XML 82 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Trade and other receivables, net (Tables)
 12 Months Ended
Dec. 31, 2018
Subclassifications of assets, liabilities and equities [abstract]  
Summary of current and non-current trade and other receivables
 
2018
 
2017
Non-current
 

 
 

Trade receivables
—

 
6,597

Trade receivables
—

 
6,597

Advances to suppliers
2,343

 
2,363

Income tax credits
4,429

 
6,955

Non-income tax credits (i)
15,998

 
1,863

Judicial deposits
2,908

 
3,191

Receivable from disposal of subsidiary (Note 21)
10,944

 
—

Other receivables
2,198

 
1,138

Non-current portion
38,820

 
22,107

Current
 

 
 

Trade receivables
60,167

 
43,078

Receivables from related parties (Note 31)
8,337

 
10,218

Less: Allowance for trade receivables
(2,503
)
 
(1,002
)
Trade receivables – net
66,001

 
52,294

Prepaid expenses
9,396

 
11,565

Advances to suppliers
43,365

 
36,497

Income tax credits
2,560

 
2,046

Non-income tax credits (i)
28,232

 
38,865

Receivable from disposal of subsidiary (Note 21)
3,709

 
—

Cash collateral
1,505

 
380

Receivables from related parties (Note 31)
324

 
176

Other receivables
3,594

 
8,284

Subtotal
92,685

 
97,813

Current portion
158,686

 
150,107

Total trade and other receivables, net
197,506

 
172,214

 
(i) Includes US$ 575 (2017: 1,086) reclassified from property, plant and equipment.
Summary of carrying amounts of trade and other receivables by currency
The carrying amounts of the Group’s trade and other receivables are denominated in the following currencies (expressed in U.S. Dollars):
 
2018
 
2017
Currency
 

 
 

U.S. Dollar
52,342

 
50,400

Argentine Peso
42,896

 
48,911

Uruguayan Peso
534

 
415

Brazilian Reais
101,734

 
72,488

 
197,506

 
172,214
Disclosure of reconciliation of changes in allowance for trade receivables
Movements on the Group’s allowance for trade receivables are as follows:
 
2018
 
2017
 
2016
At January 1
1,002

 
643

 
481

Charge of the year
2,468

 
758

 
387

Unused amounts reversed
(237
)
 
(133
)
 
(178
)
Used during the year
(281
)
 
(193
)
 
—

Exchange differences
(449
)
 
(73
)
 
(47
)
At December 31
2,503

 
1,002

 
643