Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Financial instruments (Tables)

v3.21.1
Financial instruments (Tables)
 12 Months Ended
Jan. 03, 2021
Disclosure of financial instruments [text block] [Abstract]  
Schedule of financial instruments
As of January 3, 2021   Amortized
cost		     Fair value
through profit
or loss		     Fair value
hierarchy level		  
                   
Financial assets -                  
Trade receivables   Ps. 757,806     -        
Total     757,806       -          
Financial liabilities -                        
Debt     629,877       -          
Accounts payable     2,078,628       -          
Lease liability     24,378       -          
Derivative financial instruments     -       320,294       2  
                         
Total     2,732,883       320,294          
As of December 31, 2019   Amortized
cost		     Fair value
through profit
or loss		     Fair value
hierarchy level		  
                   
Financial assets -                        
Trade receivables   Ps. 266,938       -          
Other receivables     5,867       -          
Total     272,805       -          
Financial liabilities -                        
Debt     677,713       -          
Accounts payable     529,348       -          
Lease liability     24,584       -          
Derivative financial instruments     -       32,309       2  
                         
Total     1,231,645       32,309          
Schedule of financial assets and financial liabilities at the reporting date
    2020     2019  
             
Assets   US$ 29,559       1,331  
Liabilities     (49,570 )     (16,095 )
                 
Net position   US$ (20,011 )     (14,764 )
Closing exchange rate of the year     19.9352       18.8452  
Schedule of exchange rate sensitivity analysis
      2020  
         
Impact on net income   Ps. 39,982  
Schedule of bank credit lines
Bank credit lines   2020     2019  
             
Amount used   Ps. 626,554       656,459  
Amount not used     297,828       260,500  
                 
Total credit lines   Ps. 924,382       916,959