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Other payables (Tables)

12 Months Ended

Dec. 31, 2024

Other Payables

Schedule of other payables

Schedule of 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

Schedule of development of ENRE penalties and discounts


	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.

Schedule of financial lease liability

Schedule of financial lease liability
	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

Schedule of future minimum lease payments


		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

Schedule of future minimum collections with respect to operating assignments


		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