MIRA
INFORM REPORT
|
Report Date : |
27.08.2014 |
IDENTIFICATION DETAILS
|
Name : |
FROXA SA |
|
|
|
|
Registered Office : |
AV/ Del Chopo, 4. |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
1987 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Distribution of Food Product and Sea Products. |
|
|
|
|
No of Employees : |
56 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
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 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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: |
FROXA
SA |
|
NIF
/ Fiscal code: |
A39064886 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
30/10/1986 |
|
Register
Data |
Register
Section 8 Sheet 999 |
|
Last
Publication in BORME: |
18/08/2014
[Reelections] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
107.416,73 |
|
|
|
|
Localization: |
AV/
DEL CHOPO, 4 . SANTIAGO DE CARTES. - CARTES - 39311 - CANTABRIA |
|
Telephone
- Fax - Email - Website: |
Ph.:.
942 83 50 00 Email. admon@froxa.com Website.
www.froxa.com |
|
Number
of Branches |
2 |
|
|
|
|
Activity: |
|
|
NACE: |
4638
- Wholesale of other food, including fish, crustaceans and molluscs |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
16
for a total cost of 13885085.54 |
|
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: |
|
|
|
ABEL
FERNANDEZ RODRIGUEZ |
33.33
% |
|
|
RODRIGUEZ
JOSEJAVIER FERNANDEZ |
33.33
% |
|
|
RODRIGUEZ
JUANMANUEL FERNANDEZ |
33.33
% |
|
|
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
YES, Guarantees YES |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
constituted at the end of the month of October 1986. It is dedicated to the
sale of food products and sea products. There are 56 employees working for the
business. In the light of the foregoing, we consider it apt to be related in
usual lending operations. |
|
|
Interviewed
Person: |
|
|
Identification
|
|
|
Social Denomination: |
FROXA SA |
|
NIF / Fiscal code: |
A39064886 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1987 |
|
Registered Office: |
AV/ DEL CHOPO, 4 .
SANTIAGO DE CARTES. |
|
Locality: |
CARTES |
|
Province: |
CANTABRIA |
|
Postal Code: |
39311 |
|
Telephone: |
942 83 50 00 |
|
Fax: |
942 83 51 41 |
|
Website: |
www.froxa.com |
|
Email: |
admon@froxa.com |
|
Interviewed Person: |
Gestiones diversas.
Responsables en periodo vacacional. |
|
Branch Offices
|
|
|
|
|
|
Address |
Postal Code |
City |
Province |
|
Joaquín Salas, 6 |
39011 |
SANTANDER |
CANTABRIA |
|
Marisma de Benga, 1 |
39740 |
Santońa |
Cantabria |
|
Activity
|
|
|
NACE: |
4638 |
|
CNAE Obtaining Source: |
4638 |
|
Additional Information: |
Distribution of food products
and sea products |
|
Additional Address: |
Registered office, office
and other units. It has a factory with 2000 m2 |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Number of Employees
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
56 |
|
|
|
Chronological Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1991 |
Accounts deposit (ejer. 1989, 1990) Adaptation to Law (1)
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1)
Increase of Capital (1) Other Concepts/ Events (1) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) |
|
|
|
1994 |
Accounts deposit (ejer. 1993) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) Appointments/ Re-elections (1) Capital
Reduction (1) Increase of Capital (1) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) |
|
|
|
2000 |
Accounts deposit (ejer. 1998, 1999) |
|
|
|
2001 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2000, 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) Appointments/ Re-elections (1) Capital
Reduction (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (2) Capital Reduction
(1) Cessations/ Resignations/ Reversals (3) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) Appointments/ Re-elections (1) Capital
Reduction (1) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) Appointments/ Re-elections (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections (2) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (2) Change of
Social Purpose (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Statutory Modifications (1) |
|
|
|
2014 |
Appointments/ Re-elections (1) Change of Social address (1) |
|
|
Breakdown of Owners' Equity
|
|
|
Registered Capital: |
107.416,73 |
|
Paid up capital: |
107.416,73 |
|
Updated Evolution of the
Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
07/09/1991 |
Increase of Capital |
30.051 |
30.051 |
60.101 |
60.101 |
|
06/11/1995 |
Capital Reduction |
-4.928 |
-4.928 |
55.173 |
55.173 |
|
06/11/1995 |
Increase of Capital |
113.110 |
113.110 |
168.283 |
168.283 |
|
29/12/2003 |
Capital Reduction |
-15.037 |
-15.037 |
153.243 |
153.243 |
|
14/03/2005 |
Capital Reduction |
-45.826 |
-45.826 |
107.417 |
107.417 |
Active Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
FERNANDEZ RODRIGUEZ AQUILINO |
19/01/2012 |
8 |
|
JOINT ATTORNEY |
FERNANDEZ RODRIGUEZ ABEL JUAN ANTONIO |
02/04/2007 |
14 |
|
|
FERNANDEZ RODRIGUEZ JOSE JAVIER |
02/04/2007 |
13 |
|
ACCOUNTS' AUDITOR / HOLDER |
OPINIA AUDITORES SL |
11/08/2014 |
3 |
|
Historical Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
DIEZ IZQUIERDO EPIFANIO |
ACCOUNTS' AUDITOR / HOLDER |
26/01/2001 |
1 |
|
DIEZ IZQUIERDO Y ASOCIADOS AUDITORES S L |
ACCOUNTS' AUDITOR / HOLDER |
13/01/2004 |
1 |
|
DIEZ IZQUIERDO Y ASOCIADOS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
13/01/2004 |
7 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
16/06/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/12/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/01/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/01/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
11/01/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/01/2007 |
|
|
FERNANDEZ RODRIGUEZ ABEL JUAN ANTONIO |
MEMBER OF THE BOARD |
19/12/2001 |
14 |
|
|
MEMBER OF THE BOARD |
04/04/2003 |
|
|
|
MEMBER OF THE BOARD |
26/04/2004 |
|
|
|
MEMBER OF THE BOARD |
02/04/2007 |
|
|
|
PROXY |
02/04/2007 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
03/06/1996 |
|
|
|
SECRETARY |
07/09/1991 |
|
|
|
SECRETARY |
03/06/1996 |
|
|
|
SECRETARY |
04/04/2003 |
|
|
|
PRESIDENT |
26/04/2004 |
|
|
|
SECRETARY |
19/12/2001 |
|
|
|
PRESIDENT |
02/04/2007 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
02/04/2007 |
|
|
FERNANDEZ RODRIGUEZ AQUILINO |
MEMBER |
07/09/1991 |
8 |
|
|
SECRETARY |
02/04/2007 |
|
|
|
MEMBER OF THE BOARD |
02/04/2007 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
02/04/2007 |
|
|
|
SINGLE ADMINISTRATOR |
19/01/2012 |
|
|
|
MEMBER OF THE BOARD |
26/04/2004 |
|
|
|
SECRETARY |
26/04/2004 |
|
|
FERNANDEZ RODRIGUEZ JOSE JAVIER |
JOINT CHIEF EXECUTIVE OFFICER |
03/06/1996 |
13 |
|
|
PRESIDENT |
07/09/1991 |
|
|
|
GENERAL MANAGER |
07/09/1991 |
|
|
|
PRESIDENT |
03/06/1996 |
|
|
|
PRESIDENT |
