MIRA INFORM REPORT
|
Report Date : |
26.06.2014 |
IDENTIFICATION DETAILS
|
Name : |
FERMONBAG SL |
|
|
|
|
Registered Office : |
Replaceta, Número 6 -Chinorlet-, Monovar/Monover, Alicante |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
07.11.1995 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Subject is engaged in the manufacture of leather goods |
|
|
|
|
No. of Employees : |
15 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
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: |
FERMONBAG SL |
|
NIF / Fiscal code: |
B53061701 |
|
Trade Name |
FERMONBAG |
|
Status: |
ACTIVE |
|
Incorporation Date: |
07/11/1995 |
|
Register Data |
Register Section 8 Sheet 35297 |
|
Last Publication
in BORME: |
06/09/2011 [Annual accounts' deposit] |
|
Last Published Account Deposit: |
2012 |
|
Share Capital: |
6.010,12 |
|
|
|
|
Localization: |
Replaceta, número 6 -Chinorlet- - MONOVAR/MONOVER - ALICANTE |
|
Telephone - Fax - Email - Website: |
Ph.:. 966927848 Email. rmonzo@logiccontrol.es |
|
|
|
|
Activity: |
|
|
NACE: |
1512 - Manufacture of luggage, handbags and the like, saddlery and
harness |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
0 for a total cost of 0 |
|
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: |
2 |
|
|
No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company engaged in leather goods manufacture, which evolution is
correct. Sales during fiscal year 2012 increased 15% from 2011 |
|
Identification
|
Social
Denomination: |
FERMONBAG SL |
|
Trade Name: |
FERMONBAG |
|
NIF / Fiscal
code: |
B53061701 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1996 |
|
Registered
Office: |
Replaceta, número 6 -Chinorlet- |
|
Locality: |
MONOVAR/MONOVER |
|
Province: |
ALICANTE |
|
Telephone: |
966927848 |
|
Fax: |
966979524 |
|
Email: |
rmonzo@logiccontrol.es |
Activity
|
NACE: |
1512 |
|
Additional
Information: |
Engaged in leather goods manufacture. |
|
Additional
Address: |
C/ REPLACETA, 2, 03649, CHINORLET-MONOVAR/MONOVER (ALICANTE),
registered office, branches, factory and other rented facilities |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future
Perspective: |
Product / service improvement |
|
Industry situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
15 |
|
|
|
Chronological
Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1995 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1995, 1996) |
|
|
|
1999 |
Accounts deposit (ejer. 1997, 1998) |
|
|
|
2001 |
Accounts deposit (ejer. 1999, 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2004 |
Accounts deposit (ejer. 2002, 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2010 |
Accounts deposit (ejer. 2008, 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
Breakdown
of Owners' Equity
|
Registered
Capital: |
6.010,12 |
|
Paid up capital: |
6.010,12 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
12/12/1995 |
Company Formation |
6.010 |
6.010 |
6.010 |
6.010 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
MONZO ALBERT RAFAEL |
12/12/1995 |
3 |
|
MEMBER OF THE BOARD |
ALBERT RICO ENRIQUETA |
12/12/1995 |
2 |
|
|
MONZO DIAZ RAFAEL |
12/12/1995 |
2 |
|
|
MONZO ALBERT RAFAEL |
12/12/1995 |
3 |
|
PROXY |
MONZO ALBERT RAFAEL |
12/12/1995 |
3 |
|
CHIEF EXECUTIVE OFFICER |
ALBERT RICO ENRIQUETA |
12/12/1995 |
2 |
|
SECRETARY |
MONZO DIAZ RAFAEL |
12/12/1995 |
2 |
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:
2.487 %
|
Sector in which comparison is carried out : 151 Tanning and dressing of leather; manufacture of luggage,
handbags, saddlery and harness; dressing and dyeing of fur |
|
|
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 63.00% of the companies of the sector FERMONBAG 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 2.487%.
