MIRA INFORM REPORT
|
Report Date : |
31.10.2014 |
IDENTIFICATION DETAILS
|
Name : |
INOXIDABLES
DEL SUR ESTE SA |
|
|
|
|
Registered Office : |
Poligono
Industrial El Tapiado, Calle Jake, S/N - Molina De Segura - 30500 - Murcia |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
04.07.2000 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture of tubes, pipes, hollow profiles and related fittings, of
steel |
|
|
|
|
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: |
INOXIDABLES
DEL SUR ESTE SA |
|
NIF
/ Fiscal code: |
A73094666 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
04/07/2000 |
|
Register Data |
Register
Section 8 Sheet 33291 |
|
Last Publication in BORME: |
30/05/2014
[Appointments] |
|
Last
Published Account Deposit: |
2012 |
|
Share
Capital: |
60.150 |
|
Localization: |
Poligono
Industrial El Tapiado, Calle Jake, S/N - Molina De Segura - 30500 - Murcia |
|
Telephone
- Fax - Email - Website: |
Ph.:.
968 644 794 |
|
|
|
|
Activity: |
|
|
NACE: |
2420
- Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
|
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) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
PULYCORTE
SA |
20
% |
|
|
Shares: |
1 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The
company was established in 2.000, engaged in the manufacture of tubes and
steel pipes. It belongs to the group "Grupo García", headed by the
company COMERCIAL INDUSTRIAL GARCÍA, S.A.. It operates both nationally and
internationally. There is no evidence of any defaults. In the light of the
foregoing, we consider it apt to keep being related to usual risk operations in
accordance with its size. |
|
|
Interviewed
Person: |
|
|
Identification
|
|
|
Social Denomination: |
INOXIDABLES DEL SUR ESTE
SA |
|
NIF / Fiscal code: |
A73094666 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2000 |
|
Registered Office: |
POLIGONO INDUSTRIAL EL
TAPIADO, CALLE JAKE, S/N |
|
Locality: |
MOLINA DE SEGURA |
|
Province: |
MURCIA |
|
Postal Code: |
30500 |
|
Telephone: |
968 644 794 |
|
Fax: |
968 611 407 |
|
Interviewed Person: |
La presente información ha
sido obtenida a través de fuentes indirectas, ante la negativa por parte de
los responsables de la sociedad de prestar cualquier tipo de colaboración
para la confección del presente trabajo. |
|
Activity
|
|
|
NACE: |
2420 |
|
Additional Information: |
Manufacture of tubes,
pipes, hollow sections and accessories in steel. |
|
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 |
|
|
|
2000 |
Appointments/ Re-elections (2) Company Formation (1) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2011, 2012) Appointments/ Re-elections (1) |
|
|
|
2014 |
Appointments/ Re-elections (1) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
60.150 |
|
Paid up capital: |
60.150 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
04/09/2000 |
Company Formation |
60.150 |
60.150 |
60.150 |
60.150 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
LUCIA GARCIA HERNANDEZ |
25/05/2011 |
3 |
|
JOINT ATTORNEY |
NATALIA GARCIA HERNANDEZ |
23/05/2014 |
1 |
|
|
ANDRES GARCIA HERNANDEZ |
23/05/2014 |
1 |
|
|
ASCENSION MARIA GARCIA HERNANDEZ |
01/12/2000 |
1 |
|
|
MARTIN GARCIA HERNANDEZ |
01/12/2000 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
ABANTE AUDIEST AUDITORES SAP |
04/06/2013 |
1 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
AUDITORES DEL ESTE SA |
ACCOUNTS' AUDITOR / HOLDER |
04/06/2013 |
1 |
|
LUCIA GARCIA HERNANDEZ |
SINGLE ADMINISTRATOR |
27/06/2006 |
3 |
|
|
SINGLE ADMINISTRATOR |
25/05/2011 |
|
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
LUCIA GARCIA HERNANDEZ |
|
DIRECTOR/GENERAL MANAGER |
|
LUCIA GARCIA HERNANDEZ |
|
FINANCIAL DIRECTOR |
|
MARIOLA ALCARAZ |
|
MANAGING DIRECTOR |
|
MARTIN GARCIA |
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 |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for
scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. The current debt represents a 35.56of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It has financial profitability.. INOXIDABLES DEL SUR ESTE SA obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. |
INOXIDABLES DEL SUR ESTE SA 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. Although it is in a new stage of Consolidationit is part of a group distinguished by a downturn in the market. Possible difficulty accessing financing. Uncertainties about economic recovery will hinder access to credit for new projects or for obtaining the liquidity necessary for short-term needs. Among the companies with similar characteristics, INOXIDABLES DEL SUR ESTE SA 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
> Estimated Probability of Default for the next 12 months: 1.281 %
|
Sector in which comparison is carried out: 242 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
|
|
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 82.00% of the companies of the sector INOXIDABLES DEL SUR ESTE SA belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 1.281%.
