liabilities | ​ | ​ | ​ | ​ | ​ |  | ​ | ​
Trade payables | ​ | 50,327 | ​ | — | ​ | — | ​ | 50,327
Financial debt | ​ | 266,736 | ​ | 88 | ​ | 97 | ​ | 266,921
Leases liabilities | ​ | 18,916 | ​ | — | ​ | — | ​ | 18,916
Other liabilities | ​ | 125 | ​ | — | ​ | — | ​ | 125
Total | ​ | 336,104 | ​ | 88 | ​ | 97 | ​ | 336,289
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Fair value | ​ | ​
​ | ​ | ​ |  | accounted |  | accounted |  | ​
​ | ​ | ​ | ​ | through | ​ | through other | ​ | ​
​ | ​ | Amortized | ​ | profit or | ​ | comprehensive | ​ | ​
As of December 31, 2020 | ​ | cost | ​ | loss | ​ | Income | ​ | Total
Assets | ​ |  | ​ |  | ​ |  | ​ |
Cash and cash equivalents | ​ | 12,364 | ​ | 15,601 | ​ | — | ​ | 27,965
Investments | ​ | 258 | ​ | 7,734 | ​ | — | ​ | 7,992
Trade receivables | ​ | 28,701 | ​ | — | ​ | — | ​ | 28,701
Other receivables | ​ | 2,226 | ​ | 2,074 | ​ | — | ​ | 4,300
Total | ​ | 43,549 | ​ | 25,409 | ​ | — | ​ | 68,958
Liabilities | ​ | ​ | ​ |  | ​ |  | ​ | ​
Trade payables | ​ | 63,103 | ​ | — | ​ | — | ​ | 63,103
Financial debt | ​ | 301,389 | ​ | 257 | ​ | 539 | ​ | 302,185
Leases liabilities | ​ | 15,550 | ​ | — | ​ | — | ​ | 15,550
Other liabilities | ​ | 717 | ​ | — | ​ | — | ​ | 717
Total | ​ | 380,759 | ​ | 257 | ​ | 539 | ​ | 381,555
​
Schedule of gains and losses of financial instruments by category | Gains and losses by category – Year 2021 ​
​ | ​ | ​ | ​ | ​
​ |  | Net gain/(loss) |  | Of which interest
Financial assets at amortized cost | ​ | 6,331 | ​ | 1,323
Financial liabilities at amortized cost | ​ | 26,277 | ​ | (22,134)
Financial assets at fair value through profit or loss | ​ | 707 | ​ | 94
Financial liabilities at amortized cost through profit or loss | ​ | (2,823) | ​ | —
Total | ​ | 30,492 | ​ | (20,717)
​ Gains and losses by category – Year 2020 ​
​ | ​ | ​ | ​ | ​
​ |  | Net gain/(loss) |  | Of which interest
Financial assets at amortized cost | ​ | 14,038 | ​ | 1,971
Financial liabilities at amortized cost | ​ | (45,461) | ​ | (27,556)
Financial assets at fair value through profit or loss | ​ | 530 | ​ | 586
Financial liabilities at fair value through profit or loss | ​ | (2,243) | ​ | —
Total | ​ | (33,136) | ​ | (24,999)
​
Schedule of fair value of financial debt | As of December 31, 2021, fair value of financial debt is as follows:
​ | ​ | ​ | ​ | ​
​ |  | Carrying Value |  | Fair Value
​ | ​ | ​ | ​ | ​
Notes |  | 140,605 |  | 138,389
Other financial debts |  | 126,316 |  | 116,590
​ |  | 266,921 |  | 254,979
​ As of December 31, 2020, fair value of financial debt is as follows:
​ | ​ | ​ | ​ | ​
​ |  | Carrying Value |  | Fair Value
​ | ​ | ​ | ​ | ​
Notes |  | 143,843 |  | 133,266
Other financial debts |  | 158,342 |  | 148,531
​ |  | 302,185 |  | 281,797
Schedule of offsetting of financial assets and financial liabilities in scope of IFRS 7 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2021
​ | ​ | Trade | ​ | Other | ​ | Trade | ​ | Other
​ | ​ | receivables | ​ | receivables | ​ | payables | ​ | liabilities
Current and noncurrent assets (liabilities) - Gross value |  | 24,387 |  | 3,217 |  | (52,088) |  | (469)
Offsetting |  | (1,761) |  | (344) |  | 1,761 |  | 344
Current and noncurrent assets (liabilities) – Booked value |  | 22,626 |  | 2,873 |  | (50,327) |  | (125)
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2020
​ | ​ | Trade | ​ | Other | ​ | Trade | ​ | Other
​ | ​ | receivables | ​ | receivables | ​ | payables | ​ | liabilities
Current and noncurrent assets (liabilities) - Gross value |  | 30,039 |  | 4,436 |  | (64,441) |  | (853)
Offsetting |  | (1,338) |  | (136) |  | 1,338 |  | 136
Current and noncurrent assets (liabilities) – Booked value |  | 28,701 |  | 4,300 |  | (63,103) |  | (717)

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