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Borrowings (Tables)
 12 Months Ended
Dec. 31, 2024
Notes and other explanatory information [abstract]  
Schedule of borrowings
       
     12.31.24     12.31.23 
Non-current        
Corporate notes (1)              354,945                96,566
         
Current        
Corporate notes (1)                49,535              107,295
Interest from corporate notes                  7,526                  2,413
Bank overdrafts (2)                55,469                         -
Financial loans (3)                         -                     618
Total current              112,530              110,326

 

(1)Net of debt issuance, repurchase and redemption expenses.

 

(2)The Company’s overdrafts are as follow:
Schedule of overdrafts
     
 Bank   Anual rate   Currency   Bank overdraft at 12/31/2024 
 ICBC  39% ARS           21,336
 Provincia  37% ARS           10,003
 Macro  39% ARS             9,950
 Supervielle  40% ARS             5,660
 Credicoop  39% ARS             5,020
 Mariva  38% ARS             3,500
 Total      55,469

 

(3)Relate to Import financing loans taken with ICBC bank, for 2,489,696 Chinese yuans (CNY). Annual interest rate: 15.5%
Schedule of debt issued
                 
     in USD     in millions of $ 
 Corporate Notes   Class  Debt structure at 12/31/2023 Exchange Issue Payment Debt structure at 12/31/2024   Debt structure at 12/31/2023 Debt structure at 12/31/2024
 Fixed rate - Maturity 2024  2        60,945,000  (39,700,207)                   -  (21,244,793)                     -         108,565                  -
 Floating rate - Maturity 2025 (*)  4                       -                    -   24,301,486                   -      24,301,486                    -         25,583
 Fixed rate - Maturity 2025  1        55,244,538  (47,025,871)                   -                   -        8,218,667           97,709           8,572
 Floating rate - Maturity 2025 (*)  6                       -                    -   16,776,504                   -      16,776,504                    -         17,189
 Fixed rate - Maturity 2026  3                       -     34,157,571   61,605,117                   -      95,762,688                    -         98,197
 Fixed rate - Maturity 2028  5                       -       6,881,682   75,038,505                   -      81,920,187                    -         82,200
 Fixed rate - Maturity 2028/29/30  7                       -     48,789,286  131,157,900                   -    179,947,186                    -       180,265
 Total         116,189,538       3,102,461  308,879,512  (21,244,793)    406,926,718         206,274       412,006
                   

 

                   
     in USD     in millions of $ 
 Corporate Notes   Class  Debt structure at 12/31/2022 Exchange Issue Payment Debt structure at 12/31/2023   Debt structure at 12/31/2022 Debt structure at 12/31/2023
 Fixed rate - Maturity 2024  2        30,000,000                    -   30,945,000                   -      60,945,000           34,864       108,565
 Fixed rate - Maturity 2025  1        55,244,538                    -                   -                   -      55,244,538           64,961         97,709
 Total           85,244,538                    -   30,945,000                   -    116,189,538           99,825       206,274

 

(*)Issuance in ARS, translated into USD at the exchange rate detailed in Note 5.
Schedule of maturities of the company's borrowings and exposure to interest rate
       
     12.31.24     12.31.23 
Fixed rate        
Less than 1 year                69,758              110,326
From 1 to 2 years                98,197                96,566
From 2 to 5 years              256,748                         -
Total fixed rate   424,703   206,892
         
Floating rate        
Less than 1 year   42,772    -
Total floating rate   42,772    -
Schedule of borrowings currency denominations
       
     12.31.24     12.31.23 
Argentine peso              100,050                         -
US dollars              367,425              206,274
Chinese yuans                         -                     618
Total Borrowings              467,475              206,892
Schedule of roll forward of the company's borrowings
           
     12.31.24     12.31.23     12.31.22 
Balance at beginning of the year              206,892                99,825              135,547
Proceeds from borrowings               404,781                37,943                29,973
Payment of borrowings' interests               (30,703)                (4,044)                (6,076)
Paid from repurchase of Corporate Notes                          -                         -                (3,201)
Gain from repurchase of Corporate Notes                          -                         -                  2,465
Payment of borrowings              (22,464)                (2,247)              (41,218)
Loss on debt restructuring                  3,447                         -                  3,044
Payment of Corporate Notes issuance expenses              (18,837)                (1,603)                (3,830)
Exchange diference and interest accrued                 96,977              178,533                55,044
Result from exposure to inflation            (172,618)            (101,515)              (71,923)
Balance at the end of year              467,475              206,892                99,825