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 |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
Link
List
|
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
PULYCORTE SA |
MURCIA |
20 |
|
PARTICIPATES IN |
PULYCORTE SA |
MURCIA |
20 |
|
|
|
|
|
|
Turnover
|
|
|
Total Sales 2012 |
4.334.215,84 |
|
Estimated
Balance
|
|
ESTIMATED FIGURES YEAR
2.013 -NON CURRENT ASSETS...........................................1.925.000
Euro/s -CURRENT ASSETS....................................................3.900.000
Euro/s -NET
EQUITY..............................................................3.635.000
Euro/s -NON CURRENT LIABILITIES..................................... 140.000
Euro/s -CURRENT LIABILITIES...............................................2.050.000
Euro/s -TOTAL ASSETS AND LIABILITIES............................5.825.000
Euro/s
-SALES(2.013)...........................................................3.750.000
Euro/s |
|
Financial
Accounts and Balance Sheets
|
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
October
2013 |
|
2011 |
Normales |
October
2013 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Normales |
September
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
October
2006 |
|
2004 |
Normales |
August
2005 |
|
2003 |
Normales |
October
2004 |
|
2002 |
Normales |
September
2003 |
|
2001 |
Normales |
July
2002 |
|
2000 |
Normales |
August
2001 |
The data in the report regarding
the last Company Accounts submitted by the company is taken from the TRADE REGISTER
serving the region in which the company's address is located 31/12/2012
>
Balance en formato Abreviado de acuerdo al Nuevo Plan General Contable
2007
Information corresponding to the
fiscal year 2012 2011 2010 2009 2008 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2012 2011 2010 2009 2008 has been compiled
based on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria, reated
such criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
2.226.269,00 |
2.242.580,00 |
2.202.089,00 |
1.012.224,00 |
100.167,00 |
|
|
I. Intangible fixed assets : 11100 |
60,00 |
91,00 |
123,00 |
154,00 |
315,00 |
|
|
II. Tangible fixed assets : 11200 |
30.316,00 |
45.731,00 |
64.128,00 |
106.115,00 |
99.852,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
2.195.893,00 |
2.196.758,00 |
2.137.838,00 |
905.955,00 |
0,00 |
|
|
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 |
4.481.394,00 |
4.869.716,00 |
4.251.456,00 |
5.160.828,00 |
6.411.457,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.732.583,00 |
2.015.812,00 |
1.640.251,00 |
1.416.590,00 |
1.802.479,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
1.051.439,00 |
1.213.495,00 |
1.547.040,00 |
1.287.932,00 |
3.708.173,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
1.032.939,00 |
1.202.622,00 |
1.492.715,00 |
1.250.768,00 |
3.696.895,00 |
|
|
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 |
1.032.939,00 |
1.202.622,00 |
1.492.715,00 |
1.250.768,00 |
3.696.895,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
18.500,00 |
10.874,00 |
54.325,00 |
37.164,00 |
11.278,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
1.484.486,00 |
1.486.770,00 |
920.360,00 |
2.386.939,00 |
790.129,00 |
|
|
VI. Short-term accruals: 12600 |
3.973,00 |
712,00 |
1.368,00 |
533,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
208.914,00 |
152.927,00 |
142.437,00 |
68.835,00 |
110.676,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
6.707.662,00 |
7.112.296,00 |
6.453.546,00 |
6.173.053,00 |
6.511.624,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
NET WORTH: 20000 |
4.159.738,00 |
4.071.215,00 |
3.764.829,00 |
3.881.190,00 |
3.803.773,00 |
|
|
A1) Shareholders' equity : 21000 |
4.159.738,00 |
4.071.215,00 |
3.764.829,00 |
3.881.190,00 |
3.803.773,00 |
|
|
I. Capital: 21100 |
60.150,00 |
60.150,00 |
60.150,00 |
60.150,00 |
60.150,00 |
|
|
1.- Registered
capital: 21110 |
60.150,00 |
60.150,00 |
60.150,00 |
60.150,00 |
60.150,00 |
|
|
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 |
4.011.065,00 |
3.704.679,00 |
3.450.670,00 |
3.743.623,00 |
3.423.578,00 |
|
|
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 |
88.523,00 |
306.386,00 |
254.009,00 |
77.418,00 |
320.045,00 |
|
|
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 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
162.500,00 |
216.056,00 |
279.091,00 |
326.404,00 |
36.283,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
162.500,00 |
216.056,00 |
279.091,00 |
326.404,00 |
36.283,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
162.500,00 |
208.549,00 |
263.305,00 |
291.492,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
7.508,00 |
15.786,00 |
34.913,00 |
36.283,00 |
|
|
3.- Other long-term creditors :
31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
2.385.425,00 |
2.825.025,00 |
2.409.625,00 |
1.965.458,00 |
2.671.568,00 |
|
|
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 |
1.535.557,00 |
2.117.561,00 |
1.565.642,00 |
948.332,00 |
1.944.160,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
1.528.021,00 |
2.109.265,00 |
1.546.517,00 |
913.302,00 |
1.267.397,00 |
|
|
2.- Creditors from financial leasing :
32330 |
7.492,00 |
0,00 |
19.125,00 |
25.730,00 |
25.203,00 |
|
|
3.- Other short-term creditors :
32390 |
44,00 |
8.296,00 |
0,00 |
9.301,00 |
651.561,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
849.868,00 |
707.463,00 |
843.984,00 |
1.017.126,00 |
727.407,00 |
|
|
1.- Suppliers: 32580 |
465.817,00 |
479.819,00 |
498.279,00 |
776.645,00 |
403.068,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
465.817,00 |
479.819,00 |
498.279,00 |
776.645,00 |
403.068,00 |
|
|
2.- Other creditors : 32590 |
384.050,00 |
227.644,00 |
335.705,00 |
240.480,00 |
324.340,00 |
|
|
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 |
6.707.662,00 |
7.112.296,00 |
6.453.546,00 |
6.173.053,00 |
6.511.624,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net turnover: 40100 |
4.334.216,00 |
4.922.880,00 |
4.778.882,00 |
3.513.017,00 |
4.890.256,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-3.368.498,00 |
-3.736.747,00 |
-3.623.730,00 |
-2.597.120,00 |
-3.651.383,00 |
|
|
5. Other operating income: 40500 |
9.935,00 |
13.044,00 |
3.035,00 |
10.644,00 |
9.202,00 |
|
|
6. Personnel costs: 40600 |
-98.673,00 |
-84.292,00 |
-130.550,00 |
-190.325,00 |
-155.572,00 |
|
|
7. Other operating costs: 40700 |
-824.093,00 |
-732.236,00 |
-743.127,00 |
-609.093,00 |
-550.244,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-15.447,00 |
-18.428,00 |
-23.924,00 |
-29.790,00 |
-20.079,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
-10.095,00 |
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 |
1.388,00 |
-1.117,00 |
11.395,00 |
707,00 |
0,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
38.828,00 |
363.103,00 |
261.886,00 |
98.039,00 |
522.180,00 |
|
|
14. Financial income : 41400 |
179.556,00 |
184.062,00 |
162.078,00 |
81.364,00 |
47.521,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
179.556,00 |
184.062,00 |
162.078,00 |
81.364,00 |
47.521,00 |
|
|
15. Financial expenditure: 41500 |
-100.039,00 |
-103.400,00 |
-65.243,00 |
-76.180,00 |
-121.080,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-316,00 |
-26.315,00 |
-3.955,00 |
0,00 |
0,00 |
|
|
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 |
79.202,00 |
54.347,00 |
92.881,00 |
