MIRA INFORM REPORT
|
Report No. : |
307477 |
|
Report Date : |
11.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
CONGELADOS APOLO SOCIEDAD LIMITADA |
|
|
|
|
Registered Office : |
Poligono Industrial El Manzanil, 1. Loja Granada 18300 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
26.09.1990 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Subject is engaged in processing, manufacturing and marketing a
wide range of frozen products, and specializes in fish and frozen seafood. |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A2 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the
global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year
growth trend, and continued contracting through most of 2013. Economic growth
resumed in late 2013, albeit only modestly, as credit contraction in the
private sector, fiscal austerity, and high unemployment continued to weigh on
domestic consumption and investment. Exports, however, have been resilient
throughout the economic downturn, partially offsetting declines in domestic
consumption and helped to bring Spain's current account into surplus in 2013
for the first time since 1986. The unemployment rate rose from a low of about
8% in 2007 to more than 26% in 2013, straining Spain's public finances as
spending on social benefits increased while tax revenues fell. Spain’s budget
deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to
just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between
Spain and the EU. Public debt has increased substantially – from 60.1% of GDP
in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs,
and lower inflation have helped to improve foreign investor interest in the
economy and to reduce government borrowing costs. The government's ongoing
efforts to implement reforms - labor, pension, health, tax, and education - are
aimed at supporting investor sentiment. The government also has shored up
struggling banks exposed to Spain's depressed domestic construction and real
estate sectors by successfully completing an EU-funded restructuring and
recapitalization program in December
2013.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
CONGELADOS
APOLO SOCIEDAD LIMITADA |
|
NIF / Fiscal code: |
B18240838 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
26/09/1990 |
|
Register
Data |
Register Section 8 Sheet 506 |
|
Last
Publication in BORME: |
08/09/2014 [Appointments] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
459.000 |
|
|
|
|
Localization: |
POLIGONO INDUSTRIAL EL MANZANIL, 1. - LOJA
- 18300 - GRANADA |
|
Telephone - Fax - Email - Website: |
Ph.:. 958 322 195�� Email. apolo@mariscosapolo.com�� Website. www.mariscosapolo.com |
|
Number of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
4638 - Wholesale of other food, including
fish, crustaceans and molluscs |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
0 for a total cost of 0 |
|
Subsidies: |
18 for a total cost of 2128926.72 |
|
Quality Certificate: |
No |
|
Defaults,
Legal Claims and Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings, Bankruptcy and
Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial
Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive
Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
ANA AVILA GONZALEZ |
|
|
|
JUAN MANUEL ALCAIDE ALCAIDE |
|
|
|
MANUEL ALCAIDE ALCAIDE |
|
|
|
MANUEL ALCAIDE MUÑOZ |
|
|
|
Shares: |
0 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 3 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
INVESTIGATION SUMMARY |
|
|
Company founded for a few years now, with
experience in its sector. Its billing was increased 34.48% in 2013, in comparison
with the previous year. It meets with normality the payment obligations. |
|
Enquiry Details
|
IDENTIFICATION |
|
|
Social Denomination: |
CONGELADOS APOLO SOCIEDAD LIMITADA |
|
NIF / Fiscal code: |
B18240838 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1990 |
|
Registered Office: |
POLIGONO INDUSTRIAL EL MANZANIL, 1. |
|
Locality: |
LOJA |
|
Province: |
GRANADA |
|
Postal Code: |
18300 |
|
Telephone: |
958 322 195 |
|
Fax: |
958 322 830 |
|
Website: |
|
|
Email: |
|
Branch
Offices
|
|
|
|
|
|
Address |
Postal Code |
City |
Province |
|
Ctra. Priego, S/N |
18300 |
LOJA |
GRANADA |
Activity
|
NACE: |
4638 |
|
Additional Information: |
The company is engaged in processing, manufacturing and marketing a wide range of frozen products, and specializes in fish and frozen seafood. It has a cold storage capacity of over 4,000 pallets. POLIGONO INDUSTRIAL EL MANZANIL, 1. 18300 LOJA (GRANADA) registered office, offices, production hall, cook, refrigerated warehouse, installations of over 5.000 m2, in property. |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
Year |
Act |
|
1990 |
Appointments/ Re-elections (1) Company Formation (1) |
|
1992 |
Accounts deposit (ejer. 1991) |
|
1993 |
Accounts deposit (ejer. 1992) |
|
1994 |
Accounts deposit (ejer. 1993) |
|
1995 |
Accounts deposit (ejer. 1994) |
|
1996 |
Accounts deposit (ejer. 1995) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) Other Concepts/ Events (1) Statutory Modifications (1) |
|
1997 |
Accounts deposit (ejer. 1996) |
|
1998 |
Accounts deposit (ejer. 1997) |
|
1999 |
Accounts deposit (ejer. 1998) |
|
2000 |
Accounts deposit (ejer. 1999) |
|
2001 |
Accounts deposit (ejer. 2000) Appointments/ Re-elections (1) |
|
2002 |
Accounts deposit (ejer. 2001) |
|
2003 |
Accounts deposit (ejer. 2002) |
|
2004 |
Accounts deposit (ejer. 2003) Appointments/ Re-elections (1) |
|
2005 |
Accounts deposit (ejer. 2004) Appointments/ Re-elections (1) |
|
2006 |
Appointments/ Re-elections (2) |
|
2007 |
Accounts deposit (ejer. 2005, 2006) |
|
2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections (3) Capital Reduction (1) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
2009 |
Accounts deposit (ejer. 2008) Appointments/ Re-elections (1) |
|
2010 |
Accounts deposit (ejer. 2009) Appointments/ Re-elections (1) |
|
2011 |
Accounts deposit (ejer. 2010) |
|
2012 |
Accounts deposit (ejer. 2011) |
|
2013 |
Accounts deposit (ejer. 2012) Appointments/ Re-elections (2) |
|
2014 |
Accounts deposit (ejer. 2013) Appointments/ Re-elections (2) |
Breakdown
of Owners' Equity
|
Registered Capital: |
459.000 |
|
Paid up capital: |
459.000 |
UPDATED EVOLUTION OF THE SUBSCRIBED AND
PAID-IN CAPITAL
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
22/11/1990 |
Company Formation |
90.152 |
90.152 |
90.152 |
90.152 |
|
22/06/1996 |
Increase of Capital |
1.803 |
1.803 |
91.955 |
91.955 |
|
06/11/2008 |
Capital Reduction |
-2 |
-2 |
91.953 |
91.953 |
|
06/11/2008 |
Increase of Capital |
367.047 |
367.047 |
459.000 |
459.000 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
JOINT MANAGER |
ALCAIDE ALCAIDE MANUEL |
03/04/2013 |
6 |
|
|
ALCAIDE ALCAIDE JUAN MIGUEL |
03/04/2013 |
6 |
|
|
AVILA GONZALEZ ANA |
03/04/2013 |
2 |
|
PROXY |
CONDE RUIZ JOAQUIN ALBERTO |
02/09/2014 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
AUDICENTER SL |
16/07/2013 |
6 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
ALCAIDE ALCAIDE JUAN MIGUEL |
JOINT MANAGER |
06/03/1996 |
6 |
|
|
JOINT MANAGER |
25/01/2001 |
|
|
|
JOINT MANAGER |
29/09/2005 |
|
|
|
JOINT MANAGER |
29/04/2008 |
|
|
|
JOINT MANAGER |
03/04/2013 |
|
|
ALCAIDE ALCAIDE MANUEL |
JOINT MANAGER |
06/03/1996 |
6 |
|
|
JOINT MANAGER |
25/01/2001 |
|
|
|
JOINT MANAGER |
29/09/2005 |
|
|
|
JOINT MANAGER |
29/04/2008 |
|
|
|
JOINT MANAGER |
03/04/2013 |
|
|
ALCAIDE PEREZ APOLONIO |
JOINT MANAGER |
06/03/1996 |
4 |
|
|
JOINT MANAGER |
25/01/2001 |
|
|
|
JOINT MANAGER |
29/09/2005 |
|
|
|
JOINT MANAGER |
29/04/2008 |
|
|
AUDICENTER S L |
ACCOUNTS' AUDITOR / HOLDER |
20/12/2006 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/12/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
16/12/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/12/2009 |
|
|
AUDICENTER SL |
ACCOUNTS' AUDITOR / HOLDER |
20/12/2006 |
6 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/12/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
12/03/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/12/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
16/07/2013 |
|
|
AVILA GONZALEZ ANA |
JOINT MANAGER |
03/04/2013 |
2 |
|
CONDE RUIZ JOAQUIN ALBERTO |
PROXY |
02/09/2014 |
2 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ANA AVILA
GONZALEZ |
|
ADMINISTRATOR |
|
JUAN MIGUEL ALCAIDE
ALCAIDE |
|
ADMINISTRATOR |
|
MANUEL ALCAIDE
ALCAIDE |
|
FINANCIAL
DIRECTOR |
|
JOAQUIN CONDE |
|
MANAGING DIRECTOR |
|
APOLONIO ALCAIDE
PEREZ |
|
MANAGING DIRECTOR |
|
JUAN MIGUEL
ALCAIDE ALCAIDE |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment of
the degree of compliance of the company queried with its payment obligations.
