MIRA
INFORM REPORT
|
Report Date : |
26.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
JAUME ANGLADA VIŃAS SA |
|
|
|
|
Registered Office : |
Calle Barcelona 23 - La Llagosta - 08120 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
01.11.1987 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacture of motor vehicles, trailers and semi-trailers |
|
|
|
|
No. of Employees : |
21 |
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 : |
Regular |
|
Litigation : |
-- |
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: |
JAUME ANGLADA VIŃAS SA |
|
NIF / Fiscal code: |
A58426768 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
01/11/1987 |
|
Register Data |
Register Section 8 Sheet 20399 |
|
Last Publication
in BORME: |
19/08/2011 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2012 |
|
Share Capital: |
60.101,21 |
|
|
|
|
Localization: |
CALLE BARCELONA 23 - LA LLAGOSTA - 08120 -
BARCELONA |
|
Telephone - Fax - Email - Website: |
Ph.:. 935602562 Email. anglada@turbang.es
Website. www.turbang.es |
|
|
|
|
Activity: |
|
|
NACE: |
29 - Manufacture of motor vehicles, trailers and semi-trailers |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
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) |
|
1 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
Partners:
|
JAUME ANGLADA VIŃAS |
|
|
|
Shares: |
0 |
|
|
Other Links: |
1 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2012 |
2011 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
This company was founded in 1987, currently engaged in the manufacture
of machinery. The company has a staff of 21 employees. Based on the
foregoing, we consider this company able to be involed in normal business relations. |
|
Identification
|
Social
Denomination: |
JAUME ANGLADA VIŃAS SA |
|
NIF / Fiscal
code: |
A58426768 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1987 |
|
Registered
Office: |
CALLE BARCELONA 23 |
|
Locality: |
LA LLAGOSTA |
|
Province: |
BARCELONA |
|
Postal Code: |
08120 |
|
Telephone: |
935602562 |
|
Fax: |
935600050 |
|
Website: |
www.turbang.es |
|
Email: |
anglada@turbang.es |
|
Interviewed
Person: |
Diverse steps, given the impossibility to obtain information from
official company''s representatives |
Activity
|
NACE: |
29 |
|
CNAE Obtaining
Source: |
29 |
|
Additional
Information: |
Plant, warehouse and offices located on CALLE BARCELONA 23 08120 LA
LLAGOSTA. |
|
Additional
Address: |
Registered office, offices and other premises. |
|
Franchise: |
No |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2013 |
21 |
|
|
Chronological Summary
|
Year |
Act |
|
1990 |
Accounts deposit (ejer. 1989) |
|
1991 |
Accounts deposit (ejer. 1990) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) Increase of Capital
(1) Statutory Modifications (1) |
|
1992 |
Accounts deposit (ejer. 1991) |
|
1993 |
Accounts deposit (ejer. 1992) |
|
1994 |
Accounts deposit (ejer. 1993) |
|
1995 |
Accounts deposit (ejer. 1994) |
|
1996 |
Accounts deposit (ejer. 1995) Appointments/ Re-elections (1) |
|
1997 |
Accounts deposit (ejer. 1996) |
|
1998 |
Accounts deposit (ejer. 1997) |
|
1999 |
Appointments/ Re-elections (1) |
|
2000 |
Accounts deposit (ejer. 1998) |
|
2001 |
Accounts deposit (ejer. 1999, 2000) Appointments/ Re-elections (1) |
|
2002 |
Appointments/ Re-elections (1) |
|
2003 |
Accounts deposit (ejer. 2001) |
|
2004 |
Accounts deposit (ejer. 2002) Appointments/ Re-elections (1) |
|
2005 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (2) |
|
2006 |
Accounts deposit (ejer. 2004, 2005) Appointments/ Re-elections (1) |
|
2007 |
Accounts deposit (ejer. 2006) |
|
2008 |
Accounts deposit (ejer. 2007) |
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) |
|
2010 |
Accounts deposit (ejer. 2009) |
|
2011 |
Accounts deposit (ejer. 2010) |
|
2012 |
Accounts deposit (ejer. 2011) |
|
2013 |
Accounts deposit (ejer. 2012) |
