|
|
|
|
|
|
Maturity Date |
Trade |
Debt |
Salaries and |
Other |
Total |
Due |
319 |
- |
- |
- |
319 |
January 2018 thru December 2018 |
11,164 | 3,389 | 2,055 | 70 | 16,678 |
January 2019 thru December 2019 |
66 | 3,043 | 187 | 21 | 3,317 |
January 2020 thru December 2020 |
45 | 2,687 | 56 |
- |
2,788 |
|
|
|
|
|
|
January 2021 and thereafter |
5 | 4,984 | 47 |
- |
5,036 |
|
|
|
|
|
|
|
11,599 | 14,103 | 2,345 | 91 | 28,138 |
|
|
|
|
|
|