MIRA INFORM REPORT
|
Report No. : |
354586 |
|
Report Date : |
12.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
PUNTO FA S.L. |
|
|
|
|
Registered Office : |
C/Mercader, 9-11 - Polig.Ind.Riera De Caldes -
Palau-Solita I Plegamans - 08184 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
13.12.1989 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Retail sale of textiles in specialised stores |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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: |
PUNTO FA S.L. |
|
NIF / Fiscal code: |
B59088948 |
|
Trade Name |
MANGO |
|
Status: |
ACTIVE |
|
Incorporation Date: |
13/12/1989 |
|
Register Data |
Register Section 8 Sheet 167948 |
|
Last Publication in
BORME: |
25/08/2015 [Appointments] |
|
Last Published Account Deposit: |
2014 |
|
Share Capital: |
12.565 |
|
|
|
|
Localization: |
C/MERCADER, 9-11 - POLIG.IND.RIERA DE CALDES - PALAU-SOLITA I
PLEGAMANS - 08184 - BARCELONA |
|
Telephone - Fax - Email - Website: |
Telephone. 938 602 222 Email. customer.service@mango.com
Website. www.mango.es |
|
Number of Branches |
152 |
|
|
|
|
Activity: |
|
|
NACE: |
4751 - Retail sale of textiles in specialised stores |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
|
|
Subsidies: |
2 for a total cost of 8000 |
|
Quality Certificate: |
No |
|
|
|
|
Payment Behaviour: |
According to the agreed terms |
|
Prospects: |
Consolidation |
|
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 |
|
1 |
177,19 |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
1 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
MANGO MNG CAPITAL SL |
11.61 % |
|
|
MANGO MNG SL |
88.39 % |
|
|
MANGO MNG HOLDING SA |
|
|
|
Shares: |
64 |
|
|
Other Links: |
19 |
|
|
No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 2 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
This company was incorporated in 1989 and it's engaged in the
manufacture and dressmaking of clothing and complements for men and women. It
develops its activity at a national and international level and it has been
the brand pioneering on the online sector. It trades in the EU, as well as in
USA, Canada, Turkey, Russia, China and Japan. There is nothing against
registered among the sources consulted. For all these reasons, we consider
the company to keep being related in terms of risk operations in keeping with
its size. |
|
|
Interviewed Person: |
|
Enquiry
Details
|
Identification
|
|
|
Social Denomination: |
PUNTO FA S.L. |
|
Trade Name: |
MANGO |
|
NIF / Fiscal code: |
B59088948 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1989 |
|
Registered Office: |
C/MERCADER,
9-11 - POLIG.IND.RIERA DE CALDES |
|
Locality: |
PALAU-SOLITA I
PLEGAMANS |
|
Province: |
BARCELONA |
|
Postal Code: |
08184 |
|
Telephone: |
938 602 222 |
|
Fax: |
938 602 200 |
|
Website: |
www.mango.es |
|
Email: |
customer.service@mango.com |
|
Interviewed Person: |
The hereby information
has been obtained through indirect sources in light of the people responsible
for the subject company refusing to collaborate with the present work |
Branch
Offices
|
Address |
Postal Code |
City |
Province |
|
CALLE DUQUE DE WELLINGTON 6 A 1 |
01010 |
VITORIA-GASTEIZ |
ALAVA |
|
CALLE GENERAL ALAVA 30 B |
01005 |
VITORIA-GASTEIZ |
ALAVA |
|
CALLE ALCALDE CONANGLA |
02008 |
ALBACETE |
ALBACETE |
|
CALLE TINTE 5 BJ |
02001 |
ALBACETE |
ALBACETE |
|
AVENIDA DENIA S/N |
03002 |
ALICANTE/ALACANT |
ALICANTE |
|
AVENIDA MAISONNAVE 33 |
03003 |
ALICANTE/ALACANT |
ALICANTE |
|
CALLE REYES CATOLICOS 31 |
03003 |
ALICANTE/ALACANT |
ALICANTE |
|
AVENIDA MEDITERRANEO 1 |
03503 |
BENIDORM |
ALICANTE |
|
CALLE ALMORIDA 1 |
03203 |
ELCHE/ELX |
ALICANTE |
|
CALLE PAIS VALENCIA 2 |
03509 |
FINESTRAT |
ALICANTE |
|
AVENIDA DEL MEDITERRANEO 73 |
04007 |
ALMERIA |
ALMERIA |
|
AVENIDA BARTOMEU RAMON I TUR 2 |
07800 |
EIVISSA |
BALEARES |
|
CALLE CREU DE SA 26 BJ |
07800 |
EIVISSA |
BALEARES |
|
CARRETERA PALMA-INCA 12 |
07141 |
MARRATXI |
BALEARES |
|
AVENIDA GABRIEL ROCA 54 |
07015 |
PALMA DE MALLORCA |
BALEARES |
|
AVENIDA JAUME III 9 |
07012 |
PALMA DE MALLORCA |
BALEARES |
|
CALLE SANT MIQUEL 18 |
07002 |
PALMA DE MALLORCA |
BALEARES |
|
CALLE MAR 44 |
08911 |
BADALONA |
BARCELONA |
|
PLAZA CATALUNYA 66 |
08002 |
BARCELONA |
BARCELONA |
|
CALLE CIUTAT D'ASUNCION 35 BJ 34 |
08030 |
BARCELONA |
BARCELONA |
|
AVENIDA DIAGONAL 586 |
08021 |
BARCELONA |
BARCELONA |
|
CALLE GIRONA 37 |
08010 |
BARCELONA |
BARCELONA |
|
PASEO GRACIA 8 BJ |
08007 |
BARCELONA |
BARCELONA |
|
GRAN VIA CALLE GRAN VIA CORTS CATALANES 850 33 1 |
08018 |
BARCELONA |
BARCELONA |
|
CALLE PELAI 48 |
08001 |
BARCELONA |
BARCELONA |
|
AVENIDA DE L'ANGEL 7 BJ |
08002 |
BARCELONA |
BARCELONA |
|
CALLE TAMARIT 169 |
08015 |
BARCELONA |
BARCELONA |
|
CALLE TARRAGONA |
08015 |
BARCELONA |
BARCELONA |
|
MUELLE D'ESPANYA 1 |
08039 |
BARCELONA |
BARCELONA |
|
PASEO ANDREU NIN S/N PB |
08016 |
BARCELONA |
BARCELONA |
|
CARRETERA ESPLUGUES 1 C AL 34 |
08940 |
CORNELLA DE LLOBREGAT |
BARCELONA |
|
CALLE SANTA ANNA 6 |
08401 |
GRANOLLERS |
BARCELONA |
|
CALLE COLLBLANC 22 BJ 2 |
08903 |
HOSPITALET DE LLOBREGAT (L') |
BARCELONA |
|
AVENIDA DE LA GRANVIA DE L'HOSPITALET 13 B 14 75 LOCAL B |
08908 |
HOSPITALET DE LLOBREGAT (L') |
BARCELONA |
|
CALLE ANGEL GUIMERA 51 BX 1 |
08241 |
MANRESA |
BARCELONA |
|
CALLE DE BRUSSELLES 6 |
08304 |
MATARO |
BARCELONA |
|
CALLE MIG (DEL) 3 |
08110 |
MONTCADA I REIXAC |
BARCELONA |
|
VIA AUGUSTA 10 |
08184 |
PALAU-SOLITA I PLEGAMANS |
BARCELONA |
|
CALLE DELS BASTERS 18 |
08184 |
PALAU-SOLITA I PLEGAMANS |
BARCELONA |
|
CALLE TORRE DE CELLERS 2 |
08150 |
PARETS DEL VALLES |
BARCELONA |
|
ZONA AEROPORT |
08820 |
PRAT DE LLOBREGAT (EL) |
BARCELONA |
|
CALLE 0 |
08202 |
SABADELL |
BARCELONA |
|
CALLE CA LA DANIELA 7 |
08202 |
SABADELL |
BARCELONA |
|
CALLE MAJOR 40 BA |
08221 |
TERRASSA |
BARCELONA |
|
CALLE SEGURA 26 |
08223 |
TERRASSA |
BARCELONA |
|
PLAZA VILA |
08840 |
VILADECANS |
BARCELONA |
|
RAMBLA PRINCIPAL 29 BX |
08800 |
VILANOVA I LA GELTRU |
BARCELONA |
|
CALLE SANTANDER 11 BJ |
09004 |
BURGOS |
BURGOS |
|
CALLE SAN FRANCISCO 13 |
11004 |
CADIZ |
CADIZ |
|
CALLE INDUSTRIAL FADRICAS DEPORTIVA |
11100 |
SAN FERNANDO |
CADIZ |
|
CALLE PA 1 LOC 7 7 |
11540 |
SANLUCAR DE BARRAMEDA |
CADIZ |
|
CALLE NACIONAL 340 340 |
12006 |
CASTELLON DE LA PLANA/CASTELLO DE LA PLANA |
CASTELLON |
|
CALLE CONDE DE GONDOMAR 6 |
14003 |
CORDOBA |
CORDOBA |
|
AVENIDA DEL GRAN CAPITAN 4 |
14008 |
CORDOBA |
CORDOBA |
|
CALLE ALCALDE MARCHESI 15 |
15006 |
CORUŃA (A) |
LA CORUŃA |
|
CALLE REAL 85 |
15003 |
CORUŃA (A) |
LA CORUŃA |
|
CALLE COPERNICO 7 |
15008 |
CORUŃA (A) |
LA CORUŃA |
|
CALLE NACIONAL 550 KM 9 5 |
15189 |
CULLEREDO |
LA CORUŃA |
|
CALLE DOLORES 49 B |
15402 |
FERROL |
LA CORUŃA |
|
CALLE DO XENERAL PARDIŃAS 22 |
15701 |
SANTIAGO DE COMPOSTELA |
LA CORUŃA |
|
CALLE GIRONA 20 BJ |
17600 |
FIGUERES |
GIRONA |
|
CALLE MIGDIA 4 BS 3 |
17002 |
GIRONA |
GIRONA |
|
AVENIDA GALICIA 22 |
17700 |
JONQUERA (LA) |
GIRONA |
|
CALLE RECOGIDAS 11 |
18005 |
GRANADA |
GRANADA |
|
CALLE REYES CATOLICOS 22 |
18009 |
GRANADA |
GRANADA |
|
BARRIO VENTAS |
20305 |
IRUN |
GUIPUZCOA |
|
CALLE ARRASATE 25 |
20005 |
DONOSTIA-SAN SEBASTIAN |
GUIPUZCOA |
|
CALLE FUENTERRABIA 15 |
20005 |
DONOSTIA-SAN SEBASTIAN |
GUIPUZCOA |
|
TRAVESIA GARBERA |
20017 |
DONOSTIA-SAN SEBASTIAN |
GUIPUZCOA |
|
CALLE CONCEPCION 17 |
21001 |
HUELVA |
HUELVA |
|
CALLE RAIŃA (DA) 3 BJ |
27001 |
LUGO |
LUGO |
|
AVENIDA DE EUROPA 13 3 |
28108 |
ALCOBENDAS |
MADRID |
|
CALLE AUTOVIA A 5 |
28939 |
ARROYOMOLINOS |
MADRID |
|
CALLE ISABEL ALLENDE 4 |
28903 |
GETAFE |
MADRID |
|
CALLE RIO GUADALQUIVIR 15 |
28906 |
GETAFE |
MADRID |
|
AVENIDA LENGUA ESPAOLA 25 |
28914 |
LEGANES |
MADRID |
|
CALLE TERMINAL T 26 4 |
28042 |
MADRID |
MADRID |
|
CALLE ARENAL 24 BJ |
28013 |
MADRID |
MADRID |
|
CALLE BRAVO MURILLO 114 |
28020 |
MADRID |
MADRID |
|
PASEO FLORIDA S N |
28008 |
MADRID |
MADRID |
|
CALLE FUENCARRAL 70 |
28004 |
MADRID |
MADRID |
|
CALLE GOYA 83 |
28001 |
MADRID |
MADRID |
|
CALLE HERMOSILLA 22 |
28001 |
MADRID |
MADRID |
|
CALLE GRAN VIA 32 |
28013 |
MADRID |
MADRID |
|
AVENIDA POBLADOS 58 |
28044 |
MADRID |
MADRID |
|
CALLE PRECIADOS 10 |
28013 |
MADRID |
MADRID |
|
CALLE PRINCESA 75 |
28008 |
MADRID |
MADRID |
|
CALLE RAIMUNDO FERNANDEZ VILLAVERDE 61 |
28003 |
MADRID |
MADRID |
|
CALLE SERRANO 61 |
28006 |
MADRID |
MADRID |
|
CALLE SILVANO 77 B 27 |
28043 |
MADRID |
MADRID |
|
CALLE VELAZQUEZ 49 |
28001 |
MADRID |
MADRID |
|
AVENIDA MONFORTE DE LEMOS 36 |
28029 |
MADRID |
MADRID |
|
AVENIDA PABLO NERUDA 91 P 40 |
28018 |
MADRID |
MADRID |
|
CALLE CALDERILLA 1 |
28054 |
MADRID |
MADRID |
|
CALLE QUIMICOS |
28222 |
MAJADAHONDA |
MADRID |
|
CALLE MORERAS 2 |
28222 |
MAJADAHONDA |
MADRID |
|
AVENIDA EUROPA 26 |
28224 |
POZUELO DE ALARCON |
MADRID |
|
CALLE MARIE CURIE 4 31 LOCAL LB |
28521 |
RIVAS-VACIAMADRID |
MADRID |
|
PLAZA COMERCIO 11 |
28703 |
