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FINANCIAL RISK MANAGEMENT - Liquidity risk (Details)
$ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
ARS ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
ARS ($)
Dec. 31, 2019
ARS ($)
Operative working capital - negative          
Trade receivables       $ 18,956 $ 23,096
Other receivables (not considering financial NDF)       5,514 6,027
Inventories       3,722 4,373
Current liabilities (not considering financial debt)       (64,448) (69,025)
Operative working capital - negative       (36,256) (35,529)
Over revenues 12.00% 11.00%      
Variations in operative working capital - negative          
Variation in trade receivables $ (4,140)        
Variation in other receivables (513)        
Variation in inventories (651)        
Variation in current liabilities (not considering financial debt) 4,577        
Variation in operative working capital (727)        
Net current financial asset (debt)          
Cash and cash equivalents   $ 429 $ 220 18,527 34,827
Financial NDF       2 222
Investments       6,542 584
Current financial debt       (41,602) (48,031)
Net Current financial (liability) asset       (16,531) (12,398)
Variations in net current financial asset (debt)          
Variation in cash and cash equivalents (16,300)        
Variation in investments 5,958        
Variation in Financial NDF (220)        
Variation in current financial debt 6,429        
Variation in net Current financial (liability) asset (4,133)        
Negative operating working capital (current assets - current liabilities)       $ (52,787) $ (47,927)
Variation in working capital $ (4,860)        
Liquidity rate 0.50 0.59      
Variation in liquidity rate (0.09)