19/12/2001 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
02/04/2007 |
|
|
|
MEMBER OF THE BOARD |
19/12/2001 |
|
|
|
MEMBER OF THE BOARD |
04/04/2003 |
|
|
|
MEMBER OF THE BOARD |
26/04/2004 |
|
|
|
MEMBER OF THE BOARD |
02/04/2007 |
|
|
|
PROXY |
02/04/2007 |
|
|
|
PRESIDENT |
04/04/2003 |
|
|
FERNANDEZ RODRIGUEZ JUAN MANUEL |
MEMBER OF THE BOARD |
19/12/2001 |
4 |
|
|
JOINT CHIEF EXECUTIVE OFFICER |
03/06/1996 |
|
|
|
MEMBER |
03/06/1996 |
|
|
|
PROXY |
21/02/2004 |
|
|
JUAN MANUEL FERNANDEZ RODRIGUEZ |
MEMBER OF THE BOARD |
04/04/2003 |
3 |
|
|
MEMBER OF THE BOARD |
21/02/2004 |
|
|
|
CHIEF EXECUTIVE OFFICER |
21/02/2004 |
|
|
LOPEZ RUISANCHEZ MANUEL JESUS |
DEPUTY ACCOUNTS' AUDITOR |
26/01/2001 |
1 |
|
OPINIA AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
02/01/2012 |
3 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
11/08/2014 |
|
|
SANCHEZ PALACIO MARIA ISABEL |
MEMBER OF THE BOARD |
19/12/2001 |
3 |
|
|
CHIEF EXECUTIVE OFFICER |
19/12/2001 |
|
|
|
MEMBER OF THE BOARD |
04/04/2003 |
|
|
Executive board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
AQUILINO FERNANDEZ RODRIGUEZ |
|
CHIEF BUYER |
|
RICARDO GOMEZ FERNANDEZ |
|
COMMERCIAL MANAGER |
|
RICARDO GOMEZ FERNANDEZ |
|
FINANCIAL DIRECTOR |
|
JACINTO LAZARO MARTIN |
|
MANAGING DIRECTOR |
|
AQUILINO FERNANDEZ RODRIGUEZ |
|
MARKETING DIRECTOR |
|
JOSE RAMON OREŃA HOYOS |
|
PRODUCTION MANAGER |
|
HECTOR PEREA SUAREZ |
|
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 |
--- |
|
|
|
POSITIVE FACTORS |
ADVERSE FACTORS |
|
|
FROXA SA it presents an excessive indebtedness that may compromise
their balance sheet. The current debt represents a 57.95 of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. Immediate solvency is significantly lower than that of the previous
fiscal year. Limited capacity to generate cash and cash equivalents through
operating income. In principle, a decrease in this ratio would indicate a
worsening in the Company´s financial situation. No Company's subsidiaries or branches are known. |
Probability of default
|
|
|
|
|
> Probabilidad Estimada de Impago para los próximos 12 meses:
6.814 %
|
Sector in which comparison is carried out
: 463 Wholesale of food, beverages and
tobacco |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a worse position with regard to the probability of non-compliance.
The 24.00% of the companies of the sector FROXA SA belongs to shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 6.814%.
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 |
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION
Link List
|
|
|
|
|
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
3 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ABEL FERNANDEZ RODRIGUEZ |
|
33.33 |
|
|
RODRIGUEZ JOSEJAVIER FERNANDEZ |
|
33.33 |
|
|
RODRIGUEZ JUANMANUEL FERNANDEZ |
|
33.33 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
LOGISTICA FROXA SA |
CANTABRIA |
|
|
Turnover |
|
|
Total Sales 2013 |
27.000.000 |
|
Estimated Balance |
|
Prev. 2013 Non current assets 6.000.000 Current assets 13.299.994 Equity
3.554.915 Non current liabilities 4.572.003 Current liabilities 11.201.886
Total assets and liabilities 19.328.804 Sales 2013 27.000.000 |
Financial Accounts and Balance
Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
October 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
October 2008 |
|
2006 |
Normales |
October 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
December 2001 |
|
1999 |
Normales |
November 2000 |
|
1998 |
Normales |
January 2000 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
September 1996 |
|
1994 |
Normales |
August 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
August 1991 |
|
1989 |
Normales |
September 1990 |
The
data in the report regarding the last Company Accounts submitted by the company
is taken from the TRADE REGISTER serving the region in which the company's
address is located 31/12/2012
> Balance en formato
Normal de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, axesor created such
criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) NON-CURRENT ASSETS: 11000 |
6.028.810,00 |
6.349.245,00 |
6.925.940,00 |
7.660.076,00 |
8.323.962,00 |
|
I. Intangible fixed
assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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 |
5.347.615,00 |
5.657.612,00 |
269.603,00 |
6.981.181,00 |
402.233,00 |
|
1. Land and buildings: 11210 |
1.322.751,00 |
1.395.148,00 |
0,00 |
1.610.747,00 |
0,00 |
|
2. Technical installations and other tangible fixed assets: 11220 |
3.965.345,00 |
4.215.132,00 |
0,00 |
5.356.675,00 |
0,00 |
|
3. Tangible asset in progress and advances: 11230 |
59.519,00 |
47.332,00 |
269.603,00 |
13.759,00 |
402.233,00 |
|
III. Real estate
investment: 11300 |
0,00 |
0,00 |
6.035.354,00 |
0,00 |
7.555.557,00 |
|
1. Land: 11310 |
0,00 |
0,00 |
15.055.257,00 |
0,00 |
14.608.377,00 |
|
2. Buildings: 11320 |
0,00 |
0,00 |
-9.019.903,00 |
0,00 |
-7.052.821,00 |
|
IV. Long-term
investments in Group companies and associates : 11400 |
422.592,00 |
422.920,00 |
441.298,00 |
423.084,00 |
366.173,00 |
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
1.000,00 |
0,00 |
1.000,00 |
|
2. Credits to businesses: 11420 |
422.592,00 |
422.920,00 |
365.173,00 |
423.084,00 |
365.173,00 |
|
3. Debt securities: 11430 |
0,00 |
0,00 |
75.125,00 |
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 |
95.419,00 |
95.419,00 |
0,00 |
76.125,00 |
0,00 |
|
1. Equity instruments: 11510 |
1.300,00 |
1.300,00 |
0,00 |
1.000,00 |
0,00 |
|
2. Credits to third parties : 11520 |
75.125,00 |
75.125,00 |
0,00 |
75.125,00 |
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 |
18.994,00 |
18.994,00 |
0,00 |
0,00 |
0,00 |
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Assets for
deferred tax : 11600 |
163.184,00 |
173.293,00 |
179.686,00 |
179.686,00 |
0,00 |
|
VII. Non-current
trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) CURRENT ASSETS: 12000 |
13.299.994,00 |
17.240.772,00 |
20.725.205,00 |
17.785.085,00 |
21.599.525,00 |
|
I. Non-current assets
held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Stocks:
12200 |
5.192.789,00 |
7.653.417,00 |
8.548.501,00 |
8.898.816,00 |
9.207.418,00 |
|
1. Commercial: 12210 |
3.885.938,00 |
5.047.525,00 |
0,00 |
5.991.801,00 |
0,00 |
|
2. Primary material and other supplies: 12220 |
1.306.852,00 |
1.952.697,00 |
1.863.240,00 |
1.772.030,00 |
2.175.617,00 |
|
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 |
653.195,00 |
6.460.831,00 |
1.134.984,00 |
6.807.371,00 |
|
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 |
653.195,00 |
6.460.831,00 |
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 |
0,00 |
0,00 |
224.430,00 |
0,00 |
224.430,00 |
|
III. Trade debtors
and others receivable accounts: 12300 |
7.959.518,00 |
9.091.442,00 |
11.806.737,00 |
8.653.120,00 |
11.852.270,00 |
|
1.
