MIRA INFORM REPORT
|
Report Date : |
26.03.2014 |
IDENTIFICATION DETAILS
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Name : |
INGETEAM POWER TECHNOLOGY SOCIEDAD ANONIMA |
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Registered Office : |
Parque Tecnologico De Bizkaia , 106 - Zamudio - 48170 - Navarra |
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Country : |
Spain |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
19.10.2011 |
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Legal Form : |
Public Company |
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Line of Business : |
Subject is a company engaged in electrical engineering and in the development of electrical equipments, engine-generators and frequency converters |
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No. of Employees : |
1070 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
Spain |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
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 11.1% of GDP in 2009. Spain gradually reduced the deficit to 6.8% of GDP in 2013, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially - from 70.4% in 2010 to 93.7% 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
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Source
: CIA |
Company
name and address
|
Name: |
INGETEAM POWER TECHNOLOGY SOCIEDAD ANONIMA |
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NIF / Fiscal code: |
A95663852 |
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Status: |
ACTIVE |
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Incorporation Date: |
19/10/2011 |
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Register Data |
Register Section 8 Sheet 59310 |
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Last Publication in BORME: |
19/11/2013 [Revocations] |
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Last Published Account Deposit: |
2012 |
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Share Capital: |
100.000 |
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Localization: |
PARQUE TECNOLOGICO DE BIZKAIA , 106 - ZAMUDIO - 48170 - NAVARRA |
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Telephone - Fax - Email - Website: |
Ph.:. 948288000 Email. energy@ingeteam.com |
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Activity: |
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NACE: |
7112 - Engineering activities and related technical consultancy |
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Registered Trademarks: |
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Audited / Opinion: |
Si / |
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Tenders and Awards: |
8 for a total cost of NaN |
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Subsidies: |
2 for a total cost of 5593580 |
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Quality Certificate: |
No |
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Defaults,
Legal Claims and Insolvency Proceedings
|
|
|
Number |
Amount (€) |
Most Recent Entry |
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Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
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Defaults on debt with Financial Institutions and Large Companies |
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None |
--- |
--- |
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Judicial Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
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None |
0 |
--- |
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Proceedings heard by the Civil Court |
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Unpublished |
0 |
--- |
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Proceedings heard by the Labour Court |
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Unpublished |
0 |
--- |
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Partners: |
|
INGETEAM SOCIEDAD ANONIMA |
100 % |
|
INGETEAM INVERSIONES SOCIEDAD LIMITADA |
99.99 % |
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Shares: |
14 |
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Other Links: |
33 |
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No. of Active Corporate Bodies: |
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Ratios |
2012 |
2011 |
Change |
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Guarantees: |
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Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
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INVESTIGATION
SUMMARY
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|
According to the sources consulted the subject is well run and it has a good concept in general among the business relationship. However, its turnover decreased a 35.78% in 2012 compared with the year before due to the current economical crisis. The subject meets normally its payment commitments. |
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Identification
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Social Denomination: |
INGETEAM POWER TECHNOLOGY SOCIEDAD ANONIMA |
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NIF / Fiscal code: |
A95663852 |
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Corporate Status: |
ACTIVE |
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Start of activity: |
2011 |
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Registered Office: |
PARQUE TECNOLOGICO DE BIZKAIA , 106 |
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Locality: |
ZAMUDIO |
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Province: |
NAVARRA |
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Postal Code: |
48170 |
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Telephone: |
948288000 |
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Email: |
energy@ingeteam.com |
Activity
|
|
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NACE: |
7112 |
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Additional Information: |
The subject is a company engaged in electrical engineering and in the development of electrical equipments, engine-generators and frequency converters. Its products are used mainly in 4 sectors: energy, industry, marine and rail traction. |
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Additional Address: |
Registered office, offices, technical centre, owned by the company are located in PARQUE TECNOLOGICO DE BIZKAIA , 106 48170 ZAMUDIO ( VIZCAYA ). |
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Import / export: |
EXPORTS |
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Future Perspective: |
Consolidation |
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Industry situation: |
Decline |
Number
of Employees
|
|
|
Year |
No. of employees |
Established |
Incidentals |
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2014 |
1070 |
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Chronological
Summary
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|||
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Year |
Act |
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2011 |
Appointments/ Re-elections (38) Company Formation (1) Declaration of Sole Propietorship (1) Take-over Merger (3) |
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2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (5) Cessations/ Resignations/ Reversals (1) Loss of the sole propietorship condition (1) Take-over Merger (2) |
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2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (11) Cessations/ Resignations/ Reversals (3) |
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Breakdown
of Owners' Equity
|
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Registered Capital: |
100.000 |
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Paid up capital: |
100.000 |
Updated
Evolution of the Subscribed and Paid-in Capital
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Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
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09/11/2011 |
Company Formation |
100.000 |
100.000 |
100.000 |
100.000 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
INGETEAM SOCIEDAD ANONIMA |
09/11/2011 |
2 |
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MEMBER OF THE BOARD |
PINE EQUIPOS ELECTRICOS SOCIEDAD ANONIMA |
09/11/2011 |
1 |
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PINE INSTALACIONES Y MONTAJES SOCIEDAD ANONIMA |
09/11/2011 |
1 |
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INDAR MAQUINAS HIDRAULICAS SOCIEDAD LIMITADA |
09/11/2011 |
2 |
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|
INGETEAM SOCIEDAD ANONIMA |
09/11/2011 |
2 |
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INGETEAM SERVICE SOCIEDAD ANONIMA |
09/11/2011 |
1 |
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INGETEAM INVERSIONES SOCIEDAD LIMITADA |
09/11/2011 |
2 |
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INDAR ELECTRIC SOCIEDAD LIMITADA |
09/11/2011 |
1 |
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PROXY |
BARRONDO AMOR AITOR |
03/05/2013 |
1 |
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BOUZA ALBERDI ALEJANDRO |
03/05/2013 |
1 |
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GALDIZ VALDOVINOS RICARDO |
03/05/2013 |
1 |
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PEDROSA GOMEZ EDUARDO |
03/05/2013 |
1 |
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IZAOLA AZCONA BEÑAT |
03/05/2013 |
1 |
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ELORRIAGA LLANOS JOSU |
03/05/2013 |
1 |
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BACAICOA GORRITI MIKEL |
10/01/2013 |
1 |
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MADARIAGA URIZAR MIKEL |
10/01/2013 |
1 |
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RIOJA MONTERO FRANCISCO JAVIER |
10/01/2013 |
1 |
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OJEDA PICHEL FRANCISCO JAVIER |
02/01/2013 |
1 |
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OLEA UNAMUNO FRANCISCO JAVIER |
15/02/2012 |
2 |
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NUÑEZ DE LA PARTE INES |
11/01/2012 |
1 |
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GIMENEZ SAINZ DE LA MAZA EDUARDO |
11/01/2012 |
1 |
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GUERRERO AGOS ALBERTO |
21/12/2011 |
1 |
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ARANA ZUBIMENDI JON |
20/12/2011 |
2 |
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CRESPO PANIAGUA SANTIAGO |
20/12/2011 |
1 |
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DE BLAS BILBAO JOSEBA ANDONI |
20/12/2011 |
1 |
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JADRAQUE AZNAREZ JUAN CARLOS |
20/12/2011 |
1 |
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INZA ILUNDAIN JAVIER |
20/12/2011 |
1 |
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JIMENEZ NOVOA ALBERTO |
20/12/2011 |
1 |
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ARRATIBEL JAUREGUI JOSE MARIA |
