MIRA INFORM REPORT
|
Report Date : |
06.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
MERCADOS MUNDIALES
IMPORT EXPORT SOCIEDAD ANONIMA |
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Registered Office : |
C/ Ayuntamiento Democratico, 22. - Castro-Urdiales - 39700 - Cantabria |
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Country : |
Spain |
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Financials (as on) : |
2012 |
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Date of Incorporation : |
02.02.1996 |
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Legal Form : |
Public Company |
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Line of Business : |
Agents involved in the sale of fuels, ores, metals and industrial
chemicals |
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No of Employees : |
8 |
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 |
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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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 11.4% of GDP in 2009. Spain gradually
reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5%
target negotiated between Spain and the EU. Public debt has increased
substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor
productivity, moderating labor costs, and lower inflation have helped to
improve foreign investor interest in the economy and to reduce government
borrowing costs. The government's ongoing efforts to implement reforms - labor,
pension, health, tax, and education - are aimed at supporting investor
sentiment. The government also has shored up struggling banks exposed to
Spain's depressed domestic construction and real estate sectors by successfully
completing an EU-funded restructuring and recapitalization program in December
2013.
|
Source
: CIA |
EXECUTIVE SUMMARY
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Name: |
MERCADOS MUNDIALES IMPORT EXPORT SOCIEDAD ANONIMA |
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NIF / Fiscal code: |
A48803902 |
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Trade Name |
MIMEX |
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Status: |
ACTIVE |
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Incorporation Date: |
02/02/1996 |
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Register Data |
Register Section 8 Sheet
20660 |
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Last Publication in BORME: |
14/10/2014 [Reelections] |
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Last Published Account
Deposit: |
2012 |
||||||
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Share Capital: |
60.101,21 |
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Localization: |
C/ AYUNTAMIENTO DEMOCRATICO, 22. - CASTRO-URDIALES - 39700 - CANTABRIA |
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Telephone - Fax - Email - Website: |
Ph.:. 942869964 Email. info@e-mimex.com Website. www.e-mimex.com |
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Activity: |
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NACE: |
4612 - Agents involved in the sale of fuels, ores, metals and
industrial chemicals |
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Registered Trademarks: |
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Audited / Opinion: |
Si / |
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Tenders and Awards: |
0 for a total cost of 0 |
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Subsidies: |
0 for a total cost of 0 |
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Quality Certificate: |
No |
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Defaults, Legal
Claims and Insolvency Proceedings : |
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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) |
|
None |
0 |
--- |
|||
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Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
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Proceedings heard by the Labour Court |
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Unpublished |
0 |
--- |
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Partners: |
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MINERALES Y PRODUCTOS DERIVADOS SOCIEDAD ANONIMA |
100 % |
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Shares: |
0 |
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Other Links: |
1 |
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No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
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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 NO |
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INVESTIGATION SUMMARY |
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|
The company was established in 1.996, engaged in the distribution of
industrial mineral products and chemicals and is also the official
distributor of "CESUR PACKAGING", one of the main worldwide
producers of "BIG-BAGS". It operates both nationally and internationally
and it is integrated within the group of companies called "Minersa
Group", founded in 1942 and today is one of the groups of companies
producing industrial minerals major international . Currently the group
produces over one million tons per year. In the sources nothing appears
against the company In light of the foregoing, the company is apt to be
related to risk operations in accordance with its size. |
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Interviewed Person: |
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Identification
|
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Social Denomination: |
MERCADOS MUNDIALES IMPORT EXPORT SOCIEDAD ANONIMA |
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Trade Name: |
MIMEX |
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NIF / Fiscal code: |
A48803902 |
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Corporate Status: |
ACTIVE |
|
Start of activity: |
1996 |
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Registered Office: |
C/ AYUNTAMIENTO DEMOCRATICO, 22. |
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Locality: |
CASTRO-URDIALES |
