| Schedule of financial instruments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
Amortized |
|
through profit |
|
Fair value |
As of December 31, 2021 |
|
cost |
|
or loss |
|
hierarchy level |
|
|
|
|
|
|
|
|
Financial assets - |
|
|
|
|
|
|
|
Trade account receivables, net |
|
Ps. |
778,054 |
|
— |
|
|
Trade account receivables from related parties |
|
|
24 |
|
— |
|
|
Derivative financial instruments |
|
|
— |
|
28,193 |
|
2 |
Total |
|
|
778,078 |
|
28,193 |
|
|
Financial liabilities - |
|
|
|
|
|
|
|
Accounts payable to suppliers |
|
|
1,984,932 |
|
— |
|
|
Lease liability |
|
|
17,880 |
|
— |
|
|
Long term debt |
|
|
1,510,385 |
|
— |
|
— |
|
|
|
|
|
|
|
|
Total |
|
|
3,513,197 |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
Amortized |
|
through profit |
|
Fair value |
As of January 03, 2021 |
|
cost |
|
or loss |
|
hierarchy level |
|
|
|
|
|
|
|
|
Financial assets - |
|
|
|
|
|
|
|
Trade account receivables, net |
|
Ps. |
757,806 |
|
— |
|
|
Total |
|
|
757,806 |
|
— |
|
|
Financial liabilities - |
|
|
|
|
|
|
|
Debt |
|
|
629,877 |
|
— |
|
|
Accounts payable to suppliers |
|
|
2,078,628 |
|
— |
|
|
Lease liability |
|
|
24,378 |
|
— |
|
|
Derivative financial instruments |
|
|
— |
|
320,294 |
|
2 |
|
|
|
|
|
|
|
|
Total |
|
|
2,732,883 |
|
320,294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value |
|
|
|
|
Amortized |
|
through profit |
|
Fair value |
As of December 31, 2019 |
|
cost |
|
or loss |
|
hierarchy level |
|
|
|
|
|
|
|
|
Financial assets - |
|
|
|
|
|
|
|
Trade account receivables, net |
|
Ps. |
266,938 |
|
— |
|
|
Other receivables |
|
|
5,867 |
|
— |
|
|
Total |
|
|
272,805 |
|
— |
|
|
Financial liabilities - |
|
|
|
|
|
|
|
Debt |
|
|
677,713 |
|
— |
|
|
Accounts payable to suppliers |
|
|
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 |
|
|
|
|
|
|
|
|
2021 |
|
2020 |
|
2019 |
|
|
|
|
|
|
|
Assets |
US$ |
10,686 |
|
29,559 |
|
1,331 |
Liabilities |
|
(35,148) |
|
(49,570) |
|
(16,095) |
|
|
|
|
|
|
|
Net position |
US$ |
(24,462) |
|
(20,011) |
|
(14,764) |
Closing exchange rate of the year |
|
20.5157 |
|
19.9352 |
|
18.8452 |
|
|
| Schedule of bank credit lines |
|
|
|
|
|
|
|
|
Bank credit lines and long-term debt |
|
2021 |
|
2020 |
|
2019 |
|
|
|
|
|
|
|
|
Amount used |
|
Ps. |
1,500,000 |
|
626,554 |
|
656,459 |
Amount not used |
|
|
250,000 |
|
297,828 |
|
260,500 |
|
|
|
|
|
|
|
|
Total credit lines and long-term debt |
|
Ps. |
1,750,000 |
|
924,382 |
|
916,959 |
|
|