MIRA
INFORM REPORT
|
Report Date : |
15.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
LEVANTINA Y ASOCIADOS DE MINERALES SOCIEDAD ANONIMA |
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Registered Office : |
Autovia Madrid-Alicante, KM 382., Novelda, |
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Country : |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
16.08.2005 |
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Legal Form : |
Public Company |
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Line of Business : |
Subject is engaged in the extraction, processing and marketing of
natural stones |
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No. of Employees : |
980 |
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 |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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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: |
LEVANTINA Y ASOCIADOS DE MINERALES SOCIEDAD ANONIMA |
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NIF / Fiscal code: |
A84433515 |
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Trade Name |
LEVANTINA |
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Status: |
ACTIVE |
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Incorporation Date: |
16/08/2005 |
|
Register Data |
Register Section 8 Sheet 99480 |
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Last Published Account Deposit: |
2012 |
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Share Capital: |
100.000.000 |
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|
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Localization: |
AUTOVIA MADRID-ALICANTE, KM 382. - NOVELDA - 03660 - ALICANTE |
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Telephone - Fax - Email - Website: |
Ph.:. 965609184 Email. info@levantina.com
Website. www.levantina.com |
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Activity: |
|
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NACE: |
2370 - Cutting, shaping and finishing of stone |
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Registered Trademarks: |
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Audited / Opinion: |
Si / |
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Tenders and Awards: |
0 for a total cost of 0 |
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Subsidies: |
50 for a total cost of 3128000 |
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Quality Certificate: |
No |
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Defaults, Legal
Claims and Insolvency Proceedings : |
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Number |
Amount (€) |
Most Recent Entry |
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Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
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Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
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Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
None |
0 |
--- |
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Proceedings heard by the Civil Court |
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Unpublished |
0 |
--- |
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Proceedings heard by the Labour Court |
|
3 |
0 |
--- |
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Partners: |
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ACCIONES PROPIAS LEVANTINA Y ASOCIADOS DE MINERALES, S.A. |
0.01 % |
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NATURAL STONE INVESTMENTS, S.A. |
99.98 % |
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Shares: |
1 |
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Other Links: |
52 |
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No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
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Ratios |
2012 |
2011 |
Change |
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Guarantees: |
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Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
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INVESTIGATION
SUMMARY |
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|
Company dedicated to the extraction, processing and marketing of
natural stones. Its sales during the fiscal year 2012, have been reduced a
14% from the previous 2011 |
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Identification
|
Social
Denomination: |
LEVANTINA Y ASOCIADOS DE MINERALES SOCIEDAD ANONIMA |
|
Trade Name: |
LEVANTINA |
|
NIF / Fiscal
code: |
A84433515 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
2005 |
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Registered
Office: |
AUTOVIA MADRID-ALICANTE, KM 382. |
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Locality: |
NOVELDA |
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Province: |
ALICANTE |
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Postal Code: |
03660 |
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Telephone: |
965609184 |
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Fax: |
965609109 |
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Website: |
www.levantina.com |
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Email: |
info@levantina.com |
Activity
|
NACE: |
2370 |
|
Additional
Information: |
It is dedicated to the extraction, processing and marketing of natural
stones. Levantina is a multinational company and world leader in the natural
stone sector. It has its origins in the year 1959. The company has 40
quarries of marble, granite and other stones located in different areas of
the world such as Spain, Portugal and Brazil. From these quarries, Levantina
extracts more than 2.2 million tonnes of raw material annually, being the
company with the largest number of quarries of marble from all over the
world. Notable among them is Crema Marfil in Pinoso (Alicante), the largest
quarry marble of the world. |
|
Additional
Address: |
AUTOVIA MADRID-ALICANTE, KM 382. , 03660 NOVELDA (ALICANTE),
registered office, offices, factory and other dependencies in property. It
has 9 centres of production: -Seven factories in Spain -A factory in Brazil
-A factory in Morocco |
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Import / export: |
EXPORTS |
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Future
Perspective: |
Product / service improvement |
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Industry
situation: |
Maturity |
Number of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
980 |
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|
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Chronological Summary
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|
Year |
Act |
|
|
|
2005 |
Appointments/ Re-elections (1) Company Formation (1) |
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2006 |
Accounts deposit (ejer. 2005) Appointments/ Re-elections (5) Capital
Reduction (1) Cessations/ Resignations/ Reversals (3) Change of Social
Denomination (1) Change of Social Purpose (1) Change of Social address (2)
Declaration of Sole Propietorship (1) Increase of Capital (1) Loss of the
sole propietorship condition (1) Other Concepts/ Events (1) Statutory
Modifications (1) Take-over Merger (10) |
|
|
|
2007 |
Accounts deposit (ejer. 2006 consolidated, 2006) Appointments/
Re-elections (19) Capital Reduction (3) Cessations/ Resignations/ Reversals
(1) Take-over Merger (12) |
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|
|
2008 |
Accounts deposit (ejer. 2007 consolidated, 2007) Appointments/
Re-elections (12) Cessations/ Resignations/ Reversals (6) Statutory
Modifications (2) Take-over Merger (6) |
|
|
|
2009 |
Accounts deposit (ejer. 2008 consolidated, 2008) Appointments/
Re-elections (6) Capital Reduction (2) Cessations/ Resignations/ Reversals
(3) Take-over Merger (3) |
|
|
|
2010 |
Appointments/ Re-elections (3) Board Meeting (1) Cessations/
Resignations/ Reversals (4) Declaration of Sole Propietorship (1) Increase of
Capital (1) Other Concepts/ Events (1) Statutory Modifications (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2009 consolidated, 2009, 2010) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2010 consolidated, 2011 consolidated, 2011)
Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (16)
Errata (2) |
|
|
|
2013 |
Accounts deposit (ejer. 2012 consolidated, 2012) Appointments/
Re-elections (7) Cessations/ Resignations/ Reversals (2) Other Concepts/
Events (1) |
|
|
|
2014 |
Appointments/ Re-elections (1) Board Meeting (1) Loss of the sole
propietorship condition (1) Other Concepts/ Events (1) |
|
Main Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LA COMPRAVENTA E INTERMEDIACION DE TODA CLASE DE FINCAS RUSTICAS Y
URBANAS, LA PROMOCION Y CONSTRUCCION SOBRE LAS MISMAS DE TODA CLASE DE
EDIFICACIONES, SU REHABILITACION, VENTA O ARRENDAMIENTO NO FINANCIERO Y LA
CONSTRUCCION DE TODA CLASE DE OBRAS PUBLICAS O PRIVADAS |
Company Formation |
03/10/2005 |
Breakdown of Owners' Equity
|
Registered
Capital: |
100.000.000 |
|
Paid up capital: |
100.000.000 |
Updated Evolution of the
Subscribed and Paid-in Capital
|
|
|||||
|
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|
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|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
20/09/2005 |
Company Formation |
60.120 |
