Financial Instruments (Tables)
|
12 Months Ended |
Dec. 31, 2019 |
|---|
| Financial Instruments [Abstract] |
|
| Schedule of financial instruments |
| As of December 31, 2019 |
|
Receivables, Payables, and Loans |
|
|
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 |
|
|
|
- |
|
|
|
|
|
| Derivative financial instruments |
|
|
32,309 |
|
|
|
32,309 |
|
|
|
2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
1,239,370 |
|
|
|
32,309 |
|
|
|
|
|
| As of December 31, 2018 |
|
Receivables, Payables, and Loans |
|
|
Fair value through profit or loss |
|
|
Fair value hierarchy level |
|
| |
|
|
|
|
|
|
|
|
|
| Financial assets - |
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
Ps. |
198,776 |
|
|
|
- |
|
|
|
|
|
| Other receivables |
|
|
536 |
|
|
|
- |
|
|
|
|
|
| Total |
|
|
199,312 |
|
|
|
- |
|
|
|
|
|
| Financial liabilities - |
|
|
|
|
|
|
|
|
|
|
|
|
| Debt |
|
|
653,479 |
|
|
|
- |
|
|
|
|
|
| Accounts payable |
|
|
445,241 |
|
|
|
- |
|
|
|
|
|
| Derivative financial instruments |
|
|
16,629 |
|
|
|
16,629 |
|
|
|
2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Total |
|
|
1,115,349 |
|
|
|
16,629 |
|
|
|
|
|
|
| Schedule of financial assets and financial liabilities at the reporting date |
| |
|
2019 |
|
|
2018 |
|
| |
|
|
|
|
|
|
| Assets |
|
US$ |
1,331 |
|
|
1,294 |
|
| Liabilities |
|
|
(16,095 |
) |
|
|
(12,075 |
) |
| |
|
|
|
|
|
|
|
|
| Net position |
|
US$ |
(14,764 |
) |
|
|
(10,781 |
) |
| Closing exchange rate of the year |
|
|
18.8452 |
|
|
|
19.6566 |
|
|
| Schedule of exchange rate sensitivity analysis |
|
| Schedule of bank credit lines |
| Bank credit lines |
|
December 31, 2019 |
|
|
December 31, 2018 |
|
| |
|
|
|
|
|
|
| Amount used |
|
Ps. |
656,459 |
|
|
|
650,000 |
|
| Amount not used |
|
|
260,500 |
|
|
|
350,000 |
|
| |
|
|
|
|
|
|
|
|
| Total credit lines |
|
Ps. |
916,959 |
|
|
|
1,000,000 |
|
|
| Schedule of undiscounted cash flows of financial liabilities |
| As of December 31, 2019 |
|
Less than 1 year |
|
|
Over 1 year and less than 5 years
|
|
|
Over 5 years |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable to suppliers |
|
Ps. |
529,348 |
|
|
|
- |
|
|
|
- |
|
|
|
529,348 |
|
| Derivative financial instruments |
|
|
15,555 |
|
|
|
16,754 |
|
|
|
- |
|
|
|
32,309 |
|
| Long-term debt |
|
|
137,163 |
|
|
|
484,903 |
|
|
|
49,393 |
|
|
|
671,459 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Ps. |
682,066 |
|
|
|
501,657 |
|
|
|
49,393 |
|
|
|
1,233,116 |
|
| As of December 31, 2018 |
|
Less than 1 year |
|
|
Over 1 year and less than 5 years
|
|
|
Over 5 years |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payable to suppliers |
|
Ps. |
445,241 |
|
|
|
- |
|
|
|
- |
|
|
|
445,241 |
|
| Derivative financial instruments |
|
|
8,509 |
|
|
|
8,120 |
|
|
|
- |
|
|
|
16,629 |
|
| Long-term debt |
|
|
78,750 |
|
|
|
536,073 |
|
|
|
25,208 |
|
|
|
640,031 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Ps. |
532,500 |
|
|
|
544,193 |
|
|
|
25,208 |
|
|
|
1,101,901 |
|
|