| 12.31.2017 | 12.31.2016 | |||||||
|
Non-current |
||||||||
|
Tax credits |
80,874,026 | 92,271,030 | ||||||
|
Other receivables to Canon—Ferrosur Roca S.A. (Note 37) |
50,105,821 | 91,550,175 | ||||||
|
Advance payment for acquisition of shares (Note 19) (*) |
— | 35,434,064 | ||||||
|
Advances to suppliers |
2,907,688 | — | ||||||
|
Guarantee deposits |
7,953,818 | 1,941,451 | ||||||
|
Miscellaneous |
3,333,333 | 8,084,686 | ||||||
|
|
|
|
|
|||||
|
Total |
145,174,686 | 229,281,406 | ||||||
|
|
|
|
|
|||||
|
Current |
||||||||
|
Tax credits |
125,511,539 | 97,954,552 | ||||||
|
Related parties receivables (Note 19) |
— | 43,365,774 | ||||||
|
Prepaid expenses |
54,133,979 | 14,199,214 | ||||||
|
Guarantee deposits |
3,773,462 | 9,353,393 | ||||||
|
Reimbursement receivables |
15,550,209 | 13,988,747 | ||||||
|
Advances to suppliers |
26,077,417 | 19,129,087 | ||||||
|
Salaries advances and loans to employees |
5,404,217 | 10,879,811 | ||||||
|
Receivables from sales of Property, plant and equipment |
5,271,119 | 11,455,008 | ||||||
|
Miscellaneous |
5,935,075 | 5,989,094 | ||||||
|
|
|
|
|
|||||
|
Total |
241,657,017 | 226,314,680 | ||||||
|
|
|
|
|
|||||
| (*) | In 2007, the Company acquired 1,623,474 shares of Cofesur S.A.—representing an interest of 2.36%—to Camargo Correa S.A. (Note 19), which required the approval of the Government to be effective. On March 6th, 2017, the Government approved the acquisition of the shares making it effective since then. |