MIRA
INFORM REPORT
|
Report Date : |
22.08.2014 |
IDENTIFICATION DETAILS
|
Name : |
LA PIEDRA REDONDA
SL |
|
|
|
|
Registered Office : |
Ctra.
Camponubes, S/N, 14814, Priego De Cordoba, Zamoranos (Córdoba) |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
26.12.1988 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line Of Business : |
·
Engaged in agriculture business for the cultivation
of trees and shrubs, fruit and nuts, specializing in almonds Engaged in growing of other
tree and bush fruits and nuts Subject offers the widest range of market products for nuts, pistachios,
cashews, raisins, dried fruits, dehydrated fruits, spices, seeds, mix,
processed products as well as sweets in the domestic and international market |
|
|
|
|
No of Employees : |
15 (2014) |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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
Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn, partially offsetting declines in domestic consumption and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in December 2013.
|
Source : CIA |
EXECUTIVE SUMMARY
|
Name: |
LA
PIEDRA REDONDA SL |
|
NIF
/ Fiscal code: |
B14202535 |
|
Trade
Name |
LA
PIEDRA REDONDA |
|
Status: |
ACTIVE |
|
Legal Status |
Private Company |
|
Incorporation
Date: |
26/12/1988 |
|
Register
Data |
Register
Section 8 Sheet 2317 |
|
Last
Publication in BORME: |
10/12/2013
[Statutory modifications] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
38.914,75 |
|
|
|
|
Localization: |
Ctra. Camponubes, S/N, 14814, PRIEGO DE CORDOBA, Zamoranos (Córdoba) |
|
Telephone
- Fax - Email - Website: |
Ph.:.
957556044 Email.
comercial@lapiedraredonda.es
Website.
www.lapiedraredonda.es |
|
|
|
|
Activity: |
|
|
NACE: |
0125
- Growing of other tree and bush fruits and nuts |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
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) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
||
|
FRANCISCA
MORALES CABELLO |
82.16
% |
|
|
Shares: |
1 |
|
|
Other
Links: |
1 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
INVESTIGATION
SUMMARY
|
|
|
The commercial entity consulted LA PIEDRA REDONDA SL nif B14202535 was founded in Cordoba in December 1988 and its social purpose is the cultivation of trees and shrubs, fruit and nuts. After the analysis of the data we have, as well as the economic information of the year 2012, the structure is estimated to be correct. Bank: oficinas de Bsch en Priego, Córdoba. |
|
Identification
|
|
|
Social
Denomination: |
LA PIEDRA REDONDA SL |
|
Trade
Name: |
LA PIEDRA REDONDA |
|
NIF
/ Fiscal code: |
B14202535 |
|
Corporate
Status: |
ACTIVE |
|
Registered
Office: |
CTRA. CAMPONUBES, S/N |
|
Locality: |
PRIEGO DE CORDOBA |
|
Province: |
CORDOBA |
|
Postal
Code: |
14814 |
|
Telephone: |
957556044 |
|
Fax: |
957705221 |
|
Website: |
|
|
Email: |
|
Activity
|
|
|
NACE: |
0125 |
|
Additional
Information: |
It''''s an old family company known to be engaged in agriculture business for the cultivation of trees and shrubs, fruit and nuts, specializing in almonds, although it also sells nuts, pistachios & cashews Subject
offers the widest range of Market Products for Nuts, Pistachios,
Cashews, raisins, Dried Fruits, Dehydrated Fruits,
Spices, Seeds, Mix, Processed Products as well as sweets in the Domestic and International Market |
|
Additional
Address: |
Registered office in Ctra. Camponubes, S/N, 14814, Priego
De Cordoba, Zamoranos (Córdoba) as
property. |
|
Franchise: |
No |
|
Import
/ export: |
EXPORTS |
|
Future
Perspective: |
Product / service
improvement |
|
Industry
situation: |
Maturity |
Number of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
15 |
|
|
|
Chronological Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer.
1989) |
|
|
|
1991 |
Accounts deposit (ejer.
1990) |
|
|
|
1992 |
Accounts deposit (ejer. 1991)
Change of Social Denomination (1) Company Transformation (1) |
|
|
|
1993 |
Accounts deposit (ejer.
1992) |
|
|
|
1994 |
Accounts deposit (ejer.
1993) |
|
|
|
1995 |
Accounts deposit (ejer.
1994) |
|
|
|
1996 |
Accounts deposit (ejer.
1995) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1)
Statutory Modifications (1) |
|
|
|
1997 |
Accounts deposit (ejer.
1996) |
|
|
|
1998 |
Accounts deposit (ejer. 1997)
Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
1999 |
Accounts deposit (ejer.
1998) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) |
|
|
|
2000 |
Accounts deposit (ejer.
1999) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2001 |
Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2002 |
Accounts deposit (ejer.
2000) |
|
|
|
2003 |
Accounts deposit (ejer.
2001, 2002) Appointments/ Re-elections (1) Capital Reduction (1) Cessations/
Resignations/ Reversals (1) Increase of Capital (2) |
|
|
|
2004 |
Accounts deposit (ejer.
2003) Appointments/ Re-elections (2) |
|
|
|
2005 |
Accounts deposit (ejer.
2004) Appointments/ Re-elections (1) |
|
|
|
2006 |
Accounts deposit (ejer.
2005) Appointments/ Re-elections (2) |
|
|
|
2007 |
Accounts deposit (ejer.
2006) |
|
|
|
2008 |
Appointments/ Re-elections
(1) |
|
|
|
2009 |
Accounts deposit (ejer.
2007, 2008) |
|
|
|
2010 |
Accounts deposit (ejer.
2009) Increase of Capital (1) |
|
|
|
2011 |
Accounts deposit (ejer.
2010) |
|
|
|
2012 |
Accounts deposit (ejer.
2011) Increase of Capital (1) |
|
|
|
2013 |
Accounts deposit (ejer.
2012) Increase of Capital (2) Statutory Modifications (1) |
|
Breakdown
of Owners' Equity
|
|
|
Registered
Capital: |
38.914,75 |
|
Paid
up capital: |
38.914,75 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
22/02/2003 |
Capital Reduction |
-2.705 |
-2.705 |
3.306 |
3.306 |
|
22/02/2003 |
Increase of Capital |
2.705 |
2.705 |
6.010 |
6.010 |
|
22/02/2003 |
Increase of Capital |
30.050 |
30.050 |
36.060 |
36.060 |
|
02/07/2010 |
Increase of Capital |
697 |
697 |
36.757 |
36.757 |
|
12/06/2012 |
Increase of Capital |
60 |
60 |
36.817 |
36.817 |
|
03/09/2013 |
Increase of Capital |
1.394 |
1.394 |
38.212 |
38.212 |
|
02/12/2013 |
Increase of Capital |
703 |
703 |
38.915 |
38.915 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE ADMINISTRATOR |
MORALES CABELLO FRANCISCA |
22/02/2003 |
1 |
|
PROXY |
MORALES JIMENEZ FRANCISCO |
02/11/2004 |
5 |
|
|
MORALES JIMENEZ JOSE MATEO |
17/02/1999 |
3 |
|
ACCOUNTS' AUDITOR / HOLDER |
AUDIBALANCE SL |
28/04/2008 |
1 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
INFANTE VICTOR HECTOR |
ACCOUNTS' AUDITOR / HOLDER |
03/06/2004 |
5 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/08/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/10/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
25/10/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/04/2008 |
|
|
MORALES JIMENEZ FRANCISCO |
ADMINISTRATOR |
05/07/1996 |
5 |
|
|
SINGLE ADMINISTRATOR |
15/10/1998 |
|
|
|
SINGLE ADMINISTRATOR |
20/07/1999 |
|
|
|
PROXY |
08/01/2001 |
|
|
MORALES JIMENEZ JOSE MATEO |
ADMINISTRATOR |
05/07/1996 |
3 |
|
|
SINGLE ADMINISTRATOR |
22/02/2003 |
|
|
PRATS PEREZ LORENZO |
PROXY |
19/01/2000 |
1 |
|
VASCO MARTINEZ JOSE MANUEL |
DEPUTY ACCOUNTS' AUDITOR |
03/06/2004 |
5 |
|
|
DEPUTY ACCOUNTS' AUDITOR |
13/10/2006 |
|
|
|
DEPUTY ACCOUNTS' AUDITOR |
25/10/2006 |
|
|
|
DEPUTY ACCOUNTS' AUDITOR |
28/04/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/08/2005 |
|
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
FRANCISCA MORALES CABELLO |
|
CHIEF BUYER |
|
ANTONIO PALOMAR RICO |
|
COMMERCIAL MANAGER |
|
ANTONIO PALOMAR RICO |
|
MANAGING DIRECTOR |
|
FRANCISCA MORALES CABELLO |
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 |
--- |
|
|
Probability of default
> Probabilidad Estimada de
Impago para los próximos 12 meses: 0.301 %
> Latest Rating Changes :
|
Sector
in which comparison is carried out : 012 Growing
of perennial crops |
|
|
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 99.00% of the companies of the sector LA PIEDRA REDONDA SL 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 0.301%.
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 |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
FRANCISCA MORALES CABELLO |
|
82.16 |
|
PARTICIPATES IN |
CONSORCIO EXPORT ANDALUZ,
S.L. |
|
31 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
CONSORCIO EXPORT ANDALUZ,
S.L. |
|
|
Turnover
|
Total
Sales 2012 |
54.759.774,56 |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
February
2009 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
October
2006 |
|
2004 |
Normales |
October
2005 |
|
2003 |
Normales |
October
2004 |
|
2002 |
Normales |
July
2003 |
|
2001 |
Normales |
December
2002 |
|
2000 |
Normales |
January
2002 |
|
1999 |
Normales |
October
2000 |
|
1998 |
Normales |
August
1999 |
|
1997 |
Normales |
July
1998 |
|
1996 |
Normales |
August
1997 |
|
1995 |
Normales |
August
1996 |
|
1994 |
Normales |
September
1995 |
|
1993 |
Normales |
August
1994 |
|
1992 |
Normales |
August
1993 |
|
1991 |
Normales |
August
1992 |
|
1990 |
Normales |
August
1991 |
|
1989 |
Normales |
August
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
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
869.830,00 |
873.520,00 |
784.218,00 |
941.440,00 |
772.801,00 |
|
|
I. Intangible fixed assets : 11100 |
12.559,00 |
12.716,00 |
15.010,00 |
17.498,00 |
17.000,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
12.559,00 |
12.716,00 |
15.010,00 |
17.498,00 |
17.000,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other intangible fixed assets:
11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
773.344,00 |
776.877,00 |
685.281,00 |
745.500,00 |
669.976,00 |
|
|
1. Land and buildings: 11210 |
116.488,00 |
121.285,00 |
50.707,00 |
53.271,00 |
49.984,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
656.856,00 |
655.593,00 |
634.574,00 |
692.229,00 |
619.992,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
83.807,00 |
83.807,00 |
83.807,00 |
83.807,00 |
83.807,00 |
|
|
1. Equity instruments: 11410 |
83.807,00 |
83.807,00 |
83.807,00 |
83.807,00 |
83.807,00 |
|
|
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 |
120,00 |
120,00 |
120,00 |
94.635,00 |
2.018,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
92.497,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
120,00 |
120,00 |
120,00 |
2.139,00 |
2.018,00 |
|
|
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 |
11.541.917,00 |
10.626.479,00 |
9.864.744,00 |
9.157.676,00 |
8.311.105,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
2.852.631,00 |
2.002.634,00 |
1.440.691,00 |
2.625.749,00 |
2.315.999,00 |
|
|
1. Commercial: 12210 |
2.602.739,00 |
2.002.634,00 |
1.440.691,00 |
2.625.749,00 |
2.315.999,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production
cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled
materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
249.892,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
7.111.116,00 |
7.567.411,00 |
7.437.001,00 |
5.820.004,00 |
5.686.270,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
6.158.674,00 |
7.010.347,00 |
6.681.620,00 |
4.953.128,00 |
5.117.426,00 |
|
|
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 |
6.158.674,00 |
0,00 |
6.681.620,00 |
4.953.128,00 |
5.117.426,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
424.078,00 |
276.578,00 |
518.233,00 |
518.233,00 |
414.946,00 |
|
|
3. Other accounts receivable: 12330 |
47.702,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
480.662,00 |
280.487,00 |
237.148,00 |
348.643,00 |
153.898,00 |
|
|
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 |
0,00 |
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 |
0,00 |
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 |
916.534,00 |
625.673,00 |
288.408,00 |
294.967,00 |
93.202,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
916.484,00 |
624.502,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
50,00 |
1.170,00 |
288.408,00 |
294.967,00 |
93.202,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
661.636,00 |
430.761,00 |
698.644,00 |
416.956,00 |
215.634,00 |
|
|
1. Treasury: 12710 |
661.636,00 |
430.761,00 |
698.644,00 |
416.956,00 |
215.634,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
12.411.747,00 |
11.499.999,00 |
10.648.962,00 |
10.099.116,00 |
9.083.906,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NET WORTH: 20000 |
7.271.604,00 |
6.148.262,00 |
4.908.500,00 |
4.247.968,00 |
3.431.876,00 |
|
|
A-1) Shareholders' equity: 21000 |
7.271.604,00 |
6.148.262,00 |
4.908.500,00 |
4.247.968,00 |
3.431.876,00 |
|
|
I. Capital: 21100 |
36.817,00 |
36.757,00 |
36.757,00 |
36.757,00 |
36.060,00 |
|
|
1. Registered capital : 21110 |
36.817,00 |
36.757,00 |
36.757,00 |
36.757,00 |
36.060,00 |
|
|
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 |
6.111.504,00 |
4.871.743,00 |
4.211.211,00 |
3.395.816,00 |
2.611.571,00 |
|
|
1. Legal y estatutarias: 21310 |
7.351,00 |
7.351,00 |
7.351,00 |
7.212,00 |
7.212,00 |
|
|
2. Other reserves: 21320 |
6.104.153,00 |
4.864.391,00 |
4.203.860,00 |
3.388.603,00 |
2.604.359,00 |
|
|
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 |
