XML 26 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Machinery, equipment and improvements on leased buildings
12 Months Ended
Dec. 31, 2017
Disclosure Of Property Plant And Equipment [Abstract]  
Machinery, equipment and improvements on leased buildings

8.

Machinery, equipment and improvements on leased buildings

As of December 31, 2015, 2016 and 2017, the machinery, equipment and improvements on leased buildings are comprised as follows:

 

 

 

Balance as of

January 1,

2015

 

 

Additions

 

 

Divestitures

 

 

Currency

translation

effect

 

 

Balance as of

December 31,

2015

 

Investment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

Ps.

 

1,182,501

 

 

Ps.

 

670,607

 

 

Ps.

 

(9,306

)

 

Ps.

 

63,429

 

 

Ps.

 

1,907,231

 

Office furniture and equipment

 

 

 

143,538

 

 

 

 

27,737

 

 

 

 

(435

)

 

 

 

3,848

 

 

 

 

174,688

 

Computer equipment

 

 

 

303,645

 

 

 

 

193,369

 

 

 

 

(972

)

 

 

 

12,331

 

 

 

 

508,373

 

Transportation equipment

 

 

 

27,734

 

 

 

 

13,253

 

 

 

 

(4,984

)

 

 

 

844

 

 

 

 

36,847

 

Communication equipment

 

 

 

19,542

 

 

 

 

9,316

 

 

 

 

(330

)

 

 

 

 

 

 

 

28,528

 

Improvements on leased buildings

 

 

 

16,473

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

16,473

 

Total investment

 

 

 

1,693,433

 

 

 

 

914,282

 

 

 

 

(16,027

)

 

 

 

80,452

 

 

 

 

2,672,140

 

 

 

 

Balance as of

January 1,

2015

 

 

Additions

 

 

Divestitures

 

 

Currency

translation

effect

 

 

Balance as of

December 31,

2015

 

Accumulated depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

 

 

(536,137

)

 

 

 

(123,293

)

 

 

 

7,337

 

 

 

 

(29,543

)

 

 

 

(681,636

)

Office furniture and equipment

 

 

 

(84,697

)

 

 

 

(12,636

)

 

 

 

435

 

 

 

 

(3,232

)

 

 

 

(100,130

)

Computer equipment

 

 

 

(219,851

)

 

 

 

(65,456

)

 

 

 

972

 

 

 

 

(9,313

)

 

 

 

(293,648

)

Transportation equipment

 

 

 

(25,564

)

 

 

 

(1,783

)

 

 

 

4,984

 

 

 

 

(809

)

 

 

 

(23,172

)

Communication equipment

 

 

 

(10,723

)

 

 

 

(2,515

)

 

 

 

126

 

 

 

 

 

 

 

 

(13,112

)

Improvements on leased buildings

 

 

 

(3,808

)

 

 

 

(1,041

)

 

 

 

 

 

 

 

 

 

 

 

(4,849

)

Total accumulated depreciation

 

 

 

(880,780

)

 

 

 

(206,724

)

 

 

 

13,854

 

 

 

 

(42,897

)

 

 

 

(1,116,547

)

Net amounts

 

Ps.

 

812,653

 

 

Ps.

 

707,558

 

 

Ps.

(2,173)

 

 

Ps.

 

37,555

 

 

Ps.

 

1,555,593

 

 

 

 

Balance as of

January 1,

2016

 

 

Additions

 

 

Divestitures

 

 

Currency

translation

effect

 

 

Balance as of

December 31,

2016

 

Investment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

Ps.

 

1,907,231

 

 

Ps.

 

155,957

 

 

Ps.

 

(16,257

)

 

Ps.

 

134,374

 

 

Ps.

 

2,181,305

 

Office furniture and equipment

 

 

 

174,688

 

 

 

 

39,878

 

 

 

 

(14,182

)

 

 

 

8,292

 

 

 

 

208,676

 

Computer equipment

 

 

 

508,373

 

 

 

 

90,195

 

 

 

 

(28,346

)

 

 

 

26,430

 

 

 

 

596,652

 

Transportation equipment

 

 

 

36,847

 

 

 

 

4,081

 

 

 

 

(1,000

)

 

 

 

2,109

 

 

 

 

42,037

 

Communication equipment

 

 

 

28,528

 

 

 

 

1,904

 

 

 

 

(2,208

)

 

 

 

 

 

 

 

28,224

 

Improvements on leased buildings

 

 

 

16,473

 

 

 

 

24,985

 

 

 

 

 

 

 

 

 

 

 

 

41,458

 

Total investment

 

 

 

2,672,140

 

 

 

 

317,000

 

 

 

 

(61,993

)

 

 

 

171,205

 

 

 

 

3,098,352

 

Accumulated depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

 

 

(681,636

)

 

 

 

(189,241

)

 

 

 

15,838

 

 

 

 

(71,797

)

 

 

 

(926,836

)

Office furniture and equipment

 

 

 

(100,130

)

 

 

 

(10,238

)

 

 

 

12,330

 

 

 

 

(10,015

)

 

 

 

(108,053

)

Computer equipment

 

 

 

(293,648

)

 

 

 

(86,520

)

 

 

 

27,888

 

 

 

 

(24,753

)

 

 

 

(377,033

)

Transportation equipment

 

 

 

(23,172

)

 

 

 

(5,469

)

 

 

 

1,000

 

 

 

 

(2,733

)

 

 

 

(30,374

)

Communication equipment

 

 

 

(13,112

)

 

 

 

(2,879

)

 

 

 

1,710

 

 

 

 

 

 

 

 

(14,281

)

Improvements on leased buildings

 

 

 

(4,849

)

 

 

 

(6,533

)

 

 

 

 

 

 

 

 

 

 

 

(11,382

)

Total accumulated depreciation

 

 

 

(1,116,547

)

 

 

 

(300,880

)

 

 

 

58,766

 

 

 

 

(109,298

)

 

 

 

(1,467,959

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net amounts

 

Ps.

