MIRA INFORM REPORT
|
Report No. : |
354497 |
|
Report Date : |
19.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
IBERIA LINEAS AEREAS DE ESPAÑA S.A. |
|
|
|
|
Registered Office : |
CL. Velázquez, 130 - Madrid - 28006 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2009 |
|
|
|
|
Date of Incorporation : |
01.05.1944 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Passenger air transport |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Merged |
|
|
|
|
Payment Behaviour : |
-- |
|
|
|
|
Litigation : |
-- |
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: |
IBERIA
LINEAS AEREAS DE ESPAÑA S.A. |
|
NIF
/ Fiscal code: |
A28017648 |
|
Trade
Name |
IBERIA |
|
Status: |
TERMINATION |
|
Incorporation
Date: |
01/05/1944 |
|
Register Data |
Register
Section 8 Sheet 4621 |
|
Last Publication in BORME: |
01/02/2011
[Termination] |
|
Last
Published Account Deposit: |
2009 |
|
Share
Capital: |
721.660.231,50 |
|
|
|
|
Localization: |
CL.
VELÁZQUEZ, 130 - MADRID - 28006 - MADRID |
|
Telephone
- Fax - Email - Website: |
Telephone.
915 878 787 - 915 874 747 - 902 400 500 Email. relacionesclientes@iberia.com
Website. www.iberia.com |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
5110
- Passenger air transport |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
43
for a total cost of 120.793.957,39 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
4 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
1 |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
10 |
0 |
--- |
|
|
|
Partners: |
|
|
|
AUTOCARTERA |
2.93
% |
|
|
BRITISH
AIRWAYS PIC |
13.15
% |
|
|
CAJA
AHORROS MP MADRID |
22.99
% |
|
|
CHASE
NOMINEES, S.A. |
5.2
% |
|
|
EL
CORTE INGLES SA |
3.37
% |
|
|
SOCIEDAD
ESTATAL DE PARTICIPACIONES INDUSTRIALES |
5.16
% |
|
|
THE
BANK OF NEW YORK MELLON |
3.99
% |
|
|
Shares: |
2 |
|
|
Other
Links: |
10 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2009 |
2008 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
A
big-sized company dedicated to air transportation of travellers, it was
absorbed in January 2011 by the corporation INTERNATIONAL CONSOLIDATED AIRLINES
GROUP SAU VATA85845535. Its commercial activities are continued by the
company por IBERIA LINEAS AEREAS DE ESPAÑA SA OPERADORA VAT A85850394. |
|
Enquiry
Details
|
|
|
Business address regime: |
RENT |
Identification
|
|
|
Social Denomination: |
IBERIA LINEAS AEREAS DE
ESPAÑA S.A. |
|
Trade Name: |
IBERIA |
|
NIF / Fiscal code: |
A28017648 |
|
Corporate Status: |
TERMINATION |
|
Start of activity: |
1927 |
|
Registered Office: |
CL. VELÁZQUEZ, 130 |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28006 |
|
Telephone: |
915 878 787 - 915 874 747
- 902 400 500 |
|
Fax: |
915 874 741 |
|
Website: |
www.iberia.com |
|
Email: |
relacionesclientes@iberia.com |
Branch
Offices
|
|
Address |
Postal Code |
City |
Province |
|
LUGAR BASE AEREA LA PARRA A |
11591 |
JEREZ DE LA FRONTERA |
CADIZ |
Activity
|
|
|
NACE: |
5110 |
|
Additional
Information: |
ABSORBED
CORPORATION On the 21.01.2011 the company was absorbed by INTERNATIONAL CONSOLIDATED
AIRLINES GROUP SAU VAT A85845535. The commercial activity of the subject
company is continued by the corporation IBERIA LINEAS AEREAS DE ESPAÑA SA
OPERADORA VAT A85850394 ACTIVITY Provision of air transportation services of
travellers. The first Group of air transportation in Spain and the fourth in
Europe, as well as being the leader in the sector of air transportation in
Europe and Latin America, with a big variety of offers of destinations and
frequencies. It has these two lines of activities: .- travellers
transportation: it offers flights for more than a hundred destinations in
more than 45 countries, to which 118 additional flights can be added thanks
to code agreements shared with other airlines. .- Charge, shipment, goods and
mail. .- Maintenance of planes, it takes charge of carrying out the revisions
and reparations of planes, motors and components of the own airline and of
the hundreds of clients in the whole world. .- assistance in airports, client
service, luggage, planes and charges. The company has its origins in
activities initiated on the 28th of June 1927, six months after initiating
the commercial activities. Integrated in Grupo IAG after its merger with
British Airwais The corporation is listed on the stock exchange since 03.04.2001. |
|
Additional
Address: |
Velázquez 130
28006 Madrid, Registered office and central offices attributed in property.
Airport Madrid-Barajas 28042 Madrid, offices in concept of rent. |
|
Import / export: |
IMPORTS / EXPORTS |
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (year 1989) Appointments/ Re-elections (45)
Cessations/ Resignations/ Reversals (12) Statutory Modifications (1) |
|
|
|
1991 |
Accounts deposit (year 1990) Appointments/ Re-elections (35)
Cessations/ Resignations/ Reversals (13) Other Concepts/ Events (1) |
|
|
|
1992 |
Accounts deposit (year 1991) Appointments/ Re-elections (24) Cessations/
Resignations/ Reversals (10) Increase of Capital (1) Other Concepts/ Events
(2) |
|
|
|
1993 |
Accounts deposit (year 1992 consolidated, 1992) Appointments/
Re-elections (61) Cessations/ Resignations/ Reversals (11) Statutory
Modifications (1) |
|
|
|
1994 |
Accounts deposit (year 1993 consolidated, 1993) Appointments/
Re-elections (45) Capital Reduction (1) Cessations/ Resignations/ Reversals
(8) Other Concepts/ Events (1) |
|
|
|
1995 |
Accounts deposit (year 1994 consolidated, 1994) Appointments/
Re-elections (30) Capital Reduction (1) Cessations/ Resignations/ Reversals
(11) Other Concepts/ Events (1) Statutory Modifications (1) |
|
|
|
1996 |
Accounts deposit (year 1995 consolidated, 1995) Appointments/
Re-elections (44) Cessations/ Resignations/ Reversals (12) Increase of
Capital (1) Other Concepts/ Events (1) |
|
|
|
1997 |
Accounts deposit (year 1996 consolidated, 1996) Appointments/ Re-elections
(42) Board Meeting (3) Cessations/ Resignations/ Reversals (9) Other
Concepts/ Events (3) Statutory Modifications (1) |
|
|
|
1998 |
Accounts deposit (year 1997 consolidated, 1997) Appointments/ Re-elections
(45) Board Meeting (1) Cessations/ Resignations/ Reversals (10) Other
Concepts/ Events (1) |
|
|
|
1999 |
Accounts deposit (year 1998 consolidated, 1998) Appointments/ Re-elections
(45) Board Meeting (1) Cessations/ Resignations/ Reversals (8) Increase of
Capital (1) |
|
|
|
2000 |
Accounts deposit (year 1999 consolidated, 1999) Appointments/
Re-elections (32) Board Meeting (2) Cessations/ Resignations/ Reversals (12)
Increase of Capital (1) Other Concepts/ Events (1) Take-over Merger (5) |
|
|
|
2001 |
Accounts deposit (year 2000 consolidated, 2000) Appointments/
Re-elections (50) Board Meeting (2) Cessations/ Resignations/ Reversals (11) Other
Concepts/ Events (7) Statutory Modifications (2) |
|
|
|
2002 |
Accounts deposit (year 2001 consolidated, 2001) Appointments/
Re-elections (77) Board Meeting (1) Cessations/ Resignations/ Reversals (12) Issue
of Securities/ Debentures (2) Other Concepts/ Events (8) Statutory
Modifications (1) |
|
|
|
2003 |
Accounts deposit (year 2002 consolidated, 2002) Appointments/
Re-elections (44) Board Meeting (2) Cessations/ Resignations/ Reversals (5) Increase
of Capital (1) Issue of Securities/ Debentures (2) Other Concepts/ Events (8)
Statutory Modifications (2) |
|
|
|
2004 |
Accounts deposit (year 2003 consolidated, 2003) Appointments/
Re-elections (31) Board Meeting (1) Cessations/ Resignations/ Reversals (6)
Increase of Capital (3) Other Concepts/ Events (15) Statutory Modifications
(4) |
|
|
|
2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (28) Board Meeting
(1) Cessations/ Resignations/ Reversals (8) Increase of Capital (2) Other
Concepts/ Events (12) Statutory Modifications (1) |
|
|
|
2006 |
Accounts deposit (year 2004 consolidated, 2005 consolidated, 2005) Appointments/
Re-elections (40) Board Meeting (1) Cessations/ Resignations/ Reversals (4)
Increase of Capital (2) Other Concepts/ Events (13) Statutory Modifications
(2) |
|
|
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (29) Board
Meeting (1) Cessations/ Resignations/ Reversals (8) Increase of Capital (2)
Other Concepts/ Events (12) Statutory Modifications (2) |
|
|
|
2008 |
Accounts deposit (year 2007 consolidated, 2007) Appointments/ Re-elections
(22) Board Meeting (1) Cessations/ Resignations/ Reversals (8) Increase of
Capital (1) Other Concepts/ Events (8) Statutory Modifications (1) |
|
|
|
2009 |
Accounts deposit (year 2008 consolidated, 2008) Appointments/ Re-elections
(39) Board Meeting (1) Cessations/ Resignations/ Reversals (7) Correction (2)
Other Concepts/ Events (3) |
|
|
|
2010 |
Accounts deposit (year 2009) Appointments/ Re-elections (19) Board Meeting
(2) Capital Reduction (1) Cessations/ Resignations/ Reversals (6) Other
Concepts/ Events (2) Partial split (1) Termination (1) |
|
|
|
2011 |
Capital Reduction (1) Cessations/ Resignations/ Reversals (1) Dissolution
(1) Other Concepts/ Events (3) Termination (1) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
721.660.231,50 |
|
Paid up capital: |
721.660.231,50 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
27/05/1992 |
Increase of Capital |
721.214.525 |
721.214.525 |
12.701.076.112 |
12.701.076.112 |
|
16/09/1994 |
Capital Reduction |
-866.527.983 |
-866.527.983 |
415.318.146 |
415.318.146 |
|
15/07/1995 |
Capital Reduction |
-248.678.149 |
-248.678.149 |
166.639.997 |
166.639.997 |
|
24/10/1996 |
Increase of Capital |
522.880.531 |
522.880.531 |
689.520.527 |
689.520.527 |
|
26/11/1999 |
Increase of Capital |
23.708.207 |
23.708.207 |
712.067.582 |
712.067.582 |
|
10/10/2000 |
Increase of Capital |
42.806 |
42.806 |
712.110.387 |
712.110.387 |
|
27/10/2003 |
Increase of Capital |
4.722.790 |
4.722.790 |
716.833.177 |
716.833.177 |
|
03/03/2004 |
Increase of Capital |
4.779.566 |
4.779.566 |
721.612.744 |
721.612.744 |
|
28/06/2004 |
Increase of Capital |
4.794.133 |
4.794.133 |
726.406.876 |
726.406.876 |
|
02/11/2004 |
Increase of Capital |
4.817.749 |
4.817.749 |
731.224.625 |
731.224.625 |
|
16/05/2005 |
Increase of Capital |
4.386.274 |
4.386.274 |
735.610.899 |
735.610.899 |
|
28/09/2005 |
Increase of Capital |
55.414 |
55.414 |
735.666.312 |
735.666.312 |
|
27/03/2006 |
Increase of Capital |
3.690.954 |
3.690.954 |
739.357.266 |
739.357.266 |
|
06/10/2006 |
Increase of Capital |
134.707 |
134.707 |
739.491.973 |
739.491.973 |
|
27/03/2007 |
Increase of Capital |
3.720.300 |
3.720.300 |
743.212.273 |
743.212.273 |
|
11/10/2007 |
Increase of Capital |
56.603 |
56.603 |
743.268.876 |
743.268.876 |
|
12/05/2008 |
Increase of Capital |
151.471 |
151.471 |
743.420.346 |
743.420.346 |
|
20/01/2011 |
Capital Reduction |
-21.760.115 |
-21.760.115 |