1.123.282,00 |
1.239.762,00 |
660.532,00 |
815.396,00 |
784.244,00 |
|
|
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 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
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 |
0,00 |
0,00 |
0,00 |
|
|
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 |
5.140.143,00 |
5.351.737,00 |
5.740.462,00 |
5.851.148,00 |
5.652.030,00 |
|
|
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 |
1.377.635,00 |
2.472.522,00 |
1.148.689,00 |
3.466.483,00 |
3.166.906,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
1.377.635,00 |
2.472.522,00 |
1.148.689,00 |
3.466.483,00 |
3.166.906,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates: 32400 |
58.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
3.704.508,00 |
2.879.215,00 |
4.591.773,00 |
2.384.664,00 |
2.485.124,00 |
|
|
1. Suppliers: 32510 |
1.343.874,00 |
726.382,00 |
1.299.530,00 |
1.452.331,00 |
1.685.945,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
1.343.874,00 |
0,00 |
1.299.530,00 |
1.452.331,00 |
1.685.945,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
1.351.811,00 |
1.080.427,00 |
2.474.262,00 |
9.698,00 |
0,00 |
|
|
3. Other creditors: 32530 |
682.621,00 |
661.358,00 |
613.200,00 |
686.208,00 |
565.913,00 |
|
|
4. Personnel (remuneration due):
32540 |
0,00 |
41,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Liabilities for current tax:
32550 |
317.081,00 |
395.231,00 |
196.819,00 |
229.292,00 |
222.507,00 |
|
|
6. Otras deudas con las Administraciones
Públicas. : 32560 |
9.122,00 |
15.776,00 |
7.962,00 |
7.135,00 |
10.759,00 |
|
|
7. Advances from clients: 32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
12.411.747,00 |
11.499.999,00 |
10.648.962,00 |
10.099.116,00 |
9.083.906,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1.
Net turnover: 40100 |
54.759.775,00 |
48.060.703,00 |
47.481.816,00 |
34.657.530,00 |
36.883.813,00 |
|
|
a) Sales: 40110 |
54.759.775,00 |
0,00 |
0,00 |
0,00 |
36.883.813,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
34.657.530,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
-51.049.368,00 |
-44.278.866,00 |
-44.360.040,00 |
-31.245.975,00 |
-33.684.388,00 |
|
|
a) Stock consumption: 40410 |
-50.779.504,00 |
0,00 |
0,00 |
-31.245.975,00 |
-33.684.388,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works carried out by other companies: 40430 |
-269.864,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other operating income: 40500 |
10.391,00 |
10.195,00 |
20.884,00 |
5.222,00 |
2.745,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
10.391,00 |
0,00 |
0,00 |
5.222,00 |
2.745,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-223.487,00 |
-194.764,00 |
-154.140,00 |
-176.629,00 |
-160.737,00 |
|
|
a) Wages, salaries et al.: 40610 |
-172.855,00 |
0,00 |
0,00 |
-136.356,00 |
-160.737,00 |
|
|
b) Social security costs: 40620 |
-50.633,00 |
0,00 |
0,00 |
-40.273,00 |
0,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-1.738.986,00 |
-1.650.607,00 |
-1.742.899,00 |
-1.834.640,00 |
-1.746.987,00 |
|
|
a) External services: 40710 |
-1.733.026,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Taxes: 40720 |
-27.971,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
22.819,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Other current management expenditure : 40740 |
-809,00 |
0,00 |
0,00 |
-1.834.640,00 |
-1.746.987,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-142.389,00 |
-129.316,00 |
-123.350,00 |
-97.980,00 |
-79.975,00 |
|
|
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 |
-33.134,00 |
-4.048,00 |
-23.230,00 |
-17.446,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
11.135,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13.
Other results : 41300 |
6.811,00 |
13.196,00 |
-94.508,00 |
14.051,00 |
127.999,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
1.622.746,00 |
1.797.408,00 |
1.034.849,00 |
1.298.350,00 |
1.325.024,00 |
|
|
14.
Financial income : 41400 |
27.478,00 |
32.265,00 |
15.666,00 |
17.843,00 |
25.160,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
27.478,00 |
32.265,00 |
0,00 |
17.843,00 |
25.160,00 |
|
|
b 1) From Group companies and associates :
41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties : 41422 |
27.478,00 |
32.265,00 |
0,00 |
17.843,00 |
25.160,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-61.389,00 |
-47.560,00 |
-10.102,00 |
-87.449,00 |
-214.537,00 |
|
|
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 |
-61.389,00 |
-47.560,00 |
0,00 |
-87.449,00 |
-214.537,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
-37.446,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
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 |
17.719,00 |
2.975,00 |
-4.931,00 |
-46.242,00 |
4.619,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
0,00 |
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 |
-16.192,00 |
-12.320,00 |
-36.813,00 |
-115.848,00 |
-184.757,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
1.606.554,00 |
1.785.087,00 |
998.036,00 |
1.182.501,00 |
1.140.266,00 |
|
|
20.
