XML 46 R39.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Investment in joint ventures accounted for under the equity method: (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Disclosure of joint ventures [abstract] |
Disclosure of reconciliation of summarised financial information of joint venture accounted for using equity method to carrying amount of interest in joint venture [text block] | CONDENSED STATEMENT OF FINANCIAL POSITION
|  | December 31, |  | May 26, |
|  | 2016 |  | 2017 |
Cash and cash equivalents |  | Ps | 719,254 |  | Ps | 543,242 |
Restricted cash and cash equivalents |  |  | 21,044 |  |  | 16,989 |
Other current assets |  |  | 201,992 |  |  | 142,410 |
Current assets |  |  | 942,290 |  |  | 702,641 |
Financial liabilities |  |  | (92,367) |  |  |  |
Other current liabilities |  |  | (615,709) |  |  | (647,896) |
Current liabilities |  |  | (708,076) |  |  | (647,896) |
Working capital |  |  | 234,214 |  |  | 547,452 |
Land, furniture and equipment |  |  | 152,758 |  |  | 135,373 |
Intangible assets, airport concessions - Net |  |  | 14,661,436 |  |  | 13,254,582 |
Other non-current assets |  |  | 571 |  |  | 556 |
Non-current assets |  |  | 14,814,765 |  |  | 13,390,511 |
Long term debt |  |  | (7,693,682) |  |  | (6,824,310) |
Loan payable to the Company (Note 13.1) |  |  | (1,886,546) |  |  | (1,430,310) |
Other non-current liabilities |  |  | (265,040) |  |  | (286,325) |
Deferred taxes – Net |  |  | (225,107) |  |  | (203,502) |
Non-current liabilities |  |  | (10,070,375) |  |  | (8,744,447) |
Stockholders’ equity |  | Ps | 4,978,604 |  | Ps | 4,700,809 |
CONDENSED STATEMENT OF COMPREHENSIVE INCOME
|  |  |  |  |  |  |  | Period from |
|  | For the year ended |  | January 1, |
|  | on December 31, |  | to May 26, |
|  | 2015 |  | 2016 |  | 2017 |
Total revenue |  | Ps | 2,049,611 |  | Ps | 2,526,371 |  | Ps | 1,170,888 |
Operating costs and expenses |  |  | (1,456,915) |  |  | (1,650,890) |  |  | (694,435) |
Comprehensive financing loss - Net |  |  | (444,726) |  |  | (535,053) |  |  | (229,789) |
Deferred income taxes |  |  | (46,124) |  |  | (51,931) |  |  | (21,974) |
Net income for the period |  |  | 101,846 |  |  | 288,497 |  |  | 224,690 |
Effect for foreign currency conversion |  |  | 545,514 |  |  | 800,692 |  |  | (475,233) |
Comprehensive income |  | Ps | 647,360 |  | Ps | 1,089,189 |  | Ps | (250,543) |
Disclosure of interests in associates [text block] |
| December 31, |  |  | May 26, |
|  | 2016 |  |  | 2017 |
Initial capital contribution to Aerostar |  | Ps | 3,016,003 |  |  | Ps | 3,016,003 |
Accumulated earnings (deficit) |  |  | (112,162) |  |  |  | 176,335 |
Net income for the period |  |  | 288,497 |  |  |  | 224,690 |
Other accumulated comprehensive income |  |  | 985,574 |  |  |  | 1,786,266 |
Other comprehensive income |  |  | 800,692 |  |  |  | (502,485) |
Net assets at period closing |  |  | 4,978,604 |  |  |  | 4,700,809 |
Equity percentage in joint business |  |  | 50 | % |  |  | 50 | %
Carrying value |  | Ps | 2,489,302 |  |  | Ps | 2,340,405 |
|  |  |  |  |  | From January 1st |
|  | December 31, |  |  | to May 26, |
|  | 2016 |  |  | 2017 |
Net income for the period |  | Ps | 288,497 |  |  | Ps | 224,690 |
Equity percentage in joint venture |  |  | 50 | % |  |  | 50 | %
Equity method income |  | Ps | 144,248 |  |  | Ps | 112,345 |

X
- Definition The disclosure of interests in associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph 2 -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_2_b_ii&doctype=Standard -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfInterestsInAssociatesExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfJointVenturesAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of the reconciliation of the summarised financial information of a joint venture accounted for using the equity method to the carrying amount of the reporting entity's interest in the joint venture. [Refer: Carrying amount [member]; Joint ventures [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2017-01-01 -Paragraph B14 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2017-03-01&anchor=para_B14_b&doctype=Appendix&seq=2 -URIDate 2017-03-09 + Details
Name: | ifrs-full_DisclosureOfReconciliationOfSummarisedFinancialInformationOfJointVentureAccountedForUsingEquityMethodToCarryingAmountOfInterestInJointVentureExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration