MIRA
INFORM REPORT
|
Report Date : |
06.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
INDUSTRIAL MARIN TEXTIL SL |
|
|
|
|
Registered Office : |
Cra.Ribesalbes 20. - Castellon De La Plana/Castello De La Plana - 12006 - Castellon |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
01.06.1981 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
·
Manufacture of made-up textile articles, except
apparel ·
Manufacture of garments, mainly home textiles and
lingerie for hotel establishments, hospitals and residences. Marks used -
INMATEX |
|
|
|
|
No. of Employees : |
97 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow but correct |
|
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 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
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
|
Name: |
INDUSTRIAL
MARIN TEXTIL SL |
|
NIF
/ Fiscal code: |
B12032827 |
|
Trade
Name |
INMATEX |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
01/06/1981 |
|
Register
Data |
Register
Section 8 Sheet 1926 |
|
Last
Publication in BORME: |
10/01/2013
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
477.804,62 |
|
|
|
|
Localization: |
CRA.RIBESALBES
20. - CASTELLON DE LA PLANA/CASTELLO DE LA PLANA - 12006 - CASTELLON |
|
Telephone
- Fax - Email - Website: |
Ph.:.
964210366 - 964250440 Email. inmatex@inmatex.com
Website. www.inmatex.es |
|
|
|
|
Activity: |
|
|
NACE: |
1392
- Manufacture of made-up textile articles, except apparel |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults,
Legal Claims and Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
1 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
ALAMARDY,
S.A. |
80
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
2 |
|
|
No.
of Active Corporate Bodies: |
JOINT
MANAGER 2 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Medium
sized company engaged in the manufacture of textile. It has been operating
for several years, without incidents. |
|
Enquiry Details
|
Identification |
|
|
Social
Denomination: |
INDUSTRIAL MARIN TEXTIL SL |
|
Trade
Name: |
INMATEX |
|
NIF
/ Fiscal code: |
B12032827 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
1981 |
|
Registered
Office: |
CRA.RIBESALBES 20. |
|
Locality: |
CASTELLON DE LA
PLANA/CASTELLO DE LA PLANA |
|
Province: |
CASTELLON |
|
Postal
Code: |
12006 |
|
Telephone: |
964210366 - 964250440 |
|
Fax: |
964201122 |
|
Website: |
|
|
Email: |
inmatex@inmatex.com |
|
Activity |
|
|
NACE: |
1392 |
|
Additional
Information: |
Manufacture of garments,
mainly home textiles and lingerie for hotel establishments, hospitals and
residences. Marks used - INMATEX |
|
Additional
Address: |
Ribesalves sn 12006 Castellón,
domicilio registered office, factory, warehouse, office, in two floors of
8.000 and 20.000 m2, as property. |
|
Import
/ export: |
EXPORTS |
|
Future
Perspective: |
Face recession |
|
Industry
situation: |
Decline |
Number of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
97 |
|
|
|
Chronological
Summary
|
Year |
Act |
|
|
1990 |
Accounts deposit (ejer.
1989) |
|
|
1991 |
Accounts deposit (ejer. 1990)
Adaptation to Law (1) Appointments/ Re-elections (2) Cessations/
Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
1992 |
Accounts deposit (ejer.
1991) |
|
|
1993 |
Accounts deposit (ejer.
1992) |
|
|
1994 |
Accounts deposit (ejer.
1993) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2)
Increase of Capital (1) Statutory Modifications (1) |
|
|
1995 |
Accounts deposit (ejer.
1994) |
|
|
1996 |
Accounts deposit (ejer.
1995) |
|
|
1997 |
Accounts deposit (ejer.
1996) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
1998 |
Accounts deposit (ejer.
1997) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
1999 |
Appointments/ Re-elections
(1) |
|
|
2000 |
Accounts deposit (ejer.
1998, 1999) Appointments/ Re-elections (2) Cessations/ Resignations/
Reversals (1) |
|
|
2001 |
Accounts deposit (ejer.
2000) |
|
|
2002 |
Appointments/ Re-elections
(1) |
|
|
2003 |
Accounts deposit (ejer.
2001, 2002) Appointments/ Re-elections (2) Statutory Modifications (1) |
|
|
2004 |
Accounts deposit (ejer.
2003) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
2005 |
Accounts deposit (ejer.
2004) |
|
|
2006 |
Accounts deposit (ejer.
2005) |
|
|
2007 |
Accounts deposit (ejer.
2006) |
|
|
2008 |
Accounts deposit (ejer.
2007) |
|
|
2009 |
Accounts deposit (ejer.
2008) |
|
|
2010 |
Accounts deposit (ejer.
2009) |
|
|
2012 |
Accounts deposit (ejer.
2010, 2011) |
|
|
2013 |
Accounts deposit (ejer.
2012) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
2014 |
Accounts deposit (ejer.
2013) |
|
Breakdown of
Owners' Equity
|
Registered
Capital: |
477.804,62 |
|
Paid
up capital: |
477.804,62 |
Updated Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
18/01/1994 |
Increase of Capital |
382.244 |
382.244 |
477.805 |
477.805 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
JOINT MANAGER |
MARIN CAMAŃES JOSE MIGUEL |
30/06/2003 |
5 |
|
|
MELUL NACMIAS MARIO |
30/06/2003 |
3 |
|
ACCOUNTS' AUDITOR / HOLDER |
LAES NEXIA AC SL |
02/01/2013 |
1 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
AUDITORES CASTELLON SL |
ACCOUNTS' AUDITOR / HOLDER |
18/01/1994 |
1 |
|
HORWATH LAES BARCELONA SL |
ACCOUNTS' AUDITOR / HOLDER |
02/01/2013 |
1 |
|
HORWATH PLM AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
26/10/2000 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
14/08/2002 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
16/04/2003 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
14/01/2004 |
|
|
MARIN CAMAŃES JOSE MIGUEL |
SINGLE ADMINISTRATOR |
18/01/1994 |
5 |
|
|
JOINT MANAGER |
01/04/1998 |
|
|
|
JOINT MANAGER |
30/06/2003 |
|
|
|
GENERAL MANAGER |
18/12/1991 |
|
|
MELUL NACMIAS MARIO |
JOINT MANAGER |
30/06/2003 |
3 |
|
|
JOINT MANAGER |
01/04/1998 |
|
|
PLM AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
11/09/1997 |
3 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/11/1999 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/02/2000 |
|
Executive board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
MARIO MELUL NACMIAS |
|
FINANCIAL DIRECTOR |
|
AMPARO SEBASTIAN |
|
MANAGING DIRECTOR |
|
JOSE MIGUEL MARIN CAMAŃES |
Defaults, Legal
Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company queried
with its payment obligations. It provides information on the existence and
nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological
summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
1 |
--- |
16/10/2013 |
16/10/2013 |
|
Notices
of defaults and enforcement |
|
1 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for rating
|
Positive Factors |
Adverse Factors |
|
|
Presents legal proceedings.
Debts resulting from non-payment to Public Administrations or from lawsuits
filed by individuals before the Courts of the different jurisdictions have
been published in the Official Gazettes. INDUSTRIAL MARIN TEXTIL SL
it presents an excessive indebtedness that may compromise their balance
sheet. 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
> Probabilidad Estimada
de Impago para los próximos 12 meses: 6.814 %
> Latest Rating Changes :
|
Sector
in which comparison is carried out : 139 Manufacture
of other textiles |
|
|
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
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 6.814%.
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.
Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on
LEGAL CLAIMS
Summary of Judicial Claims
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
Incidences
Detailed
Incidences with the Local Administration
PROCESSED BY THE LOCAL GOVERNMENT DE
CASTELLON DE LA PLANA (CASTELLON) - Date 16/10/2013
|
Last
Published Stage: |
SEIZURE |
|
Record
Number: |
129675 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.P.
CASTELLON Nş127, 2013 PAGINA 200 |
Guarantees
References
Link List
|
IS RELATED WITH: |
2 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ALAMARDY, S.A. |
|
80 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
HISPANO TEX SA |
BARCELONA |
|
|
IS RELATED WITH |
HISPANO TEX SA |
BARCELONA |
|
Turnover
|
Total
Sales |
24.828.250 |
Financial Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
December
2013 |
|
2011 |
Normales |
December
2012 |
|
2010 |
Normales |
December
2011 |
|
2009 |
Normales |
November
2010 |
|
2008 |
Normales |
November
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
August
2006 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
September
2004 |
|
2002 |
Normales |
November
2003 |
|
2001 |
Normales |
April
2003 |
|
2000 |
Normales |
October
2001 |
|
1999 |
Normales |
September
2000 |
|
1998 |
Normales |
December
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
September
1997 |
|
1995 |
Normales |
August
1996 |
|
1994 |
Normales |
September
1995 |
|
1993 |
Normales |
July
1994 |
|
1992 |
Normales |
July
1993 |
|
1991 |
Normales |
July
1992 |
|
1990 |
Normales |
July
1991 |
|
1989 |
Normales |
July
1990 |
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 31/12/2013
> Balance en formato Normal de acuerdo al Nuevo Plan
General Contable 2007
Information corresponding to the fiscal year 2013 2012 2011 2010 2009
is taken from information submitted to the TRADE REGISTER. Data corresponding
to fiscal years before 2013 2012 2011 2010 2009 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
using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
1.585.729,00 |
1.493.212,00 |
1.752.547,00 |
1.455.659,00 |
1.648.013,00 |
|
|
I. Intangible fixed assets : 11100 |
2.183,00 |
1.289,00 |
1.587,00 |
1.884,00 |
2.182,00 |
|
|
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 |
2.183,00 |
1.289,00 |
1.587,00 |
1.884,00 |
2.182,00 |
|
|
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 |
1.537.112,00 |
1.465.930,00 |
1.724.967,00 |
1.427.782,00 |
1.619.838,00 |
|
|
1. Land and buildings: 11210 |
702.253,00 |
735.130,00 |
768.007,00 |
800.885,00 |
833.762,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
802.097,00 |
698.037,00 |
924.197,00 |
594.134,00 |
753.313,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
32.762,00 |
32.763,00 |
32.763,00 |
32.763,00 |
32.763,00 |
|
|
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 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
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 |
25.993,00 |
25.993,00 |
25.993,00 |
25.993,00 |
25.993,00 |
|
|
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 |
25.993,00 |
25.993,00 |
25.993,00 |
25.993,00 |
25.993,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
20.441,00 |
0,00 |
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 |
15.073.434,00 |
13.556.707,00 |
15.202.813,00 |
14.790.938,00 |
15.057.028,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
4.324.830,00 |
3.496.866,00 |
5.842.041,00 |
5.393.959,00 |
6.554.840,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Primary material and other supplies:
12220 |
2.335.197,00 |
2.084.550,00 |
2.925.604,00 |
3.136.226,00 |
3.948.761,00 |
|
|
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 |
1.557.798,00 |
1.198.566,00 |
2.882.298,00 |
2.014.041,00 |
2.527.878,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production
cycle : 12242 |
1.557.798,00 |
1.198.566,00 |
2.882.298,00 |
2.014.041,00 |
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 |
431.835,00 |
213.750,00 |
34.139,00 |
243.692,00 |
78.201,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
9.941.535,00 |
9.668.585,00 |
9.070.471,00 |
9.144.852,00 |
8.437.152,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
8.747.208,00 |
7.972.713,00 |
8.162.474,00 |
8.208.182,00 |
8.202.036,00 |
|
|
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 |
8.747.208,00 |
7.972.713,00 |
8.162.474,00 |
8.208.182,00 |
0,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
463.209,00 |
1.526.009,00 |
574.920,00 |
933.766,00 |
210.108,00 |
|
|
3. Other accounts receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
6.852,00 |
2.514,00 |
3.387,00 |
2.904,00 |
5.487,00 |
|
|
5. Assets for deferred tax: 12350 |
724.266,00 |
167.349,00 |
329.690,00 |
0,00 |
19.521,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
4.505,00 |
4.505,00 |
2.206,00 |
2.206,00 |
2.206,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
4.505,00 |
4.505,00 |
2.206,00 |
2.206,00 |
2.206,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
26.525,00 |
31.902,00 |
32.689,00 |
36.049,00 |
43.870,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
776.039,00 |
354.849,00 |
255.406,00 |
213.872,00 |
18.960,00 |
|
|
1. Treasury: 12710 |
776.039,00 |
354.849,00 |
255.406,00 |
213.872,00 |
18.960,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
16.659.163,00 |
15.049.919,00 |
16.955.360,00 |
16.246.597,00 |
16.705.041,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
4.131.361,00 |
3.934.989,00 |
3.803.044,00 |
3.703.367,00 |
3.594.719,00 |
|
|
A-1) Shareholders' equity: 21000 |
4.131.361,00 |
3.934.989,00 |
3.803.044,00 |
3.703.367,00 |
3.594.719,00 |
|
|
I. Capital: 21100 |
477.795,00 |
477.795,00 |
477.795,00 |
477.795,00 |
477.795,00 |
|
|
1. Registered capital : 21110 |
477.795,00 |
477.795,00 |
477.795,00 |
477.795,00 |
477.795,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
1.420.793,00 |
1.420.793,00 |
1.420.793,00 |
1.420.793,00 |
1.420.793,00 |
|
|
III. Reserves: 21300 |
2.036.401,00 |
1.904.456,00 |
1.804.779,00 |
1.696.131,00 |
1.647.610,00 |
|
|
1. Legal y estatutarias: 21310 |
95.559,00 |
95.559,00 |
95.559,00 |
95.559,00 |
95.559,00 |
|
|
2. Other reserves: 21320 |
1.940.842,00 |
1.808.897,00 |
1.709.220,00 |
1.600.572,00 |
1.552.051,00 |
|
|
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 |
196.372,00 |
131.945,00 |
99.677,00 |
108.648,00 |
48.521,00 |
|
|
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 |
5.950.002,00 |
6.123.173,00 |
6.371.941,00 |
6.085.613,00 |
6.306.460,00 |
|
|
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 |
40.333,00 |
212.344,00 |
460.987,00 |
6.080.231,00 |
395.833,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
40.333,00 |
212.344,00 |
452.941,00 |
145.833,00 |
395.833,00 |
|
|
3. Creditors from financial leasing:
31230 |
0,00 |
0,00 |
8.046,00 |
30.139,00 |
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 |
5.904.259,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
5.881.259,00 |
5.904.259,00 |
5.904.259,00 |
0,00 |
5.904.259,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
28.410,00 |
6.570,00 |
6.695,00 |
5.382,00 |
6.368,00 |
|
|
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 |
6.577.800,00 |
4.991.757,00 |
6.780.375,00 |
6.457.617,00 |
6.803.862,00 |
|
|
I. Liabilities linked to non-current assets held for sale:
