MIRA
INFORM REPORT
|
Report Date : |
25.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
ELECTRO JET SA |
|
|
|
|
Registered Office : |
C/ Ctra.De Vic A Manlleu, Km I,5 Edif.&Apos;el
Tint&Apos;. - Gurb - 08503 - |
|
|
|
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Country : |
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|
|
|
|
Financials (as on) : |
31.12.2013 |
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|
|
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Date of Incorporation : |
31.12.1986 |
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|
|
Legal Form : |
Public Company |
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|
|
|
Line of Business : |
Manufacture of machinery for textile, apparel and leather
production |
|
|
|
|
No. of Employees : |
43 |
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 |
Company name and address
|
Name: |
ELECTRO JET SA |
|
NIF / Fiscal code: |
A58289141 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
31/12/1986 |
|
Register Data |
Register Section 8 Sheet 10905 |
|
Last Publication in BORME: |
22/02/2012 [Appointments] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
0 |
|
|
|
|
Localization: |
C/ CTRA.DE VIC A MANLLEU, KM I,5 EDIF.'EL TINT'. - GURB - 08503 - BARCELONA |
|
Telephone - Fax - Email - Website: |
Ph.:. 938 816 341 Email. info.jet@electro-jet.com Website. www.electro-jet.com |
|
|
|
|
Activity: |
|
|
NACE: |
2894 - Manufacture of machinery for textile, apparel and leather production |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
12 for a total cost of 283825.87000000005 |
|
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
|
|
ESTER ROVIRA LATORRE |
5 % |
|
|
JOAN ROVIRA TRIAS |
45 % |
|
|
MIREIA ROVIRA CAMPDELACREU |
50 % |
|
|
Shares: |
1 |
|
|
Other Links: |
1 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
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|
INVESTIGATION SUMMARY |
|
|
Medium sized family company engaged in the manufacture of industrial machinery for the textile industry, which has been operating for several years, without incidents. |
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Enquiry Details
|
|
|
|
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Social Denomination: |
ELECTRO JET SA |
|
NIF / Fiscal code: |
A58289141 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1974 |
|
Registered Office: |
C/ CTRA.DE VIC A MANLLEU, KM I,5 EDIF.'EL TINT'. |
|
Locality: |
GURB |
|
Province: |
BARCELONA |
|
Postal Code: |
08503 |
|
Telephone: |
938 816 341 |
|
Fax: |
938 892 572 |
|
Website: |
www.electro-jet.com |
|
Email: |
info.jet@electro-jet.com |
Identification
Activity
|
|
|
NACE: |
2894 |
|
Additional Information: |
Design and manufacture of industrial machinery for the textile industry. |
|
Additional Address: |
Ctra Vic aManlleu km 1.50 Edif El Tint 08519 Gurb (Barcelona), registered office, factory, storehouse, office, as property. |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Face recession |
|
Industry situation: |
Decline |
Number of Employees
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
43 |
|
|
|
Chronological Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer. 1989) |
|
|
|
1991 |
Accounts deposit (ejer. 1990) Adaptation to Law (1) Appointments/ Re-elections (1) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) Appointments/ Re-elections (1) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) Appointments/ Re-elections (1) |
|
|
|
1995 |
Accounts deposit (ejer. 1993, 1994) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Statutory Modifications (1) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) Appointments/ Re-elections (2) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) Appointments/ Re-elections (1) |
|
|
|
1999 |
Accounts deposit (ejer. 1998) Appointments/ Re-elections (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999) Appointments/ Re-elections (1) |
|
|
|
2001 |
Accounts deposit (ejer. 2000) Appointments/ Re-elections (1) Change of Social address (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2001) Appointments/ Re-elections (2) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) Cessations/ Resignations/ Reversals (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) Appointments/ Re-elections (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2005, 2006) Appointments/ Re-elections (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections (1) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) Termination (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) Change of Social Purpose (1) Statutory Modifications (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Breakdown of Owners' Equity
|
|
|
Registered Capital: |
0 |
|
Paid up capital: |
0 |
Active Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
ADMINISTRATOR |
ROVIRA TRIAS JOSE |
11/03/1992 |
1 |
|
|
ROVIRA TRIAS JUAN |
11/03/1992 |
1 |
|
JOINT MANAGER |
ROVIRA CAMPDELACREU MIREIA |
18/01/2012 |
5 |
|
|
ROVIRA LATORRE ESTER |
18/01/2012 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
PACCIOLI AUDITORS SL |
13/02/2012 |
4 |
Historical Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
E AND M ECONOMISTAS ASOCIADOS SCP |
ACCOUNTS' AUDITOR / HOLDER |
16/02/2000 |
3 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/02/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/03/2002 |
|
|
EM ECONOMISTAS ASOCIADOS SCP |
ACCOUNTS' AUDITOR / HOLDER |
14/03/1998 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/02/1999 |
|
|
OFASEM SOCIEDAD CIVIL DE AUDITORES |
ACCOUNTS' AUDITOR / HOLDER |
08/02/1993 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
11/03/1997 |
|
|
PACCIOLI AUDITORS SL |
ACCOUNTS' AUDITOR / HOLDER |
10/04/2008 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
04/02/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/02/2012 |
|
|
RIVERO Y ASOCIADOS SL |
ACCOUNTS' AUDITOR / HOLDER |
09/02/2005 |
1 |
|
ROVIRA CAMPDELACREU MIREIA |
JOINT MANAGER |
18/01/2012 |
5 |
|
|
ADMINISTRATOR |
13/02/1997 |
|
|
|
ADMINISTRATOR |
19/03/2002 |
|
|
|
ADMINISTRATOR |
23/02/2007 |
|
|
ROVIRA LATORRE ESTHER |
JOINT MANAGER |
18/01/2012 |
2 |
|
|
ADMINISTRATOR |
23/02/2007 |
|
|
ROVIRA TRIAS JOAN |
JOINT MANAGER |
18/01/2012 |
3 |
|
|
ADMINISTRATOR |
19/03/2002 |
|
|
|
ADMINISTRATOR |
23/02/2007 |
|
|
ROVIRA TRIAS JOSEP |
ADMINISTRATOR |
19/03/2002 |
2 |
|
|
ADMINISTRATOR |
21/07/2003 |
|
Executive board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ESTER ROVIRA LATORRE |
|
ADMINISTRATOR |
|
JOSE ROVIRA TRIAS |
|
ADMINISTRATOR |
|
JUAN ROVIRA TRIAS |
|
ADMINISTRATOR |
|
MIREIA ROVIRA CAMPDELACREU |
|
FINANCIAL DIRECTOR |
|
MAREIA ROVIRA |
|
MANAGING DIRECTOR |
|
ESTER ROVIRA TORRE |
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. 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 36.02of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. ELECTRO JET SA obtains economic profitability from the necessary investments in the development of its activity in comparison with its assets. |
Debts assumed by the company based on the volume of its own resources have increased in the previous financial year. No Company's subsidiaries or branches are known. Among the companies with similar characteristics, ELECTRO JET 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
|
> Probabilidad Estimada de Impago para los próximos 12 meses: 0.517 %
|
Sector in which comparison is carried out : 289 Manufacture of other special-purpose machinery |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 99.00% of the companies of the sector ELECTRO JET 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 0.517%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
