XML 21 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - ARS ($)
$ in Thousands
Total
Total attributable to equity holders [Member]
Shareholders Contributions, Total Common Stock [Member]
Shareholders Contributions, Common Stock [Member]
Shareholders Contributions, Inflation Adjustment to Common Stock [Member]
Retained Earnings, Accumulated Retained Earnings [Member]
Retained Earnings, Legal Reserve [Member]
Retained Earnings, Future Capital Expenditures and other Financial Need Reserve [Member]
Retained Earnings, Future Dividend Reserve [Member]
Retained Earnings, Future Capital Expenditure Reserve [Member]
Retained Earnings, Subtotal [Member]
Non-controlling interests [Member]
Balance at beginning of period at Dec. 31, 2014 $ 1,867,543 $ 1,867,537 $ 1,345,300 $ 794,495 $ 550,805 $ 104,983 $ 242,254 $ 0 $ 0 $ 175,000 $ 522,237 $ 6
Resolutions of the Extraordinary and Ordinary Shareholders' Meeting                        
Derecognition of Reserves 0 0 0 0 0 175,000 0 0 0 (175,000) 0 0
Legal Reserve 0 0 0 0 0 (5,249) 5,249 0 0 0 0 0
Future Dividends Reserve 0 0 0 0 0 (99,734) 0 0 99,734 0 0 0
Future Capital Expenditures and Other Financial Expenses 0 0 0 0 0 (175,000) 0 175,000 0 0 0 0
Comprehensive income (loss) for the year (172,109) (172,109) 0 0 0 (172,109) 0 0 0 0 (172,109) 0
Balance at end of period at Dec. 31, 2015 1,695,434 1,695,428 1,345,300 794,495 550,805 (172,109) 247,503 175,000 99,734 0 350,128 6
Resolutions of the Board of Director's Meeting                        
Cash dividends (99,734) (99,734) 0 0 0 0 0 0 (99,734) 0 (99,734) 0
Resolutions of the Extraordinary and Ordinary Shareholders' Meeting                        
Derecognition of Reserves 0 0 0 0 0 175,000 0 (175,000) 0 0 0 0
Future Capital Expenditures Reserve 0 0 0 0 0 (2,891) 0 0 0 2,891 0 0
Comprehensive income (loss) for the year 930,678 930,675 0 0 0 930,675 0 0 0 0 930,675 3
Balance at end of period at Dec. 31, 2016 2,526,378 2,526,369 1,345,300 794,495 550,805 930,675 247,503 0 0 2,891 1,181,069 9
Resolutions of the Extraordinary and Ordinary Shareholders' Meeting                        
Derecognition of Reserves 0 0 0 0 0 2,891 0 0 0 (2,891) 0 0
Legal Reserve 0 0 0 0 0 (21,556) 21,556 0 0 0 0 0
Future Dividends Reserve 0 0 0 0 0 (912,010) 0 0 912,010 0 0 0
Dividends payment to non-controlling interest (4) 0 0 0 0 0 0 0 0 0 0 (4)
Comprehensive income (loss) for the year 2,793,266 2,793,263 0 0 0 2,793,263 0 0 0 0 2,793,263 3
Balance at end of period at Dec. 31, 2017 $ 5,319,640 $ 5,319,632 $ 1,345,300 $ 794,495 $ 550,805 $ 2,793,263 $ 269,059 $ 0 $ 912,010 $ 0 $ 3,974,332 $ 8