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Statement of Financial Position - ARS ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Non-current assets    
Property, plant and equipment $ 101,298,398 $ 96,067,564
Interest in joint ventures 11,152 13,599
Right-of-use asset 260,937 0
Other receivables 26,028 1,231,297
Total non-current assets 101,596,515 97,312,460
Current assets    
Inventories 1,926,863 1,937,198
Other receivables 289,688 369,691
Trade receivables 12,460,070 11,667,923
Financial assets at fair value through profit or loss 2,789,831 5,199,809
Financial assets at amortized cost 0 1,858,726
Cash and cash equivalents 409,642 42,453
Total current assets 17,876,094 21,075,800
TOTAL ASSETS 119,472,609 118,388,260
Share capital and reserve attributable to the owners of the Company    
Share capital 875,074 883,344
Adjustment to share capital 26,509,431 26,716,709
Treasury stock 31,381 23,111
Adjustment to treasury stock 566,538 359,260
Additional paid-in capital 369,991 369,991
Cost treasury stock (2,242,608) (1,643,458)
Legal reserve 1,289,102 234,908
Voluntary reserve 19,833,406 564,425
Other comprehensive loss (215,605) (210,475)
Retained earnings 12,134,139 20,323,175
TOTAL EQUITY 59,150,849 47,620,990
Non-current liabilities    
Trade payables 369,552 440,116
Other payables 4,019,632 11,723,648
Borrowings 8,197,429 11,059,857
Deferred revenue 270,091 423,539
Salaries and social security payable 240,570 250,240
Benefit plans 523,918 592,165
Deferred tax liability 20,054,965 12,375,882
Provisions 2,062,603 1,645,569
Total non-current liabilities 35,738,760 38,511,016
Current liabilities    
Trade payables 12,700,807 22,464,224
Other payables 3,596,616 2,955,519
Borrowings 1,659,236 1,656,799
Derivative financial instruments 205,246 1,591
Deferred revenue 5,346 8,221
Salaries and social security payable 2,407,052 2,677,023
Benefit plans 51,119 49,770
Income tax payable 1,969,411 949,263
Tax liabilities 1,774,331 1,205,626
Provisions 213,836 288,218
Total current liabilities 24,583,000 32,256,254
TOTAL LIABILITIES 60,321,760 70,767,270
TOTAL LIABILITIES AND EQUITY $ 119,472,609 $ 118,388,260