721.660.232 |
721.660.232 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ABRIL PEREZ JOSE MARIA |
MEMBER OF THE BOARD |
01/06/2001 |
3 |
|
|
MEMBER OF THE BOARD |
08/02/2002 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
08/02/2002 |
|
|
AGUILLO ALONSO MIGUEL |
MEMBER OF THE BOARD |
03/10/1992 |
1 |
|
AGUILO ALONSO MIGUEL |
MEMBER OF THE BOARD |
30/10/1992 |
4 |
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
AGUILO ALONSO MIGUEL ANGEL |
MEMBER OF THE BOARD |
26/10/1993 |
6 |
|
|
PRESIDENT |
26/10/1993 |
|
|
ALFARO ARREGUI IGNACIO |
MEMBER OF THE BOARD |
05/10/1990 |
4 |
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER OF THE BOARD |
24/04/1992 |
|
|
|
MEMBER |
24/04/1992 |
|
|
ALIERTA IZUEL CESAR |
MEMBER OF THE BOARD |
10/10/2000 |
1 |
|
ANDREU MUSTE NARCISO |
MEMBER OF THE BOARD |
05/10/1990 |
4 |
|
|
PRESIDENT |
05/10/1990 |
|
|
APARICIO PEREZ JUAN CARLOS |
MEMBER OF THE BOARD |
29/10/1998 |
2 |
|
|
MEMBER OF THE BOARD |
04/11/1998 |
|
|
ARIAS LLAMAS INOCENCIO FELIX |
MEMBER OF THE BOARD |
05/10/1990 |
4 |
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER OF THE BOARD |
15/10/1991 |
|
|
|
MEMBER |
15/10/1991 |
|
|
ARROYO RIEGO JUAN JOSE |
MEMBER OF THE BOARD |
03/08/1999 |
2 |
|
|
MEMBER OF THE BOARD |
28/02/2000 |
|
|
ARTHUR ANDERSEN Y CIA S COM |
ACCOUNTS' AUDITOR / HOLDER |
13/05/1992 |
6 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
04/09/1992 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
07/09/1999 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/05/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/09/2002 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
20/09/2002 |
|
|
BANCO BILBAO VIZCAYA ARGENTARIA SA |
MANAGING ENTITY |
21/01/2011 |
2 |
|
BBVA BOLSA SOCIEDAD DE VALORES SA |
MANAGING ENTITY |
14/03/2001 |
1 |
|
BENJUMEA LLORENTE FELIPE |
MEMBER OF THE BOARD |
21/01/2011 |
1 |
|
BLESA DE LA PARRA MIGUEL |
MEMBER OF THE EXECUTIVE COMM. |
20/09/2002 |
11 |
|
|
MEMBER OF THE BOARD |
20/09/2002 |
|
|
|
VICE CHAIRMAN |
20/09/2002 |
|
|
|
MEMBER OF THE BOARD |
26/05/2000 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
17/09/2002 |
|
|
|
VICE CHAIRMAN |
15/06/2006 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
15/06/2006 |
|
|
|
MEMBER OF THE BOARD |
24/07/2006 |
|
|
|
MEMBER OF THE BOARD |
03/03/2010 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
03/03/2010 |
|
|
|
VICE CHAIRMAN |
03/03/2010 |
|
|
BUJIA LORENZO JUAN MANUEL |
MEMBER |
03/10/1992 |
7 |
|
|
MEMBER OF THE BOARD |
02/09/1994 |
|
|
|
MEMBER OF THE BOARD |
24/05/1995 |
|
|
CABALLERO HARRIET VICTOR JORGE |
MEMBER OF THE BOARD |
26/05/2000 |
1 |
|
CAJAL LOPEZ MAXIMO |
MEMBER |
03/10/1992 |
2 |
|
CAJAL Y LOPEZ MAXIMO |
MEMBER OF THE BOARD |
02/09/1994 |
2 |
|
|
MEMBER OF THE BOARD |
19/10/1994 |
|
|
CLOTET GARRIGA JOAQUIN |
MEMBER OF THE BOARD |
02/12/1996 |
5 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
19/09/1997 |
|
|
|
MEMBER OF THE BOARD |
03/08/1999 |
|
|
|
MEMBER OF THE BOARD |
26/05/2000 |
|
|
COLOMINA PEREZ RIO JAVIER |
MEMBER OF THE BOARD |
05/10/1990 |
10 |
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER |
20/11/1990 |
|
|
|
MEMBER OF THE BOARD |
27/11/1990 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
27/11/1990 |
|
|
CONTE GARCIA FERNANDO |
MEMBER OF THE BOARD |
15/07/2003 |
12 |
|
|
MEMBER OF THE BOARD |
16/07/2003 |
|
|
|
PRESIDENT |
03/07/2007 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
03/07/2007 |
|
|
|
MEMBER OF THE BOARD |
03/07/2007 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
03/07/2007 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
17/07/2009 |
|
|
|
PRESIDENT |
17/07/2009 |
|
|
|
MEMBER OF THE BOARD |
17/07/2009 |
|
|
|
CHIEF EXECUTIVE OFFICER |
17/07/2009 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
COSMEN ADELAIDA JOSE |
MEMBER OF THE BOARD |
13/06/1996 |
1 |
|
CUENCA VALDIVIA MIGUEL |
VICE CHAIRMAN |
21/01/2011 |
8 |
|
|
MEMBER OF THE BOARD |
26/10/1993 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
15/07/1995 |
|
|
|
MEMBER OF THE BOARD |
18/09/1996 |
|
|
|
EXECUTIVE COMM. VICE CHAIRMAN |
02/12/1996 |
|
|
|
MEMBER OF THE BOARD |
15/10/1991 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
15/10/1991 |
|
|
DAGA SANCHO JORDI |
MEMBER OF THE BOARD |
24/05/2001 |
1 |
|
DE CARVAJAL SALIDO JOSE |
MEMBER OF THE BOARD |
03/08/1999 |
3 |
|
|
MEMBER OF THE BOARD |
19/09/1997 |
|
|
|
MEMBER OF THE BOARD |
26/05/2000 |
|
|
DE IRALA ESTEVEZ XABIER |
PRESIDENT OF THE EXECUTIVE COMM. |
21/01/2011 |
9 |
|
DE IRALA ESTEVEZ XAVIER |
MEMBER OF THE BOARD |
19/09/1997 |
27 |
|
|
MEMBER OF THE BOARD |
03/08/1999 |
|
|
|
MEMBER OF THE BOARD |
24/05/2001 |
|
|
|
MEMBER OF THE BOARD |
01/06/2001 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
|
PRESIDENT |
15/07/2003 |
|
|
DE RATO FIGAREDO RODRIGO |
MEMBER OF THE BOARD |
21/01/2011 |
3 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
|
VICE CHAIRMAN |
21/01/2011 |
|
|
DE TORRES ZABALA IGNACIO |
COMMISSIONER |
21/01/2011 |
69 |
|
DELOITTE & TOUCHE ESPAÑA SL |
ACCOUNTS' AUDITOR / HOLDER |
03/09/2004 |
4 |
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
03/09/2004 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
21/07/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/07/2005 |
|
|
DELOITTE ESPAÑA SL |
ACCOUNTS' AUDITOR / HOLDER |
20/09/2002 |
4 |
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
20/09/2002 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
16/07/2003 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
16/07/2003 |
|
|
DELOITTE SL |
CONSOLIDATED ACCOUNTS' AUDITOR |
21/07/2005 |
14 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/07/2005 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
03/07/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/07/2006 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
01/07/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
01/07/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/07/2009 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
15/07/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/07/2007 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
03/07/2007 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
28/06/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/06/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/01/2011 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
21/01/2011 |
|
|
DIAZ GUERRA MARINO |
MEMBER OF THE BOARD |
24/04/2000 |
2 |
|
|
MEMBER OF THE BOARD |
03/08/1999 |
|
|
EZQUERRA CALVO JESUS |
MEMBER OF THE BOARD |
24/05/1995 |
1 |
|
FERNANDEZ CUESTA Y LUCA DE TENA NEMESIO |
MEMBER OF THE BOARD |
05/11/1998 |
2 |
|
|
MEMBER OF THE BOARD |
29/10/1998 |
|
|
FERNANDEZ NORNIELLA JOSE MANUEL |
MEMBER OF THE BOARD |
02/12/1996 |
6 |
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
MEMBER OF THE BOARD |
03/07/2007 |
|
|
|
MEMBER OF THE BOARD |
21/01/2011 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
19/09/1997 |
|
|
FUEJO LAGO IGNACIO |
MEMBER OF THE BOARD |
05/10/1990 |
4 |
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER OF THE BOARD |
15/10/1991 |
|
|
|
MEMBER |
15/10/1991 |
|
|
FUSTER JAUME FELICIANO |
EXECUTIVE COMM. VICE CHAIRMAN |
02/12/1996 |
4 |
|
|
MEMBER OF THE BOARD |
30/09/1996 |
|
|
|
MEMBER OF THE BOARD |
26/10/1993 |
|
|
FUSTER JAUNE FELICIANO |
MEMBER OF THE EXECUTIVE COMM. |
15/07/1995 |
1 |
|
GARCIA ALTOZANO ANGEL |
MEMBER OF THE BOARD |
05/10/1990 |
5 |
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER |
20/11/1990 |
|
|
|
MEMBER OF THE BOARD |
27/11/1990 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
27/11/1990 |
|
|
GARCIA ALTOZANO ANGEL MANUEL |
MEMBER OF THE BOARD |
30/09/1996 |
2 |
|
|
MEMBER OF THE BOARD |
28/08/1996 |
|
|
GAREL JONES WILLIAN ARMAND THOMAS TRISTAN |
MEMBER OF THE BOARD |
20/09/2002 |
3 |
|
|
MEMBER OF THE BOARD |
31/12/2009 |
|
|
|
MEMBER OF THE BOARD |
27/06/2006 |
|
|
GOMEZ NAVARRO NAVARRETE JAVIER |
REPRESENTATIVE |
21/01/2011 |
1 |
|
GONGORA BENITEZ DE LUGO MIGUEL |
MEMBER OF THE BOARD |
18/09/1996 |
3 |
|
|
MEMBER OF THE BOARD |
28/08/1996 |
|
|
|
MEMBER OF THE BOARD |
15/07/1995 |
|
|
GUAJARDO FAJARDO CHAVES ARMANDO |
MEMBER OF THE BOARD |
08/04/1996 |
1 |
|
GURBINDO GUTIERREZ JUAN |
MEMBER OF THE BOARD |
24/05/2001 |
2 |
|
|
MEMBER OF THE BOARD |
03/08/1999 |
|
|
HORNO OCTAVIO CARLOS |
MEMBER OF THE BOARD |
03/08/1999 |
2 |
|
|
MEMBER OF THE BOARD |
24/04/2000 |
|
|
INMOGESTION Y PATRIMONIOS SA |
MEMBER OF THE BOARD |
21/01/2011 |
2 |
|
ISLA ALVAREZ DE TEJERA PABLO |
MEMBER OF THE BOARD |
15/07/2003 |
2 |
|
|
MEMBER OF THE BOARD |
08/06/2005 |
|
|
LOPEZ COVARRUBIAS GARCIA FERMIN |
MEMBER OF THE EXECUTIVE COMM. |
29/10/1998 |
9 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
02/12/1996 |
|
|
|
MEMBER OF THE BOARD |
10/10/1995 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
28/08/1996 |
|
|
|
MEMBER OF THE BOARD |
02/09/1994 |
|
|
|
MEMBER |
03/10/1992 |
|
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER OF THE BOARD |
24/04/2000 |
|
|
MAIZ CARRO LOURDES |
NON CONSELLOR SECRETARY |
21/01/2011 |
3 |
|
|
LAWYER (ADVISER) |
21/01/2011 |
|
|
|
EXECUTIVE COMMISSION SECRETARY |
21/01/2011 |
|
|
MALDONADO RAMOS JOSE |
NON CONSELLOR SECRETARY |
30/10/1992 |
9 |
|
|
NON CONSELLOR SECRETARY |
26/06/1997 |
|
|
|
LAWYER (ADVISER) |
26/06/1997 |
|
|
|
EXECUTIVE COMMISSION SECRETARY |
26/06/1997 |
|
|
MARIN PLASENCIA CARLOS |
MEMBER OF THE BOARD |
05/10/1990 |
1 |
|
MARTIN PLASENCIA CARLOS |
MEMBER |
17/10/1991 |
2 |
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
MARTINEZ ROBLES ENRIQUE |
MEMBER OF THE BOARD |
24/05/1995 |
1 |
|
MASA GODOY ANTONIO |
MEMBER OF THE BOARD |
22/02/2008 |
5 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
|
MEMBER OF THE BOARD |
03/07/2007 |
|
|
|
MEMBER OF THE BOARD |
15/07/2003 |
|
|
MASSO GAROLERA JUAN |
MEMBER OF THE BOARD |
24/05/2001 |
1 |
|
MATEOS VILLEGAS EDUARDO |
MEMBER OF THE BOARD |
05/10/1990 |
6 |
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER |
20/11/1990 |
|
|
|
MEMBER OF THE BOARD |
30/10/1992 |
|
|
|
MEMBER OF THE BOARD |
26/10/1993 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
03/10/1992 |
|
|
MAYNARD ROGER PAUL |
MEMBER OF THE BOARD |
21/01/2011 |
10 |
|
|
MEMBER OF THE BOARD |
25/06/2010 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
25/06/2010 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
|
MEMBER OF THE BOARD |
24/07/2006 |
|
|
|
MEMBER OF THE BOARD |
20/09/2002 |
|
|
|
MEMBER OF THE BOARD |
01/06/2001 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
17/09/2002 |
|
|
|
MEMBER OF THE BOARD |
15/06/2006 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
15/06/2006 |
|
|
MERCADER MIRO JORGE |
MEMBER OF THE BOARD |
30/09/1996 |
