MIRA INFORM REPORT
|
Report No. : |
331357 |
|
Report Date : |
11.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
VIDRES SA |
|
|
|
|
Registered Office : |
Ctra Onda Km 3.4 - Villarreal/Vila-Real - 12540 – Castellon |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
02.06.1975 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture of paints, varnishes and similar coatings, printing ink
and mastics |
|
|
|
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
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 briefly 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 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 2010. Spain gradually
reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5%
target negotiated between Spain and the EU. Public debt has increased
substantially – from 60.1% of GDP in 2010 to more than 97% in 2014. 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 January
2014. Recently increased private consumption helped bring real GDP growth back
into positive territory at 1.3% in 2014, and labor reforms prompted a modest
reduction in the unemployment rate, from more than 26% in 2013 to 24% in 2014.
Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in
2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls
back some recently imposed taxes in advance of national elections in November
2015 and leaves untouched the country’s value-added tax (VAT) regime, which
generates significantly lower revenue than the EU average. Spain’s borrowing
costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
VIDRES SA |
|
NIF / Fiscal code: |
A12019295 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
02/06/1975 |
|
Register Data |
Register Section 8 Sheet 1250 |
|
Last Publication in BORME: |
27/05/2015 [Statutory modifications] |
|
Last Published Account Deposit: |
2013 |
|
Share Capital: |
150.313,13 |
|
|
|
|
Localization: |
CTRA ONDA KM 3.4 - VILLARREAL/VILA-REAL - 12540 - CASTELLON |
|
Telephone - Fax - Email - Website: |
Telephone. 964520562 Email. vidres@vidres.com Website. www.vidres.com |
|
|
|
|
Activity: |
|
|
NACE: |
2030 - Manufacture of paints, varnishes and similar coatings, printing
ink and mastics |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
|
|
Subsidies: |
36 for a total cost of 13644971 |
|
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: |
|
LOS MIEMBROS DEL CONSEJO DE ADMINISTRACION |
|
|
|
Shares: |
4 |
|
|
Other Links: |
2 |
|
|
No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
INVESTIGATION
SUMMARY
Enquiry Details
|
Identification |
|
|
Social Denomination: |
VIDRES SA |
|
NIF / Fiscal code: |
A12019295 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1975 |
|
Registered Office: |
CTRA ONDA KM 3.4 |
|
Locality: |
VILLARREAL/VILA-REAL |
|
Province: |
CASTELLON |
|
Postal Code: |
12540 |
|
Telephone: |
964520562 |
|
Fax: |
964527698 |
|
Website: |
|
|
Email: |
vidres@vidres.com |
Activity
|
NACE: |
2030 |
|
CNAE Obtaining Source: |
2030 |
|
Additional Information: |
Plant, warehouse and offices located on |
|
Import / export: |
EXPORTS |
Chronological
Summary
|
|
Year |
Act |
|
|
|
1991 |
Accounts deposit (year 1989, 1990) Adaptation to Law (1) Appointments/
Re-elections (2) Cessations/ Resignations/ Reversals (1) Statutory
Modifications (1) |
|
|
|
1992 |
Accounts deposit (year 1991) |
|
|
|
1993 |
Accounts deposit (year 1992) |
|
|
|
1994 |
Accounts deposit (year 1993) |
|
|
|
1995 |
Accounts deposit (year 1994) Cessations/ Resignations/ Reversals (1)
Statutory Modifications (1) |
|
|
|
1996 |
Accounts deposit (year 1995) Appointments/ Re-elections (1) Board
Meeting (1) Cessations/ Resignations/ Reversals (2) |
|
|
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (2) Board
Meeting (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (year 1997) Appointments/ Re-elections (1) Capital Reduction
(1) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) Statutory
Modifications (1) |
|
|
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (1) |
|
|
|
2001 |
Accounts deposit (year 1999, 2000) Appointments/ Re-elections (1)
Correction (2) Other Concepts/ Events (1) |
|
|
|
2002 |
Accounts deposit (year 2001) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2006 |
Accounts deposit (year 2004, 2005) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (year 2006) |
|
|
|
2009 |
Accounts deposit (year 2006 consolidated, 2007 consolidated, 2008 consolidated,
2007, 2008) Appointments/ Re-elections (2) Board Meeting (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (year 2009) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (year 2009 consolidated, 2010) Appointments/
Re-elections (3) Board Meeting (3) Cessations/ Resignations/ Reversals (1) |
|
|
|
2012 |
Accounts deposit (year 2010 consolidated, 2011) Board Meeting (1) |
|
|
|
2013 |
Accounts deposit (year 2012) Other Concepts/ Events (1) |
|
|
|
2014 |
Accounts deposit (year 2013 consolidated, 2013) Appointments/
Re-elections (2) Cessations/ Resignations/ Reversals (1) Statutory
Modifications (1) |
|
|
|
2015 |
Appointments/ Re-elections (1) Statutory Modifications (1) |
|
Breakdown
of Owners' Equity
|
Registered Capital: |
150.313,13 |
|
Paid up capital: |
150.313,13 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration
Type |
Capital
Subscribed |
Paid up capital |
Underwritten
result |
Disbursed Result |
|
21/08/1998 |
Capital Reduction |
-10.818 |
-10.818 |
49.283 |
49.283 |
|
21/08/1998 |
Increase of Capital |
101.030 |
101.030 |
150.313 |
150.313 |
Active
Social Bodies
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions
in this Company |
|
PRESIDENT |
FONT DE MORA GOZALBO JOAQUIN |
23/02/2010 |
6 |
|
VICE CHAIRMAN |
VILLAR CASTAŃO FRANCISCO JAVIER |
23/02/2010 |
14 |
|
MEMBER OF THE BOARD |
FONT DE MORA GOZALBO JOAQUIN |
30/12/2009 |
6 |
|
|
FONTDEMORA CHABRERA PASCUAL |
30/01/2002 |
4 |
|
JOINT CHIEF EXECUTIVE OFFICER |
VILLAR CASTAŃO FRANCISCO JAVIER |
20/05/2015 |