20/12/2011 |
2 |
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ALCITURRI IMAZ ALFONSO |
20/12/2011 |
2 |
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SOBALER DIEZ JOSE LUIS |
20/12/2011 |
1 |
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ETXEBESTE PEREZ JOSE JAVIER |
20/12/2011 |
1 |
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SAGASTI ARRIEN DAVID |
20/12/2011 |
2 |
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RODRIGUEZ JIMENEZ JOSE LUIS |
20/12/2011 |
1 |
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ORUE OSEGUERA PATRICIA |
20/12/2011 |
2 |
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ISPIZUA MOLTO JON |
20/12/2011 |
1 |
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CALLEJA GAÑAN JAVIER FRANCISCO |
20/12/2011 |
1 |
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HERRERO GARCIA GUILLERMO |
20/12/2011 |
1 |
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NEGUERUELA HENALES SUSANA |
20/12/2011 |
2 |
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COLOMA CALAHORRA JAVIER |
20/12/2011 |
1 |
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AZNAR ESCO JOSE JAVIER |
19/12/2011 |
1 |
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SOLE LOPEZ DAVID |
19/12/2011 |
1 |
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SANTA MARIA IRUZUBIETA MARIA |
19/12/2011 |
1 |
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FERNANDEZ GONZALEZ MARTA |
19/12/2011 |
2 |
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RUIZ MADARIAGA ALBERTO JESUS |
19/12/2011 |
2 |
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GARCIA DE EULATE LOPEZ FELIPE |
19/12/2011 |
2 |
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SEBASTIAN JIMENEZ LUIS |
19/12/2011 |
1 |
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REBOLLAR BULDAIN PEDRO ANTONIO |
19/12/2011 |
1 |
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GURPEGUI INSAUSTI JESUS JAVIER |
19/12/2011 |
1 |
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MAYOR LUSARRETA JESUS |
19/12/2011 |
1 |
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CORDOBA RUIZ ARTURO |
09/11/2011 |
1 |
|
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ALCITURRI IMAZ FERNANDO |
09/11/2011 |
1 |
|
SECRETARY |
INDAR MAQUINAS HIDRAULICAS SOCIEDAD LIMITADA |
09/11/2011 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
PRICEWATERHOUSECOOPERS SOCIEDAD LIMITADA |
02/01/2013 |
1 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALCITURRI IMAZ ALFONSO |
PROXY |
20/12/2011 |
2 |
|
ARANA ZUBIMENDI JON |
PROXY |
20/12/2011 |
2 |
|
ARRATIBEL JAUREGUI JOSE MARIA |
PROXY |
20/12/2011 |
2 |
|
DELOITTE SOCIEDAD LIMITADA |
ACCOUNTS' AUDITOR / HOLDER |
19/12/2012 |
1 |
|
FERNANDEZ GONZALEZ MARTA |
PROXY |
19/12/2011 |
2 |
|
GARCIA DE EULATE LOPEZ FELIPE |
PROXY |
19/12/2011 |
2 |
|
INGETEAM INVERSIONES SOCIEDAD LIMITADA |
SINGLE PARTNER |
03/05/2012 |
2 |
|
LAURRIETA PAGOAGA ANGEL |
PROXY |
15/02/2012 |
2 |
|
|
PROXY |
08/11/2013 |
|
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MENDIGUREN MARTINEZ AINHOA |
PROXY |
21/12/2011 |
2 |
|
|
PROXY |
08/11/2013 |
|
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NEGUERUELA HENALES SUSANA |
PROXY |
20/12/2011 |
2 |
|
OLEA UNAMUNO FRANCISCO JAVIER |
PROXY |
15/02/2012 |
2 |
|
ORUE OSEGUERA PATRICIA |
PROXY |
20/12/2011 |
2 |
|
RIVAS BARRICARTE GREGORIO |
PROXY |
02/01/2013 |
1 |
|
RODRIGUEZ ANDRES JESUS |
PROXY |
03/05/2013 |
1 |
|
RUIZ MADARIAGA ALBERTO JESUS |
PROXY |
19/12/2011 |
2 |
|
SAGASTI ARRIEN DAVID |
PROXY |
20/12/2011 |
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 |
|
--- |
--- |
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--- |
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Resolution |
|
--- |
--- |
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--- |
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Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
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Status: Friendly |
|
--- |
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Status: Pre-Litigation |
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--- |
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Status: Litigation |
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--- |
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Status: Non-performing |
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--- |
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Status: insolvency proceedings, bankruptcy and suspension of payments |
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--- |
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Other status |
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--- |
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Legal and Administrative Proceedings |
|
Unpublished |
--- |
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Notices of defaults and enforcement |
|
--- |
--- |
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--- |
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Seizures |
|
--- |
--- |
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--- |
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Auctions |
|
--- |
--- |
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--- |
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Declarations of insolvency and bad debt |
|
--- |
--- |
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--- |
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Proceedings heard by the Civil Court |
|
Unpublished |
--- |
