MIRA INFORM REPORT
|
Report No. : |
309623 |
|
Report Date : |
27.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
DIEGO PULIDO PEREZ SA |
|
|
|
|
Registered Office : |
Hermanos Bohorquez Gomez, 3 - Ubrique - 11600 - Cadiz |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
01.01.1986 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture of luggage, handbags and the like, saddlery and harness |
|
|
|
|
No. of Employee : |
5 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
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: |
DIEGO
PULIDO PEREZ SA |
|
NIF
/ Fiscal code: |
A11045440 |
|
Trade
Name |
YANCCI |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
01/01/1986 |
|
Register Data |
Register
Section 8 Sheet 4342 |
|
Last Publication in BORME: |
14/06/2012
[Appointments] |
|
Last
Published Account Deposit: |
2011 |
|
Share
Capital: |
67.924,30 |
|
|
|
|
Localization: |
HERMANOS
BOHORQUEZ GOMEZ, 3 - UBRIQUE - 11600 - CADIZ |
|
Telephone
- Fax - Email - Website: |
Ph.:.
956 460 411��
Email. yancci@yancci.com�� Website. www.yancci.com |
|
|
|
|
Activity: |
|
|
NACE: |
1512
- Manufacture of luggage, handbags and the like, saddlery and harness |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
2
for a total cost of 17069.6 |
|
Main
products / services: |
Bolsos��Monederos��Billeteros |
|
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: |
|
|
|
BALPIEL
DISEŃO Y MODA SL |
|
|
|
PANPE
SL |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
5 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2011 |
2010 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
founded in 1986 engaged in the manufacture and sale of leather articles.
National and international business scope. Nothing appears against it in the
sources consulted. Given the above we consider that it can continue to
develop risk operations according to its size. |
|
|
Interviewed
Person: |
|
|
Identification
|
|
|
Social Denomination: |
DIEGO PULIDO PEREZ SA |
|
Trade Name: |
YANCCI |
|
NIF / Fiscal code: |
A11045440 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1986 |
|
Registered Office: |
HERMANOS BOHORQUEZ GOMEZ,
3 |
|
Locality: |
UBRIQUE |
|
Province: |
CADIZ |
|
Postal Code: |
11600 |
|
Telephone: |
956 460 411 |
|
Fax: |
956 468 020 |
|
Website: |
www.yancci.com |
|
Email: |
yancci@yancci.com |
|
Interviewed Person: |
Srta. Josefa |
|
Activity
|
|
|
NACE: |
1512 |
|
Additional Information: |
Manufacture and sale of
leather articles. The localization of registered office, offices and other branches
is indicated in the headline of this document. |
|
Franchise: |
No |
|
Import / export: |
IMPORT / EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
Main
products / services
|
|
Product |
% Over Sales |
|
Bolsos |
|
|
Monederos |
|
|
Billeteros |
|
|
Tarjetero |
|
|
Llaveros |
|
|
Carteras |
|
|
Neceseres |
|
|
Number
of Employees
|
|
|
� |
|
|
� |
Year |
No. of employees |
Established |
Incidentals |
� |
|
� |
2015 |
5 |
|
|
� |
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1990 |
Appointments/ Re-elections (1) |
|
|
|
1991 |
Accounts deposit (ejer. 1990) |
|
|
|
1992 |
Accounts deposit (ejer. 1991) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1993 |
Accounts deposit (ejer. 1992) |
|
|
|
1995 |
Accounts deposit (ejer. 1993, 1994) |
|
|
|
1996 |
Accounts deposit (ejer. 1995) |
|
|
|
1997 |
Accounts deposit (ejer. 1996) |
|
|
|
1998 |
Accounts deposit (ejer. 1997) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1) |
|
|
|
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) Increase of Capital (1) |
|
|
|
2005 |
Accounts deposit (ejer. 2004) |
|
|
|
2006 |
Accounts deposit (ejer. 2005) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) |
|
|
|
2008 |
Accounts deposit (ejer. 2007) Appointments/ Re-elections (1) Increase of Capital (1) |
|
|
|
2009 |
Accounts deposit (ejer. 2008) |
|
|
|
2010 |
Accounts deposit (ejer. 2009) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) |
|
|
|
2012 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
67.924,30 |
|
Paid up capital: |
67.924,30 |
|
Updated Evolution of the Subscribed and Paid-in Capital |
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
22/04/2004 |
Increase of Capital |
9 |
9 |
60.110 |
60.110 |
|
31/07/2008 |
Increase of Capital |
7.814 |
7.814 |
67.924 |
67.924 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
PULIDO GARCIA JOSE |
31/05/2012 |
2 |
|
PROXY |
PULIDO GARCIA JOSE |
14/06/2001 |
2 |
|
|
PULIDO PEREZ MARIA PILAR |
04/07/1990 |
1 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
PULIDO PEREZ DIEGO |
SINGLE ADMINISTRATOR |
10/12/1992 |
5 |
|
|
SINGLE ADMINISTRATOR |
12/05/1998 |
|
|
|
SINGLE ADMINISTRATOR |
23/03/2004 |
|
|
|
SINGLE ADMINISTRATOR |
13/03/2008 |
|
|
|
SINGLE ADMINISTRATOR |
31/05/2012 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JOSE PULIDO GARCIA |
|
DIRECTOR/GENERAL MANAGER |
|
JOSE PULIDO GARCIA |
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 |
--- |
|
|
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. Related companies without judicial claims . Neither judicial, administrative claims nor serious actions against companies related to the entity have been published in BORME, which indicates a tendency to meet their obligations. It participates in other companies, a fact that allows it to diversify not only its activity but also the risk assumed by the legal entity, as well as enjoy the competitive advantages of such participation. It is linked to companies of different sizesmicro-enterprises and SMEs, a fact that may positive affect to operations support and the use of synergies between companies. |
Its annual accounts has been submitted regularly since the beginning of its activities; however, there have been no more deposits since fiscal year 2011. Possible difficulty accessing financing. Uncertainties about economic recovery will hinder access to credit for new projects or for obtaining the liquidity necessary for short-term needs. The path traveled by the entity has highlighted the lack of stability in corporate bodies . Among the companies with similar characteristics, DIEGO PULIDO PEREZ SA 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. |
TREND
OF SCORING
|
> Latest Scoring Changes :
|
Scoring |
Evolution |
Date |
Event |
|
|
Positive |
29/08/14 |
Scoring revision by one of Axesor's expert analysts. |
|
Neutral |
07/03/14 |
Scoring revision by one of Axesor's expert analysts. |
|
|
Neutral |
03/01/14 |
Modifications to the corporate group or to its relations with third party companies. |
|
|
Negative |
21/08/12 |
Updating of financial statements. |
Revision of the scoring derived from analysis conducted by the Axesor's Risks Analysts.
