XML 149 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Note 23 - Current Allowances and Provisions
12 Months Ended
Dec. 31, 2019
Statement Line Items [Line Items]  
Disclosure of current allowances and provisions [text block]
23
Current allowances and provisions
 
(i)       Deducted from assets
 
Year ended December 31, 2019   Allowance for doubtful
accounts - Trade receivables
  Allowance for other doubtful
accounts - Other receivables
  Allowance for
inventory obsolescence
             
Values at the beginning of the year    
(66,535
)    
(6,784
)    
(209,796
)
Translation differences    
9
     
88
     
794
 
Increase due to business combinations    
(1,788
)    
-
     
(10,761
)
Additional / reversals allowances    
16,256
     
1,239
     
(29,138
)
Used    
3,276
     
565
     
31,184
 
At December 31, 2019    
(48,782
)    
(4,892
)    
(217,717
)
 
 
Year ended December 31, 2018   Allowance for doubtful
accounts - Trade receivables
  Allowance for other doubtful
accounts - Other receivables
  Allowance for
inventory obsolescence
             
Values at the beginning of the year    
(78,385
)    
(6,255
)    
(216,068
)
Effect of adoption of new standards    
6,423
     
-
     
-
 
Translation differences    
329
     
359
     
3,575
 
Additional allowances    
(1,751
)    
(1,179
)    
(25,457
)
Used    
6,849
     
291
     
28,154
 
At December 31, 2018    
(66,535
)    
(6,784
)    
(209,796
)
 
(ii)
Liabilities
 
Year ended December 31, 2019   Sales risks   Other claims and
contingencies
  Total
Values at the beginning of the year    
6,814
     
17,469
     
24,283
 
Translation differences    
(28
)    
(570
)    
(598
)
Increase due to business combinations    
505
     
8,000
     
8,505
 
Additional/ reversals provisions    
11,880
     
(3,219
)    
8,661
 
Reclassifications    
-
     
(5,641
)    
(5,641
)
Used    
(13,304
)    
(4,889
)    
(18,193
)
At December 31, 2019    
5,867
     
11,150
     
17,017
 
 
Year ended December 31, 2018   Sales risks   Other claims and
contingencies
  Total
Values at the beginning of the year    
11,396
     
20,934
     
32,330
 
Translation differences    
(103
)    
(2,205
)    
(2,308
)
Additional provisions    
2,638
     
6,463
     
9,101
 
Reclassifications    
-
     
2,406
     
2,406
 
Used    
(7,117
)    
(10,129
)    
(17,246
)
At December 31, 2018    
6,814
     
17,469
     
24,283