MIRA
INFORM REPORT
|
Report Date : |
16.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
ESKUBI SOCIEDAD LIMITADA |
|
|
|
|
Registered Office : |
Avda Txori Erri 46 - Sondika - 48150 - Vizcaya |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
22.09.1986 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Wholesale and distribution of materials, equipment and
material job security |
|
|
|
|
No. of Employees |
08 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow but correct |
|
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 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn, partially offsetting declines in domestic consumption and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in December 2013
|
Source
: CIA |
Company name and address
|
Name: |
ESKUBI SOCIEDAD
LIMITADA |
|
NIF / Fiscal code: |
B48208755 |
|
Status: |
ACTIVA |
|
Incorporation Date: |
22/09/1986 |
|
Register Data |
Register Section 8 Sheet 22985 |
|
Last Publication in BORME: |
02/08/2011 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
841.416,95 |
|
|
|
|
Localization: |
AVDA TXORI ERRI 46 - SONDIKA - 48150 - VIZCAYA |
|
Telephone - Fax - Email - Website: |
Ph.:. 944710153 Email. info@eskubi.com Website. www.eskubi.com |
|
|
|
|
Activity: |
|
|
NACE: |
4642 - Wholesale of clothing and footwear |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
2 for a total cost of 4898 |
|
Quality Certificate: |
No |
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings
|
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
Partners
|
|
BAVENFORT SL |
17.21 % |
|
|
DAVID GOICOECHEA |
1.62 % |
|
|
JOSE MARIA RUIZ DE APODACA GONZALEZ |
8.6 % |
|
|
JUAN CARLOS AMIANO GOITISOLO |
39.34 % |
|
|
MARIA INES EPELDE ANTECRE |
8.6 % |
|
|
MARTIN EXCHEVARRIA ARTECHE |
24.59 % |
|
|
Shares: |
1 |
|
|
Other Links: |
1 |
|
|
No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees NO |
INVESTIGATION SUMMARY
|
Medium sized company engaged in the wholesale trade of equipment and material job security, which has been operating for several years without any incidents. |
Identification
|
|
|
Social Denomination: |
ESKUBI SOCIEDAD LIMITADA |
|
NIF / Fiscal code: |
B48208755 |
|
Corporate Status: |
ACTIVA |
|
Start of activity: |
1987 |
|
Registered Office: |
AVDA TXORI ERRI 46 |
|
Locality: |
SONDIKA |
|
Province: |
VIZCAYA |
|
Postal Code: |
48150 |
|
Telephone: |
944710153 |
|
Fax: |
944532851 |
|
Website: |
www.eskubi.com |
|
Email: |
info@eskubi.com |
Activity
|
|
|
NACE: |
4642 |
|
CNAE Obtaining Source: |
4642 |
|
Additional Information: |
Wholesale and distribution of materials, equipment and material job security |
|
Additional Address: |
Txori Erri 46 Plind Izarza 48150 sondika (Vizcaya), registered office, storehouse, office, rented. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Decline |
Number of Employees
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
8 |
|
|
|
Chronological Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer. 1989) Appointments/ Re-elections (1) |
|
|
|
1991 |
Accounts deposit (ejer. 1990) Increase of Capital (1) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) |
|
|
|
1994 |
Accounts deposit (ejer. 1993) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) Change of Social address (1) Increase of Capital (1) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Change of Social address (1) Increase of Capital (1) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Increase of Capital (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) Errata (2) Increase of Capital (1) |
|
|
|
2001 |
Increase of Capital (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2000, 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) Change of Social Purpose (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Breakdown of Owners' Equity
