MIRA INFORM REPORT
|
Report No. : |
333490 |
|
Report Date : |
31.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
ALFA DYSER SL |
|
|
|
|
Registered Office : |
C/ Libra, 31 Pg Can Parellada. - Terrassa - 08228 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
16.10.1992 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Wholesale and
retail sale of any kind of household, diy, sanitation, gardening articles, electric
material, employment protection articles and related |
|
|
|
|
No. of Employees : |
100 (2015) |
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 |
|
|
|
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: |
ALFA
DYSER SL |
|
NIF
/ Fiscal code: |
B60163441 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
16/10/1992 |
|
Register Data |
Register
Section 8 Sheet 67033 |
|
Last Publication in BORME: |
05/02/2015
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
365.768,60 |
|
|
|
|
Localization: |
C/
LIBRA, 31 PG CAN PARELLADA. - TERRASSA - 08228 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
937 831 011 Email. alfa@alfadyser.com Website. www.alfadyser.com |
|
|
|
|
Activity: |
|
|
NACE: |
4674
- Wholesale of hardware, plumbing and heating equipment and supplies |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Payment
Behaviour: |
Slow
but correct |
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
|
|
Defaults, Legal Claims and Insolvency
Proceedings : |
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
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: |
|
|
|
GOMEZ
NUŃEZ IGNACIO |
|
|
|
ROYO
MELERO VIRGINIA |
|
|
|
SAUCEDO
ARAUJO MARIA TERESA |
|
|
|
VARGAS
GONZALEZ JOSE |
|
|
|
Shares: |
0 |
|
|
Other
Links: |
2 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
founded in 1992 engaged in the wholesale of hardware store articles and
industrial supplies. The company has a provincial business scope. Nothing
appears against the company in the information sources consulted. Given the
above we consider the company to continue having risk trade operations
according to its size. |
|
|
Interviewed
Person: |
|
Enquiry Details
Identification
|
Social Denomination: |
ALFA DYSER SL |
|
NIF / Fiscal code: |
B60163441 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1992 |
|
Registered Office: |
C/ LIBRA, 31 PG CAN
PARELLADA. |
|
Locality: |
TERRASSA |
|
Province: |
BARCELONA |
|
Postal Code: |
08228 |
|
Telephone: |
937 831 011 |
|
Fax: |
937 834 180 |
|
Website: |
www.alfadyser.com |
|
Email: |
alfa@alfadyser.com |
|
Interviewed Person: |
Srta. Lidia Duarte |
Branch Offices
Activity
|
NACE: |
4674 |
|
CNAE Obtaining Source: |
4674 |
|
Legal Form: |
WHOLESALE AND RETAIL SALE OF ANY KIND OF HOUSEHOLD, DIY, SANITATION, GARDENING ARTICLES, ELECTRIC MATERIAL, EMPLOYMENT PROTECTION ARTICLES AND RELATED. |
|
Additional Information: |
Wholesale of hardware store articles and industrial supplies. |
|
Additional Address: |
The registered office, offices and branches are indicated in the headline of this document. |
|
Franchise: |
No |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2015 |
100 |
|
|
The data of employees is
from the latest available financial statements. Failing that, are estimates
data calculated by statistical methods
Chronological
Summary
|
Year |
Act |
|
1992 |
Appointments/ Re-elections (1) Company Formation (1) |
|
1994 |
Accounts deposit (year 1993) |
|
1995 |
Accounts deposit (year 1994) |
|
1996 |
Accounts deposit (year 1995) Adaptation to Law (1) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
1997 |
Accounts deposit (year 1996) Cessations/ Resignations/ Reversals (1) |
|
1998 |
Accounts deposit (year 1997) |
|
1999 |
Appointments/ Re-elections (2) |
|
2000 |
Accounts deposit (year 1999) Statutory Modifications (1) |
|
2001 |
Accounts deposit (year 1998, 2000) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
2002 |
Appointments/ Re-elections (1) |
|
2004 |
Accounts deposit (year 2001, 2002, 2003) Appointments/ Re-elections (3) |
|
2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (1) |
|
2006 |
Appointments/ Re-elections (2) |
|
2007 |
Accounts deposit (year 2005, 2006) |
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (1) |
|
2009 |
Take-over Merger (2) |
|
2010 |