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Province: |
CANTABRIA |
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Postal Code: |
39700 |
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Telephone: |
942869964 |
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Fax: |
942869955 |
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Website: |
www.e-mimex.com |
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Email: |
info@e-mimex.com |
|
Interviewed Person: |
Administration |
Activity
|
|
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NACE: |
4612 |
|
CNAE Obtaining Source: |
4612 |
|
Additional Information: |
DISTRIBUTION OF INDUSTRIAL MINERALS AND CHEMICAL PRODUCTS. OFFICIAL
DISTRIBUTORS OF "CESUR PACKAGING", ONE OF THE MAIN WORLDWIDE
PRODUCERS OF "BIG-BAGS" |
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Franchise: |
No |
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Import / export: |
IMPORTS / EXPORTS |
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Future Perspective: |
Consolidation |
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Industry situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
2014 |
8 |
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Chronological
Summary
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Year |
Act |
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1996 |
Appointments/ Re-elections (1) Company Formation (1) |
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1997 |
Accounts deposit (ejer. 1996) Appointments/ Re-elections (1) |
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1998 |
Accounts deposit (ejer. 1997) |
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1999 |
Accounts deposit (ejer. 1998) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1)
Change of Social Purpose (1) Dividends Payment (1) |
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2000 |
Accounts deposit (ejer. 1999) Dividends Payment (1) Errata (2) |
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2001 |
Appointments/ Re-elections (1) |
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2002 |
Accounts deposit (ejer. 2000, 2001) Appointments/ Re-elections (3) |
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2003 |
Accounts deposit (ejer. 2002) Appointments/ Re-elections (1) |
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2004 |
Accounts deposit (ejer. 2003) |
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2005 |
Accounts deposit (ejer. 2004) |
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2006 |
Accounts deposit (ejer. 2005) Appointments/ Re-elections (2) |
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2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (1) |
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2008 |
Accounts deposit (ejer. 2007) Change of Social address (1) |
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2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (2) Cessations/
Resignations/ Reversals (2) |
|
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2010 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (1)
Declaration of Sole Propietorship (1) |
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2011 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (2) |
|
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2012 |
Statutory Modifications (1) |
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2013 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (1) |
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2014 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (2) |
|
Main
Historic Changes
|
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|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
INVESTIGACION Y EXPLOTACION DIRECTA, EN ARRIENDO O POR MEDIO DE CUALQUIER
FORMULA JURIDICA DE TODA CLASE DE YACIMIENTOS DE SUSTANCIAS MINERALES |
Company Formation |
09/04/1996 |
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
60.101,21 |
|
Paid up capital: |
60.101,21 |
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 |
|
15/03/1996 |
Company Formation |
60.101 |
15.025 |
60.101 |
15.025 |
|
28/05/1999 |
Capital call payment |
--- |
15.025 |
60.101 |
30.051 |
|
14/09/2000 |
Capital call payment |
--- |
30.051 |
60.101 |
60.101 |
Active
Social Bodies
|
|
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|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
||
|
SINGLE PARTNER |
MINERALES Y PRODUCTOS DERIVADOS SA |
14/06/2010 |
5 |
||
|
PRESIDENT |
MINERALES Y PRODUCTOS DERIVADOS SA |
26/09/2011 |
5 |
||
|
MEMBER OF THE BOARD |
BARRENECHEA GUIMON ALBERTO |
26/09/2011 |
5 |
||
|
|
MINERALES Y PRODUCTOS DERIVADOS SA |
26/09/2011 |
5 |
||
|
|
ARCARAZ BASAGURAN JON |
26/09/2011 |
4 |
||
|
|
MINERALES Y PRODUCTOS DERIVADOS SOCIEDAD ANONIMA |
06/09/2006 |
7 |
||
|
|
ARCARAZ BASAGUREN JON |
06/09/2006 |
6 |
||
|
COMBINED PROXY |
ARAUJO FERNANDEZ IVAN |
21/04/2014 |
1 |
||
|
|
GIL SANTAMARIA JOSE RAMON |
21/04/2014 |
1 |
||
|
|
GONZALEZ UGALDE PEDRO |
21/04/2014 |
1 |
||
|
|
REAL DE ASUA EULATE ANTONIO |
21/04/2014 |
1 |
||
|
|
BARRENECHEA ARTECHE IŃIGO |
21/04/2014 |
1 |
||
|
PROXY |
GALDON WITTE GINES GUILLERMO |
14/07/2009 |
5 |
||
|
|
LOPEZ PEŃA MANUEL |
12/06/1997 |
5 |
||
|
|
ANUZITA ZUBIZARRETA ANTONIO |
12/06/1997 |
1 |
||
|
|
BARRENECHEA GUIMON ALBERTO |
12/06/1997 |
5 |
||
|
|
MINERALES Y PRODUCTOS DERIVADOS SOCIEDAD ANONIMA |
12/06/1997 |
7 |
||
|
CHIEF EXECUTIVE OFFICER |
GALDON WITTE GINES |
05/03/2009 |
1 |
||
|
SECRETARY |
ARCARAZ BASAGURAN JON |
26/09/2011 |
4 |
||
|
ACCOUNTS' AUDITOR / HOLDER |
HORWATH PLM AUDITORES SLP |
06/10/2014 |
3 |
||
Active
Social Bodies
|
|
||||
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|
|||
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Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
||
|
SINGLE PARTNER |
MINERALES Y PRODUCTOS DERIVADOS SA |
14/06/2010 |
5 |
||
|
PRESIDENT |
MINERALES Y PRODUCTOS DERIVADOS SA |
26/09/2011 |
5 |
||
|
MEMBER OF THE BOARD |
BARRENECHEA GUIMON ALBERTO |
26/09/2011 |
5 |
||
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|
MINERALES Y PRODUCTOS DERIVADOS SA |
26/09/2011 |
5 |
||
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ARCARAZ BASAGURAN JON |
