|
Report No. : |
315520 |
|
Report Date : |
06.04.2015 |
IDENTIFICATION DETAILS
|
Name : |
MAYORAL INTERNATIONAL STORES SAU |
|
|
|
|
Registered Office : |
C/
La Orotava, 118. - Malaga - 29006 - Malaga |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.01.2014 |
|
|
|
|
Date of Incorporation : |
01.02.1999 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Retail Sale of Clothing in Specialised Stores. |
|
|
|
|
No. of Employees : |
450 [2013] |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A1 |
A1 |
|
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 |
|
Name: |
MAYORAL
INTERNATIONAL STORES SAU |
|
NIF
/ Fiscal code: |
A92027804 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
01/02/1999 |
|
Register Data |
Register
Section 8 Sheet 34356 |
|
Last Publication in BORME: |
09/01/2015
[Reelections] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
5.500.000 |
|
|
|
|
Localization: |
C/
LA OROTAVA, 118. - MALAGA - 29006 - MALAGA |
|
Telephone
- Fax - Email - Website: |
Telephone.
952 301 324 / 952 045 512 Email.
ventas@mayoral.com
Website.
www.mayoral.es |
|
Number
of Branches |
3 |
|
|
|
|
Activity: |
|
|
NACE: |
4771
- Retail sale of clothing in specialised stores |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
1
for a total cost of 6010.12 |
|
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) |
|
2 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
1 |
0 |
--- |
|
|
|
Partners: |
|
|
|
MAYORAL
MODA INFANTIL SA |
100
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
1 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
Nş
of employees: |
|
450 |
|
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees YES |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
founded in 1999 engaged in the retail sale of children´s clothes and
accessories. The company is part of the group "Grupo Mayoral". According
to the information sources, the company only has had 2 incidences in 2009 and
2014. Given the above we consider the company can continue having risk
operation according to its size. |
|
|
Social Denomination: |
MAYORAL INTERNATIONAL
STORES SAU |
|
NIF / Fiscal code: |
A92027804 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1998 |
|
Registered Office: |
C/ LA OROTAVA, 118. |
|
Locality: |
MALAGA |
|
Province: |
MALAGA |
|
Postal Code: |
29006 |
|
Telephone: |
952 301 324 / 952 045 512 |
|
Website: |
www.mayoral.es |
|
Email: |
ventas@mayoral.com |
|
Interviewed Person: |
This information was
obtained through indirect sources, given the impossibility of contacting the person
authorized to provide information about the company |
|
Address |
Postal Code |
City |
Province |
|
Manuel de Sandoval, 3 |
14008 |
CORDOBA |
CORDOBA |
|
Cataluńa, S/N |
15570 |
NARON |
LA CORUŃA |
|
Cra. Espinel, 5 |
29400 |
RONDA |
MALAGA |
|
NACE: |
4771 |
|
Additional Information: |
Retail sale of children´s clothes and accesories. The head offices are indicated in the headline of this document. |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2013 |
450 |
|
|
|
The data of employees is from
the latest available financial statements in axesor. Failing that, are
estimates data calculated by statistical methods
|
Year |
Act |
|
1998 |
Appointments/ Re-elections (2) Company Formation (1) Other Concepts/ Events
(1) |
|
2000 |
Accounts deposit (ejer. 1996, 1999) Increase of Capital (1) Statutory
Modifications (1) |
|
2001 |
Accounts deposit (ejer. 2000) Increase of Capital (1) |
|
2002 |
Accounts deposit (ejer. 2002) Change of Social address (1) Increase of
Capital (1) |
|
2003 |
Appointments/ Re-elections (1) Increase of Capital (1) |
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (2) Increase
of Capital (1) Statutory Modifications (1) |
|
2005 |
Accounts deposit (ejer. 2005) |
|
2007 |
Accounts deposit (ejer. 2006) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections (2) Cessations/
Resignations/ Reversals (1) Increase of Capital (1) Statutory Modifications
(1) |
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) |
|
2010 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (1) |
|
2011 |
Accounts deposit (ejer. 2010) Appointments/ Re-elections (1) |
|
2012 |
Accounts deposit (ejer. 2011) |
|
2013 |
Accounts deposit (ejer. 2007 consolidated, 2008 consolidated, 2009 consolidated,
2010 consolidated, 2011 consolidated, 2012 consolidated, 2012) Appointments/
Re-elections (3) Cessations/ Resignations/ Reversals (1) Statutory
Modifications (1) |
|
2014 |
Accounts deposit (ejer. 2013 consolidated, 2013) Appointments/ Re-elections
(1) |
|
2015 |
Accounts deposit (ejer. 2014) |
|
Registered Capital: |
5.500.000 |
|
Paid up capital: |
5.500.000 |
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
23/10/1998 |
Company Formation |
300.506 |
300.506 |
300.506 |
300.506 |
|
11/02/2000 |
Increase of Capital |
700.000 |
700.000 |
1.000.000 |
1.000.000 |
|
01/06/2001 |
Increase of Capital |
500.000 |
500.000 |
1.500.000 |
1.500.000 |
|
25/03/2002 |
Increase of Capital |
500.000 |
500.000 |
2.000.000 |
2.000.000 |
|
17/09/2003 |
Increase of Capital |
1.000.000 |
1.000.000 |
3.000.000 |
3.000.000 |
|
20/08/2004 |
Increase of Capital |
1.000.000 |
1.000.000 |
4.000.000 |
4.000.000 |
|
26/05/2008 |
Increase of Capital |
1.500.000 |
1.500.000 |
5.500.000 |
