MIRA INFORM REPORT
|
Report No. : |
337629 |
|
Report Date : |
26.08.2015 |
IDENTIFICATION DETAILS
|
Name : |
UNIVAR IBERIA SOCIEDAD ANONIMA |
|
|
|
|
Registered Office : |
Cl. Goya, 115 - Madrid - 28009 - madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
29.09.1977 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Subject is
engaged in the distribution of chemical products for all industrial sectors,
pharmaceutical, food, coatings and chemical products production. |
|
|
|
|
No. of Employees : |
120 (2014) |
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
that began in 2008, in 2014 Spain marked the first full year of positive
economic growth in seven years, largely due to increased private consumption. 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. In 2013 the government successfully shored up struggling banks - exposed
to the collapse of Spain's depressed real estate and construction sectors - and
in January 2014 completed an EU-funded restructuring and recapitalization
program.
Until
2014, credit contraction in the private sector, fiscal austerity, and high
unemployment weighed on domestic consumption and investment. The unemployment
rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor
reforms prompted a modest reduction to 23.7% in 2014. High unemployment
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,
but 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.
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. 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 the national parliamentary
elections in November. Spain’s 2015 budget, published in September 2014, rolls
back some recently imposed taxes in advance of the elections 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, and despite the
recent uptic in economic activity, inflation has dropped sharply, from 1.5% in
2013 to nearly flat in 2014.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
UNIVAR IBERIA
SOCIEDAD ANONIMA |
||||
|
NIF / Fiscal code: |
A08473563 |
||||
|
Status: |
ACTIVE |
||||
|
Incorporation Date: |
29/09/1977 |
||||
|
Register Data |
Register Section 8 Sheet 245346 |
||||
|
Last Publication in
BORME: |
16/01/2015 [Appointments] |
||||
|
Last Published Account Deposit: |
2012 |
||||
|
Share Capital: |
4.567.691,98 |
||||
|
|
|||||
|
Localization: |
CL. GOYA, 115 - MADRID - 28009 - MADRID |
||||
|
Telephone - Fax - Email - Website: |
Telephone. 913 096 363 Email. univariberia@univareurope.com
Website. www.univarcorp.com |
||||
|
Number of Branches |
5 |
||||
|
|
|||||
|
Activity: |
|
||||
|
NACE: |
461 - Wholesale on a fee or contract basis |
||||
|
Registered Trademarks: |
|
||||
|
Audited / Opinion: |
Si / |
||||
|
Tenders and Awards: |
|
||||
|
Subsidies: |
0 for a total cost of 0 |
||||
|
Quality Certificate: |
No |
||||
|
|
|||||
|
Defaults, Legal
Claims and Insolvency Proceedings : |
|||||
|
|
|||||
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
None |
0 |
--- |
|
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
Partners: |
|
|
|
UNIVAR FRANCE SNC |
99.52 % |
|
|
Shares: |
1 |
|
|
Other Links: |
7 |
|
|
No. of Active Corporate Bodies: |
|
|
|
|
|
|
|
Ratios |
2012 |
2011 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
The company was established at the end of September 1977. It is dedicated
to the distribution of chemicals of different industrial sectors, starting
with pharmaceutical and food section to coating and product elaboration. In
charge of the owner, there are 120 employees. In light of the above, we
consider that it is possible to maintain relations related to operations of
habitual credit. |
|
|
Interviewed Person: |
|
Enquiry
Details
|
Business address
regime: |
property |
Identification
|
Social
Denomination: |
UNIVAR IBERIA SOCIEDAD ANONIMA |
|
NIF / Fiscal code: |
A08473563 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1977 |
|
Registered
Office: |
CL. GOYA, 115 |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28009 |
|
Telephone: |
913 096 363 |
|
Fax: |
913 096 340 |
|
Website: |
www.univarcorp.com |
|
Email: |
univariberia@univareurope.com |
|
Interviewed
Person: |
No facilitan datos. Gestiones diversas, a través de
fuentes indirectas. |
Branch
Offices
|
Address |
Postal Code |
City |
Province |
|
Tarragona, 141-157 |
08014 |
BARCELONA |
BARCELONA |
|
Watt, 1 |
08210 |
BARBERA DEL VALLES |
BARCELONA |
|
Puerta Nueva, 22 |
30008 |
MURCIA |
MURCIA |
|
Cronista Carreres,
9 |
46003 |
VALENCIA |
VALENCIA |
|
Rodríguez Arias,
25 |
48011 |
BILBAO |
VIZCAYA |
Activity
|
NACE: |
461 |
|
CNAE Obtaining
Source: |
461 |
|
Legal Form: |
Chemical distribution of many industrial sectors, starting
with pharmaceutical and food section to coating and product elaboration. |
|
Additional Information: |
Plant, warehouse and offices located on CL. GOYA, 115 |
|
Additional
Address: |
Registered office and offces as well as dependencies. They
have many branches. |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
120 |
|
|
|
The data of employees is from the latest available financial
statements. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
Year |
Act |
|
1990 |
Accounts deposit (year 1989) Adaptation to Law (1) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
1991 |
Appointments/ Re-elections (1) |
|
1992 |
Appointments/ Re-elections (1) |
|
1993 |
Appointments/ Re-elections (5) Cessations/ Resignations/ Reversals (1) Take-over Merger (2) |
|
1994 |
Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (4) Change of Social Denomination (1) Increase of Capital (2) Statutory Modifications (1) Take-over Merger (1) |
|
1995 |
Accounts deposit (year 1993) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) Correction (2) Increase of Capital (1) Modification of Powers (1) Statutory Modifications (1) |
|
1996 |
Accounts deposit (year 1994) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (2) Change of Social address (1) Other Concepts/ Events (1) |
|
1997 |
Accounts deposit (year 1995, 1996) Cessations/ Resignations/ Reversals (1) |
|
1998 |
Accounts deposit (year 1997) |
|
1999 |
Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (2) Correction (2) Increase of Capital (1) Take-over Merger (5) |
|
2000 |
Accounts deposit (year 1998, 1999) Appointments/ Re-elections (1) Change of Social address (1) |
|
2001 |
Appointments/ Re-elections (1) |
|
2002 |
Accounts deposit (year 2000, 2001) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (2) Change of Social Denomination (1) Statutory Modifications (1) Take-over Merger (6) |
|
2003 |
Accounts deposit (year 2002) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (2) Increase of Capital (1) |
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (1) |
|
2006 |
Accounts deposit (year 2005) Appointments/ Re-elections (1) Take-over Merger (6) |
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) |
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
2009 |
Accounts deposit (year 2008) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (3) |
|
