MIRA
INFORM REPORT
|
Report Date : |
18.02.2014 |
IDENTIFICATION DETAILS
|
Name : |
CONFECCIONES PAZ TORRAS SA |
|
|
|
|
Registered Office : |
Mila I Fontanals, 78 Y 82, Sabadell, Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
22.12.1983 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Subject produces high quality garments for women |
|
|
|
|
No. of Employees : |
22 |
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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
After almost 15 years of
above average GDP growth, the Spanish economy began to slow in late 2007 and
entered into a recession in the second quarter of 2008. GDP contracted by 3.7%
in 2009, ending a 16-year growth trend, and by another 0.3% in 2010; GDP expanded
0.4% in 2011, before contracting 1.4% in 2012. The economy has once again
fallen into recession as deleveraging in the private sector, fiscal
consolidation, and continued high unemployment weigh on domestic demand and
investment, even as exports have shown signs of resiliency. The unemployment
rate rose from a low of about 8% in 2007 to 26.0% in 2012. The economic
downturn has also hurt Spain's public finances. The government budget deficit
peaked at 11.2% of GDP in 2010 and the process to reduce this imbalance has
been slow despite the central government's efforts to raise new tax revenue and
cut spending. Spain reduced its budget deficit to 9.4% of GDP in 2011, and
roughly 7.4% of GDP in 2012, above the 6.3% target negotiated between Spain and
the EU. Although Spain''s large budget deficit and poor economic growth
prospects remain a source of concern for foreign investors, the government''s
ongoing efforts to cut spending and introduce flexibility into the labor
markets are intended to assuage these concerns. The government is also taking
steps to shore up the banking system, namely by using up to $130 billion in EU
funds to recapitalize struggling banks exposed to the collapsed domestic
construction and real estate sectors.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
CONFECCIONES PAZ TORRAS SA |
|
NIF / Fiscal code: |
A08864795 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
22/12/1983 |
|
Register Data |
Register Section 8 Sheet 55056 |
|
Last Publication
in BORME: |
31/01/2013 [Appointments] |
|
Last Published Account Deposit: |
2012 |
|
Share Capital: |
256.386,60 |
|
|
|
|
Localization: |
MILA I FONTANALS, 78 Y 82 - SABADELL - 08205 - BARCELONA |
|
Telephone - Fax - Email - Website: |
Ph.:. 937206300 Email. info@paztorras.com
Website. www.paztorras.com |
|
|
|
|
Activity: |
|
|
NACE: |
1413 - Manufacture of other outerwear |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
2 for a total cost of 18818.48 |
|
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: |
|
|
|
INVERSIONES PATRIMONIALES Y FINANCIERAS SL |
74.96 % |
|
|
MCCT INVERSIONS SL |
24.99 % |
|
|
Shares: |
1 |
|
|
Other Links: |
3 |
|
|
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 |
|
|
The company was incorporated in 1983. Paz Torras is a Spanish fashion
brand that produces high quality garments for women It has 22 employees.
According to all this information, commercial relations can be envisaged in
normal credit operations |
|
|
Interviewed Person: |
|
Identification
|
Social
Denomination: |
CONFECCIONES PAZ TORRAS SA |
|
NIF / Fiscal
code: |
A08864795 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1984 |
|
Registered
Office: |
MILA I FONTANALS, 78 Y 82 |
|
Locality: |
SABADELL |
|
Province: |
BARCELONA |
|
Postal Code: |
08205 |
|
Telephone: |
937206300 |
|
Fax: |
937206301 |
|
Website: |
www.paztorras.com |
|
Email: |
info@paztorras.com |
|
Interviewed
Person: |
Administración |
Activity
|
NACE: |
1413 |
|
Additional
Information: |
MILA I FONTANALS, 78 Y 82, 08205 SABADELL, BARCELONA, Plant, warehouse
and offices. |
|
Additional
Address: |
Facilities are located in Sabadell and occupy more than 7000 square meters
where different business processes are performed. |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
22 |
|
|
|
Chronological Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer. 1989) Appointments/ Re-elections (1) |
|
|
|
1991 |
Accounts deposit (ejer. 1990) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) Statutory Modifications (1) |
|
|
|
1994 |
Accounts deposit (ejer. 1993) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) |
|
|
|
1997 |
Appointments/ Re-elections (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1996, 1997) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Cessations/ Resignations/ Reversals (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) Appointments/ Re-elections (2) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) Appointments/ Re-elections (3) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (1) |
|
|
|
2005 |
Appointments/ Re-elections (2) |
|
|
|
2006 |
Accounts deposit (ejer. 2004, 2005) |
|
|
|
2007 |
Appointments/ Re-elections (2) |
|
|
|
2008 |
Accounts deposit (ejer. 2006, 2007) Appointments/ Re-elections (2) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1) Increase