Income taxes: 41900 |
-483.272,00 |
545.326,00 |
-337.504,00 |
-367.106,00 |
-356.022,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
1.123.282,00 |
2.330.413,00 |
0,00 |
815.396,00 |
784.244,00 |
|
|
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 |
1.123.282,00 |
1.239.762,00 |
660.532,00 |
815.396,00 |
784.244,00 |
|
> 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
|
|
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: |
869.830,00 |
873.520,00 |
784.218,00 |
941.440,00 |
772.801,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
12.559,00 |
12.716,00 |
15.010,00 |
17.498,00 |
17.000,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
12.559,00 |
12.716,00 |
15.010,00 |
17.498,00 |
17.000,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
773.344,00 |
776.877,00 |
685.281,00 |
745.500,00 |
669.976,00 |
|
|
1. Land and construction: |
116.488,00 |
121.285,00 |
50.707,00 |
53.271,00 |
49.984,00 |
|
|
2. Technical installations and machinery:
|
259.672,00 |
259.173,00 |
250.864,00 |
273.656,00 |
245.099,00 |
|
|
3. Other installations, tools and
furniture: |
205.494,00 |
205.098,00 |
198.523,00 |
216.560,00 |
193.961,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets: |
191.690,00 |
191.321,00 |
185.188,00 |
202.013,00 |
180.932,00 |
|
|
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: |
83.927,00 |
83.927,00 |
83.927,00 |
178.442,00 |
85.825,00 |
|
|
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: |
83.807,00 |
83.807,00 |
83.807,00 |
83.807,00 |
83.807,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
92.497,00 |
0,00 |
|
|
7. Long term guarantees and deposits:
|
120,00 |
120,00 |
120,00 |
2.139,00 |
2.018,00 |
|
|
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: |
11.541.917,00 |
10.626.479,00 |
9.864.744,00 |
9.157.676,00 |
8.311.105,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
2.852.631,00 |
2.002.634,00 |
1.440.691,00 |
2.625.749,00 |
2.315.999,00 |
|
|
1. Goods for resale: |
2.602.739,00 |
2.002.634,00 |
1.440.691,00 |
2.625.749,00 |
2.315.999,00 |
|
|
2. Raw materials and other consumables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
249.892,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
7.111.116,00 |
7.567.411,00 |
7.437.001,00 |
5.820.004,00 |
5.686.270,00 |
|
|
1. Trade debtors / accounts receivable:
|
6.158.674,00 |
7.010.347,00 |
6.681.620,00 |
4.953.128,00 |
5.117.426,00 |
|
|
2. Accounts receivable, Group companies:
|
424.078,00 |
276.578,00 |
518.233,00 |
518.233,00 |
414.946,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
47.702,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
480.662,00 |
280.487,00 |
237.148,00 |
348.643,00 |
153.898,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
916.534,00 |
625.673,00 |
288.408,00 |
294.967,00 |
93.202,00 |
|
|
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. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
916.484,00 |
624.502,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits:
|
50,00 |
1.170,00 |
288.408,00 |
294.967,00 |
93.202,00 |
|
|
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: |
661.636,00 |
430.761,00 |
698.644,00 |
416.956,00 |
215.634,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
12.411.747,00 |
11.499.999,00 |
10.648.962,00 |
10.099.116,00 |
9.083.906,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
EQUITY: |
7.271.604,00 |
6.148.262,00 |
4.908.500,00 |
4.247.968,00 |
3.431.876,00 |
|
|
I. Subscribed capital: |
36.817,00 |
36.757,00 |
36.757,00 |
36.757,00 |
36.060,00 |
|
|
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: |
6.111.504,00 |
4.871.743,00 |
4.211.211,00 |
3.395.816,00 |
2.611.571,00 |
|
|
1. Legal reserve: |
7.351,00 |
7.351,00 |
7.351,00 |
7.212,00 |
7.212,00 |
|
|
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: |
6.104.153,00 |
4.864.391,00 |
4.203.860,00 |
3.388.603,00 |
2.604.359,00 |
|
|
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: |
1.123.282,00 |
1.239.762,00 |
660.532,00 |
815.396,00 |
784.244,00 |
|
|
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 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term liabilities from capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and deposits
received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
5.140.143,00 |
5.351.737,00 |
5.740.462,00 |
5.851.148,00 |
5.652.030,00 |
|
|
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: |
1.377.635,00 |
2.472.522,00 |
1.148.689,00 |
3.466.483,00 |
3.166.906,00 |
|
|