Probability of default
|
> Estimated Probability of Default for the next 12 months: 2.598 %
|
Sector in which comparison is carried out: 151 Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 58.00% of the companies of the sector DIEGO PULIDO PEREZ SA belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 2.598%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
Link
List
|
|
IS RELATED WITH: |
5 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
BALPIEL DISEŃO Y MODA SL |
CADIZ |
|
|
|
PANPE SL |
CADIZ |
|
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
ANTONIO PULIDO SL |
CADIZ |
|
|
|
BALPIEL DISEŃO Y MODA SL |
CADIZ |
|
|
|
PANPE SL |
CADIZ |
|
|
|
HIMACA PIEL 2000 SL |
CADIZ |
|
|
|
PULL AND DO SL |
CADIZ |
|
Turnover
|
|
|
Total Sales 2011 |
850.869,64 |
Estimated
Balance
|
|
The last accounts deposit which appears in the trade register under the name of the owner corresponds to the closure of its financial year to date of 31-12-2011. Given the above and not having knowledge of its accounting developments in the last few years, we can not include the usual figures. |
Financial
Accounts and Balance Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2011 |
Normales |
July 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
May 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
May 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
September 1996 |
|
1994 |
Normales |
September 1995 |
|
1993 |
Normales |
September 1995 |
|
1992 |
Normales |
August 1993 |
|
1991 |
Normales |
September 1992 |
|
1990 |
Normales |
August 1991 |
The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2011
> Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year 2011 2010 2009 2008 is
taken from information submitted to the TRADE REGISTER. Data corresponding to
fiscal years before 2011 2010 2009 2008 has been compiled
based on the equivalence criteria stipulated in Act JUS/206/2009. To view
details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Assets |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) NON-CURRENT ASSETS: 11000 |
543.680,00 |
510.140,00 |
514.060,00 |
521.769,00 |
77.547,00 |
|
|
I. Intangible fixed assets : 11100 |
36.250,00 |
775,00 |
1.174,00 |
3.838,00 |
2.681,00 |
|
|
II. Tangible fixed assets : 11200 |
17.902,00 |
19.229,00 |
21.435,00 |
25.352,00 |
29.961,00 |
|
|
III. Real estate investment: 11300 |
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 |
|
|
V. Long-term financial investments: 11500 |
404.550,00 |
404.550,00 |
404.550,00 |
404.550,00 |
44.905,00 |
|
|
VI. Assets for deferred tax : 11600 |
84.979,00 |
85.586,00 |
86.901,00 |
88.029,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
1.474.749,00 |
1.289.025,00 |
1.114.075,00 |
828.250,00 |
1.478.949,00 |
|
|
I. Stocks : 12200 |
72.084,00 |
144.580,00 |
136.970,00 |
128.909,00 |
328.800,00 |
|
|
II. Trade debtors and others receivable accounts : 12300 |
493.430,00 |
277.888,00 |
214.734,00 |
292.495,00 |
553.472,00 |
|
|
1. Trade debtors / accounts receivable: 12380 |
330.031,00 |
115.073,00 |
72.642,00 |
150.983,00 |
285.697,00 |
|
|
a) Long-term receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12382 |
330.031,00 |
115.073,00 |
72.642,00 |
150.983,00 |
285.697,00 |
|
|
2. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable : 12390 |
163.398,00 |
162.814,00 |
142.092,00 |
141.512,00 |
267.775,00 |
|
|
III. Short-term investment in Group companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term financial investments : 12500 |
873.973,00 |
824.980,00 |
683.880,00 |
308.345,00 |
574.521,00 |
|
|
V. Short-term accruals : 12600 |
0,00 |
2.500,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent liquid assets : 12700 |
35.263,00 |
39.078,00 |
78.491,00 |
98.500,00 |
22.156,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
2.018.429,00 |
1.799.165,00 |
1.628.135,00 |
1.350.019,00 |
1.556.497,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Liabilities and Net Worth |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) NET WORTH: 20000 |
827.012,00 |
808.541,00 |
804.596,00 |
801.214,00 |
640.140,00 |
|
|
A-1) Shareholders' equity: 21000 |
810.363,00 |
808.541,00 |
804.596,00 |
801.214,00 |
640.140,00 |
|
|
I. Capital: 21100 |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
60.110,00 |
|
|
1. Registered capital : 21110 |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
60.110,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
75.404,00 |
75.404,00 |
75.404,00 |
75.404,00 |
0,00 |
|
|
III. Reserves: 21300 |
665.213,00 |
661.268,00 |
657.885,00 |
616.200,00 |
574.088,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: 21500 |
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 |
1.821,00 |
3.945,00 |
3.382,00 |
41.685,00 |
5.943,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
16.650,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
91.784,00 |
82.870,00 |
90.000,00 |
0,00 |
0,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
91.784,00 |
82.870,00 |
90.000,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to credit institutions: 31220 |
91.784,00 |
82.870,00 |
90.000,00 |
0,00 |
0,00 |
|
|
2. Creditors from financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other long-term creditors : 31290 |
0,00 |
0,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
1.099.633,00 |
907.753,00 |
733.539,00 |
548.806,00 |
916.357,00 |
|
|
I. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors : 32300 |
811.462,00 |
636.915,00 |
464.293,00 |
431.584,00 |
720.628,00 |
|
|
1. Amounts owed to credit institutions: 32320 |
358.125,00 |
500.805,00 |
0,00 |
388.557,00 |
648.784,00 |
|
|
2. Creditors from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other short-term creditors : 32390 |
453.337,00 |
136.109,00 |
464.293,00 |
43.027,00 |
71.844,00 |
|
|
III. Short-term amounts owed to group and associated companies: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors and other accounts payable: 32500 |
288.171,00 |
270.839,00 |
269.247,00 |
117.222,00 |
195.729,00 |
|
|
1. Suppliers: 32580 |
116.793,00 |
70.674,00 |
57.073,00 |
28.717,00 |
47.949,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
116.793,00 |
70.674,00 |
57.073,00 |
28.717,00 |
47.949,00 |
|
|
2. Other creditors: 32590 |
171.378,00 |
200.165,00 |
212.174,00 |
88.505,00 |
147.780,00 |
|
|
V. Short-term accruals : 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
2.018.429,00 |
1.799.165,00 |
1.628.135,00 |
1.350.019,00 |
1.556.497,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
EQUIVALENCIA |
|
|
Profit and Loss |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
1. Net turnover: 40100 |
850.870,00 |
970.447,00 |
891.218,00 |
1.399.762,00 |
1.657.131,00 |
|
|
2. Changes in stocks of finished goods and work in progress: 40200 |
-33.326,00 |
7.610,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-469.466,00 |
-593.110,00 |
-519.101,00 |
-868.447,00 |
-1.126.717,00 |
|
|
5. Other operating income: 40500 |
420,00 |
420,00 |
32.556,00 |
56.686,00 |
46.800,00 |
|
|
6. Personnel costs: 40600 |
-187.743,00 |
-182.917,00 |
-175.460,00 |
-223.635,00 |
-258.289,00 |
|
|
7. Other operating costs: 40700 |
-85.772,00 |
-122.232,00 |
-163.434,00 |
-242.980,00 |
-250.151,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-1.651,00 |
-2.765,00 |
-6.581,00 |
-9.096,00 |
-8.137,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
3.297,00 |
-694,00 |
453,00 |
0,00 |
105,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12) : 49100 |
76.628,00 |
76.760,00 |
59.651,00 |
112.290,00 |
60.742,00 |
|
|
13. Financial income : 41400 |
0,00 |
179,00 |
12.124,00 |
14.644,00 |
6.507,00 |
|
|
a) Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
179,00 |
12.124,00 |
14.644,00 |
6.507,00 |
|
|
14. Financial expenditure : 41500 |
-74.162,00 |
-71.651,00 |
-67.350,00 |
-68.347,00 |
-61.306,00 |
|
|
15. Changes in fair value of financial instruments : 41600 |
-37,00 |
-28,00 |
84,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences: 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for transfers of financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. 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 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) : 49200 |
-74.199,00 |
-71.500,00 |
-55.141,00 |
-53.703,00 |
-54.800,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
2.429,00 |
5.260,00 |
4.510,00 |
58.587,00 |
5.943,00 |
|
|
19. Income taxes : 41900 |
-607,00 |
-1.315,00 |
-1.127,00 |
-16.902,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
1.821,00 |
3.945,00 |
3.382,00 |
41.685,00 |
5.943,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)
Information corresponding to the fiscal year 2011 2010 2009 2008 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. To view details on the methodology 2011 2010 2009 2008 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
ASSETS |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
458.701,00 |
424.553,00 |
427.159,00 |
433.740,00 |
77.547,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
36.250,00 |
775,00 |
1.174,00 |
3.838,00 |
2.681,00 |
|
|
III. Tangible fixed assets: |
17.902,00 |
19.229,00 |
21.435,00 |
25.352,00 |
29.961,00 |
|
|
IV. Financial investments: |
404.550,00 |
404.550,00 |
404.550,00 |
404.550,00 |
44.905,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
1.559.728,00 |
1.374.611,00 |
1.200.976,00 |
916.279,00 |
1.478.949,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