26/09/2011 |
4 |
||
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MINERALES Y PRODUCTOS DERIVADOS SOCIEDAD ANONIMA |
06/09/2006 |
7 |
||
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|
ARCARAZ BASAGUREN JON |
06/09/2006 |
6 |
||
|
COMBINED PROXY |
ARAUJO FERNANDEZ IVAN |
21/04/2014 |
1 |
||
|
|
GIL SANTAMARIA JOSE RAMON |
21/04/2014 |
1 |
||
|
|
GONZALEZ UGALDE PEDRO |
21/04/2014 |
1 |
||
|
|
REAL DE ASUA EULATE ANTONIO |
21/04/2014 |
1 |
||
|
|
BARRENECHEA ARTECHE IŃIGO |
21/04/2014 |
1 |
||
|
PROXY |
GALDON WITTE GINES GUILLERMO |
14/07/2009 |
5 |
||
|
|
LOPEZ PEŃA MANUEL |
12/06/1997 |
5 |
||
|
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ANUZITA ZUBIZARRETA ANTONIO |
12/06/1997 |
1 |
||
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BARRENECHEA GUIMON ALBERTO |
12/06/1997 |
5 |
||
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MINERALES Y PRODUCTOS DERIVADOS SOCIEDAD ANONIMA |
12/06/1997 |
7 |
||
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CHIEF EXECUTIVE OFFICER |
GALDON WITTE GINES |
05/03/2009 |
1 |
||
|
SECRETARY |
ARCARAZ BASAGURAN JON |
26/09/2011 |
4 |
||
|
ACCOUNTS' AUDITOR / HOLDER |
HORWATH PLM AUDITORES SLP |
06/10/2014 |
3 |
||
Historical
Social Bodies
|
|
||||
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|
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|
|||
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Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
||
|
ARCARAZ BASAGURAN JON |
MEMBER OF THE BOARD |
26/09/2011 |
4 |
||
|
|
SECRETARY |
26/09/2011 |
|
||
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ARCARAZ BASAGUREN JON |
MEMBER OF THE BOARD |
08/01/2002 |
6 |
||
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MEMBER OF THE BOARD |
06/09/2006 |
|
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SECRETARY |
08/01/2002 |
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SECRETARY |
06/09/2006 |
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||
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SECRETARY |
26/09/2011 |
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BARRENECHEA DEL ARENAL CARLOS |
PROXY |
05/03/2009 |
1 |
||
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BARRENECHEA GUIMON ALBERTO |
MEMBER OF THE BOARD |
08/01/2002 |
5 |
||
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MEMBER OF THE BOARD |
06/09/2006 |
|
||
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MEMBER OF THE BOARD |
26/09/2011 |
|
||
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GALDON WITTE GINES GUILLERMO |
MEMBER OF THE BOARD |
06/09/2006 |
5 |
||
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MEMBER OF THE BOARD |
26/09/2011 |
|
||
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PROXY |
14/07/2009 |
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||
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CHIEF EXECUTIVE OFFICER |
26/09/2011 |
|
||
|
GINES GUILLERMO GALDON WITTE |
PROXY |
26/03/2009 |
1 |
||
|
GIRONELLA VELASCO AUDITORES SOCIEDAD ANONIMA |
ACCOUNTS' AUDITOR / HOLDER |
06/09/2006 |
2 |
||
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|
ACCOUNTS' AUDITOR / HOLDER |
20/08/2007 |
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HORWATH AUDITORES ESPAŃA SOCIEDAD LIMITADA |
ACCOUNTS' AUDITOR / HOLDER |
16/09/2010 |
1 |
||
|
HORWATH PLM AUDITORES SLP |
ACCOUNTS' AUDITOR / HOLDER |
02/10/2013 |
3 |
||
|
|
ACCOUNTS' AUDITOR / HOLDER |
06/10/2014 |
|
||
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LOPEZ PEŃA MANUEL |
MEMBER OF THE BOARD |
08/01/2002 |
5 |
||
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|
MEMBER OF THE BOARD |
06/09/2006 |
|
||
|
|
MEMBER OF THE BOARD |
03/03/2011 |
|
||
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SECRETARY |
15/04/1999 |
|
||
|
MINERALES PRODUCTOS DERIVADOS SA |
PRESIDENT |
08/01/2002 |
1 |
||
|
MINERALES Y PRODUCTOS DERIVADOS SA |
MEMBER OF THE BOARD |
26/09/2011 |
5 |
||
|
|
PRESIDENT |
26/09/2011 |
|
||
|
MINERALES Y PRODUCTOS DERIVADOS SOCIEDAD ANONIMA |
MEMBER OF THE BOARD |
08/01/2002 |
7 |
||
|
|
MEMBER OF THE BOARD |
06/09/2006 |
|
||
|
|
PRESIDENT |
08/01/2002 |
|
||
|
|
PRESIDENT |
06/09/2006 |
|
||
|
|
PRESIDENT |
26/09/2011 |
|
||
|
VELASCO GAY Y CIA CENSORES JURADOS DE CUENTAS SOCI |
ACCOUNTS' AUDITOR / HOLDER |
24/06/2003 |
1 |
||
Executive
board
|
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|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
IVAN ARAUJO |
|
MANAGING DIRECTOR |
|
ANTONIO REAL |
|
GENERAL MANAGER |
|
GINÉS GHALDÓN |
Defaults, Legal Claims and Insolvency
Proceedings
|
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
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Status: Litigation |
|
--- |
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Status: Non-performing |
|
--- |
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|
|
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
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes,
regarding any Entity's outstanding debts with the Tax Bureau or Social
Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on
information obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly
with equity and financing with maturity exceeding one year, providing a solid
financial structure. The current debt represents a 37.04of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. MERCADOS MUNDIALES IMPORT EXPORT SOCIEDAD ANONIMA obtains economic
profitability from the necessary investments in the development of its
activity in comparison with its assets. |
Debts assumed by the company based on the volume of its own resources
have increased in the previous financial year. Limited capacity to generate cash and cash equivalents through
operating income. In principle, a decrease in this ratio would indicate a
worsening in the Company´s financial situation. No Company's subsidiaries or branches are known. |
Probability
of default
|
|
|
|
|
> Estimated Probability of Default for the next 12 months:
0.517 %
|
Sector in which comparison is carried out: 461 Wholesale on a fee or contract basis |
|
|
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 MERCADOS MUNDIALES IMPORT
EXPORT 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 0.517%.