5.184,00 |
-73.559,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
118.030,00 |
417.450,00 |
354.766,00 |
103.224,00 |
448.621,00 |
|
|
20. Income taxes: 41900 |
-29.508,00 |
-111.063,00 |
-100.758,00 |
-25.806,00 |
-128.576,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
88.523,00 |
306.386,00 |
254.009,00 |
77.418,00 |
320.045,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to
the fiscal year 2012 2011 2010 2009 2008 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, created such criteria using its own methodology. To view details on
the methodology 2012 2011 2010 2009 2008 is taken
from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
2.226.269,00 |
2.242.580,00 |
2.202.089,00 |
1.012.224,00 |
100.167,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
60,00 |
91,00 |
123,00 |
154,00 |
315,00 |
|
|
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 |
123,00 |
154,00 |
315,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
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: |
30.316,00 |
45.731,00 |
64.128,00 |
106.115,00 |
99.852,00 |
|
|
1. Land and construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and machinery:
|
0,00 |
0,00 |
62.277,00 |
103.053,00 |
96.971,00 |
|
|
3. Other installations, tools and
furniture: |
0,00 |
0,00 |
1.851,00 |
3.062,00 |
2.881,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
2.195.893,00 |
2.196.758,00 |
2.137.838,00 |
905.955,00 |
0,00 |
|
|
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: |
2.195.893,00 |
2.196.758,00 |
2.137.838,00 |
905.955,00 |
0,00 |
|
|
7. Long term guarantees and deposits:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public
bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
4.481.394,00 |
4.869.716,00 |
4.251.456,00 |
5.160.828,00 |
6.411.457,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.732.583,00 |
2.015.812,00 |
1.640.251,00 |
1.416.590,00 |
1.802.479,00 |
|
|
1. Goods for resale: |
1.732.583,00 |
2.015.812,00 |
1.640.251,00 |
1.416.590,00 |
1.802.479,00 |
|
|
2. Raw materials and other consumables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
1.051.439,00 |
1.213.495,00 |
1.547.040,00 |
1.287.932,00 |
3.708.173,00 |
|
|
1. Trade debtors / accounts receivable:
|
1.014.517,00 |
1.170.883,00 |
1.492.715,00 |
1.250.768,00 |
3.696.895,00 |
|
|
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: |
6.257,00 |
7.221,00 |
9.206,00 |
10.935,00 |
11.213,00 |
|
|
5. Staff: |
44,00 |
51,00 |
65,00 |
65,00 |
65,00 |
|
|
6. Public bodies: |
30.621,00 |
35.340,00 |
45.054,00 |
26.164,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
1.484.486,00 |
1.486.770,00 |
920.360,00 |
2.386.939,00 |
790.129,00 |
|
|
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: |
1.484.486,00 |
1.486.770,00 |
920.360,00 |
2.386.939,00 |
790.129,00 |
|
|
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: |
208.914,00 |
152.927,00 |
142.437,00 |
68.835,00 |
110.676,00 |
|
|
VII. Prepayments and accrued income: |
3.973,00 |
712,00 |
1.368,00 |
533,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
6.707.662,00 |
7.112.296,00 |
6.453.546,00 |
6.173.053,00 |
6.511.624,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
EQUITY: |
4.159.738,00 |
4.071.215,00 |
3.764.829,00 |
3.881.190,00 |
3.803.773,00 |
|
|
I. Subscribed capital: |
60.150,00 |
60.150,00 |
60.150,00 |
60.150,00 |
60.150,00 |
|
|
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: |
4.011.065,00 |
3.704.679,00 |
3.450.670,00 |
3.743.623,00 |
3.423.578,00 |
|
|
1. Legal reserve: |
13.984,00 |
12.916,00 |
12.030,00 |
12.030,00 |
12.030,00 |
|
|
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: |
3.997.082,00 |
3.691.763,00 |
