|
Report Date : |
15.05.2014 |
IDENTIFICATION DETAILS
|
Name : |
MB PAPELES ESPECIALES SA |
|
|
|
|
Registered Office : |
Cra Carme Km 1, Pobla De Claramunt (La), Barcelona, 08787 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
27.11.1990 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture of paper and paperboard |
|
|
|
|
No. of Employees : |
95 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2014
|
Country Name |
Previous Rating (31.12.2013) |
Current Rating (31.03.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the
global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year
growth trend, and continued contracting through most of 2013. Economic growth
resumed in late 2013, albeit only modestly, as credit contraction in the
private sector, fiscal austerity, and high unemployment continued to weigh on
domestic consumption and investment. Exports, however, have been resilient
throughout the economic downturn, partially offsetting declines in domestic
consumption and helped to bring Spain's current account into surplus in 2013
for the first time since 1986. The unemployment rate rose from a low of about
8% in 2007 to more than 26% in 2013, straining Spain's public finances as
spending on social benefits increased while tax revenues fell. Spain’s budget deficit
peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to just
under 7% of GDP in 2013, slightly above the 6.5% target negotiated between
Spain and the EU. Public debt has increased substantially – from 60.1% of GDP
in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs,
and lower inflation have helped to improve foreign investor interest in the
economy and to reduce government borrowing costs. The government's ongoing
efforts to implement reforms - labor, pension, health, tax, and education - are
aimed at supporting investor sentiment. The government also has shored up
struggling banks exposed to Spain's depressed domestic construction and real
estate sectors by successfully completing an EU-funded restructuring and recapitalization
program in December 2013.
|
Source
: CIA |
|
Name: |
MB PAPELES ESPECIALES SA |
|
NIF / Fiscal code: |
A59522466 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
27/11/1990 |
|
Register Data |
Register Section 8 Sheet 14255 |
|
Last Publication
in BORME: |
15/07/2013 [Revocations] |
|
Last Published Account Deposit: |
2012 |
|
Share Capital: |
721.214,53 |
|
|
|
|
Localization: |
CRA CARME KM 1 - POBLA DE CLARAMUNT (LA) - 08787 - BARCELONA |
|
Telephone - Fax - Email - Website: |
Ph.:. 938087100 Email.
mbpaper@mbspecial-papers.com Website. WWW.MBE-PAPER.COM |
|
|
|
|
Activity: |
|
|
NACE: |
1712 - Manufacture of paper and paperboard |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
34 for a total cost of 3857844.15 |
|
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: |
|
|
|
PAPELES ANOIA SA |
0.01 % |
|
|
Shares: |
2 |
|
|
Other Links: |
8 |
|
|
No. of Active Corporate Bodies: |
|
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It is a company incorporated several years ago, which provides enough
experience in the sector of the activity that it carries out. It enjoys a
good concept in general among the sources of information that we have
consulted. Its turnover decreased a 3,13 5% in the year 2012, compared to the
previous year. MB is one of the leading European manufacturers in the
manufacture of filters. It meets normal payments commitments |
|
|
Social
Denomination: |
MB PAPELES ESPECIALES SA |
|
NIF / Fiscal
code: |
A59522466 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1991 |
|
Registered
Office: |
CRA CARME KM 1 |
|
Locality: |
POBLA DE CLARAMUNT (LA) |
|
Province: |
BARCELONA |
|
Postal Code: |
08787 |
|
Telephone: |
938087100 |
|
Fax: |
938086627 |
|
Website: |
WWW.MBE-PAPER.COM |
|
Email: |
mbpaper@mbspecial-papers.com |
|
NACE: |
1712 |
|
Additional Information: |
It is dedicated to the manufacture and marketing of filter and absorbent
papers of low grammage, for the industry of automotive, power, health,
furniture and other decoration. |
|
Additional Address: |
REGISTERED OFFICE LOCATED IN CRA CARME KM 1 08787 LA POBLA DE
CLARAMUNT ( BARCELONA ) |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
95 |
|
|
|
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1991 |
Appointments/ Re-elections (4) Company Formation (1) Dividends Payment
(1) Increase of Capital (1) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
1994 |
Accounts deposit (ejer. 1993) |
|
|
|
1995 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1996 |
Accounts deposit (ejer. 1994) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (2) Statutory Modifications (1) |
|
|
|
1997 |
Accounts deposit (ejer. 1995, 1996) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Appointments/ Re-elections (2) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) Appointments/ Re-elections (1) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) Appointments/ Re-elections (3)
Cessations/ Resignations/ Reversals (2) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) Appointments/ Re-elections (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (4)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) Appointments/ Re-elections (1) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) Appointments/ Re-elections (3)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections (4)
Cessations/ Resignations/ Reversals (3) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (3)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
Registered
Capital: |
721.214,53 |
|
Paid up capital: |
721.214,53 |
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
27/05/1991 |
Capital call payment |
--- |
180.304 |
--- |
--- |
|
28/05/1991 |
Company Formation |
240.405 |
60.101 |
240.405 |
60.101 |
|
27/08/1991 |
Increase of Capital |
480.810 |
480.810 |
721.215 |
721.215 |