60.120 |
60.120 |
60.120 |
|
12/06/2006 |
Capital Reduction |
-60.120 |
-60.120 |
0 |
0 |
|
12/06/2006 |
Increase of Capital |
13.800.000 |
13.800.000 |
13.800.000 |
13.800.000 |
|
01/10/2007 |
Capital Reduction |
-326.026 |
-326.026 |
13.473.974 |
13.473.974 |
|
01/10/2007 |
Capital Reduction |
-2.797.322 |
-2.797.322 |
10.676.652 |
10.676.652 |
|
11/05/2009 |
Capital Reduction |
-10.142.819 |
-10.142.819 |
533.833 |
533.833 |
|
03/11/2010 |
Increase of Capital |
99.466.167 |
99.466.167 |
100.000.000 |
100.000.000 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
BERGERET JEAN MARIE ANDRE |
02/11/2010 |
2 |
|
MEMBER OF THE BOARD |
MOHR GERARD |
11/01/2013 |
1 |
|
|
DE VICENTE LOPEZ FERNANDO |
11/01/2013 |
1 |
|
|
LOPEZ APARICIO AREILZA RAFAEL |
02/11/2010 |
2 |
|
|
CHARTERHOUSE CORPORATE DIRECTORS LIMITED |
02/11/2010 |
2 |
|
|
PEREZ RODRIGUEZ JESUS |
02/11/2010 |
2 |
|
|
MURGUI GARCIA JOSE MIGUEL |
02/11/2010 |
1 |
|
|
BERGERET JEAN MARIE ANDRE |
02/11/2010 |
2 |
|
COMBINED PROXY |
ROBLES SANCHEZ JOSE |
02/04/2014 |
2 |
|
|
JIMENEZ SIRVENT FRANCISCO |
02/04/2014 |
6 |
|
|
FULLANA VERDERA SEBASTIAN |
22/07/2013 |
2 |
|
|
PONTE GOMEZ FEDERICO |
04/01/2013 |
1 |
|
|
GARCIA RUIZ JUAN PEDRO |
17/12/2012 |
1 |
|
|
LEON DARDER FERNANDO |
17/12/2012 |
1 |
|
|
CARRION MOLINA JOSE LUIS |
18/01/2007 |
2 |
|
JOINT ATTORNEY |
MARQUES GUISADO GLORIA |
14/02/2007 |
3 |
|
PROXY |
ROBLES SANCHEZ JOSE |
02/04/2014 |
2 |
|
|
LUJAN ARTURO |
19/11/2013 |
1 |
|
|
PEREZ ABOY GUILLERMO FRANCISCO |
18/11/2013 |
2 |
|
|
ALVAREZ GOMEZ GARCIA MANUEL |
15/11/2013 |
1 |
|
|
FULLANA VERDERA SEBASTIAN |
22/07/2013 |
2 |
|
|
SANCHEZ BLANCO PABLO JOSE |
05/02/2013 |
1 |
|
|
MARTINEZ-MINGOTE NAVARRO JAVIER |
19/06/2012 |
1 |
|
|
VIVAS PEREZ MIGUEL |
18/02/2010 |
1 |
|
|
MESA SANZ ALBERTO |
17/02/2010 |
1 |
|
|
GRAS MIRALLES CARLOS |
03/04/2009 |
1 |
|
|
MIGUEL RUBIO GABRIEL |
02/04/2009 |
1 |
|
|
JIMENEZ SIRVENT FRANCISCO |
31/03/2009 |
6 |
|
|
RUEDA MIRA REMEDIOS MARIA |
14/08/2008 |
1 |
|
|
PEREZ MAESTRE FRANCISCO JESUS |
13/08/2008 |
1 |
|
|
CANTOS CARBONELL JOSE FRANCISCO |
12/08/2008 |
1 |
|
|
CAPILLA TOBAJAS JULIAN |
11/08/2008 |
1 |
|
|
GUARDIOLA CONTRERAS JAVIER |
16/01/2008 |
1 |
|
|
BERNAD VICENTE CRISTINA |
14/06/2007 |
1 |
|
|
RODRIGUEZ MARTINEZ JOSE |
17/05/2007 |
1 |
|
|
CARRION MOLINA JOSE LUIS |
18/01/2007 |
2 |
|
CHIEF EXECUTIVE OFFICER |
LOPEZ APARICIO AREILZA RAFAEL |
24/02/2012 |
2 |
|
SECRETARY |
PEREZ RODRIGUEZ JESUS |
02/11/2010 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
KPMG AUDITORES SL |
20/11/2012 |
6 |
|
CONSOLIDATED ACCOUNTS' AUDITOR |
KPMG AUDITORES SL |
20/11/2012 |
6 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALBAGES DESARROLLO SA |
MEMBER OF THE BOARD |
13/06/2007 |
1 |
|
ALONSO FERNANDEZ JOSE MARIA |
COMBINED PROXY |
03/01/2007 |
9 |
|
|
PROXY |
04/01/2007 |
|
|
|
JOINT ATTORNEY |
15/01/2007 |
|
|
|
COMBINED PROXY |
14/02/2007 |
|
|
|
COMBINED PROXY |
16/02/2010 |
|
|
|
COMBINED PROXY |
11/03/2010 |
|
|
|
JOINT ATTORNEY |
11/03/2010 |
|
|
|
PROXY |
11/03/2010 |
|
|
|
JOINT ATTORNEY |
31/03/2009 |
|
|
BENTHALL EDWARD |
MEMBER OF THE BOARD |
12/01/2008 |
1 |
|
BILBAUDE SARL |
MEMBER OF THE BOARD |
12/01/2008 |
1 |
|
BORJA ALVAREZ DE TOLEDO ANTONIO RAMON |
COMBINED PROXY |
15/01/2007 |
7 |
|
|
COMBINED PROXY |
14/02/2007 |
|
|
|
COMBINED PROXY |
04/01/2007 |
|
|
|
PROXY |
12/01/2007 |
|
|
|
JOINT ATTORNEY |
31/03/2009 |
|
|
|
COMBINED PROXY |
23/02/2012 |
|
|
|
COMBINED PROXY |
17/12/2012 |
|
|
BOTIA SEMPERE JOSE FRANCISCO |
PROXY |
29/05/2013 |
1 |
|
CABERWOOD SARL |
MEMBER OF THE BOARD |
02/11/2010 |
1 |
|
CARCHE OLMO ECOLOGICA SL |
MEMBER OF THE BOARD |
16/08/2006 |
1 |
|
CASTELO BRANCO GILBERTO DIEGO LIMA |
COMBINED PROXY |
12/01/2007 |
4 |
|
|
COMBINED PROXY |
23/02/2012 |
|
|
|
COMBINED PROXY |
31/03/2009 |
|
|
|
COMBINED PROXY |
11/01/2011 |
|
|
CERDA SANJUAN RAMON |
SINGLE ADMINISTRATOR |
24/02/2006 |
1 |
|
CHAMAS BERTRAND |
MEMBER OF THE BOARD |
21/02/2012 |
1 |
|
CHARTERHOUSE CORPORATE DIRECTORS LIMITED |
MEMBER OF THE BOARD |
22/10/2008 |
2 |
|
CHARTERHOUSE STONE SARL |
MEMBER OF THE BOARD |
02/11/2010 |
1 |
|
COUTO VIVAS JORGE JAVIER |
COMBINED PROXY |
17/12/2012 |
5 |
|
|
COMBINED PROXY |
31/03/2009 |
|
|
|
COMBINED PROXY |
23/02/2012 |
|
|
|
COMBINED PROXY |
10/01/2007 |
|
|
|
PROXY |
12/01/2007 |
|
|
CUADRA LAFUENTE FRANCISCO |
COMBINED PROXY |
02/01/2007 |
6 |
|
|
PROXY |
17/12/2012 |
|
|
|
COMBINED PROXY |
17/12/2012 |
|
|
|
COMBINED PROXY |
18/12/2012 |
|
|
|
COMBINED PROXY |
16/01/2007 |
|
|
|
COMBINED PROXY |
18/01/2007 |
|
|
DE HAAN DIRK FRANK |
PROXY |
18/12/2012 |
1 |
|
DESARROLLO Y GESTION DEL SUDOESTE SA |
MEMBER OF THE BOARD |
13/06/2007 |
2 |
|
|
PRESIDENT |
13/06/2007 |
|
|
GOMEZ CARRION CIPRIANO |
PROXY |
04/02/2009 |
3 |
|
|
MEMBER OF THE BOARD |
21/01/2008 |
|
|
|
CHIEF EXECUTIVE OFFICER |
21/01/2008 |
|
|
GONZALEZ DEL VALLE CHAVARRI MARTIN |
MEMBER OF THE BOARD |
12/01/2008 |
1 |
|
GUARDIA FUENTE MARIA MAGDALENA |
PROXY |
18/12/2012 |
2 |
|
|
COMBINED PROXY |
18/12/2012 |
|
|
JIMENEZ SIRVENT FRANCISCO |
COMBINED PROXY |
30/04/2009 |
6 |
|
|
COMBINED PROXY |
04/01/2013 |
|
|
|
COMBINED PROXY |
22/07/2013 |
|
|
|
COMBINED PROXY |
02/04/2014 |
|
|
JUAN POLO JOSE |
JOINT ATTORNEY |
12/01/2007 |
7 |
|
|
COMBINED PROXY |
14/02/2007 |
|
|
|
COMBINED PROXY |
15/01/2007 |
|
|
|
COMBINED PROXY |
04/01/2007 |
|
|
|
JOINT ATTORNEY |
31/03/2009 |
|
|
|
COMBINED PROXY |
23/02/2012 |
|
|
|
COMBINED PROXY |
17/12/2012 |
|
|
KPMG AUDITORES SL |
CONSOLIDATED ACCOUNTS' AUDITOR |
20/11/2012 |
6 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/11/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/11/2009 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
10/11/2009 |
|
|
LAMPKIN HALL PEDRO JUAN |
COMBINED PROXY |
14/02/2007 |
5 |
|
|
JOINT ATTORNEY |
15/01/2007 |
|
|
|
JOINT ATTORNEY |
12/07/2012 |
|
|
|
JOINT ATTORNEY |
13/07/2012 |
|
|
|
COMBINED PROXY |
13/07/2012 |
|
|
MARAÑA GOLDAR JESUS |
PROXY |
11/03/2010 |
1 |
|
MARQUES GUISADO GLORIA |
COMBINED PROXY |
14/02/2007 |
3 |
|
|
JOINT ATTORNEY |
15/01/2007 |
|
|
MARTINEZ CARPIO MARGARITA |
PROXY |
19/06/2013 |
1 |
|
MARTINEZ MANERO VICTOR JUAN |
COMBINED PROXY |
04/01/2007 |
5 |
|
|
COMBINED PROXY |
17/12/2012 |
|
|
|
COMBINED PROXY |
10/07/2009 |
|
|
|
COMBINED PROXY |
23/02/2012 |
|
|
|
COMBINED PROXY |
18/12/2012 |
|
|
MARTINEZ MAÑERO VICTOR JUAN |
JOINT ATTORNEY |
11/01/2007 |
7 |
|
|
PROXY |
12/01/2007 |
|
|
|
COMBINED PROXY |
15/01/2007 |
|
|
|
COMBINED PROXY |
16/01/2007 |
|
|
|
COMBINED PROXY |
18/01/2007 |
|
|
|
COMBINED PROXY |
14/02/2007 |
|
|
|
JOINT ATTORNEY |
31/03/2009 |
|
|
MERINO SANZ FEDERICO |
NON CONSELLOR SECRETARY |
02/11/2010 |
1 |
|
NATURAL STONE INVESTMENTS SA |
SINGLE PARTNER |
21/05/2014 |
1 |
|
NAVARRO ESCOLANO IGNACIO |
COMBINED PROXY |
17/12/2012 |
9 |
|
|
JOINT ATTORNEY |
18/12/2012 |
|
|
|
COMBINED PROXY |
23/02/2012 |
|
|
|
COMBINED PROXY |
04/01/2007 |
|
|
|
COMBINED PROXY |
16/01/2007 |
|
|
|
COMBINED PROXY |
18/01/2007 |
|
|
|
COMBINED PROXY |
14/02/2007 |
|
|
|
COMBINED PROXY |
15/01/2007 |
|
|
|
JOINT ATTORNEY |
12/01/2007 |
|
|
ORTEGA CALABUIG VICENTE |
COMBINED PROXY |
14/02/2007 |
5 |
|
|
JOINT ATTORNEY |
26/05/2008 |
|
|
|
JOINT ATTORNEY |
05/02/2009 |
|
|
|
JOINT ATTORNEY |
15/01/2007 |
|
|
|
COMBINED PROXY |
06/02/2009 |
|
|
ORTS MARHUENDA EVA |
PROXY |
18/04/2012 |
1 |
|
PEREZ ABOY GUILLERMO FRANCISCO |
PROXY |
18/11/2013 |
2 |
|
PEREZ DE LA MUELA JESUS |
PROXY |
18/12/2012 |
4 |
|
|
COMBINED PROXY |
15/10/2012 |
|
|
|
PROXY |
30/04/2009 |
|
|
|
COMBINED PROXY |
30/04/2009 |
|
|
PEREZ RICO JOSE |
JOINT ATTORNEY |
15/01/2007 |
7 |
|
|
COMBINED PROXY |
04/01/2007 |
|
|
|
COMBINED PROXY |
14/02/2007 |
|
|
|
JOINT ATTORNEY |
30/04/2009 |
|
|
|
COMBINED PROXY |
28/05/2010 |
|
|
|
COMBINED PROXY |
18/12/2012 |
|
|
|
JOINT ATTORNEY |
18/12/2012 |
|
|
PEREZ SALA JUAN ANTONIO |
COMBINED PROXY |
17/12/2012 |
1 |
|
PINA NAVARRO MATILDE ANTONIA |
JOINT ATTORNEY |
15/01/2007 |
5 |
|
|
JOINT ATTORNEY |
12/07/2012 |
|
|
|
JOINT ATTORNEY |
13/07/2012 |
|
|
|
COMBINED PROXY |
13/07/2012 |
|
|
|
COMBINED PROXY |
14/02/2007 |
|
|
PINOS ZAMORA ANTONIO JOSE |
MEMBER OF THE BOARD |
22/10/2008 |
4 |
|
|
CHIEF EXECUTIVE OFFICER |
22/10/2008 |
|
|
|
MEMBER OF THE BOARD |
21/02/2012 |
|
|
|
PROXY |
21/02/2012 |
|
|
ROCHEZ GAUTIER |
SINGLE ADMINISTRATOR |
16/06/2006 |
1 |
|
RODRIGUEZ RODRIGUEZ EMILIANO |
COMBINED PROXY |
23/02/2012 |
7 |
|
|
COMBINED PROXY |
13/07/2012 |
|
|
|
PROXY |
12/01/2007 |
|
|
|
PROXY |
16/07/2012 |
|
|
|
JOINT ATTORNEY |
13/07/2012 |
|
|
|
COMBINED PROXY |
15/01/2007 |
|
|
|
COMBINED PROXY |
14/02/2007 |
|
|
SOCIEDAD GALLEGA DE ROCAS ORNAMENTALES SL |
MEMBER OF THE BOARD |
22/10/2008 |
1 |
|
SPINNAKER HOLDINGS SARL |
SINGLE PARTNER |
15/06/2006 |
5 |
|
|
MEMBER OF THE BOARD |
19/09/2008 |
|
|
|
PRESIDENT |
19/09/2008 |
|
|
|
PRESIDENT |
02/11/2010 |
|
|
|
MEMBER OF THE BOARD |
02/11/2010 |
|
|
TABOADA DE ZUÑIGA ROMERO ALVARO |
MEMBER OF THE BOARD |
20/02/2008 |
2 |
|
|
PRESIDENT |
20/02/2008 |
|
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 |
|
3 |
--- |
25/08/2008 |
24/11/2009 |
> Details
Probability of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
0.596 %
|
Sector in which comparison is carried out : 237 Cutting, shaping and finishing of stone |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that
comprise the sector, shows the company holds a better position with regard to
the probability of non-compliance.
