XML 131 R116.htm IDEA: XBRL DOCUMENT v3.22.1
Financial instruments risk, Liquidity risk (Details) - MXN ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Liquidity risk [Abstract]    
Trade payables $ 437,005 $ 228,959
Accounts payable and accrued expenses 470,068 525,108
Related parties 144,966 1,458
Leasing liabilities 409,875 355,513
Financial debt $ 122,707 $ 182,729
Liquidity Risk [Member]    
Liquidity risk [Abstract]    
Percentage of financial liabilities due in next 12 months 47.00% 35.00%
Liquidity Risk [Member] | In 6 Months [Member]    
Liquidity risk [Abstract]    
Trade payables $ 437,005 $ 228,959
Accounts payable and accrued expenses 0 0
Related parties 0  
Leasing liabilities 86,597 29,465
Financial debt 19,041 52,125
Total financial liabilities 542,643 310,549
Liquidity Risk [Member] | 6 to 12 Months [Member]    
Liquidity risk [Abstract]    
Trade payables 0 0
Accounts payable and accrued expenses 470,068 525,108
Related parties 144,966  
Leasing liabilities 34,781 28,780
Financial debt 38,065 76,960
Total financial liabilities 687,880 630,848
Liquidity Risk [Member] | 1 to 4 Years [Member]    
Liquidity risk [Abstract]    
Trade payables 0 0
Accounts payable and accrued expenses 0 23,521
Related parties 0  
Leasing liabilities 238,404 193,811
Financial debt 54,283 48,227
Total financial liabilities 292,687 265,559
Liquidity Risk [Member] | More than 4 Years [Member]    
Liquidity risk [Abstract]    
Trade payables 0 0
Accounts payable and accrued expenses 0 0
Related parties 0  
Leasing liabilities 50,093 103,457
Financial debt 11,318 5,417
Total financial liabilities $ 61,411 $ 108,874