XML 26 R13.htm IDEA: XBRL DOCUMENT v3.19.1
Machinery, equipment and improvements on leased assets
12 Months Ended
Dec. 31, 2018
Disclosure Of Property Plant And Equipment [Abstract]  
Machinery, equipment and improvements on leased assets

7.

Machinery, equipment and improvements on leased assets

As of December 31, 2016, 2017 and 2018, the machinery, equipment and improvements on leased assets are comprised as follows:

 

 

 

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

 

 

 

 

Balance as of

January 1,

2016

 

 

Additions

 

 

Divestitures

 

 

Currency

translation

effect

 

 

Balance as of

December 31,

2016

 

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

 

 

 

 

Balance as of

January 1,

2018

 

 

Additions

 

 

Divestitures

 

 

Currency

translation

effect

 

 

Balance as of

December 31,

2018

 

Investment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

Ps.

 

2,268,920

 

 

Ps.

 

444,495

 

 

Ps.

 

(62,642

)

 

Ps.

 

15,759

 

 

Ps.

 

2,666,532

 

Office furniture and equipment

 

 

 

240,898

 

 

 

 

61,414

 

 

 

 

(1,455

)

 

 

 

469

 

 

 

 

301,326

 

Computer equipment

 

 

 

710,584

 

 

 

 

107,381

 

 

 

 

(9,104

)

 

 

 

5,602

 

 

 

 

814,463

 

Transportation equipment

 

 

 

47,068

 

 

 

 

13,537

 

 

 

 

(3,072

)

 

 

 

562

 

 

 

 

58,095

 

Communication equipment

 

 

 

30,432

 

 

 

 

1,633

 

 

 

 

(911

)

 

 

 

 

 

 

 

31,154

 

Improvements on leased buildings

 

 

 

71,598

 

 

 

 

3,995

 

 

 

 

(4,010

)

 

 

 

 

 

 

 

71,583

 

Total investment

 

 

 

3,369,500

 

 

 

 

632,455

 

 

 

 

(81,194

)

 

 

 

22,392

 

 

 

 

3,943,153

 

Accumulated depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

 

 

(1,071,571

)

 

 

 

(221,674

)

 

 

 

55,770

 

 

 

 

(2,229

)

 

 

 

(1,239,704

)

Office furniture and equipment

 

 

 

(117,093

)

 

 

 

(20,839

)

 

 

 

1,864

 

 

 

 

(197

)

 

 

 

(136,265

)

Computer equipment

 

 

 

(459,513

)

 

 

 

(135,272

)

 

 

 

9,054

 

 

 

 

(305

)

 

 

 

(586,036

)

Transportation equipment

 

 

 

(34,558

)

 

 

 

(8,177

)

 

 

 

3,066

 

 

 

 

(190

)

 

 

 

(39,859

)

Communication equipment

 

 

 

(16,776

)

 

 

 

(2,354

)

 

 

 

786

 

 

 

 

 

 

 

 

(18,344

)

Improvements on leased buildings

 

 

 

(14,301

)

 

 

 

(3,328

)

 

 

 

917

 

 

 

 

 

 

 

 

(16,712

)

Total accumulated depreciation

 

 

 

(1,713,812

)

 

 

 

(391,644

)

 

 

 

71,457

 

 

 

 

(2,921

)

 

 

 

(2,036,920

)

Net amounts

 

Ps.

 

1,655,688

 

 

Ps.

 

240,811

 

 

Ps.

 

(9,737

)

 

Ps.

 

19,471

 

 

Ps.

 

1,906,233

 

 

 

 As of December 31, 2016, 2017 and 2018, the net balances of machinery, equipment and improvements on leased assets are:

 

 

 

December 31,

2016

 

 

December 31,

2017

 

 

December 31,

2018

 

Net amounts:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Machinery and equipment

 

Ps.

 

1,254,469

 

 

Ps.

 

1,197,349

 

 

Ps.

 

1,426,828

 

Office furniture and equipment

 

 

 

100,623

 

 

 

 

123,805

 

 

 

 

165,061

 

Computer equipment

 

 

 

219,619

 

 

 

 

251,071

 

 

 

 

228,427

 

Transportation equipment

 

 

 

11,663

 

 

 

 

12,510

 

 

 

 

18,236

 

Communication equipment

 

 

 

13,943

 

 

 

 

13,656

 

 

 

 

12,810

 

Improvements on leased buildings

 

30,076

 

 

 

 

57,297

 

 

 

 

54,871

 

Total amounts

 

Ps.

 

1,630,393

 

 

Ps.

 

1,655,688

 

 

Ps.

 

1,906,233

 

 

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