|
Report Date : |
18.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
ACEITES DE SEMILLAS SA |
|
|
|
|
Registered Office : |
Calle Priorat S/N ( Pol. Ind La Borda ) - Caldes De Montbui - 08140 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
08.02.1949 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture
of olive oils |
|
|
|
|
No. of Employees : |
4 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Small company |
|
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 01, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged
recession in the wake of the global financial crisis. GDP contracted by 3.7% in
2009, ending a 16-year growth trend, and continued contracting through most of
2013. Economic growth resumed in late 2013, albeit only modestly, as credit
contraction in the private sector, fiscal austerity, and high unemployment
continued to weigh on domestic consumption and investment. Exports, however,
have been resilient throughout the economic downturn, partially offsetting
declines in domestic consumption and helped to bring Spain's current account
into surplus in 2013 for the first time since 1986. The unemployment rate rose
from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's
public finances as spending on social benefits increased while tax revenues
fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually
reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5%
target negotiated between Spain and the EU. Public debt has increased
substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor
productivity, moderating labor costs, and lower inflation have helped to
improve foreign investor interest in the economy and to reduce government
borrowing costs. The government's ongoing efforts to implement reforms - labor,
pension, health, tax, and education - are aimed at supporting investor
sentiment. The government also has shored up struggling banks exposed to
Spain's depressed domestic construction and real estate sectors by successfully
completing an EU-funded restructuring and recapitalization program in December
2013
|
Source
: CIA |
|
Name: |
ACEITES DE SEMILLAS SA |
|
NIF / Fiscal code: |
A08077646 |
|
Trade Name |
ASSA |
|
Status: |
ACTIVE |
|
Incorporation Date: |
08/02/1949 |
|
Register Data |
Register Section 8 Sheet 85804 |
|
Last Publication in BORME: |
23/06/2014 [Appointments] |
|
Last Published Account
Deposit: |
2012 |
|
Share Capital: |
240.410,84 |
|
|
|
|
Localization: |
CALLE PRIORAT S/N ( POL. IND
LA BORDA ) - CALDES DE MONTBUI - 08140 - BARCELONA |
|
Telephone - Fax - Email -
Website: |
Ph.:.
938654600 Email. info@aceitesdesemillas.com Website.
www.aceitresdesemillas.com |
|
|
|
|
Activity: |
|
|
NACE: |
1043 - Manufacture of olive
oils |
|
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: |
|
|
|
MARIA PILAR GISTAU CERDAN |
25.75 % |
|
|
Shares: |
0 |
|
|
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 NO |
|
INVESTIGATION SUMMARY |
|
|
Small sized family company
engaged in vegetal oil processing. It has been operating for several years,
with no incidents registered. |
|
|
Social
Denomination: |
ACEITES DE SEMILLAS SA |
|
Trade Name: |
ASSA |
|
NIF / Fiscal
code: |
A08077646 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1966 |
|
Registered
Office: |
CALLE PRIORAT S/N ( POL. IND LA BORDA ) |
|
Locality: |
CALDES DE MONTBUI |
|
Province: |
BARCELONA |
|
Postal Code: |
08140 |
|
Telephone: |
938654600 |
|
Fax: |
938653875 |
|
Website: |
www.aceitresdesemillas.com |
|
Email: |
info@aceitesdesemillas.com |
|
NACE: |
1043 |
|
Additional
Information: |
Processing, packaging and marketing of vegetable oils,
cakes and oilseeds flour. Brands used - ASSA |
|
Additional
Address: |
Priorat sn Plind La Borda 08140 Caldes de Montbui
(Barcleona), registered office, factory, storehouse, office, as property. |
|
Import / export: |
IMPORT / EXPORT |
|
Future
Perspective: |
Face recession |
|
Industry
situation: |
Decline |
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
4 |
|
|
|
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit
(ejer. 1989) |
|
|
|
1991 |
Accounts deposit
(ejer. 1990) |
|
|
|
1993 |
Adaptation to Law
(1) Appointments/ Re-elections (2) Change of Social address (1) Other
Concepts/ Events (1) |
|
|
|
1995 |
Accounts deposit
(ejer. 1994) |
|
|
|
1997 |
Accounts deposit
(ejer. 1995, 1996) Appointments/ Re-elections (1) |
|
|
|
1998 |
Accounts deposit
(ejer. 1997) |
|
|
|
1999 |
Accounts deposit
(ejer. 1998) |
|
|
|
2000 |
Accounts deposit
(ejer. 1999) Appointments/ Re-elections (3) Cessations/ Resignations/
Reversals (1) |
|
|
|
2001 |
Accounts deposit
(ejer. 2000) |
|
|
|
2002 |
Accounts deposit
(ejer. 2001) Increase of Capital (1) |
|
|
|
2003 |
Accounts deposit
(ejer. 2002) |
|
|
|
2004 |
Accounts deposit
(ejer. 2003) |
|
|
|
2005 |
Accounts deposit
(ejer. 2004) Appointments/ Re-elections (1) Board Meeting (1) |
|
|
|
2006 |
Board Meeting (1) |
|
|
|
2007 |
Accounts deposit
(ejer. 2005, 2006) |
|
|
|
2008 |
Accounts deposit
(ejer. 2007) Board Meeting (1) |
|
|
|
2009 |
Accounts deposit
(ejer. 2008) Board Meeting (2) |
|
|
|
2010 |
Appointments/
Re-elections (1) Board Meeting (1) Cessations/ Resignations/ Reversals (1)
Increase of Capital (2) |
|
|
|
2011 |
Accounts deposit
(ejer. 2009, 2010) Board Meeting (1) |
|
|
|
2012 |
Accounts deposit
(ejer. 2011) Appointments/ Re-elections (2) Cessations/ Resignations/
Reversals (1) |
|
|
|
2013 |
Accounts deposit
(ejer. 2012) |
|
|
|
2014 |
Appointments/
Re-elections (1) Cessations/ Resignations/ Reversals (1) Statutory
Modifications (1) |
|
|
Breakdown of Owners' Equity |
|
|
Registered
Capital: |
240.410,84 |
|
Paid up capital: |
240.410,84 |
|
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
28/08/2002 |
Increase of
Capital |
120.202 |
120.202 |
195.329 |
195.329 |
|
21/04/2010 |
Increase of
Capital |
45.082 |
45.082 |
240.411 |
240.411 |
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in
this Company |
|
SINGLE
ADMINISTRATOR |
GISTAU CERDAN
MARIA PILAR |
26/07/2012 |
4 |
|
PROXY |
MARTINEZ MORENO
FELIX |
18/04/2000 |
3 |
|
|
MARTINEZ GISTAU
FELIX |
18/04/2000 |
1 |
|
|
GISTAU CERDAN
MARIA DEL PILAR |
29/03/1993 |
1 |
|
ACCOUNTS' AUDITOR
/ HOLDER |
LPG AUDITORES 2013
SL |
12/06/2014 |
1 |
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in
this Company |
|
GISTAU CERDAN
MARIA PILAR |
SINGLE
ADMINISTRATOR |
27/07/2010 |
4 |
|
|
SINGLE
ADMINISTRATOR |
26/07/2012 |
|
|
|
ADMINISTRATOR |
29/07/2005 |
|
|
MARTINEZ MORENO
FELIX |
ADMINISTRATOR |
17/06/1997 |
3 |
|
|
ADMINISTRATOR |
18/04/2000 |
|
|
SANMI AUDITORES SL |
ACCOUNTS' AUDITOR
/ HOLDER |
12/06/2014 |
1 |
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
MARIA PILAR GISTAU
CERDAN |
|
DIRECTOR/GENERAL
MANAGER |
|
MARIA PILAR GISTAU
CERDAN |
|
FINANCIAL DIRECTOR |
|
MONICA PULIDO |
|
MANAGING DIRECTOR |
|
FELIX MARTINEZ
GISTAU |
|
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 |
--- |
|
|
Basis for rating
|
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. It has financial
profitability.. ACEITES DE SEMILLAS SA 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 decreased in the
previous financial year. |
The current debt
represents a 51.69 of the financial structure. In principle, a decrease in
this ratio would indicate an improvement in the short-term financial
situation. No Company's
subsidiaries or branches are known. Among the
companies with similar characteristics, ACEITES DE SEMILLAS 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. |
Revision of the scoring derived from the review of the entity's available information.
