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ACCOUNTS RECEIVABLE, NET (Tables)

12 Months Ended

Dec. 31, 2024

ACCOUNTS RECEIVABLE, NET

Schedule of provision for estimated credit loss


		12/31/2024								12/31/2023
				Overdue		Overdue
		Due		up to 90 days		90+ days		Total		Total
Current
Power Supply		2,745,961		326,058		1,574,723		4,646,742		4,143,112
Short Term Electric Power - CCEE		1,537,909		203,480		710,585		2,451,974		2,107,085
Use of the Electric Grid		452,619		322,598		2,509		777,726		582,586
Renegotiated Agreements		388,258		68,372		1,143,851		1,600,481		1,289,224
(-) ECL		(358,566)		(136,864)		(3,070,016)		(3,565,446)		(2,911,525)
		4,766,181		783,644		361,652		5,911,477		5,210,482
Non-current
Supply/Power Supply		—		—		280,138		280,138		280,138
Short Term Electric Power - CCEE		—		—		9,548		9,548		9,548
Use of the Electric Grid		—		—		4,348		4,348		4,348
Renegotiated Agreements		876,534		—		—		876,534		1,191,868
(-) ECL		(274,123)		—		(294,034)		(568,157)		(836,456)
		602,411		—		—		602,411		649,446

		5,368,592		783,644		361,652		6,513,888		5,859,928

Schedule of changes in the provision


		2024		2023
Opening balance as of January 1		3,747,981		3,296,863
(+) Constitution		545,830		648,170
(-) Reversal		(154,496)		(181,572)
(-) Write-off		(5,712)		(15,480)
Final balance on December 31		4,133,603		3,747,981