72.084,00 |
144.580,00 |
136.970,00 |
128.909,00 |
328.800,00 |
|
|
III. Debtors: |
578.409,00 |
363.474,00 |
301.635,00 |
380.524,00 |
553.472,00 |
|
|
IV. Short-term investments: |
873.973,00 |
824.980,00 |
683.880,00 |
308.345,00 |
574.521,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
35.263,00 |
39.078,00 |
78.491,00 |
98.500,00 |
22.156,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
2.500,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
2.018.429,00 |
1.799.165,00 |
1.628.135,00 |
1.350.019,00 |
1.556.497,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
LIABILITIES |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) EQUITY: |
810.363,00 |
808.541,00 |
804.596,00 |
801.214,00 |
640.140,00 |
|
|
I. Subscribed capital: |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
60.110,00 |
|
|
II. Share premium: |
75.404,00 |
75.404,00 |
75.404,00 |
75.404,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
665.213,00 |
661.268,00 |
657.885,00 |
616.200,00 |
574.088,00 |
|
|
a) Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
665.213,00 |
661.268,00 |
657.885,00 |
616.200,00 |
574.088,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
1.821,00 |
3.945,00 |
3.382,00 |
41.685,00 |
5.943,00 |
|
|
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: |
16.650,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
91.784,00 |
82.870,00 |
90.000,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
1.099.633,00 |
907.753,00 |
733.539,00 |
548.806,00 |
916.357,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
2.018.429,00 |
1.799.165,00 |
1.628.135,00 |
1.350.019,00 |
1.556.497,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
DEBIT |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
A) CHARGES (A.1 to A.15): |
852.765,00 |
967.101,00 |
933.053,00 |
1.429.407,00 |
1.704.600,00 |
|
|
A.1. Operating consumption: |
502.793,00 |
585.500,00 |
519.101,00 |
868.447,00 |
1.126.717,00 |
|
|
A.2. Staff Costs: |
187.743,00 |
182.917,00 |
175.460,00 |
223.635,00 |
258.289,00 |
|
|
a) Wages, salaries et al.: |
173.159,00 |
168.708,00 |
161.830,00 |
206.263,00 |
238.225,00 |
|
|
b) Social security costs: |
14.584,00 |
14.209,00 |
13.630,00 |
17.372,00 |
20.064,00 |
|
|
A.3. Depreciation expense: |
1.651,00 |
2.765,00 |
6.581,00 |
9.096,00 |
8.137,00 |
|
|
A.4. Variation of trade provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
-43.013,00 |
|
|
A.5. Other operating charges: |
85.772,00 |
122.232,00 |
163.434,00 |
242.980,00 |
293.164,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
73.331,00 |
77.454,00 |
59.198,00 |
112.290,00 |
60.637,00 |
|
|
A.6. Financial and similar charges: |
74.162,00 |
71.651,00 |
67.350,00 |
68.347,00 |
61.306,00 |
|
|
a) Due to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts: |
74.162,00 |
71.651,00 |
67.350,00 |
68.347,00 |
61.306,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision change: |
37,00 |
28,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
0,00 |
5.954,00 |
4.057,00 |
58.587,00 |
5.838,00 |
|
|
A.9. Changes in provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
694,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
3.297,00 |
0,00 |
453,00 |
0,00 |
105,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
2.429,00 |
5.260,00 |
4.510,00 |
58.587,00 |
5.943,00 |
|
|
A.14. Corporation Tax: |
607,00 |
1.315,00 |
1.127,00 |
16.902,00 |
0,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
1.821,00 |
3.945,00 |
3.382,00 |
41.685,00 |
5.943,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
ORIGINAL |
|
|
CREDIT |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
B) INCOME ( B.1 to B.8): |
854.587,00 |
971.046,00 |
936.435,00 |
1.471.092,00 |
1.710.543,00 |
|
|
B.1. Operating income: |
851.290,00 |
970.867,00 |
923.774,00 |
1.456.448,00 |
1.703.931,00 |
|
|
a) Net total sales: |
850.870,00 |
970.447,00 |
891.218,00 |
1.399.762,00 |
1.657.131,00 |
|
|
b) Miscellaneous operating income: |
420,00 |
420,00 |
32.556,00 |
56.686,00 |
46.800,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
0,00 |
179,00 |
12.208,00 |
14.644,00 |
6.507,00 |
|
|
a) 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) Miscellaneous: |
0,00 |
179,00 |
12.208,00 |
14.644,00 |
6.507,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
74.199,00 |
71.500,00 |
55.141,00 |
53.703,00 |
54.800,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
868,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
3.297,00 |
0,00 |
453,00 |
0,00 |
105,00 |
|
|
B.8. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
694,00 |
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. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
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.