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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Link
List
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HAS IN ITS ADMINISTRATION BOARD TO: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
MINERALES Y PRODUCTOS DERIVADOS SOCIEDAD ANONIMA |
VIZCAYA |
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
HAS IN ITS ADMINISTRATION BOARD TO |
MINERALES Y PRODUCTOS DERIVADOS SOCIEDAD ANONIMA |
VIZCAYA |
|
Turnover
|
|
|
Total Sales 2.012 |
11.285.850,22 |
Estimated
Balance
|
|
ESTIMATED FIGURES FOR YEAR 2.013 -NON CURRENT ASSETS.........................................................18.000
Euro/s -CURRENT
ASSETS..........................................................5.200.000
Euro/s -NET
EQUITY............................................................3.298.000
Euro/s -NON CURRENT
LIABILITIES........................................................ 20.000
Euro/s -CURRENT
LIABILITIES..........................................................1.900.000
Euro/s -TOTAL ASSETS AND LIABILITIES................................................5.218.000
Euro/s -SALES
(2.013)..............................................................10.600.000
Euro/s |
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
May 2014 |
|
2011 |
Normales |
April 2013 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
July 2008 |
|
2006 |
Normales |
July 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
July 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
May 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
January 2002 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
July 1999 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Normales |
July 1997 |
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 Mixto 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 |
20.743,00 |
27.746,00 |
35.448,00 |
43.713,00 |
50.418,00 |
|
|
I. Intangible fixed assets : 11100 |
391,00 |
0,00 |
97,00 |
547,00 |
1.360,00 |
|
|
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 |
391,00 |
0,00 |
97,00 |
547,00 |
1.360,00 |
|
|
6. Investigation:
11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property:
11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission
allowance: 11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed
assets. : 11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
20.353,00 |
27.731,00 |
35.351,00 |
42.699,00 |
49.059,00 |
|
|
1. Land and buildings:
11210 |
20.353,00 |
0,00 |
35.351,00 |
0,00 |
0,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
0,00 |
27.731,00 |
0,00 |
42.699,00 |
49.059,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
0,00 |
0,00 |
467,00 |
0,00 |
|
|
1. Equity instruments:
11410 |
0,00 |
0,00 |
0,00 |
467,00 |
0,00 |
|
|
2. Credits to businesses:
11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties
: 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
15,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
5.525.418,00 |
5.577.796,00 |
5.336.048,00 |
3.387.853,00 |
1.434.295,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
531.642,00 |
693.983,00 |
869.299,00 |
299.026,00 |
432.317,00 |
|
|
1. Commercial: 12210 |
531.642,00 |
693.983,00 |
869.299,00 |
299.026,00 |
432.317,00 |
|
|
2. Primary material and
other supplies: 12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress:
12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of
long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods:
12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and
recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers:
12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
2.891.953,00 |
2.784.246,00 |
3.517.071,00 |
2.733.034,00 |
966.517,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
685.129,00 |
809.812,00 |
873.081,00 |
520.425,00 |
910.155,00 |
|
|
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 |
0,00 |
809.812,00 |
873.081,00 |
520.425,00 |
910.155,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
2.206.514,00 |
1.973.883,00 |
2.643.706,00 |
2.150.340,00 |
9.903,00 |
|
|
3. Other accounts
receivable: 12330 |
0,00 |
400,00 |
0,00 |
0,00 |
1.090,00 |
|
|
4. Personnel: 12340 |
309,00 |
150,00 |
284,00 |
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 |
0,00 |
0,00 |
0,00 |
62.269,00 |
45.369,00 |
|
|
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 |
1.977.242,00 |
2.080.543,00 |
170.528,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12420 |
1.977.242,00 |
2.080.543,00 |
170.528,00 |
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 |
16.384,00 |
13.757,00 |
0,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
16.384,00 |
13.757,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
124.582,00 |
19.024,00 |
762.766,00 |
342.036,00 |
35.461,00 |
|
|
1. Treasury: 12710 |
124.582,00 |
19.024,00 |
112.766,00 |
342.036,00 |
35.461,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
650.000,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
5.546.161,00 |
5.605.542,00 |
5.371.496,00 |
3.431.566,00 |
1.484.714,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
3.471.653,00 |
3.626.310,00 |
2.661.615,00 |
1.655.486,00 |
465.995,00 |
|
|
A-1) Shareholders' equity: 21000 |
3.471.653,00 |
3.626.310,00 |
2.661.615,00 |
1.655.486,00 |
465.995,00 |
|
|
I. Capital: 21100 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.100,00 |
|
|
1. Registered capital :
21110 |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.100,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
1.801.068,00 |
1.801.068,00 |
1.000.631,00 |
405.885,00 |
375.839,00 |
|
|
1. Legal y estatutarias:
21310 |
12.022,00 |
12.022,00 |
12.022,00 |
12.020,00 |
12.020,00 |
|
|
2. Other reserves:
21320 |
1.789.046,00 |
1.789.046,00 |
988.609,00 |
393.865,00 |
363.819,00 |
|
|
3. Revaluation reserves:
21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from
previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
1.610.474,00 |
1.765.132,00 |
1.600.874,00 |
1.189.491,00 |
30.056,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value:
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities
held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies:
23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
20.289,00 |
34.641,00 |
9.015,00 |
12.184,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions:
31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions:
31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Liabilities and other
securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
20.289,00 |
34.641,00 |
9.015,00 |
12.184,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
2.054.220,00 |
1.944.590,00 |
2.700.866,00 |
1.763.897,00 |
1.018.719,00 |
|
|
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 |
1.012,00 |
1.012,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse
gas emission allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions:
32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
0,00 |
0,00 |
0,00 |
0,00 |