1 |
|
MONJAS REVILLA MARIA ANGELES |
MEMBER OF THE BOARD |
24/04/2000 |
3 |
|
|
MEMBER OF THE BOARD |
03/08/1999 |
|
|
|
MEMBER OF THE BOARD |
19/09/1997 |
|
|
MONTORO ROMERO CRISTOBAL RICARDO |
MEMBER OF THE BOARD |
15/09/1997 |
1 |
|
MORAN CASERO MANUEL |
MEMBER OF THE BOARD |
26/10/1993 |
2 |
|
|
MEMBER OF THE BOARD |
30/10/1992 |
|
|
MORAN CASERO MANUEL ANGEL |
MEMBER |
17/10/1991 |
6 |
|
|
MEMBER |
21/01/2011 |
|
|
MULLOR PARRONDO ANGEL |
MEMBER OF THE BOARD |
01/06/2001 |
37 |
|
|
MEMBER OF THE BOARD |
15/07/2003 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
15/07/2003 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
22/03/2007 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
16/07/2003 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
MUÑOZ PEREZ PEDRO |
MEMBER OF THE BOARD |
05/10/1990 |
3 |
|
|
MEMBER |
22/04/1991 |
|
|
NADAL SEGALA MIGUEL |
MEMBER OF THE BOARD |
02/12/1996 |
3 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
29/10/1998 |
|
|
|
MEMBER OF THE BOARD |
26/05/2000 |
|
|
NAVARRETE CASAS FRANCISCO |
NON CONSELLOR SECRETARY |
27/02/1991 |
3 |
|
OBRADOR VIDAL BERNARDO |
MEMBER OF THE BOARD |
28/08/1996 |
3 |
|
|
MEMBER OF THE BOARD |
29/10/1998 |
|
|
|
MEMBER OF THE BOARD |
04/11/1998 |
|
|
PANADERO LOPEZ MANUEL |
MEMBER OF THE BOARD |
03/09/1992 |
4 |
|
|
MEMBER OF THE BOARD |
03/10/1992 |
|
|
|
MEMBER OF THE BOARD |
02/09/1994 |
|
|
|
MEMBER OF THE BOARD |
24/05/1995 |
|
|
PANIZO ARCOS FERNANDO |
MEMBER OF THE BOARD |
09/12/1994 |
4 |
|
|
MEMBER OF THE BOARD |
02/09/1994 |
|
|
|
MEMBER |
03/10/1992 |
|
|
|
MEMBER |
17/10/1991 |
|
|
PASTOR BODMER ALFREDO |
MEMBER OF THE BOARD |
18/09/1996 |
1 |
|
PEREZ FERNANDEZ PEDRO |
MEMBER OF THE BOARD |
05/10/1990 |
4 |
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER |
03/10/1992 |
|
|
|
MEMBER OF THE BOARD |
26/10/1993 |
|
|
PEREZ LLORCA RODRIGO JOSE PEDRO |
MEMBER OF THE BOARD |
15/07/2003 |
3 |
|
|
MEMBER OF THE BOARD |
03/07/2007 |
|
|
|
MEMBER OF THE BOARD |
21/01/2011 |
|
|
PEREZ VELASCO CECILIO |
MEMBER |
03/10/1992 |
8 |
|
|
MEMBER |
17/10/1991 |
|
|
|
MEMBER OF THE BOARD |
02/09/1994 |
|
|
|
MEMBER OF THE BOARD |
10/10/1995 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
29/10/1998 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
02/12/1996 |
|
|
|
MEMBER OF THE BOARD |
24/04/2000 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
28/08/1996 |
|
|
PINA BARRIO JOSE ALEJANDRO |
MEMBER OF THE EXECUTIVE COMM. |
20/02/1995 |
9 |
|
|
MEMBER OF THE BOARD |
20/02/1995 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
02/09/1994 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
26/10/1993 |
|
|
|
MEMBER OF THE BOARD |
30/10/1992 |
|
|
|
MEMBER |
20/11/1990 |
|
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
03/10/1992 |
|
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
PINILLA RODRIGUEZ IGNACIO |
NON CONSELLOR SECRETARY |
12/07/2001 |
6 |
|
|
LAWYER (ADVISER) |
12/07/2001 |
|
|
|
EXECUTIVE COMMISSION SECRETARY |
01/06/2001 |
|
|
|
EXECUTIVE COMMISSION SECRETARY |
12/07/2001 |
|
|
PONT SANCHEZ JORGE |
MEMBER OF THE BOARD |
15/06/2006 |
5 |
|
|
MEMBER OF THE BOARD |
20/09/2002 |
|
|
|
MEMBER OF THE BOARD |
25/06/2010 |
|
|
|
MEMBER OF THE BOARD |
21/01/2011 |
|
|
RECARTE GARCIA ANDRADE ALBERTO |
REPRESENTATIVE |
21/04/2010 |
1 |
|
RITUERTO MARTINEZ ESTHER |
MEMBER OF THE BOARD |
24/05/2001 |
1 |
|
RUIZ LIGERO APOLONIO |
MEMBER |
03/10/1992 |
5 |
|
|
MEMBER OF THE BOARD |
26/10/1993 |
|
|
SAEZ ELEGIDO JUAN |
MEMBER OF THE BOARD |
21/01/2011 |
3 |
|
|
JOINT CHIEF EXECUTIVE OFFICER |
21/01/2011 |
|
|
SAEZ ELEGIDO JUAN ANDRES |
JOINT CHIEF EXECUTIVE OFFICER |
21/02/1995 |
13 |
|
|
VICE CHAIRMAN |
21/02/1995 |
|
|
|
PRESIDENT |
18/09/1996 |
|
|
|
MEMBER OF THE BOARD |
18/09/1996 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
02/12/1996 |
|
|
SALAS COLLANTES FRANCISCO JAVIER |
MEMBER OF THE BOARD |
29/10/1998 |
5 |
|
|
MEMBER OF THE BOARD |
24/04/2000 |
|
|
|
PRESIDENT |
21/02/1995 |
|
|
|
MEMBER OF THE BOARD |
21/02/1995 |
|
|
|
MEMBER OF THE BOARD |
26/10/1993 |
|
|
SANCHEZ LOZANO TURMO RAFAEL |
REPRESENTATIVE |
17/07/2009 |
4 |
|
|
CHIEF EXECUTIVE OFFICER |
21/01/2011 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
|
MEMBER OF THE BOARD |
21/01/2011 |
|
|
SERRA PERIS JOSE MANUEL |
MEMBER OF THE BOARD |
03/08/1999 |
4 |
|
|
MEMBER OF THE BOARD |
19/09/1997 |
|
|
|
MEMBER OF THE BOARD |
26/05/2000 |
|
|
|
REPRESENTATIVE |
21/01/2011 |
|
|
SERRADA HIERRO JUAN MARIANO |
MEMBER OF THE BOARD |
24/05/2001 |
1 |
|
SERVICIO COMPENSACION LIQUIDACION VALORES SA |
MANAGING ENTITY |
21/01/2011 |
1 |
|
SOLANA MADARIAGA LUIS |
MEMBER OF THE BOARD |
30/09/1996 |
1 |
|
TERCEIRO LOMBA JOSE |
MEMBER OF THE BOARD |
01/06/2001 |
8 |
|
|
MEMBER OF THE BOARD |
15/07/2003 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
|
MEMBER OF THE BOARD |
21/01/2011 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
16/07/2003 |
|
|
|
MEMBER OF THE BOARD |
03/07/2007 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
03/07/2007 |
|
|
TORRES PEREZ ALBERTO |
MEMBER OF THE EXECUTIVE COMM. |
02/12/1996 |
4 |
|
|
MEMBER OF THE BOARD |
28/08/1996 |
|
|
|
MEMBER OF THE BOARD |
18/09/1996 |
|
|
|
MEMBER OF THE BOARD |
15/07/1995 |
|
|
VALORACION Y CONTROL SL |
MEMBER OF THE BOARD |
22/02/2008 |
4 |
|
|
MEMBER OF THE BOARD |
21/01/2011 |
|
|
|
MEMBER OF THE BOARD |
17/07/2009 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
17/07/2009 |
|
|
VAZQUEZ ROMERO ANTONIO |
MEMBER OF THE BOARD |
21/01/2011 |
7 |
|
|
CHIEF EXECUTIVE OFFICER |
21/01/2011 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
|
PRESIDENT |
21/01/2011 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
21/01/2011 |
|
|
|
MEMBER OF THE BOARD |
18/01/2008 |
|
|
|
MEMBER OF THE BOARD |
15/06/2006 |
|
|
VILLALABEITIA GALARRAGA GREGORIO |
MEMBER OF THE BOARD |
15/06/2006 |
5 |
|
|
MEMBER OF THE BOARD |
24/07/2006 |
|
|
|
MEMBER OF THE BOARD |
18/01/2008 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
15/06/2006 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
18/01/2008 |
|
|
WILLIAMS KEITH |
MEMBER OF THE BOARD |
21/01/2011 |
1 |
|
ZABALZA MARTI ANTONIO |
MEMBER OF THE BOARD |
05/10/1990 |
4 |
|
|
MEMBER |
03/10/1992 |
|
|
|
MEMBER OF THE BOARD |
05/10/1990 |
|
|
|
MEMBER OF THE BOARD |
26/10/1993 |
|
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
COMMERCIAL MANAGER |
|
MANUEL LOPEZ COLMENAREJO |
|
FINANCIAL DIRECTOR |
|
ENRIQUE DUPUY LOME |
|
MANAGING DIRECTOR |
|
JUAN GOLMAYO FERNANDEZ |
|
OPERATION MANAGER |
|
RICARDO GENOVA GALVAN |
Defaults,
Legal Claims and Insolvency Proceedings
|
|
|
|
|
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence
and nature of all stages of Insolvency and Legal Proceedings published with reference
to the Company in the country's various Official Bulletins and national
newspapers, as well Defaults Registered in the main national credit bureaus
(ASNEF Industrial and RAI ).
>
Summary
Chronological summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
4 |
--- |
15/02/2013 |
13/10/2015 |
|
Notices
of defaults and enforcement |
|
4 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
1 |
--- |
17/12/2012 |
17/12/2012 |
|
Proceedings
heard by the Labour Court |
|
10 |
--- |
20/01/2010 |
30/10/2012 |
> Details
>
Basis for scoring
|
Positive Factors |
Adverse Factors |
|
|
Since 21/01/2011, the company has not had any active corporate body.
This is an obvious legal sign which is indicative of the termination of its
activity. Extinction by merger by absorption . The company has been extinguished
after the merger in which the acquiring company acquired by universal
succession equity of the merged company. |
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 |
|
|
|
|
1 Incidence for a total cost of 30.787,65 E |
|
|
|
|
No se han publicado |
|
|
|
|
3 Legal Claims for a total cost of 0,00 E |
|
|
|
|
||
|
|
|
1 Incidence for a total cost of 0,00 E |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
10 Legal Claims for a total cost of 0,00 E |
|
|
Incidences
Detailed |
|
Incidences
with the Social Security |
|
|
|
Last
Published Stage: |
ACTA
DE LIQUIDACION |
|
Record
Number: |
282012008130439 |
|
Amount
of the incidence: |
30.787,65
E |
|
Requested
by: |
SEGURIDAD
SOCIAL |
|
Published
domicile: |
CALLE
VELAZQUEZ 30; MADRID |
|
Source: |
BOLETIN
OFICIAL DE LA COMUNIDAD DE MADRID Nº58, 2013 PAGINA 43 |
|
Incidences
with the Local Administration |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
175318 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nº258, 2015 SUPLEMENTO 1 PAGINA 10198 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
2014021625. |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
BOLETIN
DE NAVARRA Nº23, 2015 PAGINA 1570 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201343271 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
CI
VEINTITRES DE MAYO. IL; PUERTO DEL ROSARIO (LAS PALMAS) |
|
Source: |
B.O.P.
LAS PALMAS Nº58, 2014 PAGINA 7345 |
|
Procedures
by the Civil Procedural Law 1/2000 |
|
|
|
Last
Published Stage: |
NOTICE
OF MEETING |
|
Record
Number: |
755/2010 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
MANUEL
MENDEZ RIVERO |
|
Published
domicile: |
BARCELONA |
|
Source: |
B.O.P.
BARCELONA Nº10, 2013 PAGINA 291 |
|
Link
List
|
|
|
|
|
|
ABSORBS TO: |
1 Entities |
|
HAS A TOTAL DEMERGER
IN: |
1 Entities |
|
IS ABSORBED BY: |
1 Entities |
|
IS RELATED WITH: |
7 Entities |
|
PARTICIPATES IN: |
2 Entities |
|
SHAREHOLDERS: |
7 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
AUTOCARTERA |
|
2.93 |
|
|
BRITISH AIRWAYS PIC |
|
13.15 |
|
|
CAJA AHORROS MP MADRID |
|
22.99 |
|
|
CHASE NOMINEES, S.A. |
|
5.2 |
|
|
EL CORTE INGLES SA |
MADRID |
3.37 |
|
|
SOCIEDAD ESTATAL DE
PARTICIPACIONES INDUSTRIALES |
|
5.16 |
|
|
THE BANK OF NEW YORK
MELLON |
|
3.99 |
|
|
ADQUIRA ESPAÑA SA |
MADRID |
10 |
|
PARTICIPATES IN |
COMPAÑIA DE EXPLOTACION DE
AVIONES CARGUEROS CARGOSUR SA |
MADRID |
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
|
VIAJES PACIFICO SA |
BARCELONA |
|
|
|
GESTAIR MAINTENANCE SL |
MADRID |
|
|
|
AENA SA |
MADRID |
|
|
|
INTERNATIONAL CONSOLIDATED
AIRLINES GROUP SA |
MADRID |
|
|
IS RELATED WITH |
VIAJES BENAMAR SA |
MALAGA |
|
|
|
VIAJES AME SA |
MADRID |
|
|
|
AVIACION INTERCONTINENTAL
AIE |
MADRID |
|
|
ABSORBS TO |
AVIACION Y COMERCIO SA |
MADRID |
|
|
IS ABSORBED BY |
INTERNATIONAL CONSOLIDATED
AIRLINES GROUP SA |
MADRID |
|
|
HAS A TOTAL DEMERGER IN |
IBERIA LINEAS AEREAS DE ESPAÑA
SOCIEDAD ANONIMA OPERADORA |
MADRID |
|
|
Turnover
|
|
|
Total Sales |
4.212.000.000 |
The sales data is from the
latest available financial statements in axesor. Failing that, are estimates
data calculated by statistical methods.
