MIRA
INFORM REPORT
|
Report Date : |
31.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
MARCA PROTECCION LABORAL SL |
|
|
|
|
Registered Office : |
Ctra Palma (De La) Km 2.5 – |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
17.12.1984 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Wholesaler of clothing and footwear |
|
|
|
|
No of Employees : |
20 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the global
financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth
trend, and continued contracting through most of 2013. Economic growth resumed
in late 2013, albeit only modestly, as credit contraction in the private
sector, fiscal austerity, and high unemployment continued to weigh on domestic
consumption and investment. Exports, however, have been resilient throughout
the economic downturn, partially offsetting declines in domestic consumption
and helped to bring Spain's current account into surplus in 2013 for the first
time since 1986. The unemployment rate rose from a low of about 8% in 2007 to
more than 26% in 2013, straining Spain's public finances as spending on social
benefits increased while tax revenues fell. Spain’s budget deficit peaked at
11.4% of GDP in 2009. Spain gradually reduced the deficit to just under 7% of
GDP in 2013, slightly above the 6.5% target negotiated between Spain and the
EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to
93.4% in 2013. Rising labor productivity, moderating labor costs, and lower
inflation have helped to improve foreign investor interest in the economy and
to reduce government borrowing costs. The government's ongoing efforts to
implement reforms - labor, pension, health, tax, and education - are aimed at
supporting investor sentiment. The government also has shored up struggling
banks exposed to Spain's depressed domestic construction and real estate
sectors by successfully completing an EU-funded restructuring and recapitalization
program in December 2013.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
MARCA
PROTECCION LABORAL SL |
|
NIF
/ Fiscal code: |
B30618193 |
|
Trade
Name |
MARCA
PROTECCION LABORAL |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
17/12/1984 |
|
Register Data |
Register
Section 8 Sheet 8445 |
|
Last Publication in BORME: |
19/12/2013
[Appointments] |
|
Last
Published Account Deposit: |
2011 |
|
|
|
|
Localization: |
CTRA
PALMA (DE LA) KM 2.5 - CARTAGENA - 30310 - MURCIA |
|
Telephone
- Fax - Email - Website: |
Ph.:.
968501132 Email. ventas@marcapl.com Website.
www.marcapl.com |
|
|
|
|
Activity: |
|
|
NACE: |
4642
- Wholesale of clothing and footwear |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
1
for a total cost of 1851.3 |
|
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: |
|
|
|
BUNZL
DISTRIBUTION SPAIN SOCIEDAD ANONIMA |
|
|
|
LOVILIA
SPAIN SL |
100
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
3 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2011 |
2010 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Consulted
commercial entity MARCA PROTECCION LABORAL SL nif B30618193 was founded in Murcia
in December 1984 and its social aim is the clothing and footwear wholesale ,
specialized in clothes for work and protective gear. According to sources, it
broadly operates normally. BancoCaja: Bankia, offices of Cartagena. |
|
Enquiry Details
|
Identification |
|
|
Social Denomination: |
MARCA PROTECCION LABORAL
SL |
|
Trade Name: |
MARCA PROTECCION LABORAL |
|
NIF / Fiscal code: |
B30618193 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1985 |
|
Registered Office: |
CTRA PALMA (DE LA) KM 2.5 |
|
Locality: |
CARTAGENA |
|
Province: |
MURCIA |
|
Postal Code: |
30310 |
|
Telephone: |
968501132 |
|
Fax: |
968508430 |
|
Website: |
www.marcapl.com |
|
Email: |
ventas@marcapl.com |
Activity
|
NACE: |
4642 |
|
Additional Information: |
The company is
engaged in clothing and footwear wholesale, specialized in garments and
articles of labour protection. It belongs to the Group of companies Bunzl
Plc. |
|
Additional Address: |
With offices
and other facilities at Avenida Bruselas, esquina calle Amsterdan del
Polígono Industrial Cabezo en Cartagena, 30353, Murcia, rented. |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Product /
service improvement |
|
Industry situation: |
Maturity |
Number of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2014 |
20 |
|
|
Chronological Summary
|
Year |
Act |
|
1990 |
Accounts deposit (ejer. 1989) Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) |
|
1991 |
Accounts deposit (ejer. 1990) |
|
1992 |
Accounts deposit (ejer. 1991) |
|
1993 |
Accounts deposit (ejer. 1992) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Company Transformation (1) |
|
1994 |
Accounts deposit (ejer. 1993) |
|
1995 |
Accounts deposit (ejer. 1994) |
|
1996 |
Accounts deposit (ejer. 1995) Appointments/ Re-elections
(1) |
|
1997 |
Accounts deposit (ejer. 1996) Adaptation to Law (1)
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
1998 |
Accounts deposit (ejer. 1997) Change of Social
Denomination (1) Change of Social address (1) |
|
1999 |
Accounts deposit (ejer. 1998) Cessations/ Resignations/
Reversals (1) |
|
2000 |
Accounts deposit (ejer. 1999) |
|
2001 |
Accounts deposit (ejer. 2000) |
|
2002 |
Accounts deposit (ejer. 2001) Appointments/ Re-elections