Breakdown of Owners' Equity
|
Registered
Capital: |
60.101,21 |
|
Paid up capital: |
60.101,21 |
Updated Evolution of the Subscribed
and Paid-in Capital
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
28/10/1991 |
Increase of Capital |
30.051 |
30.051 |
60.101 |
60.101 |
Active Social Bodies
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions
in this Company |
|
SINGLE ADMINISTRATOR |
ANGLADA VIŃAS JAUME |
07/07/2009 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
SIRERA GUILERA JUAN |
14/12/2005 |
5 |
Historical Social Bodies
|
Social Body's
Name |
Post published |
End Date |
Other Positions
in this Company |
|
ANGLADA VIŃAS JAIME |
ADMINISTRATOR |
28/10/1991 |
2 |
|
|
ADMINISTRATOR |
23/02/2006 |
|
|
ANGLADA VIŃAS JAUME |
ADMINISTRATOR |
07/05/2001 |
4 |
|
|
ADMINISTRATOR |
23/02/2006 |
|
|
|
SINGLE ADMINISTRATOR |
07/07/2009 |
|
|
SIRERA GUILERA JUAN |
ACCOUNTS' AUDITOR / HOLDER |
07/06/2002 |
5 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
14/04/2004 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
17/02/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
14/12/2005 |
|
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JAUME ANGLADA VIŃAS |
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 |
|
1 |
--- |
08/03/2013 |
08/03/2013 |
|
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
|
Positive Factors |
Adverse Factors |
|
It has been found to have regular payment performance and has paid all
of its debts in a timely manner. Positive Working Capital. Its Working Capital quality is significant,
i.e. much of its financing comes from its equity. A structure is considered
optimal if its liquidity level is slightly above its debt volume as a result
of low idleness levels of its financial resources involved. The evolution of the liquidity indicators shows a trend to improve the
situation. Adequate long-term solvency. As Real Assets exceed total debts, it
offers, in principle, real property guarantee for settlement of long-term
obligations to third parties. Related companies without judicial claims . Neither judicial,
administrative claims nor serious actions against companies related to the
entity have been published in BORME, which indicates a tendency to meet their
obligations. |
Presents significant legal proceedings. Debts resulting from
non-payment to Public Administrations or from lawsuits filed by individuals
before the Courts of the different jurisdictions have been published in the
Official Gazettes. However, these legal proceedings are at the stages that
precede the execution stage and that do not affect the assets or content
rights or economic value of the company. Productivity decrease. Its salaried staff productivity has decreased
with respect to the previous fiscal year. It has no operating income return. It has no return on the investments
necessary for its main activity with respect to its assets. This yield is
lower than that of fiscal year 2012 . It shows losses in the development of its ordinary activities in 2012
but not in 2011. During 2012 the company renewed its customer portfolio 1.89 times.
This reflects an approximate average payment collection term of 180 días
days. Average payment term to suppliers is longer than average payment term
from customers.This means that the company pays to suppliers later than it
receives payment from its customers. This benefits the company from a
financial perspective, as it may increase its income; whereas it is risky for
suppliers, who are, therefore, financing the company. |
Probability
of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
2.2 %
|
Sector in which comparison is carried out : 29 Manufacture of motor vehicles, trailers and semi-trailers |
|
|
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 89.00% of the companies of the sector JAUME ANGLADA VIŃAS 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 2.18%.