Trade debtors / accounts receivable: 12310 |
7.240.192,00 |
8.102.239,00 |
11.104.851,00 |
7.433.770,00 |
11.393.672,00 |
|
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 |
7.240.192,00 |
8.102.239,00 |
11.104.851,00 |
0,00 |
0,00 |
|
2. Customers, Group companies and associates : 12320 |
324.176,00 |
600.499,00 |
0,00 |
498.361,00 |
0,00 |
|
3. Other accounts receivable: 12330 |
317.537,00 |
285.196,00 |
450.110,00 |
509.832,00 |
234.011,00 |
|
4. Personnel: 12340 |
0,00 |
0,00 |
-2.619,00 |
0,00 |
-271,00 |
|
5.
Assets for deferred tax: 12350 |
58.737,00 |
61.738,00 |
0,00 |
18.112,00 |
0,00 |
|
6. Other debtors, including tax and social security: 12360 |
18.875,00 |
41.771,00 |
254.394,00 |
193.044,00 |
224.857,00 |
|
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 |
10.353,00 |
49.503,00 |
19.423,00 |
18.244,00 |
121.853,00 |
|
1. Equity instruments: 12510 |
2.346,00 |
22.496,00 |
820,00 |
0,00 |
0,00 |
|
2. Credits to businesses: 12520 |
8.007,00 |
27.007,00 |
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 |
104.100,00 |
|
5. Other financial assets : 12550 |
0,00 |
0,00 |
18.603,00 |
18.244,00 |
17.754,00 |
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Short-term
accruals: 12600 |
0,00 |
0,00 |
53.456,00 |
0,00 |
142.107,00 |
|
VII. Cash and other equivalent
liquid assets : 12700 |
137.335,00 |
446.410,00 |
297.088,00 |
214.905,00 |
275.876,00 |
|
1. Treasury: 12710 |
137.335,00 |
446.410,00 |
297.088,00 |
214.905,00 |
275.876,00 |
|
2.
Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
TOTAL ASSETS (A + B) : 10000 |
19.328.804,00 |
23.590.017,00 |
27.651.146,00 |
25.445.161,00 |
29.923.487,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Liabilities
and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) NET WORTH: 20000 |
3.554.915,00 |
3.709.972,00 |
3.984.908,00 |
4.218.649,00 |
5.332.205,00 |
|
A-1)
Shareholders' equity: 21000 |
2.283.679,00 |
2.188.626,00 |
2.086.777,00 |
2.152.110,00 |
1.987.905,00 |
|
I. Capital:
21100 |
107.417,00 |
107.417,00 |
107.417,00 |
107.417,00 |
107.417,00 |
|
1. Registered capital : 21110 |
107.417,00 |
107.417,00 |
107.417,00 |
107.417,00 |
107.417,00 |
|
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 |
2.081.209,00 |
2.044.694,00 |
2.044.694,00 |
1.921.079,00 |
1.804.418,00 |
|
1. Legal y estatutarias: 21310 |
21.483,00 |
21.483,00 |
145.098,00 |
21.483,00 |
21.483,00 |
|
2.
Other reserves: 21320 |
2.059.726,00 |
2.023.210,00 |
1.899.596,00 |
1.899.596,00 |
1.782.935,00 |
|
IV. (Common stock
equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Results from
previous periods: 21500 |
0,00 |
-69.691,00 |
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 |
-69.691,00 |
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 |
95.054,00 |
106.207,00 |
-65.334,00 |
123.615,00 |
76.070,00 |
|
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 |
1.271.235,00 |
1.521.346,00 |
1.898.131,00 |
2.066.539,00 |
3.344.300,00 |
|
B) NON-CURRENT LIABILITIES: 31000 |
4.572.003,00 |
5.571.123,00 |
7.193.160,00 |
5.903.653,00 |
6.006.492,00 |
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
521.640,00 |
|
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 |
521.640,00 |
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II Long-term
creditors: 31200 |
4.027.175,00 |
4.919.106,00 |
6.460.771,00 |
5.017.996,00 |
5.484.852,00 |
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Amounts owed to credit institutions: 31220 |
3.965.257,00 |
4.840.204,00 |
6.351.880,00 |
4.909.105,00 |
5.350.511,00 |
|
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 |
134.340,00 |
|
5. Other financial liabilities : 31250 |
61.918,00 |
78.902,00 |
108.891,00 |
108.891,00 |
0,00 |
|
III. Long-term debts
with Group companies and associates: 31300 |
0,00 |
652.017,00 |
0,00 |
0,00 |
0,00 |
|
IV. Liabilities for
deferred tax: 31400 |
544.828,00 |
0,00 |
732.389,00 |
885.657,00 |
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 |
11.201.887,00 |
14.308.922,00 |
16.473.078,00 |
15.322.859,00 |
18.584.791,00 |
|
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 |
-5.296,00 |
0,00 |
0,00 |
|
III. Short-term
creditors : 32300 |
8.851.227,00 |
11.797.199,00 |
12.732.402,00 |
10.892.695,00 |
14.936.791,00 |
|
1.
Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
5.167.827,00 |
|
2. Amounts owed to credit institutions: 32320 |
8.834.271,00 |
11.781.586,00 |
2.614.652,00 |
10.879.452,00 |
0,00 |
|
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 |
9.768.964,00 |
|
5. Other financial liabilities : 32350 |
16.956,00 |
15.613,00 |
10.117.750,00 |
13.243,00 |
0,00 |
|
IV. Short-term debts
with Group companies and associates: 32400 |
272.216,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Trade creditors
and other accounts payable: 32500 |
2.078.444,00 |
2.511.724,00 |
3.752.481,00 |
4.430.164,00 |
3.648.000,00 |
|
1. Suppliers: 32510 |
1.522.953,00 |
1.759.547,00 |
2.236.804,00 |
2.692.371,00 |
1.624.171,00 |
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Short-term debts : 32512 |
1.522.953,00 |
1.759.547,00 |
2.236.804,00 |
2.644.151,00 |
0,00 |
|
2. Suppliers, Group companies and associates: 32520 |
0,00 |
56.569,00 |
0,00 |
0,00 |
1.642.616,00 |
|
3. Other creditors: 32530 |
232.932,00 |
363.160,00 |
1.096.349,00 |
559.388,00 |
95.936,00 |
|
4. Personnel (remuneration due): 32540 |
184.203,00 |
230.779,00 |
80.090,00 |
230.722,00 |
31.741,00 |
|
5.
Liabilities for current tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
326.050,00 |
|
6. Otras deudas con las Administraciones Públicas. : 32560 |
138.356,00 |
101.668,00 |
339.237,00 |
947.682,00 |
0,00 |
|
7.