SAN SEBASTIAN DE LOS REYES |
MADRID |
|
AVENIDA CONDES DE SAN ISIDRO 11 |
29640 |
FUENGIROLA |
MALAGA |
|
CALLE ARMENGUAL DE LA MOTA 14 |
29007 |
MALAGA |
MALAGA |
|
CALLE MARQUES DE LARIOS 6 |
29005 |
MALAGA |
MALAGA |
|
AVENIDA LUIS BUUEL 14 |
29009 |
MALAGA |
MALAGA |
|
AVENIDA VELAZQUEZ 233 |
29004 |
MALAGA |
MALAGA |
|
CALLE OJEN S/N |
29603 |
MARBELLA |
MALAGA |
|
AVENIDA RICARDO SORIANO 17 |
29601 |
MARBELLA |
MALAGA |
|
CALLE TOTALAN |
29730 |
RINCON DE LA VICTORIA |
MALAGA |
|
CALLE VP CENTRO COM EL INGENIO 37 |
29700 |
VELEZ-MALAGA |
MALAGA |
|
CALLE DE MURCIA 19 |
30310 |
CARTAGENA |
MURCIA |
|
TRAVESIA JUAN CARLOS I 30 |
30800 |
LORCA |
MURCIA |
|
CARRETERA DE LORCA KM 1 LOC 51 PB |
30810 |
LORCA |
MURCIA |
|
CALLE AUTOVIA A 7 |
30100 |
MURCIA |
MURCIA |
|
AVENIDA DON JUAN BORBON 63 |
30007 |
MURCIA |
MURCIA |
|
CALLE MANZANA 13 |
30830 |
MURCIA |
MURCIA |
|
CALLE GALARIA CALLE CALLE LA MOR |
31191 |
GALAR |
NAVARRA |
|
AVENIDA CARLOS III EL NOBLE 31 |
31002 |
PAMPLONA/IRUŃA |
NAVARRA |
|
CALLE GAZTAMBIDE CARRERA 8 |
31500 |
TUDELA |
NAVARRA |
|
CALLE RIO DE ORO 3 |
33209 |
GIJON |
ASTURIAS |
|
CALLE TOMAS ZARRACINA 1 |
33206 |
GIJON |
ASTURIAS |
|
CALLE URIA 30 |
33003 |
OVIEDO |
ASTURIAS |
|
AVENIDA JOSE MESA Y LOPEZ 38 |
35007 |
PALMAS DE GRAN CANARIA (LAS) |
LAS PALMAS |
|
CALLE TRIANA 40 |
35002 |
PALMAS DE GRAN CANARIA (LAS) |
LAS PALMAS |
|
CALLE JUAN SANCHEZ SANCHEZ |
35015 |
PALMAS DE GRAN CANARIA (LAS) |
LAS PALMAS |
|
AVENIDA PINTOR FELO MONZON 1 |
35019 |
PALMAS DE GRAN CANARIA (LAS) |
LAS PALMAS |
|
CALLE ADRAGOMA |
35110 |
SANTA LUCIA DE TIRAJANA |
LAS PALMAS |
|
CALLE TELDE |
35219 |
TELDE |
LAS PALMAS |
|
CALLE PRINCIPE 57 |
36202 |
VIGO |
PONTEVEDRA |
|
CALLE TORO 100 |
37002 |
SALAMANCA |
SALAMANCA |
|
CALLE SAN EUGENIO CC SAN EUG 101 Y MA |
38670 |
ADEJE |
SANTA CRUZ DE TENERIFE |
|
RAMBLA BENTACAYSE 12 |
38111 |
SANTA CRUZ DE TENERIFE |
SANTA CRUZ DE TENERIFE |
|
CALLE CASTILLO 20 |
38002 |
SANTA CRUZ DE TENERIFE |
SANTA CRUZ DE TENERIFE |
|
CALLE CONSOLACION 9 1 |
39300 |
TORRELAVEGA |
CANTABRIA |
|
AVENIDA BARRERILLO (DEL) 1 |
41930 |
BORMUJOS |
SEVILLA |
|
CALLE FINCA LOS ESPARTALES 56 |
41309 |
RINCONADA (LA) |
SEVILLA |
|
CALLE ASUNCION 30 |
41011 |
SEVILLA |
SEVILLA |
|
CALLE LUIS DE MORALES |
41005 |
SEVILLA |
SEVILLA |
|
CALLE LLOVERA 48 |
43201 |
REUS |
TARRAGONA |
|
AVENIDA CARDENAL VIDAL I BARRAQUER 15 S 70 |
43005 |
TARRAGONA |
TARRAGONA |
|
CALLE DE LA UNIO 32 |
43001 |
TARRAGONA |
TARRAGONA |
|
CALLE DE BARCELONA 8 |
43840 |
SALOU |
TARRAGONA |
|
CALLE COLON 20 |
46004 |
VALENCIA |
VALENCIA |
|
CALLE DON JUAN DE AUSTRIA 7 B |
46002 |
VALENCIA |
VALENCIA |
|
CALLE MENORCA |
46023 |
VALENCIA |
VALENCIA |
|
CALLE SANTA GENOVEVA TORRES 21 |
46019 |
VALENCIA |
VALENCIA |
|
CALLE CC AQUA MULTIESPACIO 2 6 |
46023 |
VALENCIA |
VALENCIA |
|
CAMINO VIEJO DE SIMANCAS |
47008 |
VALLADOLID |
VALLADOLID |
|
CALLE RETUERTO 9 |
48903 |
BARAKALDO |
VIZCAYA |
|
CALLE RIBERA LA 7 |
48902 |
BARAKALDO |
VIZCAYA |
|
GRAN VIA GRAN DIEGO LOPEZ DE HARO 13 |
48001 |
BILBAO |
VIZCAYA |
|
AVENIDA INDEPENDENCIA 19 LC |
50001 |
ZARAGOZA |
ZARAGOZA |
|
CALLE MARIA ZAMBRANO 35 |
50018 |
ZARAGOZA |
ZARAGOZA |
|
CALLE DIAGONAL PLAZA AV 8 |
50197 |
ZARAGOZA |
ZARAGOZA |
|
Activity
|
|
|
NACE: |
4751 |
|
CNAE Obtaining Source: |
4751 |
|
Legal Form: |
MANURACTURE
AND DRESSMAKING OF CLOTHING. |
|
Additional Information: |
Manufacture
and dressmaking of clothing. |
|
Additional Address: |
Registered
office and offices C/MERCADER, 9-11 - POLIG.IND.RIERA DE CALDES, 08184, PALAU-SOLITA
I PLEGAMANS, BARCELONA |
|
Franchise: |
No |
|
Import / export: |
IMPORTS /
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1991 |
Accounts deposit (year 1990) Appointments/ Re-elections (2) |
|
|
|
1992 |
Accounts deposit (year 1991) Appointments/ Re-elections (3) Capital Reduction (1) Increase of Capital (1) |
|
|
|
1993 |
Appointments/ Re-elections (1) Change of Social Purpose (1) |
|
|
|
1994 |
Accounts deposit (year 1992, 1993) Appointments/ Re-elections (1) |
|
|
|
1995 |
Accounts deposit (year 1994) Change of Social address (1) |
|
|
|
1996 |
Accounts deposit (year 1995) |
|
|
|
1997 |
Accounts deposit (year 1996 consolidated, 1996) Adaptation to Law (1) Appointments/ Re-elections (3) Change of Social Purpose (1) |
|
|
|
1998 |
Accounts deposit (year 1997 consolidated, 1997) Appointments/ Re-elections (4) |
|
|
|
1999 |
Accounts deposit (year 1998 consolidated, 1998) Appointments/ Re-elections (4) Statutory Modifications (1) Take-over Merger (4) |
|
|
|
2000 |
Accounts deposit (year 1999 consolidated, 1999) Appointments/ Re-elections (2) Other Concepts/ Events (1) Statutory Modifications (2) Take-over Merger (1) |
|
|
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections (1) |
|
|
|
2002 |
Accounts deposit (year 2001) Appointments/ Re-elections (1) Change of Social Purpose (1) |
|
|
|
2003 |
Accounts deposit (year 2002) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (2) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (3) |
|
|
|
2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (1) |
|
|
|
2006 |
Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1) |
|
|
|
2007 |
Accounts deposit (year 2005, 2006) Appointments/ Re-elections (7) Cessations/ Resignations/ Reversals (4) Increase of Capital (2) Loss of the sole propietorship condition (1) Other Concepts/ Events (1) Statutory Modifications (2) |
|
|
|
2008 |
Appointments/ Re-elections (1) |
|
|
|
2009 |
Accounts deposit (year 2007, 2008) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2) |
|
|
|
2010 |
Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) |
|
|
|
2011 |
Accounts deposit (year 2009, 2010) Appointments/ Re-elections (5) Take-over Merger (1) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (2) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (2) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) |
|
|
|
2015 |
Accounts deposit (year 2014) Appointments/ Re-elections (4) |
|
Main
Historic Changes
|
|||
|
|
|
|
|
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LAS OPERACIONES Y NEGOCIOS DE TODAS CLASES SOBRE BIENES
INMUEBLES DE CUALQUIER NATURALEZA. SU TRANSFORMACION POR URBANIZACION Y
CONSTRUCCION Y EXPLOTACION JURIDICA Y ECONOMICA. |
|
05/12/1997 |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
12.565 |
|
Paid up capital: |
12.565 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
03/03/1992 |
Increase of Capital |
1.382.328 |
1.382.328 |
1.385.333 |
1.385.333 |
|
03/03/1992 |
Capital Reduction |
-1.382.328 |
-1.382.328 |
3.005 |
3.005 |
|
04/07/2007 |
Increase of Capital |
9.334 |
9.334 |
12.340 |
12.340 |
|
18/07/2007 |
Increase of Capital |
225 |
225 |
12.565 |
12.565 |
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's
Name |
Appointment
Date |
Other
Positions in this Company |
|
PRESIDENT |
MANGO MNG HOLDING SL |
29/01/2010 |
3 |
|
MEMBER OF THE BOARD |
MANGO MNG SL |
29/01/2010 |
3 |
|
|
MANGO MNG HOLDING SL |
29/01/2010 |
3 |
|
|
KAPIT ADMINT SL |
18/07/2007 |
1 |
|
JOINT ATTORNEY |
LAZCANO ALBERDI SAIOA |
18/08/2015 |
1 |
|
|
ABASCAL ALONSO NATALIA |
18/08/2015 |
1 |
|
|
UNYO BOVER ANNA |
18/08/2015 |
1 |
|
|
MAGDALENA EMILIA STRASZAK |
18/08/2015 |
1 |
|
|
CALERO LLINARES ISABEL |
18/08/2015 |
1 |
|
|
PASSARELL BEYA JAIME |
18/08/2015 |
1 |
|
|
PRAT ALFONSO MONTSERRAT |
18/08/2015 |
1 |
|
|
NICOLA COCCO |
18/08/2015 |
1 |
|
|
DIANE SANTONI SAUMELL |
18/08/2015 |
1 |
|
|
GARCIA LECUMBERRI MARIA JESUS |
20/07/2015 |
14 |
|
PROXY |
ORTEGA GARCIA ISABEL |
26/03/2013 |
3 |
|
|
VILALTA BIESCAS ELISENDA |
26/03/2013 |
5 |
|
|
ESCUTIA GARCIA ALEJANDRO |
26/03/2013 |
4 |
|
|
LOPEZ GARCIA DANIEL |
11/10/2011 |
3 |
|
|
DELFA ARISTA ANA |
26/05/2011 |
2 |
|
|
CASI BRUNSO ENRIC |
23/12/2009 |
2 |
|
|
GIL BERTOMEU MIRIAM |
26/01/2007 |
2 |
|
|
MARTINEZ VICENTE ESTER |
10/04/2006 |
2 |
|
|
ANDRES GARCIA DEBORA |
24/02/2004 |
1 |
|
|
BELLO BODAS SILVIA |
06/08/1998 |
1 |
|
|
ERMAY ANDIC SOL |
22/02/1994 |
1 |
|
|
NAHMAN ANDIC |
30/10/1992 |
1 |
|
|
ISAK HALFON |
09/04/1992 |
1 |
|
CHIEF EXECUTIVE OFFICER |
MANGO MNG HOLDING SL |
29/01/2010 |
3 |
|
|
MANGO MNG SL |
29/01/2010 |
3 |
|
SECRETARY |
MANGO MNG SL |
29/01/2010 |
3 |
|
REPRESENTATIVE |
ANDIC RAIG JONATHAN |
15/07/2013 |
1 |
|
|
ISAK ANDIC ERMAY |
29/01/2010 |
5 |
|
|
CASI BRUNSO ENRIC |
18/07/2007 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
AUREN AUDITORS BCN SLP |
20/02/2015 |
1 |
|
|
PRICEWATERHOUSECOOPERS AUDITORES SL |
20/02/2015 |
2 |
Historical
Social Bodies
|
|
|
|
|
|
Social Body's
Name |
Post published |
End Date |
Other
Positions in this Company |
|
AUREN AUDITORS BARCELONA SA |
ACCOUNTS' AUDITOR / HOLDER |
11/11/2010 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
06/04/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/04/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
25/01/2013 |
|
|
AUREN AUDITORS BCN SA |