14 |
|
COMBINED PROXY |
RODRIGUEZ RINCON DE ARELLANO ALBERTO |
23/03/2011 |
1 |
|
|
FONT VICENT SILVIA |
23/03/2011 |
1 |
|
|
RIBES COLLADO OLGA |
23/03/2011 |
1 |
|
PROXY |
VILLAR CASTAŃO FRANCISCO JAVIER |
12/09/2014 |
14 |
|
|
FONT MORA GOZALBO JOAQUIN |
03/12/1991 |
2 |
|
CHIEF EXECUTIVE OFFICER |
FONT DE MORA GOZALBO JOAQUIN |
23/02/2010 |
6 |
|
MANAGING DIRECTOR |
BORT MARTINEZ VICENTE |
08/05/1991 |
5 |
|
SECRETARY |
BON GORRIZ JAVIER |
23/02/2010 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
GRANT THORNTON SLP |
29/10/2014 |
5 |
|
CONSOLIDATED ACCOUNTS' AUDITOR |
GRANT THORNTON SLP |
29/10/2014 |
5 |
Historical Social Bodies
|
Social Body's
Name |
Post published |
End Date |
Other Positions
in this Company |
|
AUDIHISPANA SA |
ACCOUNTS' AUDITOR / HOLDER |
22/04/2009 |
2 |
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
02/09/2011 |
|
|
BON GIL JUAN JOSE |
MEMBER OF THE BOARD |
07/01/1997 |
5 |
|
|
MEMBER OF THE BOARD |
30/01/2002 |
|
|
|
MEMBER OF THE BOARD |
02/07/2004 |
|
|
|
SECRETARY |
07/01/1997 |
|
|
|
MEMBER |
23/01/1996 |
|
|
BON GORRIZ JAVIER |
MEMBER OF THE BOARD |
12/12/2006 |
4 |
|
|
MEMBER OF THE BOARD |
30/12/2009 |
|
|
|
MEMBER OF THE BOARD |
23/02/2010 |
|
|
BORT MARTINEZ VICENTE |
MEMBER OF THE BOARD |
07/01/1997 |
5 |
|
|
PROXY |
15/02/1996 |
|
|
|
SECRETARY |
23/01/1996 |
|
|
|
MEMBER |
23/01/1996 |
|
|
DRT DELOITTE Y TOUCHE SA |
ACCOUNTS' AUDITOR / HOLDER |
07/12/1998 |
1 |
|
FONDEMORA GOZALBO JOAQUIN |
CHIEF EXECUTIVE OFFICER |
12/12/2006 |
1 |
|
FONDEMORA GOZALBO JOAQUIN JOSE |
MEMBER OF THE BOARD |
30/01/2002 |
2 |
|
|
CHIEF EXECUTIVE OFFICER |
30/01/2002 |
|
|
FONT DE MORA CHABRERA PASCUAL |
PRESIDENT |
02/07/2004 |
2 |
|
|
MEMBER OF THE BOARD |
12/12/2006 |
|
|
FONT DE MORA GOZALBO JOAQUIN |
MEMBER OF THE BOARD |
30/12/2009 |
6 |
|
|
CHIEF EXECUTIVE OFFICER |
30/12/2009 |
|
|
|
PRESIDENT |
30/12/2009 |
|
|
FONT DE MORA GOZALBO JOAQUIN JOSE |
MEMBER OF THE BOARD |
12/12/2006 |
2 |
|
|
CHIEF EXECUTIVE OFFICER |
12/12/2006 |
|
|
FONT DE MORA GOZALBO MARIA JOSE |
MEMBER OF THE BOARD |
12/12/2006 |
2 |
|
|
MEMBER OF THE BOARD |
30/12/2009 |
|
|
FONT MORA CHABRERA PASCUAL |
MEMBER OF THE BOARD |
07/01/1997 |
5 |
|
|
MEMBER |
23/01/1996 |
|
|
|
VICE CHAIRMAN |
08/05/1991 |
|
|
|
VICE CHAIRMAN |
23/01/1996 |
|
|
|
VICE CHAIRMAN |
07/01/1997 |
|
|
FONT MORA GOZALBO JOAQUIN |
MEMBER |
23/01/1996 |
2 |
|
FONT MORA GOZALBO JOAQUIN JOSE |
MEMBER OF THE BOARD |
07/01/1997 |
3 |
|
|
CHIEF EXECUTIVE OFFICER |
07/01/1997 |
|
|
|
PRESIDENT |
07/01/1997 |
|
|
FONT MORA GOZALBO MARIA JOSE |
MEMBER OF THE BOARD |
07/01/1997 |
1 |
|
FONTDEMORA CHABRERA PASCUAL |
MEMBER OF THE BOARD |
30/01/2002 |
4 |
|
|
PRESIDENT |
30/01/2002 |
|
|
|
PRESIDENT |
12/12/2006 |
|
|
GOZALBO MARTINEZ JOSE MARIA |
MEMBER |
23/01/1996 |
1 |
|
GOZALBO MORENO JOSE MARIA |
PRESIDENT |
08/05/1991 |
3 |
|
|
PRESIDENT |
23/01/1996 |
|
|
|
MEMBER |
23/01/1996 |
|
|
GOZALBO SAFONT JOSE MARIA |
SECRETARY |
08/05/1991 |
2 |
|
|
MEMBER |
12/05/1995 |
|
|
GRANT THORNTON SLP |
ACCOUNTS' AUDITOR / HOLDER |
02/09/2011 |
5 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
29/10/2014 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
29/10/2014 |
|
|
IBAŃEZ ALEGRE RAFAEL |
MEMBER |
23/01/1996 |
8 |
|
|
MEMBER OF THE BOARD |
07/01/1997 |
|
|
|
MEMBER OF THE BOARD |
07/01/1997 |
|
|
|
MEMBER OF THE BOARD |
12/12/2006 |
|
|
|
SECRETARY |
12/12/2006 |
|
|
|
SECRETARY |
30/12/2009 |
|
|
|
MEMBER OF THE BOARD |
30/12/2009 |
|
|
|
SECRETARY |
30/01/2002 |
|
|
PRICE WATERHOUSE AUDITORES SA |
ACCOUNTS' AUDITOR / HOLDER |
08/11/2002 |
1 |
|
PRICE WATERHOUSE COOPERS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
08/11/2002 |
1 |
|
VILLAR CASTAŃO FRANCISCO JAVIER |
MEMBER OF THE BOARD |
23/02/2010 |
14 |
|
|
PROXY |
12/09/2014 |
|
|
|
VICE CHAIRMAN |
30/12/2009 |
|
|
|
MEMBER OF THE BOARD |
30/12/2009 |
|
|
|
MEMBER OF THE BOARD |
12/12/2006 |
|
|
|
VICE CHAIRMAN |
12/12/2006 |
|
|
|
VICE CHAIRMAN |
30/01/2002 |
|
|
|
MEMBER OF THE BOARD |
30/01/2002 |
|
|
|
MEMBER OF THE BOARD |
07/01/1997 |
|
|
|
PROXY |
01/02/2001 |
|
|
|
MEMBER OF THE BOARD |
07/01/1997 |
|
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. Significant level of financial autonomy. The asset is financed mostly
with equity and financing with maturity exceeding one year, providing a solid
financial structure. The current debt represents a 25.63of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. VIDRES SA obtains economic profitability from the necessary
investments in the development of its activity in comparison with its assets. |
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. |
Probability of default
> Estimated Probability of Default for the next 12 months:
0.573 %
> Latest Scoring Changes:
|
Sector in which comparison is carried out: 203 Manufacture of paints, varnishes and similar coatings,
printing ink and mastics |
|
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 98.00% of the companies of the sector VIDRES 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 0.573%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on
LEGAL CLAIMS
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
Link List
|
BELONGS TO THE ADMINISTRATION BOARD OF: |
1 Entities |
|
IS RELATED WITH: |
1 Entities |
|
PARTICIPATES IN: |
4 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
LOS MIEMBROS DEL CONSEJO DE ADMINISTRACION |
|
|
|
|
CENTRO TECNOLOGICO VIDRES SL |
CASTELLON |
|
|
PARTICIPATES IN |
VIDRES ITALIA, S.L. |
|
100 |
|
|
SIC SL |
GIRONA |
33 |
|
|
SUN INKJET CERAMICS SL |
MADRID |
33.33 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS RELATED WITH |
VIDRES DO BRASIL LTDA |
|
|
|
BELONGS TO THE ADMINISTRATION BOARD OF |
CENTRO TECNOLOGICO VIDRES SL |
CASTELLON |
|
Turnover
|
Total Sales |
46.681.585,13 |
The sales data is from the latest available financial statements.
Failing that, are estimates data calculated by statistical methods.
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Consolidadas |
December 2014 |
|
2013 |
Normales |
December 2014 |
|
2012 |
Normales |
October 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Consolidadas |
September 2012 |
|
2010 |
Normales |
July 2011 |
|
2009 |
Consolidadas |
November 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Consolidadas |
November 2009 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Consolidadas |
April 2009 |
|
2007 |
Normales |
April 2009 |
|
2006 |
Consolidadas |
April 2009 |
|
2006 |
Normales |
October 2008 |
|
2005 |
Normales |
October 2006 |
|
2004 |
Normales |
January 2006 |
|
2003 |
Normales |
June 2004 |
|
2002 |
Normales |
July 2003 |
|
2001 |
Normales |
July 2002 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Normales |
December 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
August 1996 |
|
1994 |
Normales |
August 1995 |
|
1993 |
Normales |
September 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
July 1991 |
|
1989 |
Normales |
December 1990 |
The data in the report regarding the last Company Accounts submitted by
the company is taken from the TRADE REGISTER serving the region in which the
company's address is located 31/12/2013
> Normal format Balance in accordance with the New Accounting Plan
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 |
13.960.672,00 |
14.133.846,00 |
12.776.260,00 |
11.808.887,00 |
13.355.427,00 |
|
|
I. Intangible fixed assets : 11100 |
162.110,00 |
124.039,00 |
133.829,00 |
112.986,00 |
110.501,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade
marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
41.973,00 |
64.756,00 |
27.008,00 |
3.046,00 |
2.865,00 |
|
|
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 |
120.137,00 |
59.283,00 |
106.821,00 |
109.940,00 |
107.636,00 |
|
|
II. Tangible fixed assets : 11200 |
10.815.391,00 |
11.715.048,00 |
11.109.193,00 |
10.170.035,00 |
10.302.389,00 |
|
|
1. Land and buildings:
11210 |
6.264.807,00 |
6.627.803,00 |
6.011.685,00 |
5.985.398,00 |
5.977.607,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
3.961.384,00 |
4.439.742,00 |
4.754.814,00 |
4.018.080,00 |
4.324.782,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
589.200,00 |
647.503,00 |
342.694,00 |
166.557,00 |
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 |
1.353.535,00 |
789.295,00 |
33.238,00 |
25.866,00 |
2.524.902,00 |
|
|
1. Equity instruments:
11410 |
1.353.535,00 |
789.295,00 |
33.238,00 |
25.866,00 |
2.524.902,00 |
|
|
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 |
1.505.182,00 |
1.505.465,00 |
1.500.000,00 |
1.500.000,00 |
0,00 |
|
|
1. Equity instruments:
11510 |
3.682,00 |
3.965,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties
: 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11530 |
1.501.500,00 |
1.501.500,00 |
1.500.000,00 |
1.500.000,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
124.455,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
417.635,00 |
|
|
B) CURRENT ASSETS: 12000 |
31.531.313,00 |
30.304.119,00 |
30.117.178,00 |
27.608.966,00 |
23.243.008,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
7.017.636,00 |
7.147.929,00 |
8.227.433,00 |
6.033.490,00 |
4.235.410,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
38.859,00 |
38.859,00 |
|
|
2. Primary material and other
supplies: 12220 |
2.910.416,00 |
3.397.297,00 |
4.259.327,00 |
2.468.281,00 |
1.642.155,00 |
|
|
3. Work in progress:
12230 |
2.851.990,00 |
2.582.024,00 |
2.616.029,00 |
2.658.189,00 |
1.945.958,00 |
|
|
a) Of
long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12232 |
2.851.990,00 |
2.582.024,00 |
2.616.029,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
1.234.923,00 |
1.158.018,00 |
1.129.620,00 |
868.161,00 |
608.438,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of
short-term production cycle : 12242 |
1.234.923,00 |
1.158.018,00 |
1.129.620,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and
recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers:
12260 |
20.308,00 |
10.590,00 |
222.457,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
23.091.789,00 |
21.373.496,00 |
19.031.502,00 |
15.695.494,00 |
11.682.876,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
21.552.909,00 |
19.969.874,00 |
18.118.128,00 |
15.129.903,00 |
11.056.522,00 |
|
|
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 |
21.552.909,00 |
19.969.874,00 |
18.118.128,00 |
15.129.903,00 |
0,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
250.355,00 |
0,00 |
5.904,00 |
346.945,00 |
380.945,00 |
|
|
3. Other accounts
receivable: 12330 |
3.591,00 |
7.087,00 |
506,00 |
144,00 |
2.036,00 |
|
|
4. Personnel: 12340 |
5.400,00 |
4.400,00 |
5.400,00 |
400,00 |
2.000,00 |
|
|
5. Assets for deferred tax:
12350 |
336.367,00 |
137.024,00 |
137.024,00 |
3.816,00 |
0,00 |
|
|
6. Other debtors, including
tax and social security: 12360 |
943.167,00 |
1.255.112,00 |
764.540,00 |
214.286,00 |
241.373,00 |
|
|
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 |
928.395,00 |
487,00 |
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 |
5.599,00 |
487,00 |
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 |
922.796,00 |
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 |
2.631,00 |
1.444.678,00 |
2.491.724,00 |
5.487.774,00 |
6.247.311,00 |
|
|
1. Equity instruments:
12510 |
60,00 |
60,00 |
60,00 |
60,00 |
60,00 |
|
|
2. Credits to businesses:
12520 |
681,00 |
439.585,00 |
438.604,00 |
438.604,00 |
438.604,00 |
|
|
3. Debt securities:
12530 |
1.820,00 |
1.828,00 |
6.457,00 |
2.014.921,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
12550 |
70,00 |
1.003.205,00 |
2.046.603,00 |
3.034.189,00 |
5.808.647,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
45.312,00 |
46.780,00 |
24.249,00 |
32.046,00 |
5.482,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
445.550,00 |
290.748,00 |
342.270,00 |
360.162,00 |
1.071.929,00 |
|
|
1. Treasury: 12710 |
445.550,00 |
290.748,00 |
342.270,00 |
360.162,00 |
1.071.929,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
45.491.986,00 |
44.437.965,00 |
42.893.438,00 |
39.417.853,00 |
36.598.435,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and
Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
28.286.722,00 |
24.795.956,00 |
23.366.020,00 |
22.163.258,00 |
21.341.566,00 |
|
|
A-1) Shareholders' equity: 21000 |
27.994.229,00 |
24.565.227,00 |
23.094.524,00 |
22.030.278,00 |
21.163.307,00 |
|
|
I. Capital: 21100 |
150.314,00 |
150.314,00 |
150.314,00 |
150.314,00 |
150.314,00 |
|
|
1. Registered capital :
21110 |
150.314,00 |
150.314,00 |
150.314,00 |
150.314,00 |
150.314,00 |
|
|
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 |
23.914.913,00 |
22.944.210,00 |
21.379.963,00 |
21.015.113,00 |
20.618.448,00 |
|
|
1. Legal and statutory:
21310 |
30.063,00 |
30.063,00 |
30.063,00 |
30.063,00 |
30.063,00 |
|
|
2. Other reserves:
21320 |
23.884.850,00 |
22.914.147,00 |
21.349.900,00 |
20.985.050,00 |
20.588.385,00 |
|
|
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 |
3.929.002,00 |
1.470.703,00 |
2.564.247,00 |
1.364.851,00 |
394.545,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
-1.000.000,00 |
-500.000,00 |
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 |
