MIRA INFORM
REPORT
|
Report Date : |
20.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
JAKE SA |
|
|
|
|
Registered Office : |
Carretera De Madrid, Km.
381 Molina De Segura Murcia 30500 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
1966 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacture of cocoa,
chocolate and sugar confectionery |
|
|
|
|
No. of Employees : |
100 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March, 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
spain - ECONOMIC OVERVIEW
After almost 15 years of above average GDP growth, the
Spanish economy began to slow in late 2007 and entered into a recession in the second
quarter of 2008. GDP contracted by 3.7% in 2009, ending a 16-year growth trend,
and by another 0.3% in 2010; GDP expanded 0.4% in 2011, before contracting 1.4%
in 2012. The economy has once again fallen into recession as deleveraging in
the private sector, fiscal consolidation, and continued high unemployment weigh
on domestic demand and investment, even as exports have shown signs of
resiliency. The unemployment rate rose from a low of about 8% in 2007 to 26.0%
in 2012. The economic downturn has also hurt Spain's public finances. The
government budget deficit peaked at 11.2% of GDP in 2010 and the process to
reduce this imbalance has been slow despite the central government's efforts to
raise new tax revenue and cut spending. Spain reduced its budget deficit to
9.4% of GDP in 2011, and roughly 7.4% of GDP in 2012, above the 6.3% target
negotiated between Spain and the EU. Although Spain''s large budget deficit and
poor economic growth prospects remain a source of concern for foreign
investors, the government''s ongoing efforts to cut spending and introduce
flexibility into the labor markets are intended to assuage these concerns. The
government is also taking steps to shore up the banking system, namely by using
up to $130 billion in EU funds to recapitalize struggling banks exposed to the
collapsed domestic construction and real estate sectors.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
JAKE SA |
|
NIF / Fiscal code: |
A30022958 |
|
Trade Name |
JAKE |
|
Status: |
ACTIVE |
|
Incorporation Date: |
29/12/1976 |
|
Register Data |
Register Section 8 Sheet
2097 |
|
Last Publication in
BORME: |
10/12/2012 [Appointments] |
|
Last Published Account
Deposit: |
2012 |
|
Share Capital: |
440.893,60 |
|
|
|
|
Localization: |
CARRETERA DE MADRID, KM.
381 - MOLINA DE SEGURA - 30500 - MURCIA |
|
Telephone - Fax - Email -
Website: |
Ph.:.
968643363 Email. jake@jakesa.com |
|
|
|
|
Activity: |
|
|
NACE: |
1082 - Manufacture of
cocoa, chocolate and sugar confectionery |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
30 for a total cost of
1345551.2299999997 |
|
Main products / services: |
FRUTMAN FRUTTI-POPS JELLY
MANIA |
|
Quality Certificate: |
No |
|
|
|
|
Defaults, Legal Claims
and Insolvency Proceedings : |
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings,
Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with
Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices,
Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil
Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the
Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
EURODOUX SL |
14.28 % |
|
|
Shares: |
0 |
|
|
Other Links: |
1 |
|
|
No. of Active Corporate
Bodies: |
|
|
|
Ratios |
2012 |
2011 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator
NO |
|
Financing / Guarantee
Sources : |
Sources YES, Guarantees
YES |
|
|
|
|
|
|
|
INVESTIGATION SUMMARY |
|
|
The subject was founded in
Murcia in 1976 and it is engaged in manufacturing and marketing of sweets and
candies. Annual sales increased remarkably during 2012 reaching 23.119
thousand of euros, a 32% more than the previous year, its profit also
increased in the same period of time. The subject depends on external
funding, as its own resources are insufficient to meet with its borrowings.
Moreover, its own funds don't cover its investment in fixed assets. Its
working capital is negative. This means that its creditors have not totally
covered their guarantee. |
|
Enquiry
Details
|
Identification |
|
|
Social Denomination: |
JAKE SA |
|
Trade Name: |
JAKE |
|
NIF / Fiscal code: |
A30022958 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1966 |
|
Registered Office: |
CARRETERA DE MADRID, KM.
381 |
|
Locality: |
MOLINA DE SEGURA |
|
Province: |
MURCIA |
|
Postal Code: |
30500 |
|
Telephone: |
968643363 |
|
Email: |
jake@jakesa.com |
|
Activity |
|
|
NACE: |
1082 |
|
Additional Information: |
The subject is engaged in
manufacturing and marketing of sweets and candies. Its trade name is JAKE. It
has its origins in familiar activities started in the fifties, by the
brothers Vicente Bernal. |
|
Additional Address: |
Registered office,
administrative offices, factory, warehouse and other premises, with 18,000 m2
of surface, owned by the company, are located in Ctra Madrid km 381, 30500
Molina de Segura (Murcia). |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Product / service
improvement |
|
Industry situation: |
Maturity |
Main
products / services
|
Product |
% Over Sales |
|
FRUTMAN |
|
|
FRUTTI-POPS |
|
|
JELLY MANIA |
|
|
KANCHY |
|
|
MEGATRON |
|
|
PICA LINA |
|
|
SUPER GUM |
|
|
YAKETAS |
|
Number of
Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2013 |
100 |
|
|
|
Chronological
Summary
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer.
1989) |
|
|
|
1991 |
Accounts deposit (ejer.
1990) Adaptation to Law (1) Appointments/ Re-elections (3) Cessations/
Resignations/ Reversals (2) Errata (1) |
|
|
|
1992 |
Errata (1) |
|
|
|
1993 |
Accounts deposit (ejer. 1991,
1992) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1)
Increase of Capital (1) |
|
|
|
1994 |
Accounts deposit (ejer.
1993) |
|
|
|
1995 |
Accounts deposit (ejer.
1994) Appointments/ Re-elections (1) |
|
|
|
1996 |
Accounts deposit (ejer.
1995) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1997 |
Accounts deposit (ejer.
1996) |
|
|
|
1998 |
Accounts deposit (ejer.
1997) |
|
|
|
1999 |
Accounts deposit (ejer.
1998) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (2) |
|
|
|
2000 |
Accounts deposit (ejer.
1999) |
|
|
|
2001 |
Accounts deposit (ejer.
2000) Appointments/ Re-elections (2) |
|
|
|
2002 |
Accounts deposit (ejer.
2001) |
|
|
|
2003 |
Accounts deposit (ejer.
2002) |
|
|
|
2004 |
Accounts deposit (ejer.
2003) Appointments/ Re-elections (2) Capital Reduction (1) Cessations/
Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
2005 |
Accounts deposit (ejer.
2004) |
|
|
|
2006 |
Accounts deposit (ejer.
2005) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1)
Increase of Capital (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006)
Appointments/ Re-elections (1) |
|
|
|
2008 |
Accounts deposit (ejer.
2007) Appointments/ Re-elections (1) Increase of Capital (1) |
|
|
|
2009 |
Accounts deposit (ejer. 2008)
Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (ejer.
2009) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (ejer.
2010) Appointments/ Re-elections (1) |
|
|
|
2012 |
Accounts deposit (ejer.
2011) Appointments/ Re-elections (2) |
|
|
|
2013 |
Accounts deposit (ejer.