>
Probabilidad Estimada de Impago para los próximos 12 meses: 0.573 %
|
Sector in which comparison is
carried out : 104 Manufacture of
vegetable and animal oils and fats |
|
|
Relative Position: Credit quality
is superior to that of other companies in the same sector. |
The company's comparative analysis
with the rest of the companies that comprise the sector, shows the company
holds a better position with regard to the probability of non-compliance.
The 99.00% of the companies of
the sector ACEITES DE SEMILLAS SA belongs to show a higher probability of
non-compliance.
The probability of the
company's non-compliance with its payment obligations within deadlines
estimated by our qualifications models is 0.573%.
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 |
|
|
|
|
|
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
||
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
No se han
publicado |
|
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
No se han
publicado |
|
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
Incidences with the Tax Agency |
No se han
publicado |
|
|
|
Incidences with the Social Security |
No se han
publicado |
|
|
|
Incidences with the Autonomous Administration |
No se han
publicado |
|
|
|
Incidences with the Local Administration |
No se han
publicado |
|
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
||
|
|
Procedures by the Civil Procedural Law 1/2000 |
No se han
publicado |
|
|
|
Proceedings by the old Civil Procedural Law
1.881 |
No se han
publicado |
|
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
||
|
|
Procedimientos ante Juzgados de lo Social |
No se han
publicado |
|
|
Link List |
|
|
|
|
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
MARIA PILAR GISTAU CERDAN |
|
25.75 |
|
Turnover |
|
|
Total Sales |
6.886.377,13 |
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
November 2011 |
|
2009 |
Normales |
September 2011 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
October 2007 |
|
2005 |
Normales |
October 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
September 2003 |
|
2001 |
Normales |
November 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
September 2000 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Normales |
January 1997 |
|
1994 |
Normales |
August 1995 |
|
1990 |
Normales |
September 1991 |
|
1989 |
Normales |
September 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 31/12/2012
> 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, created such
criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NON-CURRENT ASSETS:
11000 |
307.661,00 |
226.954,00 |
119.103,00 |
157.693,00 |
206.282,00 |
|
|
I.
Intangible fixed assets : 11100 |
4.123,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Tangible fixed assets : 11200 |
296.537,00 |
226.954,00 |
119.103,00 |
157.693,00 |
206.282,00 |
|
|
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 |
7.000,00 |
0,00 |
0,00 |
0,00 |
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 |
1.588.848,00 |
2.015.699,00 |
2.025.355,00 |
1.376.813,00 |
912.422,00 |
|
|
I.
Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: 12200 |
371.359,00 |
101.137,00 |
341.462,00 |
439.603,00 |
29.791,00 |
|
|
III.
Trade debtors and others receivable accounts: 12300 |
501.238,00 |
1.279.311,00 |
833.145,00 |
585.662,00 |
1.053.910,00 |
|
|
1.- Customers for sales and provisions of services :
12380 |
340.523,00 |
1.007.169,00 |
674.191,00 |
478.364,00 |
720.695,00 |
|
|
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 |
340.523,00 |
1.007.169,00 |
674.191,00 |
478.364,00 |
720.695,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable : 12390 |
160.715,00 |
272.142,00 |
158.954,00 |
107.298,00 |
333.215,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
-450.000,00 |
|
|
VI.
