|
|
|
|
|
|
|
|
|
|
|
|
2025 and |
|
|
|
|
|
As of December 31, 2017 |
|
2018 |
|
2019-2021 |
|
2022-2024 |
|
subsequently |
|
Total |
|||||
|
Long-term debt |
|
Ps. |
50,852 |
|
Ps. |
3,093,535 |
|
Ps. |
1,500,000 |
|
Ps. |
— |
|
Ps. |
4,644,387 |
|
Interest(1) |
|
|
310,710 |
|
|
806,984 |
|
|
118,078 |
|
|
— |
|
|
1,235,772 |
|
Trade accounts payable |
|
|
249,507 |
|
|
— |
|
|
— |
|
|
— |
|
|
249,507 |
|
Accrued expenses |
|
|
69,125 |
|
|
— |
|
|
— |
|
|
— |
|
|
69,125 |
|
Accounts payable with related parties |
|
|
130,022 |
|
|
— |
|
|
— |
|
|
— |
|
|
130,022 |
|
Total |
|
Ps. |
810,216 |
|
Ps. |
3,900,519 |
|
Ps. |
1,618,078 |
|
Ps. |
— |
|
Ps. |
6,328,813 |
|
|
|
|
|
|
|
|
|
|
|
|
2024 and |
|
|
|
|
|
To December 31, 2016 |
|
2017 |
|
2018-2020 |
|
2021-2023 |
|
subsequently |
|
Total |
|||||
|
Long-term debt |
|
Ps. |
56,122 |
|
Ps. |
137,166 |
|
Ps. |
3,014,015 |
|
Ps. |
1,500,000 |
|
Ps. |
4,707,303 |
|
Interest(1) |
|
|
313,145 |
|
|
929,050 |
|
|
287,120 |
|
|
19,680 |
|
|
1,548,995 |
|
Trade accounts payable |
|
|
252,831 |
|
|
— |
|
|
— |
|
|
— |
|
|
252,831 |
|
Accrued expenses |
|
|
43,254 |
|
|
— |
|
|
— |
|
|
— |
|
|
43,254 |
|
Accounts payable with related parties |
|
|
140,328 |
|
|
— |
|
|
— |
|
|
— |
|
|
140,328 |
|
Total |
|
Ps. |
805,680 |
|
Ps. |
1,066,216 |
|
Ps. |
3,301,135 |
|
Ps. |
1,519,680 |
|
Ps. |
6,692,711 |
|
|
|
|
|
|
|
|
|
|
|
|
2023 and |
|
|
|
|
|
As of December 31, 2015 |
|
2016 |
|
2017-2019 |
|
2020-2022 |
|
subsequently |
|
Total |
|||||
|
Long-term debt |
|
Ps. |
55,433 |
|
Ps. |
128,337 |
|
Ps. |
3,045,618 |
|
Ps. |
1,500,000 |
|
Ps. |
4,729,388 |
|
Interest(1) |
|
|
312,296 |
|
|
931,603 |
|
|
595,794 |
|
|
19,680 |
|
|
1,859,373 |
|
Trade accounts payable |
|
|
243,867 |
|
|
— |
|
|
— |
|
|
— |
|
|
243,867 |
|
Accrued expenses |
|
|
42,425 |
|
|
— |
|
|
— |
|
|
— |
|
|
42,425 |
|
Accounts payable with related parties |
|
|
67,521 |
|
|
— |
|
|
— |
|
|
— |
|
|
67,521 |
|
Total |
|
Ps. |
721,542 |
|
Ps. |
1,059,940 |
|
Ps. |
3,641,412 |
|
Ps. |
1,519,680 |
|
Ps. |
6,942,574 |
|
(1) |
The projected interest is determined based on LIBOR and assuming an exchange rate of Ps.19.7354, Ps.20.664 and Ps.17.3398 (as of December 31, 2017, 2016 and 2015, respectively) per U.S. $1.00. |