2012) |
|
Breakdown
of Owners' Equity
|
Registered Capital: |
440.893,60 |
|
Paid up capital: |
440.893,60 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
20/12/1993 |
Increase of Capital |
30.051 |
30.051 |
126.213 |
126.213 |
|
03/02/2004 |
Capital Reduction |
-3 |
-3 |
126.210 |
126.210 |
|
03/02/2004 |
Increase of Capital |
188.714 |
188.714 |
314.924 |
314.924 |
|
31/01/2006 |
Increase of Capital |
62.985 |
62.985 |
377.909 |
377.909 |
|
01/08/2008 |
Increase of Capital |
62.985 |
62.985 |
440.894 |
440.894 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
PRESIDENT |
EMILIO VICENTE MONDEJAR |
10/07/2012 |
12 |
|
VICE CHAIRMAN |
EMILIA MATEU PASTOR |
14/05/1991 |
1 |
|
MEMBER OF THE BOARD |
ANDRES VICENTE BERNAL |
30/04/2009 |
11 |
|
|
EMILIO VICENTE MONDEJAR |
30/04/2009 |
12 |
|
|
VICENTE VICENTE BERNAL |
30/04/2009 |
11 |
|
JOINT ATTORNEY |
EMILIO VICENTE MONDEJAR |
17/12/1991 |
12 |
|
|
JOSE MARIA VICENTE BERNAL |
17/12/1991 |
1 |
|
PROXY |
JOSEFA VICENTE LOPEZ |
13/11/2006 |
1 |
|
|
CONSUELO VICENTE MONDEJAR |
13/11/2006 |
1 |
|
|
JUAN FELIPE VICENTE LOPEZ |
07/02/1995 |
5 |
|
MANAGING DIRECTOR |
EMILIO VICENTE MONDEJAR |
30/04/2009 |
12 |
|
SECRETARY |
JUAN FELIPE DE VICENTE
LOPEZ |
10/07/2012 |
2 |
|
MEMBER |
CONCEPCION CANTERO
RODRIGUEZ |
14/05/1991 |
1 |
|
ACCOUNTS' AUDITOR /
HOLDER |
ACR AUDITORS GROUP SLP |
30/11/2012 |
3 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ACR AUDIMUR SL |
ACCOUNTS' AUDITOR /
HOLDER |
09/10/2001 |
2 |
|
|
ACCOUNTS' AUDITOR /
HOLDER |
28/12/2001 |
|
|
ACR AUDITORES GROUP SL |
ACCOUNTS' AUDITOR /
HOLDER |
27/10/2004 |
1 |
|
ACR AUDITORS GROUP SL |
ACCOUNTS' AUDITOR /
HOLDER |
30/01/2006 |
8 |
|
|
ACCOUNTS' AUDITOR /
HOLDER |
27/11/2006 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
10/12/2007 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
24/12/2008 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
27/10/2004 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
15/12/2009 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
29/11/2010 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
01/12/2011 |
|
|
ACR AUDITORS GROUP SLP |
ACCOUNTS' AUDITOR /
HOLDER |
01/12/2011 |
3 |
|
|
ACCOUNTS' AUDITOR /
HOLDER |
30/11/2012 |
|
|
ANDRES VICENTE BERNAL |
MANAGING DIRECTOR |
10/06/1993 |
11 |
|
|
PROXY |
07/02/1995 |
|
|
|
SECRETARY |
27/04/1999 |
|
|
|
PROXY |
26/10/2006 |
|
|
|
SECRETARY |
31/07/1996 |
|
|
|
SECRETARY |
15/04/2004 |
|
|
|
MEMBER OF THE BOARD |
15/04/2004 |
|
|
|
MEMBER OF THE BOARD |
30/04/2009 |
|
|
|
SECRETARY |
30/04/2009 |
|
|
|
SECRETARY |
10/07/2012 |
|
|
CANTERO RODRIGUEZ
CONCEPCION |
MEMBER |
14/05/1991 |
1 |
|
EMILIO VICENTE MONDEJAR |
MANAGING DIRECTOR |
27/04/1999 |
12 |
|
|
MANAGING DIRECTOR |
15/04/2004 |
|
|
|
MEMBER OF THE BOARD |
15/04/2004 |
|
|
|
CHIEF EXECUTIVE OFFICER |
31/07/1996 |
|
|
|
MEMBER |
31/07/1996 |
|
|
|
MEMBER |
27/04/1999 |
|
|
|
MEMBER OF THE BOARD |
30/04/2009 |
|
|
|
MANAGING DIRECTOR |
30/04/2009 |
|
|
EMILIO VICENTE MONDEJAR
JUAN |
MEMBER OF THE BOARD |
27/04/1999 |
1 |
|
FELIPE VICENTE LOPEZ |
MEMBER OF THE BOARD |
27/04/1999 |
1 |
|
JUAN FELIPE DE VICENTE
LOPEZ |
MEMBER OF THE BOARD |
10/07/2012 |
2 |
|
JUAN FELIPE VICENTE LOPEZ |
MEMBER OF THE BOARD |
30/04/2009 |
5 |
|
|
MEMBER OF THE BOARD |
15/04/2004 |
|
|
|
JOINT ATTORNEY |
07/02/1995 |
|
|
|
MEMBER |
31/07/1996 |
|
|
MATEU PASTOR EMILIA |
MEMBER |
14/05/1991 |
2 |
|
|
VICE CHAIRMAN |
17/12/1991 |
|
|
VICENTE BERNAL ANDRES |
MANAGING DIRECTOR |
14/05/1991 |
2 |
|
|
VICE CHAIRMAN |
14/05/1991 |
|
|
VICENTE BERNAL JOSE MARIA |
SECRETARY |
14/05/1991 |
1 |
|
VICENTE BERNAL VICENTE |
PRESIDENT |
14/05/1991 |
1 |
|
VICENTE VICENTE BERNAL |
MEMBER OF THE BOARD |
27/04/1999 |
11 |
|
|
MEMBER OF THE BOARD |
15/04/2004 |
|
|
|
MEMBER OF THE BOARD |
30/04/2009 |
|
|
|
PROXY |
26/10/2006 |
|
|
|
JOINT ATTORNEY |
07/02/1995 |
|
|
|
PRESIDENT |
31/07/1996 |
|
|
|
PRESIDENT |
27/04/1999 |
|
|
|
PRESIDENT |
15/04/2004 |
|
|
|
PRESIDENT |
30/04/2009 |
|
|
|
PRESIDENT |
10/07/2012 |
|
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment
of the degree of compliance of the company queried with its payment
obligations. It provides information on the existence and nature of all stages
of Insolvency and Legal Proceedings published with reference to the Company in the
country's various Official Bulletins and national newspapers, as well Defaults
Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings,
Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with
Financial Institutions and Large Companies |
Bank and Commercial
Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency
proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative
Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and
enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of
insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the
Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the
Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been
detected in the Official Gazettes, regarding any Company's outstanding debts
with the Tax Bureau or Social Security administrations, as submitted by
Courts of the various court jurisdictions. It has been found to have
regular payment performance and has paid all of its debts in a timely manner. Productivity increase.
Its salaried staff productivity has increased with respect to the previous
fiscal year. Financial Cost Reduction.
Its average financial expense in 2012 with respect to its operating gross result
is 22.00%. As this value is lower than that of the previous fiscal year, the
financial situation is deemed, in principle, to have improved. ROE amplifying effect.
Total Economic Rate of Return in 2012 is higher than the Borrowing Cost;
therefore, the leverage is higher than the unit and has a ROE amplifying
effect. This, in principle, indicates that the company's ROI is higher than
its investment financing cost. |
JAKE SA 's Working
Capital is negative, which means, in principle, that its capacity to pay
debts maturing within a year using its resources available in the short run
is insufficient. Immediate solvency is
significantly lower than that of the previous fiscal year. Solvency decrease. Its
capacity to bear the cost derived form debts incurred with third parties has
decreased significantly in its last fiscal year. Possible difficulty
accessing financing. Uncertainties about economic recovery will hinder access
to credit for new projects or for obtaining the liquidity necessary for
short-term needs. |
Probability
of default
> Probabilidad Estimada
de Impago para los próximos 12 meses: 5.6 %
> Latest Rating Changes
:
|
Sector in which
comparison is carried out : 108 Manufacture of
other food products |
|
|
Relative Position:
|
The company's comparative
analysis with the rest of the companies that comprise the sector, shows the company
holds a better position with regard to the probability of non-compliance.
The 62.00% of the companies
of the sector JAKE SA belongs to show a higher probability of non-compliance.
The probability of the
company's non-compliance with its payment obligations within deadlines
estimated by our qualifications models is 5.61%.
In the event they fail to
comply with the payment, the seriousness of the loss will depend on factors
such as the promptness of the commencement of the charging management, the existence
of executive documents which match the credit or the existence of guarantees
and free debt assets under the name of the debtor. Therefore, the probability
of non-compliance should not be solely interpreted as the total loss of the
owed amount.
