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Financial risk management (Tables)
12 Months Ended
Dec. 31, 2024
Notes and other explanatory information [abstract]  
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
       
     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
       
     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
                       
     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
       
     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
       
     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