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Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes and other explanatory information [abstract] |
Schedule of balances in foreign currency |
Schedule of balances in foreign currency |  |  |  |  |  |  |  |  |  |
|  | Currency |  | Amount in foreign currency |  | Exchange rate (1) |  | Total 12.31.23 |  | Total 12.31.22
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Other receivables |  | USD |  | 26.3 |  | 805.450 |  | 21,183 |  | 10,635
Financial assets at fair value through profit or loss |  | USD |  | 51.1 |  | 805.450 |  | 41,158 |  | 45,024
Cash and cash equivalents |  | USD |  | 0.2 |  | 805.450 |  | 161 |  | 109
TOTAL CURRENT ASSETS |  |  |  |  |  |  |  | 62,502 |  | 55,768
TOTAL ASSETS |  |  |  |  |  |  |  | 62,502 |  | 55,768
LIABILITIES |  |  |  |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Borrowings |  | USD |  | 54.9 |  | 808.450 |  | 44,345 |  | 45,268
TOTAL NON-CURRENT LIABILITIES |  |  |  |  |  |  |  | 44,345 |  | 45,268
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Trade payables |  | USD |  | 22.9 |  | 808.450 |  | 18,514 |  | 9,768
|  | EUR |  | 0.6 |  | 894.712 |  | 537 |  | 118
|  | CHF |  | 0.3 |  | 963.121 |  | 289 |  | -
Borrowings |  | USD |  | 62.3 |  | 808.450 |  | 50,379 |  | 573
|  | CNY |  | 2.5 |  | 113.910 |  | 284 |  | -
Other payables |  | USD |  | 1.4 |  | 808.450 |  | 1,129 |  | 710
TOTAL CURRENT LIABILITIES |  |  |  |  |  |  |  | 71,132 |  | 11,169
TOTAL LIABILITIES |  |  |  |  |  |  |  | 115,477 |  | 56,437
| (1) | The exchange rates used are the BNA exchange rates in effect as of December 31, 2023 for US Dollars (USD), Euros (EUR), Swiss francs (CHF) and Chinese yuans (CNY).
Schedule of exposure to currency risk |
Schedule of exposure to currency risk |  |  |  |
|  | 12.31.23 |  | 12.31.22
Net position |  |  |  |
US dollar |  | (51,865) |  | (551)
Chinese Yuan |  | (284) |  | -
Euro |  | (537) |  | (118)
Swiss franc |  | (289) |  | -
Total |  | (52,975) |  | (669)
Schedule of decrease in the profit (loss) |
Schedule of decrease in the profit (loss) |  |  |  |
|  | 12.31.23 |  | 12.31.22
Net position |  |  |  |
US dollar |  | (5,187) |  | (55)
Chinese Yuan |  | (28) |  | -
Euro |  | (54) |  | (12)
Swiss franc |  | (29) |  | -
Decrease in the results of operations for the year |  | (5,298) |  | (67)
Schedule of non-derivative financial liabilities |
Schedule of non-derivative financial liabilities |  |  |  |  |  |  |  |  |  |  |  |
|  | No deadline |  | Less than 3 months |  | From 3 months to 1 year |  | From 1 to 2 years |  | From 2 to 5 years |  | Total
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and other liabilities |  | 100,329 |  | 158,282 |  | 44,816 |  | 18,809 |  | 161,323 |  | 483,559
Borrowings |  | - |  | - |  | 50,663 |  | 44,345 |  | - |  | 95,008
Total |  | 100,329 |  | 158,282 |  | 95,479 |  | 63,154 |  | 161,323 |  | 578,567
As of December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and other liabilities |  | 375,157 |  | 210,919 |  | 29,484 |  | 1,274 |  | 73,820 |  | 690,654
Borrowings |  | - |  | - |  | 573 |  | 45,268 |  | - |  | 45,841
Total |  | 375,157 |  | 210,919 |  | 30,057 |  | 46,542 |  | 73,820 |  | 736,495
Schedule of gearing ratios |
Schedule of gearing ratios |  |  |  |
|  | 12.31.23 |  | 12.31.22
Total liabilities |  | 1,069,993 |  | 1,103,844
Less: Cash and cash equivalents and Financial assets at fair value through profit or loss |  | (91,756) |  | (94,455)
Net debt |  | 978,237 |  | 1,009,389
Total Equity |  | 438,811 |  | 391,338
Total capital attributable to owners |  | 1,417,048 |  | 1,400,727
Gearing ratio |  | 69.03% |  | 72.06%
Schedule of financial assets and liabilities measured at fair value |
Schedule of financial assets and liabilities measured at fair value |  |  |  |
|  | LEVEL 1 |  | LEVEL 2
At December 31, 2023 |  |  |  |
Assets |  |  |  |
Other receivables |  |  |  |
Transferred assets and in custody |  | 20,406 |  | -
Financial assets at fair value through profit or loss: |  |  |  |
Negotiable instruments |  | 588 |  | -
Mutual funds |  | 82,040 |  | -
Cash and cash equivalents: |  |  |  |
Mutual funds |  | 7,730 |  | -
Total assets |  | 110,764 |  | -
Liabilities |  |  |  |
Other liabilities: |  |  |  |
Payment plan - CAMMESA |  | - |  | 59,988
Total liabilities |  | - |  | 59,988
|  | LEVEL 1
At December 31, 2022 |  |
Assets |  |
Other receivables |  |
Transferred assets and in custody |  | 14,558
Financial assets at fair value through profit or loss: |  |
Negotiable instruments |  | 42,713
Mutual funds |  | 46,666
Cash and cash equivalents |  |
Mutual funds |  | 2,375
Total assets |  | 106,312

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