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ASSETS AND LIABILITIES IN FORREIGN CURRENCY (Tables) | 12 Months Ended
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Dec. 31, 2024
ASSETS AND LIABILITIES IN FORREIGN CURRENCY [Abstract] |
Balances of Assets and Liabilities in Foreign Currency | Balances in foreign currencies as of December 31, 2024 and 2023 are detailed below:
| 2024 |  | 2023 |
| Foreign currency |  |  |  |  |  | Amount |  | Foreign currency |  |  | Amount |
| and amount |  |  | Exchange rate |  |  | in local |  | and amount |  |  | in local |
| (in thousands) |  |  |  |  | currency |  | (in thousands) |  |  | currency |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | US$ |  |  | 40,373 |  |  |  | 1,029.00 | (1) |  |  | 41,543,946 |  | US$ |  |  | 5,607 |  |  |  | 9,834,064 |
Financial assets at amortized cost | US$ |  |  | 263,955 |  |  |  | 1,029.00 | (1) |  |  | 271,609,495 |  | US$ |  |  | 130,867 |  |  |  | 229,365,109 |
Financial assets at fair value through profit or loss (3) | US$ |  |  | 319,182 |  |  |  | 1,029.00 | (1) |  |  | 328,438,576 |  | US$ |  |  | 226,454 |  |  |  | 397,194,746 |
Trade receivables | US$ |  |  | 82,426 |  |  |  | 1,029.00 | (1) |  |  | 84,816,354 |  | US$ |  |  | 51,045 |  |  |  | 89,531,762 |
Total current assets | US$ |  |  | 705,936 |  |  |  |  |  |  |  | 726,408,371 |  | US$ |  |  | 413,973 |  |  |  | 725,925,681 |
NON CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets at amortized cost | US$ |  |  | - |  |  |  | 1,029.00 | (1) |  |  | - |  | US$ |  |  | 133,082 |  |  |  | 233,423,075 |
Total non current assets | US$ |  |  | - |  |  |  |  |  |  |  | - |  | US$ |  |  | 133,082 |  |  |  | 233,423,075 |
TOTAL ASSETS | US$ |  |  | 705,936 |  |  |  |  |  |  |  | 726,408,371 |  | US$ |  |  | 547,055 |  |  |  | 959,348,756 |
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trade payables | US$ |  |  | 37,510 |  |  |  | 1,032.00 | (2) |  |  | 38,710,320 |  | US$ |  |  | 39,092 |  |  |  | 68,821,858 |
| Euros |  |  | 794 |  |  |  | 1,074.31 | (2) |  |  | 853,002 |  | Euros |  |  | 1,306 |  |  |  | 2,544,548 |
Loans | US$ |  |  | 75,965 |  |  |  | 1,032.00 | (2) |  |  | 78,396,382 |  | US$ |  |  | 74,847 |  |  |  | 131,768,566 |
| Euros |  |  | - |  |  |  | 1,074.31 | (2) |  |  | - |  | Euros |  |  | 64 |  |  |  | 124,746 |
Total current liabilities | US$ |  |  | 113,475 |  |  |  |  |  |  |  | 117,106,702 |  | US$ |  |  | 113,939 |  |  |  | 200,590,424 |
| Euros |  |  | 794 |  |  |  |  |  |  |  | 853,002 |  | Euros |  |  | 1,370 |  |  |  | 2,669,294 |
NON CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans | US$ |  |  | 486,156 |  |  |  | 1,032.00 | (2) |  |  | 501,713,249 |  | US$ |  |  | 508,481 |  |  |  | 895,185,496 |
Total non current liabilities | US$ |  |  | 486,156 |  |  |  |  |  |  |  | 501,713,249 |  | US$ |  |  | 508,481 |  |  |  | 895,185,496 |
TOTAL LIABILITIES | US$ |  |  | 599,631 |  |  |  |  |  |  |  | 618,819,951 |  | US$ |  |  | 622,420 |  |  |  | 1,095,775,920 |
| Euros |  |  | 794 |  |  |  |  |  |  |  | 853,002 |  | Euros |  |  | 1,370 |  |  |  | 2,669,294 |
(1) | Buy exchange rate at the end of fiscal year
(2) | Sell exchange rate at the end of fiscal year
(3) | Includes public and private debt bonds Dólar Linked for Ps. 187,163,063.

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