292.493,00 |
230.729,00 |
271.496,00 |
132.980,00 |
178.259,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
5.545.628,00 |
5.522.580,00 |
6.282.384,00 |
6.240.004,00 |
7.520.135,00 |
|
|
I. Long-term provisions: 31100 |
60.457,00 |
60.867,00 |
106.821,00 |
109.940,00 |
79.281,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions:
31120 |
60.457,00 |
60.867,00 |
106.821,00 |
109.940,00 |
79.281,00 |
|
|
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 |
5.359.616,00 |
5.362.626,00 |
6.059.001,00 |
6.072.578,00 |
7.363.674,00 |
|
|
1. Liabilities and other
securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 31220 |
5.359.616,00 |
4.948.219,00 |
5.644.594,00 |
5.604.891,00 |
6.981.700,00 |
|
|
3. Creditors from financial
leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
85.440,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
414.407,00 |
414.407,00 |
467.687,00 |
296.534,00 |
|
|
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 |
125.555,00 |
99.088,00 |
116.562,00 |
57.486,00 |
77.180,00 |
|
|
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 |
11.659.636,00 |
14.119.429,00 |
13.245.034,00 |
11.014.591,00 |
7.736.734,00 |
|
|
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 |
52.961,00 |
897,00 |
897,00 |
897,00 |
897,00 |
|
|
1. Provisions from
greenhouse gas emission allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions:
32220 |
52.961,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
2.820.261,00 |
3.382.038,00 |
3.614.046,00 |
3.413.501,00 |
2.392.731,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
2.816.377,00 |
3.352.957,00 |
3.612.246,00 |
3.395.336,00 |
2.391.187,00 |
|
|
3. Creditors from financial
leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
18.150,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
3.884,00 |
29.081,00 |
1.800,00 |
15,00 |
1.544,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
91.918,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
8.694.496,00 |
10.736.495,00 |
9.630.091,00 |
7.600.193,00 |
5.343.106,00 |
|
|
1. Suppliers: 32510 |
2.636.072,00 |
5.195.580,00 |
4.517.729,00 |
4.279.929,00 |
3.291.139,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
2.636.072,00 |
5.195.580,00 |
4.517.729,00 |
4.279.929,00 |
0,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
1.255.423,00 |
0,00 |
20.000,00 |
1.110,00 |
1.110,00 |
|
|
3. Other creditors:
32530 |
4.060.072,00 |
4.643.165,00 |
4.216.466,00 |
2.708.770,00 |
1.497.876,00 |
|
|
4. Personnel (remuneration
due): 32540 |
364.032,00 |
480.560,00 |
403.861,00 |
340.375,00 |
314.775,00 |
|
|
5. Liabilities for current
tax: 32550 |
0,00 |
7.950,00 |
0,00 |
0,00 |
10.192,00 |
|
|
6. Other accounts payable to
Public Administrations.: 32560 |
378.897,00 |
409.240,00 |
472.035,00 |
270.009,00 |
228.014,00 |
|
|
7. Advances from clients:
32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
45.491.986,00 |
44.437.965,00 |
42.893.438,00 |
39.417.853,00 |
36.598.435,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
46.681.585,00 |
41.804.945,00 |
39.313.930,00 |
32.857.497,00 |
25.120.627,00 |
|
|
a) Sales: 40110 |
46.481.369,00 |
41.804.945,00 |
39.313.930,00 |
32.857.497,00 |
25.120.627,00 |
|
|
b) Rendering of services: 40120 |
200.216,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
346.871,00 |
-5.608,00 |
219.299,00 |
971.954,00 |
-703.481,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
1.153.344,00 |
1.003.214,00 |
947.976,00 |
1.303.555,00 |
|
|
4. Supplies : 40400 |
-23.838.566,00 |
-23.350.383,00 |
-20.715.111,00 |
-16.123.255,00 |
-10.812.908,00 |
|
|
a) Stock consumption: 40410 |
-140.185,00 |
0,00 |
-38.859,00 |
0,00 |
-13.966,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
-23.647.042,00 |
-23.304.654,00 |
-20.676.252,00 |
-16.123.255,00 |
-10.798.942,00 |
|
|
c) Works carried out by other companies:
40430 |
-51.339,00 |
-45.729,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
1.199.144,00 |
1.144.514,00 |
1.001.006,00 |
864.679,00 |
641.841,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
1.191.155,00 |
1.143.333,00 |
892.652,00 |
835.960,00 |
551.470,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
7.989,00 |
1.181,00 |
108.354,00 |
28.719,00 |
90.371,00 |
|
|
6. Personnel costs: 40600 |
-6.832.201,00 |
-7.572.277,00 |
-7.444.845,00 |
-6.276.746,00 |
-6.210.270,00 |
|
|
a) Wages, salaries et al.: 40610 |
-5.448.456,00 |
-6.000.320,00 |
-5.995.717,00 |
-5.075.907,00 |
-5.038.237,00 |
|
|
b) Social security costs: 40620 |
-1.383.745,00 |
-1.571.957,00 |
-1.449.128,00 |
-1.200.839,00 |
-1.172.033,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-10.339.623,00 |
-8.627.796,00 |
-8.455.222,00 |
-7.188.284,00 |
-5.693.494,00 |
|
|
a) External services: 40710 |
-9.762.265,00 |
-8.303.812,00 |
-7.939.437,00 |
-6.702.956,00 |
-5.446.612,00 |
|
|
b) Taxes: 40720 |
-71.667,00 |
-66.781,00 |
-64.161,00 |
-65.285,00 |
-63.672,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
-445.234,00 |
-196.337,00 |
-341.373,00 |
-310.103,00 |
-103.929,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
-60.867,00 |
-110.251,00 |
-109.940,00 |
-79.281,00 |
|
|
e) Expenses due to greenhouse gas emissions:
40750 |
-60.457,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-1.382.837,00 |
-2.899.118,00 |
-2.480.205,00 |
-2.508.115,00 |
-3.037.658,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
60.013,00 |
43.472,00 |
405.353,00 |
174.933,00 |
128.035,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
-824,00 |
24.447,00 |
7.745,00 |
13.683,00 |
-6.579,00 |
|
|
a) Impairment and losses : 41110 |
-1.320,00 |
0,00 |
0,00 |
0,00 |
-5.703,00 |
|
|
b) Results for transfers and other : 41120 |
496,00 |
24.447,00 |
7.745,00 |
13.683,00 |
-876,00 |
|
|
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 |
14.597,00 |
32.553,00 |
39.799,00 |
329.517,00 |
19.418,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) : 49100 |
5.908.159,00 |
1.748.094,00 |
2.894.963,00 |
4.063.839,00 |
749.086,00 |
|
|
14. Financial income : 41400 |
281.340,00 |
145.942,00 |
237.456,00 |
225.402,00 |
69.373,00 |
|
|
a) Of shares in equity instruments : 41410 |
16,00 |
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 |
16,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial
instruments : 41420 |
99.736,00 |
99.027,00 |
219.751,00 |
225.402,00 |
69.373,00 |
|
|
b 1) From Group companies
and associates : 41421 |
5.099,00 |
0,00 |
3.812,00 |
0,00 |
0,00 |
|
|
b 2) From third parties :
41422 |
94.637,00 |
99.027,00 |
215.939,00 |
225.402,00 |
69.373,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
181.587,00 |
46.915,00 |
17.705,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-223.681,00 |
-164.237,00 |
-145.309,00 |
-117.047,00 |
-258.962,00 |
|
|
a) Amounts owed to Group companies and associates
: 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-223.681,00 |
-164.237,00 |
-145.309,00 |
-117.047,00 |
-258.962,00 |
|
|
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 |
-15.139,00 |
-85.303,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
-15.139,00 |
-85.303,00 |
|
|
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 |
-7.622,00 |
-6.523,00 |
19.273,00 |
-20.459,00 |
709,00 |
|
|