of Capital (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (1) Statutory
Modifications (1) |
|
Breakdown of Owners' Equity
|
Registered
Capital: |
256.386,60 |
|
Paid up capital: |
256.386,60 |
Updated Evolution of the Subscribed
and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
25/03/2011 |
Increase of Capital |
64.067 |
64.067 |
256.387 |
256.387 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
PAZ TORRAS TOMAS |
22/01/2013 |
8 |
|
PROXY |
PAZ ROSAURA TOMAS |
14/05/2002 |
1 |
|
|
PAZ TORRAS TOMAS |
30/04/1990 |
8 |
|
ACCOUNTS' AUDITOR / HOLDER |
ABGL SLP |
30/12/2011 |
1 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ABGL SL |
ACCOUNTS' AUDITOR / HOLDER |
18/04/2000 |
11 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/12/2000 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
12/01/2002 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/12/2002 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/08/2004 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
24/02/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
25/11/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/12/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/12/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/10/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/12/2011 |
|
|
INVERSIONES PATRIMONIALES Y FINANCIERAS SA |
ADMINISTRATOR |
11/06/2003 |
1 |
|
PAZ TORRAS TOMAS |
SINGLE ADMINISTRATOR |
14/01/2008 |
8 |
|
|
SINGLE ADMINISTRATOR |
22/01/2013 |
|
|
|
ADMINISTRATOR |
14/09/1992 |
|
|
|
ADMINISTRATOR |
25/08/1997 |
|
|
|
ADMINISTRATOR |
21/05/1998 |
|
|
|
REPRESENTATIVE |
11/06/2003 |
|
|
ROSAURA CASACUBERTA MARIA MERCEDES |
PROXY |
30/01/1999 |
1 |
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
TOMAS PAZ TORRAS |
|
FINANCIAL DIRECTOR |
|
JOAQUIN TORRENS BELTRAN |
|
MANAGING DIRECTOR |
|
TOMAS PAZ TORRAS |
Defaults, Legal Claims and
Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding
any Company's outstanding debts with the Tax Bureau or Social Security
administrations, as submitted by Courts of the various court jurisdictions. It has been found to have regular payment performance and has paid all
of its debts in a timely manner. Productivity increase. Its salaried staff productivity has increased
with respect to the previous fiscal year. Positive Working Capital. Its Working Capital quality is significant,
i.e. much of its financing comes from its equity. A structure is considered
optimal if its liquidity level is slightly above its debt volume as a result
of low idleness levels of its financial resources involved. Financial Cost Reduction. Its average financial expense in 2012 with
respect to its operating gross result is 1.55%. As this value is lower than
that of the previous fiscal year, the financial situation is deemed, in
principle, to have improved. |
During 2012 the company renewed its customer portfolio 6.52 times. This
reflects an approximate average payment collection term of 90 días days.
Average payment term to suppliers is longer than average payment term from
customers.This means that the company pays to suppliers later than it
receives payment from its customers. This benefits the company from a
financial perspective, as it may increase its income; whereas it is risky for
suppliers, who are, therefore, financing the company. The staff number decreased in the last fiscal year. |
Probability of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
2.2 %
|
Sector in which comparison is carried out : 141 Manufacture of wearing apparel, except fur apparel |
|
|
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 98.00% of the companies of the sector CONFECCIONES PAZ TORRAS SA
belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 2.18%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
LEGAL CLAIMS
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
Procedures by the Civil Procedural Law 1/2000 |
No se han publicado |
|
|
|
Proceedings by the old Civil Procedural Law 1.881 |
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
PROCEDURES OF CONTEST, BANKRUPTCY
AND BANKRUPTCY PROTECTION
Suppliers
|
|
Name |
NIF |
Telephone |
|
|
|
TORRES PRADES |
|
|
|
Link List
|
IS RELATED WITH: |
3 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
INVERSIONES PATRIMONIALES Y FINANCIERAS SL |
BARCELONA |
74.96 |
|
|
MCCT INVERSIONS SL |
BARCELONA |
24.99 |
|
PARTICIPATES IN |
ELEMENTAL FACTORY SL |
BARCELONA |
99.6 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
VIA CORSO SL |
BARCELONA |
|
|
|
INVERSIONS MEROCA SL |
BARCELONA |
|
|
|
MCCT INVERSIONS SL |
BARCELONA |
|
Turnover
|
Total Sales 2012 |
6.526.306,04 |
Estimated Balance
2013 Non current assets 111.673 Current assets 3.109.649 Net equity 2.632.410
Non current liabilities 0 Current liabilities 588.912 Total assets &
liabilities 3.221.322 Estimated sales 2013 6.700.000
Financial Accounts and Balance
Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
August 2008 |
|
2006 |
Normales |
December 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
December 2005 |
|
2003 |
Normales |
October 2004 |
|
2002 |
Normales |
September 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
September 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
May 1998 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
September 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, 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 |
111.673,00 |
166.189,00 |
160.638,00 |
1.512.165,00 |
693.740,00 |
|
|
I. Intangible fixed assets : 11100 |
9.122,00 |
15.173,00 |
12.538,00 |
12.180,00 |
3.514,00 |
|
|
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 |
7.268,00 |
14.632,00 |
5.807,00 |
10.213,00 |
0,00 |
|
|
6. Investigation:
11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other intangible fixed
assets: 11170 |
1.854,00 |
541,00 |
6.731,00 |
1.968,00 |
3.514,00 |
|
|
II. Tangible fixed assets : 11200 |
59.016,00 |
81.521,00 |
80.132,00 |
116.340,00 |
163.716,00 |
|
|
1. Land and buildings:
11210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
59.016,00 |
81.521,00 |
80.132,00 |
116.340,00 |
163.716,00 |
|
|
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 |
29.930,00 |
29.930,00 |
29.930,00 |
29.930,00 |
29.930,00 |
|
|
1. Equity instruments:
11410 |
29.930,00 |
29.930,00 |
29.930,00 |
29.930,00 |
29.930,00 |
|
|
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 |
13.605,00 |
39.563,00 |
38.037,00 |
1.348.491,00 |
496.580,00 |
|
|
1. Equity instruments:
11510 |
0,00 |
0,00 |
0,00 |
461.592,00 |
451.334,00 |
|
|
2. Credits to third parties
: 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
13.605,00 |
39.563,00 |
38.037,00 |
886.898,00 |
45.247,00 |
|
|
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 |
5.223,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
3.109.649,00 |
3.208.035,00 |
3.600.908,00 |
3.557.256,00 |
4.283.856,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
794.828,00 |
1.439.021,00 |
1.367.766,00 |
1.574.226,00 |
1.946.082,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Primary material and
other supplies: 12220 |
777.615,00 |
1.393.695,00 |
1.326.815,00 |
1.508.181,00 |
1.854.059,00 |
|
|
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 |
17.213,00 |
45.326,00 |
40.951,00 |
66.045,00 |
86.833,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12242 |
17.213,00 |
45.326,00 |
40.951,00 |
66.045,00 |
86.833,00 |
|
|
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 |
0,00 |
0,00 |
5.190,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
1.012.033,00 |
1.397.823,00 |
1.285.016,00 |
1.356.133,00 |
1.588.968,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
843.767,00 |
1.163.209,00 |
1.086.923,00 |
1.128.006,00 |
1.302.939,00 |
|
|
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 |
843.767,00 |
1.163.209,00 |
1.086.923,00 |
1.128.006,00 |
1.302.939,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
26.079,00 |
29.645,00 |
31.219,00 |
27.228,00 |
21.125,00 |
|
|
3. Other accounts
receivable: 12330 |
27.104,00 |
20.891,00 |
5.994,00 |
23.234,00 |
40.926,00 |
|
|
4. Personnel: 12340 |
3.400,00 |
1,00 |
0,00 |
0,00 |
7.580,00 |
|
|
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 |
111.683,00 |
184.076,00 |
160.879,00 |
177.665,00 |
216.397,00 |
|
|
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 |
0,00 |
0,00 |
600.027,00 |
14.567,00 |
13.776,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
27,00 |
9.892,00 |
13.776,00 |
|
|
2. Credits to businesses:
12520 |
0,00 |
0,00 |
0,00 |
4.675,00 |
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 |
0,00 |
0,00 |
600.000,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
52.565,00 |
56.467,00 |
53.665,00 |
46.212,00 |
54.807,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
1.250.224,00 |
314.723,00 |
294.434,00 |
566.119,00 |
680.224,00 |
|
|
1. Treasury: 12710 |
1.250.224,00 |
314.723,00 |
294.434,00 |
566.119,00 |
680.224,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
3.221.322,00 |
3.374.223,00 |
3.761.545,00 |
5.069.421,00 |
4.977.596,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
2.632.410,00 |
2.562.173,00 |
1.293.775,00 |
4.131.662,00 |
4.178.849,00 |
|
|
A-1) Shareholders' equity: 21000 |
2.632.410,00 |
2.562.173,00 |
1.293.775,00 |
4.136.527,00 |
4.174.125,00 |
|
|
I. Capital: 21100 |
256.387,00 |
256.387,00 |
192.320,00 |
192.320,00 |
192.320,00 |
|
|
1. Registered capital :
21110 |
256.387,00 |
256.387,00 |
192.320,00 |
192.320,00 |
192.320,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
768.746,00 |
768.746,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
1.136.037,00 |
1.101.455,00 |
244.207,00 |
3.381.805,00 |
2.123.367,00 |
|
|
1. Legal and statutory:
21310 |
51.277,00 |
38.465,00 |
38.465,00 |
38.465,00 |
38.465,00 |
|
|
2. Other reserves:
21320 |
1.084.760,00 |
1.062.990,00 |
205.742,00 |
3.343.340,00 |
2.084.902,00 |
|
|
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 |
471.241,00 |
435.586,00 |
857.247,00 |
562.402,00 |
1.858.438,00 |
|
|
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 |
-4.865,00 |
4.725,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
-4.865,00 |
4.725,00 |
|
|
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 |