(1) |
|
2004 |
Accounts deposit (ejer. 2002, 2003) Change of Social
address (1) |
|
2006 |
Accounts deposit (ejer. 2004, 2005) Appointments/
Re-elections (2) |
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections
(1) |
|
2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections
(3) Cessations/ Resignations/ Reversals (2) Declaration of Sole Propietorship
(1) |
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections
(4) Cessations/ Resignations/ Reversals (1) Other Concepts/ Events (1)
Statutory Modifications (1) |
|
2010 |
Accounts deposit (ejer. 2009) |
|
2011 |
Accounts deposit (ejer. 2010) |
|
2012 |
Appointments/ Re-elections (1) |
|
2013 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (3)
Cessations/ Resignations/ Reversals (2) |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
LOVILIA SPAIN SL |
15/10/2008 |
1 |
|
JOINT ADMINISTRATOR |
ALBERTO GRAU GARCIA-TERAN |
26/11/2013 |
2 |
|
|
LEANDRO MARTIN SANCHEZ FERRAGUT |
12/06/2009 |
6 |
|
|
RODRIGO MASCARENHAS |
12/06/2009 |
1 |
|
COMBINED PROXY |
DIEGO BARAHONA ORTUŃO |
15/10/2008 |
1 |
|
|
JUANA MARIA GIL GARCIA |
15/10/2008 |
1 |
|
|
FRANCISCO JAVIER SANCHEZ DE TOCA BORREGO DE RUEDA |
15/10/2008 |
1 |
|
|
JORGE TEROL PEDREŃO |
15/10/2008 |
1 |
|
|
MARIA ANGELES GIL GARCIA |
15/10/2008 |
1 |
|
|
LEANDRO MARTIN SANCHEZ FERRAGUT |
15/10/2008 |
6 |
|
JOINT ATTORNEY |
IVAN DELGADO GONZALEZ |
29/04/2009 |
1 |
|
|
CARMEN REYNA SANTOS |
29/04/2009 |
1 |
|
|
PEDRO MARQUES DA GAMA |
29/04/2009 |
1 |
|
|
PAULA LORBES IRIGOYEN |
29/04/2009 |
1 |
|
PROXY |
ALBERTO GRAU GARCIA-TERAN |
12/12/2013 |
2 |
|
|
IGNACIO GURRUCHAGA MUŃOZ |
12/12/2013 |
1 |
|
|
FRANCISCO JAVIER SANCHEZ |
21/04/1997 |
1 |
|
|
TOCA BORRUEGO RUEDA |
21/04/1997 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
KPMG AUDITORES SL |
02/10/2012 |
2 |
Historical Social Bodies
|
Social Body's
Name |
Post published |
End Date |
Other
Positions in this Company |
|
ANA MARIA MARTIN SANCHEZ FERRAGUT |
SECRETARY |
09/05/1990 |
1 |
|
ANA MARIA SANCHEZ FERRAGUT BENITO |
MEMBER OF THE BOARD |
09/05/1990 |
2 |
|
|
MEMBER OF THE BOARD |
14/01/1993 |
|
|
AUDITORES Y CONTABLES S L |
ACCOUNTS' AUDITOR / HOLDER |
22/08/2006 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/08/2007 |
|
|
AUDITORES Y CONTABLES SL |
ACCOUNTS' AUDITOR / HOLDER |
18/02/2009 |
5 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
01/02/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
22/08/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/08/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
09/01/2008 |
|
|
FRANCISCO JAVIER SANCHEZ TOCA BORRUEGO RUEDA |
PROXY |
15/10/2008 |
1 |
|
IBERLIM CATALANET SA |
SINGLE ADMINISTRATOR |
12/06/2009 |
1 |
|
JOSE MIGUEL MARTIN SANCHEZ FERRAGUT |
PROXY |
14/05/1999 |
1 |
|
KPMG AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
02/10/2012 |
2 |
|
LEANDRO MARTIN AULLON |
JOINT MANAGER |
12/04/1997 |
4 |
|
|
CHIEF EXECUTIVE OFFICER |
14/01/1993 |
|
|
|
PRESIDENT |
09/05/1990 |
|
|
|
PRESIDENT |
14/01/1993 |
|
|
LEANDRO MARTIN SANCHEZ FERRAGUT |
CHIEF EXECUTIVE OFFICER |
14/01/1993 |
6 |
|
|
SECRETARY |
14/01/1993 |
|
|
|
JOINT MANAGER |
12/04/1997 |
|
|
|
SINGLE ADMINISTRATOR |
14/10/2008 |
|
|
MARIO BALLARIN RALUY |
JOINT ADMINISTRATOR |
26/11/2013 |
2 |
|
|
JOINT ATTORNEY/COMBINED PROXY |
12/12/2013 |
|
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ALBERTO GRAU GARCIA TERAN |
|
ADMINISTRATOR |
|
LEANDRO MARTIN SANCHEZ FERRAGUT |
|
ADMINISTRATOR |
|
RODRIGO MASCARENHAS |
|
COMMERCIAL MANAGER |
|
JAVIER SANCHEZ TOCA |
|
FINANCIAL DIRECTOR |
|
JAVIER SANCHEZ |
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. Adequate level of financial autonomy. The financial
autonomy of the entity represents the 32.16 %. In principle, an increase in
this ratio would indicate an improvement in the corporate's balace sheets. MARCA PROTECCION LABORAL SL obtains economic profitability
from the necessary investments in the development of its activity in
comparison with its assets. Alta rentabilidad financiera. El rendimiento neto derivado
de la actividad típica que la empresa obtiene como consecuencia de sus fondos
propios presenta unos valores elevados. |
The current debt represents a 6.7710115e-001f the
financial structure. In principle, a decrease in this ratio would indicate an
improvement in the short-term financial situation. The company denotes a special dependence short-term
financing which, a priori, could cause problems of short-term solvency. Immediate solvency is significantly lower than that of the
previous fiscal year. No Company's subsidiaries or branches are known. In the past year the company has suffered terminations or
resignations of corporate bodies . Instability in the management and
administration of the company may affect the operational structure of the
company disfavoring the long-term growth. |
Probability of default
> Probabilidad Estimada de Impago para los próximos 12 meses: 0.573 %
|
Sector in which comparison is carried out : 464 Wholesale of household goods |
|
|
Relative Position: Credit quality is superior to that of other companies in the same sector. |
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 99.00% of the companies of the sector MARCA PROTECCION LABORAL 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 0.573%.