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
MIQUEL Y COSTAS & MIQUEL SA |
18/06/2004 |
3 |
|
MEMBER OF THE BOARD |
MIQUEL Y COSTAS & MIQUEL SA |
05/07/2012 |
3 |
|
|
DESVI SA |
05/07/2012 |
6 |
|
|
PAPELES ANOIA SA |
05/07/2012 |
6 |
|
|
MIQUEL Y COSTAS AND MIQUEL SA |
24/07/2002 |
3 |
|
|
MIQUEL JANE JOSE |
14/02/1995 |
3 |
|
|
ESCUDE JORDI JORGE |
14/02/1995 |
4 |
|
PROXY |
MASIFERN VALON JOSE MARIA |
07/08/2012 |
1 |
|
|
PRATS SEGARRA MARTA |
08/08/2008 |
4 |
|
|
REYNES LORIENTE JUAN |
08/08/2008 |
3 |
|
|
MERCADER BARATA JORGE |
08/08/2008 |
2 |
|
|
RIBAS ADROHER FRANCESC XAVIER |
08/08/2008 |
1 |
|
|
PAYOLA BASSETS JOSEP |
08/08/2008 |
2 |
|
|
CERVERA PRAT JOSE MARIA |
08/08/2008 |
3 |
|
|
BRUFAU PUJADO OLGA |
08/08/2008 |
2 |
|
|
GUMA VICH JOAN |
08/08/2008 |
2 |
|
|
MALLAFRE CEJAS JOSE CARLOS |
08/08/2008 |
2 |
|
|
BASAŃEZ VILLALUENGA JAVIER |
10/06/2004 |
4 |
|
SECRETARY |
PAPELES ANOIA SA |
24/07/2002 |
6 |
|
REPRESENTATIVE |
MERCADER BARATA JORGE |
18/06/2008 |
2 |
|
|
CERVERA PRAT JOSE MARIA |
18/06/2008 |
3 |
|
|
BASAŃEZ VILLALUENGA JAVIER |
30/06/2006 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
PRICE WATERHOUSE COOPERS AUDITORES SL |
05/07/2013 |
10 |
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
BASAŃEZ VILLALUENGA JAVIER |
REPRESENTATIVE |
24/07/2002 |
4 |
|
|
REPRESENTATIVE |
30/06/2006 |
|
|
BRUFAU PUJADO OLGA |
PROXY |
08/08/2008 |
2 |
|
CABAŃAS REYNE AGUSTIN |
MEMBER OF THE BOARD |
01/02/1999 |
6 |
|
|
PRESIDENT |
29/05/1999 |
|
|
|
PRESIDENT |
29/05/2001 |
|
|
|
MEMBER OF THE BOARD |
29/05/2001 |
|
|
|
MEMBER OF THE BOARD |
26/03/2002 |
|
|
|
SECRETARY |
26/03/2002 |
|
|
CASELLAS EDO SANTIAGO |
PROXY |
07/05/2004 |
2 |
|
|
PROXY |
08/11/2012 |
|
|
CASTELLANOS PEŃA REGINA |
PROXY |
07/05/2004 |
1 |
|
CERVERA PRAT JOSE MARIA |
PROXY |
08/08/2008 |
3 |
|
COLLADOS ECHENIQUE LUIS |
MEMBER OF THE BOARD |
14/02/1995 |
7 |
|
|
MEMBER OF THE BOARD |
18/03/1996 |
|
|
|
PRESIDENT |
18/03/1996 |
|
|
|
REPRESENTATIVE |
05/07/1997 |
|
|
|
PROXY |
08/08/2008 |
|
|
|
REPRESENTATIVE |
30/06/2006 |
|
|
|
REPRESENTATIVE |
18/06/2008 |
|
|
DAVANT SOLER JUAN |
PROXY |
07/05/2004 |
3 |
|
|
PROXY |
07/05/2004 |
|
|
|
PROXY |
30/06/2006 |
|
|
DESVI SA |
MEMBER OF THE BOARD |
05/07/1997 |
6 |
|
|
SECRETARY |
29/05/2001 |
|
|
|
MEMBER OF THE BOARD |
24/07/2002 |
|
|
|
MEMBER OF THE BOARD |
30/06/2006 |
|
|
|
MEMBER OF THE BOARD |
05/07/2012 |
|
|
ESCUDE JORDI JORGE |
MEMBER OF THE BOARD |
14/02/1995 |
4 |
|
|
SECRETARY |
14/02/1995 |
|
|
|
PROXY |
26/03/2002 |
|
|
ESTUDIOS Y SERVICIOS AUDIEUROPA SRL |
ACCOUNTS' AUDITOR / HOLDER |
07/06/1997 |
1 |
|
GOMEZ GOMEZ ANTONIO |
PROXY |
07/05/2004 |
1 |
|
GUMA VICH JOAN |
PROXY |
08/08/2008 |
2 |
|
HERNANDEZ GOMEZ FELIX |
ACCOUNTS' AUDITOR / HOLDER |
04/04/2000 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
24/05/2002 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/02/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
27/01/2003 |
|
|
JANSA TORREGROSA ANTONIO |
PROXY |
07/05/2004 |
1 |
|
JARABO PAYA CARLOS |
PROXY |
07/05/2004 |
1 |
|
LAMBEA CASTILLEJO JUAN CARLOS |
PROXY |
05/07/2013 |
2 |
|
|
PROXY |
08/08/2008 |
|
|
MALLAFRE CEJAS JOSE CARLOS |
PROXY |
08/08/2008 |
2 |
|
MIQUEL JANE JOSE |
MEMBER OF THE BOARD |
14/02/1995 |
3 |
|
|
PRESIDENT |
06/05/1993 |
|
|
MIQUEL Y COSTAS & MIQUEL SA |
MEMBER OF THE BOARD |
05/07/2012 |
3 |
|
MIQUEL Y COSTAS AND MIQUEL SA |
MEMBER OF THE BOARD |
24/07/2002 |
3 |
|
|
PRESIDENT |
18/06/2004 |
|
|
MIQUEL Y COSTAS Y MIQUEL SA |
MEMBER OF THE BOARD |
05/07/1997 |
2 |
|
|
PRESIDENT |
05/07/1997 |
|
|
MUŃOZ ROSELL SANTIAGO |
DEPUTY ACCOUNTS' AUDITOR |
04/04/2000 |
4 |
|
|
DEPUTY ACCOUNTS' AUDITOR |
15/02/2001 |
|
|
|
DEPUTY ACCOUNTS' AUDITOR |
24/05/2002 |
|
|
|
DEPUTY ACCOUNTS' AUDITOR |
27/01/2003 |
|
|
PALET DOMENECH MIGUEL |
MEMBER OF THE BOARD |
26/03/2002 |
6 |
|
|
PROXY |
26/03/2002 |
|
|
|
MEMBER OF THE BOARD |
14/02/1995 |
|
|
|
PRESIDENT |
14/02/1995 |
|
|
|
SECRETARY |
05/07/1997 |
|
|
|
MEMBER OF THE BOARD |
01/02/1999 |
|
|
PAPELES ANOIA SA |
SECRETARY |
24/07/2002 |
6 |
|
|
MEMBER OF THE BOARD |
24/07/2002 |
|
|
|
MEMBER OF THE BOARD |
30/06/2006 |
|
|
|
MEMBER OF THE BOARD |
05/07/2012 |
|
|
PAYOLA BASSETS JOSE |
PROXY |
07/05/2004 |
1 |
|
PAYOLA BASSETS JOSEP |
PROXY |
08/08/2008 |
2 |
|
PRATS SEGARRA MARTA |
PROXY |
08/08/2008 |
4 |
|
|
PROXY |
07/05/2004 |
|
|
|
PROXY |
07/05/2004 |
|
|
PRICE WATERHOUSE COOPERS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
05/07/2005 |
10 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
17/07/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/09/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
04/07/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
05/07/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
05/07/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
17/07/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/07/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
04/08/2011 |
|
|
REIN DUFFAU ALVARO |
MEMBER OF THE BOARD |
18/03/1996 |
5 |
|
|
PROXY |
10/06/2004 |
|
|
|
REPRESENTATIVE |
30/06/2006 |
|
|
|
REPRESENTATIVE |
18/06/2008 |
|
|
|
PROXY |
08/08/2008 |
|
|
REYNES LORIENTE JUAN |
PROXY |
08/08/2008 |
3 |
|
|
PROXY |
07/05/2004 |
|
|
VIŃAS LOPEZ JUAN |
PROXY |
26/04/1996 |
1 |
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Probabilidad Estimada de Impago para los próximos 12 meses:
0.212 %
|
Sector in which comparison is carried out : 171 Manufacture of pulp, paper and paperboard |
|
|
Relative Position: Credit quality
is superior to that of other companies in the same sector. |
The company's comparative analysis with the rest of the companies that
comprise the sector, shows the company holds a better position with regard to
the probability of non-compliance.
The 99.00% of the companies of the sector MB PAPELES ESPECIALES SA
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 0.212%.
