XML 111 R66.htm IDEA: XBRL DOCUMENT v3.20.1
DETAIL OF SIGNIFICANT STATEMENT OF FINANCIAL POSITION AND STATEMENT OF COMPREHENSIVE INCOME CAPTIONS, Expenses by Nature (Details) - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Expenses by Nature [abstract]      
Salaries, wages and other compensations $ 3,193,390 $ 2,942,737 $ 2,755,821
Social security taxes 595,112 492,620 474,525
Compensation to Directors and Supervisory Committee 32,528 39,718 21,253
Professional services fees 483,128 422,573 153,215
Technical operator assistance fees 1,144,777 2,026,244 887,901
Materials 387,772 344,492 149,305
Third parties services 435,870 402,701 317,596
Telecommunications and post expenses 44,810 33,498 24,756
Rents 43,758 38,129 16,828
Transports and freight 115,986 104,751 89,022
Easements 91,941 83,186 54,249
Offices supplies 13,332 10,763 8,633
Travels expenses 132,485 131,177 47,741
Insurance 96,399 101,944 81,007
Property, plant and equipment maintenance 2,566,969 1,946,371 1,546,413
Depreciation of property, plant and equipment 3,695,615 3,419,820 3,107,746
Taxes and contributions 3,044,070 2,578,080 1,413,444
Advertising 90,137 7,470 1,180
Doubtful accounts 2,435 203,860 (35,989)
Banks expenses 19,308 18,691 11,102
Interests expense 2,509,815 2,577,365 1,301,985
Foreign exchange loss 15,636,514 20,185,935 1,718,617
Capitalized financial costs (446,195) 0 0
Costs of services rendered to third parties 13,664 254,250 177,326
Other financial charges     258,315
Other expenses 132,706 135,374 88,909
Total 34,076,326 38,501,749 14,670,900
Tax on exports 843,418 382,863 1,978
Operating Expenses, Regulated Activities [Member]      
Expenses by Nature [abstract]      
Salaries, wages and other compensations 1,463,206 1,370,862 1,329,370
Social security taxes 271,610 222,669 208,944
Compensation to Directors and Supervisory Committee 0 0 0
Professional services fees 15,383 10,841 3,706
Technical operator assistance fees 776,200 1,289,165 400,020
Materials 169,415 105,664 46,117
Third parties services 180,037 157,394 132,233
Telecommunications and post expenses 12,956 6,455 3,307
Rents 12,717 11,779 4,863
Transports and freight 73,000 64,965 52,995
Easements 87,367 83,186 54,249
Offices supplies 4,019 3,647 2,561
Travels expenses 65,497 58,722 21,350
Insurance 47,111 58,713 47,294
Property, plant and equipment maintenance 2,233,041 1,700,665 1,331,530
Depreciation of property, plant and equipment 2,842,666 2,481,136 2,414,921
Taxes and contributions 334,176 262,317 327,852
Advertising 0 0 0
Doubtful accounts 0 0 0
Banks expenses 0 0 0
Interests expense 0 0 0
Foreign exchange loss 0 0 0
Capitalized financial costs 0    
Costs of services rendered to third parties 0 0 0
Other financial charges     0
Other expenses 79,239 56,152 47,134
Total 8,667,640 7,944,332 6,428,446
Operating Expenses, Non Regulated Activities [Member]      
Expenses by Nature [abstract]      
Salaries, wages and other compensations 953,222 873,457 721,780
Social security taxes 170,506 130,665 123,835
Compensation to Directors and Supervisory Committee 0 0 0
Professional services fees 248,648 208,637 7,585
Technical operator assistance fees 368,577 737,079 487,881
Materials 218,357 238,828 103,188
Third parties services 222,864 200,379 159,075
Telecommunications and post expenses 6,097 4,395 3,034
Rents 21,141 15,846 2,432
Transports and freight 40,551 35,357 30,416
Easements 4,574 0 0
Offices supplies 2,310 1,324 900
Travels expenses 35,936 41,135 7,865
Insurance 38,101 36,451 26,962
Property, plant and equipment maintenance 298,406 221,697 198,875
Depreciation of property, plant and equipment 697,391 527,193 500,115
Taxes and contributions 24,473 30,893 20,606
Advertising 0 0 5
Doubtful accounts 0 0 0