Short-term accruals: 12600 |
0,00 |
4.378,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash
and other equivalent liquid assets : 12700 |
716.250,00 |
630.874,00 |
850.748,00 |
351.548,00 |
278.721,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
1.896.508,00 |
2.242.653,00 |
2.144.457,00 |
1.534.506,00 |
1.118.704,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net
Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) NET WORTH: 20000 |
916.151,00 |
901.174,00 |
710.138,00 |
679.815,00 |
619.087,00 |
|
|
A1)
Shareholders' equity : 21000 |
916.151,00 |
901.174,00 |
710.138,00 |
679.815,00 |
619.087,00 |
|
|
I. Capital: 21100 |
240.411,00 |
240.411,00 |
240.411,00 |
240.411,00 |
195.329,00 |
|
|
1.- Registered capital: 21110 |
240.411,00 |
240.411,00 |
240.411,00 |
240.411,00 |
195.329,00 |
|
|
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 |
660.763,00 |
469.727,00 |
439.404,00 |
423.758,00 |
393.966,00 |
|
|
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 |
14.977,00 |
191.036,00 |
30.323,00 |
15.646,00 |
29.792,00 |
|
|
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 |
|
|
A2)
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I.
Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Long-term creditors : 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
980.357,00 |
1.341.480,00 |
1.434.320,00 |
854.691,00 |
499.617,00 |
|
|
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 |
1.598,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Short-term creditors : 32300 |
587.334,00 |
316.775,00 |
518.230,00 |
175.961,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions: 32320 |
587.334,00 |
316.775,00 |
518.230,00 |
175.961,00 |
0,00 |
|
|
2.- Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors : 32390 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
393.024,00 |
1.023.107,00 |
916.090,00 |
678.731,00 |
499.617,00 |
|
|
1.- Suppliers: 32580 |
379.293,00 |
951.508,00 |
891.479,00 |
665.976,00 |
478.154,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
379.293,00 |
951.508,00 |
891.479,00 |
665.976,00 |
478.154,00 |
|
|
2.- Other creditors : 32590 |
13.731,00 |
71.599,00 |
24.611,00 |
12.755,00 |
21.463,00 |
|
|
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 |
1.896.508,00 |
2.242.653,00 |
2.144.457,00 |
1.534.506,00 |
1.118.704,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Net
turnover: 40100 |
6.886.377,00 |
8.608.431,00 |
7.366.956,00 |
5.551.139,00 |
9.059.951,00 |
|
|
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 |
-5.850.023,00 |
-7.624.451,00 |
-6.683.603,00 |
-4.968.527,00 |
-8.379.233,00 |
|
|
5. Other
operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-288.993,00 |
-259.878,00 |
-243.279,00 |
-234.799,00 |
-228.505,00 |
|
|
7. Other
operating costs: 40700 |
-643.380,00 |
-419.073,00 |
-336.717,00 |
-256.507,00 |
-288.783,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-41.250,00 |
-30.609,00 |
-38.590,00 |
-48.589,00 |
-50.646,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other
results : 41300 |
-17.227,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3
+ 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
45.504,00 |
274.421,00 |
64.767,00 |
42.717,00 |
112.784,00 |
|
|
14.
Financial income : 41400 |
0,00 |
537,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Allocation of financial subsidies, donations and legacies:
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
537,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-35.289,00 |
-20.243,00 |
-24.336,00 |
-20.365,00 |
-70.224,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
16.392,00 |
0,00 |
0,00 |
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 |
-18.897,00 |
-19.706,00 |
-24.336,00 |
-20.365,00 |
-70.224,00 |
|
|
C) NET RESULT BEFORE TAXES (A
+ B) : 49300 |
26.607,00 |
254.715,00 |
40.431,00 |
22.351,00 |
42.560,00 |
|
|
20.
Income taxes: 41900 |
-11.630,00 |
-63.679,00 |
-10.108,00 |
-6.705,00 |
-12.768,00 |
|
|
D) RESULT OF THE PERIOD (C +
20) : 49500 |
14.977,00 |
191.036,00 |
30.323,00 |
15.646,00 |
29.792,00 |
|
> 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: |
307.661,00 |
226.954,00 |
119.103,00 |
157.693,00 |
206.282,00 |
|
|
I.
Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Intangible fixed assets: |
4.123,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible
fixed assets: |
296.537,00 |
226.954,00 |
119.103,00 |
157.693,00 |
206.282,00 |
|
|
IV.
Financial investments: |
7.000,00 |
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: |
1.588.848,00 |
2.015.699,00 |
2.025.355,00 |
1.376.813,00 |
912.422,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: |
371.359,00 |
101.137,00 |
341.462,00 |
439.603,00 |
29.791,00 |
|
|
III.
Debtors: |
501.238,00 |
1.279.311,00 |
833.145,00 |
585.662,00 |
1.053.910,00 |
|
|
IV.
Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
-450.000,00 |
|
|
V.
Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash
at bank and in hand: |
716.250,00 |
630.874,00 |
850.748,00 |
351.548,00 |
278.721,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
4.378,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D):
|
1.896.508,00 |
2.242.653,00 |
2.144.457,00 |
1.534.506,00 |
1.118.704,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) EQUITY: |
916.151,00 |
901.174,00 |
710.138,00 |
679.815,00 |
619.087,00 |
|
|
I.
Subscribed capital: |
240.411,00 |
240.411,00 |
240.411,00 |
240.411,00 |
195.329,00 |
|
|
II. Share
premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Revaluation reserves: |
71.439,00 |
50.785,00 |
47.507,00 |
45.815,00 |
42.594,00 |
|
|
IV.
Reserves: |
589.324,00 |
418.942,00 |
391.897,00 |
377.943,00 |
351.372,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
589.324,00 |
418.942,00 |
391.897,00 |
377.943,00 |
351.372,00 |
|
|
V. Profit
or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Profit or loss for the financial year: |
14.977,00 |
191.036,00 |
30.323,00 |
15.646,00 |
29.792,00 |
|
|
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 |
|
|
C) PROVISIONS FOR LIABILITIES
AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS:
|
980.357,00 |
1.339.882,00 |
1.434.320,00 |
854.691,00 |
499.617,00 |
|
|
F) SHORT-TERM PROVISIONS FOR
LIABILITIES AND CHARGES: |
0,00 |
1.598,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D +
E + F): |
1.896.508,00 |
2.242.653,00 |
2.144.457,00 |
1.534.506,00 |
1.118.704,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
A) CHARGES (A.1 to A.15):
|
6.887.792,00 |
8.417.932,00 |
7.336.633,00 |
5.535.493,00 |
9.030.159,00 |
|
|
A.1. Operating consumption: |
5.850.023,00 |
7.624.451,00 |
6.683.603,00 |
4.968.527,00 |
8.379.233,00 |
|
|
A.2. Staff Costs: |
288.993,00 |
259.878,00 |
243.279,00 |
234.799,00 |
228.505,00 |
|
|
a) Wages, salaries et al.: |
231.781,00 |
208.430,00 |
195.117,00 |
188.316,00 |
183.268,00 |
|
|
b) Social security costs: |
57.211,00 |
51.448,00 |
48.161,00 |
46.483,00 |
45.237,00 |
|
|
A.3. Depreciation expense: |
41.250,00 |
30.609,00 |
38.590,00 |
48.589,00 |
50.646,00 |
|
|
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: |
643.380,00 |
419.073,00 |
336.717,00 |
256.507,00 |
288.783,00 |
|
|
A.I.
OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
62.731,00 |
274.421,00 |
64.767,00 |
42.717,00 |
112.784,00 |
|
|
A.6. Financial and similar charges: |
35.289,00 |
20.243,00 |
24.336,00 |
20.365,00 |
70.224,00 |
|
|
a) Due to liabilities with companies of
the group: |
20.310,00 |
11.650,00 |
14.006,00 |
11.721,00 |
40.416,00 |
|
|
b) Due to liabilities with associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
14.979,00 |
8.593,00 |
10.330,00 |
8.645,00 |
29.808,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II.
POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III.
PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
43.834,00 |
254.715,00 |
40.431,00 |
22.351,00 |
42.560,00 |
|
|
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 |
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: |
17.227,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V.
PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
26.607,00 |
254.715,00 |
40.431,00 |
22.351,00 |
42.560,00 |
|
|
A.14. Corporation Tax: |
11.630,00 |
63.679,00 |
10.108,00 |
6.705,00 |
12.768,00 |
|
|
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): |
14.977,00 |
191.036,00 |
30.323,00 |
15.646,00 |
29.792,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
B) INCOME ( B.1 to B.8):
|
6.902.769,00 |
8.608.968,00 |
7.366.956,00 |
5.551.139,00 |
9.059.951,00 |
|
|
B.1. Operating income: |
6.886.377,00 |
8.608.431,00 |
7.366.956,00 |
5.551.139,00 |
9.059.951,00 |
|
|
a) Net total sales: |
6.886.377,00 |
8.608.431,00 |
7.366.956,00 |
5.551.139,00 |
9.059.951,00 |
|
|
b) Miscellaneous operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I.
PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
0,00 |
537,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Companies of the group: |
0,00 |
537,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
16.392,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II.
NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
18.897,00 |
19.706,00 |
24.336,00 |
20.365,00 |
70.224,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
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):
|
17.227,00 |
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.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
1. Fiscal year result before
taxes.: 61100 |
26.607,00 |
254.715,00 |
40.431,00 |
22.351,00 |
42.560,00 |
|
|
2. Results adjustments.:
61200 |
74.942,00 |
51.913,00 |
62.927,00 |
68.954,00 |
120.870,00 |
|
|
a) Fixed
Assets Amortization (+).: 61201 |
41.250,00 |
30.609,00 |
38.590,00 |
48.589,00 |
50.646,00 |
|
|
c)
Variation in Provision (+/-). : 61203 |
-1.598,00 |
1.598,00 |
0,00 |
0,00 |
0,00 |
|
|
g)
Financial income (-).: 61207 |
0,00 |
-537,00 |
0,00 |
0,00 |
0,00 |
|
|
h)
Financial Expenses (+). : 61208 |
35.289,00 |
20.243,00 |
24.336,00 |
20.365,00 |
70.224,00 |
|
|
3. Changes in current capital
equity.: 61300 |
-129.485,00 |
-166.881,00 |
77.909,00 |
-219.156,00 |
-185.480,00 |
|
|
a) Stock
(+/-).: 61301 |
-270.223,00 |
240.325,00 |
98.141,00 |
-409.812,00 |
339.880,00 |
|
|
d)
Debtors and other accounts receivable (+/-). : 61302 |
778.073,00 |
-446.166,00 |
-247.483,00 |
468.248,00 |
-206.529,00 |
|
|
c) Other
current assets (+/-). : 61303 |
4.378,00 |
-4.378,00 |
0,00 |
-450.000,00 |
450.000,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
-641.713,00 |
43.339,00 |
227.251,00 |
172.408,00 |
-768.830,00 |
|
|
4. Other cash flows for
operating activities.: 61400 |
-35.289,00 |
-19.706,00 |
-24.336,00 |
-20.365,00 |
-70.224,00 |
|
|
a)
Interest payments (-). : 61401 |
-35.289,00 |
-20.243,00 |
-24.336,00 |
-20.365,00 |
-70.224,00 |
|
|
c)
Interest collection (+). : 61403 |
0,00 |
537,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Operating activity cash
flows (1 + 2 + 3 + 4) : 61500 |
-63.225,00 |
120.041,00 |
156.931,00 |
-148.216,00 |
-92.274,00 |
|
|
6. Payments for investment
(-).: 62100 |
-80.707,00 |
-107.851,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Intangible fixed assets. : 62102 |
-4.123,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets.