3.438.640,00 |
3.731.593,00 |
3.411.548,00 |
|
|
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: |
88.523,00 |
306.386,00 |
254.009,00 |
77.418,00 |
320.045,00 |
|
|
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: |
162.500,00 |
216.056,00 |
279.091,00 |
326.404,00 |
36.283,00 |
|
|
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: |
162.500,00 |
216.056,00 |
279.091,00 |
326.404,00 |
36.283,00 |
|
|
1. Loans and other liabilities: |
162.500,00 |
208.549,00 |
263.305,00 |
291.492,00 |
0,00 |
|
|
2. Long-term liabilities from capital
leases: |
0,00 |
7.508,00 |
15.786,00 |
34.913,00 |
36.283,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and deposits
received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
2.385.425,00 |
2.825.025,00 |
2.409.625,00 |
1.965.458,00 |
2.671.568,00 |
|
|
I. Issued debentures and other marketable securities: |
44,00 |
8.296,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
44,00 |
8.296,00 |
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: |
1.535.513,00 |
2.109.265,00 |
1.565.642,00 |
939.032,00 |
1.292.599,00 |
|
|
1. Loans and other liabilities: |
1.528.021,00 |
2.109.265,00 |
1.546.517,00 |
913.302,00 |
1.267.397,00 |
|
|
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: |
7.492,00 |
0,00 |
19.125,00 |
25.730,00 |
25.203,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
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. Trade creditors: |
849.868,00 |
707.463,00 |
807.961,00 |
1.005.796,00 |
624.489,00 |
|
|
1. Advanced payments from customers:
|
0,00 |
0,00 |
10.000,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
465.817,00 |
479.819,00 |
797.961,00 |
1.005.796,00 |
624.489,00 |
|
|
3. Debts represented by notes payable:
|
384.050,00 |
227.644,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
0,00 |
0,00 |
36.023,00 |
20.630,00 |
754.480,00 |
|
|
1. Public bodies: |
0,00 |
0,00 |
36.023,00 |
11.329,00 |
102.919,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
0,00 |
0,00 |
0,00 |
9.301,00 |
651.561,00 |
|
|
4. Wages and salaries payable: |
0,00 |
0,00 |
0,00 |
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): |
6.707.662,00 |
7.112.296,00 |
6.453.546,00 |
6.173.053,00 |
6.511.624,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A)
CHARGES (A.1 to A.15): |
4.436.573,00 |
4.813.600,00 |
4.701.381,00 |
3.528.315,00 |
4.626.934,00 |
|
|
A.1. Operating consumption: |
3.368.498,00 |
3.736.747,00 |
3.623.730,00 |
2.597.120,00 |
3.651.383,00 |
|
|
A.2. Staff Costs: |
98.673,00 |
84.292,00 |
130.550,00 |
190.325,00 |
155.572,00 |
|
|
a) Wages, salaries et
al.: |
80.005,00 |
68.344,00 |
105.850,00 |
154.316,00 |
126.138,00 |
|
|
b) Social security
costs: |
18.669,00 |
15.948,00 |
24.700,00 |
36.009,00 |
29.434,00 |
|
|
A.3. Depreciation expense: |
15.447,00 |
18.428,00 |
23.924,00 |
29.790,00 |
20.079,00 |
|
|
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: |
824.093,00 |
732.236,00 |
743.127,00 |
609.093,00 |
550.244,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
37.440,00 |
364.220,00 |
260.586,00 |
97.333,00 |
522.180,00 |
|
|
A.6. Financial and similar charges: |
100.039,00 |
103.400,00 |
65.243,00 |
76.180,00 |
121.080,00 |
|
|
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: |
100.039,00 |
103.400,00 |
65.243,00 |
76.180,00 |
121.080,00 |
|
|
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: |
316,00 |
26.315,00 |
3.955,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
79.202,00 |
54.347,00 |
92.881,00 |
5.184,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
116.642,00 |
418.567,00 |
353.466,00 |
102.517,00 |
448.621,00 |
|
|
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: |
