NOTE 16 — TRADE AND OTHER CURRENT ACCOUNTS PAYABLE
Trade and other current accounts payable are detailed as follows:
|
Item |
|
12.31.2017 |
|
12.31.2016 |
|
|
|
|
ThCh$ |
|
ThCh$ |
|
|
Trade accounts payable |
|
187,872,116 |
|
179,246,672 |
|
|
Withholdings tax |
|
49,857,086 |
|
45,504,119 |
|
|
Accounts payable Inamar Ltda. (1) |
|
356,221 |
|
8,312,403 |
|
|
Others |
|
20,566,980 |
|
19,282,989 |
|
|
|
|
|
|
|
|
|
Total |
|
258,652,403 |
|
252,346,183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current |
|
257,519,477 |
|
242,836,356 |
|
|
Non-current |
|
1,132,926 |
|
9,509,827 |
|
|
|
|
|
|
|
|
|
Total |
|
258,652,403 |
|
252,346,183 |
|
|
|
|
|
|
|
|
The Company maintains commercial lease agreements for forklifts, vehicles, properties and machinery. These lease agreements have an average duration of one to eight years excluding renewal options.
Accruable liabilities pursuant to the Company’s operating leasing agreements are detailed as follows:
|
|
|
ThCh$ |
|
|
Maturity within one year |
|
5,530,653 |
|
|
Maturity between one and five years |
|
1,201,980 |
|
|
Maturity more than five years |
|
1,944,717 |
|
|
|
|
|
|
|
Total |
|
8,677,350 |
|
|
|
|
|
|
Total expenses related to operating leases maintained by the Company as of December 31, 2017 amount to ThCh$1,671,534.
|
(1) |
On December 3, 2015, property was purchased from Industrias Metalurgicas Inamar Ltda. for an amount of ThCh$17,292,040 equivalent to UF 675,000, of which there is an approximate balance of ThUF 303. To guarantee the payment of this obligation the land has been mortgaged to in favor of Industrias Metalurgicas Inamar Ltda. |