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.
|
Summary of Judicial Claims |
|
|
|
|
|
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
||
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
No se han publicado |
|
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
No se han publicado |
|
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
Incidences with the Tax Agency |
No se han publicado |
|
|
|
Incidences with the Social Security |
No se han publicado |
|
|
|
Incidences with the Autonomous Administration |
No se han publicado |
|
|
|
Incidences with the Local Administration |
No se han publicado |
|
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
||
|
|
Procedures by the Civil Procedural Law 1/2000 |
No se han publicado |
|
|
|
Proceedings by the old Civil Procedural Law
1.881 |
No se han publicado |
|
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
||
|
|
Procedimientos ante Juzgados de lo Social |
No se han publicado |
|
|
BELONGS TO THE ADMINISTRATION BOARD OF: |
1 Entities |
|
HAS IN ITS ADMINISTRATION BOARD TO: |
3 Entities |
|
IS RELATED WITH: |
4 Entities |
|
PARTICIPATES IN: |
2 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
PAPELES ANOIA SA |
BARCELONA |
0.01 |
|
PARTICIPATES IN |
TERRANOVA PAPERS SA |
BARCELONA |
49.66 |
|
|
MIQUEL Y COSTAS DEUTSCHLAND, S.A. |
|
4 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
MIQUEL Y COSTAS CHILE, S.L. |
|
|
|
|
MIQUEL Y COSTAS ARGENTINA, S.A. |
|
|
|
|
PROYECTOS ENERGETICOS MB SA |
BARCELONA |
|
|
IS RELATED WITH |
PROYECTOS ENERGETICOS MB SA |
BARCELONA |
|
|
HAS IN ITS ADMINISTRATION BOARD TO |
PAPELES ANOIA SA |
BARCELONA |
|
|
|
MIQUEL Y COSTAS & MIQUEL SOCIEDAD ANONIMA |
BARCELONA |
|
|
|
DESVI SA |
BARCELONA |
|
|
BELONGS TO THE ADMINISTRATION BOARD OF |
TERRANOVA PAPERS SA |
BARCELONA |
|
|
Total Sales 2013 |
34.000.000 |
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
June 2013 |
|
2011 |
Normales |
June 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
July 2008 |
|
2006 |
Normales |
June 2007 |
|
2005 |
Normales |
May 2006 |
|
2004 |
Normales |
May 2005 |
|
2003 |
Normales |
June 2004 |
|
2002 |
Normales |
June 2003 |
|
2001 |
Normales |
October 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
July 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
June 1997 |
|
1994 |
Normales |
November 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
September 1993 |
|
1991 |
Normales |
August 1992 |
The
data in the report regarding the last Company Accounts submitted by the company
is taken from the TRADE REGISTER serving the region in which the company's
address is located 31/12/2012
> Balance en formato Normal de acuerdo al Nuevo Plan General
Contable 2007
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, created such
criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NON-CURRENT ASSETS: 11000 |
17.328.000,00 |
16.231.000,00 |
15.316.000,00 |
14.293.000,00 |
13.780.000,00 |
|
|
I. Intangible fixed assets : 11100 |
365.000,00 |
206.000,00 |
300.000,00 |
244.000,00 |
493.000,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade
marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
27.000,00 |
21.000,00 |
1.000,00 |
4.000,00 |
4.000,00 |
|
|
6. Investigation:
11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other intangible fixed
assets: 11170 |
338.000,00 |
185.000,00 |
299.000,00 |
240.000,00 |
489.000,00 |
|
|
II. Tangible fixed assets : 11200 |
13.850.000,00 |
14.292.000,00 |
14.229.000,00 |
13.326.000,00 |
12.564.000,00 |
|
|
1. Land and buildings:
11210 |
3.660.000,00 |
3.776.000,00 |
3.822.000,00 |
2.852.000,00 |
2.979.000,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
9.043.000,00 |
9.990.000,00 |
8.733.000,00 |
8.698.000,00 |
8.605.000,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
1.147.000,00 |
526.000,00 |
1.674.000,00 |
1.776.000,00 |
980.000,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
3.056.000,00 |
1.688.000,00 |
757.000,00 |
707.000,00 |
707.000,00 |
|
|
1. Equity instruments:
11410 |
3.056.000,00 |
1.688.000,00 |
757.000,00 |
707.000,00 |
707.000,00 |
|
|
2. Credits to businesses:
11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
16.000,00 |
16.000,00 |
16.000,00 |
16.000,00 |
16.000,00 |
|
|
1. Equity instruments:
11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties
: 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11550 |
16.000,00 |
16.000,00 |
16.000,00 |
16.000,00 |
16.000,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
41.000,00 |
29.000,00 |
14.000,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
16.077.000,00 |
14.179.000,00 |
13.693.000,00 |
11.535.000,00 |
12.869.000,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
6.412.000,00 |
3.654.000,00 |
2.451.000,00 |
3.652.000,00 |
3.370.000,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Primary material and
other supplies: 12220 |
895.000,00 |
1.062.000,00 |
965.000,00 |
943.000,00 |
1.016.000,00 |
|
|
3. Work in progress:
12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of
long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods:
12240 |
5.517.000,00 |
2.592.000,00 |
1.486.000,00 |
2.709.000,00 |
2.354.000,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12242 |
5.517.000,00 |
2.592.000,00 |
1.486.000,00 |
2.709.000,00 |
2.354.000,00 |
|
|
5. By-products, residues and
recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers:
12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
8.051.000,00 |
7.307.000,00 |
8.252.000,00 |
6.863.000,00 |
7.499.000,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
2.460.000,00 |
2.661.000,00 |
3.086.000,00 |
2.679.000,00 |
2.323.000,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12312 |
2.460.000,00 |
2.661.000,00 |
3.086.000,00 |
2.679.000,00 |
2.323.000,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
5.081.000,00 |
4.304.000,00 |
4.788.000,00 |
3.953.000,00 |
4.962.000,00 |
|
|
3. Other accounts
receivable: 12330 |
19.000,00 |
7.000,00 |
9.000,00 |
10.000,00 |
0,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax:
12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including
tax and social security: 12360 |
491.000,00 |
335.000,00 |
369.000,00 |
221.000,00 |
214.000,00 |
|
|
7. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and
associates: 12400 |
595.000,00 |
3.217.000,00 |
2.990.000,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12420 |
595.000,00 |
3.217.000,00 |
2.990.000,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
1.000.000,00 |
2.000.000,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12530 |
0,00 |
0,00 |
0,00 |
1.000.000,00 |
2.000.000,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
12550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
1.019.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
0,00 |
1.000,00 |
0,00 |
20.000,00 |
0,00 |
|
|
1. Treasury: 12710 |
0,00 |
1.000,00 |
0,00 |
20.000,00 |
0,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
33.405.000,00 |
30.410.000,00 |
29.009.000,00 |
25.828.000,00 |