|
|
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
1. Fiscal year result before taxes.: 61100 |
2.429,00 |
5.260,00 |
4.510,00 |
58.587,00 |
5.943,00 |
|
|
2. Results adjustments.: 61200 |
75.814,00 |
74.236,00 |
61.807,00 |
62.798,00 |
62.937,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
1.651,00 |
2.765,00 |
6.581,00 |
9.096,00 |
8.137,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
-179,00 |
-12.124,00 |
-14.644,00 |
-6.507,00 |
|
|
h) Financial Expenses (+). : 61208 |
74.162,00 |
71.651,00 |
67.350,00 |
68.347,00 |
61.306,00 |
|
|
3. Changes in current capital equity.: 61300 |
-172.814,00 |
-214.086,00 |
-154.937,00 |
631.634,00 |
-362.854,00 |
|
|
a) Stock (+/-).: 61301 |
72.496,00 |
-7.610,00 |
-8.061,00 |
199.891,00 |
-127.717,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-215.542,00 |
-63.154,00 |
77.762,00 |
260.977,00 |
232.646,00 |
|
|
c) Other current assets (+/-). : 61303 |
-46.493,00 |
-143.599,00 |
-375.535,00 |
266.175,00 |
-565.505,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
16.725,00 |
277,00 |
150.897,00 |
-95.409,00 |
97.722,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-74.162,00 |
-71.471,00 |
-55.225,00 |
-53.703,00 |
-54.800,00 |
|
|
a) Interest payments (-). : 61401 |
-74.162,00 |
-71.651,00 |
-67.350,00 |
-68.347,00 |
-61.306,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
179,00 |
12.124,00 |
14.644,00 |
6.507,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-168.734,00 |
-206.061,00 |
-143.845,00 |
699.317,00 |
-348.774,00 |
|
|
6. Payments for investment (-).: 62100 |
-35.475,00 |
0,00 |
0,00 |
-448.830,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-35.475,00 |
0,00 |
0,00 |
-1.157,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
-359.645,00 |
0,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
0,00 |
-88.029,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
1.934,00 |
3.920,00 |
7.709,00 |
4.609,00 |
79.399,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
0,00 |
0,00 |
0,00 |
63.506,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
399,00 |
2.664,00 |
0,00 |
969,00 |
|
|
c) Fixed assets. : 62203 |
1.327,00 |
2.206,00 |
3.918,00 |
4.609,00 |
14.924,00 |
|
|
h) Other assets. : 62208 |
607,00 |
1.315,00 |
1.127,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-35.192,00 |
1.155,00 |
1.127,00 |
-453.317,00 |
71.262,00 |
|
|
9. Payment collection and payments for equity instruments. : 63100 |
16.650,00 |
0,00 |
0,00 |
119.388,00 |
0,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
119.388,00 |
185.437,00 |
|
|
b) Amortization of assets instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
0,00 |
-185.437,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
16.650,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.: 63200 |
183.462,00 |
165.492,00 |
122.709,00 |
-289.044,00 |
0,00 |
|
|
a) Issuance : 63201 |
326.142,00 |