Advances from clients: 32570 |
0,00 |
0,00 |
0,00 |
0,00 |
-72.514,00 |
|
VI. Short-term
accruals: 32600 |
0,00 |
0,00 |
-6.509,00 |
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 |
19.328.804,00 |
23.590.017,00 |
27.651.146,00 |
25.445.161,00 |
29.923.487,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Profit
and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
1. Net turnover: 40100 |
29.306.980,00 |
36.559.459,00 |
38.955.620,00 |
37.031.055,00 |
42.259.356,00 |
|
a) Sales: 40110 |
29.306.980,00 |
36.559.459,00 |
38.955.620,00 |
37.031.055,00 |
42.259.356,00 |
|
b) Rendering of
services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Changes in stocks of finished goods and
work in progress: 40200 |
-72.996,00 |
-295.354,00 |
8.324.071,00 |
58.353,00 |
8.982.988,00 |
|
3. Works carried out by the company for
its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Supplies : 40400 |
-22.973.577,00 |
-28.729.193,00 |
-39.262.076,00 |
-28.559.283,00 |
-41.741.884,00 |
|
a) Stock consumption:
40410 |
-19.183.092,00 |
-24.548.947,00 |
-13.094.680,00 |
-23.381.657,00 |
-13.299.526,00 |
|
b) Consumption of raw
materials and miscellaneous consumable ones: 40420 |
-3.790.485,00 |
-4.153.634,00 |
-26.167.396,00 |
-5.085.249,00 |
-28.442.358,00 |
|
c) Works carried out
by other companies: 40430 |
0,00 |
-26.611,00 |
0,00 |
-92.377,00 |
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 |
246.989,00 |
269.603,00 |
605.872,00 |
98.435,00 |
772.454,00 |
|
a) Auxiliary income
and other from current management: 40510 |
246.076,00 |
267.063,00 |
92.623,00 |
91.954,00 |
152.776,00 |
|
b) Operation
subsidies included in the Period's result: 40520 |
912,00 |
2.540,00 |
513.250,00 |
6.482,00 |
619.678,00 |
|
6. Personnel costs: 40600 |
-1.603.334,00 |
-2.186.379,00 |
-2.259.504,00 |
-2.243.555,00 |
-2.561.445,00 |
|
a) Wages, salaries et
al.: 40610 |
-1.220.351,00 |
-1.760.524,00 |
-1.707.196,00 |
-1.776.637,00 |
-2.005.150,00 |
|
b) Social security
costs: 40620 |
-382.983,00 |
-425.855,00 |
-552.309,00 |
-466.918,00 |
-556.295,00 |
|
c) Provisions :
40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Other operating costs: 40700 |
-3.630.463,00 |
-4.794.775,00 |
-5.053.581,00 |
-5.315.816,00 |
-5.380.036,00 |
|
a) External services:
40710 |
-3.569.968,00 |
-4.603.314,00 |
-5.034.697,00 |
-5.238.704,00 |
-5.345.148,00 |
|
b) Taxes: 40720 |
-19.769,00 |
-22.910,00 |
-11.297,00 |
-27.892,00 |
-16.613,00 |
|
c) Losses, impairments
and variation in provisions from trade operations : 40730 |
-40.726,00 |
-168.551,00 |
-7.587,00 |
-49.219,00 |
-18.275,00 |
|
d) Other current
management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
8. Amortisation of fixed assets:
40800 |
-755.973,00 |
-776.314,00 |
-934.291,00 |
-1.055.432,00 |
-1.147.490,00 |
|
9. Allocation of subsidies of
non-financial fixed assets and other: 40900 |
357.300,00 |
398.086,00 |
0,00 |
566.838,00 |
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 |
0,00 |
866,00 |
0,00 |
157.215,00 |
|
a) Impairment and
losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
157.215,00 |
|
b) Results for
transfers and other : 41120 |
0,00 |
0,00 |
866,00 |
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 |
5.712,00 |
333.899,00 |
-200,00 |
0,00 |
0,00 |
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 +
6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
880.638,00 |
779.033,00 |
376.778,00 |
580.596,00 |
1.341.158,00 |
|
14. Financial income : 41400 |
16.609,00 |
16.429,00 |
16.499,00 |
16.415,00 |
12.433,00 |
|
a) Of shares in
equity instruments : 41410 |
0,00 |
0,00 |
16.499,00 |
0,00 |
12.433,00 |
|
a 1) In Group companies and associates: 41411 |
0,00 |
0,00 |
16.499,00 |
0,00 |
12.433,00 |
|
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 |
16.609,00 |
16.429,00 |
0,00 |
16.415,00 |
0,00 |
|
b 1) From Group companies and associates : 41421 |
16.386,00 |
16.429,00 |
0,00 |
16.386,00 |
0,00 |
|
b 2) From third parties : 41422 |
224,00 |
0,00 |
0,00 |
30,00 |
0,00 |
|
c) Allocation of financial
subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
15. Financial expenditure: 41500 |
-735.775,00 |
-631.471,00 |
-486.610,00 |
-674.300,00 |
-1.002.999,00 |
|
a) Amounts owed to Group
companies and associates : 41510 |
-22.040,00 |
0,00 |
-481.553,00 |
0,00 |
-998.934,00 |
|
b) For debts with
third parties : 41520 |
-713.735,00 |
-631.471,00 |
-5.057,00 |
-674.300,00 |
-4.065,00 |
|
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 |
0,00 |
3.515,00 |
-241.921,00 |
|
a) Trading book and
other : 41610 |
0,00 |
0,00 |
0,00 |
3.515,00 |
-241.921,00 |
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
18. Impairment and result for transfers of
financial instruments: 41800 |
-20.151,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
a) Impairment and
losses : 41810 |
-20.151,00 |
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 |
-739.316,00 |
-615.042,00 |
-470.112,00 |
-654.369,00 |
-1.232.487,00 |
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) :
49300 |
141.322,00 |
163.991,00 |
-93.334,00 |
-73.774,00 |
108.671,00 |
|
20. Income taxes: 41900 |
-46.268,00 |
-57.784,00 |
28.000,00 |
197.389,00 |
-32.601,00 |
|
A.4) PROFIT AFTER TAXES (A.3+20) :
49400 |
95.054,00 |
106.207,00 |
-65.334,00 |
123.615,00 |
76.070,00 |
|
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 |
95.054,00 |
106.207,00 |
-65.334,00 |
123.615,00 |
76.070,00 |
> Normal Balance Sheet under the rules of
the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, Axesor created such
criteria using its own methodology. To view details on the methodology
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED
SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) FIXED ASSETS: |
5.865.627,00 |
6.175.952,00 |
6.746.254,00 |
7.480.390,00 |
8.323.962,00 |
|
I. Formation
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Intangible fixed
assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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: |
5.347.615,00 |
5.657.612,00 |
6.304.956,00 |
6.981.181,00 |
7.957.789,00 |
|
1. Land and construction: |
1.322.751,00 |
1.395.148,00 |
6.035.354,00 |
1.610.747,00 |
7.555.557,00 |
|
2. Technical installations and machinery: |
3.965.345,00 |
4.215.132,00 |
0,00 |
5.356.675,00 |
0,00 |
|
3. Other installations, tools and furniture: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4.
Payments on account and tangible fixed assets under construction: |
59.519,00 |
47.332,00 |
269.603,00 |
13.759,00 |
402.233,00 |
|
5. Other tangible assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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: |
518.012,00 |
518.339,00 |
441.298,00 |
499.209,00 |
366.173,00 |
|
1.
Equity investments in group companies: |
0,00 |
0,00 |
1.000,00 |
0,00 |
1.000,00 |
|
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: |
422.592,00 |
422.920,00 |
440.298,00 |
423.084,00 |
365.173,00 |
|
5. Long-term securities portfolio: |
1.300,00 |
1.300,00 |
0,00 |
1.000,00 |
0,00 |
|
6. Other receivables: |
75.125,00 |
75.125,00 |
0,00 |
75.125,00 |
0,00 |
|
7. Long term guarantees and deposits: |
18.994,00 |
18.994,00 |
0,00 |
0,00 |
0,00 |
|
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: |
13.463.178,00 |
17.414.066,00 |
20.904.892,00 |
17.964.771,00 |
21.495.426,00 |
|
I. Called-up share capital
(not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Stocks: |
5.192.789,00 |
7.653.417,00 |
8.548.501,00 |
8.898.816,00 |
9.207.418,00 |
|
1. Goods for resale: |
3.885.938,00 |
5.047.525,00 |
0,00 |
5.991.801,00 |
0,00 |
|
2. Raw materials and other consumables: |
1.306.852,00 |
1.952.697,00 |
1.863.240,00 |
1.772.030,00 |
2.175.617,00 |
|
3. Goods in process and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Finished products: |
0,00 |
653.195,00 |
6.460.831,00 |
1.134.984,00 |
6.807.371,00 |
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Payments on account: |
0,00 |
0,00 |
224.430,00 |
0,00 |
224.430,00 |
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Debtors: |
8.122.701,00 |
9.264.735,00 |
11.986.423,00 |
8.832.806,00 |
11.852.270,00 |
|
1.
Trade debtors / accounts receivable: |
7.240.192,00 |
8.102.239,00 |
11.104.851,00 |
7.433.770,00 |
11.393.672,00 |
|
2. Accounts receivable, Group companies: |
324.176,00 |
600.499,00 |
0,00 |
498.361,00 |
0,00 |
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Other debtors: |
317.537,00 |
285.196,00 |
450.110,00 |
509.832,00 |
234.011,00 |
|
5. Staff: |
0,00 |
0,00 |
-2.619,00 |
0,00 |
-271,00 |
|
6. Public bodies: |
240.796,00 |
276.802,00 |
434.080,00 |
390.842,00 |
224.857,00 |
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Short-term
investments: |
10.353,00 |
49.503,00 |
19.423,00 |
18.244,00 |
17.754,00 |
|
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: |
2.346,00 |
22.496,00 |
820,00 |
0,00 |
0,00 |
|
6. Other receivables: |
8.007,00 |
27.007,00 |
0,00 |
0,00 |
0,00 |
|
7. Shor term guarantees and deposits: |
0,00 |
0,00 |
18.603,00 |
18.244,00 |
17.754,00 |
|
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: |
137.335,00 |
446.410,00 |
297.088,00 |
214.905,00 |
275.876,00 |
|
VII. Prepayments and
accrued income: |
0,00 |
0,00 |
53.456,00 |
0,00 |
142.107,00 |
|
GENERAL TOTAL (A + B + C + D): |
19.328.804,00 |
23.590.017,00 |
27.651.146,00 |
25.445.161,00 |
29.819.388,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) EQUITY: |
2.665.050,00 |
2.645.030,00 |
2.656.216,00 |
2.772.072,00 |
13.312.040,00 |
|
I. Subscribed
capital: |
107.417,00 |
107.417,00 |
107.417,00 |
107.417,00 |
107.417,00 |
|
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: |
2.462.580,00 |
2.501.098,00 |
2.614.133,00 |
2.541.040,00 |
13.128.554,00 |
|
1. Legal reserve: |
21.483,00 |
21.483,00 |
145.098,00 |
21.483,00 |
21.483,00 |
|
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: |
2.441.096,00 |
2.479.614,00 |
2.469.035,00 |
2.519.557,00 |
13.107.067,00 |
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
3,00 |
|
V. Profit or loss
brought forward: |
0,00 |
-69.691,00 |
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 |
-69.691,00 |
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: |
95.054,00 |
106.207,00 |
-65.334,00 |
123.615,00 |
76.070,00 |
|
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: |
889.865,00 |
1.064.942,00 |
1.328.692,00 |
1.446.577,00 |
2.341.010,00 |
|
1. Capital grants: |
889.865,00 |
1.064.942,00 |
1.328.692,00 |
1.446.577,00 |
2.341.010,00 |
|
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: |
4.572.003,00 |
5.571.123,00 |
7.193.160,00 |
5.903.653,00 |
5.350.511,00 |
|
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: |
3.965.257,00 |
4.840.204,00 |
6.351.880,00 |
4.909.105,00 |
5.350.511,00 |
|
1.
Loans and other liabilities: |
3.965.257,00 |
4.840.204,00 |
6.351.880,00 |
4.909.105,00 |
5.350.511,00 |
|
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 |
652.017,00 |
0,00 |
0,00 |
0,00 |
|
1. Amounts owed to group companies: |
0,00 |
652.017,00 |
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:
|
606.746,00 |
78.902,00 |
841.280,00 |
994.548,00 |
0,00 |
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2.
Other creditors: |
61.918,00 |
78.902,00 |
108.891,00 |
108.891,00 |
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: |
544.828,00 |
0,00 |
732.389,00 |
885.657,00 |
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: |
11.201.887,00 |
14.308.922,00 |
16.478.374,00 |
15.322.859,00 |
8.815.827,00 |
|
I. Issued debentures
and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
5.167.827,00 |
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
5.167.827,00 |
|
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: |
8.834.271,00 |
11.781.586,00 |
2.614.652,00 |
10.879.452,00 |
0,00 |
|
1.
Loans and other liabilities: |
8.834.271,00 |
11.781.586,00 |
2.614.652,00 |
10.879.452,00 |
0,00 |
|
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: |
272.216,00 |
56.569,00 |
0,00 |
0,00 |
1.642.616,00 |
|
1.