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 |
|
|
|
|
|
|
|
|
||
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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 |
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|
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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 |
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No se han publicado |
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||
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|
No se han publicado |
|
Link
List
|
IS RELATED WITH: |
2 Entities |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
FERCHI Y RAF SL |
ALICANTE |
|
|
|
FERRAN MONZO SL |
ALICANTE |
|
Turnover
|
Total Sales 2013 |
1.850.000 |
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
November 2013 |
|
2011 |
Normales |
October 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
December 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
August 2004 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
December 2000 |
|
1998 |
Normales |
October 1999 |
|
1997 |
Normales |
January 1999 |
|
1996 |
Normales |
July 1998 |
|
1995 |
Normales |
July 1998 |
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 Pyme 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 |
9.110,00 |
13.665,00 |
0,00 |
0,00 |
563,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
9.110,00 |
13.665,00 |
0,00 |
0,00 |
563,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
690.997,00 |
712.247,00 |
810.805,00 |
839.935,00 |
837.242,00 |
|
|
I. Stocks : 12200 |
170.949,00 |
289.936,00 |
117.816,00 |
121.683,00 |
26.423,00 |
|
|
II. Trade debtors and others receivable accounts
: 12300 |
429.213,00 |
317.964,00 |
529.869,00 |
554.146,00 |
619.758,00 |
|
|
1. Trade debtors / accounts
receivable: 12380 |
398.535,00 |
295.361,00 |
503.104,00 |
508.192,00 |
595.771,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12382 |
398.535,00 |
295.361,00 |
503.104,00 |
508.192,00 |
595.771,00 |
|
|
2. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable
: 12390 |
30.677,00 |
22.603,00 |
26.766,00 |
45.954,00 |
23.987,00 |
|
|
III. Short-term investment in Group companies and
associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments :
12500 |
68.926,00 |
68.926,00 |
68.926,00 |
68.177,00 |
82.493,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets :
12700 |
21.909,00 |
35.421,00 |
94.194,00 |
95.929,00 |
108.568,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
700.107,00 |
725.912,00 |
810.805,00 |
839.935,00 |
837.804,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
306.471,00 |
303.168,00 |
99.512,00 |
92.514,00 |
83.061,00 |
|
|
A-1) Shareholders' equity: 21000 |
306.471,00 |
303.168,00 |
99.512,00 |
92.514,00 |
83.061,00 |
|
|
I. Capital: 21100 |
6.010,00 |
206.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
|
|
1. Registered capital :
21110 |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
200.000,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
97.158,00 |
93.501,00 |
86.504,00 |
77.051,00 |
67.361,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions:
21600 |
200.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
3.303,00 |
3.656,00 |
6.998,00 |
9.452,00 |
9.690,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
0,00 |
0,00 |
13.125,00 |
39.375,00 |
77.331,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
13.125,00 |
39.375,00 |
77.331,00 |
|
|
1. Amounts owed to credit
institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial
leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors
: 31290 |
0,00 |
0,00 |
13.125,00 |
39.375,00 |
77.331,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
393.636,00 |
422.745,00 |
698.169,00 |
708.047,00 |
677.412,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
235.731,00 |
195.118,00 |
336.949,00 |
397.128,00 |
243.391,00 |
|
|
1. Amounts owed to credit
institutions: 32320 |
235.731,00 |
195.118,00 |
336.949,00 |
261.628,00 |
243.391,00 |
|
|
2. Creditors from financial
leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term
creditors : 32390 |
0,00 |
0,00 |
0,00 |
135.500,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable:
32500 |
157.905,00 |
227.626,00 |
361.220,00 |
310.919,00 |
434.021,00 |
|
|
1. Suppliers: 32580 |
91.737,00 |
216.040,00 |
355.825,00 |
308.351,00 |
426.638,00 |
|
|
a)
Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32582 |
91.737,00 |
216.040,00 |
355.825,00 |
308.351,00 |
426.638,00 |
|
|
