MIRA INFORM REPORT
|
Report Date : |
07.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
FORJAS IRIZAR SL |
|
|
|
|
Registered Office : |
Hiribarren Kalea 26, Lazkao, Guipuzcoa |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
06.11.1998 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture of basic iron and steel and of ferro-alloys |
|
|
|
|
No. of Employees : |
41 |
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 – 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 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately 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: |
FORJAS IRIZAR SL |
|
NIF / Fiscal code: |
B20642930 |
|
Trade Name |
IRIZAR FORGE |
|
Status: |
ACTIVE |
|
Incorporation Date: |
06/11/1998 |
|
Register Data |
Register Section 8 Sheet 14832 |
|
Last Publication
in BORME: |
04/04/2014 [Appointments] |
|
Last Published Account Deposit: |
2012 |
|
Share Capital: |
180.303,63 |
|
|
|
|
Localization: |
HIRIBARREN KALEA 26 - LAZKAO - 20210 - GUIPUZCOA |
|
Telephone - Fax - Email - Website: |
Ph.:. 943880936 Email. irizar@irizarforge.com
Website. www.irizarforge.com |
|
|
|
|
Activity: |
|
|
NACE: |
2410 - Manufacture of basic iron and steel and of ferro-alloys |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
11 for a total cost of 156855.61 |
|
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: |
|
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
|
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Medium-sized family company dedicated to the production of metal parts
by forging, which has been operating for several years, without any
incidents. |
|
Identification
|
Social
Denomination: |
FORJAS IRIZAR SL |
|
Trade Name: |
IRIZAR FORGE |
|
NIF / Fiscal
code: |
B20642930 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1999 |
|
Registered
Office: |
HIRIBARREN KALEA 26 |
|
Locality: |
LAZKAO |
|
Province: |
GUIPUZCOA |
|
Postal Code: |
20210 |
|
Telephone: |
943880936 |
|
Fax: |
943889572 |
|
Website: |
www.irizarforge.com |
|
Email: |
irizar@irizarforge.com |
Activity
|
NACE: |
2410 |
|
Additional
Information: |
BACKGROUND Business constituted in 1922 by relatives of the current
components. ACTIVITY Manufacture of metal parts for heavy machinery,
especially hooks for cranes, form. Brands that use: -IRIZAR FORGE. |
|
Additional
Address: |
Hiribarren 236, 20210 Lazkao (Gúipúzcoa), head office, factory,
warehouse, office, 7,000 m2, attributed property. |
|
Import / export: |
EXPORTS |
|
Future
Perspective: |
Face recession |
|
Industry
situation: |
Decline |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
|
41 |
|
|
Chronological
Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1998 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1998) |
|
|
|
2001 |
Accounts deposit (ejer. 1999) |
|
|
|
2002 |
Accounts deposit (ejer. 2000) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2005 |
Accounts deposit (ejer. 2003) |
|
|
|
2006 |
Accounts deposit (ejer. 2004) |
|
|
|
2007 |
Accounts deposit (ejer. 2005, 2006) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2007, 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Other Concepts/ Events (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1)
Statutory Modifications (1) |
|
Breakdown
of Owners' Equity
|
Registered
Capital: |
180.303,63 |
|
Paid up capital: |
180.303,63 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
31/12/1998 |
Company Formation |
180.304 |
180.304 |
180.304 |
180.304 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
LASA IZAGUIRRE BENITO |
27/03/2014 |
3 |
|
MEMBER OF THE BOARD |
IRIZAR URBIETA MARIA SOL |
27/03/2014 |
2 |
|
|
LASA IRIZAR MARIA |
27/03/2014 |
2 |
|
|