The 99.00% of the companies of the sector LEVANTINA Y ASOCIADOS DE
MINERALES SOCIEDAD ANONIMA belongs to show a higher probability of
non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 0.596%.
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 |
|
|
|
Quiebras y Suspensiones de Pagos (anterior legislación
concursal) |
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
3 Legal Claims for a total cost of 0,00 E
Link List
|
ABSORBS TO: |
47 Entities |
|
BELONGS TO THE ADMINISTRATION BOARD OF: |
1 Entities |
|
IS RELATED WITH: |
4 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ACCIONES PROPIAS LEVANTINA Y ASOCIADOS DE MINERALES, S.A. |
|
0.01 |
|
|
NATURAL STONE INVESTMENTS, S.A. |
|
99.98 |
|
PARTICIPATES IN |
COMPAÑIA LEVANTINA DE DESMONTES Y EXCAVACIONES SL |
ALICANTE |
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
LEVANTINA COTO 2011 SL |
ALICANTE |
|
|
|
CANTERAS SANBER S.L. |
ALMERIA |
|
|
|
MARMOLES COTO SL |
ALICANTE |
|
|
IS RELATED WITH |
MARMOLES COTO SL |
ALICANTE |
|
|
ABSORBS TO |
EXPLOTACIONES CANTERAS EXTREMEÑAS SL |
BADAJOZ |
|
|
|
OCCIDENTAL DE GRANITOS S.L |
BADAJOZ |
|
|
|
E&M NATURE SL |
ALICANTE |
|
|
|
CARTERA INDUSTRIAL DEL MARMOL SA. |
ALICANTE |
|
|
|
AULDSTONE WORLD SA |
ALICANTE |
|
|
|
CASAS DEL SEÑOR SL |
ALICANTE |
|
|
|
EXPLOTACIONES CANTERAS LEVANTINA SL |
ALICANTE |
|
|
|
ESTEVE Y MAÑEZ MARMOLES SA |
ALICANTE |
|
|
|
LEVANTINA DE GRANITOS SOCIEDAD ANONIMA |
ALICANTE |
|
|
|
EXPLOTACIONES CANTERAS ZAMORANAS SOCIEDAD LIMITADA |
ALICANTE |
|
|
|
IDELLA MARMOLES SL |
ALICANTE |
|
|
|
ESTEVE Y MAÑEZ STONE SL |
ALICANTE |
|
|
|
ESMASA MANTENIMIENTO SL |
ALICANTE |
|
|
|
GRABOMAR SL |
ALICANTE |
|
|
|
LEVANTINA STONE SA |
ALICANTE |
|
|
|
MARMOLES LEVANTE SOCIEDAD ANONIMA |
ALICANTE |
|
|
|
LEVANTINA DE MARMOLES SA |
ALICANTE |
|
|
|
LEVANTINA INDUSTRIAS ASOCIADAS SA |
ALICANTE |
|
|
|
MARMOLES DEL MEDITERRANEO SOCIEDAD LIMITADA |
ALICANTE |
|
|
|
MAÑEZ Y BELLOT SOCIEDAD ANONIMA |
ALICANTE |
|
|
|
PIEDRA BATEIG SL |
ALICANTE |
|
|
|
LEVANTINA Y ASOCIADOS DE MINERALES, S.A |
ALICANTE |
|
|
|
LEVANTINA Y ASOCIADOS DE GALICIA S.L. |
ALICANTE |
|
|
|
LEVANTINA DE PIEDRAS SA |
ALICANTE |
|
|
|
LEVAPROTEC SL |
ALICANTE |
|
|
|
MEDITERRANEO STONE SL |
ALICANTE |
|
|
|
LEVANTINA NATURAL STONE SA |
ALICANTE |
|
|
|
MANAGEMENT Y MERCADOS SOCIEDAD LIMITADA |
ALICANTE |
|
|
|
MARFILIA SA |
ALICANTE |
|
|
|
NATURAMIA SL |
ALICANTE |
|
|
|
GRANINTER SA |
PONTEVEDRA |
|
|
|
MODULGRANITO IBERICO SA |
PONTEVEDRA |
|
|
|
GRATOSA SL |
TOLEDO |
|
|
|
CANTERAS CORALITO SOCIEDAD LIMITADA |
ALICANTE |
|
|
|
SPAIN MARBLE SL |
ALICANTE |
|
|
|
DELTA MINERA SA |
GUADALAJARA |
|
|
|
ORTEGA CALABUIG SOCIEDAD LIMITADA |
VALENCIA |
|
|
|
LEVANTINA DE GRANITOS CENTRO SA |
GUADALAJARA |
|
|
|
CANTERAS DEL TOROTE SA |
GUADALAJARA |
|
|
|
PINOSO EXPORT SL |
ALICANTE |
|
|
|
SISTEMAS DE GESTION MEDIOAMBIENTAL SL |
ALICANTE |
|
|
|
LEVANTINA PAVIMENTOS DE GRANITO SA |
MADRID |
|
|
|
SUMIPIEDRA SL |
ALICANTE |
|
|
|
GRANINTER PRODUCCION SL |
PONTEVEDRA |
|
|
|
LEVAGRANIT S.L |
GUADALAJARA |
|
|
|
QUARTZ STONE PLUS SL |
ALICANTE |
|
|
|
BERMARMOL MINERALES SL |
ALICANTE |
|
|
BELONGS TO THE ADMINISTRATION BOARD OF |
COMPAÑIA LEVANTINA DE DESMONTES Y EXCAVACIONES SL |
ALICANTE |
|
Turnover
|
Total Sales 2013 |
180.000.000 |
Financial Accounts and Balance
Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Consolidadas |
September 2013 |
|
2012 |
Normales |
September 2013 |
|
2011 |
Consolidadas |
October 2012 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Consolidadas |
July 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Consolidadas |
February 2011 |
|
2009 |
Normales |
January 2011 |
|
2008 |
Consolidadas |
June 2009 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Consolidadas |
July 2008 |
|
2007 |
Normales |
July 2008 |
|
2006 |
Consolidadas |
July 2007 |
|
2006 |
Normales |
October 2007 |
|
2005 |
Normales |
May 2006 |
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 |
259.095.000,00 |
265.382.000,00 |
278.223.000,00 |
291.630.000,00 |
390.620.000,00 |
|
|
I. Intangible fixed assets : 11100 |
46.113.000,00 |
46.636.000,00 |
47.776.000,00 |
48.322.000,00 |
116.093.000,00 |
|
|
1. Development: 11110 |
96.000,00 |
55.000,00 |
69.000,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
374.000,00 |
382.000,00 |
402.000,00 |
427.000,00 |
458.000,00 |
|
|
3. Patents, licencing, trade
marks and similar: 11130 |
283.000,00 |
343.000,00 |
598.000,00 |
698.000,00 |
784.000,00 |
|
|
4. Goodwill: 11140 |
43.857.000,00 |
43.857.000,00 |
43.857.000,00 |
43.857.000,00 |
112.343.000,00 |
|
|
5. IT applications:
11150 |
1.407.000,00 |
1.916.000,00 |
2.742.000,00 |
3.221.000,00 |
2.357.000,00 |
|
|
6. Investigation:
11160 |
45.000,00 |
27.000,00 |
48.000,00 |
54.000,00 |
81.000,00 |
|
|
7. Other intangible fixed
assets: 11170 |
51.000,00 |
56.000,00 |
60.000,00 |
65.000,00 |
70.000,00 |
|
|
II. Tangible fixed assets : 11200 |
83.912.000,00 |
91.735.000,00 |
102.945.000,00 |
112.166.000,00 |
136.588.000,00 |
|
|
1. Land and buildings:
11210 |
50.616.000,00 |
51.710.000,00 |
50.596.000,00 |
51.945.000,00 |
58.092.000,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
33.187.000,00 |
39.906.000,00 |
51.417.000,00 |
60.171.000,00 |
76.274.000,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
109.000,00 |
119.000,00 |
932.000,00 |
50.000,00 |
2.222.000,00 |
|
|
III. Real estate investment: 11300 |
3.396.000,00 |
3.356.000,00 |
2.806.000,00 |
2.843.000,00 |
1.366.000,00 |
|
|
1. Land: 11310 |
3.014.000,00 |
2.937.000,00 |
2.350.000,00 |
2.350.000,00 |
0,00 |
|
|
2. Buildings: 11320 |
382.000,00 |
419.000,00 |
456.000,00 |
493.000,00 |
1.366.000,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
119.555.000,00 |
119.500.000,00 |
120.802.000,00 |
123.659.000,00 |
134.143.000,00 |
|
|
1. Equity instruments:
11410 |
119.555.000,00 |
119.500.000,00 |
120.802.000,00 |
123.659.000,00 |
134.143.000,00 |
|
|
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 |
718.000,00 |
892.000,00 |
908.000,00 |
1.818.000,00 |
1.710.000,00 |
|
|
1. Equity instruments:
11510 |
79.000,00 |
115.000,00 |
200.000,00 |
200.000,00 |
200.000,00 |
|
|
2. Credits to third parties
: 11520 |
37.000,00 |
75.000,00 |
0,00 |
1.122.000,00 |
1.069.000,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
2.000,00 |
93.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11550 |
600.000,00 |
609.000,00 |
708.000,00 |
496.000,00 |
441.000,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
5.401.000,00 |
3.263.000,00 |
2.986.000,00 |
2.822.000,00 |
720.000,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
170.015.000,00 |
162.149.000,00 |
161.153.000,00 |
177.617.830,00 |
181.734.650,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
50.992.000,00 |
50.370.000,00 |
58.205.000,00 |
54.505.000,00 |
68.493.000,00 |
|
|
1. Commercial: 12210 |
5.400.000,00 |
5.710.000,00 |
7.273.000,00 |
7.265.000,00 |
14.822.000,00 |
|
|
2. Primary material and
other supplies: 12220 |
13.005.000,00 |
10.740.000,00 |
19.632.000,00 |
20.546.000,00 |
19.881.000,00 |
|
|
3. Work in progress:
12230 |
5.707.000,00 |
5.515.000,00 |
4.940.000,00 |
1.780.000,00 |
2.498.000,00 |
|
|
a) Of
long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12232 |
5.707.000,00 |
5.515.000,00 |
4.940.000,00 |
1.780.000,00 |
2.498.000,00 |
|
|
4. Finished goods:
12240 |
17.917.000,00 |
19.200.000,00 |
20.376.000,00 |
21.435.000,00 |
29.871.000,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12242 |
17.917.000,00 |
19.200.000,00 |
20.376.000,00 |
21.435.000,00 |
29.871.000,00 |
|
|
5. By-products, residues and
recycled materials: 12250 |
6.000,00 |
6.000,00 |
38.000,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers:
12260 |
8.957.000,00 |
9.199.000,00 |
5.946.000,00 |
3.479.000,00 |
1.421.000,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
43.350.000,00 |
53.372.000,00 |
49.626.000,00 |
52.640.830,00 |
72.724.650,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
28.061.000,00 |
42.114.000,00 |
40.844.000,00 |
42.549.830,00 |
54.477.650,00 |
|
|
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 |
28.061.000,00 |
42.114.000,00 |
40.844.000,00 |
42.549.830,00 |
54.477.650,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
9.563.000,00 |
9.743.000,00 |
6.612.000,00 |
7.382.000,00 |
11.152.000,00 |
|
|
3. Other accounts receivable:
12330 |
302.000,00 |
384.000,00 |
813.000,00 |
1.706.000,00 |
3.257.000,00 |
|
|
4. Personnel: 12340 |
243.000,00 |
209.000,00 |
298.000,00 |
20.000,00 |
21.000,00 |
|
|
5. Assets for deferred tax:
12350 |
2.404.000,00 |
192.000,00 |
162.000,00 |
177.000,00 |
1.387.000,00 |
|
|
6. Other debtors, including
tax and social security: 12360 |
2.777.000,00 |
730.000,00 |
897.000,00 |
806.000,00 |
2.430.000,00 |
|
|
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 |
44.469.000,00 |
28.311.000,00 |
26.494.000,00 |
31.305.000,00 |
26.416.000,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12420 |
10.277.000,00 |
9.434.000,00 |
9.277.000,00 |
8.617.000,00 |
7.058.000,00 |
|
|
