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Other payables (Tables)

12 Months Ended

Dec. 31, 2023

Other Payables

Schedule of other payables

Schedule of other payables
	Note		12.31.23		12.31.22
Non-current
Payment plan - CAMMESA	2.c		106,298		-
ENRE penalties and discounts (1)			51,875		54,335
Financial Lease Liability (2)			751		123
Total Non-current			158,924		54,458

Current
Payment plan - CAMMESA	2.c		14,926		-
ENRE penalties and discounts (1)			11,005		17,391
Related parties	34.c		1,234		828
Advances for works to be performed			13		40
Financial Lease Liability (2)			2,161		1,428
Other			1		5
Total Current			29,340		19,692

Schedule of development of ENRE penalties and discounts


			12.31.23		12.31.22
Balance at the beginning of the year			71,726		78,423
Increases			72,552		49,530
Decreases			(6,043)		(8,274)
Result from exposure to inflation for the year			(75,355)		(47,953)
Balance at the end of the year			62,880		71,726

(*)

As of December 31, 2023 and 2022, the balances of $ 51,390 and $ 53,519 relate to penalties payable to users as stipulated in Article 2 of the Agreement on the Regularization of Payment Obligations signed in May 2019.

Schedule of financial lease liability

Schedule of financial lease liability
	12.31.23		12.31.22
Balance at beginning of the year	1,551		2,106
Increase	3,067		1,812
Payments	(6,461)		(3,647)
Exchange difference	4,901		1,510
Interest	908		791
Result from exposure to inlfation	(1,054)		(1,021)
Balance at end of the year	2,912		1,551

Schedule of future minimum lease payments


		12.31.23		12.31.22
2023		-		1,868
2024		5,251		212
2025		1,430		47
2026		329		-
Total future minimum lease payments		7,010		2,127

Schedule of future minimum collections with respect to operating assignments


		12.31.23		12.31.22
2023		-		3,036
2024		956		93
2025		952		93
2026		931		78
2027		-		-
Total future minimum lease collections		2,839		3,300