It provides information on the existence and nature of all stages of Insolvency
and Legal Proceedings published with reference to the Company in the country's
various Official Bulletins and national newspapers, as well Defaults Registered
in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and
Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial
Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy
and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
|
Positive Factors |
Adverse Factors |
|
|
The current debt represents a
52.03% of the financial structure. In principle, a decrease in this ratio
would indicate an improvement in the short-term financial situation. Limited capacity to generate cash
and cash equivalents through operating income. In principle, a decrease in
this ratio would indicate a worsening in the Company´s financial situation. No Company's subsidiaries or
branches are known. Private consumption continues
to have, in spite of some signs of improvement, very low rates , thus showing
great weakness. Among the companies with
similar characteristics, CONGELADOS APOLO SOCIEDAD LIMITADA is located in one
of the autonomous communities that have shown lesser business development in
Spain. In principle, this feature hinders the consolidation of companies. |
LEGAL
CLAIMS
|
Summary of
Judicial Claims |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han publicado |
|
|
|
No se han publicado |
|
|
|
|
|
|
|
No se han publicado |
Link
List
|
SHAREHOLDERS: |
4 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ANA AVILA GONZALEZ |
|
|
|
|
JUAN MANUEL ALCAIDE ALCAIDE |
|
|
|
|
MANUEL ALCAIDE ALCAIDE |
|
|
|
|
MANUEL ALCAIDE MUÑOZ |
|
|
|
TURNOVER |
|
|
Total Sales 2014 |
22.200.000 |
Financial
Accounts and Balance Sheets
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
October 2014 |
|
2012 |
Normales |
October 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
October 2008 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
December 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
October 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
November 2000 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Normales |
September 1996 |
|
1994 |
Normales |
September 1995 |
|
1993 |
Normales |
September 1994 |
|
1992 |
Normales |
August 1993 |
|
1991 |
Normales |
September 1992 |
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 31/12/2013
> Balance en formato Normal de acuerdo al Nuevo Plan General Contable 2007
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
2.941.300,00 |
3.072.244,00 |
3.307.537,00 |
3.535.923,00 |
3.699.462,00 |
|
|
I. Intangible fixed assets : 11100 |
22.162,00 |
10.608,00 |
11.685,00 |
12.242,00 |
14.778,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and similar: 11130 |
6.873,00 |
5.514,00 |
3.946,00 |
1.247,00 |
1.388,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
4.897,00 |
4.192,00 |
6.612,00 |
9.642,00 |
11.812,00 |
|
|
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 |
10.393,00 |
902,00 |
1.127,00 |
1.352,00 |
1.578,00 |
|
|
II. Tangible fixed assets : 11200 |
2.832.683,00 |
3.023.346,00 |
3.257.721,00 |
3.487.085,00 |
3.648.987,00 |
|
|
1. Land and buildings: 11210 |
1.517.370,00 |
1.574.849,00 |
1.602.864,00 |
1.658.379,00 |
1.696.251,00 |
|
|
2. Technical installations and other tangible fixed assets: 11220 |
1.310.629,00 |
1.446.096,00 |
1.654.857,00 |
1.828.706,00 |
1.952.736,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
4.684,00 |
2.400,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate
investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1.
Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term
investments in Group companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term
financial investments: 11500 |
86.454,00 |
38.290,00 |
38.132,00 |
36.597,00 |
35.697,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Credits to third parties : 11520 |
44.763,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
41.692,00 |
38.290,00 |
38.132,00 |
36.597,00 |
35.697,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for
deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current
trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
12.947.765,00 |
10.019.500,00 |
9.864.633,00 |
8.768.705,00 |
8.746.892,00 |
|
|
I. Non-current assets
held for sale : 12100 |
423.536,00 |
423.536,00 |
423.536,00 |
423.536,00 |
423.536,00 |
|
|
II. Stocks:
12200 |
5.957.305,00 |
5.173.128,00 |
4.896.121,00 |
4.180.791,00 |
3.983.015,00 |
|
|
1.
Commercial: 12210 |
4.556.622,00 |
3.683.889,00 |
3.736.738,00 |
3.109.677,00 |
3.166.141,00 |
|
|
2. Primary material and other supplies: 12220 |
548.169,00 |
519.098,00 |
256.798,00 |
280.013,00 |
86.102,00 |
|
|
3.
Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
852.515,00 |
970.141,00 |
902.584,00 |
791.101,00 |
730.771,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
852.515,00 |
970.141,00 |
902.584,00 |
791.101,00 |
730.771,00 |
|
|
5. By-products, residues and recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors
and others receivable accounts: 12300 |
6.265.403,00 |
4.083.891,00 |
4.294.463,00 |
3.931.252,00 |
4.028.566,00 |
|
|
1.
