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Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2021
Schedule of balances in foreign currency | As of December 31, 2021 and 2020, the Company’s balances in foreign currency are as follow: Schedule of balances in foreign currency
|  | Currency |  | Amount in foreign currency |  | Exchange rate (1) |  | Total 12.31.21 |  | Total 12.31.20
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Other receivables |  | USD |  | 1 |  | 102.720 |  | 103 |  | 762
|  | JPY |  | - |  | 0.893 |  | - |  | 68
Financial assets at fair value through profit or loss |  | USD |  | 46 |  | 102.720 |  | 4,725 |  | -
Cash and cash equivalents |  | USD |  | 12 |  | 102.720 |  | 1,233 |  | 2,159
TOTAL CURRENT ASSETS |  |  |  |  |  |  |  | 6,061 |  | 2,989
TOTAL ASSETS |  |  |  |  |  |  |  | 6,061 |  | 2,989
LIABILITIES |  |  |  |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Borrowings |  | USD |  | - |  | 102.720 |  | - |  | 12,465
TOTAL NON-CURRENT LIABILITIES |  |  |  |  |  |  |  | - |  | 12,465
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Trade payables |  | USD |  | 12 |  | 102.720 |  | 1,233 |  | 1,451
Borrowings |  | USD |  | 100 |  | 102.720 |  | 10,262 |  | 216
Other payables |  | USD |  | 10 |  | 102.720 |  | 1,027 |  | 1,142
TOTAL CURRENT LIABILITIES |  |  |  |  |  |  |  | 12,522 |  | 2,809
TOTAL LIABILITIES |  |  |  |  |  |  |  | 12,522 |  | 15,274
| (1) | The exchange rates used are the BNA exchange rates in effect as of December 31, 2021 for US Dollars (USD) and Japanese Yens (JPY).
Schedule of exposure to currency risk | The table below shows the Company’s exposure to currency risk resulting from the financial assets and liabilities denominated in a currency other than the Company’s functional currency. Schedule of exposure to currency risk
|  | 12.31.21 |  | 12.31.20
Net position |  |  |  |
US dollar |  | (6,461) |  | (12,353)
Japanese Yen |  | - |  | 68
Total |  | (6,461) |  | (12,285)
Schedule of decrease in results of operations | The Company estimates that a 10% devaluation of the Argentine peso with respect to each foreign currency, with all other variables held constant, would give rise to the following decrease in the loss for the year: Schedule of decrease in results of operations
|  | 12.31.21 |  | 12.31.20
Net position |  |  |  |
US dollar |  | (646) |  | (1,235)
Japanese Yen |  | - |  | 7
Decrease in the results of operations for the year |  | (646) |  | (1,228)
Schedule of analysis of non-derivative financial liabilities | The table below includes an analysis of the Company’s non-derivative financial liabilities, which have been classified into maturity groupings based on the remaining period between the closing date of the fiscal year and the contractual maturity date. Derivative financial liabilities are included in the analysis if their contractual maturities are essential for an understanding of the timing of the cash flows. The amounts disclosed in the table are the contractual undiscounted cash flows. Schedule of analysis of non-derivative financial liabilities
|  | No deadline |  | Less than 3 months |  | From 3 months to 1 year |  | From 1 to 2 years |  | From 2 to 5 years |  | Total
As of December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and other liabilities |  | 52,926 |  | 26,963 |  | 7,192 |  | 311 |  | 12,519 |  | 99,911
Borrowings |  | - |  | - |  | 10,262 |  | - |  | - |  | 10,262
Total |  | 52,926 |  | 26,963 |  | 17,454 |  | 311 |  | 12,519 |  | 110,173
As of December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and other liabilities |  | 27,414 |  | 30,038 |  | 5,829 |  | 302 |  | 13,362 |  | 76,945
Borrowings |  | - |  | - |  | 216 |  | 12,465 |  | - |  | 12,681
Total |  | 27,414 |  | 30,038 |  | 6,045 |  | 12,767 |  | 13,362 |  | 89,626
Schedule of gearing ratios | The gearing ratios at December 31, 2021 and 2020 were as follow: Schedule of gearing ratios
|  | 12.31.21 |  | 12.31.20
Total liabilities |  | 164,129 |  | 129,608
Less: Cash and cash equivalents and Financial assets at fair value through profit or loss |  | (18,623) |  | (9,934)
Net debt |  | 145,506 |  | 119,674
Total Equity |  | 73,694 |  | 94,902
Total capital attributable to owners |  | 219,200 |  | 214,576
Gearing ratio |  | 66.38% |  | 55.77%
Schedule of financial assets and liabilities measured at fair value | The table below shows the Company’s financial assets and liabilities measured at fair value as of December 31, 2021 and 2020: Schedule of financial assets and liabilities measured at fair value
|  | LEVEL 1
At December 31, 2021 |  |
Assets |  |
Financial assets at fair value through profit or loss: |  |
Government bonds |  | 8,872
Mutual funds |  | 6,579
Cash and cash equivalents: |  |
Mutual funds |  | 1,349
Total assets |  | 16,800
At December 31, 2020 |  |
Assets |  |
Financial assets at fair value through profit or loss: |  |
Government bonds |  | 3,352
Cash and cash equivalents |  |
Mutual funds |  | 4,110
Total assets |  | 7,462

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