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
4.054.118,00 |
2.726.883,00 |
4.207.680,00 |
3.758.631,00 |
4.363.854,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
4.054.118,00 |
2.719.654,00 |
4.182.048,00 |
3.733.526,00 |
4.363.854,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
7.229,00 |
25.632,00 |
25.105,00 |
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 |
488.151,00 |
311.065,00 |
133.452,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
2.035.531,00 |
1.953.809,00 |
2.439.243,00 |
2.698.986,00 |
2.440.008,00 |
|
|
1. Suppliers: 32510 |
1.442.422,00 |
1.185.160,00 |
1.699.012,00 |
1.871.471,00 |
1.823.639,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
1.442.422,00 |
1.185.160,00 |
1.699.012,00 |
1.871.471,00 |
0,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
340.725,00 |
561.583,00 |
527.309,00 |
562.746,00 |
351.186,00 |
|
|
4. Personnel (remuneration due):
32540 |
149.923,00 |
145.122,00 |
149.961,00 |
144.336,00 |
148.046,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
102.461,00 |
61.944,00 |
62.961,00 |
120.433,00 |
117.137,00 |
|
|
7. Advances from clients: 32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
16.659.163,00 |
15.049.919,00 |
16.955.360,00 |
16.246.597,00 |
16.705.041,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Net turnover: 40100 |
28.356.434,00 |
24.828.250,00 |
24.544.935,00 |
24.286.016,00 |
19.753.821,00 |
|
|
a) Sales: 40110 |
28.356.434,00 |
24.828.250,00 |
24.544.935,00 |
24.286.016,00 |
19.753.821,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
359.232,00 |
-1.683.732,00 |
868.257,00 |
-513.837,00 |
-1.862.147,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-22.135.444,00 |
-17.670.940,00 |
-19.968.516,00 |
-18.117.693,00 |
-12.678.948,00 |
|
|
a) Stock consumption: 40410 |
-477.204,00 |
-46.869,00 |
-285.079,00 |
-382.737,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-19.600.974,00 |
-15.674.530,00 |
-17.689.042,00 |
-15.452.889,00 |
-10.516.411,00 |
|
|
c) Works carried out by other companies: 40430 |
-2.057.266,00 |
-1.949.541,00 |
-1.994.395,00 |
-2.282.067,00 |
-2.162.537,00 |
|
|
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 |
186.553,00 |
186.553,00 |
197.991,00 |
155.301,00 |
227.786,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
186.553,00 |
186.553,00 |
197.991,00 |
155.301,00 |
227.786,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-2.572.821,00 |
-2.265.130,00 |
-2.413.306,00 |
-2.323.408,00 |
-2.298.480,00 |
|
|
a) Wages, salaries et al.: 40610 |
-2.059.790,00 |
-1.783.331,00 |
-1.943.048,00 |
-1.898.118,00 |
-1.836.275,00 |
|
|
b) Social security costs: 40620 |
-513.031,00 |
-481.799,00 |
-470.258,00 |
-425.290,00 |
-462.205,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-3.369.980,00 |
-2.558.545,00 |
-2.428.628,00 |
-2.674.305,00 |
-2.583.287,00 |
|
|
a) External services: 40710 |
-2.948.213,00 |
-2.427.097,00 |
-2.356.345,00 |
-2.514.897,00 |
-2.233.594,00 |
|
|
b) Taxes: 40720 |
-34.731,00 |
-33.644,00 |
-32.800,00 |
-34.112,00 |
-33.717,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
-387.036,00 |
-97.804,00 |
-39.483,00 |
-125.296,00 |
-315.976,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-227.125,00 |
-259.334,00 |
-312.540,00 |
-332.851,00 |
-371.647,00 |
|
|
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 |
5.000,00 |
0,00 |
35.508,00 |
6.500,00 |
250.000,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
5.000,00 |
0,00 |
35.508,00 |
6.500,00 |
250.000,00 |
|
|
c) Impairment and profit due to disposals of assets of holding
companies: 41130 |
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 |
5.779,00 |
0,00 |
5.195,00 |
0,00 |
84.497,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
607.628,00 |
577.122,00 |
528.896,00 |
485.723,00 |
521.595,00 |
|
|
14.
Financial income : 41400 |
53,00 |
3,00 |
19,00 |
11,00 |
6,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and associates:
41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
53,00 |
3,00 |
19,00 |
11,00 |
6,00 |
|
|
b 1) From Group companies and associates :
41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties : 41422 |
53,00 |
3,00 |
19,00 |
11,00 |
6,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-312.132,00 |
-370.865,00 |
-429.431,00 |
-319.239,00 |
-514.397,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-177.086,00 |
-177.613,00 |
-177.128,00 |
-177.128,00 |
-280.116,00 |
|
|
b) For debts with third parties : 41520 |
-135.046,00 |
-193.252,00 |
-252.303,00 |
-142.111,00 |
-234.281,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
-15.018,00 |
-22.639,00 |
40.094,00 |
-11.519,00 |
64.297,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19.
Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets:
42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2)
FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
-327.097,00 |
-393.501,00 |
-389.318,00 |
-330.747,00 |
-450.094,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
280.531,00 |
183.621,00 |
139.578,00 |
154.976,00 |
71.501,00 |
|
|
20.