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
|
|
|
|
|
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
||
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
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||
|
|
|
No se han publicado |
|
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|
No se han publicado |
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||
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No se han publicado |
|
References
Clients
|
Name |
NIF |
Telephone |
|
DIUTIL SL |
B50510494 |
976470147 |
|
REPRESENTACIONES COMERCIALES MARNEZ SL |
B83204644 |
918103523 |
|
JAVEOLID SL |
B47538962 |
983310072 |
|
GARRIDO FLECHA E HIJOS SL |
B06344477 |
924499105 |
|
CORESUR SL |
B30091193 |
968890055 |
Suppliers
|
Name |
NIF |
Telephone |
|
3M ESPAŃA, S.A |
A28078020 |
913216000 |
Link List
|
IS RELATED
WITH: |
3 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
BUNZL
DISTRIBUTION SPAIN SOCIEDAD ANONIMA |
TARRAGONA |
|
|
|
LOVILIA SPAIN
SL |
TARRAGONA |
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS RELATED
WITH |
| | |
|
|
|
|
BUNZL PLC |
|
|
|
|
JUBA PERSONAL
PROTECTIVE EQUIPMENT SL |
LA RIOJA |
|
|
IS RELATED
WITH |
JUBA PERSONAL
PROTECTIVE EQUIPMENT SL |
LA RIOJA |
|
Turnover
|
Total Sales 2011 |
13.406.190 |
Financial Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2011 |
Normales |
October 2013 |
|
2010 |
Normales |
July 2011 |
|
2009 |
Normales |
October 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
March 2006 |
|
2003 |
Normales |
November 2004 |
|
2002 |
Normales |
December 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
October 2000 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Normales |
October 1997 |
|
1995 |
Normales |
September 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
August 1992 |
|
1990 |
Normales |
August 1991 |
|
1989 |
Normales |
November 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
31/12/2011
> Balance en formato Normal de acuerdo al Nuevo Plan
General Contable 2007
Information
corresponding to the fiscal year 2011 2010 2009 2008 is
taken from information submitted to the TRADE REGISTER. Data corresponding to
fiscal years before 2011 2010 2009 2008 has been compiled
based on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria, axesor
created such criteria using its own methodology. To view details on the
methodology
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Assets |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) NON-CURRENT ASSETS: 11000 |
240.774,00 |
258.188,00 |
357.628,00 |
497.546,00 |
5.686.839,00 |
|
|
I. Intangible fixed assets : 11100 |
3.857,00 |
6.315,00 |
9.835,00 |
8.643,00 |
1.168.019,00 |
|
|
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 |
2.589,00 |
3.154,00 |
3.720,00 |
4.285,00 |
107.502,00 |
|
|
4. Goodwill:
11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
1.268,00 |
3.161,00 |
6.115,00 |
4.358,00 |
1.060.516,00 |
|
|
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 |
109.985,00 |
155.854,00 |
199.880,00 |
250.357,00 |
4.499.835,00 |
|
|
1. Land and buildings:
11210 |
0,00 |
0,00 |
0,00 |
0,00 |
3.559.129,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
109.985,00 |
155.854,00 |
199.880,00 |
250.357,00 |
923.707,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
17.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments:
11500 |
36.000,00 |
36.000,00 |
36.000,00 |
36.000,00 |
0,00 |
|
|
1. Equity instruments:
11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
36.000,00 |
36.000,00 |
36.000,00 |
36.000,00 |
0,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
90.932,00 |
60.019,00 |
111.913,00 |
202.546,00 |
18.985,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
10.098.854,00 |
19.913.998,00 |
17.582.370,00 |
15.692.774,00 |
12.721.178,00 |
|
|
I. Non-current assets held for sale :
12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
4.685.161,00 |
3.874.187,00 |
2.938.496,00 |
3.414.758,00 |
3.827.759,00 |
|
|
1. Commercial:
12210 |
4.600.084,00 |
3.694.782,00 |
2.883.921,00 |
3.414.758,00 |
3.827.759,00 |
|
|
2. Primary material
and other supplies: 12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
85.077,00 |
179.405,00 |
54.575,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
4.660.575,00 |
5.240.438,00 |
5.115.385,00 |
5.804.930,00 |
8.191.462,00 |
|
|
1. Trade debtors /
accounts receivable: 12310 |
4.628.216,00 |
5.213.383,00 |
5.029.563,00 |
5.655.964,00 |
8.185.783,00 |
|
|
a) Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12312 |
4.628.216,00 |
0,00 |
5.029.563,00 |
5.655.964,00 |
8.185.783,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
28.517,00 |
27.055,00 |
85.822,00 |
87.560,00 |
0,00 |
|
|
3. Other accounts
receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
-76,00 |
|
|
4. Personnel:
12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred
tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors,
including tax and social security: 12360 |
3.842,00 |
0,00 |
0,00 |
61.406,00 |
5.756,00 |
|
|
7. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group
companies and associates: 12400 |
0,00 |
9.718.022,00 |
8.657.509,00 |
5.841.309,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 12450 |
0,00 |
9.718.022,00 |
8.657.509,00 |
5.841.309,00 |
0,00 |
|
|
6. Other investments:
12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments :
12500 |
0,00 |
0,00 |
0,00 |
0,00 |
332.374,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
0,00 |
332.374,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
15.909,00 |
8.431,00 |
6.990,00 |
6.173,00 |
10.966,00 |
|
|
VII. Cash and other equivalent liquid
assets : 12700 |
737.209,00 |
1.072.920,00 |
863.990,00 |
625.604,00 |
358.616,00 |
|
|
1. Treasury:
12710 |
737.209,00 |
1.072.920,00 |
863.990,00 |
625.604,00 |
358.616,00 |
|
|
2. Other equivalent
liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
10.339.628,00 |
20.172.186,00 |
17.939.998,00 |
16.190.320,00 |
18.408.017,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Liabilities and Net
Worth |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) NET WORTH: 20000 |
3.325.133,00 |
17.168.966,00 |
15.296.336,00 |
13.558.469,00 |
11.726.897,00 |
|
|
A-1) Shareholders' equity:
21000 |
3.325.133,00 |
17.168.966,00 |
15.296.336,00 |
13.611.681,00 |
11.726.298,00 |
|
|
I. Capital: 21100 |
36.060,00 |
36.060,00 |
36.060,00 |
36.060,00 |
36.060,00 |
|
|
1. Registered capital
: 21110 |
36.060,00 |
36.060,00 |
36.060,00 |
36.060,00 |
36.060,00 |
|
|
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 |
1.710.276,00 |
15.260.276,00 |
13.575.621,00 |
11.257.381,00 |
9.253.892,00 |
|
|
1. Legal y
estatutarias: 21310 |
7.212,00 |
7.212,00 |
7.212,00 |
7.212,00 |
7.212,00 |
|
|
2. Other reserves:
21320 |
1.703.064,00 |
15.253.064,00 |
13.568.409,00 |
11.250.169,00 |
9.246.680,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods:
21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results
from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
1.578.797,00 |
1.872.630,00 |
1.684.655,00 |
2.318.240,00 |
3.046.102,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
-609.756,00 |
|
|
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 |
-53.212,00 |
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 |
-53.212,00 |
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 |
599,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
13.521,00 |