|
|
|
Registered Capital: |
841.416,95 |
|
Paid up capital: |
841.416,95 |
Updated Evolution of the
Subscribed and Paid-in Capital
|
|||||
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
16/10/1991 |
Increase of Capital |
75.127 |
75.127 |
84.142 |
84.142 |
|
19/05/1995 |
Increase of Capital |
156.263 |
156.263 |
240.405 |
240.405 |
|
07/05/1996 |
Increase of Capital |
150.253 |
150.253 |
390.658 |
390.658 |
|
30/06/1997 |
Increase of Capital |
90.152 |
90.152 |
480.810 |
480.810 |
|
27/01/1998 |
Increase of Capital |
90.152 |
90.152 |
570.961 |
570.961 |
|
31/03/1999 |
Increase of Capital |
90.152 |
90.152 |
661.113 |
661.113 |
|
08/02/2000 |
Increase of Capital |
90.152 |
90.152 |
751.265 |
751.265 |
|
01/02/2001 |
Increase of Capital |
90.152 |
90.152 |
841.417 |
841.417 |
Active Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
AMIANO GOITISOLO JUAN CARLOS |
20/04/2007 |
6 |
|
MEMBER OF THE BOARD |
ALONSO CONDE LUIS CLEMENTE |
21/01/2009 |
2 |
|
|
DAVID GOIKOETXEA SANCHEZ |
20/04/2007 |
3 |
|
|
AMIANO GOITISOLO JUAN CARLOS |
20/04/2007 |
6 |
|
JOINT ATTORNEY/COMBINED PROXY |
RODRIGUEZ AMO DANIEL |
20/04/2007 |
1 |
|
|
AMIANO MANTILLA GONZALO |
20/04/2007 |
1 |
|
PROXY |
DAVID GOIKOETXEA SANCHEZ |
07/11/2007 |
3 |
|
|
AMIANO GOITISOLO JUAN CARLOS |
16/07/1990 |
6 |
|
CHIEF EXECUTIVE OFFICER |
DAVID GOIKOETXEA SANCHEZ |
20/04/2007 |
3 |
|
SECRETARY |
ALONSO CONDE LUIS CLEMENTE |
21/01/2009 |
2 |
Historical Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
AMIANO GOITISOLO JUAN CARLOS |
SINGLE ADMINISTRATOR |
06/11/1997 |
6 |
|
|
SINGLE ADMINISTRATOR |
20/10/1998 |
|
|
|
SINGLE ADMINISTRATOR |
20/04/2007 |
|
|
ETXEBARRIA ARTETXE MARTIN |
MEMBER OF THE BOARD |
21/01/2009 |
2 |
|
|
SECRETARY |
21/01/2009 |
|
Executive board
|
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
DANIEL RODRIGUEZ |
|
MANAGING DIRECTOR |
|
DAVID GOICOCXEA |
Defaults, Legal
Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Company's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. The current debt represents a 31.64of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. |
It does not have any economic profitability.. It has no return from the necessary investments in the development of its main activity in comparison with its assets. It does not have any financial profitability.. ESKUBI SOCIEDAD LIMITADAIt does not obtain any financial return as a consequence of an investment in its own resources which, a priori, might deteriorate its financial and economic situation. Immediate solvency is significantly lower than that of the previous fiscal year. ESKUBI SOCIEDAD LIMITADA presents a low turnover of the current assets , which could indicate an inefficient use of non-current assets due to the lacking of enough operating income capacity based on the dedicated assets available for sale. Limited capacity to generate cash and cash equivalents through operating income. In principle, a decrease in this ratio would indicate a worsening in the Company´s financial situation. |
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
No se han publicado |
|
|
Quiebras y Suspensiones de Pagos (anterior legislación concursal) |
No se han publicado |
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
|
|
|
Incidences with the Tax Agency |
No se han publicado |
|
|
Incidences with the Social Security |
No se han publicado |
|
|
Incidences with the Autonomous Administration |
No se han publicado |
|
|
Incidences with the Local Administration |
No se han publicado |
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
|
|
|
Procedures by the Civil Procedural Law 1/2000 |
No se han publicado |
|
|
Proceedings by the old Civil Procedural Law 1.881 |