LASA IRIZAR ANE |
27/03/2014 |
2 |
|
|
LASA IZAGUIRRE BENITO |
27/03/2014 |
3 |
|
JOINT ATTORNEY/COMBINED PROXY |
LASA IRIZAR ANE |
28/03/2014 |
2 |
|
|
LASA IRIZAR MARIA |
28/03/2014 |
2 |
|
SECRETARY |
ARTEAGA FERNANDEZ AITOR |
27/03/2014 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
AZPARREN ANSOAIN FRANCISCO JAVIER |
28/02/2012 |
1 |
|
DEPUTY ACCOUNTS' AUDITOR |
BRUN BARCOS JESUS FELIPE |
28/02/2012 |
1 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
CONSULTORES SAYMA SA |
ACCOUNTS' AUDITOR / HOLDER |
28/02/2012 |
1 |
|
IRIZAR URBIETA MARIA SOL |
JOINT MANAGER |
27/03/2014 |
2 |
|
LASA IZAGUIRRE BENITO |
JOINT MANAGER |
27/03/2014 |
3 |
Executive
board
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
MARIA SOL IRIZAR URBIETA |
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 |
--- |
|
|
Probability of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
0.917 %
|
Sector in which comparison is carried out : 241 Manufacture of basic iron and steel and of ferro-alloys |
|
|
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 96.00% of the companies of the sector FORJAS IRIZAR 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 0.917%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
LEGAL
CLAIMS
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
Turnover
|
Total Sales |
9.956.845,89 |
Financial Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
October 2012 |
|
2010 |
Normales |
October 2011 |
|
2009 |
Normales |
October 2010 |
|
2008 |
Normales |
November 2009 |
|
2007 |
Normales |
February 2010 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
January 2007 |
|
2004 |
Normales |
December 2005 |
|
2003 |
Normales |
January 2005 |
|
2002 |
Normales |
November 2003 |
|
2001 |
Normales |
No publicado en BORME |
|
2000 |
Normales |
February 2002 |
|
1999 |
Normales |
December 2000 |
|
1998 |
Normales |
December 1999 |
The data in the report
regarding the last Company Accounts submitted by the company is taken from the
TRADE REGISTER serving the region in which the company's address is located
31/12/2012
> Balance en formato Normal de acuerdo al Nuevo Plan General
Contable 2007
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, created such
criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NON-CURRENT ASSETS: 11000 |
4.623.905,00 |
3.506.798,00 |
3.847.257,00 |
3.104.115,00 |
3.397.613,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
4.526.577,00 |
3.442.752,00 |
3.762.690,00 |
2.963.120,00 |
3.189.049,00 |
|
|
1. Land and buildings:
11210 |
3.005.404,00 |
2.392.162,00 |
2.468.195,00 |
1.721.549,00 |
1.772.745,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
1.521.173,00 |
1.050.590,00 |
1.294.496,00 |
1.241.571,00 |
1.416.304,00 |
|
|
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 |
0,00 |
63.064,00 |
63.064,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
11410 |
0,00 |
59.797,00 |
59.797,00 |
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 |
3.267,00 |
3.267,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
52.486,00 |
0,00 |
0,00 |
63.064,00 |
63.064,00 |
|
|
1. Equity instruments:
11510 |
49.219,00 |
0,00 |
0,00 |
59.797,00 |
59.797,00 |
|
|
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 |
3.267,00 |
0,00 |
0,00 |
3.267,00 |
3.267,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
44.843,00 |
983,00 |
21.503,00 |
77.931,00 |
145.500,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
8.452.530,00 |
7.080.888,00 |
5.506.328,00 |
5.441.887,00 |
7.279.489,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
5.435.424,00 |
4.637.905,00 |
4.474.689,00 |
4.379.477,00 |
3.839.530,00 |
|
|
1. Commercial: 12210 |
5.435.424,00 |
4.637.905,00 |
4.474.689,00 |