 

1,555,593

 

 

Ps.

 

16,120

 

 

Ps.

 

(3,227

)

 

Ps.

 

61,907

 

 

Ps.

 

1,630,393

 

 

 

 

Balance as of

January 1,

2017

 

 

Additions

 

 

Divestitures

 

 

Currency

translation

effect

 

 

Balance as of

December 31,

2017

 

Investment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

Ps.

 

2,181,305

 

 

Ps.

 

175,457

 

 

Ps.

 

(49,970

)

 

Ps.

 

(37,872

)

 

Ps.

 

2,268,920

 

Office furniture and equipment

 

 

 

208,676

 

 

 

 

40,958

 

 

 

 

(6,427

)

 

 

 

(2,309

)

 

 

 

240,898

 

Computer equipment

 

 

 

596,652

 

 

 

 

136,915

 

 

 

 

(12,751

)

 

 

 

(10,232

)

 

 

 

710,584

 

Transportation equipment

 

 

 

42,037

 

 

 

 

6,650

 

 

 

 

(1,220

)

 

 

 

(399

)

 

 

 

47,068

 

Communication equipment

 

 

 

28,224

 

 

 

 

2,386

 

 

 

 

(178

)

 

 

 

 

 

 

 

30,432

 

Improvements on leased buildings

 

 

 

41,458

 

 

 

 

30,140

 

 

 

 

 

 

 

 

 

 

 

 

71,598

 

Total investment

 

 

 

3,098,352

 

 

 

 

392,506

 

 

 

 

(70,546

)

 

 

 

(50,812

)

 

 

 

3,369,500

 

Accumulated depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

 

 

(926,836

)

 

 

 

(195,382

)

 

 

 

33,308

 

 

 

 

17,339

 

 

 

 

(1,071,571

)

Office furniture and equipment

 

 

 

(108,053

)

 

 

 

(16,363

)

 

 

 

5,641

 

 

 

 

1,682

 

 

 

 

(117,093

)

Computer equipment

 

 

 

(377,033

)

 

 

 

(101,207

)

 

 

 

11,373

 

 

 

 

7,354

 

 

 

 

(459,513

)

Transportation equipment

 

 

 

(30,374

)

 

 

 

(5,960

)

 

 

 

1,220

 

 

 

 

556

 

 

 

 

(34,558

)

Communication equipment

 

 

 

(14,281

)

 

 

 

(2,629

)

 

 

 

134

 

 

 

 

 

 

 

 

(16,776

)

Improvements on leased buildings

 

 

 

(11,382

)

 

 

 

(2,919

)

 

 

 

 

 

 

 

 

 

 

 

(14,301

)

Total accumulated depreciation

 

 

 

(1,467,959

)

 

 

 

(324,460

)

 

 

 

51,676

 

 

 

 

26,931

 

 

 

 

(1,713,812

)

Net amounts

 

Ps.

 

1,630,393

 

 

Ps.

 

68,046

 

 

Ps.

 

(18,870

)

 

Ps.

 

(23,881

)

 

Ps.

 

1,655,688

 

 

 

 

 

Additions for investment and depreciation of machinery, equipment and improvements on leased buildings in 2015 include assets acquired as of April 1, 2015 by business combination, whose fair value at the acquisition date is shown below:

 

 

 

2015

Net amounts

 

Machinery and equipment

 

Ps.

 

342,961

 

Office furniture and equipment

 

 

 

6,498

 

Computer equipment

 

 

 

31,626

 

Transportation equipment

 

 

 

342

 

Total

 

Ps.

 

381,427

 

 

During the years ended December 31, 2016 and 2017 no purchases of machinery, equipment and improvements on leased buildings by business combination took place.

As of December 31, 2015, 2016 and 2017, the net balances of machinery, equipment and improvements on leased buildings are:

 

 

 

December 31,

2015

 

 

December 31,

2016

 

 

December 31,

2017

 

Net amounts:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

Ps.

 

1,225,595

 

 

Ps.

 

1,254,469

 

 

Ps.

 

1,197,349

 

Office furniture and equipment

 

 

 

74,558

 

 

 

 

100,623

 

 

 

 

123,805

 

Computer equipment

 

 

 

214,725

 

 

 

 

219,619

 

 

 

 

251,071

 

Transportation equipment

 

 

 

13,675

 

 

 

 

11,663

 

 

 

 

12,510

 

Communication equipment

 

 

 

15,416

 

 

 

 

13,943

 

 

 

 

13,656

 

Improvements on leased buildings

 

 

 

11,624

 

 

30,076

 

 

 

 

57,297

 

Total amounts

 

Ps.

 

1,555,593

 

 

Ps.

 

1,630,393

 

 

Ps.

 

1,655,688

 

 

The Company has several buildings under operating leasing for office use. In Notes 33, the costs and obligations under these leases are disclosed.