0,00 |
0,00 |
10.095,00 |
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 |
1.117,00 |
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): |
1.388,00 |
0,00 |
1.300,00 |
707,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
118.030,00 |
417.450,00 |
354.766,00 |
103.224,00 |
448.621,00 |
|
|
A.14. Corporation Tax: |
29.508,00 |
111.063,00 |
100.758,00 |
25.806,00 |
128.576,00 |
|
|
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): |
88.523,00 |
306.386,00 |
254.009,00 |
77.418,00 |
320.045,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B)
INCOME ( B.1 to B.8): |
4.525.096,00 |
5.119.986,00 |
4.955.390,00 |
3.605.733,00 |
4.946.979,00 |
|
|
B.1. Operating income: |
4.344.151,00 |
4.935.924,00 |
4.781.917,00 |
3.523.662,00 |
4.899.458,00 |
|
|
a) Net total sales:
|
4.334.216,00 |
4.922.880,00 |
4.778.882,00 |
3.513.017,00 |
4.890.256,00 |
|
|
b) Miscellaneous
operating income: |
9.935,00 |
13.044,00 |
3.035,00 |
10.644,00 |
9.202,00 |
|
|
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: |
179.556,00 |
184.062,00 |
162.078,00 |
81.364,00 |
47.521,00 |
|
|
a) 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) Miscellaneous:
|
179.556,00 |
184.062,00 |
162.078,00 |
81.364,00 |
47.521,00 |
|
|
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): |
0,00 |
0,00 |
0,00 |
0,00 |
73.559,00 |
|
|
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 |
0,00 |
0,00 |
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: |
1.388,00 |
0,00 |
11.395,00 |
707,00 |
0,00 |
|
|
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): |
0,00 |
1.117,00 |
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~' |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1.
Fiscal year result before taxes.: 61100 |
118.030,00 |
417.450,00 |
354.766,00 |
103.224,00 |
448.621,00 |
|
|
2.
Results adjustments.: 61200 |
-64.071,00 |
-62.234,00 |
-48.336,00 |
39.424,00 |
101.412,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
15.447,00 |
18.428,00 |
23.924,00 |
29.790,00 |
20.079,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
0,00 |
0,00 |
10.526,00 |
14.819,00 |
7.775,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
0,00 |
0,00 |
10.095,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-179.556,00 |
-184.062,00 |
-162.078,00 |
-81.364,00 |
-47.521,00 |
|
|
h) Financial Expenses (+). : 61208 |
100.039,00 |
103.400,00 |
65.243,00 |
76.180,00 |
121.080,00 |
|
|
i) Exchange differences (+/-). : 61209 |
0,00 |
0,00 |
3.955,00 |
0,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
557.206,00 |
-855.353,00 |
-490.167,00 |
2.731.728,00 |
-269.718,00 |
|
|
a) Stock (+/-).: 61301 |
283.229,00 |
-375.561,00 |
-223.662,00 |
385.889,00 |
87.095,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
162.056,00 |
333.545,00 |
-259.108,00 |
2.194.959,00 |
1.233.585,00 |
|
|
c) Other current assets (+/-). : 61303 |
-977,00 |
-565.753,00 |
-1.368,00 |
-533,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
112.897,00 |
-247.584,00 |
-173.142,00 |
289.718,00 |
-1.590.398,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
0,00 |
167.113,00 |
-138.306,00 |
0,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
79.517,00 |
80.662,00 |
56.297,00 |
-73.763,00 |
-130.944,00 |
|
|
a) Interest payments (-). : 61401 |
-100.039,00 |
-103.400,00 |
-65.099,00 |
-76.623,00 |
-122.148,00 |
|
|
c) Interest collection (+). : 61403 |
179.556,00 |
184.062,00 |
162.078,00 |
81.364,00 |
47.521,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
0,00 |
-40.682,00 |
-78.504,00 |
-56.317,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
690.683,00 |
-419.475,00 |
-127.439,00 |
2.800.613,00 |
149.372,00 |
|
|
6.