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Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
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> Basis for rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Company's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. It has been found to have regular payment performance and has paid all of its debts in a timely manner. It is one of the major domestic companies in terms of sales volume. Significant operating income. The Company has the necessary return on the investments for its main activity with respect to its assets. This return is lower than that of the financial year 2011 . Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. |
In fiscal year 2012 , total debts incurred with credit institutions and trade creditors has increased with respect to the previous fiscal year. The greater the level of indebtedness, the greater the Company's reliance on capital suppliers and the more complicated its financial standing. INGETEAM POWER TECHNOLOGY SOCIEDAD ANONIMA presents a low turnover of the current assets , which could indicate an inefficient use of non-current assets due to the lacking of enough operating income capacity based on the dedicated assets available for sale. A significant sales volume reduction is observed, with the Company could losing market share accordingly. Stock turnover decreaseThe stock turnover rate with respect to debtors has decreased as compared with that of the previous fiscal year, a fact that indicates, in principle, a deteriorated financial situation. |
Probability
of default
|
> Probabilidad Estimada de Impago para los próximos 12 meses: 0.845 %
|
Sector in which comparison is carried out : 711 Architectural and engineering activities and related technical consultancy |
|
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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 99.00% of the companies of the sector INGETEAM POWER TECHNOLOGY SOCIEDAD ANONIMA 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 0.85%.
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
|
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Summary of Judicial Claims |
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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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No se han publicado |
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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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No se han publicado |
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No se han publicado |
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Link
List
|
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PARTICIPATES IN: |
14 Entities |
|
SHAREHOLDERS: |
2 Entities |
|
ABSORBS TO: |
7 Entities |
|
BELONGS TO THE ADMINISTRATION BOARD OF: |
5 Entities |
|
HAS IN ITS ADMINISTRATION BOARD TO: |
6 Entities |
|
IS RELATED WITH: |
15 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
INGETEAM SOCIEDAD ANONIMA |
VIZCAYA |
100 |
|
|
INGETEAM INVERSIONES SOCIEDAD LIMITADA |
VIZCAYA |
99.99 |
|
PARTICIPATES IN |
INGETEAM SERVICE SOCIEDAD ANONIMA |
ALBACETE |
95 |
|
|
BASCOTECNIA STEEL SL |
GUIPUZCOA |
33.33 |
|
|
INGETEAM AS (REPUBLICA CHECA) |
|
67 |
|
|
INGETEAM, SOCIEDAD ANONIMA, (ALEMANIA) |
|
100 |
|
|
INGELECTRIC NORTEAMERICANA, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
100 |
|
|
INGETEAM SAS (FRANCIA) |
|
100 |
|
|
INGETEAM, SOCIEDAD LIMITADA, (ITALIA) |
|
100 |
|
|
INGETEAM PTY, SOCIEDAD ANONIMA, (SUDAFRICA) |
|
100 |
|
|
INGETEAM POWER TECHNOLOGY (INDIA) |
|
100 |
|
|
INGETEAM SPZOO (POLONIA) |
|
100 |
|
|
INGETEAN SPA (CHILE) |
|
100 |
|
|
SHANGAI INGETEAM AUTOMATIC SYSTEM ENGINEERING CO LTDA (CHINA) |
|
100 |
|
|
SHANGHAI EPRO MERINTEC CO, SOCIEDAD ANONIMA, (CHINA) |
|
44 |
|
|
SHANGAI INGETEAM CO LTDA (CHINA) |
|
100 |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
CONSTRUCCIONES NAVALES DEL NORTE SOCIEDAD LIMITADA |
VIZCAYA |
|
|
|
INDAR ELECTRIC SL |
GUIPUZCOA |
|
|
|
INGETEAM INC |
|
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|
INGETEAM LTDA |
|
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INDAR MAQUINAS HIDRAULICAS SL |
GUIPUZCOA |
|
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PINE EQUIPOS ELECTRICOS SOCIEDAD ANONIMA |
VIZCAYA |
|
|
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PINE INSTALACIONES Y MONTAJES SOCIEDAD ANONIMA |
VIZCAYA |
|
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|
INDIA PRIVATE, S.A. |
|
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|
INGETEAM, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
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IS RELATED WITH |
PINE INSTALACIONES Y MONTAJES SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
PINE EQUIPOS ELECTRICOS SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INDAR MAQUINAS HIDRAULICAS SL |
GUIPUZCOA |
|
|
|
INGETEAM SERVICE SOCIEDAD ANONIMA |
ALBACETE |
95 |
|
|
INGETEAM SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
CONSTRUCCIONES NAVALES DEL NORTE SOCIEDAD LIMITADA |
VIZCAYA |
|
|
ABSORBS TO |
INGETEAM POWER PLANTS SA |
ALAVA |
|
|
|
INGETEAM ENERGY SA |
NAVARRA |
|
|
|
INGETEAM ELECTRONICS SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INGETEAM TECHNOLOGY SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INGETEAM INDUSTRY SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INGETEAM MARINE SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INGETEAM TRACTION SOCIEDAD ANONIMA |
VIZCAYA |
|
|
HAS IN ITS ADMINISTRATION BOARD TO |
