MIRA INFORM REPORT
|
Report Date : |
28.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
BALLESTEROS Y MORAL SOCIEDAD LIMITADA |
|
|
|
|
Registered Office : |
Calle Ceramistas S/N, Poligono Industrial La Fundicion - Andujar -
23740 - Jaen |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
21.10.1988 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Wholesale of Electrical Household Appliances |
|
|
|
|
No of Employees : |
15 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – 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: |
BALLESTEROS
Y MORAL SOCIEDAD LIMITADA |
|
NIF
/ Fiscal code: |
B23202690 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
21/10/1988 |
|
Register Data |
Register
Section 8 Sheet 2152 |
|
Last Publication in BORME: |
13/04/2012
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
14.664,40 |
|
|
|
|
Localization: |
Calle
Ceramistas S/N, Poligono Industrial La Fundicion - Andujar - 23740 - Jaen |
|
Telephone
- Fax - Email - Website: |
Ph.:.
953 515 140 / 626 488 839 Email.
info@ballesterosymoral.com Website. www.ballesterosymoral.com |
|
|
|
|
Activity: |
|
|
NACE: |
4643
- Wholesale of Electrical Household Appliances |
|
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 |
|
|
|
|
Default
Risk: |
0.573% |
|
Maximum
recommended commercial credit: |
330.000 |
|
|
|
|
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: |
|
|
|
JOSE
LUIS BALLESTEROS MORAL |
50
% |
|
|
MANUEL
BALLESTEROS MORAL |
50
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
2 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Constituted
in the year 1988, dedicated to the manufacture of ironwork and furniture.
This is a firm of familiar character in whose components are the brothers
Moral Ballesteros. It operates primarily at provincial level. In the sources
consulted nothing appears against it. In light of the foregoing we consider
it apt to continue the risk operations relating to its size. |
|
|
Interviewed
Person: |
|
|
Identification
|
|
|
Social Denomination: |
BALLESTEROS Y MORAL SOCIEDAD
LIMITADA |
|
NIF / Fiscal code: |
B23202690 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1989 |
|
Registered Office: |
CALLE CERAMISTAS S/N,
POLIGONO INDUSTRIAL LA FUNDICION |
|
Locality: |
ANDUJAR |
|
Province: |
JAEN |
|
Postal Code: |
23740 |
|
Telephone: |
953 515 140 / 626 488 839 |
|
Fax: |
953 515 139 |
|
Website: |
www.ballesterosymoral.com |
|
Email: |
info@ballesterosymoral.com |
|
Interviewed Person: |
Sr.: José Luis Ballesteros |
|
Activity
|
|
|
NACE: |
4643 |
|
Additional Information: |
Cast ironwork and
manufacture of street furniture |
|
Additional Address: |
The registered office,
offices and central offices are located in the address provided. |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Number
of Employees
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
15 |
|
|
|
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer. 1989) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) |
|
|
|
1995 |
Accounts deposit (ejer. 1994) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Adaptation to Law (1) Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) Change of Social address
(1) Statutory Modifications (1) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) |
|
|
|
1998 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1)
Change of Social Purpose (1) Statutory Modifications (1) |
|
|
|
2002 |
Appointments/ Re-elections (1) |
|
|
|
2003 |
Accounts deposit (ejer. 1997, 1998, 1999, 2000, 2001, 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) Change of Social address (1) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) Capital Reduction (1) Increase of
Capital (1) Partial split (4) Statutory Modifications (1) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Change of Social Purpose (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
|
Main
Historic Changes
|
|||
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
FABRICACION, COMERCIALIZACION, ALMACENAJE, DISTRIBUCION, DE TODA CLASE
DE CAPINTERIA METALICA, ALUMINIO, HIERRO, LAS ALEACIONES DE ESTE ULTIMO Y CUALQUIER
OTRO TIPO DE METALES Y SUS ALEACIONES, Y TODO TIPO DE CONSTUCCIONES METALICAS |
Corporate Purpose Change |
05/03/1998 |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
14.664,40 |
|
Paid up capital: |