26.649.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
20.447.000,00 |
17.512.000,00 |
15.160.000,00 |
13.585.000,00 |
10.972.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
19.930.000,00 |
16.940.000,00 |
14.559.000,00 |
13.139.000,00 |
10.503.000,00 |
|
|
I. Capital: 21100 |
722.000,00 |
722.000,00 |
722.000,00 |
722.000,00 |
722.000,00 |
|
|
1. Registered capital :
21110 |
722.000,00 |
722.000,00 |
722.000,00 |
722.000,00 |
722.000,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
14.384.000,00 |
12.498.000,00 |
11.078.000,00 |
9.494.000,00 |
9.048.000,00 |
|
|
1. Legal y estatutarias:
21310 |
144.000,00 |
144.000,00 |
144.000,00 |
144.000,00 |
144.000,00 |
|
|
2. Other reserves:
21320 |
14.240.000,00 |
12.354.000,00 |
10.934.000,00 |
9.350.000,00 |
8.904.000,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from
previous periods): 21520 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
4.979.000,00 |
3.875.000,00 |
2.914.000,00 |
3.078.000,00 |
888.000,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value:
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities
held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies:
23000 |
517.000,00 |
572.000,00 |
601.000,00 |
446.000,00 |
469.000,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
2.917.000,00 |
3.471.000,00 |
2.682.000,00 |
1.992.000,00 |
2.216.000,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions:
31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions:
31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
1.929.000,00 |
2.491.000,00 |
2.400.000,00 |
1.778.000,00 |
1.994.000,00 |
|
|
1. Liabilities and other
securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 31220 |
1.929.000,00 |
2.491.000,00 |
2.400.000,00 |
1.778.000,00 |
1.994.000,00 |
|
|
3. Creditors from financial
leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
988.000,00 |
980.000,00 |
282.000,00 |
214.000,00 |
222.000,00 |
|
|
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 |
10.041.000,00 |
9.427.000,00 |
11.167.000,00 |
10.251.000,00 |
13.461.000,00 |
|
|
I. Liabilities linked to non-current assets held
for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
125.000,00 |
408.000,00 |
257.000,00 |
238.000,00 |
476.000,00 |
|
|
III. Short-term creditors : 32300 |
984.000,00 |
759.000,00 |
2.099.000,00 |
2.395.000,00 |
1.874.000,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
911.000,00 |
594.000,00 |
1.289.000,00 |
1.602.000,00 |
1.437.000,00 |
|
|
3. Creditors from financial
leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
73.000,00 |
165.000,00 |
810.000,00 |
793.000,00 |
437.000,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
0,00 |
0,00 |
0,00 |
236.000,00 |
3.067.000,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
8.932.000,00 |
8.260.000,00 |
8.811.000,00 |
7.382.000,00 |
8.044.000,00 |
|
|
1. Suppliers: 32510 |
3.099.000,00 |
2.895.000,00 |
2.941.000,00 |
2.522.000,00 |
3.828.000,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
3.099.000,00 |
2.895.000,00 |
2.941.000,00 |
2.522.000,00 |
3.828.000,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
4.685.000,00 |
4.168.000,00 |
4.196.000,00 |
3.004.000,00 |
3.366.000,00 |
|
|
3. Other creditors:
32530 |
178.000,00 |
162.000,00 |
381.000,00 |
662.000,00 |
193.000,00 |
|
|
4. Personnel (remuneration
due): 32540 |
701.000,00 |
588.000,00 |
607.000,00 |
439.000,00 |
417.000,00 |
|
|
5. Liabilities for current
tax: 32550 |
51.000,00 |
172.000,00 |
424.000,00 |
582.000,00 |
18.000,00 |
|
|
6. Otras deudas con las
Administraciones Públicas. : 32560 |
199.000,00 |
183.000,00 |
169.000,00 |
159.000,00 |
157.000,00 |
|
|
7. Advances from clients:
32570 |
19.000,00 |
92.000,00 |
93.000,00 |
14.000,00 |
65.000,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
33.405.000,00 |
30.410.000,00 |
29.009.000,00 |
25.828.000,00 |
26.649.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
34.662.000,00 |
35.782.000,00 |
36.503.000,00 |
30.611.000,00 |
31.375.000,00 |
|
|
a) Sales: 40110 |
34.617.000,00 |
35.739.000,00 |
36.461.000,00 |
30.569.000,00 |
31.334.000,00 |
|
|
b) Rendering of services: 40120 |
45.000,00 |
43.000,00 |
42.000,00 |
42.000,00 |
41.000,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
2.925.000,00 |
1.106.000,00 |
-1.223.000,00 |
355.000,00 |
-774.000,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
79.000,00 |
101.000,00 |
120.000,00 |
42.000,00 |
62.000,00 |
|
|
4. Supplies : 40400 |
-17.833.000,00 |
-17.448.000,00 |
-17.773.000,00 |
-12.901.000,00 |
-16.332.000,00 |
|
|
a) Stock consumption: 40410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
-17.833.000,00 |
-17.448.000,00 |
-17.773.000,00 |
-12.901.000,00 |
-16.332.000,00 |
|
|
c) Works carried out by other companies:
40430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and other
supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
1.283.000,00 |
2.640.000,00 |
1.703.000,00 |
1.695.000,00 |
2.384.000,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
1.281.000,00 |
2.632.000,00 |
1.699.000,00 |
1.676.000,00 |
2.382.000,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
2.000,00 |
8.000,00 |
4.000,00 |
19.000,00 |
2.000,00 |
|
|
6. Personnel costs: 40600 |
-4.826.000,00 |
-4.782.000,00 |
-4.594.000,00 |
-4.439.000,00 |
-4.374.000,00 |
|
|
a) Wages, salaries et al.: 40610 |
-3.813.000,00 |
-3.777.000,00 |
-3.621.000,00 |
-3.482.000,00 |
-3.408.000,00 |
|
|
b) Social security costs: 40620 |
-1.013.000,00 |
-1.005.000,00 |
-973.000,00 |
-956.000,00 |
-966.000,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
-1.000,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-10.860.000,00 |
-11.675.000,00 |
-9.948.000,00 |
-10.175.000,00 |
-10.249.000,00 |
|
|
a) External services: 40710 |
-10.394.000,00 |
-11.021.000,00 |
-9.651.000,00 |
-9.853.000,00 |
-9.730.000,00 |
|
|
b) Taxes: 40720 |
-112.000,00 |
-111.000,00 |
-34.000,00 |
-31.000,00 |
-34.000,00 |
|
|
c) Losses, impairments and variation in provisions
from trade operations : 40730 |
-93.000,00 |
0,00 |
0,00 |
-52.000,00 |
-5.000,00 |
|
|
d) Other current management expenditure :
40740 |
-261.000,00 |
-543.000,00 |
-263.000,00 |
-239.000,00 |
-480.000,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-1.490.000,00 |
-1.439.000,00 |
-1.458.000,00 |
-1.544.000,00 |
-1.610.000,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
245.000,00 |
362.000,00 |
339.000,00 |
307.000,00 |
570.000,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
16.000,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
0,00 |
39.000,00 |
45.000,00 |
102.000,00 |
32.000,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
39.000,00 |
45.000,00 |
102.000,00 |
32.000,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) : 49100 |
4.185.000,00 |
4.702.000,00 |
3.714.000,00 |
4.053.000,00 |
1.084.000,00 |
|
|
14. Financial income : 41400 |
843.000,00 |
411.000,00 |
298.000,00 |
304.000,00 |
220.000,00 |
|
|
a) Of shares in equity instruments : 41410 |
758.000,00 |
312.000,00 |
251.000,00 |
298.000,00 |
197.000,00 |
|
|