Trade debtors / accounts receivable: 12310 |
5.045.880,00 |
3.016.722,00 |
3.382.703,00 |
3.113.429,00 |
3.113.365,00 |
|
|
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 |
5.045.880,00 |
3.016.722,00 |
3.382.703,00 |
3.113.429,00 |
3.113.365,00 |
|
|
2. Customers, Group companies and associates : 12320 |
1.172.341,00 |
960.954,00 |
880.633,00 |
796.816,00 |
778.620,00 |
|
|
3. Other accounts receivable: 12330 |
44.401,00 |
72.774,00 |
31.138,00 |
20.604,00 |
13.322,00 |
|
|
4. Personnel: 12340 |
30,00 |
67,00 |
-12,00 |
394,00 |
391,00 |
|
|
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 |
2.750,00 |
33.374,00 |
0,00 |
8,00 |
122.868,00 |
|
|
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 |
233.108,00 |
268.501,00 |
188.236,00 |
185.114,00 |
180.565,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
222.604,00 |
267.998,00 |
184.732,00 |
184.610,00 |
180.061,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other financial assets : 12550 |
10.504,00 |
504,00 |
3.504,00 |
504,00 |
504,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term
accruals: 12600 |
58.221,00 |
63.654,00 |
41.184,00 |
41.039,00 |
62.287,00 |
|
|
VII. Cash and other
equivalent liquid assets : 12700 |
10.191,00 |
6.789,00 |
21.093,00 |
6.974,00 |
68.924,00 |
|
|
1. Treasury: 12710 |
10.191,00 |
6.788,00 |
21.093,00 |
6.971,00 |
68.921,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
2,00 |
0,00 |
3,00 |
2,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
15.889.065,00 |
13.091.744,00 |
13.172.170,00 |
12.304.628,00 |
12.446.355,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
5.512.007,00 |
5.498.976,00 |
5.481.334,00 |
5.424.195,00 |
5.299.723,00 |
|
|
A-1) Shareholders'
equity: 21000 |
5.277.369,00 |
5.222.719,00 |
5.163.457,00 |
5.090.051,00 |
4.914.952,00 |
|
|
I. Capital:
21100 |
459.000,00 |
459.000,00 |
459.000,00 |
459.000,00 |
459.000,00 |
|
|
1.
Registered capital : 21110 |
459.000,00 |
459.000,00 |
459.000,00 |
459.000,00 |
459.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium:
21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves:
21300 |
4.716.786,00 |
4.705.944,00 |
4.609.389,00 |
4.457.934,00 |
4.297.886,00 |
|
|
1. Legal y estatutarias: 21310 |
91.800,00 |
91.800,00 |
91.800,00 |
91.800,00 |
91.800,00 |
|
|
2. Other reserves: 21320 |
4.624.986,00 |
4.614.144,00 |
4.517.589,00 |
4.366.134,00 |
4.206.086,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock
equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from
previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
(Negative results from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the
period: 21700 |
101.583,00 |
57.775,00 |
95.068,00 |
173.117,00 |
158.066,00 |
|
|
VIII. (Interim
dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth
instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due
to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets
held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations:
22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked
non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate
difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received
subsidies, donations and legacies: 23000 |
234.638,00 |
276.257,00 |
317.877,00 |
334.144,00 |
384.771,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
2.110.763,00 |
1.886.995,00 |
1.792.038,00 |
1.941.110,00 |
2.178.983,00 |
|
|
I. Long-term
provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term
creditors: 31200 |
2.010.203,00 |
1.768.599,00 |
1.655.804,00 |
1.797.905,00 |
2.014.081,00 |
|
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Amounts owed to credit institutions: 31220 |
1.360.203,00 |
1.408.599,00 |
1.655.804,00 |
1.793.153,00 |
2.014.081,00 |
|
|
3. Creditors from financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
4.752,00 |
0,00 |
|
|
4.
Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 31250 |
650.000,00 |
360.000,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts
with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for
deferred tax: 31400 |
100.559,00 |
118.396,00 |
136.233,00 |
143.205,00 |
164.902,00 |
|
|
V. Long-term
accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade
creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special
long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
8.266.296,00 |
5.705.772,00 |
5.898.799,00 |
4.939.323,00 |
4.967.648,00 |
|
|
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 |
4.721.784,00 |
3.107.080,00 |
3.174.328,00 |
2.798.448,00 |
2.748.594,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
4.637.963,00 |
3.031.991,00 |
3.033.388,00 |
2.686.431,00 |
2.605.747,00 |
|
|
3. Creditors from financial leasing: 32330 |
0,00 |
0,00 |
4.752,00 |
9.504,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 32350 |
83.821,00 |
75.089,00 |
136.188,00 |
102.513,00 |
142.848,00 |
|
|
IV. Short-term debts
with Group companies and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors
and other accounts payable: 32500 |
3.544.512,00 |
2.598.692,00 |
2.723.219,00 |
2.135.202,00 |
2.219.054,00 |
|
|
1. Suppliers: 32510 |
2.549.078,00 |
1.888.023,00 |
2.123.752,00 |
1.571.839,00 |
1.814.398,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
2.549.078,00 |
1.888.023,00 |
2.123.752,00 |
1.571.839,00 |
1.814.398,00 |
|
|
2. Suppliers, Group companies and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
646.129,00 |
502.240,00 |
484.877,00 |
394.064,00 |
295.032,00 |
|
|
4.
Personnel (remuneration due): 32540 |
105.831,00 |
88.063,00 |
400,00 |
0,00 |
505,00 |
|
|
5. Liabilities for current tax: 32550 |
35.120,00 |
20.202,00 |
32.680,00 |
49.235,00 |
51.621,00 |
|
|
6.
