XML 96 R70.htm IDEA: XBRL DOCUMENT

Note 19 - Trade receivables, net (Tables)

12 Months Ended

Dec. 31, 2023

Note 19 - Trade receivables, net

Disclosure of detailed information about current trade receivables [text block]

	Year ended December 31,
	2023			2022
Current accounts	2,471,565			2,479,035
Receivables from related parties	58,370			60,400
	2,529,935			2,539,435
Allowance for doubtful accounts, see note 25 (i)	(49,046	)		(45,495	)
	2,480,889			2,493,940

Disclosure if detailed information about the aging of trade receivables [text block]

At December 31, 2023	Trade Receivables			Not Due			Past due
	Trade Receivables			Not Due			1 - 180 days			> 180 days
Guaranteed	261,113			236,714			23,991			408
Not guaranteed	2,268,822			1,613,626			590,236			64,960
Guaranteed and not guaranteed	2,529,935			1,850,340			614,227			65,368
Expected loss rate	0.06	%		0.02	%		0.18	%		0.46	%
Allowance for doubtful accounts	(1,636	)		(312	)		(1,249	)		(75	)
Nominative allowance for doubtful accounts	(47,410	)		-			(748	)		(46,662	)
Net Value	2,480,889			1,850,028			612,230			18,631

At December 31, 2022	Trade Receivables			Not Due			Past due
	Trade Receivables			Not Due			1 - 180 days			> 180 days
Guaranteed	265,898			237,784			27,431			683
Not guaranteed	2,273,537			1,756,707			465,423			51,407
Guaranteed and not guaranteed	2,539,435			1,994,491			492,854			52,090
Expected loss rate	0.06	%		0.03	%		0.18	%		0.77	%
Allowance for doubtful accounts	(1,657	)		(654	)		(920	)		(83	)
Nominative allowance for doubtful accounts	(43,838	)		-			(1,541	)		(42,297	)
Net Value	2,493,940			1,993,837			490,393			9,710