2.025,00 |
|
|
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 |
2.025,00 |
|
|
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 |
588.912,00 |
812.050,00 |
2.467.771,00 |
937.758,00 |
796.722,00 |
|
|
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 |
3.898,00 |
62.633,00 |
1.595.888,00 |
215.324,00 |
3.140,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
3.898,00 |
62.633,00 |
87.488,00 |
215.324,00 |
3.140,00 |
|
|
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 |
1.508.400,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
585.014,00 |
749.417,00 |
871.883,00 |
722.434,00 |
793.582,00 |
|
|
1. Suppliers: 32510 |
331.877,00 |
455.598,00 |
551.427,00 |
503.620,00 |
491.373,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
331.877,00 |
455.598,00 |
551.427,00 |
503.620,00 |
491.373,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors:
32530 |
91.511,00 |
153.614,00 |
117.564,00 |
119.995,00 |
188.791,00 |
|
|
4. Personnel (remuneration
due): 32540 |
39.871,00 |
43.938,00 |
43.187,00 |
45.025,00 |
39.669,00 |
|
|
5. Liabilities for current
tax: 32550 |
62.393,00 |
46.734,00 |
104.186,00 |
2.351,00 |
26.598,00 |
|
|
6. Otras deudas con las
Administraciones Públicas. : 32560 |
59.362,00 |
49.532,00 |
47.620,00 |
49.444,00 |
43.651,00 |
|
|
7. Advances from clients:
32570 |
0,00 |
0,00 |
7.899,00 |
2.000,00 |
3.500,00 |
|
|
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 |
3.221.322,00 |
3.374.223,00 |
3.761.545,00 |
5.069.421,00 |
4.977.596,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
6.526.306,00 |
7.472.241,00 |
7.802.529,00 |
8.098.759,00 |
9.366.370,00 |
|
|
a) Sales: 40110 |
6.526.306,00 |
7.472.241,00 |
7.802.529,00 |
8.098.759,00 |
9.366.370,00 |
|
|
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 |
-28.113,00 |
4.375,00 |
-25.094,00 |
-20.788,00 |
-6.591,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-3.641.630,00 |
-4.172.492,00 |
-4.405.005,00 |
-4.703.124,00 |
-5.315.173,00 |
|
|
a) Stock consumption: 40410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
-2.645.397,00 |
-2.801.995,00 |
-3.249.735,00 |
-3.205.470,00 |
-3.328.720,00 |
|
|
c) Works carried out by other companies:
40430 |
-996.234,00 |
-1.370.497,00 |
-1.155.270,00 |
-1.497.653,00 |
-1.986.453,00 |
|
|
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 |
76.152,00 |
92.972,00 |
80.899,00 |
94.176,00 |
109.356,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
65.094,00 |
85.212,00 |
68.862,00 |
84.934,00 |
84.602,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
11.058,00 |
7.760,00 |
12.037,00 |
9.242,00 |
24.754,00 |
|
|
6. Personnel costs: 40600 |
-824.327,00 |
-893.122,00 |
-832.192,00 |
-930.909,00 |
-827.488,00 |
|
|
a) Wages, salaries et al.: 40610 |
-658.212,00 |
-730.567,00 |
-669.637,00 |
-754.683,00 |
-653.720,00 |
|
|
b) Social security costs: 40620 |
-166.115,00 |
-162.555,00 |
-162.554,00 |
-176.226,00 |
-173.768,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-1.443.827,00 |
-1.797.339,00 |
-1.798.904,00 |
-1.778.717,00 |
-2.148.267,00 |
|
|
a) External services: 40710 |
-1.383.613,00 |
-1.732.804,00 |
-1.687.467,00 |
-1.736.101,00 |
-2.027.921,00 |
|
|
b) Taxes: 40720 |
-4.546,00 |
-4.122,00 |
-7.028,00 |
-4.805,00 |
-4.819,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
-50.042,00 |
-59.012,00 |
-38.941,00 |
-25.344,00 |
-26.675,00 |
|
|
d) Other current management expenditure :
40740 |
-5.626,00 |
-1.401,00 |
-65.468,00 |
-12.467,00 |
-88.853,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-31.045,00 |
-34.521,00 |
-49.123,00 |
-57.683,00 |
-52.529,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
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 |
-4.984,00 |
-27.922,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) : 49100 |
628.532,00 |
644.192,00 |
773.111,00 |
701.714,00 |
1.125.678,00 |
|
|
14. Financial income : 41400 |
3.551,00 |
8.950,00 |
356.637,00 |
38.839,00 |
1.057.415,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
173,00 |
324.761,00 |
25.329,00 |
1.029.940,00 |
|
|
a 1) In Group companies and
associates: 41411 |
0,00 |
0,00 |
301.788,00 |
0,00 |
1.001.478,00 |
|
|
a 2) In third parties:
41412 |
0,00 |
173,00 |
22.973,00 |
25.329,00 |
28.462,00 |
|
|
b) From negotiable securities and other financial
instruments : 41420 |
3.551,00 |
8.777,00 |
31.876,00 |
13.510,00 |
27.475,00 |
|
|
b 1) From Group companies
and associates : 41421 |
0,00 |
8.777,00 |
31.876,00 |
0,00 |
0,00 |
|
|
b 2) From third parties :
41422 |
3.551,00 |
0,00 |
0,00 |
13.510,00 |
27.475,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-10.334,00 |
-21.929,00 |
-14.670,00 |
-3.907,00 |
-7.430,00 |
|
|
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 |
-10.334,00 |
-21.929,00 |
-14.670,00 |
-3.907,00 |
-7.430,00 |
|
|
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 |
-73.472,00 |
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 |
-73.472,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
13.595,00 |
-25.007,00 |
41.099,00 |
-8.708,00 |
7.389,00 |
|
|
18. Impairment and result for transfers of financial instruments:
41800 |
0,00 |
0,00 |
0,00 |
0,00 |
7.716,00 |
|
|
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 |
7.716,00 |
|
|
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 |
6.811,00 |
-37.986,00 |
309.594,00 |
26.224,00 |
1.065.090,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
635.344,00 |
606.206,00 |
1.082.705,00 |
727.938,00 |
2.190.767,00 |
|
|
20. Income taxes: 41900 |
-164.103,00 |
-170.620,00 |
-225.458,00 |
-165.536,00 |
-304.699,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
471.241,00 |
435.586,00 |
857.247,00 |
562.402,00 |
1.886.068,00 |
|
|
21. Result of the year coming from interrupted operations :
42000 |
0,00 |
0,00 |
0,00 |
0,00 |
-27.630,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
471.241,00 |
435.586,00 |
857.247,00 |
562.402,00 |
1.858.438,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting
Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, 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: |
111.673,00 |
166.189,00 |
160.638,00 |
1.506.942,00 |
693.740,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
9.122,00 |
15.173,00 |
12.538,00 |
12.180,00 |
3.514,00 |
|
|
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: |
7.268,00 |
14.632,00 |
5.807,00 |
10.213,00 |
0,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
1.854,00 |
541,00 |
6.731,00 |
1.968,00 |
3.514,00 |
|
|
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: |
59.016,00 |
81.521,00 |
80.132,00 |
116.340,00 |
163.716,00 |
|
|
1. Land and construction:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations
and machinery: |
45.563,00 |
62.939,00 |
61.866,00 |
89.821,00 |
126.397,00 |
|
|
3. Other installations,
tools and furniture: |
1.944,00 |
2.685,00 |
2.639,00 |
3.832,00 |
5.392,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets:
|
11.509,00 |
15.898,00 |
15.627,00 |
22.688,00 |
31.927,00 |
|
|
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: |
43.535,00 |
69.494,00 |
67.968,00 |
1.378.421,00 |
526.511,00 |
|
|
1. Equity investments in
group companies: |
29.930,00 |
29.930,00 |
29.930,00 |
29.930,00 |
29.930,00 |
|
|
2. Receivables from group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities
portfolio: |
0,00 |
0,00 |
0,00 |
461.592,00 |
451.334,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and
deposits: |
13.605,00 |
39.563,00 |
38.037,00 |
886.898,00 |
45.247,00 |
|
|
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: |
3.109.649,00 |
3.208.035,00 |
3.600.908,00 |
3.562.479,00 |
4.283.856,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
794.828,00 |
1.439.021,00 |
1.367.766,00 |
1.574.226,00 |
1.946.082,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other
consumables: |
777.615,00 |
1.393.695,00 |
1.326.815,00 |
1.508.181,00 |
1.854.059,00 |
|
|
3. Goods in process and
semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
17.213,00 |
45.326,00 |
40.951,00 |
66.045,00 |
86.833,00 |
|
|
5. Byproducts, scrap and
recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
5.190,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
1.012.033,00 |
1.397.823,00 |
1.285.016,00 |
1.361.356,00 |
1.588.968,00 |
|
|
1. Trade debtors / accounts
receivable: |
843.767,00 |
1.163.209,00 |
1.086.923,00 |
1.128.006,00 |
1.302.939,00 |
|
|
2. Accounts receivable,
Group companies: |
26.079,00 |
29.645,00 |
31.219,00 |
27.228,00 |
21.125,00 |
|
|
3. Accounts receivable,
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
27.104,00 |
20.891,00 |
5.994,00 |
23.234,00 |
40.926,00 |
|
|
5. Staff: |
3.400,00 |
1,00 |
0,00 |
0,00 |
7.580,00 |
|
|
6. Public bodies: |
111.683,00 |
184.076,00 |
160.879,00 |
182.888,00 |
216.397,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
600.027,00 |
14.567,00 |
13.776,00 |
|
|
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 |
27,00 |
9.892,00 |
13.776,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
4.675,00 |
0,00 |
|
|
7. Shor term guarantees and
deposits: |
0,00 |
0,00 |
600.000,00 |
0,00 |
0,00 |
|
|
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: |
1.250.224,00 |
314.723,00 |
294.434,00 |
566.119,00 |
680.224,00 |
|
|
VII. Prepayments and accrued income: |
52.565,00 |
56.467,00 |
53.665,00 |
46.212,00 |
54.807,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
3.221.322,00 |
3.374.223,00 |
3.761.545,00 |
5.069.421,00 |
4.977.596,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
2.632.410,00 |
2.562.173,00 |
1.293.775,00 |
4.131.662,00 |
4.178.849,00 |
|
|
I. Subscribed capital: |
256.387,00 |
256.387,00 |
192.320,00 |
192.320,00 |
192.320,00 |
|
|
II. Share premium: |
768.746,00 |
768.746,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
1.136.037,00 |
1.101.455,00 |
244.207,00 |
3.376.940,00 |
2.128.092,00 |
|
|
1. Legal reserve: |
51.277,00 |
38.465,00 |
38.465,00 |
38.465,00 |
38.465,00 |
|
|
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:
|
1.084.760,00 |
1.062.990,00 |
205.742,00 |
3.338.475,00 |
2.089.627,00 |
|
|
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: |
471.241,00 |
435.586,00 |
857.247,00 |
562.402,00 |