a 1) In Group companies and
associates: 41411 |
758.000,00 |
312.000,00 |
239.000,00 |
225.000,00 |
197.000,00 |
|
|
a 2) In third parties:
41412 |
0,00 |
0,00 |
12.000,00 |
73.000,00 |
0,00 |
|
|
b) From negotiable securities and other financial
instruments : 41420 |
85.000,00 |
99.000,00 |
47.000,00 |
6.000,00 |
23.000,00 |
|
|
b 1) From Group companies
and associates : 41421 |
62.000,00 |
95.000,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties :
41422 |
23.000,00 |
4.000,00 |
47.000,00 |
6.000,00 |
23.000,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-39.000,00 |
-51.000,00 |
-54.000,00 |
-115.000,00 |
-256.000,00 |
|
|
a) Amounts owed to Group companies and associates
: 41510 |
0,00 |
0,00 |
0,00 |
-38.000,00 |
-127.000,00 |
|
|
b) For debts with third parties : 41520 |
-38.000,00 |
-49.000,00 |
-53.000,00 |
-75.000,00 |
-127.000,00 |
|
|
c) Stock renewal : 41530 |
-1.000,00 |
-2.000,00 |
-1.000,00 |
-2.000,00 |
-2.000,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale
to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
13.000,00 |
38.000,00 |
42.000,00 |
13.000,00 |
5.000,00 |
|
|
18. Impairment and result for transfers of financial instruments:
41800 |
1.003.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
1.003.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets:
42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
1.820.000,00 |
398.000,00 |
286.000,00 |
202.000,00 |
-31.000,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
6.005.000,00 |
5.100.000,00 |
4.000.000,00 |
4.255.000,00 |
1.053.000,00 |
|
|
20. Income taxes: 41900 |
-1.026.000,00 |
-1.225.000,00 |
-1.086.000,00 |
-1.177.000,00 |
-165.000,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
4.979.000,00 |
3.875.000,00 |
2.914.000,00 |
3.078.000,00 |
888.000,00 |
|
|
21. Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
4.979.000,00 |
3.875.000,00 |
2.914.000,00 |
3.078.000,00 |
888.000,00 |
|
> Normal Balance Sheet under the rules of the 1990 General
Accounting Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, created such
criteria using its own methodology. To view details on the methodology
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
17.287.000,00 |
16.202.000,00 |
15.302.000,00 |
14.293.000,00 |
13.780.000,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
365.000,00 |
206.000,00 |
300.000,00 |
244.000,00 |
493.000,00 |
|
|
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: |
27.000,00 |
21.000,00 |
1.000,00 |
4.000,00 |
4.000,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
338.000,00 |
185.000,00 |
299.000,00 |
240.000,00 |
489.000,00 |
|
|
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: |
13.850.000,00 |
14.292.000,00 |
14.229.000,00 |
13.326.000,00 |
12.564.000,00 |
|
|
1. Land and construction:
|
3.660.000,00 |
3.776.000,00 |
3.822.000,00 |
2.852.000,00 |
2.979.000,00 |
|
|
2. Technical installations
and machinery: |
8.684.857,00 |
9.594.351,00 |
8.387.134,00 |
8.353.520,00 |
8.264.203,00 |
|
|
3. Other installations,
tools and furniture: |
358.143,00 |
395.649,00 |
345.866,00 |
344.480,00 |
340.797,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
1.147.000,00 |
526.000,00 |
1.674.000,00 |
1.776.000,00 |
980.000,00 |
|
|
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: |
3.072.000,00 |
1.704.000,00 |
773.000,00 |
723.000,00 |
723.000,00 |
|
|
1. Equity investments in
group companies: |
3.056.000,00 |
1.688.000,00 |
757.000,00 |
707.000,00 |
707.000,00 |
|
|
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: |
16.000,00 |
16.000,00 |
16.000,00 |
16.000,00 |
16.000,00 |
|
|
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: |
16.118.000,00 |
14.208.000,00 |
13.707.000,00 |
11.535.000,00 |
12.869.000,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
6.412.000,00 |
3.654.000,00 |
2.451.000,00 |
3.652.000,00 |
3.370.000,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other
consumables: |
895.000,00 |
1.062.000,00 |
965.000,00 |
943.000,00 |
1.016.000,00 |
|
|
3. Goods in process and
semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
5.517.000,00 |
2.592.000,00 |
1.486.000,00 |
2.709.000,00 |
2.354.000,00 |
|
|
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: |
8.092.000,00 |
7.336.000,00 |
8.266.000,00 |
6.863.000,00 |
7.499.000,00 |
|
|
1. Trade debtors / accounts
receivable: |
2.460.000,00 |
2.661.000,00 |
3.086.000,00 |
2.679.000,00 |
2.323.000,00 |
|
|
2. Accounts receivable,
Group companies: |
5.081.000,00 |
4.304.000,00 |
4.788.000,00 |
3.953.000,00 |
4.962.000,00 |
|
|
3. Accounts receivable,
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
19.000,00 |
7.000,00 |
9.000,00 |
10.000,00 |
0,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
532.000,00 |
364.000,00 |
383.000,00 |
221.000,00 |
214.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
595.000,00 |
3.217.000,00 |
2.990.000,00 |
1.000.000,00 |
2.000.000,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group
companies: |
595.000,00 |
3.217.000,00 |
2.990.000,00 |
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 |
1.000.000,00 |
2.000.000,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and
deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
0,00 |
1.000,00 |
0,00 |
20.000,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
1.019.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
33.405.000,00 |
30.410.000,00 |
29.009.000,00 |
25.828.000,00 |
26.649.000,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
20.085.100,00 |
17.111.600,00 |
14.739.300,00 |
13.272.800,00 |
10.643.700,00 |
|
|
I. Subscribed capital: |
722.000,00 |
722.000,00 |
722.000,00 |
722.000,00 |
722.000,00 |
|
|
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: |
14.539.100,00 |
12.669.600,00 |
11.258.300,00 |
9.627.800,00 |
9.188.700,00 |
|
|
1. Legal reserve: |
144.000,00 |
144.000,00 |
144.000,00 |
144.000,00 |
144.000,00 |
|
|
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:
|
14.395.100,00 |
12.525.600,00 |
11.114.300,00 |
9.483.800,00 |
9.044.700,00 |
|
|
Differences due to capital adjustement
to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
-155.000,00 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
-155.000,00 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
-155.000,00 |
|
|
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: |
4.979.000,00 |
3.875.000,00 |
2.914.000,00 |
3.078.000,00 |
888.000,00 |
|
|
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: |
361.900,00 |
400.400,00 |
420.700,00 |
312.200,00 |
328.300,00 |
|
|
1. Capital grants: |
361.900,00 |
400.400,00 |
420.700,00 |
312.200,00 |
328.300,00 |
|
|
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: |
2.917.000,00 |
3.471.000,00 |
2.682.000,00 |
1.992.000,00 |
2.216.000,00 |
|
|
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: |
1.929.000,00 |
2.491.000,00 |
2.400.000,00 |
1.778.000,00 |
1.994.000,00 |
|
|
1. Loans and other
liabilities: |
1.929.000,00 |
2.491.000,00 |
2.400.000,00 |
1.778.000,00 |
1.994.000,00 |
|
|
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: |
