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CONTRACTUAL OBLIGATIONS

12 Months Ended

Dec. 31, 2023

22.	CONTRACTUAL OBLIGATIONS

a)	Contractual Commitments

As of December 31, 2023, the Company had the following contractual commitments:

	Estimated maturity date
	Total		Due less than one year		As of 12/31/2024		From 01/01/2025 to 12/31/2025		From 01/01/2026 to 12/31/2026		From 01/01/2027 to 12/31/2027
Financial indebtedness ⁽¹⁾		496,550,458		-		78,682,864		417,867,594		-		-
Purchase obligations ⁽²⁾		45,693,729		-		45,693,729		-		-		-
Financial Leases		18,820,619		609,434		6,620,245		6,655,985		4,255,896		679,059
Total		561,064,806		609,434		130,996,838		424,523,579		4,255,896		679,059

⁽¹⁾	Corresponds to the cancellation of principal and interest of the financial indebtedness. For further information, see Note 13.

⁽²⁾	Corresponds to purchase of natural gas contracts for the processing of liquids.

The totality of the financial indebtedness of tgs and the obligations corresponding to gas purchases are denominated in U.S. dollars which have been translated into Argentine pesos at the exchange rate as of December 31, 2023 (US$ 1.00 = Ps. 808.45). The amounts to be paid in pesos could vary depending on the actual fluctuations in the exchange rate. For further information, see Note 17.a).

b)	Guarantees granted and goods for restricted availability

The Company has not granted any additional guarantees or goods of restricted availability other than those set out in the remaining notes.