5.500.000 |
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE PARTNER |
CONFECCIONES MAYORAL SA |
23/10/1998 |
3 |
|
SINGLE ADMINISTRATOR |
DOMINGUEZ DE LA MAZA MANUEL |
11/11/2013 |
1 |
|
JOINT ATTORNEY |
RIOS ARIZA MARIA DEL CARMEN |
05/11/2008 |
1 |
|
|
DOMINGUEZ DE LA MAZA FRANCISCO MANUEL |
15/02/2007 |
1 |
|
|
ABELA DOMINGUEZ LOURDES |
15/02/2007 |
1 |
|
|
DOMINGUEZ DE GOR RAFAEL |
30/11/1998 |
1 |
|
|
MARQUEZ BRACETI MANUEL |
30/11/1998 |
1 |
|
PROXY |
BRUJAS DOMINGUEZ MARINA |
11/11/2013 |
1 |
|
|
DOMINGUEZ DE LA MAZA RAFAEL |
18/03/2004 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
GOMEZ GARCIA RAFAEL |
26/12/2014 |
3 |
|
DEPUTY ACCOUNTS' AUDITOR |
JIMENEZ CHACON JOSE MARIA |
26/12/2014 |
3 |
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
CONFECCIONES MAYORAL SA |
SINGLE ADMINISTRATOR |
05/12/2003 |
3 |
|
|
SINGLE ADMINISTRATOR |
05/11/2008 |
|
|
GOMEZ GARCIA RAFAEL |
ACCOUNTS' AUDITOR / HOLDER |
27/12/2013 |
3 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/12/2014 |
|
|
GONZALEZ RUBIO MARIA DEL CARMEN |
DEPUTY ACCOUNTS' AUDITOR |
09/01/2007 |
1 |
|
JIMENEZ CHACON JOSE MARIA |
DEPUTY ACCOUNTS' AUDITOR |
27/12/2013 |
3 |
|
|
DEPUTY ACCOUNTS' AUDITOR |
26/12/2014 |
|
|
MAYORAL MODA INFANTIL SA |
SINGLE ADMINISTRATOR |
05/11/2008 |
2 |
|
|
SINGLE ADMINISTRATOR |
11/11/2013 |
|
|
REAL PASCUAL PEDRO |
ACCOUNTS' AUDITOR / HOLDER |
09/01/2007 |
1 |
|
TEAM AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
05/02/2009 |
1 |
|
TEAM AUDITORES SLP |
ACCOUNTS' AUDITOR / HOLDER |
13/01/2010 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
18/02/2011 |
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
MANUEL DOMINGUEZ MAZA |
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 |
|
2 |
--- |
14/09/2009 |
20/03/2014 |
|
Notices
of defaults and enforcement |
|
2 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
1 |
--- |
20/03/2012 |
20/03/2012 |
>
Details
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No irregular payment performance has been detected based on information
obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly
with equity and financing with maturity exceeding one year, providing a solid
financial structure. The current debt represents a 38.15of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. MAYORAL INTERNATIONAL STORES SA obtains economic profitability from
the necessary investments in the development of its activity in comparison
with its assets. High financial profitability. Net return from the company's main
activity performed using its own equity is high. This income return has
decreased in comparison with the previous financial year. |
Presents legal proceedings. Debts resulting from non-payment to Public
Administrations or from lawsuits filed by individuals before the Courts of
the different jurisdictions have been published in the Official Gazettes. No Company's subsidiaries or branches are known. |
> Estimated Probability of Default for the next 12 months: 0.573 %
|
Sector in which comparison is carried out: 477 Retail sale of other goods in specialised stores |
|
|
Relative Position: Credit quality is superior to that of other companies in the same sector. |
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 99.00% of the companies of the sector MAYORAL INTERNATIONAL STORES SA belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.573%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
|
Summary
of Judicial Claims |
|
|
|
|
|
|
PROCEDURES
OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION |
|
||
|
|
Legal
Proceedings (Bankruptcy Law 22/2003) |
No
se han publicado |
|
|
|
Quiebras
y Suspensiones de Pagos (anterior legislación concursal) |
No
se han publicado |
|
|
INCIDENCES
WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
Incidences
with the Tax Agency |
No
se han publicado |
|
|
|
Incidences
with the Social Security |
No
se han publicado |
|
|
|
Incidences
with the Autonomous Administration |
No
se han publicado |
|
|
|
Incidences
with the Local Administration |
2
Legal Claims for a total cost of 0,00 E |
|
|
PROCEDURES
BEFORE COURTS OF CIVIL MATTERS |
|
||
|
|
Procedures
by the Civil Procedural Law 1/2000 |
No
se han publicado |
|
|
|
Proceedings
by the old Civil Procedural Law 1.881 |
No
se han publicado |
|
|
PROCEEDINGS
BEFORE THE INDUSTRIAL TRIBUNAL |
|
||
|
|
Procedimientos
ante Juzgados de lo Social |
1
Incidence for a total cost of 0,00 E |
|
|
Incidences
Detailed |
|
Incidences
with the Local Administration |
|
PROCESSED BY THE LOCAL GOVERNMENT
DE GUADALAJARA - Date 20/03/2014 |
|
Last
Published Stage: |
SEIZURE |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.P.
GUADALAJARA Nş42, 2014 PAGINA 23 |
|
PROCESSED BY THE LOCAL GOVERNMENT
DE MALAGA - Date 14/09/2009 |
|
Last
Published Stage: |
SEIZURE |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.P.
MALAGA Nş201, 2009 SUPLEMENTO 3 PAGINA 188 |
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
MAYORAL MODA INFANTIL SA |
MALAGA |
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
INDUMENTA PUERI SL |
MALAGA |
|
|
Turnover |
|
|
Total Sales 2014 |
35.607.764 |
The sales data is from the
latest available financial statements in axesor. Failing that, are estimates data
calculated by statistical methods.