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2009 |
Normales |
June
2010 |
|
2009 |
Normales |
August
2010 |
|
2008 |
Consolidadas |
December
2009 |
|
2008 |
Normales |
September
2009 |
|
2007 |
Consolidadas |
July
2008 |
|
2007 |
Normales |
July
2008 |
|
2006 |
Normales |
October
2007 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Consolidadas |
July
2006 |
|
2005 |
Normales |
June
2006 |
|
2004 |
Consolidadas |
July
2005 |
|
2004 |
Normales |
June
2005 |
|
2003 |
Consolidadas |
October
2004 |
|
2003 |
Normales |
October
2004 |
|
2002 |
Consolidadas |
September
2003 |
|
2002 |
Normales |
July
2003 |
|
2001 |
Consolidadas |
December
2002 |
|
2001 |
Normales |
November
2002 |
|
2000 |
Consolidadas |
May
2001 |
|
2000 |
Normales |
May
2001 |
|
1999 |
Consolidadas |
July
2000 |
|
1999 |
Normales |
August
2000 |
|
1998 |
Consolidadas |
September
1999 |
|
1998 |
Normales |
July
1999 |
|
1997 |
Consolidadas |
October
1998 |
|
1997 |
Normales |
October
1998 |
|
1996 |
Consolidadas |
October
1997 |
|
1996 |
Normales |
August
1997 |
|
1995 |
Consolidadas |
October
1996 |
|
1995 |
Normales |
October
1996 |
|
1994 |
Consolidadas |
October
1995 |
|
1994 |
Normales |
October
1995 |
|
1993 |
Consolidadas |
June
1994 |
|
1993 |
Normales |
June
1994 |
|
1992 |
Consolidadas |
August
1993 |
|
1992 |
Normales |
August
1993 |
|
1991 |
Normales |
August
1992 |
|
1990 |
Normales |
August
1991 |
|
1989 |
Normales |
September
1990 |
The data in the report regarding
the last Company Accounts submitted by the company is taken from the TRADE REGISTER
serving the region in which the company's address is located 31/12/2009
>
Normal format Balance in accordance with the New Accounting Plan 2007
Information corresponding to the
fiscal year 2009 2008 is taken from information submitted to the
TRADE REGISTER. Data corresponding to fiscal years before 2009 2008
has been compiled based on the equivalence criteria stipulated in Act
JUS/206/2009. Where the provisions of the Act did not establish relevant
equivalence criteria,. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Assets |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
2.338.000.000,00 |
2.438.000.000,00 |
1.935.125.508,00 |
2.366.806.726,00 |
2.752.953.455,00 |
|
|
I. Intangible fixed assets : 11100 |
50.000.000,00 |
53.000.000,00 |
98.891.942,00 |
97.593.243,00 |
90.145.002,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
355.110,00 |
376.787,00 |
402.995,00 |
|
|
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 |
50.000.000,00 |
52.000.000,00 |
98.132.742,00 |
96.876.596,00 |
89.453.840,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. : 11170 |
0,00 |
1.000.000,00 |
404.090,00 |
339.860,00 |
288.167,00 |
|
|
II. Tangible fixed assets : 11200 |
1.031.000.000,00 |
1.111.000.000,00 |
1.096.225.058,00 |
1.321.720.757,00 |
1.449.092.998,00 |
|
|
1. Land and buildings: 11210 |
37.000.000,00 |
42.000.000,00 |
50.750.461,00 |
49.792.223,00 |
54.324.803,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
982.000.000,00 |
1.048.000.000,00 |
1.037.447.597,00 |
1.253.014.534,00 |
1.363.193.196,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
12.000.000,00 |
21.000.000,00 |
8.027.000,00 |
18.914.000,00 |
31.575.000,00 |
|
|
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 |
130.000.000,00 |
44.000.000,00 |
66.343.449,00 |
88.032.174,00 |
80.913.083,00 |
|
|
1. Equity instruments: 11410 |
124.000.000,00 |
14.000.000,00 |
55.410.867,00 |
72.645.130,00 |
65.076.095,00 |
|
|
2. Credits to businesses: 11420 |
6.000.000,00 |
30.000.000,00 |
10.932.583,00 |
15.387.044,00 |
15.836.988,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
490.000.000,00 |
635.000.000,00 |
324.095.551,00 |
531.514.826,00 |
635.161.917,00 |
|
|
1. Equity instruments: 11510 |
267.000.000,00 |
245.000.000,00 |
39.271.195,00 |
59.186.345,00 |
79.960.008,00 |
|
|
2. Credits to third parties : 11520 |
76.000.000,00 |
93.000.000,00 |
64.889.356,00 |
165.995.481,00 |
187.795.909,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
4.000.000,00 |
70.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
143.000.000,00 |
227.000.000,00 |
219.935.000,00 |
306.333.000,00 |
367.406.000,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
637.000.000,00 |
595.000.000,00 |
349.569.508,00 |
327.945.726,00 |
497.640.455,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.682.000.000,00 |
3.176.000.000,00 |
3.860.467.492,00 |
3.211.220.274,00 |
2.588.789.545,00 |
|
|
I. Non-current assets held for sale : 12100 |
19.000.000,00 |
21.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
215.000.000,00 |
224.000.000,00 |
197.230.000,00 |
187.594.000,00 |
114.660.000,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
3.998,00 |
652.787,00 |
595.391,00 |
|
|
2. Primary material and other supplies:
12220 |
212.000.000,00 |
217.000.000,00 |
193.952.665,00 |
178.521.613,00 |
100.789.904,00 |
|
|
3. Work in progress: 12230 |
0,00 |
1.000.000,00 |
1.099.337,00 |
4.953.599,00 |
5.206.705,00 |
|
|
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 |
1.000.000,00 |
1.099.337,00 |
4.953.599,00 |
5.206.705,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled
materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
3.000.000,00 |
6.000.000,00 |
2.174.000,00 |
3.466.000,00 |
8.068.000,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
480.000.000,00 |
589.000.000,00 |
718.903.492,00 |
599.740.274,00 |
510.886.545,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
344.000.000,00 |
407.000.000,00 |
537.962.186,00 |
485.195.539,00 |
400.235.235,00 |
|
|
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 |
344.000.000,00 |
407.000.000,00 |
537.962.186,00 |
485.195.539,00 |
400.235.235,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
15.000.000,00 |
21.000.000,00 |
42.153.506,00 |
29.052.628,00 |
19.934.063,00 |
|
|
3. Other accounts receivable: 12330 |
88.000.000,00 |
122.000.000,00 |
123.450.308,00 |
68.985.833,00 |
74.002.702,00 |
|
|
4. Personnel: 12340 |
15.000.000,00 |
12.000.000,00 |
12.727.000,00 |
16.120.000,00 |
16.512.000,00 |
|
|
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 |
18.000.000,00 |
27.000.000,00 |
2.610.492,00 |
386.274,00 |
202.545,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
1.085.000.000,00 |
1.748.000.000,00 |
2.889.841.000,00 |
2.403.941.000,00 |
1.923.849.000,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
2.807.660.000,00 |
2.341.216.405,00 |
1.898.714.000,00 |
|
|
2. Credits to businesses: 12520 |
31.000.000,00 |
34.000.000,00 |
1.357.087,00 |
658.778,00 |
47.399,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
55.000.000,00 |
79.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
999.000.000,00 |
1.635.000.000,00 |
80.823.913,00 |
62.065.816,00 |
25.087.601,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
10.000.000,00 |
13.000.000,00 |
10.266.000,00 |
11.964.000,00 |
23.526.000,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
873.000.000,00 |
581.000.000,00 |
44.227.000,00 |
7.981.000,00 |
15.868.000,00 |
|
|
1. Treasury: 12710 |
40.000.000,00 |
58.000.000,00 |
44.227.000,00 |
7.981.000,00 |
15.868.000,00 |
|
|
2. Other equivalent liquid assets:
12720 |
833.000.000,00 |
523.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
5.020.000.000,00 |
5.614.000.000,00 |
5.795.593.000,00 |
5.578.027.000,00 |
5.341.743.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Liabilities
and Net Worth |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
A)
NET WORTH: 20000 |
1.504.000.000,00 |
1.525.000.000,00 |
1.999.542.000,00 |
1.654.321.000,00 |
1.514.197.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
1.576.000.000,00 |
1.882.000.000,00 |
1.999.542.000,00 |
1.654.321.000,00 |
1.514.197.000,00 |
|
|
I. Capital: 21100 |
743.000.000,00 |
743.000.000,00 |
743.269.000,00 |
739.492.000,00 |
735.666.000,00 |
|
|
1. Registered capital : 21110 |
743.000.000,00 |
743.000.000,00 |
743.269.000,00 |
739.492.000,00 |
735.666.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
120.000.000,00 |
120.000.000,00 |
119.472.000,00 |
115.405.000,00 |
111.285.000,00 |
|
|
III. Reserves: 21300 |
1.058.000.000,00 |
1.058.000.000,00 |
831.430.000,00 |
716.553.000,00 |
440.665.000,00 |
|
|
1. Legal and statutory: 21310 |
149.000.000,00 |
149.000.000,00 |
147.898.000,00 |
147.133.000,00 |
104.757.000,00 |
|
|
2. Other reserves: 21320 |
909.000.000,00 |
909.000.000,00 |
683.532.000,00 |
569.420.000,00 |
335.908.000,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
-64.000.000,00 |
-64.000.000,00 |
-17.873.000,00 |
-12.694.000,00 |
-23.696.000,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous
periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-281.000.000,00 |
25.000.000,00 |
322.929.000,00 |
85.203.000,00 |
512.997.000,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
-281.026.000,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
315.000,00 |
10.362.000,00 |
18.306.000,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
-72.000.000,00 |
-357.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
-62.000.000,00 |
-80.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
-10.000.000,00 |
-277.000.000,00 |
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 |
1.758.000.000,00 |
1.791.000.000,00 |
1.764.498.801,00 |
1.941.120.404,00 |
2.201.621.409,00 |
|
|
I. Long-term provisions: 31100 |
1.235.000.000,00 |
1.309.000.000,00 |
1.403.770.000,00 |
1.388.387.000,00 |
1.410.256.000,00 |
|
|
1. Long-term employee benefits liability:
31110 |
599.000.000,00 |
669.000.000,00 |
640.712.000,00 |
618.331.000,00 |
573.221.000,00 |
|
|
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 |
636.000.000,00 |
640.000.000,00 |
763.058.000,00 |
770.056.000,00 |
837.035.000,00 |
|
|
II Long-term creditors: 31200 |
301.000.000,00 |
403.000.000,00 |
356.452.000,00 |
547.408.000,00 |
784.941.000,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
27.000.000,00 |
75.000.000,00 |
77.207.000,00 |
205.249.000,00 |
254.005.000,00 |
|
|
3. Creditors from financial leasing:
31230 |
224.000.000,00 |
223.000.000,00 |
276.699.000,00 |
339.681.000,00 |
528.702.000,00 |
|
|
4. Derivatives : 31240 |
48.000.000,00 |
103.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
2.000.000,00 |
2.000.000,00 |
2.546.000,00 |
2.478.000,00 |
2.234.000,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
7.000.000,00 |
1.000.000,00 |
2.451.944,00 |
4.473.404,00 |
5.612.695,00 |
|
|
V. Long-term accruals: 31500 |
215.000.000,00 |
78.000.000,00 |
1.824.857,00 |
852.000,00 |
811.714,00 |
|
|
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 |
1.758.000.000,00 |
2.298.000.000,00 |
2.031.552.199,00 |
1.982.585.596,00 |
1.625.924.591,00 |
|
|
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 |
295.000.000,00 |
639.000.000,00 |
206.813.000,00 |
288.996.000,00 |
165.992.000,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
221.000.000,00 |
115.000.000,00 |
121.029.000,00 |
69.756.000,00 |
78.365.000,00 |
|
|
3. Creditors from financial leasing:
32330 |
30.000.000,00 |
56.000.000,00 |
48.031.000,00 |
171.854.000,00 |
49.218.000,00 |
|
|
4. Derivatives : 32340 |
27.000.000,00 |
448.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
17.000.000,00 |
20.000.000,00 |
37.753.000,00 |
47.386.000,00 |
38.409.000,00 |
|
|
IV. Short-term debts with Group companies and associates: 32400 |
10.000.000,00 |
9.000.000,00 |
8.961.429,00 |
9.479.571,00 |
5.047.071,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
1.452.000.000,00 |
1.637.000.000,00 |
1.815.473.627,00 |
1.683.968.025,00 |
1.454.750.234,00 |
|
|
1. Suppliers: 32510 |
117.000.000,00 |
152.000.000,00 |
161.123.550,00 |
145.993.096,00 |
131.379.312,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
117.000.000,00 |
152.000.000,00 |
161.123.550,00 |
145.993.096,00 |
131.379.312,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
23.000.000,00 |
19.000.000,00 |
18.918.571,00 |
20.012.429,00 |
10.654.929,00 |
|
|
3. Other creditors: 32530 |
657.000.000,00 |
790.000.000,00 |
837.418.450,00 |
758.779.904,00 |
682.826.688,00 |
|
|
4. Personnel (remuneration due):
32540 |
147.000.000,00 |
158.000.000,00 |
184.430.000,00 |
158.561.000,00 |
165.038.000,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
118.000.000,00 |
124.000.000,00 |
158.217.056,00 |
165.086.596,00 |
105.128.305,00 |
|
|
7. Advances from clients: 32570 |
390.000.000,00 |
394.000.000,00 |
455.366.000,00 |
435.535.000,00 |
359.723.000,00 |
|
|
VI. Short-term accruals: 32600 |
1.000.000,00 |
13.000.000,00 |
304.143,00 |
142.000,00 |
135.286,00 |
|
|
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 |
5.020.000.000,00 |
5.614.000.000,00 |
5.795.593.000,00 |
5.578.027.000,00 |
5.341.743.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
Profit
and Loss |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
1.
Net turnover: 40100 |
4.212.000.000,00 |
5.188.000.000,00 |
5.276.614.000,00 |
5.159.846.000,00 |
4.729.950.000,00 |
|
|
a) Sales: 40110 |
9.000.000,00 |
2.000.000,00 |
8.554.000,00 |
11.891.000,00 |
13.592.000,00 |
|
|
b) Rendering of services: 40120 |
4.203.000.000,00 |
5.186.000.000,00 |
5.268.060.000,00 |
5.147.955.000,00 |
4.716.358.000,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
14.000.000,00 |
15.000.000,00 |
15.295.000,00 |
23.344.000,00 |
16.880.000,00 |
|
|
4.
Supplies : 40400 |
-1.409.000.000,00 |
-1.864.000.000,00 |
-1.364.218.000,00 |
-1.373.265.000,00 |
-1.059.577.000,00 |
|
|
a) Stock consumption: 40410 |
0,00 |
0,00 |
-1.940.000,00 |
-4.692.000,00 |
-4.887.000,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-1.418.000.000,00 |
-1.864.000.000,00 |
-1.357.429.000,00 |
-1.370.012.000,00 |
-1.055.509.000,00 |
|
|
c) Works carried out by other companies: 40430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
9.000.000,00 |
0,00 |
-4.849.000,00 |
1.439.000,00 |
819.000,00 |
|
|
5.