18. Impairment and result for transfers of financial instruments:
41800 |
-1.079.994,00 |
5.096,00 |
10.209,00 |
-2.533.252,00 |
-12.521,00 |
|
|
a) Impairment and losses : 41810 |
-641.390,00 |
5.096,00 |
4.372,00 |
-2.533.252,00 |
-12.521,00 |
|
|
b) Results for transfers and other : 41820 |
-438.604,00 |
0,00 |
5.837,00 |
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 |
-1.029.957,00 |
-19.722,00 |
121.629,00 |
-2.460.495,00 |
-286.704,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
4.878.202,00 |
1.728.371,00 |
3.016.592,00 |
1.603.344,00 |
462.382,00 |
|
|
20. Income taxes: 41900 |
-949.199,00 |
-257.668,00 |
-452.345,00 |
-238.493,00 |
-67.837,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
3.929.002,00 |
1.470.703,00 |
2.564.247,00 |
1.364.851,00 |
394.545,00 |
|
|
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 |
3.929.002,00 |
1.470.703,00 |
2.564.247,00 |
1.364.851,00 |
394.545,00 |
|
> 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: |
13.836.218,00 |
14.133.846,00 |
12.776.260,00 |
11.808.887,00 |
13.355.427,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
162.110,00 |
124.039,00 |
133.829,00 |
112.986,00 |
110.501,00 |
|
|
1. Research and development
costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for
premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
41.973,00 |
64.756,00 |
27.008,00 |
3.046,00 |
2.865,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
120.137,00 |
59.283,00 |
106.821,00 |
109.940,00 |
107.636,00 |
|
|
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: |
10.815.391,00 |
11.715.048,00 |
11.109.193,00 |
10.170.035,00 |
10.302.389,00 |
|
|
1. Land and construction:
|
6.264.807,00 |
6.627.803,00 |
6.011.685,00 |
5.985.398,00 |
5.977.607,00 |
|
|
2. Technical installations
and machinery: |
1.183.571,00 |
1.326.494,00 |
1.420.630,00 |
1.200.511,00 |
1.292.146,00 |
|
|
3. Other installations,
tools and furniture: |
1.191.437,00 |
1.335.309,00 |
1.430.071,00 |
1.208.489,00 |
1.300.734,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
589.200,00 |
647.503,00 |
342.694,00 |
166.557,00 |
0,00 |
|
|
5. Other tangible assets:
|
1.586.376,00 |
1.777.939,00 |
1.904.113,00 |
1.609.080,00 |
1.731.902,00 |
|
|
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: |
2.858.717,00 |
2.294.759,00 |
1.533.238,00 |
1.525.866,00 |
2.524.902,00 |
|
|
1. Equity investments in
group companies: |
1.353.535,00 |
789.295,00 |
33.238,00 |
25.866,00 |
2.524.902,00 |
|
|
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: |
1.505.182,00 |
1.505.465,00 |
1.500.000,00 |
1.500.000,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and
deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
417.635,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
31.655.768,00 |
30.304.119,00 |
30.117.178,00 |
27.608.966,00 |
23.243.008,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
7.017.636,00 |
7.147.929,00 |
8.227.433,00 |
6.033.490,00 |
4.235.410,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
38.859,00 |
38.859,00 |
|
|
2. Raw materials and other
consumables: |
2.910.416,00 |
3.397.297,00 |
4.259.327,00 |
2.468.281,00 |
1.642.155,00 |
|
|
3. Goods in process and
semifinished ones: |
2.851.990,00 |
2.582.024,00 |
2.616.029,00 |
2.658.189,00 |
1.945.958,00 |
|
|
4. Finished products: |
1.234.923,00 |
1.158.018,00 |
1.129.620,00 |
868.161,00 |
608.438,00 |
|
|
5. Byproducts, scrap and
recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account:
|
20.308,00 |
10.590,00 |
222.457,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
23.216.244,00 |
21.373.496,00 |
19.031.502,00 |
15.695.494,00 |
11.682.876,00 |
|
|
1. Trade debtors / accounts
receivable: |
21.552.909,00 |
19.969.874,00 |
18.118.128,00 |
15.129.903,00 |
11.056.522,00 |
|
|
2. Accounts receivable,
Group companies: |
250.355,00 |
0,00 |
5.904,00 |
346.945,00 |
380.945,00 |
|
|
3. Accounts receivable,
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
3.591,00 |
7.087,00 |
506,00 |
144,00 |
2.036,00 |
|
|
5. Staff: |
5.400,00 |
4.400,00 |
5.400,00 |
400,00 |
2.000,00 |
|
|
6. Public bodies: |
1.403.988,00 |
1.392.136,00 |
901.564,00 |
218.102,00 |
241.373,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
931.026,00 |
1.445.166,00 |
2.491.724,00 |
5.487.774,00 |
6.247.311,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
5.599,00 |
487,00 |
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: |
1.880,00 |
1.889,00 |
6.517,00 |
2.014.981,00 |
60,00 |
|
|
6. Other receivables: |
923.476,00 |
439.585,00 |
438.604,00 |
438.604,00 |
438.604,00 |
|
|
7. Shor term guarantees and
deposits: |
70,00 |
1.003.205,00 |
2.046.603,00 |
3.034.189,00 |
5.808.647,00 |
|
|
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: |
445.550,00 |
290.748,00 |
342.270,00 |
360.162,00 |
1.071.929,00 |
|
|
VII. Prepayments and accrued income: |
45.312,00 |
46.780,00 |
24.249,00 |
32.046,00 |
5.482,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
45.491.986,00 |
44.437.965,00 |
42.893.438,00 |
39.417.853,00 |
36.598.435,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
28.142.434,00 |
24.695.313,00 |
23.282.794,00 |
22.198.262,00 |
21.381.506,00 |
|
|
I. Subscribed capital: |
150.314,00 |
150.314,00 |
150.314,00 |
150.314,00 |
150.314,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
889.847,00 |
858.529,00 |
806.975,00 |
799.534,00 |
792.735,00 |
|
|
IV. Reserves: |
23.173.270,00 |
22.215.766,00 |
20.761.258,00 |
20.383.563,00 |
20.043.912,00 |
|
|
1. Legal reserve: |
30.063,00 |
30.063,00 |
30.063,00 |
30.063,00 |
30.063,00 |
|
|
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:
|
23.143.208,00 |
22.185.703,00 |
20.731.195,00 |
20.353.500,00 |
20.013.849,00 |
|
|
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: |
3.929.002,00 |
1.470.703,00 |
2.564.247,00 |
1.364.851,00 |
394.545,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
-1.000.000,00 |
-500.000,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
204.745,00 |
161.511,00 |
190.047,00 |
93.086,00 |
124.781,00 |
|
|
1. Capital grants: |
204.745,00 |
161.511,00 |
190.047,00 |
93.086,00 |
124.781,00 |
|
|
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: |
5.485.171,00 |
5.461.713,00 |
6.175.563,00 |
6.130.064,00 |
7.355.414,00 |
|
|
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: |
5.359.616,00 |
4.948.219,00 |
5.644.594,00 |
5.604.891,00 |
6.981.700,00 |
|
|
1. Loans and other
liabilities: |
5.359.616,00 |
4.948.219,00 |
5.644.594,00 |
5.604.891,00 |
6.981.700,00 |
|
|
2. Long-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and affiliated
ones: |
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: |
125.555,00 |
513.494,00 |
530.969,00 |
525.173,00 |
373.714,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
414.407,00 |
414.407,00 |
467.687,00 |
296.534,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to
public bodies: |
125.555,00 |
99.088,00 |
116.562,00 |
57.486,00 |
77.180,00 |
|
|
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: |
11.659.636,00 |
14.119.429,00 |
13.245.034,00 |
10.996.441,00 |
7.736.734,00 |
|
|
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: |
2.816.377,00 |
3.352.957,00 |
3.612.246,00 |
3.395.336,00 |
2.391.187,00 |
|
|
1. Loans and other
liabilities: |
2.816.377,00 |
