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v3.19.1

Statement of Financial Position - ARS ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Non-current assets |  |
Property, plant and equipment | $ 62,474,843 | $ 57,060,187
Interest in joint ventures | 8,844 | 10,693
Other receivables | 800,741 | 62,676
Financial assets at fair value through profit or loss | 0 | 0
Total non-current assets | 63,284,428 | 57,133,556
Current assets |  |
Inventories | 1,259,799 | 649,580
Other receivables | 242,117 | 296,219
Trade receivables | 7,587,906 | 8,385,237
Financial assets at fair value through profit or loss | 3,381,550 | 4,278,008
Financial assets at amortized cost | 1,208,770 | 16,978
Cash and cash equivalents | 27,608 | (375,345)
Total current assets | 13,707,750 | 13,748,371
TOTAL ASSETS | 76,992,178 | 70,881,927
Share capital and reserve attributable to the owners of the Company |  |
Share capital | 883,342 | 898,661
Adjustment to share capital | 17,065,577 | 17,224,397
Additional paid-in capital | 240,621 | 229,921
Treasury stock | 23,113 | 7,794
Adjustment to treasury stock | 225,551 | 66,731
Cost treasury stock | (1,068,784) | 0
Legal reserve | 152,766 | 152,766
Optional reserve | 367,058 | 367,058
Other reserve | 0 | 0
Other comprehensive loss | (136,877) | (132,930)
Accumulated losses | 13,216,605 | 8,979,321
TOTAL EQUITY | 30,968,972 | 27,793,719
Non-current liabilities |  |
Trade payables | 286,217 | 355,706
Other payables | 7,624,145 | 8,909,968
Borrowings | 7,192,467 | 6,189,294
Deferred revenue | 275,437 | 287,384
Salaries and social security payable | 162,737 | 176,679
Benefit plans | 385,098 | 477,765
Deferred tax liability | 8,048,308 | 7,290,150
Tax liabilities | 0 | 0
Provisions | 1,070,150 | 883,119
Total non-current liabilities | 25,044,559 | 24,570,065
Current liabilities |  |
Trade payables | 14,608,977 | 13,577,520
Other payables | 1,922,039 | 546,915
Borrowings | 1,077,453 | 105,139
Derivative financial instruments | 1,035 | 291
Deferred revenue | 5,346 | 4,961
Salaries and social security payable | 1,742,626 | 1,801,492
Benefit plans | 32,365 | 46,375
Tax payable | 617,326 | 689,091
Tax liabilities | 784,045 | 1,555,501
Provisions | 187,435 | 190,858
Total current liabilities | 20,978,647 | 18,518,143
TOTAL LIABILITIES | 46,023,206 | 43,088,208
TOTAL LIABILITIES AND EQUITY | $ 76,992,178 | $ 70,881,927

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- Definition The amount of present obligations of the entity arising from past events, the settlement of which is expected to result in an outflow from the entity of resources embodying economic benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_a&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_d&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_b&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2018-01-01 -Paragraph 93 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=13&date=2018-03-01&anchor=para_93_e&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 66 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_66&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B12 -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B12_b_ii&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 + Details
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- Definition The amount of non-current financial assets measured at fair value through profit or loss. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2018-01-01 -Paragraph 8 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2018-03-01&anchor=para_8_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current trade payables and non-current other payables. [Refer: Other non-current payables; Non-current trade payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
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