MIRA
INFORM REPORT
|
Report Date : |
22.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
SOUTHERN QUARRIES
SL |
|
|
|
|
Registered Office : |
Av/ Rosales, De Los, 42 - Nave 304 B. - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
08.10.2001 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
· Engaged in Wholesaling of wood, construction materials and sanitary equipment Engaged in Extraction and wholesale trading of marble,
granite and other ornamental rocks. Engaged in projects
of Urban Super Way, Seaford Rail Extension, Sellicks Creek Rehabilitation, aldinga Primary School & Seawall
Extension Subject
product ranges includes:- Aggregates Agricultural Lime Road Bases Sand Specialty Products |
|
|
|
|
No of Employees : |
07 (2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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 |
EXECUTIVE SUMMARY
|
Name: |
SOUTHERN
QUARRIES SL |
||||
|
NIF
/ Fiscal code: |
B83113100 |
||||
|
Status: |
ACTIVE |
||||
|
Incorporation
Date: |
08/10/2001 |
||||
|
Register
Data |
Register
Section 8 Sheet 290458 |
||||
|
Last
Publication in BORME: |
09/04/2013
[Appointments] |
||||
|
Last
Published Account Deposit: |
2012 |
||||
|
Share
Capital: |
7.028.010 |
||||
|
|
|||||
|
Localization: |
AV/
ROSALES, DE LOS, 42 - NAVE 304 B. - MADRID - 28041 - MADRID |
||||
|
|
Ph.:.
913188965 Email.
info@sqgroup.es Website.
www.sqgroup.es |
||||
|
|
|||||
|
Activity: |
|
||||
|
NACE: |
4673
- Wholesale of wood, construction materials and sanitary equipment |
||||
|
Registered
Trademarks: |
|
||||
|
Audited
/ Opinion: |
Si
/ |
||||
|
Tenders
and Awards: |
0
for a total cost of 0 |
||||
|
Subsidies: |
1
for a total cost of 440 |
||||
|
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:
|
DIMORPHANDRA
SL |
99.96
% |
|
|
Shares: |
1 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
Medium-sized company dedicated to the extraction and marketing of marble and granite, which has been operating for several years without any incidents. |
|
Identification
|
|
|
Social
Denomination: |
SOUTHERN QUARRIES SL |
|
NIF
/ Fiscal code: |
B83113100 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
2001 |
|
Registered
Office: |
AV/ ROSALES, DE LOS, 42 -
NAVE 304 B. |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal
Code: |
28041 |
|
Telephone: |
913188965 |
|
Fax: |
917238871 |
|
Website: |
|
|
Email: |
|
Activity
|
|
|
NACE: |
4673 |
|
CNAE
Obtaining Source: |
4673 |
|
Additional
Information: |
· Engaged in Extraction and wholesale trading of marble, granite and other ornamental rocks. Engaged in projects
of Urban Super Way, Seaford Rail Extension, Sellicks Creek Rehabilitation, aldinga Primary School & Seawall
Extension |
|
Additional
Address: |
AVd. Rosales 42 Edif
Novosur nave 304 28021 Madrid, registered office, offices, rent. |
|
Import
/ export: |
DOES NOT IMPORT / DOES NOT
EXPORT |
|
Future
Perspective: |
Face recession |
|
Industry
situation: |
Decline |
Product details
· Aggregates
Agricultural
Lime
Road
Bases
Sand
Specialty
Products
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
7 |
|
|
|
Chronological Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2001 |
Appointments/ Re-elections
(1) Company Formation (1) |
|
|
|
2003 |
Accounts deposit (ejer.
2001, 2002) |
|
|
|
2004 |
Accounts deposit (ejer.
2003) Change of Social Purpose (1) Change of Social address (1) |
|
|
|
2005 |
Accounts deposit (ejer.
2004) |
|
|
|
2006 |
Accounts deposit (ejer.
2005) |
|
|
|
2007 |
Accounts deposit (ejer.