3.352.957,00 |
3.612.246,00 |
3.395.336,00 |
2.391.187,00 |
|
|
2. Accrued interest on
liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: |
1.347.341,00 |
0,00 |
20.000,00 |
1.110,00 |
1.110,00 |
|
|
1. Amounts owed to group
companies: |
1.347.341,00 |
0,00 |
20.000,00 |
1.110,00 |
1.110,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
6.696.144,00 |
9.838.746,00 |
8.734.195,00 |
6.988.699,00 |
4.789.015,00 |
|
|
1. Advanced payments from
customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
6.696.144,00 |
9.838.746,00 |
8.734.195,00 |
6.988.699,00 |
4.789.015,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
746.813,00 |
926.830,00 |
877.696,00 |
610.399,00 |
554.525,00 |
|
|
1. Public bodies: |
378.897,00 |
417.189,00 |
472.035,00 |
270.009,00 |
238.206,00 |
|
|
2. Bills of exchange
payable: |
23,00 |
174,00 |
11,00 |
0,00 |
9,00 |
|
|
3. Miscellaneous debts:
|
3.861,00 |
28.906,00 |
1.789,00 |
15,00 |
1.535,00 |
|
|
4. Wages and salaries
payable: |
364.032,00 |
480.560,00 |
403.861,00 |
340.375,00 |
314.775,00 |
|
|
5. Guarantees and deposits received
at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
52.961,00 |
897,00 |
897,00 |
897,00 |
897,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
45.491.986,00 |
44.437.965,00 |
42.893.438,00 |
39.417.853,00 |
36.598.435,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
44.594.586,00 |
42.878.513,00 |
39.688.665,00 |
35.020.790,00 |
26.889.013,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
0,00 |
5.608,00 |
0,00 |
0,00 |
703.481,00 |
|
|
A.2. Supplies: |
23.838.566,00 |
23.350.383,00 |
20.715.111,00 |
16.123.255,00 |
10.812.908,00 |
|
|
a)
Stock consumption: |
140.185,00 |
0,00 |
38.859,00 |
0,00 |
13.966,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
23.647.042,00 |
23.304.654,00 |
20.676.252,00 |
16.123.255,00 |
10.798.942,00 |
|
|
c)
Miscellaneous external expenditure: |
51.339,00 |
45.729,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
6.832.201,00 |
7.572.277,00 |
7.444.845,00 |
6.276.746,00 |
6.210.270,00 |
|
|
a)
Wages, salaries et al.: |
5.448.456,00 |
6.000.320,00 |
5.995.717,00 |
5.075.907,00 |
5.038.237,00 |
|
|
b)
Social security costs: |
1.383.745,00 |
1.571.957,00 |
1.449.128,00 |
1.200.839,00 |
1.172.033,00 |
|
|
A.4. Depreciation expense:
|
1.382.837,00 |
2.899.118,00 |
2.480.205,00 |
2.508.115,00 |
3.037.658,00 |
|
|
A.5. Variation of trade provisions
and losses of unrecovered receivables: |
445.234,00 |
196.337,00 |
341.373,00 |
310.103,00 |
103.929,00 |
|
|
a)
Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation
in provision and bad debt losses: |
445.234,00 |
196.337,00 |
341.373,00 |
310.103,00 |
103.929,00 |
|
|
c)
Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
9.833.932,00 |
8.431.459,00 |
8.113.849,00 |
6.878.181,00 |
5.589.565,00 |
|
|
a)
External services: |
9.762.265,00 |
8.303.812,00 |
7.939.437,00 |
6.702.956,00 |
5.446.612,00 |
|
|
b)
Taxes: |
71.667,00 |
66.781,00 |
64.161,00 |
65.285,00 |
63.672,00 |
|
|
c)
Other operating expenses: |
0,00 |
60.867,00 |
110.251,00 |
109.940,00 |
79.281,00 |
|
|
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): |
5.894.830,00 |
1.647.622,00 |
2.442.066,00 |
3.545.706,00 |
608.212,00 |
|
|
A.7. Financial and similar
charges: |
662.285,00 |
164.237,00 |
145.309,00 |
117.047,00 |
258.962,00 |
|
|
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.: |
223.681,00 |
164.237,00 |
145.309,00 |
117.047,00 |
258.962,00 |
|
|
d) Losses
from financial investments: |
438.604,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial
investment provisions: |
529.156,00 |
-4.204,00 |
-3.607,00 |
2.102.459,00 |
85.303,00 |
|
|
A.9. Exchange losses: |
7.622,00 |
6.523,00 |
0,00 |
20.459,00 |
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 |
103.159,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
4.795.519,00 |
1.580.093,00 |
2.545.225,00 |
1.531.143,00 |
334.029,00 |
|
|
A.10. Changes in provisions
for intangible, tangible and securities portfolio: |
113.554,00 |
-892,00 |
-765,00 |
445.932,00 |
18.224,00 |
|
|
A.11. Losses from tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
876,00 |
|
|
A.12. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
143.139,00 |
148.279,00 |
471.367,00 |
72.201,00 |
128.353,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
4.938.659,00 |
1.728.371,00 |
3.016.592,00 |
1.603.344,00 |
462.382,00 |
|
|
A.15. Corporation tax:
|
949.199,00 |
257.668,00 |
452.345,00 |
238.493,00 |
67.837,00 |
|
|
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): |
3.989.459,00 |
1.470.703,00 |
2.564.247,00 |
1.364.851,00 |
394.545,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
48.584.045,00 |
44.349.217,00 |
42.252.912,00 |
36.385.641,00 |
27.283.558,00 |
|
|
B.1. Net total sales: |
46.681.585,00 |
41.804.945,00 |
39.313.930,00 |
32.857.497,00 |
25.120.627,00 |
|
|
a)
Sales: |
49.230.897,00 |
44.277.847,00 |
41.639.480,00 |
34.801.127,00 |
26.606.596,00 |
|
|
b)
Rendering of services: |
200.216,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns
and Rappel on sales: |
-2.749.528,00 |
-2.472.902,00 |
-2.325.550,00 |
-1.943.630,00 |
-1.485.969,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
346.871,00 |
0,00 |
219.299,00 |
971.954,00 |
0,00 |
|
|
B.3. Works performed by the
company for fixed assets: |
0,00 |
1.153.344,00 |
1.003.214,00 |
947.976,00 |
1.303.555,00 |
|
|
B.4. Miscellaneous operating
income: |
1.199.144,00 |
1.144.514,00 |
1.001.006,00 |
864.679,00 |
641.841,00 |
|
|
a)
Auxiliary income and other from current management: |
1.191.155,00 |
1.143.333,00 |
892.652,00 |
835.960,00 |
551.470,00 |
|
|
b)
Grants: |
7.989,00 |
1.181,00 |
108.354,00 |
28.719,00 |
90.371,00 |
|
|
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: |
16,00 |
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: |
16,00 |
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: |
99.736,00 |
99.027,00 |
225.588,00 |
225.402,00 |
69.373,00 |
|
|
a) From
companies of the group: |
5.099,00 |
0,00 |
3.812,00 |
0,00 |
0,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
94.637,00 |
99.027,00 |
215.939,00 |
225.402,00 |
69.373,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
5.837,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
0,00 |
0,00 |
19.273,00 |
0,00 |
709,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
1.099.310,00 |
67.529,00 |
0,00 |
2.014.563,00 |
274.183,00 |
|
|
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: |
496,00 |
24.447,00 |
7.745,00 |
13.683,00 |
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: |
241.600,00 |
90.387,00 |
423.058,00 |
174.933,00 |
128.035,00 |
|
|
B.12. Extraordinary income:
|
14.597,00 |
32.553,00 |
39.799,00 |
329.517,00 |
19.418,00 |
|
|
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 |
4.878.202,00 |
1.728.371,00 |
3.016.592,00 |
1.603.344,00 |
462.382,00 |
|
|
2. Results adjustments.: 61200 |
2.859.297,00 |
2.837.975,00 |
2.141.674,00 |
4.972.594,00 |
3.111.297,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
1.382.837,00 |
2.899.118,00 |
2.480.205,00 |
2.508.115,00 |
3.037.658,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
1.087.945,00 |
188.317,00 |
337.001,00 |
2.843.355,00 |
119.681,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
60.457,00 |
60.867,00 |
106.821,00 |
109.940,00 |
79.281,00 |
|
|
d) Allocation of grants (-).: 61204 |
-241.600,00 |
-90.387,00 |
-423.058,00 |
-174.933,00 |
-128.035,00 |
|
|
e) Results on disposal of fixed assets (+/-). :
61205 |
-496,00 |
-24.447,00 |
-7.745,00 |
-13.683,00 |
876,00 |
|
|
f) Results on disposal of financial instruments
(+/-).: 61206 |
438.604,00 |
0,00 |
-5.837,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-99.752,00 |
-99.027,00 |
-219.751,00 |
-225.402,00 |
-69.373,00 |
|
|
h) Financial Expenses (+). : 61208 |
223.681,00 |
164.237,00 |
145.309,00 |
117.047,00 |
258.962,00 |
|
|
i) Exchange differences (+/-). : 61209 |
7.622,00 |
6.523,00 |
-19.273,00 |
20.459,00 |
-709,00 |
|
|
j) Reasonable Value Variation in Financial
Instruments (+/-).: 61210 |
0,00 |
0,00 |
0,00 |
15.139,00 |
85.303,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
-267.227,00 |
-251.998,00 |
-227.443,00 |
-272.347,00 |
|
|
3. Changes in current capital equity.: 61300 |
-4.039.773,00 |
-378.417,00 |
-3.930.832,00 |
-3.506.470,00 |
1.825.034,00 |
|
|
a) Stock (+/-).: 61301 |
140.011,00 |
867.637,00 |
-1.971.486,00 |
-1.798.080,00 |
1.189.160,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-2.458.150,00 |
-1.832.404,00 |
-3.219.330,00 |
-3.977.793,00 |
1.277.321,00 |
|
|
c) Other current assets (+/-). : 61303 |
312.414,00 |
-512.103,00 |
-547.457,00 |
2.124,00 |
-53.920,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
-1.887.179,00 |
1.084.551,00 |
1.541.929,00 |
2.199.684,00 |
-546.066,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
-146.870,00 |
13.903,00 |
265.512,00 |
67.595,00 |
-41.461,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-1.330.110,00 |
-178.082,00 |
-497.715,00 |
-157.671,00 |
-451.958,00 |
|
|
a) Interest payments (-). : 61401 |
-226.109,00 |
-164.539,00 |
-143.196,00 |
-118.255,00 |
-257.900,00 |
|
|
b) Dividend payment collection (+). : 61402 |
16,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
94.637,00 |
87.907,00 |
212.388,00 |
199.168,00 |
69.373,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-1.198.655,00 |
-101.451,00 |
-566.907,00 |
-238.584,00 |
-263.431,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
2.367.615,00 |
4.009.847,00 |
729.719,00 |
2.911.797,00 |
4.946.755,00 |
|
|
6. Payments for investment (-).: 62100 |
-3.686.190,00 |
-7.393.028,00 |
-7.232.001,00 |
-18.625.504,00 |
-15.567.796,00 |
|
|
a) Companies of the group and affiliates. :
62101 |
-922.808,00 |
-751.448,00 |
-3.000,00 |
-34.216,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-86.147,00 |
-979.940,00 |
-805.137,00 |
-768.555,00 |
-1.046.763,00 |
|
|
c) Fixed assets. : 62103 |
-1.677.235,00 |
-2.308.929,00 |
-2.417.864,00 |
-1.427.385,00 |
-827.229,00 |
|
|
e) Other financial assets. : 62105 |
-1.000.000,00 |
-3.352.711,00 |
-4.006.000,00 |
-16.392.348,00 |
-13.693.804,00 |
|
|
f) Non-current assets kept for sale. : 62106 |
0,00 |
0,00 |
0,00 |
-3.000,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
2.004.214,00 |
4.287.021,00 |
7.016.537,00 |
15.940.682,00 |
9.509.690,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
56.334,00 |
10.397,00 |
|
|
c) Fixed assets. : 62203 |
496,00 |
37.558,00 |
13.644,00 |
0,00 |
6.000,00 |
|
|
e) Other financial assets. : 62205 |
2.003.718,00 |
4.249.463,00 |
7.002.893,00 |
15.872.348,00 |
9.493.293,00 |
|
|
f) Non-current assets kept for sale. :
62206 |
0,00 |
0,00 |
0,00 |
12.000,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-1.681.976,00 |
-3.106.007,00 |
-215.464,00 |
-2.684.822,00 |
-6.058.106,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
6.614,00 |
|
|
e) Grants, donations and bequests received (+). :
63105 |
0,00 |
0,00 |
0,00 |
0,00 |
6.614,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-30.837,00 |
-955.362,00 |
967.853,00 |
-438.742,00 |
2.632.440,00 |
|
|
a) Issuance : 63201 |
2.566.966,00 |
1.000.000,00 |
2.896.788,00 |
0,00 |
3.187.414,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
2.475.048,00 |
1.000.000,00 |
2.896.788,00 |
0,00 |
3.187.414,00 |
|
|
3. Debts incurred with companies of the group and
affiliates (+).: 63204 |
91.918,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-2.597.803,00 |
-1.955.362,00 |
-1.928.935,00 |
-438.742,00 |
-554.974,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
-2.597.803,00 |
-1.955.362,00 |
-1.928.935,00 |
-371.452,00 |
-547.120,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
0,00 |
-67.290,00 |
-7.854,00 |
|
|
11. Payments from dividends and remunerations from other assets instruments.
: 63300 |
-500.000,00 |
0,00 |
-1.500.000,00 |
-500.000,00 |
-500.001,00 |
|
|
a) Dividends (-).: 63301 |
-500.000,00 |
0,00 |
-1.500.000,00 |
-500.000,00 |
-500.001,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-530.837,00 |
-955.362,00 |
-532.147,00 |
-938.742,00 |
2.139.053,00 |
|
|
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 |
154.802,00 |
-51.522,00 |
-17.892,00 |
-711.767,00 |
1.027.702,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
290.748,00 |
342.270,00 |
360.162,00 |
1.071.929,00 |
44.227,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
445.550,00 |
290.748,00 |
342.270,00 |
360.162,00 |
1.071.929,00 |
|
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 % |
0,01 % |
0,00 % |
0,01 % |
|
98,63 % |
|
|
EBITDA over Sales: |
15,46 % |
11,37 % |
10,88 % |
9,03 % |
42,15 % |
26,01 % |
|
|
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: |
14,13 % |
6,92 % |
4,22 % |
4,95 % |
235,27 % |
39,93 % |
|
|
Total economic profitability: |
11,21 % |
3,81 % |
4,26 % |
2,31 % |
163,32 % |
64,77 % |
|
|
Financial profitability: |
14,04 % |
4,38 % |
5,99 % |
0,83 % |
134,43 % |
428,34 % |
|
|
Margin: |
12,31 % |
6,73 % |
3,89 % |
4,63 % |
216,43 % |
45,43 % |
|
|
Mark-up: |
10,16 % |
4,56 % |
3,85 % |
1,23 % |
164,17 % |
271,02 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,04 |
0,13 |
0,02 |
0,12 |
86,41 |
13,58 |
|
|
Acid Test: |
2,11 |
0,86 |
1,64 |
0,85 |
28,79 |
1,03 |
|
|
Working Capital / Investment: |
0,44 |
0,05 |
0,36 |
0,03 |
19,94 |
83,22 |
|
|
Solvency: |
2,73 |
1,18 |
2,15 |
1,17 |
27,07 |
0,03 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,60 |
1,38 |
0,79 |
1,62 |
-23,46 |
-14,99 |
|
|
Borrowing Composition: |
0,47 |
1,00 |
0,39 |
1,03 |
22,16 |
-2,51 |
|
|
Repayment Ability: |
110,41 |
93,84 |
-380,04 |
196,10 |
129,05 |
-52,15 |
|
|
Warranty: |
2,66 |
1,73 |
2,27 |
1,62 |
17,28 |
6,84 |
|
|
Generated resources / Total creditors: |
0,37 |
0,08 |
0,22 |
0,07 |
67,76 |
27,06 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
2,06 |
1,87 |
1,60 |
1,70 |
28,49 |
9,46 |
|
|
Turnover of Collection Rights : |
2,07 |
5,04 |
2,06 |
4,78 |
0,49 |
5,55 |
|
|
Turnover of Payment Entitlements: |
3,97 |
3,66 |
2,98 |
3,51 |
33,34 |
4,35 |
|
|
Stock rotation: |
5,99 |
7,33 |
5,94 |
6,48 |
0,88 |
13,19 |
|
|
Assets turnover: |
1,15 |
1,03 |
1,08 |
1,07 |
5,95 |
-3,78 |
|
|
Borrowing Cost: |
1,31 |
2,85 |
0,84 |
2,95 |
56,02 |
-3,30 |
|
> 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 % |
-0,02 % |
4,09 % |
|
|
EBITDA over Sales: |
15,46 % |
10,88 % |
12,52 % |
18,42 % |
14,51 % |
|
|
Cash Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
-0,02 % |
