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Accounts receivable - Net: (Tables)
 12 Months Ended
Dec. 31, 2020
Accounts receivable - Net:  
Schedule of accounts receivable - net

 

 

 

 

 

 

 

 

 

December 31, 

 

 

2019

 

2020

Clients

    

Ps.

1,195,559

    

Ps.

1,458,653

Less: impairment provision

 

 

(191,766)

 

 

(346,183)

 

 

 

1,003,793

 

 

1,112,470

Notes receivable from clients

 

 

 

 

 

245,757

 

 

 

 

 

 

 

Total accounts receivable

 

Ps.

1,003,793

 

Ps.

1,358,227

 

Schedule of maturity analysis of past due accounts receivable and movements in impairment provision

 

 

 

 

 

 

 

 

Provision for impairment at January 1,2019

 

Ps.

179,639

Application, net of Mexico's estimate during the period

 

 

(369)

Application, net of Aerostar's estimate during the period

 

 

(5,585)

Airplan's provision impairment

 

 

18,081

Provision for impairment at December 31,2019

 

Ps.

191,766

Application, net of Mexico's estimate during the period

 

Ps.

70,470

Application, net of Aerostar's estimate during the period

 

 

50,842

Airplan's provision impairment

 

 

33,105

Provision for impairment at December 31,2020

 

Ps.

346,183

 

Schedule of provision for losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

 

    

 

    

 

More than

 

 

    

Due to expire

    

1 to 90

    

91 to 180

    

181 to 365

    

365

 

Expected loss rate 2019:

 

 

 

 

 

 

 

 

 

 

 

Mexico

 
0.02

%  

0.02

%  

0.02

%  

100

%  

100

%

Aerostar

 

1.00

%  

2.5% - 5.0

%  

15.00

%  

50.00

%  

100

%

Airplan

 

0.83

%  

0.83

%  

0.83

%  

100

%  

100

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Due to

 

 

 

 

 

 

 

More than

 

Expected loss rate 2020:

    

expire

    

1 to 90

    

91 to 180

    

181 to 365

    

365

 

Mexico

 

0.00

%  

0.02

%  

19.20

%  

100

%  

100

%

Aerostar

 

5.40

%  

5.10

%  

43.70

%  

88

%  

100

%

Airplan

 

0.83

%  

0.70

%  

0.83

%  

100

%  

100

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

More

 

Total estimate

 

    

Due to expire

    

1 to 90

    

91 to 180

    

181 to 365

    

than 365

    

12/31/2019

At December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mexico’s accounts receivables

 

 

 —

 

Ps.

1,012

 

Ps.

1,733

 

Ps.

126

 

Ps.

128,930

 

 

 —

Mexico’s provision impairment

 

 

  

 

 

  

 

 

  

 

 

 

 

 

128,930

 

Ps.

128,930

Aerostar’s account receivables

 

Ps.

159,796

 

 

97,697

 

 

2,176

 

 

712

 

 

31,236

 

 

 —

Aerostar’s provision impairment

 

 

1,599

 

 

3,611

 

 

544

 

 

499

 

 

31,236

 

 

37,489

Airplan’s accounts receivables

 

 

 —

 

 

114,858

 

 

52,410

 

 

15,357

 

 

8,602

 

 

 —

Airplan’s provision impairment

 

 

 —

 

 

953

 

 

435

 

 

15,357

 

 

8,602

 

 

25,347

Total estimate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ps.

191,766

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

 

More

 

Total estimate

 

    

Due to expire

    

1 to 90

    

91 to 180

    

181 to 365

    

than 365

    

12/31/2020

At December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mexico’s accounts receivables

 

Ps.

474,854

 

Ps.

59,819

 

Ps.

14,292

 

Ps.

66,816

 

Ps.

129,056

 

 

 —

Mexico’s provision impairment

 

 

  

 

 

784

 

 

2,744

 

 

66,816

 

 

129,056

 

Ps.

199,400

Aerostar’s account receivables

 

 

444,515

 

 

60,421

 

 

3,702

 

 

4,896

 

 

55,360

 

 

 —

Aerostar’s provision impairment

 

 

23,984

 

 

3,084

 

 

1,619

 

 

4,284

 

 

55,360

 

 

88,331

Airplan’s accounts receivables

 

 

  

 

 

73,865

 

 

1,610

 

 

37,214

 

 

32,233

 

 

 —

Airplan’s provision impairment

 

 

  

 

 

516

 

 

110

 

 

25,593

 

 

32,233

 

 

58,452

Total estimate

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Ps.

346,183