XML 86 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Note 11 - Right-of-use Assets, Net and Lease Liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Statement Line Items [Line Items]  
Right-of-use assets evolution [text block]
Year ended December 31, 2019   Land and Civil
Buildings
  Industrial
Buildings, Plant
and Production
Equipment
  Vehicles, furniture
and fixtures
  Total
Cost                                
Opening net book amount    
27,713
     
202,352
     
8,335
     
238,400
 
Increase due to business combinations    
229
     
2,038
     
-
     
2,267
 
Currency translation adjustment    
(88
)    
6
     
8
     
(74
)
Additions    
9,292
     
24,985
     
7,165
     
41,442
 
Disposals    
(1,009
)    
(4,488
)    
(818
)    
(6,315
)
Transfers    
-
     
496
     
(496
)    
-
 
At December 31, 2019    
36,137
     
225,389
     
14,194
     
275,720
 
                                 
Depreciation                                
Accumulated at the beginning of the year    
-
     
-
     
-
     
-
 
Translation differences    
(3
)    
3
     
8
     
8
 
Depreciation charge    
8,514
     
31,869
     
3,908
     
44,291
 
Transfers / Reclassifications    
-
     
(62
)    
62
     
-
 
Disposals / Consumptions    
(181
)    
(1,229
)    
(295
)    
(1,705
)
Accumulated at the end of the year    
8,330
     
30,581
     
3,683
     
42,594
 
At December 31, 2019    
27,807
     
194,808
     
10,511
     
233,126
 
Lease liability evolution [text block]
(all amounts in thousands of U.S. dollars)   2019
Year ended December 31, 2019        
Opening net book amount    
234,149
 
Increase due to business combinations    
2,267
 
Translation differences    
2,690
 
Additions    
36,957
 
Cancellations    
(4,688
)
Repayments    
(43,974
)
Interest accrued    
2,766
 
At December 31, 2019    
230,167