0,00 |
0,00 |
|
|
2. Primary material and
other supplies: 12220 |
0,00 |
0,00 |
0,00 |
4.379.477,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
2.556.801,00 |
1.939.861,00 |
970.526,00 |
1.003.558,00 |
3.319.648,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
2.367.092,00 |
1.808.621,00 |
868.358,00 |
941.540,00 |
3.086.481,00 |
|
|
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 |
2.367.092,00 |
1.808.621,00 |
868.358,00 |
941.540,00 |
3.086.481,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts
receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
189.710,00 |
131.240,00 |
102.168,00 |
62.018,00 |
233.167,00 |
|
|
7. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and
associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
289.804,00 |
300.000,00 |
0,00 |
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 |
289.804,00 |
300.000,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
170.500,00 |
203.122,00 |
61.112,00 |
58.852,00 |
120.311,00 |
|
|
1. Treasury: 12710 |
170.500,00 |
203.122,00 |
61.112,00 |
58.852,00 |
120.311,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
13.076.435,00 |
10.587.686,00 |
9.353.585,00 |
8.546.002,00 |
10.677.102,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
7.021.226,00 |
5.707.009,00 |
4.487.363,00 |
4.018.503,00 |
3.676.431,00 |
|
|
A-1) Shareholders' equity: 21000 |
7.021.226,00 |
5.707.009,00 |
4.487.363,00 |
4.018.503,00 |
3.676.431,00 |
|
|
I. Capital: 21100 |
180.304,00 |
180.304,00 |
180.304,00 |
180.304,00 |
180.304,00 |
|
|
1. Registered capital :
21110 |
180.304,00 |
180.304,00 |
180.304,00 |
180.304,00 |
180.304,00 |
|
|
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 |
5.526.705,00 |
4.307.059,00 |
3.838.200,00 |
3.496.127,00 |
2.545.588,00 |
|
|
1. Legal y estatutarias:
21310 |
36.061,00 |
36.061,00 |
36.061,00 |
36.061,00 |
36.031,00 |
|
|
2. Other reserves:
21320 |
5.490.645,00 |
4.270.998,00 |
3.802.140,00 |
3.460.066,00 |
2.509.557,00 |
|
|
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 |
1.314.217,00 |
1.219.646,00 |
468.859,00 |
342.072,00 |
950.539,00 |
|
|
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 |
3.673.324,00 |
2.818.598,00 |
2.776.472,00 |
2.333.978,00 |
2.805.077,00 |
|
|
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 |
2.907.405,00 |
2.666.127,00 |
2.582.875,00 |
2.040.681,00 |
2.462.306,00 |
|
|
1. Liabilities and other
securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 31220 |
2.907.405,00 |
2.666.127,00 |
2.582.875,00 |
2.025.963,00 |
2.430.133,00 |
|
|
3. Creditors from financial
leasing: 31230 |
0,00 |
0,00 |
0,00 |
14.718,00 |
32.173,00 |
|
|
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 |
476.573,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
289.347,00 |
152.471,00 |
193.597,00 |
293.297,00 |
342.771,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
2.381.885,00 |
2.062.079,00 |
2.089.750,00 |
2.193.521,00 |
4.195.594,00 |
|
|
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 |
847.873,00 |
607.046,00 |
817.233,00 |
1.182.261,00 |
1.021.044,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
847.936,00 |
401.580,00 |
781.594,00 |
1.062.238,00 |
940.108,00 |
|
|
3. Creditors from financial
leasing: 32330 |
-62,00 |
-62,00 |
13.198,00 |
17.295,00 |
16.070,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
0,00 |
205.528,00 |
22.442,00 |
102.728,00 |
64.866,00 |
|
|
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 |
1.534.012,00 |
1.455.033,00 |
1.272.517,00 |
1.011.260,00 |
3.174.550,00 |
|
|
1. Suppliers: 32510 |
1.287.407,00 |
1.087.558,00 |
953.443,00 |
701.789,00 |
2.915.628,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
1.287.407,00 |
1.087.558,00 |
953.443,00 |
701.789,00 |
2.915.628,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors:
32530 |
57.060,00 |
232.791,00 |
185.393,00 |
160.469,00 |
162.146,00 |
|
|
4. Personnel (remuneration
due): 32540 |
85.919,00 |
56.706,00 |
57.682,00 |
53.830,00 |
46.874,00 |
|
|
5. Liabilities for current
tax: 32550 |
0,00 |
0,00 |
0,00 |
27.766,00 |
1.762,00 |
|
|
6. Otras deudas con las
Administraciones Públicas. : 32560 |
103.626,00 |
77.977,00 |
75.998,00 |
67.406,00 |
48.140,00 |
|
|
7. Advances from clients:
32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
13.076.435,00 |
10.587.686,00 |
9.353.585,00 |
8.546.002,00 |
10.677.102,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
9.956.846,00 |
8.083.277,00 |
5.499.962,00 |
8.687.657,00 |
11.228.929,00 |
|
|
a) Sales: 40110 |
9.956.846,00 |
8.083.277,00 |
5.499.962,00 |
0,00 |
0,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
797.520,00 |
163.215,00 |
-207.663,00 |
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 |
-5.688.910,00 |
-4.012.064,00 |
-2.171.264,00 |
-5.063.324,00 |
-7.279.200,00 |
|
|
a) Stock consumption: 40410 |
-3.995.894,00 |
-2.670.525,00 |
-1.244.399,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works carried out by other companies:
40430 |
-1.693.016,00 |
-1.341.539,00 |
-926.865,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and
other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
40.691,00 |
92.201,00 |
45.743,00 |
79.279,00 |
19.681,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
40.691,00 |
92.201,00 |
45.743,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-1.643.877,00 |
-1.348.128,00 |
-1.186.747,00 |
-1.323.094,00 |
-1.183.275,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.204.434,00 |
-1.042.009,00 |
-941.904,00 |
0,00 |
0,00 |
|
|
b) Social security costs: 40620 |
-439.443,00 |
-306.119,00 |
-244.843,00 |
0,00 |
0,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-1.549.525,00 |
-1.222.643,00 |
-989.519,00 |
-1.472.473,00 |
-1.419.429,00 |
|
|
a) External services: 40710 |
-1.626.819,00 |
-1.236.888,00 |
-1.029.715,00 |
0,00 |
0,00 |
|
|
b) Taxes: 40720 |
-13.230,00 |
-10.755,00 |
-10.415,00 |
0,00 |
0,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
90.524,00 |
25.000,00 |
50.611,00 |
0,00 |
0,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-459.609,00 |
-495.362,00 |
-485.887,00 |
-394.404,00 |
-391.515,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
7.577,00 |
10.634,00 |
-10.288,00 |
5.633,00 |
17.713,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) : 49100 |
1.460.712,00 |
1.271.130,00 |
494.336,00 |
519.274,00 |
992.904,00 |
|
|
14. Financial income : 41400 |
7.444,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of shares in equity instruments : 41410 |
7.444,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and
associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties:
41412 |
7.444,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial
instruments : 41420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 1) From Group companies
and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties :
41422 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Allocation of financial subsidies, donations and
legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-57.509,00 |
-71.970,00 |
-68.749,00 |
-110.405,00 |
-147.603,00 |
|
|
a) Amounts owed to Group companies and associates
: 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-57.509,00 |
-71.970,00 |
-68.749,00 |
0,00 |
0,00 |
|
|
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 |
-3.415,00 |
-120,00 |
0,00 |
-20.936,00 |
5.314,00 |
|
|
18. Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to
assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
-53.480,00 |
-72.090,00 |
-68.749,00 |
-131.341,00 |
-142.289,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
1.407.233,00 |
1.199.041,00 |
425.587,00 |
387.933,00 |
850.615,00 |
|
|
20. Income taxes: 41900 |
-93.016,00 |
20.606,00 |
43.271,00 |
-45.861,00 |
99.924,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
1.314.217,00 |
1.219.646,00 |
468.859,00 |
0,00 |
0,00 |
|
|
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 |
1.314.217,00 |
1.219.646,00 |
468.859,00 |
342.072,00 |
950.539,00 |
|
> Normal Balance Sheet under the rules of the 1990 General
Accounting Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, created such
criteria using its own methodology. To view details on the methodology
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
4.579.063,00 |
3.505.815,00 |
3.825.754,00 |
3.026.184,00 |
3.252.113,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
4.526.577,00 |
3.442.752,00 |
3.762.690,00 |
2.963.120,00 |
3.189.049,00 |
|
|
IV. Financial investments: |
52.486,00 |
63.064,00 |
63.064,00 |
63.064,00 |
63.064,00 |
|
|
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: |
8.497.372,00 |
7.081.871,00 |
5.527.830,00 |
5.519.818,00 |
7.424.989,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
5.435.424,00 |
4.637.905,00 |
4.474.689,00 |
4.379.477,00 |
3.839.530,00 |
|
|
III. Debtors: |
2.601.644,00 |
1.940.844,00 |
992.029,00 |
1.081.489,00 |
3.465.148,00 |
|
|
IV. Short-term investments: |
289.804,00 |
300.000,00 |
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: |
170.500,00 |
203.122,00 |
61.112,00 |
58.852,00 |
120.311,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
13.076.435,00 |
10.587.686,00 |
9.353.584,00 |
8.546.002,00 |
10.677.102,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
7.021.226,00 |
5.707.009,00 |
4.487.362,00 |
4.018.503,00 |
3.676.431,00 |
|
|
I. Subscribed capital: |
180.304,00 |
180.304,00 |
180.304,00 |
180.304,00 |
180.304,00 |
|
|
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: |
5.526.705,00 |
4.307.059,00 |
3.838.199,00 |
3.496.127,00 |
2.545.588,00 |
|
|
a) Differences for capital adjustment
to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves:
|
5.526.705,00 |
4.307.059,00 |
3.838.199,00 |
3.496.127,00 |
2.545.588,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
1.314.217,00 |
1.219.646,00 |
468.859,00 |
342.072,00 |
950.539,00 |
|
|
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: |
3.673.324,00 |
2.818.598,00 |
2.776.473,00 |
2.333.978,00 |
2.805.077,00 |
|
|
E) SHORT TERM CREDITORS: |
2.381.885,00 |
2.062.079,00 |
2.089.749,00 |
2.193.521,00 |
4.195.594,00 |
|
|
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): |
13.076.435,00 |
10.587.686,00 |
9.353.584,00 |
8.546.002,00 |
10.677.102,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15): |
8.698.341,00 |
6.966.465,00 |
5.076.846,00 |
8.430.497,00 |
10.321.098,00 |
|
|
A.1. Operating consumption:
|
4.891.391,00 |
3.848.849,00 |
2.378.112,00 |
5.063.324,00 |
7.279.200,00 |
|
|
A.2. Staff Costs: |
1.643.877,00 |
1.348.128,00 |
1.186.747,00 |
1.323.094,00 |
1.183.275,00 |
|
|
a)
Wages, salaries et al.: |
1.204.434,00 |
1.042.009,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Social security costs: |
439.443,00 |
306.119,00 |
1.186.747,00 |
1.323.094,00 |
1.183.275,00 |
|
|
A.3. Depreciation expense:
|
459.609,00 |
495.362,00 |
485.887,00 |
394.404,00 |
391.515,00 |
|
|
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: |
1.549.525,00 |
1.222.643,00 |
990.334,00 |
1.472.473,00 |
1.419.429,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
1.453.135,00 |
1.260.496,00 |