14.664,40 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
29/10/2008 |
Capital Reduction |
0 |
0 |
12.020 |
12.020 |
|
29/10/2008 |
Increase of Capital |
2.644 |
2.644 |
14.664 |
14.664 |
|
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
JOINT ADMINISTRATOR |
BALLESTEROS MORAL MANUEL |
13/02/1998 |
4 |
|
|
BALLESTEROS MORAL JOSE LUIS |
13/02/1998 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
ARTIGAS QUESADA ISIDRO |
02/04/2012 |
3 |
|
DEPUTY ACCOUNTS' AUDITOR |
VILLEN GARCIA GALAN JESUS J |
02/04/2012 |
1 |
|
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ARTIGAS QUESADA ISIDRO |
ACCOUNTS' AUDITOR / HOLDER |
02/04/2012 |
3 |
|
|
DEPUTY ACCOUNTS' AUDITOR |
14/04/2009 |
|
|
BALLESTEROS MORAL JOSE LUIS |
JOINT MANAGER |
19/12/1996 |
4 |
|
|
JOINT MANAGER |
13/02/1998 |
|
|
|
ADMINISTRATOR |
04/11/1992 |
|
|
BALLESTEROS MORAL MANUEL |
JOINT MANAGER |
19/12/1996 |
4 |
|
|
JOINT MANAGER |
13/02/1998 |
|
|
|
ADMINISTRATOR |
04/11/1992 |
|
|
MORENO LINARES BLAS |
ACCOUNTS' AUDITOR / HOLDER |
14/04/2009 |
1 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JOSE LUIS BALLESTEROS MORAL |
|
ADMINISTRATOR |
|
MANUEL BALLESTEROS MORAL |
|
MANAGING DIRECTOR |
|
JOSE BALLESTEROS |
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 |
--- |
14/01/2014 |
14/01/2014 |
|
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 |
|
No irregular payment performance has been detected based on
information obtained from credit bureaus. The current debt represents a 2.97of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. It has financial profitability.. BALLESTEROS Y MORAL SOCIEDAD LIMITADA
obtains financial return as a consequence of an investment in its own
resources which, a priori, might improve its financial and economic
situation. Positive Working CapitalThe Company's Working Capital quality is
significant, i.e. much of the Company financing comes from its equity. A
structure is considered optimal if its liquidity level is slightly above its
debt volume as a result of low idleness levels of its financial resources
involved. Debts assumed by the company based on the volume of its own resources
have been held in the previous financial year. |
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. BALLESTEROS Y MORAL SOCIEDAD LIMITADA presents a low turnover of the
current assets , which could indicate an inefficient use of non-current
assets due to the lacking of enough operating income capacity based on the
dedicated assets available for sale. No Company's subsidiaries or branches are known. Among the companies with similar characteristics, BALLESTEROS Y MORAL
SOCIEDAD LIMITADA is located in one of the autonomous communities that have
shown lesser business development in Spain. In principle, this feature
hinders the consolidation of companies. |
Probability
of default
|
> Probabilidad Estimada
de Impago para los próximos 12 meses: 0.573 %
|
Sector
in which comparison is carried out : 464 Wholesale
of household goods |
|
|
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 BALLESTEROS Y MORAL SOCIEDAD LIMITADA
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 0.573%.
In
the event they fail to comply with the payment, the seriousness of the loss
will depend on factors such as the promptness of the commencement of the charging
management, the existence of executive documents which match the credit or the
existence of guarantees and free debt assets under the name of the debtor.
Therefore, the probability of non-compliance should not be solely interpreted
as the total loss of the owed amount.
LEGAL
CLAIMS
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
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 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201300419647 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
ANDUJAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nş35, 2014 PAGINA 3198 |
Link
List
|
|
RESULTING FROM THE TOTAL
SPIN-OFF: |
1 Entities |
|
SE ESCINDE PARCIALMENTE
EN: |
1 Entities |
|
SHAREHOLDERS: |
2 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
JOSE LUIS BALLESTEROS
MORAL |
|
50 |
|
|
MANUEL BALLESTEROS MORAL |
|
50 |
>
Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SE ESCINDE PARCIALMENTE EN |
INVERSIONES INMOBILIARIAS
ILITURGI SOCIEDAD LIMITADA |
JAEN |
|
|
RESULTING FROM THE TOTAL SPIN-OFF |