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 |
34.192.000,00 |
18.877.000,00 |
17.217.000,00 |
22.688.000,00 |
19.358.000,00 |
|
|
6. Other investments:
12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
129.000,00 |
314.000,00 |
1.027.000,00 |
981.000,00 |
1.052.000,00 |
|
|
1. Equity instruments:
12510 |
37.000,00 |
37.000,00 |
58.000,00 |
58.000,00 |
58.000,00 |
|
|
2. Credits to businesses:
12520 |
25.000,00 |
13.000,00 |
0,00 |
179.000,00 |
179.000,00 |
|
|
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 |
101.000,00 |
|
|
5. Other financial assets :
12550 |
67.000,00 |
264.000,00 |
969.000,00 |
744.000,00 |
714.000,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
308.000,00 |
320.000,00 |
259.000,00 |
440.000,00 |
437.000,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
30.767.000,00 |
29.462.000,00 |
25.542.000,00 |
37.746.000,00 |
12.612.000,00 |
|
|
1. Treasury: 12710 |
30.537.000,00 |
29.290.000,00 |
25.542.000,00 |
37.746.000,00 |
12.612.000,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
230.000,00 |
172.000,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
429.110.000,00 |
427.531.000,00 |
439.376.000,00 |
469.247.830,00 |
572.354.650,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
206.225.000,00 |
192.972.000,00 |
193.727.000,00 |
-202.042.170,00 |
-33.782.350,00 |
|
|
A-1) Shareholders' equity: 21000 |
205.683.000,00 |
192.390.000,00 |
193.124.000,00 |
-202.735.170,00 |
-34.730.350,00 |
|
|
I. Capital: 21100 |
100.000.000,00 |
100.000.000,00 |
100.000.000,00 |
533.830,00 |
10.676.650,00 |
|
|
1. Registered capital :
21110 |
100.000.000,00 |
100.000.000,00 |
100.000.000,00 |
533.830,00 |
10.676.650,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
87.559.000,00 |
120.135.000,00 |
120.135.000,00 |
0,00 |
17.821.000,00 |
|
|
III. Reserves: 21300 |
6.096.000,00 |
2.932.000,00 |
2.932.000,00 |
7.368.000,00 |
15.354.000,00 |
|
|
1. Legal y estatutarias:
21310 |
107.000,00 |
107.000,00 |
107.000,00 |
107.000,00 |
0,00 |
|
|
2. Other reserves:
21320 |
5.989.000,00 |
2.825.000,00 |
2.825.000,00 |
7.261.000,00 |
15.354.000,00 |
|
|
IV. (Common stock equity): 21400 |
-1.265.000,00 |
-1.265.000,00 |
-1.265.000,00 |
-1.265.000,00 |
-1.265.000,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
-28.678.000,00 |
0,00 |
-41.367.000,00 |
-22.256.000,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from
previous periods): 21520 |
0,00 |
-28.678.000,00 |
0,00 |
-41.367.000,00 |
-22.256.000,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
13.293.000,00 |
-734.000,00 |
-28.678.000,00 |
-168.005.000,00 |
-55.061.000,00 |
|
|
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 |
-43.000,00 |
-66.000,00 |
25.000,00 |
|
|
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 |
-43.000,00 |
-66.000,00 |
25.000,00 |
|
|
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 |
542.000,00 |
582.000,00 |
646.000,00 |
759.000,00 |
923.000,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
177.572.000,00 |
176.700.000,00 |
175.705.000,00 |
571.834.000,00 |
491.100.000,00 |
|
|
I. Long-term provisions: 31100 |
7.304.000,00 |
7.074.000,00 |
7.201.000,00 |
1.954.000,00 |
1.457.000,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions:
31120 |
1.268.000,00 |
1.166.000,00 |
1.111.000,00 |
987.000,00 |
509.000,00 |
|
|
3. Restructuring provisions:
31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
6.036.000,00 |
5.908.000,00 |
6.090.000,00 |
967.000,00 |
948.000,00 |
|
|
II Long-term creditors: 31200 |
165.161.000,00 |
166.382.000,00 |
166.382.000,00 |
567.922.000,00 |
488.924.000,00 |
|
|
1. Liabilities and other
securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 31220 |
165.161.000,00 |
166.382.000,00 |
166.382.000,00 |
545.467.000,00 |
487.221.000,00 |
|
|
3. Creditors from financial
leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
27.000,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
94.000,00 |
66.000,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
0,00 |
0,00 |
22.361.000,00 |
1.610.000,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
5.107.000,00 |
3.244.000,00 |
2.122.000,00 |
1.958.000,00 |
719.000,00 |
|
|
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 |
45.313.000,00 |
57.859.000,00 |
69.944.000,00 |
99.456.000,00 |
115.037.000,00 |
|
|
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 |
11.000,00 |
337.000,00 |
400.000,00 |
2.106.000,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
969.000,00 |
13.427.000,00 |
13.479.000,00 |
40.401.000,00 |
57.719.000,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
0,00 |
12.158.000,00 |
12.156.000,00 |
37.706.000,00 |
55.018.000,00 |
|
|
3. Creditors from financial
leasing: 32330 |
0,00 |
0,00 |
0,00 |
4.000,00 |
16.000,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
61.000,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
969.000,00 |
1.269.000,00 |
1.262.000,00 |
2.691.000,00 |
2.685.000,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
5.374.000,00 |
4.837.000,00 |
7.415.000,00 |
6.637.000,00 |
2.774.000,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
38.959.000,00 |
39.258.000,00 |
48.650.000,00 |
50.312.000,00 |
54.544.000,00 |
|
|
1. Suppliers: 32510 |
10.914.000,00 |
11.291.000,00 |
13.184.000,00 |
12.763.000,00 |
19.275.000,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
10.914.000,00 |
11.291.000,00 |
13.184.000,00 |
12.763.000,00 |
19.275.000,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
14.575.000,00 |
12.412.000,00 |
18.139.000,00 |
22.867.000,00 |
15.732.000,00 |
|
|
3. Other creditors:
32530 |
10.055.000,00 |
12.513.000,00 |
13.865.000,00 |
11.093.000,00 |
17.178.000,00 |
|
|
4. Personnel (remuneration
due): 32540 |
1.775.000,00 |
1.177.000,00 |
1.829.000,00 |
2.034.000,00 |
452.000,00 |
|
|
5. Liabilities for current
tax: 32550 |
0,00 |
0,00 |
1.633.000,00 |
1.555.000,00 |
1.907.000,00 |
|
|
6. Otras deudas con las
Administraciones Públicas. : 32560 |
1.640.000,00 |
1.865.000,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Advances from clients:
32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
429.110.000,00 |
427.531.000,00 |
439.376.000,00 |
469.247.830,00 |
572.354.650,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
175.494.000,00 |
205.209.000,00 |
198.401.000,00 |
181.417.000,00 |
249.263.000,00 |
|
|
a) Sales: 40110 |
149.288.000,00 |
204.961.000,00 |
198.088.000,00 |
181.094.000,00 |
248.965.000,00 |
|
|
b) Rendering of services: 40120 |
26.206.000,00 |
248.000,00 |
313.000,00 |
323.000,00 |
298.000,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
-1.061.000,00 |
-630.000,00 |
2.137.000,00 |
-9.154.000,00 |
-1.638.000,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
20.000,00 |
43.000,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-88.491.000,00 |
-106.191.000,00 |
-106.642.000,00 |
-96.749.000,00 |
-129.427.000,00 |
|
|
a) Stock consumption: 40410 |
-21.052.000,00 |
-23.389.000,00 |
-26.797.000,00 |
-29.052.000,00 |
-36.882.000,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
-64.602.000,00 |
-84.715.000,00 |
-76.169.000,00 |
-63.896.000,00 |
-87.830.000,00 |
|
|
c) Works carried out by other companies:
40430 |
-3.305.000,00 |
-2.411.000,00 |
-2.045.000,00 |
-606.000,00 |
-2.536.000,00 |
|
|
d) Impairment of stock, primary material and
other supplies: 40440 |
468.000,00 |
4.324.000,00 |
-1.631.000,00 |
-3.195.000,00 |
-2.179.000,00 |
|
|
5. Other operating income: 40500 |
4.147.000,00 |
2.985.000,00 |
1.760.000,00 |
2.918.000,00 |
3.980.000,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
4.101.000,00 |
2.949.000,00 |
1.637.000,00 |
2.764.000,00 |
3.937.000,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
46.000,00 |
36.000,00 |
123.000,00 |
154.000,00 |
43.000,00 |
|
|
6. Personnel costs: 40600 |
-41.252.000,00 |
-45.216.000,00 |
-44.445.000,00 |
-52.587.000,00 |
-56.138.000,00 |
|
|
a) Wages, salaries et al.: 40610 |
-31.931.000,00 |
-35.434.000,00 |
-35.180.000,00 |
-42.498.000,00 |
-44.386.000,00 |
|
|
b) Social security costs: 40620 |
-9.321.000,00 |
-9.815.000,00 |
-9.798.000,00 |
-10.244.000,00 |
-12.319.000,00 |
|
|
c) Provisions : 40630 |
0,00 |
33.000,00 |
533.000,00 |
155.000,00 |
567.000,00 |
|
|
7. Other operating costs: 40700 |
-32.787.000,00 |
-35.616.000,00 |
-36.320.000,00 |
-40.863.000,00 |
-54.077.000,00 |
|
|
a) External services: 40710 |
-29.620.000,00 |
-32.582.000,00 |
-34.379.000,00 |
-35.228.000,00 |
-47.859.000,00 |
|
|
b) Taxes: 40720 |
-800.000,00 |
-834.000,00 |
-844.000,00 |
-1.234.000,00 |
-926.000,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
-2.033.000,00 |
-1.846.000,00 |
-1.097.000,00 |
-4.401.000,00 |
-245.000,00 |
|
|
d) Other current management expenditure :
40740 |
-334.000,00 |
-354.000,00 |
0,00 |
0,00 |
-5.047.000,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-9.260.000,00 |
-10.960.000,00 |
-12.008.000,00 |
-14.397.000,00 |
-16.150.000,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
57.000,00 |
92.000,00 |
160.000,00 |
236.000,00 |
646.000,00 |
|
|
10. Excess provisions : 41000 |
149.000,00 |
73.000,00 |
82.000,00 |