Accounts deposit (year 2008) Appointments/ Re-elections (1) Change of Social Purpose (1) Change of Social address (1) Increase of Capital (1) Statutory Modifications (2) Take-over Merger (1) |
|
2011 |
Accounts deposit (year 2009, 2010) Appointments/ Re-elections (3) |
|
2012 |
Accounts deposit (year 2011) |
|
2013 |
Accounts deposit (year 2012) |
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) |
|
2015 |
Appointments/ Re-elections (1) |
Main
Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
VENTA AL POR MAYOR Y POR MENOR DE TODO TIPO DE ARTICULOS DE
FERRETERIA. |
Company Formation |
09/12/1992 |
Breakdown
of Owners' Equity
|
Registered Capital: |
365.768,60 |
|
Paid up capital: |
365.768,60 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
13/11/1992 |
Company Formation |
120.202 |
120.202 |
120.202 |
120.202 |
|
24/03/2001 |
Increase of Capital |
120.202 |
120.202 |
240.405 |
240.405 |
|
08/02/2010 |
Increase of Capital |
125.369 |
125.369 |
365.769 |
365.769 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
ADMINISTRATOR |
GOMEZ NUŃEZ IGNACIO |
02/05/1996 |
2 |
|
PROXY |
RUBIO SANTIŃO DANIEL |
13/04/2011 |
1 |
|
|
HERNANDEZ ARENAS EVA |
13/04/2011 |
1 |
|
|
ALCAZAR TORE FRANCISCO IGNACIO |
23/04/2002 |
1 |
|
|
ROYO MELERO VIRGINIA |
23/04/2002 |
1 |
|
|
SAUCEDO ARAUJO MARIA TERESA |
23/04/2002 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
FORNES SALAS Y ASOCIADOS AUDITORES SL |
23/01/2015 |
1 |
|
DEPUTY ACCOUNTS' AUDITOR |
MORISON AC SLP |
23/01/2015 |
1 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
GARCIA MADRID JOSE MANUEL |
ADMINISTRATOR |
02/05/1996 |
2 |
|
|
ADMINISTRATOR |
13/10/1997 |
|
|
GOMEZ NUŃEZ IGNACIO |
ADMINISTRATOR |
02/05/1996 |
2 |
|
JULIAN & JULIAN AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
15/03/2004 |
9 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/03/2004 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/01/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
18/12/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
18/12/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
06/03/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/05/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
12/01/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
12/02/2014 |
|
|
JULIAN AND JULIAN AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
02/09/1999 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/03/2004 |
|
|
JULIAN I JULIAN AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
17/02/2011 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/01/2015 |
|
|
VARGAS GONZALEZ JOSE |
ADMINISTRATOR |
02/05/1996 |
2 |
|
|
ADMINISTRATOR |
03/11/2001 |
|
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
IGNACIO GOMEZ NUŃEZ |
|
FINANCIAL DIRECTOR |
|
MARIA TERESA ARAUJO |
|
MANAGING DIRECTOR |
|
IGNACIO GOMEZ NUŃEZ |
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 |
--- |
|
|
>
Details
> 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. The current debt represents a 24.25of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It has financial profitability.. ALFA DYSER SL obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. |
No Company's subsidiaries or branches are known. |
Probability
of default
> Estimated Probability of Default for the next 12 months: 0.517 %
|
Sector in which comparison is carried out: 467 Other specialised wholesale |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 99.00% of the companies of the sector ALFA DYSER SL belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.517%.
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 |
|
Guarantees
References
Suppliers
|
Name |
NIF |
Telephone |
|
KÜKEN |
|
|
|
SUPREME |
|
|
|
MATEL |
|
|
|
START |
|
|
|
COMPACT |
|
|
Link
List
|
ABSORBS
TO : |
2 Entities |
|
SHAREHOLDERS
: |
4 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
GOMEZ
NUŃEZ IGNACIO |
|
|
|
|
ROYO
MELERO VIRGINIA |
|
|
|
|
SAUCEDO
ARAUJO MARIA TERESA |
|
|
|
|
VARGAS
GONZALEZ JOSE |
|
|
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
ABSORBS
TO |
MATEL M
S A SL |
BARCELONA |
|
|
|
POTTERY
CASA SL |
BARCELONA |
|
Turnover
|
Total Sales 2013 |
16.397.434,36 |
The sales
data is from the latest available financial statements. Failing that, are
estimates data calculated by statistical methods.
Estimated
Balance
CIFRAS ESTIMADAS AŃO 2.014 -ACTIVO NO CORRIENTE 862.000 Euro/s -ACTIVO
CORRIENTE 10.838.000 Euro/s -PATRIMONIO NET O 8.813.000 Euro/s -PASIVO NO
CORRIENTE 50.000 Euro/s -PASIVO CORRIENTE 2.837.000 Euro/s -TOTAL ACTIVO Y PASIVO
11.700.000 Euro/s -VENTAS 16.700.000 Euro/s
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de
Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
July
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
August
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
February
2011 |
|
2008 |
Normales |
May
2010 |
|
2007 |
Normales |
July
2008 |
|
2006 |
Normales |
July
2007 |
|
2005 |
Normales |
December
2006 |
|
2004 |
Normales |
June
2005 |
|
2003 |
Normales |
August
2004 |
|
2002 |
Normales |
March
2004 |
|
2001 |
Normales |
March
2004 |
|
2000 |
Normales |
September
2001 |
|
1999 |
Normales |
August
2000 |
|
1998 |
Normales |
January
2001 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
September
1997 |
|
1995 |
Normales |
July
1996 |
|
1994 |
Normales |
July
1995 |
|
1993 |
Normales |
September
1994 |
The data in the report regarding the last
Company Accounts submitted by the company is taken from the TRADE REGISTER
serving the region in which the company's address is located 31/12/2013
>
Balance en formato Mixto de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 2011 2010 2009 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
846.057,00 |
723.831,00 |
865.652,00 |
888.625,00 |
843.886,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. :
11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
109.924,00 |
127.788,00 |
198.360,00 |
270.778,00 |
146.716,00 |
|
|
1. Land and buildings: 11210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and other tangible
fixed assets: 11220 |
109.924,00 |
127.788,00 |
198.360,00 |
270.778,00 |
146.716,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
619.805,00 |
480.575,00 |
580.327,00 |
570.316,00 |
639.017,00 |
|
|
1. Equity instruments: 11510 |
503.116,00 |
414.913,00 |
515.364,00 |
467.308,00 |
552.170,00 |
|
|
2. Credits to third parties : 11520 |
50.000,00 |
0,00 |
0,00 |
38.044,00 |
38.044,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
66.689,00 |
65.662,00 |
64.964,00 |
64.964,00 |
48.803,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
116.328,00 |
115.468,00 |
86.964,00 |
47.531,00 |
58.153,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
10.641.271,00 |
10.650.178,00 |
11.333.632,00 |
13.076.021,00 |
6.837.706,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
3.436.377,00 |
3.884.802,00 |
3.652.474,00 |
3.574.003,00 |
1.318.536,00 |
|
|
1. Commercial: 12210 |
3.436.377,00 |
3.884.802,00 |
3.652.474,00 |
3.574.003,00 |
1.318.536,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production
cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled
materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
4.811.263,00 |
4.839.594,00 |
5.629.367,00 |
5.074.633,00 |
2.439.367,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
4.536.391,00 |
4.446.395,00 |
5.301.845,00 |
4.746.789,00 |
2.344.413,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
5.301.845,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12312 |
4.536.391,00 |
4.446.395,00 |
0,00 |
4.746.789,00 |
2.344.413,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
1.167,00 |
8.048,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
229.521,00 |
286.033,00 |
273.972,00 |
327.844,00 |
29.426,00 |
|
|
5. Assets for deferred tax: 12350 |
44.184,00 |
99.118,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
0,00 |
0,00 |
53.550,00 |
0,00 |
65.528,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
811.871,00 |
1.771.169,00 |
804.879,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
14.168,00 |
6.262,00 |
3.538,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
400,00 |
0,00 |
1.341,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
0,00 |
0,00 |
797.304,00 |
1.764.907,00 |
800.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
