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RISKS (Tables)
 12 Months Ended
Dec. 31, 2023
Notes and other explanatory information [abstract]  
Schedule of exposure to the price risk
         
      Increase of the result for the year
Financial assets     12.31.2023   12.31.2022
Shares     12   19
Government securities      39   28
Corporate Bonds     8   12
Mutual funds     -   3
Variation of the result of the year     59   62
Schedule of borrowings classified by interest rate and currency
         
      12.31.2023   12.31.2022
Fixed interest rate:          
Argentine pesos     33   57
U.S. dollar     1,210   1,173
Yuan R.China     5   -
Subtotal loans obtained at a fixed interest rate     1,248   1,230
           
Floating interest rate:          
Argentine pesos     30   140
U.S. dollar     41   149
Subtotal loans obtained at a floating interest rate     71   289
           
Non interest accrued:          
Argentine pesos     11   22
U.S. dollar     118   72
Subtotal loans no interest accrued     129   94
Total borrowings     1,448   1,613
Schedule of expected credit loss on trade receivables and financial assets rates
               
12.31.2023 Undue 30 days 60 days 90 days 120 days 150 days 180 days + 180 days
Generation 0.32% 1.26% 8.33% 16.63% 20.72% 23.46% 27.00% 28.96%
Oil and Gas 0.06% 0.30% 2.19% 3.83% 5.06% 10.14% 10.14% 10.21%
Petrochemicals 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.96%
Holding 0.18% 1.04% 8.44% 9.09% 9.09% 9.09% 9.09% 9.09%
                 
                 
12.31.2022 Undue 30 days 60 days 90 days 120 days 150 days 180 days + 180 days
Generation 0.08% 0.26% 2.54% 7.11% 14.37% 21.39% 27.22% 33.01%
Oil and Gas 0.18% 0.48% 13.24% 31.50% 32.01% 32.09% 32.31% 32.38%
Petrochemicals 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Holding 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
                 
                 
12.31.2021 Undue 30 days 60 days 90 days 120 days 150 days 180 days + 180 days
Generation 0.06% 0.29% 2.08% 2.83% 4.67% 6.12% 6.24% 6.25%
Oil and Gas 0.04% 0.17% 0.77% 2.72% 6.88% 19.88% 21.97% 15.89%
Petrochemicals 0.00% 0.00% 0.01% 0.05% 0.12% 0.52% 0.52% 0.54%
Holding 0.00% 0.00% 0.01% 0.05% 0.12% 0.52% 0.52% 0.54%
Schedule of liquidity index
         
      12.31.2023   12.31.2022
           
Current assets     1,336   1,343
Current liabilities     521   631
           
Liquidity ratio     2.56   2.13
Schedule of financial liabilities contractual undiscounted cash flows maturity
             
As of December 31, 2023     Trade and other receivables   Trade and other payables (1)   Borrowings
Less than three months     261   223   63
Three months to one year     13   15   236
One to two years     10   31   277
Two to five years     6   6   907
More than five years     -   9   306
Non set maturity term     24   -   -
Total     314   284   1,789
               
               
               
As of December 31, 2022     Trade and other receivables   Trade and other payables (1)   Borrowings
Less than three months     412   231   289
Three months to one year     19   50   361
One to two years     6   12   1,022
Two to five years     12   3   313
More than five years     -   6   2,102
Non set maturity term     41   -   -
Total     490   302   4,087

 

(1)Includes Lease Liabilities (see Note 19).
Schedule of financial leverage ratios
         
      12.31.2023   12.31.2022
Total borrowings     1,448   1,613
Less: cash and cash equivalents, and financial assets at fair value through profit and loss     (730)   (692)
Net debt     718   921
Total capital     3,122   3,198
Leverage ratio     23.00%   28.80%