Income taxes: 41900 |
-84.159,00 |
-51.676,00 |
-39.901,00 |
-46.328,00 |
-22.980,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
196.372,00 |
131.945,00 |
99.677,00 |
108.648,00 |
48.521,00 |
|
|
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 |
196.372,00 |
131.945,00 |
99.677,00 |
108.648,00 |
48.521,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2013 2012 2011 2010 2009 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, using its own
methodology. To view details on the methodology
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
1.565.288,00 |
1.493.212,00 |
1.752.547,00 |
1.455.659,00 |
1.648.013,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
2.183,00 |
1.289,00 |
1.587,00 |
1.884,00 |
2.182,00 |
|
|
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: |
2.183,00 |
1.289,00 |
1.587,00 |
1.884,00 |
2.182,00 |
|
|
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: |
1.537.112,00 |
1.465.930,00 |
1.724.967,00 |
1.427.782,00 |
1.619.838,00 |
|
|
1. Land and construction: |
702.253,00 |
735.130,00 |
768.007,00 |
800.885,00 |
833.762,00 |
|
|
2. Technical installations and machinery:
|
760.667,00 |
661.982,00 |
876.461,00 |
563.446,00 |
714.403,00 |
|
|
3. Other installations, tools and
furniture: |
5.305,00 |
4.617,00 |
6.113,00 |
3.930,00 |
4.983,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
32.762,00 |
32.763,00 |
32.763,00 |
32.763,00 |
32.763,00 |
|
|
5. Other tangible assets: |
36.124,00 |
31.438,00 |
41.624,00 |
26.758,00 |
33.927,00 |
|
|
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: |
25.993,00 |
25.993,00 |
25.993,00 |
25.993,00 |
25.993,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and deposits:
|
25.993,00 |
25.993,00 |
25.993,00 |
25.993,00 |
25.993,00 |
|
|
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: |
15.093.875,00 |
13.556.707,00 |
15.202.813,00 |
14.790.938,00 |
15.057.028,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
4.324.830,00 |
3.496.866,00 |
5.842.041,00 |
5.393.959,00 |
6.554.840,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other consumables:
|
2.335.197,00 |
2.084.550,00 |
2.925.604,00 |
3.136.226,00 |
3.948.761,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
1.557.798,00 |
1.198.566,00 |
2.882.298,00 |
2.014.041,00 |
2.527.878,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
431.835,00 |
213.750,00 |
34.139,00 |
243.692,00 |
78.201,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
9.961.976,00 |
9.668.585,00 |
9.070.471,00 |
9.144.852,00 |
8.437.152,00 |
|
|
1. Trade debtors / accounts receivable:
|
8.747.208,00 |
7.972.713,00 |
8.162.474,00 |
8.208.182,00 |
8.202.036,00 |
|
|
2. Accounts receivable, Group companies:
|
463.209,00 |
1.526.009,00 |
574.920,00 |
933.766,00 |
210.108,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
6.852,00 |
2.514,00 |
3.387,00 |
2.904,00 |
5.487,00 |
|
|
6. Public bodies: |
744.707,00 |
167.349,00 |
329.690,00 |
0,00 |
19.521,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
4.505,00 |
4.505,00 |
2.206,00 |
2.206,00 |
2.206,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits:
|
4.505,00 |
4.505,00 |
2.206,00 |
2.206,00 |
2.206,00 |
|
|
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: |
776.039,00 |
354.849,00 |
255.406,00 |
213.872,00 |
18.960,00 |
|
|
VII. Prepayments and accrued income: |
26.525,00 |
31.902,00 |
32.689,00 |
36.049,00 |
43.870,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
16.659.163,00 |
15.049.919,00 |
16.955.360,00 |
16.246.597,00 |
16.705.041,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
4.131.361,00 |
3.934.989,00 |
3.803.044,00 |
3.703.367,00 |
3.594.719,00 |
|
|
I. Subscribed capital: |
477.795,00 |
477.795,00 |
477.795,00 |
477.795,00 |
477.795,00 |
|
|
II. Share premium: |
1.420.793,00 |
1.420.793,00 |
1.420.793,00 |
1.420.793,00 |
1.420.793,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
2.036.401,00 |
1.904.456,00 |
1.804.779,00 |
1.696.131,00 |
1.647.610,00 |
|
|
1. Legal reserve: |
95.559,00 |
95.559,00 |
95.559,00 |
95.559,00 |
95.559,00 |
|
|
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: |
1.940.828,00 |
1.808.884,00 |
1.709.208,00 |
1.600.560,00 |
1.552.040,00 |
|
|
Differences due to capital adjustement to euros:
|
14,00 |
13,00 |
12,00 |
12,00 |
11,00 |
|
|
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: |
196.372,00 |
131.945,00 |
99.677,00 |
108.648,00 |
48.521,00 |
|
|
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: |
5.950.002,00 |
6.123.173,00 |
6.371.941,00 |
6.085.613,00 |
6.306.460,00 |
|
|
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: |
40.333,00 |
212.344,00 |
460.987,00 |
175.972,00 |
395.833,00 |
|
|
1. Loans and other liabilities: |
40.333,00 |
212.344,00 |
452.941,00 |
145.833,00 |
395.833,00 |
|
|
2. Long-term liabilities from capital
leases: |
0,00 |
0,00 |
8.046,00 |
30.139,00 |
0,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
5.881.259,00 |
5.904.259,00 |
5.904.259,00 |
0,00 |
5.904.259,00 |
|
|
1. Amounts owed to group companies: |
5.881.259,00 |
5.904.259,00 |
5.904.259,00 |
0,00 |
5.904.259,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
28.410,00 |
6.570,00 |
6.695,00 |
5.909.641,00 |
6.368,00 |
|
|
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 |
5.904.259,00 |
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:
|
28.410,00 |
6.570,00 |
6.695,00 |
5.382,00 |
6.368,00 |
|
|
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: |
6.577.800,00 |
4.991.757,00 |
6.780.375,00 |
6.457.617,00 |
6.803.862,00 |
|
|
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: |
4.054.118,00 |
2.726.883,00 |
4.207.680,00 |
3.758.631,00 |
4.363.854,00 |
|
|
1. Loans and other liabilities: |
4.054.118,00 |
2.719.654,00 |
4.182.048,00 |
3.733.526,00 |
4.363.854,00 |
|
|
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 |