Amounts owed to group companies: |
272.216,00 |
56.569,00 |
0,00 |
0,00 |
1.642.616,00 |
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Trade creditors:
|
1.755.884,00 |
2.122.707,00 |
3.333.153,00 |
3.251.759,00 |
1.647.593,00 |
|
1. Advanced payments from customers: |
0,00 |
0,00 |
0,00 |
0,00 |
-72.514,00 |
|
2. Amounts owed for purchases of goods or services: |
1.755.884,00 |
2.122.707,00 |
3.333.153,00 |
3.251.759,00 |
1.720.107,00 |
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Other creditors:
|
339.516,00 |
348.060,00 |
10.537.078,00 |
1.191.648,00 |
357.791,00 |
|
1. Public bodies: |
138.356,00 |
101.668,00 |
339.237,00 |
947.682,00 |
326.050,00 |
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Miscellaneous debts: |
16.956,00 |
15.613,00 |
10.117.750,00 |
13.243,00 |
0,00 |
|
4. Wages and salaries payable: |
184.203,00 |
230.779,00 |
80.090,00 |
230.722,00 |
31.741,00 |
|
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 |
-6.509,00 |
0,00 |
0,00 |
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES
AND CHARGES: |
0,00 |
0,00 |
-5.296,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D + E + F):
|
19.328.804,00 |
23.590.017,00 |
27.651.146,00 |
25.445.161,00 |
29.819.388,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) CHARGES (A.1 to A.15): |
29.838.536,00 |
37.471.270,00 |
47.968.262,00 |
37.650.997,00 |
51.951.161,00 |
|
A.1. Stock reduction of both manufactured goods and the ones in process:
|
72.996,00 |
295.354,00 |
0,00 |
0,00 |
0,00 |
|
A.2. Supplies: |
22.973.577,00 |
28.729.193,00 |
39.262.076,00 |
28.559.283,00 |
41.741.884,00 |
|
a) Stock consumption: |
19.183.092,00 |
24.548.947,00 |
13.094.680,00 |
23.381.657,00 |
13.299.526,00 |
|
b) Consumption of raw materials and miscellaneous consumable
ones: |
3.790.485,00 |
4.153.634,00 |
26.167.396,00 |
5.085.249,00 |
28.442.358,00 |
|
c) Miscellaneous external expenditure: |
0,00 |
26.611,00 |
0,00 |
92.377,00 |
0,00 |
|
A.3. Staff costs: |
1.603.334,00 |
2.186.379,00 |
2.259.504,00 |
2.243.555,00 |
2.561.445,00 |
|
a) Wages, salaries et al.: |
1.220.351,00 |
1.760.524,00 |
1.707.196,00 |
1.776.637,00 |
2.005.150,00 |
|
b) Social security costs: |
382.983,00 |
425.855,00 |
552.309,00 |
466.918,00 |
556.295,00 |
|
A.4. Depreciation expense: |
755.973,00 |
776.314,00 |
934.291,00 |
1.055.432,00 |
1.147.490,00 |
|
A.5.
Variation of trade provisions and losses of unrecovered receivables: |
40.726,00 |
168.551,00 |
7.587,00 |
49.219,00 |
18.275,00 |
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Variation in provision and bad debt losses: |
40.726,00 |
168.551,00 |
7.587,00 |
49.219,00 |
18.275,00 |
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.6.
Other operating charges: |
3.589.736,00 |
4.626.224,00 |
5.045.994,00 |
5.266.597,00 |
5.361.761,00 |
|
a) External services: |
3.569.968,00 |
4.603.314,00 |
5.034.697,00 |
5.238.704,00 |
5.345.148,00 |
|
b) Taxes: |
19.769,00 |
22.910,00 |
11.297,00 |
27.892,00 |
16.613,00 |
|
c) Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
d) Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.I. OPERATING
BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
517.626,00 |
47.048,00 |
376.111,00 |
13.758,00 |
1.183.943,00 |
|
A.7. Financial and similar charges: |
735.775,00 |
631.471,00 |
486.610,00 |
674.300,00 |
1.002.999,00 |
|
a) Due to liabilities with companies of the group:
|
22.040,00 |
0,00 |
481.553,00 |
0,00 |
998.934,00 |
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Due to other debts.: |
713.735,00 |
631.471,00 |
5.057,00 |
674.300,00 |
4.065,00 |
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.8. Changes in financial investment provisions: |
20.151,00 |
0,00 |
0,00 |
0,00 |
241.921,00 |
|
A.9. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.III. PROFIT FROM
ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.10.
Changes in provisions for intangible, tangible and securities portfolio:
|
0,00 |
0,00 |
0,00 |
0,00 |
-157.215,00 |
|
A.11. Losses from tangible and intangible fixed assets and securities
portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.12. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.13. Extraordinary expenses: |
0,00 |
0,00 |
200,00 |
0,00 |
0,00 |
|
A.14.
Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.IV. EXTRAORDINARY
PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
363.012,00 |
731.985,00 |
667,00 |
566.838,00 |
157.215,00 |
|
A.V. PROFIT BEFORE
TAXES (A.III+A.IV-B.III-B.IV): |
141.322,00 |
163.991,00 |
0,00 |
0,00 |
108.671,00 |
|
A.15. Corporation tax: |
46.268,00 |
57.784,00 |
-28.000,00 |
-197.389,00 |
32.601,00 |
|
A.16.
Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.VI. FINANCIAL YEAR
RESULTS (PROFIT) (A.V-A.15-A.16): |
95.054,00 |
106.207,00 |
0,00 |
123.615,00 |
76.070,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
B) INCOME ( B.1 to B.13): |
29.933.590,00 |
37.577.477,00 |
47.902.928,00 |
37.774.612,00 |
52.027.230,00 |
|
B.1. Net total sales: |
29.306.980,00 |
36.559.459,00 |
38.955.620,00 |
37.031.055,00 |
42.259.356,00 |
|
a) Sales: |
29.752.558,00 |
37.115.303,00 |
39.547.895,00 |
37.594.069,00 |
42.901.860,00 |
|
b) Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Returns and Rappel on sales: |
-445.578,00 |
-555.844,00 |
-592.275,00 |
-563.014,00 |
-642.504,00 |
|
B.2.
Stock increase of manufactured goods and products in process: |
0,00 |
0,00 |
8.324.071,00 |
58.353,00 |
8.982.988,00 |
|
B.3. Works performed by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.4. Miscellaneous operating income: |
246.989,00 |
269.603,00 |
605.872,00 |
98.435,00 |
772.454,00 |
|
a) Auxiliary income and other from current management:
|
246.076,00 |
267.063,00 |
92.623,00 |
91.954,00 |
152.776,00 |
|
b) Grants: |
912,00 |
2.540,00 |
513.250,00 |
6.482,00 |
619.678,00 |
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.5. Income from equity investment: |
0,00 |
0,00 |
16.499,00 |
0,00 |
12.433,00 |
|
a) In companies of the group: |
0,00 |
0,00 |
16.499,00 |
0,00 |
12.433,00 |
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.6.
Income from other marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.7. Miscellaneous interests or similar income: |
16.609,00 |
16.429,00 |
0,00 |
19.931,00 |
0,00 |
|
a) From companies of the group: |
16.386,00 |
16.429,00 |
0,00 |
16.386,00 |
0,00 |
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Miscellaneous interests: |
224,00 |
0,00 |
0,00 |
30,00 |
0,00 |
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
3.515,00 |
0,00 |
|
B.8. Exchange positive differences: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.II. NEGATIVE
FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
739.316,00 |
615.042,00 |
470.112,00 |
654.369,00 |
1.232.487,00 |
|
B.III. LOSSES ON
ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
221.690,00 |
567.995,00 |
94.001,00 |
640.612,00 |
48.544,00 |
|
B.9.Profit on disposal of both tangible and intangible fixed assets and
securities portfolio: |
0,00 |
0,00 |
866,00 |
0,00 |
0,00 |
|
B.10.
Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.11. Capital grants transferred to profit and loss: |
357.300,00 |
398.086,00 |
0,00 |
566.838,00 |
0,00 |
|
B.12.