INGETEAM SERVICE SOCIEDAD ANONIMA |
ALBACETE |
|
|
|
INDAR ELECTRIC SL |
GUIPUZCOA |
|
|
|
PINE INSTALACIONES Y MONTAJES SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INGETEAM INVERSIONES SOCIEDAD LIMITADA |
VIZCAYA |
|
|
|
INDAR MAQUINAS HIDRAULICAS SL |
GUIPUZCOA |
|
|
|
PINE EQUIPOS ELECTRICOS SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INDAR MAQUINAS HIDRAULICAS SL |
GUIPUZCOA |
|
|
BELONGS TO THE ADMINISTRATION BOARD OF |
INGETEAM SERVICE SOCIEDAD ANONIMA |
ALBACETE |
|
|
|
PINE EQUIPOS ELECTRICOS SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
PINE INSTALACIONES Y MONTAJES SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INDAR ELECTRIC SL |
GUIPUZCOA |
|
Turnover
|
|
|
Total Sales 2013 |
137.000.000 |
Financial
Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
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 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2012 2011 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria, axesor created such criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
|
|
A) NON-CURRENT ASSETS: 11000 |
138.559.741,00 |
122.938.930,00 |
|
|
I. Intangible fixed assets : 11100 |
40.605.615,00 |
28.893.258,00 |
|
|
1. Development: 11110 |
37.542.063,00 |
25.601.101,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and similar: 11130 |
179.450,00 |
144.569,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
2.107.293,00 |
2.505.599,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
|
|
7. Other intangible fixed assets: 11170 |
776.809,00 |
641.990,00 |
|
|
II. Tangible fixed assets : 11200 |
34.683.780,00 |
36.131.037,00 |
|
|
1. Land and buildings: 11210 |
24.529.181,00 |
25.324.497,00 |
|
|
2. Technical installations and other tangible fixed assets: 11220 |
9.668.521,00 |
10.500.052,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
486.079,00 |
306.487,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates : 11400 |
14.372.279,00 |
16.589.464,00 |
|
|
1. Equity instruments: 11410 |
13.795.978,00 |
16.166.501,00 |
|
|
2. Credits to businesses: 11420 |
576.301,00 |
422.962,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
100.106,00 |
100.672,00 |
|
|
1. Equity instruments: 11510 |
2.404,00 |
2.404,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
97.702,00 |
98.268,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
48.797.960,00 |
41.224.499,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
164.841.357,00 |
221.826.518,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
36.779.664,00 |
42.637.257,00 |
|
|
1. Commercial: 12210 |
110.415,00 |
314.215,00 |
|
|
2. Primary material and other supplies: 12220 |
19.432.363,00 |
23.424.384,00 |
|
|
3. Work in progress: 12230 |
6.915.637,00 |
5.981.482,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
6.915.637,00 |
5.981.482,00 |
|
|
4. Finished goods: 12240 |
9.928.552,00 |
12.584.282,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
9.928.552,00 |
12.584.282,00 |
|
|
5. By-products, residues and recycled materials: 12250 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
392.697,00 |
332.895,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
71.598.437,00 |
87.357.635,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
45.854.862,00 |
57.174.816,00 |
|
|
a) Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12312 |
45.854.862,00 |
57.174.816,00 |
|
|
2. Customers, Group companies and associates : 12320 |
14.736.864,00 |
21.587.075,00 |
|
|
3. Other accounts receivable: 12330 |
82.750,00 |
1.263.456,00 |
|
|
4. Personnel: 12340 |
5.485,00 |
20.086,00 |
|
|
5. Assets for deferred tax: 12350 |
6.280.636,00 |
0,00 |
|
|
6. Other debtors, including tax and social security: 12360 |
4.637.841,00 |
7.312.202,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates: 12400 |
3.483.654,00 |
6.977.490,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
3.483.654,00 |
6.977.490,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
163.579,00 |
1.993.459,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
41.794,00 |
33.298,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
11.645,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
110.140,00 |
1.960.161,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
83.350,00 |
11.513,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
52.732.674,00 |
82.849.164,00 |
|
|
1. Treasury: 12710 |
7.535.086,00 |
24.957.460,00 |
|
|
2. Other equivalent liquid assets: 12720 |
45.197.588,00 |
57.891.703,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
303.401.098,00 |
344.765.448,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
|
|
A) NET WORTH: 20000 |
218.123.091,00 |
204.336.819,00 |
|
|
A-1) Shareholders' equity: 21000 |
214.781.623,00 |
201.910.895,00 |
|
|
I. Capital: 21100 |
100.000,00 |
100.000,00 |
|
|
1. Registered capital : 21110 |
100.000,00 |
100.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
201.810.895,00 |
179.562.167,00 |
|
|
1. Legal y estatutarias: 21310 |
20.000,00 |
0,00 |
|
|
2. Other reserves: 21320 |
201.790.895,00 |
179.562.167,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
12.870.728,00 |
29.248.727,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
-7.000.000,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
3.341.468,00 |
2.425.924,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
28.674.572,00 |
46.638.967,00 |
|
|
I. Long-term provisions: 31100 |
2.804.109,00 |
5.026.650,00 |
|
|
1. Long-term employee benefits liability: 31110 |
147.384,00 |
220.152,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
