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Central Puerto S.A. – ‘20-F’ for 12/31/22 – ‘EX-12.2’

On:  Wednesday, 4/26/23, at 4:59pm ET   ·   For:  12/31/22   ·   Accession #:  1654954-23-5229   ·   File #:  1-38376

Previous ‘20-F’:  ‘20-F’ on 4/28/22 for 12/31/21   ·   Next & Latest:  ‘20-F’ on 4/29/24 for 12/31/23   ·   6 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/26/23  Central Puerto S.A.               20-F       12/31/22  121:20M                                    Blueprint/FA

Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer   —   Form 20-F   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 20-F        Annual or Annual-Transition Report by a Foreign     HTML   6.01M 
                Non-Canadian Issuer                                              
 2: EX-1.1      English Translation                                 HTML     53K 
 3: EX-8.1      List of Subsidiaries                                HTML     31K 
 6: EX-13.1     Annual or Quarterly Report to Security Holders      HTML     27K 
 4: EX-12.1     Statement re: the Computation of Ratios             HTML     27K 
 5: EX-12.2     Statement re: the Computation of Ratios             HTML     31K 
12: R1          Cover                                               HTML    105K 
13: R2          Consolidated Statement of Income                    HTML     83K 
14: R3          Consolidated Statement of Comprehensive Income      HTML     60K 
15: R4          Consolidated Statement of Financial Position        HTML    133K 
16: R5          Consolidated Statement of Changes in Equity         HTML     66K 
17: R6          Consolidated Statement of Cash Flows                HTML    125K 
18: R7          Corporate information and main business             HTML     83K 
19: R8          Basis of preparation of the consolidated financial  HTML    205K 
                statements                                                       
20: R9          Investment in associates                            HTML     51K 
21: R10         Operating segments                                  HTML    162K 
22: R11         Revenues                                            HTML     43K 
23: R12         Operating expenses                                  HTML     99K 
24: R13         Other income and expenses                           HTML     85K 
25: R14         Income tax                                          HTML    127K 
26: R15         Earnings per share                                  HTML     40K 
27: R16         Inventories                                         HTML     56K 
28: R17         Property, plant and equipment                       HTML    128K 
29: R18         Intangible assets                                   HTML     89K 
30: R19         Financial assets and liabilities                    HTML    406K 
31: R20         Non-financial assets and liabilities                HTML    116K 
32: R21         Cash and cash equivalents                           HTML     37K 
33: R22         Equity reserves and dividends                       HTML     33K 
34: R23         Provisions                                          HTML     66K 
35: R24         Information on related parties                      HTML    103K 
36: R25         Financial risk management objectives and policies   HTML     68K 
37: R26         Contracts, acquisitions and agreements              HTML     48K 
38: R27         Tax integral inflation adjustment                   HTML     32K 
39: R28         Measures in the Argentine economy                   HTML     34K 
40: R29         Subsequent events                                   HTML     30K 
41: R30         Basis of preparation of the consolidated financial  HTML    246K 
                statements (Policies)                                            
42: R31         Basis of preparation of the consolidated financial  HTML     40K 
                statements (Table)                                               
43: R32         Investment in associates (Tables)                   HTML     49K 
44: R33         Operating segments (Tables)                         HTML    159K 
45: R34         Revenues (Tables)                                   HTML     43K 
46: R35         Operating expenses (Tables)                         HTML     99K 
47: R36         Other income and expenses (Tables)                  HTML     86K 
48: R37         Income tax (Tables)                                 HTML    129K 
49: R38         Earnings per share (Tables)                         HTML     39K 
50: R39         Inventories (Tables)                                HTML     56K 
51: R40         Property plant and equipment (Tables)               HTML    126K 
52: R41         Intangible assets (Tables)                          HTML     81K 
53: R42         Financial assets and liabilities (Tables)           HTML    375K 
54: R43         Nonfinancial assets and liabilities (Tables)        HTML    122K 
55: R44         Cash and cash equivalents (Tables)                  HTML     36K 
56: R45         Provisions (Tables)                                 HTML     65K 
57: R46         Information on related parties (Tables)             HTML     98K 
58: R47         Financial risk management objectives and policies   HTML     59K 
                (Tables)                                                         
59: R48         Corporate information and main business (Details    HTML     35K 
                Narrative)                                                       
60: R49         Basis of preparation of the consolidated financial  HTML     53K 
                statements (Details )                                            
61: R50         Basis of preparation of the consolidated financial  HTML     78K 
                statements (Details Narrative)                                   
62: R51         Investment in Associates (Details )                 HTML     43K 
63: R52         Investment in Associates (Details Narrative)        HTML     51K 
64: R53         Operating segments (Details)                        HTML     85K 
65: R54         Operating segments (Details Narrative)              HTML     31K 
66: R55         Revenues (Details)                                  HTML     45K 
67: R56         Operating expenses (Details)                        HTML     45K 
68: R57         Operating expenses (Details 1)                      HTML     66K 
69: R58         Operating expenses (Details Narrative)              HTML     31K 
70: R59         Other income and expenses (Details)                 HTML     49K 
71: R60         Other income and expenses (Details 1)               HTML     49K 
72: R61         Other income and expenses (Details 2)               HTML     37K 
73: R62         Other income and expenses (Details 3)               HTML     39K 
74: R63         Other Income and Expenses (Details Narrative)       HTML     41K 
75: R64         Income tax (Details)                                HTML     41K 
76: R65         Income tax (Details 1)                              HTML     33K 
77: R66         Income tax (Details 2)                              HTML     51K 
78: R67         Income tax (Details 3)                              HTML     59K 
79: R68         Income tax (Details 4)                              HTML     36K 
80: R69         Income tax (Details Narrative)                      HTML     33K 
81: R70         Earnings per share (Details)                        HTML     33K 
82: R71         Inventories (Details)                               HTML     45K 
83: R72         Inventories (Details 1)                             HTML     42K 
84: R73         Property plant and equipment (Details)              HTML     81K 
85: R74         Intangible assets (Details)                         HTML     54K 
86: R75         Intangible assets (Details Narrative)               HTML     30K 
87: R76         Financial assets and liabilities (Details)          HTML     55K 
88: R77         Financial assets and liabilities (Details 1)        HTML     42K 
89: R78         Financial assets and liabilities (Details 2)        HTML     39K 
90: R79         Financial assets and liabilities (Details 3)        HTML     35K 
91: R80         Financial assets and liabilities (Details 4)        HTML     44K 
92: R81         Financial assets and liabilities (Details 5)        HTML     47K 
93: R82         Financial assets and liabilities (Details 6)        HTML     49K 
94: R83         Financial assets and liabilities (Details 7)        HTML     75K 
95: R84         Financial assets and liabilities (Details 8)        HTML     53K 
96: R85         Financial assets and liabilities (Details 9)        HTML     78K 
97: R86         Financial assets and liabilities (Details           HTML    144K 
                Narrative)                                                       
98: R87         Non-financial assets and liabilities (Details)      HTML     45K 
99: R88         Non-financial assets and liabilities (Details 1)    HTML     48K 
100: R89         Non-financial assets and liabilities (Details 2)    HTML     42K  
101: R90         Non-financial assets and liabilities (Details 3)    HTML     39K  
102: R91         Non-financial assets and liabilities (Details 4)    HTML     43K  
103: R92         Non-financial assets and liabilities (Details 5)    HTML     35K  
104: R93         Non-financial assets and liabilities (Details 6)    HTML     39K  
105: R94         Cash and cash equivalents (Details)                 HTML     35K  
106: R95         Equity reserves and dividends (Details Narrative)   HTML     36K  
107: R96         Provisions (Details)                                HTML     56K  
108: R97         Provisions (Details narrative)                      HTML     32K  
109: R98         Information on related parties (Details)            HTML     60K  
110: R99         Information on related parties (Details Narrative)  HTML     37K  
111: R100        Financial risk management objectives and policies   HTML     32K  
                (Details)                                                        
112: R101        Financial risk management objectives and policies   HTML     32K  
                (Details 1)                                                      
113: R102        Financial risk management objectives and policies   HTML     42K  
                (Details 2)                                                      
114: R103        Financial risk management objectives and policies   HTML     33K  
                (Details Narrative)                                              
115: R104        Contracts acquisitions and agreements (Details      HTML     42K  
                Narrative)                                                       
116: R105        Measures in the Argentine economy (Details          HTML     30K  
                Narrative)                                                       
119: XML         IDEA XML File -- Filing Summary                      XML    238K  
117: XML         XBRL Instance -- cepu_20f_htm                        XML   5.07M  
118: EXCEL       IDEA Workbook of Financial Reports                  XLSX    279K  
 9: EX-101.CAL  XBRL Calculations -- cepu-20221231_cal               XML    226K 
11: EX-101.DEF  XBRL Definitions -- cepu-20221231_def                XML    784K 
 8: EX-101.LAB  XBRL Labels -- cepu-20221231_lab                     XML   1.39M 
10: EX-101.PRE  XBRL Presentations -- cepu-20221231_pre              XML   1.20M 
 7: EX-101.SCH  XBRL Schema -- cepu-20221231                         XSD    412K 
120: JSON        XBRL Instance as JSON Data -- MetaLinks              423±   577K  
121: ZIP         XBRL Zipped Folder -- 0001654954-23-005229-xbrl      Zip   1.95M  


