Loma Negra Compania Industrial Argentina Sociedad Anonima | CIK:0001711375 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Loma Negra Compania Industrial Argentina Sociedad Anonima (CIK: 0001711375)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1711375/000119312518139208/0001193125-18-139208-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1711375/000119312518139208/loma-20171231.xml
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    • ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory

         12.31.2017      12.31.2016  

    Cost

    		      10,217,306,449        8,376,720,986  

    Accumulated depreciation

    		      (4,238,629,958 )       (3,495,793,783 ) 
      

     

     

    		     

     

     

    		  

    Total

    		      5,978,676,491        4,880,927,203  
      

     

     

    		     

     

     

    		  

    Land

    		      37,642,361        36,162,817  

    Plant and buildings

    		      790,301,574        744,839,769  

    Machinery, equipment and spare parts

    		      3,722,384,044        2,959,823,921  

    Transport and load vehicles

    		      439,139,338        287,181,987  

    Furniture and fixtures

    		      16,920,388        13,810,449  

    Quarries

    		      579,601,085        429,197,452  

    Tools and devices

    		      14,827,210        11,395,746  

    Work in progress

    		      377,860,491        398,515,062  
      

     

     

    		     

     

     

    		  

    Total

    		      5,978,676,491        4,880,927,203  
      

     

     

    		     

     

     

    		  

    As of December 31, 2017, the breakdown is as follows:

    13. PROPERTY, PLANT AND EQUIPMENT (Cont.)

    Cost

     

         Land     Plants and
    buildings    		      Machinery,
    equipment and
    spare parts    		     Transport and
    load vehicles    		     Furniture
    and fixtures    		     Quarries      Tools and
    devices    		      Work in
    progress    		     Total  

    Balances as of January 1, 2016

    		      30,126,726       1,549,752,475        2,099,981,800       480,908,249       123,311,403       589,358,349        25,140,153        255,726,133       5,154,305,288  

    Business combination under common control (Note 16)

    		      6,486,368       28,336        2,158,470,335       3,127,920       2,061,912       134,996,703        —          1,373,246       2,306,544,820  

    Additions

    		      —         —          —         90,649,867       —         383,142,698        6,264,333        442,983,575       923,040,473  

    Disposals

    		      (450,277 )      —          (618,137 )      (6,080,942 )      (20,239 )      —          —          —         (7,169,595 ) 

    Transfers

    		      —         102,690,577        195,085,826       —         3,791,489       —          —          (301,567,892 )      —    
      

     

     

    		    

     

     

    		     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

    Balances as of December 31, 2016

    		      36,162,817       1,652,471,388        4,452,919,824       568,605,094       129,144,565       1,107,497,750        31,404,486        398,515,062       8,376,720,986  

    Effect of foreign currency exchange differences

    		      1,479,544       4,706        497,424,954       687,099       473,669       30,792,831        —          8,380,401       539,243,204  

    Additions

    		      —         —          —         207,735,655       6,229,778       400,489,338        7,241,286        687,713,771       1,309,409,828  

    Disposals

    		      —         —          —         (8,067,569 )      —         —          —          —         (8,067,569 ) 

    Transfers

    		      —         106,764,112        609,984,631       —         —         —          —          (716,748,743 )      —    
      

     

     

    		    

     

     

    		     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  

    Balances as of December 31, 2017

    		      37,642,361       1,759,240,206        5,560,329,409       768,960,279       135,848,012       1,538,779,919        38,645,772        389,886,273       10,217,306,449  
      

     

     

    		    

     

     

    		     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		     

     

     

    		     

     

     

    		    

     

     

    		  
    13. PROPERTY, PLANT AND EQUIPMENT (Cont.)

    Accumulated depreciation

     

         Land      Plants and
    buildings    		     Machinery,
    equipment and
    spare parts    		     Transport and
    load vehicles    		     Furniture and
    fixtures    		     Quarries     Tools and
    devices    		     Total  

    Balances as of January 1, 2016

    		      —          (859,137,796 )      (1,053,283,647 )      (241,131,264 )      (110,151,232 )      (350,179,193 )      (16,954,928 )      (2,630,838,060 ) 

    Business combination under common control (Note 16)

    		      —          (28,336 )      (364,045,860 )      (3,084,505 )      (1,332,248 )      (1,774,435 )      —         (370,265,384 ) 

    Depreciation charge

    		      —          —         470,870       5,052,477       14,286       —         —         5,537,633  

    Disposals

    		      —          (48,465,487 )      (76,237,266 )      (42,259,815 )      (3,864,922 )      (326,346,670 )      (3,053,812 )      (500,227,972 ) 
      

     

     

    		     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Balances as of December 31, 2016

    		      —          (907,631,619 )      (1,493,095,903 )      (281,423,107 )      (115,334,116 )      (678,300,298 )      (20,008,740 )      (3,495,793,783 ) 

    Effect of foreign currency exchange differences

    		      —          (4,706 )      (104,105,141 )      (521,145 )      (214,576 )      (4,159,156 )      —         (108,904,724 ) 

    Depreciation charge

    		      —          (61,302,307 )      (240,844,321 )      (55,303,717 )      (3,378,932 )      (276,719,380 )      (3,809,822 )      (641,358,479 ) 

    Disposals

    		      —              7,427,028             7,427,028  
      

     

     

    		     

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		    

     

     

    		  

    Balances as of December 31, 2017

    		      —          (968,938,632 )      (1,837,945,365 )      (329,820,941 )      (118,927,624 )      (959,178,834 )      (23,818,562 )      (4,238,629,958 )