2. Other creditors:
32590 |
66.167,00 |
11.587,00 |
5.395,00 |
2.569,00 |
7.384,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
700.107,00 |
725.912,00 |
810.805,00 |
839.935,00 |
837.804,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
1.806.261,00 |
1.567.660,00 |
1.870.976,00 |
1.582.187,00 |
2.292.642,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
-118.987,00 |
172.120,00 |
-3.867,00 |
95.260,00 |
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 |
-911.055,00 |
-949.778,00 |
-1.189.986,00 |
-1.090.261,00 |
-1.374.937,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
15.918,00 |
13.021,00 |
5.020,00 |
|
|
6. Personnel costs: 40600 |
-255.786,00 |
-209.773,00 |
-157.722,00 |
-145.487,00 |
-193.538,00 |
|
|
7. Other operating costs: 40700 |
-510.320,00 |
-566.689,00 |
-521.334,00 |
-442.037,00 |
-702.739,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-4.555,00 |
-4.555,00 |
0,00 |
-563,00 |
-1.709,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12)
: 49100 |
5.557,00 |
8.985,00 |
13.985,00 |
12.120,00 |
24.739,00 |
|
|
13. Financial income : 41400 |
5.137,00 |
52,00 |
7.114,00 |
7.490,00 |
23.443,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
5.137,00 |
52,00 |
7.114,00 |
7.490,00 |
23.443,00 |
|
|
14. Financial expenditure : 41500 |
-16.703,00 |
-10.715,00 |
-13.162,00 |
-12.449,00 |
-33.523,00 |
|
|
15. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
10.413,00 |
6.553,00 |
1.394,00 |
5.442,00 |
-1.739,00 |
|
|
17. Impairment and result for transfers of
financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Other financial income and expenditure:
42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial
expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from
arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-1.153,00 |
-4.111,00 |
-4.654,00 |
483,00 |
-11.820,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
4.404,00 |
4.875,00 |
9.331,00 |
12.603,00 |
12.920,00 |
|
|
19. Income taxes : 41900 |
-1.101,00 |
-1.219,00 |
-2.333,00 |
-3.151,00 |
-3.230,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
3.303,00 |
3.656,00 |
6.998,00 |
9.452,00 |
9.690,00 |
|
> 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 |
-200.000,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
9.110,00 |
13.665,00 |
0,00 |
0,00 |
563,00 |
|
|
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 |
|
|
1. Research and development
costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
9.110,00 |
13.665,00 |
0,00 |
0,00 |
563,00 |
|
|
1. Land and construction:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and
machinery: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other installations,
tools and furniture: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
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:
|
0,00 |
0,00 |
0,00 |
0,00 |
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 |
0,00 |
|
|
D) CURRENT ASSETS: |
690.997,00 |
712.247,00 |
810.805,00 |
839.935,00 |
837.242,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
170.949,00 |
289.936,00 |
117.816,00 |
121.683,00 |
26.423,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other
consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and
semifinished ones: |
170.949,00 |
289.936,00 |
117.816,00 |
121.683,00 |
26.423,00 |
|
|
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:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
429.213,00 |
317.964,00 |
529.869,00 |
554.146,00 |
619.758,00 |
|
|
1. Trade debtors / accounts
receivable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Accounts receivable,
Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
429.213,00 |
317.964,00 |
529.869,00 |
554.146,00 |
619.758,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
68.926,00 |
68.926,00 |
68.926,00 |
68.177,00 |
82.493,00 |
|
|
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 |
0,00 |
|
|
6. Other receivables: |
68.926,00 |
68.926,00 |
68.926,00 |
68.177,00 |
82.493,00 |
|
|
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: |
21.909,00 |
35.421,00 |
94.194,00 |
95.929,00 |
108.568,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
700.107,00 |
525.912,00 |
810.805,00 |
839.935,00 |
837.804,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
306.471,00 |
103.168,00 |
99.512,00 |
92.514,00 |
83.061,00 |
|
|
I. Subscribed capital: |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
6.010,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
97.158,00 |
93.501,00 |
86.504,00 |