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 |
|
|
|
1 Incidence for a total cost of 0,00 E |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
|
|
|
|
No se han publicado |
PROCEDURES OF CONTEST, BANKRUPTCY
AND BANKRUPTCY PROTECTION
|
Incidences Detailed |
|
Incidences with the Social Security |
|
|
|
Last Published Stage: |
REQU. NOTIFICATION OF GOODS |
|
Record Number: |
08 26 13 00027621 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
SEGURIDAD SOCIAL |
|
Published domicile: |
CL BARCELONA 23; LLAGOSTA (LA) C.P.:08120 (BARCELONA) |
|
Source: |
TABLON DE EDICTOS Y ANUNCIOS DE LA SEGURIDAD SOCIA Nş64, 2013 PAGINA
11559 |
Link List
|
BELONGS TO THE ADMINISTRATION BOARD OF: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
JAUME ANGLADA VIŃAS |
|
|
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
BELONGS TO THE ADMINISTRATION BOARD OF |
INMOBILIARIA MOTORMOVIL SA |
BARCELONA |
|
Turnover
|
Total Sales 2012 |
3.790.705,44 |
Financial Accounts and Balance
Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas
Anuales |
Fecha
Presentacion |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
November 2012 |
|
2010 |
Normales |
July 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
October 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
December 2005 |
|
2003 |
Normales |
February 2005 |
|
2002 |
Normales |
April 2004 |
|
2001 |
Normales |
April 2003 |
|
2000 |
Normales |
November 2001 |
|
1999 |
Normales |
May 2001 |
|
1998 |
Normales |
March 2000 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
August 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
September 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
September 1991 |
|
1989 |
Normales |
October 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 Pyme 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
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) NON-CURRENT ASSETS: 11000 |
16.174.057,00 |
16.341.540,00 |
15.151.574,00 |
15.439.433,00 |
8.861.388,00 |
|
I. Intangible fixed assets : 11100 |
15.405,00 |
15.405,00 |
0,00 |
0,00 |
0,00 |
|
II. Tangible fixed assets : 11200 |
7.555.000,00 |
7.722.484,00 |
7.874.342,00 |
8.079.211,00 |
5.518.153,00 |
|
III. Real estate investment: 11300 |
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 |
|
V. Long-term financial investments: 11500 |
8.603.652,00 |
8.603.652,00 |
7.277.233,00 |
7.360.223,00 |
3.343.235,00 |
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) CURRENT ASSETS: 12000 |
5.585.508,00 |
5.862.031,00 |
6.985.009,00 |
6.010.706,00 |
12.204.112,00 |
|
I. Stocks : 12200 |
350.000,00 |
230.000,00 |
467.800,00 |
579.992,00 |
162.990,00 |
|
II. Trade debtors and others receivable accounts
: 12300 |
861.328,00 |
575.965,00 |
504.728,00 |
573.658,00 |
251.831,00 |
|
1. Trade debtors / accounts
receivable: 12380 |
719.184,00 |
487.148,00 |
281.810,00 |
53.475,00 |
174.469,00 |
|
a)
Long-term receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b)
Customers for sales and provisions of services : 12382 |
719.184,00 |
487.148,00 |
281.810,00 |
53.475,00 |
174.469,00 |
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other accounts receivable
: 12390 |
142.144,00 |
88.817,00 |
222.919,00 |
520.182,00 |
77.362,00 |
|
III. Short-term investment in Group companies and
associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Short-term financial investments :
12500 |
2.436.149,00 |
4.299.185,00 |
5.672.995,00 |
4.313.094,00 |
7.288.067,00 |
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
-2.500,00 |
0,00 |
-4.500,00 |
|
VI. Cash and other equivalent liquid assets :
12700 |
1.938.031,00 |
756.881,00 |
341.986,00 |
543.962,00 |
4.505.724,00 |
|
TOTAL ASSETS (A + B) : 10000 |
21.759.564,00 |