LEGAL
CLAIMS
|
Summary of Judicial
Claims |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
Link List
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
EURODOUX SL |
MURCIA |
14.28 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
EMPRESA NACIONAL DE
INNOVACION SA |
MADRID |
|
Turnover
|
Total Sales 2012 |
23.118.627,59 |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
July 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
July 2008 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
July 1999 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Normales |
July 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
July 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
November 1992 |
|
1990 |
Normales |
July 1991 |
|
1989 |
Normales |
July 1990 |
The data in the report
regarding the last Company Accounts submitted by the company is taken from the TRADE
REGISTER serving the region in which the company's address is located
31/12/2012
> Balance en
formato Normal de acuerdo al Nuevo Plan General Contable 2007
Information corresponding
to the fiscal year 2012 2011 2010 2009 2008 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2012 2011 2010 2009 2008 has been compiled
based on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria, axesor
created such criteria using its own methodology. To view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NON-CURRENT ASSETS:
11000 |
15.021.708,00 |
13.641.149,00 |
11.439.653,00 |
10.977.458,00 |
10.052.072,00 |
|
|
I.
Intangible fixed assets : 11100 |
2.088.073,00 |
2.096.606,00 |
1.875.091,00 |
1.715.345,00 |
1.291.373,00 |
|
|
1. Development: 11110 |
1.816.683,00 |
1.497.812,00 |
1.164.923,00 |
1.135.279,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and similar: 11130 |
252,00 |
1.195,00 |
2.559,00 |
4.915,00 |
14.810,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
665.285,00 |
536.715,00 |
444.104,00 |
511.951,00 |
32.581,00 |
|
|
6. Investigation: 11160 |
-485.905,00 |
-207.425,00 |
54.411,00 |
63.200,00 |
932.369,00 |
|
|
7. Other intangible fixed assets: 11170 |
91.758,00 |
268.309,00 |
209.095,00 |
0,00 |
311.613,00 |
|
|
II. Tangible
fixed assets : 11200 |
12.908.716,00 |
11.505.890,00 |
9.558.300,00 |
9.256.400,00 |
8.754.516,00 |
|
|
1. Land and buildings: 11210 |
1.074.966,00 |
831.856,00 |
788.046,00 |
389.335,00 |
345.772,00 |
|
|
2. Technical installations and other tangible fixed
assets: 11220 |
9.862.343,00 |
8.170.956,00 |
8.378.081,00 |
8.017.672,00 |
4.968.678,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
1.971.407,00 |
2.503.079,00 |
392.172,00 |
849.393,00 |
3.440.066,00 |
|
|
III.
Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Long-term investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Long-term financial investments: 11500 |
24.919,00 |
38.652,00 |
6.262,00 |
5.713,00 |
6.182,00 |
|
|
1. Equity instruments: 11510 |
2.075,00 |
2.075,00 |
2.116,00 |
2.064,00 |
2.000,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
20.052,00 |
33.800,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
2.792,00 |
2.778,00 |
4.146,00 |
3.649,00 |
4.182,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS:
12000 |
10.836.290,00 |
8.935.898,00 |
7.442.759,00 |
7.341.800,00 |
6.750.831,00 |
|
|
I.
Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: 12200 |
6.790.132,00 |
5.317.483,00 |
4.259.116,00 |
4.022.186,00 |
4.170.030,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Primary material and other supplies: 12220 |
2.178.822,00 |
1.851.204,00 |
1.761.508,00 |
1.877.947,00 |
1.622.956,00 |
|
|
3. Work in progress: 12230 |
2.456.719,00 |
1.675.270,00 |
1.009.618,00 |
1.031.980,00 |
1.033.937,00 |
|
|
a) Of long-term production cycle :
12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle :
12232 |
2.456.719,00 |
1.675.270,00 |
1.009.618,00 |
1.031.980,00 |
1.033.937,00 |
|
|
4. Finished goods: 12240 |
2.148.933,00 |
1.791.008,00 |
1.487.990,00 |
1.112.258,00 |
1.513.138,00 |
|
|
a) Of long-term production cycle :
12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle :
12242 |
2.148.933,00 |
1.791.008,00 |
1.487.990,00 |
1.112.258,00 |
1.513.138,00 |
|
|
5. By-products, residues and recycled materials:
12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
5.658,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Trade debtors and others receivable accounts: 12300 |
2.706.419,00 |
2.199.543,00 |
1.859.327,00 |
2.270.829,00 |
2.127.391,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
1.934.729,00 |
1.896.856,00 |
1.720.873,00 |
1.937.760,00 |
2.028.220,00 |
|
|
a) Long-term receivables from sales
and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and
provisions of services : 12312 |
1.934.729,00 |
1.896.856,00 |
1.720.873,00 |
1.937.760,00 |
2.028.220,00 |
|
|
2. Customers, Group companies and associates :
12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
48.082,00 |
55.661,00 |
53.970,00 |
39.274,00 |
18.003,00 |
|
|
4. Personnel: 12340 |
842,00 |
0,00 |
500,00 |
1.550,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social security:
12360 |
722.766,00 |
247.025,00 |
83.983,00 |
292.245,00 |
81.167,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Short-term investments in Group companies and associates: 12400 |
0,00 |
229.180,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
229.180,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term financial investments : 12500 |
1.201.797,00 |
972.541,00 |
934.662,00 |
963.426,00 |
400.278,00 |
|
|
1. Equity instruments: 12510 |
38.062,00 |
28.415,00 |
38.145,00 |
17.145,00 |
17.145,00 |
|
|
2. Credits to businesses: 12520 |
669.202,00 |
440.022,00 |
494.773,00 |
597.727,00 |
252.097,00 |
|
|
3. Debt securities: 12530 |
36.798,00 |
61.925,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
457.736,00 |
442.179,00 |
401.744,00 |
348.555,00 |
131.036,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term
accruals: 12600 |
75.915,00 |
59.589,00 |
49.704,00 |
48.673,00 |
40.714,00 |
|
|
VII.
Cash and other equivalent liquid assets : 12700 |
62.026,00 |
157.563,00 |
339.951,00 |
36.685,00 |
12.418,00 |
|
|
1. Treasury: 12710 |
62.026,00 |
157.563,00 |
339.951,00 |
36.685,00 |
12.418,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
25.857.998,00 |
22.577.047,00 |
18.882.413,00 |
18.319.258,00 |
16.802.902,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
7.205.925,00 |
6.776.620,00 |
6.386.065,00 |
5.971.186,00 |
5.595.824,00 |
|
|
A-1)
Shareholders' equity: 21000 |
7.205.925,00 |
6.776.620,00 |
6.386.065,00 |
5.970.048,00 |
5.590.160,00 |
|
|
I.
Capital: 21100 |
440.894,00 |
440.894,00 |
440.894,00 |
440.894,00 |
440.894,00 |
|
|
1. Registered capital : 21110 |
440.894,00 |
440.894,00 |
440.894,00 |
440.894,00 |
440.894,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Share premium: 21200 |
1.873.928,00 |
1.873.928,00 |
1.873.928,00 |
1.873.928,00 |
1.873.928,00 |
|
|
III.
Reserves: 21300 |
4.461.798,00 |
4.071.243,00 |
3.655.227,00 |
3.275.338,00 |
2.919.824,00 |
|
|
1. Legal and statutory: 21310 |
88.179,00 |
88.179,00 |
88.179,00 |
88.179,00 |
75.582,00 |
|
|
2. Other reserves: 21320 |
4.373.619,00 |
3.983.065,00 |
3.567.048,00 |
3.187.160,00 |
2.844.242,00 |
|
|
IV.
(Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Result of the period: 21700 |
429.306,00 |
390.555,00 |
416.017,00 |
379.888,00 |
355.514,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other
net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2)
Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I.
Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Linked non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange
rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
1.138,00 |
5.664,00 |
|
|
B) NON-CURRENT
LIABILITIES: 31000 |
3.953.113,00 |
4.446.248,00 |
3.924.357,00 |
2.103.934,00 |
1.413.117,00 |
|
|
I.
Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
10.205,00 |
19.503,00 |
|
|
1. Long-term employee benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
10.205,00 |
19.503,00 |
|
|
II
Long-term creditors: 31200 |
3.761.635,00 |
4.295.648,00 |
3.771.903,00 |
1.983.116,00 |
1.295.016,00 |
|
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
1.825.682,00 |
1.999.580,00 |
1.737.438,00 |
911.558,00 |
613.008,00 |
|
|
3. Creditors from financial leasing: 31230 |
413.589,00 |
484.938,00 |
312.817,00 |
342.158,00 |
482.008,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 31250 |
1.522.364,00 |
1.811.130,00 |
1.721.647,00 |
729.400,00 |
200.000,00 |
|
|
III.
Long-term debts with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Liabilities for deferred tax: 31400 |
191.477,00 |
150.601,00 |
152.455,00 |
110.613,00 |
98.597,00 |
|
|
V.
Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES :
32000 |
14.698.960,00 |
11.354.180,00 |
8.571.991,00 |
10.244.138,00 |
9.793.962,00 |
|
|
I. Liabilities
linked to non-current assets held for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Short-term creditors : 32300 |
8.639.224,00 |
7.219.339,00 |
5.385.406,00 |
6.838.319,00 |
6.787.577,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
7.744.418,00 |
6.228.699,00 |
4.644.125,00 |
5.980.515,00 |
5.793.035,00 |
|
|
3. Creditors from financial leasing: 32330 |
253.653,00 |
221.999,00 |
235.321,00 |
257.694,00 |
318.003,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 32350 |
641.153,00 |
768.641,00 |
505.960,00 |
600.110,00 |
676.539,00 |
|
|
IV.
Short-term debts with Group companies and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Trade creditors and other accounts payable: 32500 |
6.059.736,00 |
4.134.841,00 |
3.186.585,00 |
3.405.819,00 |
3.006.385,00 |
|
|
1. Suppliers: 32510 |
4.502.030,00 |
2.797.658,00 |
1.922.050,00 |
2.243.166,00 |
2.182.659,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
4.502.030,00 |
2.797.658,00 |
1.922.050,00 |
2.243.166,00 |
2.182.659,00 |
|
|
2. Suppliers, Group companies and associates:
32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
1.052.487,00 |
844.772,00 |
930.457,00 |
818.277,00 |
500.920,00 |
|
|
4. Personnel (remuneration due): 32540 |
186.393,00 |
148.898,00 |
134.817,00 |
152.315,00 |
145.126,00 |
|
|
5. Liabilities for current tax: 32550 |
48.919,00 |
34.129,00 |
22.855,00 |
31.144,00 |
17.606,00 |
|
|
6. Otras deudas con las Administraciones Públicas. :
32560 |
192.397,00 |
148.977,00 |
129.575,00 |
116.260,00 |
118.263,00 |
|
|
7. Advances from clients: 32570 |
77.511,00 |
160.406,00 |
46.831,00 |
44.658,00 |
41.811,00 |
|
|
VI.
Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
25.857.998,00 |
22.577.047,00 |
18.882.413,00 |
18.319.258,00 |
16.802.902,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover:
40100 |
23.118.628,00 |
17.579.203,00 |
13.899.479,00 |
13.161.823,00 |
13.562.490,00 |
|
|
a)
Sales: 40110 |
22.837.263,00 |
17.578.403,00 |
13.899.479,00 |
13.161.823,00 |
0,00 |
|
|
b) Rendering
of services: 40120 |
281.364,00 |
800,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Changes in stocks of
finished goods and work in progress: 40200 |
1.139.374,00 |
968.670,00 |
353.370,00 |
-402.835,00 |
104.927,00 |
|
|
3. Works carried out by
the company for its assets: 40300 |
771.689,00 |
824.919,00 |
375.117,00 |
757.305,00 |
877.379,00 |
|
|
4. Supplies : 40400 |
-15.395.384,00 |
-11.436.217,00 |
-7.510.629,00 |
-6.740.833,00 |
-8.014.123,00 |
|
|
a) Stock
consumption: 40410 |
-2.457,00 |
-1.469.201,00 |
-2.277,00 |
0,00 |
0,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: 40420 |
-15.392.340,00 |
-9.809.669,00 |
-7.395.686,00 |
-6.725.627,00 |
0,00 |
|
|
c)
Works carried out by other companies: 40430 |
-20.195,00 |
-33.097,00 |
-63.360,00 |
-15.206,00 |
0,00 |
|
|
d)
Impairment of stock, primary material and other supplies: 40440 |
19.607,00 |
-124.250,00 |
-49.306,00 |
0,00 |
0,00 |
|
|
5. Other operating
income: 40500 |
22.854,00 |
75.841,00 |
63.603,00 |
23.817,00 |
99.278,00 |
|
|
a)
Auxiliary income and other from current management: 40510 |
80,00 |
13.806,00 |
22.821,00 |
50,00 |
0,00 |
|
|
b) Operation
subsidies included in the Period's result: 40520 |
22.774,00 |
62.035,00 |
40.782,00 |
23.767,00 |
0,00 |
|
|
6. Personnel costs:
40600 |
-4.475.115,00 |
-3.574.233,00 |
-3.268.818,00 |
-3.144.823,00 |
-3.244.077,00 |
|
|
a)
Wages, salaries et al.: 40610 |
-3.478.189,00 |
-2.731.604,00 |
-2.486.810,00 |
-2.396.125,00 |
0,00 |
|
|
b)
Social security costs: 40620 |
-996.926,00 |
-842.629,00 |
-782.009,00 |
-748.697,00 |
0,00 |
|
|
c) Provisions
: 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs:
40700 |
-2.623.631,00 |
-2.520.777,00 |
-2.431.345,00 |
-2.536.028,00 |
-2.352.597,00 |
|
|
a)
External services: 40710 |
-2.599.471,00 |
-2.493.296,00 |
-2.363.531,00 |
-2.475.930,00 |
0,00 |
|
|
b)
Taxes: 40720 |
-15.205,00 |
-9.571,00 |
-10.727,00 |
-14.623,00 |
0,00 |
|
|
c)
Losses, impairments and variation in provisions from trade operations :
40730 |
-7.133,00 |
-15.749,00 |
-55.254,00 |
-23.215,00 |
0,00 |
|
|
d)
Other current management expenditure : 40740 |
-1.823,00 |
-2.161,00 |
-1.833,00 |
-22.260,00 |
0,00 |
|
|
8. Amortisation of fixed
assets: 40800 |
-1.458.905,00 |
-1.213.232,00 |
-922.198,00 |
-549.463,00 |
-524.282,00 |
|
|
9. Allocation of
subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
1.626,00 |
8.986,00 |
15.421,00 |
|
|
10. Excess provisions :
41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result
of transfers of fixed assets: 41100 |
0,00 |
186.500,00 |
203.509,00 |
194.167,00 |
298.742,00 |
|
|
a)
Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results
for transfers and other : 41120 |
0,00 |
186.500,00 |
203.509,00 |
194.167,00 |
0,00 |
|
|
12. Negative difference
in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results :
41300 |
2.366,00 |
-1.892,00 |
26.678,00 |
33.341,00 |
10.840,00 |
|
|
A.1) OPERATING INCOME (1
+ 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
1.101.875,00 |
888.782,00 |
790.391,00 |
805.458,00 |
833.998,00 |
|
|
14. Financial income :
41400 |
12.538,00 |
16.057,00 |
7.572,00 |
5.088,00 |
7.346,00 |
|
|
a)
Of shares in equity instruments : 41410 |
2.477,00 |
1.924,00 |
197,00 |
128,00 |
0,00 |
|
|
a 1) In Group companies and associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
2.477,00 |
1.924,00 |
197,00 |
128,00 |
0,00 |
|
|
b)
From negotiable securities and other financial instruments : 41420 |
10.062,00 |
14.133,00 |
7.374,00 |
4.959,00 |
0,00 |
|
|
b 1) From Group companies and associates : 41421 |
0,00 |
4.180,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties : 41422 |
10.062,00 |
9.953,00 |
7.374,00 |
4.959,00 |
0,00 |
|
|
c) Allocation
of financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial
expenditure: 41500 |
-562.741,00 |
-468.749,00 |
-303.317,00 |
-375.503,00 |
-451.551,00 |
|
|
a) Amounts
owed to Group companies and associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
For debts with third parties : 41520 |
-562.741,00 |
-468.749,00 |
-303.317,00 |
-375.503,00 |
0,00 |
|
|
c)
Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value
of financial instruments : 41600 |
-20.412,00 |
-495,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Trading book and other : 41610 |
-20.412,00 |
-495,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Allocation of financial assets held for sale to the result for the period:
41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate
differences : 41700 |
-2.032,00 |
-3.177,00 |
-8.916,00 |
-7.015,00 |
-14.010,00 |
|
|
18. Impairment and result
for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
4,00 |
0,00 |
|
|
a)
Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results
for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
4,00 |
0,00 |
|
|
19. Other financial
income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE
(14+15+16+17+18+19) : 49200 |
-572.646,00 |
-456.364,00 |
-304.662,00 |
-377.427,00 |
-458.216,00 |
|
|
A.3) NET RESULT BEFORE
TAXES (A.1+A.2) : 49300 |
529.229,00 |
432.417,00 |
485.729,00 |
428.031,00 |
375.782,00 |
|
|
20. Income taxes:
41900 |
-99.923,00 |
-41.862,00 |
-69.712,00 |
-48.142,00 |
-20.268,00 |
|
|
A.4) PROFIT AFTER TAXES
(A.3+20) : 49400 |
429.306,00 |
390.555,00 |
416.017,00 |
379.888,00 |
0,00 |
|
|
21. Result of the year coming
from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD
(A.4+21) : 49500 |
429.306,00 |
390.555,00 |
416.017,00 |
379.888,00 |
355.514,00 |
|
> Normal Balance Sheet
under the rules of the 1990 General Accounting Plan (repealed since 1st January
of 2008)
Information corresponding
to the fiscal year 2012 2011 2010 2009 2008 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, Axesor created such criteria using its own methodology. To view
details on the methodology 2012 2011 2010 2009 2008
is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) SHAREHOLDERS
(PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
15.021.708,00 |
13.641.149,00 |
11.439.653,00 |
10.977.458,00 |
10.052.072,00 |
|
|
I.
Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Intangible fixed assets: |
2.088.073,00 |
2.096.606,00 |
1.875.091,00 |
1.715.345,00 |
1.291.373,00 |
|
|
1. Research and development costs: |
1.330.779,00 |
1.290.387,00 |
1.219.333,00 |
1.198.479,00 |
932.369,00 |
|
|
2. Concessions, patents, licences, trademarks et al.:
|
252,00 |
1.195,00 |
2.559,00 |
4.915,00 |
14.810,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
665.285,00 |
536.715,00 |
444.104,00 |
511.951,00 |
32.581,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
91.758,00 |
268.309,00 |
209.095,00 |
0,00 |
311.613,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Tangible fixed assets: |
12.908.716,00 |
11.505.890,00 |
9.558.300,00 |
9.256.400,00 |
8.754.516,00 |
|
|
1. Land and construction: |
1.074.966,00 |
831.856,00 |
788.046,00 |
389.335,00 |
345.772,00 |
|
|
2. Technical installations and machinery: |
6.885.262,00 |
5.704.443,00 |
5.849.045,00 |
5.597.430,00 |
3.468.816,00 |
|
|
3. Other installations, tools and furniture: |
2.571.313,00 |
2.130.334,00 |
2.184.336,00 |
2.090.370,00 |
1.295.435,00 |
|
|
4. Payments on account and tangible fixed assets under
construction: |
1.971.407,00 |
2.503.079,00 |
392.172,00 |
849.393,00 |
3.440.066,00 |
|
|
5. Other tangible assets: |
405.768,00 |
336.179,00 |
344.700,00 |
329.872,00 |
204.427,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial
investments: |
24.919,00 |
38.652,00 |
6.262,00 |
5.713,00 |
6.182,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
22.127,00 |
35.875,00 |
2.116,00 |
2.064,00 |
2.000,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and deposits: |
2.792,00 |
2.778,00 |
4.146,00 |
3.649,00 |
4.182,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
10.836.290,00 |
8.935.898,00 |
7.442.759,00 |
7.341.800,00 |
6.750.831,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: |
6.790.132,00 |
5.317.483,00 |
4.259.116,00 |
4.022.186,00 |
4.170.030,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other consumables: |
2.178.822,00 |
1.851.204,00 |
1.761.508,00 |
1.877.947,00 |
1.622.956,00 |
|
|
3. Goods in process and semifinished ones: |
2.456.719,00 |
1.675.270,00 |
1.009.618,00 |
1.031.980,00 |
1.033.937,00 |
|
|
4. Finished products: |
2.148.933,00 |
1.791.008,00 |
1.487.990,00 |
1.112.258,00 |
1.513.138,00 |
|
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
5.658,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Debtors: |
2.706.419,00 |
2.199.543,00 |
1.859.327,00 |
2.270.829,00 |
2.127.391,00 |
|
|
1. Trade debtors / accounts receivable: |
1.934.729,00 |
1.896.856,00 |
1.720.873,00 |
1.937.760,00 |
2.028.220,00 |
|
|
2. Accounts receivable, Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
48.082,00 |
55.661,00 |
53.970,00 |
39.274,00 |
18.003,00 |
|
|
5. Staff: |
842,00 |
0,00 |
500,00 |
1.550,00 |
0,00 |
|
|
6. Public bodies: |
722.766,00 |
247.025,00 |
83.983,00 |
292.245,00 |
81.167,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Short-term investments: |
1.201.797,00 |
1.201.721,00 |
934.662,00 |
963.426,00 |
400.278,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
229.180,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
74.860,00 |
90.340,00 |
38.145,00 |
17.145,00 |
17.145,00 |
|
|
6. Other receivables: |
669.202,00 |
440.022,00 |
494.773,00 |
597.727,00 |
252.097,00 |
|
|
7. Shor term guarantees and deposits: |
457.736,00 |
442.179,00 |
401.744,00 |
348.555,00 |
131.036,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Cash at bank and in hand: |
62.026,00 |
157.563,00 |
339.951,00 |
36.685,00 |
12.418,00 |
|
|
VII.
Prepayments and accrued income: |
75.915,00 |
59.589,00 |
49.704,00 |
48.673,00 |
40.714,00 |
|
|
GENERAL TOTAL (A + B + C
+ D): |
25.857.998,00 |
22.577.047,00 |
18.882.413,00 |
18.319.258,00 |
16.802.902,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
7.205.925,00 |
6.776.620,00 |
6.386.065,00 |
5.970.389,00 |
5.591.859,00 |
|
|
I.
Subscribed capital: |
440.894,00 |
440.894,00 |
440.894,00 |
440.894,00 |
440.894,00 |
|
|
II.
Share premium: |
1.873.928,00 |
1.873.928,00 |
1.873.928,00 |
1.873.928,00 |
1.873.928,00 |
|
|
III.
Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Reserves: |
4.461.798,00 |
4.071.243,00 |
3.655.227,00 |
3.275.680,00 |
2.921.523,00 |
|
|
1. Legal reserve: |
88.179,00 |
88.179,00 |
88.179,00 |
88.179,00 |
75.582,00 |
|
|
2. Reserves for own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of the controlling company:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves: |
4.373.619,00 |
3.983.065,00 |
3.567.048,00 |
3.187.501,00 |
2.845.942,00 |
|
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners' contributions so as to compensate
losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit
or loss for the financial year: |
429.306,00 |
390.555,00 |
416.017,00 |
379.888,00 |
355.514,00 |
|
|
VII.
Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income:
|
0,00 |
0,00 |
0,00 |
797,00 |
3.965,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
797,00 |
3.965,00 |
|
|
2. Unrealised exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to distribute in several financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR
LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
10.205,00 |
19.503,00 |
|
|
1. Provisions for pension fund and other similar
obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
10.205,00 |
19.503,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES:
|
3.953.113,00 |
4.446.248,00 |
3.924.357,00 |
2.093.728,00 |
1.393.614,00 |
|
|
I.
Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Amounts owed to credit institutions: |
2.239.271,00 |
2.484.518,00 |
2.050.255,00 |
1.253.716,00 |
1.095.016,00 |
|
|
1. Loans and other liabilities: |
1.825.682,00 |
1.999.580,00 |
1.737.438,00 |
911.558,00 |
613.008,00 |
|
|
2. Long-term liabilities from capital leases: |
413.589,00 |
484.938,00 |
312.817,00 |
342.158,00 |
482.008,00 |
|
|
III.
Debts with companies of the group and affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Other creditors: |
1.713.841,00 |
1.961.730,00 |
1.874.102,00 |
840.013,00 |
298.597,00 |
|
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
1.522.364,00 |
1.811.130,00 |
1.721.647,00 |
729.400,00 |
200.000,00 |
|
|
3. Long term guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies: |
191.477,00 |
150.601,00 |
152.455,00 |
110.613,00 |
98.597,00 |
|
|
V.
Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS:
|
14.698.960,00 |
11.354.180,00 |
8.571.991,00 |
10.244.138,00 |
9.793.962,00 |
|
|
I.
Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on debentures and other debt
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Amounts owed to credit institutions: |
7.998.071,00 |
6.450.698,00 |
4.879.446,00 |
6.238.209,00 |
6.111.038,00 |
|
|
1. Loans and other liabilities: |
7.744.418,00 |
6.228.699,00 |
4.644.125,00 |
5.980.515,00 |
5.793.035,00 |
|
|
2. Accrued interest on liabilities with credit
institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital leases: |
253.653,00 |
221.999,00 |
235.321,00 |
257.694,00 |
318.003,00 |
|
|
III.
Short-term amounts owed to group and associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Trade creditors: |
5.632.027,00 |
3.802.836,00 |
2.899.338,00 |
3.106.101,00 |
2.725.390,00 |
|
|
1. Advanced payments from customers: |
77.511,00 |
160.406,00 |
46.831,00 |
44.658,00 |
41.811,00 |
|
|
2. Amounts owed for purchases of goods or services:
|
5.554.516,00 |
3.642.430,00 |
2.852.507,00 |
3.061.443,00 |
2.683.579,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Other creditors: |
1.068.862,00 |
1.100.645,00 |
793.207,00 |
899.828,00 |
957.534,00 |
|
|
1. Public bodies: |
241.316,00 |
183.106,00 |
152.430,00 |
147.404,00 |
135.869,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
527.127,00 |
631.942,00 |
415.977,00 |
493.383,00 |
556.220,00 |
|
|
4. Wages and salaries payable: |
186.393,00 |
148.898,00 |
134.817,00 |
152.315,00 |
145.126,00 |
|
|
5. Guarantees and deposits received at short term:
|
114.026,00 |
136.699,00 |
89.983,00 |
106.727,00 |
120.319,00 |
|
|
VI.
Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS
FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C
+ D + E + F): |
25.857.998,00 |
22.577.047,00 |
18.882.413,00 |
18.319.258,00 |
16.802.902,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15):
|
23.498.769,00 |
18.291.965,00 |
14.161.567,00 |
13.804.642,00 |
14.515.981,00 |
|
|
A.1. Operating consumption: |
14.256.010,00 |
10.467.547,00 |
7.157.259,00 |
7.143.668,00 |
7.909.196,00 |
|
|
A.2. Staff Costs: |
4.475.115,00 |
3.574.233,00 |
3.268.818,00 |
3.144.823,00 |
3.244.077,00 |
|
|
a) Wages, salaries et al.: |
3.478.189,00 |
2.731.604,00 |
2.486.810,00 |
2.396.125,00 |
2.423.972,00 |
|
|
b) Social security costs: |
996.926,00 |
842.629,00 |
782.009,00 |
748.697,00 |
820.105,00 |
|
|
A.3. Depreciation expense: |
1.458.905,00 |
1.213.232,00 |
922.198,00 |
549.463,00 |
524.282,00 |
|
|
A.4. Variation of trade provisions and losses of
unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
2.623.631,00 |
2.520.777,00 |
2.431.345,00 |
2.536.028,00 |
2.352.597,00 |
|
|
A.I.
OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
1.099.509,00 |
704.174,00 |
558.578,00 |
568.963,00 |
508.995,00 |
|
|
A.6. Financial and similar charges: |
562.741,00 |
468.749,00 |
303.317,00 |
375.503,00 |
451.551,00 |
|
|
a) Due to liabilities with companies
of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities with
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
562.741,00 |
468.749,00 |
303.317,00 |
375.503,00 |
451.551,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change: |
20.412,00 |
495,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
2.032,00 |
3.177,00 |
8.916,00 |
7.015,00 |
14.010,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III.
PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
526.863,00 |
247.810,00 |
253.916,00 |
191.537,00 |
50.779,00 |
|
|
A.9. Changes in provisions for intangible, tangible and
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible fixed assets
and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own shares and
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
1.892,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV.
EXTRAORDINARY PROFIT (B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
2.366,00 |
184.608,00 |
231.813,00 |
236.494,00 |
325.002,00 |
|
|
A.V.
PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
529.229,00 |
432.417,00 |
485.729,00 |
428.031,00 |
375.782,00 |
|
|
A.14. Corporation Tax: |
99.923,00 |
41.862,00 |
69.712,00 |
48.142,00 |
20.268,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI.
FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
429.306,00 |
390.555,00 |
416.017,00 |
379.888,00 |
355.514,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.8):
|
23.928.075,00 |
18.682.519,00 |
14.577.583,00 |
14.184.530,00 |
14.871.495,00 |
|
|
B.1. Operating income: |
23.913.171,00 |
18.479.962,00 |
14.338.199,00 |
13.942.945,00 |
14.539.147,00 |
|
|
a) Net total sales: |
23.118.628,00 |
17.579.203,00 |
13.899.479,00 |
13.161.823,00 |
13.562.490,00 |
|
|
b) Miscellaneous operating income:
|
794.543,00 |
900.760,00 |
438.720,00 |
781.122,00 |
976.657,00 |
|
|
B.I.
PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
12.538,00 |
16.057,00 |
7.572,00 |
5.091,00 |
7.346,00 |
|
|
a) Companies of the group: |
0,00 |
4.180,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
12.538,00 |
11.877,00 |
7.572,00 |
5.088,00 |
7.346,00 |
|
|
d) Profit on financial investment:
|
0,00 |
0,00 |
0,00 |
4,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
572.646,00 |
456.364,00 |
304.662,00 |
377.427,00 |
458.216,00 |
|
|
B.III.
LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and intangible
fixed assets and securities portfolio: |
0,00 |
186.500,00 |
203.509,00 |
194.167,00 |
298.742,00 |
|
|
B.5. Profit on transactions with own shares and
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit and loss:
|
0,00 |
0,00 |
1.626,00 |
8.986,00 |
15.421,00 |
|
|
B.7. Extraordinary income: |
2.366,00 |
0,00 |
26.678,00 |
33.341,00 |
10.840,00 |
|
|
B.8. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V.
LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI.
FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW STATEMENT
Model: Normal
> Source of information:
Data contained in this section is taken from the information declared in the
Annual Accounts submitted to the Trade Register.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Fiscal year result
before taxes.: 61100 |
529.229,00 |
432.417,00 |
485.729,00 |
428.031,00 |
375.782,00 |
|
|
2. Results adjustments.:
61200 |
1.245.356,00 |
794.999,00 |
662.916,00 |
-14.848,00 |
745.953,00 |
|
|
a)
Fixed Assets Amortization (+).: 61201 |
1.458.905,00 |
1.213.232,00 |
922.198,00 |
549.463,00 |
524.282,00 |
|
|
b)
Obsolescence Allowances (+/-). : 61202 |
-19.607,00 |
124.250,00 |
25.223,00 |
23.215,00 |
91.627,00 |
|
|
c)
Variation in Provision (+/-). : 61203 |
7.133,00 |
15.749,00 |
0,00 |
0,00 |
0,00 |
|
|
d)
Allocation of grants (-).: 61204 |
0,00 |
0,00 |
-1.626,00 |
-6.466,00 |
-15.421,00 |
|
|
e)
Results on disposal of fixed assets (+/-). : 61205 |
0,00 |
-186.500,00 |
-203.509,00 |
-194.167,00 |
-298.742,00 |
|
|
g)
Financial income (-).: 61207 |
-12.538,00 |
-16.057,00 |
-7.572,00 |
-5.091,00 |
-7.346,00 |
|
|
h)
Financial Expenses (+). : 61208 |
562.741,00 |
468.749,00 |
303.317,00 |
375.503,00 |
451.551,00 |
|
|
j) Reasonable
Value Variation in Financial Instruments (+/-).: 61210 |
20.412,00 |
495,00 |
0,00 |
0,00 |
0,00 |
|
|
k)
Other income and expense (-/+). : 61211 |
-771.689,00 |
-824.919,00 |
-375.117,00 |
-757.305,00 |
0,00 |
|
|
3. Changes in current
capital equity.: 61300 |
-80.537,00 |
781.883,00 |
308.357,00 |
159.176,00 |
528.576,00 |
|
|
a)
Stock (+/-).: 61301 |
-1.453.042,00 |
-1.182.617,00 |
-236.930,00 |
147.844,00 |
-305.718,00 |
|
|
d) Debtors
and other accounts receivable (+/-). : 61302 |
-514.009,00 |
1.130.394,00 |
767.469,00 |
-167.036,00 |
831.672,00 |
|
|
c)
Other current assets (+/-). : 61303 |
-16.403,00 |
-110.064,00 |
-1.031,00 |
-7.959,00 |
-153.922,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
1.942.393,00 |
811.193,00 |
-226.434,00 |
194.399,00 |
63.591,00 |
|
|
e)
Other current liabilities (+/-).: 61305 |
-39.475,00 |
132.978,00 |
15.488,00 |
844,00 |
92.953,00 |
|
|
f)
Other non-current assets and liabilities (+/-).: 61306 |
0,00 |
0,00 |
-10.205,00 |
-8.916,00 |
0,00 |
|
|
4. Other cash flows for
operating activities.: 61400 |
-538.575,00 |
-436.682,00 |
-322.234,00 |
-422.659,00 |
-464.473,00 |
|
|
a)
Interest payments (-). : 61401 |
-506.857,00 |
-416.116,00 |
-294.134,00 |
-407.102,00 |
-451.551,00 |
|
|
c)
Interest collection (+). : 61403 |
12.538,00 |
11.877,00 |
7.572,00 |
5.091,00 |
7.346,00 |
|
|
d) Income
tax payment collection (payments) (+/-).: 61404 |
-44.256,00 |
-32.443,00 |
-35.671,00 |
-20.649,00 |
-20.268,00 |
|
|
5. Operating activity
cash flows (1 + 2 + 3 + 4) : 61500 |
1.155.473,00 |
1.572.617,00 |
1.134.768,00 |
149.699,00 |
1.185.838,00 |
|
|
6. Payments for
investment (-).: 62100 |
-2.283.417,00 |
-2.245.218,00 |
-835.272,00 |
-1.518.440,00 |
-1.613.656,00 |
|
|
b)
Intangible fixed assets. : 62102 |
-82.728,00 |
-231.717,00 |
-527.724,00 |
-474.640,00 |
-465.389,00 |
|
|
c)
Fixed assets. : 62103 |
-2.096.372,00 |
-1.999.036,00 |
-307.002,00 |
-481.121,00 |
-1.148.267,00 |
|
|
e)
Other financial assets. : 62105 |
-69.960,00 |
-14.464,00 |
-546,00 |
-562.679,00 |
0,00 |
|
|
h)
Other assets. : 62108 |
-34.357,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
97.639,00 |
5.379,00 |
232.273,00 |
210.541,00 |
308.321,00 |
|
|
c)
Fixed assets. : 62203 |
0,00 |
0,00 |
203.509,00 |
5.880,00 |
308.000,00 |
|
|
e)
Other financial assets. : 62205 |
97.639,00 |
5.379,00 |
0,00 |
0,00 |
0,00 |
|
|
h)
Other assets. : 62208 |
0,00 |
0,00 |
28.764,00 |
204.661,00 |
321,00 |
|
|
8. Investment activity
cash flows (6 + 7) minus Amortization: 62300 |
-2.185.778,00 |
-2.239.838,00 |
-602.999,00 |
-1.307.899,00 |
-1.829.618,00 |
|
|
9. Payment collection and
payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
799.917,00 |
|
|
a)
Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
0,00 |
1.471.950,00 |
|
|
10. Payment collection
and payments for financial liabilities instruments.: 63200 |
934.769,00 |
484.833,00 |
-228.503,00 |
1.182.467,00 |
-693.445,00 |
|
|
a)
Issuance : 63201 |
2.291.734,00 |
1.486.465,00 |
3.169.375,00 |
1.807.000,00 |
117.581,00 |
|
|
2.
Debts incurred with credit institutions (+). : 63203 |
2.219.050,00 |
1.053.600,00 |
1.317.240,00 |
712.000,00 |
117.581,00 |
|
|
5.
Other debts (+). : 63206 |
72.683,00 |
432.865,00 |
1.852.135,00 |
1.095.000,00 |
0,00 |
|
|
b)
Repayment and amortization of : 63207 |
-1.356.965,00 |
-1.001.632,00 |
-3.397.879,00 |
-624.533,00 |
-811.026,00 |
|
|
2.
Debts incurred with credit institutions (-).: 63209 |
-999.070,00 |
-693.243,00 |
-2.269.840,00 |
-398.624,00 |
-811.026,00 |
|
|
5.
Other debts (-). : 63212 |
-357.895,00 |
-308.389,00 |
-1.128.039,00 |
-225.909,00 |
0,00 |
|
|
11. Payments from
dividends and remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for
financing activities (9+10+11).: 63400 |
934.769,00 |
484.833,00 |
-228.503,00 |
1.182.467,00 |
106.472,00 |
|
|
D) EFECTO DE LAS
VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE
OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
-95.537,00 |
-182.388,00 |
303.265,00 |
24.267,00 |
-13.026,00 |
|
|
Cash
or equivalent assets as of beginning of the fiscal year.: 65100 |
157.563,00 |
339.951,00 |
36.685,00 |
12.418,00 |
25.444,00 |
|
|
Cash
or equivalent assets as of end of the fiscal year.: 65200 |
62.026,00 |
157.563,00 |
339.951,00 |
36.685,00 |
12.418,00 |
|
FINANCIAL
DIAGNOSIS
> Economic-Financial
Comparative Analysis
Data used in the
following ratios and indicators is taken from the Annual Accounts submitted by
the company to the TRADE REGISTER.