FUNDICIONES ILITURGI
SOCIEDAD LIMITADA |
JAEN |
|
|
Turnover
|
|
|
Total Sales 2013 |
3.372.075,61 |
|
Financial
Accounts and Balance Sheets
|
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
August
2014 |
|
2012 |
Normales |
July
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
May
2011 |
|
2009 |
Normales |
May
2010 |
|
2008 |
Normales |
July
2009 |
|
2007 |
Normales |
July
2008 |
|
2006 |
Normales |
July
2007 |
|
2005 |
Normales |
July
2005 |
|
2004 |
Normales |
July
2005 |
|
2003 |
Normales |
July
2004 |
|
2002 |
Normales |
September
2003 |
|
2001 |
Normales |
December
2002 |
|
2000 |
Normales |
December
2002 |
|
1999 |
Normales |
December
2002 |
|
1998 |
Normales |
December
2002 |
|
1997 |
Normales |
December
2002 |
|
1996 |
Normales |
August
1997 |
|
1995 |
Normales |
August
1996 |
|
1994 |
Normales |
September
1995 |
|
1992 |
Normales |
July
1993 |
|
1991 |
Normales |
July
1992 |
|
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 Abreviado 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, created such
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 |
2.538.043,00 |
2.598.639,00 |
2.468.329,00 |
2.320.692,00 |
2.357.655,00 |
|
|
I. Intangible fixed assets : 11100 |
1.289,00 |
1.750,00 |
440,00 |
2.057,00 |
2.647,00 |
|
|
II. Tangible fixed assets : 11200 |
2.090.420,00 |
2.123.815,00 |
1.954.695,00 |
1.787.886,00 |
1.701.543,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
402.410,00 |
431.893,00 |
474.261,00 |
487.854,00 |
599.899,00 |
|
|
V. Long-term financial investments: 11500 |
43.923,00 |
41.182,00 |
38.933,00 |
42.895,00 |
53.566,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
7.212.445,00 |
7.222.913,00 |
7.684.555,00 |
7.920.498,00 |
8.357.482,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
5.659.183,00 |
6.052.222,00 |
6.108.994,00 |
5.915.110,00 |
5.854.089,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
817.509,00 |
782.977,00 |
1.002.094,00 |
1.546.085,00 |
1.788.772,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
705.482,00 |
670.949,00 |
957.547,00 |
1.546.085,00 |
1.714.959,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales
and provisions of services : 12382 |
705.482,00 |
670.949,00 |
957.547,00 |
1.546.085,00 |
1.714.959,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
112.028,00 |
112.028,00 |
44.547,00 |
0,00 |
73.813,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
29.482,00 |
28.470,00 |
27.492,00 |
26.548,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
3.884,00 |
3.884,00 |
3.884,00 |
882,00 |
882,00 |
|
|
VI. Short-term accruals: 12600 |
4.672,00 |
35.837,00 |
7.463,00 |
50.226,00 |
9.625,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
697.714,00 |
319.524,00 |
534.628,00 |
381.649,00 |
704.114,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
9.750.488,00 |
9.821.553,00 |
10.152.884,00 |
10.241.189,00 |
10.715.137,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
9.437.125,00 |
9.514.728,00 |
10.020.655,00 |
9.487.181,00 |
9.953.892,00 |
|
|
A1) Shareholders' equity : 21000 |
9.434.477,00 |
9.513.462,00 |
10.019.874,00 |
9.483.228,00 |
9.944.966,00 |
|
|
I. Capital: 21100 |
14.665,00 |
14.665,00 |
14.665,00 |
14.665,00 |
14.665,00 |
|
|
1.- Registered
capital: 21110 |
14.665,00 |
14.665,00 |
14.665,00 |
14.665,00 |
14.665,00 |
|
|
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 |
9.340.591,00 |
9.445.971,00 |
9.438.934,00 |
8.959.931,00 |
8.824.573,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
79.221,00 |
52.826,00 |
566.276,00 |
508.633,00 |
1.105.729,00 |
|
|
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 |
1.266,00 |
780,00 |
3.952,00 |
8.926,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
2.649,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
23.454,00 |
32.174,00 |
334,00 |
1.694,00 |
67.485,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
22.318,00 |
31.632,00 |
0,00 |
0,00 |
3.208,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
22.318,00 |
31.632,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors :
31290 |
0,00 |
0,00 |
0,00 |
0,00 |
3.208,00 |
|
|
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 |
1.135,00 |
543,00 |
334,00 |
1.694,00 |
64.277,00 |
|
|
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 |
289.909,00 |
274.651,00 |
131.894,00 |
752.315,00 |
693.759,00 |
|
|
