|
|
|
Fair value |
|
|
|
As of December 31, 2017 |
Amortized |
accounted |
accounted |
Total |
|
Assets |
|
|
|
|
|
Cash and cash equivalents (1) |
1,469 | 1,362 |
- |
2,831 |
|
Investments |
3,169 | 2,913 |
- |
6,082 |
|
Trade receivables |
8,648 |
- |
- |
8,648 |
|
Other receivables (2) |
387 | 58 | 10 | 455 |
|
|
|
|
|
|
|
Total |
13,673 | 4,333 | 10 | 18,016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Trade payables |
11,584 |
- |
- |
11,584 |
|
Loans |
12,218 | 17 |
- |
12,235 |
|
Salaries and social security payables |
2,310 |
- |
- |
2,310 |
|
Other liabilities (2) |
91 |
- |
- |
91 |
|
|
|
|
|
|
|
Total |
26,203 | 17 |
- |
26,220 |
|
|
|
|
|
|
(1) Includes 1,364 as of December 31, 2017, corresponding to Cash and banks, which were measured as financial assets at amortized cost by the Company.
(2) Only includes financial assets and liabilities according to the scope of IFRS 7.
|
|
|
Fair value |
|
|
|
As of December 31, 2016 |
Amortized |
accounted |
accounted |
Total |
|
Assets |
|
|
|
|
|
Cash and cash equivalents (1) |
2,436 | 1,509 |
- |
3,945 |
|
Investments |
349 | 1,748 |
- |
2,097 |
|
Trade receivables |
7,785 |
- |
- |
7,785 |
|
Other receivables (2) |
333 | 2 |
- |
335 |
|
|
|
|
|
|
|
Total |
10,903 | 3,259 |
- |
14,162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
Trade payables |
9,131 |
- |
- |
9,131 |
|
Loans |
11,910 | 1 | 1 | 11,912 |
|
Salaries and social security payables |
1,794 |
- |
- |
1,794 |
|
Other liabilities (2) |
75 |
- |
- |
75 |
|
|
|
|
|
|
|
Total |
22,910 | 1 | 1 | 22,912 |
|
|
|
|
|
|
(1) Includes 934 as of December 31, 2016, corresponding to Cash and banks, which were measured as financial assets at amortized cost by the Company.
(2) Only includes financial assets and liabilities according to the scope of IFRS 7.