Banks expenses 0 0 0
Interests expense 0 0 0
Foreign exchange loss 0 0 0
Capitalized financial costs 0    
Costs of services rendered to third parties 13,664 254,250 177,326
Other financial charges     0
Other expenses 43,877 42,269 20,838
Total 3,408,695 3,599,855 2,592,718
Administrative Expenses [Member]      
Expenses by Nature [abstract]      
Salaries, wages and other compensations 604,578 549,048 550,569
Social security taxes 117,055 107,092 108,080
Compensation to Directors and Supervisory Committee 32,528 39,718 21,253
Professional services fees 186,970 192,647 129,187
Technical operator assistance fees 0 0 0
Materials 0 0 0
Third parties services 24,485 30,443 26,288
Telecommunications and post expenses 23,952 21,933 17,223
Rents 8,888 9,147 8,372
Transports and freight 2,435 4,429 5,560
Easements 0 0 0
Offices supplies 5,183 4,815 4,027
Travels expenses 27,340 25,222 13,831
Insurance 6,391 6,775 6,013
Property, plant and equipment maintenance 35,522 24,009 13,290
Depreciation of property, plant and equipment 155,558 411,491 192,710
Taxes and contributions 3,903 3,274 1,824
Advertising 0 0 0
Doubtful accounts 0 0 0
Banks expenses 19,308 18,691 11,102
Interests expense 0 0 0
Foreign exchange loss 0 0 0
Capitalized financial costs 0    
Costs of services rendered to third parties 0 0 0
Other financial charges     0
Other expenses 6,204 30,846 19,607
Total 1,260,300 1,479,580 1,128,936
Selling Expenses [Member]      
Expenses by Nature [abstract]      
Salaries, wages and other compensations 172,384 149,370 154,102
Social security taxes 35,941 32,194 33,666
Compensation to Directors and Supervisory Committee 0 0 0
Professional services fees 32,127 10,448 12,737
Technical operator assistance fees 0 0 0
Materials 0 0 0
Third parties services 8,484 14,485 0
Telecommunications and post expenses 1,805 715 1,192
Rents 1,012 1,357 1,161
Transports and freight 0 0 51
Easements 0 0 0
Offices supplies 1,820 977 1,145
Travels expenses 3,712 6,098 4,695
Insurance 4,796 5 738
Property, plant and equipment maintenance 0 0 2,718
Depreciation of property, plant and equipment 0 0 0
Taxes and contributions 2,681,518 [1] 2,281,596 [2] 1,063,162 [3]
Advertising 90,137 7,470 1,175
Doubtful accounts 2,435 203,860 (35,989)
Banks expenses 0 0 0
Interests expense 0 0 0
Foreign exchange loss 0 0 0
Capitalized financial costs 0    
Costs of services rendered to third parties 0 0 0
Other financial charges     0
Other expenses 3,386 6,107 1,330
Total 3,039,557 2,714,682 1,241,883
Financial Expenses [Member]      
Expenses by Nature [abstract]      
Salaries, wages and other compensations 0 0 0
Social security taxes 0 0 0
Compensation to Directors and Supervisory Committee 0 0 0
Professional services fees 0 0 0
Technical operator assistance fees 0 0 0
Materials 0 0 0
Third parties services 0 0 0
Telecommunications and post expenses 0 0 0
Rents 0 0 0
Transports and freight 0 0 0
Easements 0 0 0
Offices supplies 0 0 0
Travels expenses 0 0 0
Insurance 0 0 0
Property, plant and equipment maintenance 0 0 0
Depreciation of property, plant and equipment 0 0 0
Taxes and contributions 0 0 0
Advertising 0 0 0
Doubtful accounts 0 0 0
Banks expenses 0 0 0
Interests expense 2,509,815 2,577,365 1,301,985
Foreign exchange loss 15,636,514 20,185,935 1,718,617
Capitalized financial costs (446,195)    
Costs of services rendered to third parties 0 0 0
Other financial charges     258,315
Other expenses 0 0 0
Total $ 17,700,134 $ 22,763,300 $ 3,278,917
[1] Includes tax on exports for Ps. 843,418 for the year ended December 31, 2019.
[2] Includes tax on exports of Ps. 382,863 for the year ended December 31, 2018.
[3] Includes tax on exports for Ps. 1,978 for the year ended December 31, 2017.