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 |
PROCEDURES OF CONTEST, BANKRUPTCY
AND BANKRUPTCY PROTECTION
Link List
|
|
IS RELATED WITH: |
1 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
3 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ESTER ROVIRA LATORRE |
|
5 |
|
|
JOAN ROVIRA TRIAS |
|
45 |
|
|
MIREIA ROVIRA CAMPDELACREU |
|
50 |
|
PARTICIPATES IN |
GURBCONS SL |
BARCELONA |
99.4 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
REPSOL COMERCIAL DE PRODUCTOS PETROLIFEROS, S.A. |
MADRID |
|
Turnover
|
|
|
Total Sales |
27.186.100,28 |
Financial Accounts and Balance
Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
August 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
October 2008 |
|
2006 |
Normales |
November 2007 |
|
2005 |
Normales |
December 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
October 2000 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
December 1994 |
|
1992 |
Normales |
September 1993 |
|
1991 |
Normales |
August 1992 |
|
1990 |
Normales |
August 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 31/12/2013
> Balance en formato Normal de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria, axesor created such criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
4.848.316,00 |
5.113.595,00 |
4.616.189,00 |
5.384.651,00 |
5.724.820,00 |
|
|
I. Intangible fixed assets : 11100 |
11.258,00 |
15.640,00 |
4.728,00 |
7.794,00 |
22.902,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and similar: 11130 |
101,00 |
1.280,00 |
3.722,00 |
6.164,00 |
22.902,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
11.157,00 |
14.360,00 |
1.006,00 |
1.630,00 |
0,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance: 11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. : 11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
4.080.867,00 |
4.370.639,00 |
3.879.425,00 |
3.066.719,00 |
3.397.808,00 |
|
|
1. Land and buildings: 11210 |
3.049.892,00 |
3.100.666,00 |
3.180.151,00 |
2.483.567,00 |
2.542.894,00 |
|
|
2. Technical installations and other tangible fixed assets: 11220 |
1.029.389,00 |
1.268.387,00 |
697.688,00 |
571.752,00 |
854.915,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
1.586,00 |
1.586,00 |
1.586,00 |
11.400,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
701.695,00 |
710.693,00 |
715.999,00 |
1.705.273,00 |
1.718.257,00 |
|
|
1. Land: 11310 |
512.759,00 |
512.759,00 |
509.067,00 |
1.416.063,00 |
1.417.506,00 |
|
|
2. Buildings: 11320 |
188.936,00 |
197.934,00 |
206.932,00 |
289.210,00 |
300.751,00 |
|
|
IV. Long-term investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
16.037,00 |
16.037,00 |
16.037,00 |
391.037,00 |
412.559,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
375.000,00 |
394.000,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
16.037,00 |
16.037,00 |
16.037,00 |
16.037,00 |
18.559,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
38.459,00 |
586,00 |
0,00 |
213.828,00 |
173.293,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
12.859.824,00 |
12.129.869,00 |
14.015.223,00 |
8.763.043,00 |
5.500.055,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
5.492.741,00 |
3.687.504,00 |
3.520.601,00 |
2.522.122,00 |
1.210.231,00 |
|
|
1. Commercial: 12210 |
205.964,00 |
205.964,00 |
204.465,00 |
0,00 |
0,00 |
|
|
2. Primary material and other supplies: 12220 |
458.621,00 |
285.509,00 |
314.484,00 |
176.515,00 |
169.323,00 |
|
|
3. Work in progress: 12230 |
2.888.399,00 |
1.937.492,00 |
1.748.731,00 |
698.268,00 |
659.690,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
2.888.399,00 |
1.937.492,00 |
1.748.731,00 |
698.268,00 |
659.690,00 |
|
|
4. Finished goods: 12240 |
1.618.460,00 |
1.105.242,00 |
1.054.714,00 |
1.486.369,00 |
373.934,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
1.618.460,00 |
1.105.242,00 |
1.054.714,00 |
1.486.369,00 |
373.934,00 |
|
|
5. By-products, residues and recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
321.296,00 |
153.297,00 |
198.207,00 |
160.970,00 |
7.284,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
5.957.385,00 |
5.087.315,00 |
8.145.954,00 |
5.221.213,00 |
4.024.490,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
5.526.600,00 |
4.494.121,00 |
7.788.281,00 |
5.023.234,00 |
3.957.167,00 |
|
|
a) Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12312 |
5.526.600,00 |
4.494.121,00 |
7.788.281,00 |
5.023.234,00 |
3.957.167,00 |
|
|
2. Customers, Group companies and associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
0,00 |
300,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
592.894,00 |
357.177,00 |
197.483,00 |
67.323,00 |
|
|
6. Other debtors, including tax and social security: 12360 |
430.785,00 |
0,00 |
496,00 |
496,00 |
0,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
508.980,00 |
2.762.492,00 |
1.612.505,00 |
225.497,00 |
8.267,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
3.980,00 |
12.492,00 |
12.505,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
505.000,00 |
2.750.000,00 |
1.600.000,00 |
225.497,00 |
8.267,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
35.814,00 |
39.211,00 |
33.488,00 |
6.407,00 |
10.472,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
864.904,00 |
553.346,00 |
702.675,00 |
787.804,00 |
246.596,00 |
|
|
1. Treasury: 12710 |
864.904,00 |
553.346,00 |
702.675,00 |
787.804,00 |
246.596,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
17.708.140,00 |
17.243.464,00 |
18.631.412,00 |
14.147.694,00 |
11.224.875,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
10.426.010,00 |
12.916.310,00 |
13.156.825,00 |
10.127.993,00 |
8.961.548,00 |
|
|
A-1) Shareholders' equity: 21000 |
10.425.751,00 |
12.915.298,00 |
13.155.061,00 |
10.125.478,00 |
8.958.227,00 |
|
|
I. Capital: 21100 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
1. Registered capital : 21110 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
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 |
10.045.098,00 |
10.034.861,00 |
10.005.278,00 |
9.005.475,00 |
8.789.828,00 |
|
|
1. Legal y estatutarias: 21310 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
|
|
2. Other reserves: 21320 |
10.021.058,00 |
10.010.821,00 |
9.981.237,00 |
8.981.435,00 |
8.765.787,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
-255.182,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
-255.182,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
|
VIII. (Interim dividend): 21800 |
-3.500.000,00 |
0,00 |
-3.000.000,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
259,00 |
1.011,00 |
1.763,00 |
2.515,00 |
3.321,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
902.821,00 |
936.761,00 |
208.057,00 |
214.927,00 |
266.473,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
793.380,00 |
793.380,00 |
14.632,00 |
14.632,00 |
21.362,00 |
|
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
3.608,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 31250 |
793.380,00 |
793.380,00 |
14.632,00 |
14.632,00 |
17.754,00 |
|
|
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 |
109.441,00 |
143.381,00 |
193.424,00 |
200.295,00 |
245.111,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
6.379.308,00 |
3.390.393,00 |
5.266.530,00 |
3.804.775,00 |
1.996.854,00 |
|
|
I. Liabilities linked to non-current assets held for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
323.930,00 |
236.520,00 |
300.110,00 |
5.103,00 |
40.470,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
804,00 |
1.509,00 |
110,00 |
1.495,00 |
147,00 |
|
|
3. Creditors from financial leasing: 32330 |
0,00 |
0,00 |
0,00 |
3.608,00 |
40.323,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 32350 |
323.127,00 |
235.011,00 |
300.000,00 |
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 |
6.055.378,00 |
3.153.873,00 |
4.966.421,00 |
3.799.672,00 |
1.956.384,00 |
|
|
1. Suppliers: 32510 |
1.846.940,00 |
2.030.418,00 |
3.033.229,00 |
2.677.376,00 |
1.232.750,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
1.846.940,00 |
2.030.418,00 |
3.033.229,00 |
2.677.376,00 |
1.232.750,00 |
|
|
2. Suppliers, Group companies and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
676.974,00 |
552.408,00 |
621.794,00 |
403.864,00 |
229.341,00 |
|
|
4. Personnel (remuneration due): 32540 |
99.083,00 |
95.017,00 |
121.700,00 |
81.953,00 |
57.558,00 |
|
|
5. Liabilities for current tax: 32550 |
599.559,00 |
53.495,00 |
630.807,00 |
30.342,00 |
14.992,00 |
|
|
6. Other accounts payable to Public Administrations.: 32560 |
846.675,00 |
100.982,00 |
89.830,00 |
113.520,00 |
49.782,00 |
|
|
7. Advances from clients: 32570 |
1.986.147,00 |
321.553,00 |
469.061,00 |
492.617,00 |
371.960,00 |
|
|
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 |
17.708.140,00 |
17.243.464,00 |
18.631.412,00 |
14.147.694,00 |
11.224.875,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
27.186.100,00 |
17.398.367,00 |
26.263.949,00 |
11.709.125,00 |
6.319.002,00 |
|
|
a) Sales: 40110 |
27.018.678,00 |
17.163.520,00 |
26.099.124,00 |
11.519.255,00 |
6.106.691,00 |
|
|
b) Rendering of services: 40120 |
167.422,00 |
234.847,00 |
164.825,00 |
189.869,00 |
212.311,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Changes in stocks of finished goods and work in progress: 40200 |
1.464.126,00 |
239.289,00 |
618.808,00 |
1.151.013,00 |
-1.091.427,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-17.460.277,00 |
-9.173.806,00 |
-13.478.031,00 |
-8.322.451,00 |
-2.263.236,00 |
|
|
a) Stock consumption: 40410 |
2.962,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: 40420 |
-13.408.845,00 |
-6.388.178,00 |
-10.345.070,00 |
-6.176.997,00 |
-1.094.080,00 |
|
|
c) Works carried out by other companies: 40430 |
-4.054.395,00 |
-2.785.628,00 |
-3.132.961,00 |
-2.145.454,00 |
-1.169.156,00 |
|
|
d) Impairment of stock, primary material and other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
42.197,00 |
126.573,00 |
110.025,00 |
90.854,00 |
290.331,00 |
|
|
a) Auxiliary income and other from current management: 40510 |
38.578,00 |
61.718,00 |
58.665,00 |
82.186,00 |
107.979,00 |
|
|
b) Operation subsidies included in the Period's result: 40520 |
3.619,00 |
64.855,00 |
51.360,00 |
8.668,00 |
182.352,00 |
|
|
6. Personnel costs: 40600 |
-2.366.827,00 |
-2.223.113,00 |
-2.259.635,00 |
-1.052.103,00 |
-1.736.457,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.903.203,00 |
-1.795.318,00 |
-1.844.395,00 |
-800.262,00 |
-1.458.496,00 |
|
|
b) Social security costs: 40620 |
-463.624,00 |
-427.796,00 |
-415.240,00 |
-251.840,00 |
-277.961,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-3.207.202,00 |
-2.711.231,00 |
-3.135.969,00 |
-1.933.927,00 |
-965.685,00 |
|
|
a) External services: 40710 |
-3.088.860,00 |
-2.653.588,00 |
-3.025.264,00 |
-1.916.571,00 |
-943.073,00 |
|
|
b) Taxes: 40720 |
-21.538,00 |
-20.469,00 |
-18.480,00 |
-18.265,00 |
-17.521,00 |
|
|
c) Losses, impairments and variation in provisions from trade operations : 40730 |
-96.804,00 |
-37.174,00 |
-92.224,00 |
909,00 |
-5.091,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-418.957,00 |
-422.492,00 |
-299.978,00 |
-378.433,00 |
-462.298,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other: 40900 |
1.074,00 |
0,00 |
1.074,00 |
1.074,00 |
1.074,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
-67,00 |
6.325,00 |
257,00 |
-7.195,00 |
-7.704,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
-67,00 |
6.325,00 |
257,00 |
-7.195,00 |
-7.704,00 |
|
|
c) Impairment and profit due to disposals of assets of holding companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
-1.712,00 |
5.539,00 |
19.259,00 |
100.954,00 |
29.261,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
5.238.454,00 |
3.245.450,00 |
7.839.760,00 |
1.358.911,00 |
112.861,00 |
|
|
14. Financial income : 41400 |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments : 41420 |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
b 1) From Group companies and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties : 41422 |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
c) Allocation of financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-57,00 |
-24.767,00 |
-554,00 |
-22.444,00 |
-54.066,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-57,00 |
-24.767,00 |
-554,00 |
-22.444,00 |
-54.066,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-4.108,00 |
1.051,00 |
-4.318,00 |
45.212,00 |
-540,00 |
|
|
18. Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
37.898,00 |
57.457,00 |
50.804,00 |
79.369,00 |
-46.884,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
5.276.352,00 |
3.302.908,00 |
7.890.564,00 |
1.438.280,00 |
65.977,00 |
|
|
20. Income taxes: 41900 |
-1.515.900,00 |
-542.670,00 |
-1.860.980,00 |
-183.296,00 |
-17.778,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
|
21. Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria, Axesor created such criteria using its own methodology. To view details on the methodology 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
4.809.857,00 |
5.113.009,00 |
4.616.189,00 |
5.170.823,00 |
5.551.527,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
11.258,00 |
15.640,00 |
4.728,00 |
7.794,00 |
22.902,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences, trademarks et al.: |
101,00 |
1.280,00 |
3.722,00 |
6.164,00 |
22.902,00 |
|
|
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: |
11.157,00 |
14.360,00 |
1.006,00 |
1.630,00 |
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: |
4.782.562,00 |
5.081.332,00 |
4.595.424,00 |
4.771.992,00 |
5.116.065,00 |
|
|
1. Land and construction: |
3.751.587,00 |
3.811.360,00 |
3.896.150,00 |
4.188.840,00 |
4.261.151,00 |
|
|
2. Technical installations and machinery: |
828.871,00 |
1.021.314,00 |
561.783,00 |
460.379,00 |
688.383,00 |
|
|
3. Other installations, tools and furniture: |
136.782,00 |
168.539,00 |
92.707,00 |
75.973,00 |
113.599,00 |
|
|
4. Payments on account and tangible fixed assets under construction: |
1.586,00 |
1.586,00 |
1.586,00 |
11.400,00 |
0,00 |
|
|
5. Other tangible assets: |
63.736,00 |
78.534,00 |
43.198,00 |
35.401,00 |
52.933,00 |
|
|
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: |
16.037,00 |
16.037,00 |
16.037,00 |
391.037,00 |
412.559,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
375.000,00 |
394.000,00 |
|
|
7. Long term guarantees and deposits: |
16.037,00 |
16.037,00 |
16.037,00 |
16.037,00 |
18.559,00 |
|
|
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: |
12.898.283,00 |
12.130.455,00 |
14.015.223,00 |
8.976.871,00 |
5.673.348,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
5.492.741,00 |
3.687.504,00 |
3.520.601,00 |
2.522.122,00 |
1.210.231,00 |
|
|
1. Goods for resale: |
205.964,00 |
205.964,00 |
204.465,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other consumables: |
458.621,00 |
285.509,00 |
314.484,00 |
176.515,00 |
169.323,00 |
|
|
3. Goods in process and semifinished ones: |
2.888.399,00 |
1.937.492,00 |
1.748.731,00 |
698.268,00 |
659.690,00 |
|
|
4. Finished products: |
1.618.460,00 |
1.105.242,00 |
1.054.714,00 |
1.486.369,00 |
373.934,00 |
|
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
321.296,00 |
153.297,00 |
198.207,00 |
160.970,00 |
7.284,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
5.995.844,00 |
5.087.902,00 |
8.145.954,00 |
5.435.041,00 |
4.197.783,00 |
|
|
1. Trade debtors / accounts receivable: |
5.526.600,00 |
4.494.121,00 |
7.788.281,00 |
5.023.234,00 |
3.957.167,00 |
|
|
2. Accounts receivable, Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
0,00 |
300,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
469.244,00 |
593.480,00 |
357.673,00 |
411.807,00 |
240.616,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
508.980,00 |
2.762.492,00 |
1.612.505,00 |
225.497,00 |
8.267,00 |
|
|
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: |
3.980,00 |
12.492,00 |
12.505,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits: |
505.000,00 |
2.750.000,00 |
1.600.000,00 |
225.497,00 |
8.267,00 |
|
|
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: |
864.904,00 |
553.346,00 |
702.675,00 |
787.804,00 |
246.596,00 |
|
|
VII. Prepayments and accrued income: |
35.814,00 |
39.211,00 |
33.488,00 |
6.407,00 |
10.472,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
17.708.140,00 |
17.243.464,00 |
18.631.412,00 |
14.147.694,00 |
11.224.875,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
10.425.828,00 |
12.915.602,00 |
13.155.590,00 |
10.126.232,00 |
8.959.223,00 |
|
|
I. Subscribed capital: |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
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: |
10.045.176,00 |
10.035.165,00 |
10.005.807,00 |
9.006.230,00 |
8.790.824,00 |
|
|
1. Legal reserve: |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
|
|
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: |
10.021.133,00 |
10.011.121,00 |
9.981.763,00 |
8.982.187,00 |
8.766.781,00 |
|
|
Differences due to capital adjustement to euros: |
3,00 |
3,00 |
3,00 |
3,00 |
3,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
-255.182,00 |
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 |
-255.182,00 |
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: |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
|
VII. Interim dividend paid: |
-3.500.000,00 |
0,00 |
-3.000.000,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
182,00 |
708,00 |
1.234,00 |
1.761,00 |
2.324,00 |
|
|
1. Capital grants: |
182,00 |
708,00 |
1.234,00 |
1.761,00 |
2.324,00 |
|
|
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: |
902.821,00 |
936.761,00 |
208.057,00 |
214.927,00 |
266.473,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
3.608,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
3.608,00 |
|
|
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: |
902.821,00 |
936.761,00 |
208.057,00 |
214.927,00 |
262.865,00 |
|
|
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: |
793.380,00 |
793.380,00 |
14.632,00 |
14.632,00 |
17.754,00 |
|
|
4. Long term payables to public bodies: |
109.441,00 |
143.381,00 |
193.424,00 |
200.295,00 |
245.111,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
6.379.308,00 |
3.390.393,00 |
5.266.530,00 |
3.804.775,00 |
1.996.854,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
804,00 |
1.509,00 |
110,00 |
5.103,00 |
40.470,00 |
|
|
1. Loans and other liabilities: |
804,00 |
1.509,00 |
110,00 |
1.495,00 |
147,00 |
|
|
2. Accrued interest on liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
3.608,00 |
40.323,00 |
|
|
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: |
4.510.061,00 |
2.904.379,00 |
4.124.084,00 |
3.573.857,00 |
1.834.052,00 |
|
|
1. Advanced payments from customers: |
1.986.147,00 |
321.553,00 |
469.061,00 |
492.617,00 |
371.960,00 |
|
|
2. Amounts owed for purchases of goods or services: |
2.523.915,00 |
2.582.826,00 |
3.655.024,00 |
3.081.240,00 |
1.462.091,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
1.868.443,00 |
484.505,00 |
1.142.336,00 |
225.815,00 |
122.332,00 |
|
|
1. Public bodies: |
1.446.234,00 |
154.477,00 |
720.636,00 |
143.862,00 |
64.774,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
323.127,00 |
235.011,00 |
300.000,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries payable: |
99.083,00 |
95.017,00 |
121.700,00 |
81.953,00 |
57.558,00 |
|
|
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): |
17.708.140,00 |
17.243.464,00 |
18.631.412,00 |
14.147.694,00 |
11.224.875,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
24.975.108,00 |
15.098.080,00 |
21.039.466,00 |
11.899.849,00 |
6.599.191,00 |
|
|
A.1. Stock reduction of both manufactured goods and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
1.091.427,00 |
|
|
A.2. Supplies: |
17.460.277,00 |
9.173.806,00 |
13.478.031,00 |
8.322.451,00 |
2.263.236,00 |
|
|
a) Stock consumption: |
-2.962,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: |
13.408.845,00 |
6.388.178,00 |
10.345.070,00 |
6.176.997,00 |
1.094.080,00 |
|
|
c) Miscellaneous external expenditure: |
4.054.395,00 |
2.785.628,00 |
3.132.961,00 |
2.145.454,00 |
1.169.156,00 |
|
|
A.3. Staff costs: |
2.366.827,00 |
2.223.113,00 |
2.259.635,00 |
1.052.103,00 |
1.736.457,00 |
|
|
a) Wages, salaries et al.: |
1.903.203,00 |
1.795.318,00 |
1.844.395,00 |
800.262,00 |
1.458.496,00 |
|
|
b) Social security costs: |
463.624,00 |
427.796,00 |
415.240,00 |
251.840,00 |
277.961,00 |
|
|
A.4. Depreciation expense: |
418.957,00 |
422.492,00 |
299.978,00 |
378.433,00 |
462.298,00 |
|
|
A.5. Variation of trade provisions and losses of unrecovered receivables: |
96.804,00 |
37.174,00 |
92.224,00 |
-909,00 |
5.091,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt losses: |
96.804,00 |
37.174,00 |
92.224,00 |
-909,00 |
5.091,00 |
|
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
3.110.398,00 |
2.674.057,00 |
3.043.745,00 |
1.934.836,00 |
960.594,00 |
|
|
a) External services: |
3.088.860,00 |
2.653.588,00 |
3.025.264,00 |
1.916.571,00 |
943.073,00 |
|
|
b) Taxes: |
21.538,00 |
20.469,00 |
18.480,00 |
18.265,00 |
17.521,00 |
|
|
c) Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
5.239.160,00 |
3.233.587,00 |
7.819.169,00 |
1.264.077,00 |
90.230,00 |
|
|
A.7. Financial and similar charges: |
57,00 |
24.767,00 |
554,00 |
22.444,00 |
54.066,00 |
|
|
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.: |
57,00 |
24.767,00 |
554,00 |
22.444,00 |
54.066,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses: |
4.108,00 |
0,00 |
4.318,00 |
0,00 |
540,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
37.898,00 |
57.457,00 |
50.804,00 |
79.369,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
5.277.058,00 |
3.291.044,00 |
7.869.973,00 |
1.343.447,00 |
43.346,00 |
|
|
A.10. Changes in provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible and intangible fixed assets and securities portfolio: |
67,00 |
0,00 |
0,00 |
7.195,00 |
7.704,00 |
|
|
A.12. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
1.712,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
11.864,00 |
20.591,00 |
94.833,00 |
22.631,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
5.276.352,00 |
3.302.908,00 |
7.890.564,00 |
1.438.280,00 |
65.977,00 |
|
|
A.15. Corporation tax: |
1.515.900,00 |
542.670,00 |
1.860.980,00 |
183.296,00 |
17.778,00 |
|
|
A.16. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16): |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
28.735.560,00 |
17.858.318,00 |
27.069.049,00 |
13.154.833,00 |
6.647.390,00 |
|
|
B.1. Net total sales: |
27.186.100,00 |
17.398.367,00 |
26.263.949,00 |
11.709.125,00 |
6.319.002,00 |
|
|
a) Sales: |
27.018.678,00 |
17.163.520,00 |
26.099.124,00 |
11.519.255,00 |
6.106.691,00 |
|
|
b) Rendering of services: |
167.422,00 |
234.847,00 |
164.825,00 |
189.869,00 |
212.311,00 |
|
|
Returns and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods and products in process: |
1.464.126,00 |
239.289,00 |
618.808,00 |
1.151.013,00 |
0,00 |
|
|
B.3. Works performed by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating income: |
42.197,00 |
126.573,00 |
110.025,00 |
90.854,00 |
290.331,00 |
|
|
a) Auxiliary income and other from current management: |
38.578,00 |
61.718,00 |
58.665,00 |
82.186,00 |
107.979,00 |
|
|
b) Grants: |
3.619,00 |
64.855,00 |
51.360,00 |
8.668,00 |
182.352,00 |
|
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests or similar income: |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
1.051,00 |
0,00 |
45.212,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
46.884,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
6.325,00 |
257,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit and loss: |
1.074,00 |
0,00 |
1.074,00 |
1.074,00 |
1.074,00 |
|
|
B.12. Extraordinary income: |
0,00 |
5.539,00 |
19.259,00 |
100.954,00 |
29.261,00 |
|
|
B.13. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
706,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
4.848.316,00 |
5.113.595,00 |
4.616.189,00 |
5.384.651,00 |
5.724.820,00 |
|
|
I. Intangible fixed assets : 11100 |
11.258,00 |
15.640,00 |
4.728,00 |
7.794,00 |
22.902,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and similar: 11130 |
101,00 |
1.280,00 |
3.722,00 |
6.164,00 |
22.902,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
11.157,00 |
14.360,00 |
1.006,00 |
1.630,00 |
0,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance: 11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. : 11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
4.080.867,00 |
4.370.639,00 |
3.879.425,00 |
3.066.719,00 |
3.397.808,00 |
|
|
1. Land and buildings: 11210 |
3.049.892,00 |
3.100.666,00 |
3.180.151,00 |
2.483.567,00 |
2.542.894,00 |
|
|
2. Technical installations and other tangible fixed assets: 11220 |
1.029.389,00 |
1.268.387,00 |
697.688,00 |
571.752,00 |
854.915,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
1.586,00 |
1.586,00 |
1.586,00 |
11.400,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
701.695,00 |
710.693,00 |
715.999,00 |
1.705.273,00 |
1.718.257,00 |
|
|
1. Land: 11310 |
512.759,00 |
512.759,00 |
509.067,00 |
1.416.063,00 |
1.417.506,00 |
|
|
2. Buildings: 11320 |
188.936,00 |
197.934,00 |
206.932,00 |
289.210,00 |
300.751,00 |
|
|
IV. Long-term investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
16.037,00 |
16.037,00 |
16.037,00 |
391.037,00 |
412.559,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
375.000,00 |
394.000,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
16.037,00 |
16.037,00 |
16.037,00 |
16.037,00 |
18.559,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
38.459,00 |
586,00 |
0,00 |
213.828,00 |
173.293,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
12.859.824,00 |
12.129.869,00 |
14.015.223,00 |
8.763.043,00 |
5.500.055,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
5.492.741,00 |
3.687.504,00 |
3.520.601,00 |
2.522.122,00 |
1.210.231,00 |
|
|
1. Commercial: 12210 |
205.964,00 |
205.964,00 |
204.465,00 |
0,00 |
0,00 |
|
|
2. Primary material and other supplies: 12220 |
458.621,00 |
285.509,00 |
314.484,00 |
176.515,00 |
169.323,00 |
|
|
3. Work in progress: 12230 |
2.888.399,00 |
1.937.492,00 |
1.748.731,00 |
698.268,00 |
659.690,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
2.888.399,00 |
1.937.492,00 |
1.748.731,00 |
698.268,00 |
659.690,00 |
|
|
4. Finished goods: 12240 |
1.618.460,00 |
1.105.242,00 |
1.054.714,00 |
1.486.369,00 |
373.934,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
1.618.460,00 |
1.105.242,00 |
1.054.714,00 |
1.486.369,00 |
373.934,00 |
|
|
5. By-products, residues and recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
321.296,00 |
153.297,00 |
198.207,00 |
160.970,00 |
7.284,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
5.957.385,00 |
5.087.315,00 |
8.145.954,00 |
5.221.213,00 |
4.024.490,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
5.526.600,00 |
4.494.121,00 |
7.788.281,00 |
5.023.234,00 |
3.957.167,00 |
|
|
a) Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12312 |
5.526.600,00 |
4.494.121,00 |
7.788.281,00 |
5.023.234,00 |
3.957.167,00 |
|
|
2. Customers, Group companies and associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
0,00 |
300,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
592.894,00 |
357.177,00 |
197.483,00 |
67.323,00 |
|
|
6. Other debtors, including tax and social security: 12360 |
430.785,00 |
0,00 |
496,00 |
496,00 |
0,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
508.980,00 |
2.762.492,00 |
1.612.505,00 |
225.497,00 |
8.267,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
3.980,00 |
12.492,00 |
12.505,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
505.000,00 |
2.750.000,00 |
1.600.000,00 |
225.497,00 |
8.267,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
35.814,00 |
39.211,00 |
33.488,00 |
6.407,00 |
10.472,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
864.904,00 |
553.346,00 |
702.675,00 |
787.804,00 |
246.596,00 |
|
|
1. Treasury: 12710 |
864.904,00 |
553.346,00 |
702.675,00 |
787.804,00 |
246.596,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
17.708.140,00 |
17.243.464,00 |
18.631.412,00 |
14.147.694,00 |
11.224.875,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
10.426.010,00 |
12.916.310,00 |
13.156.825,00 |
10.127.993,00 |
8.961.548,00 |
|
|
A-1) Shareholders' equity: 21000 |
10.425.751,00 |
12.915.298,00 |
13.155.061,00 |
10.125.478,00 |
8.958.227,00 |
|
|
I. Capital: 21100 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
1. Registered capital : 21110 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
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 |
10.045.098,00 |
10.034.861,00 |
10.005.278,00 |
9.005.475,00 |
8.789.828,00 |
|
|
1. Legal y estatutarias: 21310 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
|
|
2. Other reserves: 21320 |
10.021.058,00 |
10.010.821,00 |
9.981.237,00 |
8.981.435,00 |
8.765.787,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
-255.182,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
-255.182,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
|
VIII. (Interim dividend): 21800 |
-3.500.000,00 |
0,00 |
-3.000.000,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
259,00 |
1.011,00 |
1.763,00 |
2.515,00 |
3.321,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
902.821,00 |
936.761,00 |
208.057,00 |
214.927,00 |
266.473,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
793.380,00 |
793.380,00 |
14.632,00 |
14.632,00 |
21.362,00 |
|
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
3.608,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 31250 |
793.380,00 |
793.380,00 |
14.632,00 |
14.632,00 |
17.754,00 |
|
|
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 |
109.441,00 |
143.381,00 |
193.424,00 |
200.295,00 |
245.111,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
6.379.308,00 |
3.390.393,00 |
5.266.530,00 |
3.804.775,00 |
1.996.854,00 |
|
|
I. Liabilities linked to non-current assets held for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
323.930,00 |
236.520,00 |
300.110,00 |
5.103,00 |
40.470,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
804,00 |
1.509,00 |
110,00 |
1.495,00 |
147,00 |
|
|
3. Creditors from financial leasing: 32330 |
0,00 |
0,00 |
0,00 |
3.608,00 |
40.323,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 32350 |
323.127,00 |
235.011,00 |
300.000,00 |
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 |
6.055.378,00 |
3.153.873,00 |
4.966.421,00 |
3.799.672,00 |
1.956.384,00 |
|
|
1. Suppliers: 32510 |
1.846.940,00 |
2.030.418,00 |
3.033.229,00 |
2.677.376,00 |
1.232.750,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
1.846.940,00 |
2.030.418,00 |
3.033.229,00 |
2.677.376,00 |
1.232.750,00 |
|
|
2. Suppliers, Group companies and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
676.974,00 |
552.408,00 |
621.794,00 |
403.864,00 |
229.341,00 |
|
|
4. Personnel (remuneration due): 32540 |
99.083,00 |
95.017,00 |
121.700,00 |
81.953,00 |
57.558,00 |
|
|
5. Liabilities for current tax: 32550 |
599.559,00 |
53.495,00 |
630.807,00 |
30.342,00 |
14.992,00 |
|
|
6. Other accounts payable to Public Administrations.: 32560 |
846.675,00 |
100.982,00 |
89.830,00 |
113.520,00 |
49.782,00 |
|
|
7. Advances from clients: 32570 |
1.986.147,00 |
321.553,00 |
469.061,00 |
492.617,00 |
371.960,00 |
|
|
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 |
17.708.140,00 |
17.243.464,00 |
18.631.412,00 |
14.147.694,00 |
11.224.875,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
27.186.100,00 |
17.398.367,00 |
26.263.949,00 |
11.709.125,00 |
6.319.002,00 |
|
|
a) Sales: 40110 |
27.018.678,00 |
17.163.520,00 |
26.099.124,00 |
11.519.255,00 |
6.106.691,00 |
|
|
b) Rendering of services: 40120 |
167.422,00 |
234.847,00 |
164.825,00 |
189.869,00 |
212.311,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Changes in stocks of finished goods and work in progress: 40200 |
1.464.126,00 |
239.289,00 |
618.808,00 |
1.151.013,00 |
-1.091.427,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-17.460.277,00 |
-9.173.806,00 |
-13.478.031,00 |
-8.322.451,00 |
-2.263.236,00 |
|
|
a) Stock consumption: 40410 |
2.962,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: 40420 |
-13.408.845,00 |
-6.388.178,00 |
-10.345.070,00 |
-6.176.997,00 |
-1.094.080,00 |
|
|
c) Works carried out by other companies: 40430 |
-4.054.395,00 |
-2.785.628,00 |
-3.132.961,00 |
-2.145.454,00 |
-1.169.156,00 |
|
|
d) Impairment of stock, primary material and other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
42.197,00 |
126.573,00 |
110.025,00 |
90.854,00 |
290.331,00 |
|
|
a) Auxiliary income and other from current management: 40510 |
38.578,00 |
61.718,00 |
58.665,00 |
82.186,00 |
107.979,00 |
|
|
b) Operation subsidies included in the Period's result: 40520 |
3.619,00 |
64.855,00 |
51.360,00 |
8.668,00 |
182.352,00 |
|
|
6. Personnel costs: 40600 |
-2.366.827,00 |
-2.223.113,00 |
-2.259.635,00 |
-1.052.103,00 |
-1.736.457,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.903.203,00 |
-1.795.318,00 |
-1.844.395,00 |
-800.262,00 |
-1.458.496,00 |
|
|
b) Social security costs: 40620 |
-463.624,00 |
-427.796,00 |
-415.240,00 |
-251.840,00 |
-277.961,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-3.207.202,00 |
-2.711.231,00 |
-3.135.969,00 |
-1.933.927,00 |
-965.685,00 |
|
|
a) External services: 40710 |
-3.088.860,00 |
-2.653.588,00 |
-3.025.264,00 |
-1.916.571,00 |
-943.073,00 |
|
|
b) Taxes: 40720 |
-21.538,00 |
-20.469,00 |
-18.480,00 |
-18.265,00 |
-17.521,00 |
|
|
c) Losses, impairments and variation in provisions from trade operations : 40730 |
-96.804,00 |
-37.174,00 |
-92.224,00 |
909,00 |
-5.091,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-418.957,00 |
-422.492,00 |
-299.978,00 |
-378.433,00 |
-462.298,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other: 40900 |
1.074,00 |
0,00 |
1.074,00 |
1.074,00 |
1.074,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
-67,00 |
6.325,00 |
257,00 |
-7.195,00 |
-7.704,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
-67,00 |
6.325,00 |
257,00 |
-7.195,00 |
-7.704,00 |
|
|
c) Impairment and profit due to disposals of assets of holding companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
-1.712,00 |
5.539,00 |
19.259,00 |
100.954,00 |
29.261,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
5.238.454,00 |
3.245.450,00 |
7.839.760,00 |
1.358.911,00 |
112.861,00 |
|
|
14. Financial income : 41400 |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments : 41420 |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
b 1) From Group companies and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties : 41422 |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
c) Allocation of financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-57,00 |
-24.767,00 |
-554,00 |
-22.444,00 |
-54.066,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-57,00 |
-24.767,00 |
-554,00 |
-22.444,00 |
-54.066,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-4.108,00 |
1.051,00 |
-4.318,00 |
45.212,00 |
-540,00 |
|
|
18. Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
37.898,00 |
57.457,00 |
50.804,00 |
79.369,00 |
-46.884,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
5.276.352,00 |
3.302.908,00 |
7.890.564,00 |
1.438.280,00 |
65.977,00 |
|
|
20. Income taxes: 41900 |
-1.515.900,00 |
-542.670,00 |
-1.860.980,00 |
-183.296,00 |
-17.778,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
|
21. Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria, Axesor created such criteria using its own methodology. To view details on the methodology 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
4.809.857,00 |
5.113.009,00 |
4.616.189,00 |
5.170.823,00 |
5.551.527,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
11.258,00 |
15.640,00 |
4.728,00 |
7.794,00 |
22.902,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences, trademarks et al.: |
101,00 |
1.280,00 |
3.722,00 |
6.164,00 |
22.902,00 |
|
|
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: |
11.157,00 |
14.360,00 |
1.006,00 |
1.630,00 |
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: |
4.782.562,00 |
5.081.332,00 |
4.595.424,00 |
4.771.992,00 |
5.116.065,00 |
|
|
1. Land and construction: |
3.751.587,00 |
3.811.360,00 |
3.896.150,00 |
4.188.840,00 |
4.261.151,00 |
|
|
2. Technical installations and machinery: |
828.871,00 |
1.021.314,00 |
561.783,00 |
460.379,00 |
688.383,00 |
|
|
3. Other installations, tools and furniture: |
136.782,00 |
168.539,00 |
92.707,00 |
75.973,00 |
113.599,00 |
|
|
4. Payments on account and tangible fixed assets under construction: |
1.586,00 |
1.586,00 |
1.586,00 |
11.400,00 |
0,00 |
|
|
5. Other tangible assets: |
63.736,00 |
78.534,00 |
43.198,00 |
35.401,00 |
52.933,00 |
|
|
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: |
16.037,00 |
16.037,00 |
16.037,00 |
391.037,00 |
412.559,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
375.000,00 |
394.000,00 |
|
|
7. Long term guarantees and deposits: |
16.037,00 |
16.037,00 |
16.037,00 |
16.037,00 |
18.559,00 |
|
|
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: |
12.898.283,00 |
12.130.455,00 |
14.015.223,00 |
8.976.871,00 |
5.673.348,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
5.492.741,00 |
3.687.504,00 |
3.520.601,00 |
2.522.122,00 |
1.210.231,00 |
|
|
1. Goods for resale: |
205.964,00 |
205.964,00 |
204.465,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other consumables: |
458.621,00 |
285.509,00 |
314.484,00 |
176.515,00 |
169.323,00 |
|
|
3. Goods in process and semifinished ones: |
2.888.399,00 |
1.937.492,00 |
1.748.731,00 |
698.268,00 |
659.690,00 |
|
|
4. Finished products: |
1.618.460,00 |
1.105.242,00 |
1.054.714,00 |
1.486.369,00 |
373.934,00 |
|
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
321.296,00 |
153.297,00 |
198.207,00 |
160.970,00 |
7.284,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
5.995.844,00 |
5.087.902,00 |
8.145.954,00 |
5.435.041,00 |
4.197.783,00 |
|
|
1. Trade debtors / accounts receivable: |
5.526.600,00 |
4.494.121,00 |
7.788.281,00 |
5.023.234,00 |
3.957.167,00 |
|
|
2. Accounts receivable, Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
0,00 |
300,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
469.244,00 |
593.480,00 |
357.673,00 |
411.807,00 |
240.616,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
508.980,00 |
2.762.492,00 |
1.612.505,00 |
225.497,00 |
8.267,00 |
|
|
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: |
3.980,00 |
12.492,00 |
12.505,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits: |
505.000,00 |
2.750.000,00 |
1.600.000,00 |
225.497,00 |
8.267,00 |
|
|
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: |
864.904,00 |
553.346,00 |
702.675,00 |
787.804,00 |
246.596,00 |
|
|
VII. Prepayments and accrued income: |
35.814,00 |
39.211,00 |
33.488,00 |
6.407,00 |
10.472,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
17.708.140,00 |
17.243.464,00 |
18.631.412,00 |
14.147.694,00 |
11.224.875,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
10.425.828,00 |
12.915.602,00 |
13.155.590,00 |
10.126.232,00 |
8.959.223,00 |
|
|
I. Subscribed capital: |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
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: |
10.045.176,00 |
10.035.165,00 |
10.005.807,00 |
9.006.230,00 |
8.790.824,00 |
|
|
1. Legal reserve: |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
|
|
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: |
10.021.133,00 |
10.011.121,00 |
9.981.763,00 |
8.982.187,00 |
8.766.781,00 |
|
|
Differences due to capital adjustement to euros: |
3,00 |
3,00 |
3,00 |
3,00 |
3,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
-255.182,00 |
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 |
-255.182,00 |
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: |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
|
VII. Interim dividend paid: |
-3.500.000,00 |
0,00 |
-3.000.000,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
182,00 |
708,00 |
1.234,00 |
1.761,00 |
2.324,00 |
|
|
1. Capital grants: |
182,00 |
708,00 |
1.234,00 |
1.761,00 |
2.324,00 |
|
|
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: |
902.821,00 |
936.761,00 |
208.057,00 |
214.927,00 |
266.473,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
3.608,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
3.608,00 |
|
|
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: |
902.821,00 |
936.761,00 |
208.057,00 |
214.927,00 |
262.865,00 |
|
|
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: |
793.380,00 |
793.380,00 |
14.632,00 |
14.632,00 |
17.754,00 |
|
|
4. Long term payables to public bodies: |
109.441,00 |
143.381,00 |
193.424,00 |
200.295,00 |
245.111,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
6.379.308,00 |
3.390.393,00 |
5.266.530,00 |
3.804.775,00 |
1.996.854,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
804,00 |
1.509,00 |
110,00 |
5.103,00 |
40.470,00 |
|
|
1. Loans and other liabilities: |
804,00 |
1.509,00 |
110,00 |
1.495,00 |
147,00 |
|
|
2. Accrued interest on liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
3.608,00 |
40.323,00 |
|
|
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: |
4.510.061,00 |
2.904.379,00 |
4.124.084,00 |
3.573.857,00 |
1.834.052,00 |
|
|
1. Advanced payments from customers: |
1.986.147,00 |
321.553,00 |
469.061,00 |
492.617,00 |
371.960,00 |
|
|
2. Amounts owed for purchases of goods or services: |
2.523.915,00 |
2.582.826,00 |
3.655.024,00 |
3.081.240,00 |
1.462.091,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
1.868.443,00 |
484.505,00 |
1.142.336,00 |
225.815,00 |
122.332,00 |
|
|
1. Public bodies: |
1.446.234,00 |
154.477,00 |
720.636,00 |
143.862,00 |
64.774,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
323.127,00 |
235.011,00 |
300.000,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries payable: |
99.083,00 |
95.017,00 |
121.700,00 |
81.953,00 |
57.558,00 |
|
|
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): |
17.708.140,00 |
17.243.464,00 |
18.631.412,00 |
14.147.694,00 |
11.224.875,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
24.975.108,00 |
15.098.080,00 |
21.039.466,00 |
11.899.849,00 |
6.599.191,00 |
|
|
A.1. Stock reduction of both manufactured goods and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
1.091.427,00 |
|
|
A.2. Supplies: |
17.460.277,00 |
9.173.806,00 |
13.478.031,00 |
8.322.451,00 |
2.263.236,00 |
|
|
a) Stock consumption: |
-2.962,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: |
13.408.845,00 |
6.388.178,00 |
10.345.070,00 |
6.176.997,00 |
1.094.080,00 |
|
|
c) Miscellaneous external expenditure: |
4.054.395,00 |
2.785.628,00 |
3.132.961,00 |
2.145.454,00 |
1.169.156,00 |
|
|
A.3. Staff costs: |
2.366.827,00 |
2.223.113,00 |
2.259.635,00 |
1.052.103,00 |
1.736.457,00 |
|
|
a) Wages, salaries et al.: |
1.903.203,00 |
1.795.318,00 |
1.844.395,00 |
800.262,00 |
1.458.496,00 |
|
|
b) Social security costs: |
463.624,00 |
427.796,00 |
415.240,00 |
251.840,00 |
277.961,00 |
|
|
A.4. Depreciation expense: |
418.957,00 |
422.492,00 |
299.978,00 |
378.433,00 |
462.298,00 |
|
|
A.5. Variation of trade provisions and losses of unrecovered receivables: |
96.804,00 |
37.174,00 |
92.224,00 |
-909,00 |
5.091,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt losses: |
96.804,00 |
37.174,00 |
92.224,00 |
-909,00 |
5.091,00 |
|
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
3.110.398,00 |
2.674.057,00 |
3.043.745,00 |
1.934.836,00 |
960.594,00 |
|
|
a) External services: |
3.088.860,00 |
2.653.588,00 |
3.025.264,00 |
1.916.571,00 |
943.073,00 |
|
|
b) Taxes: |
21.538,00 |
20.469,00 |
18.480,00 |
18.265,00 |
17.521,00 |
|
|
c) Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
5.239.160,00 |
3.233.587,00 |
7.819.169,00 |
1.264.077,00 |
90.230,00 |
|
|
A.7. Financial and similar charges: |
57,00 |
24.767,00 |
554,00 |
22.444,00 |
54.066,00 |
|
|
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.: |
57,00 |
24.767,00 |
554,00 |
22.444,00 |
54.066,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses: |
4.108,00 |
0,00 |
4.318,00 |
0,00 |
540,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
37.898,00 |
57.457,00 |
50.804,00 |
79.369,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
5.277.058,00 |
3.291.044,00 |
7.869.973,00 |
1.343.447,00 |
43.346,00 |
|
|
A.10. Changes in provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible and intangible fixed assets and securities portfolio: |
67,00 |
0,00 |
0,00 |
7.195,00 |
7.704,00 |
|
|
A.12. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
1.712,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
11.864,00 |
20.591,00 |
94.833,00 |
22.631,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
5.276.352,00 |
3.302.908,00 |
7.890.564,00 |
1.438.280,00 |
65.977,00 |
|
|
A.15. Corporation tax: |
1.515.900,00 |
542.670,00 |
1.860.980,00 |
183.296,00 |
17.778,00 |
|
|
A.16. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16): |
3.760.452,00 |
2.760.237,00 |
6.029.584,00 |
1.254.984,00 |
48.199,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
28.735.560,00 |
17.858.318,00 |
27.069.049,00 |
13.154.833,00 |
6.647.390,00 |
|
|
B.1. Net total sales: |
27.186.100,00 |
17.398.367,00 |
26.263.949,00 |
11.709.125,00 |
6.319.002,00 |