14.346,00 |
12.433,00 |
15.050,00 |
1.484.237,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental
actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring
provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
1.413.005,00 |
|
|
1. Liabilities and
other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
1.413.005,00 |
|
|
3. Creditors from
financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies
and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax:
31400 |
13.521,00 |
14.346,00 |
12.433,00 |
15.050,00 |
71.232,00 |
|
|
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 |
7.000.974,00 |
2.988.874,00 |
2.631.229,00 |
2.616.801,00 |
5.196.882,00 |
|
|
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 |
0,00 |
175.938,00 |
2.535,00 |
601.106,00 |
3.377.759,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
credit institutions: 32320 |
0,00 |
160.309,00 |
0,00 |
601.106,00 |
3.275.584,00 |
|
|
3. Creditors from
financial leasing: 32330 |
0,00 |
15.629,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
0,00 |
0,00 |
2.535,00 |
0,00 |
102.175,00 |
|
|
IV. Short-term debts with Group companies
and associates: 32400 |
4.900.988,00 |
251.849,00 |
348.759,00 |
76.017,00 |
0,00 |
|
|
V. Trade creditors and other accounts
payable: 32500 |
2.099.986,00 |
2.561.087,00 |
2.279.935,00 |
1.939.678,00 |
1.819.124,00 |
|
|
1. Suppliers:
32510 |
1.564.447,00 |
1.999.475,00 |
1.196.830,00 |
1.327.131,00 |
690.177,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
1.564.447,00 |
1.999.475,00 |
1.196.830,00 |
1.327.131,00 |
690.177,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
2.469,00 |
133,00 |
526.591,00 |
5.492,00 |
0,00 |
|
|
3. Other creditors:
32530 |
449.628,00 |
312.385,00 |
427.863,00 |
364.086,00 |
189.344,00 |
|
|
4. Personnel
(remuneration due): 32540 |
44.797,00 |
114.900,00 |
32.558,00 |
21.000,00 |
677,00 |
|
|
5. Liabilities for
current tax: 32550 |
0,00 |
0,00 |
0,00 |
153.148,00 |
721.919,00 |
|
|
6. Otras deudas con
las Administraciones Públicas. : 32560 |
36.285,00 |
115.499,00 |
90.993,00 |
46.036,00 |
217.007,00 |
|
|
7. Advances from clients:
32570 |
2.360,00 |
18.695,00 |
5.100,00 |
22.785,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
10.339.628,00 |
20.172.186,00 |
17.939.998,00 |
16.190.320,00 |
18.408.017,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Profit and Loss |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
1. Net turnover: 40100 |
13.406.190,00 |
14.298.597,00 |
12.877.295,00 |
16.107.419,00 |
19.511.956,00 |
|
|
a) Sales: 40110 |
13.406.190,00 |
14.298.597,00 |
12.877.295,00 |
16.107.419,00 |
19.496.412,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
15.544,00 |
|
|
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 |
-8.542.670,00 |
-8.988.929,00 |
-7.865.602,00 |
-10.018.487,00 |
-12.187.721,00 |
|
|
a) Stock consumption: 40410 |
-8.374.194,00 |
-9.040.099,00 |
-8.018.798,00 |
-9.797.486,00 |
-11.969.156,00 |
|
|
b) Consumption of raw materials and
miscellaneous consumable ones: 40420 |
-10.494,00 |
-8.143,00 |
-13.688,00 |
-36.641,00 |
-164.592,00 |
|
|
c) Works carried out by other companies:
40430 |
-49.222,00 |
-71.488,00 |
-75.892,00 |
-65.914,00 |
-53.973,00 |
|
|
d) Impairment of stock, primary material
and other supplies: 40440 |
-108.760,00 |
130.801,00 |
242.776,00 |
-118.446,00 |
0,00 |
|
|
5. Other operating income: 40500 |
0,00 |
197,00 |
5.095,00 |
16.772,00 |
0,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
0,00 |
197,00 |
5.095,00 |
16.772,00 |
0,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-1.076.646,00 |
-1.112.216,00 |
-1.025.986,00 |
-921.561,00 |
-856.681,00 |
|
|
a) Wages, salaries et al.: 40610 |
-879.509,00 |
-917.963,00 |
-843.073,00 |
-746.817,00 |
-695.939,00 |
|
|
b) Social security costs: 40620 |
-197.137,00 |
-194.253,00 |
-182.913,00 |
-174.744,00 |
-160.742,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-1.600.197,00 |
-1.578.761,00 |
-1.604.411,00 |
-1.750.317,00 |
-1.872.129,00 |
|
|
a) External services: 40710 |
-1.565.159,00 |
-1.512.950,00 |
-1.405.678,00 |
-1.478.411,00 |
-1.651.134,00 |
|
|
b) Taxes: 40720 |
-13.199,00 |
-15.836,00 |
-26.573,00 |
-27.558,00 |
-38.284,00 |
|
|
c) Losses, impairments and variation in provisions
from trade operations : 40730 |
-21.839,00 |
-49.975,00 |
-172.160,00 |
-242.232,00 |
-182.711,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
0,00 |
0,00 |
-2.116,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-54.968,00 |
-61.704,00 |
-67.100,00 |
-178.536,00 |
-170.011,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
888,00 |
1.851,00 |
|
|
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 |
422.969,00 |
664,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other :
41120 |
0,00 |
0,00 |
0,00 |
422.969,00 |
664,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
0,00 |
11.453,00 |
237.501,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 +
11 + 12 + 13) : 49100 |
2.131.709,00 |
2.557.184,00 |
2.319.291,00 |
3.690.600,00 |
4.665.431,00 |
|
|
14. Financial income : 41400 |
89.906,00 |
22.144,00 |
12.646,00 |
15.839,00 |
18.477,00 |
|
|
a) Of shares in equity instruments :
41410 |
0,00 |
0,00 |
12.646,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies
and associates: 41411 |
0,00 |
0,00 |
2.583,00 |
0,00 |
0,00 |
|
|
a 2) In third parties:
41412 |
0,00 |
0,00 |
10.063,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other
financial instruments : 41420 |
89.906,00 |
22.144,00 |
0,00 |
15.839,00 |
18.477,00 |
|
|
b 1) From Group
companies and associates : 41421 |
88.544,00 |
18.623,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third
parties : 41422 |
1.362,00 |
3.521,00 |
0,00 |
0,00 |
18.477,00 |
|
|
c) Allocation of financial subsidies,
donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-14.980,00 |
-872,00 |
-54.286,00 |
-136.753,00 |
-238.778,00 |
|
|
a) Amounts owed to Group companies and
associates : 41510 |
-12.681,00 |
0,00 |
-40.137,00 |
0,00 |
-214.949,00 |
|
|
b) For debts with third parties :
41520 |
-2.299,00 |
-872,00 |
-14.149,00 |
-136.753,00 |
-23.829,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for
sale to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
48.790,00 |
96.765,00 |
46.243,00 |
-142.765,00 |
37.893,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
-115.150,00 |
31.173,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other :
41820 |
0,00 |
0,00 |
0,00 |
-115.150,00 |
31.173,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to
assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
123.716,00 |
118.037,00 |
4.603,00 |
-378.829,00 |
-151.236,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
2.255.425,00 |
2.675.221,00 |
2.323.894,00 |
3.311.771,00 |
4.514.195,00 |
|
|
20. Income taxes: 41900 |
-676.628,00 |
-802.591,00 |
-639.239,00 |
-993.531,00 |
-1.468.093,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
1.578.797,00 |
1.872.630,00 |
1.684.655,00 |
2.318.240,00 |
3.046.102,00 |
|
|
21. Result of the year coming from interrupted operations :
42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
1.578.797,00 |
1.872.630,00 |
1.684.655,00 |
2.318.240,00 |
3.046.102,00 |
|
> Normal Balance Sheet under the rules of the 1990 General
Accounting Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year 2011 2010 2009 2008 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, Axesor created such criteria using its own methodology. To view