No se han publicado |
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
|
|
|
Procedimientos ante Juzgados de lo Social |
No se han publicado |
PROCEDURES OF CONTEST, BANKRUPTCY
AND BANKRUPTCY PROTECTION
Link List
|
|
BELONGS TO THE ADMINISTRATION BOARD OF: |
1 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
6 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
BAVENFORT SL |
VIZCAYA |
17.21 |
|
|
DAVID GOICOECHEA |
|
1.62 |
|
|
JOSE MARIA RUIZ DE APODACA GONZALEZ |
|
8.6 |
|
|
JUAN CARLOS AMIANO GOITISOLO |
|
39.34 |
|
|
MARIA INES EPELDE ANTECRE |
|
8.6 |
|
|
MARTIN EXCHEVARRIA ARTECHE |
|
24.59 |
|
PARTICIPATES IN |
SEGURIDAD ERANDIO SOCIEDAD LIMITADA |
VIZCAYA |
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
BELONGS TO THE ADMINISTRATION BOARD OF |
SEGURIDAD ERANDIO SOCIEDAD LIMITADA |
VIZCAYA |
|
Turnover
|
|
|
Total Sales |
1.398.923,90 |
Financial Accounts and Balance
Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
June 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
July 2012 |
|
2010 |
Normales |
July 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
July 2009 |
|
2007 |
Normales |
July 2008 |
|
2006 |
Normales |
July 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
July 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
July 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
January 2002 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
July 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
July 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
July 1991 |
|
1989 |
Normales |
July 1990 |
The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2013
> Balance en formato Abreviado de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria, axesor created such criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
4.064.878,00 |
3.898.052,00 |
3.884.174,00 |
3.861.329,00 |
3.883.334,00 |
|
|
I. Intangible fixed assets : 11100 |
11.377,00 |
15.472,00 |
313,00 |
500,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
3.734.063,00 |
3.745.096,00 |
3.762.020,00 |
3.739.489,00 |
3.741.095,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates : 11400 |
176.562,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
5.207,00 |
5.207,00 |
601,00 |
601,00 |
601,00 |
|
|
VI. Assets for deferred tax : 11600 |
137.669,00 |
132.278,00 |
121.239,00 |
120.739,00 |
141.638,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
3.914.552,00 |
4.213.248,00 |
4.590.809,00 |
4.443.353,00 |
4.629.389,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.956.473,00 |
2.106.688,00 |
2.154.257,00 |
1.796.367,00 |
2.166.020,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
1.929.995,00 |
1.930.257,00 |
2.248.799,00 |
2.520.579,00 |
2.444.911,00 |
|
|
1.- Customers for sales and provisions of services : 12380 |
1.929.995,00 |
1.930.257,00 |
2.247.689,00 |
2.520.276,00 |
2.367.484,00 |
|
|
a) Long-term receivables from sales and services supplied: 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12382 |
1.929.995,00 |
1.930.257,00 |
2.247.689,00 |
2.520.276,00 |
2.367.484,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable : 12390 |
0,00 |
0,00 |
1.111,00 |
303,00 |
77.426,00 |
|
|
IV. Short-term investments in Group companies and associates: 12400 |
0,00 |
50.882,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
100.000,00 |
100.000,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
16.397,00 |
0,00 |
0,00 |
-9.510,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
11.686,00 |
125.421,00 |
87.752,00 |
35.916,00 |
18.459,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
7.979.430,00 |
8.111.300,00 |
8.474.982,00 |
8.304.682,00 |
8.512.723,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
4.041.813,00 |
4.067.126,00 |