> Comparison within the
Sector
|
Cash Flow |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales:
|
0,00 % |
0,01 % |
-0,01 % |
0,00 % |
60,17 % |
|
|
|
EBITDA over Sales: |
11,07 % |
9,56 % |
10,91 % |
10,05 % |
1,46 % |
-4,87 % |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
-0,01 % |
0,00 % |
54,26 % |
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
4,46 % |
5,69 % |
4,17 % |
6,97 % |
6,94 % |
-18,37 % |
|
|
Total economic
profitability: |
4,22 % |
2,93 % |
3,99 % |
4,20 % |
5,80 % |
-30,36 % |
|
|
Financial profitability:
|
5,96 % |
2,57 % |
5,76 % |
5,91 % |
3,37 % |
-56,48 % |
|
|
Margin: |
4,60 % |
5,17 % |
4,82 % |
6,33 % |
-4,60 % |
-18,40 % |
|
|
Mark-up: |
2,20 % |
2,15 % |
2,35 % |
4,74 % |
-6,25 % |
-54,57 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,00 |
0,13 |
0,01 |
0,11 |
-69,59 |
19,56 |
|
|
Acid Test: |
0,27 |
0,87 |
0,31 |
0,83 |
-13,83 |
5,13 |
|
|
Working Capital /
Investment: |
-0,15 |
0,03 |
-0,11 |
0,03 |
-39,46 |
33,63 |
|
|
Solvency: |
0,74 |
1,23 |
0,79 |
1,16 |
-6,33 |
5,52 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level:
|
2,59 |
1,53 |
2,33 |
1,61 |
11,02 |
-4,47 |
|
|
Borrowing Composition:
|
0,27 |
1,14 |
0,39 |
1,01 |
-31,32 |
12,39 |
|
|
Repayment Ability: |
-195,23 |
81,33 |
-86,63 |
475,11 |
-125,36 |
-82,88 |
|
|
Warranty: |
1,39 |
1,66 |
1,43 |
1,63 |
-2,98 |
1,92 |
|
|
Generated resources /
Total creditors: |
0,10 |
0,08 |
0,11 |
0,07 |
-8,40 |
6,89 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,57 |
1,74 |
1,54 |
1,72 |
2,29 |
1,01 |
|
|
Turnover of Collection
Rights : |
8,84 |
4,98 |
8,40 |
4,48 |
5,17 |
10,95 |
|
|
Turnover of Payment
Entitlements: |
3,16 |
3,55 |
3,61 |
3,26 |
-12,41 |
8,94 |
|
|
Stock rotation: |
3,36 |
7,13 |
3,34 |
6,16 |
0,51 |
15,89 |
|
|
Assets turnover: |
0,97 |
1,10 |
0,87 |
1,10 |
12,09 |
0,04 |
|
|
Borrowing Cost: |
3,02 |
3,08 |
2,97 |
2,91 |
1,70 |
5,82 |
|
> Trend of indicators
under the General Accounting Plan of 2007 (2012, 2011, 2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash Flow over Sales:
|
0,00 % |
-0,01 % |
0,02 % |
0,18 % |
-0,10 % |
|
|
EBITDA over Sales: |
11,07 % |
10,91 % |
10,65 % |
8,50 % |
7,62 % |
|
|
Cash Flow Yield: |
0,00 % |
-0,01 % |
0,02 % |
0,13 % |
-0,08 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability:
|
4,46 % |
4,17 % |
4,26 % |
4,45 % |
|
|
|
Total economic
profitability: |
4,22 % |
3,99 % |
4,18 % |
4,39 % |
4,92 % |
|
|
Financial profitability:
|
5,96 % |
5,76 % |
6,51 % |
6,36 % |
6,36 % |
|
|
Margin: |
4,60 % |
4,82 % |
5,33 % |
5,54 % |
5,66 % |
|
|
Mark-up: |
2,20 % |
2,35 % |
3,20 % |
2,83 % |
-3,23 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,00 |
0,01 |
0,04 |
0,00 |
0,00 |
|
|
Acid Test: |
0,27 |
0,31 |
0,37 |
0,32 |
0,26 |
|
|
Working Capital /
Investment: |
-0,15 |
-0,11 |
-0,06 |
-0,16 |
-0,18 |
|
|
Solvency: |
0,74 |
0,79 |
0,87 |
0,72 |
0,69 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level:
|
2,59 |
2,33 |
1,96 |
2,06 |
1,99 |
|
|
Borrowing Composition:
|
0,27 |
0,39 |
0,46 |
0,20 |
0,14 |
|
|
Repayment Ability: |
-195,23 |
-86,63 |
41,21 |
29,86 |
-11,27 |
|
|
Warranty: |
1,39 |
1,43 |
1,51 |
1,48 |
1,50 |
|
|
Generated resources /
Total creditors: |
0,10 |
0,11 |
0,11 |
0,08 |
0,08 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
1,57 |
1,54 |
1,45 |
1,36 |
1,32 |
|
|
Turnover of Collection
Rights : |
8,84 |
8,40 |
7,71 |
6,14 |
6,83 |
|
|
Turnover of Payment
Entitlements: |
3,16 |
3,61 |
3,23 |
2,61 |
3,48 |
|
|
Stock rotation: |
3,36 |
3,34 |
3,24 |
3,33 |
3,36 |
|
|
Assets turnover: |
0,97 |
0,87 |
0,80 |
0,80 |
0,89 |
|
|
Borrowing Cost: |
3,02 |
2,97 |
2,43 |
3,04 |
4,04 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
|
Alimarket |
28/11/2011 |
|
Jake duplicará su
producción de 'gominolas' |
|
|
Companies related |
|
|
|
|
|
Alimarket |
28/11/2011 |
|
Jake duplicará su
producción de golosinas |
|
|
Companies related |
|
|
|
|
Public
Tenders and Works Won
No Public Tenders assigned
to the name of the company.
Detail of
Subsidies appearing in Balances Memories
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de
explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
62.035,34 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de
explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
40.781,90 |
|
Entity |
CENTRO DE DESARROLLO
TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
21.152,00 |
|
Notes |
El importe imputado a resultados
en el ejercicio es de 1.625,69 euros, no quedando ningún saldo pendiente de
imputar. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de
explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
26.287,25 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
122.642,53 |
|
Notes |
Concedida en el año 1999.
Subvención para la adquisición de maquinaria y otras instalaciones así como para
aplicaciones y equipos informáticos. El importe pendiente al cierre es de
3.821,06 euros |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de
explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
45.303,92 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
21.430,35 |
|
Notes |
El importe reflejado es
el imputado a resultados |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
21.152,00 |
|
Notes |
Concedida en el año 2007.
El importe pendiente al cierre es de 14.426,54 euros |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
14.821,40 |
|
Notes |
Concedida en el año 2003.
Subvención para la adquisición de maquinaria y otras instalaciones así como para
aplicaciones y equipos informáticos. El importe pendiente al cierre es de
4.940,47 euros |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.572,64 |
|
Notes |
Concedida en el año 2004.
Subvención para la creación de una página web así como para reducir la
financiación externa en la compra de otros inmovilizados. El importe
pendiente al cierre es de 212,62 euros |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.019,07 |
|
Notes |
Concedida en el año 2005.
El importe pendiente al cierre es de 111,75 euros |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de
explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
134.873,36 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.318,96 |
|
Notes |
Concedida en el año 2004. |
|
Entity |
INSTITUTO DE CREDITO
OFICIAL |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
133.274,43 |
|
Notes |
Concedida en el año 1998.
Al cierre, esta subvención se encuentra totalmente traspasada a resultados. |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
122.642,53 |
|
Notes |
Concedida en el año 1999. |
|
Entity |
INSTITUTO DE CREDITO
OFICIAL |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
69.747,45 |
|
Notes |
Concedida en el año 1998. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención a la
explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
62.750,33 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
20.416,38 |
|
Notes |
Concedida en el año 2000. |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
14.821,40 |
|
Notes |
Concedida en el año 2003. |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.420,52 |
|
Notes |
Concedida en el año 2003. |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital:
Adquisición de maquinaria y otras instalaciones así como para aplicaciones y
equipos informáticos. |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.318,96 |
|
Notes |
Concedida en el año 2004. |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.936,58 |
|
Notes |
Concedida en el año 2003. |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
Subvención de capital: Adquisición
de maquinaria y otras instalaciones así como para aplicaciones y equipos
informáticos. |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.572,64 |
|
Notes |
Concedida en el año 2004. |
|
Entity |
INSTITUTO DE CREDITO
OFICIAL |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
133.274,43 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
122.642,53 |
|
Entity |
INSTITUTO DE CREDITO
OFICIAL |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
69.747,45 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
20.416,38 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
14.821,40 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.420,52 |
|
Entity |
INSTITUTO DE FOMENTO |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.936,58 |
Research Summary
|
The subject was founded in
Murcia in 1976 and it is engaged in manufacturing and marketing of sweets and
candies. Annual sales increased remarkably during 2012 reaching 23.119
thousand of euros, a 32% more than the previous year, its profit also
increased in the same period of time. The subject depends on external
funding, as its own resources are insufficient to meet with its borrowings.
Moreover, its own funds don't cover its investment in fixed assets. Its
working capital is negative. This means that its creditors have not totally
covered their guarantee. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.23 |
|
|
1 |
Rs.100.18 |
|
Euro |
1 |
Rs.84.06 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.