662.084,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
0,00 |
0,00 |
0,00 |
0,00 |
662.084,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
146.930,00 |
137.131,00 |
242.246,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
1.782.311,00 |
1.697.476,00 |
2.402.766,00 |
1.728.424,00 |
301.476,00 |
|
|
1. Suppliers: 32510 |
1.668.224,00 |
1.641.034,00 |
2.184.629,00 |
1.295.272,00 |
211.739,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
1.668.224,00 |
1.641.034,00 |
2.184.629,00 |
1.295.272,00 |
211.739,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
73.818,00 |
21.153,00 |
79.977,00 |
188.183,00 |
60.645,00 |
|
|
3. Other creditors:
32530 |
4.158,00 |
1.271,00 |
1.804,00 |
3.144,00 |
3.806,00 |
|
|
4. Personnel (remuneration
due): 32540 |
16.982,00 |
16.401,00 |
69.703,00 |
36.095,00 |
4.153,00 |
|
|
5. Liabilities for current
tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
12.446,00 |
|
|
6. Other accounts payable to
Public Administrations.: 32560 |
19.129,00 |
17.616,00 |
66.653,00 |
205.730,00 |
8.688,00 |
|
|
7. Advances from clients:
32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
123.966,00 |
108.971,00 |
55.853,00 |
35.473,00 |
55.158,00 |
|
|
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 |
5.546.161,00 |
5.605.542,00 |
5.371.496,00 |
3.431.566,00 |
1.484.714,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
11.285.850,00 |
11.930.062,00 |
9.266.133,00 |
7.253.686,00 |
3.410.440,00 |
|
|
2. Changes in stocks of finished goods and work
in progress: 40200 |
0,00 |
0,00 |
0,00 |
-133.291,00 |
13.237,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-7.073.927,00 |
-7.501.378,00 |
-5.267.735,00 |
-4.176.847,00 |
-2.769.542,00 |
|
|
5. Other operating income: 40500 |
0,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-525.204,00 |
-490.220,00 |
-463.595,00 |
-371.444,00 |
-127.796,00 |
|
|
7. Other operating costs: 40700 |
-1.431.966,00 |
-1.397.007,00 |
-1.296.979,00 |
-878.841,00 |
-438.218,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-9.231,00 |
-9.213,00 |
-9.253,00 |
-9.333,00 |
-2.873,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. 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) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) : 49100 |
2.245.523,00 |
2.533.244,00 |
2.228.570,00 |
1.683.930,00 |
85.248,00 |
|
|
14. Financial income : 41400 |
47.727,00 |
25.561,00 |
7.612,00 |
635,00 |
2.283,00 |
|
|
a) Allocation of financial
subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income:
41490 |
0,00 |
25.561,00 |
7.612,00 |
635,00 |
2.283,00 |
|
|
15. Financial expenditure: 41500 |
-418,00 |
-195,00 |
-665,00 |
-4.494,00 |
-23.822,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
0,00 |
-16.384,00 |
2.627,00 |
13.757,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
4.258,00 |
-20.609,00 |
47.881,00 |
2.662,00 |
-20.772,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
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 |
|
|
B) FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
51.567,00 |
-11.626,00 |
57.456,00 |
12.560,00 |
-42.311,00 |
|
|
C) NET RESULT BEFORE TAXES (A + B) : 49300 |
2.297.090,00 |
2.521.617,00 |
2.286.026,00 |
1.696.491,00 |
42.937,00 |
|
|
20. Income taxes: 41900 |
-686.616,00 |
-756.485,00 |
-685.152,00 |
-507.000,00 |
-12.881,00 |
|
|
D) RESULT OF THE PERIOD (C + 20) : 49500 |
1.610.474,00 |
1.765.132,00 |
1.600.874,00 |
1.189.491,00 |
30.056,00 |
|
> 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: |
20.743,00 |
27.731,00 |
35.448,00 |
43.713,00 |
50.418,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
391,00 |
0,00 |
97,00 |
547,00 |
1.360,00 |
|
|
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: |
391,00 |
0,00 |
97,00 |
547,00 |
1.360,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
20.353,00 |
27.731,00 |
35.351,00 |
42.699,00 |
49.059,00 |
|
|
1. Land and construction:
|
20.353,00 |
0,00 |
35.351,00 |
0,00 |
0,00 |
|
|
2. Technical installations
and machinery: |
0,00 |
27.731,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other installations,
tools and furniture: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets:
|
0,00 |
0,00 |
0,00 |
42.699,00 |
49.059,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
0,00 |
0,00 |
0,00 |
467,00 |
0,00 |
|
|
1. Equity investments in group
companies: |
0,00 |
0,00 |
0,00 |
467,00 |
0,00 |
|
|
2. Receivables from group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities
portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and
deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from
public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
5.525.418,00 |
5.577.811,00 |
5.319.665,00 |
3.374.096,00 |
1.434.295,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
531.642,00 |
693.983,00 |
869.299,00 |
299.026,00 |
432.317,00 |
|
|
1. Goods for resale: |
531.642,00 |
693.983,00 |
869.299,00 |
299.026,00 |
432.317,00 |
|
|
2. Raw materials and other
consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and
semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and
recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
2.891.953,00 |
2.784.261,00 |
3.517.071,00 |
2.733.034,00 |
966.517,00 |
|
|
1. Trade debtors / accounts
receivable: |
685.129,00 |
809.812,00 |
873.081,00 |
520.425,00 |
910.155,00 |
|
|
2. Accounts receivable,
Group companies: |
2.016.679,00 |
1.804.062,00 |
2.416.258,00 |
1.965.338,00 |
9.051,00 |
|
|
3. Accounts receivable,
associated companies: |
189.835,00 |
169.821,00 |
227.448,00 |
185.002,00 |
852,00 |
|
|
4. Other debtors: |
0,00 |
400,00 |
0,00 |
0,00 |
1.090,00 |
|
|
5. Staff: |
309,00 |
150,00 |
284,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
0,00 |
15,00 |
0,00 |
62.269,00 |
45.369,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
1.977.242,00 |
2.080.543,00 |
820.528,00 |
0,00 |
0,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group
companies: |
1.977.242,00 |
2.080.543,00 |
170.528,00 |
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 |
650.000,00 |
0,00 |
0,00 |
|
|
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: |
124.582,00 |
19.024,00 |
112.766,00 |
342.036,00 |
35.461,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
5.546.161,00 |
5.605.542,00 |
5.355.112,00 |
3.417.810,00 |
1.484.714,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
3.471.653,00 |
3.626.310,00 |
2.645.232,00 |
1.641.729,00 |
465.995,00 |
|
|
I. Subscribed capital: |
60.110,00 |
60.110,00 |
60.110,00 |
60.110,00 |
60.100,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
1.801.068,00 |
1.801.068,00 |
984.248,00 |
392.128,00 |
375.839,00 |
|
|
1. Legal reserve: |
12.022,00 |
12.022,00 |
12.022,00 |
12.020,00 |
12.020,00 |
|
|
2. Reserves for own shares:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of
the controlling company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves:
|
1.789.046,00 |
1.789.046,00 |
972.226,00 |
380.108,00 |
363.819,00 |
|
|
Differences due to capital
adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners'
contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
1.610.474,00 |
1.765.132,00 |
1.600.874,00 |
1.189.491,00 |
30.056,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange
gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to
distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension
fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
20.289,00 |
34.641,00 |
9.015,00 |
12.184,00 |
0,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and
affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
20.289,00 |
34.641,00 |
9.015,00 |
12.184,00 |
0,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to
public bodies: |
20.289,00 |
34.641,00 |
9.015,00 |
12.184,00 |
0,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
2.053.208,00 |
1.943.578,00 |
2.700.866,00 |
1.763.897,00 |
1.018.719,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on
debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
662.084,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
662.084,00 |
|
|
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: |
220.749,00 |
158.284,00 |
322.223,00 |
188.183,00 |
60.645,00 |
|
|
1. Amounts owed to group companies:
|
220.749,00 |
158.284,00 |
322.223,00 |
188.183,00 |
60.645,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
1.672.381,00 |
1.642.305,00 |
2.186.433,00 |
1.298.415,00 |
215.544,00 |
|
|
1. Advanced payments from
customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
1.672.381,00 |
1.642.305,00 |
2.186.433,00 |
1.298.415,00 |
215.544,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
36.112,00 |
34.017,00 |
136.356,00 |
241.825,00 |
25.287,00 |
|
|
1. Public bodies: |
19.129,00 |
17.616,00 |
66.653,00 |
205.730,00 |
21.134,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries
payable: |
16.982,00 |
16.401,00 |
69.703,00 |
36.095,00 |
4.153,00 |
|
|
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: |
123.966,00 |
108.971,00 |
55.853,00 |
35.473,00 |
55.158,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
1.012,00 |
1.012,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
5.546.161,00 |
5.605.542,00 |
5.355.112,00 |
3.417.810,00 |
1.484.714,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15): |
9.727.361,00 |
10.191.491,00 |
7.723.379,00 |
6.081.249,00 |
3.395.904,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
0,00 |
0,00 |
0,00 |
133.291,00 |
0,00 |
|
|
A.2. Supplies: |
7.073.927,00 |
7.501.378,00 |
5.267.735,00 |
4.176.847,00 |
2.769.542,00 |
|
|
a)
Stock consumption: |
7.073.927,00 |
7.501.378,00 |
5.267.735,00 |
4.091.506,00 |
2.712.955,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
external expenditure: |
0,00 |
0,00 |
0,00 |
85.341,00 |
56.587,00 |
|
|
A.3. Staff costs: |
525.204,00 |
490.220,00 |
463.595,00 |
371.444,00 |
127.796,00 |
|
|
a)
Wages, salaries et al.: |
453.524,00 |
423.315,00 |
408.115,00 |
292.426,00 |
100.610,00 |
|
|
b)
Social security costs: |
71.680,00 |
66.905,00 |
55.480,00 |
79.018,00 |
27.186,00 |
|
|
A.4. Depreciation expense:
|
9.231,00 |
9.213,00 |
9.253,00 |
9.333,00 |
2.873,00 |
|
|
A.5. Variation of trade
provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Variation in provision and bad debt losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
1.431.966,00 |
1.397.007,00 |
1.296.979,00 |
878.841,00 |
438.218,00 |
|
|
a)
External services: |
1.427.778,00 |
1.392.921,00 |
1.296.038,00 |
873.637,00 |
435.623,00 |
|
|
b)
Taxes: |
4.128,00 |
4.027,00 |
941,00 |
5.204,00 |
2.595,00 |
|
|
c)
Other operating expenses: |
60,00 |
59,00 |
0,00 |
0,00 |
0,00 |
|
|
d)
Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
2.245.523,00 |
2.533.244,00 |
2.228.570,00 |
1.683.930,00 |
85.248,00 |
|
|
A.7. Financial and similar
charges: |
418,00 |
195,00 |
665,00 |
4.494,00 |
23.822,00 |
|
|
a) Due
to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts.: |
418,00 |
195,00 |
665,00 |
4.494,00 |
23.822,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial
investment provisions: |
0,00 |
16.384,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses: |
0,00 |
20.609,00 |
0,00 |
0,00 |
20.772,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
51.567,00 |
0,00 |
57.456,00 |
12.560,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
2.297.090,00 |
2.521.617,00 |
2.286.026,00 |
1.696.491,00 |
42.937,00 |
|
|
A.10. Changes in provisions
for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
2.297.090,00 |
2.521.617,00 |
2.286.026,00 |
1.696.491,00 |
42.937,00 |
|
|
A.15. Corporation tax:
|
686.616,00 |
756.485,00 |
685.152,00 |
507.000,00 |
12.881,00 |
|
|
A.16. Miscellaneous taxes:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT)
(A.V-A.15-A.16): |
1.610.474,00 |
1.765.132,00 |
1.600.874,00 |
1.189.491,00 |
30.056,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.13): |
11.337.835,00 |
11.956.623,00 |
9.324.253,00 |
7.270.740,00 |
3.425.960,00 |
|
|
B.1. Net total sales: |
11.285.850,00 |
11.930.062,00 |
9.266.133,00 |
7.253.686,00 |
3.410.440,00 |
|
|
a)
Sales: |
9.858.057,00 |
10.420.769,00 |
7.823.684,00 |
7.247.018,00 |
3.407.304,00 |
|
|
b)
Rendering of services: |
1.427.793,00 |
1.509.293,00 |
1.442.449,00 |
6.668,00 |
3.135,00 |
|
|
Returns
and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
13.237,00 |
|
|
B.3. Works performed by the
company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating
income: |
0,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Auxiliary income and other from current management: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Grants: |
0,00 |
1.000,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity
investment: |
47.727,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In
companies of the group: |
47.727,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other
marketable securities and long-term receivables: |
0,00 |
252,00 |
1.352,00 |
588,00 |
2.113,00 |
|
|
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 |
252,00 |
1.352,00 |
588,00 |
2.113,00 |
|
|
B.7. Miscellaneous interests
or similar income: |
0,00 |
25.309,00 |
8.887,00 |
13.804,00 |
170,00 |
|
|
a) From
companies of the group: |
0,00 |
25.288,00 |
6.152,00 |
0,00 |
0,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous interests: |
0,00 |
20,00 |
109,00 |
47,00 |
170,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
2.627,00 |
13.757,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
4.258,00 |
0,00 |
47.881,00 |
2.662,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
11.626,00 |
0,00 |
0,00 |
42.311,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of
both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions
with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants
transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former
financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES)
(B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW
STATEMENT
|
|
|
|
|
Model: Normal
> Source of information: Data contained in this section is taken from
the information declared in the Annual Accounts submitted to the Trade
Register.