4.097.528,00 |
4.084.801,00 |
3.968.138,00 |
|
|
A1) Shareholders' equity : 21000 |
4.041.813,00 |
4.067.126,00 |
4.097.528,00 |
4.084.801,00 |
3.968.138,00 |
|
|
I. Capital: 21100 |
841.417,00 |
841.417,00 |
841.417,00 |
841.417,00 |
841.417,00 |
|
|
1.- Registered capital: 21110 |
841.417,00 |
841.417,00 |
841.417,00 |
841.417,00 |
841.417,00 |
|
|
2.- (Uncalled capital) : 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
3.256.112,00 |
3.256.112,00 |
3.243.384,00 |
3.126.721,00 |
2.948.013,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
-30.402,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-25.313,00 |
-30.402,00 |
12.728,00 |
116.662,00 |
178.709,00 |
|
|
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 |
|
|
A2) Adjustments due to changes in value : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
1.412.770,00 |
1.385.614,00 |
1.615.819,00 |
1.694.000,00 |
1.756.902,00 |
|
|
I. Long-term provisions: 31100 |
18.825,00 |
15.845,00 |
13.007,00 |
10.196,00 |
7.414,00 |
|
|
II. Long-term creditors : 31200 |
1.393.945,00 |
1.369.769,00 |
1.602.812,00 |
1.683.803,00 |
1.749.488,00 |
|
|
1.- Amounts owed to credit institutions: 31220 |
737.972,00 |
738.937,00 |
1.008.205,00 |
1.151.377,00 |
1.333.928,00 |
|
|
2.- Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors : 31290 |
655.972,00 |
630.832,00 |
594.608,00 |
532.426,00 |
415.560,00 |
|
|
III. Long-term debts with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
2.524.847,00 |
2.658.560,00 |
2.761.635,00 |
2.525.882,00 |
2.787.682,00 |
|
|
I. Liabilities linked to non-current assets held for sale : 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
129.536,00 |
248.878,00 |
347.335,00 |
100.651,00 |
157.034,00 |
|
|
1.- Amounts owed to credit institutions: 32320 |
129.536,00 |
248.878,00 |
347.335,00 |
100.651,00 |
157.034,00 |
|
|
2.- Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors : 32390 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
2.395.311,00 |
2.409.683,00 |
2.414.300,00 |
2.425.230,00 |
2.630.648,00 |
|
|
1.- Suppliers: 32580 |
85.736,00 |
88.899,00 |
118.264,00 |
75.214,00 |
9.154,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
85.736,00 |
88.899,00 |
118.264,00 |
75.214,00 |
9.154,00 |
|
|
2.- Other creditors : 32590 |
2.309.575,00 |
2.320.784,00 |
2.296.036,00 |
2.350.016,00 |
2.621.494,00 |
|
|
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 |
7.979.430,00 |
8.111.300,00 |
8.474.982,00 |
8.304.682,00 |
8.512.723,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
1.398.924,00 |
1.468.480,00 |
1.742.648,00 |
2.011.786,00 |
2.008.236,00 |
|
|
2. Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
7.757,00 |
17.710,00 |
20.511,00 |
23.724,00 |
41.274,00 |
|
|
4. Supplies : 40400 |
-853.913,00 |
-863.661,00 |
-973.592,00 |
-1.074.027,00 |
-1.073.139,00 |
|
|
5. Other operating income: 40500 |
10.852,00 |
9.806,00 |
8.838,00 |
10.694,00 |
10.887,00 |
|
|
6. Personnel costs: 40600 |
-245.043,00 |
-290.473,00 |
-284.861,00 |
-295.234,00 |
-358.030,00 |
|
|
7. Other operating costs: 40700 |
-305.592,00 |
-356.108,00 |
-415.709,00 |
-439.461,00 |
-513.653,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-28.403,00 |
-41.595,00 |
-37.462,00 |
-30.696,00 |
-22.262,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
0,00 |
32.355,00 |
3.500,00 |
0,00 |
10.199,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
25.639,00 |
2.763,00 |
745,00 |
2.688,00 |
-801,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
10.221,00 |
-20.724,00 |
64.618,00 |
209.474,00 |
102.712,00 |
|
|
14. Financial income : 41400 |
0,00 |
367,00 |
1.845,00 |
252,00 |
186,00 |
|
|
a) Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
367,00 |
1.845,00 |
252,00 |
186,00 |
|
|
15. Financial expenditure: 41500 |