Other accounts payable to Public Administrations.: 32560 |
206.465,00 |
96.840,00 |
79.360,00 |
118.798,00 |
57.498,00 |
|
|
7. Advances from clients: 32570 |
1.889,00 |
3.325,00 |
2.149,00 |
1.266,00 |
0,00 |
|
|
VI. Short-term
accruals: 32600 |
0,00 |
0,00 |
1.252,00 |
5.674,00 |
0,00 |
|
|
VII. Special
short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B +
C) : 30000 |
15.889.065,00 |
13.091.744,00 |
13.172.170,00 |
12.304.628,00 |
12.446.355,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
21.726.704,00 |
16.156.596,00 |
17.179.829,00 |
18.911.448,00 |
16.059.104,00 |
|
|
a) Sales: 40110 |
21.667.950,00 |
16.120.071,00 |
17.175.275,00 |
18.900.820,00 |
16.028.046,00 |
|
|
b) Rendering of
services: 40120 |
58.753,00 |
36.525,00 |
4.554,00 |
10.627,00 |
31.058,00 |
|
|
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 |
-117.626,00 |
67.557,00 |
111.483,00 |
60.330,00 |
501.347,00 |
|
|
3. Works carried out by the company for
its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-17.904.341,00 |
-13.043.655,00 |
-14.071.105,00 |
-15.697.314,00 |
-13.564.608,00 |
|
|
a) Stock consumption:
40410 |
-13.939.073,00 |
-9.606.871,00 |
-10.045.556,00 |
-11.090.610,00 |
-9.797.949,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: 40420 |
-3.947.342,00 |
-3.420.005,00 |
-4.020.525,00 |
-4.599.881,00 |
-3.762.190,00 |
|
|
c) Works carried out
by other companies: 40430 |
-17.926,00 |
-16.779,00 |
-5.024,00 |
-6.823,00 |
-4.469,00 |
|
|
d) Impairment of stock,
primary material and other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
13.045,00 |
49.992,00 |
6.341,00 |
6.550,00 |
4.816,00 |
|
|
a) Auxiliary income and
other from current management: 40510 |
7.590,00 |
6.869,00 |
6.341,00 |
6.550,00 |
4.816,00 |
|
|
b) Operation
subsidies included in the Period's result: 40520 |
5.455,00 |
43.123,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-1.774.724,00 |
-1.575.280,00 |
-1.443.768,00 |
-1.447.271,00 |
-1.390.791,00 |
|
|
a) Wages, salaries et
al.: 40610 |
-1.359.496,00 |
-1.202.938,00 |
-1.105.120,00 |
-1.106.954,00 |
-1.055.663,00 |
|
|
b) Social security
costs: 40620 |
-415.229,00 |
-372.342,00 |
-338.648,00 |
-340.316,00 |
-335.128,00 |
|
|
c) Provisions :
40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-1.345.151,00 |
-1.110.144,00 |
-1.191.177,00 |
-1.116.287,00 |
-1.028.312,00 |
|
|
a) External services:
40710 |
-1.326.954,00 |
-1.106.954,00 |
-1.091.992,00 |
-1.075.642,00 |
-1.059.444,00 |
|
|
b) Taxes: 40720 |
-14.337,00 |
-8.921,00 |
-14.819,00 |
-8.871,00 |
-6.016,00 |
|
|
c) Losses,
impairments and variation in provisions from trade operations : 40730 |
240,00 |
8.811,00 |
-81.583,00 |
-28.545,00 |
38.885,00 |
|
|
d) Other current
management expenditure : 40740 |
-4.100,00 |
-3.081,00 |
-2.783,00 |
-3.229,00 |
-1.737,00 |
|
|
e) Expenses due to
greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets:
40800 |
-335.828,00 |
-337.323,00 |
-343.448,00 |
-354.061,00 |
-376.038,00 |
|
|
9. Allocation of subsidies of
non-financial fixed assets and other: 40900 |
59.457,00 |
59.457,00 |
59.761,00 |
55.804,00 |
69.762,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of
fixed assets: 41100 |
1.300,00 |
0,00 |
0,00 |
0,00 |
-2.177,00 |
|
|
a) Impairment and
losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers
and other : 41120 |
1.300,00 |
0,00 |
0,00 |
0,00 |
-2.177,00 |
|
|
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 |
-15.384,00 |
-8.945,00 |
10.701,00 |
10.550,00 |
122.769,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 +
6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
307.451,00 |
258.254,00 |
318.618,00 |
429.750,00 |
395.871,00 |
|
|
14. Financial income : 41400 |
23.036,00 |
10.848,00 |
7.686,00 |
8.052,00 |
8.384,00 |
|
|
a) Of shares in
equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities
and other financial instruments : 41420 |
23.036,00 |
10.848,00 |
7.686,00 |
8.052,00 |
8.384,00 |
|
|
b 1) From Group companies and associates : 41421 |
10.653,00 |
10.833,00 |
7.511,00 |
0,00 |
0,00 |
|
|
b
2) From third parties : 41422 |
12.383,00 |
15,00 |
175,00 |
8.052,00 |
8.384,00 |
|
|
c) Allocation of
financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-184.480,00 |
-142.458,00 |
-132.703,00 |
-134.767,00 |
-174.078,00 |
|
|
a) Amounts owed to
Group companies and associates : 41510 |
-182.082,00 |
-142.292,00 |
-132.602,00 |
0,00 |
-174.078,00 |
|
|
b) For debts with third
parties : 41520 |
-2.398,00 |
-166,00 |
-101,00 |
-134.767,00 |
0,00 |
|
|
c) Stock renewal :
41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and
other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of
financial assets held for sale to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences :
41700 |
19.350,00 |
-33.402,00 |
-51.963,00 |
-39.056,00 |
11.109,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and
losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for
transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and
expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of
financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income
from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and
expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19)
: 49200 |
-142.094,00 |
-165.012,00 |
-176.980,00 |
-165.772,00 |
-154.584,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) :
49300 |
165.357,00 |
93.242,00 |
141.638,00 |
263.978,00 |
241.287,00 |
|
|
20. Income taxes: 41900 |
-63.774,00 |
-35.467,00 |
-46.570,00 |
-90.861,00 |
-83.221,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) :
49400 |
101.583,00 |
57.775,00 |
95.068,00 |
173.117,00 |
158.066,00 |
|
|
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 |
101.583,00 |
57.775,00 |
95.068,00 |
173.117,00 |
158.066,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2013 2012 2011 2010 2009 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 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
3.364.836,00 |
3.495.780,00 |
3.731.074,00 |
3.959.460,00 |
4.122.999,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
22.162,00 |
10.608,00 |
11.685,00 |
12.242,00 |
14.778,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences, trademarks et al.: |
6.873,00 |
5.514,00 |
3.946,00 |
1.247,00 |
1.388,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
10.393,00 |
902,00 |
1.127,00 |
1.352,00 |
1.578,00 |
|
|
5. Software: |
4.897,00 |
4.192,00 |
6.612,00 |
9.642,00 |
11.812,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed
assets: |
3.256.220,00 |
3.446.882,00 |
3.681.257,00 |
3.910.621,00 |
4.072.523,00 |
|
|
1. Land and construction: |
1.940.907,00 |
1.998.385,00 |
2.026.400,00 |
2.081.915,00 |
2.119.787,00 |
|
|
2.
Technical installations and machinery: |
728.088,00 |
803.344,00 |
919.315,00 |
1.015.893,00 |
1.084.795,00 |
|
|
3. Other installations, tools and furniture: |
205.107,00 |
226.307,00 |
258.976,00 |
286.183,00 |
305.593,00 |
|
|
4. Payments on account and tangible fixed assets under construction: |
4.684,00 |
2.400,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets: |
377.434,00 |
416.446,00 |
476.565,00 |
526.630,00 |
562.348,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial
investments: |
86.454,00 |
38.290,00 |
38.132,00 |
36.597,00 |
35.697,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
44.763,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and deposits: |
41.692,00 |
38.290,00 |
38.132,00 |
36.597,00 |
35.697,00 |
|
|
8.
Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade
receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
12.524.229,00 |
9.595.964,00 |
9.441.097,00 |
8.345.168,00 |
8.323.356,00 |
|
|
I. Called-up share
capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
5.957.305,00 |
5.173.128,00 |
4.896.121,00 |
4.180.791,00 |
3.983.015,00 |
|
|
1. Goods for resale: |
4.556.622,00 |
3.683.889,00 |
3.736.738,00 |
3.109.677,00 |
3.166.141,00 |
|
|
2. Raw materials and other consumables: |
548.169,00 |
519.098,00 |
256.798,00 |
280.013,00 |
86.102,00 |
|
|
3.
Goods in process and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
852.515,00 |
970.141,00 |
902.584,00 |
791.101,00 |
730.771,00 |
|
|
5.
Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
6.265.403,00 |
4.083.891,00 |
4.294.463,00 |
3.931.252,00 |
4.028.566,00 |
|
|
1. Trade debtors / accounts receivable: |
5.045.880,00 |
3.016.722,00 |
3.382.703,00 |
3.113.429,00 |
3.113.365,00 |
|
|
2. Accounts receivable, Group companies: |
1.172.341,00 |
960.954,00 |
880.633,00 |
796.816,00 |
778.620,00 |
|
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Other debtors: |
44.401,00 |
72.774,00 |
31.138,00 |
20.604,00 |
13.322,00 |
|
|
5. Staff: |
30,00 |
67,00 |
-12,00 |
394,00 |
391,00 |
|
|
6. Public bodies: |
2.750,00 |
33.374,00 |
0,00 |
8,00 |
122.868,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term
investments: |
233.108,00 |
268.503,00 |
188.236,00 |
185.117,00 |
180.568,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
0,00 |
2,00 |
0,00 |
3,00 |
2,00 |
|
|
6. Other receivables: |
222.604,00 |
267.998,00 |
184.732,00 |
184.610,00 |
180.061,00 |
|
|
7. Shor term guarantees and deposits: |
10.504,00 |
504,00 |
3.504,00 |
504,00 |
504,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term
treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and
in hand: |
10.191,00 |
6.788,00 |
21.093,00 |
6.971,00 |
68.921,00 |
|
|
VII. Prepayments and
accrued income: |
58.221,00 |
63.654,00 |
41.184,00 |
41.039,00 |
62.287,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
15.889.065,00 |
13.091.744,00 |
13.172.170,00 |
12.304.628,00 |
12.446.355,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
5.347.760,00 |
5.305.596,00 |
5.258.820,00 |
5.190.294,00 |
5.030.383,00 |
|
|
I. Subscribed
capital: |
459.000,00 |
459.000,00 |
459.000,00 |
459.000,00 |
459.000,00 |
|
|
II. Share premium:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation
reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
4.787.178,00 |
4.788.821,00 |
4.704.752,00 |
4.558.177,00 |
4.413.318,00 |
|
|
1. Legal reserve: |
91.800,00 |
91.800,00 |
91.800,00 |
91.800,00 |
91.800,00 |
|
|
2. Reserves for own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of the controlling company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves: |
4.695.378,00 |
4.697.021,00 |
4.612.952,00 |
4.466.377,00 |
4.321.518,00 |
|
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss
brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners' contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss
for the financial year: |
101.583,00 |
57.775,00 |
95.068,00 |
173.117,00 |
158.066,00 |
|
|
VII. Interim dividend
paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for
capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
164.247,00 |
193.380,00 |
222.514,00 |
233.901,00 |
269.340,00 |
|
|
1. Capital grants: |
164.247,00 |
193.380,00 |
222.514,00 |
233.901,00 |
269.340,00 |
|
|
2. Unrealised exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Public revenues to distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1.
Provisions for pension fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
2.110.763,00 |
1.886.995,00 |
1.792.038,00 |
1.941.110,00 |
2.178.983,00 |
|
|
I. Issued debentures and
other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to
credit institutions: |
1.360.203,00 |
1.408.599,00 |
1.655.804,00 |
1.797.905,00 |
2.014.081,00 |
|
|
1.
Loans and other liabilities: |
1.360.203,00 |
1.408.599,00 |
1.655.804,00 |
1.793.153,00 |
2.014.081,00 |
|
|
2. Long-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
4.752,00 |
0,00 |
|
|
III. Debts with companies
of the group and affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors:
|
750.559,00 |
478.396,00 |
136.233,00 |
143.205,00 |
164.902,00 |
|
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
650.000,00 |
360.000,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies: |
100.559,00 |
118.396,00 |
136.233,00 |
143.205,00 |
164.902,00 |
|
|
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: |
8.266.296,00 |
5.705.772,00 |
5.898.799,00 |
4.939.323,00 |
4.967.648,00 |
|
|
I. Issued debentures
and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1.
Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to
credit institutions: |
4.637.963,00 |
3.031.991,00 |
3.038.140,00 |
2.695.935,00 |
2.605.747,00 |
|
|
1. Loans and other liabilities: |
4.637.963,00 |
3.031.991,00 |
3.033.388,00 |
2.686.431,00 |
2.605.747,00 |
|
|
2. Accrued interest on liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital leases: |
0,00 |
0,00 |
4.752,00 |
9.504,00 |
0,00 |
|
|
III. Short-term
amounts owed to group and associated companies: |
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. Trade creditors:
|
3.197.096,00 |
2.393.588,00 |
2.610.779,00 |
1.967.169,00 |
2.109.430,00 |
|
|
1. Advanced payments from customers: |
1.889,00 |
3.325,00 |
2.149,00 |
1.266,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or services: |
3.195.207,00 |
2.390.262,00 |
2.608.629,00 |
1.965.903,00 |
2.109.430,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors:
|
431.237,00 |
280.193,00 |
248.628,00 |
270.546,00 |
252.472,00 |
|
|
1. Public bodies: |
241.585,00 |
117.042,00 |
112.040,00 |
168.033,00 |
109.118,00 |
|
|
2. Bills of exchange payable: |
72.552,00 |
64.994,00 |
117.878,00 |
88.731,00 |
123.643,00 |
|
|
3. Miscellaneous debts: |
11.269,00 |
10.095,00 |
18.309,00 |
13.782,00 |
19.205,00 |
|
|
4. Wages and salaries payable: |
105.831,00 |
88.063,00 |
400,00 |
0,00 |
505,00 |
|
|
5.
Guarantees and deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and
accrued income: |
0,00 |
0,00 |
1.252,00 |
5.674,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES
AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F):
|
15.889.065,00 |
13.091.744,00 |
13.172.170,00 |
12.304.628,00 |
12.446.355,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
21.741.309,00 |
16.286.674,00 |
17.280.734,00 |
18.879.616,00 |
16.619.225,00 |
|
|
A.1. Stock reduction of both manufactured goods and the ones in process: |
117.626,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
17.904.341,00 |
13.043.655,00 |
14.071.105,00 |
15.697.314,00 |
13.564.608,00 |
|
|
a) Stock consumption: |
13.939.073,00 |
9.606.871,00 |
10.045.556,00 |
11.090.610,00 |
9.797.949,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: |
3.947.342,00 |
3.420.005,00 |
4.020.525,00 |
4.599.881,00 |
3.762.190,00 |
|
|
c) Miscellaneous external expenditure: |
17.926,00 |
16.779,00 |
5.024,00 |
6.823,00 |
4.469,00 |
|
|
A.3. Staff costs: |
1.774.724,00 |
1.575.280,00 |
1.443.768,00 |
1.447.271,00 |
1.390.791,00 |
|
|
a) Wages, salaries et al.: |
1.359.496,00 |
1.202.938,00 |
1.105.120,00 |
1.106.954,00 |
1.055.663,00 |
|
|
b) Social security costs: |
415.229,00 |
372.342,00 |
338.648,00 |
340.316,00 |
335.128,00 |
|
|
A.4. Depreciation expense: |
335.828,00 |
337.323,00 |
343.448,00 |
354.061,00 |
376.038,00 |
|
|
A.5. Variation of trade provisions and losses of unrecovered receivables:
|
-240,00 |
-8.811,00 |
81.583,00 |
28.545,00 |
-38.885,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt losses: |
-240,00 |
-8.811,00 |
81.583,00 |
28.545,00 |
-38.885,00 |
|
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
1.345.391,00 |
1.118.955,00 |
1.109.594,00 |
1.087.742,00 |
1.067.197,00 |
|
|
a) External services: |
1.326.954,00 |
1.106.954,00 |
1.091.992,00 |
1.075.642,00 |
1.059.444,00 |
|
|
b) Taxes: |
14.337,00 |
8.921,00 |
14.819,00 |
8.871,00 |
6.016,00 |
|
|
c) Other operating expenses: |
4.100,00 |
3.081,00 |
2.783,00 |
3.229,00 |
1.737,00 |
|
|
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): |
262.078,00 |
207.742,00 |
248.156,00 |
363.395,00 |
205.517,00 |
|
|
A.7.
Financial and similar charges: |
184.480,00 |
142.458,00 |
132.703,00 |
134.767,00 |
174.078,00 |
|
|
a) Due to liabilities with companies of the group:
|
182.082,00 |
142.292,00 |
132.602,00 |
0,00 |
174.078,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
2.398,00 |
166,00 |
101,00 |
134.767,00 |
0,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses: |
0,00 |
33.402,00 |
51.963,00 |
39.056,00 |
0,00 |
|
|
A.II. NET FINANCIAL
INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM
ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
119.984,00 |
42.730,00 |
71.176,00 |
197.624,00 |
50.933,00 |
|
|
A.10. Changes in provisions for intangible, tangible and securities
portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11.
Losses from tangible and intangible fixed assets and securities portfolio:
|
0,00 |
0,00 |
0,00 |
0,00 |
2.177,00 |
|
|
A.12. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
15.384,00 |
8.945,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
45.373,00 |
50.512,00 |
70.462,00 |
66.354,00 |
190.354,00 |
|
|
A.V. PROFIT BEFORE
TAXES (A.III+A.IV-B.III-B.IV): |
165.357,00 |
93.242,00 |
141.638,00 |
263.978,00 |
241.287,00 |
|
|
A.15. Corporation tax: |
63.774,00 |
35.467,00 |
46.570,00 |
90.861,00 |
83.221,00 |
|
|
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): |
101.583,00 |
57.775,00 |
95.068,00 |
173.117,00 |
158.066,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
21.842.892,00 |
16.344.449,00 |
17.375.802,00 |
19.052.734,00 |
16.777.291,00 |
|
|
B.1. Net total sales: |
21.726.704,00 |
16.156.596,00 |
17.179.829,00 |
18.911.448,00 |
16.059.104,00 |
|
|
a) Sales: |
21.667.950,00 |
16.120.071,00 |
17.175.275,00 |
18.900.820,00 |
16.028.046,00 |
|
|
b) Rendering of services: |
58.753,00 |
36.525,00 |
4.554,00 |
10.627,00 |
31.058,00 |
|
|
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 |
67.557,00 |
111.483,00 |
60.330,00 |
501.347,00 |
|
|
B.3. Works performed by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating income: |
13.045,00 |
49.992,00 |
6.341,00 |
6.550,00 |
4.816,00 |
|
|
a) Auxiliary income and other from current management:
|
7.590,00 |
6.869,00 |
6.341,00 |
6.550,00 |
4.816,00 |
|
|
b) Grants: |
5.455,00 |
43.123,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE
EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5.
Income from equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable securities and long-term receivables:
|
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: |
23.036,00 |
10.848,00 |
7.686,00 |
8.052,00 |
8.384,00 |
|
|
a) From companies of the group: |
10.653,00 |
10.833,00 |
7.511,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
12.383,00 |
15,00 |
175,00 |
8.052,00 |
8.384,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
19.350,00 |
0,00 |
0,00 |
0,00 |
11.109,00 |
|
|
B.II. NEGATIVE FINANCIAL
RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
142.094,00 |
165.012,00 |
176.980,00 |
165.772,00 |
154.584,00 |
|
|
B.III. LOSSES ON
ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and intangible fixed assets and
securities portfolio: |
1.300,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit and loss: |
59.457,00 |
59.457,00 |
59.761,00 |
55.804,00 |
69.762,00 |
|
|
B.12. Extraordinary income: |
0,00 |
0,00 |
10.701,00 |
10.550,00 |
122.769,00 |
|
|
B.13. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE
EXTRAORDINARY RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE
TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE
PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE
REGISTRY.
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.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Fiscal year result before taxes.: 61100 |
165.357,00 |
93.242,00 |
141.638,00 |
263.978,00 |
241.287,00 |
|
|
2. Results adjustments.: 61200 |
411.470,00 |
394.037,00 |
490.286,00 |
448.924,00 |
435.139,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
335.828,00 |
337.323,00 |
343.448,00 |
354.061,00 |
376.038,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
-240,00 |
-11.454,00 |
81.369,00 |
23.909,00 |
0,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
2.643,00 |
214,00 |
0,00 |
-38.885,00 |
|
|
d) Allocation of grants (-).: 61204 |
-64.912,00 |
-102.580,00 |
-59.761,00 |
-55.804,00 |
-69.762,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
-1.300,00 |
3.081,00 |
0,00 |
0,00 |
2.177,00 |
|
|
g) Financial income (-).: 61207 |
-23.036,00 |
-10.848,00 |
-7.686,00 |
-8.052,00 |
-8.384,00 |
|
|
h) Financial Expenses (+). : 61208 |
184.480,00 |
142.458,00 |
132.703,00 |
134.767,00 |
174.078,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-19.350,00 |
33.402,00 |
0,00 |
0,00 |
0,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
12,00 |
-2,00 |
43,00 |
-123,00 |
|
|
3. Changes in current capital equity.: 61300 |
-2.076.287,00 |
-160.195,00 |
-560.106,00 |
-193.444,00 |
546.811,00 |
|
|
a) Stock (+/-).:
61301 |
-784.178,00 |
-277.007,00 |
-715.330,00 |
-197.776,00 |
-619.890,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
-2.181.512,00 |
252.382,00 |
-444.580,00 |
80.573,00 |
1.496.487,00 |
|
|
c) Other current assets
(+/-). : 61303 |
5.433,00 |
-22.470,00 |
-146,00 |
21.248,00 |
-22.781,00 |
|
|
d) Creditors and
other accounts payable (+/-). : 61304 |
883.970,00 |
-111.848,00 |
0,00 |
0,00 |
-307.005,00 |
|
|
e) Other current liabilities
(+/-).: 61305 |
0,00 |
0,00 |
604.372,00 |
-103.163,00 |
0,00 |
|
|
f) Other non-current
assets and liabilities (+/-).: 61306 |
0,00 |
-1.252,00 |
-4.422,00 |
5.674,00 |
0,00 |
|
|
4. Other cash flows for operating activities.:
61400 |
-189.845,00 |
-168.660,00 |
-177.019,00 |
-203.465,00 |
-225.715,00 |
|
|
a) Interest payments
(-). : 61401 |
-164.026,00 |
-131.363,00 |
-121.780,00 |
-118.270,00 |
-157.398,00 |
|
|
c) Interest collection
(+). : 61403 |
23.036,00 |
10.848,00 |
7.686,00 |
8.052,00 |
8.384,00 |
|
|
d) Income tax payment
collection (payments) (+/-).: 61404 |
-48.856,00 |
-48.145,00 |
-62.925,00 |
-93.247,00 |
-76.702,00 |
|
|
5. Operating activity cash flows (1 + 2 +
3 + 4) : 61500 |
-1.689.305,00 |
158.424,00 |
-105.201,00 |
315.994,00 |
997.522,00 |
|
|
6. Payments for investment (-).:
62100 |
-186.045,00 |
-184.700,00 |
-120.967,00 |
-219.995,00 |
-214.089,00 |
|
|
b) Intangible fixed
assets. : 62102 |
-15.500,00 |
-1.709,00 |
-2.840,00 |
-2.500,00 |
-7.271,00 |
|
|
c) Fixed assets. :
62103 |
-157.774,00 |
-103.242,00 |
-113.471,00 |
-212.046,00 |
-201.150,00 |
|
|
e) Other financial
assets. : 62105 |
-12.771,00 |
-79.749,00 |
-4.657,00 |
-5.449,00 |
-5.669,00 |
|
|
7. Divestment payment collection (+). :
62200 |
12.454,00 |
0,00 |
0,00 |
21.695,00 |
1.000,00 |
|
|
c) Fixed assets. :
62203 |
12.454,00 |
0,00 |
0,00 |
21.695,00 |
1.000,00 |
|
|
8. Investment activity cash flows (6 + 7)
minus Amortization: 62300 |
-173.591,00 |
-184.700,00 |
-120.967,00 |
-198.299,00 |
-213.089,00 |
|
|
9. Payment collection and payments for equity
instruments. : 63100 |
0,00 |
0,00 |
31.378,00 |
0,00 |
0,00 |
|
|
a) Issuance of equity
instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
1.981,00 |
0,00 |
|
|
e) Grants, donations
and bequests received (+). : 63105 |
0,00 |
0,00 |
31.378,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for
financial liabilities instruments.: 63200 |
1.846.948,00 |
45.375,00 |
222.857,00 |
-179.644,00 |
-725.184,00 |
|
|
a) Issuance :
63201 |
2.101.129,00 |
360.000,00 |
443.125,00 |
76.867,00 |
418.404,00 |
|
|
2. Debts incurred
with credit institutions (+). : 63203 |
1.802.397,00 |
0,00 |
414.202,00 |
76.867,00 |
418.404,00 |
|
|
5. Other debts (+). :
63206 |
298.732,00 |
360.000,00 |
28.923,00 |
0,00 |
0,00 |
|
|
b) Repayment and
amortization of : 63207 |
-254.181,00 |
-314.625,00 |
-220.268,00 |
-256.511,00 |
-1.143.587,00 |
|
|
2. Debts incurred
with credit institutions (-).: 63209 |
-254.181,00 |
-248.775,00 |
-220.268,00 |
-216.176,00 |
-225.975,00 |
|
|
5. Other debts (-). :
63212 |
0,00 |
-65.851,00 |
0,00 |
-40.335,00 |
-917.612,00 |
|
|
11. Payments from dividends and
remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities
(9+10+11).: 63400 |
1.846.948,00 |
45.375,00 |
254.235,00 |
-179.644,00 |
-725.184,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES:
64000 |
19.350,00 |
-33.402,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR
EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
3.402,00 |
-14.304,00 |
28.067,00 |
-61.950,00 |
59.249,00 |
|
|
Cash or equivalent assets
as of beginning of the fiscal year.: 65100 |
6.789,00 |
21.093,00 |
-6.974,00 |
68.924,00 |
9.674,00 |
|
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
10.191,00 |
6.789,00 |
21.093,00 |
6.974,00 |
6.803,00 |
|
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 |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,00 % |
0,02 % |
0,00 % |
0,01 % |
|
136,82 % |
|
|
EBITDA over Sales: |
2,75 % |
11,51 % |
3,37 % |
9,24 % |
-18,43 % |
24,50 % |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
0,00 % |
0,00 % |
|
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
2,07 % |
7,20 % |
2,09 % |
5,23 % |
-0,79 % |
37,62 % |
|
|
Total economic profitability: |
2,20 % |
3,94 % |
1,80 % |
2,50 % |
22,29 % |
57,75 % |
|
|
Financial profitability: |
1,92 % |
4,66 % |
1,11 % |
1,33 % |
74,00 % |
250,61 % |
|
|
Margin: |
1,48 % |
6,92 % |
1,65 % |
4,86 % |
-9,93 % |
42,44 % |
|
|
Mark-up: |
0,83 % |
4,81 % |
0,63 % |
1,60 % |
31,86 % |
201,43 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,00 |
0,14 |
0,00 |
0,12 |
|
16,28 |
|
|
Acid Test: |
0,79 |
0,87 |
0,76 |
0,85 |
3,06 |
1,89 |
|
|
Working Capital / Investment: |
0,29 |
0,05 |
0,33 |
0,03 |
-10,58 |
103,34 |
|
|
Solvency: |
1,52 |
1,19 |
1,68 |
1,17 |
-9,91 |
1,03 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,88 |
1,35 |
1,38 |
1,63 |
36,35 |
-17,16 |
|
|
Borrowing Composition: |
0,26 |
0,99 |
0,33 |
1,02 |
-22,79 |
-3,32 |
|
|
Repayment Ability: |
3.050,25 |
73,83 |
-530,82 |
187,95 |
674,63 |
-60,72 |
|
|
Warranty: |
1,53 |
1,75 |
1,72 |
1,62 |
-11,20 |
8,02 |
|
|
Generated resources / Total creditors:
|
0,04 |
0,09 |
0,05 |
0,07 |
-18,99 |
29,76 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 -
2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,34 |
1,88 |
1,35 |
1,73 |
-0,68 |
8,90 |
|
|
Turnover of Collection Rights : |
3,47 |
5,11 |
3,97 |
4,79 |
-12,56 |
6,60 |
|
|
Turnover of Payment Entitlements: |
5,40 |
3,70 |
5,47 |
3,52 |
-1,37 |
5,13 |
|
|
Stock rotation: |
3,61 |
7,44 |
3,09 |
6,51 |
16,57 |
14,27 |
|
|
Assets turnover: |
1,40 |
1,04 |
1,27 |
1,08 |
10,15 |
-3,38 |
|
|
Borrowing Cost: |
1,78 |
2,83 |
1,88 |
2,95 |
-5,25 |
-4,07 |
|
> Trend of indicators under the General
Accounting Plan of 2007 (2013, 2012, 2011, 2010, 2009)
|
Cash Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash Flow over Sales: |
0,00 % |
0,00 % |
0,00 % |
-0,33 % |
0,37 % |
|
|
EBITDA over Sales: |
2,75 % |
3,37 % |
3,44 % |
3,79 % |
3,62 % |
|
|