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Fiscal year result before taxes.: 61100 |
2.297.090,00 |
2.521.617,00 |
2.286.026,00 |
1.696.491,00 |
42.937,00 |
|
|
2. Results adjustments.: 61200 |
-42.336,00 |
20.839,00 |
-48.203,00 |
-3.227,00 |
45.184,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
9.231,00 |
9.213,00 |
9.253,00 |
9.333,00 |
2.873,00 |
|
|
g) Financial income (-).: 61207 |
-47.727,00 |
-25.561,00 |
-7.612,00 |
-635,00 |
-2.283,00 |
|
|
h) Financial Expenses (+). : 61208 |
418,00 |
195,00 |
665,00 |
4.494,00 |
23.822,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-4.258,00 |
20.609,00 |
-47.881,00 |
-2.662,00 |
20.772,00 |
|
|
j) Reasonable Value Variation in Financial
Instruments (+/-).: 61210 |
0,00 |
16.384,00 |
-2.627,00 |
-13.757,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
-433.388,00 |
-2.489.023,00 |
-591.039,00 |
-227.536,00 |
-325.458,00 |
|
|
a) Stock (+/-).: 61301 |
162.342,00 |
175.316,00 |
-570.274,00 |
133.291,00 |
-13.237,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-3.337,00 |
733.814,00 |
-954.565,00 |
-1.780.274,00 |
-82.297,00 |
|
|
c) Other current assets (+/-). : 61303 |
-608.841,00 |
-2.640.865,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
2.191,00 |
-705.290,00 |
933.800,00 |
1.419.446,00 |
-229.923,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
14.258,00 |
-51.997,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
47.309,00 |
25.367,00 |
-678.204,00 |
-497.102,00 |
-34.419,00 |
|
|
a) Interest payments (-). : 61401 |
-418,00 |
-195,00 |
-665,00 |
-4.494,00 |
-23.822,00 |
|
|
c) Interest collection (+). : 61403 |
47.727,00 |
25.561,00 |
7.612,00 |
14.392,00 |
2.283,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
0,00 |
0,00 |
-685.152,00 |
-507.000,00 |
-12.881,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
1.868.675,00 |
78.801,00 |
968.580,00 |
968.625,00 |
-271.756,00 |
|
|
6. Payments for investment (-).: 62100 |
-2.243,00 |
-1.496,00 |
-987,00 |
-2.628,00 |
-50.087,00 |
|
|
c) Fixed assets. : 62103 |
-2.243,00 |
-1.496,00 |
-987,00 |
-2.161,00 |
-50.087,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
-467,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-11.475,00 |
-1.496,00 |
-987,00 |
-11.961,00 |
-52.960,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.:
63200 |
0,00 |
0,00 |
0,00 |
-662.084,00 |
348.269,00 |
|
|
a) Issuance : 63201 |
0,00 |
0,00 |
0,00 |
0,00 |
348.269,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
0,00 |
0,00 |
0,00 |
0,00 |
348.269,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
0,00 |
0,00 |
-662.084,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
-1.765.132,00 |
-800.437,00 |
-594.744,00 |
0,00 |
0,00 |
|
|
a) Dividends (-).: 63301 |
-1.765.132,00 |
-800.437,00 |
-594.744,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-1.765.132,00 |
-800.437,00 |
-594.744,00 |
-662.084,00 |
348.269,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 64000 |
4.258,00 |
-20.609,00 |
47.881,00 |
2.662,00 |
-20.772,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
105.558,00 |
-743.742,00 |
420.730,00 |
306.575,00 |
5.654,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
19.024,00 |
762.766,00 |
342.036,00 |
35.461,00 |
29.808,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
124.582,00 |
19.024,00 |
762.766,00 |
342.036,00 |
35.461,00 |
|
FINANCIAL
DIAGNOSIS
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,01 % |
0,00 % |
-0,06 % |
0,00 % |
115,00 % |
|
|
|
EBITDA over Sales: |
19,98 % |
5,92 % |
21,31 % |
10,08 % |
-6,25 % |
-41,25 % |
|
|
Cash Flow Yield: |
0,02 % |
0,00 % |
-0,13 % |
0,00 % |
114,35 % |
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
62,92 % |
2,32 % |
71,87 % |
6,95 % |
-12,45 % |
-66,54 % |
|
|
Total economic profitability: |
41,43 % |
1,93 % |
44,99 % |
4,14 % |
-7,92 % |
-53,48 % |
|
|
Financial profitability: |
46,39 % |
-0,50 % |
48,68 % |
5,81 % |
-4,70 % |
-108,64 % |
|
|
Margin: |
19,90 % |
2,07 % |
21,23 % |
6,38 % |
-6,29 % |
-67,51 % |
|
|
Mark-up: |
20,35 % |
0,31 % |
21,13 % |
4,72 % |
-3,70 % |
-93,33 % |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,06 |
