XML 82 R56.htm IDEA: XBRL DOCUMENT

15 Financial instruments (Tables)

12 Months Ended

Dec. 31, 2020

Disclosure of detailed information about financial instruments [abstract]

Schedule of financial instruments by category

		Financial assets at amortized cost		Financial assets at fair value through profit or loss		Non-financial assets		Total
As of December 31, 2020
Assets
Trade receivables		14,151		-		-		14,151
Other receivables		340		-		326		666
Cash and cash equivalents
Cash and Banks		1,638		-		-		1,638
Money market funds		-		2,724		-		2,724
Financial assets at fair value through profit or loss:
Government bonds		-		2,222		-		2,222
Financial assets at amortized cost:
Government bonds		317		-		-		317
Total		16,446		4,946		326		21,718


As of December 31, 2019
Assets
Trade receivables		16,961		-		-		16,961
Other receivables		429		-		-		429
Cash and cash equivalents				-		-
Cash and Banks		218		-		-		218
Financial assets at fair value through profit or loss:
Money market funds		-		3,798		-		3,798
Total		17,608		3,798		-		21,406

		Financial liabilities at amortized cost		Financial liabilities at fair value through profit or loss		Total
As of December 31, 2020
Liabilities
Trade payables		33,540		-		33,540
Other payables		9,284		-		9,284
Borrowings		8,404		-		8,404
Derivative financial instruments		-		1		1
Total		51,228		-		51,228

As of December 31, 2019
Liabilities
Trade payables		17,791		-		17,791
Other payables		10,367		-		10,367
Borrowings		13,418		-		13,418
Total		41,576		-		41,576

Schedule of income, expenses, gains and losses of financial instruments

The income, expenses, gains and losses resulting from each category of financial instruments are as follow:

		Financial assets at amortized cost		Financial assets at fair value through profit or loss		Total
As of December 31, 2020
Interest income		55		-		55
Exchange differences		570		579		1,149
Changes in fair value of financial assets		-		989		989
Corporate Notes		415		-		415
Total		1,040		1,568		2,608

As of December 31, 2019
Interest income		78		-		78
Exchange differences		830		1,456		2,286
Changes in fair value of financial assets		-		383		383
Adjustment to present value		622		-		622
Total		1,530		1,839		3,369


As of December 31, 2018
Interest income		1,406		-		1,406
Exchange differences		6,000		-		6,000
Bank fees and expenses		(18)		-		(18)
Changes in fair value of financial assets		-		1,563		1,563
Adjustment to present value		(1)		-		(1)
Total		7,387		1,563		8,950

Schedule of credit quality of financial assets

The credit quality of financial assets that are neither past due nor impaired may be assessed based on external credit ratings or historical information:

		12.31.20		12.31.19
Customers with no external credit rating:
Group 1(i)		10,437		14,376
Group 2 (ii)		864		721
Group 3 (iii)		2,850		1,864
Total trade receivables		14,151		16,961

(i) Relates to customers with debt to become due.

(ii) Relates to customers with past due debt from 0 to 3 months.

(iii) Relates to customers with past due debt from 3 to 12 months.