: 62103 |
-69.583,00 |
-107.851,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other
financial assets. : 62105 |
-7.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
0,00 |
0,00 |
38.590,00 |
48.589,00 |
50.646,00 |
|
|
c) Fixed
assets. : 62203 |
0,00 |
0,00 |
38.590,00 |
48.589,00 |
50.646,00 |
|
|
8. Investment activity cash
flows (6 + 7) minus Amortization: 62300 |
-121.957,00 |
-138.460,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Payment collection and
payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
45.082,00 |
0,00 |
|
|
a)
Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
45.082,00 |
0,00 |
|
|
10. Payment collection and
payments for financial liabilities instruments.: 63200 |
270.559,00 |
-201.455,00 |
342.269,00 |
175.961,00 |
0,00 |
|
|
a)
Issuance : 63201 |
270.559,00 |
0,00 |
342.269,00 |
175.961,00 |
0,00 |
|
|
2. Debts
incurred with credit institutions (+). : 63203 |
270.559,00 |
0,00 |
342.269,00 |
175.961,00 |
0,00 |
|
|
b)
Repayment and amortization of : 63207 |
0,00 |
-201.455,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Debts
incurred with credit institutions (-).: 63209 |
0,00 |
-201.455,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
270.559,00 |
-201.455,00 |
342.269,00 |
221.043,00 |
0,00 |
|
|
D) EFECTO DE LAS VARIACIONES
DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF
CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
85.377,00 |
-219.874,00 |
499.200,00 |
72.827,00 |
-92.274,00 |
|
|
Cash or
equivalent assets as of beginning of the fiscal year.: 65100 |
630.874,00 |
850.748,00 |
351.548,00 |
278.721,00 |
370.996,00 |
|
|
Cash or
equivalent assets as of end of the fiscal year.: 65200 |
716.250,00 |
630.874,00 |
850.748,00 |
351.548,00 |
278.721,00 |
|
|
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
% |
0,02
% |
-0,03
% |
0,14
% |
148,54
% |
-88,67
% |
|
|
EBITDA over Sales: |
1,51
% |
-0,07
% |
3,54
% |
5,98
% |
-57,39
% |
-101,12
% |
|
|
Cash Flow Yield: |
0,05
% |
0,00
% |
-0,10
% |
0,03
% |
145,92
% |
-89,47
% |
|
|
Profitability |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
3,32
% |
-3,16
% |
12,24
% |
0,35
% |
-72,87
% |
-1.006,49
% |
|
|
Total economic profitability:
|
3,26
% |
-1,78
% |
12,26
% |
-0,19
% |
-73,38
% |
-843,75
% |
|
|
Financial profitability:
|
1,63
% |
-6,47
% |
21,20
% |
-3,85
% |
-92,29
% |
-68,17
% |
|
|
Margin: |
0,91
% |
-6,22
% |
3,19
% |
0,70
% |
-71,42
% |
-982,64
% |
|
|
Mark-up: |
0,64
% |
-13,97
% |
2,96
% |
-6,92
% |
-78,49
% |
-101,93
% |
|
|
Solvency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,73 |
0,15 |
0,47 |
0,13 |
55,17 |
16,25 |
|
|
Acid Test: |
1,24 |
0,86 |
1,43 |
0,84 |
-12,89 |
1,89 |
|
|
Working Capital / Investment:
|
0,32 |
0,08 |
0,30 |
0,11 |
6,72 |
-27,11 |
|
|
Solvency: |
1,62 |
1,42 |
1,50 |
1,50 |
7,73 |
-5,19 |
|
|
Indebtedness |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,07 |
1,05 |
1,49 |
1,32 |
-28,03 |
-19,88 |
|
|
Borrowing Composition: |
0,00 |
1,19 |
0,00 |
1,24 |
|
