|
|
|
Annual charges (*) |
|
2017 |
|
2016 |
|
|
Working capital |
|
7.36 |
% |
2,739,258 |
|
3,468,490 |
|
|
Financing of property, plant and equipment and others |
|
8.58 |
% |
2,108,216 |
|
2,855,860 |
|
|
Ten/Thirty Year Bonds |
|
5.84 |
% |
11,614,182 |
|
14,093,460 |
|
|
|
|
|
|
|
|
|
|
|
Total Loans and Financing |
|
|
|
16,461,656 |
|
20,417,810 |
|
|
|
|
|
|
|
|
|
|
|
Current |
|
|
|
2,004,341 |
|
4,458,220 |
|
|
Non-current |
|
|
|
14,457,315 |
|
15,959,590 |
|
|
|
|
|
|
|
|
|
|
|
Principal amount of loans and Financing |
|
|
|
16,207,120 |
|
20,049,854 |
|
|
Interest accrued of loans and Financing |
|
|
|
254,536 |
|
367,956 |
|
|
|
|
|
|
|
|
|
|
|
Total Loans and Financing |
|
|
|
16,461,656 |
|
20,417,810 |
|
|
|
|
|
|
|
|
|
|
(*) Weighted average effective interest costs on December 31, 2017.