-29.104,00 |
-37.255,00 |
-43.942,00 |
-37.525,00 |
-47.291,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
-8.840,00 |
11.459,00 |
6.482,00 |
-8.082,00 |
-6.975,00 |
|
|
17. Exchange rate differences : 41700 |
4.074,00 |
5.102,00 |
-14.621,00 |
-6.295,00 |
5.021,00 |
|
|
18. Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
1.621,00 |
|
|
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 |
|
|
B) FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-33.870,00 |
-20.325,00 |
-50.237,00 |
-51.650,00 |
-47.438,00 |
|
|
C) NET RESULT BEFORE TAXES (A + B) : 49300 |
-23.649,00 |
-41.049,00 |
14.381,00 |
157.824,00 |
55.274,00 |
|
|
20. Income taxes: 41900 |
-1.664,00 |
10.647,00 |
-1.654,00 |
-41.161,00 |
123.435,00 |
|
|
D) RESULT OF THE PERIOD (C + 20) : 49500 |
-25.313,00 |
-30.402,00 |
12.728,00 |
116.662,00 |
178.709,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria, Axesor created such criteria using its own methodology. To view details on the methodology 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
3.927.209,00 |
3.765.774,00 |
3.762.934,00 |
3.740.590,00 |
3.741.696,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
11.377,00 |
15.472,00 |
313,00 |
500,00 |
0,00 |
|
|
III. Tangible fixed assets: |
3.734.063,00 |
3.745.096,00 |
3.762.020,00 |
3.739.489,00 |
3.741.095,00 |
|
|
IV. Financial investments: |
181.768,00 |
5.207,00 |
601,00 |
601,00 |
601,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
4.052.221,00 |
4.345.526,00 |
4.712.048,00 |
4.564.092,00 |
4.771.027,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.956.473,00 |
2.106.688,00 |
2.154.257,00 |
1.796.367,00 |
2.166.020,00 |
|
|
III. Debtors: |
2.067.665,00 |
2.062.535,00 |
2.370.039,00 |
2.641.318,00 |
2.586.549,00 |
|
|
IV. Short-term investments: |
0,00 |
50.882,00 |
100.000,00 |
100.000,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
11.686,00 |
125.421,00 |
87.752,00 |
35.916,00 |
18.459,00 |
|
|
VII. Prepayments and accrued income: |
16.397,00 |
0,00 |
0,00 |
-9.510,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
7.979.430,00 |
8.111.300,00 |
8.474.982,00 |
8.304.682,00 |
8.512.723,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
4.041.813,00 |
4.067.126,00 |
4.097.528,00 |
4.084.801,00 |
3.968.138,00 |
|
|
I. Subscribed capital: |
841.417,00 |
841.417,00 |
841.417,00 |
841.417,00 |
841.417,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
18.946,00 |
18.946,00 |
18.872,00 |
18.193,00 |
17.154,00 |
|
|
IV. Reserves: |
3.237.165,00 |
3.237.165,00 |
3.224.512,00 |
3.108.528,00 |
2.930.859,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
3.237.165,00 |
3.237.165,00 |
3.224.512,00 |
3.108.528,00 |
2.930.859,00 |
|
|
V. Profit or loss brought forward: |
-30.402,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
-25.313,00 |
-30.402,00 |
12.728,00 |
116.662,00 |
178.709,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
18.825,00 |
15.845,00 |
13.007,00 |
10.196,00 |
7.414,00 |
|
|
D) LONG TERM LIABILITIES: |
1.393.945,00 |
1.369.769,00 |
1.602.812,00 |
1.683.803,00 |
1.749.488,00 |
|
|
E) SHORT TERM CREDITORS: |
2.524.847,00 |
2.658.560,00 |
2.761.635,00 |
2.525.882,00 |
2.787.682,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
7.979.430,00 |
8.111.300,00 |
8.474.982,00 |
8.304.682,00 |
8.512.723,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
1.472.559,00 |
1.578.445,00 |
1.771.841,00 |
1.932.481,00 |
1.898.716,00 |
|
|
A.1. Operating consumption: |
853.913,00 |
863.661,00 |
973.592,00 |
1.074.027,00 |
1.073.139,00 |
|
|
A.2. Staff Costs: |
245.043,00 |
290.473,00 |
284.861,00 |
295.234,00 |
358.030,00 |
|
|
a) Wages, salaries et al.: |
209.571,00 |
248.425,00 |
243.625,00 |
252.497,00 |
306.202,00 |
|
|
b) Social security costs: |