77.051,00 |
67.361,00 |
|
|
1. Legal reserve: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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:
|
97.158,00 |
93.501,00 |
86.504,00 |
77.051,00 |
67.361,00 |
|
|
Differences due to capital
adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
200.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
200.000,00 |
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: |
3.303,00 |
3.656,00 |
6.998,00 |
9.452,00 |
9.690,00 |
|
|
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 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
0,00 |
0,00 |
13.125,00 |
39.375,00 |
77.331,00 |
|
|
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 |
0,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
0,00 |
0,00 |
13.125,00 |
39.375,00 |
77.331,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
13.125,00 |
39.375,00 |
77.331,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to
public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
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: |
393.636,00 |
422.745,00 |
698.169,00 |
708.047,00 |
677.412,00 |
|
|
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: |
235.731,00 |
195.118,00 |
336.949,00 |
261.628,00 |
243.391,00 |
|
|
1. Loans and other
liabilities: |
235.731,00 |
195.118,00 |
336.949,00 |
261.628,00 |
243.391,00 |
|
|
2. Accrued interest on
liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: |
91.737,00 |
216.040,00 |
355.825,00 |
308.351,00 |
426.638,00 |
|
|
1. Amounts owed to group
companies: |
91.737,00 |
216.040,00 |
355.825,00 |
308.351,00 |
426.638,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
66.167,00 |
11.587,00 |
5.395,00 |
2.569,00 |
7.384,00 |
|
|
1. Advanced payments from
customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debts represented by
notes payable: |
66.167,00 |
11.587,00 |
5.395,00 |
2.569,00 |
7.384,00 |
|
|
V. Other creditors: |
0,00 |
0,00 |
0,00 |
135.500,00 |
0,00 |
|
|
1. Public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts:
|
0,00 |
0,00 |
0,00 |
135.500,00 |
0,00 |
|
|
4. Wages and salaries payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Guarantees and deposits
received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
700.107,00 |
525.912,00 |
810.805,00 |
839.935,00 |
837.804,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15): |
1.818.508,00 |
1.742.728,00 |
1.888.404,00 |
1.693.947,00 |
2.311.415,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
118.987,00 |
0,00 |
3.867,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
911.055,00 |
949.778,00 |
1.189.986,00 |
1.090.261,00 |
1.374.937,00 |
|
|
a)
Stock consumption: |
911.055,00 |
949.778,00 |
1.189.986,00 |
1.090.261,00 |
1.374.937,00 |
|
|
b) Consumption
of raw materials and miscellaneous consumable ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous external expenditure: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
255.786,00 |
209.773,00 |
157.722,00 |
145.487,00 |
193.538,00 |
|
|
a)
Wages, salaries et al.: |
195.389,00 |
160.240,00 |
120.480,00 |
111.134,00 |
147.839,00 |
|
|
b)
Social security costs: |
60.398,00 |
49.533,00 |
37.242,00 |
34.353,00 |
45.699,00 |
|
|
A.4. Depreciation expense:
|
4.555,00 |
4.555,00 |
0,00 |
563,00 |
1.709,00 |
|
|
A.5. Variation of trade
provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Variation in provision and bad debt losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
510.320,00 |
566.689,00 |
521.334,00 |
442.037,00 |
702.739,00 |
|
|
a) External
services: |
510.320,00 |
566.689,00 |
521.334,00 |
442.037,00 |
702.739,00 |
|
|
b)
Taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
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): |
5.557,00 |
8.985,00 |
13.985,00 |
12.120,00 |
24.739,00 |
|
|
A.7. Financial and similar
charges: |
16.703,00 |
10.715,00 |
13.162,00 |
12.449,00 |
33.523,00 |
|
|
a) Due
to liabilities with companies of the group: |
16.703,00 |
10.715,00 |
13.162,00 |
12.449,00 |
33.523,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Losses
from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
1.739,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
0,00 |
0,00 |
0,00 |
483,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
4.404,00 |
4.875,00 |
9.331,00 |
12.603,00 |
12.920,00 |
|
|
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 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
4.404,00 |
4.875,00 |
9.331,00 |
12.603,00 |
12.920,00 |
|
|
A.15. Corporation tax:
|
1.101,00 |
1.219,00 |
2.333,00 |
3.151,00 |
3.230,00 |
|
|
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): |
3.303,00 |
3.656,00 |
6.998,00 |
9.452,00 |
9.690,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.13): |
1.821.811,00 |
1.746.384,00 |
1.895.402,00 |
1.703.399,00 |
2.321.105,00 |
|
|
B.1. Net total sales: |
1.806.261,00 |
1.567.660,00 |
1.870.976,00 |
1.582.187,00 |
2.292.642,00 |
|
|
a)
Sales: |
1.806.261,00 |
1.567.660,00 |
1.870.976,00 |
1.582.187,00 |
2.292.642,00 |
|
|
b) Rendering
of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns
and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
0,00 |
172.120,00 |
0,00 |
95.260,00 |
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 |
0,00 |
15.918,00 |
13.021,00 |
5.020,00 |
|
|
a)
Auxiliary income and other from current management: |
0,00 |
0,00 |
15.918,00 |
13.021,00 |
5.020,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
a) In
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)
Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other
marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests
or similar income: |
5.137,00 |
52,00 |
7.114,00 |
7.490,00 |
23.443,00 |
|
|
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)
Miscellaneous interests: |
5.137,00 |
52,00 |
7.114,00 |
7.490,00 |
23.443,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
10.413,00 |
6.553,00 |
1.394,00 |
5.442,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
1.153,00 |
4.111,00 |
4.654,00 |
0,00 |
11.820,00 |
|
|
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 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions
with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants
transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
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 |
|
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 |
4.404,00 |
4.875,00 |
9.331,00 |
12.603,00 |
12.920,00 |
|
|
2. Results adjustments.: 61200 |
16.122,00 |
15.219,00 |
6.048,00 |
5.521,00 |
11.789,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
4.555,00 |
4.555,00 |
0,00 |
563,00 |
1.709,00 |
|
|
g) Financial income (-).: 61207 |
-5.137,00 |
-52,00 |
-7.114,00 |
-7.490,00 |
-23.443,00 |
|
|
h) Financial Expenses (+). : 61208 |
16.703,00 |
10.715,00 |
13.162,00 |
12.449,00 |
33.523,00 |
|
|
3. Changes in current capital equity.: 61300 |
-63.084,00 |
-95.027,00 |
75.364,00 |
-141.585,00 |
624.772,00 |
|
|
a) Stock (+/-).: 61301 |
118.987,00 |
-172.120,00 |
3.867,00 |
-95.260,00 |
58.440,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-111.248,00 |
211.905,00 |
24.277,00 |
65.612,00 |
142.959,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
0,00 |
-748,00 |
14.316,00 |
-7.418,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-70.823,00 |
-134.812,00 |
47.968,00 |
-126.253,00 |
430.791,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-11.567,00 |
-10.664,00 |
-6.048,00 |
-4.959,00 |
-10.080,00 |
|
|
a) Interest payments (-). : 61401 |
-16.703,00 |
-10.715,00 |
-13.162,00 |
-12.449,00 |
-33.523,00 |
|
|
c) Interest collection (+). : 61403 |
5.137,00 |
52,00 |
7.114,00 |
7.490,00 |
23.443,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-54.125,00 |
-85.598,00 |
84.694,00 |
-128.419,00 |
639.400,00 |
|
|
6. Payments for investment (-).: 62100 |
0,00 |
-13.665,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-13.665,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
4.555,00 |
0,00 |
0,00 |
563,00 |
1.709,00 |
|
|
c) Fixed assets. : 62203 |
4.555,00 |
0,00 |
0,00 |
563,00 |
1.709,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
0,00 |
-18.220,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
200.000,00 |
0,00 |
0,00 |
467,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
200.000,00 |
0,00 |
0,00 |
467,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
40.613,00 |
-154.955,00 |
-86.429,00 |
115.781,00 |
-570.503,00 |
|
|
a) Issuance : 63201 |
40.613,00 |
0,00 |
75.321,00 |
153.737,00 |
243.391,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
40.613,00 |
0,00 |
75.321,00 |
18.237,00 |
243.391,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
0,00 |
135.500,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
-154.955,00 |
-161.750,00 |
-37.956,00 |
-813.894,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
0,00 |
-141.830,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (-). : 63210 |
0,00 |
0,00 |
0,00 |
0,00 |
-764.962,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-13.125,00 |