2010 |
Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (4) |
|
2011 |
Accounts deposit (year 2009) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
2012 |
Accounts deposit (year 2010, 2011) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
2013 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
2014 |
Accounts deposit (year 2012) Appointments/ Re-elections (1) |
|
2015 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
Breakdown
of Owners' Equity
|
Registered
Capital: |
4.567.691,98 |
|
Paid up capital: |
4.567.691,98 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
17/12/1990 |
Increase of Capital |
90.152 |
90.152 |
180.304 |
180.304 |
|
18/01/1994 |
Increase of Capital |
540.911 |
540.911 |
721.215 |
721.215 |
|
18/01/1994 |
Increase of Capital |
180.304 |
180.304 |
901.518 |
901.518 |
|
28/02/1995 |
Increase of Capital |
1.442.429 |
1.442.429 |
2.343.947 |
2.343.947 |
|
27/10/1999 |
Increase of Capital |
22.298 |
22.298 |
2.366.245 |
2.366.245 |
|
13/02/2003 |
Increase of Capital |
2.201.447 |
2.201.447 |
4.567.692 |
4.567.692 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
DUYFJES SABINE |
14/09/2010 |
3 |
|
MEMBER OF THE
BOARD |
LEHMANN NICOLAS
ALEXIS |
30/10/2012 |
2 |
|
|
DUYFJES SABINE |
14/09/2010 |
3 |
|
|
JUKES DAVID
CHARLES |
14/09/2010 |
1 |
|
|
ELLEMEET
BONIFACIUS DE JONGE VAN |
18/07/2002 |
2 |
|
|
GUY MONTEIL |
13/07/1999 |
1 |
|
|
PIERRE YVES DIVET |
13/07/1999 |
3 |
|
JOINT
ATTORNEY/COMBINED PROXY |
TEJERA ELEJABEITIA
AGUSTIN |
20/09/2013 |
10 |
|
|
JUKES DAVID |
20/09/2013 |
1 |
|
|
DUYFJES SABINE |
20/09/2013 |
3 |
|
|
GRUESO CARRILLO
MARIA JOSE |
20/09/2013 |
9 |
|
|
SANTIDRIAN GARCIA
ANGEL |
20/09/2013 |
2 |
|
|
ROYUELA MARTINEZ
JESUS |
20/09/2013 |
2 |
|
|
RUBIO BERNAL
BARBARA |
20/09/2013 |
2 |
|
|
BATALLA GARCIA ANA |
20/09/2013 |
2 |
|
|
VALDERRAMA PEULA
GEMMA |
20/09/2013 |
2 |
|
|
DURAN BLASCO
MONICA |
20/09/2013 |
2 |
|
|
DUMONT GILLES |
20/09/2013 |
2 |
|
|
CALVO PASTOR PEDRO |
20/09/2013 |
2 |
|
|
LEHMANN NICOLAS
ALEXIS |
20/09/2013 |
2 |
|
|
POLETTI MAURIZIO |
20/09/2013 |
1 |
|
|
PALLI JUSCAFRESCA
ROSA |
20/09/2013 |
1 |
|
|
FERNANDEZ IGLESIAS
MARGARITA ESPERANZA |
20/09/2013 |
1 |
|
|
LEIGHTON PAUL |
20/09/2013 |
1 |
|
|
CARTER ANDREW |
20/09/2013 |
1 |
|
PROXY |
HOWARD KERRI |
07/01/2015 |
1 |
|
|
SIEGE JEFFREY |
07/01/2015 |
1 |
|
|
PETRONIN CHRISTIAN
ANDRE |
03/11/2010 |
3 |
|
|
ELLEMEET
BONIFACIUS DE JONGE VAN |
18/07/2002 |
2 |
|
|
GERARD ESSINK |
13/07/1999 |
1 |
|
|
PAUL BURGERS |
13/07/1999 |
1 |
|
|
GILLES RICHAR
DUMONT |
28/10/1994 |
1 |
|
|
PIERRE YVES DIVET |
31/01/1994 |
3 |
|
NON CONSELLOR
SECRETARY |
DUBOIS CHRISTOPHE |
07/01/2015 |
1 |
|
NON CONSELLOR
ASSISTANT SECRETARY |
RAMIREZ LUESMA
VERONICA |
07/01/2015 |
1 |
|
ACCOUNTS' AUDITOR
/ HOLDER |
RSM GASSO
AUDITORES SLP |
07/01/2015 |
1 |
|
LAWYER (ADVISER) |
MARTINEZ ANDREO
JOSE LUIS |
28/10/1994 |
1 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ABADES POUS RAMON |
PROXY |
22/05/1990 |
1 |
|
ARCHIBALD D FYFE |
SECRETARY |
31/01/1994 |
2 |
|
|
MEMBER OF THE
BOARD |
28/10/1994 |
|
|
ARCHIBALD DICKIE
FYFE |
PROXY |
28/10/1994 |
1 |
|
ARTIACH VILA SANJUAN
JAIME |
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
6 |
|
|
PROXY |
29/12/2009 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
|
|
|
JOINT ATTORNEY |
03/11/2010 |
|
|
|
COMBINED PROXY |
03/11/2010 |
|
|
|
PROXY |
20/09/2013 |
|
|
AVILES HERRERA
DAVID |
SECRETARY |
07/01/2015 |
1 |
|
BATALLA GARCIA ANA |
PROXY |
20/09/2013 |
2 |
|
BECARES FERNANDEZ
JOSE CARLOS |
PROXY |
31/01/1994 |
1 |
|
BENTLEY STEPHEN
GRAHAM |
PROXY |
13/07/1999 |
1 |
|
BERNARD HALLIEZ |
MEMBER OF THE
BOARD |
03/12/1996 |
1 |
|
BLETTON FRANCOISE
GABRIELLE |
MEMBER OF THE
BOARD |
23/09/2003 |
2 |
|
|
PROXY |
01/03/2004 |
|
|
BURGER PAUL |
PROXY |
01/03/2004 |
2 |
|
|
PROXY |
18/07/2002 |
|
|
BURGERS PAUL |
PROXY |
17/04/2007 |
1 |
|
CABALLERO CROWLEY
HELEN |
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
4 |
|
|
PROXY |
20/09/2013 |
|
|
|
JOINT ATTORNEY |
03/11/2010 |
|
|
|
COMBINED PROXY |
03/11/2010 |
|
|
CALVO PASTOR PEDRO |
PROXY |
20/09/2013 |
2 |
|
CORTES PALLEROLA
JUAN |
PROXY |
28/10/1994 |
1 |
|
COUTINHO RODRIGUES
DE SOUSA JORGE AMERICO |
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
4 |
|
|
PROXY |
29/12/2009 |
|
|
|
PROXY |
01/03/2004 |
|
|
|
PROXY |
17/04/2007 |
|
|
DELCOR GARRIDO
JORGE |
PROXY |
13/07/1999 |
1 |
|
DIEZ DE LA LASTRA
BIELSA JUAN JOSE |
MEMBER OF THE
BOARD |
17/04/1999 |
2 |
|
|
PROXY |
13/07/1999 |
|
|
DIEZ DE LA LASTRA
Y BIELSA JUAN JOSE |
PROXY |
01/09/1995 |
8 |
|
|
PROXY |
18/07/2002 |
|
|
|
PROXY |
29/12/2009 |
|
|
|
NON CONSELLOR
SECRETARY |
31/03/2010 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
|
PROXY |
01/03/2004 |
|
|
|
PROXY |
17/04/2007 |
|
|
DIVET PIERRE YVES |
MEMBER OF THE
BOARD |
18/07/2002 |
2 |
|
|
PROXY |
18/07/2002 |
|
|
DUMONT GILLES |
PROXY |
20/09/2013 |
2 |
|
DURAN BLASCO
MONICA |
PROXY |
20/09/2013 |
2 |
|
ERNST & YOUNG
SL |
ACCOUNTS' AUDITOR
/ HOLDER |
23/07/2007 |
9 |
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
18/10/2007 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
03/11/2008 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
12/11/2009 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
25/10/2011 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
29/11/2012 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
03/03/2014 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
07/01/2015 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
13/12/2010 |
|
|
ESSINK GERARD |
PROXY |
18/07/2002 |
5 |
|
|
PROXY |
01/03/2004 |
|
|
|
JOINT ATTORNEY/COMBINED
PROXY |
20/08/2008 |
|
|
|
PROXY |
17/04/2007 |
|
|
|
PROXY |
29/12/2009 |
|
|
ETCHART CARDENAL
RODOLFO |
PROXY |
13/07/1999 |
2 |
|
|
PROXY |
01/09/1995 |
|
|
GIL DE BIEDMA VEGA
DE SEOANE JAVIER |
MEMBER OF THE
BOARD |
13/07/1999 |
2 |
|
|
PROXY |
18/07/2002 |
|
|
GIL DE BIEDMA
VILLALONGA JAVIER |
MEMBER OF THE
BOARD |
28/02/1995 |
1 |
|
GIL DE BIEDMA Y
VEGA DE SEOANE JAVIER |
MEMBER OF THE
BOARD |
18/07/2002 |
2 |
|
|
PRESIDENT |
18/07/2002 |
|
|
GILLES DUMONT |
PROXY |
13/07/1999 |
1 |
|
GRUESO CARRILLO
MARIA JOSE |
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
9 |
|
|
PROXY |
29/12/2009 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
|
PROXY |
17/04/2007 |
|
|
|
PROXY |
01/03/2004 |
|
|
|
PROXY |
20/09/2013 |
|
|
|
JOINT ATTORNEY |
03/11/2010 |
|
|
|
COMBINED PROXY |
03/11/2010 |
|
|
HAYES RICHARD
NIGEL |
PROXY |
20/09/2013 |
1 |
|
HEINZ PETER D |
MEMBER OF THE
BOARD |
14/09/2010 |
6 |
|
|
PROXY |
17/04/2007 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
|
MEMBER OF THE
BOARD |
03/11/2008 |
|
|
|
PROXY |
29/12/2009 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
|
|
HEINZ PETER DANSER |
JOINT ATTORNEY |
03/11/2010 |
1 |
|
HENRI BOUZIANE |
MEMBER OF THE
BOARD |
25/05/1996 |
1 |
|
HENRY FRANÇOIS
BOUZIANE |
PROXY |
25/05/1996 |
2 |
|
|
PROXY |
01/09/1995 |
|
|
HERREROS ABAD JUAN
PEDRO |
PROXY |
31/01/1994 |
1 |
|