details on the methodology 2011 2010 2009 2008 is taken
from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
ASSETS |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
149.842,00 |
198.169,00 |
245.715,00 |
295.000,00 |
5.667.854,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
3.857,00 |
6.315,00 |
9.835,00 |
8.643,00 |
1.168.019,00 |
|
|
1. Research and
development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions,
patents, licences, trademarks et al.: |
2.589,00 |
3.154,00 |
3.720,00 |
4.285,00 |
3.885,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for
premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
1.268,00 |
3.161,00 |
6.115,00 |
4.358,00 |
38.324,00 |
|
|
6. Assets under
capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
-153.127,00 |
|
|
9. Accumulated
depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
1.278.937,00 |
|
|
III. Tangible fixed assets: |
109.985,00 |
155.854,00 |
199.880,00 |
250.357,00 |
4.499.835,00 |
|
|
1. Land and
construction: |
0,00 |
0,00 |
0,00 |
0,00 |
4.014.011,00 |
|
|
2. Technical installations
and machinery: |
12.268,00 |
17.385,00 |
22.295,00 |
27.926,00 |
116.203,00 |
|
|
3. Other
installations, tools and furniture: |
46.438,00 |
65.806,00 |
84.394,00 |
105.707,00 |
439.859,00 |
|
|
4. Payments on account
and tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
17.000,00 |
|
|
5. Other tangible
assets: |
51.278,00 |
72.664,00 |
93.190,00 |
116.724,00 |
485.701,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated
depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
-572.938,00 |
|
|
IV. Financial investments: |
36.000,00 |
36.000,00 |
36.000,00 |
36.000,00 |
0,00 |
|
|
1. Equity investments
in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term
guarantees and deposits: |
36.000,00 |
36.000,00 |
36.000,00 |
36.000,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term
receivables from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
61.172,00 |
|
|
D) CURRENT ASSETS: |
10.189.786,00 |
19.974.017,00 |
17.694.283,00 |
15.895.320,00 |
12.740.162,00 |
|
|
I. Called-up share capital (not paid):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
4.685.161,00 |
3.874.187,00 |
2.938.496,00 |
3.414.758,00 |
3.827.759,00 |
|
|
1. Goods for resale:
|
4.600.084,00 |
3.694.782,00 |
2.883.921,00 |
3.414.758,00 |
3.827.759,00 |
|
|
2. Raw materials and
other consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process
and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap
and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on
account: |
85.077,00 |
179.405,00 |
54.575,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
4.751.507,00 |
5.300.457,00 |
5.227.298,00 |
6.007.476,00 |
8.210.447,00 |
|
|
1. Trade debtors /
accounts receivable: |
4.628.216,00 |
5.213.383,00 |
5.029.563,00 |
5.655.964,00 |
8.358.750,00 |
|
|
2. Accounts
receivable, Group companies: |
28.517,00 |
27.055,00 |
85.822,00 |
87.560,00 |
0,00 |
|
|
3. Accounts
receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors:
|
0,00 |
0,00 |
0,00 |
0,00 |
-78,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies:
|
94.774,00 |
60.019,00 |
111.913,00 |
263.952,00 |
24.740,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
-172.966,00 |
|
|
IV. Short-term investments: |
0,00 |
9.718.022,00 |
8.657.509,00 |
5.841.309,00 |
332.374,00 |
|
|
1. Equity investments
in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment
in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
332.374,00 |
|
|
6. Other receivables:
|
0,00 |
9.718.022,00 |
8.657.509,00 |
5.841.309,00 |
0,00 |
|
|
7. Shor term
guarantees and deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
737.209,00 |
1.072.920,00 |
863.990,00 |
625.604,00 |
358.616,00 |
|
|
VII. Prepayments and accrued income: |
15.909,00 |
8.431,00 |
6.990,00 |
6.173,00 |
10.966,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
10.339.628,00 |
20.172.186,00 |
17.939.998,00 |
16.190.320,00 |
18.469.188,00 |
|
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
LIABILITIES |
2011 |
2010 |
2009 |
2008 |
2007 |
|
A) EQUITY: |
3.325.133,00 |
17.168.966,00 |
15.296.336,00 |
13.558.469,00 |
11.787.469,00 |
|
I. Subscribed capital: |
36.060,00 |
36.060,00 |
36.060,00 |
36.060,00 |
36.060,00 |
|
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: |
1.710.276,00 |
15.260.276,00 |
13.575.621,00 |
11.204.169,00 |
9.315.064,00 |
|
1. Legal reserve:
|
7.212,00 |
7.212,00 |
7.212,00 |
7.212,00 |
7.212,00 |
|
2. Reserves for own
shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Reserves for shares
of the controlling company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Statutory reserves:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Miscellaneous
reserves: |
1.703.064,00 |
15.253.064,00 |
13.568.409,00 |
11.196.957,00 |
9.307.851,00 |
|
Differences due to capital
adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Retained earnings:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Prior year losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Partners'
contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Profit or loss for the financial year:
|
1.578.797,00 |
1.872.630,00 |
1.684.655,00 |
2.318.240,00 |
3.046.102,00 |
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
-609.756,00 |
|
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 |
888,00 |
|
1. Capital grants:
|
0,00 |
0,00 |
0,00 |
0,00 |
888,00 |
|
2. Unrealised exchange
gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other deferred
income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Public revenues to
distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Provisions for
pension fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Provisions for
taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Reversion fund:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
D) LONG TERM LIABILITIES: |
13.521,00 |
14.346,00 |
12.433,00 |
15.050,00 |
1.413.005,00 |
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other debt
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Amounts owed to credit institutions:
|
0,00 |
0,00 |
0,00 |
0,00 |
1.413.005,00 |
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
1.413.005,00 |
|
2. Long-term
liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Debts with companies of the group and
affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Amounts owed to
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Other creditors: |
13.521,00 |
14.346,00 |
12.433,00 |
15.050,00 |
0,00 |
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Other creditors:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Long term guarantees
and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Long term payables
to public bodies: |
13.521,00 |
14.346,00 |
12.433,00 |
15.050,00 |
0,00 |
|
V. Unpaid portion of equity investment:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Third parties:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
E) SHORT TERM CREDITORS: |
7.000.974,00 |
2.988.874,00 |
2.631.229,00 |
2.616.801,00 |
5.267.826,00 |
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other debt
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Accrued interest on
debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Amounts owed to credit institutions:
|
0,00 |
175.938,00 |
0,00 |
601.106,00 |
3.275.584,00 |
|
1. Loans and other