35.472,00 |
42.048,00 |
41.236,00 |
42.737,00 |
51.828,00 |
|
|
A.3. Depreciation expense: |
28.403,00 |
41.595,00 |
37.462,00 |
30.696,00 |
22.262,00 |
|
|
A.4. Variation of trade provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
305.592,00 |
356.108,00 |
415.709,00 |
439.461,00 |
513.653,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
0,00 |
60.373,00 |
206.786,00 |
93.314,00 |
|
|
A.6. Financial and similar charges: |
29.104,00 |
37.255,00 |
43.942,00 |
37.525,00 |
47.291,00 |
|
|
a) Due to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
29.104,00 |
37.255,00 |
43.942,00 |
37.525,00 |
47.291,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change: |
8.840,00 |
0,00 |
0,00 |
8.082,00 |
6.975,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
14.621,00 |
6.295,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
0,00 |
0,00 |
10.136,00 |
155.136,00 |
45.876,00 |
|
|
A.9. Changes in provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
801,00 |
|
|
A.13. Prior year expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
25.639,00 |
35.119,00 |
4.245,00 |
2.688,00 |
9.398,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
0,00 |
14.381,00 |
157.824,00 |
55.274,00 |
|
|
A.14. Corporation Tax: |
1.664,00 |
-10.647,00 |
1.654,00 |
41.161,00 |
-123.435,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
0,00 |
0,00 |
12.728,00 |
116.662,00 |
178.709,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
1.447.246,00 |
1.548.043,00 |
1.784.568,00 |
2.049.143,00 |
2.077.425,00 |
|
|
B.1. Operating income: |
1.417.533,00 |
1.495.995,00 |
1.771.997,00 |
2.046.204,00 |
2.060.398,00 |
|
|
a) Net total sales: |
1.398.924,00 |
1.468.480,00 |
1.742.648,00 |
2.011.786,00 |
2.008.236,00 |
|
|
b) Miscellaneous operating income: |
18.609,00 |
27.515,00 |
29.349,00 |
34.418,00 |
52.161,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
15.418,00 |
55.843,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
0,00 |
11.827,00 |
8.327,00 |
252,00 |
1.807,00 |
|
|
a) Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
0,00 |
11.827,00 |
8.327,00 |
252,00 |
186,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
1.621,00 |
|
|
B.3. Exchange gains: |
4.074,00 |
5.102,00 |
0,00 |
0,00 |
5.021,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
33.870,00 |
20.325,00 |
50.237,00 |
51.650,00 |
47.438,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
49.288,00 |
76.168,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
32.355,00 |
3.500,00 |
0,00 |
10.199,00 |
|
|
B.5. Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
25.639,00 |
2.763,00 |
745,00 |
2.688,00 |
0,00 |
|
|
B.8. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
23.649,00 |
41.049,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
25.313,00 |
30.402,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW STATEMENT
|
Model: Normal
> Source of information: Data contained in this section is taken from the information declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Fiscal year result before taxes.: 61100 |
-23.649,00 |
-41.049,00 |
14.381,00 |
157.824,00 |
55.274,00 |
|
|
2. Results adjustments.: 61200 |
60.488,00 |
81.321,00 |
82.370,00 |
70.752,00 |
66.402,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
28.403,00 |
41.595,00 |
37.462,00 |
30.696,00 |
22.262,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
2.980,00 |
2.838,00 |
2.810,00 |
2.782,00 |
-2.965,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
-367,00 |
-1.845,00 |
-252,00 |
-186,00 |
|
|
h) Financial Expenses (+). : 61208 |
29.104,00 |
37.255,00 |
43.942,00 |
37.525,00 |
47.291,00 |
|
|
3. Changes in current capital equity.: 61300 |
168.926,00 |
421.259,00 |
-108.205,00 |
-43.085,00 |
1.021.234,00 |
|
|