Cash Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
-0,50 % |
0,48 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
2,07 % |
2,09 % |
2,38 % |
3,47 % |
2,23 % |
|
|
Total economic profitability: |
2,20 % |
1,80 % |
2,08 % |
3,24 % |
3,34 % |
|
|
Financial profitability: |
1,92 % |
1,11 % |
1,84 % |
3,40 % |
3,22 % |
|
|
Margin: |
1,48 % |
1,65 % |
1,79 % |
2,22 % |
1,70 % |
|
|
Mark-up: |
0,83 % |
0,63 % |
0,76 % |
1,34 % |
0,74 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,00 |
0,00 |
0,00 |
0,00 |
0,01 |
|
|
Acid Test: |
0,79 |
0,76 |
0,76 |
0,83 |
0,86 |
|
|
Working Capital / Investment: |
0,29 |
0,33 |
0,30 |
0,31 |
0,30 |
|
|
Solvency: |
1,52 |
1,68 |
1,60 |
1,69 |
1,68 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
1,88 |
1,38 |
1,40 |
1,27 |
1,35 |
|
|
Borrowing Composition: |
0,26 |
0,33 |
0,30 |
0,39 |
0,44 |
|
|
Repayment Ability: |
3.050,25 |
-530,82 |
544,70 |
9,65 |
10,57 |
|
|
Warranty: |
1,53 |
1,72 |
1,71 |
1,79 |
1,74 |
|
|
Generated resources / Total creditors:
|
0,04 |
0,05 |
0,06 |
0,08 |
0,07 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,34 |
1,35 |
1,41 |
1,50 |
1,42 |
|
|
Turnover of Collection Rights : |
3,47 |
3,97 |
4,00 |
4,81 |
3,99 |
|
|
Turnover of Payment Entitlements: |
5,40 |
5,47 |
5,65 |
7,90 |
6,80 |
|
|
Stock rotation: |
3,61 |
3,09 |
3,46 |
4,44 |
3,98 |
|
|
Assets turnover: |
1,40 |
1,27 |
1,33 |
1,57 |
1,31 |
|
|
Borrowing Cost: |
1,78 |
1,88 |
1,73 |
1,96 |
2,44 |
|
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
|
Ideal Digital |
10/06/2013 |
|
Grupo ABADES, la empresa lojeña que más
factura en Andalucía |
|
|
Companies related |
|
|
SAAVEDRA
HERMANOS SOCIEDAD LIMITADA |
|
|
GESTION Y
EXPLOTACION DE RESTAURANTES SOCIEDAD LIMITADA. |
|
|
COALIMENT
ANDALUCIA SL |
|
|
|
|
Public
Tenders and Works Won
No
Public Tenders assigned to the name of the company.
Detail of Subsidies appearing in Balances
Memories
|
Entity |
ORGANISMO NO
ESPECIFICADO. |
|
Status |
REVOCADA |
|
Amount Granted |
64.911,63 |
|
Notes |
imputados en la
cuenta de pérdidas y ganancias |
|
Entity |
ORGANISMO NO
ESPECIFICADO. |
|
Status |
CONCEDIDA |
|
Amount Granted |
59.456,52 |
|
Notes |
traspasadas a
resultados |
|
Entity |
FUNDACIÓN
TRIPITARIA. |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.455,11 |
|
Notes |
Bonificaciones
cursos Formación Empleados. |
|
Entity |
ORGANISMO NO
ESPECIFICADO. |
|
Status |
CONCEDIDA |
|
Amount Granted |
516.552,19 |
|
Notes |
Inmovilizado
material varios. |
|
Entity |
ORGANISMO NO
ESPECIFICADO. |
|
Status |
CONCEDIDA |
|
Amount Granted |
136.745,51 |
|
Notes |
Inmovilizado material varios. |
|
Entity |
ORGANISMO NO
ESPECIFICADO. |
|
Status |
REVOCADA |
|
Amount Granted |
47.571,43 |
|
Notes |
Inmovilizado
material varios. |
|
Entity |
ORGANISMO NO
ESPECIFICADO. |
|
Status |
CONCEDIDA |
|
Amount Granted |
36.521,91 |
|
Notes |
Inmovilizado
material varios. |
|
Entity |
CONSEJERIA DE
EMPLEO JUNTA DE ANDALUCIA. |
|
Status |
CONCEDIDA |
|
Amount Granted |
33.000,00 |
|
Notes |
Contratos
personal fijo. |
|
Entity |
FUNDACIÓN
TRIPITARIA. |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.123,14 |
|
Notes |
Bonificaciones
cursos Formación Empleados. |
|
Entity |
CONSEJERIA DE
AGRICULTURA Y PESCA |
|
Status |
CONCEDIDA |
|
Amount Granted |
59.760,79 |
|
Notes |
Traspasado a resultados
del ejercicio. Participa también el Fondo Europeo Agricola. |
|
Entity |
F.E.P. EUROPEOS |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
265.545,45 |
|
Notes |
Modernización de
factoría. |
|
Entity |
MINISTERIO DE
AGRICULTURA, PESCA Y ALIMENTACION |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
159.327,27 |
|
Notes |
Modernización de
factoría. |
|
Entity |
JUNTA DE
ANDALUCIA. |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
106.218,18 |
|
Notes |
Modernización de
factoría. |
|
Entity |
JUNTA DE
ANDALUCIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
187.732,07 |
|
Notes |
Subvención concedida
en 2004 para la modernización de la factoría de elaboración, cobrada en este
ejercicio la cantidad de 136.745,51 euros y con un importe pendiente de
recibir de 47.571,43 euros. |
|
Entity |
ORGANISMO NO
ESPECIFICADO |
|
Subsidy Concept |
Subvención de
capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
151.800,28 |
|
Notes |
Subvención
concedida en el 2000 imputadas al resultado del ejercicio linealmente en un
plazo de 10 años. El importe pendiente de imputación al cierre del ejercicio
asciende a 45.403,08 euros. |
|
Entity |
JUNTA DE
ANDALUCIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
60.602,68 |
|
Notes |
El saldo reflejado
corresponde con el importe a fecha de cierre del ejercicio. Subvención
concedida en el 2.000. |
|
Entity |
JUNTA DE
ANDALUCIA |
|
Subsidy Concept |
PARA
MODERNIZACION FACTORIA DE ELABORACION |
|
Status |
CONCEDIDA |
|
Amount Granted |
75.802,28 |
|
Notes |
EL IMPORTE ES EL
TRASPASO A RESULTADOS, QUEDANDO AL CIRRE 187.732,074 EUROS. |
|
Entity |
JUNTA DE
ANDALUCIA |
|
Subsidy Concept |
POR INVERSIONES
EN ACTIVOS FIJOS |
|
Amount Granted |
151.800,28 |
Research
Summary
|
Company founded for a few years now, with experience in its sector. Its billing was increased 34.48% in 2013, in comparison with the previous year. It meets with normality the payment obligations. |
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.61.96 |
|
|
1 |
Rs.94.41 |
|
Euro |
1 |
Rs.70.20 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ANK |
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.