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CONTRACTUAL OBLIGATIONS (Tables) | 12 Months Ended
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Dec. 31, 2024
CONTRACTUAL OBLIGATIONS [Abstract] |
Contractual Commitments | As of December 31, 2024, the Company had the following contractual commitments:
|  | Estimated maturity date |
|  | Total |  |  | Due less than one year |  |  | As of 12/31/2025 |  |  | From 01/01/2026 to 12/31/2026 |  |  | From 01/01/2027 to 12/31/2027 |  |  | From 01/01/2028 to 12/31/2028 |  |  | From 12/31/2029 onwards |
Financial indebtedness (1) |  |  | 859,736,345 |  |  |  | - |  |  |  | 96,159,545 |  |  |  | 42,982,800 |  |  |  | 42,982,800 |  |  |  | 42,982,800 |  |  |  | 634,628,400 |
Purchase obligations (2) |  |  | 38,710,031 |  |  |  | - |  |  |  | 33,753,415 |  |  |  | 4,435,665 |  |  |  | 520,951 |  |  |  | - |  |  |  | - |
Financial Leases |  |  | 14,796,029 |  |  |  | - |  |  |  | 8,496,477 |  |  |  | 5,432,722 |  |  |  | 866,830 |  |  |  | - |  |  |  | - |
Total |  |  | 913,242,405 |  |  |  | - |  |  |  | 138,409,437 |  |  |  | 52,851,187 |  |  |  | 44,370,581 |  |  |  | 42,982,800 |  |  |  | 634,628,400 |
(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.

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