XML 65 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Stockholders' equity (Tables)
12 Months Ended
Dec. 31, 2022
Stockholders' equity [Abstract]  
Details of Other Components of Equity
Details of other components of equity as of December 31, 2022, 2021 and 2020, as follows:
 
   
Statutory
reserve
   
Defined
benefit
plan
   
Premium
on
convertible
obligations
   
Translation
result
   
Revaluation
surplus
     
Total
 
Balance as of December 31, 2019
  $ 216,948     $ (123,769 )   $ 77,106     $ (247,668 )   $ 849,341       $ 771,958  
Revaluation of assets
    -       -       -       -       314,436   (b)
    314,436  
Defined benefit plan
    -       10,953       -       -       -         10,953  
Reclassification from disposal of properties and depreciation
    -       -       -       -       (55 ) (a)
    (55 )
Total before taxes
    -       10,953       -       -       314,381         325,334  
                                                   
Tax expense
    -       (3,286 )     -       -       (94,331 )       (97,617 )
Total net of taxes
    -       7,667       -       -       220,050         227,717  
Balance as of December 31, 2020
 
$
216,948
   
$
(116,102
)
 
$
77,106
   
$
(247,668
)
 
$
1,069,391
     
$
999,675
 
Defined benefit plan
   
-
     
33,691
     
-
     
-
     
-
       
33,691
 
Reclassification from disposal of properties and depreciation
   
-
     
-
     
-
     
-
     
(332,151
)
  (c) 
   
(332,151
)
Total before taxes
   
-
     
33,691
     
-
     
-
     
(332,151
)
     
(298,460
)
                                                   
Tax expense
   
-
     
(10,107
)
   
-
     
-
     
87,360
       
77,253
 
Total net of taxes
   
-
     
23,584
     
-
     
-
     
(244,791
)
     
(221,207
)
Balance as of December 31, 2021
 
$
216,948
   
$
(92,518
)
 
$
77,106
   
$
(247,668
)
 
$
824,600
     
$
778,468
 
                                                   
Defined benefit plan     -       31,122       -       -       -         31,122  
Reclassification from disposal of properties and depreciation
    -       -       -       -       (88,630 )  (a) 
    (88,630 )
Total before taxes     -       31,122       -       -       (88,630 )       (57,508 )
                                                   
Tax expense     -       (9,337 )     -       -       17,469         8,132  
Total net of taxes     -       21,785       -       -       (71,161 )       (49,376 )
Balance as of December 31, 2022   $ 216,948     $ (70,733 )   $ 77,106     $ (247,668 )   $ 753,439       $ 729,092  


(a)
It corresponds to the reclassification of the revaluation surplus to accumulated losses from the sale of properties and disposals of vessels, as well as the depreciation for the period of revaluation of properties and vessels.
 

(b)
Corresponds to the revaluation of the land of the project called “Liquid Storage Terminal”, derived from changes in the conditions of the project generated by obtaining permits, the revaluation allows the Management to know the fair value of the property based on at its best use.


(c)
Includes the adjustment of assets available for sale at their fair value, for an amount of $291,200.