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Other payables
 12 Months Ended
Dec. 31, 2024
Other Payables  
Other payables

 

Note27 | Other payables

 

         
  Nota    31.12.24     31.12.23 
Non-current          
Payment plan - CAMMESA 2.c               180,993               231,477
ENRE penalties and discounts (1)                    1,666               112,966
Financial Lease Liability  (2)                    5,010                  1,636
Total Non-current                 187,669               346,079
           
Current          
Payment plan - CAMMESA 2.c                48,085                32,502
ENRE penalties and discounts (1)                  60,458                23,967
Related parties 35.c                     206                  2,688
Advances for works to be performed                         13                       28
Financial Lease Liability   (2)                    3,877                  4,706
Other                           7                         3
Total Current                 112,646                63,894

 

The fair values of the payment plan with CAMMESA, adjusted in accordance with the development of the MWh value (Note 2.c) as of December 31, 2024 and 2023 amount to $ 131,490 and $ 130,632, respectively. Such values have been determined on the basis of the MWh monomic price published by CAMMESA at the end of each period. The applicable fair value category is Level 2.

 

The value of the rest of the financial liabilities included in the Company’s other payables approximates their fair value.

 

(1)The development of the ENRE penalties and discounts liability is as follows:

 

         
   Note     12.31.24     12.31.23 
Balance at the beginning of the year                136,933              156,194
Increases                128,165              157,992
Decreases                (14,544)              (13,159)
Recovery  2.d               (75,400)                         -
Result from exposure to inflation for the year              (113,030)            (164,094)
Balance at the end of the year                  62,124              136,933

 

(*)As of December 31, 2024 and 2023, payable balances for $ 707 and $ 111,909 relate to penalties payable to users as stipulated in Article 2 of the Agreement on the Regularization of Payment Obligations signed in May 2019.

 

(2)The development of the finance lease liability is as follows

 

     
   12.31.24     12.31.23 
Balance at beginning of the year                 6,342                  3,378
Increase               11,191                  6,679
Payments             (12,132)             (14,070)
Exchange difference                 2,117                10,673
Interest                 4,798                  1,977
Result from exposure to inlfation               (3,429)               (2,295)
Balance at end of the year                 8,887                  6,342

 

As of December 31, 2024 and 2023, future minimum payments with respect to finance leases are those detailed below:

 

       
    12.31.24   12.31.23
2024                         -                11,435
2025                  6,980                  3,114
2026                  4,798                     716
2027                  3,924                         -
Total future minimum lease payments                15,702                15,265

 

The Company has entered into contracts with certain cable television companies granting them the right to use the network poles. As of December 31, 2024 and 2023, future minimum collections with respect to operating assignments of use are those detailed below:

 

       
    12.31.24   12.31.23
2024                         -                  2,082
2025                  3,061                  2,073
2026                  3,035                  2,027
2027                       70                         -
Total future minimum lease collections                  6,166                  6,182