MIRA INFORM REPORT
|
Report No. : |
335572 |
|
Report Date : |
07.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
EL CORTE INGLES SA |
|
|
|
|
Registered Office : |
Cl. Hermosilla, 112 - Madrid - 28009 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
28.06.1940 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Retail trade of
dressmaking, textile, footwear, pound shop items, gifts, perfumery, household
devices, computing and consumer goods of any kind |
|
|
|
|
No. of Employees : |
Not Available |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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
After experiencing a prolonged recession in the wake of the global financial crisis, in 2014 Spain marked the first full year of economic growth in seven years, with growth of 1.4%. At the onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Credit contraction in the private sector, fiscal austerity, and high unemployment continue to weigh on domestic consumption and investment. Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained in 2014. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, closing 2014 at 23.7%. This has strained 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 2010. Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, 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 more than 97% in 2014. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.
The government's efforts to implement labor, pension, health, tax, and education reforms, aimed at supporting investor sentiment, have become overshadowed by political activity in 2015 in anticipation of national parliamentary elections late in the year. In 2013 the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors, completing an EU-funded restructuring and recapitalization program in January 2014. Recently increased private consumption helped bring real GDP growth back into positive territory at 1.4% in 2014, and labor reforms prompted a modest reduction in the unemployment rate, from more than 26% in 2013 to 23.7% in 2014. Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in 2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of national elections in November 2015 and leaves untouched the country’s value-added tax (VAT) regime, which continues to generate significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
EL
CORTE INGLES SA |
|
NIF
/ Fiscal code: |
A28017895 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
28/06/1940 |
|
Register Data |
Register
Section 8 Sheet 9880 |
|
Last Publication in BORME: |
29/07/2015
[Board Meeting] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
486.864.000 |
|
|
|
|
Localization: |
CL.
HERMOSILLA, 112 - MADRID - 28009 - MADRID |
|
Telephone
- Fax - Email - Website: |
Telephone.
914 068 600 - 914 018 500 Email. comunicacionelcorteingles@elcorteingles.es
Website. www.elcorteingles.es |
|
Number
of Branches |
94 |
|
|
|
|
Activity: |
|
|
NACE: |
4719
- Other retail sale in non-specialised stores |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
100
for a total cost of NaN |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Payment
Behaviour: |
According
to the agreed terms |
|
Prospects: |
Product
/ service improvement |
|
Industry
situation: |
Maturity |
|
|
|
|
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) |
4 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
1 |
0 |
--- |
|
Proceedings
heard by the Labour Court |
15 |
0 |
--- |
|
|
|
Partners: |
|
|
|
ACCIONES
PROPIAS DE EL CORTE INGLES, S.A. |
6.76
% |
|
|
Shares: |
48 |
|
|
Other
Links: |
43 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Large-size
company engaged in retail trade of consumer goods of any kind. As a parent company
of El Corte Inglés group, is ranked first in Spain. It''s been running for
several years registering no incidence at all. |
|
Enquiry
Details
|
Business address regime: |
PROPIEDAD |
Identification
|
Social Denomination: |
EL CORTE INGLES SA |
|
NIF / Fiscal code: |
A28017895 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1952 |
|
Registered Office: |
CL. HERMOSILLA, 112 |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28009 |
|
Telephone: |
914 068 600 - 914 018 500 |
|
Fax: |
914 017 454 |
|
Website: |
www.elcorteingles.es |
|
Email: |
comunicacionelcorteingles@elcorteingles.es |
Branch
Offices
|
Address |
Postal Code |
City |
Province |
|
CALLE CABA 4 |
02001 |
ALBACETE |
ALBACETE |
|
CALLE JUAN PEREZ RRIETE S/N |
11204 |
ALGECIRAS |
CADIZ |
|
Conde de Gondomar, 9 |
14003 |
CORDOBA |
CORDOBA |
|
Av. Linares Rivas, 27 |
15005 |
CORUÑA (A) |
LA CORUÑA |
|
CALLE CARRERA DE LA VIRGEN 20 22 |
18009 |
GRANADA |
GRANADA |
|
AVENI EDUARDO GUITIAN 17 |
19002 |
GUADALAJARA |
GUADALAJARA |
|
AVENI ALCALDE FEDERICO MOLINA 1 |
21003 |
HUELVA |
HUELVA |
|
Av. Juan Carlos I, S/N |
28806 |
ALCALA DE HENARES |
MADRID |
|
Brihuega, 2 |
28805 |
ALCALA DE HENARES |
MADRID |
|
Av. Móstoles, 1 |
28922 |
ALCORCON |
MADRID |
|
Av. Infante Don Luis, 12 |
28660 |
BOADILLA DEL MONTE |
MADRID |
|
Francisco Tomás y Valiente, S/N |
28660 |
BOADILLA DEL MONTE |
MADRID |
|
Ctra. La Coruña (Vía de Servicio), KM 38 4 |
28400 |
COLLADO VILLALBA |
MADRID |
|
Santo, 2 |
28400 |
COLLADO VILLALBA |
MADRID |
|
Ctra. Guadarrama, KM 18 6 |
28280 |
ESCORIAL (EL) |
MADRID |
|
Ctra. Galapagar-La Navata, 1 |
28260 |
GALAPAGAR |
MADRID |
|
Franklin, S/N |
28906 |
GETAFE |
MADRID |
|
Escoriales, 5 |
28440 |
GUADARRAMA |
MADRID |
|
Av. Gran Bretaña, S/N |
28916 |
LEGANES |
MADRID |
|
Abada, 3 |
28013 |
MADRID |
MADRID |
|
Agustín de Foxá, S/N |
28036 |
MADRID |
MADRID |
|
Alcalá, 98 |
28009 |
MADRID |
MADRID |
|
Alfonso Gómez, 8 |
28037 |
MADRID |
MADRID |
|
Arapiles, 10-12 |
28015 |
MADRID |
MADRID |
|
Augusto Figueroa, 24 |
28004 |
MADRID |
MADRID |
|
Castillo, 26 |
28010 |
MADRID |
MADRID |
|
Clara del Rey, 50 |
28002 |
MADRID |
MADRID |
|
Chile, 4 |
28016 |
MADRID |
MADRID |
|
Duque de Sesto, 23 |
28009 |
MADRID |
MADRID |
|
Francisco Rojas, 6 |
28010 |
MADRID |
MADRID |
|
Fuencarral, 56 |
28004 |
MADRID |
MADRID |
|
Fuente Carrantona, 39 |
28030 |
MADRID |
MADRID |
|
Príncipe de Vergara, 108 |
28002 |
MADRID |
MADRID |
|
Rda. Atocha, 14 |
28012 |
MADRID |
MADRID |
|
Goya, 115 |
28009 |
MADRID |
MADRID |
|
Hermano Gárate, 4 |
28020 |
MADRID |
MADRID |
|
Hermanos García oblejas, 25 |
28037 |
MADRID |
MADRID |
|
Gran Vía, 30 |
28013 |
MADRID |
MADRID |
|
Magallanes, 3 |
28015 |
MADRID |
MADRID |
|
Marcelo Usera, 3 |
28026 |
MADRID |
MADRID |
|
Miguel Yuste, 45 |
28037 |
MADRID |
MADRID |
|
Núñez de Balboa, 115 |
28006 |
MADRID |
MADRID |
|
Orense, 2 |
28020 |
MADRID |
MADRID |
|
Av. Plaza de Toros, S/N |
28025 |
MADRID |
MADRID |
|
Preciados, 9 |
28013 |
MADRID |
MADRID |
|
Princesa, 47 |
28008 |
MADRID |
MADRID |
|
Glta. Quevedo, 8 |
28015 |
MADRID |
MADRID |
|
Raimundo Fernández Villaverde, 79 |
28003 |
MADRID |
MADRID |
|
Ramón de Aguinaga, 3 |
28028 |
MADRID |
MADRID |
|
Ríos Rosas, 46 |
28003 |
MADRID |
MADRID |
|
Serrano, 70 |
28001 |
MADRID |
MADRID |
|
Silvano, 75 |
28043 |
MADRID |
MADRID |
|
Toledo, 143 |
28005 |
MADRID |
MADRID |
|
Tomás Bretón, 21 |
28045 |
MADRID |
MADRID |
|
Valentín Llaguno, 36 |
28019 |
MADRID |
MADRID |
|
Velázquez, 47 |
28001 |
MADRID |
MADRID |
|
Villanueva, 20 |
28001 |
MADRID |
MADRID |
|
Virgen del Sagrario, 6 |
28027 |
MADRID |
MADRID |
|
Vitruvio, 5 |
28006 |
MADRID |
MADRID |
|
Julio Camba, 1 |
28028 |
MADRID |
MADRID |
|
Av. Monforte de Lemos, 195 |
28035 |
MADRID |
MADRID |
|
Palos de la Frontera, 22 |
28012 |
MADRID |
MADRID |
|
Ginzo de Limia, S/N |
28029 |
MADRID |
MADRID |
|
Av. Cardenal Herrera Oria, 242 |
28035 |
MADRID |
MADRID |
|
Av. Manoteras, 32 |
28050 |
MADRID |
MADRID |
|
Santiago de Compostela, S/N |
28029 |
MADRID |
MADRID |
|
Av. Padre Huidobro, S/N |
28023 |
MADRID |
MADRID |
|
Av. Gran Vía de Hortaleza, S/N |
28043 |
MADRID |
MADRID |
|
Av. Andes, 50 |
28042 |
MADRID |
MADRID |
|
Retama, 7 |
28045 |
MADRID |
MADRID |
|
Margarita de Parma, 4 |
28050 |
MADRID |
MADRID |
|
Rda. Comunicación, S/N |
28050 |
MADRID |
MADRID |
|
Av. Reyes Católicos, 8 |
28220 |
MAJADAHONDA |
MADRID |
|
Granada, 50 |
28935 |
MOSTOLES |
MADRID |
|
Exacta, 16 |
28320 |
PINTO |
MADRID |
|
San Antón, 2 |
28320 |
PINTO |
MADRID |
|
Pablo Picasso, S/N |
28320 |
PINTO |
MADRID |
|
Isaac Peral, 2 |
28521 |
RIVAS-VACIAMADRID |
MADRID |
|
Chile, S/N |
28290 |
ROZAS DE MADRID (LAS) |
MADRID |
|
Ctra. Guadarrama, KM 18 6 |
28200 |
SAN LORENZO DE EL ESCORIAL |
MADRID |
|
Gral. Asensio, 21 |
28609 |
SEVILLA LA NUEVA |
MADRID |
|
Av. Madrid, S/N |
28850 |
TORREJON DE ARDOZ |
MADRID |
|
Rufino Torres Manuel, 2 |
28250 |
TORRELODONES |
MADRID |
|
Av. Fontanilla, S/N |
28250 |
TORRELODONES |
MADRID |
|
Río Turia, 5 |
28229 |
VILLANUEVA DEL PARDILLO |
MADRID |
|
Rda. Europa, 5 |
28760 |
TRES CANTOS |
MADRID |
|
Av. los Labradores, 9 |
28760 |
TRES CANTOS |
MADRID |
|
AVENI NUESTRO PADRE JESUS CAUTIVO 3 / LOS BOLICHES |
29640 |
FUENGIROLA |
MALAGA |
|
AVENI ANDALUCIA 4 Y 6 |
29006 |
MALAGA |
MALAGA |
|
CALLE RAMON ARECES 2 |
33211 |
GIJON |
ASTURIAS |
|
CALLE URIA 9 |
33003 |
OVIEDO |
ASTURIAS |
|
CALLE MARIA AUXILIADORA 71 85 |
37004 |
SALAMANCA |
SALAMANCA |
|
AVENI TOLEDO DE 1 |
45600 |
TALAVERA DE LA REINA |
TOLEDO |
|
PASEO SAGASTA 3 |
50008 |
ZARAGOZA |
ZARAGOZA |
Activity
|
NACE: |
4719 |
|
CNAE Obtaining Source: |
4719 |
|
Legal Form: |
ACTIVITIES OF LARGE
COMMERCIAL ESTABLISHMENTS TAKING ON COMMERCIALIZATION OF CONSUMER GOODS OF
ANY KIND, SUCH AS FURNITURE, GIFTS. |
|
Additional Information: |
Retail trade of dressmaking,
textile, footwear, pound shop items, gifts, perfumery, household devices,
computing and consumer goods of any kind. As a parent company of El Corte
Inglés group, is ranked first in Spain and 40th worldwide. Brands: EL CORTE
INGLÉS OBSERVATIONS: In July 2015, qatarian shareholder HAMAD BIN JASSIM BIN
JABR AL THANI aquires 10% of the capital through a one billion euro
investment; heretofore, the capital is under Areces family''s control
directly by its members and through several family companies. |
|
Additional Address: |
Registered in office and
offices, Hermosilla, 112, 28009, Madrid |
|
Import / export: |
IMPORTS |
|
Future Perspective: |
Product / service
improvement |
|
Industry situation: |
Maturity |
Chronological
Summary
|
Year |
Act |
|
1990 |
Accounts deposit (year 1989) Adaptation to Law (1) Appointments/ Re-elections (11) |
|
1991 |
Appointments/ Re-elections (9) Cessations/ Resignations/ Reversals (2) Increase of Capital (1) |
|
1992 |
Accounts deposit (year 1990) Appointments/ Re-elections (6) Increase of Capital (1) |
|
1993 |
Appointments/ Re-elections (14) Cessations/ Resignations/ Reversals (1) Increase of Capital (2) |
|
1994 |
Accounts deposit (year 1992 consolidated, 1993 consolidated, 1992, 1993) Appointments/ Re-elections (7) Change of Social Purpose (1) Increase of Capital (1) |
|
1995 |
Accounts deposit (year 1994 consolidated, 1994) Appointments/ Re-elections (21) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
1996 |
Accounts deposit (year 1996 consolidated, 1996) Appointments/ Re-elections (31) Cessations/ Resignations/ Reversals (5) Increase of Capital (1) |
|
1997 |
Accounts deposit (year 1997 consolidated, 1997) Appointments/ Re-elections (8) Board Meeting (1) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
1998 |
Accounts deposit (year 1998 consolidated, 1998) Appointments/ Re-elections (9) Board Meeting (1) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
1999 |
Accounts deposit (year 1999 consolidated, 1999) Appointments/ Re-elections (22) Board Meeting (1) Cessations/ Resignations/ Reversals (2) Increase of Capital (1) Statutory Modifications (1) |
|
2000 |
Accounts deposit (year 2000 consolidated, 2000) Appointments/ Re-elections (6) Board Meeting (1) Cessations/ Resignations/ Reversals (2) Increase of Capital (1) |
|
2001 |
Appointments/ Re-elections (20) Board Meeting (1) Capital Reduction (2) Increase of Capital (1) |
|
2002 |
Accounts deposit (year 2001 consolidated, 2002 consolidated, 2001) Appointments/ Re-elections (19) Board Meeting (1) Cessations/ Resignations/ Reversals (2) Increase of Capital (1) Statutory Modifications (1) Take-over Merger (5) |
|
2003 |
Accounts deposit (year 2003 consolidated, 2003) Appointments/ Re-elections (29) Board Meeting (1) Cessations/ Resignations/ Reversals (8) Increase of Capital (1) Other Concepts/ Events (2) |
|
2004 |
Accounts deposit (year 2004 consolidated, 2004) Appointments/ Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (5) Increase of Capital (1) |
|
2005 |
Appointments/ Re-elections (8) Board Meeting (1) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) Other Concepts/ Events (1) |
|
2006 |
Accounts deposit (year 2005 consolidated, 2006 consolidated, 2005, 2006) Appointments/ Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (1) Correction (2) Increase of Capital (1) Other Concepts/ Events (2) |
|
2007 |
Accounts deposit (year 2007) Appointments/ Re-elections (26) Board Meeting (1) Cessations/ Resignations/ Reversals (2) Correction (2) Increase of Capital (1) |
|
2008 |
Accounts deposit (year 2007 consolidated, 2008 consolidated, 2008) Appointments/ Re-elections (16) Board Meeting (1) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
2009 |
Accounts deposit (year 2009 consolidated, 2009) Appointments/ Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (18) Other Concepts/ Events (5) |
|
2010 |
Accounts deposit (year 2010 consolidated, 2010) Appointments/ Re-elections (51) Board Meeting (1) Cessations/ Resignations/ Reversals (23) Other Concepts/ Events (6) |
|
2011 |
Appointments/ Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (17) |
|
2012 |
Accounts deposit (year 2011 consolidated, 2011, 2012) Appointments/ Re-elections (29) Board Meeting (1) Cessations/ Resignations/ Reversals (8) Other Concepts/ Events (5) Take-over Merger (3) |
|
2013 |
Accounts deposit (year 2012 consolidated, 2013 consolidated, 2013) Appointments/ Re-elections (22) Board Meeting (1) Cessations/ Resignations/ Reversals (24) Other Concepts/ Events (1) |
|
2014 |
Accounts deposit (year 2014 consolidated, 2014) Appointments/ Re-elections (28) Board Meeting (1) Cessations/ Resignations/ Reversals (11) |
|
2015 |
Appointments/ Re-elections (9) Board Meeting (1) Cessations/ Resignations/ Reversals (4) |
Breakdown
of Owners' Equity
|
Registered Capital: |
486.864.000 |
|
Paid up capital: |
486.864.000 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
15/02/1991 |
Increase of Capital |
20.320.219 |
20.320.219 |
226.909.115 |
226.909.115 |
|
29/01/1992 |
Increase of Capital |
30.480.329 |
30.480.329 |
257.389.444 |
257.389.444 |
|
03/02/1993 |
Increase of Capital |
20.320.219 |
20.320.219 |
277.709.663 |
277.709.663 |
|
05/11/1993 |
Increase of Capital |
10.160.110 |
10.160.110 |
287.869.773 |
287.869.773 |
|
19/10/1994 |
Increase of Capital |
10.160.110 |
10.160.110 |
298.029.882 |
298.029.882 |
|
14/11/1995 |
Increase of Capital |
13.546.813 |
13.546.813 |
311.576.695 |
311.576.695 |
|
18/10/1996 |
Increase of Capital |
13.546.813 |
13.546.813 |
325.123.508 |
325.123.508 |
|
15/10/1997 |
Increase of Capital |
13.546.813 |
13.546.813 |
338.670.321 |
338.670.321 |
|
01/10/1998 |
Increase of Capital |
13.546.813 |
13.546.813 |
352.217.134 |
352.217.134 |
|
21/10/1999 |
Increase of Capital |
13.546.813 |
13.546.813 |
365.763.946 |
365.763.946 |
|
30/10/2000 |
Increase of Capital |
13.546.813 |
13.546.813 |
379.310.759 |
379.310.759 |
|
02/11/2001 |
Increase of Capital |
-638.759 |
-638.759 |
378.672.000 |
378.672.000 |
|
02/11/2001 |
Increase of Capital |
13.524.000 |
13.524.000 |
392.196.000 |
392.196.000 |
|
07/10/2002 |
Increase of Capital |
13.524.000 |
13.524.000 |
405.720.000 |
405.720.000 |
|
07/10/2003 |
Increase of Capital |
13.524.000 |
13.524.000 |
419.244.000 |
419.244.000 |
|
29/09/2004 |
Increase of Capital |
13.524.000 |
13.524.000 |
432.768.000 |
432.768.000 |
|
26/10/2005 |
Increase of Capital |
13.524.000 |
13.524.000 |
446.292.000 |
446.292.000 |
|
06/10/2006 |
Increase of Capital |
13.524.000 |
13.524.000 |
459.816.000 |
459.816.000 |
|
01/10/2007 |
Increase of Capital |
13.524.000 |
13.524.000 |
473.340.000 |
473.340.000 |
|
07/10/2008 |
Increase of Capital |
13.524.000 |
13.524.000 |
486.864.000 |
486.864.000 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
GIMENO ALVAREZ DIMAS RODRIGO |
21/10/2014 |
5 |
|
MEMBER OF THE BOARD |
ALVAREZ GUIL MARTA FRANCISCA |
22/01/2015 |
1 |
|
|
PIZARRO MORENO MANUEL |
07/10/2014 |
1 |
|
|
LASAGA MUNARRIZ FLORENCIO |
08/10/2013 |
10 |
|
|
HERMOSO ARMADA JUAN |
08/10/2013 |
7 |
|
|
MARTINEZ ECHAVARRIA ANSELMO CARLOS |
08/10/2013 |
11 |
|
|
CORPORACION CESLAR SL |
08/10/2013 |
7 |
|
|
CARTERA MANCOR SL |
08/10/2013 |
4 |
|
|
GIMENO ALVAREZ DIMAS RODRIGO |
03/11/2010 |
5 |
|
|
DEL NOGAL ROPERO JOSE LEOPOLDO |
03/11/2010 |
4 |
|
JOINT CHIEF EXECUTIVE OFFICER |
GIMENO ALVAREZ DIMAS RODRIGO |
08/10/2013 |
5 |
|
|
CARTERA MANCOR SL |
08/10/2013 |
4 |
|
|
CORPORACION CESLAR SL |
08/10/2013 |
7 |
|
|
DEL NOGAL ROPERO JOSE LEOPOLDO |
08/10/2013 |
4 |
|
|
HERMOSO ARMADA JUAN |
08/10/2013 |
7 |
|
|
LASAGA MUNARRIZ FLORENCIO |
08/10/2013 |
10 |
|
|
MARTINEZ ECHAVARRIA ANSELMO CARLOS |
08/10/2013 |
11 |
|
NON CONSELLOR SECRETARY |
HERNANDEZ GIL ALVAREZ CIENFUEGOS ANTONIO |
03/09/2014 |
1 |
|
REPRESENTATIVE |
GARCIA PEÑA PALOMA |
08/10/2013 |
2 |
|
|
ARECES GALAN ANA CARLOTA |
08/10/2013 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
DELOITTE SL |
09/10/2014 |
12 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALVAREZ ALVAREZ ISIDORO |
MEMBER OF THE BOARD |
19/09/1996 |
24 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
11/01/1999 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
|
MEMBER OF THE BOARD |
21/10/2014 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
21/10/2014 |
|
|
|
CHIEF EXECUTIVE OFFICER |
11/01/1999 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
PRESIDENT |
14/10/1998 |
|
|
|
PRESIDENT |
06/10/2003 |
|
|
|
PRESIDENT |
03/10/2008 |
|
|
|
PRESIDENT |
08/10/2013 |
|
|
|
PRESIDENT |
21/10/2014 |
|
|
ARECES GALAN ANA CARLOTA |
REPRESENTATIVE |
06/10/2003 |
4 |
|
|
REPRESENTATIVE |
03/10/2008 |
|
|
|
REPRESENTATIVE |
08/10/2013 |
|
|
ARECES RODRIGUEZ CELESTINO |
MEMBER OF THE BOARD |
19/09/1996 |
4 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
ARECES RODRIGUEZ LUIS |
MEMBER OF THE BOARD |
14/10/1998 |
5 |
|
|
MEMBER OF THE BOARD |
19/09/1996 |
|
|
|
MEMBER OF THE BOARD |
03/10/2002 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
03/10/2002 |
|
|
|
VICE CHAIRMAN |
03/10/2002 |
|
|
ARTHUR ANDERSEN Y CIA S COM |
ACCOUNTS' AUDITOR / HOLDER |
25/10/1999 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
31/10/2000 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/11/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
25/10/2002 |
|
|
CARTERA MANCOR SL |
MEMBER OF THE BOARD |
08/10/2013 |
4 |
|
|
JOINT CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
CORPORACION CESLAR SL |
MEMBER OF THE BOARD |
08/10/2013 |
7 |
|
|
JOINT CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
DE MINGO CONTRERAS JUAN MANUEL |
JOINT CHIEF EXECUTIVE OFFICER |
06/10/2003 |
18 |
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
SECRETARY |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
11/01/1999 |
|
|
|
SECRETARY |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
SECRETARY |
08/10/2012 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
01/08/2013 |
|
|
|
MEMBER OF THE BOARD |
01/08/2013 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
01/08/2013 |
|
|
DEL NOGAL ROPERO JOSE LEOPOLDO |
MEMBER OF THE BOARD |
03/11/2010 |
4 |
|
DELOITTE & TOUCHE ESPAÑA SL |
ACCOUNTS' AUDITOR / HOLDER |
13/10/2003 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
29/10/2004 |
|
|
DELOITTE ESPAÑA SL |
ACCOUNTS' AUDITOR / HOLDER |
13/10/2003 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
25/10/2002 |
|
|
DELOITTE S L |
ACCOUNTS' AUDITOR / HOLDER |
19/10/2006 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
06/10/2007 |
|
|
DELOITTE SL |
ACCOUNTS' AUDITOR / HOLDER |
29/10/2004 |
12 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/10/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/10/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/10/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/11/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/12/2009 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
26/11/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/11/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
09/10/2014 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
22/11/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
31/10/2012 |
|
|
GARCIA MIRANDA JOSE ANTONIO |
MEMBER OF THE BOARD |
19/09/1996 |
7 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
REPRESENTATIVE |
25/10/2010 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
GARCIA PEÑA PALOMA |
REPRESENTATIVE |
08/10/2013 |
2 |
|
GIMENO ALVAREZ DIMAS RODRIGO |
REPRESENTATIVE |
27/10/2010 |
5 |
|
|
MEMBER OF THE BOARD |
03/11/2010 |
|
|
GOMEZ PASTRANA MORALES MANUEL |
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
5 |
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
03/03/2011 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
03/03/2011 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
GONZALEZ DELGADO JUAN CARLOS |
REPRESENTATIVE |
03/10/2008 |
2 |
|
|
REPRESENTATIVE |
16/03/2009 |
|
|
GONZALEZ FERNANDEZ DAVID |
MEMBER OF THE BOARD |
19/09/1996 |
5 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
REPRESENTATIVE |
11/09/2007 |
|
|
HERMOSO ARMADA JUAN |
MEMBER OF THE BOARD |
06/10/2003 |
7 |
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
INGONDEL SL |
MEMBER OF THE BOARD |
27/10/2010 |
4 |
|
|
JOINT CHIEF EXECUTIVE OFFICER |
27/10/2010 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
LASAGA MUNARRIZ FLORENCIO |
MEMBER OF THE BOARD |
19/09/1996 |
10 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
MARTINEZ ECHAVARRIA ANSELMO CARLOS |
MEMBER OF THE BOARD |
14/10/1998 |
11 |
|
|
MEMBER OF THE BOARD |
11/01/1999 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
MARTINEZ ECHEVARRIA ANSELMO CARLOS |
MEMBER OF THE BOARD |
19/09/1996 |
1 |
|
MARTINEZ IÑIGUEZ MIGUEL |
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
5 |
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
27/10/2010 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
27/10/2010 |
|
|
MINGO CONTRERAS JUAN MANUEL |
MEMBER OF THE BOARD |
19/09/1996 |
2 |
|
|
SECRETARY |
14/10/1998 |
|
|
SORIANO ATENCIA FAUSTINO JOSE |
NON CONSELLOR SECRETARY |
03/09/2014 |
3 |
Executive
board
|
Post |
NIF |
Name |
|
BRANCH OFFICE MANAGER |
|
JUAN SABATER ROSELL |
|
COMMERCIAL MANAGER |
|
JUAN M PARET |
|
FINANCIAL DIRECTOR |
|
OSCAR FERNANDEZ LLANO |
|
MANAGING DIRECTOR |
|
DIMAS GIMENO ALVAREZ |
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
|
|
|
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 |
|
4 |
--- |
06/03/2015 |
06/03/2015 |
|
Notices
of defaults and enforcement |
|
4 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
1 |
--- |
18/05/2015 |
18/05/2015 |
|
Proceedings
heard by the Labour Court |
|
15 |
--- |
23/06/2010 |
14/05/2015 |
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
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. The cost of debt of EL CORTE INGLES SA, depending on the volume of
external financing sources posing, is considered medium level in relation to
the reference companies. The development of the structure of the debt during the last two years
indicates a decrease of the debt with credit institutions and trade creditors
in respect to all liabilities. The lower the level of debt, the lower the
dependence on suppliers capital and the more guarantee will have its
financial situation. |
|
Probability
of default
> Estimated Probability
of Default for the next 12 months: 0.305 %
|
Sector in which comparison is carried out: 471 Retail sale in non-specialised stores |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 99.00% of the companies of the sector EL CORTE INGLES 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 0.305%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL
CLAIMS
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
|
|
|
Incidences Detailed |
|
Incidences with the Local Administration |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868603 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868604 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868601 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868602 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
Procedures
by the Civil Procedural Law 1/2000 |
|
|
|
Last
Published Stage: |
SENTENCE |
|
Record
Number: |
764/2013 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
JAVIER
ULLA NOYA |
|
Published
domicile: |
PALMAS
DE GRAN CANARIA (LAS) (LAS PALMAS) |
|
Source: |
B.O.P.
LAS PALMAS Nº70, 2015 PAGINA 10748 |
|
Proceedings
before the Industrial Tribunal |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
738/2013 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
MARIA
JESUS YARLQUE GONZALEZ |
|
Published
domicile: |
BARCELONA |
|
Source: |
B.O.P.
BARCELONA Nº100, 2015 PAGINA 815 |
|
|
|
Last
Published Stage: |
EXECUTION |
|
Record
Number: |
44/2014 |
|
Amount
of the incidence: |
1.625,22
E |
|
Requested
by: |
VARIOS
DEMANDANTES |
|
Published
domicile: |
VIGO
(PONTEVEDRA) |
|
Source: |
B.O.P.
PONTEVEDRA Nº117, 2014 PAGINA 68 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
1094/2012 |
|
Amount
of the incidence: |
1.625,22
E |
|
Requested
by: |
LUIS
PEDROSO FERNANDEZ, IAGO GARCIA JUSTE, ANA GAR |
|
Published
domicile: |
VIGO
(PONTEVEDRA) |
|
Source: |
B.O.P.