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2014 |
Normales |
January
2015 |
|
2013 |
Consolidadas |
September
2014 |
|
2013 |
Normales |
March
2014 |
|
2012 |
Consolidadas |
October
2013 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Consolidadas |
January
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Consolidadas |
January
2013 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Consolidadas |
January
2013 |
|
2009 |
Normales |
July
2010 |
|
2008 |
Consolidadas |
January
2013 |
|
2008 |
Normales |
August
2009 |
|
2007 |
Consolidadas |
January
2013 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
August
2005 |
|
2005 |
Normales |
August
2006 |
|
2004 |
Normales |
No
publicado en BORME |
|
2003 |
Normales |
July
2004 |
|
2002 |
Normales |
July
2002 |
|
2002 |
Normales |
August
2003 |
|
2001 |
Normales |
No
publicado en BORME |
|
2000 |
Normales |
September
2001 |
|
1999 |
Normales |
August
2000 |
|
1996 |
Normales |
March
2000 |
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 31/01/2014
> Balance en formato Normal de
acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2014 2013 2012 2011 2010 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2014 2013 2012 2011 2010 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. To view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
A) NON-CURRENT ASSETS: 11000 |
8.536.720,00 |
8.458.453,00 |
8.203.407,00 |
6.762.635,00 |
6.183.975,00 |
|
I. Intangible fixed
assets : 11100 |
265.536,00 |
237.763,00 |
288.013,00 |
200.785,00 |
251.060,00 |
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. IT applications: 11150 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
8. Greenhouse gas emission allowance: 11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
9. Other intangible fixed assets. : 11170 |
265.536,00 |
237.763,00 |
288.013,00 |
200.785,00 |
251.060,00 |
|
II. Tangible fixed
assets : 11200 |
6.571.240,00 |
6.252.762,00 |
6.085.999,00 |
5.441.272,00 |
4.971.849,00 |
|
1. Land and buildings: 11210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2.
Technical installations and other tangible fixed assets: 11220 |
6.571.240,00 |
6.252.762,00 |
6.085.999,00 |
5.441.272,00 |
4.971.849,00 |
|
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 |
1.634.809,00 |
1.515.696,00 |
1.376.913,00 |
1.120.578,00 |
961.067,00 |
|
1.
Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Credits to third parties : 11520 |
0,00 |
600,00 |
850,00 |
2.850,00 |
3.600,00 |
|
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 |
1.634.809,00 |
1.515.096,00 |
1.376.063,00 |
1.117.728,00 |
957.467,00 |
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Assets for
deferred tax : 11600 |
65.135,00 |
452.232,00 |
452.482,00 |
0,00 |
0,00 |
|
VII. Non-current
trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) CURRENT ASSETS: 12000 |
8.579.187,00 |
9.101.856,00 |
7.816.583,00 |
8.015.749,00 |
6.615.201,00 |
|
I. Non-current assets
held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Stocks:
12200 |
5.431.109,00 |
6.116.586,00 |
5.363.346,00 |
5.275.387,00 |
4.394.413,00 |
|
1. Commercial: 12210 |
5.431.109,00 |
6.116.586,00 |
5.363.346,00 |
5.275.387,00 |
4.394.413,00 |
|
2. Primary material and other supplies: 12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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 |
0,00 |
|
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 |
0,00 |
|
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 |
809.724,00 |
1.212.839,00 |
861.176,00 |
965.718,00 |
500.015,00 |
|
1.
Trade debtors / accounts receivable: 12310 |
194.345,00 |
357.003,00 |
274.566,00 |
354.769,00 |
170.456,00 |
|
a) Long-term receivables from sales and services
supplied : 12311 |
0,00 |
357.003,00 |
274.566,00 |
0,00 |
0,00 |
|
b) Customers for sales and provisions of services :
12312 |
194.345,00 |
0,00 |
0,00 |
354.769,00 |
170.456,00 |
|
2. Customers, Group companies and associates : 12320 |
116.342,00 |
120.673,00 |
74.415,00 |
77.561,00 |
32.971,00 |
|
3. Other accounts receivable: 12330 |
4.978,00 |
2.450,00 |
6.437,00 |
3.459,00 |
14.144,00 |
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
2.276,00 |
3.975,00 |
|
5.
Assets for deferred tax: 12350 |
112.558,00 |
235.242,00 |
147.970,00 |
153.450,00 |
2.374,00 |
|
6. Other debtors, including tax and social security: 12360 |
381.501,00 |
497.471,00 |
357.788,00 |
374.203,00 |
276.095,00 |
|
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 |
14.150,00 |
19.258,00 |
3.960,00 |
6.819,00 |
12.578,00 |
|
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 |
14.150,00 |
19.258,00 |
3.960,00 |
6.819,00 |
12.578,00 |
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Short-term
accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII. Cash and other
equivalent liquid assets : 12700 |
2.324.204,00 |
1.753.173,00 |
1.588.101,00 |
1.767.825,00 |
1.708.195,00 |
|
1. Treasury: 12710 |
2.324.204,00 |
1.753.173,00 |
1.588.101,00 |
1.767.825,00 |
1.708.195,00 |
|
2.
Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
TOTAL ASSETS (A + B) : 10000 |
17.115.907,00 |
17.560.309,00 |
16.019.990,00 |
14.778.384,00 |
12.799.176,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Liabilities and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
A) NET WORTH: 20000 |
9.751.080,00 |
8.772.935,00 |
8.232.354,00 |
8.189.814,00 |
6.603.136,00 |
|
A-1) Shareholders'
equity: 21000 |
9.751.080,00 |
8.772.935,00 |
8.232.354,00 |
8.189.814,00 |
6.603.136,00 |
|
I. Capital:
21100 |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
|
1. Registered capital : 21110 |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
|
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 |
3.272.935,00 |
2.732.354,00 |
2.689.814,00 |
1.103.136,00 |
33.240,00 |
|
1. Legal y estatutarias: 21310 |
333.993,00 |
279.935,00 |
275.681,00 |
117.013,00 |
10.024,00 |
|
2. Other reserves: 21320 |
2.938.942,00 |
2.452.419,00 |
2.414.133,00 |
986.123,00 |
23.217,00 |
|
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 |
978.145,00 |
540.581,00 |
42.540,00 |
1.586.678,00 |
1.069.895,00 |
|
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 |
834.994,00 |
944.443,00 |
1.057.467,00 |
587.110,00 |
247.205,00 |
|
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 |
834.994,00 |
944.443,00 |
1.057.467,00 |
587.110,00 |
247.205,00 |
|
V. Long-term
accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Non-current trade
creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII. Special
long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
C) CURRENT LIABILITIES : 32000 |
6.529.833,00 |
7.842.931,00 |
6.730.169,00 |
6.001.460,00 |
5.948.835,00 |
|
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 |
277.384,00 |
203.195,00 |
4.373,00 |
126,00 |
5,00 |
|
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 |
277.384,00 |
203.195,00 |
4.373,00 |
126,00 |
5,00 |
|
IV. Short-term debts
with Group companies and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Trade creditors
and other accounts payable: 32500 |
6.252.449,00 |
7.639.736,00 |
6.725.796,00 |
6.001.334,00 |
5.948.830,00 |
|
1. Suppliers: 32510 |
269.126,00 |
220.744,00 |
200.970,00 |
192.255,00 |
373.193,00 |
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Short-term debts : 32512 |
269.126,00 |
220.744,00 |
200.970,00 |
192.255,00 |
373.193,00 |
|
2. Suppliers, Group companies and associates: 32520 |
4.619.190,00 |
6.193.728,00 |
5.645.095,00 |
4.941.337,00 |
4.871.218,00 |
|
3. Other creditors: 32530 |
187.490,00 |
411.776,00 |
150.008,00 |
198.407,00 |
176.165,00 |
|
4. Personnel (remuneration due): 32540 |
600.466,00 |
496.178,00 |
448.652,00 |
407.243,00 |
357.910,00 |
|
5.
Liabilities for current tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
3.385,00 |
|
6. Other accounts payable to Public Administrations.: 32560 |
576.177,00 |
317.310,00 |
281.071,00 |
262.092,00 |
166.958,00 |
|
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 |
17.115.907,00 |
17.560.309,00 |
16.019.990,00 |
14.778.384,00 |
12.799.176,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Profit and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
1. Net turnover: 40100 |
35.607.764,00 |
33.606.505,00 |
31.574.572,00 |
30.066.333,00 |
26.371.328,00 |
|
a) Sales: 40110 |
35.349.928,00 |
33.334.218,00 |
31.243.412,00 |
29.774.208,00 |
26.090.952,00 |
|
b) Rendering of
services: 40120 |
257.836,00 |
272.287,00 |
331.160,00 |
292.125,00 |
280.376,00 |
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Works carried out by the company for
its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Supplies : 40400 |
-16.078.335,00 |
-15.287.342,00 |
-15.385.855,00 |
-13.942.758,00 |
-12.519.085,00 |
|
a) Stock consumption:
40410 |
-15.970.605,00 |
-15.157.968,00 |
-15.280.900,00 |
-13.796.653,00 |
-12.438.050,00 |
|
b) Consumption of raw
materials and miscellaneous consumable ones: 40420 |
-107.730,00 |
-121.100,00 |
-104.955,00 |
-146.105,00 |
-81.035,00 |
|
c) Works carried out
by other companies: 40430 |
0,00 |
-8.274,00 |
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 |
-8.750.902,00 |
-8.004.390,00 |
-7.450.315,00 |
-6.341.423,00 |
-5.709.282,00 |
|
a) Wages, salaries et
al.: 40610 |
-6.710.841,00 |
-6.131.725,00 |
-5.740.701,00 |
-5.006.789,00 |
-4.358.364,00 |
|
b) Social security
costs: 40620 |
-2.040.061,00 |
-1.872.665,00 |
-1.709.614,00 |
-1.334.634,00 |
-1.350.918,00 |
|
c) Provisions :
40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Other operating costs: 40700 |
-8.072.863,00 |
-8.381.420,00 |
-7.664.768,00 |
-6.621.419,00 |
-5.796.919,00 |
|
a) External services:
40710 |
-7.924.273,00 |
-8.224.543,00 |
-7.538.574,00 |
-6.497.585,00 |
-5.709.593,00 |
|
b) Taxes: 40720 |
-148.590,00 |
-156.877,00 |
-126.194,00 |
-123.834,00 |
-87.326,00 |
|
c) Losses, impairments
and variation in provisions from trade operations : 40730 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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 |
-1.088.549,00 |
-1.092.797,00 |
-1.058.593,00 |
-883.241,00 |
-835.744,00 |
|
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 |
-223.448,00 |
-60.026,00 |
-14.154,00 |
-12.238,00 |
0,00 |
|
a) Impairment and
losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Results for
transfers and other : 41120 |
-223.448,00 |
-60.026,00 |
-14.154,00 |
-12.238,00 |
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 |
-2.004,00 |
19.136,00 |
26.315,00 |
13.445,00 |
6.079,00 |
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 +
6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
1.391.663,00 |
799.666,00 |
27.202,00 |
2.278.699,00 |
1.516.378,00 |
|
14. Financial income : 41400 |
7.682,00 |
1.630,00 |
9.111,00 |
18.890,00 |
5.573,00 |
|
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 |
7.682,00 |
1.630,00 |
9.111,00 |
18.890,00 |
5.573,00 |
|
b 1) From Group companies and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b 2) From third parties : 41422 |
7.682,00 |
1.630,00 |
9.111,00 |
18.890,00 |
5.573,00 |
|
c) Allocation of financial
subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
15. Financial expenditure: 41500 |
0,00 |
0,00 |
0,00 |
98,00 |
0,00 |
|
a) Amounts owed to
Group companies and associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) For debts with
third parties : 41520 |
0,00 |
0,00 |
0,00 |
98,00 |
0,00 |
|
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 |
5.257,00 |
-29.299,00 |
24.102,00 |
-31.092,00 |
6.471,00 |
|
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 |
12.939,00 |
-27.669,00 |
33.213,00 |
-12.104,00 |
12.044,00 |
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) :
49300 |
1.404.602,00 |
771.997,00 |
60.415,00 |
2.266.595,00 |
1.528.422,00 |
|
20. Income taxes: 41900 |
-426.457,00 |
-231.416,00 |
-17.875,00 |
-679.917,00 |
-458.527,00 |
|
A.4) PROFIT AFTER TAXES (A.3+20) :
49400 |
978.145,00 |
540.581,00 |
42.540,00 |
1.586.678,00 |
1.069.895,00 |
|
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 |
978.145,00 |
540.581,00 |
42.540,00 |
1.586.678,00 |
1.069.895,00 |
> Normal Balance Sheet under the rules of
the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information
corresponding to the fiscal year
2014 2013 2012 2011 2010 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. To view details on the
methodology 2014 2013 2012 2011 2010 is taken from
information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
ASSETS |
2014 |
2013 |
2012 |
2011 |
2010 |
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED
SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) FIXED ASSETS: |
8.471.585,00 |
8.006.221,00 |
7.750.925,00 |
6.762.635,00 |
6.183.975,00 |
|
I. Formation
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Intangible fixed
assets: |
265.536,00 |
237.763,00 |
288.013,00 |
200.785,00 |
251.060,00 |
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Key money paid for premises: |
265.536,00 |
237.763,00 |
288.013,00 |
200.785,00 |
251.060,00 |
|
5. Software: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7.
Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Tangible fixed assets:
|
6.571.240,00 |
6.252.762,00 |
6.085.999,00 |
5.441.272,00 |
4.971.849,00 |
|
1. Land and construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Technical installations and machinery: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other installations, tools and furniture: |
6.558.163,00 |
6.240.319,00 |
6.073.888,00 |
5.430.444,00 |
4.961.955,00 |
|
4. Payments on account and tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Other tangible assets: |
13.077,00 |
12.443,00 |
12.111,00 |
10.828,00 |
9.894,00 |
|
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: |
1.634.809,00 |
1.515.696,00 |
1.376.913,00 |
1.120.578,00 |
961.067,00 |
|
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 |
600,00 |
850,00 |
2.850,00 |
3.600,00 |
|
7. Long term guarantees and deposits: |
1.634.809,00 |
1.515.096,00 |
1.376.063,00 |
1.117.728,00 |
957.467,00 |
|
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: |
8.644.322,00 |
9.554.088,00 |
8.269.065,00 |
8.015.749,00 |
6.615.201,00 |
|
I. Called-up share
capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Stocks: |
5.431.109,00 |
6.116.586,00 |
5.363.346,00 |
5.275.387,00 |
4.394.413,00 |
|
1. Goods for resale: |
5.431.109,00 |
6.116.586,00 |
5.363.346,00 |
5.275.387,00 |
4.394.413,00 |
|
2.
Raw materials and other consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Goods in process and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Debtors: |
874.859,00 |
1.665.071,00 |
1.313.658,00 |
965.718,00 |
500.015,00 |
|
1. Trade debtors / accounts receivable: |
194.345,00 |
357.003,00 |
274.566,00 |
354.769,00 |
170.456,00 |
|
2. Accounts receivable, Group companies: |
116.342,00 |
120.673,00 |
74.415,00 |
77.561,00 |
32.971,00 |
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Other debtors: |
4.978,00 |
2.450,00 |
6.437,00 |
3.459,00 |
14.144,00 |
|
5. Staff: |
0,00 |
0,00 |
0,00 |
2.276,00 |
3.975,00 |
|
6. Public bodies: |
559.194,00 |
1.184.945,00 |
958.240,00 |
527.653,00 |
278.469,00 |
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Short-term
investments: |
14.150,00 |
19.258,00 |
3.960,00 |
6.819,00 |
12.578,00 |
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4.
Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Shor term guarantees and deposits: |
14.150,00 |
19.258,00 |
3.960,00 |
6.819,00 |
12.578,00 |
|
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: |
2.324.204,00 |
1.753.173,00 |
1.588.101,00 |
1.767.825,00 |
1.708.195,00 |
|
VII. Prepayments and
accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D): |
17.115.907,00 |
17.560.309,00 |
16.019.990,00 |
14.778.384,00 |
12.799.176,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
A) EQUITY: |
9.751.080,00 |
8.772.935,00 |
8.232.354,00 |
8.189.814,00 |
6.603.136,00 |
|
I. Subscribed
capital: |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
5.500.000,00 |
|
II. Share premium:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Revaluation
reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Reserves: |
3.272.935,00 |
2.732.354,00 |
2.689.814,00 |
1.103.136,00 |
33.240,00 |
|
1. Legal reserve: |
333.993,00 |
279.935,00 |
275.681,00 |
117.013,00 |
10.024,00 |
|
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: |
2.938.942,00 |
2.452.419,00 |
2.414.133,00 |
986.123,00 |
23.217,00 |
|
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: |
978.145,00 |
540.581,00 |
42.540,00 |
1.586.678,00 |
1.069.895,00 |
|
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: |
834.994,00 |
944.443,00 |
1.057.467,00 |
587.110,00 |
247.205,00 |
|
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:
|
834.994,00 |
944.443,00 |
1.057.467,00 |
587.110,00 |
247.205,00 |
|
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: |
834.994,00 |
944.443,00 |
1.057.467,00 |
587.110,00 |
247.205,00 |
|
V. Unpaid portion of equity
investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Long term trade
creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
E) SHORT TERM CREDITORS: |
6.529.833,00 |
7.842.931,00 |
6.730.169,00 |
6.001.460,00 |
5.948.835,00 |
|
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: |
4.619.190,00 |
6.193.728,00 |
5.645.095,00 |
4.941.337,00 |
4.871.218,00 |
|
1. Amounts owed to group companies: |
4.619.190,00 |
6.193.728,00 |
5.645.095,00 |
4.941.337,00 |
4.871.218,00 |
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Trade creditors:
|
456.616,00 |
632.520,00 |
350.978,00 |
390.662,00 |
549.358,00 |
|
1. Advanced payments from customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2.
Amounts owed for purchases of goods or services: |
456.616,00 |
632.520,00 |
350.978,00 |
390.662,00 |
549.358,00 |
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Other creditors:
|
1.454.027,00 |
1.016.683,00 |
734.096,00 |
669.461,00 |
528.259,00 |
|
1. Public bodies: |
576.177,00 |
317.310,00 |
281.071,00 |
262.092,00 |
170.344,00 |
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Miscellaneous debts: |
277.384,00 |
203.195,00 |
4.373,00 |
126,00 |
5,00 |
|
4. Wages and salaries payable: |
600.466,00 |
496.178,00 |
448.652,00 |
407.243,00 |
357.910,00 |
|
5.
Guarantees and deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII. Prepayments and
accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES
AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D + E + F):
|
17.115.907,00 |
17.560.309,00 |
16.019.990,00 |
14.778.384,00 |
12.799.176,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
A) CHARGES (A.1 to A.15): |
34.642.558,00 |
33.086.690,00 |
31.591.560,00 |
28.511.990,00 |
25.319.556,00 |
|
A.1. Stock reduction of both manufactured goods and the ones in process:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.2. Supplies: |
16.078.335,00 |
15.287.342,00 |
15.385.855,00 |
13.942.758,00 |
12.519.085,00 |
|
a) Stock consumption: |
15.970.605,00 |
15.157.968,00 |
15.280.900,00 |
13.796.653,00 |
12.438.050,00 |
|
b) Consumption of raw materials and miscellaneous
consumable ones: |
107.730,00 |
121.100,00 |
104.955,00 |
146.105,00 |
81.035,00 |
|
c) Miscellaneous external expenditure: |
0,00 |
8.274,00 |
0,00 |
0,00 |
0,00 |
|
A.3. Staff costs: |
8.750.902,00 |
8.004.390,00 |
7.450.315,00 |
6.341.423,00 |
5.709.282,00 |
|
a) Wages, salaries et al.: |
6.710.841,00 |
6.131.725,00 |
5.740.701,00 |
5.006.789,00 |
4.358.364,00 |
|
b) Social security costs: |
2.040.061,00 |
1.872.665,00 |
1.709.614,00 |
1.334.634,00 |
1.350.918,00 |
|
A.4. Depreciation expense: |
1.088.549,00 |
1.092.797,00 |
1.058.593,00 |
883.241,00 |
835.744,00 |
|
A.5. Variation of trade provisions and losses of unrecovered receivables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Variation in provision and bad debt losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.6. Other operating charges: |
8.072.863,00 |
8.381.420,00 |
7.664.768,00 |
6.621.419,00 |
5.796.919,00 |
|
a) External services: |
7.924.273,00 |
8.224.543,00 |
7.538.574,00 |
6.497.585,00 |
5.709.593,00 |
|
b) Taxes: |
148.590,00 |
156.877,00 |
126.194,00 |
123.834,00 |
87.326,00 |
|
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): |
1.617.115,00 |
840.556,00 |
15.041,00 |
2.277.492,00 |
1.510.299,00 |
|
A.7. Financial and similar charges: |
0,00 |
0,00 |
0,00 |
-98,00 |
0,00 |
|
a) Due to liabilities with companies of the group:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Due to other debts.: |
0,00 |
0,00 |
0,00 |
-98,00 |
0,00 |
|
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: |
0,00 |
29.299,00 |
0,00 |
31.092,00 |
0,00 |
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
12.939,00 |
0,00 |
33.213,00 |
0,00 |
12.044,00 |
|
A.III. PROFIT FROM
ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
1.630.054,00 |
812.887,00 |
48.254,00 |
2.265.388,00 |
1.522.342,00 |
|
A.10. Changes in provisions for intangible, tangible and securities
portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.11. Losses from tangible and intangible fixed assets and securities
portfolio: |
223.448,00 |
60.026,00 |
14.154,00 |
12.238,00 |
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: |
2.004,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.14. Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.IV. EXTRAORDINARY
PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
0,00 |
12.161,00 |
1.207,00 |
6.079,00 |
|
A.V. PROFIT BEFORE
TAXES (A.III+A.IV-B.III-B.IV): |
1.404.602,00 |
771.997,00 |
60.415,00 |
2.266.595,00 |
1.528.422,00 |
|
A.15. Corporation tax: |
426.457,00 |
231.416,00 |
17.875,00 |
679.917,00 |
458.527,00 |
|
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): |
978.145,00 |
540.581,00 |
42.540,00 |
1.586.678,00 |
1.069.895,00 |
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
B) INCOME ( B.1 to B.13): |
35.620.703,00 |
33.627.271,00 |
31.634.100,00 |
30.098.668,00 |
26.389.451,00 |
|
B.1.
Net total sales: |
35.607.764,00 |
33.606.505,00 |
31.574.572,00 |
30.066.333,00 |
26.371.328,00 |
|
a) Sales: |
39.420.573,00 |
37.172.748,00 |
34.841.180,00 |
33.202.793,00 |
29.095.400,00 |
|
b) Rendering of services: |
257.836,00 |
272.287,00 |
331.160,00 |
292.125,00 |
280.376,00 |
|
Returns and Rappel on sales: |
-4.070.645,00 |
-3.838.530,00 |
-3.597.768,00 |
-3.428.585,00 |
-3.004.447,00 |
|
B.2.
Stock increase of manufactured goods and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.3. Works performed by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.4.
Miscellaneous operating income: |
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:
|
2.496,00 |
530,00 |
2.960,00 |
6.136,00 |
1.810,00 |
|
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: |
2.496,00 |
530,00 |
2.960,00 |
6.136,00 |
1.810,00 |
|
B.7. Miscellaneous interests or similar income: |
5.186,00 |
1.100,00 |
6.151,00 |
12.754,00 |
3.762,00 |
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Miscellaneous interests: |
5.186,00 |
1.100,00 |
6.151,00 |
12.754,00 |
3.762,00 |
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.8. Exchange positive differences: |
5.257,00 |
0,00 |
24.102,00 |
0,00 |
6.471,00 |
|
B.II. NEGATIVE FINANCIAL
RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
27.669,00 |
0,00 |
12.104,00 |
0,00 |
|
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 |
0,00 |
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.12. Extraordinary income: |
0,00 |
19.136,00 |
26.315,00 |
13.445,00 |
6.079,00 |
|
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):
|
225.452,00 |
40.890,00 |
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.
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.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
1. Fiscal year result before taxes.:
61100 |
1.404.602,00 |
771.997,00 |
60.415,00 |
2.266.595,00 |
1.528.422,00 |
|
2. Results adjustments.: 61200 |
1.299.058,00 |
1.180.493,00 |
1.039.534,00 |
845.497,00 |
823.700,00 |
|
a) Fixed Assets
Amortization (+).: 61201 |
1.088.549,00 |
1.092.797,00 |
1.058.593,00 |
883.241,00 |
835.744,00 |
|
e) Results on
disposal of fixed assets (+/-). : 61205 |
223.448,00 |
60.026,00 |
14.154,00 |
12.238,00 |
0,00 |
|
g) Financial income
(-).: 61207 |
-7.682,00 |
-1.630,00 |
-9.111,00 |
-18.890,00 |
-5.573,00 |
|
i) Exchange
differences (+/-). : 61209 |
-5.257,00 |
29.300,00 |
-24.102,00 |
-31.092,00 |
-6.471,00 |
|
3. Changes in current capital equity.:
61300 |
-347.190,00 |
95.131,00 |
739.812,00 |
-1.137.217,00 |
-1.415.066,00 |
|
a) Stock (+/-).:
61301 |
685.477,00 |
-753.240,00 |
-87.959,00 |
-880.974,00 |
-349.462,00 |
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
280.431,00 |
-264.391,00 |
99.062,00 |
-314.627,00 |
-8.035,00 |
|
c) Other current
assets (+/-). : 61303 |
0,00 |
0,00 |
0,00 |
5.759,00 |
9.344,00 |
|
d) Creditors and
other accounts payable (+/-). : 61304 |
-1.646.154,00 |
877.701,00 |
705.483,00 |
52.504,00 |
-1.063.402,00 |
|
e) Other current
liabilities (+/-).: 61305 |
258.867,00 |
36.239,00 |
18.979,00 |
121,00 |
-125,00 |
|
f) Other non-current
assets and liabilities (+/-).: 61306 |
74.189,00 |
198.822,00 |
4.247,00 |
0,00 |
-3.385,00 |
|
4. Other cash flows for operating
activities.: 61400 |
-18.443,00 |
-429.832,00 |
14.591,00 |
-472.198,00 |
-202.364,00 |
|
c) Interest
collection (+). : 61403 |
7.682,00 |
1.630,00 |
9.111,00 |
18.890,00 |
5.573,00 |
|
d) Income tax payment
collection (payments) (+/-).: 61404 |
-26.125,00 |
-431.462,00 |
5.480,00 |
-491.088,00 |
-207.936,00 |
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
2.338.027,00 |
1.617.789,00 |
1.854.352,00 |
1.502.677,00 |
734.693,00 |
|
6. Payments for investment (-).:
62100 |
-1.836.788,00 |
-1.452.290,00 |
-2.082.787,00 |
-1.707.677,00 |
-960.026,00 |
|
b) Intangible fixed
assets. : 62102 |
-100.000,00 |
0,00 |
-150.000,00 |
0,00 |
0,00 |
|
c) Fixed assets. :
62103 |
-1.558.248,00 |
-1.269.336,00 |
-1.654.702,00 |
-1.548.166,00 |
-808.730,00 |
|
e) Other financial
assets. : 62105 |
-178.540,00 |
-182.954,00 |
-278.085,00 |
-159.511,00 |
-151.296,00 |
|
7. Divestment payment collection (+). :
62200 |
64.535,00 |
28.873,00 |
24.609,00 |
233.538,00 |
94.906,00 |
|
c) Fixed assets. :
62203 |
0,00 |
0,00 |
0,00 |
233.538,00 |
0,00 |
|
e) Other financial
assets. : 62205 |
64.535,00 |
28.873,00 |
24.609,00 |
0,00 |
94.906,00 |
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
-1.772.253,00 |
-1.423.417,00 |
-2.058.178,00 |
-1.474.139,00 |
-865.120,00 |
|
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 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
D) EFFECT OF EXCHANGE RATE CHANGES:
64000 |
5.257,00 |
-29.300,00 |
24.102,00 |
31.092,00 |
6.471,00 |
|
E) NET INCREASE/DECREASE OF CASH OR
EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
571.031,00 |
165.072,00 |
-179.724,00 |
59.630,00 |
-123.956,00 |
|
Cash or equivalent assets
as of beginning of the fiscal year.: 65100 |
1.753.173,00 |
1.588.101,00 |
1.767.825,00 |
1.708.195,00 |
1.832.151,00 |
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
2.324.204,00 |
1.753.173,00 |
1.588.101,00 |
1.767.825,00 |
1.708.195,00 |
> 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 |
2014 |
2013 |
Variación 2014 -
2013 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Cash Flow over Sales: |