7.229,00 |
25.632,00 |
25.105,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
488.151,00 |
311.065,00 |
133.452,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
488.151,00 |
311.065,00 |
133.452,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
1.783.147,00 |
1.746.743,00 |
2.226.321,00 |
2.434.217,00 |
2.174.825,00 |
|
|
1. Advanced payments from customers:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
1.783.147,00 |
1.746.743,00 |
2.226.321,00 |
2.434.217,00 |
2.174.825,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
252.384,00 |
207.066,00 |
212.922,00 |
264.769,00 |
265.183,00 |
|
|
1. Public bodies: |
102.461,00 |
61.944,00 |
62.961,00 |
120.433,00 |
117.137,00 |
|
|
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: |
149.923,00 |
145.122,00 |
149.961,00 |
144.336,00 |
148.046,00 |
|
|
5. Guarantees and deposits received at
short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
16.659.163,00 |
15.049.919,00 |
16.955.360,00 |
16.246.597,00 |
16.705.041,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
28.716.679,00 |
24.882.861,00 |
25.592.322,00 |
24.339.180,00 |
20.331.886,00 |
|
|
A.1. Stock reduction of both manufactured goods
and the ones in process: |
0,00 |
1.683.732,00 |
0,00 |
513.837,00 |
1.862.147,00 |
|
|
A.2. Supplies: |
22.135.444,00 |
17.670.940,00 |
19.968.516,00 |
18.117.693,00 |
12.678.948,00 |
|
|
a) Stock consumption:
|
477.204,00 |
46.869,00 |
285.079,00 |
382.737,00 |
0,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
19.600.974,00 |
15.674.530,00 |
17.689.042,00 |
15.452.889,00 |
10.516.411,00 |
|
|
c) Miscellaneous
external expenditure: |
2.057.266,00 |
1.949.541,00 |
1.994.395,00 |
2.282.067,00 |
2.162.537,00 |
|
|
A.3. Staff costs: |
2.572.821,00 |
2.265.130,00 |
2.413.306,00 |
2.323.408,00 |
2.298.480,00 |
|
|
a) Wages, salaries et
al.: |
2.059.790,00 |
1.783.331,00 |
1.943.048,00 |
1.898.118,00 |
1.836.275,00 |
|
|
b) Social security
costs: |
513.031,00 |
481.799,00 |
470.258,00 |
425.290,00 |
462.205,00 |
|
|
A.4. Depreciation expense: |
227.125,00 |
259.334,00 |
312.540,00 |
332.851,00 |
371.647,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
387.036,00 |
97.804,00 |
39.483,00 |
125.296,00 |
315.976,00 |
|
|
a) Stock provision
variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in
provision and bad debt losses: |
387.036,00 |
97.804,00 |
39.483,00 |
125.296,00 |
315.976,00 |
|
|
c) Variation of other
trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
2.982.944,00 |
2.460.741,00 |
2.389.145,00 |
2.549.009,00 |
2.267.311,00 |
|
|
a) External services:
|
2.948.213,00 |
2.427.097,00 |
2.356.345,00 |
2.514.897,00 |
2.233.594,00 |
|
|
b) Taxes: |
34.731,00 |
33.644,00 |
32.800,00 |
34.112,00 |
33.717,00 |
|
|
c) Other operating
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to
revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6):
|
596.849,00 |
577.122,00 |
488.193,00 |
479.223,00 |
187.098,00 |
|
|
A.7. Financial and similar charges: |
312.132,00 |
370.865,00 |
429.431,00 |
319.239,00 |
514.397,00 |
|
|
a) Due to liabilities
with companies of the group: |
177.086,00 |
177.613,00 |
177.128,00 |
177.128,00 |
280.116,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
135.046,00 |
193.252,00 |
252.303,00 |
142.111,00 |
234.281,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment
provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses: |
15.018,00 |
22.639,00 |
0,00 |
11.519,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
269.752,00 |
183.621,00 |
98.875,00 |
148.476,00 |
0,00 |
|
|
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): |
10.779,00 |
0,00 |
40.703,00 |
6.500,00 |
334.497,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
280.531,00 |
183.621,00 |
139.578,00 |
154.976,00 |
71.501,00 |
|
|
A.15. Corporation tax: |
84.159,00 |
51.676,00 |
39.901,00 |
46.328,00 |
22.980,00 |
|
|
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): |
196.372,00 |
131.945,00 |
99.677,00 |
108.648,00 |
48.521,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.13): |
28.913.051,00 |
25.014.806,00 |
25.691.999,00 |
24.447.828,00 |
20.380.407,00 |
|
|
B.1. Net total sales: |
28.356.434,00 |
24.828.250,00 |
24.544.935,00 |
24.286.016,00 |
19.753.821,00 |
|
|
a) Sales: |
28.356.434,00 |
24.828.250,00 |
24.544.935,00 |
24.286.016,00 |
19.753.821,00 |
|
|
b) Rendering of
services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on
sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods
and products in process: |
359.232,00 |
0,00 |
868.257,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating income:
|
186.553,00 |
186.553,00 |
197.991,00 |
155.301,00 |
227.786,00 |
|
|
a) Auxiliary income
and other from current management: |
186.553,00 |
186.553,00 |
197.991,00 |
155.301,00 |
227.786,00 |
|
|
b) Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Liabilities and
charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out
of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
53,00 |
3,00 |
19,00 |
11,00 |
6,00 |
|
|
a) From companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
53,00 |
3,00 |
19,00 |
11,00 |
6,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
0,00 |
40.094,00 |
0,00 |
64.297,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
327.097,00 |
393.501,00 |
389.318,00 |
330.747,00 |
450.094,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
262.996,00 |
|
|
B.9.Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
5.000,00 |
0,00 |
35.508,00 |
6.500,00 |
250.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
5.779,00 |
0,00 |
5.195,00 |
0,00 |
84.497,00 |
|
|
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~' |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
280.531,00 |
183.621,00 |
139.578,00 |
154.976,00 |
71.501,00 |
|
|
2.