PONTEVEDRA Nº8, 2014 PAGINA 43 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
1499/2012 |
|
Amount
of the incidence: |
8.782,66
E |
|
Requested
by: |
VARIOS
DEMANDANTES |
|
Published
domicile: |
CORDOBA |
|
Source: |
BOLETIN
OFICIAL DE LA COMUNIDAD DE MADRID Nº15, 2014 PAGINA 254 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
760/2010 |
|
Amount
of the incidence: |
4.549,27
E |
|
Requested
by: |
EUSEBIO
MOURE VEIRAS |
|
Published
domicile: |
MADOSA
(LA) C.P.:00000 (LA CORUÑA) |
|
Source: |
DIARIO
OFICIAL DE GALICIA Nº207, 2012 PAGINA 40889 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
980/2010 |
|
Amount
of the incidence: |
3.033,61
E |
|
Requested
by: |
EDUARDO
GARCIA RODRIGUEZ |
|
Published
domicile: |
MADOSA
(LA) C.P.:00000 (LA CORUÑA) |
|
Source: |
DIARIO
OFICIAL DE GALICIA Nº70, 2012 PAGINA 13064 |
Guarantees
References
Link
List
|
PARTICIPATES IN: |
48 Entities |
|
SHAREHOLDERS: |
1 Entities |
|
PARENT COMPANY OF: |
12 Entities |
|
ABSORBS TO: |
2 Entities |
|
BELONGS TO THE ADMINISTRATION
BOARD OF: |
5 Entities |
|
HAS IN ITS ADMINISTRATION
BOARD TO: |
2 Entities |
|
IS ASSOCIATED WITH: |
1 Entities |
|
IS RELATED WITH: |
22 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ACCIONES PROPIAS DE EL
CORTE INGLES, S.A. |
|
6.76 |
|
PARTICIPATES IN |
GESTION DE PUNTOS DE VENTA
GESPEVESA SA |
MADRID |
50 |
|
|
SEINVE SA |
MADRID |
100 |
|
|
VIAJES EL CORTE INGLES SA |
MADRID |
100 |
|
|
CONFECCIONES TERUEL SA |
MADRID |
100 |
|
|
INFORMATICA EL CORTE
INGLES SA |
MADRID |
100 |
|
|
HIPERCOR SA |
MADRID |
100 |
|
|
INDUSTRIAS DEL VESTIDO SA |
MADRID |
100 |
|
|
PARINVER SA |
MADRID |
100 |
|
|
SEGUROS EL CORTE INGLES VIDA
PENSIONES Y REASEGUROS SA |
MADRID |
100 |
|
|
CONSTRUCCION PROMOCIONES E
INSTALACIONES SA |
MADRID |
100 |
|
|
CENTRO DE SEGUROS Y
SERVICIOS CORREDURIA DE SEGUROS SA GRUPO DE SEGUROS EL CORTEINGLES |
MADRID |
100 |
|
|
SEED CAPITAL DE BIZKAIA
SOCIEDAD GESTORA DE ENTIDADES DE CAPITAL RIESGO SOCIEDAD ANONIMA |
VIZCAYA |
1.82 |
|
|
TIENDAS DE CONVENIENCIA SA |
MADRID |
100 |
|
|
BRICOR SA |
MADRID |
100 |
|
|
SUPERCOR SA |
MADRID |
100 |
|
|
ASON INMOBILIARIA DE
ARRIENDOS SL |
MADRID |
100 |
|
|
CANAL CLUB DE DISTRIBUCION
DE OCIO Y CULTURA SA |
MADRID |
74.95 |
|
|
OPTICA 2000 SL |
BARCELONA |
100 |
|
|
SFERA JOVEN SA |
MADRID |
100 |
|
|
SEPHORA COSMETICOS ESPAÑA
SL |
MADRID |
50 |
|
|
EL CORTE INGLES GRANDES
ARMAZENS, SOCIEDAD ANONIMA, (PORTUGAL) |
|
99.56 |
|
|
URIA VEINTE SA |
MADRID |
99 |
|
|
FINANCIERA EL CORTE INGLES
E F C SA. |
MADRID |
49 |
|
|
EDITORIAL CENTRO DE
ESTUDIOS RAMON ARECES SA |
MADRID |
100 |
|
|
INGONDEL SL |
MADRID |
100 |
|
|
ECI HONG KONG |
|
90 |
|
|
PERFUMES Y COSMETICOS GRAN
VIA SL |
MADRID |
55 |
|
|
CITOREL SL |
MADRID |
50 |
|
|
TAGUS BOOKS SL |
MADRID |
24 |
|
|
ECI SHANGHAI |
|
100 |
|
|
GRUPO DE SEGUROS EL CORTE INGLES |
|
100 |
|
|
IBERIA LINEAS AEREAS DE
ESPAÑA SA |
MADRID |
3.37 |
|
|
FST HOTELS SL |
BALEARES |
|
|
|
EUROFORUM ESCORIAL SA |
MADRID |
6 |
|
|
PUBLICIDAD PUNTO DE VENTA
ECI SA |
MADRID |
|
|
|
VIAJES EL CORTE INGLES INC
(EEUU) |
|
|
|
|
INFORMATICA EL CORTE
INGLES MEXICO, SOCIEDAD ANONIMA, DE CV |
|
|
|
|
INFORMATICA EL CORTE
INGLES BRASIL LTDA |
|
|
|
|
VIAJES EL CORTE INGLES
COLOMBIA, S.A. |
|
|
|
|
ECI HONG KONG (CHINA) |
|
90 |
|
|
INFORMATICA EL CORTE INGLES
REPUBLICA DOMINICANA, S.A. |
|
|
|
|
VIAJES EL CORTE INGLES
REPUBLICA DOMINICANA, S.L. |
|
|
|
|
ASESORES DE VIAJE,
SOCIEDAD ANONIMA, (CHILE) |
|
|
|
|
ECI SHANGAI (CHINA) |
|
100 |
|
|
GALERY, SOCIEDAD ANONIMA, VISAO-SERVICIOS
DE OPTICA UNIPESSOAL LDA (PORTUGAL) |
|
|
|
|
TOUR MUNDIAL URUGUAY, S.A. |
|
|
|
|
HKU DOCUMENT SERVICES
SARIA DE CV (MEXICO) |
|
|
|
|
ASEPEYO MUTUA DE
ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES DE LA SEGURIDAD SOCIAL
N151 |
BARCELONA |
|
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
PARENT COMPANY OF |
CENTRO DE SEGUROS Y
SERVICIOS CORREDURIA DE SEGUROS SA GRUPO DE SEGUROS EL CORTEINGLES |
MADRID |
|
|
|
CONSTRUCCION PROMOCIONES E
INSTALACIONES SA |
MADRID |
100 |
|
|
HIPERCOR SA |
MADRID |
100 |
|
|
INFORMATICA EL CORTE
INGLES SA |
MADRID |
100 |
|
|
EDITORIAL CENTRO DE
ESTUDIOS RAMON ARECES SA |
MADRID |
100 |
|
|
FINANCIERA EL CORTE INGLES
E F C SA. |
MADRID |
100 |
|
|
THE HARRIS COMPANY |
|
100 |
|
|
VIAJES EL CORTE INGLES SA |
MADRID |
100 |
|
|
SEGUROS EL CORTE INGLES
VIDA PENSIONES Y REASEGUROS SA |
MADRID |
100 |
|
|
INVESTRONICA SA |
MADRID |
|
|
|
PARINVER SA |
MADRID |
100 |
|
|
PUBLICIDAD PUNTO DE VENTA
ECI SA |
MADRID |
|
|
IS ASSOCIATED WITH |
GESTION DE PUNTOS DE
VESTA, GESPEVESA, S.A. |
|
|
|
IS RELATED WITH |
| | |
|
|
|
|
PERFUMES Y COSMETICOS GRAN
VIA SL |
MADRID |
|
|
|
VIAJES EL CORTE INGLES R.
DOMINICANA, S.L. |
|
|
|
|
VIAJES EL CORTE INGLES R
PANAMA |
|
|
|
|
VIAJES EL CORTE INGLES,
SOCIEDAD ANONIMA, DE CV |
|
|
|
|
GALLERY DA VISAO SERVICOS
DE OPTICA UNIPESSOAL LDA |
|
|
|
|
HIKU DOCUMENT SERVICES
SAPI DE CV |
|
|
|
|
INFORMATICA EL CORTE
INGLES BRASIL LTDA |
|
|
|
|
INFORMATICA EL CORTE
INGLES COLOMBIA SAS |
|
|
|
|
INFORMATICA EL CORTE
INGLES MEXICO, SOCIEDAD ANONIMA, DE CV |
|
|
|
|
INFORMATICA EL CORTE
INGLES PERU, S.A. |
|
|
|
|
INFORMATICA EL CORTE INGLES
REPUBLICA DOMINICANA, S.A. |
|
|
|
|
MODA SFERA JOVEN MEXICO,
SOCIEDAD ANONIMA, DECV |
|
|
|
|
TOURMUNDIAL URUGUAY, S.A. |
|
|
|
|
VIAJES EL CORTE INGLES
ARGENTINA, S.A. |
|
|
|
|
VIAJES EL CORTE INGLES
COLOMBIA, S.A. |
|
|
|
|
VIAJES EL CORTE INGLES INC |
|
|
|
|
VIAJES EL CORTE INGLES
PERU, S.A. |
|
|
|
|
FST HOTELS SL |
BALEARES |
|
|
|
ESGUEVA SA |
MADRID |
|
|
|
URIA VEINTE SA |
MADRID |
|
|
IS RELATED WITH |
MOSTOLES INDUSTRIAL SA |
MADRID |
|
|
|
PROCOM DESARROLLO
COMERCIAL DE ZARAGOZA SA |
MADRID |
|
|
ABSORBS TO |
MARKS SPENCER ESPAÑA SA |
MADRID |
|
|
|
INDUSTRIAS Y CONFECCIONES
SA |
MADRID |
|
|
HAS IN ITS ADMINISTRATION
BOARD TO |
CARTERA MANCOR SL |
NAVARRA |
|
|
|
CORPORACION CESLAR SL |
NAVARRA |
|
|
BELONGS TO THE
ADMINISTRATION BOARD OF |
EUROFORUM ESCORIAL SA |
MADRID |
|
|
|
FUTURA INTERNATIONAL
AIRWAYS SA |
BALEARES |
|
|
|
FABRICA ESPAÑOLA DE CONFECCIONES
S.A. INDUSTRIAS Y CONFECCIONES S.A. ITURRI S.A. SAGRES SL EL CORTE INGLES
S.A. INDUSTRIAS DEL VESTIDO S.A. INYECTADOS Y VULCANIZADOS S.A. MORALEDA
CACHO Y CIA SRC TECN |
MADRID |
|
|
|
FABRICA ESPAÑOLA DE
CONFECCIONES SA INDUSTRIAS Y CONFECCIONES SA LORCA INDUSTRIAL SA ITURRI SA
INDUSTRIAS DEL VESTIDO SAU MORALEDA CACHO Y CIA SRC CERLIPS SA TEXTULAN SA
TEXTIL COMERCIAL BEJAR SA CALZ |
MADRID |
|
|
|
FABRICA ESPAÑOLA DE CONFECCIONES
SA INDUSTRIAS Y CONFECCIONES SA LORCA INDUSTRIAL SA ITURRI SA INDUSTRIAS DEL
VESTIDO SAU MORALEDA CACHO Y CIA SRC CERLIPS SA TEXTULAN SA TEXTIL COMERCIAL
BEJAR SA CALZ |
MADRID |
|
Turnover
|
Total Sales |
8.042.689.000 |
The sales data is from the
latest available financial statements. Failing that, are estimates data
calculated by statistical methods.
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2014 |
Consolidadas |
December
2014 |
|
2014 |
Normales |
October
2014 |
|
2013 |
Consolidadas |
November
2013 |
|
2013 |
Normales |
November
2013 |
|
2012 |
Consolidadas |
January
2013 |
|
2012 |
Normales |
November
2012 |
|
2011 |
Consolidadas |
January
2012 |
|
2011 |
Normales |
January
2012 |
|
2010 |
Consolidadas |
November
2010 |
|
2010 |
Normales |
November
2010 |
|
2009 |
Consolidadas |
October
2009 |
|
2009 |
Normales |
October
2009 |
|
2008 |
Consolidadas |
November
2008 |
|
2008 |
Normales |
October
2008 |
|
2007 |
Consolidadas |
December
2007 |
|
2007 |
Normales |
November
2007 |
|
2006 |
Consolidadas |
November
2006 |
|
2006 |
Normales |
November
2006 |
|
2005 |
Consolidadas |
January
2006 |
|
2005 |
Normales |
January
2006 |
|
2004 |
Consolidadas |
November
2004 |
|
2004 |
Normales |
November
2004 |
|
2003 |
Consolidadas |
December
2003 |
|
2003 |
Normales |
December
2003 |
|
2002 |
Consolidadas |
December
2002 |
|
2002 |
Normales |
No
publicado en BORME |
|
2001 |
Consolidadas |
December
2001 |
|
2001 |
Normales |
December
2001 |
|
2001 |
Normales |
December
2002 |
|
2000 |
Consolidadas |
November
2000 |
|
2000 |
Normales |
November
2000 |
|
1999 |
Consolidadas |
October
1999 |
|
1999 |
Normales |
November
1999 |
|
1998 |
Consolidadas |
October
1998 |
|
1998 |
Normales |
October
1998 |
|
1997 |
Consolidadas |
October
1997 |
|
1997 |
Normales |
October
1997 |
|
1996 |
Consolidadas |
November
1996 |
|
1996 |
Normales |
November
1996 |
|
1994 |
Consolidadas |
October
1995 |
|
1994 |
Normales |
October
1995 |
|
1993 |
Consolidadas |
October
1994 |
|
1993 |
Normales |
October
1994 |
|
1992 |
Consolidadas |
December
1993 |
|
1992 |
Normales |
December
1993 |
|
1990 |
Normales |
December
1991 |
|
1989 |
Normales |
November
1990 |
|
1989 |
Normales |
November
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
28/02/2014
> 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. Where the provisions
of the Act did not establish relevant equivalence criteria. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
10.506.039.000,00 |
10.714.232.000,00 |
10.484.923.000,00 |
9.961.668.000,00 |
9.969.157.000,00 |
|
|
I. Intangible fixed assets : 11100 |
364.369.000,00 |
349.979.000,00 |
312.422.000,00 |
313.240.000,00 |
322.672.000,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
59.684.000,00 |
61.886.000,00 |
64.346.000,00 |
67.425.000,00 |
70.470.000,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
29.916.000,00 |
33.242.000,00 |
5.988.000,00 |
6.107.000,00 |
6.622.000,00 |
|
|
4. Goodwill: 11140 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
|
|
5. IT applications: 11150 |
263.959.000,00 |
243.967.000,00 |
231.075.000,00 |
228.391.000,00 |
234.047.000,00 |
|
|
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 |
122.000,00 |
196.000,00 |
325.000,00 |
629.000,00 |
845.000,00 |
|
|
II. Tangible fixed assets : 11200 |
6.429.108.000,00 |
6.664.496.000,00 |
6.552.475.000,00 |
6.463.130.000,00 |
6.313.708.000,00 |
|
|
1. Land and buildings: 11210 |
4.158.464.000,00 |
4.250.117.000,00 |
4.062.078.000,00 |
3.926.140.000,00 |
3.691.108.000,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
2.162.831.000,00 |
2.335.401.000,00 |
2.360.730.000,00 |
2.427.384.000,00 |
2.458.823.000,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
107.813.000,00 |
78.978.000,00 |
129.667.000,00 |
109.606.000,00 |
163.777.000,00 |
|
|
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 |
2.838.282.000,00 |
3.152.718.000,00 |
3.199.401.000,00 |
2.959.033.000,00 |
3.111.507.000,00 |
|
|
1. Equity instruments: 11410 |
2.605.748.000,00 |
2.917.858.000,00 |
3.006.899.000,00 |
2.945.582.000,00 |
3.103.259.000,00 |
|
|
2. Credits to businesses: 11420 |
228.025.000,00 |
230.375.000,00 |
188.451.000,00 |
10.000.000,00 |
5.000.000,00 |
|
|
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 |
4.509.000,00 |
4.485.000,00 |
4.051.000,00 |
3.451.000,00 |
3.248.000,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
54.775.000,00 |
166.549.000,00 |
164.144.000,00 |
187.868.000,00 |
167.785.000,00 |
|
|
1. Equity instruments: 11510 |
7.774.000,00 |
101.089.000,00 |
73.245.000,00 |
94.940.000,00 |
79.199.000,00 |
|
|
2. Credits to third parties : 11520 |
36.575.000,00 |
55.765.000,00 |
81.661.000,00 |
83.364.000,00 |
77.132.000,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
1.282.000,00 |
3.340.000,00 |
|
|
5. Other financial assets : 11550 |
10.426.000,00 |
9.695.000,00 |
9.238.000,00 |
8.282.000,00 |
8.114.000,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
819.505.000,00 |
380.490.000,00 |
256.481.000,00 |
38.397.000,00 |
53.485.000,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.456.382.000,00 |
2.880.935.000,00 |
2.640.212.000,00 |
2.880.541.000,00 |
2.596.145.000,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.200.686.000,00 |
1.774.623.000,00 |
1.685.222.000,00 |
1.810.475.000,00 |
1.686.973.000,00 |
|
|
1. Commercial: 12210 |
1.186.784.000,00 |
1.764.336.000,00 |
1.675.628.000,00 |
1.799.913.000,00 |
1.677.515.000,00 |
|
|
2. Primary material and other supplies:
12220 |
13.902.000,00 |
10.287.000,00 |
9.594.000,00 |
10.562.000,00 |
9.458.000,00 |
|
|
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 |
1.188.531.000,00 |
934.220.000,00 |
864.963.000,00 |
989.810.000,00 |
702.549.000,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
148.419.000,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12312 |
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
0,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
902.311.000,00 |
549.985.000,00 |
537.072.000,00 |
665.385.000,00 |
391.849.000,00 |
|
|
3. Other accounts receivable: 12330 |
173.755.000,00 |
266.280.000,00 |
164.427.000,00 |
166.811.000,00 |
145.721.000,00 |
|
|
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 |
8.623.000,00 |
6.440.000,00 |
8.280.000,00 |
11.036.000,00 |
16.560.000,00 |
|
|
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 |
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
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 |
2.260.000,00 |
102.711.000,00 |
11.199.000,00 |
5.662.000,00 |
58.754.000,00 |
|
|
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 |
1.783.000,00 |
10.750.000,00 |
0,00 |
13.211.000,00 |
|
|
5. Other financial assets : 12550 |
2.260.000,00 |
100.928.000,00 |
449.000,00 |
5.662.000,00 |
45.543.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
14.242.000,00 |
16.136.000,00 |
14.246.000,00 |
16.505.000,00 |
17.430.000,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
1. Treasury: 12710 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
12.962.421.000,00 |
13.595.167.000,00 |
13.125.135.000,00 |
12.842.209.000,00 |
12.565.302.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NET WORTH: 20000 |
5.142.942.000,00 |
5.521.401.000,00 |
5.447.080.000,00 |
5.835.779.000,00 |
5.542.303.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
5.195.976.000,00 |
5.534.735.000,00 |
5.481.328.000,00 |
5.868.854.000,00 |
5.568.476.000,00 |
|
|
I. Capital: 21100 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
1. Registered capital : 21110 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
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 |
4.908.118.000,00 |
5.202.282.000,00 |
5.014.300.000,00 |
5.290.134.000,00 |
4.962.010.000,00 |
|
|
1. Legal and statutory: 21310 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
|
|
2. Other reserves: 21320 |
4.810.745.000,00 |
5.104.909.000,00 |
4.916.927.000,00 |
5.192.761.000,00 |
4.864.637.000,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
-465.525.000,00 |
-415.105.000,00 |
-315.679.000,00 |
-283.161.000,00 |
-247.471.000,00 |
|
|
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 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
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 |
-53.034.000,00 |
-13.334.000,00 |
-34.248.000,00 |
-33.075.000,00 |
-26.173.000,00 |
|
|
I. Financial assets held for sale: 22100 |
62.000,00 |
1.574.000,00 |
-17.201.000,00 |
-15.564.000,00 |
-13.239.000,00 |
|
|
II. Hedge operations: 22200 |
-53.096.000,00 |
-14.908.000,00 |
-17.047.000,00 |
-17.511.000,00 |
-12.934.000,00 |
|
|
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 |
5.183.628.000,00 |
3.565.310.000,00 |
3.063.591.000,00 |
2.863.558.000,00 |
3.090.268.000,00 |
|
|
I. Long-term provisions: 31100 |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
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 |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
II Long-term creditors: 31200 |
4.815.580.000,00 |
3.207.073.000,00 |
2.861.175.000,00 |
2.817.227.000,00 |
3.046.238.000,00 |
|
|
1. Liabilities and other securities:
31210 |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
3.288.265.000,00 |
1.671.829.000,00 |
1.323.742.000,00 |
1.322.380.000,00 |
1.677.811.000,00 |
|
|
3. Creditors from financial leasing:
31230 |
40.106.000,00 |
55.857.000,00 |
65.665.000,00 |
28.258.000,00 |
44.130.000,00 |
|
|
4. Derivatives : 31240 |
84.814.000,00 |
28.683.000,00 |
31.261.000,00 |
23.583.000,00 |
41.021.000,00 |
|
|
5. Other financial liabilities :
31250 |
319.000,00 |
13.618.000,00 |
24.057.000,00 |
98.719.000,00 |
96.747.000,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
48.183.000,00 |
54.898.000,00 |
40.076.000,00 |
37.900.000,00 |
35.697.000,00 |
|
|
V. Long-term accruals: 31500 |
260.000,00 |
107.000,00 |
137.000,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
49.733.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
2.635.851.000,00 |
4.508.456.000,00 |
4.614.464.000,00 |
4.142.872.000,00 |
3.932.731.000,00 |
|
|
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 |
2.351.000,00 |
|
|
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 |
119.699.000,00 |
2.147.712.000,00 |
2.036.158.000,00 |
1.538.759.000,00 |
1.296.177.000,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
1.623.000,00 |
2.016.017.000,00 |
1.920.532.000,00 |
1.274.134.000,00 |
893.277.000,00 |
|
|
3. Creditors from financial leasing:
32330 |
15.751.000,00 |
9.808.000,00 |
9.406.000,00 |
15.873.000,00 |
8.948.000,00 |
|
|
4. Derivatives : 32340 |
6.683.000,00 |
2.166.000,00 |
1.915.000,00 |
8.498.000,00 |
16.000,00 |
|
|
5. Other financial liabilities : 32350 |
95.642.000,00 |
119.721.000,00 |
104.305.000,00 |
240.254.000,00 |
393.936.000,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
283.533.000,00 |
241.821.000,00 |
230.940.000,00 |
343.977.000,00 |
453.564.000,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
2.229.537.000,00 |
2.115.087.000,00 |
2.345.087.000,00 |
2.257.399.000,00 |
2.179.789.000,00 |
|
|
1. Suppliers: 32510 |
1.490.032.000,00 |
1.495.615.000,00 |
1.550.785.000,00 |
1.681.162.000,00 |
1.710.499.000,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
1.490.032.000,00 |
1.495.615.000,00 |
1.550.785.000,00 |
1.681.162.000,00 |
0,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
77.027.000,00 |
43.055.000,00 |
35.537.000,00 |
39.801.000,00 |
19.212.000,00 |
|
|
3. Other creditors: 32530 |
101.886.000,00 |
25.054.000,00 |
24.997.000,00 |
21.527.000,00 |
39.308.000,00 |
|
|
4. Personnel (remuneration due):
32540 |
346.624.000,00 |
341.717.000,00 |
475.427.000,00 |
294.040.000,00 |
310.464.000,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
32.149.000,00 |
20.580.000,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
90.022.000,00 |
88.860.000,00 |
131.119.000,00 |
69.162.000,00 |
68.635.000,00 |
|
|
7. Advances from clients: 32570 |
123.946.000,00 |
120.786.000,00 |
127.222.000,00 |
119.558.000,00 |
11.091.000,00 |
|
|
VI. Short-term accruals: 32600 |
3.082.000,00 |
3.836.000,00 |
2.279.000,00 |
2.737.000,00 |
850.000,00 |
|
|
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 |
12.962.421.000,00 |
13.595.167.000,00 |
13.125.135.000,00 |
12.842.209.000,00 |
12.565.302.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1.
Net turnover: 40100 |
9.452.013.000,00 |
9.555.016.000,00 |
10.464.026.000,00 |
11.050.024.000,00 |
11.201.939.000,00 |
|
|
a) Sales: 40110 |
7.708.558.000,00 |
9.214.928.000,00 |
10.111.913.000,00 |
10.711.788.000,00 |
10.836.674.000,00 |
|
|
b) Rendering of services: 40120 |
334.131.000,00 |
340.088.000,00 |
352.113.000,00 |
338.236.000,00 |
365.265.000,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
1.409.324.000,00 |
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 |
111.199.000,00 |
124.253.000,00 |
122.619.000,00 |
125.496.000,00 |
129.391.000,00 |
|
|
4.
Supplies : 40400 |
-6.731.727.000,00 |
-6.822.167.000,00 |
-7.501.052.000,00 |
-7.937.548.000,00 |
-8.106.169.000,00 |
|
|
a) Stock consumption: 40410 |
-6.650.988.000,00 |
-6.947.655.000,00 |
-7.527.193.000,00 |
-7.892.477.000,00 |
-8.052.622.000,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-52.669.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works carried out by other companies: 40430 |
-28.070.000,00 |
-29.067.000,00 |
-36.859.000,00 |
-44.596.000,00 |
-49.255.000,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
0,00 |
154.555.000,00 |
63.000.000,00 |
-475.000,00 |
-4.292.000,00 |
|
|
5.
Other operating income: 40500 |
331.982.000,00 |
416.327.000,00 |
391.464.000,00 |
396.021.000,00 |
385.887.000,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
326.994.000,00 |
411.373.000,00 |
385.283.000,00 |
390.702.000,00 |
378.835.000,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
4.988.000,00 |
4.954.000,00 |
6.181.000,00 |
5.319.000,00 |
7.052.000,00 |
|
|
6.
Personnel costs: 40600 |
-1.765.125.000,00 |
-1.709.943.000,00 |
-1.801.448.000,00 |
-1.867.594.000,00 |
-1.821.254.000,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.370.567.000,00 |
-1.310.341.000,00 |
-1.402.400.000,00 |
-1.463.238.000,00 |
-1.419.853.000,00 |
|
|
b) Social security costs: 40620 |
-394.558.000,00 |
-399.602.000,00 |
-399.048.000,00 |
-404.356.000,00 |
-401.401.000,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-1.017.873.000,00 |
-1.080.528.000,00 |
-1.127.992.000,00 |
-1.098.399.000,00 |
-1.080.455.000,00 |
|
|
a) External services: 40710 |
-875.467.000,00 |
-912.175.000,00 |
-956.403.000,00 |
-936.161.000,00 |
-917.616.000,00 |
|
|
b) Taxes: 40720 |
-78.321.000,00 |
-74.835.000,00 |
-60.591.000,00 |
-56.362.000,00 |
-52.609.000,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
13.094.000,00 |
-2.120.000,00 |
-1.632.000,00 |
2.652.000,00 |
-6.373.000,00 |
|
|
d) Other current management expenditure : 40740 |
-77.179.000,00 |
-91.398.000,00 |
-109.366.000,00 |
-108.528.000,00 |
-103.857.000,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-376.196.000,00 |
-330.968.000,00 |
-326.888.000,00 |
-363.406.000,00 |
-346.446.000,00 |
|
|
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 |
-160.805.000,00 |
230.321.000,00 |
5.682.000,00 |
23.000,00 |
95.000,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
-113.496.000,00 |
-5.565.000,00 |
347.000,00 |
1.911.000,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
-698.000,00 |
-5.659.000,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
-112.798.000,00 |
94.000,00 |
347.000,00 |
1.911.000,00 |
|
|
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 |
-156.532.000,00 |
268.815.000,00 |
220.846.000,00 |
304.964.000,00 |
364.899.000,00 |
|
|
14.
Financial income : 41400 |
693.896.000,00 |
311.290.000,00 |
316.088.000,00 |
421.897.000,00 |
307.551.000,00 |
|
|
a) Of shares in equity instruments : 41410 |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
a 1) In Group companies and associates:
41411 |
683.459.000,00 |
308.537.000,00 |
312.382.000,00 |
414.673.000,00 |
304.481.000,00 |
|
|
a 2) In third parties: 41412 |
2.563.000,00 |
53.000,00 |
53.000,00 |
66.000,00 |
41.000,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
7.874.000,00 |
2.700.000,00 |
3.653.000,00 |
7.158.000,00 |
3.029.000,00 |
|
|
b 1) From Group companies and associates :
41421 |
5.375.000,00 |
566.000,00 |
880.000,00 |
1.015.000,00 |
745.000,00 |
|
|
b 2) From third parties : 41422 |
2.499.000,00 |
2.134.000,00 |
2.773.000,00 |
6.143.000,00 |
2.284.000,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-304.909.000,00 |
-247.634.000,00 |
-215.788.000,00 |
-182.267.000,00 |
-173.618.000,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-13.177.000,00 |
-11.275.000,00 |
-13.193.000,00 |
-17.670.000,00 |
-21.702.000,00 |
|
|
b) For debts with third parties : 41520 |
-291.732.000,00 |
-236.359.000,00 |
-202.595.000,00 |
-164.597.000,00 |
-151.916.000,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
10.885.000,00 |
-948.000,00 |
-345.000,00 |
19.888.000,00 |
-10.424.000,00 |
|
|
a) Trading book and other : 41610 |
-4.891.000,00 |
-768.000,00 |
-345.000,00 |
1.317.000,00 |
-10.424.000,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
15.776.000,00 |
-180.000,00 |
0,00 |
18.571.000,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
-200.927.000,00 |
-101.823.000,00 |
-87.573.000,00 |
-155.219.000,00 |
-101.553.000,00 |
|
|
a) Impairment and losses : 41810 |
-257.648.000,00 |
-101.864.000,00 |
-87.614.000,00 |
-156.855.000,00 |
-101.553.000,00 |
|
|
b) Results for transfers and other : 41820 |
56.721.000,00 |
41.000,00 |
41.000,00 |
1.636.000,00 |
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 |
200.351.000,00 |
-38.168.000,00 |
12.698.000,00 |
106.389.000,00 |
23.132.000,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
43.819.000,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
20.
Income taxes: 41900 |
222.700.000,00 |
30.047.000,00 |
62.299.000,00 |
-36.336.000,00 |
-20.958.000,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
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 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
>
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. Where the provisions
of the Act did not establish relevant equivalence criteria. 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: |
9.686.534.000,00 |
10.333.742.000,00 |
10.228.442.000,00 |
9.921.989.000,00 |
9.912.332.000,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
364.369.000,00 |
349.979.000,00 |
312.422.000,00 |
313.240.000,00 |
322.672.000,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
89.600.000,00 |
95.128.000,00 |
70.334.000,00 |
73.532.000,00 |
77.092.000,00 |
|
|
3. Goodwill: |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
|
|
4. Key money paid for premises: |
122.000,00 |
196.000,00 |
325.000,00 |
629.000,00 |
845.000,00 |
|
|
5. Software: |
263.959.000,00 |
243.967.000,00 |
231.075.000,00 |
228.391.000,00 |
234.047.000,00 |
|
|
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: |
6.429.108.000,00 |
6.664.496.000,00 |
6.552.475.000,00 |
6.463.130.000,00 |
6.313.708.000,00 |
|
|
1. Land and construction: |
4.158.464.000,00 |
4.250.117.000,00 |
4.062.078.000,00 |
3.926.140.000,00 |
3.691.108.000,00 |
|
|
2. Technical installations and machinery:
|
154.250.329,00 |
166.557.800,00 |
168.364.232,00 |
173.117.910,00 |
175.360.099,00 |
|
|
3. Other installations, tools and
furniture: |
1.800.448.337,00 |
1.944.104.207,00 |
1.965.189.330,00 |
2.020.675.442,00 |
2.046.846.833,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
107.813.000,00 |
78.978.000,00 |
129.667.000,00 |
109.606.000,00 |
163.777.000,00 |
|
|
5. Other tangible assets: |
208.132.334,00 |
224.738.993,00 |
227.176.439,00 |
233.590.649,00 |
236.616.069,00 |
|
|
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: |
2.893.057.000,00 |
3.319.267.000,00 |
3.363.545.000,00 |
3.145.619.000,00 |
3.275.952.000,00 |
|
|
1. Equity investments in group companies:
|
2.584.666.273,00 |
2.894.251.157,00 |
2.982.571.773,00 |
2.921.750.857,00 |
3.078.152.176,00 |
|
|
2. Receivables from group companies:
|
217.537.012,00 |
219.778.924,00 |
179.783.214,00 |
9.540.051,00 |
4.770.025,00 |
|
|
3. Equity investment in associated
companies: |
21.081.727,00 |
23.606.843,00 |
24.327.227,00 |
23.831.143,00 |
25.106.824,00 |
|
|
4. Credits to associated companies: |
10.487.988,00 |
10.596.076,00 |
8.667.786,00 |
459.949,00 |
229.975,00 |
|
|
5. Long-term securities portfolio: |
7.774.000,00 |
101.089.000,00 |
73.245.000,00 |
94.940.000,00 |
79.199.000,00 |
|
|
6. Other receivables: |
36.575.000,00 |
55.765.000,00 |
81.661.000,00 |
83.364.000,00 |
77.132.000,00 |
|
|
7. Long term guarantees and deposits:
|
14.935.000,00 |
14.180.000,00 |
13.289.000,00 |
11.733.000,00 |
11.362.000,00 |
|
|
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: |
3.741.412.000,00 |
3.674.747.000,00 |
3.201.622.000,00 |
3.202.099.000,00 |
2.883.890.000,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.200.686.000,00 |
1.774.623.000,00 |
1.685.222.000,00 |
1.810.475.000,00 |
1.686.973.000,00 |
|
|
1. Goods for resale: |
1.186.784.000,00 |
1.764.336.000,00 |
1.675.628.000,00 |
1.799.913.000,00 |
1.677.515.000,00 |
|
|
2. Raw materials and other consumables:
|
13.902.000,00 |
10.287.000,00 |
9.594.000,00 |
10.562.000,00 |
9.458.000,00 |
|
|
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: |
2.008.036.000,00 |
1.314.710.000,00 |
1.121.444.000,00 |
1.028.207.000,00 |
756.034.000,00 |
|
|
1. Trade debtors / accounts receivable:
|
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
148.419.000,00 |
|
|
2. Accounts receivable, Group companies:
|
875.099.863,00 |
533.399.014,00 |
520.875.434,00 |
645.318.878,00 |
380.031.947,00 |
|
|
3. Accounts receivable, associated
companies: |
27.211.137,00 |
16.585.986,00 |
16.196.566,00 |
20.066.122,00 |
11.817.053,00 |
|
|
4. Other debtors: |
173.755.000,00 |
266.280.000,00 |
164.427.000,00 |
166.811.000,00 |
145.721.000,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
828.128.000,00 |
386.930.000,00 |
264.761.000,00 |
49.433.000,00 |
70.045.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
4.866.000,00 |
100.971.000,00 |
6.465.000,00 |
5.675.000,00 |
45.553.000,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
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:
|
2.260.000,00 |
100.928.000,00 |
449.000,00 |
5.662.000,00 |
45.543.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
465.525.000,00 |
415.105.000,00 |
315.679.000,00 |
283.161.000,00 |
247.471.000,00 |
|
|
VI. Cash at bank and in hand: |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
VII. Prepayments and accrued income: |
14.242.000,00 |
16.136.000,00 |
14.246.000,00 |
16.505.000,00 |
17.430.000,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
13.427.946.000,00 |
14.008.489.000,00 |
13.430.064.000,00 |
13.124.088.000,00 |
12.796.222.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
EQUITY: |
5.699.964.000,00 |
5.965.572.000,00 |
5.785.185.000,00 |
6.149.739.000,00 |
5.814.260.000,00 |
|
|
I. Subscribed capital: |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
171.056.315,00 |
182.075.329,00 |
174.948.977,00 |
184.682.433,00 |
172.952.585,00 |
|
|
IV. Reserves: |
4.775.524.685,00 |
5.035.938.671,00 |
4.827.529.023,00 |
5.103.175.567,00 |
4.787.370.415,00 |
|
|
1. Legal reserve: |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
|
|
2. Reserves for own shares: |
80.938.221,00 |
86.152.056,00 |
82.780.101,00 |
87.385.652,00 |
81.835.474,00 |
|
|
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: |
4.597.213.464,00 |
4.852.413.615,00 |
4.647.375.922,00 |
4.918.416.915,00 |
4.608.161.942,00 |
|
|
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: |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
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: |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
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: |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
4.987.181.000,00 |
3.408.641.000,00 |
2.965.395.000,00 |
2.832.337.000,00 |
3.041.747.000,00 |
|
|
I. Issued debentures and other marketable securities: |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
1. Non-convertible debentures: |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
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: |
3.328.371.000,00 |
1.727.686.000,00 |
1.389.407.000,00 |
1.350.638.000,00 |
1.721.941.000,00 |
|
|
1. Loans and other liabilities: |
3.288.265.000,00 |
1.671.829.000,00 |
1.323.742.000,00 |
1.322.380.000,00 |
1.677.811.000,00 |
|
|
2. Long-term liabilities from capital
leases: |
40.106.000,00 |
55.857.000,00 |
65.665.000,00 |
28.258.000,00 |
44.130.000,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
1. Amounts owed to group companies: |
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
48.502.000,00 |
68.516.000,00 |
64.133.000,00 |
136.619.000,00 |
132.444.000,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
316.189,00 |
13.497.997,00 |
23.845.008,00 |
97.849.080,00 |
95.894.457,00 |
|
|
3. Long term guarantees and deposits
received: |
2.811,00 |
120.003,00 |
211.992,00 |
869.920,00 |
852.543,00 |
|
|
4. Long term payables to public bodies:
|
48.183.000,00 |
54.898.000,00 |
40.076.000,00 |
37.900.000,00 |
35.697.000,00 |
|
|
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: |
49.733.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
2.629.428.000,00 |
4.506.397.000,00 |
4.612.686.000,00 |
4.134.374.000,00 |
3.932.715.000,00 |
|
|
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: |
17.374.000,00 |
2.025.825.000,00 |
1.929.938.000,00 |
1.290.007.000,00 |
902.225.000,00 |
|
|
1. Loans and other liabilities: |
1.623.000,00 |
2.016.017.000,00 |
1.920.532.000,00 |
1.274.134.000,00 |
893.277.000,00 |
|
|
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: |
15.751.000,00 |
9.808.000,00 |
9.406.000,00 |
15.873.000,00 |
8.948.000,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
360.560.000,00 |
284.876.000,00 |
266.477.000,00 |
383.778.000,00 |
472.776.000,00 |
|
|
1. Amounts owed to group companies: |
359.578.301,00 |
284.100.366,00 |
265.751.461,00 |
382.733.085,00 |
471.488.769,00 |
|
|
2. Amounts owed to associated companies:
|
981.699,00 |
775.634,00 |
725.539,00 |
1.044.915,00 |
1.287.231,00 |
|
|
IV. Trade creditors: |
1.715.864.000,00 |
1.641.455.000,00 |
1.703.004.000,00 |
1.822.247.000,00 |
1.760.898.000,00 |
|
|
1. Advanced payments from customers:
|
123.946.000,00 |
120.786.000,00 |
127.222.000,00 |
119.558.000,00 |
11.091.000,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
1.591.918.000,00 |
1.520.669.000,00 |
1.575.782.000,00 |
1.702.689.000,00 |
1.749.807.000,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
532.288.000,00 |
550.298.000,00 |
710.851.000,00 |
635.605.000,00 |
793.615.000,00 |
|
|
1. Public bodies: |
90.022.000,00 |
88.860.000,00 |
131.119.000,00 |
101.311.000,00 |
89.215.000,00 |
|
|
2. Bills of exchange payable: |
40.139.047,00 |
50.244.524,00 |
43.774.736,00 |
100.829.829,00 |
165.327.110,00 |
|
|
3. Miscellaneous debts: |
55.502.953,00 |
69.476.476,00 |
60.530.264,00 |
139.424.171,00 |
228.608.890,00 |
|
|
4. Wages and salaries payable: |
346.624.000,00 |
341.717.000,00 |
475.427.000,00 |
294.040.000,00 |
310.464.000,00 |
|
|
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 |
2.351.000,00 |
|
|
VII. Prepayments and accrued income: |
3.342.000,00 |
3.943.000,00 |
2.416.000,00 |
2.737.000,00 |
850.000,00 |
|
|
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): |
13.427.946.000,00 |
14.008.489.000,00 |
13.430.064.000,00 |
13.124.088.000,00 |
12.796.222.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
CHARGES (A.1 to A.15): |
10.235.669.000,00 |
10.377.501.000,00 |
11.004.487.000,00 |
11.642.405.000,00 |
11.660.877.000,00 |
|
|
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: |
6.731.727.000,00 |
6.976.722.000,00 |
7.564.052.000,00 |
7.937.073.000,00 |
8.101.877.000,00 |
|
|
a) Stock consumption:
|
6.650.988.000,00 |
6.947.655.000,00 |
7.527.193.000,00 |
7.892.477.000,00 |
8.052.622.000,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
52.669.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
external expenditure: |
28.070.000,00 |
29.067.000,00 |
36.859.000,00 |
44.596.000,00 |
49.255.000,00 |
|
|
A.3. Staff costs: |
1.765.125.000,00 |
1.709.943.000,00 |
1.801.448.000,00 |
1.867.594.000,00 |
1.821.254.000,00 |
|
|
a) Wages, salaries et
al.: |
1.370.567.000,00 |
1.310.341.000,00 |
1.402.400.000,00 |
1.463.238.000,00 |
1.419.853.000,00 |
|
|
b) Social security
costs: |
394.558.000,00 |
399.602.000,00 |
399.048.000,00 |
404.356.000,00 |
401.401.000,00 |
|
|
A.4. Depreciation expense: |
376.196.000,00 |
330.968.000,00 |
326.888.000,00 |
363.406.000,00 |
346.446.000,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
-13.094.000,00 |
-152.435.000,00 |
-61.368.000,00 |
-2.177.000,00 |
10.665.000,00 |
|
|
a) Stock provision
variation: |
0,00 |
-154.555.000,00 |
-63.000.000,00 |
475.000,00 |
4.292.000,00 |
|
|
b) Variation in
provision and bad debt losses: |
1.782.417,00 |
-288.584,00 |
-222.156,00 |
361.003,00 |
-867.523,00 |
|
|
c) Variation of other
trade provisions: |
-14.876.417,00 |
2.408.584,00 |
1.854.156,00 |
-3.013.003,00 |
7.240.523,00 |
|
|
A.6. Other operating charges: |
1.030.967.000,00 |
1.078.408.000,00 |
1.126.360.000,00 |
1.101.051.000,00 |
1.074.082.000,00 |
|
|
a) External services:
|
875.467.000,00 |
912.175.000,00 |
956.403.000,00 |
936.161.000,00 |
917.616.000,00 |
|
|
b) Taxes: |
78.321.000,00 |
74.835.000,00 |
60.591.000,00 |
56.362.000,00 |
52.609.000,00 |
|
|
c) Other operating
expenses: |
77.179.000,00 |
91.398.000,00 |
109.366.000,00 |
108.528.000,00 |
103.857.000,00 |
|
|
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): |
0,00 |
382.311.000,00 |
226.411.000,00 |
304.617.000,00 |
362.988.000,00 |
|
|
A.7. Financial and similar charges: |
305.501.448,00 |
247.872.016,00 |
216.006.748,00 |
182.658.624,00 |
173.897.576,00 |
|
|
a) Due to liabilities
with companies of the group: |
13.177.000,00 |
11.275.000,00 |
13.193.000,00 |
17.670.000,00 |
21.702.000,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
291.732.000,00 |
236.359.000,00 |
202.595.000,00 |
164.597.000,00 |
151.916.000,00 |
|
|
d) Losses from
financial investments: |
592.448,00 |
238.016,00 |
218.748,00 |
391.624,00 |
279.576,00 |
|
|
A.8. Changes in financial investment
provisions: |
47.827.927,00 |
17.249.896,00 |
14.982.240,00 |
26.204.994,00 |
18.707.447,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
409.578.625,00 |
47.156.088,00 |
85.456.012,00 |
236.647.382,00 |
116.121.977,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
0,00 |
429.467.088,00 |
311.867.012,00 |
541.264.382,00 |
479.109.977,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
214.118.625,00 |
86.022.088,00 |
78.417.012,00 |
130.258.382,00 |
92.989.977,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
0,00 |
112.798.000,00 |
0,00 |
0,00 |
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):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
A.15. Corporation tax: |
-222.700.000,00 |
-30.047.000,00 |
-62.299.000,00 |
36.336.000,00 |
20.958.000,00 |
|
|
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): |
0,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B)
INCOME ( B.1 to B.13): |
9.087.973.000,00 |
10.638.195.000,00 |
11.300.330.000,00 |
12.017.422.000,00 |
12.027.950.000,00 |
|
|
B.1. Net total sales: |
8.042.689.000,00 |
9.555.016.000,00 |
10.464.026.000,00 |
11.050.024.000,00 |
11.201.939.000,00 |
|
|
a) Sales: |
7.708.558.000,00 |
9.214.928.000,00 |
10.111.913.000,00 |
10.711.788.000,00 |
10.836.674.000,00 |
|
|
b) Rendering of
services: |
334.131.000,00 |
340.088.000,00 |
352.113.000,00 |
338.236.000,00 |
365.265.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
111.199.000,00 |
124.253.000,00 |
122.619.000,00 |
125.496.000,00 |
129.391.000,00 |
|
|
B.4. Miscellaneous operating income:
|
171.177.000,00 |
646.648.000,00 |
397.146.000,00 |
396.044.000,00 |
385.982.000,00 |
|
|
a) Auxiliary income
and other from current management: |
326.994.000,00 |
411.373.000,00 |
385.283.000,00 |
390.702.000,00 |
378.835.000,00 |
|
|
b) Grants: |
4.988.000,00 |
4.954.000,00 |
6.181.000,00 |
5.319.000,00 |
7.052.000,00 |
|
|
c) Liabilities and charges
provisions surplus: |
-160.805.000,00 |
230.321.000,00 |
5.682.000,00 |
23.000,00 |
95.000,00 |
|
|
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): |
1.565.856.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
a) In companies of
the group: |
683.459.000,00 |
308.537.000,00 |
312.382.000,00 |
414.673.000,00 |
304.481.000,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties:
|
2.563.000,00 |
53.000,00 |
53.000,00 |
66.000,00 |
41.000,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
5.344.927,00 |
971.456,00 |
1.391.380,00 |
2.247.976,00 |
1.164.039,00 |
|
|
a) From companies of
the group: |
4.799.107,00 |
505.357,00 |
785.714,00 |
906.250,00 |
665.179,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out
of the group: |
545.820,00 |
466.099,00 |
605.666,00 |
1.341.726,00 |
498.861,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
70.135.073,00 |
1.769.544,00 |
2.302.620,00 |
26.434.024,00 |
1.864.961,00 |
|
|
a) From companies of
the group: |
575.893,00 |
60.643,00 |
94.286,00 |
108.750,00 |
79.821,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
1.953.180,00 |
1.667.901,00 |
2.167.334,00 |
4.801.274,00 |
1.785.139,00 |
|
|
d) Profit on
financial investment: |
67.606.000,00 |
41.000,00 |
41.000,00 |
21.524.000,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
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 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
1.156.277.375,00 |
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 |
94.000,00 |
347.000,00 |
1.911.000,00 |
|
|
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 |
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):
|
214.118.625,00 |
198.820.088,00 |
78.323.012,00 |
129.911.382,00 |
91.078.977,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
1.370.396.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
1.147.696.000,00 |
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.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1.
Fiscal year result before taxes.: 61100 |
43.819.000,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
2.
Results adjustments.: 61200 |
302.554.000,00 |
223.736.000,00 |
344.533.000,00 |
275.379.000,00 |
316.866.000,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
376.196.000,00 |
330.968.000,00 |
326.888.000,00 |
363.406.000,00 |
346.446.000,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
423.500.000,00 |
8.171.000,00 |
87.591.000,00 |
156.855.000,00 |
101.553.000,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
-16.506.000,00 |
61.081.000,00 |
30.460.000,00 |
138.000,00 |
0,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
-22.637.000,00 |
-112.788.000,00 |
-94.000,00 |
-347.000,00 |
-1.911.000,00 |
|
|
f) Results on disposal of financial instruments (+/-).:
61206 |
-56.721.000,00 |
-41.000,00 |
-41.000,00 |
-1.636.000,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-693.896.000,00 |
-311.290.000,00 |
-316.088.000,00 |
-421.897.000,00 |
-307.551.000,00 |
|
|
h) Financial Expenses (+). : 61208 |
304.909.000,00 |
247.634.000,00 |
215.788.000,00 |
182.267.000,00 |
173.618.000,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-1.406.000,00 |
-947.000,00 |
-316.000,00 |
-2.090.000,00 |
-1.176.000,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
-10.885.000,00 |
948.000,00 |
345.000,00 |
-1.317.000,00 |
5.887.000,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-284.478.000,00 |
-578.037.000,00 |
-190.930.000,00 |
-393.001.000,00 |
108.794.000,00 |
|
|
a) Stock (+/-).: 61301 |
-28.873.000,00 |
-89.401.000,00 |
-33.647.000,00 |
-123.502.000,00 |
173.934.000,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-268.902.000,00 |
-69.257.000,00 |
124.847.000,00 |
-287.261.000,00 |
9.220.000,00 |
|
|
c) Other current assets (+/-). : 61303 |
1.894.000,00 |
-87.429.000,00 |
-9.281.000,00 |
54.014.000,00 |
-64.837.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
114.450.000,00 |
-199.953.000,00 |
-68.208.000,00 |
-58.388.000,00 |
-20.009.000,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
-23.984.000,00 |
14.948.000,00 |
-13.016.000,00 |
1.887.000,00 |
283.000,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
-79.063.000,00 |
-146.945.000,00 |
-191.625.000,00 |
20.249.000,00 |
10.203.000,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
388.983.000,00 |
63.656.000,00 |
132.448.000,00 |
234.449.000,00 |
124.706.000,00 |
|
|
a) Interest payments (-). : 61401 |
-304.909.000,00 |
-247.634.000,00 |
-215.788.000,00 |
-182.267.000,00 |
-173.618.000,00 |
|
|
b) Dividend payment collection (+). : 61402 |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
c) Interest collection (+). : 61403 |
7.870.000,00 |
2.700.000,00 |
3.653.000,00 |
7.158.000,00 |
3.029.000,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
0,00 |
32.148.000,00 |
-5.181.000,00 |
-9.227.000,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
450.878.000,00 |
-59.998.000,00 |
519.595.000,00 |
528.180.000,00 |
938.397.000,00 |
|
|
6.
Payments for investment (-).: 62100 |
-395.450.000,00 |
-795.303.000,00 |
-1.041.395.000,00 |
-631.210.000,00 |
-827.719.000,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-31.704.000,00 |
-238.777.000,00 |
-454.370.000,00 |
-5.451.000,00 |
-80.093.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
-78.830.000,00 |
-71.081.000,00 |
-57.365.000,00 |
-47.104.000,00 |
-58.241.000,00 |
|
|
c) Fixed assets. : 62103 |
-284.185.000,00 |
-411.493.000,00 |
-537.086.000,00 |
-510.241.000,00 |
-654.716.000,00 |
|
|
e) Other financial assets. : 62105 |
-731.000,00 |
-73.952.000,00 |
7.426.000,00 |
-68.414.000,00 |
-34.669.000,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
410.716.000,00 |
445.361.000,00 |
16.010.000,00 |
53.174.000,00 |
28.185.000,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
142.651.000,00 |
280.657.000,00 |
11.388.000,00 |
1.097.000,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62202 |
1.595.000,00 |
697.000,00 |
1.605.000,00 |
2.114.000,00 |
6.302.000,00 |
|
|
c) Fixed assets. : 62203 |
60.550.000,00 |
137.976.000,00 |
3.017.000,00 |
3.343.000,00 |
4.341.000,00 |
|
|
e) Other financial assets. : 62205 |
205.920.000,00 |
26.031.000,00 |
0,00 |
46.620.000,00 |
17.542.000,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
15.266.000,00 |
-349.942.000,00 |
-1.025.385.000,00 |
-578.036.000,00 |
-799.534.000,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
-50.420.000,00 |
-99.426.000,00 |
-32.518.000,00 |
-35.690.000,00 |
-117.068.000,00 |
|
|
c) Acquisition of own equity instruments (-). : 63103 |
-50.420.000,00 |
-99.426.000,00 |
-32.518.000,00 |
-35.690.000,00 |
-117.068.000,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-379.565.000,00 |
547.532.000,00 |
582.606.000,00 |
50.052.000,00 |
27.534.000,00 |
|
|
a) Issuance : 63201 |
80.581.000,00 |
557.340.000,00 |
906.614.000,00 |
549.454.000,00 |
553.615.000,00 |
|
|
1. Debentures and other negotiable securities (+). :
63202 |
0,00 |
20.636.000,00 |
72.163.000,00 |
157.758.000,00 |
293.068.000,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
443.572.000,00 |
702.432.000,00 |
384.771.000,00 |
260.512.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
41.712.000,00 |
90.829.000,00 |
94.612.000,00 |
0,00 |
35.000,00 |
|
|
5. Other debts (+). : 63206 |
38.869.000,00 |
2.303.000,00 |
37.407.000,00 |
6.925.000,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-460.146.000,00 |
-9.808.000,00 |
-324.008.000,00 |
-499.402.000,00 |
-526.081.000,00 |
|
|
1. Debentures and other negotiable securities (-). :
63208 |
-35.010.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-397.958.000,00 |
0,00 |
-120.856.000,00 |
-355.431.000,00 |
-379.497.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-16.854.000,00 |
0,00 |
-113.037.000,00 |
-40.000,00 |
-66.449.000,00 |
|
|
4. Special characteristic debts (-). : 63211 |
-9.808.000,00 |
0,00 |
-83.648.000,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-516.000,00 |
-9.808.000,00 |
-6.467.000,00 |
-143.931.000,00 |
-80.135.000,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
-42.710.000,00 |
-44.477.000,00 |
-44.124.000,00 |
-38.949.000,00 |
-28.400.000,00 |
|
|
a) Dividends (-).: 63301 |
-42.710.000,00 |
-43.529.000,00 |
-43.779.000,00 |
-38.949.000,00 |
-28.400.000,00 |
|
|
b) Remuneration from other assets instruments (-).: 63302 |
0,00 |
-948.000,00 |
-345.000,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-472.695.000,00 |
403.629.000,00 |
505.964.000,00 |
-24.587.000,00 |
-117.934.000,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-5.145.000,00 |
-5.364.000,00 |
490.000,00 |
-72.353.000,00 |
22.105.000,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
108.324.000,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
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 |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00 % |
0,07 % |
0,00 % |
0,01 % |
|
703,85 % |
|
|
EBITDA
over Sales: |
4,03 % |
13,24 % |
5,05 % |
11,36 % |
-20,36 % |
16,47 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,03 % |
0,00 % |
0,00 % |
|
|
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-1,56 % |
8,35 % |
2,64 % |
6,91 % |
-158,86 % |
20,83 % |
|
|
Total
economic profitability: |
2,69 % |
4,27 % |
3,52 % |
3,76 % |
-23,53 % |
13,65 % |
|
|
Financial
profitability: |
5,13 % |
5,27 % |
4,71 % |
4,23 % |
8,90 % |
24,50 % |
|
|
Margin:
|
-1,58 % |
7,95 % |
2,66 % |
6,73 % |
-159,41 % |
18,13 % |
|
|
Mark-up:
|
0,44 % |
6,17 % |
2,28 % |
4,49 % |
-80,62 % |
37,65 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,02 |
0,19 |
0,01 |
0,13 |
54,49 |
42,32 |
|
|
Acid
Test: |
0,47 |
0,91 |
0,24 |
0,87 |
94,76 |
4,47 |
|
|
Working
Capital / Investment: |
-0,01 |
0,02 |
-0,12 |
0,05 |
88,43 |
-60,10 |
|
|
Solvency:
|
1,24 |
1,22 |
0,72 |
1,18 |
71,79 |
3,65 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,45 |
1,30 |
1,40 |
1,37 |
3,50 |
-5,73 |
|
|
Borrowing
Composition: |
1,92 |
1,51 |
0,76 |
1,00 |
152,37 |
51,28 |
|
|
Repayment
Ability: |
-1.498,17 |
16,74 |
-1.481,34 |
132,04 |
-1,14 |
-87,32 |
|
|
Warranty:
|
1,68 |
1,78 |
1,71 |
1,74 |
-1,71 |
2,25 |
|
|
Generated
resources / Total creditors: |
0,11 |
0,08 |
0,07 |
0,08 |
61,37 |
-2,19 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,22 |
2,07 |
1,28 |
1,85 |
-5,22 |
11,90 |
|
|
Turnover
of Collection Rights : |
8,33 |
5,67 |
10,81 |
5,00 |
-22,96 |
13,46 |
|
|
Turnover
of Payment Entitlements: |
3,48 |
3,49 |
3,74 |
3,64 |
-6,97 |
-3,93 |
|
|
Stock
rotation: |
8,24 |
10,53 |
5,60 |
7,34 |
47,02 |
43,38 |
|
|
Assets
turnover: |
0,98 |
1,05 |
0,99 |
1,03 |
-0,93 |
2,28 |
|
|
Borrowing
Cost: |
3,96 |
3,15 |
3,12 |
2,86 |
26,93 |
9,93 |
|
>
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: |
0,00 % |
0,00 % |
0,00 % |
-0,01 % |
0,00 % |
|
|
EBITDA
over Sales: |
4,03 % |
5,05 % |
5,23 % |
6,05 % |
6,33 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
-0,01 % |
0,00 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating
economic profitability: |
-1,56 % |
2,64 % |
2,27 % |
3,15 % |
3,95 % |
|
|
Total
economic profitability: |
2,69 % |
3,52 % |
3,42 % |
4,62 % |
4,47 % |
|
|
Financial
profitability: |
5,13 % |
4,71 % |
5,40 % |
6,39 % |
6,59 % |
|
|
Margin:
|
-1,58 % |
2,66 % |
2,01 % |
2,64 % |
3,11 % |
|
|
Mark-up:
|
0,44 % |
2,28 % |
2,13 % |
3,55 % |
3,31 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity:
|
0,02 |
0,01 |
0,01 |
0,01 |
0,03 |
|
|
Acid
Test: |
0,47 |
0,24 |
0,20 |
0,25 |
0,23 |
|
|
Working
Capital / Investment: |
-0,01 |
-0,12 |
-0,15 |
-0,10 |
-0,11 |
|
|
Solvency:
|
1,24 |
0,72 |
0,63 |
0,70 |
0,67 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness
level: |
1,45 |
1,40 |
1,37 |
1,19 |
1,26 |
|
|
Borrowing
Composition: |
1,92 |
0,76 |
0,65 |
0,69 |
0,78 |
|
|
Repayment
Ability: |
-1.498,17 |
-1.481,34 |
15.533,18 |
-96,73 |
317,27 |
|
|
Warranty:
|
1,68 |
1,71 |
1,72 |
1,83 |
1,79 |
|
|
Generated
resources / Total creditors: |
0,11 |
0,07 |
0,09 |
0,13 |
0,12 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity:
|
1,22 |
1,28 |
1,30 |
1,36 |
1,39 |
|
|
Turnover
of Collection Rights : |
8,33 |
10,81 |
12,69 |
11,69 |
16,68 |
|
|
Turnover
of Payment Entitlements: |
3,48 |
3,74 |
3,68 |
4,00 |
4,21 |
|
|
Stock
rotation: |
8,24 |
5,60 |
6,38 |
6,22 |
6,73 |
|
|
Assets
turnover: |
0,98 |
0,99 |
1,13 |
1,19 |
1,27 |
|
|
Borrowing
Cost: |
3,96 |
3,12 |
2,84 |
2,60 |
2,48 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison under the
rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
|
El
Correo Digital |
22/07/2015 |
|
El
Corte Inglés dejará Ercilla en febrero |
|
|
Companies
related |
|
|
|
|
|
El
Confidencial |
21/07/2015 |
|
El
Corte Inglés y Supercor, nuevos puntos de venta de la tarjeta de transporte
de Madrid |
|
|
Companies
related |
|
|
SUPERCOR SA |
|
|
|
|
Public
Tenders and Works Won
|
|
|
Organisation
that calls the tender: |
|
PARADORES DE TURISMO DE ESPAÑA SA |
|
Objective
of Tender: |
|
SUMINISTRO E INSTALACION DE CORTINAS Y VISILLOS DE
HABITACIONES EN EL P T SALER |
|
Date
Awarded: |
|
24/07/2015 |
|
Cost: |
|
35.731,11 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DELEGACION ESPECIAL EN EXTREMADURA DE LA AGENCIA
ESTATAL DE ADMINISTRACION TRIBUTARIA |
|
Objective
of Tender: |
|
REPOSICION DE UNIDAD CLIMATIZADORA PRINCIPAL DE
LA DELEGACION DE LA AEAT DE CACERES |
|
Date
Awarded: |
|
24/07/2015 |
|
Cost: |
|
153.442,58 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DELEGACION ESPECIAL EN EXTREMADURA DE LA AGENCIA ESTATAL
DE ADMINISTRACION TRIBUTARIA |
|
Objective
of Tender: |
|
REPOSICION DE UNIDAD CLIMATIZADORA PRINCIPAL DE
LA DELEGACION DE LA AEAT DE CACERES |
|
Date
Awarded: |
|
24/07/2015 |
|
Cost: |
|
153.442,58 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO MUTUA DE ACCIDENTES DE TRABAJO Y
ENFERMEDADES PROFESIONALES |
|
Objective
of Tender: |
|
OBRAS PARA LA REFORMA PARCIAL DE LA ZONA
SANITARIA Y LA ZONA DE FISIOTERAPIA DEL CENTRO ASISTENCIAL DE OVIEDO DE ASEPEYO,
MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date
Awarded: |
|
23/07/2015 |
|
Cost: |
|
124.753,50 EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD DE SEVILLA |
|
Objective
of Tender: |
|
SUMINISTRO E INSTALACION DE CORTINAS Y CARRILES
PARA EL PARANINFO DEL RECTORADO |
|
Date
Awarded: |
|
22/07/2015 |
|
Cost: |
|
28.804,05 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MINISTERIO DE AGRICULTURA ALIMENTACION Y MEDIO
AMBIENTE |
|
Objective
of Tender: |
|
ACUERDO MARCO PARA LA SELECCION DE
SUMINISTRADORES DE PRENDAS DE VESTUARIO Y EQUIPOS DE PROTECCION INDIVIDUAL
PARA EL PERSONAL DE LA ESCALA DE AGENTES MEDIOAMBIENTALES DE ORGANISMOS
AUTONOMOS DEL MINISTERIO DE MEDIO AMBIENTE, ANUALIDADES 2015 A 2018 |
|
Date
Awarded: |
|
22/07/2015 |
|
Cost: |
|
931.710,89 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO MUTUA DE ACCIDENTES DE TRABAJO Y
ENFERMEDADES PROFESIONALES |
|
Objective
of Tender: |
|
OBRAS PARA LA REFORMA PARCIAL DE LA ZONA
SANITARIA DEL CENTRO ASISTENCIAL DE BURGOS DE ASEPEYO, MUTUA COLABORADORA CON
LA SEGURIDAD SOCIAL, NUM 151 |
|
Date
Awarded: |
|
21/07/2015 |
|
Cost: |
|
114.939,30 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION PROVINCIAL DE MALAGA DE LA TESORERIA
GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective
of Tender: |
|
SUMINISTRO DEL VESTUARIO Y ZAPATOS PARA EL
PERSONAL FUNCIONARIO Y LABORAL DE LA DP TGSS MALAGA A LOS QUE LE SON DE APLICACION
LA CIRCULAR NUM 9 003 DE 11 MAYO 2 009 |
|
Date
Awarded: |
|
16/07/2015 |
|
Cost: |
|
3.886,16 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ATENCION INTEGRADA DE CIUDAD REAL |
|
Objective
of Tender: |
|
ADQUSICION MOBILIARIO GENERAL, MOBILIARIO CLINICO
Y DESFIBRILADOR 61032000CR15SUM00010 |
|
Date
Awarded: |
|
15/07/2015 |
|
Cost: |
|
3.028,84 EURO. |
|
|
|
Organisation
that calls the tender: |
|
GERENCIA DE ATENCION INTEGRADA DE MANZANARES |
|
Objective
of Tender: |
|
SUMINISTRO DE GUANTES DE USO SANITARIO Y NO
SANITARIO, DERIVADO DEL DGEI 007 12 61032500CR15SUM00006 CD |
|
Date
Awarded: |
|
09/07/2015 |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO MUTUA DE ACCIDENTES DE TRABAJO Y ENFERMEDADES
PROFESIONALES |
|
Objective
of Tender: |
|
OBRAS PARA LA REFORMA PARCIAL DE LA ZONA
ADMINISTRACION DEL CENTRO ASISTENCIAL DE LEGAZPI DE ASEPEYO, MUTUA
COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date
Awarded: |
|
01/07/2015 |
|
Cost: |
|
112.872,50 EURO. |
|
|
|
Organisation
that calls the tender: |
|
RENFE OPERADORA |
|
Objective
of Tender: |
|
ADECUACION DE LOCAL PARA CENTRO DE SERVICIOS Y
ATENDO EN LA ESTACION DE VIGO URZAIZ |
|
Date
Awarded: |
|
01/07/2015 |
|
Cost: |
|
86.821,80 EURO. |
|
|
|
Organisation
that calls the tender: |
|
BASE AEREA DE SAN JAVIER |
|
Objective
of Tender: |
|
SUMINISTRO DE UNIFORMES DE ALUMNOS DE LA AGA PARA
EL CURSO 2015 2016 |
|
Date
Awarded: |
|
01/07/2015 |
|
Cost: |
|
55.007,57 EURO. |
|
|
|
Organisation
that calls the tender: |
|
SERVICIO DE OCUPACION DE CATALUÑA |
|
Objective
of Tender: |
|
Suministro de separadores en diversas oficinas de
trabajo del SOC |
|
Date
Awarded: |
|
30/06/2015 |
|
Cost: |
|
86.922,78 EUROS más IVA. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE PIZARRA |
|
Objective
of Tender: |
|
SUMINISTRO MONTAJE E INSTALACION E EQUIPAMIENTO Y
MOBILIARIO PARCIAL DEL EDIFICIO LA HUERTA DEL GDR VALLE DEL GUADALHORCE |
|
Date
Awarded: |
|
25/06/2015 |
|
Cost: |
|
72.084,54 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
ADQUISICION DE DISTINTOS ELEMENTOS DE PROTECCION INDIVIDUAL
EPI S PARA EL PERSONAL DE CORREOS 7 LOTES |
|
Date
Awarded: |
|
23/06/2015 |
|
Cost: |
|
119.487,50 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
ADQUISICION DE DISTINTOS ELEMENTOS DE PROTECCION
INDIVIDUAL EPI S PARA EL PERSONAL DE CORREOS 7 LOTES |
|
Date
Awarded: |
|
23/06/2015 |
|
Cost: |
|
13.189,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE TERUEL |
|
Objective
of Tender: |
|
SUMINISTRO DE VESTUARIO PARA EL PERSONAL DE LAS
DEPENDENCIAS PROVINCIALES CONDUCTORES, ORDENANZAS, LIMPIADORAS, PERSONAL DE
MANTENIMIENTO Y MUSEO PROVINCIAL |
|
Date
Awarded: |
|
22/06/2015 |
|
Cost: |
|
11.498,99 EURO. |
|
|
|
Organisation
that calls the tender: |
|
GERENCIA DE ATENCION INTEGRADA DE CUENCA |
|
Objective
of Tender: |
|
EJECUCION A M DGEI PR 007 12 GUANTES DE USO
SANITARIO Y NO SANITARIO 61033000CU15SUM00013 CD |
|
Date
Awarded: |
|
17/06/2015 |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION GENERAL DE LA GUARDIA CIVIL DEL
MINISTERIO DE INTERIOR |
|
Objective
of Tender: |
|
ADQUISICION DE ANORAKS VERDES REGLAMENTARIOS CON
DESTINO AL PERSONAL DE LA GUARDIA CIVIL EN DIFERENTES UNIDADES DEL CUERPO |
|
Date
Awarded: |
|
17/06/2015 |
|
Cost: |
|
71.874,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION PROVINCIAL DE CIUDAD REAL DE LA
TESORERIA GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective
of Tender: |
|
Obras de sustitución de la instalación de
climatización y ventilación del edificio sede de las Direcciones Provinciales
del INSS y de la TGSS de Ciudad Real |
|
Date
Awarded: |
|
15/06/2015 |
|
Cost: |
|
476.879,15 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION PROVINCIAL DE CIUDAD REAL DE LA
TESORERIA GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective
of Tender: |
|
13 OB 1 15 SUSTITUCION DE TODA LA MAQUINARIA DE LA
INSTALACION ACTUAL DE CLIMATIZACION QUE TRABAJA CON REFRIGERANTE R22 POR
EQUIPOS QUE TRABAJEN CON REFRIGERANTE R410 SEGUN EL PROYECTO DE OBRA
ELABORADO POR PROSAVAR, S L Y APROBADO POR EL ORGANO DE CONTRATACION |
|
Date
Awarded: |
|
15/06/2015 |
|
Cost: |
|
476.879,15 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE ALICANTE |
|
Objective
of Tender: |
|
SUMINISTRO DE UNIFORMIDAD DEL PERSONAL SUBALTERNO
DE LA EXCMA DIPUTACION PROVINCIAL DE ALICANTE PARA 2015 |
|
Date
Awarded: |
|
15/06/2015 |
|
Cost: |
|
25.105,08 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE ALICANTE |
|
Objective
of Tender: |
|
SUMINISTRO DE ROPA Y CALZADO AL CENTRO DR
ESQUERDO ANUALIDAD 2015 |
|
Date
Awarded: |
|
11/06/2015 |
|
Cost: |
|
segun lote |
|
|
|
Organisation
that calls the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective
of Tender: |
|
INSTALACION Y SUMINISTRO DE PAPELERAS EN LAS ESTACIONES
DE VALENCIA JOAQUIN SOROLLA, DE LA SS EE ESTE |
|
Date
Awarded: |
|
11/06/2015 |
|
Cost: |
|
31.412,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
TRABAJO PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective
of Tender: |
|
Suministro de artículos para la elaboración de
lotes higiénicos |
|
Date
Awarded: |
|
08/06/2015 |
|
Cost: |
|
72.551,58 EURO. |
|
|
|
Organisation
that calls the tender: |
|
TRABAJO PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective
of Tender: |
|
Suministro de artículos para la elaboración de
lotes higiénicos |
|
Date
Awarded: |
|
08/06/2015 |
|
Cost: |
|
64.614,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
TRABAJO PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective
of Tender: |
|
SUMINISTRO DE ARTICULOS PARA LA ELABORACION DE
LOTES HIGIENICOS |
|
Date
Awarded: |
|
08/06/2015 |
|
Cost: |
|
72.551,58 EURO. |
|
|
|
Organisation
that calls the tender: |
|
TRABAJO PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective
of Tender: |
|
SUMINISTRO DE ARTICULOS PARA LA ELABORACION DE
LOTES HIGIENICOS |
|
Date
Awarded: |
|
08/06/2015 |
|
Cost: |
|
64.614,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DEPARTAMENTO DE SEGURIDAD DE LA COMUNIDAD
AUTONOMA DEL PAIS VASCO |
|
Objective
of Tender: |
|
suministro de pantalones de Seguridad Ciudadana. |
|
Date
Awarded: |
|
02/06/2015 |
|
|
|
Organisation
that calls the tender: |
|
PARADORES DE TURISMO DE ESPAÑA SA |
|
Objective
of Tender: |
|
SUMINISTRO DE MAQUINARIA Y EQUIPAMIENTO CON DESTINO
A LOS ESTABLECIMIENTOS DE PARADORES DE TURISMO DE ESPAÑA, S A |
|
Date
Awarded: |
|
02/06/2015 |
|
Cost: |
|
15.733,63 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE ALGECIRAS |
|
Objective
of Tender: |
|
VESTURIO 400 PANTALONES INVIERNO Y VERANO, 378
POLOS BICOLOR MANGA LARGA Y CORTA, 44 POLOS AZULES MANGA LARGA Y CORT PARA LA
POLICIA LOCAL |
|
Date
Awarded: |
|
02/06/2015 |
|
Cost: |
|
42.561,14 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE LEON |
|
Objective
of Tender: |
|
SUMINISTRo DE vESTUaRIo Y caLZaDo PaRa EL aÑo
2014 Y 2015 PaRa cENTRoS Y SERvIcIoS DEPENDIENTES DE La DIPUTacIóN DE LEóN |
|
Date
Awarded: |
|
01/06/2015 |
|
Cost: |
|
15,67 euros/unidad, Iva incluido |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE FOMENTO DE LA COMUNIDAD AUTONOMA DE
CASTILLA Y LEON |
|
Objective
of Tender: |
|
CONTRATACION DEL MANTENIMIENTO, SUMINISTRO Y SOPORTE
DE LICENCIAS DEL SOFTWARE MICROSOFT |
|
Date
Awarded: |
|
21/05/2015 |
|
Cost: |
|
6.399.888,17 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CIUDAD AUTONOMA DE MELILLA |
|
Objective
of Tender: |
|
EQUIpAMIENTO pARA EL CENTRO TECNOLÓGICO EN TIC DE
MELILLA |
|
Date
Awarded: |
|
20/05/2015 |
|
Cost: |
|
73.761,16 EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD DE CORDOBA |
|
Objective
of Tender: |
|
SUMINISTRO E INSTALACION DE MOBILIARIO PARA SALA
DE GRADOS Y SALA DE JUNTAS CON DESTINO A LA FACULTAD DE ENFERMERIA DE LA
UNIVERSIDAD DE CORDOBA, FINANCIADO POR LA CONSEJERIA DE ECONOMIA, INNOVACION,
CIENCIA Y EMPLEO DE LA JUNTA DE ANDALUCIA |
|
Date
Awarded: |
|
12/05/2015 |
|
Cost: |
|
94.781,36 EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSTITUTO DE CREDITO OFICIAL ICO |
|
Objective
of Tender: |
|
SUMINISTRO DE SILLAS DE PUESTO PARA EL INSTITUTO
DE CREDITO OFICIAL |
|
Date
Awarded: |
|
07/05/2015 |
|
Cost: |
|
82.112,35 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CEHEGIN |
|
Objective
of Tender: |
|
Tubos led para la mejora de la eficiencia energética
en diversos edificios municipales conforme a las características
especificadas en la memoria técnica redactada al efecto |
|
Date
Awarded: |
|
04/05/2015 |
|
Cost: |
|
51.834,22 EURO. |
|
|
|
Organisation
that calls the tender: |
|
PARQUE MOVIL DEL ESTADO |
|
Objective
of Tender: |
|
SUMINISTRO, POR LOTES, DE VESTUARIO DE VERANO
2015 PARA PERSONAL DEL PARQUE MOVIL DEL ESTADO |
|
Date
Awarded: |
|
30/04/2015 |
|
Cost: |
|
46.933,06 EURO. |
|
|
|
Organisation
that calls the tender: |
|
PARADORES DE TURISMO DE ESPAÑA SA |
|
Objective
of Tender: |
|
SUMINISTRO DE VAJILLA, CON DESTINO A LOS
ESTABLECIMIENTOS DE PARADORES DE TURISMO DE ESPAÑA, S A |
|
Date
Awarded: |
|
30/04/2015 |
|
Cost: |
|
284.047,60 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE UTRILLAS |
|
Objective
of Tender: |
|
Suministro y montaje de equipamiento edificio
Centro de Día en Utrillas (Teruel) |
|
Date
Awarded: |
|
29/04/2015 |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE GETXO |
|
Objective
of Tender: |
|
Suministro de vestuario y equipación para la
policía local de Getxo con único empresario por lote. |
|
Date
Awarded: |
|
28/04/2015 |
|
Cost: |
|
No se fija importe total del contrato al depender
de las necesidades que la Policía Local tenga en cada momento. |
|
|
|
Organisation
that calls the tender: |
|
HOSPITAL UNIVERSITARIO DE GETAFE |
|
Objective
of Tender: |
|
Material de protección. |
|
Date
Awarded: |
|
28/04/2015 |
|
Cost: |
|
2.928,20 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE PRESIDENCIA Y ADMINISTRACIONES
PUBLICAS DE LA COMUNIDAD AUTONOMA DE CASTILLA LA MANCHA |
|
Objective
of Tender: |
|
Suministros de determinadas prendas de uniformidad
con destino a los municipios con agrupación de voluntarios de protección
civil de Castilla-La Mancha, que resulten beneficiarios de la convocatoria de
subvenciones, mediante Resolución de 15 de enero de 2015, de la Consejería de
Presidencia y Administraciones Públicas. |
|
Date
Awarded: |
|
28/04/2015 |
|
Cost: |
|
160,41 EURO. |
|
|
|
Organisation
that calls the tender: |
|
RENFE OPERADORA |
|
Objective
of Tender: |
|
SUMINISTRO DE MATERIAL DE ALMA |
|
Date
Awarded: |
|
28/04/2015 |
|
Cost: |
|
13.501,17 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective
of Tender: |
|
UNIFORMES DE CAMPAÑA PARA GESTANTES |
|
Date
Awarded: |
|
27/04/2015 |
|
Cost: |
|
368.304,64 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MINISTERIO DE DEFENSA |
|
Objective
of Tender: |
|
UNIFORMES DE CAMPAÑA PARA GESTANTES |
|
Date
Awarded: |
|
27/04/2015 |
|
Cost: |
|
368.304,64 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective
of Tender: |
|
Adquisición de uniformes de representación
diferentes unidades |
|
Date
Awarded: |
|
16/04/2015 |
|
Cost: |
|
602.666,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective
of Tender: |
|
ADQUISICION DE UNIFORMES DE REPRESENTACION
DIFERENTES UNIDADES |
|
Date
Awarded: |
|
16/04/2015 |
|
Cost: |
|
602.666,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE MISLATA |
|
Objective
of Tender: |
|
SUMINISTRO DE ARTICULOS DE ILUMINACION DE
TECNOLOGIA LED |
|
Date
Awarded: |
|
15/04/2015 |
|
Cost: |
|
LOTE 7: 12922.80 EUROS; LOTE 8: 1416.66 EUROS. |
|
|
|
Organisation
that calls the tender: |
|
RENFE OPERADORA |
|
Objective
of Tender: |
|
SUMINISTRO DE MATERIAL DE ALMA |
|
Date
Awarded: |
|
14/04/2015 |
|
Cost: |
|
5.421,60 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MUSEO NACIONAL CENTRO DE ARTE REINA SOFIA |
|
Objective
of Tender: |
|
SUMINISTRO DE VESTUARIO PARA DIVERSOS COLECTIVOS
DEL MUSEO NACIONAL CENTRO DE ARTE REINA SOFIA |
|
Date
Awarded: |
|
13/04/2015 |
|
Cost: |
|
37.549,06 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ATENCION INTEGRADA DE ALBACETE |
|
Objective
of Tender: |
|
SUMINISTRO GUANTES DE USO SANITARIO Y NO
SANITARIO 61031200AB15SUM00002 CD |
|
Date
Awarded: |
|
13/04/2015 |
|
|
|
Organisation
that calls the tender: |
|
CENTRO INTERNACIONAL DE CULTURA CONTEMPORANEA SA |
|
Objective
of Tender: |
|
CONTRATACION DEL LOTE CARPINTERIA METALIC DE LAS
OBRAS DE RENOVACION ARQUITECTONICA DE LA ANTIGUA FABRICA DE TABACOS DE SAN
SEBASTIAN |
|
Date
Awarded: |
|
07/04/2015 |
|
Cost: |
|
803.370,29 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
REDACCION DE PROYECTOS Y OBRA DE REPARACION DE
CUBIERTAS, ELIMINACION DE HUMEDADES Y SUSTITUCION DE CARPINTERIAS EXISTENTES
EN FACHADAS, EN EL EDIFICIO PRINCIPAL DE SANTANDER, SITUADO EN LA CALLE
ALFONSO XIII, 2 |
|
Date
Awarded: |
|
31/03/2015 |
|
Cost: |
|