2006) |
|
|
|
2008 |
Accounts deposit (ejer.
2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008)
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (ejer.
2009) Change of Social Denomination (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2010)
Change of Social address (1) Increase of Capital (2) |
|
|
|
2013 |
Accounts deposit (ejer.
2011) Appointments/ Re-elections (1) |
|
|
|
2014 |
Accounts deposit (ejer.
2012) |
|
Main
Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LA COMERCIALIZACION Y
TRANSFORMACIÓN DE PIEDRAS NATURALES |
Company Formation |
21/12/2001 |
Breakdown
of Owners' Equity
|
Registered
Capital: |
7.028.010 |
|
Paid
up capital: |
7.028.010 |
Updated Evolution of the
Subscribed and Paid-in Capital
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
04/12/2001 |
Company Formation |
3.010 |
3.010 |
3.010 |
3.010 |
|
19/09/2012 |
Increase of Capital |
6.515.000 |
6.515.000 |
6.518.010 |
6.518.010 |
|
16/10/2012 |
Increase of Capital |
510.000 |
510.000 |
7.028.010 |
7.028.010 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE ADMINISTRATOR |
PINA NAVARRO ENRIQUE RAMON |
03/04/2009 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
APLEM CONSULTING SL |
27/03/2013 |
1 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
CABALLERO PALMA RAUL |
SINGLE ADMINISTRATOR |
03/04/2009 |
1 |
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ENRIQUE RAMON PINA NAVARRO |
|
DIRECTOR/GENERAL MANAGER |
|
ENRIQUE RAMON PINA NAVARRO |
Defaults, Legal Claims and
Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological
summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for
rating
|
Positive Factors |
Adverse Factors |
|
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 9.90of the financial structure. In principle, a decrease in this
ratio would indicate an improvement in the short-term financial situation. It has financial
profitability.. SOUTHERN QUARRIES SL obtains financial return as a consequence
of an investment in its own resources which, a priori, might improve its
financial and economic situation. Positive Working Capital.
The 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. |
SOUTHERN QUARRIES SL
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. No Company's subsidiaries
or branches are known. Although it is in a new
stage of Consolidation it is part of a group distinguished by a downturn in
the market. Private consumption
continues to have, in spite of some signs of improvement, very low rates ,
thus showing great weakness. Audit qualifications . The
company has submitted the audit with a qualified opinion, indicating that the
financial statements may not reflect the true picture because of the
existence of circumstances that may be significant. |
Probability of default
> Probabilidad Estimada
de Impago para los próximos 12 meses: 1.530 %
> Latest Rating Changes :
|
Sector
in which comparison is carried out : 467 Other
specialised wholesale |
|
|
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
81.00% of the companies of the sector SOUTHERN QUARRIES SL belongs to show a
higher probability of non-compliance.
The
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 1.530%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL
CLAIMS
|
Summary of
Judicial Claims |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
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 |
|
|
|
|
|
|
|
No se han publicado |
References
|
Link List |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
DIMORPHANDRA SL |
ALICANTE |
99.96 |
|
PARTICIPATES IN |
GALVANI TRADING, SOCIEDAD
LIMITADA, (ITALIA) |
|
90 |
|
T urnover |
|
|
Total
Sales |
11.461.501,02 |
Financial Accounts and Balance
Sheets
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2012 |
Normales |
January
2014 |
|
2011 |
Normales |
April
2013 |
|
2010 |
Normales |
January
2012 |
|
2009 |
Normales |
October
2010 |
|
2008 |
Normales |
November
2009 |
|
2007 |
Normales |
October
2008 |
|
2006 |
Normales |
November
2007 |
|
2005 |
Normales |
November
2006 |
|
2004 |
Normales |
November
2005 |
|
2003 |
Normales |
October
2004 |
|
2002 |
Normales |
November
2003 |
|
2001 |
Normales |
October
2003 |
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 Mixto de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2012 2011 2010 2008 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2012 2011 2010 2008 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Assets |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