1. Loans and other liabilities: |
1.377.635,00 |
2.472.522,00 |
1.148.689,00 |
3.466.483,00 |
3.166.906,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
1.409.811,00 |
1.080.427,00 |
2.474.262,00 |
9.698,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
1.409.811,00 |
1.080.427,00 |
2.474.262,00 |
9.698,00 |
0,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
2.026.495,00 |
1.387.740,00 |
1.912.730,00 |
2.138.539,00 |
2.251.858,00 |
|
|
1. Advanced payments from customers:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
2.026.495,00 |
1.387.740,00 |
1.912.730,00 |
2.138.539,00 |
2.251.858,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
326.203,00 |
411.048,00 |
204.781,00 |
236.427,00 |
233.266,00 |
|
|
1. Public bodies: |
326.203,00 |
411.007,00 |
204.781,00 |
236.427,00 |
233.266,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries payable: |
0,00 |
41,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Guarantees and deposits received at
short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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): |
12.411.747,00 |
11.499.999,00 |
10.648.962,00 |
10.099.116,00 |
9.083.906,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
CHARGES (A.1 to A.15): |
53.698.891,00 |
45.755.787,00 |
46.864.921,00 |
33.856.020,00 |
36.242.646,00 |
|
|
A.1. Operating consumption: |
51.049.368,00 |
44.278.866,00 |
44.360.040,00 |
31.245.975,00 |
33.684.388,00 |
|
|
A.2. Staff Costs: |
223.487,00 |
194.764,00 |
154.140,00 |
176.629,00 |
160.737,00 |
|
|
a) Wages, salaries et
al.: |
172.855,00 |
194.764,00 |
118.995,00 |
136.356,00 |
122.031,00 |
|
|
b) Social security
costs: |
50.633,00 |
0,00 |
35.145,00 |
40.273,00 |
38.707,00 |
|
|
A.3. Depreciation expense: |
142.389,00 |
129.316,00 |
123.350,00 |
97.980,00 |
79.975,00 |
|
|
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: |
1.738.986,00 |
1.650.607,00 |
1.742.899,00 |
1.834.640,00 |
1.746.987,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
1.615.935,00 |
1.784.211,00 |
1.118.222,00 |
1.284.299,00 |
1.197.025,00 |
|
|
A.6. Financial and similar charges: |
61.389,00 |
47.560,00 |
10.102,00 |
87.449,00 |
214.537,00 |
|
|
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: |
61.389,00 |
47.560,00 |
10.102,00 |
87.449,00 |
214.537,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
37.446,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
4.931,00 |
46.242,00 |
0,00 |
|
|
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):
|
1.599.743,00 |
1.771.891,00 |
1.081.409,00 |
1.168.450,00 |
1.012.268,00 |
|
|
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 |
94.508,00 |
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): |
6.811,00 |
13.196,00 |
0,00 |
14.051,00 |
127.999,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
1.606.554,00 |
1.785.087,00 |
998.036,00 |
1.182.501,00 |
1.140.266,00 |
|
|
A.14. Corporation Tax: |
483.272,00 |
-545.326,00 |
337.504,00 |
367.106,00 |
356.022,00 |
|
|
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): |
1.123.282,00 |
2.330.413,00 |
660.532,00 |
815.396,00 |
784.244,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B)
INCOME ( B.1 to B.8): |
54.822.173,00 |
48.086.200,00 |
47.525.452,00 |
34.671.415,00 |
37.026.890,00 |
|
|
B.1. Operating income: |
54.770.165,00 |
48.037.764,00 |
47.498.651,00 |
34.639.521,00 |
36.869.112,00 |
|
|
a) Net total sales:
|
54.759.775,00 |
48.060.703,00 |
47.481.816,00 |
34.657.530,00 |
36.883.813,00 |
|
|
b) Miscellaneous
operating income: |
10.391,00 |
-22.939,00 |
16.835,00 |
-18.009,00 |
-14.701,00 |
|
|
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: |
27.478,00 |
32.265,00 |
15.666,00 |
17.843,00 |
25.160,00 |
|
|
a) Companies of the group:
|
0,00 |
0,00 |
0,00 |
0,00 |
151,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
27.478,00 |
32.265,00 |
15.666,00 |
17.843,00 |
25.009,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
17.719,00 |
2.975,00 |
0,00 |
0,00 |
4.619,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
16.192,00 |
12.320,00 |
36.813,00 |
115.848,00 |
184.757,00 |
|
|
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 |
0,00 |
11.135,00 |
0,00 |
0,00 |
|
|
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: |
6.811,00 |
13.196,00 |
0,00 |
14.051,00 |
127.999,00 |
|
|
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 |
83.373,00 |
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 |
1.606.554,00 |
1.785.087,00 |
998.036,00 |
1.182.501,00 |
1.140.266,00 |
|
|
2.