22.203.572,00 |
22.136.584,00 |
21.450.139,00 |
21.065.500,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Liabilities and
Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) NET WORTH: 20000 |
21.015.035,00 |
21.353.799,00 |
20.834.762,00 |
20.548.430,00 |
20.146.006,00 |
|
A-1) Shareholders' equity: 21000 |
21.015.035,00 |
21.353.799,00 |
20.834.762,00 |
20.548.430,00 |
20.146.006,00 |
|
I. Capital: 21100 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
1. Registered capital :
21110 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Reserves: 21300 |
21.293.698,00 |
20.774.661,00 |
20.488.329,00 |
20.085.905,00 |
19.210.466,00 |
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Profit or loss brought forward: 21500 |
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 |
-338.764,00 |
519.037,00 |
286.332,00 |
402.424,00 |
875.438,00 |
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
8.949,00 |
20.216,00 |
31.482,00 |
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Amounts owed to credit
institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other long-term creditors
: 31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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 |
0,00 |
0,00 |
8.949,00 |
20.216,00 |
31.482,00 |
|
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 |
744.529,00 |
849.772,00 |
1.292.873,00 |
881.493,00 |
888.012,00 |
|
I. Short-term provisions: 32200 |
16.593,00 |
16.593,00 |
16.593,00 |
16.593,00 |
16.593,00 |
|
II. Short-term creditors : 32300 |
123.326,00 |
121.126,00 |
121.126,00 |
146.126,00 |
1,00 |
|
1. Amounts owed to credit
institutions: 32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other short-term
creditors : 32390 |
123.326,00 |
121.126,00 |
121.126,00 |
146.126,00 |
1,00 |
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Trade creditors and other accounts payable:
32500 |
604.610,00 |
712.053,00 |
1.155.153,00 |
718.774,00 |
871.418,00 |
|
1. Suppliers: 32580 |
159.285,00 |
143.969,00 |
223.693,00 |
173.610,00 |
193.894,00 |
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b)
Short-term debts : 32582 |
159.285,00 |
143.969,00 |
223.693,00 |
173.610,00 |
193.894,00 |
|
2. Other creditors:
32590 |
445.325,00 |
568.084,00 |
931.460,00 |
545.164,00 |
677.524,00 |
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
21.759.564,00 |
22.203.572,00 |
22.136.584,00 |
21.450.139,00 |
21.065.500,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Profit and
Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
1. Net turnover: 40100 |
1.609.982,00 |
3.790.705,00 |
2.498.200,00 |
1.418.178,00 |
3.288.932,00 |
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
350.000,00 |
0,00 |
0,00 |
497.500,00 |
0,00 |
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Supplies : 40400 |
-1.073.902,00 |
-1.506.196,00 |
-1.143.814,00 |
-656.441,00 |
-1.343.608,00 |
|
5. Other operating income: 40500 |
16.911,00 |
16.027,00 |
473.631,00 |
516.077,00 |
622.945,00 |
|
6. Personnel costs: 40600 |
-833.476,00 |
-912.804,00 |
-799.148,00 |
-786.855,00 |
-954.398,00 |
|
7. Other operating costs: 40700 |
-455.833,00 |
-670.773,00 |
-493.273,00 |
-501.616,00 |
-651.028,00 |
|
8. Amortisation of fixed assets: 40800 |
-167.484,00 |
-200.753,00 |
-204.869,00 |
-208.943,00 |
-213.436,00 |
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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 |
2.119,00 |
0,00 |
0,00 |
6.000,00 |
|
12. Other results : 41300 |
38.325,00 |
14.623,00 |
-1.739,00 |
16.759,00 |
-5.741,00 |
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
-515.476,00 |
532.947,00 |
328.989,00 |
294.658,00 |
749.665,00 |
|
13. Financial income : 41400 |
185.381,00 |
125.787,00 |
39.922,00 |