a) Stock (+/-).: 61301 |
150.215,00 |
47.569,00 |
-357.890,00 |
369.653,00 |
-390.939,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
261,00 |
318.543,00 |
271.780,00 |
-75.669,00 |
-1.236.252,00 |
|
|
c) Other current assets (+/-). : 61303 |
34.485,00 |
49.118,00 |
-9.510,00 |
-90.490,00 |
193.939,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-16.035,00 |
6.030,00 |
-12.584,00 |
-246.579,00 |
2.454.485,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-29.104,00 |
-36.887,00 |
-42.098,00 |
-37.274,00 |
-47.105,00 |
|
|
a) Interest payments (-). : 61401 |
-29.104,00 |
-37.255,00 |
-43.942,00 |
-37.525,00 |
-47.291,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
367,00 |
1.845,00 |
252,00 |
186,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
176.660,00 |
424.644,00 |
-53.551,00 |
148.217,00 |
1.095.805,00 |
|
|
6. Payments for investment (-).: 62100 |
-181.953,00 |
-30.803,00 |
-23.032,00 |
-500,00 |
-1.643.889,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-176.562,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-15.159,00 |
0,00 |
-500,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
-22.531,00 |
0,00 |
-1.501.650,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-4.606,00 |
0,00 |
0,00 |
-601,00 |
|
|
h) Other assets. : 62108 |
-5.391,00 |
-11.039,00 |
-500,00 |
0,00 |
-141.638,00 |
|
|
7. Divestment payment collection (+). : 62200 |
15.127,00 |
16.924,00 |
188,00 |
22.505,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62202 |
4.094,00 |
0,00 |
188,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
11.033,00 |
16.924,00 |
0,00 |
1.606,00 |
0,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
0,00 |
20.899,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-195.229,00 |
-55.474,00 |
-60.306,00 |
-8.692,00 |
-1.666.151,00 |
|
|
9. Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.: 63200 |
-95.166,00 |
-331.501,00 |
165.693,00 |
-122.068,00 |
455.484,00 |
|
|
a) Issuance : 63201 |
25.141,00 |
36.224,00 |
308.865,00 |
116.866,00 |
551.788,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
246.684,00 |
0,00 |
58.928,00 |
|
|
5. Other debts (+). : 63206 |
25.141,00 |
36.224,00 |
62.181,00 |
116.866,00 |
492.860,00 |
|
|
b) Repayment and amortization of : 63207 |
-120.307,00 |
-367.725,00 |
-143.172,00 |
-238.934,00 |
-96.304,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-120.307,00 |
-367.725,00 |
-143.172,00 |
-238.934,00 |
-96.304,00 |
|
|
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 |
-95.166,00 |
-331.501,00 |
165.693,00 |
-122.068,00 |
455.484,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
-113.735,00 |
37.669,00 |
51.836,00 |
17.457,00 |
-114.862,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.: 65100 |
125.421,00 |
87.752,00 |
35.916,00 |
18.459,00 |
133.321,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
11.686,00 |
125.421,00 |
87.752,00 |
35.916,00 |
18.459,00 |
|
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 |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,08 % |
0,02 % |
0,03 % |
0,02 % |
-416,94 % |
16,35 % |
|
|
EBITDA over Sales: |
0,93 % |
5,46 % |
-0,97 % |
-0,32 % |
195,68 % |
1.782,47 % |
|
|
Cash Flow Yield: |
-0,01 % |
0,01 % |
0,00 % |
0,00 % |
|
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-0,20 % |
0,82 % |
-0,29 % |
-3,27 % |
32,19 % |
124,93 % |
|
|
Total economic profitability: |
0,07 % |
0,69 % |
-0,05 % |
-1,87 % |
246,14 % |
136,64 % |
|
|
Financial profitability: |
-0,63 % |
-0,93 % |
-0,75 % |
-6,68 % |
16,22 % |
86,07 % |
|
|
Margin: |
-1,09 % |
1,36 % |
-1,57 % |
-6,43 % |
30,72 % |
121,22 % |
|
|
Mark-up: |
-3,48 % |
-4,98 % |
-2,93 % |
-14,24 % |
-18,72 % |
65,03 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,00 |
0,14 |
0,05 |
0,16 |
-90,19 |