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 |
|
|
III. Short-term creditors : 32300 |
9.313,00 |
8.742,00 |
0,00 |
4.086,00 |
6.521,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
32330 |
9.313,00 |
8.742,00 |
0,00 |
3.543,00 |
0,00 |
|
|
3.- Other short-term creditors :
32390 |
0,00 |
0,00 |
0,00 |
543,00 |
6.521,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
89.814,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
280.596,00 |
265.909,00 |
131.894,00 |
748.229,00 |
597.424,00 |
|
|
1.- Suppliers: 32580 |
122.465,00 |
20.910,00 |
-57.322,00 |
199.797,00 |
243.139,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
122.465,00 |
20.910,00 |
-57.322,00 |
199.797,00 |
243.139,00 |
|
|
2.- Other creditors : 32590 |
158.131,00 |
244.999,00 |
189.216,00 |
548.433,00 |
354.285,00 |
|
|
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 |
9.750.488,00 |
9.821.553,00 |
10.152.884,00 |
10.241.189,00 |
10.715.137,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
3.372.076,00 |
3.685.385,00 |
4.906.103,00 |
6.149.944,00 |
6.758.974,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
2.120,00 |
86.325,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-1.987.921,00 |
-2.086.272,00 |
-2.495.350,00 |
-3.741.055,00 |
-3.696.132,00 |
|
|
5. Other operating income: 40500 |
39.314,00 |
41.184,00 |
60.480,00 |
47.126,00 |
64.699,00 |
|
|
6. Personnel costs: 40600 |
-533.693,00 |
-781.436,00 |
-814.040,00 |
-821.704,00 |
-748.832,00 |
|
|
7. Other operating costs: 40700 |
-679.563,00 |
-733.651,00 |
-798.652,00 |
-892.693,00 |
-848.816,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-56.661,00 |
-62.170,00 |
-81.861,00 |
-81.237,00 |
-68.619,00 |
|
|
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 |
-43.525,00 |
4.270,00 |
2.500,00 |
58.569,00 |
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 |
2.931,00 |
3.010,00 |
9.552,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
110.027,00 |
67.310,00 |
782.110,00 |
724.080,00 |
1.557.151,00 |
|
|
14. Financial income : 41400 |
17.064,00 |
21.363,00 |
26.458,00 |
19.224,00 |
40.462,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
17.064,00 |
21.363,00 |
26.458,00 |
19.224,00 |
40.462,00 |
|
|
15. Financial expenditure: 41500 |
-2.409,00 |
-3.161,00 |
-988,00 |
-3.577,00 |
-9.372,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-18.546,00 |
-14.155,00 |
-20.107,00 |
-21.434,00 |
-17.314,00 |
|
|
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 |
-3.891,00 |
4.047,00 |
5.363,00 |
-5.788,00 |
13.776,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
106.136,00 |
71.358,00 |
787.474,00 |
718.292,00 |
1.570.927,00 |
|
|
20. Income taxes: 41900 |
-26.915,00 |
-18.532,00 |
-221.198,00 |
-209.659,00 |
-465.199,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
79.221,00 |
52.826,00 |
566.276,00 |
508.633,00 |
1.105.729,00 |
|
>
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, created such 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: |
2.538.043,00 |
2.598.639,00 |
2.468.329,00 |
2.320.692,00 |
2.357.655,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
1.289,00 |
1.750,00 |
440,00 |
2.057,00 |
2.647,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
0,00 |
0,00 |
440,00 |
2.057,00 |
2.646,00 |
|
|
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: |
2.090.420,00 |
2.123.815,00 |
1.954.695,00 |
1.787.886,00 |
1.701.543,00 |
|
|
1. Land and construction: |
0,00 |
0,00 |
1.471.014,00 |
1.240.476,00 |
1.197.302,00 |
|
|
2. Technical installations and machinery:
|
0,00 |
0,00 |
116.497,00 |
144.715,00 |
174.177,00 |
|
|
3. Other installations, tools and
furniture: |
0,00 |
0,00 |
38.628,00 |
47.984,00 |
57.753,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
0,00 |
0,00 |
214.487,00 |
213.014,00 |
101.766,00 |
|
|
5. Other tangible assets: |
0,00 |
0,00 |
114.069,00 |
141.698,00 |
170.546,00 |
|
|
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: |
446.333,00 |
473.074,00 |
513.194,00 |
530.749,00 |
653.465,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
412.473,00 |
437.185,00 |
474.261,00 |
487.854,00 |
599.899,00 |
|
|
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: |
11.461,00 |
12.148,00 |
13.178,00 |
17.172,00 |
24.278,00 |
|
|
6. Other receivables: |
22.399,00 |
23.741,00 |
25.755,00 |
25.723,00 |
0,00 |
|
|