Payments for investment (-).: 62100 |
0,00 |
-58.919,00 |
-346.449,00 |
-2.513.991,00 |
-165.234,00 |
|
|
c) Fixed assets. : 62103 |
0,00 |
0,00 |
0,00 |
-11.226,00 |
-1.804,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-58.919,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
-346.449,00 |
-2.502.765,00 |
-163.430,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
16.311,00 |
18.428,00 |
589.144,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62202 |
32,00 |
32,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
15.415,00 |
18.397,00 |
8.000,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
864,00 |
0,00 |
581.144,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
864,00 |
-58.919,00 |
218.771,00 |
-2.543.781,00 |
-185.313,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
0,00 |
193.029,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-635.561,00 |
488.885,00 |
-41.655,00 |
-328.463,00 |
-349.008,00 |
|
|
a) Issuance : 63201 |
7.492,00 |
571.045,00 |
307.219,00 |
450.000,00 |
111.000,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
562.749,00 |
307.219,00 |
450.000,00 |
111.000,00 |
|
|
4. Special characteristic debts (+). : 63205 |
7.492,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
8.296,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-643.053,00 |
-82.160,00 |
-348.874,00 |
-778.463,00 |
-460.008,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-627.293,00 |
-54.756,00 |
-339.573,00 |
-136.203,00 |
-428.682,00 |
|
|
4. Special characteristic debts (-). : 63211 |
-7.508,00 |
-27.404,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-8.253,00 |
0,00 |
-9.301,00 |
-642.260,00 |
-31.326,00 |
|
|
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 |
-635.561,00 |
488.885,00 |
-41.655,00 |
-328.463,00 |
-349.008,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 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 |
55.986,00 |
10.491,00 |
73.602,00 |
-41.841,00 |
-364.871,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
152.927,00 |
142.437,00 |
68.835,00 |
110.676,00 |
475.547,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
208.914,00 |
152.927,00 |
142.437,00 |
68.835,00 |
110.676,00 |
|
|
FINANCIAL
DIAGNOSIS
|
>
Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash Flow |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,01 % |
0,17 % |
0,00 % |
0,14 % |
|
16,77 % |
|
|
EBITDA
over Sales: |
1,22 % |
7,58 % |
7,77 % |
5,98 % |
-84,30 % |
26,73 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,04 % |
0,00 % |
0,03 % |
|
7,68 % |
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
1,24 % |
0,51 % |
10,62 % |
0,35 % |
-88,36 % |
47,37 % |
|
|
Total
economic profitability: |
3,25 % |
-0,03 % |
7,32 % |
-0,19 % |
-55,61 % |
85,42 % |
|
|
Financial
profitability: |
2,13 % |
-3,94 % |
7,53 % |
-3,85 % |
-71,72 % |
-2,50 % |
|
|
Margin:
|
0,86 % |
0,94 % |
7,38 % |
0,70 % |
-88,32 % |
33,46 % |
|
|
Mark-up:
|
2,69 % |
-6,14 % |
8,48 % |
-6,92 % |
-68,34 % |
11,22 % |
|
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,09 |
0,16 |
0,05 |
0,13 |
61,78 |
17,61 |
|
|
Acid
Test: |
1,15 |
0,86 |
1,01 |
0,84 |
13,93 |
2,51 |
|
|
Working
Capital / Investment: |
0,31 |
0,08 |
0,29 |
0,11 |
8,69 |
-25,93 |
|
|
Solvency:
|
1,88 |
1,43 |
1,72 |
1,50 |
8,98 |
-4,63 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,61 |
1,07 |
0,75 |
1,32 |
-18,00 |
-18,68 |
|
|
Borrowing
Composition: |
0,07 |
1,22 |
0,08 |
1,24 |
-10,93 |
-1,39 |
|
|
Repayment
Ability: |
45,51 |
14,17 |
289,88 |
16,79 |
-84,30 |
-15,62 |
|
|
Warranty:
|
2,63 |