ACCOUNTS' AUDITOR / HOLDER |
24/07/2014 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/02/2015 |
|
|
AUREN AUDITORS CONSULTORS BARCELONA SA |
ACCOUNTS' AUDITOR / HOLDER |
22/03/2004 |
6 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/03/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/03/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/04/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/11/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/04/2009 |
|
|
AUREN FIDEM CONSULTORS AUDITORS SA |
ACCOUNTS' AUDITOR / HOLDER |
28/02/2003 |
5 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/06/1999 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
22/04/2000 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
12/02/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
08/03/2002 |
|
|
COOPERS AND LYBRAND AUDITORIA Y CONSULTORIA SRL |
ACCOUNTS' AUDITOR / HOLDER |
28/06/1999 |
2 |
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
22/04/2000 |
|
|
DELFA ARISTA ANA |
PROXY |
26/05/2011 |
2 |
|
ESCUTIA GARCIA ALEJANDRO |
PROXY |
26/03/2013 |
4 |
|
|
PROXY |
26/05/2011 |
|
|
|
PROXY |
13/12/2010 |
|
|
FIDEM AUDITORS SA |
ACCOUNTS' AUDITOR / HOLDER |
28/06/1999 |
1 |
|
FOLIA AND CIA AUDITORS CENSORS JURATS DE COMPTES S |
ACCOUNTS' AUDITOR / HOLDER |
07/07/1997 |
1 |
|
GARCIA LECUMBERRI MARIA JESUS |
PROXY |
15/05/2015 |
14 |
|
|
JOINT ATTORNEY |
20/07/2015 |
|
|
|
PROXY |
20/02/1997 |
|
|
|
PROXY |
06/04/1998 |
|
|
|
PROXY |
06/08/1999 |
|
|
|
PROXY |
25/05/2004 |
|
|
|
PROXY |
07/09/2006 |
|
|
|
PROXY |
09/02/2007 |
|
|
|
PROXY |
16/05/2007 |
|
|
|
PROXY |
23/11/2007 |
|
|
|
PROXY |
17/11/2009 |
|
|
|
PROXY |
07/03/2012 |
|
|
|
PROXY |
26/03/2013 |
|
|
GIL BERTOMEU MIRIAM |
PROXY |
26/01/2007 |
2 |
|
HALFON ISAK |
PROXY |
17/11/2009 |
1 |
|
ISAK ANDIC ERMAY |
ADMINISTRATOR |
18/07/2007 |
5 |
|
|
MEMBER OF THE BOARD |
29/01/2010 |
|
|
|
CHIEF EXECUTIVE OFFICER |
29/01/2010 |
|
|
|
PRESIDENT |
29/01/2010 |
|
|
ISAK ERMAY |
ADMINISTRATOR |
18/07/2007 |
1 |
|
LOPEZ GARCIA DANIEL |
PROXY |
24/08/2011 |
3 |
|
|
PROXY |
11/10/2011 |
|
|
MACARRO FERNANDEZ MONTSERRAT |
PROXY |
22/10/2003 |
1 |
|
MANGO-MNG SL |
SINGLE PARTNER |
18/07/2007 |
1 |
|
MARGARIT BONET JORDI |
PROXY |
22/10/2003 |
1 |
|
MARTINEZ VICENTE ESTER |
PROXY |
10/04/2006 |
2 |
|
NAHMAN ANDIC ERMAY |
ADMINISTRATOR |
18/07/2007 |
5 |
|
|
MEMBER OF THE BOARD |
29/01/2010 |
|
|
|
REPRESENTATIVE |
15/07/2013 |
|
|
|
CHIEF EXECUTIVE OFFICER |
29/01/2010 |
|
|
|
SECRETARY |
29/01/2010 |
|
|
ORTEGA GARCIA ISABEL |
PROXY |
26/05/2011 |
3 |
|
|
PROXY |
26/03/2013 |
|
|
PRICE WATERHOUSE COOPERS AUDITORES S L |
ACCOUNTS' AUDITOR / HOLDER |
20/04/2007 |
1 |
|
PRICE WATERHOUSE COOPERS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
22/03/2004 |
12 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/03/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/03/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
08/03/2002 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/02/2003 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/04/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/11/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
11/11/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
06/04/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/04/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
24/07/2014 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
25/01/2013 |
|
|
PRICE WATERHOUSE COOPERS SL |
ACCOUNTS' AUDITOR / HOLDER |
12/02/2001 |
1 |
|
PRICEWATERHOUSECOOPERS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
20/02/2015 |
2 |
|
SORIANO PEREZ EVARISTO |
PROXY |
23/11/2007 |
1 |
|
SORIANO PEREZ MARIA PILAR |
PROXY |
16/05/2007 |
3 |
|
|
PROXY |
17/11/2009 |
|
|
|
PROXY |
06/08/1999 |
|
|
VILALTA BIESCAS ELISENDA |
PROXY |
06/08/1999 |
5 |
|
|
PROXY |
16/05/2007 |
|
|
|
PROXY |
17/11/2009 |
|
|
|
PROXY |
26/03/2013 |
|
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 |
1 |
0 |
10/12/2013 |
01/12/2015 |
|
Status: Friendly |
|
1 |
177.19 |
10/12/2013 |
10/03/2014 |
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of
payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
1 |
--- |
23/02/2010 |
23/02/2010 |
|
Notices of defaults and enforcement |
|
1 |
--- |
|
--- |
|
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 |
|
It is one of the major domestic companies in terms of sales volume. PUNTO FA SL 's borrowing cost is appropriate according to its volume of external financing sources. Significant operating income. The Company has the necessary return on the investments for its main activity with respect to its assets. This return is lower than that of the financial year 2013 . It presents a efficient productivity. EBITDA shows adequate company costs management as income exceed operating expenses. 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 has been found to have irregular payment performance at the credit bureaus, although it is not relevant enough to change the rating. PUNTO FA SL it presents an excessive indebtedness that may compromise their balance sheet. The development of the debt structure during the last two years indicates an increase of the debt with credit institutions and trade creditors in respect to all liabilities. The higher the level of debt, the greater the dependence on suppliers' capital and the more compromised will be its financial situation. PUNTO FA SL presents a low turnover of the current assets , which could indicate an inefficient use of non-current assets due to the lacking of enough operating income capacity based on the dedicated assets available for sale. |
Probability
of default
|
|
|
|
|
> Estimated Probability of Default for the next 12 months: 0.434 %
|
Sector in which comparison is carried out: 475 Retail sale of other household equipment in 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 PUNTO FA SL belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.434%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
Result of query submitted to the
R.A.I. (Spanish Bad Debt Register) on
LEGAL
CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han
publicado |
|
|
|
|
No se han
publicado |
|
|
|
|
||
|
|
|
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: |
SEIZURE |
|
Record Number: |
200900045023 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
ADMINISTRACION LOCAL |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.P. SEVILLA Nş20, 2010
SUPLEMENTO 1 PAGINA 280 |
Guarantees
References
Link
List
|
|
|
|
|
|
PARTICIPATES
IN: |
64 Entities |
|
SHAREHOLDERS: |
3 Entities |
|
ABSORBS
TO: |
3 Entities |
|
BELONGS
TO THE ADMINISTRATION BOARD OF: |
1 Entities |
|
HAS
IN ITS ADMINISTRATION BOARD TO: |
3 Entities |
|
IS
RELATED WITH: |
12 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
MANGO MNG CAPITAL SL |
BARCELONA |
11.61 |
|
|
MANGO MNG SL |
BARCELONA |
88.39 |
|
|
MANGO MNG HOLDING SA |
BARCELONA |
|
|
PARTICIPATES IN |
PUNTO MI SL |
BARCELONA |
100 |
|
|
DIKNAH SL |
BARCELONA |
100 |
|
|
KAYSERI INVERSIONES SIMCAV SA |
BARCELONA |
100 |
|
|
DARDANELOS INVERSIONES SICAV SA |
BARCELONA |
100 |
|
|
FOURSOME SICAV S.A. |
BARCELONA |
100 |
|
|
INVESTMENTS AKNAM SICAV SA |
BARCELONA |
100 |
|
|
INVESTMENTS ANSAVE SICAV SOCIEDAD ANONIMA |
BARCELONA |
100 |
|
|
TOPKAPI INVERSIONES SICAV SA |
BARCELONA |
100 |
|
|
MANGO HONG KONG, SOCIEDAD ANONIMA, (CHINA) |
|
99 |
|
|
MANGO BELGIQUE SPRL (BELGICA) |
|
99.99 |
|
|
MANGO FRANCE SARL (FRANCIA) |
|
100 |
|
|
MANGO HUNGARY KFT (HUNGRIA) |
|
100 |
|
|
MANGO ITALIA, SOCIEDAD LIMITADA, (ITALIA) |
|
100 |
|
|
MANGO NEDERLAND BV (HOLANDA) |
|
100 |
|
|
MANGO NORGE AS (NORUEGA) |
|
100 |
|
|
MANGO OSTERREICH HANDELS, SOCIEDAD ANONIMA, (AUSTRIA) |
|
100 |
|
|
MANGO SUISSE, SOCIEDAD ANONIMA, (SUIZA) |
|
100 |
|
|
MANGO TR TEKSTILTIC, SOCIEDAD ANONIMA, STI (TURQUIA) |
|
99.91 |
|
|
DISTEX INC (EEUU) |
|
|
|
|
MANGO CZ SRO (REPUBLICA CHECA) |
|
99.91 |
|
|
MANGO BRASIL COMERCIAL, SOCIEDAD ANONIMA, (BRASIL) |
|
99.99 |
|
|
MANGO DANMARK APS (DINAMARCA) |
|
100 |
|
|
MANGO DEUTSCHLAND, SOCIEDAD ANONIMA, (ALEMANIA) |
|
51 |
|
|
MANGO MNG USA INC (EEUU) |
|
100 |
|
|
MANGO NY INC (EEUU) |
|
|
|
|
MANGO ON LINE INC (EEUU) |
|
|
|
|
MANGO POLSKA SP ZOO (POLONIA) |
|
100 |
|
|
MANGO SVERIGE AB (SUECIA) |
|
100 |
|
|
TEXDIS USA INC (EEUU) |
|
|
|
|
MANGO MERITXELL, SOCIEDAD ANONIMA, (ANDORRA) |
|
100 |
|
|
DEREK INVESTMENT SA |
BARCELONA |
100 |
|
|
MNG MANGO CANADA CORPORATION (CANADA) |
|
100 |
|
|
PUNTA NA DEUTSCHLAND, S.A. |
|
6 |
|
|
MANGO GARMENTS AND ACCESSORY TRADING, S.A. |
|
100 |
|
|
AFYON INVESTMENTS SICAV SA |
BARCELONA |
100 |
|
|
SAS MANGO HAUSSMAN (FRANCIA) |
|
100 |
|
|
MANGO GARMENTS RUMANIA, SOCIEDAD LIMITADA, (RUMANIA) |
|
100 |
|
|
MANGO SINGAPUR (SINGAPUR) |
|
100 |
|
|
MANGO SLOVENSKO SRO (ESLOVAQUIA) |
|
99.91 |
|
|
MANGO (MACAU) LIMITADA |
|
99.98 |
|
|
MANGO EGYPT LLC (EGIPTO) |
|
|
|
|