Other operating income: 40500 |
158.000.000,00 |
233.000.000,00 |
183.291.000,00 |
160.372.000,00 |
145.151.000,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
156.000.000,00 |
230.000.000,00 |
180.042.000,00 |
158.289.000,00 |
143.320.000,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
2.000.000,00 |
3.000.000,00 |
3.249.000,00 |
2.083.000,00 |
1.831.000,00 |
|
|
6.
Personnel costs: 40600 |
-1.339.000.000,00 |
-1.313.000.000,00 |
-1.371.635.000,00 |
-1.388.879.000,00 |
-1.434.163.000,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.041.000.000,00 |
-995.000.000,00 |
-1.038.463.000,00 |
-1.044.729.000,00 |
-1.084.062.000,00 |
|
|
b) Social security costs: 40620 |
-272.000.000,00 |
-276.000.000,00 |
-333.172.000,00 |
-344.150.000,00 |
-350.101.000,00 |
|
|
c) Provisions : 40630 |
-26.000.000,00 |
-42.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-1.988.000.000,00 |
-2.133.000.000,00 |
-2.252.742.000,00 |
-2.231.800.000,00 |
-2.145.071.000,00 |
|
|
a) External services: 40710 |
-1.925.000.000,00 |
-2.070.000.000,00 |
-2.198.730.000,00 |
-2.159.493.000,00 |
-2.092.863.000,00 |
|
|
b) Taxes: 40720 |
-11.000.000,00 |
-13.000.000,00 |
-9.897.000,00 |
-9.735.000,00 |
-7.342.000,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
-12.000.000,00 |
-7.000.000,00 |
-2.833.000,00 |
-5.848.000,00 |
-2.903.000,00 |
|
|
d) Other current management expenditure : 40740 |
-40.000.000,00 |
-43.000.000,00 |
-41.282.000,00 |
-56.724.000,00 |
-41.963.000,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-175.000.000,00 |
-198.000.000,00 |
-221.516.000,00 |
-224.374.000,00 |
-184.409.000,00 |
|
|
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 |
55.000.000,00 |
44.000.000,00 |
18.550.000,00 |
15.888.000,00 |
11.872.000,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
-3.000.000,00 |
24.000.000,00 |
97.317.103,00 |
-3.653.755,00 |
-8.699.248.073,00 |
|
|
a) Impairment and losses : 41110 |
1.000.000,00 |
-3.000.000,00 |
-2.402.897,00 |
71.172,00 |
-137.276,00 |
|
|
b) Results for transfers and other : 41120 |
-4.000.000,00 |
27.000.000,00 |
99.720.000,00 |
-3.724.927,00 |
-8.699.110.797,00 |
|
|
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 |
-73.371.000,00 |
9.939.000,00 |
-390.149.000,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
-475.000.000,00 |
-4.000.000,00 |
307.585.103,00 |
147.417.245,00 |
-9.008.764.073,00 |
|
|
14.
Financial income : 41400 |
64.000.000,00 |
137.000.000,00 |
224.072.000,00 |
88.518.000,00 |
56.947.000,00 |
|
|
a) Of shares in equity instruments : 41410 |
1.000.000,00 |
5.000.000,00 |
8.652.000,00 |
11.707.000,00 |
751.000,00 |
|
|
a 1) In Group companies and associates:
41411 |
1.000.000,00 |
1.000.000,00 |
2.313.000,00 |
716.000,00 |
751.000,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
4.000.000,00 |
6.339.000,00 |
10.991.000,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
63.000.000,00 |
132.000.000,00 |
215.420.000,00 |
76.811.000,00 |
56.196.000,00 |
|
|
b 1) From Group companies and associates :
41421 |
4.000.000,00 |
4.000.000,00 |
0,00 |
1.189.000,00 |
850.000,00 |
|
|
b 2) From third parties : 41422 |
59.000.000,00 |
128.000.000,00 |
215.420.000,00 |
75.622.000,00 |
55.346.000,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-40.000.000,00 |
-52.000.000,00 |
-60.801.000,00 |
-60.995.000,00 |
-46.252.000,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
0,00 |
0,00 |
-281.000,00 |
-268.000,00 |
-122.000,00 |
|
|
b) For debts with third parties : 41520 |
-17.000.000,00 |
-27.000.000,00 |
-60.520.000,00 |
-60.727.000,00 |
-46.130.000,00 |
|
|
c) Stock renewal : 41530 |
-23.000.000,00 |
-25.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
4.000.000,00 |
-28.000.000,00 |
0,00 |
6.557.000,00 |
51.000,00 |
|
|
a) Trading book and other : 41610 |
4.000.000,00 |
-28.000.000,00 |
0,00 |
6.557.000,00 |
51.000,00 |
|
|
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 |
-17.000.000,00 |
-1.000.000,00 |
-3.057.000,00 |
-1.071.000,00 |
-128.000,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
21.000.000,00 |
-26.000.000,00 |
-20.127.103,00 |
4.688.755,00 |
9.512.353.073,00 |
|
|
a) Impairment and losses : 41810 |
1.000.000,00 |
-26.000.000,00 |
-20.825.103,00 |
616.828,00 |
-1.189.724,00 |
|
|
b) Results for transfers and other : 41820 |
20.000.000,00 |
0,00 |
698.000,00 |
4.071.927,00 |
9.513.542.797,00 |
|
|
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 |
32.000.000,00 |
30.000.000,00 |
140.086.897,00 |
37.697.755,00 |
9.522.971.073,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
-443.000.000,00 |
26.000.000,00 |
447.672.000,00 |
185.115.000,00 |
514.207.000,00 |
|
|
20.
Income taxes: 41900 |
162.000.000,00 |
-1.000.000,00 |
-124.743.000,00 |
-99.912.000,00 |
-1.210.000,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
-281.000.000,00 |
25.000.000,00 |
322.929.000,00 |
85.203.000,00 |
512.997.000,00 |
|
|
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 |
-281.000.000,00 |
25.000.000,00 |
322.929.000,00 |
85.203.000,00 |
512.997.000,00 |
|
> Normal Balance Sheet under the rules of the 1990 General
Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the
fiscal year 2009 2008 has been compiled based on the equivalence
criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did
not establish relevant equivalence criteria. To view details on the
methodology 2009 2008 is taken from information submitted to the
TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
ASSETS |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
1.716.000.000,00 |
1.794.000.000,00 |
1.877.598.000,00 |
2.315.373.000,00 |
2.581.289.000,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
292.000,00 |
296.000,00 |
|
|
II. Intangible fixed assets: |
50.000.000,00 |
53.000.000,00 |
346.174.000,00 |
492.156.000,00 |
519.847.000,00 |
|
|
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 |
551.000,00 |
551.000,00 |
551.000,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
1.000.000,00 |
627.000,00 |
497.000,00 |
394.000,00 |
|
|
5. Software: |
50.000.000,00 |
52.000.000,00 |
152.266.000,00 |
141.669.000,00 |
122.307.000,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
383.691.000,00 |
576.995.000,00 |
587.516.000,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
-1.251.000,00 |
-1.781.000,00 |
-4.854.000,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
-189.710.000,00 |
-225.775.000,00 |
-186.067.000,00 |
|
|
III. Tangible fixed assets: |
1.050.000.000,00 |
1.132.000.000,00 |
848.943.000,00 |
927.158.000,00 |
1.019.391.000,00 |
|
|
1. Land and construction: |
56.000.000,00 |
63.000.000,00 |
161.556.000,00 |
154.234.000,00 |
158.895.000,00 |
|
|
2. Technical installations and machinery:
|
117.067.429,00 |
124.935.504,00 |
299.865.000,00 |
297.274.000,00 |
279.345.000,00 |
|
|
3. Other installations, tools and
furniture: |
71.989.451,00 |
76.827.846,00 |
184.399.000,00 |
180.960.000,00 |
179.942.000,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
12.000.000,00 |
21.000.000,00 |
8.027.000,00 |
18.914.000,00 |
31.575.000,00 |
|
|
5. Other tangible assets: |
792.943.120,00 |
846.236.649,00 |
2.031.102.000,00 |
2.180.865.000,00 |
2.271.088.000,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
-147.499.000,00 |
-172.415.000,00 |
-197.678.000,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
-1.688.507.000,00 |
-1.732.674.000,00 |
-1.703.776.000,00 |
|
|
IV. Financial investments: |
616.000.000,00 |
609.000.000,00 |
682.481.000,00 |
895.767.000,00 |
1.041.755.000,00 |
|
|
1. Equity investments in group companies:
|
99.424.000,00 |
11.225.290,00 |
104.129.000,00 |
104.129.000,00 |
104.129.000,00 |
|
|
2. Receivables from group companies:
|
6.000.000,00 |
30.000.000,00 |
25.623.000,00 |
25.623.000,00 |
25.623.000,00 |
|
|
3. Equity investment in associated
companies: |
24.576.000,00 |
2.774.710,00 |
25.739.000,00 |
16.842.000,00 |
1.159.000,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
267.000.000,00 |
245.000.000,00 |
92.041.000,00 |
98.559.000,00 |
129.369.000,00 |
|
|
6. Other receivables: |
76.000.000,00 |
93.000.000,00 |
152.083.000,00 |
276.421.000,00 |
303.839.000,00 |
|
|
7. Long term guarantees and deposits:
|
143.000.000,00 |
227.000.000,00 |
219.935.000,00 |
306.333.000,00 |
367.406.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
-229.111.000,00 |
-208.360.000,00 |
-215.450.000,00 |
|
|
9. Long-term receivables from public
bodies: |
0,00 |
0,00 |
292.042.000,00 |
276.220.000,00 |
325.680.000,00 |
|
|
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 |
57.750.000,00 |
85.230.000,00 |
113.273.000,00 |
|
|
D)
CURRENT ASSETS: |
3.309.000.000,00 |
3.735.000.000,00 |
3.935.868.000,00 |
3.275.640.000,00 |
2.784.446.000,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
215.000.000,00 |
224.000.000,00 |
197.230.000,00 |
187.594.000,00 |
114.660.000,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
5.000,00 |
809.000,00 |
702.000,00 |
|
|
2. Raw materials and other consumables:
|
212.000.000,00 |
217.000.000,00 |
242.587.000,00 |
221.242.000,00 |
118.837.000,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
1.000.000,00 |
1.375.000,00 |
6.139.000,00 |
6.139.000,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
3.000.000,00 |
6.000.000,00 |
2.174.000,00 |
3.466.000,00 |
8.068.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
-48.911.000,00 |
-44.062.000,00 |
-19.086.000,00 |
|
|
III. Debtors: |
1.117.000.000,00 |
1.184.000.000,00 |
776.431.000,00 |
651.466.000,00 |
682.847.000,00 |
|
|
1. Trade debtors / accounts receivable:
|
344.000.000,00 |
407.000.000,00 |
560.621.000,00 |
509.785.000,00 |
423.163.000,00 |
|
|
2. Accounts receivable, Group companies:
|
11.143.550,00 |
15.600.970,00 |
32.635.000,00 |
17.381.000,00 |
17.377.000,00 |
|
|
3. Accounts receivable, associated
companies: |
3.856.450,00 |
5.399.030,00 |
11.294.000,00 |
13.144.000,00 |
3.699.000,00 |
|
|
4. Other debtors: |
88.000.000,00 |
122.000.000,00 |
128.650.000,00 |
72.482.000,00 |
78.242.000,00 |
|
|
5. Staff: |
15.000.000,00 |
12.000.000,00 |
12.727.000,00 |
16.120.000,00 |
16.512.000,00 |
|
|
6. Public bodies: |
655.000.000,00 |
622.000.000,00 |
60.138.000,00 |
52.112.000,00 |
172.163.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
-29.634.000,00 |
-29.558.000,00 |
-28.309.000,00 |
|
|
IV. Short-term investments: |
1.863.000.000,00 |
2.192.000.000,00 |
2.889.841.000,00 |
2.403.941.000,00 |
1.923.849.000,00 |
|
|
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: |
833.000.000,00 |
523.000.000,00 |
2.807.660.000,00 |
2.341.651.000,00 |
1.898.714.000,00 |
|
|
6. Other receivables: |
31.000.000,00 |
34.000.000,00 |
66.617.000,00 |
39.901.000,00 |
4.513.000,00 |
|
|
7. Shor term guarantees and deposits:
|
999.000.000,00 |
1.635.000.000,00 |
15.564.000,00 |
22.831.000,00 |
20.622.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
-442.000,00 |
0,00 |
|
|
V. Short-term treasury shares: |
64.000.000,00 |
64.000.000,00 |
17.873.000,00 |
12.694.000,00 |
23.696.000,00 |
|
|
VI. Cash at bank and in hand: |
40.000.000,00 |
58.000.000,00 |
44.227.000,00 |
7.981.000,00 |
15.868.000,00 |
|
|
VII. Prepayments and accrued income: |
10.000.000,00 |
13.000.000,00 |
10.266.000,00 |
11.964.000,00 |
23.526.000,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
5.025.000.000,00 |
5.529.000.000,00 |
5.871.216.000,00 |
5.676.243.000,00 |
5.479.008.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
LIABILITIES |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
A)
EQUITY: |
1.584.000.000,00 |
1.991.000.000,00 |
1.980.720.000,00 |
1.683.093.000,00 |
1.605.114.000,00 |
|
|
I. Subscribed capital: |
743.000.000,00 |
743.000.000,00 |
743.269.000,00 |
739.492.000,00 |
735.666.000,00 |
|
|
II. Share premium: |
120.000.000,00 |
120.000.000,00 |
119.472.000,00 |
115.405.000,00 |
111.285.000,00 |
|
|
III. Revaluation reserves: |
50.858,00 |
53.375,00 |
38.000,00 |
38.000,00 |
38.000,00 |
|
|
IV. Reserves: |
1.001.949.142,00 |
1.102.946.625,00 |
795.012.000,00 |
742.955.000,00 |
526.154.000,00 |
|
|
1. Legal reserve: |
149.000.000,00 |
149.000.000,00 |
147.898.000,00 |
147.133.000,00 |
104.757.000,00 |
|
|
2. Reserves for own shares: |
23.920.516,00 |
25.104.700,00 |
17.873.000,00 |
12.694.000,00 |
23.696.000,00 |