0,17 |
0,01 |
0,11 |
519,91 |
55,91 |
|
|
Acid Test: |
2,43 |
1,01 |
2,51 |
0,83 |
-3,21 |
21,91 |
|
|
Working Capital / Investment: |
0,63 |
0,14 |
0,65 |
0,03 |
-3,44 |
458,86 |
|
|
Solvency: |
2,69 |
1,53 |
2,87 |
1,16 |
-6,23 |
31,72 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,60 |
1,26 |
0,55 |
1,67 |
9,49 |
-24,37 |
|
|
Borrowing Composition: |
0,01 |
0,84 |
0,02 |
1,06 |
-44,56 |
-20,06 |
|
|
Repayment Ability: |
19,64 |
-9.277,82 |
-2,66 |
840,19 |
838,52 |
-1.204,26 |
|
|
Warranty: |
2,67 |
1,79 |
2,83 |
1,61 |
-5,61 |
11,64 |
|
|
Generated resources / Total creditors: |
0,78 |
0,05 |
0,90 |
0,07 |
-12,91 |
-29,68 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
5,29 |
1,33 |
6,19 |
1,75 |
-14,44 |
-24,17 |
|
|
Turnover of Collection Rights : |
3,90 |
4,31 |
4,29 |
4,48 |
-8,93 |
-3,77 |
|
|
Turnover of Payment Entitlements: |
4,77 |
3,65 |
5,24 |
3,26 |
-8,96 |
11,88 |
|
|
Stock rotation: |
17,00 |
5,60 |
13,54 |
6,04 |
25,57 |
-7,30 |
|
|
Assets turnover: |
3,16 |
1,12 |
3,38 |
1,09 |
-6,57 |
2,96 |
|
|
Borrowing Cost: |
0,02 |
2,90 |
0,01 |
2,92 |
104,67 |
-0,56 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2012, 2011, 2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash Flow over Sales: |
0,01 % |
-0,06 % |
4,54 % |
4,23 % |
0,17 % |
|
|
EBITDA over Sales: |
19,98 % |
21,31 % |
24,15 % |
23,34 % |
2,58 % |
|
|
Cash Flow Yield: |
0,02 % |
-0,13 % |
7,83 % |
8,93 % |
0,38 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic profitability: |
62,92 % |
71,87 % |
42,98 % |
49,28 % |
5,74 % |
|
|
Total economic profitability: |
41,43 % |
44,99 % |
42,57 % |
49,57 % |
4,50 % |
|
|
Financial profitability: |
46,39 % |
48,68 % |
60,15 % |
71,85 % |
6,45 % |
|
|
Margin: |
19,90 % |
21,23 % |
24,05 % |
23,21 % |
2,50 % |
|
|
Mark-up: |
20,35 % |
21,13 % |
24,67 % |
0,17 % |
-1,24 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,06 |
0,01 |
0,28 |
0,19 |
0,03 |
|
|
Acid Test: |
2,43 |
2,51 |
1,65 |
1,75 |
0,98 |
|
|
Working Capital / Investment: |
0,63 |
0,65 |
0,49 |
0,47 |
0,28 |
|
|
Solvency: |
2,69 |
2,87 |
1,98 |
1,92 |
1,41 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
0,60 |
0,55 |
1,02 |
1,07 |
2,19 |
|
|
Borrowing Composition: |
0,01 |
0,02 |
0,00 |
0,01 |
0,00 |
|
|
Repayment Ability: |
19,64 |
-2,66 |
1,21 |
-6,59 |
3,50 |
|
|
Warranty: |
2,67 |
2,83 |
1,98 |
1,93 |
1,46 |
|
|
Generated resources / Total creditors: |
0,78 |
0,90 |
0,59 |
0,67 |
0,03 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
5,29 |
6,19 |
5,83 |
5,56 |
1,69 |
|
|
Turnover of Collection Rights : |
3,90 |
4,29 |
2,63 |
2,65 |
3,53 |
|
|
Turnover of Payment Entitlements: |
4,77 |
5,24 |
2,73 |
2,85 |
10,68 |
|
|
Stock rotation: |
17,00 |
13,54 |
8,10 |
18,63 |
7,69 |
|
|
Assets turnover: |
3,16 |
3,38 |
1,79 |
2,12 |
2,30 |
|
|
Borrowing Cost: |
0,02 |
0,01 |
0,02 |
0,25 |
2,34 |
|
COMPARATIVE SECTORIAL BALANCE
|
|
|
|
|
Sector-based Comparison under the rules of the New General Accounting
Plan.
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This company is not active, since it has been more than 6 years without
entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
|
No Public Tenders assigned to the name of the company.
Research
Summary
|
|
The company was established in 1.996, engaged in the distribution of industrial
mineral products and chemicals and is also the official distributor of
"CESUR PACKAGING", one of the main worldwide producers of
"BIG-BAGS". It operates both nationally and internationally and it
is integrated within the group of companies called "Minersa Group",
founded in 1942 and today is one of the groups of companies producing
industrial minerals major international . Currently the group produces over
one million tons per year. In the sources nothing appears against the company
In light of the foregoing, the company is apt to be related to risk
operations in accordance with its size. |
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.61.39 |
|
|
1 |
Rs.98.00 |
|
Euro |
1 |
Rs.76.98 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
SMN |
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.