Results adjustments.: 61200 |
128.951,00 |
161.574,00 |
153.076,00 |
223.007,00 |
282.178,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
142.389,00 |
129.316,00 |
123.350,00 |
97.980,00 |
79.975,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
-22.819,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
33.134,00 |
4.048,00 |
23.230,00 |
17.446,00 |
|
|
g) Financial income (-).: 61207 |
-27.478,00 |
-32.265,00 |
-15.666,00 |
-17.843,00 |
-25.160,00 |
|
|
h) Financial Expenses (+). : 61208 |
61.389,00 |
47.560,00 |
10.102,00 |
87.449,00 |
214.537,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-17.719,00 |
-2.975,00 |
4.931,00 |
46.242,00 |
-4.619,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
0,00 |
0,00 |
37.446,00 |
0,00 |
0,00 |
|
|
k) Other income and expense (-/+). : 61211 |
-6.811,00 |
-13.196,00 |
-11.135,00 |
-14.051,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
390.622,00 |
-2.742.175,00 |
-590.904,00 |
-848.729,00 |
-808.014,00 |
|
|
a) Stock (+/-).: 61301 |
-600.105,00 |
-561.943,00 |
1.185.058,00 |
-309.750,00 |
-978.321,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
656.471,00 |
-87.071,00 |
-1.731.076,00 |
-133.734,00 |
880.551,00 |
|
|
c) Other current assets (+/-). : 61303 |
-491.037,00 |
-380.603,00 |
118.054,00 |
0,00 |
224.201,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
910.097,00 |
-1.720.372,00 |
-225.809,00 |
-113.319,00 |
-932.512,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
-84.804,00 |
7.814,00 |
-31.647,00 |
3.161,00 |
10.759,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
0,00 |
0,00 |
94.515,00 |
-295.087,00 |
-12.692,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-692.375,00 |
-577.584,00 |
-363.182,00 |
-490.926,00 |
-545.398,00 |
|
|
a) Interest payments (-). : 61401 |
-61.389,00 |
-47.560,00 |
-10.102,00 |
-87.449,00 |
-214.537,00 |
|
|
c) Interest collection (+). : 61403 |
478,00 |
32.265,00 |
15.666,00 |
17.843,00 |
25.160,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
-395.231,00 |
-545.326,00 |
-337.504,00 |
-367.106,00 |
-356.022,00 |
|
|
e) Other payments (payment collection) (-/+) : 61405 |
-236.234,00 |
-16.962,00 |
-31.241,00 |
-54.213,00 |
0,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
1.433.751,00 |
-1.373.097,00 |
197.026,00 |
65.854,00 |
69.033,00 |
|
|
6.
Payments for investment (-).: 62100 |
-165.988,00 |
-218.619,00 |
-62.107,00 |
-174.254,00 |
-238.054,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
-629,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-165.988,00 |
-218.619,00 |
-62.107,00 |
-173.624,00 |
-238.054,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
-252,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
0,00 |
-252,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-165.988,00 |
-218.619,00 |
-185.457,00 |
-174.505,00 |
-238.054,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
697,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
697,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-1.036.888,00 |
1.323.833,00 |
146.770,00 |
309.275,00 |
322.835,00 |
|
|
a) Issuance : 63201 |
58.000,00 |
1.323.833,00 |
0,00 |
309.275,00 |
322.835,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
1.323.833,00 |
0,00 |
299.577,00 |
322.835,00 |
|
|
3. Debts incurred with companies of the group and affiliates (+).:
63204 |
58.000,00 |
0,00 |
0,00 |
9.698,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-1.094.888,00 |
0,00 |
146.770,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-1.094.888,00 |
0,00 |
-2.317.794,00 |
0,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
0,00 |
0,00 |
2.464.564,00 |
0,00 |
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 |
-1.036.888,00 |
1.323.833,00 |
146.770,00 |
309.972,00 |
322.835,00 |
|
|
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 |
230.875,00 |
-267.883,00 |
281.688,00 |
201.322,00 |
153.813,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
430.761,00 |
698.644,00 |
416.956,00 |
215.634,00 |
61.821,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
661.636,00 |
430.761,00 |
698.644,00 |
416.956,00 |
215.634,00 |
|