500.805,00 |
511.265,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
8.914,00 |
500.805,00 |
90.000,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
317.228,00 |
0,00 |
421.265,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-142.680,00 |
-335.313,00 |
-388.557,00 |
-289.044,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-142.680,00 |
-7.130,00 |
-388.557,00 |
-260.227,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-328.183,00 |
0,00 |
-28.817,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
200.112,00 |
165.492,00 |
122.709,00 |
-169.656,00 |
0,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
-3.815,00 |
-39.413,00 |
-20.009,00 |
76.344,00 |
-277.512,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.: 65100 |
39.078,00 |
78.491,00 |
98.500,00 |
22.156,00 |
299.668,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
35.263,00 |
39.078,00 |
78.491,00 |
98.500,00 |
22.156,00 |
|
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 |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,00 % |
0,01 % |
-0,04 % |
-0,01 % |
88,96 % |
224,95 % |
|
|
EBITDA over Sales: |
8,81 % |
4,34 % |
8,27 % |
5,01 % |
6,61 % |
-13,31 % |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
-0,02 % |
-0,01 % |
91,37 % |
219,19 % |
|
|
Profitability |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
9,91 % |
1,44 % |
13,60 % |
1,98 % |
-27,11 % |
-26,92 % |
|
|
Total economic profitability: |
3,79 % |
1,81 % |
4,27 % |
2,35 % |
-11,23 % |
-22,90 % |
|
|
Financial profitability: |
0,22 % |
0,39 % |
0,49 % |
1,49 % |
-53,93 % |
-73,98 % |
|
|
Margin: |
8,61 % |
1,57 % |
7,98 % |
2,10 % |
7,98 % |
-25,10 % |
|
|
Mark-up: |
-0,10 % |
0,27 % |
0,61 % |
1,02 % |
-116,63 % |
-73,48 % |
|
|
Solvency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,03 |
0,22 |
0,04 |
0,22 |
-25,51 |
-3,89 |
|
|
Acid Test: |
1,28 |
1,02 |
1,26 |
1,01 |
1,40 |
1,10 |
|
|
Working Capital / Investment: |
0,19 |
0,23 |
0,21 |
0,23 |
-12,30 |
0,28 |
|
|
Solvency: |
1,42 |
1,76 |
1,51 |
1,72 |
-6,33 |
2,27 |
|
|
Indebtedness |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,44 |
1,36 |
1,23 |
1,40 |
17,58 |
-3,32 |
|
|
Borrowing Composition: |
0,08 |
0,83 |
0,09 |
0,78 |
-8,57 |
6,25 |
|
|
Repayment Ability: |
-312,33 |
60,69 |
-25,13 |
-73,40 |
-1.142,64 |
182,68 |
|
|
Warranty: |
1,69 |
1,74 |
1,82 |
1,72 |
-6,72 |
1,48 |
|
|
Generated resources / Total creditors: |
0,00 |
0,05 |
0,01 |
0,05 |
-56,97 |
-13,44 |
|
|
Efficiency |
2011 |
2010 |
Variación 2011 - 2010 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,40 |
1,19 |
1,44 |
1,22 |
-2,72 |
-1,82 |
|
|
Turnover of Collection Rights : |
1,73 |
4,13 |
3,49 |
4,14 |
-50,62 |
-0,21 |
|
|
Turnover of Payment Entitlements: |
1,81 |
2,75 |
2,67 |
2,68 |
-32,15 |
2,40 |
|
|
Stock rotation: |
10,79 |
3,39 |
6,18 |
3,49 |
74,65 |
-2,84 |
|
|
Assets turnover: |
1,15 |
0,92 |
1,70 |
0,94 |
-32,49 |
