XML 39 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Trade payables and other current liabilities
12 Months Ended
Dec. 31, 2017
Trade payables and other current liabilities [Abstract]  
Trade payables and other current liabilities
Note 17.- Trade payables and other current liabilities

Trade payable and other current liabilities as of December 31, 2017 and 2016 are as follows:

  
Balance as of December 31,
 
Item
 
2017
  
2016
 
Trade accounts payables
  
107,662
   
121,527
 
Down payments from clients
  
6,466
   
6,153
 
Suppliers of concessional assets current
  
236
   
380
 
Liberty (see Note 16)
  
-
   
21,461
 
Other accounts payable
  
40,780
   
10,984
 
Total
  
155,144
   
160,505
 

Trade accounts payables mainly relate to the operating and maintenance of the plants.

Nominal values of Trade payable and other current liabilities are considered to approximately equal to fair values and the effect of discounting them is not significant.

Other account payable primarily include subordinated debt of Mojave with Abener Teyma Mojave General Partnership (Abener), a related party, with maturity date on October 2018. The repayment will occur if certain technical conditions are fulfilled.