XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.19.1

Investment in joint ventures accounted for under the equity method: (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
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 |  |  |  | 54,745 |
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 |  |  | (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
|  | For the |  |  | Period from |
|  | year ended |  |  | January 1, |
|  | December 31, |  |  | to May 26, |
|  | 2016 |  |  | 2017 |
Total revenue |  | Ps | 2,526,371 |  |  | Ps | 1,170,888 |
Operating costs and expenses |  |  | (1,650,890 | ) |  |  | (694,435 | )
Comprehensive financing loss - Net |  |  | (535,053 | ) |  |  | (229,789 | )
Deferred income taxes |  |  | (51,931 | ) |  |  | (21,974 | )
Net income for the period |  |  | 288,497 |  |  |  | 224,690 |
Effect for foreign currency conversion |  |  | 800,692 |  |  |  | (475,233 | )
Comprehensive income (loss) |  | Ps | 1,089,189 |  |  | Ps | (250,543 | )
Disclosure of interests in associates [text block] | Reconciliation of condensed financial information
|  | December 31 , |  |  | May 26, |
|  | 2016 |  |  | 2017 |
Initial capital contribution to Aerostar |  | Ps | 3,016,003 |  |  | Ps | 3,016,003 |
Accumulated (deficit) earnings |  |  | (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 (loss) |  |  | 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 | 2,350,405 |
|  |  |  |  | From January 1 st |
|  | 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 2018-01-01 -Paragraph 2 -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_2_b_ii&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph B14 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B14_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 + Details
Name: | ifrs-full_DisclosureOfReconciliationOfSummarisedFinancialInformationOfJointVentureAccountedForUsingEquityMethodToCarryingAmountOfInterestInJointVentureExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration