MIRA
INFORM REPORT
|
Report Date : |
29.09.2014 |
IDENTIFICATION DETAILS
|
Name : |
POLYONE ESPAÑA SL |
|
|
|
|
Registered Office : |
Políg. |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
07.11.1983 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture of plastics in primary forms |
|
|
|
|
No. of Employees : |
124 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
No complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Spain |
A2 |
A2 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the
global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year
growth trend, and continued contracting through most of 2013. Economic growth
resumed in late 2013, albeit only modestly, as credit contraction in the
private sector, fiscal austerity, and high unemployment continued to weigh on
domestic consumption and investment. Exports, however, have been resilient
throughout the economic downturn, partially offsetting declines in domestic
consumption and helped to bring Spain's current account into surplus in 2013
for the first time since 1986. The unemployment rate rose from a low of about
8% in 2007 to more than 26% in 2013, straining Spain's public finances as
spending on social benefits increased while tax revenues fell. Spain’s budget
deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to
just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between
Spain and the EU. Public debt has increased substantially – from 60.1% of GDP
in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs,
and lower inflation have helped to improve foreign investor interest in the
economy and to reduce government borrowing costs. The government's ongoing
efforts to implement reforms - labor, pension, health, tax, and education - are
aimed at supporting investor sentiment. The government also has shored up
struggling banks exposed to Spain's depressed domestic construction and real
estate sectors by successfully completing an EU-funded restructuring and
recapitalization program in December 2013.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
POLYONE ESPAÑA SL |
|
NIF / Fiscal code: |
B22019723 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
07/11/1983 |
|
Register Data |
Register Section 8 Sheet 2192 |
|
Last Publication in BORME: |
03/12/2013 [Reelections] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
4.507.590,78 |
|
|
|
|
Localization: |
POLÍG. VALLE DEL CINCA S/N - BARBASTRO - 22300 - HUESCA |
|
Telephone - Fax - Email - Website: |
Ph.:. 974310314 Email.
info.polibasa@polyone.com Website. www.polyone.com |
|
|
|
|
Activity: |
|
|
NACE: |
2016 - Manufacture of plastics in primary forms |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
4 for a total cost of 451501 |
|
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: |
|
POLYONE MANAGEMENT INTERNATIONAL HOLDING SL |
100 % |
|
|
Shares: |
1 |
|
|
Other Links: |
10 |
|
|
No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources NO, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION SUMMARY |
|
|
It is a company incorporated some years ago, with extensive experience
in the sector, which has a good commercial reputation among the sources of
information. During 2013 its sales have been reduced by 10% since still
persist the effects of the global economic and financial crisis that began in
2008. It complies with its payment obligations. |
|
Enquiry
Details
|
Identification |
|
|
Social Denomination: |
POLYONE ESPAÑA SL |
|
NIF / Fiscal code: |
B22019723 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1983 |
|
Registered Office: |
POLÍG. VALLE DEL CINCA S/N |
|
Locality: |
BARBASTRO |
|
Province: |
HUESCA |
|
Postal Code: |
22300 |
|
Telephone: |
974310314 |
|
Fax: |
974314311 |
|
Website: |
|
|
Email: |
info.polibasa@polyone.com |
|
Activity |
|
|
NACE: |
2016 |
|
Additional Information: |
It is engaged in the manufacture and marketing of chemicals and
auxiliaries, both natural and synthetic, in relation to rubber, resins,
plastics and paint industries. It belongs to the Group POLYONE. |
|
Additional Address: |
POLÍG. VALLE DEL CINCA S/N 22300 BARBASTRO (HUESCA), registered
office, factory, offices, warehouse and other premises, believed to be owned
by the subject. |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2014 |
124 |
|
|
Chronological
Summary
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (ejer. 1989) Increase of Capital (1) |
|
|
|
1992 |
Accounts deposit (ejer. 1990) Appointments/ Re-elections (1) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) Adaptation to Law (1) Appointments/
Re-elections (1) |
|
|
|
1995 |
Accounts deposit (ejer. 1993, 1994) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) Appointments/ Re-elections (1) |
|
|
|
1997 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (ejer. 1996) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
1999 |
Accounts deposit (ejer. 1997, 1998) Closing of Page of Property
Register (1) Reopening of an entry in the Register (1) |
|
|
|
2000 |
Other Concepts/ Events (1) |
|
|
|
2001 |
Accounts deposit (ejer. 1999) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1)
Other Concepts/ Events (1) |
|
|
|
2002 |
Accounts deposit (ejer. 2000, 2001) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (2) Declaration of Sole Propietorship (1) |
|
|
|
2003 |
Accounts deposit (ejer. 2002) Appointments/ Re-elections (5)
Cessations/ Resignations/ Reversals (2) Change of Social Denomination (1)
Company Transformation (1) Other Concepts/ Events (1) Take-over Merger (5) |
|
|
|
2004 |
Accounts deposit (ejer. 2003) Other Concepts/ Events (1) |
|
|
|
2005 |
Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (2)
Other Concepts/ Events (1) |
|
|
|
2006 |
Accounts deposit (ejer. 2004, 2005) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (2) Other Concepts/ Events (1) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (3)
Cessations/ Resignations/ Reversals (1) Other Concepts/ Events (1) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) Other
Concepts/ Events (1) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (2) Other Concepts/ Events (1) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (4)
Cessations/ Resignations/ Reversals (2) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (2) |
|
|
|
2014 |
Accounts deposit (ejer. 2013) |
|
Breakdown
of Owners' Equity
|
Registered Capital: |
4.507.590,78 |
|
Paid up capital: |
4.507.590,78 |
Updated Evolution of the
Subscribed and Paid-in Capital
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
18/12/1990 |
Increase of Capital |
3.245.465 |
3.245.465 |
4.507.591 |
4.507.591 |
Active
Social Bodies
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions
in this Company |
|
SINGLE PARTNER |
POLYONE MANAGEMENT INTERNATIONAL HOLDING SL |
04/11/2002 |
1 |
|
PRESIDENT |
KATSERS GUY FRANCIS JOSEPH |
04/07/2012 |
2 |
|
VICE CHAIRMAN |
DURAN ACED JOSE LUIS |
04/07/2012 |
8 |
|
MEMBER OF THE BOARD |
KRONIMUS HOLGER |
14/01/2011 |
2 |
|
|
PALM CHRISTOPH |
29/07/2010 |
1 |
|
|
P. BAERT BERNAD |
16/05/2005 |
4 |
|
|
MOHN CHRISTOPER JOHN |
16/05/2005 |
2 |
|
|
KATSERS GUY FRANCIS JOSEPH |
16/05/2005 |
2 |
|
|
BLECUA QUESADA JAVIER |
10/06/2003 |
7 |
|
JOINT CHIEF EXECUTIVE OFFICER |
KRONIMUS HOLGER |
09/11/2011 |
2 |
|
COMBINED PROXY |
DURAN ACED JOSE LUIS |
20/06/2006 |
8 |
|
|
LOPEZ BLANCO BALDUQUE RAFAEL |
20/06/2006 |
12 |
|
|
MOHN CHRISTOPER JOHN |
16/05/2005 |
2 |
|
|
P. BAERT BERNAD |
16/05/2005 |
4 |
|
|
BARON ESPIER MODESTO |
19/06/2003 |
2 |
|
|
AMADOR ESQUIU GARCIA |
16/04/1998 |
1 |
|
JOINT ATTORNEY |
ALTABLE ECHARTE EDUARDO |
01/12/2003 |
1 |
|
|
LOPEZ BLANCO BALDUQUE RAFAEL |
01/12/2003 |
12 |
|
|
DE GISPERT BOIX RAFAEL |
10/06/2003 |
1 |
|
|
ONTIVEROS NIETO NATALIA |
10/06/2003 |
1 |
|
|
RENOM LLONCH ANNA |
10/06/2003 |
1 |
|
PROXY |
TABERNA LACOMBA JAVIER |
29/07/2010 |
1 |
|
|
BARECHE VALLE JOSE MARIA |
24/12/2009 |
5 |
|
CHIEF EXECUTIVE OFFICER |
P. BAERT BERNAD |
26/05/2007 |
4 |
|
SECRETARY |
LOPEZ BLANCO BALDUQUE RAFAEL |
04/07/2012 |
12 |
|
ACCOUNTS' AUDITOR / HOLDER |
ERNST & YOUNG SL |
26/11/2013 |
6 |
Historical
Social Bodies
|
Social Body's
Name |
Post published |
End Date |
Other Positions
in this Company |
|
ALTABLE ECHARTE EDUARDO MARTIN |
MEMBER OF THE BOARD |
29/07/2010 |
2 |
|
|
JOINT ATTORNEY |
29/07/2010 |
|
|
BARECHE VALLE JOSE MARIA |
COMBINED PROXY |
19/06/2003 |
5 |
|
|
COMBINED PROXY |
20/06/2006 |
|
|
|
COMBINED PROXY |
15/10/2007 |
|
|
|
JOINT ATTORNEY |
24/12/2009 |
|
|
BARON ESPIER MODESTO |
COMBINED PROXY |
19/06/2003 |
2 |
|
BLECUA QUESADA FRANCISCO JAVIER |
MEMBER OF THE BOARD |
16/05/2005 |
4 |
|
|
MEMBER OF THE BOARD |
26/05/2007 |
|
|
|
SECRETARY |
16/05/2005 |
|
|
|
SECRETARY |
26/05/2007 |
|
|
BLECUA QUESADA JAVIER |
MEMBER OF THE BOARD |
04/11/2002 |
7 |
|
|
MEMBER OF THE BOARD |
10/06/2003 |
|
|
|
SECRETARY |
22/10/1997 |
|
|
|
SECRETARY |
04/11/2002 |
|
|
|
SECRETARY |
10/06/2003 |
|
|
|
SECRETARY |
16/05/2005 |
|
|
COOPERS AND LYBRAND SA |
ACCOUNTS' AUDITOR / HOLDER |
07/05/1996 |
1 |
|
DURAN ACED JOSE LUIS |
MEMBER OF THE BOARD |
26/05/2007 |
8 |
|
|
VICE CHAIRMAN |
29/07/2010 |
|
|
|
VICE CHAIRMAN |
14/01/2011 |
|
|
|
VICE CHAIRMAN |
04/07/2012 |
|
|
|
PROXY |
19/06/2003 |
|
|
|
COMBINED PROXY |
20/06/2006 |
|
|
EIERMANN KOHLER MARTIN |
COMBINED PROXY |
16/05/2005 |
1 |
|
ERNST & YOUNG SL |
ACCOUNTS' AUDITOR / HOLDER |
01/03/2013 |
6 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/11/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
09/11/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
14/01/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/01/2010 |
|
|
ESQUIU GARCIA AMADOR |
COMBINED PROXY |
04/11/2002 |
1 |
|
IOANNIDIS NICOLAOS |
MEMBER OF THE BOARD |
10/06/2003 |
5 |
|
|
CHIEF EXECUTIVE OFFICER |
10/06/2003 |
|
|
|
COMBINED PROXY |
16/05/2005 |
|
|
|
CHIEF EXECUTIVE OFFICER |
16/05/2005 |
|
|
|
MEMBER OF THE BOARD |
16/05/2005 |
|
|
LANCETA RAPUN JOSE RAMON |
MEMBER OF THE BOARD |
10/06/2003 |
9 |
|
|
JOINT ATTORNEY |
19/06/2003 |
|
|
|
MEMBER OF THE BOARD |
16/05/2005 |
|
|
|
COMBINED PROXY |
16/05/2005 |
|
|
|
COMBINED PROXY |
20/06/2006 |
|
|
|
VICE CHAIRMAN |
20/06/2006 |
|
|
|
JOINT ATTORNEY |
20/06/2006 |
|
|
|
MEMBER OF THE BOARD |
20/06/2006 |
|
|
|
MEMBER OF THE BOARD |
04/11/2002 |
|
|
LOPEZ BLANCO BALDUQUE RAFAEL |
JOINT ATTORNEY |
19/06/2003 |
12 |
|
|
MEMBER OF THE BOARD |
20/06/2006 |
|
|
|
JOINT ATTORNEY |
01/12/2003 |
|
|
|
COMBINED PROXY |
16/05/2005 |
|
|
|
COMBINED PROXY |
20/06/2006 |
|
|
|
VICE CHAIRMAN |
26/05/2007 |
|
|
|
SECRETARY |
14/01/2011 |
|
|
|
SECRETARY |
04/07/2012 |
|
|
|
SECRETARY |
29/07/2010 |
|
|
MOHN CHRISTOPHER JOHN |
MEMBER OF THE BOARD |
14/01/2011 |
2 |
|
|
COMBINED PROXY |
14/01/2011 |
|
|
NAVARRO GARCIA MIGUEL ANGEL |
MEMBER OF THE BOARD |
22/10/1997 |
8 |
|
|
MEMBER OF THE BOARD |
04/11/2002 |
|
|
|
MEMBER OF THE BOARD |
10/06/2003 |
|
|
|
MEMBER OF THE BOARD |
16/05/2005 |
|
|
|
PRESIDENT |
22/10/1997 |
|
|
|
PRESIDENT |
04/11/2002 |
|
|
|
PRESIDENT |
10/06/2003 |
|
|
|
PRESIDENT |
16/05/2005 |
|
|
OTT HANS JURGEN |
MEMBER OF THE BOARD |
04/11/2002 |
3 |
|
|
CHIEF EXECUTIVE OFFICER |
04/11/2002 |
|
|
|
MEMBER OF THE BOARD |
19/05/2003 |
|
|
P. BAERT BERNAD |
PRESIDENT |
29/07/2010 |
4 |
|
PRICE WATERHOUSE AUDITORES SA |
ACCOUNTS' AUDITOR / HOLDER |
08/05/2001 |
1 |
|
PROSPER BAERT BERNARD |
MEMBER OF THE BOARD |
04/07/2012 |
4 |
|
|
CHIEF EXECUTIVE OFFICER |
04/07/2012 |
|
|
|
PRESIDENT |
04/07/2012 |
|
|
|
PRESIDENT |
29/07/2010 |
|
|
RUBIO LORENTE DOMINGO |
MEMBER OF THE BOARD |
22/10/1997 |
1 |
|
VIÑUALES SANCLEMENTE JOSE MARIA |
JOINT ATTORNEY |
19/06/2003 |
2 |
|
|
JOINT ATTORNEY |
20/06/2006 |
|
|
WEISE OSWIN JOSEF |
PROXY |
16/04/1998 |
1 |
|
WEISER OSWIN |
MEMBER OF THE BOARD |
22/10/1997 |
1 |
Executive
board
|
Post |
NIF |
Name |
|
COMMERCIAL MANAGER |
|
MANUEL FUERTES ESTALLO |
|
FINANCIAL DIRECTOR |
|
RAFAEL LOPEZ BLANCO BALDUQUE |
|
MANAGING DIRECTOR |
|
JOSE LUIS DURAN ACED |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological
summary
|
|
|
Number of
Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for
rating
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes,
regarding any Entity's outstanding debts with the Tax Bureau or Social
Security administrations, as submitted by Courts of the various court
jurisdictions. No irregular payment performance has been detected based on
information obtained from credit bureaus. It is one of the major domestic companies in terms of sales volume. Significant level of financial autonomy. The asset is financed mostly
with equity and financing with maturity exceeding one year, providing a solid
financial structure. POLYONE ESPAÑA SL 's borrowing cost is appropriate according to its
volume of external financing sources. |
|
Probability
of default
> Probabilidad Estimada de Impago para los próximos 12 meses:
0.245 %
> Latest Rating Changes :
|
Sector in which comparison is carried out : 201 Manufacture of basic chemicals, fertilisers and nitrogen
compounds, plastics and synthetic rubber in primary forms |
|
|
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 98.00% of the companies of the sector POLYONE ESPAÑA SL 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 0.245%.
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 |
|
|
|
Quiebras y Suspensiones de Pagos (anterior legislación
concursal) |
No se han publicado |
|
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Guarantees
References
Link List
|
ABSORBS TO: |
1 Entities |
|
IS RELATED WITH: |
9 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
POLYONE MANAGEMENT INTERNATIONAL HOLDING SL |
HUESCA |
100 |
|
PARTICIPATES IN |
SERVICIOS FACTORIA BARBASTRO SA |
HUESCA |
50 |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS RELATED WITH |
| | |
|
|
|
|
POLYONE INDIA PVT, S.A. |
|
|
|
|
POLYONE MEXICO |
|
|
|
|
POLYONE SHENZEN CO, S.A. |
|
|
|
|
POLYONE SINGAPORE PTE, S.A. |
|
|
|
|
POLYONE USA |
|
|
|
|
JUFFALI POLYONE MASTERBATCHES COMPANY |
|
|
|
|
POLYONE CORPORATION (EEUU) |
|
|
|
|
POLYONE TERMOPLASTICOS DO BRASIL LTDA |
|
|
|
|
SPARTECH SAS |
|
|
|
ABSORBS TO |
TRANSFORMACION DE PIGMENTOS Y COLORANTES SOCIEDAD ANONIMA |
NAVARRA |
|
Turnover
|
Total Sales 2013 |
69.243.595 |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas
Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
August 2014 |
|
2012 |
Normales |
November 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
October 2010 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Normales |
December 2008 |
|
2006 |
Normales |
November 2007 |
|
2005 |
Normales |
October 2006 |
|
2004 |
Normales |
January 2006 |
|
2003 |
Normales |
November 2004 |
|
2002 |
Normales |
September 2003 |
|
2001 |
Normales |
November 2002 |
|
2000 |
Normales |
December 2001 |
|
1999 |
Normales |
December 2000 |
|
1998 |
Normales |
November 1999 |
|
1997 |
Normales |
July 1999 |
|
1996 |
Normales |
December 1997 |
|
1995 |
Normales |
November 1996 |
|
1994 |
Normales |
October 1995 |
|
1993 |
Normales |
November 1994 |
|
1992 |
Normales |
August 1993 |
|
1990 |
Normales |
September 1992 |
|
1989 |
Normales |
August 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 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 |
18.028.485,00 |
19.246.578,00 |
21.110.317,00 |
20.837.418,00 |
20.713.438,00 |
|
|
I. Intangible fixed assets : 11100 |
10.303.885,00 |
10.303.885,00 |
10.303.885,00 |
10.304.264,00 |
10.306.909,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
10.303.885,00 |
10.303.885,00 |
10.303.885,00 |
10.303.885,00 |
10.303.885,00 |
|
|
5. IT applications:
11150 |
0,00 |
0,00 |
0,00 |
379,00 |
3.024,00 |
|
|
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 |
7.561.040,00 |
8.930.449,00 |
10.783.688,00 |
10.505.100,00 |
10.378.475,00 |
|
|
1. Land and buildings:
11210 |
3.705.447,00 |
3.915.767,00 |
4.094.143,00 |
4.157.648,00 |
4.353.955,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
3.813.158,00 |
4.875.339,00 |
6.515.299,00 |
4.422.718,00 |
6.024.520,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
42.435,00 |
139.343,00 |
174.246,00 |
1.924.734,00 |
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 |
11.591,00 |
12.244,00 |
22.744,00 |
28.054,00 |
28.054,00 |
|
|
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 |
0,00 |
0,00 |
|
|
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 |
11.591,00 |
12.244,00 |
22.744,00 |
28.054,00 |
28.054,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
151.969,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
28.377.059,00 |
35.078.919,00 |
37.000.127,00 |
37.374.337,00 |
28.345.914,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
5.811.624,00 |
5.062.566,00 |
5.439.444,00 |
6.742.588,00 |
5.751.603,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Primary material and
other supplies: 12220 |
2.456.158,00 |
2.432.193,00 |
2.799.445,00 |
3.236.335,00 |
2.637.226,00 |
|
|
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 |
3.355.466,00 |
2.630.373,00 |
2.639.999,00 |
3.506.253,00 |
3.114.377,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12242 |
3.355.466,00 |
2.630.373,00 |
2.639.999,00 |
3.506.253,00 |
3.114.377,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
11.627.871,00 |
11.489.653,00 |
13.994.288,00 |
16.660.245,00 |
13.808.704,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
8.073.422,00 |
8.179.557,00 |
9.513.810,00 |
13.439.329,00 |
11.447.556,00 |
|
|
a)
Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
13.439.329,00 |
0,00 |
|
|
b)
Customers for sales and provisions of services : 12312 |
8.073.422,00 |
8.179.557,00 |
9.513.810,00 |
0,00 |
11.447.556,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
3.554.449,00 |
3.310.096,00 |
4.480.478,00 |
3.220.916,00 |
2.361.148,00 |
|
|
3. Other accounts
receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax:
12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including
tax and social security: 12360 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
10.440.109,00 |
17.328.108,00 |
15.973.939,00 |
12.233.040,00 |
7.248.193,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12420 |
10.440.109,00 |
17.328.108,00 |
15.973.939,00 |
12.233.040,00 |
7.248.193,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12520 |
0,00 |
0,00 |
0,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
72.743,00 |
68.761,00 |
61.979,00 |
61.566,00 |
15.066,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
424.712,00 |
1.129.831,00 |
1.530.477,00 |
1.676.898,00 |
1.522.348,00 |
|
|
1. Treasury: 12710 |
424.712,00 |
1.129.831,00 |
1.530.477,00 |
1.676.898,00 |
1.522.348,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
46.405.544,00 |
54.325.497,00 |
58.110.444,00 |
58.211.755,00 |
49.059.352,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and
Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
31.256.665,00 |
40.307.270,00 |
43.514.908,00 |
38.055.692,00 |
33.862.041,00 |
|
|
A-1) Shareholders' equity: 21000 |
31.230.435,00 |
40.241.696,00 |
43.409.988,00 |
37.893.115,00 |
33.632.258,00 |
|
|
I. Capital: 21100 |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
|
|
1. Registered capital :
21110 |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
|
|
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 |
24.172.175,00 |
34.041.066,00 |
33.385.525,00 |
29.124.668,00 |
26.417.302,00 |
|
|
1. Legal y estatutarias:
21310 |
901.518,00 |
901.518,00 |
901.518,00 |
901.518,00 |
901.518,00 |
|
|
2. Other reserves:
21320 |
23.270.657,00 |
33.139.548,00 |
32.484.007,00 |
28.223.150,00 |
25.515.784,00 |
|
|
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 |
0,00 |
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 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
2.550.670,00 |
1.693.040,00 |
5.516.873,00 |
4.260.857,00 |
2.707.366,00 |
|
|
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 |
26.230,00 |
65.574,00 |
104.920,00 |
162.577,00 |
229.783,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
508.729,00 |
520.442,00 |
442.530,00 |
290.421,00 |
189.707,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
508.729,00 |
520.442,00 |
442.530,00 |
290.421,00 |
189.707,00 |
|
|
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 |
14.640.150,00 |
13.497.785,00 |
14.153.006,00 |
19.865.642,00 |
15.007.604,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
14.640.150,00 |
13.497.785,00 |
14.153.006,00 |
19.865.642,00 |
15.007.604,00 |
|
|
1. Suppliers: 32510 |
7.478.333,00 |
7.550.767,00 |
7.817.447,00 |
12.344.615,00 |
11.345.847,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
7.478.333,00 |
7.550.767,00 |
7.817.447,00 |
12.344.615,00 |
11.345.847,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
5.567.510,00 |
4.989.026,00 |
5.151.618,00 |
5.953.813,00 |
2.294.049,00 |
|
|
3. Other creditors:
32530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel (remuneration
due): 32540 |
1.120.483,00 |
625.887,00 |
887.358,00 |
1.350.763,00 |
1.084.137,00 |
|
|
5. Liabilities for current
tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to
Public Administrations.: 32560 |
473.824,00 |
332.105,00 |
296.583,00 |
216.451,00 |
283.571,00 |
|
|
7. Advances from clients:
32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
46.405.544,00 |
54.325.497,00 |
58.110.444,00 |
58.211.755,00 |
49.059.352,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
69.243.595,00 |
76.731.622,00 |
98.373.666,00 |
100.696.289,00 |
77.796.176,00 |
|
|
a) Sales: 40110 |
69.243.595,00 |
76.731.622,00 |
98.373.666,00 |
100.696.289,00 |
77.796.176,00 |
|
|
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 |
747.365,00 |
-119.635,00 |
-818.722,00 |
593.969,00 |
3.174.524,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-47.691.771,00 |
-53.323.819,00 |
-68.183.941,00 |
-72.467.652,00 |
-59.263.946,00 |
|
|
a) Stock consumption: 40410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
-47.691.771,00 |
-53.323.819,00 |
-68.183.941,00 |
-72.467.652,00 |
-59.263.946,00 |
|
|
c) Works carried out by other companies:
40430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-7.849.222,00 |
-8.130.006,00 |
-7.636.472,00 |
-7.812.982,00 |
-8.465.665,00 |
|
|
a) Wages, salaries et al.: 40610 |
-6.451.909,00 |
-6.581.362,00 |
-6.040.182,00 |
-6.319.669,00 |
-7.049.571,00 |
|
|
b) Social security costs: 40620 |
-1.397.313,00 |
-1.548.644,00 |
-1.596.290,00 |
-1.493.313,00 |
-1.416.094,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-9.373.065,00 |
-11.130.160,00 |
-12.368.037,00 |
-12.920.790,00 |
-6.891.881,00 |
|
|
a) External services: 40710 |
-9.270.637,00 |
-11.058.343,00 |
-12.373.853,00 |
-12.905.120,00 |
-6.725.884,00 |
|
|
b) Taxes: 40720 |
-98.336,00 |
-60.444,00 |
-62.607,00 |
-40.818,00 |
-50.438,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
-4.092,00 |
-11.373,00 |
68.423,00 |
25.148,00 |
-115.559,00 |
|
|
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 |
-1.688.548,00 |
-2.079.409,00 |
-1.858.992,00 |
-2.259.617,00 |
-2.456.559,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
56.208,00 |
56.208,00 |
82.367,00 |
96.008,00 |
102.196,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
12.234,00 |
249.158,00 |
2.199,00 |
-3.041,00 |
0,00 |
|
|
a) Impairment and losses : 41110 |
12.234,00 |
249.158,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
0,00 |
2.199,00 |
-3.041,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) : 49100 |
3.456.796,00 |
2.253.959,00 |
7.592.068,00 |
5.922.184,00 |
3.994.845,00 |
|
|
14. Financial income : 41400 |
200.031,00 |
274.574,00 |
325.240,00 |
182.621,00 |
42.236,00 |
|
|
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 |
200.031,00 |
274.574,00 |
325.240,00 |
182.621,00 |
42.236,00 |
|
|
b 1) From Group companies
and associates : 41421 |
198.930,00 |
268.946,00 |
313.392,00 |
179.412,00 |
26.528,00 |
|
|
b 2) From third parties :
41422 |
1.101,00 |
5.628,00 |
11.848,00 |
3.209,00 |
15.708,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-1.920,00 |
-10.500,00 |
-3.767,00 |
-14.483,00 |
-141.911,00 |
|
|
a) Amounts owed to Group companies and associates
: 41510 |
0,00 |
0,00 |
0,00 |
-14.483,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-1.920,00 |
-10.500,00 |
-3.767,00 |
0,00 |
-141.911,00 |
|
|
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 |
-1.353,00 |
-43.580,00 |
-22.238,00 |
4.997,00 |
-16.428,00 |
|
|
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 |
196.758,00 |
220.494,00 |
299.235,00 |
173.135,00 |
-116.103,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
3.653.554,00 |
2.474.453,00 |
7.891.303,00 |
6.095.319,00 |
3.878.742,00 |
|
|
20. Income taxes: 41900 |
-1.102.884,00 |
-781.413,00 |
-2.374.430,00 |
-1.834.462,00 |
-1.171.376,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
2.550.670,00 |
1.693.040,00 |
5.516.873,00 |
4.260.857,00 |
2.707.366,00 |
|
|
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 |
2.550.670,00 |
1.693.040,00 |
5.516.873,00 |
4.260.857,00 |
2.707.366,00 |
|
> 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 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: |
17.876.516,00 |
19.246.578,00 |
21.110.317,00 |
20.837.418,00 |
20.713.438,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
10.303.885,00 |
10.303.885,00 |
10.303.885,00 |
10.304.264,00 |
10.306.909,00 |
|
|
1. Research and development
costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
10.303.885,00 |
10.303.885,00 |
10.303.885,00 |
10.303.885,00 |
10.303.885,00 |
|
|
4. Key money paid for
premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
0,00 |
0,00 |
0,00 |
379,00 |
3.024,00 |
|
|
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: |
7.561.040,00 |
8.930.449,00 |
10.783.688,00 |
10.505.100,00 |
10.378.475,00 |
|
|
1. Land and construction:
|
3.705.447,00 |
3.915.767,00 |
4.094.143,00 |
4.157.648,00 |
4.353.955,00 |
|
|
2. Technical installations
and machinery: |
3.638.441,00 |
4.651.954,00 |
6.216.772,00 |
4.220.072,00 |
5.748.480,00 |
|
|
3. Other installations,
tools and furniture: |
67.231,00 |
85.959,00 |
114.873,00 |
77.978,00 |
106.220,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
42.435,00 |
139.343,00 |
174.246,00 |
1.924.734,00 |
0,00 |
|
|
5. Other tangible assets:
|
107.485,00 |
137.426,00 |
183.653,00 |
124.668,00 |
169.819,00 |
|
|
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: |
11.591,00 |
12.244,00 |
22.744,00 |
28.054,00 |
28.054,00 |
|
|
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 |
0,00 |
0,00 |
|
|
7. Long term guarantees and
deposits: |
11.591,00 |
12.244,00 |
22.744,00 |
28.054,00 |
28.054,00 |
|
|
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: |
28.529.028,00 |
35.078.919,00 |
37.000.127,00 |
37.374.337,00 |
28.345.914,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
5.811.624,00 |
5.062.566,00 |
5.439.444,00 |
6.742.588,00 |
5.751.603,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other
consumables: |
2.456.158,00 |
2.432.193,00 |
2.799.445,00 |
3.236.335,00 |
2.637.226,00 |
|
|
3. Goods in process and
semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
3.355.466,00 |
2.630.373,00 |
2.639.999,00 |
3.506.253,00 |
3.114.377,00 |
|
|
5. Byproducts, scrap and
recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
11.779.840,00 |
11.489.653,00 |
13.994.288,00 |
16.660.245,00 |
13.808.704,00 |
|
|
1. Trade debtors / accounts
receivable: |
8.073.422,00 |
8.179.557,00 |
9.513.810,00 |
13.439.329,00 |
11.447.556,00 |
|
|
2. Accounts receivable,
Group companies: |
3.554.449,00 |
3.310.096,00 |
4.480.478,00 |
3.220.916,00 |
2.361.148,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
151.969,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
10.440.109,00 |
17.328.108,00 |
15.973.939,00 |
12.233.040,00 |
7.248.193,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group
companies: |
10.440.109,00 |
17.328.108,00 |
15.973.939,00 |
12.233.040,00 |
7.248.193,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and
deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
424.712,00 |
1.129.831,00 |
1.530.477,00 |
1.676.898,00 |
1.522.348,00 |
|
|
VII. Prepayments and accrued income: |
72.743,00 |
68.761,00 |
61.979,00 |
61.566,00 |
15.066,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
46.405.544,00 |
54.325.497,00 |
58.110.444,00 |
58.211.755,00 |
49.059.352,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
31.238.304,00 |
40.261.368,00 |
43.441.464,00 |
37.941.888,00 |
33.701.193,00 |
|
|
I. Subscribed capital: |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
4.507.590,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
994.675,00 |
1.417.350,00 |
1.390.659,00 |
1.210.337,00 |
1.097.189,00 |
|
|
IV. Reserves: |
23.185.369,00 |
32.643.389,00 |
32.026.342,00 |
27.963.104,00 |
25.389.048,00 |
|
|
1. Legal reserve: |
901.518,00 |
901.518,00 |
901.518,00 |
901.518,00 |
901.518,00 |
|
|
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:
|
22.283.851,00 |
31.741.871,00 |
31.124.824,00 |
27.061.586,00 |
24.487.530,00 |
|
|
Differences due to capital
adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners'
contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
2.550.670,00 |
1.693.040,00 |
5.516.873,00 |
4.260.857,00 |
2.707.366,00 |
|
|
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: |
18.361,00 |
45.902,00 |
73.444,00 |
113.804,00 |
160.848,00 |
|
|
1. Capital grants: |
18.361,00 |
45.902,00 |
73.444,00 |
113.804,00 |
160.848,00 |
|
|
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: |
508.729,00 |
520.442,00 |
442.530,00 |
290.421,00 |
189.707,00 |
|
|
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 |
0,00 |
|
|
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 |
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: |
508.729,00 |
520.442,00 |
442.530,00 |
290.421,00 |
189.707,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to
public bodies: |
508.729,00 |
520.442,00 |
442.530,00 |
290.421,00 |
189.707,00 |
|
|
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: |
14.640.150,00 |
13.497.785,00 |
14.153.006,00 |
19.865.642,00 |
15.007.604,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Accrued interest on
liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: |
5.567.510,00 |
4.989.026,00 |
5.151.618,00 |
5.953.813,00 |
2.294.049,00 |
|
|
1. Amounts owed to group
companies: |
5.567.510,00 |
4.989.026,00 |
5.151.618,00 |
5.953.813,00 |
2.294.049,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
7.478.333,00 |
7.550.767,00 |
7.817.447,00 |
12.344.615,00 |
11.345.847,00 |
|
|
1. Advanced payments from
customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
7.478.333,00 |
7.550.767,00 |
7.817.447,00 |
12.344.615,00 |
11.345.847,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
1.594.307,00 |
957.992,00 |
1.183.941,00 |
1.567.214,00 |
1.367.708,00 |
|
|
1. Public bodies: |
473.824,00 |
332.105,00 |
296.583,00 |
216.451,00 |
283.571,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries
payable: |
1.120.483,00 |
625.887,00 |
887.358,00 |
1.350.763,00 |
1.084.137,00 |
|
|
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): |
46.405.544,00 |
54.325.497,00 |
58.110.444,00 |
58.211.755,00 |
49.059.352,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
67.696.529,00 |
75.369.364,00 |
93.266.599,00 |
97.313.027,00 |
78.407.766,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
0,00 |
119.635,00 |
818.722,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
47.691.771,00 |
53.323.819,00 |
68.183.941,00 |
72.467.652,00 |
59.263.946,00 |
|
|
a)
Stock consumption: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
47.691.771,00 |
53.323.819,00 |
68.183.941,00 |
72.467.652,00 |
59.263.946,00 |
|
|
c)
Miscellaneous external expenditure: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
7.849.222,00 |
8.130.006,00 |
7.636.472,00 |
7.812.982,00 |
8.465.665,00 |
|
|
a)
Wages, salaries et al.: |
6.451.909,00 |
6.581.362,00 |
6.040.182,00 |
6.319.669,00 |
7.049.571,00 |
|
|
b)
Social security costs: |
1.397.313,00 |
1.548.644,00 |
1.596.290,00 |
1.493.313,00 |
1.416.094,00 |
|
|
A.4. Depreciation expense:
|
1.688.548,00 |
2.079.409,00 |
1.858.992,00 |
2.259.617,00 |
2.456.559,00 |
|
|
A.5. Variation of trade
provisions and losses of unrecovered receivables: |
4.092,00 |
11.373,00 |
-68.423,00 |
-25.148,00 |
115.559,00 |
|
|
a)
Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Variation in provision and bad debt losses: |
4.092,00 |
11.373,00 |
-68.423,00 |
-25.148,00 |
115.559,00 |
|
|
c)
Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
9.368.973,00 |
11.118.787,00 |
12.436.460,00 |
12.945.938,00 |
6.776.322,00 |
|
|
a)
External services: |
9.270.637,00 |
11.058.343,00 |
12.373.853,00 |
12.905.120,00 |
6.725.884,00 |
|
|
b)
Taxes: |
98.336,00 |
60.444,00 |
62.607,00 |
40.818,00 |
50.438,00 |
|
|
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): |
3.388.354,00 |
1.948.593,00 |
7.507.502,00 |
5.829.217,00 |
3.892.649,00 |
|
|
A.7. Financial and similar
charges: |
1.920,00 |
10.500,00 |
3.767,00 |
14.483,00 |
141.911,00 |
|
|
a) Due
to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
14.483,00 |
0,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due
to other debts.: |
1.920,00 |
10.500,00 |
3.767,00 |
0,00 |
141.911,00 |
|
|
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: |
1.353,00 |
43.580,00 |
22.238,00 |
0,00 |
16.428,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
196.758,00 |
220.494,00 |
299.235,00 |
173.135,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
3.585.112,00 |
2.169.087,00 |
7.806.737,00 |
6.002.352,00 |
3.776.546,00 |
|
|
A.10. Changes in provisions
for intangible, tangible and securities portfolio: |
-12.234,00 |
-249.158,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
3.041,00 |
0,00 |
|
|
A.12. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
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): |
68.442,00 |
305.366,00 |
84.566,00 |
92.967,00 |
102.196,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
3.653.554,00 |
2.474.453,00 |
7.891.303,00 |
6.095.319,00 |
3.878.742,00 |
|
|
A.15. Corporation tax:
|
1.102.884,00 |
781.413,00 |
2.374.430,00 |
1.834.462,00 |
1.171.376,00 |
|
|
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): |
2.550.670,00 |
1.693.040,00 |
5.516.873,00 |
4.260.857,00 |
2.707.366,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
70.247.199,00 |
77.062.404,00 |
98.783.472,00 |
101.573.884,00 |
81.115.132,00 |
|
|
B.1. Net total sales: |
69.243.595,00 |
76.731.622,00 |
98.373.666,00 |
100.696.289,00 |
77.796.176,00 |
|
|
a)
Sales: |
69.243.595,00 |
76.731.622,00 |
98.373.666,00 |
100.696.289,00 |
77.796.176,00 |
|
|
b)
Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
747.365,00 |
0,00 |
0,00 |
593.969,00 |
3.174.524,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Auxiliary income and other from current management: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
200.031,00 |
274.574,00 |
325.240,00 |
182.621,00 |
42.236,00 |
|
|
a) From
companies of the group: |
198.930,00 |
268.946,00 |
313.392,00 |
179.412,00 |
26.528,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous interests: |
1.101,00 |
5.628,00 |
11.848,00 |
3.209,00 |
15.708,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
0,00 |
0,00 |
0,00 |
4.997,00 |
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 |
116.103,00 |
|
|
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 |
0,00 |
2.199,00 |
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: |
56.208,00 |
56.208,00 |
82.367,00 |
96.008,00 |
102.196,00 |
|
|
B.12. Extraordinary income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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): |
0,00 |
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 |
|
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 |
3.653.554,00 |
2.474.453,00 |
7.891.303,00 |
6.095.319,00 |
3.878.742,00 |
|
|
2. Results adjustments.: 61200 |
1.427.440,00 |
1.564.922,00 |
1.475.191,00 |
1.993.515,00 |
2.496.994,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
1.688.548,00 |
2.079.409,00 |
1.858.992,00 |
2.259.617,00 |
2.456.559,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
4.092,00 |
11.373,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation of grants (-).: 61204 |
-56.208,00 |
-56.208,00 |
-82.367,00 |
-96.008,00 |
-102.196,00 |
|
|
e) Results on disposal of fixed assets (+/-). :
61205 |
-12.234,00 |
-249.158,00 |
-2.199,00 |
3.041,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-200.031,00 |
-274.574,00 |
-325.240,00 |
-182.621,00 |
-15.708,00 |
|
|
h) Financial Expenses (+). : 61208 |
1.920,00 |
10.500,00 |
3.767,00 |
14.483,00 |
141.911,00 |
|
|
i) Exchange differences (+/-). : 61209 |
1.353,00 |
43.580,00 |
22.238,00 |
-4.997,00 |
16.428,00 |
|
|
3. Changes in current capital equity.: 61300 |
-146.722,00 |
2.095.790,00 |
-1.330.924,00 |
1.070.868,00 |
5.717.848,00 |
|
|
a) Stock (+/-).: 61301 |
-749.058,00 |
376.878,00 |
1.303.144,00 |
-990.985,00 |
2.055.984,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-142.310,00 |
2.460.546,00 |
2.665.957,00 |
-2.851.541,00 |
850.231,00 |
|
|
c) Other current assets (+/-). : 61303 |
-3.982,00 |
-6.781,00 |
-413,00 |
-46.500,00 |
390,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
748.628,00 |
-734.853,00 |
-5.299.612,00 |
4.959.894,00 |
2.811.243,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-657.855,00 |
-310.217,00 |
-2.289.162,00 |
-1.638.665,00 |
-634.354,00 |
|
|
a) Interest payments (-). : 61401 |
-1.920,00 |
-10.500,00 |
-3.767,00 |
-14.483,00 |
-141.911,00 |
|
|
c) Interest collection (+). : 61403 |
200.031,00 |
274.574,00 |
325.240,00 |
182.621,00 |
15.708,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-855.966,00 |
-574.291,00 |
-2.610.635,00 |
-1.806.803,00 |
-508.151,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
4.276.417,00 |
5.824.948,00 |
5.746.408,00 |
7.521.037,00 |
11.459.230,00 |
|
|
6. Payments for investment (-).: 62100 |
-381.518,00 |
-1.691.180,00 |
-5.872.790,00 |
-7.371.598,00 |
-2.393.265,00 |
|
|
c) Fixed assets. : 62103 |
-381.518,00 |
-337.011,00 |
-2.137.201,00 |
-2.386.751,00 |
-142.941,00 |
|
|
d) Real estate investment. : 62104 |
0,00 |
-1.354.169,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-3.735.589,00 |
-4.984.847,00 |
-2.250.324,00 |
|
|
7. Divestment payment collection (+). : 62200 |
6.963.266,00 |
370.499,00 |
2.199,00 |
114,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
74.613,00 |
359.999,00 |
2.199,00 |
114,00 |
0,00 |
|
|
d) Real estate investment. : 62204 |
0,00 |
10.500,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
6.888.653,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
6.581.748,00 |
-1.320.681,00 |
-5.870.591,00 |
-7.371.484,00 |
-2.393.265,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
0,00 |
0,00 |
0,00 |
0,00 |
-8.500.000,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
0,00 |
0,00 |
0,00 |
-8.500.000,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (-). : 63210 |
0,00 |
0,00 |
0,00 |
0,00 |
-4.500.000,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
-11.561.931,00 |
-4.861.332,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Dividends (-).: 63301 |
-11.561.931,00 |
-4.861.332,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-11.561.931,00 |
-4.861.332,00 |
0,00 |
0,00 |
-8.500.000,00 |
|
|
D) EFECTO DE LAS VARIACIONES DE LOS TIPOS DE CAMBIO: 64000 |
-1.353,00 |
-43.580,00 |
-22.238,00 |
4.997,00 |
-16.428,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
-705.119,00 |
-400.645,00 |
-146.421,00 |
154.550,00 |
549.537,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
1.129.831,00 |
1.530.477,00 |
1.676.898,00 |
1.522.348,00 |
972.811,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
424.712,00 |
1.129.832,00 |
1.530.477,00 |
1.676.898,00 |
1.522.348,00 |
|
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 % |
-95,04 % |
378,98 % |
|
|
EBITDA over Sales: |
7,33 % |
11,29 % |
5,25 % |
9,28 % |
39,67 % |
21,67 % |
|
|
Cash Flow Yield: |
-0,02 % |
0,02 % |
-0,01 % |
0,00 % |
-106,03 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
9,61 % |
7,03 % |
6,09 % |
5,30 % |
57,76 % |
32,71 % |
|
|
Total economic profitability: |
7,88 % |
3,88 % |
4,57 % |
2,53 % |
72,21 % |
53,14 % |
|
|
Financial profitability: |
8,17 % |
4,88 % |
4,21 % |
1,41 % |
94,13 % |
245,53 % |
|
|
Margin: |
4,99 % |
6,48 % |
2,94 % |
4,89 % |
69,95 % |
32,55 % |
|
|
Mark-up: |
5,28 % |
4,59 % |
3,22 % |
1,68 % |
63,62 % |
173,58 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,03 |
0,16 |
0,08 |
0,12 |
-65,34 |
37,24 |
|
|
Acid Test: |
1,54 |
0,84 |
2,22 |
0,85 |
-30,75 |
-1,74 |
|
|
Working Capital / Investment: |
0,30 |
0,01 |
0,40 |
0,03 |
-25,48 |
-53,25 |
|
|
Solvency: |
1,95 |
1,16 |
2,60 |
1,18 |
-25,02 |
-1,86 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,48 |
1,48 |
0,35 |
1,63 |
39,36 |
-9,16 |
|
|
Borrowing Composition: |
0,03 |
1,19 |
0,04 |
1,03 |
-9,88 |
15,12 |
|
|
Repayment Ability: |
-21,48 |
32,56 |
-34,99 |
159,65 |
38,60 |
-79,60 |
|
|
Warranty: |
3,06 |
1,68 |
3,88 |
1,62 |
-20,95 |
3,89 |
|
|
Generated resources / Total creditors: |
0,28 |
0,08 |
0,27 |
0,07 |
3,99 |
25,91 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,65 |
1,94 |
1,50 |
1,73 |
10,12 |
12,13 |
|
|
Turnover of Collection Rights : |
5,95 |
5,36 |
6,68 |
4,82 |
-10,83 |
11,24 |
|
|
Turnover of Payment Entitlements: |
3,95 |
3,71 |
4,77 |
3,52 |
-17,15 |
5,28 |
|
|
Stock rotation: |
11,33 |
8,52 |
14,77 |
6,60 |
-23,29 |
29,12 |
|
|
Assets turnover: |
1,93 |
1,08 |
2,07 |
1,08 |
-7,17 |
0,13 |
|
|
Borrowing Cost: |
0,01 |
2,99 |
0,07 |
2,95 |
-83,08 |
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 % |
0,00 % |
0,01 % |
|
|
EBITDA over Sales: |
7,33 % |
5,25 % |
9,52 % |
8,03 % |
8,16 % |
|
|
Cash Flow Yield: |
-0,02 % |
-0,01 % |
0,00 % |
0,00 % |
0,01 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
9,61 % |
6,09 % |
18,03 % |
12,89 % |
9,56 % |
|
|
Total economic profitability: |
7,88 % |
4,57 % |
13,59 % |
10,50 % |
8,20 % |
|
|
Financial profitability: |
8,17 % |
4,21 % |
12,71 % |
11,24 % |
8,05 % |
|
|
Margin: |
4,99 % |
2,94 % |
7,72 % |
5,88 % |
5,14 % |
|
|
Mark-up: |
5,28 % |
3,22 % |
8,02 % |
6,05 % |
4,99 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,03 |
0,08 |
0,11 |
0,08 |
0,10 |
|
|
Acid Test: |
1,54 |
2,22 |
2,23 |
1,54 |
1,50 |
|
|
Working Capital / Investment: |
0,30 |
0,40 |
0,39 |
0,30 |
0,27 |
|
|
Solvency: |
1,95 |
2,60 |
2,61 |
1,88 |
1,89 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
0,48 |
0,35 |
0,34 |
0,53 |
0,45 |
|
|
Borrowing Composition: |
0,03 |
0,04 |
0,03 |
0,01 |
0,01 |
|
|
Repayment Ability: |
-21,48 |
-34,99 |
-99,68 |
130,42 |
27,65 |
|
|
Warranty: |
3,06 |
3,88 |
3,98 |
2,89 |
3,23 |
|
|
Generated resources / Total creditors: |
0,28 |
0,27 |
0,51 |
0,32 |
0,34 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,65 |
1,50 |
2,23 |
2,04 |
1,75 |
|
|
Turnover of Collection Rights : |
5,95 |
6,68 |
7,03 |
6,04 |
5,63 |
|
|
Turnover of Payment Entitlements: |
3,95 |
4,77 |
5,63 |
4,33 |
4,62 |
|
|
Stock rotation: |
11,33 |
14,77 |
16,71 |
14,07 |
12,85 |
|
|
Assets turnover: |
1,93 |
2,07 |
2,34 |
2,19 |
1,86 |
|
|
Borrowing Cost: |
0,01 |
0,07 |
0,03 |
0,07 |
0,93 |
|
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 |
GOBIERNO DE NAVARRA |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
56.208,00 |
|
Notes |
El importe reflejado es el traspasado a la cuenta de pérdidas y
ganancias |
|
Entity |
GOBIERNO DE NAVARRA |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
82.367,00 |
|
Notes |
El importe reflejado es el traspasado a resultados. |
|
Entity |
GOBIERNO DE NAVARRA |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
96.008,00 |
|
Notes |
El importe reflejado es el traspasado a resultados. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
216.918,00 |
|
Notes |
ES EL IMPORTE QUE TENIA EL 01/01/2004, DEL CUAL SE HA TRASPASADO A
RESULTADOS LA CANTIDAD DE 110236 EUROS, Y SE HA RECIBIDO 45000 EUROS,
QUEDANDO UN SALDO A 31/12/2004 DE 151682 EUROS. |
Research
Summary
It is a company incorporated some years ago, with extensive experience
in the sector, which has a good commercial reputation among the sources of
information. During 2013 its sales have been reduced by 10% since still persist
the effects of the global economic and financial crisis that began in 2008. It
complies with its payment obligations.
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.61.57 |
|
|
1 |
Rs.100.42 |
|
Euro |
1 |
Rs.78.45 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
SDA |
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.