-2,44 |
|
|
Borrowing Cost: |
6,22 |
2,40 |
7,23 |
2,32 |
-13,94 |
3,82 |
|
> Trend of indicators under the General Accounting Plan of 2007 (2011, 2010, 2009, 2008, 2007)
|
Cash Flow |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Cash Flow over Sales: |
0,00 % |
-0,04 % |
-2,25 % |
5,45 % |
-16,75 % |
|
|
EBITDA over Sales: |
8,81 % |
8,27 % |
7,38 % |
8,67 % |
1,55 % |
|
|
Cash Flow Yield: |
0,00 % |
-0,02 % |
-1,23 % |
5,66 % |
-17,83 % |
|
|
Profitability |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Operating economic profitability: |
9,91 % |
13,60 % |
10,97 % |
17,62 % |
6,47 % |
|
|
Total economic profitability: |
3,79 % |
4,27 % |
4,41 % |
9,40 % |
4,32 % |
|
|
Financial profitability: |
0,22 % |
0,49 % |
0,42 % |
5,20 % |
0,93 % |
|
|
Margin: |
8,61 % |
7,98 % |
6,41 % |
7,71 % |
3,56 % |
|
|
Mark-up: |
-0,10 % |
0,61 % |
0,44 % |
-3,69 % |
0,34 % |
|
|
Solvency |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Liquidity: |
0,03 |
0,04 |
0,11 |
0,18 |
0,02 |
|
|
Acid Test: |
1,28 |
1,26 |
1,33 |
1,27 |
1,26 |
|
|
Working Capital / Investment: |
0,19 |
0,21 |
0,23 |
0,27 |
0,36 |
|
|
Solvency: |
1,42 |
1,51 |
1,64 |
1,67 |
1,61 |
|
|
Indebtedness |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Indebtedness level: |
1,44 |
1,23 |
1,02 |
0,68 |
1,43 |
|
|
Borrowing Composition: |
0,08 |
0,09 |
0,12 |
0,00 |
0,00 |
|
|
Repayment Ability: |
-312,33 |
-25,13 |
12,42 |
-0,80 |
2,97 |
|
|
Warranty: |
1,69 |
1,82 |
1,98 |
2,46 |
1,70 |
|
|
Generated resources / Total creditors: |
0,00 |
0,01 |
0,01 |
0,09 |
-0,03 |
|
|
Efficiency |
2011 |
2010 |
2009 |
2008 |
2007 |
|
|
Productivity: |
1,40 |
1,44 |
1,37 |
1,54 |
1,10 |
|
|
Turnover of Collection Rights : |
1,73 |
3,49 |
4,30 |
4,98 |
3,08 |
|
|
Turnover of Payment Entitlements: |
1,81 |
2,67 |
2,53 |
9,48 |
1,55 |
|
|
Stock rotation: |
10,79 |
6,18 |
6,31 |
10,43 |
5,13 |
|
|
Assets turnover: |
1,15 |
1,70 |
1,71 |
2,29 |
1,82 |
|
|
Borrowing Cost: |
6,22 |
7,23 |
8,18 |
12,45 |
6,69 |
|
COMPARATIVE SECTORIAL BALANCE
|
Sector-based Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
|
No Public Tenders assigned to the name of the company.
Detail of Subsidies appearing in Balances
Memories
|
|
Entity |
CETEMMSA TECHNOLOGICAL CENTER |
|
Status |
CONCEDIDA |
|
Amount Granted |
16.649,60 |
|
Entity |
SEGURIDAD SOCIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
420,00 |
|
Notes |
El importe ha sido imputado a resultados. |
Research
Summary
|
|
Company founded in 1986 engaged in the manufacture and sale of leather articles. National and international business scope. Nothing appears against it in the sources consulted. Given the above we consider that it can continue to develop risk operations according to its size. |
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.94 |
|
|
1 |
Rs.96.24 |
|
Euro |
1 |
Rs.70.39 |
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.