|
|
a) Sales: |
27.018.678,00 |
17.163.520,00 |
26.099.124,00 |
11.519.255,00 |
6.106.691,00 |
|
|
b) Rendering of services: |
167.422,00 |
234.847,00 |
164.825,00 |
189.869,00 |
212.311,00 |
|
|
Returns and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods and products in process: |
1.464.126,00 |
239.289,00 |
618.808,00 |
1.151.013,00 |
0,00 |
|
|
B.3. Works performed by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating income: |
42.197,00 |
126.573,00 |
110.025,00 |
90.854,00 |
290.331,00 |
|
|
a) Auxiliary income and other from current management: |
38.578,00 |
61.718,00 |
58.665,00 |
82.186,00 |
107.979,00 |
|
|
b) Grants: |
3.619,00 |
64.855,00 |
51.360,00 |
8.668,00 |
182.352,00 |
|
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests or similar income: |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
42.063,00 |
81.173,00 |
55.676,00 |
56.601,00 |
7.722,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
1.051,00 |
0,00 |
45.212,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
46.884,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
6.325,00 |
257,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit and loss: |
1.074,00 |
0,00 |
1.074,00 |
1.074,00 |
1.074,00 |
|
|
B.12. Extraordinary income: |
0,00 |
5.539,00 |
19.259,00 |
100.954,00 |
29.261,00 |
|
|
B.13. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
706,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
FINANCIAL DIAGNOSIS
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,01 % |
0,04 % |
-0,01 % |
0,01 % |
233,52 % |
378,98 % |
|
|
EBITDA over Sales: |
20,81 % |
11,29 % |
21,01 % |
9,28 % |
-0,96 % |
21,67 % |
|
|
Cash Flow Yield: |
0,02 % |
0,02 % |
-0,01 % |
0,00 % |
303,16 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
30,50 % |
7,03 % |
22,40 % |
5,30 % |
36,15 % |
32,71 % |
|
|
Total economic profitability: |
29,80 % |
3,88 % |
19,30 % |
2,53 % |
54,40 % |
53,14 % |
|
|
Financial profitability: |
36,07 % |
4,88 % |
21,37 % |
1,41 % |
68,77 % |
245,53 % |
|
|
Margin: |
19,25 % |
6,48 % |
18,49 % |
4,89 % |
4,10 % |
32,55 % |
|
|
Mark-up: |
19,38 % |
4,59 % |
18,82 % |
1,68 % |
3,03 % |
173,58 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,14 |
0,16 |
0,16 |
0,12 |
-16,93 |
37,24 |
|
|
Acid Test: |
1,15 |
0,84 |
2,48 |
0,85 |
-53,63 |
-1,74 |
|
|
Working Capital / Investment: |
0,37 |
0,01 |
0,51 |
0,03 |
-27,79 |
-53,25 |
|
|
Solvency: |
2,02 |
1,16 |
3,58 |
1,18 |
-43,49 |
-1,86 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,70 |
1,48 |
0,34 |
1,63 |
108,49 |
-9,16 |
|
|
Borrowing Composition: |
0,14 |
1,19 |
0,28 |
1,03 |
-48,78 |
15,12 |
|
|
Repayment Ability: |
23,37 |
32,56 |
-28,98 |
159,65 |
180,66 |
-79,60 |
|
|
Warranty: |
2,43 |
1,68 |
3,98 |
1,62 |
-38,98 |
3,89 |
|
|
Generated resources / Total creditors: |
0,57 |
0,08 |
0,74 |
0,07 |
-21,97 |
25,91 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
3,39 |
1,94 |
2,64 |
1,73 |
28,21 |
12,13 |
|
|
Turnover of Collection Rights : |
4,57 |
5,36 |
3,44 |
4,82 |
32,68 |
11,24 |
|
|
Turnover of Payment Entitlements: |
3,65 |
3,71 |
3,84 |
3,52 |
-4,93 |
5,28 |
|
|
Stock rotation: |
4,00 |
8,52 |
3,88 |
6,60 |
3,29 |
29,12 |
|
|
Assets turnover: |
1,58 |
1,08 |
1,21 |
1,08 |
30,79 |
0,13 |
|
|
Borrowing Cost: |
0,00 |
2,99 |
0,57 |
2,95 |
-99,86 |
1,58 |
|
> Trend of indicators under the General Accounting Plan of 2007 (2013, 2012, 2011, 2010, 2009)
|
Cash Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash Flow over Sales: |
0,01 % |
-0,01 % |
0,00 % |
0,05 % |
1,68 % |
|
|
EBITDA over Sales: |
20,81 % |
21,01 % |
30,91 % |
14,03 % |
8,74 % |
|
|
Cash Flow Yield: |
0,02 % |
-0,01 % |
0,00 % |
0,04 % |
0,95 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
30,50 % |
22,40 % |
46,00 % |
9,30 % |
0,77 % |
|
|
Total economic profitability: |
29,80 % |
19,30 % |
42,35 % |
10,32 % |
1,07 % |
|
|
Financial profitability: |
36,07 % |
21,37 % |
45,83 % |
12,39 % |
0,54 % |
|
|
Margin: |
19,25 % |
18,49 % |
29,65 % |
10,66 % |
1,26 % |
|
|
Mark-up: |
19,38 % |
18,82 % |
29,84 % |
11,33 % |
0,56 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,14 |
0,16 |
0,13 |
0,21 |
0,12 |
|
|
Acid Test: |
1,15 |
2,48 |
1,99 |
1,64 |
2,14 |
|
|
Working Capital / Investment: |
0,37 |
0,51 |
0,47 |
0,35 |
0,31 |
|
|
Solvency: |
2,02 |
3,58 |
2,66 |
2,36 |
2,84 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
0,70 |
0,34 |
0,42 |
0,40 |
0,25 |
|
|
Borrowing Composition: |
0,14 |
0,28 |
0,04 |
0,06 |
0,13 |
|
|
Repayment Ability: |
23,37 |
-28,98 |
-64,31 |
7,43 |
2,48 |
|
|
Warranty: |
2,43 |
3,98 |
3,40 |
3,52 |
4,96 |
|
|
Generated resources / Total creditors: |
0,57 |
0,74 |
1,16 |
0,41 |
0,23 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
3,39 |
2,64 |
4,59 |
2,56 |
1,32 |
|
|
Turnover of Collection Rights : |
4,57 |
3,44 |
3,24 |
2,26 |
1,64 |
|
|
Turnover of Payment Entitlements: |
3,65 |
3,84 |
3,47 |
3,00 |
1,09 |
|
|
Stock rotation: |
4,00 |
3,88 |
5,27 |
4,18 |
5,39 |
|
|
Assets turnover: |
1,58 |
1,21 |
1,55 |
0,87 |
0,61 |
|
|
Borrowing Cost: |
0,00 |
0,57 |
0,01 |
0,56 |
2,39 |
|
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.
Detail of Subsidies appearing
in Balances Memories
|
|
Entity |
DEPARTAMENTO DE AGRICULTURA, GANADERIA Y PESCA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.618,80 |
|
Notes |
El importe reflejado es el imputado a resultados. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.074,12 |
|
Notes |
El importe reflejado corresponde al traspasado a resultados. |
|
Entity |
INSTITUTO ESPAÑOL DE CREDITO EXTERIOR |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
60.121,66 |
|
Notes |
El importe reflejado es el imputado a resultados. |
|
Entity |
INSTITUTO ESPAÑOL DE CREDITO EXTERIOR |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
44.957,01 |
|
Notes |
El importe reflejado es el imputado a resultados. |
|
Entity |
CONSORCIO DE PROMOCION COMERCIAL DE CATALUNYA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
2.743,61 |
|
Notes |
El importe reflejado es el imputado a resultados. |
|
Entity |
DEPARTAMENTO DE AGRICULTURA, GANADERIA Y PESCA |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.031,74 |
|
Entity |
CONSORCIO DE PROMOCION COMERCIAL DE CATALUNYA |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.636,09 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención a la explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
120.104,10 |
|
Notes |
Subvención concedido por la presencia en las Ferias Internacionales del sector. |
|
Entity |
CENTRO DE DESARROLLO DE TECNOLOGIA DE LA INFORMACIÓN |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.950,95 |
|
Notes |
Se han traspasado a resultados 984,61 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención a la explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.180,82 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención a la explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
27.008,76 |
|
Notes |
Subvención concedido por la presencia en las Ferias Internacionales del sector. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención a la explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.398,21 |
Research Summary
|
|
Medium sized family company engaged in the manufacture of industrial machinery for the textile industry, which has been operating for several years, without incidents. |
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.02 |
|
|
1 |
Rs.99.99 |
|
Euro |
1 |
Rs.78.37 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
NIS |
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.