0,02 % |
0,10 % |
0,00 % |
0,01 % |
|
624,09 % |
|
EBITDA over Sales: |
7,60 % |
18,99 % |
5,75 % |
11,40 % |
32,08 % |
66,48 % |
|
Cash Flow Yield: |
0,03 % |
0,05 % |
0,01 % |
0,01 % |
254,93 % |
573,33 % |
|
Profitability |
2014 |
2013 |
Variación 2014 -
2013 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Operating economic profitability: |
9,01 % |
17,32 % |
4,87 % |
6,97 % |
85,00 % |
148,33 % |
|
Total economic profitability: |
8,21 % |
4,75 % |
4,40 % |
3,84 % |
86,67 % |
23,90 % |
|
Financial profitability: |
10,03 % |
8,86 % |
6,16 % |
4,44 % |
62,79 % |
99,46 % |
|
Margin: |
3,91 % |
13,33 % |
2,32 % |
6,76 % |
68,52 % |
97,12 % |
|
Mark-up: |
3,95 % |
9,61 % |
2,24 % |
4,62 % |
76,33 % |
108,00 % |
|
Solvency |
2014 |
2013 |
Variación 2014 -
2013 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Liquidity: |
0,36 |
0,23 |
0,22 |
0,13 |
59,23 |
75,22 |
|
Acid Test: |
0,48 |
0,96 |
0,38 |
0,86 |
26,66 |
11,65 |
|
Working Capital / Investment: |
0,12 |
0,03 |
0,07 |
0,05 |
67,01 |
-41,24 |
|
Solvency: |
1,32 |
1,30 |
1,22 |
1,18 |
8,67 |
10,21 |
|
Indebtedness |
2014 |
2013 |
Variación 2014 -
2013 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Indebtedness level: |
0,76 |
1,50 |
1,00 |
1,36 |
-24,60 |
10,51 |
|
Borrowing Composition: |
0,13 |
1,64 |
0,12 |
0,98 |
6,19 |
66,75 |
|
Repayment Ability: |
12,90 |
13,08 |
53,23 |
83,97 |
-75,77 |
-84,42 |
|
Warranty: |
2,32 |
1,67 |
2,00 |
1,75 |
16,30 |
-4,66 |
|
Generated resources / Total creditors:
|
0,28 |
0,09 |
0,19 |
0,08 |
50,97 |
7,69 |
|
Efficiency |
2014 |
2013 |
Variación 2014 -
2013 |
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
Productivity: |
1,31 |
2,47 |
1,24 |
1,87 |
5,45 |
32,29 |
|
Turnover of Collection Rights : |
43,98 |
6,08 |
27,71 |
5,08 |
58,70 |
19,58 |
|
Turnover of Payment Entitlements: |
3,86 |
3,44 |
3,10 |
3,68 |
24,68 |
-6,42 |
|
Stock rotation: |
6,26 |
10,98 |
5,36 |
7,28 |
16,83 |
50,76 |
|
Assets turnover: |
2,30 |
1,30 |
2,10 |
1,03 |
9,78 |
25,98 |
|
Borrowing Cost: |
0,00 |
3,17 |
0,00 |
2,84 |
|
11,72 |
> Trend of indicators under the General
Accounting Plan of 2007 (2014, 2013, 2012, 2011, 2010)
|
Cash Flow |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Cash Flow over Sales: |
0,02 % |
0,00 % |
-0,01 % |
0,00 % |
-0,47 % |
|
EBITDA over Sales: |
7,60 % |
5,75 % |
3,40 % |
10,51 % |
8,90 % |
|
Cash Flow Yield: |
0,03 % |
0,01 % |
-0,01 % |
0,00 % |
-0,97 % |
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Operating economic profitability: |
9,01 % |
4,87 % |
0,01 % |
16,59 % |
12,77 % |
|
Total economic profitability: |
8,21 % |
4,40 % |
0,38 % |
15,34 % |
11,94 % |
|
Financial profitability: |
10,03 % |
6,16 % |
0,52 % |
19,37 % |
16,20 % |
|
Margin: |
3,91 % |
2,32 % |
0,00 % |
7,53 % |
5,73 % |
|
Mark-up: |
3,95 % |
2,24 % |
0,11 % |
7,49 % |
5,77 % |
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Liquidity: |
0,36 |
0,22 |
0,24 |
0,29 |
0,29 |
|
Acid Test: |
0,48 |
0,38 |
0,36 |
0,46 |
0,37 |
|
Working Capital / Investment: |
0,12 |
0,07 |
0,07 |
0,14 |
0,05 |
|
Solvency: |
1,32 |
1,22 |
1,23 |
1,34 |
1,11 |
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Indebtedness level: |
0,76 |
1,00 |
0,95 |
0,80 |
0,94 |
|
Borrowing Composition: |
0,13 |
0,12 |
0,16 |
0,10 |
0,04 |
|
Repayment Ability: |
12,90 |
53,23 |
-43,33 |
110,49 |
2,63 |
|
Warranty: |
2,32 |
2,00 |
2,06 |
2,24 |
2,07 |
|
Generated resources / Total creditors:
|
0,28 |
0,19 |
0,14 |
0,37 |
0,31 |
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
Productivity: |
1,31 |
1,24 |
1,14 |
1,50 |
1,41 |
|
Turnover of Collection Rights : |
43,98 |
27,71 |
36,66 |
31,13 |
52,74 |
|
Turnover of Payment Entitlements: |
3,86 |
3,10 |
3,43 |
3,43 |
3,08 |
|
Stock rotation: |
6,26 |
5,36 |
5,88 |
5,27 |
5,66 |
|
Assets turnover: |
2,30 |
2,10 |
2,16 |
2,20 |
2,23 |
|
Borrowing Cost: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
No Public Tenders assigned to the name of the company.
|
Entity |
SERVICIO ANDALUZ
DE EMPLEO |
|
Subsidy Concept |
SUBVENCION A LA
EXPLOTACION |
|
Status |
CONCEDIDA |
|
Amount Granted |
6.010,12 |
Company founded in 1999 engaged in the retail sale of children´s clothes
and accessories. The company is part of the group "Grupo Mayoral". According
to the information sources, the company only has had 2 incidences in 2009 and
2014. Given the above we consider the company can continue having risk
operation according to its size.
Registry of Commerce's Official Gazette. Own and external data bases
Company References.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.59 |
|
|
1 |
Rs.92.46 |
|
Euro |
1 |
Rs.67.51 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIT |
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.