1.858.438,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
2.025,00 |
|
|
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 |
2.025,00 |
|
|
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 |
2.025,00 |
|
|
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: |
588.912,00 |
812.050,00 |
2.467.771,00 |
937.758,00 |
796.722,00 |
|
|
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: |
3.898,00 |
62.633,00 |
87.488,00 |
215.324,00 |
3.140,00 |
|
|
1. Loans and other
liabilities: |
3.898,00 |
62.633,00 |
87.488,00 |
215.324,00 |
3.140,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
423.388,00 |
609.212,00 |
676.890,00 |
625.615,00 |
683.664,00 |
|
|
1. Advanced payments from
customers: |
0,00 |
0,00 |
7.899,00 |
2.000,00 |
3.500,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
423.388,00 |
609.212,00 |
668.991,00 |
623.615,00 |
680.164,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
161.626,00 |
140.204,00 |
1.703.393,00 |
96.819,00 |
109.918,00 |
|
|
1. Public bodies: |
121.755,00 |
96.266,00 |
151.806,00 |
51.795,00 |
70.249,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts:
|
0,00 |
0,00 |
1.508.400,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries
payable: |
39.871,00 |
43.938,00 |
43.187,00 |
45.025,00 |
39.669,00 |
|
|
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): |
3.221.322,00 |
3.374.223,00 |
3.761.545,00 |
5.069.421,00 |
4.977.596,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15): |
6.148.363,00 |
7.142.953,00 |
7.423.917,00 |
7.669.372,00 |
8.689.807,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
28.113,00 |
0,00 |
25.094,00 |
20.788,00 |
6.591,00 |
|
|
A.2. Supplies: |
3.641.630,00 |
4.172.492,00 |
4.405.005,00 |
4.703.124,00 |
5.315.173,00 |
|
|
a)
Stock consumption: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
2.645.397,00 |
2.801.995,00 |
3.249.735,00 |
3.205.470,00 |
3.328.720,00 |
|
|
c)
Miscellaneous external expenditure: |
996.234,00 |
1.370.497,00 |
1.155.270,00 |
1.497.653,00 |
1.986.453,00 |
|
|
A.3. Staff costs: |
824.327,00 |
893.122,00 |
832.192,00 |
930.909,00 |
827.488,00 |
|
|
a)
Wages, salaries et al.: |
658.212,00 |
730.567,00 |
669.637,00 |
754.683,00 |
653.720,00 |
|
|
b)
Social security costs: |
166.115,00 |
162.555,00 |
162.554,00 |
176.226,00 |
173.768,00 |
|
|
A.4. Depreciation expense:
|
31.045,00 |
34.521,00 |
49.123,00 |
57.683,00 |
52.529,00 |
|
|
A.5. Variation of trade
provisions and losses of unrecovered receivables: |
50.042,00 |
59.012,00 |
38.941,00 |
25.344,00 |
26.675,00 |
|
|
a)
Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Variation in provision and bad debt losses: |
50.042,00 |
59.012,00 |
38.941,00 |
25.344,00 |
26.675,00 |
|
|
c)
Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
1.393.785,00 |
1.738.327,00 |
1.759.963,00 |
1.753.373,00 |
2.121.592,00 |
|
|
a)
External services: |
1.383.613,00 |
1.732.804,00 |
1.687.467,00 |
1.736.101,00 |
2.027.921,00 |
|
|
b)
Taxes: |
4.546,00 |
4.122,00 |
7.028,00 |
4.805,00 |
4.819,00 |
|
|
c)
Other operating expenses: |
5.626,00 |
1.401,00 |
65.468,00 |
12.467,00 |
88.853,00 |
|
|
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): |
633.516,00 |
672.114,00 |
773.111,00 |
701.714,00 |
1.125.678,00 |
|
|
A.7. Financial and similar
charges: |
10.334,00 |
21.929,00 |
14.670,00 |
3.907,00 |
7.430,00 |
|
|
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.: |
10.334,00 |
21.929,00 |
14.670,00 |
3.907,00 |
7.430,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial
investment provisions: |
0,00 |
0,00 |
73.472,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses: |
0,00 |
25.007,00 |
0,00 |
8.708,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
6.811,00 |
0,00 |
309.594,00 |
26.224,00 |
1.065.090,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
640.327,00 |
634.129,00 |
1.082.705,00 |
727.938,00 |
2.190.767,00 |
|
|
A.10. Changes in provisions
for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
4.984,00 |
27.922,00 |
0,00 |
0,00 |
27.630,00 |
|
|
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): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
635.344,00 |
606.206,00 |
1.082.705,00 |
727.938,00 |
2.163.137,00 |
|
|
A.15. Corporation tax:
|
164.103,00 |
170.620,00 |
225.458,00 |
165.536,00 |
304.699,00 |
|
|
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): |
471.241,00 |
435.586,00 |
857.247,00 |
562.402,00 |
1.858.438,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.13): |
6.619.604,00 |
7.578.539,00 |
8.281.165,00 |
8.231.774,00 |
10.548.245,00 |
|
|
B.1. Net total sales: |
6.526.306,00 |
7.472.241,00 |
7.802.529,00 |
8.098.759,00 |
9.366.370,00 |
|
|
a)
Sales: |
6.526.306,00 |
7.472.241,00 |
7.802.529,00 |
8.098.759,00 |
9.366.370,00 |
|
|
b)
Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns
and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured
goods and products in process: |
0,00 |
4.375,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
76.152,00 |
92.972,00 |
80.899,00 |
94.176,00 |
109.356,00 |
|
|
a)
Auxiliary income and other from current management: |
65.094,00 |
85.212,00 |
68.862,00 |