7. Long term guarantees and deposits:
|
0,00 |
0,00 |
0,00 |
0,00 |
29.288,00 |
|
|
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: |
7.212.445,00 |
7.222.913,00 |
7.684.555,00 |
7.920.498,00 |
8.357.482,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
5.659.183,00 |
6.052.222,00 |
6.108.994,00 |
5.915.110,00 |
5.854.089,00 |
|
|
1. Goods for resale: |
4.364.203,00 |
4.667.303,00 |
4.711.084,00 |
4.517.200,00 |
4.458.299,00 |
|
|
2. Raw materials and other consumables:
|
0,00 |
0,00 |
0,00 |
555.545,00 |
555.545,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
0,00 |
0,00 |
842.365,00 |
840.245,00 |
|
|
4. Finished products: |
1.294.981,00 |
1.384.919,00 |
1.397.910,00 |
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: |
817.509,00 |
782.977,00 |
1.002.094,00 |
1.546.085,00 |
1.788.772,00 |
|
|
1. Trade debtors / accounts receivable:
|
781.168,00 |
748.171,00 |
957.547,00 |
1.546.085,00 |
1.714.959,00 |
|
|
2. Accounts receivable, Group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
41,00 |
39,00 |
50,00 |
0,00 |
61,00 |
|
|
6. Public bodies: |
36.301,00 |
34.767,00 |
44.497,00 |
0,00 |
73.752,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
33.366,00 |
32.354,00 |
31.376,00 |
27.429,00 |
882,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
29.236,00 |
28.349,00 |
27.492,00 |
26.548,00 |
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: |
4.130,00 |
4.005,00 |
3.884,00 |
882,00 |
882,00 |
|
|
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: |
697.714,00 |
319.524,00 |
534.628,00 |
381.649,00 |
704.114,00 |
|
|
VII. Prepayments and accrued income: |
4.672,00 |
35.837,00 |
7.463,00 |
50.226,00 |
9.625,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
9.750.488,00 |
9.821.553,00 |
10.152.884,00 |
10.241.189,00 |
10.715.137,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
9.434.477,00 |
9.514.728,00 |
10.020.655,00 |
9.487.181,00 |
9.953.892,00 |
|
|
I. Subscribed capital: |
14.665,00 |
14.665,00 |
14.665,00 |
14.665,00 |
14.665,00 |
|
|
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: |
9.340.591,00 |
9.447.237,00 |
9.439.714,00 |
8.963.883,00 |
8.833.499,00 |
|
|
1. Legal reserve: |
3.227,00 |
3.263,00 |
3.261,00 |
3.261,00 |
3.261,00 |
|
|
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: |
9.337.364,00 |
9.443.974,00 |
9.436.454,00 |
8.960.623,00 |
8.830.238,00 |
|
|
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: |
79.221,00 |
52.826,00 |
566.276,00 |
508.633,00 |
1.105.729,00 |
|
|
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: |
2.649,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
2.649,00 |
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: |
23.454,00 |
32.174,00 |
334,00 |
1.694,00 |
67.485,00 |
|
|
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: |
22.318,00 |
31.632,00 |
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: |
22.318,00 |
31.632,00 |
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: |
1.135,00 |
543,00 |
334,00 |
1.694,00 |
67.485,00 |
|
|
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 |
3.208,00 |
|
|
3. Long term guarantees and deposits
received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies:
|
1.135,00 |
543,00 |
334,00 |
1.694,00 |
64.277,00 |
|
|
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: |
289.909,00 |
274.651,00 |
131.894,00 |
752.315,00 |
693.759,00 |
|
|
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: |
9.313,00 |
8.742,00 |
0,00 |
3.543,00 |
0,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
9.313,00 |
8.742,00 |
0,00 |
3.543,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
89.814,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
89.814,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
280.596,00 |
265.909,00 |
39.663,00 |
526.167,00 |
404.134,00 |
|
|
1. Advanced payments from customers:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
122.465,00 |
20.910,00 |
39.663,00 |
526.167,00 |
404.134,00 |
|
|
3. Debts represented by notes payable:
|
158.131,00 |
244.999,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
0,00 |
0,00 |
92.231,00 |
222.605,00 |
199.812,00 |
|
|
1. Public bodies: |
0,00 |
0,00 |
90.751,00 |
222.062,00 |
193.291,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
0,00 |
0,00 |
0,00 |
543,00 |
6.521,00 |
|
|
4. Wages and salaries payable: |
