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v3.25.1

Financial risk management (Tables) | 12 Months Ended
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Dec. 31, 2024
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 12.31.24 |  | Total 12.31.23
ASSETS |  |  |  |  |  |  |  |  |  |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Other receivables |  | USD |  | 1.6 |  | 1029.00 |  | 1,646 |  | 46,129
Financial assets at fair value through profit or loss |  | USD |  | 285.8 |  | 1029.00 |  | 294,088 |  | 89,627
Cash and cash equivalents |  | USD |  | 14.0 |  | 1029.00 |  | 14,406 |  | 351
TOTAL CURRENT ASSETS |  |  |  |  |  |  |  | 310,140 |  | 136,107
TOTAL ASSETS |  |  |  |  |  |  |  | 310,140 |  | 136,107
LIABILITIES |  |  |  |  |  |  |  |  |  |
NON-CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Borrowings |  | USD |  | 343.9 |  | 1032.00 |  | 354,945 |  | 96,566
TOTAL NON-CURRENT LIABILITIES |  |  |  |  |  |  |  | 354,945 |  | 96,566
CURRENT LIABILITIES |  |  |  |  |  |  |  |  |  |
Trade payables |  | USD |  | 17.8 |  | 1032.00 |  | 18,370 |  | 40,317
|  | EUR |  | 0.1 |  | 1074.31 |  | 107 |  | 1,169
|  | CHF |  | 0.2 |  | 1141.31 |  | 228 |  | 629
Borrowings |  | USD |  | 12.1 |  | 1032.00 |  | 12,480 |  | 109,708
|  | CNY |  | - |  | 141.25 |  | - |  | 618
Other payables |  | USD |  | - |  | 1032.00 |  | - |  | 2,459
TOTAL CURRENT LIABILITIES |  |  |  |  |  |  |  | 31,185 |  | 154,900
TOTAL LIABILITIES |  |  |  |  |  |  |  | 386,130 |  | 251,466
| (1) | The exchange rates used are the BNA exchange rates in effect as of December 31, 2024 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 |  |  |  |
|  | 12.31.24 |  | 12.31.23
Net position |  |  |  |
US dollar |  | (75,655) |  | (112,943)
Chinese Yuan |  | - |  | (618)
Euro |  | (107) |  | (1,169)
Swiss franc |  | (228) |  | (629)
Total |  | (75,990) |  | (115,359)
Schedule of decrease in the profit loss |
Schedule of decrease in the profit loss |  |  |  |
|  | 12.31.24 |  | 12.31.23
Net position |  |  |  |
US dollar |  | (7,566) |  | (11,294)
Chinese Yuan |  | - |  | (62)
Euro |  | (11) |  | (118)
Swiss franc |  | (23) |  | -
Decrease in the results of operations for the year |  | (7,600) |  | (11,474)
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, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and other liabilities |  | 353,726 |  | 488,492 |  | 127,039 |  | 40,550 |  | 277,945 |  | 1,287,752
Borrowings |  | - |  | 99,550 |  | 12,980 |  | 354,945 |  | - |  | 467,475
Total |  | 353,726 |  | 588,042 |  | 140,019 |  | 395,495 |  | 277,945 |  | 1,755,227
As of December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Trade payables and other liabilities |  | 218,480 |  | 344,681 |  | 97,593 |  | 40,959 |  | 351,303 |  | 1,053,016
Borrowings |  | - |  | - |  | 110,326 |  | 96,566 |  | - |  | 206,892
Total |  | 218,480 |  | 344,681 |  | 207,919 |  | 137,525 |  | 351,303 |  | 1,259,908
Schedule of gearing ratios |
Schedule of gearing ratios |  |  |  |
|  | 12.31.24 |  | 12.31.23
Total liabilities |  | 2,472,512 |  | 2,053,023
Less: Cash and cash equivalents and Financial assets at fair value through profit or loss |  | (387,269) |  | (199,810)
Net debt |  | 2,085,243 |  | 1,853,213
Total Equity |  | 1,507,065 |  | 1,232,604
Total capital attributable to owners |  | 3,592,308 |  | 3,085,817
Gearing ratio |  | 58.05% |  | 60.06%
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, 2024 |  |  |  |
Assets |  |  |  |
Other receivables |  |  |  |
Transferred assets and in custody |  | 8,945 |  | -
Financial assets at fair value through profit or loss: |  |  |  |
Negotiable instruments |  | 114,494 |  | -
Mutual funds |  | 248,857 |  | -
Cash and cash equivalents: |  |  |  |
Mutual funds |  | 448 |  | -
Total assets |  | 372,744 |  | -
Liabilities |  |  |  |
Other liabilities: |  |  |  |
Payment plan - CAMMESA |  | - |  | 131,490
Total liabilities |  | - |  | 131,490
At December 31, 2023 |  |  |  |
Assets |  |  |  |
Other receivables |  |  |  |
Transferred assets and in custody |  | 44,436 |  |
Financial assets at fair value through profit or loss: |  |  |  |
Negotiable instruments |  | 1,280 |  | -
Mutual funds |  | 178,653 |  | -
Cash and cash equivalents |  |  |  | -
Mutual funds |  | 16,833 |  |
Total assets |  | 241,202 |  | -
Liabilities |  |  |  |
Other liabilities: |  |  |  |
Payment plan - CAMMESA |  | - |  | 130,632
Total liabilities |  | - |  | 130,632

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