2.656.725,00 |
4.806.498,00 |
|
|
II Long-term creditors: 31200 |
15.633.356,00 |
17.746.589,00 |
|
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
8.458.056,00 |
11.675.045,00 |
|
|
3. Creditors from financial leasing: 31230 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 31250 |
7.175.300,00 |
6.071.544,00 |
|
|
III. Long-term debts with Group companies and associates: 31300 |
3.900.000,00 |
15.350.000,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
6.337.107,00 |
8.515.728,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
56.603.435,00 |
93.789.662,00 |
|
|
I. Liabilities linked to non-current assets held for sale: 32100 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
5.716.398,00 |
21.632.617,00 |
|
|
III. Short-term creditors : 32300 |
17.312.004,00 |
12.755.888,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
15.857.329,00 |
10.061.966,00 |
|
|
3. Creditors from financial leasing: 32330 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
788.287,00 |
|
|
5. Other financial liabilities : 32350 |
1.454.675,00 |
1.905.635,00 |
|
|
IV. Short-term debts with Group companies and associates: 32400 |
3.896.641,00 |
8.261.601,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
29.678.392,00 |
51.139.556,00 |
|
|
1. Suppliers: 32510 |
14.422.174,00 |
24.677.946,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
14.422.174,00 |
24.677.946,00 |
|
|
2. Suppliers, Group companies and associates: 32520 |
3.816.619,00 |
8.101.985,00 |
|
|
3. Other creditors: 32530 |
2.568.880,00 |
3.571.859,00 |
|
|
4. Personnel (remuneration due): 32540 |
1.156.864,00 |
1.021.794,00 |
|
|
5. Liabilities for current tax: 32550 |
0,00 |
0,00 |
|
|
6. Otras deudas con las Administraciones Públicas. : 32560 |
2.044.281,00 |
4.072.902,00 |
|
|
7. Advances from clients: 32570 |
5.669.573,00 |
9.693.070,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
303.401.098,00 |
344.765.448,00 |
|
|
|
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
|
|
1. Net turnover: 40100 |
139.400.625,00 |
217.077.111,00 |
|
|
a) Sales: 40110 |
139.333.460,00 |
216.905.893,00 |
|
|
b) Rendering of services: 40120 |
67.165,00 |
171.218,00 |
|
|
2. Changes in stocks of finished goods and work in progress: 40200 |
-1.721.575,00 |
-3.939.346,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
24.919.107,00 |
26.448.847,00 |
|
|
4. Supplies : 40400 |
-81.678.718,00 |
-125.988.853,00 |
|
|
a) Stock consumption: 40410 |
-12.560.845,00 |
-32.209.519,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: 40420 |
-65.361.713,00 |
-86.380.301,00 |
|
|
c) Works carried out by other companies: 40430 |
-2.530.623,00 |
-6.341.791,00 |
|
|
d) Impairment of stock, primary material and other supplies: 40440 |
-1.225.537,00 |
-1.057.242,00 |
|
|
5. Other operating income: 40500 |
1.941.151,00 |
2.056.163,00 |
|
|
a) Auxiliary income and other from current management: 40510 |
1.850.199,00 |
1.692.665,00 |
|
|
b) Operation subsidies included in the Period's result: 40520 |
90.952,00 |
363.498,00 |
|
|
6. Personnel costs: 40600 |
-50.137.496,00 |
-49.558.416,00 |
|
|
a) Wages, salaries et al.: 40610 |
-39.082.866,00 |
-39.860.427,00 |
|
|
b) Social security costs: 40620 |
-11.149.453,00 |
-11.324.102,00 |
|
|
c) Provisions : 40630 |
94.824,00 |
1.626.113,00 |
|
|
7. Other operating costs: 40700 |
-14.738.241,00 |
-18.675.358,00 |
|
|
a) External services: 40710 |
-16.971.166,00 |
-18.498.482,00 |
|
|
b) Taxes: 40720 |
-87.351,00 |
-128.052,00 |
|
|
c) Losses, impairments and variation in provisions from trade operations : 40730 |
3.438.234,00 |
1.259.762,00 |
|
|
d) Other current management expenditure : 40740 |
-1.117.958,00 |
-1.308.587,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-16.496.179,00 |
-28.894.800,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other: 40900 |
834.204,00 |
2.252.112,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
-427.685,00 |
-31.340,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
-427.685,00 |
-31.340,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
1.895.193,00 |
20.746.120,00 |
|
|
14. Financial income : 41400 |
6.335.516,00 |
8.464.590,00 |
|
|
a) Of shares in equity instruments : 41410 |
4.596.663,00 |
6.691.806,00 |
|
|
a 1) In Group companies and associates: 41411 |
4.596.663,00 |
6.691.806,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments : 41420 |
1.738.852,00 |
1.772.785,00 |
|
|
b 1) From Group companies and associates : 41421 |
1.078.585,00 |
238.441,00 |
|
|
b 2) From third parties : 41422 |
660.267,00 |
1.534.344,00 |
|
|
c) Allocation of financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-1.188.350,00 |
-3.699.504,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-416.919,00 |
-816.561,00 |
|
|
b) For debts with third parties : 41520 |
-771.431,00 |
-2.534.448,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
-348.495,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
791.301,00 |
-779.516,00 |
|
|
a) Trading book and other : 41610 |
791.301,00 |
-779.516,00 |
|
|
b) Allocation of financial assets held for sale to the result for the period: 41620 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-1.023.625,00 |
-17.092,00 |
|
|
18. Impairment and result for transfers of financial instruments: 41800 |
-4.140.291,00 |
-1.806.517,00 |
|
|
a) Impairment and losses : 41810 |
-4.140.291,00 |
-1.806.517,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
774.551,00 |
2.161.962,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
2.669.745,00 |
22.908.081,00 |
|
|
20. Income taxes: 41900 |
