The liabilities relating to the assets listed above are payable in the years following December 31, 2017 as presented below:
|
Year |
Pesos | U.S. dollars | ||||||
|
2018 |
Ps. 1,867,411 | 94,377 | ||||||
|
2019 |
1,192,496 | 60,268 | ||||||
|
2020 |
1,192,496 | 60,268 | ||||||
|
2021 |
1,192,496 | 60,268 | ||||||
|
2022 |
1,192,496 | 60,268 | ||||||
|
2023 and thereafter |
2,158,559 | 109,091 | ||||||
|
|
|
|
|
|||||
| 8,795,954 | 444,540 | |||||||
|
Less: short-term unaccrued interest |
331,412 | 16,749 | ||||||
|
Less: long-term unaccrued interest |
843,480 | 42,630 | ||||||
|
|
|
|
|
|||||
|
Total capital leases |
7,621,062 | 385,161 | ||||||
|
Less: current portion of leases (excluding interest) |
1,543,881 | 78,026 | ||||||
|
|
|
|
|
|||||
|
Total long-term capital leases |
Ps. 6,077,181 | U.S. $ | 307,135 | |||||
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