liabilities: |
0,00 |
160.309,00 |
0,00 |
601.106,00 |
3.275.584,00 |
|
2. Accrued interest on
liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Short-term
liabilities from capital leases: |
0,00 |
15.629,00 |
0,00 |
0,00 |
0,00 |
|
III. Short-term amounts owed to group and associated
companies: |
4.903.457,00 |
251.982,00 |
875.350,00 |
81.509,00 |
0,00 |
|
1. Amounts owed to
group companies: |
4.903.457,00 |
251.982,00 |
875.350,00 |
81.509,00 |
0,00 |
|
2. Amounts owed to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Trade creditors: |
2.016.435,00 |
2.330.555,00 |
1.629.793,00 |
1.714.002,00 |
879.521,00 |
|
1. Advanced payments
from customers: |
2.360,00 |
18.695,00 |
5.100,00 |
22.785,00 |
0,00 |
|
2. Amounts owed for
purchases of goods or services: |
2.014.075,00 |
2.311.860,00 |
1.624.693,00 |
1.691.217,00 |
879.521,00 |
|
3. Debts represented
by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Other creditors: |
81.082,00 |
230.399,00 |
126.086,00 |
220.184,00 |
1.112.722,00 |
|
1. Public bodies:
|
36.285,00 |
115.499,00 |
90.993,00 |
199.184,00 |
1.009.870,00 |
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Miscellaneous
debts: |
0,00 |
0,00 |
2.535,00 |
0,00 |
100.375,00 |
|
4. Wages and salaries
payable: |
44.797,00 |
114.900,00 |
32.558,00 |
21.000,00 |
677,00 |
|
5. Guarantees and
deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
1.800,00 |
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D + E + F): |
10.339.628,00 |
20.172.186,00 |
17.939.998,00 |
16.190.320,00 |
18.469.188,00 |
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
DEBIT |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) CHARGES (A.1 to A.15): |
11.966.089,00 |
12.545.073,00 |
11.256.624,00 |
14.257.100,00 |
16.896.118,00 |
|
|
A.1. Stock reduction
of both manufactured goods and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
8.433.910,00 |
9.119.730,00 |
8.108.378,00 |
9.900.041,00 |
12.187.721,00 |
|
|
a) Stock consumption: |
8.374.194,00 |
9.040.099,00 |
8.018.798,00 |
9.797.486,00 |
11.969.156,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: |
10.494,00 |
8.143,00 |
13.688,00 |
36.641,00 |
164.592,00 |
|
|
c) Miscellaneous external expenditure: |
49.222,00 |
71.488,00 |
75.892,00 |
65.914,00 |
53.973,00 |
|
|
A.3. Staff costs:
|
1.076.646,00 |
1.112.216,00 |
1.025.986,00 |
921.561,00 |
856.681,00 |
|
|
a) Wages, salaries et al.: |
879.509,00 |
917.963,00 |
843.073,00 |
746.817,00 |
695.939,00 |
|
|
b) Social security costs: |
197.137,00 |
194.253,00 |
182.913,00 |
174.744,00 |
160.742,00 |
|
|
A.4. Depreciation
expense: |
54.968,00 |
61.704,00 |
67.100,00 |
178.536,00 |
170.011,00 |
|
|
A.5. Variation of
trade provisions and losses of unrecovered receivables: |
130.599,00 |
-80.826,00 |
-70.616,00 |
360.678,00 |
182.711,00 |
|
|
a) Stock provision variation: |
108.760,00 |
-130.801,00 |
-242.776,00 |
118.446,00 |
0,00 |
|
|
b) Variation in provision and bad debt losses: |
21.839,00 |
49.975,00 |
172.160,00 |
242.232,00 |
182.711,00 |
|
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
1.578.358,00 |
1.528.786,00 |
1.432.251,00 |
1.508.085,00 |
1.689.419,00 |
|
|
a) External services: |
1.565.159,00 |
1.512.950,00 |
1.405.678,00 |
1.478.411,00 |
1.651.134,00 |
|
|
b) Taxes: |
13.199,00 |
15.836,00 |
26.573,00 |
27.558,00 |
38.284,00 |
|
|
c) Other operating expenses: |
0,00 |
0,00 |
0,00 |
2.116,00 |
0,00 |
|
|
d)
Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
2.131.709,00 |
2.557.184,00 |
2.319.291,00 |
3.255.290,00 |
4.425.414,00 |
|
|
A.7. Financial and
similar charges: |
14.980,00 |
872,00 |
54.286,00 |
251.903,00 |
238.778,00 |
|
|
a) Due to liabilities with companies of the group: |
12.681,00 |
0,00 |
40.137,00 |
0,00 |
214.949,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
2.299,00 |
872,00 |
14.149,00 |
136.753,00 |
11.866,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
115.150,00 |
11.963,00 |
|
|
A.8. Changes in
financial investment provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses:
|
0,00 |
0,00 |
0,00 |
142.765,00 |
87.281,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
123.716,00 |
118.037,00 |
4.603,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
2.255.425,00 |
2.675.221,00 |
2.323.894,00 |
2.876.461,00 |
4.274.359,00 |
|
|
A.10. Changes in
provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and
losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
15.423,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14):
|
0,00 |
0,00 |
0,00 |
435.310,00 |
239.836,00 |
|
|
A.V. PROFIT BEFORE TAXES
(A.III+A.IV-B.III-B.IV): |
2.255.425,00 |
2.675.221,00 |
2.323.894,00 |
3.311.771,00 |
4.514.195,00 |
|
|
A.15. Corporation tax:
|
676.628,00 |
802.591,00 |
639.239,00 |
993.531,00 |
1.468.093,00 |
|
|
A.16. Miscellaneous
taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16):
|
1.578.797,00 |
1.872.630,00 |
1.684.655,00 |
2.318.240,00 |
3.046.102,00 |
|
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
CREDIT |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
B) INCOME ( B.1 to B.13): |
13.544.886,00 |
14.417.703,00 |
12.941.279,00 |
16.575.340,00 |
19.942.219,00 |
|
|
B.1. Net total sales:
|
13.406.190,00 |
14.298.597,00 |
12.877.295,00 |
16.107.419,00 |
19.511.956,00 |
|
|
a) Sales: |
13.463.747,00 |
14.359.985,00 |
12.932.581,00 |
16.176.573,00 |
19.580.117,00 |
|
|
b) Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
15.544,00 |
|
|
Returns and Rappel on sales: |
-57.557,00 |
-61.388,00 |
-55.286,00 |
-69.154,00 |
-83.704,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed
by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous
operating income: |
0,00 |
197,00 |
5.095,00 |
16.772,00 |
0,00 |
|
|
a)
Auxiliary income and other from current management: |
0,00 |
197,00 |
5.095,00 |
16.772,00 |
0,00 |
|
|
b) Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity
investment: |
0,00 |
0,00 |
12.646,00 |
0,00 |
0,00 |
|
|
a) In companies of the group: |
0,00 |
0,00 |
2.583,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
10.063,00 |
0,00 |
0,00 |
|
|
B.6. Income from other
marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
15.839,00 |
0,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
15.839,00 |
0,00 |
|
|
B.7. Miscellaneous
interests or similar income: |
89.906,00 |
22.144,00 |
0,00 |
0,00 |
49.831,00 |
|
|
a) From companies of the group: |
88.544,00 |
18.623,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
1.362,00 |
3.521,00 |
0,00 |
0,00 |
18.477,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
31.354,00 |
|
|
B.8. Exchange positive
differences: |
48.790,00 |
96.765,00 |
46.243,00 |
0,00 |
125.173,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
0,00 |
0,00 |
0,00 |
378.829,00 |
151.055,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I
+ B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal
of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
422.969,00 |
483,00 |
|
|
B.10. Profit on
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants
transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
888,00 |
1.851,00 |
|
|
B.12. Extraordinary
income: |
0,00 |
0,00 |
0,00 |
11.453,00 |
245.120,00 |
|
|
B.13. Income and
profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
7.804,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES)
(B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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.