955.726,00 |
949.605,00 |
229.263,00 |
223.343,00 |
16.443,00 |
|
|
I. Intangible fixed assets : 11100 |
15.578,00 |
11.312,00 |
1.250,00 |
6.156,00 |
688,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
15.578,00 |
11.312,00 |
1.250,00 |
0,00 |
688,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other intangible fixed assets:
11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
16.149,00 |
11.293,00 |
11.963,00 |
11.537,00 |
14.196,00 |
|
|
1. Land and buildings: 11210 |
0,00 |
0,00 |
0,00 |
0,00 |
14.196,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
16.149,00 |
11.293,00 |
11.963,00 |
0,00 |
0,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
924.000,00 |
927.000,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
69.000,00 |
27.000,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
855.000,00 |
900.000,00 |
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 |
0,00 |
0,00 |
112.316,00 |
112.316,00 |
1.560,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
1.560,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
0,00 |
0,00 |
112.316,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
103.734,00 |
93.334,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
14.506.668,00 |
13.943.308,00 |
17.514.531,00 |
8.704.125,00 |
6.170.533,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
8.333.486,00 |
7.589.720,00 |
4.983.693,00 |
1.927.948,00 |
921.929,00 |
|
|
1. Commercial: 12210 |
2.113.121,00 |
2.242.830,00 |
2.485.950,00 |
0,00 |
0,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
0,00 |
0,00 |
0,00 |
921.929,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled materials:
12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
6.220.366,00 |
5.346.891,00 |
2.497.743,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
5.451.555,00 |
6.018.125,00 |
10.758.645,00 |
6.565.526,00 |
5.248.079,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
1.922.098,00 |
2.291.329,00 |
10.715.110,00 |
6.442.681,00 |
5.149.884,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12311 |
143.519,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12312 |
1.778.579,00 |
2.291.329,00 |
10.715.110,00 |
6.442.681,00 |
5.149.884,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
3.381.374,00 |
3.695.184,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
34.428,00 |
0,00 |
20.000,00 |
122.845,00 |
98.195,00 |
|
|
4. Personnel: 12340 |
0,00 |
8.154,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
62.976,00 |
0,00 |
37,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
50.679,00 |
23.458,00 |
23.498,00 |
0,00 |
0,00 |
|
|
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 |
45.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
45.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
3.145,00 |
223,00 |
223,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
3.145,00 |
223,00 |
223,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
673.481,00 |
335.240,00 |
1.771.969,00 |
210.651,00 |
525,00 |
|
|
1. Treasury: 12710 |
673.481,00 |
335.240,00 |
1.771.969,00 |
0,00 |
525,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
15.462.394,00 |
14.892.913,00 |
17.743.793,00 |
8.927.468,00 |
6.186.976,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Liabilities
and Net Worth |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
A)
NET WORTH: 20000 |
7.317.224,00 |
211.717,00 |
-228.676,00 |
-175.125,00 |
-39.670,00 |
|
|
A-1) Shareholders' equity: 21000 |
7.317.224,00 |
211.717,00 |
-228.676,00 |
-175.125,00 |
-39.670,00 |
|
|
I. Capital: 21100 |
7.028.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
|
|
1. Registered capital : 21110 |
7.028.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
|
|
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 |
208.707,00 |
101.868,00 |
101.868,00 |
101.868,00 |
101.868,00 |
|
|
1. Legal y estatutarias: 21310 |
45.542,00 |
1.503,00 |
1.503,00 |
0,00 |
0,00 |
|
|
2. Other reserves: 21320 |
163.164,00 |
100.364,00 |
100.364,00 |
0,00 |
101.868,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
-333.554,00 |
-501.198,00 |
-144.548,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous
periods): 21520 |
0,00 |
-333.554,00 |
-501.198,00 |
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 |
80.508,00 |
440.393,00 |
167.645,00 |
-135.454,00 |
-144.548,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
6.615.000,00 |
150.000,00 |
300.000,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
6.615.000,00 |
150.000,00 |
300.000,00 |