ICETA OLAIZOLA
JOSE MARIA |
PROXY |
31/01/1994 |
1 |
|
JENSEN CLAUS FOLKE |
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
1 |
|
JIMENEZ SANZ JOSE
MARIA |
SECRETARY |
24/01/2011 |
1 |
|
JOHN PHILLPOTTS |
MEMBER OF THE
BOARD |
28/02/1995 |
1 |
|
KPMG AUDITORES SL |
ACCOUNTS' AUDITOR
/ HOLDER |
02/11/2000 |
4 |
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
06/11/2001 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
05/12/2002 |
|
|
|
ACCOUNTS' AUDITOR
/ HOLDER |
17/10/2003 |
|
|
KPMG PEAT MARWICK
SA Y CIA AUDITORES SRC |
ACCOUNTS' AUDITOR
/ HOLDER |
19/08/1999 |
1 |
|
LOPEZ DE PABLO
RAFAEL |
MEMBER OF THE
BOARD |
18/01/1994 |
1 |
|
LOPEZ DE PABLO
RAFAEL FERNANDO |
CHIEF EXECUTIVE
OFFICER |
18/01/1994 |
2 |
|
|
PRESIDENT |
18/01/1994 |
|
|
MARTIAL JEUSSE
CHRISTOPHE |
MEMBER OF THE
BOARD |
30/10/2012 |
1 |
|
MCNAMARA BERNARD |
MEMBER OF THE
BOARD |
12/05/2009 |
1 |
|
MONTEIL GUY |
PROXY |
29/12/2009 |
11 |
|
|
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
|
MEMBER OF THE BOARD |
30/08/2004 |
|
|
|
PRESIDENT |
30/08/2004 |
|
|
|
PROXY |
17/04/2007 |
|
|
|
PROXY |
01/03/2004 |
|
|
|
PRESIDENT |
14/09/2010 |
|
|
|
MEMBER OF THE
BOARD |
14/09/2010 |
|
|
|
JOINT ATTORNEY |
03/11/2010 |
|
|
|
COMBINED PROXY |
03/11/2010 |
|
|
MORLEY CHRISTOPHER
JOHN |
PROXY |
17/04/2007 |
5 |
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
|
PROXY |
29/12/2009 |
|
|
|
MEMBER OF THE
BOARD |
02/02/2009 |
|
|
|
MEMBER OF THE
BOARD |
03/11/2008 |
|
|
MUŃOZ MUŃOZ
FRANCISCO SALVADOR |
JOINT
ATTORNEY/COMBINED PROXY |
17/04/2007 |
2 |
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
NIGEL HAYES
RICHARD |
JOINT ATTORNEY |
03/11/2010 |
2 |
|
|
COMBINED PROXY |
03/11/2010 |
|
|
PALLI JUSCAFRESA
ROSA |
PROXY |
20/09/2013 |
1 |
|
PERIS OLIVER
ANTONIO |
PROXY |
01/09/1995 |
2 |
|
|
PROXY |
13/07/1999 |
|
|
PETRONIN CHRISTIAN
ANDRE |
JOINT ATTORNEY |
03/11/2010 |
3 |
|
|
COMBINED PROXY |
03/11/2010 |
|
|
PETRONIN CHRISTIAN-ANDRE |
PROXY |
20/09/2013 |
1 |
|
PHILLPOTS JOHN
NICHOLAS |
PROXY |
13/07/1999 |
1 |
|
PIERRE EMMANUEL
BUTTIN |
PROXY |
28/08/1997 |
1 |
|
PIERRE YVES DIVET |
MEMBER OF THE
BOARD |
13/07/1999 |
3 |
|
POVEDA CORRAL JOSE
LUIS |
PROXY |
31/01/1994 |
1 |
|
PRICE WATERHOUSE
AUDITORES SA |
ACCOUNTS' AUDITOR
/ HOLDER |
03/12/1996 |
1 |
|
PUIG PAGES JUAN |
MEMBER OF THE
BOARD |
18/01/1994 |
4 |
|
|
PROXY |
31/01/1994 |
|
|
|
CHIEF EXECUTIVE
OFFICER |
18/01/1994 |
|
|
|
VICE CHAIRMAN |
18/01/1994 |
|
|
ROYO BAQUES
ANGELINA |
PROXY |
31/01/1994 |
1 |
|
ROYUELA MARTINEZ
JESUS |
PROXY |
20/09/2013 |
2 |
|
RUBIO BERNAL
BARBARA |
PROXY |
20/09/2013 |
2 |
|
SALAS BRAVO
ENRIQUE |
MEMBER OF THE
BOARD |
28/06/1993 |
2 |
|
|
PROXY |
31/01/1994 |
|
|
SANTIDRIAN GARCIA
ANGEL |
PROXY |
20/09/2013 |
2 |
|
SODEMKAMP ENRICO |
PROXY |
20/08/2008 |
1 |
|
TEJERA ELEJABEITIA
AGUSTIN |
PROXY |
18/07/2002 |
10 |
|
|
PROXY |
01/03/2004 |
|
|
|
PROXY |
17/04/2007 |
|
|
|
PROXY |
29/12/2009 |
|
|
|
PROXY |
20/09/2013 |
|
|
|
JOINT ATTORNEY |
03/11/2010 |
|
|
|
COMBINED PROXY |
03/11/2010 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
|
|
VALDERRAMA PEULA
GEMMA |
PROXY |
20/09/2013 |
2 |
|
VALLEJO MOVELLAN
CARLOS |
PROXY |
18/07/2002 |
7 |
|
|
PROXY |
01/03/2004 |
|
|
|
PROXY |
17/04/2007 |
|
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
|
PROXY |
29/12/2009 |
|
|
|
JOINT ATTORNEY |
03/11/2010 |
|
|
|
COMBINED PROXY |
03/11/2010 |
|
|
VALLS ANTON JAIME |
PROXY |
31/01/1994 |
3 |
|
|
PROXY |
01/09/1995 |
|
|
|
PROXY |
13/07/1999 |
|
|
VAN ELLEMEET
BONIFACIUS DE JONGE |
MEMBER OF THE
BOARD |
28/05/2003 |
2 |
|
|
PROXY |
01/03/2004 |
|
|
VELLEJO MOVELLAN
CARLOS |
PROXY |
01/09/1995 |
2 |
|
|
PROXY |
13/07/1999 |
|
|
VENTIMILLA MUŃOZ
MANUEL |
JOINT
ATTORNEY/COMBINED PROXY |
17/04/2007 |
2 |
|
|
JOINT
ATTORNEY/COMBINED PROXY |
20/08/2008 |
|
|
VIMEUX FREDERIC
PAUL |
JOINT
ATTORNEY/COMBINED PROXY |
31/03/2010 |
4 |
|
|
MEMBER OF THE
BOARD |
14/09/2010 |
|
|
|
JOINT ATTORNEY |
03/11/2010 |
|
|
|
COMBINED PROXY |
03/11/2010 |
|
Executive
board
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
CRISTIAN PETRONIL |
|
CHAIRMAN |
|
DUYFJES SABINE |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling
assessment of the degree of compliance of the company queried with its payment obligations.
It provides information on the existence and nature of all stages of Insolvency
and Legal Proceedings published with reference to the Company in the country's
various Official Bulletins and national newspapers, as well Defaults Registered
in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings,
Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with
Financial Institutions and Large Companies |
Bank and Commercial Delinquency
|
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings,
bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative
Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and
enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and
bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil
Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour
Court |
|
Unpublished |
--- |
|
|
> Details
Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. The current debt represents a 16.64of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. |
It does not have any economic profitability.. It has no return from the necessary investments in the development of its main activity in comparison with its assets. It does not have any financial profitability.. UNIVAR IBERIA SOCIEDAD ANONIMAIt does not obtain any financial return as a consequence of an investment in its own resources which, a priori, might deteriorate its financial and economic situation. No Company's subsidiaries or branches are known. |
Probability
of default
> Estimated Probability of Default for the next 12
months: 0.573 %
|
Sector in which comparison is
carried out: 461 Wholesale on a fee or
contract basis |
|
|
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 UNIVAR IBERIA SOCIEDAD ANONIMA belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.573%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL
CLAIMS
|
Summary of Judicial Claims |
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
Guarantees
References
|
Suppliers |
|
|
Name |
NIF |
Telephone |
|
|
|
SYMPATEC |
|
|
|
|
|
L.U.M. GMBH |
|
|
|
Link
List
|
ABSORBS TO: |
3 Entities |
|
IS RELATED WITH: |
4 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
UNIVAR FRANCE SNC |
|
99.52 |
|
PARTICIPATES IN |
UNIVAR IBERIA, SOCIEDAD ANONIMA, (PORTUGAL) |
|
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
UNIVAR AB |
|
|
|
|
UNIVAR BLANDAIN NV |
|
|
|
|
UNIVAR NV |
|
|
|
|
UNIVAR BV (HOLANDA) |
|
|
|
ABSORBS TO |
TRANSOL QUIMICA IBERICA, S.A. |
BARCELONA |
|
|
|
HISPANA DE PRODUCTOS QUIMICOS SA |
BARCELONA |
|
|
|
J S M CHEMICAL SOCIEDAD ANONIMA |
VALENCIA |
|
Turnover
|
Total Sales 2014 |
38.500.000 |
The sales data is from the latest available financial
statements. Failing that, are estimates data calculated by statistical methods.