MANGO GARMENTS HELLAS, SOCIEDAD ANONIMA, (GRECIA) |
|
100 |
|
|
MANGONOR COMER DE VESTUAR, SOCIEDAD ANONIMA, (PORTUGAL) |
|
100 |
|
|
MANGO MODA DOO |
|
100 |
|
|
CONSOLIDATED ARTISTS BV (HOLANDA) |
|
|
|
|
MANGO JAPAN, SOCIEDAD ANONIMA, (JAPON) |
|
100 |
|
|
MANGO KOREA, SOCIEDAD ANONIMA, (KOREA) |
|
100 |
|
|
MANGO LUXEMBOURG SARL (LUXEMBURGO) |
|
100 |
|
|
MANGO RUSSIA (RUSIA) |
|
100 |
|
|
MANGO SRB DOO BEOGRAD |
|
100 |
|
|
MANGO SUOMI OY (FINLANDIA) |
|
100 |
|
|
MANGO UKRAINE TOV (UCRANIA) |
|
100 |
|
|
MNG MANGO IRELAND, SOCIEDAD ANONIMA, (IRLANDA) |
|
100 |
|
|
MNG MANGO UK LITD (REINO UNIDO) |
|
100 |
|
|
TEXTIL EGYPT TRADING JSC (EGIPTO) |
|
99.98 |
|
|
VLT MODA TEKSTIL IC VEDIS TIC |
|
|
|
|
MANGO OPERACIONES MEXICO S DE RL DE CV |
|
99.9 |
|
|
MEXDIC SERVICIOS DE GESTION S DE RL DE CV |
|
99.9 |
|
|
PUNTA NA FRANCE (FRANCIA) |
|
49.99 |
|
|
PUNTA NA TAKSIM GAYRIMENKUL TI (TURQUIA) |
|
99.99 |
|
|
IL CERRERO, SOCIEDAD LIMITADA, (ITALIA) |
|
|
|
|
MANGO TOULON SAS (FRANCIA) |
|
|
|
|
M GARMENTS & ACCES COLT (CHINA) |
|
|
|
|
MANGO SERIGEAB (SUECIA) |
|
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
SCI PUNTA NA FRANCE (FRANCIA) |
|
|
|
|
AU GRAND OARTIER SAS |
|
|
|
|
GALERIE DE GRANDE ARCADES SARL |
|
|
|
|
GRANDE MAISON DE BLANC (FRANCIA) |
|
|
|
|
SOCIEDAD ANONIMA DRALUX (FRANCIA) |
|
|
|
|
SOCIEDAD ANONIMA VOLIMOB (FRANCIA) |
|
|
|
|
SCI GALERIES GRANDES ARCADES (FRANCIA) |
|
|
|
|
IL CERRERO, SOCIEDAD LIMITADA, (ITALIA) |
|
|
|
|
M GARMENTS & ACCES (CH) CO LT |
|
|
|
|
MANGO BULGARIA EOOD |
|
|
|
|
MANGO TOULON SAS (FRANCIA) |
|
|
|
|
PUNTA NA FRANCE (FRANCIA) |
|
|
|
ABSORBS TO |
NEW CLOS, S.A. |
BARCELONA |
|
|
|
PUNTO MI SL |
BARCELONA |
|
|
|
PUNTO RE SL |
BARCELONA |
|
|
HAS IN ITS ADMINISTRATION BOARD TO |
KAPIT ADMINT S.L |
BARCELONA |
|
|
|
MANGO MNG HOLDING SL |
BARCELONA |
|
|
|
MANGO MNG SL |
BARCELONA |
|
|
BELONGS TO THE ADMINISTRATION BOARD OF |
MANGO MNG HOLDING SL |
BARCELONA |
|
Turnover
|
|
|
Total Sales 2014 |
1.310.010.000 |
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 |
Normales |
August 2015 |
|
2013 |
Normales |
September 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
December 2010 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
December 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
December 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
September 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Consolidadas |
October 2000 |
|
1999 |
Normales |
August 2000 |
|
1999 |
Normales |
August 2000 |
|
1998 |
Consolidadas |
August 1999 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Consolidadas |
September 1998 |
|
1997 |
Normales |
November 1998 |
|
1996 |
Consolidadas |
September 1997 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
August 1995 |
|
1993 |
Normales |
September 1994 |
|
1992 |
Normales |
December 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
September 1991 |
The data in the report regarding the last Company Accounts
submitted by the company is taken from the TRADE REGISTER serving the region in
which the company's address is located 30/12/2014
> Normal format Balance
in accordance with the New Accounting Plan 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 |
1.428.314.000,00 |
1.384.046.000,00 |
1.463.739.000,00 |
1.299.854.000,00 |
1.280.447.000,00 |
|
|
I.
Intangible fixed assets : 11100 |
29.040.000,00 |
16.907.000,00 |
16.010.000,00 |
15.162.000,00 |
14.426.000,00 |
|
|
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 |
3.509.000,00 |
2.325.000,00 |
2.641.000,00 |
2.718.000,00 |
2.143.000,00 |
|
|
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 |
25.531.000,00 |
14.582.000,00 |
13.369.000,00 |
12.444.000,00 |
12.283.000,00 |
|
|
II. Tangible
fixed assets : 11200 |
154.558.000,00 |
110.292.000,00 |
104.577.000,00 |
111.965.000,00 |
124.773.000,00 |
|
|
1. Land and buildings: 11210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and other tangible fixed assets:
11220 |
80.092.000,00 |
88.505.000,00 |
99.150.000,00 |
110.345.000,00 |
122.647.000,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
74.466.000,00 |
21.787.000,00 |
5.427.000,00 |
1.620.000,00 |
2.126.000,00 |
|
|
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 |
1.020.296.000,00 |
1.029.335.000,00 |
1.135.082.000,00 |
983.802.000,00 |
965.991.000,00 |
|
|
1. Equity instruments: 11410 |
882.573.000,00 |
970.443.000,00 |
1.098.746.000,00 |
930.961.000,00 |
923.717.000,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
36.336.000,00 |
52.841.000,00 |
42.274.000,00 |
|
|
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 |
137.723.000,00 |
58.892.000,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Long-term financial investments: 11500 |
12.251.000,00 |
8.115.000,00 |
6.618.000,00 |
5.970.000,00 |
4.363.000,00 |
|
|
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 |
25.000,00 |
100.000,00 |
|
|
3. Debt securities: 11530 |
3.585.000,00 |
2.550.000,00 |
1.750.000,00 |
1.400.000,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
8.666.000,00 |
5.565.000,00 |
4.868.000,00 |
4.545.000,00 |
4.263.000,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Assets for deferred tax : 11600 |
212.169.000,00 |
219.397.000,00 |
201.452.000,00 |
182.955.000,00 |
170.894.000,00 |
|
|
VII. Non-current
trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
1.472.559.000,00 |
1.245.786.000,00 |
1.138.476.000,00 |
1.334.100.000,00 |
873.889.000,00 |
|
|
I. Non-current
assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: 12200 |
474.746.000,00 |
367.693.000,00 |
343.592.000,00 |
348.742.000,00 |
302.685.000,00 |
|
|
1. Commercial: 12210 |
416.810.000,00 |
306.003.000,00 |
299.257.000,00 |
309.410.000,00 |
270.755.000,00 |
|
|
2. Primary material and other supplies: 12220 |
57.936.000,00 |
61.690.000,00 |
19.652.000,00 |
26.639.000,00 |
16.516.000,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
24.679.000,00 |
12.693.000,00 |
15.403.000,00 |
|
|
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 |
24.679.000,00 |
12.693.000,00 |
15.403.000,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
4.000,00 |
0,00 |
11.000,00 |
|
|
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 |
4.000,00 |
0,00 |
11.000,00 |
|
|
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 |
247.676.000,00 |
318.463.000,00 |
284.385.000,00 |
293.443.000,00 |
267.130.000,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
81.064.000,00 |
138.804.000,00 |
177.150.000,00 |
173.349.000,00 |
182.752.000,00 |
|
|
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 |
81.064.000,00 |
138.804.000,00 |
177.150.000,00 |
173.349.000,00 |
182.752.000,00 |
|
|
2. Customers, Group companies and associates : 12320 |
115.255.000,00 |
148.327.000,00 |
76.477.000,00 |
102.792.000,00 |
68.298.000,00 |
|
|
3. Other accounts receivable: 12330 |
11.593.000,00 |
10.468.000,00 |
10.865.000,00 |
7.505.000,00 |
5.258.000,00 |
|
|
4. Personnel: 12340 |
563.000,00 |
0,00 |
18.000,00 |
232.000,00 |
148.000,00 |
|
|
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 |
39.201.000,00 |
20.864.000,00 |
19.875.000,00 |
9.565.000,00 |
10.674.000,00 |
|
|
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 |
1.000,00 |
0,00 |
141.000,00 |
83.000,00 |
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 |
1.000,00 |
0,00 |
141.000,00 |
83.000,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term financial investments : 12500 |
281.886.000,00 |
255.907.000,00 |
207.595.000,00 |
136.753.000,00 |
164.398.000,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
129.482.000,00 |
176.882.000,00 |
144.126.000,00 |
130.703.000,00 |
152.404.000,00 |
|
|
3. Debt securities: 12530 |
150.000.000,00 |
75.500.000,00 |
62.500.000,00 |
2.319.000,00 |
10.225.000,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
616.000,00 |
3.147.000,00 |
812.000,00 |
|
|
5. Other financial assets : 12550 |
2.404.000,00 |
3.525.000,00 |
353.000,00 |
584.000,00 |
957.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Short-term accruals: 12600 |
29.647.000,00 |
23.341.000,00 |
14.118.000,00 |
7.052.000,00 |
6.670.000,00 |
|
|
VII. Cash
and other equivalent liquid assets : 12700 |
438.603.000,00 |
280.382.000,00 |
288.645.000,00 |
548.027.000,00 |
133.006.000,00 |
|
|
1. Treasury: 12710 |
438.603.000,00 |
178.382.000,00 |
96.923.000,00 |
227.084.000,00 |
57.810.000,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
102.000.000,00 |
191.722.000,00 |
320.943.000,00 |
75.196.000,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
2.900.873.000,00 |
2.629.832.000,00 |
2.602.215.000,00 |
2.633.954.000,00 |
2.154.336.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NET WORTH: 20000 |
582.529.000,00 |
515.452.000,00 |
405.329.000,00 |
428.229.000,00 |
498.045.000,00 |
|
|
A-1)
Shareholders' equity: 21000 |
582.529.000,00 |
515.452.000,00 |
405.329.000,00 |
428.229.000,00 |
498.045.000,00 |
|
|
I.
Capital: 21100 |
13.000,00 |
13.000,00 |
13.000,00 |
13.000,00 |
13.000,00 |
|
|
1. Registered capital : 21110 |
13.000,00 |
13.000,00 |
13.000,00 |
13.000,00 |
13.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share
premium: 21200 |
31.184.000,00 |
31.184.000,00 |
31.184.000,00 |
31.184.000,00 |
31.184.000,00 |
|
|
III.
Reserves: 21300 |
485.092.000,00 |
377.991.000,00 |
303.605.000,00 |
372.951.000,00 |
338.559.000,00 |
|
|
1. Legal and statutory: 21310 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
|
|
2. Other reserves: 21320 |
481.230.000,00 |
374.129.000,00 |
303.602.000,00 |
372.948.000,00 |
338.556.000,00 |
|
|
3. Revaluation reserves: 21330 |
3.859.000,00 |
3.859.000,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
(Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Result of the period: 21700 |
66.240.000,00 |
106.264.000,00 |
70.527.000,00 |
24.081.000,00 |
128.289.000,00 |
|
|
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 |
1.538.214.000,00 |
1.489.711.000,00 |
1.612.146.000,00 |
1.525.168.000,00 |
892.160.000,00 |
|
|
I. Long-term
provisions: 31100 |
6.341.000,00 |
7.261.000,00 |
2.440.000,00 |
2.298.000,00 |
2.142.000,00 |
|
|
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 |
6.341.000,00 |
7.261.000,00 |
2.440.000,00 |
2.298.000,00 |
0,00 |
|
|
II
Long-term creditors: 31200 |
773.693.000,00 |
697.582.000,00 |
753.206.000,00 |
706.029.000,00 |
649.440.000,00 |
|
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
741.293.000,00 |
672.796.000,00 |
731.430.000,00 |
678.681.000,00 |
609.181.000,00 |
|
|
3. Creditors from financial leasing: 31230 |
24.111.000,00 |
16.662.000,00 |
14.200.000,00 |
22.797.000,00 |
31.637.000,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
804.000,00 |
737.000,00 |
|
|
5. Other financial liabilities : 31250 |
8.289.000,00 |
8.124.000,00 |
7.576.000,00 |
3.747.000,00 |
7.885.000,00 |
|
|
III.
Long-term debts with Group companies and associates: 31300 |
736.432.000,00 |
760.845.000,00 |
834.315.000,00 |
795.452.000,00 |
224.955.000,00 |
|
|
IV. Liabilities
for deferred tax: 31400 |
21.748.000,00 |
24.023.000,00 |
22.185.000,00 |
21.389.000,00 |
15.623.000,00 |
|
|
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 |
780.130.000,00 |
624.669.000,00 |
584.740.000,00 |
680.557.000,00 |
764.131.000,00 |
|
|
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 |
350.813.000,00 |
270.569.000,00 |
294.041.000,00 |
412.765.000,00 |
545.793.000,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
342.337.000,00 |
264.545.000,00 |
284.927.000,00 |
394.699.000,00 |
526.989.000,00 |
|
|
3. Creditors from financial leasing: 32330 |
8.476.000,00 |
6.024.000,00 |
9.112.000,00 |
14.272.000,00 |
16.175.000,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
3.794.000,00 |
2.629.000,00 |
|
|
5. Other financial liabilities : 32350 |
0,00 |
0,00 |
2.000,00 |
0,00 |
0,00 |
|
|
IV. Short-term
debts with Group companies and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade
creditors and other accounts payable: 32500 |
377.496.000,00 |
317.807.000,00 |
269.084.000,00 |
260.103.000,00 |
208.911.000,00 |
|
|
1. Suppliers: 32510 |
185.478.000,00 |
186.525.000,00 |
156.588.000,00 |
177.415.000,00 |
159.107.000,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
185.478.000,00 |
186.525.000,00 |
156.588.000,00 |
177.415.000,00 |
159.107.000,00 |
|
|
2. Suppliers, Group companies and associates: 32520 |
111.114.000,00 |
74.513.000,00 |
65.416.000,00 |
58.644.000,00 |
26.600.000,00 |
|
|
3. Other creditors: 32530 |
39.151.000,00 |
23.957.000,00 |
19.565.000,00 |
4.832.000,00 |
3.346.000,00 |
|
|
4. Personnel (remuneration due): 32540 |
6.407.000,00 |
8.218.000,00 |
5.849.000,00 |
5.106.000,00 |
5.056.000,00 |
|
|
5. Liabilities for current tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public Administrations.:
32560 |
35.346.000,00 |
24.594.000,00 |
21.666.000,00 |
14.106.000,00 |
14.802.000,00 |
|
|
7. Advances from clients: 32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Short-term accruals: 32600 |
51.821.000,00 |
36.293.000,00 |
21.615.000,00 |
7.689.000,00 |
9.427.000,00 |
|
|
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 |
2.900.873.000,00 |
2.629.832.000,00 |
2.602.215.000,00 |
2.633.954.000,00 |
2.154.336.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net turnover: 40100 |
1.310.010.000,00 |
1.230.913.000,00 |
1.118.748.000,00 |
1.006.299.000,00 |
895.269.000,00 |
|
|
a) Sales:
40110 |
1.299.423.000,00 |
1.219.791.000,00 |
1.107.093.000,00 |
995.497.000,00 |
886.020.000,00 |
|
|
b)
Rendering of services: 40120 |
10.587.000,00 |
11.122.000,00 |
11.655.000,00 |
10.802.000,00 |
9.249.000,00 |
|
|
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 |
105.927.000,00 |
24.039.000,00 |
-8.000.000,00 |
-2.721.000,00 |
8.758.000,00 |
|
|
3. Works carried out by the
company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-870.271.000,00 |
-683.862.000,00 |
-640.909.000,00 |
-602.240.000,00 |
-520.216.000,00 |
|
|
a) Stock
consumption: 40410 |
-561.857.000,00 |
-449.796.000,00 |
-458.545.000,00 |
-455.458.000,00 |
-360.191.000,00 |
|
|
b) Consumption
of raw materials and miscellaneous consumable ones: 40420 |
-217.359.000,00 |
-149.065.000,00 |
-121.951.000,00 |
-90.675.000,00 |
-107.576.000,00 |
|
|
c) Works
carried out by other companies: 40430 |
-91.055.000,00 |
-85.001.000,00 |
-60.413.000,00 |
-56.107.000,00 |
-52.449.000,00 |
|
|
d)
Impairment of stock, primary material and other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income:
40500 |
252.701.000,00 |
139.367.000,00 |
126.847.000,00 |
131.400.000,00 |
94.890.000,00 |
|
|
a)
Auxiliary income and other from current management: 40510 |
252.701.000,00 |
139.367.000,00 |
126.847.000,00 |
131.400.000,00 |
94.669.000,00 |
|
|
b) Operation
subsidies included in the Period's result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
221.000,00 |
|
|
6. Personnel costs:
40600 |
-159.243.000,00 |
-151.838.000,00 |
-136.861.000,00 |
-131.970.000,00 |
-120.262.000,00 |
|
|
a) Wages,
salaries et al.: 40610 |
-123.223.000,00 |
-111.879.000,00 |
-106.134.000,00 |
-102.677.000,00 |
-92.850.000,00 |
|
|
b) Social
security costs: 40620 |
-36.020.000,00 |
-39.959.000,00 |
-30.727.000,00 |
-29.293.000,00 |
-27.412.000,00 |
|
|
c)
Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs:
40700 |
-466.938.000,00 |
-369.910.000,00 |
-333.461.000,00 |
-288.312.000,00 |
-200.272.000,00 |
|
|
a) External
services: 40710 |
-464.149.000,00 |
-366.368.000,00 |
-330.496.000,00 |
-285.817.000,00 |
-190.050.000,00 |
|
|
b) Taxes:
40720 |
-2.772.000,00 |
-2.826.000,00 |
-1.915.000,00 |
-1.934.000,00 |
-1.681.000,00 |
|
|
c) Losses,
impairments and variation in provisions from trade operations : 40730 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Other
current management expenditure : 40740 |
-17.000,00 |
-19.000,00 |
-1.050.000,00 |
-561.000,00 |
-8.541.000,00 |
|
|
e)
Expenses due to greenhouse gas emissions: 40750 |
0,00 |
-697.000,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed
assets: 40800 |
-34.443.000,00 |
-31.639.000,00 |
-31.119.000,00 |
-29.898.000,00 |
-29.809.000,00 |
|
|
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 |
-3.254.000,00 |
-2.143.000,00 |
-460.000,00 |
-876.000,00 |
-11.378.000,00 |
|
|
a)
Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
-10.513.000,00 |
|
|
b) Results
for transfers and other : 41120 |
-3.254.000,00 |
-2.143.000,00 |
-460.000,00 |
-876.000,00 |
-865.000,00 |
|
|
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 |
134.489.000,00 |
154.927.000,00 |
94.785.000,00 |
81.682.000,00 |
116.980.000,00 |
|
|
14. Financial income :
41400 |
13.783.000,00 |
14.251.000,00 |
11.542.000,00 |
20.035.000,00 |
17.281.000,00 |
|
|
a) Of
shares in equity instruments : 41410 |
2.264.000,00 |
484.000,00 |
110.000,00 |
162.000,00 |
11.121.000,00 |
|
|
a 1) In Group companies and associates: 41411 |
2.264.000,00 |
484.000,00 |
110.000,00 |
162.000,00 |
11.121.000,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From
negotiable securities and other financial instruments : 41420 |
11.519.000,00 |
13.767.000,00 |
11.432.000,00 |
19.873.000,00 |
6.160.000,00 |
|
|
b 1) From Group companies and associates : 41421 |
384.000,00 |
164.000,00 |
238.000,00 |
886.000,00 |
725.000,00 |
|
|
b 2) From third parties : 41422 |
11.135.000,00 |
13.603.000,00 |
11.194.000,00 |
18.987.000,00 |
5.435.000,00 |
|
|
c)
Allocation of financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure:
41500 |
-37.161.000,00 |
-34.824.000,00 |
-47.094.000,00 |
-40.819.000,00 |
-37.723.000,00 |
|
|
a)
Amounts owed to Group companies and associates : 41510 |
-12.808.000,00 |
-13.381.000,00 |
-12.813.000,00 |
-8.548.000,00 |
-5.414.000,00 |
|
|
b) For debts
with third parties : 41520 |
-24.353.000,00 |
-21.443.000,00 |