0,00 |
0,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
100.000,00 |
150.000,00 |
300.000,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial leasing:
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
6.515.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
1.530.170,00 |
14.531.197,00 |
17.672.469,00 |
9.102.592,00 |
6.226.647,00 |
|
|
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 |
567.342,00 |
13.021.502,00 |
11.494.922,00 |
8.037.168,00 |
6.089.955,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
507.138,00 |
493.168,00 |
5.165.533,00 |
8.037.168,00 |
6.089.955,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
60.204,00 |
12.528.334,00 |
6.329.389,00 |
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 |
961.632,00 |
1.509.695,00 |
6.177.547,00 |
1.065.425,00 |
136.691,00 |
|
|
1. Suppliers: 32510 |
674.805,00 |
562.274,00 |
4.655.822,00 |
180.397,00 |
136.691,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
674.805,00 |
562.274,00 |
4.655.822,00 |
180.397,00 |
136.691,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
253.495,00 |
198.648,00 |
245.090,00 |
0,00 |
0,00 |
|
|
4. Personnel (remuneration due):
32540 |
9.632,00 |
0,00 |
212,00 |
0,00 |
0,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
11.521,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Otras deudas con las Administraciones
Públicas. : 32560 |
23.701,00 |
68.954,00 |
44.293,00 |
0,00 |
0,00 |
|
|
7. Advances from clients: 32570 |
0,00 |
668.298,00 |
1.232.130,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
1.196,00 |
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 |
15.462.394,00 |
14.892.913,00 |
17.743.793,00 |
8.927.468,00 |
6.186.976,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Profit
and Loss |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
1. Net turnover: 40100 |
11.461.501,00 |
9.495.307,00 |
8.490.970,00 |
3.644.474,00 |
3.761.927,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-8.721.606,00 |
-6.517.866,00 |
-5.402.179,00 |
-2.729.626,00 |
-3.084.540,00 |
|
|
5. Other operating income: 40500 |
482,00 |
420,00 |
0,00 |
0,00 |
4.291,00 |
|
|
6. Personnel costs: 40600 |
-471.445,00 |
-523.778,00 |
-432.806,00 |
-142.304,00 |
-73.091,00 |
|
|
7. Other operating costs: 40700 |
-1.535.401,00 |
-1.564.277,00 |
-2.211.552,00 |
-598.308,00 |
-630.627,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-12.610,00 |
-4.503,00 |
-5.928,00 |
-7.283,00 |
-3.476,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
14.655,00 |
873,00 |
-5.768,00 |
12.404,00 |
-7.668,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
735.576,00 |
886.175,00 |
432.738,00 |
179.356,00 |
-33.183,00 |
|
|
14. Financial income : 41400 |
15.839,00 |
278,00 |
208,00 |
127,00 |
0,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
15.839,00 |
278,00 |
208,00 |
127,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-416.626,00 |
-440.119,00 |
-284.141,00 |
-365.978,00 |
-168.731,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-227.391,00 |
133.565,00 |
82.172,00 |
11.070,00 |
4.004,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-628.179,00 |
-306.276,00 |
-201.762,00 |
-354.781,00 |
-164.727,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
107.398,00 |
579.899,00 |
230.976,00 |
-175.425,00 |
-197.911,00 |
|
|
20. Income taxes: 41900 |
-26.890,00 |
-139.506,00 |
-63.332,00 |
39.971,00 |
53.363,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
80.508,00 |
440.393,00 |
167.645,00 |
-135.454,00 |
-144.548,00 |
|
>
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 2008 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
ASSETS |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
955.726,00 |
949.605,00 |
125.528,00 |
130.009,00 |
16.443,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
15.578,00 |
11.312,00 |
1.250,00 |
6.156,00 |
688,00 |
|
|
III. Tangible fixed assets: |
16.149,00 |
11.293,00 |
11.963,00 |
11.537,00 |
14.196,00 |
|
|
IV. Financial investments: |
924.000,00 |
927.000,00 |
112.316,00 |
112.316,00 |
1.560,00 |
|
|
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: |
14.506.668,00 |
13.943.308,00 |
17.618.265,00 |
8.797.459,00 |
6.170.533,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
8.333.486,00 |
7.589.720,00 |
4.983.693,00 |
1.927.948,00 |
921.929,00 |
|
|
III. Debtors: |
5.451.555,00 |
6.018.125,00 |
10.862.379,00 |
6.658.860,00 |
5.248.079,00 |
|
|
IV. Short-term investments: |
48.145,00 |
223,00 |
223,00 |