Extraordinary income: |
5.712,00 |
333.899,00 |
0,00 |
0,00 |
0,00 |
|
B.13. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.IV. NEGATIVE EXTRAORDINARY
RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.V. LOSSES BEFORE
TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
93.334,00 |
73.774,00 |
0,00 |
|
B.VI. RESULT OF THE
PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
65.334,00 |
0,00 |
15.943,00 |
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 |
141.322,00 |
163.992,00 |
-93.334,00 |
-73.774,00 |
108.671,00 |
|
2. Results adjustments.: 61200 |
1.158.565,00 |
1.161.821,00 |
899.316,00 |
1.195.698,00 |
2.222.762,00 |
|
a) Fixed Assets
Amortization (+).: 61201 |
755.973,00 |
776.314,00 |
934.291,00 |
1.055.432,00 |
1.147.490,00 |
|
b) Obsolescence
Allowances (+/-). : 61202 |
40.726,00 |
168.551,00 |
7.587,00 |
49.219,00 |
0,00 |
|
d) Allocation of
grants (-).: 61204 |
-357.300,00 |
-398.086,00 |
-510.894,00 |
-566.838,00 |
0,00 |
|
e) Results on
disposal of fixed assets (+/-). : 61205 |
0,00 |
0,00 |
-1.780,00 |
0,00 |
-157.215,00 |
|
g) Financial income
(-).: 61207 |
-16.609,00 |
-16.429,00 |
-16.499,00 |
-16.415,00 |
-12.433,00 |
|
h) Financial Expenses
(+). : 61208 |
735.775,00 |
631.471,00 |
486.610,00 |
674.300,00 |
1.002.999,00 |
|
j) Reasonable Value
Variation in Financial Instruments (+/-).: 61210 |
0,00 |
0,00 |
0,00 |
0,00 |
241.921,00 |
|
3. Changes in current capital equity.: 61300 |
2.643.653,00 |
352.773,00 |
-2.299.293,00 |
2.125.338,00 |
-17.513.023,00 |
|
a) Stock (+/-).:
61301 |
2.460.628,00 |
670.654,00 |
574.745,00 |
84.172,00 |
-9.207.418,00 |
|
d) Debtors and other accounts
receivable (+/-). : 61302 |
616.305,00 |
456.607,00 |
-1.794.229,00 |
773.221,00 |
-11.852.270,00 |
|
c) Other current
assets (+/-). : 61303 |
0,00 |
0,00 |
0,00 |
0,00 |
-142.107,00 |
|
d) Creditors and other
accounts payable (+/-). : 61304 |
-433.280,00 |
-774.488,00 |
-1.079.809,00 |
1.267.945,00 |
3.688.772,00 |
|
4. Other cash flows for operating
activities.: 61400 |
-805.679,00 |
-627.811,00 |
-476.043,00 |
-771.476,00 |
44.174,00 |
|
a) Interest payments
(-). : 61401 |
-789.131,00 |
-600.301,00 |
-465.105,00 |
-755.162,00 |
0,00 |
|
b) Dividend payment
collection (+). : 61402 |
16.609,00 |
0,00 |
0,00 |
0,00 |
12.433,00 |
|
c) Interest
collection (+). : 61403 |
0,00 |
16.429,00 |
16.499,00 |
16.415,00 |
0,00 |
|
d) Income tax payment
collection (payments) (+/-).: 61404 |
-33.158,00 |
-43.938,00 |
-27.436,00 |
-32.729,00 |
31.741,00 |
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
3.137.860,00 |
1.050.775,00 |
-1.969.354,00 |
2.475.785,00 |
-15.137.417,00 |
|
6. Payments for investment (-).:
62100 |
-462.029,00 |
-178.864,00 |
-258.726,00 |
-247.131,00 |
0,00 |
|
c) Fixed assets. :
62103 |
-462.029,00 |
-128.970,00 |
-258.067,00 |
-171.515,00 |
0,00 |
|
e) Other financial
assets. : 62105 |
0,00 |
-49.894,00 |
-659,00 |
-75.615,00 |
0,00 |
|
7. Divestment payment collection (+). :
62200 |
35.382,00 |
0,00 |
1.943,00 |
175.887,00 |
0,00 |
|
a) Companies of the
group and affiliates. : 62201 |
328,00 |
0,00 |
164,00 |
71.788,00 |
0,00 |
|
c) Fixed assets. :
62203 |
16.054,00 |
0,00 |
1.780,00 |
0,00 |
0,00 |
|
e) Other financial
assets. : 62205 |
19.000,00 |
0,00 |
0,00 |
104.100,00 |
0,00 |
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
-426.648,00 |
-178.864,00 |
-256.782,00 |
-71.243,00 |
0,00 |
|
9. Payment collection and payments for
equity instruments. : 63100 |
0,00 |
0,00 |
174.735,00 |
0,00 |
0,00 |
|
a) Issuance of equity
instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
40.591,00 |
11.324.135,00 |
|
e) Grants, donations
and bequests received (+). : 63105 |
0,00 |
0,00 |
174.735,00 |
0,00 |
0,00 |
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
-3.020.288,00 |
-975.122,00 |
2.386.118,00 |
-2.465.513,00 |
10.518.338,00 |
|
a) Issuance :
63201 |
272.216,00 |
0,00 |
3.707.893,00 |
200.970,00 |
10.518.338,00 |
|
2. Debts incurred
with credit institutions (+). : 63203 |
0,00 |
0,00 |
3.707.893,00 |
200.970,00 |
10.518.338,00 |
|
3. Debts incurred
with companies of the group and affiliates (+).: 63204 |
272.216,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Repayment and
amortization of : 63207 |
-3.292.504,00 |
-975.122,00 |
-1.321.776,00 |
-2.666.483,00 |
0,00 |
|
2. Debts incurred
with credit institutions (-).: 63209 |
-3.276.863,00 |
-960.139,00 |
-1.309.139,00 |
-2.654.277,00 |
0,00 |
|
4. Special
characteristic debts (-). : 63211 |
0,00 |
-14.983,00 |
0,00 |
0,00 |
0,00 |
|
5. Other debts (-). :
63212 |
-15.641,00 |
0,00 |
-12.636,00 |
-12.207,00 |
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 |
-3.020.288,00 |
-975.122,00 |
2.560.853,00 |
-2.465.513,00 |
10.518.338,00 |
|
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 |
-309.076,00 |
-103.212,00 |
334.717,00 |
-60.971,00 |
-4.619.079,00 |
|
Cash or equivalent
assets as of beginning of the fiscal year.: 65100 |
446.410,00 |
549.622,00 |
214.905,00 |
275.876,00 |
0,00 |
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
137.335,00 |
446.410,00 |
549.622,00 |
214.905,00 |
0,00 |
|
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: |
-0,01 % |
0,01 % |
0,00 % |
0,00 % |
|
|
|
|
EBITDA over Sales: |
4,35 % |
9,23 % |
2,25 % |
10,07 % |
92,96 % |
-8,36 % |
|
|
Cash Flow Yield: |
-0,02 % |
0,00 % |
0,01 % |
0,00 % |
-352,61 % |
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
4,65 % |
5,25 % |
1,93 % |
6,93 % |
140,69 % |
-24,26 % |
|
|
Total economic profitability: |
4,54 % |
2,51 % |
3,37 % |
4,15 % |
34,57 % |
-39,50 % |
|
|
Financial profitability: |
4,16 % |
1,34 % |
4,85 % |
5,83 % |
-14,23 % |
-76,94 % |
|
|
Margin: |
2,96 % |
4,84 % |
1,21 % |
6,36 % |
144,94 % |
-23,85 % |
|
|
Mark-up: |
0,46 % |
1,63 % |
-0,46 % |
4,71 % |
199,46 % |
-65,38 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,01 |
0,12 |
0,03 |
0,11 |
-60,70 |
9,39 |
|
|
Acid Test: |
0,72 |
0,85 |