125.743,00 |
59.471,00 |
151.452,00 |
156.784,00 |
126.003,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
2.267.888,00 |
1.866.311,00 |
1.088.467,00 |
2.499.432,00 |
2.148.921,00 |
|
|
1. Treasury: 12710 |
2.267.888,00 |
1.866.311,00 |
1.088.467,00 |
2.499.432,00 |
2.148.921,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
11.487.328,00 |
11.374.009,00 |
12.199.284,00 |
13.964.645,00 |
7.681.591,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET
WORTH: 20000 |
8.651.838,00 |
8.483.802,00 |
8.771.220,00 |
8.783.629,00 |
4.780.393,00 |
|
|
A-1) Shareholders' equity: 21000 |
8.808.367,00 |
8.702.976,00 |
8.950.401,00 |
8.873.529,00 |
4.866.646,00 |
|
|
I. Capital: 21100 |
365.769,00 |
365.769,00 |
365.769,00 |
365.769,00 |
240.400,00 |
|
|
1. Registered capital : 21110 |
365.769,00 |
365.769,00 |
365.769,00 |
365.769,00 |
240.400,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
2.314.098,00 |
2.314.098,00 |
2.314.098,00 |
2.314.098,00 |
0,00 |
|
|
III. Reserves: 21300 |
6.023.110,00 |
6.021.534,00 |
6.193.663,00 |
5.275.345,00 |
4.437.388,00 |
|
|
1. Legal and statutory: 21310 |
73.154,00 |
48.828,00 |
48.828,00 |
48.828,00 |
48.828,00 |
|
|
2. Other reserves: 21320 |
5.949.956,00 |
5.972.706,00 |
6.144.835,00 |
5.226.517,00 |
4.388.560,00 |
|
|
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 |
105.391,00 |
1.576,00 |
241.871,00 |
918.318,00 |
338.858,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
-165.000,00 |
0,00 |
-150.000,00 |
|
|
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 |
-156.529,00 |
-219.174,00 |
-179.181,00 |
-89.900,00 |
-86.254,00 |
|
|
I. Financial assets held for sale: 22100 |
-156.529,00 |
-219.174,00 |
-179.181,00 |
-89.900,00 |
-86.254,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
49.244,00 |
20.366,00 |
21.352,00 |
48.505,00 |
29.837,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
0,00 |
16.349,00 |
38.147,00 |
4.482,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
4.482,00 |
|
|
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 |
0,00 |
|
|
5. Other financial liabilities : 31250 |
0,00 |
0,00 |
16.349,00 |
38.147,00 |
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 |
49.244,00 |
20.366,00 |
5.003,00 |
10.358,00 |
25.354,00 |
|
|
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 |
2.786.246,00 |
2.869.841,00 |
3.406.713,00 |
5.132.511,00 |
2.871.362,00 |
|
|
I. Liabilities linked to non-current assets held for sale:
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
889.739,00 |
1.288.418,00 |
1.702.780,00 |
3.121.916,00 |
1.606.647,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
889.739,00 |
1.272.069,00 |
1.680.981,00 |
3.062.073,00 |
1.606.647,00 |
|
|
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 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 32350 |
0,00 |
16.349,00 |
21.798,00 |
59.842,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
1.896.506,00 |
1.581.423,00 |
1.703.933,00 |
2.010.595,00 |
1.264.715,00 |
|
|
1. Suppliers: 32510 |
1.494.149,00 |
1.221.484,00 |
1.411.595,00 |
1.550.074,00 |
1.094.566,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
1.494.149,00 |
1.221.484,00 |
1.411.595,00 |
1.550.074,00 |
1.094.566,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors: 32530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel (remuneration due):
32540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Liabilities for current tax:
32550 |
38.087,00 |
0,00 |
0,00 |
163.575,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
364.271,00 |
359.938,00 |
292.338,00 |
296.947,00 |
170.148,00 |
|
|
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 |
11.487.328,00 |
11.374.009,00 |
12.199.284,00 |
13.964.645,00 |
7.681.591,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
16.397.434,00 |
15.906.523,00 |
16.343.815,00 |
15.909.136,00 |
9.746.729,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-7.761.827,00 |
-7.614.041,00 |
-7.675.922,00 |
-6.971.277,00 |