0,00 |
0,00 |
1.480,00 |
0,00 |
0,00 |
|
|
5. Guarantees and deposits received at
short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
9.750.488,00 |
9.821.553,00 |
10.152.884,00 |
10.241.189,00 |
10.715.137,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
3.349.232,00 |
3.699.376,00 |
4.432.196,00 |
5.769.240,00 |
5.767.959,00 |
|
|
A.1. Operating consumption: |
1.987.921,00 |
2.086.272,00 |
2.495.350,00 |
3.738.935,00 |
3.609.807,00 |
|
|
A.2. Staff Costs: |
533.693,00 |
781.436,00 |
814.040,00 |
821.704,00 |
748.832,00 |
|
|
a) Wages, salaries et
al.: |
433.900,00 |
635.318,00 |
661.825,00 |
666.797,00 |
613.325,00 |
|
|
b) Social security
costs: |
99.794,00 |
146.118,00 |
152.215,00 |
154.907,00 |
135.507,00 |
|
|
A.3. Depreciation expense: |
56.661,00 |
62.170,00 |
81.861,00 |
81.237,00 |
68.619,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
679.563,00 |
733.651,00 |
798.652,00 |
892.693,00 |
848.816,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
153.552,00 |
63.040,00 |
776.679,00 |
662.500,00 |
1.547.600,00 |
|
|
A.6. Financial and similar charges: |
2.409,00 |
3.161,00 |
988,00 |
3.577,00 |
9.372,00 |
|
|
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: |
2.409,00 |
3.161,00 |
988,00 |
3.577,00 |
9.372,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
18.546,00 |
14.155,00 |
20.107,00 |
21.434,00 |
17.314,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
4.047,00 |
5.363,00 |
0,00 |
13.776,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
149.661,00 |
67.088,00 |
782.043,00 |
656.713,00 |
1.561.375,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
43.525,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
4.270,00 |
5.431,00 |
3.010,00 |
9.552,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
106.136,00 |
71.358,00 |
787.474,00 |
659.722,00 |
1.570.927,00 |
|
|
A.14. Corporation Tax: |
26.915,00 |
18.532,00 |
221.198,00 |
209.659,00 |
465.199,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
79.221,00 |
52.826,00 |
566.276,00 |
450.063,00 |
1.105.729,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
3.428.454,00 |
3.752.202,00 |
4.998.471,00 |
6.219.304,00 |
6.873.687,00 |
|
|
B.1. Operating income: |
3.411.390,00 |
3.726.569,00 |
4.966.582,00 |
6.197.070,00 |
6.823.674,00 |
|
|
a) Net total sales:
|
3.372.076,00 |
3.685.385,00 |
4.906.103,00 |
6.149.944,00 |
6.758.974,00 |
|
|
b) Miscellaneous
operating income: |
39.314,00 |
41.184,00 |
60.480,00 |
47.126,00 |
64.699,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
17.064,00 |
21.363,00 |
26.458,00 |
19.224,00 |
40.462,00 |
|
|
a) Companies of the
group: |
11.338,00 |
14.195,00 |
17.581,00 |
17.931,00 |
38.939,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
5.725,00 |
7.168,00 |
8.878,00 |
1.293,00 |
1.523,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
3.891,00 |
0,00 |
0,00 |
5.788,00 |
0,00 |
|
|
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.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
4.270,00 |
2.500,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
2.931,00 |
3.010,00 |
9.552,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
43.525,00 |
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. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
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 |
106.136,00 |
71.358,00 |
787.474,00 |
718.292,00 |
1.570.927,00 |
|
|
2.
Results adjustments.: 61200 |
40.740,00 |
44.453,00 |
48.904,00 |
35.484,00 |
64.958,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
56.661,00 |
62.170,00 |
81.861,00 |
81.237,00 |
68.619,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
0,00 |
0,00 |
-6.516,00 |
3.079,00 |
563,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
-58.914,00 |
0,00 |
|
|
d) Allocation of grants (-).: 61204 |
0,00 |
0,00 |
-14.240,00 |
0,00 |
0,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
0,00 |
0,00 |
-2.500,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-17.064,00 |
-21.363,00 |
-26.458,00 |
-17.940,00 |
-40.462,00 |
|
|
h) Financial Expenses (+). : 61208 |
2.409,00 |
3.161,00 |
988,00 |
3.577,00 |
9.372,00 |
|
|
i) Exchange differences (+/-). : 61209 |
0,00 |
0,00 |
18.700,00 |
21.434,00 |
17.314,00 |
|
|
k) Other income and expense (-/+). : 61211 |
-1.266,00 |
486,00 |
-2.931,00 |
3.010,00 |
9.552,00 |
|
|
3.