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: |
673.481,00 |
335.240,00 |
1.771.969,00 |
210.651,00 |
525,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
15.462.394,00 |
14.892.913,00 |
17.743.793,00 |
8.927.468,00 |
6.186.976,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
A)
EQUITY: |
7.317.224,00 |
211.717,00 |
-228.676,00 |
-175.125,00 |
-39.670,00 |
|
|
I. Subscribed capital: |
7.028.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
3.010,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
208.707,00 |
101.868,00 |
101.868,00 |
101.868,00 |
101.868,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
208.707,00 |
101.868,00 |
101.868,00 |
101.868,00 |
101.868,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
-333.554,00 |
-501.198,00 |
-144.548,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
80.508,00 |
440.393,00 |
167.645,00 |
-135.454,00 |
-144.548,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
6.615.000,00 |
150.000,00 |
300.000,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
1.530.170,00 |
14.531.197,00 |
17.672.469,00 |
9.102.592,00 |
6.226.647,00 |
|
|
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): |
15.462.394,00 |
14.892.913,00 |
17.743.793,00 |
8.927.468,00 |
6.186.976,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
DEBIT |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
A)
CHARGES (A.1 to A.15): |
11.411.969,00 |
9.190.050,00 |
8.405.705,00 |
3.803.529,00 |
3.914.772,00 |
|
|
A.1. Operating consumption: |
8.721.606,00 |
6.517.866,00 |
5.402.179,00 |
2.729.626,00 |
3.084.540,00 |
|
|
A.2. Staff Costs: |
471.445,00 |
523.778,00 |
432.806,00 |
142.304,00 |
73.091,00 |
|
|
a) Wages, salaries et
al.: |
0,00 |
0,00 |
0,00 |
109.102,00 |
56.038,00 |
|
|
b) Social security
costs: |
471.445,00 |
523.778,00 |
432.806,00 |
33.202,00 |
17.053,00 |
|
|
A.3. Depreciation expense: |
12.610,00 |
4.503,00 |
5.928,00 |
7.283,00 |
3.476,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
1.535.401,00 |
1.564.277,00 |
2.211.552,00 |
598.308,00 |
630.627,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
720.921,00 |
885.302,00 |
438.506,00 |
166.952,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
416.626,00 |
440.119,00 |
284.141,00 |
365.978,00 |
168.731,00 |
|
|
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: |
416.626,00 |
440.119,00 |
284.141,00 |
365.978,00 |
168.731,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
227.391,00 |
0,00 |
0,00 |
0,00 |
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):
|
92.743,00 |
579.026,00 |
236.744,00 |
0,00 |
0,00 |
|
|
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 |
5.768,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
7.670,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
14.655,00 |
873,00 |
0,00 |
12.404,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
107.398,00 |
579.899,00 |
230.976,00 |
0,00 |
0,00 |
|
|
A.14. Corporation Tax: |
26.890,00 |
139.506,00 |
63.332,00 |
-39.971,00 |
-53.363,00 |
|
|
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): |
80.508,00 |
440.393,00 |
167.645,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
CREDIT |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
B)
INCOME ( B.1 to B.8): |
11.492.476,00 |
9.630.442,00 |
8.573.350,00 |
3.668.074,00 |
3.770.225,00 |
|
|
B.1. Operating income: |
11.461.983,00 |
9.495.727,00 |
8.490.970,00 |
3.644.474,00 |
3.766.218,00 |
|
|
a) Net total sales:
|
11.461.501,00 |
9.495.307,00 |
8.490.970,00 |
3.644.474,00 |
3.761.927,00 |
|
|
b) Miscellaneous
operating income: |
482,00 |
420,00 |
0,00 |
0,00 |
4.291,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
25.516,00 |
|
|
B.2. Financial income: |
15.839,00 |
278,00 |
208,00 |
127,00 |
0,00 |
|
|
a) Companies of the
group: |
15.839,00 |
278,00 |
208,00 |
127,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
133.565,00 |
82.172,00 |
11.070,00 |
4.004,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
628.179,00 |
306.276,00 |
201.762,00 |
354.781,00 |
164.727,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
187.829,00 |
190.243,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
14.655,00 |
873,00 |
0,00 |
12.404,00 |
3,00 |
|
|
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 |
5.768,00 |
0,00 |
7.668,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
175.425,00 |
197.911,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
135.454,00 |
144.548,00 |
|
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 |
2008 |
2007 |
|
|
1.