|
|
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
1. Fiscal year result before taxes.: 61100 |
2.255.425,00 |
2.675.221,00 |
2.323.894,00 |
3.311.771,00 |
4.514.195,00 |
|
|
2. Results adjustments.: 61200 |
83.690,00 |
-137.159,00 |
-8.119,00 |
482.733,00 |
511.431,00 |
|
|
a) Fixed Assets Amortization (+).:
61201 |
54.968,00 |
61.704,00 |
67.100,00 |
178.536,00 |
170.011,00 |
|
|
b) Obsolescence Allowances (+/-). :
61202 |
130.599,00 |
-80.826,00 |
-70.616,00 |
360.678,00 |
0,00 |
|
|
c) Variation in Provision (+/-). :
61203 |
21.839,00 |
0,00 |
0,00 |
0,00 |
190.365,00 |
|
|
d) Allocation of grants (-).: 61204 |
0,00 |
0,00 |
0,00 |
-888,00 |
0,00 |
|
|
e) Results on disposal of fixed assets
(+/-). : 61205 |
0,00 |
0,00 |
0,00 |
-422.969,00 |
0,00 |
|
|
f) Results on disposal of financial
instruments (+/-).: 61206 |
0,00 |
0,00 |
0,00 |
115.150,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-89.906,00 |
-22.144,00 |
-12.646,00 |
-15.839,00 |
-175.004,00 |
|
|
h) Financial Expenses (+). : 61208 |
14.980,00 |
872,00 |
54.466,00 |
136.753,00 |
326.059,00 |
|
|
i) Exchange differences (+/-). :
61209 |
-48.790,00 |
-96.765,00 |
-46.423,00 |
142.765,00 |
0,00 |
|
|
k) Other income and expense (-/+). :
61211 |
0,00 |
0,00 |
0,00 |
-11.453,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
-1.665.803,00 |
-1.760.720,00 |
-1.087.189,00 |
-5.915.544,00 |
-2.823.899,00 |
|
|
a) Stock (+/-).: 61301 |
-919.734,00 |
-804.890,00 |
719.038,00 |
-20.800,00 |
-1.488.809,00 |
|
|
d) Debtors and other accounts receivable
(+/-). : 61302 |
-277.490,00 |
-175.028,00 |
517.385,00 |
2.214.406,00 |
-692.102,00 |
|
|
c) Other current assets (+/-). :
61303 |
-7.478,00 |
-1.061.954,00 |
-2.817.017,00 |
-5.504.142,00 |
265.681,00 |
|
|
d) Creditors and other accounts payable
(+/-). : 61304 |
-461.101,00 |
276.187,00 |
390.798,00 |
-60.280,00 |
-882.665,00 |
|
|
e) Other current liabilities (+/-).:
61305 |
0,00 |
4.965,00 |
102.607,00 |
-2.544.728,00 |
0,00 |
|
|
f) Other non-current assets and liabilities
(+/-).: 61306 |
0,00 |
0,00 |
0,00 |
0,00 |
-26.005,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
74.926,00 |
-580.965,00 |
-520.506,00 |
-1.793.315,00 |
-151.055,00 |
|
|
a) Interest payments (-). : 61401 |
-14.980,00 |
-872,00 |
-54.466,00 |
-136.753,00 |
-326.059,00 |
|
|
c) Interest collection (+). : 61403 |
89.906,00 |
22.144,00 |
12.646,00 |
15.839,00 |
175.004,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
0,00 |
-699.002,00 |
-525.109,00 |
-1.672.401,00 |
0,00 |
|
|
e) Other payments (payment collection)
(-/+) : 61405 |
0,00 |
96.765,00 |
46.423,00 |
0,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
726.399,00 |
196.377,00 |
708.080,00 |
-3.914.355,00 |
2.050.672,00 |
|
|
6. Payments for investment (-).: 62100 |
-6.641,00 |
-14.158,00 |
-17.815,00 |
-145.472,00 |
-1.995.626,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
-5.735,00 |
-1.768,00 |
-9.990,00 |
|
|
c) Fixed assets. : 62103 |
-6.641,00 |
-14.158,00 |
-12.080,00 |
-107.704,00 |
-1.985.636,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
-36.000,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
5.739.820,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
0,00 |
5.739.820,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-6.641,00 |
-14.158,00 |
-17.815,00 |
5.594.348,00 |
-2.165.637,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
-590.087,00 |
|
|
b) Amortization of assets instruments (-).