-4,23 |
|
|
Repayment Ability: |
11,48 |
143,91 |
-6,09 |
16,79 |
288,43 |
756,95 |
|
|
Warranty: |
1,93 |
1,95 |
1,67 |
1,76 |
15,58 |
10,87 |
|
|
Generated resources / Total
creditors: |
0,06 |
-0,01 |
0,17 |
0,01 |
-65,33 |
-185,01 |
|
|
Efficiency |
2012 |
2011 |
Variación
2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,36 |
1,00 |
2,17 |
1,27 |
-37,44 |
-21,69 |
|
|
Turnover of Collection Rights
: |
13,74 |
3,41 |
6,73 |
3,45 |
104,17 |
-0,97 |
|
|
Turnover of Payment
Entitlements: |
16,52 |
2,39 |
7,86 |
2,24 |
110,15 |
6,74 |
|
|
Stock rotation: |
18,37 |
2,20 |
82,40 |
1,72 |
-77,70 |
27,74 |
|
|
Assets turnover: |
3,64 |
0,51 |
3,84 |
0,49 |
-5,05 |
2,70 |
|
|
Borrowing Cost: |
3,60 |
2,81 |
1,51 |
2,81 |
138,26 |
-0,19 |
|
> 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
% |
-0,03
% |
0,07
% |
0,01
% |
-1,02
% |
|
|
EBITDA over Sales: |
1,51
% |
3,54
% |
1,40
% |
1,64
% |
1,80
% |
|
|
Cash Flow Yield: |
0,05
% |
-0,10
% |
0,23
% |
0,05
% |
-8,25
% |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic
profitability: |
3,32
% |
12,24
% |
3,02
% |
2,78
% |
7,19
% |
|
|
Total economic profitability:
|
3,26
% |
12,26
% |
3,02
% |
2,78
% |
10,08
% |
|
|
Financial profitability:
|
1,63
% |
21,20
% |
4,27
% |
2,30
% |
4,81
% |
|
|
Margin: |
0,91
% |
3,19
% |
0,88
% |
0,77
% |
1,24
% |
|
|
Mark-up: |
0,64
% |
2,96
% |
0,55
% |
0,40
% |
-0,78
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
0,73 |
0,47 |
0,59 |
0,41 |
0,56 |
|
|
Acid Test: |
1,24 |
1,43 |
1,17 |
1,10 |
1,77 |
|
|
Working Capital / Investment:
|
0,32 |
0,30 |
0,28 |
0,34 |
0,37 |
|
|
Solvency: |
1,62 |
1,50 |
1,41 |
1,61 |
1,83 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
1,07 |
1,49 |
2,02 |
1,26 |
0,81 |
|
|
Borrowing Composition: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment Ability: |
11,48 |
-6,09 |
2,87 |
11,74 |
4,33 |
|
|
Warranty: |
1,93 |
1,67 |
1,50 |
1,80 |
2,24 |
|
|
Generated resources / Total
creditors: |
0,06 |
0,17 |
0,05 |
0,08 |
0,16 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
1,36 |
2,17 |
1,42 |
1,39 |
1,72 |
|
|
Turnover of Collection Rights
: |
13,74 |
6,73 |
8,84 |
9,48 |
8,60 |
|
|
Turnover of Payment
Entitlements: |
16,52 |
7,86 |
7,66 |
7,70 |
17,35 |
|
|
Stock rotation: |
18,37 |
82,40 |
21,39 |
12,53 |
300,34 |
|
|
Assets turnover: |
3,64 |
3,84 |
3,44 |
3,62 |
5,78 |
|
|
Borrowing Cost: |
3,60 |
1,51 |
1,70 |
2,38 |
14,06 |
|
Sector-based Comparison under the rules of
the New General Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
Public Tenders
and Works Won |
|
|
|
|
No Public Tenders assigned to the name of the company.
|
Small sized
family company engaged in vegetal oil processing. It has been operating for
several years, with no incidents registered. |
|
Registry of
Commerce's Official Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.95 |
|
|
1 |
Rs.99.32 |
|
Euro |
1 |
Rs.78.96 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
PDT |
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.