2,81 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
14,13 % |
4,22 % |
7,35 % |
11,52 % |
2,66 % |
|
|
Total economic profitability: |
11,21 % |
4,26 % |
7,37 % |
4,36 % |
1,97 % |
|
|
Financial profitability: |
14,04 % |
5,99 % |
11,10 % |
6,20 % |
1,86 % |
|
|
Margin: |
12,31 % |
3,89 % |
6,91 % |
10,77 % |
2,70 % |
|
|
Mark-up: |
10,16 % |
3,85 % |
7,20 % |
3,67 % |
1,64 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,04 |
0,02 |
0,03 |
0,03 |
0,14 |
|
|
Acid Test: |
2,11 |
1,64 |
1,65 |
1,96 |
2,46 |
|
|
Working Capital / Investment: |
0,44 |
0,36 |
0,39 |
0,42 |
0,42 |
|
|
Solvency: |
2,73 |
2,15 |
2,27 |
2,51 |
3,00 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
0,60 |
0,79 |
0,83 |
0,77 |
0,71 |
|
|
Borrowing Composition: |
0,47 |
0,39 |
0,47 |
0,56 |
0,96 |
|
|
Repayment Ability: |
110,41 |
-380,04 |
-1.085,38 |
-24,09 |
4,25 |
|
|
Warranty: |
2,66 |
2,27 |
2,21 |
2,30 |
2,41 |
|
|
Generated resources / Total creditors: |
0,37 |
0,22 |
0,26 |
0,37 |
0,23 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
2,06 |
1,60 |
1,66 |
1,96 |
1,59 |
|
|
Turnover of Collection Rights : |
2,07 |
2,06 |
2,17 |
2,21 |
2,32 |
|
|
Turnover of Payment Entitlements: |
3,97 |
2,98 |
3,05 |
3,20 |
2,96 |
|
|
Stock rotation: |
5,99 |
5,94 |
4,73 |
5,16 |
6,25 |
|
|
Assets turnover: |
1,15 |
1,08 |
1,06 |
1,07 |
0,99 |
|
|
Borrowing Cost: |
1,31 |
0,84 |
0,75 |
0,68 |
1,71 |
|
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 |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
170.081,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
51.367,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio |
|
Entity |
MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO |
|
Status |
CONCEDIDA |
|
Amount Granted |
11.506,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.989,00 |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.719,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.167,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEŃA INDUSTRIA VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
663,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEŃA INDUSTRIA VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
97,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
35.409,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio,
quedando a fecha de cierre pendiente de imputar 125.625 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
32.150,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio, a
fecha de cierre no queda cantidad pendiente de imputar. |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.711,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio,
quedando a fecha de cierre pendiente de imputar 11.730 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.181,00 |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEŃA INDUSTRIA VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
948,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio, quedando
a fecha de cierre pendiente de imputar 1.548 euros. |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEŃA INDUSTRIA VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
138,00 |
|
Notes |
Dicho importe corresponde al traspasado a resultados del ejercicio,
quedando a fecha de cierre pendiente de imputar 226 euros. |
|
Entity |
INSTITUTO VALENCIANO DE LA EXPORTACION |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.992.137,00 |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.418.972,00 |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEŃA INDUSTRIA VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
959.808,00 |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEŃA INDUSTRIA VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
334.776,00 |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Status |
CONCEDIDA |
|
Amount Granted |
159.031,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
108.354,00 |
|
Entity |
NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
106.821,00 |
|
Entity |
IBERDROLA SOCIEDAD ANONIMA |
|
Status |
CONCEDIDA |
|
Amount Granted |
14.114,00 |
|
Entity |
PROFIT |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.418.972,00 |
|
Notes |
El importe imputado a resultados en este ejercicio ha sido de 16.731 euros,
quedando un saldo pendiente al cierre de 49.407 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
159.458,00 |
|
Notes |
Subvención por derechos de emisión de gases. El importe es el imputado
a resultados en este ejercicio, quedando un saldo pendiente al cierre de
12.092 euros. |
|
Entity |
INSTITUTO VALENCIANO DE LA EXPORTACION |
|
Status |
CONCEDIDA |
|
Amount Granted |
91.808,00 |
|
Notes |
El importe reflejado es el inicial. |
|
Entity |
PROGRAMA DE FOMENTO DE INVESTIGACION TECNICA |
|
Status |
CONCEDIDA |
|
Amount Granted |
21.546,00 |
|
Notes |
EL importe reflejado es el fsaldo final. |
|
Entity |
NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
12.092,00 |
|
Notes |
El importe reflejado es el inicial |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEŃA INDUSTRIA VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.120,00 |
|
Notes |
El importe reflejado es el inicial. |
|
Entity |
IBERDROLA SOCIEDAD ANONIMA |
|
Status |
CONCEDIDA |
|
Amount Granted |
452,00 |
|
Notes |
EL importe refeljado es el inicial |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
74.229,00 |
|
Notes |
Subvención por derechos de emisión de gases de efecto invernadero. El
saldo reflejado corresponde con el importe traspasado a resultados, quedando
así un saldo a fecha de cierre del ejercicio de 157 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
44.369,00 |
|
Notes |
El saldo reflejado es el importe traspasado a resultados en el
presente ejercicio, quedando así un saldo a fecha de cierre del ejercicio de 196.610
Euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
188.785,00 |
|
Notes |
Subvención por derechos de emisión de gases de efecto invernadero. El saldo
reflejado corresponde con el importe traspasado a resultados, quedando así un
saldo a fecha de cierre del ejercicio de 25.298 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
25.359,00 |
|
Notes |
El saldo reflejado es el importe traspasado a resultados en el
presente ejercicio, quedando así un saldo a fecha de cierre del ejercicio de
235.267 Euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención por derechos de emisión de gases de efecto invernadero. |
|
Status |
CONCEDIDA |
|
Amount Granted |
109.390,00 |
|
Notes |
El saldo reflejado corresponde con el importe traspasado a resultados,
quedando así un saldo a fecha de cierre del ejercicio de 31.998 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
32.388,00 |
|
Notes |
El saldo reflejado es el importe traspasado a resultados en el
presente ejercicio. Quedando así un saldo a fecha de cierre del ejercicio de
166.307 Euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
39.864,00 |
|
Notes |
El saldo reflejado es el importe traspasado a resultados en el
presente ejercicio. Quedando así un saldo a fecha de cierre del ejercicio de
198.695 Euros. |
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.63.38 |
|
|
1 |
Rs.97.65 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SDA |
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.