239.710,00 |
469.378,00 |
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Other financial income:
41490 |
185.381,00 |
125.787,00 |
39.922,00 |
239.710,00 |
469.378,00 |
|
14. Financial expenditure : 41500 |
0,00 |
0,00 |
0,00 |
0,00 |
-189,00 |
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
16. Exchange rate differences: 41700 |
-9.313,00 |
14.191,00 |
34.740,00 |
26.554,00 |
76,00 |
|
17. Impairment and result for transfers of
financial instruments : 41800 |
643,00 |
-4.363,00 |
-12.696,00 |
0,00 |
-8.254,00 |
|
18. 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 |
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
176.712,00 |
135.614,00 |
61.966,00 |
266.265,00 |
461.011,00 |
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
-338.764,00 |
668.561,00 |
390.955,00 |
560.923,00 |
1.210.676,00 |
|
19. Income taxes : 41900 |
0,00 |
-149.523,00 |
-104.623,00 |
-158.499,00 |
-335.238,00 |
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
-338.764,00 |
519.037,00 |
286.332,00 |
402.424,00 |
875.438,00 |
> 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. 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: |
16.174.057,00 |
16.341.540,00 |
15.151.574,00 |
15.439.433,00 |
8.861.388,00 |
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Intangible fixed assets: |
15.405,00 |
15.405,00 |
0,00 |
0,00 |
0,00 |
|
III. Tangible fixed assets: |
7.555.000,00 |
7.722.484,00 |
7.874.342,00 |
8.079.211,00 |
5.518.153,00 |
|
IV. Financial investments: |
8.603.652,00 |
8.603.652,00 |
7.277.233,00 |
7.360.223,00 |
3.343.235,00 |
|
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: |
5.585.508,00 |
5.862.031,00 |
6.985.009,00 |
6.010.706,00 |
12.204.112,00 |
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Stocks: |
350.000,00 |
230.000,00 |
467.800,00 |
579.992,00 |
162.990,00 |
|
III. Debtors: |
861.328,00 |
575.965,00 |
504.728,00 |
573.658,00 |
251.831,00 |
|
IV. Short-term investments: |
2.436.149,00 |
4.299.185,00 |
5.672.995,00 |
4.313.094,00 |
7.288.067,00 |
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Cash at bank and in hand: |
1.938.031,00 |
756.881,00 |
341.986,00 |
543.962,00 |
4.505.724,00 |
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
-2.500,00 |
0,00 |
-4.500,00 |
|
GENERAL TOTAL (A + B + C + D): |
21.759.564,00 |
22.203.572,00 |
22.136.584,00 |
21.450.139,00 |
21.065.500,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) EQUITY: |
21.015.035,00 |
21.353.799,00 |
20.834.762,00 |
20.548.430,00 |
20.146.006,00 |
|
I. Subscribed capital: |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
60.101,00 |
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Reserves: |
21.293.698,00 |
20.774.661,00 |
20.488.329,00 |
20.085.905,00 |
19.210.466,00 |
|
a) Differences for capital
adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Remaining Reserves:
|
21.293.698,00 |
20.774.661,00 |
20.488.329,00 |
20.085.905,00 |
19.210.466,00 |
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Profit or loss for the financial year: |
-338.764,00 |
519.037,00 |
286.332,00 |
402.424,00 |
875.438,00 |
|
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 |
0,00 |
0,00 |
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
D) LONG TERM LIABILITIES: |
0,00 |
0,00 |
8.949,00 |
20.216,00 |
31.482,00 |
|
E) SHORT TERM CREDITORS: |
727.936,00 |
833.179,00 |
1.276.280,00 |
864.900,00 |
871.419,00 |
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
16.593,00 |
16.593,00 |
16.593,00 |
16.593,00 |
16.593,00 |
|
GENERAL TOTAL (A + B + C + D + E + F): |
21.759.564,00 |
22.203.572,00 |
22.136.584,00 |
21.450.139,00 |
21.065.500,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) CHARGES (A.1 to A.15): |
2.190.007,00 |
3.444.413,00 |