Results adjustments.: 61200 |
-69.936,00 |
652.836,00 |
701.858,00 |
635.560,00 |
705.152,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
227.126,00 |
259.335,00 |
312.540,00 |
332.851,00 |
376.464,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
0,00 |
0,00 |
0,00 |
-5.000,00 |
-250.000,00 |
|
|
g) Financial income (-).: 61207 |
53,00 |
-3,00 |
-19,00 |
-11,00 |
-6,00 |
|
|
h) Financial Expenses (+). : 61208 |
-312.132,00 |
370.865,00 |
429.431,00 |
319.239,00 |
514.397,00 |
|
|
i) Exchange differences (+/-). : 61209 |
15.017,00 |
22.639,00 |
-40.094,00 |
-11.519,00 |
64.297,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-1.078.020,00 |
1.239.775,00 |
-589.990,00 |
667.480,00 |
1.283.422,00 |
|
|
a) Stock (+/-).: 61301 |
-827.964,00 |
2.345.175,00 |
-448.082,00 |
1.160.881,00 |
1.531.051,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-287.968,00 |
-620.752,00 |
114.475,00 |
-696.181,00 |
101.301,00 |
|
|
c) Other current assets (+/-). : 61303 |
5.377,00 |
787,00 |
3.360,00 |
7.821,00 |
-24.839,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
81.724,00 |
-485.435,00 |
-259.743,00 |
242.273,00 |
-302.097,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
-49.189,00 |
0,00 |
0,00 |
-47.314,00 |
-21.994,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
278.506,00 |
-422.663,00 |
-468.000,00 |
-302.523,00 |
-494.870,00 |
|
|
a) Interest payments (-). : 61401 |
312.132,00 |
-370.865,00 |
-429.431,00 |
-319.239,00 |
-514.397,00 |
|
|
b) Dividend payment collection (+). : 61402 |
-53,00 |
3,00 |
19,00 |
11,00 |
6,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
-33.573,00 |
-51.801,00 |
-38.588,00 |
16.705,00 |
19.521,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-588.919,00 |
1.653.569,00 |
-216.554,00 |
1.155.493,00 |
1.565.205,00 |
|
|
6.
Payments for investment (-).: 62100 |
-299.201,00 |
-2.299,00 |
-609.428,00 |
-140.497,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-1.201,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-298.000,00 |
0,00 |
-609.428,00 |
-140.497,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-2.299,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
5.000,00 |
250.000,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
0,00 |
5.000,00 |
250.000,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-299.201,00 |
-2.299,00 |
-609.428,00 |
-135.497,00 |
250.000,00 |
|
|
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 |
1.309.309,00 |
-1.551.827,00 |
867.516,00 |
-825.084,00 |
-1.934.958,00 |
|
|
a) Issuance : 63201 |
1.309.309,00 |
-1.551.827,00 |
867.516,00 |
-825.084,00 |
-1.934.958,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
1.155.224,00 |
-1.729.440,00 |
734.064,00 |
-825.084,00 |
-1.867.989,00 |
|
|
3. Debts incurred with companies of the group and affiliates (+).:
63204 |
154.085,00 |
177.613,00 |
133.452,00 |
0,00 |
-66.969,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
1.309.309,00 |
-1.551.827,00 |
867.516,00 |
-825.084,00 |
-1.934.958,00 |
|
|
D)
EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
421.189,00 |
99.443,00 |
41.534,00 |
194.912,00 |
-119.753,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
354.849,00 |
255.406,00 |
213.872,00 |
18.960,00 |
138.713,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
776.038,00 |
354.849,00 |
255.406,00 |
213.872,00 |
18.960,00 |
|
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 |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,01
% |
0,04
% |
0,00
% |
0,01
% |
|
349,00
% |
|
|
EBITDA
over Sales: |
2,91
% |
11,11
% |
3,37
% |
9,28
% |
-13,75
% |
19,72
% |
|
|
Cash
Flow Yield: |
0,03
% |
0,02
% |
0,01
% |
0,00
% |
282,61
% |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
3,62
% |
6,93
% |
3,84
% |
5,30
% |
-5,81
