XML 24 R3.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - ARS ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
[1]
Non-current assets    
Property, plant and equipment $ 38,685,519 $ 34,160,708
Investments in associates 72,670 55,924
Other financial assets at amortised cost 8,760 21,369
Deferred income tax asset 4,529 4,245
Other receivables 8,233 17,874
Trade receivables 0 4,511
Total non-current assets 38,779,711 34,264,631
Current assets    
Other receivables 2,663,058 1,026,603
Inventories 360,274 183,745
Trade receivables 3,114,499 3,002,432
Contract assets 156,672 0
Derivative financial instruments 218,272 0
Other financial assets at amortised cost 5,714 2,134,111
Other financial assets at fair value through profit or loss 0 325,158
Cash and cash equivalents 16,644,827 3,916,747
Total current assets 23,163,316 10,588,796
Total assets 61,943,027 44,853,427
EQUITY    
Common stock 18,347,477 18,667,034
Treasury shares 319,557 0
Cost of acquisition of treasury shares (1,420,926) 0
Legal reserve 650,221 650,221
Future capital expenditures reserve 69,851 69,851
Future dividends reserve 991,627 1,557,240
Accumulated retained earnings 11,987,488 4,335,231
Non-controlling interests 10 12
Total equity 30,945,305 25,279,589
Non-current liabilities    
Deferred income tax liabilities 2,228,094 6,460,995
Advances from customers 0 1,535,140
Contract liabilities 1,469,051 0
Loans 20,154,216 4,680,011
Total non-current liabilities 23,851,361 12,676,146
Current liabilities    
Provisions 371,168 289,901
Contract liabilities 129,578 0
Advances from customers 0 216,820
Other payables 80,674 49,531
Taxes payables 202,222 142,562
Income tax payable 2,444,210 1,743,257
Payroll and social security taxes payable 383,636 347,274
Loans 442,836 1,962,609
Trade payables 3,092,037 2,145,738
Total current liabilities 7,146,361 6,897,692
Total liabilities 30,997,722 19,573,838
Total equity and liabilities $ 61,943,027 $ 44,853,427
[1] The Company has applied IFRS 15 and IFRS 9 for the first time on January 1, 2018. In accordance with the transition methods chosen, the comparative information has not been modified. See Note 4.a)