2.760.161,00 |
1.814.855,00 |
3.511.893,00 |
|
A.1. Operating consumption:
|
723.902,00 |
1.506.196,00 |
1.143.814,00 |
158.941,00 |
1.343.608,00 |
|
A.2. Staff Costs: |
833.476,00 |
912.804,00 |
799.148,00 |
786.855,00 |
954.398,00 |
|
a)
Wages, salaries et al.: |
664.323,00 |
727.551,00 |
636.962,00 |
627.164,00 |
760.704,00 |
|
b)
Social security costs: |
169.153,00 |
185.253,00 |
162.186,00 |
159.691,00 |
193.694,00 |
|
A.3. Depreciation expense:
|
167.484,00 |
200.753,00 |
204.869,00 |
208.943,00 |
213.436,00 |
|
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: |
455.833,00 |
670.773,00 |
493.273,00 |
501.616,00 |
651.028,00 |
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
516.206,00 |
330.728,00 |
277.899,00 |
749.407,00 |
|
A.6. Financial and similar
charges: |
0,00 |
4.363,00 |
12.696,00 |
0,00 |
8.443,00 |
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
189,00 |
|
d)
Losses from financial investments: |
0,00 |
4.363,00 |
12.696,00 |
0,00 |
8.254,00 |
|
A.7. Financial investment
provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.8. Exchange losses: |
9.313,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.II. POSITIVE FINANCIAL RESULTS
(B.2+B.3-A.6-A.7-A.8): |
176.712,00 |
135.614,00 |
61.966,00 |
266.265,00 |
461.011,00 |
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
0,00 |
651.819,00 |
392.694,00 |
544.164,00 |
1.210.418,00 |
|
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 |
0,00 |
1.739,00 |
0,00 |
5.741,00 |
|
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): |
38.325,00 |
16.741,00 |
0,00 |
16.759,00 |
259,00 |
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
0,00 |
668.561,00 |
390.955,00 |
560.923,00 |
1.210.676,00 |
|
A.14. Corporation Tax:
|
0,00 |
149.523,00 |
104.623,00 |
158.499,00 |
335.238,00 |
|
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): |
0,00 |
519.037,00 |
286.332,00 |
402.424,00 |
875.438,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
B) INCOME ( B.1 to B.8): |
1.851.243,00 |
3.963.451,00 |
3.046.493,00 |
2.217.278,00 |
4.387.331,00 |
|
B.1. Operating income:
|
1.626.894,00 |
3.806.732,00 |
2.971.831,00 |
1.934.255,00 |
3.911.877,00 |
|
a) Net
total sales: |
1.609.982,00 |
3.790.705,00 |
2.498.200,00 |
1.418.178,00 |
3.288.932,00 |
|
b)
Miscellaneous operating income: |
16.911,00 |
16.027,00 |
473.631,00 |
516.077,00 |
622.945,00 |
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-B.1 ): |
553.801,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.2. Financial income:
|
186.024,00 |
125.787,00 |
39.922,00 |
239.710,00 |
469.378,00 |
|
a)
Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c)
Miscellaneous: |
185.381,00 |
125.787,00 |
39.922,00 |
239.710,00 |
469.378,00 |
|
d)
Profit on financial investment: |
643,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.3. Exchange gains: |
0,00 |
14.191,00 |
34.740,00 |
26.554,00 |
76,00 |
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
377.089,00 |
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 |
2.119,00 |
0,00 |
0,00 |
6.000,00 |
|
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 |
0,00 |
0,00 |
0,00 |
|
B.7. Extraordinary income:
|
38.325,00 |
14.623,00 |
0,00 |
16.759,00 |
0,00 |
|
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 |
1.739,00 |
0,00 |
0,00 |
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
338.764,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15):
|
338.764,00 |
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 |
-338.764,00 |
668.561,00 |
390.955,00 |
560.923,00 |
1.210.676,00 |
|
2. Results adjustments.: 61200 |
-17.898,00 |
74.967,00 |
164.947,00 |
-30.767,00 |
-419.161,00 |
|
a) Fixed Assets Amortization (+).: 61201 |
167.484,00 |
200.753,00 |
