XML 93 R43.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of right of use assets
                 
    Original values
              Decrease    
Type of good     At the beginning   Increase     At the end
                 
Machinery and equipment     20   1   (1)   20
Total at 12.31.2022     20   1   (1)   20
Total at 12.31.2021     13   7   -   20
                   
                   
      Amortization    
Type of good     At the beginning   For the year   At the end    
                   
Machinery and equipment     (8)   (3)   (11)    
Total at 12.31.2022     (8)   (3)   (11)    
Total at 12.31.2021     (3)   (5)   (8)    
                   
                   
      Net book values        
Type of good     At 12.31.2022   At 12.31.2021        
               
                   
Machinery and equipment     9   12        
Total at 12.31.2022     9            
Total at 12.31.2021         12        

Schedule of lease liabilities
         
      12.31.2022   12.31.2021
At the beginning of the year     13   12
Increases     1   6
Result from measurement at present value (1)     2   -
Reversal of unused amounts     (1)   -
Payments     (3)   (5)
At the end of the year     12   13

 

 

(1) Included in Other financial results.
Schedule of lease liabilities payments by maturity
     
      12.31.2022
Three months to one year     1
One to two years     1
Two to three years     3
Three to four years     2
Four to five years     2
More than five years     14
Total     23
Schedule of lease receivables by maturity
     
      12.31.2022
Less than three months     1
Three months to one year     5
One to two years     5
Two to three years     7
Three to four years     5
Total     23
Schedule of future minimum operating lease
     
      12.31.2022
Three months to one year     1
One to two years     1
More than three years     1
Total     3