-34.281.000,00 |
-32.271.000,00 |
-32.309.000,00 |
|
|
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 |
-616.000,00 |
2.549.000,00 |
1.131.000,00 |
-708.000,00 |
|
|
a)
Trading book and other : 41610 |
0,00 |
-616.000,00 |
2.549.000,00 |
1.131.000,00 |
-708.000,00 |
|
|
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 |
-42.788.000,00 |
-11.022.000,00 |
1.826.000,00 |
-1.461.000,00 |
24.667.000,00 |
|
|
18. Impairment and result for
transfers of financial instruments: 41800 |
11.616.000,00 |
4.942.000,00 |
-7.207.000,00 |
-45.201.000,00 |
10.115.000,00 |
|
|
a)
Impairment and losses : 41810 |
-9.799.000,00 |
-18.769.000,00 |
-7.206.000,00 |
-45.201.000,00 |
0,00 |
|
|
b)
Results for transfers and other : 41820 |
21.415.000,00 |
23.711.000,00 |
-1.000,00 |
0,00 |
10.115.000,00 |
|
|
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 |
-54.550.000,00 |
-27.269.000,00 |
-38.384.000,00 |
-66.315.000,00 |
13.632.000,00 |
|
|
A.3) NET RESULT BEFORE TAXES
(A.1+A.2) : 49300 |
79.939.000,00 |
127.658.000,00 |
56.401.000,00 |
15.367.000,00 |
130.612.000,00 |
|
|
20. Income taxes: 41900 |
-13.699.000,00 |
-21.394.000,00 |
14.126.000,00 |
8.714.000,00 |
-2.323.000,00 |
|
|
A.4) PROFIT AFTER TAXES
(A.3+20) : 49400 |
66.240.000,00 |
106.264.000,00 |
70.527.000,00 |
24.081.000,00 |
128.289.000,00 |
|
|
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 |
66.240.000,00 |
106.264.000,00 |
70.527.000,00 |
24.081.000,00 |
128.289.000,00 |
|
> 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: |
1.216.145.000,00 |
1.164.649.000,00 |
1.262.287.000,00 |
1.116.899.000,00 |
1.109.553.000,00 |
|
|
I. Formation
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Intangible fixed assets: |
29.040.000,00 |
16.907.000,00 |
16.010.000,00 |
15.162.000,00 |
14.426.000,00 |
|
|
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: |
25.531.000,00 |
14.582.000,00 |
13.369.000,00 |
12.444.000,00 |
12.283.000,00 |
|
|
5. Software: |
3.509.000,00 |
2.325.000,00 |
2.641.000,00 |
2.718.000,00 |
2.143.000,00 |
|
|
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: |
154.558.000,00 |
110.292.000,00 |
104.577.000,00 |
111.965.000,00 |
124.773.000,00 |
|
|
1. Land and construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and machinery: |
4.831.410,00 |
5.338.910,00 |
5.981.051,00 |
6.656.370,00 |
7.398.467,00 |
|
|
3. Other installations, tools and furniture: |
44.600.013,00 |
49.284.874,00 |
55.212.646,00 |
61.446.692,00 |
68.297.180,00 |
|
|
4. Payments on account and tangible fixed assets under
construction: |
74.466.000,00 |
21.787.000,00 |
5.427.000,00 |
1.620.000,00 |
2.126.000,00 |
|
|
5. Other tangible assets: |
30.660.577,00 |
33.881.216,00 |
37.956.303,00 |
42.241.938,00 |
46.951.353,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Financial investments: |
1.032.547.000,00 |
1.037.450.000,00 |
1.141.700.000,00 |
989.772.000,00 |
970.354.000,00 |
|
|
1. Equity investments in group companies: |
882.573.000,00 |
970.443.000,00 |
1.098.746.000,00 |
930.961.000,00 |
923.717.000,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
36.336.000,00 |
52.841.000,00 |
42.274.000,00 |
|
|
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. Long-term securities portfolio: |
3.585.000,00 |
2.550.000,00 |
1.750.000,00 |
1.400.000,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
25.000,00 |
100.000,00 |
|
|
7. Long term guarantees and deposits: |
146.389.000,00 |
64.457.000,00 |
4.868.000,00 |
4.545.000,00 |
4.263.000,00 |
|
|
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: |
1.684.728.000,00 |
1.465.183.000,00 |
1.339.312.000,00 |
1.513.908.000,00 |
1.043.971.000,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: |
474.746.000,00 |
367.693.000,00 |
343.592.000,00 |
348.742.000,00 |
302.685.000,00 |
|
|
1. Goods for resale: |
416.810.000,00 |
306.003.000,00 |
299.257.000,00 |
309.410.000,00 |
270.755.000,00 |
|
|
2. Raw materials and other consumables: |
57.936.000,00 |
61.690.000,00 |
19.652.000,00 |
26.639.000,00 |
16.516.000,00 |
|
|
3. Goods in process and semifinished ones: |
0,00 |
0,00 |
24.679.000,00 |
12.693.000,00 |
15.403.000,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
4.000,00 |
0,00 |
11.000,00 |
|
|
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: |
459.845.000,00 |
537.860.000,00 |
485.837.000,00 |
476.398.000,00 |
438.024.000,00 |
|
|
1. Trade debtors / accounts receivable: |
81.064.000,00 |
138.804.000,00 |
177.150.000,00 |
173.349.000,00 |
182.752.000,00 |
|
|
2. Accounts receivable, Group companies: |
115.255.000,00 |
148.327.000,00 |
76.477.000,00 |
102.792.000,00 |
68.298.000,00 |
|
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
11.593.000,00 |
10.468.000,00 |
10.865.000,00 |
7.505.000,00 |
5.258.000,00 |
|
|
5. Staff: |
563.000,00 |
0,00 |
18.000,00 |
232.000,00 |
148.000,00 |
|
|
6. Public bodies: |
251.370.000,00 |
240.261.000,00 |
221.327.000,00 |
192.520.000,00 |
181.568.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Short-term investments: |
281.887.000,00 |
357.907.000,00 |
398.842.000,00 |
454.632.000,00 |
238.782.000,00 |
|
|
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: |
150.000.000,00 |
177.500.000,00 |
254.222.000,00 |
323.262.000,00 |
85.421.000,00 |
|
|
6. Other receivables: |
129.483.000,00 |
176.882.000,00 |
144.267.000,00 |
130.786.000,00 |
152.404.000,00 |
|
|
7. Shor term guarantees and deposits: |
2.404.000,00 |
3.525.000,00 |
353.000,00 |
584.000,00 |
957.000,00 |
|
|
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: |
438.603.000,00 |
178.382.000,00 |
96.923.000,00 |
227.084.000,00 |
57.810.000,00 |
|
|
VII. Prepayments
and accrued income: |
29.647.000,00 |
23.341.000,00 |
14.118.000,00 |
7.052.000,00 |
6.670.000,00 |
|
|
GENERAL TOTAL (A + B + C + D):
|
2.900.873.000,00 |
2.629.832.000,00 |
2.601.599.000,00 |
2.630.807.000,00 |
2.153.524.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) EQUITY: |
578.670.000,00 |
511.593.000,00 |
404.713.000,00 |
429.680.000,00 |
500.599.000,00 |
|
|
I.
Subscribed capital: |
13.000,00 |
13.000,00 |
13.000,00 |
13.000,00 |
13.000,00 |
|
|
II. Share
premium: |
31.184.000,00 |
31.184.000,00 |
31.184.000,00 |
31.184.000,00 |
31.184.000,00 |
|
|
III.
Revaluation reserves: |
547.167,00 |
425.391,00 |
344.500,00 |
424.834,00 |
388.567,00 |
|
|
IV.
Reserves: |
480.685.833,00 |
373.706.609,00 |
302.644.500,00 |
373.977.166,00 |
340.724.433,00 |
|
|
1. Legal reserve: |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
3.000,00 |
|
|
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: |
480.682.833,00 |
373.703.609,00 |
302.641.500,00 |
373.974.166,00 |
340.721.433,00 |
|
|
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: |
66.240.000,00 |
106.264.000,00 |
70.527.000,00 |
24.081.000,00 |
128.289.000,00 |
|
|
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: |
6.341.000,00 |
7.261.000,00 |
2.440.000,00 |
2.298.000,00 |
2.142.000,00 |
|
|
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: |
6.341.000,00 |
7.261.000,00 |
2.440.000,00 |
2.298.000,00 |
2.142.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES:
|
1.531.873.000,00 |
1.482.450.000,00 |
1.609.706.000,00 |
1.522.066.000,00 |
889.281.000,00 |
|
|
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: |
765.404.000,00 |
689.458.000,00 |
745.630.000,00 |
701.478.000,00 |
640.818.000,00 |
|
|
1. Loans and other liabilities: |
741.293.000,00 |
672.796.000,00 |
731.430.000,00 |
678.681.000,00 |
609.181.000,00 |
|
|
2. Long-term liabilities from capital leases: |
24.111.000,00 |
16.662.000,00 |
14.200.000,00 |
22.797.000,00 |
31.637.000,00 |
|
|
III.
Debts with companies of the group and affiliated ones: |
736.432.000,00 |
760.845.000,00 |
834.315.000,00 |
795.452.000,00 |
224.955.000,00 |
|
|
1. Amounts owed to group companies: |
736.432.000,00 |
760.845.000,00 |
834.315.000,00 |
795.452.000,00 |
224.955.000,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other
creditors: |
30.037.000,00 |
32.147.000,00 |
29.761.000,00 |
25.136.000,00 |
23.508.000,00 |
|
|
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: |
8.289.000,00 |
8.124.000,00 |
7.576.000,00 |
3.747.000,00 |
7.885.000,00 |
|
|
4. Long term payables to public bodies: |
21.748.000,00 |
24.023.000,00 |
22.185.000,00 |
21.389.000,00 |
15.623.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS:
|
780.130.000,00 |
624.669.000,00 |
584.740.000,00 |
676.763.000,00 |
761.502.000,00 |
|
|
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: |
350.813.000,00 |
270.569.000,00 |
294.039.000,00 |
408.971.000,00 |
543.164.000,00 |
|
|
1. Loans and other liabilities: |
342.337.000,00 |
264.545.000,00 |
284.927.000,00 |
394.699.000,00 |
526.989.000,00 |
|
|
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: |
8.476.000,00 |
6.024.000,00 |
9.112.000,00 |
14.272.000,00 |
16.175.000,00 |
|
|
III.