84.934,00 |
84.602,00 |
|
|
b) Grants:
|
11.058,00 |
7.760,00 |
12.037,00 |
9.242,00 |
24.754,00 |
|
|
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 |
173,00 |
324.761,00 |
25.329,00 |
1.029.940,00 |
|
|
a) In companies
of the group: |
0,00 |
0,00 |
301.788,00 |
0,00 |
1.001.478,00 |
|
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Third parties: |
0,00 |
173,00 |
22.973,00 |
25.329,00 |
28.462,00 |
|
|
B.6. Income from other
marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
3.203,00 |
6.514,00 |
|
|
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 |
3.203,00 |
6.514,00 |
|
|
B.7. Miscellaneous interests
or similar income: |
3.551,00 |
8.777,00 |
31.876,00 |
10.307,00 |
28.676,00 |
|
|
a) From
companies of the group: |
0,00 |
8.777,00 |
31.876,00 |
0,00 |
0,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous interests: |
3.551,00 |
0,00 |
0,00 |
10.307,00 |
20.961,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
7.716,00 |
|
|
B.8. Exchange positive
differences: |
13.595,00 |
0,00 |
41.099,00 |
0,00 |
7.389,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
37.986,00 |
0,00 |
0,00 |
0,00 |
|
|
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.9.Profit on disposal of
both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income:
|
0,00 |
0,00 |
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):
|
4.984,00 |
27.922,00 |
0,00 |
0,00 |
27.630,00 |
|
|
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. RESULT OF THE PERIOD (LOSSES)
(B.V+A.15+A.16): |
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 |
635.344,00 |
606.206,00 |
1.082.705,00 |
727.938,00 |
2.151.295,00 |
|
|
2. Results adjustments.: 61200 |
52.362,00 |
114.797,00 |
-186.829,00 |
42.265,00 |
-995.830,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
31.045,00 |
34.521,00 |
49.123,00 |
57.683,00 |
52.529,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
28.128,00 |
42.290,00 |
25.230,00 |
10.806,00 |
7.199,00 |
|
|
f) Results on disposal of financial instruments
(+/-).: 61206 |
0,00 |
0,00 |
73.472,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-3.551,00 |
-8.950,00 |
-356.637,00 |
-38.839,00 |
-1.065.131,00 |
|
|
h) Financial Expenses (+). : 61208 |
10.334,00 |
21.929,00 |
7.295,00 |
3.907,00 |
7.430,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-13.595,00 |
25.007,00 |
-41.099,00 |
8.708,00 |
2.143,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
0,00 |
55.788,00 |
0,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
765.714,00 |
-374.504,00 |
164.671,00 |
554.722,00 |
-63.210,00 |
|
|
a) Stock (+/-).: 61301 |
644.194,00 |
-71.256,00 |
206.460,00 |
371.856,00 |
48.958,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
297.678,00 |
-179.951,00 |
-81.949,00 |
221.267,00 |
8.023,00 |
|
|
c) Other current assets (+/-). : 61303 |
3.902,00 |
-2.495,00 |
-7.453,00 |
8.434,00 |
-3.573,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-180.061,00 |
-120.802,00 |
47.613,00 |
-46.836,00 |
-110.184,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
0,00 |
0,00 |
0,00 |
-6.434,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-142.904,00 |
-208.422,00 |
209.638,00 |
-170.675,00 |
659.502,00 |
|
|
a) Interest payments (-). : 61401 |
-10.334,00 |
-21.929,00 |
-90,00 |
-3.907,00 |
-7.430,00 |
|
|
b) Dividend payment collection (+). : 61402 |
0,00 |
173,00 |
324.761,00 |
25.329,00 |
1.029.940,00 |
|
|
c) Interest collection (+). : 61403 |
3.551,00 |
7.251,00 |
36.551,00 |
8.835,00 |
35.191,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-148.444,00 |
-172.284,00 |
-183.477,00 |
-192.922,00 |
-398.199,00 |
|
|
e) Other payments (payment collection) (-/+) :
61405 |
12.324,00 |
-21.633,00 |
31.893,00 |
-8.009,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
1.310.515,00 |
138.077,00 |
1.270.185,00 |
1.154.251,00 |
1.751.758,00 |
|
|
6. Payments for investment (-).: 62100 |
-1.175,00 |
-38.854,00 |
-730.964,00 |
-884.479,00 |
-108.079,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-12.187,00 |
-4.764,00 |
-13.351,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-1.175,00 |
-26.666,00 |
-8.509,00 |
-7.169,00 |
-84.957,00 |
|
|
d) Real estate investment. : 62104 |
0,00 |
0,00 |
0,00 |
-863.958,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-717.692,00 |
0,00 |
-23.123,00 |
|
|
7. Divestment payment collection (+). : 62200 |
24.646,00 |
600.027,00 |
1.371.488,00 |
3.939,00 |
482.849,00 |
|
|
e) Other financial assets. : 62205 |
24.646,00 |
600.027,00 |
1.371.488,00 |
3.939,00 |
482.849,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
23.471,00 |
561.174,00 |
640.524,00 |
-880.539,00 |
374.770,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
832.813,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
832.813,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
1.247,00 |
0,00 |
0,00 |
212.184,00 |
-4.546,00 |
|
|
a) Issuance : 63201 |
1.247,00 |
0,00 |
0,00 |
212.184,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
1.247,00 |
0,00 |
0,00 |
212.184,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
0,00 |
0,00 |
0,00 |