Changes in current capital equity.: 61300 |
376.431,00 |
362.020,00 |
-250.176,00 |
107.283,00 |
-355.966,00 |
|
|
a) Stock (+/-).: 61301 |
393.039,00 |
56.771,00 |
-193.884,00 |
-61.021,00 |
593.457,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-34.532,00 |
219.117,00 |
543.990,00 |
242.687,00 |
16.557,00 |
|
|
c) Other current assets (+/-). : 61303 |
30.152,00 |
-29.351,00 |
37.053,00 |
-67.148,00 |
-5.078,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-12.228,00 |
115.483,00 |
-614.335,00 |
150.805,00 |
-539.925,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
0,00 |
-4.086,00 |
-92.249,00 |
-467.403,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
0,00 |
0,00 |
-18.914,00 |
-65.791,00 |
46.428,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
14.655,00 |
18.202,00 |
-153.657,00 |
-211.943,00 |
-452.726,00 |
|
|
a) Interest payments (-). : 61401 |
-2.409,00 |
-3.161,00 |
-988,00 |
-3.577,00 |
-9.372,00 |
|
|
b) Dividend payment collection (+). : 61402 |
0,00 |
0,00 |
794,00 |
1.284,00 |
1.037,00 |
|
|
c) Interest collection (+). : 61403 |
17.064,00 |
21.363,00 |
0,00 |
10,00 |
9.907,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
0,00 |
-153.464,00 |
-209.659,00 |
-454.298,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
537.962,00 |
496.033,00 |
432.544,00 |
649.116,00 |
827.193,00 |
|
|
6.
Payments for investment (-).: 62100 |
-2.741,00 |
-172.679,00 |
-251.028,00 |
0,00 |
-162.827,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-1.310,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
-169.120,00 |
-251.028,00 |
0,00 |
-315.842,00 |
|
|
e) Other financial assets. : 62105 |
-2.741,00 |
-2.249,00 |
0,00 |
0,00 |
153.015,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
63.338,00 |
42.369,00 |
2.500,00 |
0,00 |
0,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
29.482,00 |
42.369,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62202 |
461,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
33.395,00 |
0,00 |
2.500,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
3.936,00 |
-192.481,00 |
-248.528,00 |
0,00 |
-162.827,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
-155.558,00 |
-559.238,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
-158.207,00 |
-559.238,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
2.649,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-8.149,00 |
40.582,00 |
0,00 |
0,00 |
23.739,00 |
|
|
a) Issuance : 63201 |
1.164,00 |
40.582,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Special characteristic debts (+). : 63205 |
571,00 |
40.374,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
593,00 |
208,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-9.313,00 |
0,00 |
0,00 |
0,00 |
23.739,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
0,00 |
0,00 |
0,00 |
0,00 |
23.739,00 |
|
|
4. Special characteristic debts (-). : 63211 |
-9.313,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
-29.630,00 |
-970.378,00 |
-231.857,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
0,00 |
-29.630,00 |
-970.378,00 |
-231.857,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-163.707,00 |
-518.657,00 |
-29.630,00 |
-970.378,00 |
-208.118,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
-1.407,00 |
-1.203,00 |
-1.607,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
378.190,00 |
-215.104,00 |
152.979,00 |
-322.466,00 |
454.642,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
319.524,00 |
534.628,00 |
381.649,00 |
704.114,00 |
249.472,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
697.714,00 |
319.524,00 |
534.628,00 |
381.649,00 |
704.114,00 |
|
|
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: |
0,11 % |
0,00 % |
-0,06 % |
0,17 % |
292,15 % |
-99,85 % |
|
|
EBITDA
over Sales: |
6,23 % |
6,21 % |
3,40 % |
7,58 % |
83,49 % |
-18,09 % |
|
|
Cash
Flow Yield: |
0,04 % |
0,00 % |
-0,02 % |
0,04 % |