Short-term amounts owed to group and associated companies: |
111.114.000,00 |
74.513.000,00 |
65.416.000,00 |
58.644.000,00 |
26.600.000,00 |
|
|
1. Amounts owed to group companies: |
111.114.000,00 |
74.513.000,00 |
65.416.000,00 |
58.644.000,00 |
26.600.000,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade
creditors: |
224.629.000,00 |
210.482.000,00 |
176.153.000,00 |
182.247.000,00 |
162.453.000,00 |
|
|
1. Advanced payments from customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or services: |
224.629.000,00 |
210.482.000,00 |
176.153.000,00 |
182.247.000,00 |
162.453.000,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other
creditors: |
41.753.000,00 |
32.812.000,00 |
27.517.000,00 |
19.212.000,00 |
19.858.000,00 |
|
|
1. Public bodies: |
35.346.000,00 |
24.594.000,00 |
21.666.000,00 |
14.106.000,00 |
14.802.000,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
0,00 |
0,00 |
2.000,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries payable: |
6.407.000,00 |
8.218.000,00 |
5.849.000,00 |
5.106.000,00 |
5.056.000,00 |
|
|
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: |
51.821.000,00 |
36.293.000,00 |
21.615.000,00 |
7.689.000,00 |
9.427.000,00 |
|
|
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): |
2.897.014.000,00 |
2.625.973.000,00 |
2.601.599.000,00 |
2.630.807.000,00 |
2.153.524.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) CHARGES (A.1 to A.15):
|
1.637.596.000,00 |
1.325.320.000,00 |
1.190.985.000,00 |
1.134.784.000,00 |
922.691.000,00 |
|
|
A.1. Stock reduction of both manufactured goods and the ones in
process: |
0,00 |
0,00 |
8.000.000,00 |
2.721.000,00 |
0,00 |
|
|
A.2. Supplies: |
870.271.000,00 |
683.862.000,00 |
640.909.000,00 |
602.240.000,00 |
520.216.000,00 |
|
|
a) Stock consumption: |
561.857.000,00 |
449.796.000,00 |
458.545.000,00 |
455.458.000,00 |
360.191.000,00 |
|
|
b) Consumption of raw materials and
miscellaneous consumable ones: |
217.359.000,00 |
149.065.000,00 |
121.951.000,00 |
90.675.000,00 |
107.576.000,00 |
|
|
c) Miscellaneous external expenditure:
|
91.055.000,00 |
85.001.000,00 |
60.413.000,00 |
56.107.000,00 |
52.449.000,00 |
|
|
A.3. Staff costs: |
159.243.000,00 |
151.838.000,00 |
136.861.000,00 |
131.970.000,00 |
120.262.000,00 |
|
|
a) Wages, salaries et al.: |
123.223.000,00 |
111.879.000,00 |
106.134.000,00 |
102.677.000,00 |
92.850.000,00 |
|
|
b) Social security costs: |
36.020.000,00 |
39.959.000,00 |
30.727.000,00 |
29.293.000,00 |
27.412.000,00 |
|
|
A.4. Depreciation expense: |
34.443.000,00 |
31.639.000,00 |
31.119.000,00 |
29.898.000,00 |
29.809.000,00 |
|
|
A.5. Variation of trade provisions and losses of unrecovered
receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt
losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Variation of other trade provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
466.938.000,00 |
369.213.000,00 |
333.461.000,00 |
288.312.000,00 |
200.272.000,00 |
|
|
a) External services: |
464.149.000,00 |
366.368.000,00 |
330.496.000,00 |
285.817.000,00 |
190.050.000,00 |
|
|
b) Taxes: |
2.772.000,00 |
2.826.000,00 |
1.915.000,00 |
1.934.000,00 |
1.681.000,00 |
|
|
c) Other operating expenses: |
17.000,00 |
19.000,00 |
1.050.000,00 |
561.000,00 |
8.541.000,00 |
|
|
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): |
137.743.000,00 |
157.767.000,00 |
95.245.000,00 |
82.558.000,00 |
128.358.000,00 |
|
|
A.7. Financial and similar charges: |
37.162.316,00 |
34.826.604,00 |
47.095.000,00 |
40.819.000,00 |
37.723.000,00 |
|
|
a) Due to liabilities with companies of
the group: |
12.808.000,00 |
13.381.000,00 |
12.813.000,00 |
8.548.000,00 |
5.414.000,00 |
|
|
b) Due to liabilities with associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
24.353.000,00 |
21.443.000,00 |
34.281.000,00 |
32.271.000,00 |
32.309.000,00 |
|
|
d) Losses from financial investments:
|
1.316,00 |
2.604,00 |
1.000,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment provisions: |
909.932,00 |
1.800.084,00 |
454.670,00 |
2.852.001,00 |
708.000,00 |
|
|
A.9. Exchange losses: |
42.788.000,00 |
11.022.000,00 |
0,00 |
1.461.000,00 |
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 |
13.632.000,00 |
|
|
A.III.
PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
92.080.752,00 |
148.080.312,00 |
63.612.330,00 |
58.591.999,00 |
141.990.000,00 |
|
|
A.10. Changes in provisions for intangible, tangible and
securities portfolio: |
8.887.752,00 |
17.582.312,00 |
6.751.330,00 |
42.348.999,00 |
10.513.000,00 |
|
|
A.11. Losses from tangible and intangible fixed assets and securities
portfolio: |
3.254.000,00 |
2.143.000,00 |
460.000,00 |
876.000,00 |
865.000,00 |
|
|
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): |
79.939.000,00 |
128.355.000,00 |
56.401.000,00 |
15.367.000,00 |
130.612.000,00 |
|
|
A.15. Corporation tax: |
13.699.000,00 |
21.394.000,00 |
-14.126.000,00 |
-8.714.000,00 |
2.323.000,00 |
|
|
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): |
66.240.000,00 |
106.961.000,00 |
70.527.000,00 |
24.081.000,00 |
128.289.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B) INCOME ( B.1 to B.13):
|
1.703.836.000,00 |
1.432.281.000,00 |
1.261.512.000,00 |
1.158.865.000,00 |
1.050.980.000,00 |
|
|
B.1. Net total sales: |
1.310.010.000,00 |
1.230.913.000,00 |
1.118.748.000,00 |
1.006.299.000,00 |
895.269.000,00 |
|
|
a) Sales: |
1.299.424.579,00 |
1.219.792.483,00 |
1.107.094.346,00 |
995.498.210,00 |
886.021.077,00 |
|
|
b) Rendering of services: |
10.587.000,00 |
11.122.000,00 |
11.655.000,00 |
10.802.000,00 |
9.249.000,00 |
|
|
Returns and Rappel on sales: |
-1.579,00 |
-1.483,00 |
-1.346,00 |
-1.210,00 |
-1.077,00 |
|
|
B.2. Stock increase of manufactured goods and products in
process: |
105.927.000,00 |
24.039.000,00 |
0,00 |
0,00 |
8.758.000,00 |
|
|
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: |
252.701.000,00 |
139.367.000,00 |
126.847.000,00 |
131.400.000,00 |
94.890.000,00 |
|
|
a) Auxiliary income and other from current
management: |
252.701.000,00 |
139.367.000,00 |
126.847.000,00 |
131.400.000,00 |
94.669.000,00 |
|
|
b) Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
221.000,00 |
|
|
c) Liabilities and charges provisions
surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I.
PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
2.264.000,00 |
484.000,00 |
110.000,00 |
162.000,00 |
11.121.000,00 |
|
|
a) In companies of the group: |
2.264.000,00 |
484.000,00 |
110.000,00 |
162.000,00 |
11.121.000,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable securities and long-term
receivables: |
111.374,00 |
47.566,00 |
69.029,00 |
256.973,00 |
210.277,00 |
|
|
a) From companies of the group: |
111.374,00 |
47.566,00 |
69.029,00 |
256.973,00 |
210.277,00 |
|
|
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: |
32.822.626,00 |
37.430.434,00 |
13.911.971,00 |
20.747.027,00 |
16.064.723,00 |
|
|
a) From companies of the group: |
272.626,00 |
116.434,00 |
168.971,00 |
629.027,00 |
514.723,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
11.135.000,00 |
13.603.000,00 |
11.194.000,00 |
18.987.000,00 |
5.435.000,00 |
|
|
d) Profit on financial investment: |
21.415.000,00 |
23.711.000,00 |
2.549.000,00 |
1.131.000,00 |
10.115.000,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
0,00 |
1.826.000,00 |
0,00 |
24.667.000,00 |
|
|
B.II.
NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
45.662.248,00 |
9.686.688,00 |
31.632.670,00 |
23.966.001,00 |
0,00 |
|
|
B.III.
LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and intangible fixed
assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own shares and debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
0,00 |
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):
|
12.141.752,00 |
19.725.312,00 |
7.211.330,00 |
43.224.999,00 |
11.378.000,00 |
|
|
B.V.
LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI.
RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW
STATEMENT
|
|
|
|
|
Model: Normal
> Source of information: Data
contained in this section is taken from the information declared in the Annual
Accounts submitted to the Trade Register.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Fiscal year result before
taxes.: 61100 |
79.939.000,00 |
127.658.000,00 |
56.401.000,00 |
15.367.000,00 |
130.612.000,00 |
|
|
2. Results adjustments.:
61200 |
92.247.000,00 |
61.051.000,00 |
69.963.000,00 |
97.245.000,00 |
27.754.000,00 |
|
|
a) Fixed
Assets Amortization (+).: 61201 |
34.443.000,00 |
31.639.000,00 |
31.119.000,00 |
29.898.000,00 |
29.809.000,00 |
|
|
b)
Obsolescence Allowances (+/-). : 61202 |
9.799.000,00 |
18.769.000,00 |
7.206.000,00 |
45.201.000,00 |
10.513.000,00 |
|
|
c) Variation
in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
156.000,00 |
199.000,00 |
|
|
e)
Results on disposal of fixed assets (+/-). : 61205 |
3.254.000,00 |
2.143.000,00 |
460.000,00 |
876.000,00 |
865.000,00 |
|
|
f) Results
on disposal of financial instruments (+/-).: 61206 |
-21.415.000,00 |
-23.711.000,00 |
1.000,00 |
0,00 |
-10.115.000,00 |
|
|
g)
Financial income (-).: 61207 |
-13.783.000,00 |
-14.251.000,00 |
-11.542.000,00 |
-20.035.000,00 |
-17.281.000,00 |
|
|
h)
Financial Expenses (+). : 61208 |
37.161.000,00 |
34.824.000,00 |
47.094.000,00 |
40.819.000,00 |
37.723.000,00 |
|
|
i)
Exchange differences (+/-). : 61209 |
42.788.000,00 |
11.022.000,00 |
-1.826.000,00 |
1.461.000,00 |
-24.667.000,00 |
|
|
j)
Reasonable Value Variation in Financial Instruments (+/-).: 61210 |
0,00 |
616.000,00 |
-2.549.000,00 |
-1.131.000,00 |
708.000,00 |
|
|
3. Changes in current capital
equity.: 61300 |
28.561.000,00 |
-1.600.000,00 |
34.575.000,00 |
-29.593.000,00 |
-6.289.000,00 |
|
|
a) Stock
(+/-).: 61301 |
-107.053.000,00 |
-24.101.000,00 |
5.150.000,00 |
-46.057.000,00 |
-66.220.000,00 |
|
|
d) Debtors
and other accounts receivable (+/-). : 61302 |
68.809.000,00 |
-33.788.000,00 |
9.552.000,00 |
-26.313.000,00 |
-50.861.000,00 |
|
|
c) Other
current assets (+/-). : 61303 |
-6.307.000,00 |
-9.082.000,00 |
-7.124.000,00 |
-382.000,00 |
11.349.000,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
58.504.000,00 |
45.872.000,00 |
16.646.000,00 |
51.192.000,00 |
98.261.000,00 |
|
|
e) Other
current liabilities (+/-).: 61305 |
15.528.000,00 |
14.678.000,00 |
13.926.000,00 |
-1.738.000,00 |
1.182.000,00 |
|
|
f) Other
non-current assets and liabilities (+/-).: 61306 |
-920.000,00 |
4.821.000,00 |
-3.575.000,00 |
-6.295.000,00 |
0,00 |
|
|
4. Other cash flows for operating
activities.: 61400 |
-44.772.000,00 |
-26.561.000,00 |
-41.540.000,00 |
-21.307.000,00 |
-33.959.000,00 |
|
|
a)
Interest payments (-). : 61401 |
-37.161.000,00 |
-34.824.000,00 |
-47.094.000,00 |
-40.819.000,00 |
-37.723.000,00 |
|
|
b)
Dividend payment collection (+). : 61402 |
384.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Interest collection (+). : 61403 |
13.399.000,00 |
14.251.000,00 |
11.542.000,00 |
20.035.000,00 |
17.281.000,00 |
|
|
d) Income
tax payment collection (payments) (+/-).: 61404 |
-21.394.000,00 |
-5.988.000,00 |
-5.988.000,00 |
-523.000,00 |
-13.517.000,00 |
|
|
5. Operating activity cash
flows (1 + 2 + 3 + 4) : 61500 |
155.975.000,00 |
160.548.000,00 |
119.399.000,00 |
61.712.000,00 |
118.118.000,00 |
|
|
6. Payments for investment
(-).: 62100 |
-251.742.000,00 |
-132.432.000,00 |
-279.258.000,00 |
-47.452.000,00 |
-68.790.000,00 |
|
|
a)
Companies of the group and affiliates. : 62101 |
-109.924.000,00 |
-29.636.000,00 |
-175.337.000,00 |
-17.894.000,00 |
-45.561.000,00 |
|
|
b)
Intangible fixed assets. : 62102 |
-6.329.000,00 |
-1.880.000,00 |
-3.255.000,00 |
-3.288.000,00 |
-1.724.000,00 |
|
|
c) Fixed assets.