Fiscal year result before taxes.: 61100 |
107.398,00 |
579.899,00 |
230.976,00 |
-175.425,00 |
-197.911,00 |
|
|
2.
Results adjustments.: 61200 |
1.132.549,00 |
309.487,00 |
213.457,00 |
373.135,00 |
168.203,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
12.610,00 |
4.503,00 |
5.928,00 |
7.283,00 |
3.476,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
506.855,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation of grants (-).: 61204 |
-440,00 |
-420,00 |
0,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-15.839,00 |
-278,00 |
-208,00 |
-127,00 |
-4.004,00 |
|
|
h) Financial Expenses (+). : 61208 |
416.626,00 |
440.119,00 |
284.141,00 |
365.978,00 |
168.731,00 |
|
|
i) Exchange differences (+/-). : 61209 |
227.391,00 |
-133.565,00 |
-82.172,00 |
0,00 |
0,00 |
|
|
k) Other income and expense (-/+). : 61211 |
-14.655,00 |
-873,00 |
5.768,00 |
0,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-1.915.425,00 |
-2.466.709,00 |
-1.905.466,00 |
-1.946.876,00 |
74.238,00 |
|
|
a) Stock (+/-).: 61301 |
-743.766,00 |
-2.606.027,00 |
-3.342.627,00 |
-1.006.019,00 |
-314.244,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-624.793,00 |
4.748.674,00 |
-3.521.696,00 |
-1.317.447,00 |
-2.405.701,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-548.063,00 |
-4.609.357,00 |
4.958.857,00 |
376.590,00 |
2.794.183,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
1.196,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-338.806,00 |
-96.144,00 |
-289.701,00 |
-365.851,00 |
-164.727,00 |
|
|
a) Interest payments (-). : 61401 |
-356.423,00 |
-97.294,00 |
-284.141,00 |
-365.978,00 |
-168.731,00 |
|
|
c) Interest collection (+). : 61403 |
15.839,00 |
278,00 |
208,00 |
127,00 |
4.004,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
-11.521,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other payments (payment collection) (-/+) : 61405 |
13.298,00 |
873,00 |
-5.768,00 |
0,00 |
0,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-1.014.285,00 |
-1.673.467,00 |
-1.750.734,00 |
-2.115.018,00 |
-120.197,00 |
|
|
6.