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
% |
175,64
% |
|
|
|
EBITDA
over Sales: |
3,21
% |
9,21
% |
4,05
% |
10,05
% |
-20,72
% |
-8,38
% |
|
|
Cash
Flow Yield: |
0,02
% |
0,00
% |
-0,02
% |
0,00
% |
179,85
% |
|
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
14,16
% |
5,23
% |
16,54
% |
6,92
% |
-14,36
% |
-24,52
% |
|
|
Total
economic profitability: |
13,44
% |
2,53
% |
15,94
% |
4,13
% |
-15,67
% |
-38,76
% |
|
|
Financial
profitability: |
15,45
% |
1,41
% |
20,16
% |
5,78
% |
-23,39
% |
-75,56
% |
|
|
Margin:
|
2,95
% |
4,82
% |
3,71
% |
6,36
% |
-20,51
% |
-24,13
% |
|
|
Mark-up:
|
2,92
% |
1,68
% |
3,69
% |
4,75
% |
-20,76
% |
-64,55
% |
|
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,13 |
0,12 |
0,08 |
0,11 |
59,92 |
10,40 |
|
|
Acid
Test: |
1,69 |
0,87 |
1,61 |
0,85 |
4,91 |
3,10 |
|
|
Working
Capital / Investment: |
0,52 |
0,03 |
0,46 |
0,03 |
12,45 |
10,94 |
|
|
Solvency:
|
2,25 |
1,19 |
1,99 |
1,17 |
13,09 |
1,55 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,71 |
1,64 |
0,87 |
1,66 |
-18,79 |
-1,00 |
|
|
Borrowing
Composition: |
0,00 |
1,03 |
0,00 |
1,03 |
|
-0,72 |
|
|
Repayment
Ability: |
22,26 |
147,78 |
-19,98 |
540,69 |
211,44 |
-72,67 |
|
|
Warranty:
|
2,41 |
1,62 |
2,15 |
1,61 |
12,37 |
0,42 |
|
|
Generated
resources / Total creditors: |
0,25 |
0,07 |
0,26 |
0,07 |
-3,75 |
-3,21 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
8,87 |
1,72 |
10,99 |
1,75 |
-19,35 |
-1,61 |
|
|
Turnover
of Collection Rights : |
7,70 |
4,79 |
6,35 |
4,45 |
21,25 |
7,68 |
|
|
Turnover
of Payment Entitlements: |
14,25 |
3,53 |
15,95 |
3,26 |
-10,67 |
8,08 |
|
|
Stock
rotation: |
18,63 |
6,64 |
23,10 |
6,05 |
-19,32 |
9,73 |
|
|
Assets
turnover: |
4,80 |
1,08 |
4,45 |
1,09 |
7,74 |
-0,51 |
|
|
Borrowing
Cost: |
1,19 |
2,94 |
0,89 |
2,93 |
34,39 |
0,41 |
|
> 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
% |
0,01
% |
0,58
% |
0,42
% |
|
|
EBITDA
over Sales: |
3,21
% |
4,05
% |
2,62
% |
4,06
% |
3,51
% |
|
|
Cash
Flow Yield: |
0,02
% |
-0,02
% |
0,03
% |
1,99
% |
1,69
% |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating
economic profitability: |
14,16
% |
16,54
% |
10,99
% |
13,34
% |
13,44
% |
|
|
Total
economic profitability: |
13,44
% |
15,94
% |
9,47
% |
12,57
% |
14,91
% |
|
|
Financial
profitability: |
15,45
% |
20,16
% |
13,46
% |
19,19
% |
22,85
% |
|
|
Margin:
|
2,95
% |
3,71
% |
2,38
% |
3,71
% |
3,25
% |
|
|
Mark-up:
|
2,92
% |
3,69
% |
2,30
% |
-0,37
% |
2,74
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity:
|
0,13 |
0,08 |
0,12 |
0,07 |
0,04 |
|
|
Acid
Test: |
1,69 |
1,61 |
1,47 |
1,12 |
1,06 |
|
|
Working
Capital / Investment: |
0,52 |
0,46 |
0,39 |
0,33 |
0,29 |
|
|
Solvency:
|
2,25 |
1,99 |
1,72 |
1,57 |
1,47 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness
level: |
0,71 |
0,87 |
1,17 |
1,38 |
1,65 |
|
|
Borrowing
Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
22,26 |
-19,98 |
20,38 |
16,35 |
3,97 |
|
|
Warranty:
|
2,41 |
2,15 |
1,86 |
1,73 |
1,61 |
|
|
Generated
resources / Total creditors: |
0,25 |
0,26 |
0,14 |
0,16 |
0,15 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity:
|
8,87 |
10,99 |
9,08 |
8,96 |
9,05 |
|
|
Turnover
of Collection Rights : |
7,70 |
6,35 |
6,39 |
5,96 |
6,49 |
|
|
Turnover
of Payment Entitlements: |
14,25 |
15,95 |
10,04 |
13,87 |
14,26 |
|
|
Stock
rotation: |
18,63 |
23,10 |
32,19 |
12,70 |
15,40 |
|
|
Assets
turnover: |
4,80 |
4,45 |
4,62 |
3,60 |
4,14 |
|
|
Borrowing
Cost: |
1,19 |
0,89 |
0,18 |
1,49 |
3,80 |
|
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
|
The commercial entity consulted LA PIEDRA REDONDA SL nif B14202535 was founded in Cordoba in December 1988 and its social purpose is the cultivation of trees and shrubs, fruit and nuts. After the analysis of the data we have, as well as the economic information of the year 2012, the structure is estimated to be correct. Bank: oficinas de Bsch en Priego, Córdoba. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.76 |
|
UK Pound |
1 |
Rs.100.72 |
|
Euro |
1 |
Rs.80.55 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUM |
|
|
|
|
Report Prepared
by : |
NIS |
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.