|
|
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: |
827.421.255,00 |
927.154.981,00 |
628.040.000,00 |
581.927.000,00 |
396.500.000,00 |
|
|
6. Differences due to capital adjustment
to euros: |
1.607.371,00 |
1.686.944,00 |
1.201.000,00 |
1.201.000,00 |
1.201.000,00 |
|
|
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: |
-281.000.000,00 |
25.000.000,00 |
322.929.000,00 |
85.203.000,00 |
512.997.000,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
-281.026.000,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
94.130.000,00 |
59.082.000,00 |
28.042.000,00 |
|
|
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 |
94.130.000,00 |
59.082.000,00 |
28.042.000,00 |
|
|
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: |
1.235.000.000,00 |
1.309.000.000,00 |
1.403.770.000,00 |
1.388.387.000,00 |
1.410.256.000,00 |
|
|
1. Provisions for pension fund and other
similar obligations: |
599.000.000,00 |
669.000.000,00 |
640.712.000,00 |
618.331.000,00 |
573.221.000,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
636.000.000,00 |
640.000.000,00 |
763.058.000,00 |
770.056.000,00 |
837.035.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
260.000.000,00 |
301.000.000,00 |
357.628.000,00 |
549.323.000,00 |
796.858.000,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
9.153.000,00 |
|
|
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 |
9.153.000,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
251.000.000,00 |
298.000.000,00 |
353.906.000,00 |
544.930.000,00 |
782.707.000,00 |
|
|
1. Loans and other liabilities: |
27.000.000,00 |
75.000.000,00 |
77.207.000,00 |
205.249.000,00 |
254.005.000,00 |
|
|
2. Long-term liabilities from capital
leases: |
224.000.000,00 |
223.000.000,00 |
276.699.000,00 |
339.681.000,00 |
528.702.000,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
9.000.000,00 |
3.000.000,00 |
3.722.000,00 |
4.393.000,00 |
4.998.000,00 |
|
|
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: |
2.000.000,00 |
2.000.000,00 |
2.546.000,00 |
2.478.000,00 |
2.234.000,00 |
|
|
4. Long term payables to public bodies:
|
7.000.000,00 |
1.000.000,00 |
1.176.000,00 |
1.915.000,00 |
2.764.000,00 |
|
|
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: |
1.946.000.000,00 |
1.928.000.000,00 |
2.034.968.000,00 |
1.996.358.000,00 |
1.638.738.000,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
315.000,00 |
10.362.000,00 |
9.153.000,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
315.000,00 |
10.362.000,00 |
9.153.000,00 |
|
|
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: |
251.000.000,00 |
171.000.000,00 |
169.060.000,00 |
241.610.000,00 |
127.583.000,00 |
|
|
1. Loans and other liabilities: |
221.000.000,00 |
115.000.000,00 |
120.182.000,00 |
69.398.000,00 |
78.172.000,00 |
|
|
2. Accrued interest on liabilities with
credit institutions: |
0,00 |
0,00 |
847.000,00 |
358.000,00 |
193.000,00 |
|
|
3. Short-term liabilities from capital
leases: |
30.000.000,00 |
56.000.000,00 |
48.031.000,00 |
171.854.000,00 |
49.218.000,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
33.000.000,00 |
28.000.000,00 |
27.880.000,00 |
29.492.000,00 |
15.702.000,00 |
|
|
1. Amounts owed to group companies: |
15.635.940,00 |
13.266.858,00 |
13.210.000,00 |
12.580.000,00 |
11.743.000,00 |
|
|
2. Amounts owed to associated companies:
|
17.364.060,00 |
14.733.142,00 |
14.670.000,00 |
16.912.000,00 |
3.959.000,00 |
|
|
IV. Trade creditors: |
1.164.000.000,00 |
1.336.000.000,00 |
1.453.908.000,00 |
1.340.308.000,00 |
1.173.929.000,00 |
|
|
1. Advanced payments from customers:
|
390.000.000,00 |
394.000.000,00 |
455.366.000,00 |
435.535.000,00 |
359.723.000,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
774.000.000,00 |
942.000.000,00 |
998.542.000,00 |
904.773.000,00 |
814.206.000,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
282.000.000,00 |
302.000.000,00 |
381.676.000,00 |
373.592.000,00 |
311.424.000,00 |
|
|
1. Public bodies: |
118.000.000,00 |
124.000.000,00 |
159.493.000,00 |
167.645.000,00 |
107.977.000,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
12.900.962,00 |
15.177.602,00 |
28.650.000,00 |
33.200.000,00 |
34.261.000,00 |
|
|
4. Wages and salaries payable: |
147.000.000,00 |
158.000.000,00 |
184.430.000,00 |
158.561.000,00 |
165.038.000,00 |
|
|
5. Guarantees and deposits received at
short term: |
4.099.038,00 |
4.822.398,00 |
9.103.000,00 |
14.186.000,00 |
4.148.000,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
216.000.000,00 |
91.000.000,00 |
2.129.000,00 |
994.000,00 |
947.000,00 |
|
|
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): |
5.025.000.000,00 |
5.529.000.000,00 |
5.871.216.000,00 |
5.676.243.000,00 |
5.479.008.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
DEBIT |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
A)
CHARGES (A.1 to A.15): |
4.808.000.000,00 |
5.619.000.000,00 |
5.582.000.000,00 |
5.522.185.000,00 |
5.388.199.000,00 |
|
|
A.1. Stock reduction of both manufactured goods
and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
1.418.000.000,00 |
1.864.000.000,00 |
1.359.369.000,00 |
1.374.704.000,00 |
1.060.396.000,00 |
|
|
a) Stock consumption:
|
0,00 |
0,00 |
1.940.000,00 |
4.692.000,00 |
4.887.000,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
1.418.000.000,00 |
1.864.000.000,00 |
1.357.429.000,00 |
1.370.012.000,00 |
1.055.509.000,00 |
|
|
c) Miscellaneous
external expenditure: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
1.339.000.000,00 |
1.313.000.000,00 |
1.371.635.000,00 |
1.388.879.000,00 |
1.434.163.000,00 |
|
|
a) Wages, salaries et
al.: |
1.067.000.000,00 |
1.037.000.000,00 |
1.038.463.000,00 |
1.044.729.000,00 |
1.084.062.000,00 |
|
|
b) Social security
costs: |
272.000.000,00 |
276.000.000,00 |
333.172.000,00 |
344.150.000,00 |
350.101.000,00 |
|
|
A.4. Depreciation expense: |
175.000.000,00 |
198.000.000,00 |
221.516.000,00 |
224.374.000,00 |
184.409.000,00 |
|
|
A.5. Variation of trade provisions and losses
of unrecovered receivables: |
3.000.000,00 |
7.000.000,00 |
7.682.000,00 |
4.409.000,00 |
2.084.000,00 |
|
|
a) Stock provision
variation: |
-9.000.000,00 |
0,00 |
4.849.000,00 |
-1.439.000,00 |
-819.000,00 |
|
|
b) Variation in
provision and bad debt losses: |
12.000.000,00 |
7.000.000,00 |
2.833.000,00 |
5.848.000,00 |
2.903.000,00 |
|
|
c) Variation of other
trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
1.976.000.000,00 |
2.126.000.000,00 |
2.249.909.000,00 |
2.225.952.000,00 |
2.142.168.000,00 |
|
|
a) External services:
|
1.925.000.000,00 |
2.070.000.000,00 |
2.198.730.000,00 |
2.159.493.000,00 |
2.092.863.000,00 |
|
|
b) Taxes: |
11.000.000,00 |
13.000.000,00 |
9.897.000,00 |
9.735.000,00 |
7.342.000,00 |
|
|
c) Other operating
expenses: |
40.000.000,00 |
43.000.000,00 |
41.282.000,00 |
56.724.000,00 |
41.963.000,00 |
|
|
d) Allocation to
revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
0,00 |
0,00 |
283.639.000,00 |
141.132.000,00 |
80.633.000,00 |
|
|
A.7. Financial and similar charges: |
40.000.000,00 |
52.000.000,00 |
60.801.000,00 |
60.995.000,00 |
46.252.000,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
281.000,00 |
268.000,00 |
122.000,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
40.000.000,00 |
52.000.000,00 |
60.520.000,00 |
60.727.000,00 |
46.130.000,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment provisions:
|
-491.228,00 |
28.000.000,00 |
0,00 |
-6.557.000,00 |
-51.000,00 |
|
|
A.9. Exchange losses: |
17.000.000,00 |
1.000.000,00 |
68.625.000,00 |
79.138.000,00 |
88.324.000,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
31.491.228,00 |
56.000.000,00 |
160.214.000,00 |
33.009.000,00 |
10.618.000,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
0,00 |
28.000.000,00 |
443.853.000,00 |
174.141.000,00 |
91.251.000,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
-1.508.772,00 |
29.000.000,00 |
23.228.000,00 |
-688.000,00 |
1.327.000,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
4.000.000,00 |
0,00 |
7.646.000,00 |
4.604.000,00 |
17.008.000,00 |
|
|
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 |
86.782.000,00 |
66.221.000,00 |
410.223.000,00 |
|
|
A.14. Expenses and losses of former
financial years: |
0,00 |
0,00 |
64.000,00 |
242.000,00 |
686.000,00 |
|
|
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 |
3.819.000,00 |
10.974.000,00 |
422.956.000,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
26.000.000,00 |
447.672.000,00 |
185.115.000,00 |
514.207.000,00 |
|
|
A.15. Corporation tax: |
-162.000.000,00 |
1.000.000,00 |
124.743.000,00 |
99.912.000,00 |
1.210.000,00 |
|
|
A.16. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16): |
0,00 |
25.000.000,00 |
322.929.000,00 |
85.203.000,00 |
512.997.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
CREDIT |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
B)
INCOME ( B.1 to B.13): |
4.527.000.000,00 |
5.644.000.000,00 |
5.904.929.000,00 |
5.607.388.000,00 |
5.901.196.000,00 |
|
|
B.1. Net total sales: |
4.212.000.000,00 |
5.188.000.000,00 |
5.276.614.000,00 |
5.159.846.000,00 |
4.729.950.000,00 |
|
|
a) Sales: |
9.000.000,00 |
2.000.000,00 |
8.554.000,00 |
11.891.000,00 |
13.592.000,00 |
|
|
b) Rendering of
services: |
4.203.000.000,00 |
5.186.000.000,00 |
5.268.060.000,00 |
5.147.955.000,00 |
4.716.358.000,00 |
|
|
Returns and Rappel on
sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods
and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
14.000.000,00 |
15.000.000,00 |
15.295.000,00 |
23.344.000,00 |
16.880.000,00 |
|
|
B.4. Miscellaneous operating income:
|
213.000.000,00 |
277.000.000,00 |
201.841.000,00 |
176.260.000,00 |
157.023.000,00 |
|
|
a) Auxiliary income
and other from current management: |
156.000.000,00 |
230.000.000,00 |
180.042.000,00 |
158.289.000,00 |
143.320.000,00 |
|
|
b) Grants: |
2.000.000,00 |
3.000.000,00 |
3.249.000,00 |
2.083.000,00 |
1.831.000,00 |
|
|
c) Liabilities and charges
provisions surplus: |
55.000.000,00 |
44.000.000,00 |
18.550.000,00 |
15.888.000,00 |
11.872.000,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
472.000.000,00 |
28.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
1.000.000,00 |
5.000.000,00 |
8.652.000,00 |
11.707.000,00 |
751.000,00 |
|
|
a) In companies of
the group: |
150.454,00 |
150.454,00 |
348.000,00 |
325.000,00 |
647.000,00 |
|
|
b) In associated
companies: |
849.546,00 |
849.546,00 |
1.965.000,00 |
391.000,00 |
104.000,00 |
|
|
c) Third parties:
|
0,00 |
4.000.000,00 |
6.339.000,00 |
10.991.000,00 |
0,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out
of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
87.000.000,00 |
132.000.000,00 |
215.420.000,00 |
76.811.000,00 |
56.196.000,00 |
|
|
a) From companies of
the group: |
4.000.000,00 |
4.000.000,00 |
0,00 |
1.189.000,00 |
850.000,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
59.000.000,00 |
128.000.000,00 |
215.420.000,00 |
75.622.000,00 |
55.346.000,00 |
|
|
d) Profit on financial
investment: |
24.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
0,00 |
65.568.000,00 |
78.067.000,00 |
88.196.000,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
440.508.772,00 |
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 |
27.000.000,00 |
107.366.000,00 |
853.000,00 |
827.384.000,00 |
|
|
B.10. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
698.000,00 |
4.098.000,00 |
4.056.000,00 |
|
|
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 |
12.881.000,00 |
55.098.000,00 |
15.013.000,00 |
|
|
B.13. Income and profit of former
financial years: |
0,00 |
0,00 |
594.000,00 |
21.304.000,00 |
5.747.000,00 |
|
|
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):
|
2.491.228,00 |
2.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
443.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
281.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
CASHFLOW
STATEMENT
|
|
|
|
|
Model: Normal
>
Source of information: Data contained in this section is taken from the information
declared in the Annual Accounts submitted to the Trade Register.
|
|
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
1.
Fiscal year result before taxes.: 61100 |
-443.000.000,00 |
26.000.000,00 |
447.672.000,00 |
185.115.000,00 |
514.207.000,00 |
|
|
2.