Payments for investment (-).: 62100 |
-66.947,00 |
-940.896,00 |
-2.809,00 |
-209.558,00 |
-10.005,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-42.000,00 |
-927.000,00 |
0,00 |
0,00 |
-1.560,00 |
|
|
b) Intangible fixed assets. : 62102 |
-12.000,00 |
-11.250,00 |
0,00 |
-5.468,00 |
-381,00 |
|
|
c) Fixed assets. : 62103 |
-9.731,00 |
-2.646,00 |
-2.586,00 |
0,00 |
-8.064,00 |
|
|
e) Other financial assets. : 62105 |
-3.215,00 |
0,00 |
-223,00 |
-110.756,00 |
0,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
0,00 |
-93.334,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
293,00 |
0,00 |
0,00 |
2.659,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
0,00 |
2.659,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
293,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-79.264,00 |
-945.399,00 |
-8.737,00 |
-214.183,00 |
-13.480,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
7.025.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
7.025.000,00 |
0,00 |
0,00 |
0,00 |
166.224,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
0,00 |
-166.224,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-5.605.821,00 |
1.177.634,00 |
3.446.944,00 |
2.539.327,00 |
0,00 |
|
|
a) Issuance : 63201 |
7.572.208,00 |
6.343.168,00 |
11.765.463,00 |
2.539.327,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
457.138,00 |
443.168,00 |
5.465.533,00 |
2.539.327,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
7.115.070,00 |
5.900.000,00 |
6.299.930,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-13.178.029,00 |
-5.165.533,00 |
-8.318.519,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-493.168,00 |
-5.165.533,00 |
-8.318.519,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-12.684.861,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
1.419.179,00 |
1.177.634,00 |
3.446.944,00 |
2.539.327,00 |
0,00 |
|
|
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 |
338.240,00 |
-1.436.729,00 |
1.693.401,00 |
210.126,00 |
-133.678,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
335.240,00 |
1.771.969,00 |
78.568,00 |
525,00 |
134.203,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
673.481,00 |
335.240,00 |
1.771.969,00 |
210.651,00 |
525,00 |
|
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: |
0,03
% |
0,00
% |
-0,15
% |
0,00
% |
119,50
% |
|
|
|
EBITDA
over Sales: |
6,40
% |
5,88
% |
9,37
% |
6,13
% |
-31,70
% |
-4,20
% |
|
|
Cash
Flow Yield: |
0,02
% |
0,00
% |
-0,10
% |
0,00
% |
122,68
% |
|
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
4,98
% |
2,28
% |
6,34
% |
3,28
% |
-21,52
% |
-30,49
% |
|
|
Total
economic profitability: |
3,39
% |
1,91
% |
6,85
% |
2,89
% |
-50,52
% |
-34,01
% |
|
|
Financial
profitability: |
1,10
% |
-0,53
% |
208,01
% |
1,99
% |
-99,47
% |
-126,63
% |
|
|
Margin:
|
6,29
% |
2,01
% |
9,32
% |
3,06
% |
-32,54
% |
-34,18
% |
|
|
Mark-up:
|
0,81
% |
0,29
% |
6,10
% |
1,33
% |
-86,73
% |
-77,76
% |
|
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,44 |
0,17 |
0,02 |
0,16 |
1.807,82 |
2,95 |
|
|
Acid
Test: |
4,03 |
1,02 |
0,44 |
1,03 |
822,68 |
-1,84 |
|
|
Working
Capital / Investment: |
0,84 |
0,14 |
-0,04 |
0,18 |
2.226,03 |
-18,21 |
|
|
Solvency:
|
9,48 |
1,54 |
0,96 |
1,62 |
888,02 |
-5,23 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,11 |
1,26 |
69,34 |
1,58 |