: 63102 |
0,00 |
0,00 |
0,00 |
0,00 |
-588.235,00 |
|
|
e) Grants, donations and bequests received
(+). : 63105 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.851,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
14.367.161,00 |
26.541,00 |
-451.879,00 |
-1.413.005,00 |
664.005,00 |
|
|
a) Issuance : 63201 |
14.543.099,00 |
173.233,00 |
149.227,00 |
0,00 |
664.005,00 |
|
|
2. Debts incurred with credit institutions
(+). : 63203 |
0,00 |
160.139,00 |
0,00 |
0,00 |
664.005,00 |
|
|
3. Debts incurred with companies of the
group and affiliates (+).: 63204 |
14.543.099,00 |
0,00 |
146.692,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
13.094,00 |
2.535,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of :
63207 |
-175.938,00 |
-146.692,00 |
-601.106,00 |
-1.413.005,00 |
0,00 |
|
|
2. Debts incurred with credit institutions
(-).: 63209 |
0,00 |
0,00 |
-601.106,00 |
-1.413.005,00 |
0,00 |
|
|
3. Debts incurred with companies of the
group and affiliates (-). : 63210 |
-175.938,00 |
-146.692,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
-15.422.630,00 |
0,00 |
0,00 |
0,00 |
-21.521,00 |
|
|
a) Dividends (-).: 63301 |
-15.422.630,00 |
0,00 |
0,00 |
0,00 |
-21.521,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-1.055.469,00 |
26.541,00 |
-451.879,00 |
-1.413.005,00 |
52.397,00 |
|
|
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 |
-335.711,00 |
208.760,00 |
238.386,00 |
266.988,00 |
-62.567,00 |
|
|
Cash or equivalent assets as of beginning
of the fiscal year.: 65100 |
1.072.920,00 |
863.990,00 |
625.604,00 |
358.616,00 |
421.183,00 |
|
|
Cash or equivalent assets as of end of the
fiscal year.: 65200 |
737.209,00 |
1.072.750,00 |
863.990,00 |
625.604,00 |
358.616,00 |
|
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 |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,03 % |
0,00 % |
0,01 % |
0,00 % |
-271,37 % |
|
|
|
EBITDA over Sales: |
16,31 % |
10,07 % |
18,32 % |
10,86 % |
-10,95 % |
-7,23 % |
|
|
Cash Flow Yield: |
-0,03 % |
0,00 % |
0,01 % |
0,00 % |
-413,49 % |
|
|
|
Profitability |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
20,69 % |
6,93 % |
24,55 % |
7,90 % |
-15,71 % |
-12,23 % |
|
|
Total economic profitability: |
21,96 % |
4,15 % |
13,27 % |
4,48 % |
65,52 % |
-7,30 % |
|
|
Financial profitability: |
47,48 % |
5,83 % |
10,91 % |
6,72 % |
335,32 % |
-13,32 % |
|
|
Margin: |
15,90 % |
6,36 % |
17,88 % |
7,38 % |
-11,09 % |
-13,80 % |
|
|
Mark-up: |
16,82 % |
4,71 % |
18,71 % |
5,94 % |
-10,08 % |
-20,77 % |
|
|
Solvency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,11 |
0,11 |
0,36 |
0,11 |
-70,67 |
-5,29 |
|
|
Acid Test: |
0,77 |
0,83 |
5,36 |
0,85 |
-85,63 |
-2,28 |
|
|
Working Capital / Investment: |
0,30 |
0,03 |
0,84 |
0,04 |
-64,29 |
-33,21 |
|
|
Solvency: |
1,46 |
1,16 |
6,68 |
1,19 |
-78,22 |
-2,26 |
|
|
Indebtedness |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
2,11 |
1,66 |
0,17 |
1,62 |
1.105,99 |
2,85 |
|
|
Borrowing Composition: |
0,00 |
1,04 |
0,00 |
1,01 |
|
3,29 |
|
|
Repayment Ability: |
-20,89 |
814,01 |
14,37 |
-9.735,92 |
-245,36 |
108,36 |
|
|
Warranty: |
1,47 |
1,61 |
6,72 |
1,63 |
-78,05 |
-1,17 |
|
|
Generated resources / Total creditors: |
0,25 |
0,07 |
0,60 |
0,08 |
-58,63 |
-8,97 |
|
|
Efficiency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
3,03 |
1,75 |
3,35 |
1,81 |
-9,65 |
-3,30 |
|
|
Turnover of Collection Rights : |
2,88 |
4,48 |
2,73 |
4,26 |
5,42 |
5,27 |
|
|
Turnover of Payment Entitlements: |
4,83 |
3,26 |
4,13 |
2,96 |
17,05 |
10,42 |
|
|
Stock rotation: |
2,41 |
6,04 |
3,03 |
5,54 |
-20,60 |
9,06 |
|
|
Assets turnover: |
1,30 |
1,09 |
1,37 |
1,07 |
-5,20 |
1,82 |
|
|
Borrowing Cost: |
0,21 |
2,93 |
0,03 |
2,63 |
635,49 |
11,31 |
|
> Trend of indicators under the General Accounting Plan of 2007 (2011, 2010, 2009, 2008, 2007)
|
Cash Flow |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Cash Flow over Sales: |
-0,03 % |
0,01 % |
1,85 % |
1,66 % |
-0,32 % |
|
|
EBITDA over Sales: |
16,31 % |
18,32 % |
18,53 % |
21,32 % |
24,49 % |
|
|
Cash Flow Yield: |
-0,03 % |
0,01 % |
1,33 % |
1,65 % |
-0,34 % |
|
|
Profitability |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Operating economic profitability: |
20,69 % |
24,55 % |
25,08 % |
35,67 % |
24,48 % |
|
|
Total economic profitability: |
21,96 % |
13,27 % |
13,26 % |
21,30 % |
25,82 % |
|
|
Financial profitability: |
47,48 % |
10,91 % |
11,01 % |
17,03 % |
25,84 % |
|
|
Margin: |
15,90 % |
17,88 % |
18,00 % |
22,82 % |
22,68 % |
|
|
Mark-up: |
16,82 % |
18,71 % |
18,04 % |
20,47 % |
21,91 % |
|
|
Solvency |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Liquidity: |
0,11 |
0,36 |
0,33 |
0,24 |
0,07 |
|
|
Acid Test: |
0,77 |
5,36 |
5,56 |
4,69 |
1,69 |
|
|
Working Capital / Investment: |
0,30 |
0,84 |
0,84 |
0,82 |
0,41 |
|
|
Solvency: |
1,46 |
6,68 |
6,72 |
6,07 |
2,42 |
|
|
Indebtedness |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Indebtedness level: |
2,11 |
0,17 |
0,17 |
0,19 |
0,57 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,00 |
0,01 |
0,27 |
|
|
Repayment Ability: |
-20,89 |
14,37 |
1,14 |
0,69 |
2,50 |
|
|
Warranty: |
1,47 |
6,72 |
6,79 |
6,15 |
2,76 |
|
|
Generated resources / Total creditors: |
0,25 |
0,60 |
0,57 |
1,04 |
0,51 |
|
|
Efficiency |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Productivity: |
3,03 |
3,35 |
3,33 |
4,73 |
6,58 |
|
|
Turnover of Collection Rights : |
2,88 |
2,73 |
2,52 |
2,78 |
2,38 |
|
|
Turnover of Payment Entitlements: |
4,83 |
4,13 |
4,15 |
6,07 |
15,78 |
|
|
Stock rotation: |
2,41 |
3,03 |
3,59 |
3,77 |
3,89 |
|
|
Assets turnover: |
1,30 |
1,37 |
1,39 |
1,56 |
1,08 |
|
|
Borrowing Cost: |
0,21 |
0,03 |
2,05 |
5,20 |
3,57 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public Tenders and Works Won
No Public Tenders
assigned to the name of the company.
Detail of Subsidies appearing in
Balances Memories
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.851,30 |
|
Notes |
El importe referido es el imputado a
resultados del ejercicio. |
Research Summary
Consulted
commercial entity MARCA PROTECCION LABORAL SL nif B30618193 was founded in
Murcia in December 1984 and its social aim is the clothing and footwear wholesale
, specialized in clothes for work and protective gear. According to sources, it
broadly operates normally. BancoCaja: Bankia, offices of Cartagena.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 60.14 |
|
|
1 |
Rs. 101.92 |
|
Euro |
1 |
Rs. 80.63 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
DPT |
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.