Results adjustments.: 61200 |
157.000.000,00 |
120.000.000,00 |
76.473.000,00 |
160.737.000,00 |
542.093.000,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
175.000.000,00 |
198.000.000,00 |
221.516.000,00 |
224.374.000,00 |
184.409.000,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
-3.000.000,00 |
25.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
72.000.000,00 |
52.000.000,00 |
15.171.000,00 |
-30.628.000,00 |
368.302.000,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
4.000.000,00 |
-24.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
f) Results on disposal of financial instruments (+/-).:
61206 |
-21.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-64.000.000,00 |
-137.000.000,00 |
-289.640.000,00 |
-166.585.000,00 |
-145.143.000,00 |
|
|
h) Financial Expenses (+). : 61208 |
39.000.000,00 |
52.000.000,00 |
129.426.000,00 |
133.576.000,00 |
134.525.000,00 |
|
|
i) Exchange differences (+/-). : 61209 |
17.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
-4.000.000,00 |
5.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
k) Other income and expense (-/+). : 61211 |
-58.000.000,00 |
-51.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
74.000.000,00 |
-50.000.000,00 |
-562.682.000,00 |
-348.985.000,00 |
-538.334.000,00 |
|
|
a) Stock (+/-).: 61301 |
17.000.000,00 |
-26.000.000,00 |
-14.485.000,00 |
-97.910.000,00 |
-26.868.000,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
98.000.000,00 |
133.000.000,00 |
-125.041.000,00 |
30.132.000,00 |
-98.472.000,00 |
|
|
c) Other current assets (+/-). : 61303 |
3.000.000,00 |
-35.000.000,00 |
-483.760.000,00 |
-468.972.000,00 |
-416.808.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-68.000.000,00 |
-181.000.000,00 |
-3.059.000,00 |
128.635.000,00 |
45.111.000,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
-6.000.000,00 |
11.000.000,00 |
1.135.000,00 |
47.000,00 |
541.000,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
30.000.000,00 |
48.000.000,00 |
62.528.000,00 |
59.083.000,00 |
-41.838.000,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-61.000.000,00 |
-56.000.000,00 |
160.214.000,00 |
33.009.000,00 |
10.618.000,00 |
|
|
a) Interest payments (-). : 61401 |
-16.000.000,00 |
-26.000.000,00 |
-129.426.000,00 |
-133.576.000,00 |
-134.525.000,00 |
|
|
b) Dividend payment collection (+). : 61402 |
1.000.000,00 |
1.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
104.000.000,00 |
136.000.000,00 |
289.640.000,00 |
166.585.000,00 |
145.143.000,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
14.000.000,00 |
-30.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other payments (payment collection) (-/+) : 61405 |
-164.000.000,00 |
-137.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-273.000.000,00 |
40.000.000,00 |
121.677.000,00 |
29.876.000,00 |
528.584.000,00 |
|
|
6.
Payments for investment (-).: 62100 |
-276.000.000,00 |
-533.000.000,00 |
-24.719.000,00 |
-15.683.000,00 |
-540.754.000,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-65.000.000,00 |
-56.000.000,00 |
-8.897.000,00 |
-15.683.000,00 |
-248.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
-17.000.000,00 |
-20.000.000,00 |
0,00 |
0,00 |
-132.708.000,00 |
|
|
c) Fixed assets. : 62103 |
-107.000.000,00 |
-127.000.000,00 |
0,00 |
0,00 |
-160.626.000,00 |
|
|
e) Other financial assets. : 62105 |
-53.000.000,00 |
-425.000.000,00 |
0,00 |
0,00 |
-201.224.000,00 |
|
|
h) Other assets. : 62108 |
-34.000.000,00 |
95.000.000,00 |
-15.822.000,00 |
0,00 |
-45.948.000,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
102.000.000,00 |
152.000.000,00 |
467.189.000,00 |
317.025.000,00 |
29.147.000,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
0,00 |
0,00 |
0,00 |
29.147.000,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
146.512.000,00 |
30.764.000,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
37.000.000,00 |
106.000.000,00 |
103.131.000,00 |
117.496.000,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
61.000.000,00 |
46.000.000,00 |
217.254.000,00 |
119.301.000,00 |
0,00 |
|
|
f) Non-current assets kept for sale. : 62206 |
4.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
292.000,00 |
49.464.000,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-174.000.000,00 |
-381.000.000,00 |
220.954.000,00 |
76.968.000,00 |
-696.016.000,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
-45.000.000,00 |
-30.481.000,00 |
-277.248.000,00 |
-33.442.000,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
139.544.000,00 |
0,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
-25.302.000,00 |
-427.794.000,00 |
-41.707.000,00 |
|
|
c) Acquisition of own equity instruments (-). : 63103 |
0,00 |
-46.000.000,00 |
-5.179.000,00 |
0,00 |
0,00 |
|
|
d) Disposal of own equity instruments (+). : 63104 |
0,00 |
1.000.000,00 |
0,00 |
11.002.000,00 |
8.265.000,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
39.000.000,00 |
-98.000.000,00 |
-275.904.000,00 |
-118.509.000,00 |
482.767.000,00 |
|
|
a) Issuance : 63201 |
125.000.000,00 |
56.000.000,00 |
51.273.000,00 |
137.800.000,00 |
493.713.000,00 |
|
|
1. Debentures and other negotiable securities (+). :
63202 |
0,00 |
0,00 |
0,00 |
1.209.000,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
125.000.000,00 |
56.000.000,00 |
51.273.000,00 |
165.000,00 |
309.916.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
0,00 |
0,00 |
13.790.000,00 |
1.370.000,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
122.636.000,00 |
181.001.000,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
0,00 |
0,00 |
1.426.000,00 |
|
|
b) Repayment and amortization of : 63207 |
-86.000.000,00 |
-154.000.000,00 |
-327.177.000,00 |
-256.309.000,00 |
-10.946.000,00 |
|
|
1. Debentures and other negotiable securities (-). :
63208 |
0,00 |
0,00 |
-10.047.000,00 |
-9.153.000,00 |
-9.226.000,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-86.000.000,00 |
-154.000.000,00 |
-128.042.000,00 |
-57.530.000,00 |
-1.720.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates (-).
: 63210 |
0,00 |
0,00 |
-1.612.000,00 |
0,00 |
0,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
-186.805.000,00 |
-189.021.000,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
-671.000,00 |
-605.000,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
-158.000.000,00 |
0,00 |
281.026.000,00 |
-281.026.000,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
-158.000.000,00 |
0,00 |
281.026.000,00 |
-281.026.000,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
39.000.000,00 |
-301.000.000,00 |
-306.385.000,00 |
-114.731.000,00 |
168.299.000,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
-6.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-414.000.000,00 |
-642.000.000,00 |
36.246.000,00 |
-7.887.000,00 |
867.000,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
2.160.000.000,00 |
2.802.000.000,00 |
7.981.000,00 |
15.868.000,00 |
15.001.000,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
1.746.000.000,00 |
2.160.000.000,00 |
44.227.000,00 |
7.981.000,00 |
15.868.000,00 |
|
|
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 |
2009 |
2008 |
Variación 2009 - 2008 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,07 % |
0,01 % |
0,10 % |
0,02 % |
-33,00 % |
-38,65 % |
|
|
EBITDA
over Sales: |
-8,36 % |
10,78 % |
2,43 % |
7,45 % |
-444,10 % |
44,73 % |
|
|
Cash
Flow Yield: |
0,06 % |
0,01 % |
0,10 % |
0,01 % |
-39,16 % |
-45,68 % |
|
|
Profitability |
2009 |
2008 |
Variación 2009 - 2008 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-14,33 % |
6,70 % |
-0,13 % |
5,09 % |
-11.316,47 % |
31,56 % |
|
|
Total
economic profitability: |
-8,03 % |
4,53 % |
1,39 % |
4,94 % |
-677,80 % |
-8,17 % |
|
|
Financial
profitability: |
-17,83 % |
7,29 % |
1,33 % |
6,56 % |
-1.442,24 % |
10,98 % |
|
|
Margin:
|
-10,83 % |
7,07 % |
-0,07 % |
4,55 % |
-14.624,47 % |
55,24 % |
|
|
Mark-up:
|
-10,10 % |
5,16 % |
0,48 % |
4,45 % |
-2.212,71 % |
15,96 % |
|
|
Solvency |
2009 |
2008 |
Variación 2009 - 2008 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,44 |
0,13 |
0,24 |
0,10 |
80,95 |
30,78 |
|
|
Acid
Test: |
1,24 |
0,83 |
1,23 |
0,80 |
0,62 |
4,82 |
|
|
Working
Capital / Investment: |
0,18 |
0,04 |
0,16 |
0,04 |
17,69 |
4,02 |
|
|
Solvency:
|
1,67 |
1,21 |
1,58 |
1,16 |
5,97 |
3,92 |
|
|
Indebtedness |
2009 |
2008 |
Variación 2009 - 2008 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,81 |
1,74 |
0,87 |
1,77 |
-6,86 |
-1,28 |
|
|
Borrowing
Composition: |
0,16 |
1,02 |
0,17 |
0,77 |
-8,19 |
32,78 |
|
|
Repayment
Ability: |
7,81 |
85,08 |
5,18 |
47,14 |
50,83 |
80,49 |
|
|
Warranty:
|
2,20 |
1,61 |
2,02 |
1,57 |
8,98 |
2,00 |
|
|
Generated
resources / Total creditors: |
-0,06 |
0,08 |
0,09 |
0,08 |
-166,57 |
-0,16 |
|
|
Efficiency |
2009 |
2008 |
Variación 2009 - 2008 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
0,74 |
1,77 |
1,10 |
1,58 |
-32,74 |
12,02 |
|
|
Turnover
of Collection Rights : |
9,13 |
4,19 |
9,23 |
4,18 |
-1,04 |
0,25 |
|
|
Turnover
of Payment Entitlements: |
2,34 |
2,80 |
2,44 |
3,10 |
-4,18 |
-9,48 |
|
|
Stock
rotation: |
22,84 |
5,08 |
24,59 |
4,97 |
-7,11 |
2,34 |
|
|
Assets
turnover: |
1,32 |
0,95 |
1,71 |
1,12 |
-22,47 |
-15,25 |
|
|
Borrowing
Cost: |
1,75 |
2,99 |
1,87 |
3,59 |
-6,25 |
-16,69 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2009, 2008,
2007, 2006, 2005)
|
Cash
Flow |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
Cash
Flow over Sales: |
0,07 % |
0,10 % |
0,01 % |
0,00 % |
0,00 % |
|
|
EBITDA
over Sales: |
-8,36 % |
2,43 % |
9,72 % |
7,17 % |
5,65 % |
|
|
Cash
Flow Yield: |
0,06 % |
0,10 % |
0,01 % |
0,00 % |
0,00 % |
|
|
Profitability |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
Operating
economic profitability: |
-14,33 % |
-0,13 % |
12,76 % |
6,19 % |
3,39 % |
|
|
Total
economic profitability: |
-8,03 % |
1,39 % |
8,77 % |
4,41 % |
10,49 % |
|
|
Financial
profitability: |
-17,83 % |
1,33 % |
16,30 % |
5,06 % |
31,96 % |
|
|
Margin:
|
-10,83 % |
-0,07 % |
5,16 % |
2,63 % |
1,64 % |
|
|
Mark-up:
|
-10,10 % |
0,48 % |
8,08 % |
3,25 % |
1,86 % |
|
|
Solvency |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
Liquidity:
|
0,44 |
0,24 |
0,02 |
0,00 |
0,01 |
|
|
Acid
Test: |
1,24 |
1,23 |
1,82 |
1,53 |
1,60 |
|
|
Working
Capital / Investment: |
0,18 |
0,16 |
0,33 |
0,23 |
0,21 |
|
|
Solvency:
|
1,67 |
1,58 |
1,93 |
1,64 |
1,70 |
|
|
Indebtedness |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
Indebtedness
level: |
0,81 |
0,87 |
0,69 |
0,81 |
0,80 |
|
|
Borrowing
Composition: |
0,16 |
0,17 |
0,18 |
0,28 |
0,49 |
|
|
Repayment
Ability: |
7,81 |
5,18 |
66,01 |
-322,77 |
2.809,22 |
|
|
Warranty:
|
2,20 |
2,02 |
2,42 |
2,19 |
2,19 |
|
|
Generated
resources / Total creditors: |
-0,06 |
0,09 |
0,23 |
0,12 |
0,29 |
|
|
Efficiency |
2009 |
2008 |
2007 |
2006 |
2005 |
|
|
Productivity:
|
0,74 |
1,10 |
1,37 |
1,27 |
1,19 |
|
|
Turnover
of Collection Rights : |
9,13 |
9,23 |
7,08 |
8,23 |
7,18 |
|
|
Turnover
of Payment Entitlements: |
2,34 |
2,44 |
2,48 |
2,69 |
2,73 |
|
|
Stock
rotation: |
22,84 |
24,59 |
26,38 |
27,79 |
42,05 |
|
|
Assets
turnover: |
1,32 |
1,71 |
2,47 |
2,35 |
2,06 |
|
|
Borrowing
Cost: |
1,75 |
1,87 |
2,54 |
2,40 |
1,90 |
|
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
|
|
Laprovincia.es |
07/05/2015 |
|
Binter
y Casa África renuevan su compromiso |
|
|
Companies
related |
|
|
|
|
|
La
información.com |
12/09/2014 |
|
Iberia
estudia nuevas fórmulas con sus filiales sobre el "deficitario"
puente aéreo |
|
|
Companies
related |
|
|
AIR NOSTRUM LINEAS AEREAS DEL MEDITERRANEO SA |
|
|
IBERIA LINEAS AEREAS DE ESPAÑA SOCIEDAD ANONIMA
OPERADORA |
|
|
Public
Tenders and Works Won
|
