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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - ARS ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Non-current assets    
Property, plant and equipment $ 150,177,045 $ 149,241,162
Investments in associates 33,046 193,802
Other financial assets at amortised cost 22,444,522 20,768,077
Deferred income tax asset 23,757 37,240
Other receivables 8,855 14,425
Total non-current assets 172,687,225 170,254,706
Current assets    
Other receivables 5,976,730 3,272,184
Inventories 1,169,604 862,634
Trade receivables 10,623,500 9,279,066
Contract assets 24,043 181,115
Other financial assets at amortized cost 1,910 27,651
Other financial assets at fair value through profit or loss 13,267,914 3,201,152
Cash and cash equivalents 4,428,802 7,023,927
Total current assets 35,492,503 23,847,729
Total Assets 208,179,728 194,102,435
EQUITY    
Common stock 55,909,519 55,909,519
Treasury shares 3,099,692 3,099,692
Cost of acquisition of treasury shares (5,608,271) (5,608,271)
Additional paid-up capital (1,626,911) (1,626,911)
Legal reserve 5,514,176 5,266,164
Reserve for capital expenditures, acquisition of treasury shares, and/or dividends 42,373,442 37,661,225
Accumulated retained earnings 20,931,074 4,960,229
Non-controlling interests 50 47
Total equity 120,592,771 99,661,694
Non-current liabilities    
Deferred tax liabilities 10,299,983 11,280,267
Contract liabilities 5,628,101 6,116,347
Loans 51,398,757 64,803,255
Total non-current liabilities 67,326,841 82,199,869
Current liabilities    
Provisions 1,295,853 1,299,158
Contract liabilities 502,366 479,972
Other payables 318,271 455,804
Taxes payables 666,053 525,992
Income tax payable 8,762,016 2,101,391
Payroll and social security taxes payable 1,424,362 1,732,791
Loans 1,180,605 1,413,970
Derivative financial instruments 42,265 0
Trade payables 6,068,325 4,231,794
Total current liabilities 20,260,116 12,240,872
Total liabilities 87,586,957 94,440,741
Total equity and liabilities $ 208,179,728 $ 194,102,435