Estimated
Balance
|
Prev. 2014 Non-current asset 4.100.000 Current asset 7.000.000
Net Worth 5.500.000 Non-current liabilities 4.000.000 Current liabilities
2.100.000 Total liabilities and net assets 11.100.000 Sales 38.500.000 |
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2012 |
Normales |
March 2014 |
|
2011 |
Normales |
November 2012 |
|
2010 |
Normales |
January 2012 |
|
2009 |
Normales |
January 2011 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
October 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
December 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
October 2000 |
|
1998 |
Normales |
October 2000 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
June 1997 |
|
1995 |
Normales |
December 1996 |
|
1994 |
Normales |
May 1996 |
|
1993 |
Normales |
October 1995 |
|
1989 |
Normales |
September 1990 |
The data in the
report regarding the last Company Accounts submitted by the company is taken from
the TRADE REGISTER serving the region in which the company's address is located
31/12/2012
> Normal format Balance in accordance with the New Accounting Plan 2007
Information
corresponding to the fiscal year
2012 2011 2010 2009 2008 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2012 2011 2010 2009 2008 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 |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) NON-CURRENT ASSETS:
11000 |
4.768.000,00 |
6.846.000,00 |
6.531.000,00 |
5.800.000,00 |
6.750.000,00 |
|
I.
Intangible fixed assets : 11100 |
75.000,00 |
105.000,00 |
135.000,00 |
62.000,00 |
64.000,00 |
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Patents, licencing, trade marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. IT applications: 11150 |
15.000,00 |
25.000,00 |
35.000,00 |
62.000,00 |
64.000,00 |
|
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 |
60.000,00 |
80.000,00 |
100.000,00 |
0,00 |
0,00 |
|
II.
Tangible fixed assets : 11200 |
3.875.000,00 |
4.520.000,00 |
4.390.000,00 |
4.427.000,00 |
4.469.000,00 |
|
1. Land and buildings: 11210 |
1.508.000,00 |
1.576.000,00 |
1.632.000,00 |
1.689.000,00 |
1.746.000,00 |
|
2. Technical installations and other tangible fixed assets:
11220 |
2.367.000,00 |
2.944.000,00 |
2.751.000,00 |
2.659.000,00 |
2.644.000,00 |
|
3. Tangible asset in progress and advances: 11230 |
0,00 |
0,00 |
7.000,00 |
79.000,00 |
79.000,00 |
|
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 |
730.000,00 |
1.268.000,00 |
1.249.000,00 |
770.000,00 |
2.217.000,00 |
|
1. Equity instruments: 11410 |
730.000,00 |
1.268.000,00 |
1.249.000,00 |
770.000,00 |
2.094.000,00 |
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
123.000,00 |
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Long-term
financial investments: 11500 |
88.000,00 |
140.000,00 |
123.000,00 |
123.000,00 |
0,00 |
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Other financial assets : 11550 |
88.000,00 |
140.000,00 |
123.000,00 |
123.000,00 |
0,00 |
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI.
Assets for deferred tax : 11600 |
0,00 |
813.000,00 |
634.000,00 |
418.000,00 |
0,00 |
|
VII. Non-current
trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) CURRENT ASSETS: 12000 |
7.290.000,00 |
26.575.000,00 |
26.534.000,00 |
28.244.000,00 |
32.053.000,00 |
|
I.
Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II.
Stocks: 12200 |
46.000,00 |
4.833.000,00 |
4.794.000,00 |
5.051.000,00 |
6.457.000,00 |
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
5.051.000,00 |
0,00 |
|
2. Primary material and other supplies: 12220 |
0,00 |
4.833.000,00 |
4.794.000,00 |
0,00 |
6.457.000,00 |
|
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 |
46.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III.
Trade debtors and others receivable accounts: 12300 |
2.127.000,00 |
21.736.000,00 |
21.737.000,00 |
23.187.000,00 |
25.592.000,00 |
|
1. Trade debtors / accounts receivable: 12310 |
648.000,00 |
21.335.000,00 |
20.810.000,00 |
22.548.000,00 |
24.438.000,00 |
|
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 |
0,00 |
21.335.000,00 |
0,00 |
22.548.000,00 |
24.438.000,00 |
|
2. Customers, Group companies and associates : 12320 |
1.450.000,00 |
335.000,00 |
889.000,00 |
611.000,00 |
1.127.000,00 |
|
3. Other accounts receivable: 12330 |
10.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Assets for deferred tax: 12350 |
9.000,00 |
9.000,00 |
0,00 |
0,00 |
0,00 |
|
6. Other debtors, including tax and social security:
12360 |
10.000,00 |
57.000,00 |
38.000,00 |
28.000,00 |
27.000,00 |
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V.
Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Other financial assets : 12550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI.
Short-term accruals: 12600 |
43.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII. Cash
and other equivalent liquid assets : 12700 |
5.074.000,00 |
6.000,00 |
3.000,00 |
6.000,00 |
4.000,00 |
|
1. Treasury: 12710 |
5.074.000,00 |
6.000,00 |
3.000,00 |
6.000,00 |
4.000,00 |
|
2. Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
TOTAL ASSETS (A + B) :
10000 |
12.058.000,00 |
33.421.000,00 |
33.065.000,00 |
34.044.000,00 |
38.803.000,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Liabilities and Net Worth |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) NET WORTH: 20000 |
6.052.000,00 |
8.727.000,00 |
9.250.000,00 |
9.656.000,00 |
10.872.000,00 |
|
A-1)
Shareholders' equity: 21000 |
6.052.000,00 |
8.727.000,00 |
9.250.000,00 |
9.656.000,00 |
10.872.000,00 |
|
I.
Capital: 21100 |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
|
1. Registered capital : 21110 |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Share
premium: 21200 |
3.398.000,00 |
3.398.000,00 |
3.398.000,00 |
3.398.000,00 |
3.398.000,00 |
|
III.
Reserves: 21300 |
2.906.000,00 |
2.906.000,00 |
2.906.000,00 |
2.906.000,00 |
2.893.000,00 |
|
1. Legal and statutory: 21310 |
2.906.000,00 |
2.906.000,00 |
2.906.000,00 |
2.906.000,00 |
2.893.000,00 |
|
2. Other reserves: 21320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV.
(Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Results
from previous periods: 21500 |
-2.145.000,00 |
-1.622.000,00 |
-1.216.000,00 |
0,00 |
-330.000,00 |
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. (Negative results from previous periods): 21520 |
-2.145.000,00 |
-1.622.000,00 |
-1.216.000,00 |
0,00 |
-330.000,00 |
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII. Result
of the period: 21700 |
-2.675.000,00 |
-523.000,00 |
-406.000,00 |
-1.216.000,00 |
343.000,00 |
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
I.
Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II. Hedge
operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III.
Linked non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV.
Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Other:
22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) NON-CURRENT LIABILITIES:
31000 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
13.902.000,00 |
|
I.
Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Long-term employee benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II
Long-term creditors: 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
4.902.000,00 |
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
4.902.000,00 |
|
3. Creditors from financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Other financial liabilities : 31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III.
Long-term debts with Group companies and associates: 31300 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
9.000.000,00 |
|
IV. Liabilities
for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V.
Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI.
Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII.
Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
C) CURRENT LIABILITIES :
32000 |
2.006.000,00 |
20.694.000,00 |
19.815.000,00 |
20.388.000,00 |
14.029.000,00 |
|
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 |
0,00 |
|
1. Provisions from greenhouse gas emission allowance:
32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III.
Short-term creditors : 32300 |
3.000,00 |
8.055.000,00 |
6.822.000,00 |
5.040.000,00 |
0,00 |
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Amounts owed to credit institutions: 32320 |
3.000,00 |
8.055.000,00 |
6.822.000,00 |
5.040.000,00 |
0,00 |
|
3. Creditors from financial leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Other financial liabilities : 32350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV.
Short-term debts with Group companies and associates: 32400 |
628.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Trade
creditors and other accounts payable: 32500 |
1.371.000,00 |
12.639.000,00 |
12.993.000,00 |
15.348.000,00 |
14.029.000,00 |
|
1. Suppliers: 32510 |
431.000,00 |
9.864.000,00 |
10.603.000,00 |
12.620.000,00 |
11.390.000,00 |
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) Short-term debts : 32512 |
0,00 |
9.864.000,00 |
0,00 |
12.620.000,00 |
11.390.000,00 |
|
2. Suppliers, Group companies and associates: 32520 |
83.000,00 |
632.000,00 |
1.046.000,00 |
1.493.000,00 |
1.188.000,00 |
|
3. Other creditors: 32530 |
0,00 |
678.000,00 |
178.000,00 |
218.000,00 |
237.000,00 |
|
4. Personnel (remuneration due): 32540 |
400.000,00 |
797.000,00 |
484.000,00 |
445.000,00 |
408.000,00 |
|
5. Liabilities for current tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
36.000,00 |
|
6. Other accounts payable to Public Administrations.:
32560 |
457.000,00 |
487.000,00 |
472.000,00 |
371.000,00 |
522.000,00 |
|
7. Advances from clients: 32570 |
0,00 |
181.000,00 |
210.000,00 |
201.000,00 |
248.000,00 |
|
VI.
Short-term accruals: 32600 |
4.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VII.
Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
12.058.000,00 |
33.421.000,00 |
33.065.000,00 |
34.044.000,00 |
38.803.000,00 |
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
Profit and Loss |
2012 |
2011 |
2010 |
2009 |
2008 |
|
1. Net turnover: 40100 |
42.750.000,00 |
87.809.000,00 |
82.261.000,00 |
79.413.000,00 |
99.621.000,00 |
|
a) Sales:
40110 |
36.915.000,00 |
87.728.000,00 |
82.137.000,00 |
79.166.000,00 |
99.484.000,00 |
|
b)
Rendering of services: 40120 |
5.835.000,00 |
81.000,00 |
124.000,00 |
247.000,00 |
137.000,00 |
|
c) Income
of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Changes in stocks of finished
goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Works carried out by the
company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Supplies : 40400 |
-30.748.000,00 |
-73.430.000,00 |
-67.376.000,00 |
-64.558.000,00 |
-82.229.000,00 |
|
a) Stock
consumption: 40410 |
-30.748.000,00 |
-73.290.000,00 |
-67.172.000,00 |
-64.136.000,00 |
-82.065.000,00 |
|
b) Consumption
of raw materials and miscellaneous consumable ones: 40420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Works
carried out by other companies: 40430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
d) Impairment
of stock, primary material and other supplies: 40440 |
0,00 |
-140.000,00 |
-204.000,00 |
-422.000,00 |
-164.000,00 |
|
5. Other operating income:
40500 |
494.000,00 |
398.000,00 |
119.000,00 |
47.000,00 |
178.000,00 |
|
a) Auxiliary
income and other from current management: 40510 |
494.000,00 |
398.000,00 |
119.000,00 |
47.000,00 |
178.000,00 |
|
b)
Operation subsidies included in the Period's result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Personnel costs:
40600 |
-6.492.000,00 |
-7.530.000,00 |
-6.677.000,00 |
-6.880.000,00 |
-6.524.000,00 |
|
a) Wages,
salaries et al.: 40610 |
-4.984.000,00 |
-6.011.000,00 |
-5.209.000,00 |
-5.476.000,00 |
-5.071.000,00 |
|
b) Social
security costs: 40620 |
-1.508.000,00 |
-1.519.000,00 |
-1.468.000,00 |
-1.404.000,00 |
-1.453.000,00 |
|
c)
Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Other operating costs:
40700 |
-6.575.000,00 |
-6.751.000,00 |
-7.412.000,00 |
-7.394.000,00 |
-8.309.000,00 |
|
a)
External services: 40710 |
-6.166.000,00 |
-6.340.000,00 |
-7.037.000,00 |
-6.912.000,00 |
-7.912.000,00 |
|
b) Taxes:
40720 |
-43.000,00 |
-54.000,00 |
-45.000,00 |
-58.000,00 |
-49.000,00 |
|
c)
Losses, impairments and variation in provisions from trade operations :
40730 |
-366.000,00 |
-355.000,00 |
-328.000,00 |
-408.000,00 |
-348.000,00 |
|
d) Other
current management expenditure : 40740 |
0,00 |
-2.000,00 |
-2.000,00 |
-16.000,00 |
0,00 |
|
e)
Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
8. Amortisation of fixed
assets: 40800 |
-587.000,00 |
-656.000,00 |
-659.000,00 |
-591.000,00 |
-786.000,00 |
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
11. Impairment and result of
transfers of fixed assets: 41100 |
12.000,00 |
8.000,00 |
-1.000,00 |
-4.000,00 |
-83.000,00 |
|
a)
Impairment and losses : 41110 |
12.000,00 |
8.000,00 |
-1.000,00 |
-4.000,00 |
-83.000,00 |
|
b) Results
for transfers and other : 41120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c)
Impairment and profit due to disposals of assets of holding companies:
41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
12. Negative difference in combined
businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
13. Other results :
41300 |
0,00 |
-213.000,00 |
0,00 |
0,00 |
0,00 |
|
A.1) OPERATING INCOME (1 + 2 +
3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
-1.146.000,00 |
-365.000,00 |
255.000,00 |
33.000,00 |
1.868.000,00 |
|
14. Financial income :
41400 |
1.000,00 |
0,00 |
0,00 |
0,00 |
2.000,00 |
|
a) Of
shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
2.000,00 |
|
a 1) In Group companies and associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
2.000,00 |
|
b) From
negotiable securities and other financial instruments : 41420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b 1) From Group companies and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b 2) From third parties : 41422 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Allocation
of financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
15. Financial expenditure:
41500 |
-190.000,00 |
-401.000,00 |
-320.000,00 |
-351.000,00 |
-1.010.000,00 |
|
a) Amounts
owed to Group companies and associates : 41510 |
-88.000,00 |
-115.000,00 |
-83.000,00 |
-172.000,00 |
-763.000,00 |
|
b) For
debts with third parties : 41520 |
-102.000,00 |
-286.000,00 |
-237.000,00 |
-179.000,00 |
-247.000,00 |
|
c) Stock
renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
16. Changes in fair value of
financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
a)
Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b)
Allocation of financial assets held for sale to the result for the period:
41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
17. Exchange rate differences
: 41700 |
0,00 |
45.000,00 |
-36.000,00 |
8.000,00 |
22.000,00 |
|
18. Impairment and result for
transfers of financial instruments: 41800 |
-536.000,00 |
19.000,00 |
-521.000,00 |
-1.324.000,00 |
-410.000,00 |
|
a)
Impairment and losses : 41810 |
-536.000,00 |
0,00 |
0,00 |
0,00 |
-410.000,00 |
|
b)
Results for transfers and other : 41820 |
0,00 |
19.000,00 |
-521.000,00 |
-1.324.000,00 |
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 |
-725.000,00 |
-337.000,00 |
-877.000,00 |
-1.667.000,00 |
-1.396.000,00 |
|
A.3) NET RESULT BEFORE TAXES
(A.1+A.2) : 49300 |
-1.871.000,00 |
-702.000,00 |
-622.000,00 |
-1.634.000,00 |
472.000,00 |
|
20. Income taxes: 41900 |
-804.000,00 |
179.000,00 |
216.000,00 |
418.000,00 |
-129.000,00 |
|
A.4) PROFIT AFTER TAXES
(A.3+20) : 49400 |
-2.675.000,00 |
-523.000,00 |
-406.000,00 |
-1.216.000,00 |
343.000,00 |
|
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 |
-2.675.000,00 |
-523.000,00 |
-406.000,00 |
-1.216.000,00 |
343.000,00 |
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2012 2011 2010 2009 2008 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, 2012 2011 2010 2009 2008 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
ASSETS |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) SHAREHOLDERS (PARTNERS) BY
UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B) FIXED ASSETS: |
4.768.000,00 |
6.033.000,00 |
5.897.000,00 |
5.382.000,00 |
6.750.000,00 |
|
I.
Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II.
Intangible fixed assets: |
75.000,00 |
105.000,00 |
135.000,00 |
62.000,00 |
64.000,00 |
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Concessions, patents, licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Software: |
15.000,00 |
25.000,00 |
35.000,00 |
62.000,00 |
64.000,00 |
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Payments on account: |
60.000,00 |
80.000,00 |
100.000,00 |
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: |
3.875.000,00 |
4.520.000,00 |
4.390.000,00 |
4.427.000,00 |
4.469.000,00 |
|
1. Land and construction: |
1.508.000,00 |
1.576.000,00 |
1.632.000,00 |
1.689.000,00 |
1.746.000,00 |
|
2. Technical installations and machinery: |
1.601.489,00 |
1.991.882,00 |
1.861.300,00 |
1.799.053,00 |
1.788.905,00 |
|
3. Other installations, tools and furniture: |
547.949,00 |
681.521,00 |
636.843,00 |
615.545,00 |
612.073,00 |
|
4. Payments on account and tangible fixed assets under
construction: |
0,00 |
0,00 |
7.000,00 |
79.000,00 |
79.000,00 |
|
5. Other tangible assets: |
217.562,00 |
270.597,00 |
252.857,00 |
244.401,00 |
243.023,00 |
|
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: |
818.000,00 |
1.408.000,00 |
1.372.000,00 |
893.000,00 |
2.217.000,00 |
|
1. Equity investments in group companies: |
730.000,00 |
1.268.000,00 |
1.249.000,00 |
770.000,00 |
2.094.000,00 |
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Long term guarantees and deposits: |
88.000,00 |
140.000,00 |
123.000,00 |
123.000,00 |
123.000,00 |
|
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: |
7.290.000,00 |
27.388.000,00 |
27.168.000,00 |
28.662.000,00 |
32.053.000,00 |
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
II.
Stocks: |
46.000,00 |
4.833.000,00 |
4.794.000,00 |
5.051.000,00 |
6.457.000,00 |
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
5.051.000,00 |
0,00 |
|
2. Raw materials and other consumables: |
0,00 |
4.833.000,00 |
4.794.000,00 |
0,00 |
6.457.000,00 |
|
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: |
46.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III.
Debtors: |
2.127.000,00 |
22.549.000,00 |
22.371.000,00 |
23.605.000,00 |
25.592.000,00 |
|
1. Trade debtors / accounts receivable: |
648.000,00 |
21.335.000,00 |
20.810.000,00 |
22.548.000,00 |
24.438.000,00 |
|
2. Accounts receivable, Group companies: |
1.450.000,00 |
335.000,00 |
889.000,00 |
611.000,00 |
1.127.000,00 |
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Other debtors: |
10.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Public bodies: |
19.000,00 |
879.000,00 |
672.000,00 |
446.000,00 |
27.000,00 |
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV.
Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
7. Shor term guarantees and deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V.
Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Cash
at bank and in hand: |
5.074.000,00 |
6.000,00 |
3.000,00 |
6.000,00 |
4.000,00 |
|
VII.
Prepayments and accrued income: |
43.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D):
|
12.058.000,00 |
33.421.000,00 |
33.065.000,00 |
34.044.000,00 |
38.803.000,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
LIABILITIES |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) EQUITY: |
6.052.000,00 |
8.727.000,00 |
9.250.000,00 |
9.656.000,00 |
10.872.000,00 |
|
I. Subscribed
capital: |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
4.568.000,00 |
|
II. Share
premium: |
3.398.000,00 |
3.398.000,00 |
3.398.000,00 |
3.398.000,00 |
3.398.000,00 |
|
III.
Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV.
Reserves: |
2.906.000,00 |
2.906.000,00 |
2.906.000,00 |
2.906.000,00 |
2.893.000,00 |
|
1. Legal reserve: |
2.906.000,00 |
2.906.000,00 |
2.906.000,00 |
2.906.000,00 |
2.893.000,00 |
|
2. Reserves for own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Reserves for shares of the controlling company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
5. Miscellaneous reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Profit
or loss brought forward: |
-2.145.000,00 |
-1.622.000,00 |
-1.216.000,00 |
0,00 |
-330.000,00 |
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Prior year losses: |
-2.145.000,00 |
-1.622.000,00 |
-1.216.000,00 |
0,00 |
-330.000,00 |
|
3. Partners' contributions so as to compensate losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI.
Profit or loss for the financial year: |
-2.675.000,00 |
-523.000,00 |
-406.000,00 |
-1.216.000,00 |
343.000,00 |
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Provisions for pension fund and other similar obligations:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
D) LONG TERM LIABILITIES:
|
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
13.902.000,00 |
|
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 |
|
II.
Amounts owed to credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
4.902.000,00 |
|
1. Loans and other liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
4.902.000,00 |
|
2. Long-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III.
Debts with companies of the group and affiliated ones: |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
9.000.000,00 |
|
1. Amounts owed to group companies: |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
9.000.000,00 |
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Other
creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Long term guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Long term payables to public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Unpaid
portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
VI. Long
term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
E) SHORT TERM CREDITORS:
|
2.006.000,00 |
20.694.000,00 |
19.815.000,00 |
20.388.000,00 |
14.029.000,00 |
|
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: |
3.000,00 |
8.055.000,00 |
6.822.000,00 |
5.040.000,00 |
0,00 |
|
1. Loans and other liabilities: |
3.000,00 |
8.055.000,00 |
6.822.000,00 |
5.040.000,00 |
0,00 |
|
2. Accrued interest on liabilities with credit institutions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Short-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
III. Short-term
amounts owed to group and associated companies: |
711.000,00 |
632.000,00 |
1.046.000,00 |
1.493.000,00 |
1.188.000,00 |
|
1. Amounts owed to group companies: |
711.000,00 |
632.000,00 |
1.046.000,00 |
1.493.000,00 |
1.188.000,00 |
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
IV. Trade
creditors: |
431.000,00 |
10.723.000,00 |
10.991.000,00 |
13.039.000,00 |
11.875.000,00 |
|
1. Advanced payments from customers: |
0,00 |
181.000,00 |
210.000,00 |
201.000,00 |
248.000,00 |
|
2. Amounts owed for purchases of goods or services: |
431.000,00 |
10.542.000,00 |
10.781.000,00 |
12.838.000,00 |
11.627.000,00 |
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
V. Other
creditors: |
857.000,00 |
1.284.000,00 |
956.000,00 |
816.000,00 |
966.000,00 |
|
1. Public bodies: |
457.000,00 |
487.000,00 |
472.000,00 |
371.000,00 |
558.000,00 |
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
3. Miscellaneous debts: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
4. Wages and salaries payable: |
400.000,00 |
797.000,00 |
484.000,00 |
445.000,00 |
408.000,00 |
|
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 |
0,00 |
|
VII.
Prepayments and accrued income: |
4.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
F) SHORT-TERM PROVISIONS FOR
LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
GENERAL TOTAL (A + B + C + D +
E + F): |
12.058.000,00 |
33.421.000,00 |
33.065.000,00 |
34.044.000,00 |
38.803.000,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
DEBIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
A) CHARGES (A.1 to A.15):
|
45.920.000,00 |
88.794.000,00 |
82.786.000,00 |
80.684.000,00 |
99.480.000,00 |
|
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: |
30.748.000,00 |
73.290.000,00 |
67.172.000,00 |
64.136.000,00 |
82.065.000,00 |
|
a) Stock consumption: |
30.748.000,00 |
73.290.000,00 |
67.172.000,00 |
64.136.000,00 |
82.065.000,00 |
|
b) Consumption of raw materials and
miscellaneous consumable ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Miscellaneous external expenditure:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.3. Staff costs: |
6.492.000,00 |
7.530.000,00 |
6.677.000,00 |
6.880.000,00 |
6.524.000,00 |
|
a) Wages, salaries et al.: |
4.984.000,00 |
6.011.000,00 |
5.209.000,00 |
5.476.000,00 |
5.071.000,00 |
|
b) Social security costs: |
1.508.000,00 |
1.519.000,00 |
1.468.000,00 |
1.404.000,00 |
1.453.000,00 |
|
A.4. Depreciation expense: |
587.000,00 |
656.000,00 |
659.000,00 |
591.000,00 |
786.000,00 |
|
A.5. Variation of trade provisions and losses of unrecovered
receivables: |
366.000,00 |
495.000,00 |
532.000,00 |
830.000,00 |
512.000,00 |
|
a) Stock provision variation: |
0,00 |
140.000,00 |
204.000,00 |
422.000,00 |
164.000,00 |
|
b) Variation in provision and bad debt
losses: |
366.000,00 |
355.000,00 |
328.000,00 |
408.000,00 |
348.000,00 |
|
c) Variation of other trade provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.6. Other operating charges: |
6.209.000,00 |
6.396.000,00 |
7.084.000,00 |
6.986.000,00 |
7.961.000,00 |
|
a) External services: |
6.166.000,00 |
6.340.000,00 |
7.037.000,00 |
6.912.000,00 |
7.912.000,00 |
|
b) Taxes: |
43.000,00 |
54.000,00 |
45.000,00 |
58.000,00 |
49.000,00 |
|
c) Other operating expenses: |
0,00 |
2.000,00 |
2.000,00 |
16.000,00 |
0,00 |
|
d) Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.I.
OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
0,00 |
0,00 |
256.000,00 |
37.000,00 |
1.951.000,00 |
|
A.7. Financial and similar charges: |
190.000,00 |
401.000,00 |
841.000,00 |
1.675.000,00 |
1.010.000,00 |
|
a) Due to liabilities with companies of
the group: |
88.000,00 |
115.000,00 |
83.000,00 |
172.000,00 |
763.000,00 |
|
b) Due to liabilities with associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Due to other debts.: |
102.000,00 |
286.000,00 |
237.000,00 |
179.000,00 |
247.000,00 |
|
d) Losses from financial investments:
|
0,00 |
0,00 |
521.000,00 |
1.324.000,00 |
0,00 |
|
A.8. Changes in financial investment provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
410.000,00 |
|
A.9. Exchange losses: |
0,00 |
0,00 |
36.000,00 |
0,00 |
0,00 |
|
A.II. NET
FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
A.III.
PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
0,00 |
0,00 |
0,00 |
0,00 |
555.000,00 |
|
A.10. Changes in provisions for intangible, tangible and
securities portfolio: |
524.000,00 |
-8.000,00 |
1.000,00 |
4.000,00 |
83.000,00 |
|
A.11. Losses from tangible and intangible fixed assets and securities
portfolio: |
0,00 |
0,00 |
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 |
213.000,00 |
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 |
0,00 |
0,00 |
0,00 |
472.000,00 |
|
A.15. Corporation tax: |
804.000,00 |
-179.000,00 |
-216.000,00 |
-418.000,00 |
129.000,00 |
|
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 |
0,00 |
0,00 |
0,00 |
343.000,00 |
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
CREDIT |
2012 |
2011 |
2010 |
2009 |
2008 |
|
B) INCOME ( B.1 to B.13):
|
43.245.000,00 |
88.271.000,00 |
82.380.000,00 |
79.468.000,00 |
99.823.000,00 |
|
B.1. Net total sales: |
42.750.000,00 |
87.809.000,00 |
82.261.000,00 |
79.413.000,00 |
99.621.000,00 |
|
a) Sales: |
36.915.000,00 |
87.728.000,00 |
82.137.000,00 |
79.166.000,00 |
99.484.000,00 |
|
b) Rendering of services: |
5.835.000,00 |
81.000,00 |
124.000,00 |
247.000,00 |
137.000,00 |
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.4. Miscellaneous operating income: |
494.000,00 |
398.000,00 |
119.000,00 |
47.000,00 |
178.000,00 |
|
a) Auxiliary income and other from current
management: |
494.000,00 |
398.000,00 |
119.000,00 |
47.000,00 |
178.000,00 |
|
b) Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Liabilities and charges provisions
surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.I.
PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
1.158.000,00 |
160.000,00 |
0,00 |
0,00 |
0,00 |
|
B.5. Income from equity investment: |
1.000,00 |
0,00 |
0,00 |
0,00 |
2.000,00 |
|
a) In companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
2.000,00 |
|
B.6. Income from other marketable securities and long-term
receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.7. Miscellaneous interests or similar income: |
0,00 |
19.000,00 |
0,00 |
0,00 |
0,00 |
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
c) Miscellaneous interests: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
d) Profit on financial investment: |
0,00 |
19.000,00 |
0,00 |
0,00 |
0,00 |
|
B.8. Exchange positive differences: |
0,00 |
45.000,00 |
0,00 |
8.000,00 |
22.000,00 |
|
B.II.
NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
189.000,00 |
337.000,00 |
877.000,00 |
1.667.000,00 |
1.396.000,00 |
|
B.III.
LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
1.347.000,00 |
497.000,00 |
621.000,00 |
1.630.000,00 |
0,00 |
|
B.9.Profit on disposal of both tangible and intangible fixed assets
and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.10. Profit on transactions with own shares and debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.11. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
B.12. Extraordinary income: |
0,00 |
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): |
524.000,00 |
205.000,00 |
1.000,00 |
4.000,00 |
83.000,00 |
|
B.V. LOSSES
BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
1.871.000,00 |
702.000,00 |
622.000,00 |
1.634.000,00 |
0,00 |
|
B.VI.
RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
2.675.000,00 |
523.000,00 |
406.000,00 |
1.216.000,00 |
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.
|
|
2012 |
2011 |
2010 |
2009 |
2008 |
|
1. Fiscal year result before
taxes.: 61100 |
-1.871.000,00 |
-702.000,00 |
-622.000,00 |
-1.634.000,00 |
472.000,00 |
|
2. Results adjustments.:
61200 |
1.700.000,00 |
1.492.000,00 |
2.069.000,00 |
3.092.000,00 |
3.113.000,00 |
|
a) Fixed
Assets Amortization (+).: 61201 |
621.000,00 |
658.000,00 |
659.000,00 |
591.000,00 |
786.000,00 |
|
b)
Obsolescence Allowances (+/-). : 61202 |
536.000,00 |
121.000,00 |
725.000,00 |
1.746.000,00 |
500.000,00 |
|
c) Variation
in Provision (+/-). : 61203 |
365.000,00 |
355.000,00 |
328.000,00 |
408.000,00 |
348.000,00 |
|
e)
Results on disposal of fixed assets (+/-). : 61205 |
-12.000,00 |
0,00 |
1.000,00 |
4.000,00 |
83.000,00 |
|
g) Financial
income (-).: 61207 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.000,00 |
|
h)
Financial Expenses (+). : 61208 |
190.000,00 |
401.000,00 |
320.000,00 |
351.000,00 |
1.420.000,00 |
|
i)
Exchange differences (+/-). : 61209 |
0,00 |
-43.000,00 |
36.000,00 |
-8.000,00 |
-22.000,00 |
|
3. Changes in current capital
equity.: 61300 |
12.419.000,00 |
-895.000,00 |
-455.000,00 |
3.444.000,00 |
-270.000,00 |
|
a) Stock
(+/-).: 61301 |
4.788.000,00 |
-179.000,00 |
53.000,00 |
984.000,00 |
2.598.000,00 |
|
d)
Debtors and other accounts receivable (+/-). : 61302 |
19.160.000,00 |
-345.000,00 |
1.400.000,00 |
1.481.000,00 |
8.339.000,00 |
|
c) Other
current assets (+/-). : 61303 |
-40.000,00 |
0,00 |
0,00 |
0,00 |
93.000,00 |
|
d)
Creditors and other accounts payable (+/-). : 61304 |
-11.541.000,00 |
-354.000,00 |
-1.908.000,00 |
979.000,00 |
-11.300.000,00 |
|
f) Other
non-current assets and liabilities (+/-).: 61306 |
52.000,00 |
-17.000,00 |
0,00 |
0,00 |
0,00 |
|
4. Other cash flows for
operating activities.: 61400 |
-199.000,00 |
-410.000,00 |
-320.000,00 |
-315.000,00 |
-1.359.000,00 |
|
a)
Interest payments (-). : 61401 |
-190.000,00 |
-401.000,00 |
-320.000,00 |
-351.000,00 |
-1.420.000,00 |
|
c)
Interest collection (+). : 61403 |
0,00 |
0,00 |
0,00 |
0,00 |
2.000,00 |
|
d) Income
tax payment collection (payments) (+/-).: 61404 |
-9.000,00 |
-9.000,00 |
0,00 |
36.000,00 |
59.000,00 |
|
5. Operating activity cash
flows (1 + 2 + 3 + 4) : 61500 |
12.049.000,00 |
-515.000,00 |
672.000,00 |
4.587.000,00 |
1.956.000,00 |
|
6. Payments for investment
(-).: 62100 |
-131.000,00 |
-758.000,00 |
-1.696.000,00 |
-551.000,00 |
-996.000,00 |
|
a)
Companies of the group and affiliates. : 62101 |
0,00 |
0,00 |
-1.000.000,00 |
0,00 |
0,00 |
|
b)
Intangible fixed assets. : 62102 |
0,00 |
0,00 |
-153.000,00 |
-20.000,00 |
-32.000,00 |
|
c) Fixed assets.
