XML 36 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated statements of financial position - ARS ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Noncurrent Assets      
Intangible assets $ 9,976 $ 8,114 $ 7,279
Property, plant and equipment 354,443 308,014 270,905
Investments in associates and joint ventures 6,045 5,488 4,372
Assets held for disposal 8,823 0 0
Net deferred income tax assets 588 564 954
Other receivables 1,335 3,909 2,501
Trade receivables 2,210 87 469
Investment in financial assets 0 7,737 0
Total noncurrent assets 383,420 333,913 286,480
Current Assets      
Inventories 27,291 21,820 19,258
Other receivables 12,684 13,456 19,413
Trade receivables 40,649 33,645 22,111
Investment in financial assets 12,936 7,548 804
Cash and cash equivalents 28,738 10,757 15,387
Total current assets 122,298 87,226 76,973
TOTAL ASSETS 505,718 421,139 363,453
SHAREHOLDERS' EQUITY      
Shareholders' contributions 10,402 10,403 10,349
Reserves, other comprehensive income and retained earnings 141,893 108,352 110,064
Shareholders' equity attributable to shareholders of the parent company 152,295 118,755 120,413
Non-controlling interest 238 (94) 48
TOTAL SHAREHOLDERS' EQUITY 152,533 118,661 120,461
Noncurrent Liabilities      
Provisions 54,734 47,358 39,623
Liabilities associated with assets held for disposal 4,193 0 0
Net deferred income tax liabilities 37,645 42,465 44,812
Taxes payable 220 98 207
Loans 151,727 127,568 77,934
Other liabilities 277 336 340
Accounts payable 1,655 2,187 285
Total noncurrent liabilities 250,451 220,012 163,201
Current Liabilities      
Provisions 2,442 1,994 2,009
Income tax liability 191 176 1,487
Taxes payable 6,879 4,440 6,047
Salaries and social security 4,132 3,094 2,452
Loans 39,336 26,777 27,817
Other liabilities 2,383 4,390 413
Accounts payable 47,371 41,595 39,566
Total current liabilities 102,734 82,466 79,791
TOTAL LIABILITIES 353,185 302,478 242,992
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 505,718 $ 421,139 $ 363,453