217.000,00 |
199.000,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
-275.000,00 |
-3.757.000,00 |
647.000,00 |
-82.187.000,00 |
-10.254.000,00 |
|
|
a) Impairment and losses : 41110 |
-337.000,00 |
-3.700.000,00 |
18.000,00 |
-79.862.000,00 |
-10.053.000,00 |
|
|
b) Results for transfers and other : 41120 |
62.000,00 |
-57.000,00 |
629.000,00 |
-2.325.000,00 |
-201.000,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
25.000,00 |
1.017.000,00 |
65.000,00 |
-260.000,00 |
645.000,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) : 49100 |
6.766.000,00 |
7.049.000,00 |
3.837.000,00 |
-111.409.000,00 |
-12.951.000,00 |
|
|
14. Financial income : 41400 |
5.255.000,00 |
1.138.000,00 |
941.000,00 |
3.559.000,00 |
23.228.000,00 |
|
|
a) Of shares in equity instruments : 41410 |
156.000,00 |
149.000,00 |
145.000,00 |
2.112.000,00 |
21.206.000,00 |
|
|
a 1) In Group companies and
associates: 41411 |
150.000,00 |
140.000,00 |
140.000,00 |
2.105.000,00 |
21.198.000,00 |
|
|
a 2) In third parties:
41412 |
6.000,00 |
9.000,00 |
5.000,00 |
7.000,00 |
8.000,00 |
|
|
b) From negotiable securities and other financial
instruments : 41420 |
5.099.000,00 |
989.000,00 |
796.000,00 |
1.447.000,00 |
2.022.000,00 |
|
|
b 1) From Group companies
and associates : 41421 |
769.000,00 |
792.000,00 |
666.000,00 |
998.000,00 |
1.567.000,00 |
|
|
b 2) From third parties :
41422 |
4.330.000,00 |
197.000,00 |
130.000,00 |
449.000,00 |
455.000,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-8.125.000,00 |
-9.459.000,00 |
-32.240.000,00 |
-49.475.000,00 |
-43.826.000,00 |
|
|
a) Amounts owed to Group companies and associates
: 41510 |
-397.000,00 |
-306.000,00 |
-236.000,00 |
-92.000,00 |
-1.354.000,00 |
|
|
b) For debts with third parties : 41520 |
-7.503.000,00 |
-8.883.000,00 |
-31.915.000,00 |
-49.383.000,00 |
-42.472.000,00 |
|
|
c) Stock renewal : 41530 |
-225.000,00 |
-270.000,00 |
-89.000,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
-91.000,00 |
-963.000,00 |
-31.000,00 |
107.000,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
-91.000,00 |
-963.000,00 |
-31.000,00 |
107.000,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale
to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-112.000,00 |
658.000,00 |
1.373.000,00 |
-250.000,00 |
2.278.000,00 |
|
|
18. Impairment and result for transfers of financial instruments: 41800 |
19.000,00 |
1.374.000,00 |
-3.328.000,00 |
-12.286.000,00 |
-12.391.000,00 |
|
|
a) Impairment and losses : 41810 |
19.000,00 |
1.378.000,00 |
-3.328.000,00 |
-12.286.000,00 |
-12.391.000,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
-4.000,00 |
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 |
-3.054.000,00 |
-7.252.000,00 |
-33.285.000,00 |
-58.345.000,00 |
-30.711.000,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
3.712.000,00 |
-203.000,00 |
-29.448.000,00 |
-169.754.000,00 |
-43.662.000,00 |
|
|
20. Income taxes: 41900 |
9.581.000,00 |
-531.000,00 |
770.000,00 |
1.749.000,00 |
-11.399.000,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
13.293.000,00 |
-734.000,00 |
-28.678.000,00 |
-168.005.000,00 |
-55.061.000,00 |
|
|
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 |
13.293.000,00 |
-734.000,00 |
-28.678.000,00 |
-168.005.000,00 |
-55.061.000,00 |
|
> 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: |
254.957.000,00 |
263.291.000,00 |
276.502.000,00 |
290.073.000,00 |
391.165.000,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
46.113.000,00 |
46.636.000,00 |
47.776.000,00 |
48.322.000,00 |
116.093.000,00 |
|
|
1. Research and development
costs: |
141.000,00 |
82.000,00 |
117.000,00 |
54.000,00 |
81.000,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
657.000,00 |
725.000,00 |
1.000.000,00 |
1.125.000,00 |
1.242.000,00 |
|
|
3. Goodwill: |
43.857.000,00 |
43.857.000,00 |
43.857.000,00 |
43.857.000,00 |
112.343.000,00 |
|
|
4. Key money paid for
premises: |
51.000,00 |
56.000,00 |
60.000,00 |
65.000,00 |
70.000,00 |
|
|
5. Software: |
1.407.000,00 |
1.916.000,00 |
2.742.000,00 |
3.221.000,00 |
2.357.000,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
87.308.000,00 |
95.091.000,00 |
105.751.000,00 |
115.009.000,00 |
137.954.000,00 |
|
|
1. Land and construction:
|
54.012.000,00 |
55.066.000,00 |
53.402.000,00 |
54.788.000,00 |
59.458.000,00 |
|
|
2. Technical installations
and machinery: |
29.978.306,00 |
36.047.678,00 |
46.445.734,00 |
54.353.351,00 |
68.899.429,00 |
|
|
3. Other installations,
tools and furniture: |
1.717.839,00 |
2.065.631,00 |
2.661.468,00 |
3.114.596,00 |
3.948.127,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
109.000,00 |
119.000,00 |
932.000,00 |
50.000,00 |
2.222.000,00 |
|
|
5. Other tangible assets:
|
1.490.854,00 |
1.792.691,00 |
2.309.798,00 |
2.703.052,00 |
3.426.445,00 |
|
|
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: |
120.271.000,00 |
120.299.000,00 |
121.710.000,00 |
125.477.000,00 |
135.853.000,00 |
|
|
1. Equity investments in
group companies: |
118.382.045,00 |
118.327.585,00 |
119.616.811,00 |
122.445.781,00 |
132.826.922,00 |
|
|
2. Receivables from group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in
associated companies: |
1.172.955,00 |
1.172.415,00 |
1.185.189,00 |
1.213.219,00 |
1.316.078,00 |
|
|
4. Credits to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities
portfolio: |
79.000,00 |
115.000,00 |
200.000,00 |
200.000,00 |
200.000,00 |
|
|
6. Other receivables: |
37.000,00 |
75.000,00 |
0,00 |
1.122.000,00 |
1.069.000,00 |
|
|
7. Long term guarantees and
deposits: |
600.000,00 |
609.000,00 |
708.000,00 |
496.000,00 |
441.000,00 |
|
|
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: |
1.265.000,00 |
1.265.000,00 |
1.265.000,00 |
1.265.000,00 |
1.265.000,00 |
|
|
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: |
175.416.000,00 |
165.412.000,00 |
164.139.000,00 |
180.439.830,00 |
182.353.650,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
50.992.000,00 |
50.370.000,00 |
58.205.000,00 |
54.505.000,00 |
68.493.000,00 |
|
|
1. Goods for resale: |
5.400.000,00 |
5.710.000,00 |
7.273.000,00 |
7.265.000,00 |
14.822.000,00 |
|
|
2. Raw materials and other
consumables: |
13.005.000,00 |
10.740.000,00 |
19.632.000,00 |
20.546.000,00 |
19.881.000,00 |
|
|
3. Goods in process and
semifinished ones: |
5.707.000,00 |
5.515.000,00 |
4.940.000,00 |
1.780.000,00 |
2.498.000,00 |
|
|
4. Finished products: |
17.917.000,00 |
19.200.000,00 |
20.376.000,00 |
21.435.000,00 |
29.871.000,00 |
|
|
5. Byproducts, scrap and
recovered materials: |
6.000,00 |
6.000,00 |
38.000,00 |
0,00 |
0,00 |
|
|
6. Payments on account:
|
8.957.000,00 |
9.199.000,00 |
5.946.000,00 |
3.479.000,00 |
1.421.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
48.751.000,00 |
56.635.000,00 |
52.612.000,00 |
55.462.830,00 |
73.444.650,00 |
|
|
1. Trade debtors / accounts
receivable: |
28.061.000,00 |
42.114.000,00 |
40.844.000,00 |
42.549.830,00 |
54.477.650,00 |
|
|
2. Accounts receivable,
Group companies: |
9.563.000,00 |
9.743.000,00 |
6.612.000,00 |
7.382.000,00 |
11.152.000,00 |
|
|
3. Accounts receivable,
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
302.000,00 |
384.000,00 |
813.000,00 |
1.706.000,00 |
3.257.000,00 |
|
|
5. Staff: |
243.000,00 |
209.000,00 |
298.000,00 |
20.000,00 |
21.000,00 |
|
|
6. Public bodies: |
10.582.000,00 |
4.185.000,00 |
4.045.000,00 |
3.805.000,00 |
4.537.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
44.828.000,00 |
28.797.000,00 |
27.521.000,00 |
32.286.000,00 |
27.367.000,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group
companies: |
10.277.000,00 |
9.434.000,00 |
9.277.000,00 |
8.617.000,00 |
7.058.000,00 |
|
|
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: |
267.000,00 |
209.000,00 |
58.000,00 |
58.000,00 |
58.000,00 |
|
|
6. Other receivables: |
34.217.000,00 |
18.890.000,00 |
17.217.000,00 |
22.867.000,00 |
19.537.000,00 |
|
|
7. Shor term guarantees and
deposits: |
67.000,00 |
264.000,00 |
969.000,00 |
744.000,00 |
714.000,00 |
|
|
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: |
30.537.000,00 |
29.290.000,00 |
25.542.000,00 |
37.746.000,00 |
12.612.000,00 |
|
|
VII. Prepayments and accrued income: |
308.000,00 |
320.000,00 |
259.000,00 |
440.000,00 |
437.000,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
430.373.000,00 |
428.703.000,00 |
440.641.000,00 |
470.512.830,00 |
573.518.650,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
208.376.600,00 |
194.902.600,00 |
195.711.800,00 |
-200.227.470,00 |
-32.689.450,00 |
|
|
I. Subscribed capital: |
100.000.000,00 |
100.000.000,00 |
100.000.000,00 |
533.830,00 |
10.676.650,00 |
|
|
II. Share premium: |
87.559.000,00 |
120.135.000,00 |
120.135.000,00 |
0,00 |
17.821.000,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
7.524.600,00 |
4.179.600,00 |
4.254.800,00 |
8.610.700,00 |
16.129.900,00 |
|
|
1. Legal reserve: |
107.000,00 |
107.000,00 |
107.000,00 |
107.000,00 |
0,00 |
|
|
2. Reserves for own shares:
|
767.412,00 |
521.850,00 |
766.206,00 |
2.306.401,00 |
5.123.540,00 |
|
|
3. Reserves for shares of
