XML 94 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Benefit plans (Tables)
 12 Months Ended
Dec. 31, 2023
Benefit Plans  
Schedule of benefit plans
     
  12.31.23   12.31.22
Non-current                4,922                  5,795
Current                    578                     729
Total Benefit plans 5,500   6,524
Schedule of the breakdown of the benefit plan obligations
     
  12.31.23   12.31.22
Benefit payment obligations at beginning of year                6,524                  6,835
Current service cost 284   1,165
Interest cost 2,144   2,578
Actuarial losses 1,447   2,037
Result from exposure to inflation for the year              (4,429)                (5,260)
Benefits paid to participating employees                (470)                  (831)
Benefit payment obligations at end of year 5,500   6,524
Schedule of detail of the charge recognized in the statement of comprehensive loss income
         
  12.31.23   12.31.22   12.31.21
Cost 284   1,165   402
Interest 2,144   2,578   4,178
Actuarial results - Other comprehensive results 1,447   2,037   (1,215)
Benefit plan charge                 3,875                  5,780                 3,365
Schedule of assumptions
         
  12.31.23   12.31.22   12.31.21
Discount rate 5%   5%   5%
Salary increase 1%   1%   1%
Inflation 89%   48%   57%
Schedule of sensitivity analysis
     
      12.31.23
Discount Rate: 4%      
Obligation     6,294
Variation     450
      8%
       
Discount Rate: 6%      
Obligation     5,300
Variation     (544)
      (9%)
       
Salary Increase : 0%      
Obligation     5,280
Variation     (564)
      (10%)
       
Salary Increase: 2%      
Obligation     6,311
Variation     467
      8%
Schedule of the expected payments of benefits
                       
     In 2024     In 2025     In 2026     In 2027     In 2028     Between 2029 to 2033 
At December 31, 2023                        
Benefit payment obligations               578               108               102               108                 19               101