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
ACUERDO MARCO PARA LA SELECCION DE PROVEEDORES DE
TRANSPORTE AEREO NACIONAL PARA ENVIOS POSTALES EN VUELOS REGULARES |
|
Date
Awarded: |
|
05/04/2014 |
|
Cost: |
|
3.920.400,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
PENINSULA CANARIAS Y V V CONTRATACION DEL
TRANSPORTE AEREO DEL CORREO |
|
Date
Awarded: |
|
25/02/2014 |
|
Cost: |
|
6.315.543,06 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
PENINSULA CANARIAS Y V V CONTRATACION TEMPORAL
DEL TRANSPORTE AEREO DEL CORREO |
|
Date
Awarded: |
|
27/12/2013 |
|
Cost: |
|
1.896.070,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
ACUERDO MARCO PARA LA SELECCION DE PROVEEDORES DE
TRANSPORTE AEREO INTERNACIONAL PARA ENVIOS POSTALES EN VUELOS REGULARES |
|
Date
Awarded: |
|
20/12/2012 |
|
Cost: |
|
0,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AUTORIDAD PORTUARIA DE BARCELONA |
|
Objective
of Tender: |
|
CONTRATO ENTRE IBERIA, LINEAS AEREAS DE ESPAÑA,
SA OPERADORA Y AUTORIDAD PORTUARIA DE BARCELONA PARA EL PATROCINIO DE LA MISION
EMPRESARIAL BRASIL 2012 RSC 145 12 |
|
Date
Awarded: |
|
30/07/2012 |
|
Cost: |
|
106.200,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
BASE AEREA DE GETAFE |
|
Objective
of Tender: |
|
APOYO OPERACIONAL A AERONAVES DEL E A EN VUELOS DE
ESTADO O URGENCIA |
|
Date
Awarded: |
|
22/12/2011 |
|
Cost: |
|
2.000.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MINISTERIO DE FOMENTO |
|
Objective
of Tender: |
|
DESMONTAJE DE LOS DOS MOTORES PRATT WHITNEY JT8D 219
PROCEDENTES DE LA AERONAVE MACDONELL DOUGLAS DC 9 82 MD 82 |
|
Date
Awarded: |
|
23/11/2010 |
|
Cost: |
|
101.480,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
ACUERDO MARCO PARA LA SELECCION DE PROVEEDORES DE
TRANSPORTE AEREO INTERNACIONAL PARA ENVIOS POSTALES EN VUELOS REGULARES |
|
Date
Awarded: |
|
30/09/2010 |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
ACUERDO MARCO PARA LA SELECCION DE PROVEEDORES DE
TRANSPORTE AEREO NACIONAL PARA ENVIOS POSTALES EN VUELOS REGULARES |
|
Date
Awarded: |
|
26/11/2009 |
|
Cost: |
|
2.218.763,27 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS
SA |
|
Objective
of Tender: |
|
PENINSULA CANARIAS Y V V CONTRATACION DEL
TRANSPORTE AEREO DEL CORREO |
|
Date
Awarded: |
|
22/09/2009 |
|
Cost: |
|
12.800.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MINISTERIO DE TRABAJO Y ASUNTOS SOCIALES |
|
Objective
of Tender: |
|
Contratación del servicio de transporte de
viajeros financiando, en parte, los viajes de 5.900 emigrantes españoles, residentes
en Iberoamérica, EE.UU., Marruecos, Australia, Túnez, Canadá y países que
formaban parte de la antigua Unión Soviética, para participar en el programa
de vacaciones de los mayores que lleva a cabo el IMSERSO [Orden TAS/874/2007,
de 28 de marzo (BOE de 5 de abril)]. |
|
Date
Awarded: |
|
15/01/2009 |
|
Cost: |
|
2.179.980,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION DE ABASTECIMIENTO Y TRANSPORTES DE LA
ARMADA |
|
Objective
of Tender: |
|
SERVICIO DE INGENIERIA, SOPORTE LOGISTICO,
MANTENIMIENTO Y REPARACION DE MOTORES PEGASUS |
|
Date
Awarded: |
|
29/12/2008 |
|
Cost: |
|
2.397.980,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
ADQUISICION E INSTALACION DE SISTEMAS ADIRU AIR
DATAINERTIAL REFERENCE UNIT EN AERONAVES T 22 DEL EJERCITO DEL AIRE |
|
Date
Awarded: |
|
18/12/2008 |
|
Cost: |
|
1.238.779,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MINISTERIO DE DEFENSA |
|
Objective
of Tender: |
|
«Apoyo logístico para los aviones T.17». |
|
Date
Awarded: |
|
08/07/2008 |
|
Cost: |
|
7.700.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MINISTERIO DE DEFENSA |
|
Objective
of Tender: |
|
«Apoyo Logístico para los aviones de transporte
de personalidades de Estado T.22». |
|
Date
Awarded: |
|
08/07/2008 |
|
Cost: |
|
8.400.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
REVISION GENERAL Y ACTUALIZACION DE DOS PODS DE
REABASTECIMIENTO EN VUELO DE LOS AVIONES TK 17 |
|
Date
Awarded: |
|
21/12/2007 |
|
Cost: |
|
1.900.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
RETROFIT DE LOS AVIONES TK 17 2 Y T 17 3 A
CONFIGURACION FINAL MULTIPLE DE CAMBIO RAPIDO |
|
Date
Awarded: |
|
21/12/2007 |
|
Cost: |
|
1.676.249,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MINISTERIO DE FOMENTO |
|
Objective
of Tender: |
|
TRABAJOS PARA LA LECTURA DE LOS REGISTRADORES DE
DATOS DE VUELO FDR Y DE VOCES EN CABINA CVR INSTALADOS EN AERONAVES QUE HAN
SUFRIDO UN ACCIDENTE O INCIDENTE DE AVIACION CIVIL |
|
Date
Awarded: |
|
17/09/2007 |
|
Cost: |
|
80.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION DE ABASTECIMIENTO Y TRANSPORTES DE LA
ARMADA |
|
Objective
of Tender: |
|
MANTENIMIENTO DE MOTORES |
|
Date
Awarded: |
|
10/07/2006 |
|
Cost: |
|
3.289.030,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
Apoyo Logístico para los aviones de transporte de
personalidades de Estado y otras misiones T.11, T.18, T.22 y T.17, incluyendo
mantenimiento de célula, motores, sistemas y componentes |
|
Date
Awarded: |
|
23/12/2005 |
|
Cost: |
|
IMPORTE DE ADJUDICACION SEGUN EMRESA CONTRATISTA |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
INSTALACION DE TCAS EN AVIONES TM 11 1 Y TM 11 2 |
|
Date
Awarded: |
|
21/12/2005 |
|
Cost: |
|
323.191,44 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
APOYO OPERACIONAL PARA LOS AVIONES DEL EJERCITO
DEL AIRE |
|
Date
Awarded: |
|
31/10/2005 |
|
Cost: |
|
1.400.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
Revisión PDM, Fase I, del avión P3B-11, trabajos
adicionales, reparación de equipos y mejoras a introducir |
|
Date
Awarded: |
|
25/10/2005 |
|
Cost: |
|
2.000.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
Inspección de cierre de ciclo del avión TM-17-4 y
trabajos asociados a la misma |
|
Date
Awarded: |
|
17/10/2005 |
|
Cost: |
|
3.000.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
Decapado, imprimación alodine y pintura avión
P3B-10 |
|
Date
Awarded: |
|
23/12/2004 |
|
Cost: |
|
106.500,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
Apoyo logístico para los aviones de transporte de
personalidades de estado y otras misiones T.11, T.18, T.22 y del T.17,
incluyendo mantenimiento de célula, motores, sistemas y componentes |
|
Date
Awarded: |
|
14/12/2004 |
|
Cost: |
|
11.500.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
transformacion de aviones TK.17-2 y T.17-3 a
configuracion todo pasaje alta densidad/carguero cambio rápido |
|
Date
Awarded: |
|
24/11/2004 |
|
Cost: |
|
4.436.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
APOYO OPERACIONAL PARA LOS AVIONES DEL EJERCITO
DEL AIRE |
|
Date
Awarded: |
|
21/09/2004 |
|
Cost: |
|
600.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
INSPECCION PREVIA Y REPARACION ESTRUCTURAL POR
DAÑOS CAUSADOS POR UN RAYO EN TM 17 04 B 707 INCLUYENDO BOLETINES DE SERVICIOS,
INSPECCION B Y BOLETINES ADICIONALES |
|
Date
Awarded: |
|
31/08/2004 |
|
Cost: |
|
252.395,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
SUBDIRECCION GENERAL DE ADMINISTRACION FINANCIERA
DEL MINISTERIO DE TRABAJO Y ASUNTOS SOCIALES |
|
Objective
of Tender: |
|
SERVICIO DE TRANSPORTE FINANCIANDO EN PARTE LOS
VIAJES DE 4.900 EMIGRANTES ESPAÑOLES RESIDENTES EN IBEROAMERICA, EEUU,
MARRUECOS, AUSTRALIZ, TUNEZ, CANADA Y PAISES DE LA ANTIGUA URSS EN EL AÑO
2004 |
|
Date
Awarded: |
|
23/01/2004 |
|
Cost: |
|
1.749.300,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
SUBDIRECCION GENERAL DE ADMINISTRACION FINANCIERA
DEL MINISTERIO DE ADMINISTRACIONES PUBLICAS |
|
Objective
of Tender: |
|
SERVICIO DE TRANSPORTE FINANCIANDO EN PARTE LOS
VIAJES DE 4.900 EMIGRANTES ESPAÑOLES, RESIDENTES EN IBEROAMERICA, EEUU.,
MARRUECOS, AUSTRALIA, TUNEZ, CANADA Y PAISES DE LA ANTIGUA URSS (PROGRAMA 13
ORDEN MTAS DE 04.02.03, BOE 12.2.2003), PARA EL AÑO 2004. |
|
Date
Awarded: |
|
23/01/2004 |
|
Cost: |
|
1.508.017,24 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
APOYO LOGISTICO PARA AVIONES DE TRANSPORTE DE PERSONALIDADES
DEL ESTADO |
|
Date
Awarded: |
|
29/12/2003 |
|
Cost: |
|
9.000.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION GENERAL DE ARMAMENTO Y MATERIAL DGAM
DEL MINISTERIO DE DEFENSA |
|
Objective
of Tender: |
|
ASISTENCIA TECNICA PARA LA DIRECCION TECNICA DEL
EXPEDIENTE PARA LA ADQUISICION DE TRES AVIONES PALCON PARA EL TRANSPORTE DE
PERSONALIDADES DEL ESTADO |
|
Date
Awarded: |
|
29/12/2003 |
|
Cost: |
|
104.500,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
MANTENIMIENTO Y REPOSICION DE ELEMENTOS
DETERIORADOS PARA PRORROGAR SU VIDA UTIL, INCLUYENDO REPARACION DE REPARABLES,
MATERIALES REPUESTOS Y SERVICIOS DE INGENIERIA PARA LAS FLOTAS ATPE Y
CALIBRACION DE RADIOAYUDAS |
|
Date
Awarded: |
|
07/11/2003 |
|
Cost: |
|
5.900.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MINISTERIO DE TRABAJO Y ASUNTOS SOCIALES |
|
Objective
of Tender: |
|
SERVICIO DE TRANSPORTE FINANCIANDO EN PARTE LOS
VIAJES DE 4.900 EMIGRANTES ESPAÑOLES, RESIDENTES EN IBEROAMERICA, EE. UU.,
MARRUECOS, AUSTRALIA, TUNEZ, CANADA Y PAISES DE LA ANTIGUA U. SOVIETICA. |
|
Date
Awarded: |
|
17/01/2003 |
|
Cost: |
|
1.632.491,38 EURO. |
|
|
|
Organisation
that calls the tender: |
|
SUBDIRECCION GENERAL DE ADMINISTRACION FINANCIERA
DEL MINISTERIO DE TRABAJO Y ASUNTOS SOCIALES |
|
Objective
of Tender: |
|
SERVICIO DE TRANSPORTE FINANCIADO EN PARTE LOS
VIAJES DE 4.900 EMIGRANTES ESPAÑOLES RESIDENTES EN IBEROAMERICA, EE.UU.,
MARRUECOS, AUSTRALIA, TUNEZ, CANADA Y PAISES DE LA ANTIGUA URSS (PROGRAMA 13,
ORDEN MTAS DE 14 DE DICIEMBRE DE 2001) |
|
Date
Awarded: |
|
17/01/2003 |
|
Cost: |
|
1.893.690,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
SOPORTE LOGISTICO INTERNACIONAL PARA LOS AVIONES BOEING
Y FALCON EN MISIONES DE COOPERACION INTERNACIONAL Y OTRAS. |
|
Date
Awarded: |
|
27/12/2002 |
|
Cost: |
|
1.967.498,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
MANTENIMIENTO Y OTROS APOYOS LOGISTICOS PARA LOS
AVIONES T17, T11, T16 Y T18 DEL EJERCITO DEL AIRE. |
|
Date
Awarded: |
|
28/11/2002 |
|
Cost: |
|
11.999.900,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
APOYO OPERACIONAL DE AVIONES DEL EJERCITO DEL
AIRE. |
|
Date
Awarded: |
|
05/11/2002 |
|
Cost: |
|
800.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
MODIFICACION DEL SISTEMA AUTOMATICO DE CONTROL DE
VUELO Y CAPACIDAD RVSM DE LA FLOTA AT17. |
|
Date
Awarded: |
|
29/10/2002 |
|
Cost: |
|
2.400.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
SERVICIO DE MANTENIMIENTO Y OTROS APOYOS
LOGISTICOS PARA LOS AVIONES T-17, T-11, T-16 Y T-18 DEL EJERCITO DEL AIRE |
|
Date
Awarded: |
|
29/10/2001 |
|
Cost: |
|
1.900.000.000 PTS. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
MODIFICACION DEL SISTEMA AUTOMATICO DE VUELO DE
LA FLOTA T.17. |
|
Date
Awarded: |
|
16/10/2001 |
|
Cost: |
|
400.000.000 PTS. |
|
|
|
Organisation
that calls the tender: |
|
MANDO DEL APOYO LOGISTICO DEL EJERCITO DEL AIRE |
|
Objective
of Tender: |
|
SUMINISTRO DE APOYO OPERACIONAL PARA LOS AVIONES
DEL EJERCITO DEL AIRE |
|
Date
Awarded: |
|
29/08/2001 |
|
Cost: |
|
65.000.000 PTS. |
|
Research
Summary
|
|
A big-sized company dedicated to air transportation of travellers, it
was absorbed in January 2011 by the corporation INTERNATIONAL CONSOLIDATED AIRLINES
GROUP SAU VATA85845535. Its commercial activities are continued by the
company por IBERIA LINEAS AEREAS DE ESPAÑA SA OPERADORA VAT A85850394. |
|
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.66.42 |
|
|
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.72.14 |
|
EUR |
1 |
Rs. 72.06 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared
by : |
ASH |
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.