the controlling company: |
481.081,00 |
327.142,00 |
480.325,00 |
1.445.855,00 |
3.211.885,00 |
|
|
4. Statutory reserves:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves:
|
6.169.107,00 |
3.223.608,00 |
2.901.269,00 |
4.751.444,00 |
7.794.475,00 |
|
|
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 |
-28.678.000,00 |
0,00 |
-41.367.000,00 |
-22.256.000,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
-28.678.000,00 |
0,00 |
-41.367.000,00 |
-22.256.000,00 |
|
|
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: |
13.293.000,00 |
-734.000,00 |
-28.678.000,00 |
-168.005.000,00 |
-55.061.000,00 |
|
|
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: |
379.400,00 |
407.400,00 |
452.200,00 |
531.300,00 |
646.100,00 |
|
|
1. Capital grants: |
379.400,00 |
407.400,00 |
452.200,00 |
531.300,00 |
646.100,00 |
|
|
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: |
6.036.000,00 |
5.908.000,00 |
6.090.000,00 |
967.000,00 |
948.000,00 |
|
|
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: |
6.036.000,00 |
5.908.000,00 |
6.090.000,00 |
967.000,00 |
948.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
170.268.000,00 |
169.626.000,00 |
168.504.000,00 |
569.786.000,00 |
489.577.000,00 |
|
|
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: |
165.161.000,00 |
166.382.000,00 |
166.382.000,00 |
545.467.000,00 |
487.248.000,00 |
|
|
1. Loans and other
liabilities: |
165.161.000,00 |
166.382.000,00 |
166.382.000,00 |
545.467.000,00 |
487.221.000,00 |
|
|
2. Long-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
27.000,00 |
|
|
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: |
5.107.000,00 |
3.244.000,00 |
2.122.000,00 |
24.319.000,00 |
2.329.000,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
9.495.197,00 |
683.658,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
12.835.337,00 |
924.149,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
30.466,00 |
2.194,00 |
|
|
4. Long term payables to
public bodies: |
5.107.000,00 |
3.244.000,00 |
2.122.000,00 |
1.958.000,00 |
719.000,00 |
|
|
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: |
45.302.000,00 |
57.522.000,00 |
69.483.000,00 |
97.350.000,00 |
115.037.000,00 |
|
|
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: |
0,00 |
12.158.000,00 |
12.156.000,00 |
37.710.000,00 |
55.034.000,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
12.158.000,00 |
12.156.000,00 |
37.706.000,00 |
55.018.000,00 |
|
|
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 |
4.000,00 |
16.000,00 |
|
|
III. Short-term amounts owed to group and
associated companies: |
19.949.000,00 |
17.249.000,00 |
25.554.000,00 |
29.504.000,00 |
18.506.000,00 |
|
|
1. Amounts owed to group
companies: |
19.949.000,00 |
17.249.000,00 |
25.554.000,00 |
29.504.000,00 |
18.506.000,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
20.969.000,00 |
23.804.000,00 |
27.049.000,00 |
23.856.000,00 |
36.453.000,00 |
|
|
1. Advanced payments from
customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
20.969.000,00 |
23.804.000,00 |
27.049.000,00 |
23.856.000,00 |
36.453.000,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
4.384.000,00 |
4.311.000,00 |
4.724.000,00 |
6.280.000,00 |
5.044.000,00 |
|
|
1. Public bodies: |
1.640.000,00 |
1.865.000,00 |
1.633.000,00 |
1.555.000,00 |
1.907.000,00 |
|
|
2. Bills of exchange
payable: |
896.431,00 |
1.173.964,00 |
1.167.488,00 |
2.489.470,00 |
2.483.919,00 |
|
|
3. Miscellaneous debts:
|
72.569,00 |
95.036,00 |
94.512,00 |
201.530,00 |
201.081,00 |
|
|
4. Wages and salaries
payable: |
1.775.000,00 |
1.177.000,00 |
1.829.000,00 |
2.034.000,00 |
452.000,00 |
|
|
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: |
11.000,00 |
337.000,00 |
400.000,00 |
2.106.000,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
430.373.000,00 |
428.703.000,00 |
440.641.000,00 |
470.512.830,00 |
573.518.650,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15): |
171.916.000,00 |
211.949.000,00 |
234.226.000,00 |
356.459.000,00 |
335.300.000,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
1.061.000,00 |
630.000,00 |
0,00 |
9.154.000,00 |
1.638.000,00 |
|
|
A.2. Supplies: |
88.959.000,00 |
110.515.000,00 |
105.011.000,00 |
93.554.000,00 |
127.248.000,00 |
|
|
a)
Stock consumption: |
21.052.000,00 |
23.389.000,00 |
26.797.000,00 |
29.052.000,00 |
36.882.000,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
64.602.000,00 |
84.715.000,00 |
76.169.000,00 |
63.896.000,00 |
87.830.000,00 |
|
|
c)
Miscellaneous external expenditure: |
3.305.000,00 |
2.411.000,00 |
2.045.000,00 |
606.000,00 |
2.536.000,00 |
|
|
A.3. Staff costs: |
41.252.000,00 |
45.216.000,00 |
44.445.000,00 |
52.587.000,00 |
56.138.000,00 |
|
|
a)
Wages, salaries et al.: |
31.931.000,00 |
35.401.000,00 |
34.647.000,00 |
42.343.000,00 |
43.819.000,00 |
|
|
b)
Social security costs: |
9.321.000,00 |
9.815.000,00 |
9.798.000,00 |
10.244.000,00 |
12.319.000,00 |
|
|
A.4. Depreciation expense:
|
9.256.514,00 |
10.955.874,00 |
12.003.480,00 |
14.391.581,00 |
16.143.921,00 |
|
|
A.5. Variation of trade
provisions and losses of unrecovered receivables: |
1.565.000,00 |
-2.478.000,00 |
2.728.000,00 |
7.596.000,00 |
2.424.000,00 |
|
|
a)
Stock provision variation: |
-468.000,00 |
-4.324.000,00 |
1.631.000,00 |
3.195.000,00 |
2.179.000,00 |
|
|
b)
Variation in provision and bad debt losses: |
2.033.000,00 |
1.846.000,00 |
1.097.000,00 |
4.401.000,00 |
245.000,00 |
|
|
c)
Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
30.757.486,00 |
33.774.126,00 |
35.227.520,00 |
36.467.419,00 |
53.838.079,00 |
|
|
a)
External services: |
29.620.000,00 |
32.582.000,00 |
34.379.000,00 |
35.228.000,00 |
47.859.000,00 |
|
|
b)
Taxes: |
800.000,00 |
834.000,00 |
844.000,00 |
1.234.000,00 |
926.000,00 |
|
|
c)
Other operating expenses: |
334.000,00 |
354.000,00 |
0,00 |
0,00 |
5.047.000,00 |
|
|
d)
Allocation to revision fund: |
3.486,00 |
4.126,00 |
4.520,00 |
5.419,00 |
6.079,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
6.959.000,00 |
9.697.000,00 |
2.965.000,00 |
0,00 |
0,00 |
|
|
A.7. Financial and similar
charges: |
8.124.977,00 |
9.463.000,00 |
32.240.000,00 |
49.475.000,00 |
43.826.000,00 |
|
|
a) Due
to liabilities with companies of the group: |
396.679,00 |
305.753,00 |
235.809,00 |
91.926,00 |
1.352.905,00 |
|
|
b) Due
to liabilities with associated companies: |
321,00 |
247,00 |
191,00 |
74,00 |
1.095,00 |
|
|
c) Due
to other debts.: |
7.728.000,00 |
9.153.000,00 |
32.004.000,00 |
49.383.000,00 |
42.472.000,00 |
|
|
d)
Losses from financial investments: |
-23,00 |
4.000,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial
investment provisions: |
85.531,00 |
946.632,00 |
39.685,00 |
240.467,00 |
439.285,00 |
|
|
A.9. Exchange losses: |
112.000,00 |
0,00 |
0,00 |
250.000,00 |
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): |
3.891.492,00 |
1.083.368,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Changes in provisions
for intangible, tangible and securities portfolio: |
323.492,00 |
2.338.368,00 |
3.301.315,00 |
91.907.533,00 |
22.004.715,00 |
|
|
A.11. Losses from tangible
and intangible fixed assets and securities portfolio: |
0,00 |
57.000,00 |
0,00 |
2.325.000,00 |
201.000,00 |
|
|
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 |
0,00 |
260.000,00 |
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): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
3.712.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.15. Corporation tax:
|
-9.581.000,00 |
531.000,00 |
-770.000,00 |
-1.749.000,00 |
11.399.000,00 |
|
|
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): |
13.293.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.13): |
185.209.000,00 |
211.215.000,00 |
205.548.000,00 |
188.454.000,00 |
280.239.000,00 |
|
|
B.1. Net total sales: |
175.494.000,00 |
205.209.000,00 |
198.401.000,00 |
181.417.000,00 |
249.263.000,00 |
|
|
a)
Sales: |
154.128.516,00 |
211.606.658,00 |
204.510.808,00 |
186.965.794,00 |
257.037.444,00 |
|
|
b)
Rendering of services: |
26.206.000,00 |
248.000,00 |
313.000,00 |
323.000,00 |
298.000,00 |
|
|
Returns
and Rappel on sales: |
-4.840.516,00 |
-6.645.658,00 |
-6.422.808,00 |
-5.871.794,00 |
-8.072.444,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
0,00 |
0,00 |
2.137.000,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the
company for fixed assets: |
20.000,00 |
43.000,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating
income: |
4.296.000,00 |
3.058.000,00 |
1.842.000,00 |
3.135.000,00 |
4.179.000,00 |
|
|
a)
Auxiliary income and other from current management: |
4.101.000,00 |
2.949.000,00 |
1.637.000,00 |
2.764.000,00 |
3.937.000,00 |
|
|
b)
Grants: |
46.000,00 |
36.000,00 |
123.000,00 |
154.000,00 |
43.000,00 |
|
|
c)
Liabilities and charges provisions surplus: |
149.000,00 |
73.000,00 |
82.000,00 |
217.000,00 |
199.000,00 |
|
|
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 |
29.198.000,00 |
3.988.000,00 |
|
|
B.5. Income from equity
investment: |
156.000,00 |
149.000,00 |
145.000,00 |
2.112.000,00 |
21.206.000,00 |
|
|
a) In
companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In
associated companies: |
150.000,00 |
140.000,00 |
140.000,00 |
2.105.000,00 |
21.198.000,00 |
|
|
c)
Third parties: |
6.000,00 |
9.000,00 |
5.000,00 |
7.000,00 |
8.000,00 |
|
|
B.6. Income from other
marketable securities and long-term receivables: |
359.890,00 |
370.654,00 |
311.686,00 |
467.062,00 |
733.352,00 |
|
|
a) From
companies of the group: |
359.890,00 |
370.654,00 |
311.686,00 |
467.062,00 |
733.352,00 |
|
|
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: |
4.739.110,00 |
618.346,00 |
484.314,00 |
1.086.938,00 |
1.288.648,00 |
|
|
a) From
companies of the group: |
409.110,00 |
421.346,00 |
354.314,00 |
530.938,00 |
833.648,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous interests: |
4.330.000,00 |
197.000,00 |
130.000,00 |
449.000,00 |
455.000,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
107.000,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
0,00 |
658.000,00 |
1.373.000,00 |
0,00 |
2.278.000,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
3.067.508,00 |
8.613.632,00 |
29.965.685,00 |
46.299.467,00 |
18.759.285,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
0,00 |
0,00 |
27.000.685,00 |
75.497.467,00 |
22.747.285,00 |
|
|
B.9.Profit on disposal of
both tangible and intangible fixed assets and securities portfolio: |
62.000,00 |
0,00 |
629.000,00 |
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: |
57.000,00 |
92.000,00 |
160.000,00 |
236.000,00 |
646.000,00 |
|
|
B.12. Extraordinary income:
|
25.000,00 |
1.017.000,00 |
65.000,00 |
0,00 |
645.000,00 |
|
|
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): |
179.492,00 |
1.286.368,00 |
2.447.315,00 |
94.256.533,00 |
20.914.715,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
0,00 |
203.000,00 |
29.448.000,00 |
169.754.000,00 |
43.662.000,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES)
(B.V+A.15+A.16): |
0,00 |
734.000,00 |
28.678.000,00 |
168.005.000,00 |
55.061.000,00 |
|
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 |
3.712.000,00 |
-203.000,00 |
-29.448.000,00 |
-169.754.000,00 |
-43.662.000,00 |
|
|
2. Results adjustments.: 61200 |
13.008.000,00 |
21.074.000,00 |
50.930.000,00 |
164.429.000,00 |
56.866.000,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
9.260.000,00 |
10.960.000,00 |
12.008.000,00 |
14.397.000,00 |
16.150.000,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
359.000,00 |
754.000,00 |
7.843.000,00 |
99.193.000,00 |
10.053.000,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
221.000,00 |
737.000,00 |
742.000,00 |
2.603.000,00 |
12.788.000,00 |
|
|
d) Allocation of grants (-).: 61204 |
-40.000,00 |
-64.000,00 |
-113.000,00 |
-164.000,00 |
-646.000,00 |
|
|
e) Results on disposal of fixed assets (+/-). :
61205 |
-62.000,00 |
57.000,00 |
-629.000,00 |
2.325.000,00 |
201.000,00 |
|
|
f) Results on disposal of financial instruments
(+/-).: 61206 |
0,00 |
4.000,00 |
0,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-5.255.000,00 |
-1.138.000,00 |
-941.000,00 |
-3.559.000,00 |
-23.228.000,00 |
|
|
h) Financial Expenses (+). : 61208 |
8.125.000,00 |
9.459.000,00 |
32.240.000,00 |
49.475.000,00 |
43.826.000,00 |
|
|
i) Exchange differences (+/-). : 61209 |
112.000,00 |
-658.000,00 |
-1.373.000,00 |
250.000,00 |
-2.278.000,00 |
|
|
j) Reasonable Value Variation in Financial
Instruments (+/-).: 61210 |
91.000,00 |
963.000,00 |
31.000,00 |
-91.000,00 |
0,00 |
|
|
k) Other income and expense (-/+). : 61211 |
197.000,00 |
0,00 |
1.122.000,00 |
0,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
4.732.000,00 |
-7.719.000,00 |
-478.000,00 |
20.495.000,00 |
-17.965.000,00 |
|
|
a) Stock (+/-).: 61301 |
875.000,00 |
10.152.000,00 |
-7.136.000,00 |
11.344.000,00 |
1.352.000,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
8.630.000,00 |
-4.965.000,00 |
1.918.000,00 |
15.683.000,00 |
34.065.000,00 |
|
|
c) Other current assets (+/-). : 61303 |
-6.565.000,00 |
-1.878.000,00 |
4.767.000,00 |
68.000,00 |
-11.792.000,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
1.291.000,00 |
-9.142.000,00 |
-914.000,00 |
-4.232.000,00 |
-44.305.000,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
527.000,00 |
-3.116.000,00 |
1.179.000,00 |
-336.000,00 |
0,00 |
|
|
f) Other non-current assets and liabilities
(+/-).: 61306 |
-26.000,00 |
1.230.000,00 |
-292.000,00 |
-2.032.000,00 |
2.715.000,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-9.825.000,00 |
-9.443.000,00 |
-10.071.000,00 |
-4.591.000,00 |
-10.700.000,00 |
|
|
a) Interest payments (-). : 61401 |
-7.900.000,00 |
-8.862.000,00 |
-8.778.000,00 |
-6.215.000,00 |
-33.928.000,00 |
|
|
b) Dividend payment collection (+). : 61402 |
156.000,00 |
149.000,00 |
140.000,00 |
177.000,00 |
21.206.000,00 |
|
|
c) Interest collection (+). : 61403 |
880.000,00 |
197.000,00 |
58.000,00 |
1.447.000,00 |
2.022.000,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-2.419.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other payments (payment collection) (-/+) :
61405 |
-542.000,00 |
-927.000,00 |
-1.491.000,00 |
0,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
11.627.000,00 |
3.709.000,00 |
10.933.000,00 |
10.579.000,00 |
-15.461.000,00 |
|
|
6. Payments for investment (-).: 62100 |
-1.846.000,00 |
-3.293.000,00 |
-3.093.000,00 |
-5.712.000,00 |
-11.994.000,00 |
|
|
a) Companies of the group and affiliates. :
62101 |
0,00 |
0,00 |
0,00 |
-4.062.000,00 |
-4.485.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
-355.000,00 |
-139.000,00 |
-634.000,00 |
-1.530.000,00 |
-1.429.000,00 |
|
|
c) Fixed assets. : 62103 |
-1.479.000,00 |
-2.144.000,00 |
-2.247.000,00 |
-12.000,00 |
-5.889.000,00 |
|
|
e) Other financial assets. : 62105 |
-12.000,00 |
-1.010.000,00 |
-212.000,00 |
-108.000,00 |
-163.000,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
0,00 |
0,00 |
-28.000,00 |
|
|
7. Divestment payment collection (+). : 62200 |
375.000,00 |
3.108.000,00 |
932.000,00 |
517.000,00 |
1.517.000,00 |
|
|
a) Companies of the group and affiliates. :
62201 |
0,00 |
2.676.000,00 |
0,00 |
0,00 |
1.000,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
3.000,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
375.000,00 |
135.000,00 |
929.000,00 |
517.000,00 |
1.500.000,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
297.000,00 |
0,00 |
0,00 |
16.000,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-1.471.000,00 |
-185.000,00 |
-2.161.000,00 |
-5.195.000,00 |
-10.477.000,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
1.321.000,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
0,00 |
0,00 |
0,00 |
313.000,00 |
|
|
d) Disposal of own equity instruments (+). :
63104 |
0,00 |
0,00 |
0,00 |
0,00 |
363.000,00 |
|
|
e) Grants, donations and bequests received (+). :
63105 |
0,00 |
0,00 |
0,00 |
0,00 |
645.000,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-9.160.000,00 |
0,00 |
-21.482.000,00 |
20.000.000,00 |
32.917.000,00 |
|
|
a) Issuance : 63201 |
19.680.000,00 |
0,00 |
0,00 |
20.000.000,00 |
39.549.000,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
19.680.000,00 |
0,00 |
0,00 |
0,00 |
39.549.000,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
0,00 |
20.000.000,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-28.840.000,00 |
0,00 |
-21.482.000,00 |
0,00 |
-6.632.000,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-28.840.000,00 |
0,00 |
-21.482.000,00 |
0,00 |
-1.323.000,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
0,00 |
0,00 |
-5.309.000,00 |
|
|
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 |
-9.160.000,00 |
0,00 |
-21.482.000,00 |
20.000.000,00 |
34.238.000,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
309.000,00 |
396.000,00 |
506.000,00 |
-250.000,00 |
2.278.000,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
1.305.000,00 |
3.920.000,00 |
-12.204.000,00 |
25.134.000,00 |
10.578.000,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
29.462.000,00 |
25.542.000,00 |
37.746.000,00 |
12.612.000,00 |
2.034.000,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
30.767.000,00 |
29.462.000,00 |
25.542.000,00 |
37.746.000,00 |
12.612.000,00 |
|
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 % |
0,02 % |
0,00 % |
-61,07 % |
|
|
|
EBITDA over Sales: |
9,16 % |
9,23 % |
10,03 % |
10,07 % |
-8,71 % |
-8,32 % |
|
|
Cash Flow Yield: |
0,00 % |
0,00 % |
0,01 % |
0,00 % |
-66,83 % |
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
2,55 % |
5,26 % |
2,17 % |
6,93 % |
17,79 % |
-24,15 % |
|
|
Total economic profitability: |
2,76 % |
2,52 % |
2,16 % |
4,15 % |
27,41 % |
-39,22 % |
|
|
Financial profitability: |
6,46 % |
1,36 % |
-0,38 % |
5,83 % |
1.793,99 % |
-76,59 % |
|
|
Margin: |
3,75 % |
4,85 % |
2,90 % |
6,36 % |
29,53 % |
-23,78 % |
|
|
Mark-up: |
2,05 % |
1,64 % |
-0,59 % |
4,71 % |
450,28 % |
-65,21 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,68 |
0,12 |
0,51 |
0,11 |
32,60 |
9,53 |
|
|
Acid Test: |
2,62 |
0,86 |
1,94 |
0,83 |
35,24 |
2,99 |
|
|
Working Capital / Investment: |
0,29 |
0,03 |
0,24 |
0,03 |
19,13 |
10,09 |
|
|
Solvency: |
3,87 |
1,18 |
2,88 |
1,16 |