204.869,00 |
208.943,00 |
213.436,00 |
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
0,00 |
-163.407,00 |
|
g) Financial income (-).: 61207 |
-185.381,00 |
-125.787,00 |
-39.922,00 |
-239.710,00 |
-469.378,00 |
|
h) Financial Expenses (+). : 61208 |
0,00 |
0,00 |
0,00 |
0,00 |
189,00 |
|
3. Changes in current capital equity.: 61300 |
1.350.230,00 |
945.250,00 |
-844.524,00 |
1.920.501,00 |
3.253.811,00 |
|
a) Stock (+/-).: 61301 |
-120.000,00 |
237.800,00 |
112.192,00 |
-417.002,00 |
34.486,00 |
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-285.363,00 |
-71.237,00 |
68.929,00 |
-321.827,00 |
63.211,00 |
|
c) Other current assets (+/-). : 61303 |
1.863.036,00 |
1.371.310,00 |
-1.357.402,00 |
2.970.473,00 |
3.917.010,00 |
|
d) Creditors and other accounts payable (+/-). :
61304 |
-107.443,00 |
-592.624,00 |
331.757,00 |
-311.143,00 |
-760.896,00 |
|
4. Other cash flows for operating activities.: 61400 |
185.381,00 |
125.787,00 |
39.922,00 |
239.710,00 |
469.190,00 |
|
a) Interest payments (-). : 61401 |
0,00 |
0,00 |
0,00 |
0,00 |
-189,00 |
|
c) Interest collection (+). : 61403 |
185.381,00 |
125.787,00 |
39.922,00 |
239.710,00 |
469.378,00 |
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
1.178.950,00 |
1.814.564,00 |
-248.700,00 |
2.690.367,00 |
4.514.516,00 |
|
6. Payments for investment (-).: 62100 |
0,00 |
-1.341.824,00 |
0,00 |
-6.578.045,00 |
0,00 |
|
b) Intangible fixed assets. : 62102 |
0,00 |
-15.405,00 |
0,00 |
0,00 |
0,00 |
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
0,00 |
-2.561.057,00 |
0,00 |
|
e) Other financial assets. : 62105 |
0,00 |
-1.326.419,00 |
0,00 |
-4.016.988,00 |
0,00 |
|
7. Divestment payment collection (+). : 62200 |
167.484,00 |
151.858,00 |
287.859,00 |
0,00 |
148.199,00 |
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
0,00 |
124.644,00 |
|
c) Fixed assets. : 62203 |
167.484,00 |
151.858,00 |
204.869,00 |
0,00 |
23.554,00 |
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
82.990,00 |
0,00 |
0,00 |
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
0,00 |
-1.390.719,00 |
82.990,00 |
-6.786.988,00 |
-65.237,00 |
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
185,00 |
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
0,00 |
0,00 |
0,00 |
185,00 |
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
2.200,00 |
-8.949,00 |
-36.267,00 |
134.859,00 |
31.482,00 |
|
a) Issuance : 63201 |
2.200,00 |
0,00 |
0,00 |
146.126,00 |
31.482,00 |
|
5. Other debts (+). : 63206 |
2.200,00 |
0,00 |
0,00 |
146.126,00 |
31.482,00 |
|
b) Repayment and amortization of : 63207 |
0,00 |
-8.949,00 |
-36.267,00 |
-11.267,00 |
0,00 |
|
5. Other debts (-). : 63212 |
0,00 |
-8.949,00 |
-36.267,00 |
-11.267,00 |
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 |
2.200,00 |
-8.949,00 |
-36.267,00 |
134.859,00 |
31.666,00 |
|
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 |
1.181.150,00 |
414.895,00 |
-201.976,00 |
-3.961.762,00 |
4.480.945,00 |
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
756.881,00 |
341.986,00 |
543.962,00 |
4.505.724,00 |
24.779,00 |
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
1.938.031,00 |
756.881,00 |
341.986,00 |
543.962,00 |
4.505.724,00 |
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: |
0,73 % |
0,00 % |
0,11 % |
0,01 % |
570,29 % |
-104,06 % |
|
EBITDA over Sales: |
-24,00 % |
2,62 % |
18,91 % |
4,34 % |
-226,87 % |
-39,55 % |
|
Cash Flow Yield: |
0,05 % |
0,00 % |
0,02 % |
0,01 % |
190,50 % |
-103,76 % |
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Operating economic profitability: |
-5,17 % |
0,95 % |
5,57 % |
1,44 % |
-192,70 % |
-34,08 % |
|
Total economic profitability: |
-1,56 % |
1,35 % |
3,01 % |
1,81 % |
-151,70 % |
-25,45 % |
|