‘EX-12.2’   —   Statement re: the Computation of Ratios


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 C: 

EXHIBIT 12.2

 

CERTIFICATE

 

I, Enrique Terraneo, certify that:

 

1. I have reviewed this annual report on Form 20-F of Central Puerto S.A.;

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the company as of, and for, the periods presented in this report;

 

4. The company’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the company and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the company, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the company’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the company’s internal control over financial reporting that occurred during the period covered by the annual report that has materially affected, or is reasonably likely to materially affect, the company’s internal control over financial reporting;

 

5. The company’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the company’s auditors and the audit committee of the company’s board of directors (or persons performing the equivalent functions):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the company’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the company’s internal control over financial reporting.

 

Date: April 26, 2023

 

 

By:

/s/ ENRIQUE TERRANEO

 

 

Name:

Enrique Terraneo

 

 

Title:

Chief Financial Officer

 

 


Dates Referenced Herein

This ‘20-F’ Filing    Date    Other Filings
Filed on:4/26/23None on these Dates
For Period end:12/31/22
 List all Filings 


6 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/29/20  Central Puerto S.A.               20-F/A     12/31/19  123:18M                                    Blueprint/FA
 4/27/18  Central Puerto S.A.               20-F       12/31/17    8:9.2M                                   Blueprint/FA
 1/18/18  Central Puerto S.A.               F-1/A                 10:14M                                    Donnelley … Solutions/FA
 1/17/18  Citibank, N.A./ADR                F-6                    3:545K Central Puerto S.A.               E-Data Systems, Inc./FA
 1/16/18  Central Puerto S.A.               F-1/A                  3:13M                                    Donnelley … Solutions/FA
 1/09/18  Central Puerto S.A.               F-1/A                 12:14M                                    Donnelley … Solutions/FA
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Filing Submission 0001654954-23-005229   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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