1,94 |
2,34 |
1,76 |
12,56 |
10,07 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,01 |
0,11 |
0,01 |
-61,80 |
-3,77 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,54 |
1,30 |
5,54 |
1,27 |
-72,27 |
2,35 |
|
|
Turnover
of Collection Rights : |
4,13 |
3,64 |
4,07 |
3,45 |
1,58 |
5,64 |
|
|
Turnover
of Payment Entitlements: |
4,93 |
2,35 |
6,32 |
2,24 |
-21,90 |
5,12 |
|
|
Stock
rotation: |
2,49 |
2,20 |
2,27 |
1,72 |
9,60 |
27,91 |
|
|
Assets
turnover: |
1,44 |
0,55 |
1,44 |
0,49 |
-0,32 |
10,43 |
|
|
Borrowing
Cost: |
3,93 |
2,83 |
3,40 |
2,81 |
15,48 |
0,40 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2012, 2011,
2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash
Flow over Sales: |
0,01 % |
0,00 % |
1,54 % |
-1,19 % |
-7,46 % |
|
|
EBITDA
over Sales: |
1,22 % |
7,77 % |
5,95 % |
3,62 % |
11,09 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,00 % |
1,14 % |
-0,68 % |
-5,60 % |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating
economic profitability: |
1,24 % |
10,62 % |
7,38 % |
3,38 % |
9,13 % |
|
|
Total
economic profitability: |
3,25 % |
7,32 % |
6,51 % |
2,91 % |
8,75 % |
|
|
Financial
profitability: |
2,13 % |
7,53 % |
6,75 % |
1,99 % |
8,41 % |
|
|
Margin:
|
0,86 % |
7,38 % |
5,24 % |
2,76 % |
10,66 % |
|
|
Mark-up:
|
2,69 % |
8,48 % |
7,18 % |
0,13 % |
-1,50 % |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity:
|
0,09 |
0,05 |
0,06 |
0,04 |
0,04 |
|
|
Acid
Test: |
1,15 |
1,01 |
1,08 |
1,90 |
1,73 |
|
|
Working
Capital / Investment: |
0,31 |
0,29 |
0,29 |
0,52 |
0,57 |
|
|
Solvency:
|
1,88 |
1,72 |
1,76 |
2,63 |
2,40 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness
level: |
0,61 |
0,75 |
0,71 |
0,59 |
0,71 |
|
|
Borrowing
Composition: |
0,07 |
0,08 |
0,12 |
0,17 |
0,01 |
|
|
Repayment
Ability: |
45,51 |
289,88 |
8,77 |
-0,82 |
19,51 |
|
|
Warranty:
|
2,63 |
2,34 |
2,40 |
2,69 |
2,40 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,11 |
0,10 |
0,05 |
0,13 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity:
|
1,54 |
5,54 |
3,18 |
1,67 |
4,49 |
|
|
Turnover
of Collection Rights : |
4,13 |
4,07 |
3,09 |
2,74 |
1,32 |
|
|
Turnover
of Payment Entitlements: |
4,93 |
6,32 |
5,17 |
3,15 |
5,78 |
|
|
Stock
rotation: |
2,49 |
2,27 |
2,76 |
2,42 |
2,43 |
|
|
Assets
turnover: |
1,44 |
1,44 |
1,41 |
1,22 |
0,86 |
|
|
Borrowing
Cost: |
3,93 |
3,40 |
2,43 |
3,32 |
4,47 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison under the rules
of the New General Accounting Plan.
|
~'This
company is not active, since it has been more than 6 years without entering
any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This
company is not active, since it has been more than 6 years without entering
any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This
company is not active, since it has been more than 6 years without entering
any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Research
Summary
|
|
The company was established
in 2.000, engaged in the manufacture of tubes and steel pipes. It belongs to
the group "Grupo García", headed by the company COMERCIAL
INDUSTRIAL GARCÍA, S.A.. It operates both nationally and internationally.
There is no evidence of any defaults. In the light of the foregoing, we
consider it apt to keep being related to usual risk operations in accordance
with its size. |
|
Sources
|
|
Registry of Commerce's
Official Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.46 |
|
|
1 |
Rs.98.21 |
|
Euro |
1 |
Rs.77.45 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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.