504.625,00 |
513.641,00 |
975.191,00 |
|
|
A.6. Financial and similar
charges: |
57.509,00 |
71.970,00 |
68.749,00 |
110.405,00 |
147.603,00 |
|
|
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: |
57.509,00 |
71.970,00 |
68.749,00 |
110.405,00 |
147.603,00 |
|
|
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: |
3.415,00 |
120,00 |
0,00 |
20.936,00 |
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): |
1.399.656,00 |
1.188.407,00 |
435.876,00 |
382.300,00 |
832.902,00 |
|
|
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 |
10.288,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses
and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
7.577,00 |
10.634,00 |
0,00 |
5.633,00 |
17.713,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
1.407.233,00 |
1.199.041,00 |
425.588,00 |
387.933,00 |
850.615,00 |
|
|
A.14. Corporation Tax:
|
93.016,00 |
-20.606,00 |
-43.271,00 |
45.861,00 |
-99.924,00 |
|
|
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): |
1.314.217,00 |
1.219.646,00 |
468.859,00 |
342.072,00 |
950.539,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.8): |
10.012.557,00 |
8.186.112,00 |
5.545.705,00 |
8.772.569,00 |
11.271.637,00 |
|
|
B.1. Operating income:
|
9.997.536,00 |
8.175.478,00 |
5.545.705,00 |
8.766.936,00 |
11.248.610,00 |
|
|
a) Net
total sales: |
9.956.846,00 |
8.083.277,00 |
5.499.962,00 |
8.687.657,00 |
11.228.929,00 |
|
|
b)
Miscellaneous operating income: |
40.691,00 |
92.201,00 |
45.743,00 |
79.279,00 |
19.681,00 |
|
|
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 |
0,00 |
|
|
B.2. Financial income:
|
7.444,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous: |
7.444,00 |
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 |
0,00 |
0,00 |
0,00 |
5.314,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3): |
53.480,00 |
72.090,00 |
68.749,00 |
131.341,00 |
142.289,00 |
|
|
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.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:
|
7.577,00 |
10.634,00 |
0,00 |
5.633,00 |
17.713,00 |
|
|
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 |
10.288,00 |
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. FINANCIAL YEAR RESULTS (LOSSES)
(B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
CASHFLOW
STATEMENT
Model: Normal
> Source of information: Data contained in this section is taken from
the information declared in the Annual Accounts submitted to the Trade
Register.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Fiscal year result before taxes.: 61100 |
1.407.233,00 |
1.199.041,00 |
425.587,00 |
387.933,00 |
850.615,00 |
|
|
2. Results adjustments.: 61200 |
419.150,00 |
542.332,00 |
567.469,00 |
552.153,00 |
533.802,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
459.609,00 |
495.362,00 |
485.887,00 |
394.404,00 |
391.515,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
-90.524,00 |
-25.000,00 |
-612,00 |
26.408,00 |
0,00 |
|
|
e) Results on disposal of fixed assets (+/-). :
61205 |
0,00 |
0,00 |
13.444,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-7.444,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
57.509,00 |
71.970,00 |
68.749,00 |
110.405,00 |
147.603,00 |
|
|
i) Exchange differences (+/-). : 61209 |
0,00 |
0,00 |
0,00 |
20.936,00 |
-5.315,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
0,00 |
1,00 |
0,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
-1.234.761,00 |
-1.225.034,00 |
-185.370,00 |
-284.976,00 |
-1.415.295,00 |
|
|
a) Stock (+/-).: 61301 |
-797.520,00 |
-163.215,00 |
-95.212,00 |
-539.947,00 |
-2.065.569,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-526.417,00 |
-944.334,00 |
133.343,00 |
2.311.390,00 |
-244.419,00 |
|
|
c) Other current assets (+/-). : 61303 |
10.196,00 |
-300.000,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
78.979,00 |
182.516,00 |
-223.501,00 |
-2.056.419,00 |
894.693,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-143.080,00 |
-51.364,00 |
-96.515,00 |
-133.103,00 |
-165.159,00 |
|
|
a) Interest payments (-). : 61401 |
-57.509,00 |
-71.970,00 |
-68.749,00 |
-110.405,00 |
-147.603,00 |
|
|
c) Interest collection (+). : 61403 |
7.444,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-93.016,00 |
20.606,00 |
-27.766,00 |
-1.762,00 |
-22.871,00 |
|
|
e) Other payments (payment collection) (-/+) :
61405 |
0,00 |
0,00 |
0,00 |
-20.936,00 |
5.315,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
448.541,00 |
464.975,00 |
711.171,00 |
522.007,00 |
-196.037,00 |
|
|
6. Payments for investment (-).: 62100 |
-1.532.856,00 |
-175.424,00 |
-1.316.196,00 |
-184.545,00 |
-1.307.486,00 |
|
|
c) Fixed assets. : 62103 |
-1.543.434,00 |
-175.424,00 |
-1.316.196,00 |
-184.545,00 |
-1.307.486,00 |
|
|
h) Other assets. : 62108 |
10.578,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
-43.860,00 |
20.520,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62208 |
-43.860,00 |
20.520,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-1.576.716,00 |
-154.904,00 |
-1.316.196,00 |
-578.949,00 |
-1.699.001,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
0,00 |
0,00 |
0,00 |
2.725.892,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
1.095.553,00 |
-168.061,00 |
607.285,00 |
-398.921,00 |
1.195.685,00 |
|
|
a) Issuance : 63201 |
1.665.179,00 |
743.096,00 |
970.845,00 |
0,00 |
1.400.000,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
1.394.135,00 |
537.641,00 |
970.845,00 |
0,00 |
1.400.000,00 |
|
|
5. Other debts (+). : 63206 |
271.044,00 |
205.455,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-569.626,00 |
-911.158,00 |
-363.560,00 |
-398.921,00 |
-204.315,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-706.501,00 |
-847.663,00 |
-363.560,00 |
-398.921,00 |
-204.315,00 |
|
|
5. Other debts (-). : 63212 |
136.875,00 |
-63.495,00 |
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 |
1.095.553,00 |
-168.061,00 |
607.285,00 |
-398.921,00 |
1.195.685,00 |
|
|
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 |
-32.622,00 |
142.010,00 |
2.260,00 |
-61.459,00 |
-307.838,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
203.122,00 |
61.112,00 |
58.852,00 |
120.311,00 |
428.149,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
170.500,00 |
203.122,00 |
61.112,00 |
58.852,00 |
120.311,00 |
|
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: |
0,00 % |
0,01 % |
0,02 % |
0,00 % |
-118,65 % |
|
|
|
EBITDA over Sales: |
19,21 % |
9,21 % |
21,72 % |
10,05 % |
-11,56 % |
-8,34 % |
|
|
Cash Flow Yield: |
0,00 % |
0,00 % |
0,01 % |
0,00 % |
-118,60 % |
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
11,41 % |
5,23 % |
12,33 % |
6,92 % |
-7,44 % |
-24,45 % |
|
|
Total economic profitability: |
11,20 % |
2,53 % |
12,00 % |
4,14 % |
-6,69 % |
-38,89 % |
|
|
Financial profitability: |
18,72 % |
1,41 % |
21,37 % |
5,79 % |
-12,42 % |
-75,58 % |
|
|
Margin: |
14,53 % |
4,83 % |
15,42 % |
6,36 % |
-5,73 % |
-24,08 % |
|
|
Mark-up: |
14,00 % |
1,69 % |
14,54 % |
4,75 % |
-3,69 % |
-64,53 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,07 |
0,12 |
0,10 |
0,11 |
-27,33 |
9,49 |
|
|
Acid Test: |
1,27 |
0,87 |
1,18 |
0,84 |
6,92 |
3,22 |
|
|
Working Capital / Investment: |
0,46 |
0,03 |
0,47 |
0,03 |
-2,06 |
9,85 |
|
|
Solvency: |
3,57 |
1,19 |
3,43 |
1,18 |
3,88 |
1,41 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,86 |
1,64 |
0,86 |
1,64 |
0,84 |
-0,07 |
|
|
Borrowing Composition: |
