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RISKS (Tables)
 12 Months Ended
Dec. 31, 2024
Notes and other explanatory information [abstract]  
Schedule of exposure to the price risk
         
      Increase of the result for the year
Financial assets     12.31.2024   12.31.2023
Shares     6   12
Government securities      69   39
Corporate Bonds     11   8
Mutual funds     1   -
Variation of the result of the year     87   59
Schedule of borrowings classified by interest rate and currency
         
      12.31.2024   12.31.2023
Fixed interest rate:          
Argentine pesos     -   33
U.S. dollar     1,929   1,210
Yuan R.China     -   5
Subtotal loans obtained at a fixed interest rate     1,929   1,248
           
Floating interest rate:          
Argentine pesos     17   30
U.S. dollar     20   41
Subtotal loans obtained at a floating interest rate     37   71
           
Non interest accrued:          
Argentine pesos     -   11
U.S. dollar     113   118
Subtotal loans no interest accrued     113   129
Total borrowings     2,079   1,448
Schedule of expected credit loss on trade receivables and financial assets rates
               
12.31.2024 Undue 30 days 60 days 90 days 120 days 150 days 180 days + 180 days
Oil and Gas 0.01% 0.04% 0.34% 6.25% 19.99% 27.11% 28.79% 37.16%
Generation 0.09% 0.55% 3.70% 8.92% 12.26% 14.78% 16.40% 21.41%
Petrochemicals 0.01% 0.11% 9.50% 17.12% 24.00% 24.24% 24.93% 25.46%
Holding, Transportation and others 0.24% 3.37% 4.49% 12.45% 12.45% 16.67% 16.67% 16.67%
                 
                 
12.31.2023 Undue 30 days 60 days 90 days 120 days 150 days 180 days + 180 days
Oil and Gas 0.06% 0.30% 2.19% 3.83% 5.06% 10.14% 10.14% 10.21%
Generation 0.32% 1.26% 8.33% 16.63% 20.72% 23.46% 27.00% 28.96%
Petrochemicals 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 28.96%
Holding, Transportation and others 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
Oil and Gas 0.18% 0.48% 13.24% 31.50% 32.01% 32.09% 32.31% 32.38%
Generation 0.08% 0.26% 2.54% 7.11% 14.37% 21.39% 27.22% 33.01%
Petrochemicals 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Holding, Transportation and others 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Schedule of liquidity index
         
      12.31.2024   12.31.2023
           
Current assets     2,380   1,336
Current liabilities     1,302   521
           
Liquidity ratio     1.83   2.56
Schedule of financial liabilities contractual undiscounted cash flows maturity
             
As of December 31, 2024     Trade and other receivables   Trade and other payables (1)   Borrowings
Less than three months     330   237   480
Three months to one year     21   16   334
One to two years     66   75   250
Two to five years     -   4   735
More than five years     -   5   977
Non set maturity term     146   -   -
Total     563   337   2,776

 

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

 

(1)Includes Lease Liabilities (see Note 19).
Schedule of financial leverage ratios
         
      12.31.2024   12.31.2023
Total borrowings     2,079   1,448
Less: cash and cash equivalents, and financial assets at fair value through profit and loss     (1,588)   (730)
Net debt     491   718
Total capital     3,777   3,122
Leverage ratio     12.99%   23.00%