34,65 |
1,44 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,01 |
1,65 |
1,14 |
1,66 |
-11,09 |
-1,13 |
|
|
Borrowing Composition: |
3,76 |
1,04 |
2,95 |
1,04 |
27,46 |
-0,80 |
|
|
Repayment Ability: |
165,19 |
160,46 |
57,95 |
797,40 |
185,07 |
-79,88 |
|
|
Warranty: |
1,99 |
1,62 |
1,88 |
1,61 |
5,76 |
0,46 |
|
|
Generated resources / Total creditors: |
0,10 |
0,07 |
0,02 |
0,07 |
413,50 |
-3,86 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,39 |
1,73 |
1,46 |
1,75 |
-4,51 |
-1,56 |
|
|
Turnover of Collection Rights : |
4,14 |
4,83 |
3,90 |
4,48 |
6,22 |
7,65 |
|
|
Turnover of Payment Entitlements: |
3,09 |
3,52 |
3,60 |
3,26 |
-14,19 |
7,95 |
|
|
Stock rotation: |
3,39 |
6,61 |
3,94 |
6,04 |
-14,03 |
9,53 |
|
|
Assets turnover: |
0,68 |
1,08 |
0,75 |
1,09 |
-9,06 |
-0,48 |
|
|
Borrowing Cost: |
3,77 |
2,95 |
4,16 |
2,93 |
-9,49 |
0,65 |
|
> 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 % |
0,02 % |
-0,06 % |
0,14 % |
0,04 % |
|
|
EBITDA over Sales: |
9,16 % |
10,03 % |
7,51 % |
-8,28 % |
4,80 % |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
-0,03 % |
0,05 % |
0,02 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
2,55 % |
2,17 % |
1,30 % |
-35,68 % |
-3,32 % |
|
|
Total economic profitability: |
2,76 % |
2,16 % |
0,64 % |
-25,63 % |
0,03 % |
|
|
Financial profitability: |
6,46 % |
-0,38 % |
-14,85 % |
-82,87 % |
-158,54 % |
|
|
Margin: |
3,75 % |
2,90 % |
1,88 % |
-60,30 % |
-5,37 % |
|
|
Mark-up: |
2,05 % |
-0,59 % |
-14,74 % |
-91,95 % |
-17,50 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,68 |
0,51 |
0,37 |
0,39 |
0,11 |
|
|
Acid Test: |
2,62 |
1,94 |
1,48 |
1,26 |
0,98 |
|
|
Working Capital / Investment: |
0,29 |
0,24 |
0,21 |
0,17 |
0,12 |
|
|
Solvency: |
3,87 |
2,88 |
2,36 |
1,85 |
1,59 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
1,01 |
1,14 |
1,18 |
-3,34 |
-18,69 |
|
|
Borrowing Composition: |
3,76 |
2,95 |
2,42 |
5,85 |
4,26 |
|
|
Repayment Ability: |
165,19 |
57,95 |
-19,51 |
26,55 |
57,16 |
|
|
Warranty: |
1,99 |
1,88 |
1,85 |
0,70 |
0,95 |
|
|
Generated resources / Total creditors: |
0,10 |
0,02 |
-0,05 |
-0,21 |
-0,04 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
1,39 |
1,46 |
1,34 |
0,71 |
1,21 |
|
|
Turnover of Collection Rights : |
4,14 |
3,90 |
4,03 |
3,50 |
3,48 |
|
|
Turnover of Payment Entitlements: |
3,09 |
3,60 |
2,98 |
2,55 |
3,33 |
|
|
Stock rotation: |
3,39 |
3,94 |
3,39 |
3,92 |
3,76 |
|
|
Assets turnover: |
0,68 |
0,75 |
0,69 |
0,59 |
0,62 |
|
|
Borrowing Cost: |
3,77 |
4,16 |
13,54 |
7,41 |
7,25 |
|
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
|
la verdad |
14/01/2014 |
|
Grupo Levantina
crea una fundación para fomentar el desarrollo de los emprendedores |
|
|
Companies
related |
|
|
|
|
|
Las Provincias |
31/07/2013 |
|
López Aparicio
logra refinanciar la deuda |
|
|
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 VALENCIANO DE FINANZAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
198.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
144.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
119.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
117.000,00 |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
105.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
61.000,00 |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
55.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
38.000,00 |
|
Entity |
CONSELLERIA DE INNOVACION, INDUSTRIA Y COMERCIO |
|
Status |
CONCEDIDA |
|
Amount Granted |
37.000,00 |
|
Entity |
CONSELLERIA DE INNOVACION, INDUSTRIA Y COMERCIO |
|
Status |
CONCEDIDA |
|
Amount Granted |
33.000,00 |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
31.000,00 |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
30.000,00 |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
28.000,00 |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
26.000,00 |
|
Entity |
IMPIVA |
|
Status |
CONCEDIDA |
|
Amount Granted |
23.000,00 |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Status |
CONCEDIDA |
|
Amount Granted |
19.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
16.000,00 |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEÑA INDUSTRIA VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
15.000,00 |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
12.000,00 |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
12.000,00 |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.000,00 |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.000,00 |
|
Entity |
CONSELLERIA DE INNOVACION, INDUSTRIA Y COMERCIO |
|
Status |
CONCEDIDA |
|
Amount Granted |
9.000,00 |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.000,00 |
|
Entity |
JUNTA DE CASTILLA LA MANCHA |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.000,00 |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.000,00 |
|
Entity |
MNISTERIO DE INDUSTRIA Y ENERGIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.000,00 |
|
Entity |
IMPIVA |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.000,00 |
|
Entity |
JUNTA DE CASTILLA LA MANCHA |
|
Status |
CONCEDIDA |
|
Amount Granted |
2.000,00 |
|
Entity |
JUNTA DE CASTILLA LA MANCHA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
764.000,00 |
|
Notes |
Concedida el 20/6/1996 sobre una inversión realizada de 4.245.000
euros. Porcentaje de inversión del 18%. |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
378.000,00 |
|
Notes |
Concedida el 31/12/1994 sobre una inversión realizada de 2.362.000
euros. Porcentaje de inversión del 16%. |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
321.000,00 |
|
Notes |
Concedida el año 2.001. |
|
Entity |
INSTITUTO VALENCIANO DE EXPORTACION |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
104.000,00 |
|
Notes |
Concedida el 3/10/2002 sobre una inversión realizada de 722.000 euros.
Porcentaje de inversión del 14,40%. |
|
Entity |
MINISTERIO DE HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
85.000,00 |
|
Notes |
Concedida el 13/9/1999. |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
65.000,00 |
|
Notes |
Concedida el año 1.999. |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
55.000,00 |
|
Notes |
Concedida el 15/10/2001 |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
30.000,00 |
|
Notes |
Concedida el año 2.000. |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
26.000,00 |
|
Notes |
Concedida el 4/12/2001. |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEÑA INDUSTRIA VALENCIANA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
23.000,00 |
|
Notes |
Concedida el 4/12/2001 de una inversión realizada de 23.000 euros. |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEÑA INDUSTRIA VALENCIANA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
15.000,00 |
|
Notes |
Concedida a fecha 26/10/2000 |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEÑA INDUSTRIA VALENCIANA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
13.000,00 |
|
Notes |
Concedida el 3/12/1999 de una inversión realizada de 52.000 euros.
Porcentaje sobre inversión de 25%. |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEÑA INDUSTRIA VALENCIANA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
12.000,00 |
|
Notes |
Concedida el 23/12/2000 de una inversión realizada de 61.000 euros.
Porcentaje sobre inversión del 20%. |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
12.000,00 |
|
Notes |
Concedida el 17/3/2003. |
|
Entity |
INSTITUTO VALENCIANO DE FINANZAS |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.000,00 |
|
Notes |
Concedida el 4/12/2001. |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEÑA INDUSTRIA VALENCIANA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.000,00 |
|
Notes |
Concedida el 27/3/2000 de una inversión realizada de 52.000 euros.
Porcentaje de inversión del 20,25%. |
|
Entity |
MINISTERIO DE INDUSTRIA Y ENERGIA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.000,00 |
|
Notes |
Concedida el 15/10/2001. |
|
Entity |
JUNTA DE CASTILLA LA MANCHA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.000,00 |
|
Notes |
Concedida el 14/1/2002 sobre una inversión realizada de 17.000 euros.
Porcentaje de inversión del 40%. |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEÑA INDUSTRIA VALENCIANA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.000,00 |
|
Entity |
JUNTA DE CASTILLA LA MANCHA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
2.000,00 |
|
Notes |
Concedida el 14/1/2002 sobre una inversión realizada de 8.000 euros.
Porcentaje de inversión del 30%. |
|
Entity |
JUNTA DE CASTILLA LA MANCHA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.000,00 |
|
Notes |
Concedida el 14/1/2002 sobre una inversión realizada de 3.000 euros.
Porcentaje de inversión del 20%. |
Research Summary
Company dedicated
to the extraction, processing and marketing of natural stones. Its sales during
the fiscal year 2012, have been reduced a 14% from the previous 2011
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.60.01 |
|
|
1 |
Rs.102.72 |
|
Euro |
1 |
Rs.81.60 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.