803.951,39 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CEHEGIN |
|
Objective
of Tender: |
|
Dotación a las instalaciones del mobiliario, cortinas
y estores necesarios para la puesta en funcionamiento del vivero de empresas
ubicado en el edificio de "El Coso". |
|
Date
Awarded: |
|
17/03/2015 |
|
Cost: |
|
47.793,79 EURO. |
|
|
|
Organisation
that calls the tender: |
|
HOSPITAL DE GRAN CANARIA DOCTOR NEGRIN |
|
Objective
of Tender: |
|
SUMINISTRO DE PRODUCTOS DE MENAJE Y UTILES DE
COCINA |
|
Date
Awarded: |
|
17/03/2015 |
|
Cost: |
|
8.965,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE IRUN |
|
Objective
of Tender: |
|
Suministro e instalación de mobiliario en el
nuevo Equipamiento Cultural San Juan (1.ª fase). |
|
Date
Awarded: |
|
11/03/2015 |
|
Cost: |
|
173.249,01 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION GENERAL DE RACIONALIZACION Y
CENTRALIZACION DE LA CONTRATACION DEL MINISTERIO DE HACIENDA Y
ADMINISTRACIONES PUBLICAS |
|
Objective
of Tender: |
|
Equipos Audiovisuales |
|
Date
Awarded: |
|
06/03/2015 |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION GENERAL DE RACIONALIZACION Y
CENTRALIZACION DE LA CONTRATACION DEL MINISTERIO DE HACIENDA Y
ADMINISTRACIONES PUBLICAS |
|
Objective
of Tender: |
|
EQUIPOS AUDIOVISUALES |
|
Date
Awarded: |
|
06/03/2015 |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE MAZARRON |
|
Objective
of Tender: |
|
SUMINISTRO DE VESTUARIO DE VERANO E INVIERNO PARA
LA POLICIA LOCAL DE MAZARRON |
|
Date
Awarded: |
|
06/03/2015 |
|
Cost: |
|
42.965,60 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AGENCIA DE MEDIO AMBIENTE Y AGUA DE ANDALUCIA |
|
Objective
of Tender: |
|
Suministro de mascarillas autofiltrantes, monos
con protección química, cascos y gafas de seguridad y protectores auditivos para
los trabajadores de la Agencia de Medio Ambiente y Agua de Andalucía. |
|
Date
Awarded: |
|
02/03/2015 |
|
Cost: |
|
2.570,04 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION GENERAL DE RACIONALIZACION Y CENTRALIZACION
DE LA CONTRATACION DEL MINISTERIO DE HACIENDA Y ADMINISTRACIONES PUBLICAS |
|
Objective
of Tender: |
|
Acuerdo marco para la adopción de tipo del
suministro de mobiliario de oficina, de laboratorio y geriátrico |
|
Date
Awarded: |
|
02/03/2015 |
|
Cost: |
|
0,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE BURGOS |
|
Objective
of Tender: |
|
Suministro de uniformes reglamentarios para el
personal de movimiento del SAMYT |
|
Date
Awarded: |
|
19/02/2015 |
|
Cost: |
|
56.066,86 EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSTITUTO CATALAN DE LA SALUD ICS |
|
Objective
of Tender: |
|
Suministro agregado de material de limpieza |
|
Date
Awarded: |
|
13/02/2015 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE SANIDAD DE LA COMUNIDAD AUTONOMA DE
VALENCIA |
|
Objective
of Tender: |
|
Adquisición de equipamiento médico general para el
nuevo hospital de Gandia |
|
Date
Awarded: |
|
12/02/2015 |
|
Cost: |
|
58.378,78 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE SANIDAD DE LA COMUNIDAD AUTONOMA DE
VALENCIA |
|
Objective
of Tender: |
|
Adquisición de equipamiento médico general para
el nuevo hospital de Gandia |
|
Date
Awarded: |
|
12/02/2015 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
HOSPITAL UNIVERSITARIO DE GETAFE |
|
Objective
of Tender: |
|
Material de celulosa. |
|
Date
Awarded: |
|
12/02/2015 |
|
Cost: |
|
441,05 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE MADRID |
|
Objective
of Tender: |
|
Suministro de trajes de intervención y trajes de
condiciones climatológicas adversas para la Subdirección General de Bomberos
del Ayuntamiento de Madrid. |
|
Date
Awarded: |
|
06/02/2015 |
|
Cost: |
|
515.460,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE FOMENTO, VIVIENDA, ORDENACION DEL
TERRITORIO Y TURISMO DE LA COMUNIDAD AUTONOMA DE EXTREMADURA |
|
Objective
of Tender: |
|
Suministro de mobiliario para Hospedería de Valle
del Jerte. |
|
Date
Awarded: |
|
02/02/2015 |
|
Cost: |
|
413.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE VALLADOLID |
|
Objective
of Tender: |
|
Reforma, mantenimiento y explotación de un
aparcamiento subterráneo situado en la plaza Juan de Austria. |
|
Date
Awarded: |
|
30/01/2015 |
|
Cost: |
|
11.040.340,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
CONTRATO DE OBRAS DE AMPLIACION LATERAL DEL
POLIDEPORTIVO DE PUMARIN |
|
Date
Awarded: |
|
22/01/2015 |
|
Cost: |
|
293.540,76 EURO. |
|
|
|
Organisation
that calls the tender: |
|
SERVICIO NAVARRO DE SALUD |
|
Objective
of Tender: |
|
EQUIPAMIENTO MEDICO Y GENERAL PARA EL COMPLEJO HOSPITALARIO
DE NAVARRA UCI, ENDOSCOPIAS Y CIRUGIA MAYOR AMBULATORIA EN PABELLON C, Y UCI
EN EDIFICIO VIRGEN DEL CAMINO |
|
Date
Awarded: |
|
22/01/2015 |
|
Cost: |
|
10.874,23 EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD MIGUEL HERNANDEZ |
|
Objective
of Tender: |
|
SUMINISTRO E INSTALACION DE PIZARRAS PARA LAS
AULAS DEL NUEVO EDIFICIO ARENALS DEL CAMPUS DE ELCHE DE LA UNIVERSIDAD MIGUEL
HERNANDEZ DE ELCHE |
|
Date
Awarded: |
|
22/01/2015 |
|
Cost: |
|
95.992,42 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE SANIDAD DE LA COMUNIDAD AUTONOMA DE
VALENCIA |
|
Objective
of Tender: |
|
Suministro de equipamiento variado para distintos
servicios (Laboratorios, Habitaciones Pacientes y Personal de Guardia,
Vestuarios, Mortuorio, Plantas, C. Externas, Urgencias, Quirófano y Unidad
Técnica de Ginecología/Urología) del Nuevo Hospital de Lliria del
Departamento de Salud de Valencia ± Arnau de Vilanova ± Lliria |
|
Date
Awarded: |
|
20/01/2015 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE EDUCACION DE LA COMUNIDAD AUTONOMA
DE CASTILLA Y LEON |
|
Objective
of Tender: |
|
Obra de ampliación de 4 unidades en el Colegio de
Educación Infantil y Primaria de VILLAGONZALO PEDERNALES (Burgos). |
|
Date
Awarded: |
|
20/01/2015 |
|
Cost: |
|
436.184,43 EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD DE CORDOBA |
|
Objective
of Tender: |
|
Suministro e instalación de mobiliario de salas
de lectura del nuevo edificio de Facultad de Enfermería de la Universidad de
Córdoba, financiado por la Consejería de Economía, Innovación, Ciencia y
Empleo de la Junta de Andalucía. |
|
Date
Awarded: |
|
19/01/2015 |
|
Cost: |
|
177.312,19 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
Obras de ampliación del Polideportivo de Pumarín |
|
Date
Awarded: |
|
19/01/2015 |
|
Cost: |
|
355.184,32 EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD DE CORDOBA |
|
Objective
of Tender: |
|
SUMINISTRO E INSTALACION DE MOBILIARIO DE SALAS
DE LECTURA DEL NUEVO EDIFICIO DE FACULTAD DE ENFERMERIA DE LA UNIVERSIDAD DE CORDOBA,
FINANCIADO POR LA CONSEJERIA DE ECONOMIA, INNOVACION, CIENCIA Y EMPLEO DE LA
JUNTA DE ANDALUCIA |
|
Date
Awarded: |
|
19/01/2015 |
|
Cost: |
|
177.312,19 EURO. |
|
|
|
Organisation
that calls the tender: |
|
HOSPITAL CLINICO UNIVERSITARIO LOZANO BLESA |
|
Objective
of Tender: |
|
SUMINISTRO DE JABONES, DETERGENTES, MATERIAL
DIVERSO DE LIMIPIEZA Y CELULOSAS |
|
Date
Awarded: |
|
19/01/2015 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
OBRAS DE AMPLIACION DEL POLIDEPORTIVO DE PUMARIN |
|
Date
Awarded: |
|
19/01/2015 |
|
Cost: |
|
355.184,32 EURO. |
|
|
|
Organisation
that calls the tender: |
|
RED NACIONAL DE LOS FERROCARRILES ESPAÑOLES RENFE |
|
Objective
of Tender: |
|
SUMINISTRO DE MATERIAL DE ALMA |
|
Date
Awarded: |
|
15/01/2015 |
|
Cost: |
|
19.820,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CUENCA |
|
Objective
of Tender: |
|
Adquisición de 55 equipos de protección personal
para intervención de incendios. |
|
Date
Awarded: |
|
14/01/2015 |
|
Cost: |
|
55.276,57 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CUENCA |
|
Objective
of Tender: |
|
ADQUISICION DE 55 EQUIPOS DE PROTECCION PERSONAL
PARA INTERVENCION DE INCENDIOS |
|
Date
Awarded: |
|
14/01/2015 |
|
Cost: |
|
66.884,65 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AUTORIDAD PORTUARIA DE SEVILLA |
|
Objective
of Tender: |
|
DOTACION DE VESTUARIO AL PERSONAL DE OFICINAS
PARA EL AÑO 2015 |
|
Date
Awarded: |
|
08/01/2015 |
|
Cost: |
|
9.150,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE LEGANES |
|
Objective
of Tender: |
|
Vestuario municipal verano-invierno 2014-2015 del
personal del Ayuntamiento de Leganés. |
|
Date
Awarded: |
|
07/01/2015 |
|
Cost: |
|
52.936,92 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AGENCIA PARA LA MODERNIZACION TECNOLOGICA DE
GALICIA |
|
Objective
of Tender: |
|
El objeto del presente procedimiento es
determinar, mediante un acuerdo marco, las empresas suministradoras y
condiciones homologadas que se aplicarán, durante su vigencia, a los
contratos derivados a adjudicar por todos los órganos de contratación de la
Administración General de la Comunidad Autónoma de Galicia y sus entes
instrumentales, así como las entidades o consorcios locales que se adhieran
por medio del correspondiente convenio, para la contratación del suministro
de terminales de radiocomunicación |
|
Date
Awarded: |
|
22/12/2014 |
|
Cost: |
|
640,10 EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSTITUTO CATALAN DE LA SALUD ICS |
|
Objective
of Tender: |
|
Suministro agregado de menaje y equipos de cocina,
material comedor de un solo uso y material de celulosa para hospitales y
centros del Institut Català de la Salut. |
|
Date
Awarded: |
|
22/12/2014 |
|
Cost: |
|
677.091,20 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE SANIDAD DE LA COMUNIDAD AUTONOMA DE
VALENCIA |
|
Objective
of Tender: |
|
Acuerdo Marco para el suministro de Cobertura
Quirurgica Desechable. |
|
Date
Awarded: |
|
17/12/2014 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE SANIDAD DE LA COMUNIDAD AUTONOMA DE
VALENCIA |
|
Objective
of Tender: |
|
Acuerdo Marco para el suministro de Cobertura
Quirurgica Desechable. |
|
Date
Awarded: |
|
17/12/2014 |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE L' HOSPITALET DE LLOBREGAT |
|
Objective
of Tender: |
|
SUMINISTRO DE DIFERENTES ELEMENTOS DE UNIFORMIDAD
PARA LA GUARDIA URBANA, AÑO 2014 |
|
Date
Awarded: |
|
12/12/2014 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
DEPARTAMENTO DE HACIENDA Y ADMINISTRACION PUBLICA
DE LA COMUNIDAD AUTONOMA DE ARAGON |
|
Objective
of Tender: |
|
Homologación del suministro de prendas de trabajo
con destino a los Departamentos y Organismos Públicos de la Administración de
la Comunidad Autónoma de Aragón y entes del Sector público autonómico
adheridos. |
|
Date
Awarded: |
|
28/11/2014 |
|
Cost: |
|
Por precios unitarios |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE MEDIO AMBIENTE Y ORDENACION DEL
TERRITORIO DE LA COMUNIDAD AUTONOMA DE ANDALUCIA |
|
Objective
of Tender: |
|
Suministro y distribución de uniformidad y equipamiento
para los Agentes de Medio Ambiente de la Consejería de Medio Ambiente y
Ordenación del Territorio. Auo 2014 |
|
Date
Awarded: |
|
10/11/2014 |
|
Cost: |
|
25.781,71 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE VALENCIA |
|
Objective
of Tender: |
|
Suministro de artículos de iluminación tecnología
LED. |
|
Date
Awarded: |
|
06/11/2014 |
|
Cost: |
|
Según pliegos. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE VALENCIA |
|
Objective
of Tender: |
|
ARTICULOS DE ILUMINACION DE TECNOLOGIA LED |
|
Date
Awarded: |
|
06/11/2014 |
|
Cost: |
|
Ver decreto de adjudicación. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE TORREMOLINOS |
|
Objective
of Tender: |
|
Suministro de 3.300 lotes de alimentos para
familias necesitadas. |
|
Date
Awarded: |
|
05/11/2014 |
|
Cost: |
|
151.819,75 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA DE IGUALDAD SALUD Y POLITICAS SOCIALES
DE LA COMUNIDAD AUTONOMA DE ANDALUCIA |
|
Objective
of Tender: |
|
Suministro del equipamiento del centro de
participación activa para personas mayores de Alcalá la Real, Jaén. Lotes 1 a
8 |
|
Date
Awarded: |
|
31/10/2014 |
|
Cost: |
|
16.641,57 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
SUMINISTRO DE VESTUARIO PARA LAS ESCUELAS
INFANTILES DE O A 3 AÑOS |
|
Date
Awarded: |
|
19/06/2014 |
|
Cost: |
|
2.074,42 EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD DE GRANADA |
|
Objective
of Tender: |
|
Suministro de equipamiento mobiliario para
edificio de la Facultad de Ciencias de la Salud. Campus Ciencias de la Salud. |
|
Date
Awarded: |
|
10/06/2014 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURAS Y SERVICIOS
DE LA CONSEJERIA DE EDUCACION JUVENTUD Y DEPORTE DE MADRID |
|
Objective
of Tender: |
|
Acuerdo Marco para el suministro de mobiliario
para centros docentes no universitarios |
|
Date
Awarded: |
|
23/05/2014 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
Research
Summary
Large-size company
engaged in retail trade of consumer goods of any kind. As a parent company of
El Corte Inglés group, is ranked first in Spain. It''s been running for several
years registering no incidence at all.
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.63.76 |
|
UK Pound |
1 |
Rs.99.60 |
|
Euro |
1 |
Rs.69.71 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
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.