: 62103 |
-105.374.000,00 |
-35.085.000,00 |
-26.414.000,00 |
-24.663.000,00 |
-21.505.000,00 |
|
|
e) Other
financial assets. : 62105 |
-4.136.000,00 |
-1.497.000,00 |
-648.000,00 |
-1.607.000,00 |
0,00 |
|
|
h) Other assets.
: 62108 |
-25.979.000,00 |
-64.334.000,00 |
-73.604.000,00 |
0,00 |
0,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
117.093.000,00 |
136.016.000,00 |
23.897.000,00 |
600.000,00 |
12.072.000,00 |
|
|
a) Companies
of the group and affiliates. : 62201 |
87.870.000,00 |
135.383.000,00 |
16.505.000,00 |
0,00 |
0,00 |
|
|
b)
Intangible fixed assets. : 62202 |
0,00 |
0,00 |
1.000,00 |
0,00 |
12.000,00 |
|
|
c) Fixed
assets. : 62203 |
29.223.000,00 |
633.000,00 |
4.629.000,00 |
600.000,00 |
10.177.000,00 |
|
|
e) Other
financial assets. : 62205 |
0,00 |
0,00 |
0,00 |
0,00 |
1.883.000,00 |
|
|
h) Other
assets. : 62208 |
0,00 |
0,00 |
2.762.000,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash
flows (6 + 7) minus Amortization: 62300 |
-134.649.000,00 |
3.584.000,00 |
-255.361.000,00 |
-46.852.000,00 |
-56.718.000,00 |
|
|
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 |
136.895.000,00 |
-172.395.000,00 |
-29.993.000,00 |
494.058.000,00 |
21.786.000,00 |
|
|
a)
Issuance : 63201 |
163.583.000,00 |
3.010.000,00 |
98.134.000,00 |
570.497.000,00 |
120.250.000,00 |
|
|
2. Debts
incurred with credit institutions (+). : 63203 |
156.355.000,00 |
2.462.000,00 |
52.749.000,00 |
0,00 |
113.839.000,00 |
|
|
3. Debts incurred
with companies of the group and affiliates (+).: 63204 |
0,00 |
0,00 |
38.863.000,00 |
570.497.000,00 |
0,00 |
|
|
4.
Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
6.522.000,00 |
0,00 |
0,00 |
|
|
5. Other debts
(+). : 63206 |
7.228.000,00 |
548.000,00 |
0,00 |
0,00 |
6.411.000,00 |
|
|
b)
Repayment and amortization of : 63207 |
-26.688.000,00 |
-175.405.000,00 |
-128.127.000,00 |
-76.439.000,00 |
-98.464.000,00 |
|
|
2. Debts incurred
with credit institutions (-).: 63209 |
0,00 |
-82.104.000,00 |
-123.529.000,00 |
-73.533.000,00 |
-53.412.000,00 |
|
|
3. Debts
incurred with companies of the group and affiliates (-). : 63210 |
-24.413.000,00 |
-76.989.000,00 |
0,00 |
0,00 |
-28.171.000,00 |
|
|
5. Other
debts (-). : 63212 |
-2.275.000,00 |
-16.312.000,00 |
-4.598.000,00 |
-2.906.000,00 |
-16.881.000,00 |
|
|
11. Payments from dividends
and remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
-93.427.000,00 |
-93.897.000,00 |
-92.621.000,00 |
|
|
a)
Dividends (-).: 63301 |
0,00 |
0,00 |
-93.427.000,00 |
-93.897.000,00 |
-92.621.000,00 |
|
|
12. Cash flows for financing
activities (9+10+11).: 63400 |
136.895.000,00 |
-172.395.000,00 |
-123.420.000,00 |
400.161.000,00 |
-70.835.000,00 |
|
|
D) EFFECT OF EXCHANGE RATE
CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH
OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
158.221.000,00 |
-8.263.000,00 |
-259.382.000,00 |
415.021.000,00 |
-9.435.000,00 |
|
|
Cash or
equivalent assets as of beginning of the fiscal year.: 65100 |
280.382.000,00 |
288.645.000,00 |
548.027.000,00 |
133.006.000,00 |
142.441.000,00 |
|
|
Cash or
equivalent assets as of end of the fiscal year.: 65200 |
438.603.000,00 |
280.382.000,00 |
288.645.000,00 |
548.027.000,00 |
133.006.000,00 |
|
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: |
0,12
% |
0,01
% |
-0,01
% |
0,01
% |
1.899,17
% |
-45,88
% |
|
|
EBITDA over Sales: |
13,14
% |
11,86
% |
15,33
% |
11,53
% |
-14,27
% |
2,89
% |
|
|
Cash Flow Yield: |
0,05
% |
0,00
% |
0,00
% |
0,01
% |
|
-38,58
% |
|
|
Profitability |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
8,48
% |
8,64
% |
11,59
% |
7,03
% |
-26,87
% |
22,76
% |
|
|
Total economic profitability:
|
4,04
% |
5,11
% |
6,18
% |
3,70
% |
-34,66
% |
37,86
% |
|
|
Financial profitability:
|
11,37
% |
7,85
% |
20,62
% |
4,06
% |
-44,84
% |
93,33
% |
|
|
Margin: |
8,61
% |
7,39
% |
11,31
% |
6,87
% |
-23,88
% |
7,54
% |
|
|
Mark-up: |
5,12
% |
6,90
% |
9,32
% |
4,51
% |
-45,09
% |
52,88
% |
|
|
Solvency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,56 |
0,14 |
0,45 |
0,13 |
25,26 |
7,18 |
|
|
Acid Test: |
1,24 |
0,89 |
1,37 |
0,87 |
-9,30 |
2,65 |
|
|
Working Capital / Investment:
|
0,24 |
0,03 |
0,24 |
0,05 |
1,07 |
-36,21 |
|
|
Solvency: |
2,16 |
1,22 |
2,35 |
1,18 |
-7,93 |
3,70 |
|
|
Indebtedness |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
3,93 |
1,31 |
4,03 |
1,38 |
-2,60 |
-5,46 |
|
|
Borrowing Composition: |
1,96 |
1,11 |
2,37 |
1,00 |
-17,26 |
10,52 |
|
|
Repayment Ability: |
14,61 |
157,57 |
-255,01 |
99,04 |
105,73 |
59,10 |
|
|
Warranty: |
1,25 |
1,77 |
1,25 |
1,73 |
0,53 |
2,34 |
|
|
Generated resources / Total
creditors: |
0,04 |
0,09 |
0,06 |
0,08 |
-38,95 |
7,97 |
|
|
Efficiency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,08 |
1,98 |
2,24 |
1,86 |
-7,20 |
6,51 |
|
|
Turnover of Collection Rights
: |
6,31 |
5,39 |
4,30 |
4,99 |
46,64 |
8,04 |
|
|
Turnover of Payment
Entitlements: |
3,82 |
3,82 |
3,39 |
3,62 |
12,72 |
5,46 |
|
|
Stock rotation: |
3,00 |
8,41 |
3,30 |
7,32 |
-9,03 |
14,87 |
|
|
Assets turnover: |
0,99 |
1,17 |
1,03 |
1,02 |
-3,93 |
14,15 |
|
|
Borrowing Cost: |
1,61 |
2,89 |
1,65 |
2,88 |
-2,75 |
0,16 |
|
> 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: |
0,12
% |
-0,01
% |
-0,23
% |
0,41
% |
-0,01
% |
|
|
EBITDA over Sales: |
13,14
% |
15,33
% |
11,30
% |
11,18
% |
17,67
% |
|
|
Cash Flow Yield: |
0,05
% |
0,00
% |
-0,10
% |
0,16
% |
0,00
% |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating economic
profitability: |
8,48
% |
11,59
% |
7,57
% |
5,42
% |
11,47
% |
|
|
Total economic profitability:
|
4,04
% |
6,18
% |
3,98
% |
2,13
% |
7,81
% |
|
|
Financial profitability:
|
11,37
% |
20,62
% |
17,40
% |
5,62
% |
25,76
% |
|
|
Margin: |
8,61
% |
11,31
% |
7,61
% |
7,18
% |
11,81
% |
|
|
Mark-up: |
5,12
% |
9,32
% |
4,53
% |
1,35
% |
13,19
% |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity: |
0,56 |
0,45 |
0,49 |
0,81 |
0,17 |
|
|
Acid Test: |
1,24 |
1,37 |
1,34 |
1,44 |
0,74 |
|
|
Working Capital / Investment:
|
0,24 |
0,24 |
0,21 |
0,25 |
0,05 |
|
|
Solvency: |
2,16 |
2,35 |
2,29 |
2,23 |
1,37 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness level: |
3,93 |
4,03 |
5,38 |
5,12 |
3,31 |
|
|
Borrowing Composition: |
1,96 |
2,37 |
2,75 |
2,24 |
1,16 |
|
|
Repayment Ability: |
14,61 |
-255,01 |
-8,46 |
5,31 |
-175,32 |
|
|
Warranty: |
1,25 |
1,25 |
1,19 |
1,20 |
1,30 |
|
|
Generated resources / Total
creditors: |
0,04 |
0,06 |
0,05 |
0,05 |
0,09 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity: |
2,08 |
2,24 |
1,92 |
1,85 |
2,32 |
|
|
Turnover of Collection Rights
: |
6,31 |
4,30 |
4,38 |
3,88 |
3,71 |
|
|
Turnover of Payment
Entitlements: |
3,82 |
3,39 |
3,59 |
3,41 |
3,49 |
|
|
Stock rotation: |
3,00 |
3,30 |
3,35 |
3,03 |
2,85 |
|
|
Assets turnover: |
0,99 |
1,03 |
0,99 |
0,75 |
0,97 |
|
|
Borrowing Cost: |
1,61 |
1,65 |
2,15 |
1,85 |
2,28 |
|
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
|
|
Diario de Burgos |
03/03/2015 |
|
Patrimonio permite la obra de Mango,
que arranca en junio |
|
|
Companies related |
|
|
|
|
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the name of the company.
|
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
ORGANISMO
NO ESPECIFICADO |
|
Subsidy
Concept |
Subvención
de capital. |
|
Status |
CONCEDIDA |
|
Amount
Granted |
3.000,00 |
|
Notes |
El
importe reflejado corresponde al traspasado a resultados del ejercicio,
quedando pendiente de imputación al cierre 1.000,00 euros. |
|
Entity |
ORGANISMO
NO ESPECIFICADO |
|
Subsidy
Concept |
Subvención
de capital. |
|
Status |
CONCEDIDA |
|
Amount
Granted |
5.000,00 |
|
Notes |
El
importe reflejado es el imputado a resultados. |
|
Research
Summary
|
|
This company was incorporated in 1989 and it's engaged in
the manufacture and dressmaking of clothing and complements for men and
women. It develops its activity at a national and international level and it
has been the brand pioneering on the online sector. It trades in the EU, as
well as in USA, Canada, Turkey, Russia, China and Japan. There is nothing
against registered among the sources consulted. For all these reasons, we
consider the company to keep being related in terms of risk operations in
keeping with its size. |
|
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.66.79 |
|
|
1 |
Rs.101.10 |
|
Euro |
1 |
Rs.73.10 |
|
EUR |
1 |
Rs.73.81 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
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.