277,10 % |
-99,80 % |
|
|
Profitability |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
1,19 % |
0,35 % |
0,72 % |
0,51 % |
64,26 % |
-32,62 % |
|
|
Total
economic profitability: |
1,11 % |
0,50 % |
0,76 % |
-0,03 % |
46,72 % |
1.936,89 % |
|
|
Financial
profitability: |
0,84 % |
-1,89 % |
0,56 % |
-3,94 % |
51,22 % |
52,11 % |
|
|
Margin:
|
3,23 % |
0,56 % |
1,81 % |
0,94 % |
78,56 % |
-40,91 % |
|
|
Mark-up:
|
3,11 % |
-3,31 % |
1,91 % |
-6,14 % |
62,48 % |
46,17 % |
|
|
Solvency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
2,41 |
0,17 |
1,16 |
0,16 |
106,87 |
9,99 |
|
|
Acid
Test: |
5,34 |
0,95 |
4,13 |
0,86 |
29,28 |
9,49 |
|
|
Working
Capital / Investment: |
0,71 |
0,10 |
0,71 |
0,08 |
0,36 |
20,23 |
|
|
Solvency:
|
24,88 |
1,48 |
26,30 |
1,43 |
-5,40 |
3,20 |
|
|
Indebtedness |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,03 |
0,99 |
0,03 |
1,07 |
2,95 |
-7,09 |
|
|
Borrowing
Composition: |
0,08 |
1,03 |
0,12 |
1,22 |
-30,94 |
-15,38 |
|
|
Repayment
Ability: |
0,83 |
6.879,31 |
-1,43 |
14,17 |
158,09 |
48.450,38 |
|
|
Warranty:
|
31,12 |
2,01 |
32,01 |
1,94 |
-2,79 |
3,80 |
|
|
Generated
resources / Total creditors: |
0,43 |
0,02 |
0,37 |
0,01 |
15,70 |
89,34 |
|
|
Efficiency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,39 |
1,29 |
1,16 |
1,30 |
20,14 |
-1,12 |
|
|
Turnover
of Collection Rights : |
4,17 |
3,82 |
4,76 |
3,64 |
-12,32 |
4,94 |
|
|
Turnover
of Payment Entitlements: |
9,51 |
2,67 |
10,60 |
2,35 |
-10,36 |
13,48 |
|
|
Stock
rotation: |
0,58 |
2,78 |
0,61 |
2,20 |
-4,90 |
26,46 |
|
|
Assets
turnover: |
0,37 |
0,62 |
0,40 |
0,55 |
-8,01 |
14,04 |
|
|
Borrowing
Cost: |
0,77 |
2,80 |
1,03 |
2,83 |
-25,39 |
-1,00 |
|
>
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: |
0,11 % |
-0,06 % |
0,03 % |
-0,05 % |
6,73 % |
|
|
EBITDA
over Sales: |
6,23 % |
3,40 % |
17,50 % |
12,09 % |
23,91 % |
|
|
Cash
Flow Yield: |
0,04 % |
-0,02 % |
0,02 % |
-0,03 % |
4,24 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
1,19 % |
0,72 % |
8,11 % |
7,45 % |
15,38 % |
|
|
Total
economic profitability: |
1,11 % |
0,76 % |
7,77 % |
7,05 % |
14,75 % |
|
|
Financial
profitability: |
0,84 % |
0,56 % |
5,65 % |
5,36 % |
11,12 % |
|
|
Margin:
|
3,23 % |
1,81 % |
15,69 % |
11,64 % |
22,68 % |
|
|
Mark-up:
|
3,11 % |
1,91 % |
15,80 % |
11,54 % |
22,88 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
2,41 |
1,16 |
4,05 |
0,51 |
1,01 |
|
|
Acid
Test: |
5,34 |
4,13 |
11,89 |
2,60 |
3,59 |
|
|
Working
Capital / Investment: |
0,71 |
0,71 |
0,74 |
0,70 |
0,72 |
|
|
Solvency:
|
24,88 |
26,30 |
58,26 |
10,53 |
12,05 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,03 |
0,03 |
0,01 |
0,08 |
0,08 |
|
|
Borrowing
Composition: |
0,08 |
0,12 |
0,00 |
0,00 |
0,10 |
|
|
Repayment
Ability: |
0,83 |
-1,43 |
0,86 |
-2,34 |
0,47 |
|
|
Warranty:
|
31,12 |
32,01 |
76,78 |
13,58 |
14,08 |
|
|
Generated
resources / Total creditors: |
0,43 |
0,37 |
4,90 |
0,78 |
1,54 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,39 |
1,16 |
2,05 |
1,91 |
3,16 |
|
|
Turnover
of Collection Rights : |
4,17 |
4,76 |
4,96 |
4,01 |
3,81 |
|
|
Turnover
of Payment Entitlements: |
9,51 |
10,60 |
24,97 |
6,20 |
7,75 |
|
|
Stock
rotation: |
0,58 |
0,61 |
0,69 |
0,94 |
0,90 |
|
|
Assets
turnover: |
0,37 |
0,40 |
0,52 |
0,64 |
0,68 |
|
|
Borrowing
Cost: |
0,77 |
1,03 |
0,75 |
0,47 |
1,23 |
|
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
|
|
Constituted in the year
1988, dedicated to the manufacture of ironwork and furniture. This is a firm
of familiar character in whose components are the brothers Moral Ballesteros.
It operates primarily at provincial level. In the sources consulted nothing
appears against it. In light of the foregoing we consider it apt to continue
the risk operations relating to 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.61.23 |
|
|
1 |
Rs.98.53 |
|
Euro |
1 |
Rs.77.75 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.