988.000,00 |
980.000,00 |
282.000,00 |
214.000,00 |
222.000,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to
public bodies: |
988.000,00 |
980.000,00 |
282.000,00 |
214.000,00 |
222.000,00 |
|
|
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: |
9.916.000,00 |
9.019.000,00 |
10.910.000,00 |
10.013.000,00 |
12.985.000,00 |
|
|
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: |
911.000,00 |
594.000,00 |
1.289.000,00 |
1.602.000,00 |
1.437.000,00 |
|
|
1. Loans and other
liabilities: |
911.000,00 |
594.000,00 |
1.289.000,00 |
1.602.000,00 |
1.437.000,00 |
|
|
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: |
4.685.000,00 |
4.168.000,00 |
4.196.000,00 |
3.240.000,00 |
6.433.000,00 |
|
|
1. Amounts owed to group
companies: |
4.685.000,00 |
4.168.000,00 |
4.196.000,00 |
3.240.000,00 |
6.433.000,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
3.296.000,00 |
3.149.000,00 |
3.415.000,00 |
3.198.000,00 |
4.086.000,00 |
|
|
1. Advanced payments from
customers: |
19.000,00 |
92.000,00 |
93.000,00 |
14.000,00 |
65.000,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
3.277.000,00 |
3.057.000,00 |
3.322.000,00 |
3.184.000,00 |
4.021.000,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
1.024.000,00 |
1.108.000,00 |
2.010.000,00 |
1.973.000,00 |
1.029.000,00 |
|
|
1. Public bodies: |
250.000,00 |
355.000,00 |
593.000,00 |
741.000,00 |
175.000,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts:
|
73.000,00 |
165.000,00 |
810.000,00 |
793.000,00 |
437.000,00 |
|
|
4. Wages and salaries
payable: |
701.000,00 |
588.000,00 |
607.000,00 |
439.000,00 |
417.000,00 |
|
|
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: |
125.000,00 |
408.000,00 |
257.000,00 |
238.000,00 |
476.000,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
33.405.000,00 |
30.410.000,00 |
29.009.000,00 |
25.828.000,00 |
26.649.000,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15): |
35.071.000,00 |
36.620.000,00 |
36.136.000,00 |
30.351.000,00 |
33.760.000,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
0,00 |
0,00 |
1.223.000,00 |
0,00 |
774.000,00 |
|
|
A.2. Supplies: |
17.833.000,00 |
17.448.000,00 |
17.773.000,00 |
12.901.000,00 |
16.332.000,00 |
|
|
a)
Stock consumption: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
17.833.000,00 |
17.448.000,00 |
17.773.000,00 |
12.901.000,00 |
16.332.000,00 |
|
|
c)
Miscellaneous external expenditure: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
4.826.000,00 |
4.782.000,00 |
4.594.000,00 |
4.439.000,00 |
4.374.000,00 |
|
|
a)
Wages, salaries et al.: |
3.813.000,00 |
3.777.000,00 |
3.621.000,00 |
3.483.000,00 |
3.408.000,00 |
|
|
b)
Social security costs: |
1.013.000,00 |
1.005.000,00 |
973.000,00 |
956.000,00 |
966.000,00 |
|
|
A.4. Depreciation expense:
|
1.490.000,00 |
1.439.000,00 |
1.458.000,00 |
1.544.000,00 |
1.610.000,00 |
|
|
A.5. Variation of trade
provisions and losses of unrecovered receivables: |
93.000,00 |
0,00 |
0,00 |
52.000,00 |
5.000,00 |
|
|
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 |
52.000,00 |
5.000,00 |
|
|
c)
Variation of other trade provisions: |
93.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
10.767.000,00 |
11.675.000,00 |
9.948.000,00 |
10.123.000,00 |
10.244.000,00 |
|
|
a)
External services: |
10.394.000,00 |
11.021.000,00 |
9.651.000,00 |
9.853.000,00 |
9.730.000,00 |
|
|
b)
Taxes: |
112.000,00 |
111.000,00 |
34.000,00 |
31.000,00 |
34.000,00 |
|
|
c)
Other operating expenses: |
261.000,00 |
543.000,00 |
263.000,00 |
239.000,00 |
480.000,00 |
|
|
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): |
3.940.000,00 |
4.301.000,00 |
3.330.000,00 |
3.644.000,00 |
482.000,00 |
|
|
A.7. Financial and similar
charges: |
39.000,00 |
51.000,00 |
54.000,00 |
115.000,00 |
256.000,00 |
|
|
a) Due
to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
38.000,00 |
127.000,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts.: |
39.000,00 |
51.000,00 |
54.000,00 |
77.000,00 |
129.000,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial
investment provisions: |
-1.003.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
1.820.000,00 |
398.000,00 |
286.000,00 |
202.000,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
5.760.000,00 |
4.699.000,00 |
3.616.000,00 |
3.846.000,00 |
451.000,00 |
|
|
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): |
245.000,00 |
401.000,00 |
384.000,00 |
409.000,00 |
602.000,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
6.005.000,00 |
5.100.000,00 |
4.000.000,00 |
4.255.000,00 |
1.053.000,00 |
|
|
A.15. Corporation tax:
|
1.026.000,00 |
1.225.000,00 |
1.086.000,00 |
1.177.000,00 |
165.000,00 |
|
|
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): |
4.979.000,00 |
3.875.000,00 |
2.914.000,00 |
3.078.000,00 |
888.000,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.13): |
40.050.000,00 |
40.495.000,00 |
39.050.000,00 |
33.429.000,00 |
34.648.000,00 |
|
|
B.1. Net total sales: |
34.662.000,00 |
35.782.000,00 |
36.503.000,00 |
30.611.000,00 |
31.375.000,00 |
|
|
a)
Sales: |
34.883.047,00 |
36.013.670,00 |
36.741.219,00 |
30.803.936,00 |
31.574.816,00 |
|
|
b)
Rendering of services: |
45.000,00 |
43.000,00 |
42.000,00 |
42.000,00 |
41.000,00 |
|
|
Returns
and Rappel on sales: |
-266.047,00 |
-274.670,00 |
-280.219,00 |
-234.936,00 |
-240.816,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
2.925.000,00 |
1.106.000,00 |
0,00 |
355.000,00 |
0,00 |
|
|
B.3. Works performed by the
company for fixed assets: |
79.000,00 |
101.000,00 |
120.000,00 |
42.000,00 |
62.000,00 |
|
|
B.4. Miscellaneous operating
income: |
1.283.000,00 |
2.656.000,00 |
1.703.000,00 |
1.695.000,00 |
2.384.000,00 |
|
|
a)
Auxiliary income and other from current management: |
1.281.000,00 |
2.632.000,00 |
1.699.000,00 |
1.676.000,00 |
2.382.000,00 |
|
|
b)
Grants: |
2.000,00 |
8.000,00 |
4.000,00 |
19.000,00 |
2.000,00 |
|
|
c)
Liabilities and charges provisions surplus: |
0,00 |
16.000,00 |
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: |
758.000,00 |
312.000,00 |
251.000,00 |
298.000,00 |
197.000,00 |
|
|
a) In
companies of the group: |
758.000,00 |
312.000,00 |
239.000,00 |
225.000,00 |
197.000,00 |
|
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Third parties: |
0,00 |
0,00 |
12.000,00 |
73.000,00 |
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: |
85.000,00 |
99.000,00 |
47.000,00 |
6.000,00 |
23.000,00 |
|
|
a) From
companies of the group: |
62.000,00 |
95.000,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous interests: |
23.000,00 |
4.000,00 |
47.000,00 |
6.000,00 |
23.000,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences:
|
13.000,00 |
38.000,00 |
42.000,00 |
13.000,00 |
5.000,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
31.000,00 |
|
|
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 |
39.000,00 |
45.000,00 |
102.000,00 |
32.000,00 |
|
|
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: |
245.000,00 |
362.000,00 |
339.000,00 |
307.000,00 |
570.000,00 |
|
|
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.