Financial profitability: |
-1,61 % |
-0,34 % |
2,43 % |
0,39 % |
-166,32 % |
-187,53 % |
|
Margin: |
-34,04 % |
1,06 % |
13,62 % |
1,57 % |
-350,00 % |
-32,35 % |
|
Mark-up: |
-23,18 % |
-0,22 % |
17,18 % |
0,27 % |
-234,93 % |
-182,85 % |
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Liquidity: |
2,66 |
0,23 |
0,91 |
0,22 |
193,07 |
8,31 |
|
Acid Test: |
7,19 |
1,07 |
6,76 |
1,02 |
6,40 |
5,42 |
|
Working Capital / Investment: |
0,22 |
0,21 |
0,23 |
0,23 |
-1,45 |
-5,33 |
|
Solvency: |
7,67 |
1,79 |
7,04 |
1,76 |
9,06 |
1,99 |
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Indebtedness level: |
0,03 |
1,08 |
0,04 |
1,36 |
-11,22 |
-20,70 |
|
Borrowing Composition: |
0,00 |
0,80 |
0,00 |
0,83 |
|
-3,33 |
|
Repayment Ability: |
0,62 |
-1.451,83 |
2,01 |
60,69 |
-69,31 |
-2.492,18 |
|
Warranty: |
29,89 |
1,93 |
26,65 |
1,74 |
12,17 |
11,02 |
|
Generated resources / Total creditors: |
-0,24 |
0,04 |
0,87 |
0,05 |
-127,17 |
-5,81 |
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Productivity: |
0,54 |
1,11 |
1,79 |
1,19 |
-69,95 |
-7,34 |
|
Turnover of Collection Rights : |
1,89 |
4,25 |
6,61 |
4,13 |
-71,42 |
2,81 |
|
Turnover of Payment Entitlements: |
3,11 |
2,76 |
3,06 |
2,75 |
1,69 |
0,36 |
|
Stock rotation: |
6,23 |
3,66 |
14,31 |
3,39 |
-56,45 |
8,05 |
|
Assets turnover: |
0,15 |
0,90 |
0,41 |
0,92 |
-62,92 |
-2,56 |
|
Borrowing Cost: |
0,00 |
2,43 |
0,00 |
2,40 |
|
1,14 |
> 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: |
0,73 % |
0,11 % |
-8,08 % |
-279,36 % |
136,24 % |
|
EBITDA over Sales: |
-24,00 % |
18,91 % |
21,44 % |
34,33 % |
29,28 % |
|
Cash Flow Yield: |
0,05 % |
0,02 % |
-0,91 % |
-18,47 % |
21,27 % |
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Operating economic profitability: |
-5,17 % |
5,57 % |
3,60 % |
2,84 % |
7,24 % |
|
Total economic profitability: |
-1,56 % |
3,01 % |
1,77 % |
2,62 % |
5,75 % |
|
Financial profitability: |
-1,61 % |
2,43 % |
1,37 % |
1,96 % |
4,35 % |
|
Margin: |
-34,04 % |
13,62 % |
11,13 % |
14,37 % |
19,31 % |
|
Mark-up: |
-23,18 % |
17,18 % |
13,21 % |
28,13 % |
11,93 % |
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Liquidity: |
2,66 |
0,91 |
0,27 |
0,63 |
5,17 |
|
Acid Test: |
7,19 |
6,76 |
5,11 |
6,28 |
13,82 |
|
Working Capital / Investment: |
0,22 |
0,23 |
0,26 |
0,24 |
0,54 |
|
Solvency: |
7,67 |
7,04 |
5,47 |
6,95 |
14,00 |
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Indebtedness level: |
0,03 |
0,04 |
0,06 |
0,04 |
0,04 |
|
Borrowing Composition: |
0,00 |
0,00 |
0,01 |
0,02 |
0,04 |
|
Repayment Ability: |
0,62 |
2,01 |
2,31 |
1,67 |
-0,32 |
|
Warranty: |
29,89 |
26,65 |
17,22 |
24,23 |
23,33 |
|
Generated resources / Total creditors: |
-0,24 |
0,87 |
0,39 |
0,69 |
1,22 |
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Productivity: |
0,54 |
1,79 |
1,67 |
1,62 |
2,01 |
|
Turnover of Collection Rights : |
1,89 |
6,61 |
5,89 |
3,37 |
15,53 |
|
Turnover of Payment Entitlements: |
3,11 |
3,06 |
1,42 |
2,30 |
2,29 |
|
Stock rotation: |
6,23 |
14,31 |
5,65 |
2,86 |
19,40 |
|
Assets turnover: |
0,15 |
0,41 |
0,32 |
0,20 |
0,37 |
|
Borrowing Cost: |
0,00 |
0,00 |
0,00 |
0,00 |
0,02 |
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won
No Public Tenders assigned
to the name of the company.
Research Summary
This company was founded
in 1987, currently engaged in the manufacture of machinery. The company has a
staff of 21 employees. Based on the foregoing, we consider this company able to
be involed in normal business relations.
Sources
Registry of
Commerce's Official Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.58 |
|
|
1 |
Rs.101.42 |
|
Euro |
1 |
Rs.84.70 |
INFORMATION DETAILS
|
Report Prepared
by : |
NNA |
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.