1,54 |
1,03 |
1,37 |
1,03 |
12,83 |
-0,35 |
|
|
Repayment Ability: |
-185,62 |
145,88 |
34,37 |
526,63 |
-640,07 |
-72,30 |
|
|
Warranty: |
2,16 |
1,62 |
2,17 |
1,62 |
-0,45 |
0,06 |
|
|
Generated resources / Total creditors: |
0,29 |
0,07 |
0,35 |
0,07 |
-16,63 |
-4,13 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,16 |
1,72 |
2,30 |
1,75 |
-6,03 |
-1,58 |
|
|
Turnover of Collection Rights : |
3,91 |
4,79 |
4,21 |
4,45 |
-7,22 |
7,67 |
|
|
Turnover of Payment Entitlements: |
5,24 |
3,53 |
3,71 |
3,26 |
41,21 |
8,08 |
|
|
Stock rotation: |
1,57 |
6,64 |
1,49 |
6,05 |
5,43 |
9,75 |
|
|
Assets turnover: |
0,79 |
1,08 |
0,80 |
1,09 |
-1,81 |
-0,49 |
|
|
Borrowing Cost: |
0,95 |
2,94 |
1,47 |
2,92 |
-35,59 |
0,43 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2012, 2011, 2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash Flow over Sales: |
0,00 % |
0,02 % |
0,00 % |
-0,71 % |
-2,74 % |
|
|
EBITDA over Sales: |
19,21 % |
21,72 % |
18,01 % |
10,45 % |
12,17 % |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
0,00 % |
-0,72 % |
-2,88 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
11,41 % |
12,33 % |
5,43 % |
6,05 % |
9,19 % |
|
|
Total economic profitability: |
11,20 % |
12,00 % |
5,28 % |
5,83 % |
9,35 % |
|
|
Financial profitability: |
18,72 % |
21,37 % |
10,45 % |
8,51 % |
25,85 % |
|
|
Margin: |
14,53 % |
15,42 % |
9,10 % |
5,86 % |
8,67 % |
|
|
Mark-up: |
14,00 % |
14,54 % |
7,86 % |
4,36 % |
-1,42 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,07 |
0,10 |
0,03 |
0,03 |
0,03 |
|
|
Acid Test: |
1,27 |
1,18 |
0,49 |
0,48 |
0,82 |
|
|
Working Capital / Investment: |
0,46 |
0,47 |
0,37 |
0,38 |
0,30 |
|
|
Solvency: |
3,57 |
3,43 |
2,65 |
2,52 |
1,77 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
0,86 |
0,86 |
1,08 |
1,13 |
1,90 |
|
|
Borrowing Composition: |
1,54 |
1,37 |
1,33 |
1,06 |
0,67 |
|
|
Repayment Ability: |
-185,62 |
34,37 |
2.152,84 |
4,82 |
5,60 |
|
|
Warranty: |
2,16 |
2,17 |
1,92 |
1,89 |
1,53 |
|
|
Generated resources / Total creditors: |
0,29 |
0,35 |
0,20 |
0,16 |
0,19 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
2,16 |
2,30 |
1,83 |
1,69 |
2,16 |
|
|
Turnover of Collection Rights : |
3,91 |
4,21 |
5,71 |
8,74 |
3,39 |
|
|
Turnover of Payment Entitlements: |
5,24 |
3,71 |
2,32 |
6,46 |
2,74 |
|
|
Stock rotation: |
1,57 |
1,49 |
1,13 |
1,88 |
2,68 |
|
|
Assets turnover: |
0,79 |
0,80 |
0,60 |
1,03 |
1,06 |
|
|
Borrowing Cost: |
0,95 |
1,47 |
1,41 |
2,44 |
2,11 |
|
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 |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
18.224,05 |
|
Entity |
HOBETUZ |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
6.753,85 |
|
Entity |
SPRI |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
6.366,74 |
|
Entity |
SPRI |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.345,90 |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
52.809,13 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.412,94 |
|
Entity |
SPRI |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.200,00 |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
23.763,00 |
|
Notes |
Concepto: Implantación exterior. |
|
Entity |
HOBETUZ |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
11.706,00 |
|
Notes |
Concepto: Formación |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.274,00 |
|
Notes |
Concepto: Internalización. |
Research
Summary
Medium-sized
family company dedicated to the production of metal parts by forging, 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.59.20 |
|
|
1 |
Rs.99.52 |
|
Euro |
1 |
Rs.80.83 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NNA |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.