-4.546,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
0,00 |
0,00 |
0,00 |
0,00 |
-4.546,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
-401.004,00 |
-1.508.400,00 |
-2.191.600,00 |
-600.000,00 |
-3.006.000,00 |
|
|
a) Dividends (-).: 63301 |
-401.004,00 |
-1.508.400,00 |
-2.191.600,00 |
-600.000,00 |
-3.006.000,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-399.757,00 |
-675.588,00 |
-2.191.600,00 |
-387.816,00 |
-3.010.546,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
1.271,00 |
-3.374,00 |
9.207,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
935.500,00 |
20.289,00 |
-271.684,00 |
-114.105,00 |
-884.018,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
314.723,00 |
294.434,00 |
566.119,00 |
680.224,00 |
1.564.242,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
1.250.224,00 |
314.723,00 |
294.434,00 |
566.119,00 |
680.224,00 |
|
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: |
0,14 % |
0,01 % |
0,00 % |
0,00 % |
|
|
|
|
EBITDA over Sales: |
10,18 % |
9,61 % |
9,46 % |
10,06 % |
7,68 % |
-4,45 % |
|
|
Cash Flow Yield: |
0,29 % |
0,01 % |
0,01 % |
0,00 % |
4.729,69 % |
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
19,94 % |
5,80 % |
20,34 % |
6,97 % |
-1,98 % |
-16,82 % |
|
|
Total economic profitability: |
20,04 % |
2,92 % |
18,62 % |
4,18 % |
7,67 % |
-30,22 % |
|
|
Financial profitability: |
17,90 % |
2,27 % |
17,00 % |
5,88 % |
5,30 % |
-61,48 % |
|
|
Margin: |
9,60 % |
5,25 % |
8,88 % |
6,36 % |
8,00 % |
-17,40 % |
|
|
Mark-up: |
9,70 % |
2,21 % |
8,38 % |
4,73 % |
15,70 % |
-53,27 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
2,12 |
0,13 |
0,39 |
0,11 |
447,76 |
20,56 |
|
|
Acid Test: |
3,84 |
0,88 |
2,11 |
0,83 |
82,15 |
6,47 |
|
|
Working Capital / Investment: |
0,78 |
0,04 |
0,71 |
0,03 |
10,20 |
48,36 |
|
|
Solvency: |
5,28 |
1,23 |
3,95 |
1,16 |
33,66 |
5,58 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,22 |
1,55 |
0,32 |
1,65 |
-29,41 |
-5,59 |
|
|
Borrowing Composition: |
0,00 |
1,13 |
0,00 |
1,04 |
|
9,15 |
|
|
Repayment Ability: |
0,63 |
106,60 |
40,02 |
625,45 |
-98,43 |
-82,96 |
|
|
Warranty: |
5,47 |
1,65 |
4,16 |
1,62 |
31,64 |
2,28 |
|
|
Generated resources / Total creditors: |
0,85 |
0,07 |
0,58 |
0,07 |
47,33 |
2,97 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,81 |
1,76 |
1,79 |
1,75 |
0,84 |
0,56 |
|
|
Turnover of Collection Rights : |
6,52 |
4,89 |
5,41 |
4,49 |
20,54 |
9,04 |
|
|
Turnover of Payment Entitlements: |
8,64 |
3,54 |
7,97 |
3,27 |
8,44 |
8,15 |
|
|
Stock rotation: |
7,51 |
6,90 |
4,79 |
6,09 |
56,78 |
13,34 |
|
|
Assets turnover: |
2,08 |
1,10 |
2,29 |
1,10 |
-9,24 |
0,70 |
|
|
Borrowing Cost: |
1,75 |
3,06 |
2,70 |
2,93 |
-35,02 |
4,68 |
|
> 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: |
0,14 % |
0,00 % |
-0,03 % |
-1,41 % |
-9,44 % |
|
|
EBITDA over Sales: |
10,18 % |
9,46 % |
10,54 % |
9,38 % |
12,58 % |
|
|
Cash Flow Yield: |
0,29 % |
0,01 % |
-0,07 % |
-2,25 % |
-17,76 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
19,94 % |
20,34 % |
24,99 % |
19,09 % |
25,37 % |
|
|
Total economic profitability: |
20,04 % |
18,62 % |
29,17 % |
14,44 % |
44,16 % |
|
|
Financial profitability: |
17,90 % |
17,00 % |
66,26 % |
13,60 % |
44,52 % |
|
|
Margin: |
9,60 % |
8,88 % |
9,81 % |
8,56 % |
11,88 % |
|
|
Mark-up: |
9,70 % |
8,38 % |
13,73 % |
8,88 % |
11,24 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
2,12 |
0,39 |
0,12 |
0,60 |
0,85 |
|
|
Acid Test: |
3,84 |
2,11 |
0,88 |
2,07 |
2,87 |
|
|
Working Capital / Investment: |
0,78 |
0,71 |
0,30 |
0,52 |
0,70 |
|
|
Solvency: |
5,28 |
3,95 |
1,46 |
3,80 |
5,38 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
0,22 |
0,32 |
1,91 |
0,23 |
0,19 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment Ability: |
0,63 |
40,02 |
-9,08 |
1,22 |
1,11 |
|
|
Warranty: |
5,47 |
4,16 |
1,52 |
5,41 |
6,23 |
|
|
Generated resources / Total creditors: |
0,85 |
0,58 |
0,37 |
0,66 |
2,38 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
1,81 |
1,79 |
1,99 |
1,82 |
2,42 |
|
|
Turnover of Collection Rights : |
6,52 |
5,41 |
6,13 |
6,04 |
5,96 |
|
|
Turnover of Payment Entitlements: |
8,64 |
7,97 |
7,09 |
8,94 |
9,40 |
|
|
Stock rotation: |
7,51 |
4,79 |
5,20 |
4,76 |
4,29 |
|
|
Assets turnover: |
2,08 |
2,29 |
2,55 |
2,23 |
2,14 |
|
|
Borrowing Cost: |
1,75 |
2,70 |
0,59 |
0,42 |
0,93 |
|
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.
Detail of Subsidies appearing in
Balances Memories
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
11.058,16 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.760,32 |
Research Summary
The company was
incorporated in 1983. Paz Torras is a Spanish fashion brand that produces high quality
garments for women It has 22 employees. According to all this information,
commercial relations can be envisaged in normal credit 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.61.95 |
|
|
1 |
Rs.104.02 |
|
Euro |
1 |
Rs.84.95 |
INFORMATION DETAILS
|
Report Prepared
by : |
NNA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
---- |
NB |
New Business |
---- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.