10.200.984,00 |
6.340.646,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
12.870.728,00 |
29.248.727,00 |
|
|
21. Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
12.870.728,00 |
29.248.727,00 |
|
CASHFLOW
STATEMENT
Model: Normal
> Source of information: Data contained in this section is taken from the information declared in the Annual Accounts submitted to the Trade Register.
|
|
2012 |
2011 |
|
|
1. Fiscal year result before taxes.: 61100 |
2.669.744,00 |
22.908.081,00 |
|
|
2. Results adjustments.: 61200 |
13.102.412,00 |
-6.832.953,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
16.496.179,00 |
28.894.799,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
1.927.594,00 |
1.637.295,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
-4.709.859,00 |
|
|
d) Allocation of grants (-).: 61204 |
-834.204,00 |
-2.252.112,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
427.685,00 |
31.342,00 |
|
|
g) Financial income (-).: 61207 |
-6.335.516,00 |
-8.464.591,00 |
|
|
h) Financial Expenses (+). : 61208 |
1.188.350,00 |
3.699.504,00 |
|
|
i) Exchange differences (+/-). : 61209 |
1.023.625,00 |
0,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).: 61210 |
-791.301,00 |
779.516,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
-26.448.847,00 |
|
|
3. Changes in current capital equity.: 61300 |
-2.213.255,00 |
36.061.279,00 |
|
|
a) Stock (+/-).: 61301 |
5.857.593,00 |
5.387.626,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
13.462.154,00 |
119.409.860,00 |
|
|
c) Other current assets (+/-). : 61303 |
-71.837,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-21.461.164,00 |
-88.610.015,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
-98.736,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
0,00 |
-27.456,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-9.155.777,00 |
-11.193.205,00 |
|
|
a) Interest payments (-). : 61401 |
-1.188.350,00 |
-3.351.009,00 |
|
|
c) Interest collection (+). : 61403 |
6.335.516,00 |
8.464.591,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
-16.306.787,00 |
|
|
e) Other payments (payment collection) (-/+) : 61405 |
-14.302.943,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
4.403.124,00 |
40.943.202,00 |
|
|
6. Payments for investment (-).: 62100 |
-29.350.583,00 |
-3.875.140,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-1.834.251,00 |
-903.298,00 |
|
|
b) Intangible fixed assets. : 62102 |
-25.756.512,00 |
-541.819,00 |
|
|
c) Fixed assets. : 62103 |
-1.756.820,00 |
-2.396.725,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-33.298,00 |
|
|
7. Divestment payment collection (+). : 62200 |
5.324.282,00 |
12.090.694,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
3.493.836,00 |
12.090.694,00 |
|
|
e) Other financial assets. : 62205 |
1.829.880,00 |
0,00 |
|
|
h) Other assets. : 62208 |
566,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-24.026.301,00 |
8.215.554,00 |
|
|
9. Payment collection and payments for equity instruments. : 63100 |
2.090.476,00 |
1.621.361,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
100.000,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
2.090.476,00 |
1.521.361,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.: 63200 |
-12.583.790,00 |
-13.081.390,00 |
|
|
a) Issuance : 63201 |
8.028.149,00 |
7.065.421,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
8.028.149,00 |
4.806.601,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
2.258.820,00 |
|
|
b) Repayment and amortization of : 63207 |
-20.611.939,00 |
-20.146.811,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-5.449.775,00 |
-5.847.220,00 |
|
|
3. Debts incurred with companies of the group and affiliates (-). : 63210 |
-15.814.960,00 |
-14.299.591,00 |
|
|
5. Other debts (-). : 63212 |
652.796,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets instruments. : 63300 |
0,00 |
-7.000.000,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
-7.000.000,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-10.493.314,00 |
-18.460.029,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
-30.116.490,00 |
30.698.727,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.: 65100 |
82.849.164,00 |
52.150.436,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
52.732.674,00 |
82.849.163,00 |
|
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: |
-0,22 % |
0,01 % |
0,38 % |
0,07 % |
-156,61 % |
-85,67 % |
|
|
EBITDA over Sales: |
12,90 % |
9,31 % |
21,84 % |
10,07 % |
-40,94 % |
-7,50 % |
|
|
Cash Flow Yield: |
-0,10 % |
0,00 % |
0,24 % |
0,03 % |
-141,31 % |
-85,55 % |
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
0,66 % |
5,37 % |
6,50 % |
6,97 % |
-89,78 % |
-22,94 % |
|
|
Total economic profitability: |
1,27 % |
2,53 % |
7,72 % |
4,17 % |
-83,52 % |
-39,26 % |
|
|
Financial profitability: |
5,99 % |
1,41 % |
14,49 % |
5,86 % |
-58,63 % |
-75,96 % |
|
|
Margin: |
1,14 % |
4,90 % |
8,45 % |
6,36 % |
-86,51 % |
-22,93 % |
|
|
Mark-up: |
1,61 % |
1,62 % |
9,33 % |
4,73 % |
-82,79 % |
-65,65 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
1,04 |
0,12 |
1,15 |
0,11 |
-9,75 |
10,94 |
|
|
Acid Test: |
2,51 |
0,87 |
2,48 |
0,83 |
1,28 |
4,36 |
|
|
Working Capital / Investment: |
0,36 |
0,03 |
0,37 |
0,03 |
-3,94 |
23,87 |
|
|
Solvency: |
4,20 |
1,19 |
3,65 |
1,16 |
15,16 |
2,54 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,35 |
1,63 |
0,54 |
1,65 |
-36,06 |
-0,92 |
|
|
Borrowing Composition: |
0,51 |
1,04 |
0,58 |
1,04 |
-11,84 |
0,42 |
|
|
Repayment Ability: |
-2,55 |
130,21 |
1,37 |
18,89 |
-285,60 |
589,42 |
|
|
Warranty: |