-98,39 |
-20,02 |
|
|
Borrowing
Composition: |
4,32 |
0,84 |
0,01 |
0,94 |
41.777,84 |
-10,91 |
|
|
Repayment
Ability: |
24,08 |
-628,36 |
-10,22 |
1.691,53 |
335,66 |
-137,15 |
|
|
Warranty:
|
1,90 |
1,80 |
1,01 |
1,64 |
87,14 |
9,77 |
|
|
Generated
resources / Total creditors: |
0,01 |
0,05 |
0,03 |
0,06 |
-62,28 |
-20,13 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
2,56 |
1,33 |
2,70 |
1,35 |
-5,29 |
-1,83 |
|
|
Turnover
of Collection Rights : |
2,10 |
4,32 |
1,58 |
4,05 |
33,25 |
6,57 |
|
|
Turnover
of Payment Entitlements: |
10,67 |
3,67 |
5,35 |
3,61 |
99,24 |
1,48 |
|
|
Stock
rotation: |
1,29 |
5,56 |
1,13 |
4,86 |
13,61 |
14,30 |
|
|
Assets
turnover: |
0,79 |
1,13 |
0,68 |
1,07 |
16,34 |
5,61 |
|
|
Borrowing
Cost: |
5,12 |
2,90 |
3,00 |
2,77 |
70,62 |
4,57 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2012, 2011,
2010, 2008, 2007)
|
Cash
Flow |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
Cash
Flow over Sales: |
0,03
% |
-0,15
% |
0,21
% |
0,06
% |
-0,04
% |
|
|
EBITDA
over Sales: |
6,40
% |
9,37
% |
5,23
% |
4,78
% |
-0,59
% |
|
|
Cash
Flow Yield: |
0,02
% |
-0,10
% |
0,10
% |
0,02
% |
-0,02
% |
|
|
Profitability |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
Operating
economic profitability: |
4,98
% |
6,34
% |
2,49
% |
1,89
% |
-0,41
% |
|
|
Total
economic profitability: |
3,39
% |
6,85
% |
2,90
% |
2,13
% |
-0,47
% |
|
|
Financial
profitability: |
1,10
% |
208,01
% |
-73,31
% |
-77,35
% |
-364,37
% |
|
|
Margin:
|
6,29
% |
9,32
% |
5,16
% |
4,58
% |
-0,68
% |
|
|
Mark-up:
|
0,81
% |
6,10
% |
2,79
% |
-5,15
% |
-5,05
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
Liquidity:
|
0,44 |
0,02 |
0,10 |
0,02 |
0,00 |
|
|
Acid
Test: |
4,03 |
0,44 |
0,71 |
0,74 |
0,84 |
|
|
Working
Capital / Investment: |
0,84 |
-0,04 |
-0,01 |
-0,04 |
-0,01 |
|
|
Solvency:
|
9,48 |
0,96 |
1,00 |
0,97 |
0,99 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
Indebtedness
level: |
1,11 |
69,34 |
-78,59 |
-51,98 |
-156,96 |
|
|
Borrowing
Composition: |
4,32 |
0,01 |
0,02 |
0,00 |
0,00 |
|
|
Repayment
Ability: |
24,08 |
-10,22 |
10,14 |
43,32 |
-46,58 |
|
|
Warranty:
|
1,90 |
1,01 |
0,99 |
0,98 |
0,99 |
|
|
Generated
resources / Total creditors: |
0,01 |
0,03 |
0,01 |
-0,01 |
-0,02 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2008 |
2007 |
|
|
Productivity:
|
2,56 |
2,70 |
2,03 |
2,22 |
0,70 |
|
|
Turnover
of Collection Rights : |
2,10 |
1,58 |
0,79 |
0,56 |
0,72 |
|
|
Turnover
of Payment Entitlements: |
10,67 |
5,35 |
1,23 |
3,12 |
0,60 |
|
|
Stock
rotation: |
1,29 |
1,13 |
1,62 |
1,80 |
4,11 |
|
|
Assets
turnover: |
0,79 |
0,68 |
0,48 |
0,41 |
0,61 |
|
|
Borrowing
Cost: |
5,12 |
3,00 |
1,58 |
4,02 |
2,71 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
Detail of Subsidies appearing in
Balances Memories
|
Entity |
ORGANISMO
NO ESPECIFICADO |
|
Subsidy
Concept |
Subvención
de explotación |
|
Status |
CONCEDIDA |
|
Amount
Granted |
440,00 |
|
Notes |
Subvención
por bonificación de cursos de formación |
Research
Summary
|
|
Medium-sized
company dedicated to the extraction and marketing of marble and granite, 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.60.19 |
|
UK Pound |
1 |
Rs.102.87 |
|
Euro |
1 |
Rs.81.48 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
MNL |
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.