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 |
6.005.000,00 |
5.100.000,00 |
4.000.000,00 |
4.255.000,00 |
1.053.000,00 |
|
|
2. Results adjustments.: 61200 |
-680.000,00 |
1.238.000,00 |
1.045.000,00 |
1.206.000,00 |
1.476.000,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
1.490.000,00 |
1.439.000,00 |
1.458.000,00 |
1.542.000,00 |
1.610.000,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
89.000,00 |
35.000,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
-140.000,00 |
538.000,00 |
263.000,00 |
238.000,00 |
464.000,00 |
|
|
d) Allocation of grants (-).: 61204 |
-245.000,00 |
-362.000,00 |
-339.000,00 |
-340.000,00 |
-602.000,00 |
|
|
e) Results on disposal of fixed assets (+/-). :
61205 |
0,00 |
-39.000,00 |
-45.000,00 |
-58.000,00 |
-32.000,00 |
|
|
f) Results on disposal of financial instruments
(+/-).: 61206 |
-1.003.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-843.000,00 |
-411.000,00 |
-298.000,00 |
-304.000,00 |
-220.000,00 |
|
|
h) Financial Expenses (+). : 61208 |
39.000,00 |
51.000,00 |
54.000,00 |
115.000,00 |
256.000,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-13.000,00 |
-38.000,00 |
-42.000,00 |
13.000,00 |
-5.000,00 |
|
|
k) Other income and expense (-/+). : 61211 |
-54.000,00 |
25.000,00 |
-6.000,00 |
0,00 |
5.000,00 |
|
|
3. Changes in current capital equity.: 61300 |
-3.676.000,00 |
-1.804.000,00 |
-160.000,00 |
-2.148.000,00 |
2.269.000,00 |
|
|
a) Stock (+/-).: 61301 |
-2.754.000,00 |
-1.238.000,00 |
1.201.000,00 |
-282.000,00 |
1.103.000,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-47.000,00 |
499.000,00 |
-512.000,00 |
-386.000,00 |
-43.000,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-871.000,00 |
-1.748.000,00 |
-849.000,00 |
-1.480.000,00 |
1.209.000,00 |
|
|
f) Other non-current assets and liabilities
(+/-).: 61306 |
-4.000,00 |
683.000,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
43.000,00 |
46.000,00 |
8.000,00 |
-48.000,00 |
-50.000,00 |
|
|
a) Interest payments (-). : 61401 |
-42.000,00 |
-53.000,00 |
-51.000,00 |
-127.000,00 |
-259.000,00 |
|
|
b) Dividend payment collection (+). : 61402 |
0,00 |
0,00 |
0,00 |
0,00 |
197.000,00 |
|
|
c) Interest collection (+). : 61403 |
85.000,00 |
99.000,00 |
59.000,00 |
79.000,00 |
23.000,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
0,00 |
0,00 |
0,00 |
0,00 |
-11.000,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
1.692.000,00 |
4.580.000,00 |
4.893.000,00 |
3.265.000,00 |
4.748.000,00 |
|
|
6. Payments for investment (-).: 62100 |
-4.252.000,00 |
-3.116.000,00 |
-2.850.000,00 |
-3.473.000,00 |
-5.009.000,00 |
|
|
a) Companies of the group and affiliates. :
62101 |
-2.000.000,00 |
-931.000,00 |
0,00 |
0,00 |
-1.407.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
-183.000,00 |
-34.000,00 |
-8.000,00 |
0,00 |
-569.000,00 |
|
|
c) Fixed assets. : 62103 |
-1.050.000,00 |
-2.151.000,00 |
-2.342.000,00 |
-1.973.000,00 |
-1.033.000,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-500.000,00 |
-1.500.000,00 |
-2.000.000,00 |
|
|
h) Other assets. : 62108 |
-1.019.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
4.755.000,00 |
39.000,00 |
1.545.000,00 |
2.624.000,00 |
118.000,00 |
|
|
b) Intangible fixed assets. : 62202 |
4.755.000,00 |
39.000,00 |
45.000,00 |
124.000,00 |
118.000,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
0,00 |
2.500.000,00 |
0,00 |
|
|
f) Non-current assets kept for sale. :
62206 |
0,00 |
0,00 |
1.500.000,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
503.000,00 |
-3.077.000,00 |
-1.305.000,00 |
-849.000,00 |
-4.891.000,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
129.000,00 |
115.000,00 |
120.000,00 |
55.000,00 |
613.000,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
0,00 |
0,00 |
0,00 |
296.661,00 |
|
|
e) Grants, donations and bequests received (+). :
63105 |
129.000,00 |
115.000,00 |
120.000,00 |
55.000,00 |
613.000,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
2.761.000,00 |
-117.000,00 |
-3.728.000,00 |
-2.449.000,00 |
-470.000,00 |
|
|
a) Issuance : 63201 |
3.351.000,00 |
1.167.000,00 |
2.052.000,00 |
1.381.000,00 |
1.599.000,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
231.000,00 |
626.000,00 |
2.052.000,00 |
1.381.000,00 |
1.423.000,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (+).: 63204 |
3.120.000,00 |
541.000,00 |
0,00 |
0,00 |
176.000,00 |
|
|
b) Repayment and amortization of : 63207 |
-590.000,00 |
-1.284.000,00 |
-5.780.000,00 |
-3.830.000,00 |
-2.069.000,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-590.000,00 |
-1.284.000,00 |
-1.600.000,00 |
-1.421.000,00 |
-2.069.000,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (-). : 63210 |
0,00 |
0,00 |
-4.180.000,00 |
-2.409.000,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
-2.000.000,00 |
-1.500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Dividends (-).: 63301 |
-2.000.000,00 |
-1.500.000,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
890.000,00 |
-1.502.000,00 |
-3.608.000,00 |
-2.394.000,00 |
143.000,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
22.000,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
3.085.000,00 |
1.000,00 |
-20.000,00 |
44.000,00 |
0,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
1.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
3.086.000,00 |
1.000,00 |
-20.000,00 |
22.000,00 |
0,00 |
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,00 % |
0,01 % |
0,00 % |
0,00 % |
|
|
|
|
EBITDA over Sales: |
15,67 % |
9,24 % |
16,00 % |
10,07 % |
-2,07 % |
-8,27 % |
|
|
Cash Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
0,00 % |
|
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
14,07 % |
5,27 % |
18,45 % |
6,95 % |
-23,71 % |
-24,07 % |
|
|
Total economic profitability: |
18,09 % |
2,53 % |
16,94 % |
4,16 % |
6,82 % |
-39,12 % |
|
|
Financial profitability: |
24,98 % |
1,45 % |
22,87 % |
5,84 % |
9,21 % |
-75,15 % |
|
|
Margin: |
11,62 % |
4,84 % |
12,21 % |
6,36 % |
-4,82 % |
-23,90 % |
|
|
Mark-up: |
16,67 % |
1,65 % |
13,24 % |
4,72 % |
25,91 % |
-65,03 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,00 |
0,12 |
0,00 |
0,11 |
|
9,16 |
|
|
Acid Test: |
0,87 |
0,86 |
1,17 |
0,83 |
-25,28 |
3,40 |
|
|
Working Capital / Investment: |
0,18 |
0,03 |
0,16 |
0,03 |
15,63 |
11,88 |
|
|
Solvency: |
1,63 |
1,18 |
1,58 |
1,16 |
3,18 |
1,50 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,63 |
1,65 |
0,71 |
1,65 |
-12,00 |
-0,04 |
|
|
Borrowing Composition: |
0,29 |
1,03 |
0,38 |
1,04 |
-23,56 |
-0,43 |
|
|
Repayment Ability: |
-12.833,00 |
145,17 |
12.490,00 |
813,78 |
-202,75 |
-82,16 |
|
|
Warranty: |
2,60 |
1,62 |
2,43 |
1,61 |
6,91 |
0,04 |
|
|
Generated resources / Total creditors: |
0,43 |
0,07 |
0,43 |
0,07 |
0,11 |
-3,80 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,13 |
1,73 |
2,20 |
1,75 |
-3,27 |
-1,48 |
|
|
Turnover of Collection Rights : |
4,47 |
4,84 |
5,27 |
4,48 |
-15,13 |
7,95 |
|
|
Turnover of Payment Entitlements: |
3,54 |
3,53 |
3,66 |
3,27 |
-3,27 |
8,15 |
|
|
Stock rotation: |
5,00 |
6,65 |
9,37 |
6,06 |
-46,60 |
9,78 |
|
|
Assets turnover: |
1,21 |
1,09 |
