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Financial risk management (Tables)
 12 Months Ended
Dec. 31, 2023
Notes and other explanatory information [abstract]  
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
       
     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)
       
     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
                       
     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
       
     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
       
     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