0,67 |
0,83 |
8,02 |
2,80 |
|
|
Working Capital / Investment: |
0,11 |
0,03 |
0,12 |
0,03 |
-12,66 |
7,31 |
|
|
Solvency: |
1,20 |
1,18 |
1,22 |
1,16 |
-1,24 |
1,24 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
4,44 |
1,63 |
5,36 |
1,66 |
-17,19 |
-1,71 |
|
|
Borrowing Composition: |
0,41 |
1,03 |
0,39 |
1,04 |
4,83 |
-1,03 |
|
|
Repayment Ability: |
-51,04 |
164,26 |
133,14 |
811,15 |
-138,33 |
-79,75 |
|
|
Warranty: |
1,23 |
1,62 |
1,19 |
1,61 |
3,27 |
0,69 |
|
|
Generated resources / Total creditors:
|
0,06 |
0,07 |
0,04 |
0,07 |
24,41 |
-3,99 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,79 |
1,72 |
1,38 |
1,75 |
30,35 |
-1,60 |
|
|
Turnover of Collection Rights : |
3,71 |
4,82 |
4,05 |
4,48 |
-8,34 |
7,55 |
|
|
Turnover of Payment Entitlements: |
12,76 |
3,52 |
13,23 |
3,26 |
-3,51 |
7,89 |
|
|
Stock rotation: |
5,59 |
6,61 |
4,81 |
6,04 |
16,35 |
9,48 |
|
|
Assets turnover: |
1,57 |
1,08 |
1,60 |
1,09 |
-1,73 |
-0,54 |
|
|
Borrowing Cost: |
4,66 |
2,94 |
3,18 |
2,93 |
46,85 |
0,57 |
|
> 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: |
-0,01 % |
0,00 % |
0,00 % |
-0,16 % |
-10,93 % |
|
|
EBITDA over Sales: |
4,35 % |
2,25 % |
3,36 % |
2,89 % |
5,52 % |
|
|
Cash Flow Yield: |
-0,02 % |
0,01 % |
0,00 % |
-0,24 % |
-15,44 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
4,65 % |
1,93 % |
1,39 % |
2,33 % |
4,56 % |
|
|
Total economic profitability: |
4,54 % |
3,37 % |
1,42 % |
2,36 % |
3,72 % |
|
|
Financial profitability: |
4,16 % |
4,85 % |
-3,13 % |
5,74 % |
3,83 % |
|
|
Margin: |
2,96 % |
1,21 % |
0,95 % |
1,56 % |
3,12 % |
|
|
Mark-up: |
0,46 % |
-0,46 % |
-0,24 % |
-0,20 % |
-2,86 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,01 |
0,03 |
0,02 |
0,01 |
0,01 |
|
|
Acid Test: |
0,72 |
0,67 |
0,74 |
0,58 |
0,66 |
|
|
Working Capital / Investment: |
0,11 |
0,12 |
0,15 |
0,10 |
0,10 |
|
|
Solvency: |
1,20 |
1,22 |
1,27 |
1,17 |
1,16 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
4,44 |
5,36 |
5,94 |
5,03 |
4,11 |
|
|
Borrowing Composition: |
0,41 |
0,39 |
0,44 |
0,39 |
0,30 |
|
|
Repayment Ability: |
-51,04 |
133,14 |
288,03 |
18,92 |
1,37 |
|
|
Warranty: |
1,23 |
1,19 |
1,17 |
1,20 |
1,24 |
|
|
Generated resources / Total creditors:
|
0,06 |
0,04 |
0,04 |
0,06 |
0,05 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
1,79 |
1,38 |
1,58 |
1,48 |
1,91 |
|
|
Turnover of Collection Rights : |
3,71 |
4,05 |
3,35 |
4,29 |
3,63 |
|
|
Turnover of Payment Entitlements: |
12,76 |
13,23 |
14,03 |
7,66 |
15,38 |
|
|
Stock rotation: |
5,59 |
4,81 |
4,58 |
4,17 |
4,55 |
|
|
Assets turnover: |
1,57 |
1,60 |
1,45 |
1,49 |
1,46 |
|
|
Borrowing Cost: |
4,66 |
3,18 |
2,06 |
3,18 |
4,17 |
|
|
COMPARATIVE
SECTORIAL BALANCE |
|
|
|
|
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
News |
|
El Diario Montańés |
13/04/2013 |
|
El juicio por el vertido de Froxá al río
será en mayo |
|
|
Companies related |
|
|
|
|
|
Public
Tenders and Works Won |
|
|
|
|
No
Public Tenders assigned to the name of the company.
|
Detail
of Subsidies appearing in Balances Memories |
|
|
|
|
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
2.139.437,00 |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.766.786,00 |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
666.808,00 |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
571.184,00 |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
364.871,00 |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
174.734,00 |
|
Entity |
INSTITUTO DE FOMENTO
PESQUERO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
130.177,00 |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
271.906,00 |
|
Entity |
ORGANISMO NO
ESPECIFICADO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
566.838,00 |
|
Notes |
Dicho importe corresponde
al traspasado a resultados del ejercicio, quedando a fecha de cierre
pendiente de imputar 2.066.538 euros. |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.041.550,17 |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Status |
CONCEDIDA |
|
Dossier |
3.4.1-0025 |
|
Amount Granted |
2.139.347,08 |
|
Notes |
Subvención concedida
en 2003. El importe imputado a resultados es de 2203.156 euros, quedando así
un saldo a fecha de cierre del ejercicio de 1.529.880,08 euros. |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Status |
CONCEDIDA |
|
Dossier |
3.4.1.007 |
|
Amount Granted |
1.500.000,00 |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Status |
CONCEDIDA |
|
Dossier |
6.2.1-0011 |
|
Amount Granted |
1.041.550,17 |
|
Notes |
Subvención concedida
en 1.996/1.997. El importe imputado a resultados es de 73.731,90 euros,
quedando así un saldo a fecha de cierre del ejercicio de 313.007,78 euros. |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Status |
CONCEDIDA |
|
Dossier |
3.4.1-0009 |
|
Amount Granted |
666.807,61 |
|
Notes |
Subvención
concedida en 2.004. El importe imputado a resultados es de 58.679 euros,
quedando así un saldo a fecha de cierre del ejercicio de 593.458,614 euros. |
|
Entity |
INSTITUTO DE FOMENTO
PESQUERO |
|
Status |
CONCEDIDA |
|
Dossier |
3.4.1-0006 |
|
Amount Granted |
571.183,65 |
|
Notes |
Subvención
concedida en 2.001. El importe imputado a resultados es de 51.407 euros, quedando
así un saldo a fecha de cierre del ejercicio de 365.555,65 euros. |
|
Entity |
INSTITUTO DE
FOMENTO PESQUERO |
|
Status |
CONCEDIDA |
|
Dossier |
3.4.1.006 |
|
Amount Granted |
271.905,86 |
|
Research Summary |
|
Company constituted at the
end of the month of October 1986. It is dedicated to the sale of food
products and sea products. There are 56 employees working for the business.
In the light of the foregoing, we consider it apt to be related in usual
lending operations. |
|
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.60.50 |
|
|
1 |
Rs.100.33 |
|
Euro |
1 |
Rs.79.91 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
TPT |
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.