-161.750,00 |
-37.956,00 |
-48.931,00 |
|
|
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 |
40.613,00 |
45.045,00 |
-86.429,00 |
115.781,00 |
-570.036,00 |
|
|
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 |
-13.512,00 |
-58.773,00 |
-1.735,00 |
-12.639,00 |
69.364,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
35.421,00 |
94.194,00 |
95.929,00 |
108.568,00 |
39.204,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
21.909,00 |
35.421,00 |
94.194,00 |
95.929,00 |
108.568,00 |
|
FINANCIAL
DIAGNOSIS
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,01 % |
0,00 % |
-0,04 % |
0,01 % |
80,05 % |
-104,06 % |
|
|
EBITDA over Sales: |
0,56 % |
2,62 % |
0,86 % |
4,34 % |
-35,18 % |
-39,55 % |
|
|
Cash Flow Yield: |
-0,02 % |
0,00 % |
-0,08 % |
0,01 % |
76,16 % |
-103,76 % |
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
0,88 % |
0,95 % |
1,37 % |
1,44 % |
-35,62 % |
-34,08 % |
|
|
Total economic profitability: |
3,01 % |
1,35 % |
2,15 % |
1,81 % |
40,38 % |
-25,45 % |
|
|
Financial profitability: |
1,08 % |
-0,34 % |
1,21 % |
0,39 % |
-10,63 % |
-187,53 % |
|
|
Margin: |
0,31 % |
1,06 % |
0,57 % |
1,57 % |
-46,32 % |
-32,35 % |
|
|
Mark-up: |
0,24 % |
-0,22 % |
0,31 % |
0,27 % |
-21,59 % |
-182,85 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,06 |
0,23 |
0,08 |
0,22 |
-33,57 |
8,31 |
|
|
Acid Test: |
1,32 |
1,07 |
1,00 |
1,02 |
32,25 |
5,42 |
|
|
Working Capital / Investment: |
0,42 |
0,21 |
0,40 |
0,23 |
6,50 |
-5,33 |
|
|
Solvency: |
1,76 |
1,79 |
1,68 |
1,76 |
4,19 |
1,99 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,28 |
1,08 |
1,39 |
1,36 |
-7,89 |
-20,70 |
|
|
Borrowing Composition: |
0,00 |
0,80 |
0,00 |
0,83 |
|
-3,33 |
|
|
Repayment Ability: |
-29,13 |
-1.451,83 |
-7,19 |
60,69 |
-305,03 |
-2.492,18 |
|
|
Warranty: |
1,78 |
1,93 |
1,72 |
1,74 |
3,58 |
11,02 |
|
|
Generated resources / Total creditors: |
0,02 |
0,04 |
0,02 |
0,05 |
2,78 |
-5,81 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,04 |
1,11 |
1,06 |
1,19 |
-2,35 |
-7,34 |
|
|
Turnover of Collection Rights : |
4,21 |
4,25 |
4,93 |
4,13 |
-14,64 |
2,81 |
|
|
Turnover of Payment Entitlements: |
8,25 |
2,76 |
7,42 |
2,75 |
11,18 |
0,36 |
|
|
Stock rotation: |
10,53 |
3,66 |
5,38 |
3,39 |
95,94 |
8,05 |
|
|
Assets turnover: |
2,86 |
0,90 |
2,39 |
0,92 |
19,93 |
-2,56 |
|
|
Borrowing Cost: |
4,24 |
2,43 |
2,53 |
2,40 |
67,41 |
1,14 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2012, 2011, 2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash Flow over Sales: |
-0,01 % |
-0,04 % |
0,00 % |
-0,80 % |
3,03 % |
|
|
EBITDA over Sales: |
0,56 % |
0,86 % |
0,75 % |
0,80 % |
1,15 % |
|
|
Cash Flow Yield: |
-0,02 % |
-0,08 % |
0,00 % |
-1,50 % |
8,28 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
0,88 % |
1,37 % |
1,89 % |
1,57 % |
3,28 % |
|
|
Total economic profitability: |
3,01 % |
2,15 % |
2,77 % |
2,98 % |
5,54 % |
|
|
Financial profitability: |
1,08 % |
1,21 % |
7,03 % |
10,22 % |
11,67 % |
|
|
Margin: |
0,31 % |
0,57 % |
0,74 % |
0,76 % |
1,08 % |
|
|
Mark-up: |
0,24 % |
0,31 % |
0,49 % |
0,79 % |
-0,51 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,06 |
0,08 |
0,13 |
0,14 |
0,16 |
|
|
Acid Test: |
1,32 |
1,00 |
0,99 |
1,01 |
1,20 |
|
|
Working Capital / Investment: |
0,42 |
0,40 |
0,14 |
0,16 |
0,19 |
|
|
Solvency: |
1,76 |
1,68 |
1,16 |
1,19 |
1,24 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
1,28 |
1,39 |
7,15 |
8,08 |
9,09 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,02 |
0,06 |
0,11 |
|
|
Repayment Ability: |
-29,13 |
-7,19 |
-410,00 |
41,24 |
-1,19 |
|
|
Warranty: |
1,78 |
1,72 |
1,14 |
1,12 |
1,11 |
|
|
Generated resources / Total creditors: |
0,02 |
0,02 |
0,01 |
0,01 |
0,02 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
1,04 |
1,06 |
1,09 |
1,09 |
1,14 |
|
|
Turnover of Collection Rights : |
4,21 |
4,93 |
3,56 |
2,88 |
3,71 |
|
|
Turnover of Payment Entitlements: |
8,25 |
7,42 |
4,73 |
5,23 |
4,79 |
|
|
Stock rotation: |
10,53 |
5,38 |
15,90 |
13,01 |
86,02 |
|
|
Assets turnover: |
2,86 |
2,39 |
2,54 |
2,07 |
3,04 |
|
|
Borrowing Cost: |
4,24 |
2,53 |
1,85 |
1,67 |
4,44 |
|
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.
Research
Summary
Company engaged in
leather goods manufacture, which evolution is correct. Sales during fiscal year
2012 increased 15% from 2011
Sources
Registry of
Commerce's Official Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.28 |
|
|
1 |
Rs.102.28 |
|
Euro |
1 |
Rs.82.05 |
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.