1,51 |
1,09 |
-19,85 |
-0,23 |
|
|
Borrowing Cost: |
0,30 |
2,94 |
0,41 |
2,92 |
-25,57 |
0,68 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2012, 2011, 2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash Flow over Sales: |
0,00 % |
0,00 % |
0,00 % |
0,14 % |
0,00 % |
|
|
EBITDA over Sales: |
15,67 % |
16,00 % |
13,12 % |
16,95 % |
6,67 % |
|
|
Cash Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
0,17 % |
0,00 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
14,07 % |
18,45 % |
14,71 % |
16,81 % |
4,53 % |
|
|
Total economic profitability: |
18,09 % |
16,94 % |
13,97 % |
16,92 % |
4,91 % |
|
|
Financial profitability: |
24,98 % |
22,87 % |
20,02 % |
23,43 % |
8,45 % |
|
|
Margin: |
11,62 % |
12,21 % |
9,69 % |
12,53 % |
3,21 % |
|
|
Mark-up: |
16,67 % |
13,24 % |
10,44 % |
13,15 % |
-0,09 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Acid Test: |
0,87 |
1,17 |
1,03 |
0,79 |
0,73 |
|
|
Working Capital / Investment: |
0,18 |
0,16 |
0,09 |
0,05 |
0,00 |
|
|
Solvency: |
1,63 |
1,58 |
1,26 |
1,15 |
0,99 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
0,63 |
0,71 |
0,90 |
0,88 |
1,39 |
|
|
Borrowing Composition: |
0,29 |
0,38 |
0,25 |
0,20 |
0,17 |
|
|
Repayment Ability: |
-12.833,00 |
12.490,00 |
-679,60 |
2,20 |
-6,55 |
|
|
Warranty: |
2,60 |
2,43 |
2,13 |
2,15 |
1,75 |
|
|
Generated resources / Total creditors: |
0,43 |
0,43 |
0,32 |
0,39 |
0,16 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
2,13 |
2,20 |
2,04 |
2,17 |
1,48 |
|
|
Turnover of Collection Rights : |
4,47 |
5,27 |
4,64 |
4,71 |
4,51 |
|
|
Turnover of Payment Entitlements: |
3,54 |
3,66 |
3,01 |
3,17 |
3,21 |
|
|
Stock rotation: |
5,00 |
9,37 |
14,28 |
7,86 |
9,89 |
|
|
Assets turnover: |
1,21 |
1,51 |
1,52 |
1,34 |
1,41 |
|
|
Borrowing Cost: |
0,30 |
0,41 |
0,40 |
0,96 |
1,68 |
|
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
No Public Tenders
assigned to the name of the company.
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
239.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
ICAEN |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
119.000,00 |
|
Entity |
AGENCIA DE RESIDUOS DE CATALUNYA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
94.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
AGENCIA DE RESIDUOS DE CATALUNYA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
87.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
INSTITUTO DE CREDITO OFICIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
58.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
CENTRO DE INNOVACION Y DESARROLLO EMPRESARIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
52.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
GENERALITAT DE CATALUNYA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
35.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del ejercicio. |
|
Entity |
MINISTERIO DE MEDIO AMBIENTE |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
22.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
GENERALITAT DE CATALUNYA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
20.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
357.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
INSTITUTO DE CREDITO OFICIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
78.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
32.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
MINISTERIO DE MEDIO AMBIENTE |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
15.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
15.000,00 |
|
Notes |
El importe corresponde al pendiente de imputar al cierre del
ejercicio. |
|
Entity |
INSTITUTO DE CREDITO OFICIAL - CENTRO PARA EL DESARROLLO TECNOLOGICO
INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
289.000,00 |
|
Notes |
Dicho importe corresponde al pendiente de imputar al cierre del
ejercicio. Subvención de interés. |
|
Entity |
MINISTERIO DE MEDIO AMBIENTE |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
263.000,00 |
|
Notes |
Dicho importe corresponde al imputado a resultados del ejercicio. Al
cierre del mismo queda pendiente de traspasar 23.000 euros. |
|
Entity |
ESTADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
42.000,00 |
|
Notes |
Dicho importe corresponde al imputado a resultados del ejercicio. Al
cierre del mismo queda pendiente de traspasar 241.000 euros. |
|
Entity |
ADMINISTRACIONES PUBLICAS |
|
Status |
CONCEDIDA |
|
Amount Granted |
34.000,00 |
|
Notes |
Dicho importe corresponde al imputado a resultados del ejercicio. Al
cierre del mismo queda pendiente de traspasar 48.000 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
633.000,00 |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
267.000,00 |
|
Entity |
INSTITUTO DE CREDITO OFICIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
125.000,00 |
|
Entity |
AGENCIA DE RESIDUOS DE CATALUNYA |
|
Status |
CONCEDIDA |
|
Amount Granted |
125.000,00 |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Status |
CONCEDIDA |
|
Amount Granted |
91.000,00 |
|
Entity |
GENERALITAT DE CATALUNYA |
|
Status |
CONCEDIDA |
|
Amount Granted |
26.000,00 |
|
Entity |
MINISTERIO DE MEDIO AMBIENTE |
|
Status |
CONCEDIDA |
|
Amount Granted |
2.000,00 |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.000,00 |
|
Entity |
INSTITUTO PARA LA DIVERSIFICACION Y AHORRO DE LA ENERGIA - INSTITUTO
DE CREDITO OFICIAL |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
189.000,00 |
|
Notes |
Esta subvención ha sido recibida en el 2006 para el interés de un
préstamo. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
58.425,00 |
|
Notes |
El importe reflejado es el imputado a resultados |
|
Entity |
INSTITUTO PARA LA DIVERSIFICACION Y AHORRO DE LA ENERGIA - INSTITUTO
DE CREDITO OFICIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
188.788,00 |
|
Notes |
Esta subvención ha sido recibida en este ejercicio para el interés de
un préstamo. |
|
Entity |
MINISTERIO DE EDUCACION Y CIENCIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
227.342,37 |
|
Notes |
Esta subvención fue recibida durante el ejercicio 2004 por la
realización de un proyecto de I+D relativo a una nueva gama de papeles
filtrantes para la industria alimentaria. |
|
Entity |
INSTITUTO PARA LA DIVERSIFICACION Y AHORRO DE LA ENERGIA - INSTITUTO
DE CREDITO OFICIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
51.288,78 |
|
Notes |
Esta subvención fue recibida durante el ejercicio 2004 para la
realización de un proyecto de ahorro energético. |
It is a company
incorporated several years ago, which provides enough experience in the sector
of the activity that it carries out. It enjoys a good concept in general among
the sources of information that we have consulted. Its turnover decreased a
3,13 5% in the year 2012, compared to the previous year. MB is one of the
leading European manufacturers in the manufacture of filters. It meets normal
payments commitments
Registry of
Commerce's Official Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.59.88 |
|
|
1 |
Rs.100.98 |
|
Euro |
1 |
Rs.82.40 |
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.