-11,46 |
|
|
Acid Test: |
0,77 |
0,96 |
0,79 |
0,85 |
-2,95 |
12,28 |
|
|
Working Capital / Investment: |
0,17 |
0,09 |
0,19 |
0,08 |
-9,13 |
8,18 |
|
|
Solvency: |
1,60 |
1,45 |
1,63 |
1,42 |
-1,81 |
1,71 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,97 |
1,19 |
0,99 |
1,07 |
-2,18 |
11,01 |
|
|
Borrowing Composition: |
0,55 |
1,14 |
0,52 |
1,18 |
7,15 |
-3,38 |
|
|
Repayment Ability: |
-34,46 |
98,53 |
106,94 |
124,28 |
-132,22 |
-20,72 |
|
|
Warranty: |
2,04 |
1,85 |
2,01 |
1,94 |
1,12 |
-4,54 |
|
|
Generated resources / Total creditors: |
0,00 |
0,04 |
0,00 |
-0,01 |
|
422,25 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,05 |
1,25 |
0,95 |
0,99 |
10,73 |
26,72 |
|
|
Turnover of Collection Rights : |
0,73 |
3,48 |
0,78 |
3,45 |
-5,23 |
1,02 |
|
|
Turnover of Payment Entitlements: |
0,48 |
2,64 |
0,51 |
2,39 |
-4,37 |
10,38 |
|
|
Stock rotation: |
0,73 |
2,79 |
0,74 |
2,19 |
-0,57 |
27,07 |
|
|
Assets turnover: |
0,18 |
0,60 |
0,19 |
0,51 |
-2,12 |
17,49 |
|
|
Borrowing Cost: |
0,74 |
3,10 |
0,92 |
2,80 |
-19,69 |
10,86 |
|
> Trend of indicators under the General Accounting Plan of 2007 (2013, 2012, 2011, 2010, 2009)
|
Cash Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash Flow over Sales: |
-0,08 % |
0,03 % |
0,03 % |
0,87 % |
-5,72 % |
|
|
EBITDA over Sales: |
0,93 % |
-0,97 % |
5,61 % |
11,80 % |
5,76 % |
|
|
Cash Flow Yield: |
-0,01 % |
0,00 % |
0,01 % |
0,21 % |
-1,35 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
-0,20 % |
-0,29 % |
0,76 % |
2,52 % |
1,22 % |
|
|
Total economic profitability: |
0,07 % |
-0,05 % |
0,69 % |
2,35 % |
1,20 % |
|
|
Financial profitability: |
-0,63 % |
-0,75 % |
0,31 % |
2,86 % |
4,50 % |
|
|
Margin: |
-1,09 % |
-1,57 % |
3,60 % |
10,11 % |
5,02 % |
|
|
Mark-up: |
-3,48 % |
-2,93 % |
0,77 % |
7,58 % |
2,72 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,00 |
0,05 |
0,03 |
0,01 |
0,01 |
|
|
Acid Test: |
0,77 |
0,79 |
0,88 |
1,05 |
0,88 |
|
|
Working Capital / Investment: |
0,17 |
0,19 |
0,22 |
0,23 |
0,22 |
|
|
Solvency: |
1,60 |
1,63 |
1,71 |
1,81 |
1,71 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
0,97 |
0,99 |
1,06 |
1,03 |
1,14 |
|
|
Borrowing Composition: |
0,55 |
0,52 |
0,58 |
0,67 |
0,63 |
|
|
Repayment Ability: |
-34,46 |
106,94 |
84,20 |
18,42 |
37,29 |
|
|
Warranty: |
2,04 |
2,01 |
1,94 |
1,97 |
1,88 |
|
|
Generated resources / Total creditors: |
0,00 |
0,00 |
0,01 |
0,04 |
0,04 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,05 |
0,95 |
1,34 |
1,80 |
1,32 |
|
|
Turnover of Collection Rights : |
0,73 |
0,78 |
0,79 |
0,81 |
0,84 |
|
|
Turnover of Payment Entitlements: |
0,48 |
0,51 |
0,58 |
0,62 |
0,60 |
|
|
Stock rotation: |
0,73 |
0,74 |
0,79 |
1,02 |
0,91 |
|
|
Assets turnover: |
0,18 |
0,19 |
0,21 |
0,25 |
0,24 |
|
|
Borrowing Cost: |
0,74 |
0,92 |
1,01 |
0,89 |
1,04 |
|
COMPARATIVE SECTORIAL BALANCE
|
Sector-based Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won
|
No Public Tenders assigned to the name of the company.
Detail of Subsidies appearing
in Balances Memories
|
|
Entity |
SOCIEDAD PARA LA PROMOCION Y RECONVERSION INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.998,00 |
|
Entity |
CAMARA DE COMERCIO DE BIZKAIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
900,00 |
Research Summary
|
|
Medium sized company engaged in the wholesale trade of equipment and material job security, which has been operating for several years without any incidents. |
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.60.22 |
|
|
1 |
Rs.102.79 |
|
Euro |
1 |
Rs.81.95 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
NIS |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to
overcome financial difficulties seems comparatively below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.