MIRA
INFORM REPORT
|
Report Date : |
27.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
AZNAR INNOVA SOCIEDAD ANONIMA |
|
|
|
|
Registered Office : |
Av/ Enrique Gimeno, 108 - Castellon De La Plana/Castello De La Plana -
12006 - Castellon |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
26.07.2004 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Wholesale of Clothing and Footwear |
|
|
|
|
No of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged
recession in the wake of the global financial crisis. GDP contracted by 3.7% in
2009, ending a 16-year growth trend, and continued contracting through most of
2013. Economic growth resumed in late 2013, albeit only modestly, as credit
contraction in the private sector, fiscal austerity, and high unemployment
continued to weigh on domestic consumption and investment. Exports, however,
have been resilient throughout the economic downturn, partially offsetting
declines in domestic consumption and helped to bring Spain's current account
into surplus in 2013 for the first time since 1986. The unemployment rate rose
from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's
public finances as spending on social benefits increased while tax revenues
fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually
reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5%
target negotiated between Spain and the EU. Public debt has increased
substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor
productivity, moderating labor costs, and lower inflation have helped to
improve foreign investor interest in the economy and to reduce government
borrowing costs. The government's ongoing efforts to implement reforms - labor,
pension, health, tax, and education - are aimed at supporting investor
sentiment. The government also has shored up struggling banks exposed to
Spain's depressed domestic construction and real estate sectors by successfully
completing an EU-funded restructuring and recapitalization program in December
2013.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
|
Name: |
AZNAR INNOVA SOCIEDAD ANONIMA |
|
NIF / Fiscal code: |
A12648531 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
26/07/2004 |
|
Register Data |
Register Section 8 Sheet 22282 |
|
Last Publication
in BORME: |
06/08/2014 [Appointments] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
437.000 |
|
|
|
|
Localization: |
AV/ ENRIQUE GIMENO, 108 - CASTELLON DE LA PLANA/CASTELLO DE LA PLANA -
12006 - CASTELLON |
|
Telephone - Fax - Email - Website: |
Ph.:. 964201414 Email. info@aznarinnova.com
Website. www.aznarinnova.com |
|
|
|
|
Activity: |
|
|
NACE: |
4642 - Wholesale of clothing and footwear |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
3 for a total cost of 2262.92 |
|
Quality Certificate: |
No |
|
|
|
|
|
|
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: |
|
|
|
INVERSIONES AZALBA SA |
94.99 % |
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
SINGLE ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION SUMMARY |
|
|
The company was established in 2004, engaged in clothing design and
manufacture. Its turnover decreased 38,11 % in 2013, comparing to the
previous. It presents a negative equity, due to the accumulation of losses of
previous years, its financing depends on external resources, it also features
a negative background of maneuver, so initially the society would not be able
to meet its short term payment commitments. |
|
Identification
|
|
Social
Denomination: |
AZNAR INNOVA SOCIEDAD ANONIMA |
|
NIF / Fiscal
code: |
A12648531 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
2004 |
|
Registered
Office: |
AV/ ENRIQUE GIMENO, 108 |
|
Locality: |
CASTELLON DE LA PLANA/CASTELLO DE LA PLANA |
|
Province: |
CASTELLON |
|
Postal Code: |
12006 |
|
Telephone: |
964201414 |
|
Fax: |
964201414 |
|
Website: |
www.aznarinnova.com |
|
Email: |
info@aznarinnova.com |
|
Activity
|
|
|
NACE: |
4642 |
|
CNAE Obtaining
Source: |
4642 |
|
Additional
Information: |
It focuses on design, clothing apparel, underwear, pyjamas, fashion
bath and accessories and exploitation of shops MASINTIMO. COLLECTIONS: -
ADMAS , ANTONIO MIRO, LOIS , DISNEY , CALLATE LA BOCA , STANGA , TOM AND JERRY
, SERGIO TACCHINI. |
|
Additional
Address: |
AV/ ENRIQUE GIMENO, 108 12006 CASTELLON DE LA PLANA, registered
office, factory, offices, warehouse and other facilities, as property. |
|
Import / export: |
EXPORTS |
|
Future
Perspective: |
Face recession |
|
Industry
situation: |
Maturity |
|
Chronological Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
2004 |
Appointments/ Re-elections (3) Company Formation (1) Errata (1) Increase
of Capital (1) Statutory Modifications (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) Change of Social address (1) Increase of
Capital (1) Statutory Modifications (2) |
|
|
|
2006 |
Board Meeting (1) Capital Reduction (1) Increase of Capital (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (1) Capital
Reduction (1) Increase of Capital (1) Statutory Modifications (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (2) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (2) Capital
Reduction (1) Cessations/ Resignations/ Reversals (2) Increase of Capital (1)
Statutory Modifications (2) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Capital Reduction (1) Cessations/
Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
Breakdown of Owners' Equity
|
|
|
Registered
Capital: |
437.000 |
|
Paid up capital: |
437.000 |
|
Updated Evolution of the
Subscribed and Paid-in Capital
|
|||||
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
02/07/2004 |
Company Formation |
120.100 |
120.100 |
120.100 |
120.100 |
|
30/11/2004 |
Increase of Capital |
432.000 |
432.000 |
552.100 |
552.100 |
|
29/03/2005 |
Increase of Capital |
575.000 |
575.000 |
1.127.100 |
1.127.100 |
|
20/02/2007 |
Capital Reduction |
-1.014.390 |
-1.014.390 |
112.710 |
112.710 |
|
20/02/2007 |
Increase of Capital |
314.690 |
314.690 |
427.400 |
427.400 |
|
14/06/2012 |
Capital Reduction |
-427.400 |
-427.400 |
0 |
0 |
|
14/06/2012 |
Increase of Capital |
436.496 |
436.496 |
436.496 |
436.496 |
|
22/10/2013 |
Capital Reduction |
-436.496 |
-436.496 |
0 |
0 |
|
22/10/2013 |
Increase of Capital |
437.000 |
437.000 |
437.000 |
437.000 |
|
Active Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
RALLO RAMBLA AGUSTIN |
29/07/2014 |
8 |
|
JOINT ATTORNEY/COMBINED PROXY |
RALLO RAMBLA AGUSTIN |
30/11/2004 |
8 |
|
PROXY |
AZNAR ALTABA MARIA JOSE |
29/07/2014 |
7 |
|
ACCOUNTS' AUDITOR / HOLDER |
FIDES AUDITORES SL |
22/05/2012 |
1 |
|
Historical Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
AZNAR ALTABA MARIA JOSE |
JOINT MANAGER |
29/07/2014 |
7 |
|
|
MEMBER OF THE BOARD |
07/12/2009 |
|
|
|
MEMBER OF THE BOARD |
13/06/2012 |
|
|
|
PRESIDENT |
07/12/2009 |
|
|
|
PRESIDENT |
13/06/2012 |
|
|
|
JOINT ATTORNEY/COMBINED PROXY |
29/07/2014 |
|
|
BDO AUDIBERIA AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
07/12/2009 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
22/05/2012 |
|
|
BDO AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
22/05/2012 |
1 |
|
PALOMARES SANCHEZ FRANCISCO |
MEMBER OF THE BOARD |
07/12/2009 |
3 |
|
|
MEMBER OF THE BOARD |
13/06/2012 |
|
|
|
JOINT ATTORNEY/COMBINED PROXY |
09/08/2013 |
|
|
RALLO RAMBLA AGUSTIN |
JOINT MANAGER |
29/07/2014 |
8 |
|
|
MEMBER OF THE BOARD |
02/07/2004 |
|
|
|
MEMBER OF THE BOARD |
07/12/2009 |
|
|
|
MEMBER OF THE BOARD |
13/06/2012 |
|
|
|
SECRETARY |
07/12/2009 |
|
|
|
SECRETARY |
13/06/2012 |
|
|
Executive board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
AGUSTIN RALLO RAMBLA |
|
FINANCIAL DIRECTOR |
|
JORGE MARIN |
|
MANAGING DIRECTOR |
|
JUAN SORRIBES |
|
Defaults, Legal Claims and
Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried
with its payment obligations. It provides information on the existence and
nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
CHRONOLOGICAL
SUMMARY
|
|
|
Number of
Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
|
Positive Factors |
Adverse Factors |
|
|
The company has negative equity from accumulated losses from previous
years. It becomes necessary to implement corporate actions in order to restore
the equity balance through new member's shares or generation of profit. The current debt represents a 90.81% of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. The company denotes a special dependence short-term financing which, a
priori, could cause problems of short-term solvency. It presents a poor productivity. Net margin shows an inappropriate
company costs management as operating expenses exceed income. AZNAR INNOVA SOCIEDAD ANONIMA 's Working Capital is negative, which
means, in principle, that its capacity to pay debts maturing within a year
using its resources available in the short run is insufficient. |
Probability of default
|
|
|
|
|
> Probabilidad Estimada de Impago para los próximos 12 meses:
16.701 %
|
Sector in which comparison is carried out : 464 Wholesale of household goods |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise
the sector, shows the company holds a worse position with regard to the
probability of non-compliance.
The 3.00% of the companies of the sector AZNAR INNOVA SOCIEDAD ANONIMA
belongs to shows a lower probability of non-compliance.
The probability of the company's non-compliance with its payment
obligations within deadlines estimated by our qualifications models is 16.701%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely interpreted
as the total loss of the owed amount.
Result of query submitted to
the R.A.I. (Spanish Bad Debt Register) on
|
|
LEGAL CLAIMS |
|
|
|
|
|
Summary of
Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
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||
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|
No se han publicado |
|
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|
|
No se han publicado |
|
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|
No se han publicado |
|
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|
No se han publicado |
|
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||
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|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
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||
|
|
|
No se han publicado |
|
PROCEDURES OF CONTEST, BANKRUPTCY
AND BANKRUPTCY PROTECTION
|
Link List
|
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
INVERSIONES AZALBA SA |
VALENCIA |
94.99 |
|
Turnover
|
|
|
Total Sales 2013 |
4.639.009,75 |
|
Financial Accounts and Balance Sheets
|
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
July 2014 |
|
2012 |
Normales |
January 2013 |
|
2011 |
Normales |
June 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
November 2010 |
|
2008 |
Normales |
November 2009 |
|
2007 |
Normales |
November 2008 |
|
2006 |
Normales |
January 2007 |
|
2006 |
Normales |
November 2007 |
|
2005 |
Normales |
No publicado en BORME |
|
2004 |
Normales |
November 2005 |
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 30/04/2013
> 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 |
473.497,00 |
655.338,00 |
2.687.606,00 |
2.174.193,00 |
2.325.273,00 |
|
|
I. Intangible fixed assets : 11100 |
30.125,00 |
32.211,00 |
64.669,00 |
56.328,00 |
80.720,00 |
|
|
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 |
18.021,00 |
6.542,00 |
8.347,00 |
10.149,00 |
18.021,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
12.105,00 |
25.871,00 |
36.219,00 |
11.450,00 |
104.959,00 |
|
|
6. Investigation:
11160 |
0,00 |
0,00 |
0,00 |
0,00 |
-120.471,00 |
|
|
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 |
-201,00 |
20.102,00 |
34.729,00 |
78.212,00 |
|
|
II. Tangible fixed assets : 11200 |
260.618,00 |
300.273,00 |
519.330,00 |
571.922,00 |
707.782,00 |
|
|
1. Land and buildings:
11210 |
3.835,00 |
3.835,00 |
3.835,00 |
3.835,00 |
-335.203,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
256.783,00 |
296.438,00 |
515.495,00 |
568.087,00 |
1.042.986,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and
associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
182.754,00 |
322.853,00 |
630.000,00 |
102.824,00 |
122.624,00 |
|
|
1. Equity instruments:
11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties
: 11520 |
0,00 |
-275.000,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
123.833,00 |
526.262,00 |
528.130,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11550 |
58.920,00 |
71.591,00 |
101.869,00 |
102.824,00 |
122.624,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
1.473.607,00 |
1.443.120,00 |
1.414.146,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
2.312.175,00 |
4.135.290,00 |
4.816.358,00 |
5.606.211,00 |
7.717.139,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
753.722,00 |
1.379.979,00 |
1.463.934,00 |
2.052.958,00 |
2.730.514,00 |
|
|
1. Commercial: 12210 |
630.716,00 |
1.123.867,00 |
1.093.333,00 |
1.495.500,00 |
1.969.847,00 |
|
|
2. Primary material and
other supplies: 12220 |
123.006,00 |
256.112,00 |
176.542,00 |
524.762,00 |
266.153,00 |
|
|
3. Work in progress:
12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods:
12240 |
0,00 |
0,00 |
0,00 |
0,00 |
446.411,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
446.411,00 |
|
|
5. By-products, residues and
recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers:
12260 |
0,00 |
0,00 |
194.058,00 |
32.697,00 |
48.103,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
1.262.787,00 |
2.389.387,00 |
2.871.271,00 |
3.156.030,00 |
3.655.182,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
1.217.130,00 |
2.388.721,00 |
2.871.145,00 |
3.155.576,00 |
3.650.343,00 |
|
|
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 |
1.217.130,00 |
2.388.721,00 |
2.871.145,00 |
3.155.576,00 |
3.650.343,00 |
|
|
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 |
500,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax:
12350 |
0,00 |
138,00 |
0,00 |
31,00 |
0,00 |
|
|
6. Other debtors, including
tax and social security: 12360 |
45.656,00 |
28,00 |
125,00 |
424,00 |
4.839,00 |
|
|
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 |
946,00 |
8.523,00 |
37.697,00 |
11.785,00 |
5.958,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12520 |
303,00 |
-82,00 |
3.174,00 |
2.126,00 |
2.750,00 |
|
|
3. Debt securities:
12530 |
0,00 |
7.985,00 |
18.220,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
12550 |
642,00 |
621,00 |
16.303,00 |
9.659,00 |
3.208,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
148.931,00 |
224.259,00 |
277.587,00 |
243.883,00 |
348.170,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
145.790,00 |
133.143,00 |
165.871,00 |
141.554,00 |
977.315,00 |
|
|
1. Treasury: 12710 |
145.790,00 |
133.143,00 |
165.871,00 |
141.554,00 |
977.315,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
2.785.672,00 |
4.790.628,00 |
7.503.964,00 |
7.780.404,00 |
10.042.412,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net
Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
-207.264,00 |
549.154,00 |
1.051.846,00 |
1.121.993,00 |
1.188.916,00 |
|
|
A-1) Shareholders' equity: 21000 |
-207.264,00 |
549.154,00 |
1.051.846,00 |
1.121.993,00 |
1.188.916,00 |
|
|
I. Capital: 21100 |
436.496,00 |
436.338,00 |
427.400,00 |
427.400,00 |
427.400,00 |
|
|
1. Registered capital :
21110 |
436.496,00 |
436.496,00 |
427.400,00 |
427.400,00 |
427.400,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
-159,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
112.820,00 |
1.768.129,00 |
3.057.213,00 |
3.057.213,00 |
3.057.213,00 |
|
|
III. Reserves: 21300 |
0,00 |
0,00 |
796.738,00 |
796.738,00 |
796.738,00 |
|
|
1. Legal y estatutarias:
21310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other reserves:
21320 |
0,00 |
0,00 |
796.738,00 |
796.738,00 |
796.738,00 |
|
|
3. Revaluation reserves:
21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
-4,00 |
-4,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
-421.761,00 |
-3.159.359,00 |
-3.092.436,00 |
-2.876.113,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from
previous periods): 21520 |
0,00 |
-421.761,00 |
-3.159.359,00 |
-3.092.436,00 |
-2.876.113,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-756.577,00 |
-1.233.548,00 |
-70.146,00 |
-66.923,00 |
-216.323,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities
held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies:
23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
463.199,00 |
658.238,00 |
877.190,00 |
1.315.969,00 |
1.735.040,00 |
|
|
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 |
444.532,00 |
642.868,00 |
865.047,00 |
1.307.049,00 |
1.729.216,00 |
|
|
1. Liabilities and other
securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 31220 |
428.571,00 |
642.857,00 |
857.143,00 |
1.278.378,00 |
1.690.276,00 |
|
|
3. Creditors from financial
leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
15.961,00 |
11,00 |
7.904,00 |
28.672,00 |
38.940,00 |
|
|
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 |
18.666,00 |
15.370,00 |
12.144,00 |
8.920,00 |
5.824,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
2.529.738,00 |
3.583.236,00 |
5.574.928,00 |
5.342.442,00 |
7.118.456,00 |
|
|
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 |
26.104,00 |
26.104,00 |
26.104,00 |
26.104,00 |
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 |
1.796.169,00 |
2.439.244,00 |
4.256.400,00 |
4.041.816,00 |
5.643.836,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
2.200.000,00 |
2.350.000,00 |
3.615.178,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
1.791.114,00 |
2.439.244,00 |
2.039.632,00 |
1.675.048,00 |
2.011.890,00 |
|
|
3. Creditors from financial
leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
5.055,00 |
0,00 |
16.768,00 |
16.768,00 |
16.768,00 |
|
|
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 |
707.465,00 |
1.117.888,00 |
1.292.424,00 |
1.274.522,00 |
1.474.621,00 |
|
|
1. Suppliers: 32510 |
243.426,00 |
394.386,00 |
467.536,00 |
348.605,00 |
560.526,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
243.426,00 |
394.386,00 |
467.536,00 |
348.605,00 |
560.526,00 |
|
|
2. Suppliers, Group companies
and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors:
32530 |
237.843,00 |
455.304,00 |
507.001,00 |
529.357,00 |
536.071,00 |
|
|
4. Personnel (remuneration
due): 32540 |
123.861,00 |
175.476,00 |
238.375,00 |
255.345,00 |
296.356,00 |
|
|
5. Liabilities for current
tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to
Public Administrations.: 32560 |
102.334,00 |
92.721,00 |
79.512,00 |
141.215,00 |
60.343,00 |
|
|
7. Advances from clients:
32570 |
0,00 |
0,00 |
0,00 |
0,00 |
21.325,00 |
|
|
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 |
2.785.672,00 |
4.790.628,00 |
7.503.964,00 |
7.780.404,00 |
10.042.412,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
4.639.010,00 |
7.495.086,00 |
8.458.686,00 |
9.053.623,00 |
9.646.181,00 |
|
|
a) Sales: 40110 |
4.639.010,00 |
7.495.086,00 |
8.458.686,00 |
9.053.623,00 |
9.646.181,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Income of financial nature of holding
companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
-601.720,00 |
139.103,00 |
-747.031,00 |
-575.894,00 |
9.627,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-1.978.784,00 |
-3.949.189,00 |
-3.404.291,00 |
-3.653.351,00 |
-4.316.523,00 |
|
|
a) Stock consumption: 40410 |
-1.899.182,00 |
-3.830.348,00 |
-3.216.838,00 |
-3.461.247,00 |
-4.188.177,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
-79.188,00 |
-115.321,00 |
-187.453,00 |
-192.104,00 |
-127.983,00 |
|
|
c) Works carried out by other companies:
40430 |
-414,00 |
-3.520,00 |
0,00 |
0,00 |
-363,00 |
|
|
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 |
30.634,00 |
60.852,00 |
119.100,00 |
145.854,00 |
207.590,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
30.634,00 |
60.852,00 |
119.100,00 |
144.491,00 |
194.093,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
0,00 |
0,00 |
0,00 |
1.363,00 |
13.497,00 |
|
|
6. Personnel costs: 40600 |
-855.910,00 |
-1.387.758,00 |
-1.471.480,00 |
-1.626.371,00 |
-1.975.867,00 |
|
|
a) Wages, salaries et al.: 40610 |
-705.941,00 |
-1.124.458,00 |
-1.175.957,00 |
-1.301.003,00 |
-1.558.669,00 |
|
|
b) Social security costs: 40620 |
-149.969,00 |
-263.300,00 |
-295.523,00 |
-325.368,00 |
-417.199,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-1.675.387,00 |
-2.883.685,00 |
-2.810.230,00 |
-3.065.612,00 |
-3.388.269,00 |
|
|
a) External services: 40710 |
-1.527.338,00 |
-2.787.107,00 |
-2.750.490,00 |
-2.927.096,00 |
-3.331.108,00 |
|
|
b) Taxes: 40720 |
-12.431,00 |
-15.463,00 |
-16.851,00 |
-17.103,00 |
-22.278,00 |
|
|
c) Losses, impairments and variation in provisions
from trade operations : 40730 |
-135.618,00 |
-81.115,00 |
-42.889,00 |
-121.413,00 |
-33.250,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.632,00 |
|
|
e) Expenses due to greenhouse gas emissions:
40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-80.072,00 |
-124.972,00 |
-126.987,00 |
-142.527,00 |
-156.019,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
0,00 |
-109.038,00 |
0,00 |
-39.362,00 |
-6.732,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
-109.038,00 |
0,00 |
-39.362,00 |
-6.732,00 |
|
|
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 |
82,00 |
-719,00 |
516,00 |
69,00 |
702,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12
+ 13) : 49100 |
-522.147,00 |
-760.322,00 |
18.283,00 |
96.428,00 |
20.691,00 |
|
|
14. Financial income : 41400 |
402,00 |
1.112,00 |
231,00 |
171,00 |
3.151,00 |
|
|
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 |
402,00 |
1.112,00 |
231,00 |
171,00 |
3.151,00 |
|
|
b 1) From Group companies
and associates : 41421 |
140,00 |
493,00 |
220,00 |
0,00 |
0,00 |
|
|
b 2) From third parties :
41422 |
261,00 |
619,00 |
12,00 |
171,00 |
3.151,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-105.813,00 |
-194.456,00 |
-114.089,00 |
-189.340,00 |
-329.368,00 |
|
|
a) Amounts owed to Group companies and associates
: 41510 |
0,00 |
-92.193,00 |
-56.717,00 |
-71.250,00 |
-328.372,00 |
|
|
b) For debts with third parties : 41520 |
-105.813,00 |
-102.263,00 |
-57.372,00 |
-118.090,00 |
-996,00 |
|
|
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 |
-722,00 |
-1.656,00 |
-1.836,00 |
-61,00 |
-61,00 |
|
|
18. Impairment and result for transfers of financial instruments:
41800 |
-125.000,00 |
-275.000,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
-125.000,00 |
-275.000,00 |
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 |
-231.133,00 |
-470.000,00 |
-115.693,00 |
-189.229,00 |
-326.278,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
-753.280,00 |
-1.230.322,00 |
-97.410,00 |
-92.801,00 |
-305.587,00 |
|
|
20. Income taxes: 41900 |
-3.297,00 |
-3.226,00 |
27.264,00 |
25.878,00 |
89.264,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
-756.577,00 |
-1.233.548,00 |
-70.146,00 |
-66.923,00 |
-216.323,00 |
|
|
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 |
-756.577,00 |
-1.233.548,00 |
-70.146,00 |
-66.923,00 |
-216.323,00 |
|
> 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 |
159,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
349.667,00 |
129.079,00 |
685.868,00 |
731.073,00 |
911.127,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
30.125,00 |
32.211,00 |
64.669,00 |
56.328,00 |
80.720,00 |
|
|
1. Research and development
costs: |
0,00 |
0,00 |
0,00 |
0,00 |
-120.471,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
18.021,00 |
6.542,00 |
8.347,00 |
10.149,00 |
18.021,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for
premises: |
0,00 |
-188,00 |
18.797,00 |
32.474,00 |
73.133,00 |
|
|
5. Software: |
12.105,00 |
25.871,00 |
36.219,00 |
11.450,00 |
104.959,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
0,00 |
-13,00 |
1.305,00 |
2.255,00 |
5.079,00 |
|
|
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: |
260.618,00 |
300.273,00 |
519.330,00 |
571.922,00 |
707.782,00 |
|
|
1. Land and construction:
|
3.835,00 |
3.835,00 |
3.835,00 |
3.835,00 |
-335.203,00 |
|
|
2. Technical installations
and machinery: |
78.092,00 |
90.152,00 |
156.771,00 |
172.765,00 |
317.189,00 |
|
|
3. Other installations,
tools and furniture: |
123.514,00 |
142.588,00 |
247.956,00 |
273.253,00 |
501.682,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets:
|
55.177,00 |
63.698,00 |
110.768,00 |
122.069,00 |
224.114,00 |
|
|
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: |
58.920,00 |
-203.409,00 |
101.869,00 |
102.824,00 |
122.624,00 |
|
|
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 |
-275.000,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and
deposits: |
58.920,00 |
71.591,00 |
101.869,00 |
102.824,00 |
122.624,00 |
|
|
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: |
4,00 |
4,00 |
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: |
2.312.175,00 |
4.135.290,00 |
6.289.966,00 |
7.049.331,00 |
9.131.285,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
753.722,00 |
1.379.979,00 |
1.463.934,00 |
2.052.958,00 |
2.730.514,00 |
|
|
1. Goods for resale: |
630.716,00 |
1.123.867,00 |
1.093.333,00 |
1.495.500,00 |
1.969.847,00 |
|
|
2. Raw materials and other
consumables: |
123.006,00 |
256.112,00 |
176.542,00 |
524.762,00 |
266.153,00 |
|
|
3. Goods in process and
semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
446.411,00 |
|
|
5. Byproducts, scrap and
recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account:
|
0,00 |
0,00 |
194.058,00 |
32.697,00 |
48.103,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
1.262.787,00 |
2.389.387,00 |
4.344.878,00 |
4.599.150,00 |
5.069.328,00 |
|
|
1. Trade debtors / accounts
receivable: |
1.217.130,00 |
2.388.721,00 |
2.871.145,00 |
3.155.576,00 |
3.650.343,00 |
|
|
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 |
500,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
45.656,00 |
166,00 |
1.473.732,00 |
1.443.574,00 |
1.418.985,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
946,00 |
8.523,00 |
37.697,00 |
11.785,00 |
5.958,00 |
|
|
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 |
7.985,00 |
18.220,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
303,00 |
-82,00 |
3.174,00 |
2.126,00 |
2.750,00 |
|
|
7. Shor term guarantees and
deposits: |
642,00 |
621,00 |
16.303,00 |
9.659,00 |
3.208,00 |
|
|
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: |
145.790,00 |
133.143,00 |
165.871,00 |
141.554,00 |
977.315,00 |
|
|
VII. Prepayments and accrued income: |
148.931,00 |
224.259,00 |
277.587,00 |
243.883,00 |
348.170,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
2.661.842,00 |
4.264.528,00 |
6.975.834,00 |
7.780.404,00 |
10.042.412,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
-331.094,00 |
23.054,00 |
523.716,00 |
1.121.993,00 |
1.188.916,00 |
|
|
I. Subscribed capital: |
436.496,00 |
436.496,00 |
427.400,00 |
427.400,00 |
427.400,00 |
|
|
II. Share premium: |
112.820,00 |
1.768.129,00 |
3.057.213,00 |
3.057.213,00 |
3.057.213,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
-123.833,00 |
-526.262,00 |
268.608,00 |
796.738,00 |
796.738,00 |
|
|
1. Legal reserve: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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:
|
-123.833,00 |
-526.262,00 |
268.608,00 |
796.738,00 |
796.738,00 |
|
|
Differences due to capital
adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
-421.761,00 |
-3.159.359,00 |
-3.092.436,00 |
-2.876.113,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
-421.761,00 |
-3.159.359,00 |
-3.092.436,00 |
-2.876.113,00 |
|
|
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: |
-756.577,00 |
-1.233.548,00 |
-70.146,00 |
-66.923,00 |
-216.323,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange
gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to
distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension
fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
463.199,00 |
658.238,00 |
877.190,00 |
1.315.969,00 |
1.735.040,00 |
|
|
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: |
428.571,00 |
642.857,00 |
857.143,00 |
1.278.378,00 |
1.690.276,00 |
|
|
1. Loans and other
liabilities: |
428.571,00 |
642.857,00 |
857.143,00 |
1.278.378,00 |
1.690.276,00 |
|
|
2. Long-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and
affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
34.627,00 |
15.381,00 |
20.047,00 |
37.592,00 |
44.763,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
15.961,00 |
11,00 |
7.904,00 |
28.672,00 |
38.940,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to
public bodies: |
18.666,00 |
15.370,00 |
12.144,00 |
8.920,00 |
5.824,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
2.503.633,00 |
3.557.132,00 |
5.548.823,00 |
5.316.338,00 |
7.118.456,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
2.200.000,00 |
2.350.000,00 |
3.615.178,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
2.200.000,00 |
2.350.000,00 |
3.615.178,00 |
|
|
2. Convertible debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on
debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
1.791.114,00 |
2.439.244,00 |
2.039.632,00 |
1.675.048,00 |
2.011.890,00 |
|
|
1. Loans and other
liabilities: |
1.791.114,00 |
2.439.244,00 |
2.039.632,00 |
1.675.048,00 |
2.011.890,00 |
|
|
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 |
0,00 |
0,00 |
|
|
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: |
481.269,00 |
849.691,00 |
974.537,00 |
877.962,00 |
1.117.922,00 |
|
|
1. Advanced payments from
customers: |
0,00 |
0,00 |
0,00 |
0,00 |
21.325,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
481.269,00 |
849.691,00 |
974.537,00 |
877.962,00 |
1.096.597,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
231.251,00 |
268.197,00 |
334.654,00 |
413.328,00 |
373.466,00 |
|
|
1. Public bodies: |
102.334,00 |
92.721,00 |
79.512,00 |
141.215,00 |
60.343,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts:
|
5.055,00 |
0,00 |
16.768,00 |
16.768,00 |
16.768,00 |
|
|
4. Wages and salaries
payable: |
123.861,00 |
175.476,00 |
238.375,00 |
255.345,00 |
296.356,00 |
|
|
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: |
26.104,00 |
26.104,00 |
26.104,00 |
26.104,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
2.661.842,00 |
4.264.528,00 |
6.975.834,00 |
7.780.404,00 |
10.042.412,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
5.426.705,00 |
8.790.597,00 |
8.648.680,00 |
9.266.640,00 |
10.073.946,00 |
|
|
A.1. Operating consumption:
|
2.580.505,00 |
3.810.086,00 |
4.151.322,00 |
4.229.245,00 |
4.306.896,00 |
|
|
A.2. Staff Costs: |
855.910,00 |
1.387.758,00 |
1.471.480,00 |
1.626.371,00 |
1.975.867,00 |
|
|
a)
Wages, salaries et al.: |
705.941,00 |
1.124.458,00 |
1.175.957,00 |
1.301.003,00 |
1.558.669,00 |
|
|
b)
Social security costs: |
149.969,00 |
263.300,00 |
295.523,00 |
325.368,00 |
417.199,00 |
|
|
A.3. Depreciation expense:
|
80.072,00 |
124.972,00 |
126.987,00 |
142.527,00 |
156.019,00 |
|
|
A.4. Variation of trade
provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating
charges: |
1.675.387,00 |
2.883.685,00 |
2.810.230,00 |
3.065.612,00 |
3.388.269,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
0,00 |
17.766,00 |
135.721,00 |
26.720,00 |
|
|
A.6. Financial and similar
charges: |
230.813,00 |
469.456,00 |
114.089,00 |
189.340,00 |
329.368,00 |
|
|
a) Due
to liabilities with companies of the group: |
0,00 |
92.193,00 |
56.717,00 |
71.250,00 |
328.372,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts: |
105.813,00 |
102.263,00 |
57.372,00 |
118.090,00 |
996,00 |
|
|
d)
Losses from financial investments: |
125.000,00 |
275.000,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment
provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
722,00 |
1.656,00 |
1.836,00 |
61,00 |
61,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS
(B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Changes in provisions
for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible
and intangible fixed assets and portfolio: |
0,00 |
109.038,00 |
0,00 |
39.362,00 |
6.732,00 |
|
|
A.11. Losses from transactions
with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary
expenses: |
0,00 |
719,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses
and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
82,00 |
0,00 |
516,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Corporation Tax:
|
3.297,00 |
3.226,00 |
-27.264,00 |
-25.878,00 |
-89.264,00 |
|
|
A.15. Miscellaneous taxes:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.8): |
4.670.128,00 |
7.557.049,00 |
8.578.534,00 |
9.199.717,00 |
9.857.623,00 |
|
|
B.1. Operating income:
|
4.669.644,00 |
7.555.937,00 |
8.577.786,00 |
9.199.477,00 |
9.853.771,00 |
|
|
a) Net
total sales: |
4.639.010,00 |
7.495.086,00 |
8.458.686,00 |
9.053.623,00 |
9.646.181,00 |
|
|
b)
Miscellaneous operating income: |
30.634,00 |
60.852,00 |
119.100,00 |
145.854,00 |
207.590,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-B.1 ): |
522.229,00 |
650.565,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income:
|
402,00 |
1.112,00 |
231,00 |
171,00 |
3.151,00 |
|
|
a) Companies
of the group: |
140,00 |
493,00 |
220,00 |
0,00 |
0,00 |
|
|
b) In
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous: |
261,00 |
619,00 |
12,00 |
171,00 |
3.151,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3): |
231.133,00 |
470.000,00 |
115.693,00 |
189.229,00 |
326.278,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
753.362,00 |
1.120.564,00 |
97.926,00 |
53.508,00 |
299.558,00 |
|
|
B.4. Profit on disposal of
both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with
own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants
transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income:
|
82,00 |
0,00 |
516,00 |
69,00 |
702,00 |
|
|
B.8. Income and profit of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
109.757,00 |
0,00 |
39.293,00 |
6.029,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):
|
753.280,00 |
1.230.322,00 |
97.410,00 |
92.801,00 |
305.587,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES)
(B.V+A.14+A.15): |
756.577,00 |
1.233.548,00 |
70.146,00 |
66.923,00 |
216.323,00 |
|
MERCANTILE
REGISTRY.
|
CASHFLOW STATEMENT
|
|
|
|
|
Model: Normal
> Source of information: Data contained in this section is taken from
the information declared in the Annual Accounts submitted to the Trade
Register.
|
~'This company
is not active, since it has been more than 6 years without entering any
registration in the Companies House~' |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Fiscal year result before taxes.: 61100 |
-753.280,00 |
-1.233.548,00 |
-97.410,00 |
-92.801,00 |
-305.587,00 |
|
|
2. Results adjustments.: 61200 |
446.101,00 |
783.469,00 |
283.733,00 |
492.577,00 |
489.227,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
80.072,00 |
124.972,00 |
126.987,00 |
142.527,00 |
156.019,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
260.618,00 |
356.115,00 |
42.889,00 |
95.309,00 |
0,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
26.104,00 |
0,00 |
|
|
e) Results on disposal of fixed assets (+/-). :
61205 |
0,00 |
109.038,00 |
0,00 |
39.362,00 |
6.990,00 |
|
|
g) Financial income (-).: 61207 |
-402,00 |
-1.112,00 |
-231,00 |
-171,00 |
-3.151,00 |
|
|
h) Financial Expenses (+). : 61208 |
105.813,00 |
194.456,00 |
114.089,00 |
189.445,00 |
329.368,00 |
|
|
3. Changes in current capital equity.: 61300 |
1.304.820,00 |
364.209,00 |
1.175.535,00 |
526.616,00 |
-862.739,00 |
|
|
a) Stock (+/-).: 61301 |
626.257,00 |
-110.103,00 |
750.385,00 |
662.150,00 |
-26.486,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
990.982,00 |
594.965,00 |
440.951,00 |
-49.301,00 |
-634.496,00 |
|
|
c) Other current assets (+/-). : 61303 |
98.005,00 |
53.328,00 |
-33.703,00 |
98.460,00 |
-46.384,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-410.423,00 |
-173.981,00 |
17.902,00 |
-184.692,00 |
-155.373,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-105.411,00 |
-193.344,00 |
-113.857,00 |
-188.715,00 |
-311.902,00 |
|
|
a) Interest payments (-). : 61401 |
-105.813,00 |
-194.456,00 |
-114.089,00 |
-189.445,00 |
-315.426,00 |
|
|
b) Dividend payment collection (+). : 61402 |
0,00 |
0,00 |
231,00 |
0,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
402,00 |
1.112,00 |
0,00 |
171,00 |
3.151,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
0,00 |
0,00 |
0,00 |
559,00 |
373,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
892.229,00 |
-279.214,00 |
1.248.001,00 |
737.677,00 |
-991.002,00 |
|
|
6. Payments for investment (-).: 62100 |
-38.330,00 |
-24.082,00 |
-653.546,00 |
-62.102,00 |
-70.817,00 |
|
|
b) Intangible fixed assets. : 62102 |
-10.900,00 |
-1.180,00 |
-36.611,00 |
-4.715,00 |
-5.469,00 |
|
|
c) Fixed assets. : 62103 |
-27.430,00 |
-22.902,00 |
-62.893,00 |
-57.218,00 |
-48.718,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-554.043,00 |
-169,00 |
-16.630,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
102.009,00 |
0,00 |
60.266,00 |
4.376,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
8.278,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
32.411,00 |
0,00 |
40.296,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
61.320,00 |
0,00 |
19.970,00 |
4.376,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-38.330,00 |
77.928,00 |
-653.546,00 |
-1.836,00 |
-66.440,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). :
63101 |
0,00 |
0,00 |
0,00 |
0,00 |
1.425.449,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-841.252,00 |
168.559,00 |
-570.138,00 |
-1.571.601,00 |
1.957.869,00 |
|
|
a) Issuance : 63201 |
159,00 |
185.327,00 |
0,00 |
0,00 |
2.004.241,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
159,00 |
185.327,00 |
0,00 |
0,00 |
2.004.241,00 |
|
|
b) Repayment and amortization of : 63207 |
-841.411,00 |
-16.768,00 |
-570.138,00 |
-1.571.601,00 |
-46.372,00 |
|
|
1. Debentures and other negotiable
securities (-). : 63208 |
0,00 |
0,00 |
0,00 |
-1.265.178,00 |
-30.485,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-841.411,00 |
0,00 |
-420.138,00 |
-306.423,00 |
-15.887,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (-). : 63210 |
0,00 |
0,00 |
-150.000,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-16.768,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-841.252,00 |
168.559,00 |
-570.138,00 |
-1.571.601,00 |
1.957.869,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
12.647,00 |
-32.728,00 |
24.317,00 |
-835.760,00 |
900.426,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
133.143,00 |
165.871,00 |
141.554,00 |
977.315,00 |
43.638,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
145.790,00 |
133.143,00 |
165.871,00 |
141.554,00 |
977.315,00 |
|
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: |
0,00 % |
0,04 % |
0,00 % |
0,01 % |
|
378,98 % |
|
|
EBITDA over Sales: |
-9,53 % |
11,29 % |
-7,01 % |
9,28 % |
-35,92 % |
21,67 % |
|
|
Cash Flow Yield: |
0,00 % |
0,02 % |
-0,01 % |
0,00 % |
166,45 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-20,07 % |
7,03 % |
-17,03 % |
5,30 % |
-17,82 % |
32,71 % |
|
|
Total economic profitability: |
-23,24 % |
3,88 % |
-21,62 % |
2,53 % |
-7,49 % |
53,14 % |
|
|
Financial profitability: |
-365,03 % |
4,88 % |
-224,63 % |
1,41 % |
-62,51 % |
245,53 % |
|
|
Margin: |
-11,18 % |
6,48 % |
-10,05 % |
4,89 % |
-11,24 % |
32,55 % |
|
|
Mark-up: |
-16,13 % |
4,59 % |
-16,27 % |
1,68 % |
0,86 % |
173,58 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,06 |
0,16 |
0,04 |
0,12 |
55,57 |
37,24 |
|
|
Acid Test: |
0,56 |
0,84 |
0,71 |
0,85 |
-20,88 |
-1,74 |
|
|
Working Capital / Investment: |
-0,08 |
0,01 |
0,12 |
0,03 |
-167,77 |
-53,25 |
|
|
Solvency: |
0,92 |
1,16 |
1,16 |
1,18 |
-20,56 |
-1,86 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
-14,31 |
1,48 |
7,68 |
1,63 |
-286,48 |
-9,16 |
|
|
Borrowing Composition: |
0,19 |
1,19 |
0,19 |
1,03 |
-0,02 |
15,12 |
|
|
Repayment Ability: |
234,59 |
32,56 |
-128,80 |
159,65 |
282,13 |
-79,60 |
|
|
Warranty: |
0,94 |
1,68 |
1,14 |
1,62 |
-17,38 |
3,89 |
|
|
Generated resources / Total creditors: |
-0,19 |
0,08 |
-0,20 |
0,07 |
6,00 |
25,91 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
0,48 |
1,94 |
0,62 |
1,73 |
-22,19 |
12,13 |
|
|
Turnover of Collection Rights : |
3,70 |
5,36 |
3,16 |
4,82 |
16,94 |
11,24 |
|
|
Turnover of Payment Entitlements: |
4,31 |
3,71 |
6,24 |
3,52 |
-30,82 |
5,28 |
|
|
Stock rotation: |
6,89 |
8,52 |
5,95 |
6,60 |
15,83 |
29,12 |
|
|
Assets turnover: |
1,79 |
1,08 |
1,69 |
1,08 |
5,91 |
0,13 |
|
|
Borrowing Cost: |
3,57 |
2,99 |
4,61 |
2,95 |
-22,69 |
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: |
0,00 % |
0,00 % |
0,00 % |
-9,23 % |
0,10 % |
|
|
EBITDA over Sales: |
-9,53 % |
-7,01 % |
1,71 % |
3,07 % |
1,89 % |
|
|
Cash Flow Yield: |
0,00 % |
-0,01 % |
0,00 % |
-10,74 % |
0,09 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
-20,07 % |
-17,03 % |
0,26 % |
1,26 % |
0,20 % |
|
|
Total economic profitability: |
-23,24 % |
-21,62 % |
0,22 % |
1,24 % |
0,24 % |
|
|
Financial profitability: |
-365,03 % |
-224,63 % |
-6,67 % |
-5,96 % |
-18,19 % |
|
|
Margin: |
-11,18 % |
-10,05 % |
0,21 % |
1,05 % |
0,20 % |
|
|
Mark-up: |
-16,13 % |
-16,27 % |
-1,14 % |
-1,01 % |
-3,11 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,06 |
0,04 |
0,03 |
0,03 |
0,14 |
|
|
Acid Test: |
0,56 |
0,71 |
0,55 |
0,62 |
0,65 |
|
|
Working Capital / Investment: |
-0,08 |
0,12 |
-0,10 |
0,03 |
0,06 |
|
|
Solvency: |
0,92 |
1,16 |
1,13 |
1,33 |
1,28 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
-14,31 |
7,68 |
6,11 |
5,91 |
7,45 |
|
|
Borrowing Composition: |
0,19 |
0,19 |
0,16 |
0,25 |
0,24 |
|
|
Repayment Ability: |
234,59 |
-128,80 |
264,27 |
16,59 |
9,48 |
|
|
Warranty: |
0,94 |
1,14 |
1,17 |
1,17 |
1,13 |
|
|
Generated resources / Total creditors: |
-0,19 |
-0,20 |
0,01 |
0,01 |
-0,01 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
0,48 |
0,62 |
1,10 |
1,17 |
1,09 |
|
|
Turnover of Collection Rights : |
3,70 |
3,16 |
2,99 |
2,91 |
2,70 |
|
|
Turnover of Payment Entitlements: |
4,31 |
6,24 |
4,23 |
4,82 |
5,23 |
|
|
Stock rotation: |
6,89 |
5,95 |
5,85 |
4,41 |
3,60 |
|
|
Assets turnover: |
1,79 |
1,69 |
1,25 |
1,20 |
0,99 |
|
|
Borrowing Cost: |
3,57 |
4,61 |
1,78 |
2,85 |
3,72 |
|
COMPARATIVE SECTORIAL BALANCE
|
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
|
~'This company is not active, since it has been more than 6 years
without entering any registration in the Companies House~' |
Variación - |
|
|
|
Empresa |
Sector |
News
|
|
Public Tenders and Works Won
|
No Public Tenders assigned
to the name of the company.
|
Detail of Subsidies appearing
in Balances Memories
|
|
|
|
|
|
Entity |
INSTITUTO ESPAÑOL DE COMERCIO EXTERIOR |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.102,00 |
|
Entity |
CAMARA DE COMERCIO CASTELLON |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
260,92 |
|
Entity |
UNION EUROPEA |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
900,00 |
|
Notes |
Subvención destinada al Programa PIPE 2000. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.57 |
|
|
1 |
Rs.100.42 |
|
Euro |
1 |
Rs.78.45 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors
are apparent. Repayment of interest and principal sums in default or expected
to be in default upon maturity |
Limited with full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk and
to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.