XML 118 R66.htm IDEA: XBRL DOCUMENT

PROPERTY, PLANT AND EQUIPMENT (Tables)

12 Months Ended

Dec. 31, 2023

PROPERTY, PLANT AND EQUIPMENT

Schedule of movement of property, plant, and equipment and average depreciation rate


				Buildings,
		Dams,		civil works		Machines
		reservoirs and		and		and						Right of
		water mains		improvements		equipment		Impairment		In progress		Use		Others		Total
Average depreciation rate pa		2.00	%	2.50	%	3.30	%	—		—		3.50	%	5.80	%	—
Costs		22,752,509		10,977,909		43,366,208		—		2,716,242		2,052,882		499,472		82,365,222
Accumulated Depreciation and Impairment		(11,286,218)		(5,620,539)		(26,900,142)		(2,536,835)		—		(1,097,733)		(184,050)		(47,625,517)
Balance on December 31, 2022		11,466,291		5,357,370		16,466,066		(2,536,835)		2,716,242		955,149		315,422		34,739,705
Acquisition of investee control		2,973,633		1,127,662		203,498		—		13,028		378		255,049		4,573,248
Addition		532		11,764		216,012		(1,073,345)		3,847,094		12,075		(217,628)		2,796,504
Write-offs		(19,443)		(155)		(53,134)		73,635		(28,670)		(5,371)		(18,278)		(51,416)
Depreciation		(602,937)		(290,467)		(952,293)		—		—		(92,403)		(37,300)		(1,975,400)
Transfers assets held for sale		(167,687)		(140,959)		(3,929,766)		1,829,696		(462,734)		(710,857)		(3,740)		(3,586,047)
Transfers		(287,158)		61,351		431,611		(62,721)		(1,584,868)		—		750,612		(691,173)
Balance on December 31, 2023		13,363,232		6,126,565		12,381,994		(1,769,570)		4,500,092		158,971		1,044,137		35,805,421
Costs		25,243,381		11,940,669		37,765,942		—		4,500,092		1,350,009		1,323,410		82,123,503
Accumulated Depreciation and Impairment		(11,880,149)		(5,814,104)		(25,383,948)		(1,769,570)		—		(1,191,038)		(279,273)		(46,318,082)


				Buildings,
		Dams,		civil works		Machines
		reservoirs and		and		and						Right of
		water mains		improvements		equipment		Impairment		In progress		Use		Others		Total
Average depreciation rate per year		2.60	%	3.39	%	3.32	%	—		—		6.22	%	1.10	%	—
Costs		15,418,627		8,214,167		42,054,751		—		17,484,344		2,112,362		742,900		86,027,151
Accumulated Depreciation and Impairment		(9,005,632)		(5,329,002)		(29,828,945)		(6,963,604)		—		(1,068,058)		(463,929)		(52,659,170)
Balance on December 31, 2021		6,412,995		2,885,165		12,225,806		(6,963,604)		17,484,344		1,044,304		278,971		33,367,981
Effects of deconsolidation		(1,283)		(492,840)		(3,124,977)		4,508,764		(14,600,061)		(8,514)		(41,624)		(13,760,535)
Acquisition of control - MESA		6,506,951		3,532,292		7,329,149		—		141,896		2,023		348,979		17,861,290
Addition		—		—		249,346		(287,874)		2,014,982		17,254		3,125		1,996,833
Write-offs		(1,675,657)		(462,751)		(1,149,201)		205,879		(150,362)		(84)		(204,808)		(3,436,984)
Depreciation		(495,697)		(212,702)		(766,561)		—		—		(99,806)		(70,177)		(1,644,943)
Transfers		718,982		108,206		1,702,504		—		(2,174,557)		(28)		956		356,063
Balance on December 31, 2022		11,466,291		5,357,370		16,466,066		(2,536,835)		2,716,242		955,149		315,422		34,739,705
Costs		22,752,509		10,977,909		43,366,208		—		2,716,242		2,052,882		499,472		82,365,222
Accumulated Depreciation and Impairment		(11,286,218)		(5,620,539)		(26,900,142)		(2,536,835)		—		(1,097,733)		(184,050)		(47,625,517)