3,95 |
1,62 |
3,03 |
1,61 |
30,44 |
0,38 |
|
|
Generated resources / Total creditors: |
0,45 |
0,07 |
0,54 |
0,07 |
-15,62 |
-3,31 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,36 |
1,74 |
1,96 |
1,75 |
-30,57 |
-0,91 |
|
|
Turnover of Collection Rights : |
2,32 |
4,86 |
2,81 |
4,49 |
-17,40 |
8,35 |
|
|
Turnover of Payment Entitlements: |
3,19 |
3,54 |
2,75 |
3,27 |
15,95 |
8,30 |
|
|
Stock rotation: |
4,48 |
6,70 |
5,33 |
6,08 |
-15,87 |
10,11 |
|
|
Assets turnover: |
0,58 |
1,10 |
0,77 |
1,10 |
-24,27 |
-0,01 |
|
|
Borrowing Cost: |
1,55 |
2,97 |
3,25 |
2,93 |
-52,39 |
1,48 |
|
> Trend of indicators under the General Accounting Plan of 2007 (2012, 2011)
|
Cash Flow |
2012 |
2011 |
|
|
Cash Flow over Sales: |
-0,22 % |
0,38 % |
|
|
EBITDA over Sales: |
12,90 % |
21,84 % |
|
|
Cash Flow Yield: |
-0,10 % |
0,24 % |
|
|
Profitability |
2012 |
2011 |
|
|
Operating economic profitability: |
0,66 % |
6,50 % |
|
|
Total economic profitability: |
1,27 % |
7,72 % |
|
|
Financial profitability: |
5,99 % |
14,49 % |
|
|
Margin: |
1,14 % |
8,45 % |
|
|
Mark-up: |
1,61 % |
9,33 % |
|
|
Solvency |
2012 |
2011 |
|
|
Liquidity: |
1,04 |
1,15 |
|
|
Acid Test: |
2,51 |
2,48 |
|
|
Working Capital / Investment: |
0,36 |
0,37 |
|
|
Solvency: |
4,20 |
3,65 |
|
|
Indebtedness |
2012 |
2011 |
|
|
Indebtedness level: |
0,35 |
0,54 |
|
|
Borrowing Composition: |
0,51 |
0,58 |
|
|
Repayment Ability: |
-2,55 |
1,37 |
|
|
Warranty: |
3,95 |
3,03 |
|
|
Generated resources / Total creditors: |
0,45 |
0,54 |
|
|
Efficiency |
2012 |
2011 |
|
|
Productivity: |
1,36 |
1,96 |
|
|
Turnover of Collection Rights : |
2,32 |
2,81 |
|
|
Turnover of Payment Entitlements: |
3,19 |
2,75 |
|
|
Stock rotation: |
4,48 |
5,33 |
|
|
Assets turnover: |
0,58 |
0,77 |
|
|
Borrowing Cost: |
1,55 |
3,25 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
|
|
El Correo Digital |
11/03/2014 |
|
Ingeteam busca tcnicas contra el hielo |
|
|
Companies related |
|
|
|
|
|
Magazine - La Vanguardia |
27/03/2013 |
|
Ingeteam Power Techonolgy retira el ERE de suspensión planteado para su factoría de Zamudio (Bizkaia) |
|
|
Companies related |
|
|
|
|
Public
Tenders and Works Won
|
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
Servicio de asistencia técnica para el mantenimiento de los motores propulsores (ICES 209) de los buques oceanográficos Ramón Margalef y Ángeles Alvariño durante 2014. |
|
Date Awarded: |
|
04/02/2014 |
|
Cost: |
|
292.820,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
SERVICIO DE ASISTENCIA TECNICA PARA EL MANTENIMIENTO DE MOTORES PROPULSORES ICES 209 DE LOS BUQUES OCEANOGRAFICOS RAMON MARGALEF Y ANGELES ALVARIÑO DURANTE 2014 |
|
Date Awarded: |
|
04/02/2014 |
|
Cost: |
|
292.820,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
SUMINISTRO DE REPUESTOS DE MOTORES ELECTRICOS DE PROPULSION DE LOS BUQUES OCEANOGRAFICOS RAMON MARGALEF Y ANGELES ALVARIÑO |
|
Date Awarded: |
|
19/07/2013 |
|
Cost: |
|
106.135,66 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
SERVICIO DE ASISTENCIA TECNICA DE LOS MOTORES PROPULSORES DE LOS B O RAMON MARGALEF Y ANGELES ALVARIÑO DURANTE 2013 |
|
Date Awarded: |
|
05/06/2013 |
|
Cost: |
|
256.452,24 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
SERVICIO DE ASISTENCIA TECNICA DE LOS MOTORES PROPULSORES DE LOS B O RAMON MARGALEF Y ANGELES ALVARIÑO DURANTE 2013 |
|
Date Awarded: |
|
05/06/2013 |
|
Cost: |
|
256.452,24 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
SUMINISTRO E INSTALACION DEL SISTEMA DE COMUNICACION REMOTA INGERAS PARA EL BUQUE OCEANOGRAFICO ANGELES ALVARIÑO |
|
Date Awarded: |
|
21/12/2012 |
|
Cost: |
|
27.001,15 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
SUMINISTRO DE REPUESTOS PARA MOTORES DE PROPULSION DEL BUQUE OCEANOGRAFICO ANGELES ALVARIÑO |
|
Date Awarded: |
|
19/12/2012 |
|
Cost: |
|
86.387,65 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAÑOL DE OCEANOGRAFIA |
|
Objective of Tender: |
|
SERVICIO DE MANTENIMIENTO LOS ELEMENTOS Y SISTEMAS DE PROPULSION ELECTRONICOS DEL BUQUE OCEANOGRAFICO RAMON MARGALEF DURANTE EL ULTIMO TRIMESTRE DE 2012 |
|
Date Awarded: |
|
19/12/2012 |
|
Cost: |
|
47.190,00 EURO. |
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
GOBIERNO DE NAVARRA - GOBIERNO VASCO - PARQUE TECNOLOGICO DE ZAMUNDIO - CENTRO PARA EL DESARROLLO TECNOLOGICO E INDUSTRIAL Y OTROS ORGANISMOS PUBLICOS. |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.341.468,00 |
|
Notes |
Se ha traspasado a resultados del ejercicio 834.204 euros, quedando a fecha de cierre pendiente de imputar 3.341.468 euros. |
|
Entity |
GOBIERNO DE NAVARRA - GOBIERNO VASCO - PARQUE TECNOLOGICO DE ZAMUNDIO - CENTRO PARA EL DESARROLLO TECNOLOGICO E INDUSTRIAL Y OTROS ORGANISMOS PUBLICOS. |
|
Subsidy Concept |
Subvención de capital. |
|
Amount Granted |
2.252.112,00 |
|
Notes |
Dicho importe corresponde al traspasado a la cuenta de pérdidas y ganancias, quedando a fecha de cierre del ejercicio 2.425.924 euros pendientes de imputar. |
Research
Summary
|
|
According to the sources consulted the subject is well run and it has a good concept in general among the business relationship. However, its turnover decreased a 35.78% in 2012 compared with the year before due to the current economical crisis. The subject meets normally its payment commitments. |
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.60.49 |
|
|
1 |
Rs.99.77 |
|
Euro |
1 |
Rs.83.67 |
INFORMATION DETAILS
|
Report Prepared
by : |
NIS |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall
operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.