% |
30,92
% |
|
|
Total
economic profitability: |
3,56
% |
3,85
% |
3,68
% |
2,53
% |
-3,44
% |
51,91
% |
|
|
Financial
profitability: |
4,75
% |
4,80
% |
3,35
% |
1,41
% |
41,75
% |
239,23
% |
|
|
Margin:
|
2,11
% |
6,35
% |
2,31
% |
4,89
% |
-8,61
% |
29,84
% |
|
|
Mark-up:
|
0,96
% |
4,48
% |
0,73
% |
1,68
% |
31,13
% |
167,18
% |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,12 |
0,16 |
0,07 |
0,12 |
65,96 |
36,39 |
|
|
Acid
Test: |
1,63 |
0,84 |
2,01 |
0,85 |
-18,86 |
-1,47 |
|
|
Working
Capital / Investment: |
0,51 |
0,01 |
0,57 |
0,03 |
-10,39 |
-48,93 |
|
|
Solvency:
|
2,29 |
1,16 |
2,72 |
1,18 |
-15,51 |
-1,57 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
3,03 |
1,49 |
2,82 |
1,63 |
7,35 |
-8,87 |
|
|
Borrowing
Composition: |
0,90 |
1,18 |
1,23 |
1,03 |
-26,26 |
14,36 |
|
|
Repayment
Ability: |
29,74 |
33,81 |
111,77 |
156,92 |
-73,39 |
-78,46 |
|
|
Warranty:
|
1,33 |
1,68 |
1,35 |
1,62 |
-1,79 |
3,76 |
|
|
Generated
resources / Total creditors: |
0,03 |
0,08 |
0,04 |
0,07 |
-3,97 |
24,52 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,32 |
1,92 |
1,37 |
1,73 |
-3,58 |
11,09 |
|
|
Turnover
of Collection Rights : |
2,87 |
5,37 |
2,59 |
4,82 |
10,97 |
11,32 |
|
|
Turnover
of Payment Entitlements: |
12,71 |
3,70 |
9,49 |
3,52 |
33,86 |
5,24 |
|
|
Stock
rotation: |
6,46 |
8,51 |
6,99 |
6,60 |
-7,54 |
28,93 |
|
|
Assets
turnover: |
1,72 |
1,09 |
1,67 |
1,08 |
3,06 |
0,83 |
|
|
Borrowing
Cost: |
2,49 |
2,99 |
3,34 |
2,95 |
-25,33 |
1,40 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2013, 2012,
2011, 2010, 2009)
|
Cash Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash
Flow over Sales: |
0,01
% |
0,00
% |
0,00
% |
0,01
% |
-0,61
% |
|
|
EBITDA
over Sales: |
2,91
% |
3,37
% |
3,26
% |
3,34
% |
2,83
% |
|
|
Cash
Flow Yield: |
0,03
% |
0,01
% |
0,00
% |
0,01
% |
-0,72
% |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
3,62
% |
3,84
% |
3,09
% |
2,99
% |
2,62
% |
|
|
Total
economic profitability: |
3,56
% |
3,68
% |
3,36
% |
2,92
% |
3,51
% |
|
|
Financial
profitability: |
4,75
% |
3,35
% |
2,62
% |
2,93
% |
1,35
% |
|
|
Margin:
|
2,11
% |
2,31
% |
2,12
% |
1,99
% |
2,19
% |
|
|
Mark-up:
|
0,96
% |
0,73
% |
0,54
% |
0,63
% |
-0,07
% |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,12 |
0,07 |
0,04 |
0,03 |
0,00 |
|
|
Acid
Test: |
1,63 |
2,01 |
1,38 |
1,45 |
1,24 |
|
|
Working
Capital / Investment: |
0,51 |
0,57 |
0,50 |
0,51 |
0,49 |
|
|
Solvency:
|
2,29 |
2,72 |
2,24 |
2,29 |
2,21 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
3,03 |
2,82 |
3,46 |
3,39 |
3,65 |
|
|
Borrowing
Composition: |
0,90 |
1,23 |
0,94 |
0,94 |
0,93 |
|
|
Repayment
Ability: |
29,74 |
111,77 |
316,66 |
64,35 |
16,88 |
|
|
Warranty:
|
1,33 |
1,35 |
1,29 |
1,30 |
1,27 |
|
|
Generated
resources / Total creditors: |
0,03 |
0,04 |
0,03 |
0,04 |
0,03 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,32 |
1,37 |
1,33 |
1,35 |
1,24 |
|
|
Turnover
of Collection Rights : |
2,87 |
2,59 |
2,73 |
2,67 |
2,37 |
|
|
Turnover
of Payment Entitlements: |
12,71 |
9,49 |
9,54 |
7,51 |
5,49 |
|
|
Stock
rotation: |
6,46 |
6,99 |
4,15 |
4,44 |
3,02 |
|
|
Assets
turnover: |
1,72 |
1,67 |
1,46 |
1,51 |
1,20 |
|
|
Borrowing
Cost: |
2,49 |
3,34 |
3,27 |
2,55 |
3,92 |
|
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 |
News
Public Tenders and Works Won
No
Public Tenders assigned to the name of the company.
Research Summary
Medium sized company engaged
in the manufacture of textile. It has been operating for several years, without
incidents.
Sources
Registry of Commerce's
Official Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.75 |
|
|
1 |
Rs.100.06 |
|
Euro |
1 |
Rs.77.95 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
SDA |
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.