: 62103 |
-131.000,00 |
-758.000,00 |
-543.000,00 |
-531.000,00 |
-964.000,00 |
|
7. Divestment payment
collection (+). : 62200 |
197.000,00 |
0,00 |
0,00 |
0,00 |
246.000,00 |
|
c) Fixed
assets. : 62203 |
197.000,00 |
0,00 |
0,00 |
0,00 |
246.000,00 |
|
8. Investment activity cash
flows (6 + 7) minus Amortization: 62300 |
66.000,00 |
-758.000,00 |
-1.696.000,00 |
-551.000,00 |
-750.000,00 |
|
9. Payment collection and
payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
10. Payment collection and
payments for financial liabilities instruments.: 63200 |
-7.047.000,00 |
1.233.000,00 |
1.057.000,00 |
-4.042.000,00 |
-1.313.000,00 |
|
a)
Issuance : 63201 |
-7.047.000,00 |
1.233.000,00 |
1.057.000,00 |
138.000,00 |
-1.313.000,00 |
|
2. Debts
incurred with credit institutions (+). : 63203 |
-8.052.000,00 |
1.233.000,00 |
1.782.000,00 |
138.000,00 |
-4.303.000,00 |
|
3. Debts incurred
with companies of the group and affiliates (+).: 63204 |
1.005.000,00 |
0,00 |
-725.000,00 |
0,00 |
2.990.000,00 |
|
b)
Repayment and amortization of : 63207 |
0,00 |
0,00 |
0,00 |
-4.180.000,00 |
0,00 |
|
3. Debts incurred
with companies of the group and affiliates (-). : 63210 |
0,00 |
0,00 |
0,00 |
-4.180.000,00 |
0,00 |
|
11. Payments from dividends
and remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
12. Cash flows for financing
activities (9+10+11).: 63400 |
-7.047.000,00 |
1.233.000,00 |
1.057.000,00 |
-4.042.000,00 |
-1.313.000,00 |
|
D) EFFECT OF EXCHANGE RATE
CHANGES: 64000 |
0,00 |
43.000,00 |
-36.000,00 |
8.000,00 |
22.000,00 |
|
E) NET INCREASE/DECREASE OF
CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
5.068.000,00 |
3.000,00 |
-3.000,00 |
2.000,00 |
-85.000,00 |
|
Cash or
equivalent assets as of beginning of the fiscal year.: 65100 |
6.000,00 |
3.000,00 |
6.000,00 |
4.000,00 |
0,00 |
|
Cash or
equivalent assets as of end of the fiscal year.: 65200 |
5.074.000,00 |
6.000,00 |
3.000,00 |
6.000,00 |
4.000,00 |
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 |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,12
% |
0,01
% |
0,00
% |
0,00
% |
|
|
|
|
EBITDA over Sales: |
-1,34
% |
9,02
% |
0,56
% |
10,07
% |
-336,46
% |
-10,49
% |
|
|
Cash Flow Yield: |
0,42
% |
0,00
% |
0,00
% |
0,00
% |
|
|
|
|
Profitability |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
-10,20
% |
4,94
% |
-0,47
% |
6,90
% |
-2.047,34
% |
-28,44
% |
|
|
Total economic profitability:
|
-13,94
% |
2,31
% |
-0,90
% |
4,13
% |
-1.447,91
% |
-44,16
% |
|
|
Financial profitability:
|
-44,20
% |
0,82
% |
-5,99
% |
5,87
% |
-637,54
% |
-85,98
% |
|
|
Margin: |
-2,65
% |
4,62
% |
-0,17
% |
6,36
% |
-1.437,86
% |
-27,34
% |
|
|
Mark-up: |
-4,33
% |
1,22
% |
-0,55
% |
4,71
% |
-680,44
% |
-74,05
% |
|
|
Solvency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
2,53 |
0,12 |
0,00 |
0,11 |
|
9,12 |
|
|
Acid Test: |
3,59 |
0,85 |
1,05 |
0,83 |
241,67 |
2,16 |
|
|
Working Capital / Investment:
|
0,44 |
0,03 |
0,18 |
0,03 |
149,03 |
5,59 |
|
|
Solvency: |
3,63 |
1,17 |
1,32 |
1,17 |
174,59 |
0,81 |
|
|
Indebtedness |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,99 |
1,62 |
2,83 |
1,66 |
-64,93 |
-2,45 |
|
|
Borrowing Composition: |
1,99 |
1,02 |
0,19 |
1,05 |
931,60 |
-2,81 |
|
|
Repayment Ability: |
1,19 |
199,17 |
8.231,33 |
996,41 |
-99,99 |
-80,01 |
|
|
Warranty: |
2,01 |
1,62 |
1,35 |
1,61 |
48,34 |
0,95 |
|
|
Generated resources / Total
creditors: |
-0,26 |
0,07 |
0,01 |
0,07 |
-2.612,23 |
-6,50 |
|
|
Efficiency |
2012 |
2011 |
Variación 2012 - 2011 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
0,91 |
1,70 |
1,07 |
1,75 |
-14,43 |
-2,67 |
|
|
Turnover of Collection Rights
: |
20,33 |
4,78 |
4,06 |
4,45 |
401,00 |
7,31 |
|
|
Turnover of Payment
Entitlements: |
27,22 |
3,51 |
6,34 |
3,26 |
329,12 |
7,72 |
|
|
Stock rotation: |
965,26 |
6,48 |
18,28 |
6,01 |
5.179,24 |
7,83 |
|
|
Assets turnover: |
3,85 |
1,07 |
2,76 |
1,09 |
39,63 |
-1,52 |
|
|
Borrowing Cost: |
3,16 |
2,95 |
1,62 |
2,92 |
94,81 |
1,13 |
|
> Trend of indicators under
the General Accounting Plan of 2007 (2012, 2011, 2010, 2009, 2008)
|
Cash Flow |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Cash Flow over Sales: |
0,12
% |
0,00
% |
0,00
% |
0,00
% |
-0,09
% |
|
|
EBITDA over Sales: |
-1,34
% |
0,56
% |
1,11
% |
0,79
% |
2,75
% |
|
|
Cash Flow Yield: |
0,42
% |
0,00
% |
0,00
% |
0,01
% |
-0,22
% |
|
|
Profitability |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Operating economic
profitability: |
-10,20
% |
-0,47
% |
0,80
% |
0,10
% |
5,11
% |
|
|
Total economic profitability:
|
-13,94
% |
-0,90
% |
-0,91
% |
-3,77
% |
3,82
% |
|
|
Financial profitability:
|
-44,20
% |
-5,99
% |
-4,39
% |
-12,59
% |
3,15
% |
|
|
Margin: |
-2,65
% |
-0,17
% |
0,31
% |
0,04
% |
1,87
% |
|
|
Mark-up: |
-4,33
% |
-0,55
% |
-0,76
% |
-2,06
% |
-1,40
% |
|
|
Solvency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Liquidity: |
2,53 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Acid Test: |
3,59 |
1,05 |
1,10 |
1,14 |
1,82 |
|
|
Working Capital / Investment:
|
0,44 |
0,18 |
0,20 |
0,24 |
0,46 |
|
|
Solvency: |
3,63 |
1,32 |
1,37 |
1,41 |
2,28 |
|
|
Indebtedness |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Indebtedness level: |
0,99 |
2,83 |
2,57 |
2,53 |
2,57 |
|
|
Borrowing Composition: |
1,99 |
0,19 |
0,20 |
0,20 |
0,99 |
|
|
Repayment Ability: |
1,19 |
8.231,33 |
-7.938,33 |
16,73 |
-25,65 |
|
|
Warranty: |
2,01 |
1,35 |
1,39 |
1,40 |
1,39 |
|
|
Generated resources / Total creditors: |
-0,26 |
0,01 |
0,04 |
0,05 |
0,06 |
|
|
Efficiency |
2012 |
2011 |
2010 |
2009 |
2008 |
|
|
Productivity: |
0,91 |
1,07 |
1,14 |
1,09 |
1,42 |
|
|
Turnover of Collection Rights
: |
20,33 |
4,06 |
3,79 |
3,43 |
3,90 |
|
|
Turnover of Payment
Entitlements: |
27,22 |
6,34 |
5,76 |
4,69 |
6,45 |
|
|
Stock rotation: |
965,26 |
18,28 |
17,13 |
15,72 |
15,15 |
|
|
Assets turnover: |
3,85 |
2,76 |
2,60 |
2,40 |
2,73 |
|
|
Borrowing Cost: |
3,16 |
1,62 |
1,34 |
1,44 |
3,62 |
|
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
--
Public Tenders and Works Won
No Public Tenders
assigned to the name of the company.
Research
Summary
|
The company was established at the end of September 1977. It is dedicated to the distribution of chemicals of different industrial sectors, starting with pharmaceutical and food section to coating and product elaboration. In charge of the owner, there are 120 employees. In light of the above, we consider that it is possible to maintain relations related to operations of habitual credit. |
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.66.71 |
|
UK Pound |
1 |
Rs.105.10 |
|
Euro |
1 |
Rs.77.11 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.