-4.404.898,00 |
|
|
5. Other operating income: 40500 |
31.918,00 |
23.412,00 |
23.179,00 |
24.883,00 |
22.721,00 |
|
|
6. Personnel costs: 40600 |
-5.295.519,00 |
-5.348.908,00 |
-5.117.517,00 |
-3.996.765,00 |
-2.312.040,00 |
|
|
7. Other operating costs: 40700 |
-3.165.192,00 |
-2.902.661,00 |
-3.262.246,00 |
-3.354.530,00 |
-2.480.334,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-55.732,00 |
-70.572,00 |
-87.600,00 |
-81.793,00 |
-59.119,00 |
|
|
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 |
2.000,00 |
0,00 |
44.815,00 |
-41.203,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
-18.866,00 |
3.229,00 |
0,00 |
2.996,00 |
-2.872,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
134.216,00 |
-3.019,00 |
268.524,00 |
1.491.447,00 |
510.187,00 |
|
|
14. Financial income : 41400 |
45.775,00 |
56.458,00 |
115.293,00 |
88.236,00 |
51.333,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
51.333,00 |
|
|
b) Other financial income: 41490 |
45.775,00 |
56.458,00 |
115.293,00 |
88.236,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-15.587,00 |
-30.879,00 |
-40.164,00 |
-116.835,00 |
-79.759,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
3,00 |
-7.318,00 |
-282,00 |
-86.599,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-14.087,00 |
-13.360,00 |
234,00 |
-63.267,00 |
1.730,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
-6.426,00 |
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 |
|
|
B)
FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
16.104,00 |
4.902,00 |
68.655,00 |
-178.465,00 |
-26.696,00 |
|
|
C) NET RESULT
BEFORE TAXES (A + B) : 49300 |
150.320,00 |
1.883,00 |
337.179,00 |
1.312.982,00 |
483.491,00 |
|
|
20. Income taxes: 41900 |
-44.929,00 |
-307,00 |
-95.308,00 |
-394.664,00 |
-144.632,00 |
|
|
D) RESULT
OF THE PERIOD (C + 20) : 49500 |
105.391,00 |
1.576,00 |
241.871,00 |
918.318,00 |
338.858,00 |
|
>
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: |
729.729,00 |
608.364,00 |
778.688,00 |
841.093,00 |
785.733,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
109.924,00 |
127.788,00 |
198.360,00 |
270.778,00 |
146.716,00 |
|
|
1. Land and construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and machinery:
|
21.404,00 |
24.883,00 |
38.624,00 |
52.726,00 |
28.568,00 |
|
|
3. Other installations, tools and
furniture: |
37.613,00 |
43.726,00 |
67.873,00 |
92.653,00 |
50.202,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets: |
50.907,00 |
59.180,00 |
91.862,00 |
125.400,00 |
67.945,00 |
|
|
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: |
619.805,00 |
480.575,00 |
580.327,00 |
570.316,00 |
639.017,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
503.116,00 |
414.913,00 |
515.364,00 |
467.308,00 |
552.170,00 |
|
|
6. Other receivables: |
50.000,00 |
0,00 |
0,00 |
38.044,00 |
38.044,00 |
|
|
7. Long term guarantees and deposits:
|
66.689,00 |
65.662,00 |
64.964,00 |
64.964,00 |
48.803,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public bodies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
10.757.599,00 |
10.765.646,00 |
11.420.596,00 |
13.123.552,00 |
6.895.858,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
3.436.377,00 |
3.884.802,00 |
3.652.474,00 |
3.574.003,00 |
1.318.536,00 |
|
|
1. Goods for resale: |
3.436.377,00 |
3.884.802,00 |
3.652.474,00 |
3.574.003,00 |
1.318.536,00 |
|
|
2. Raw materials and other consumables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
4.927.591,00 |
4.955.062,00 |
5.716.332,00 |
5.122.164,00 |
2.497.519,00 |
|
|
1. Trade debtors / accounts receivable:
|
4.536.391,00 |
4.446.395,00 |
5.301.845,00 |
4.746.789,00 |
2.344.413,00 |
|
|
2. Accounts receivable, Group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
1.167,00 |
8.048,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
229.521,00 |
286.033,00 |
273.972,00 |
327.844,00 |
29.426,00 |
|
|
6. Public bodies: |
160.512,00 |
214.586,00 |
140.514,00 |
47.531,00 |
123.680,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
811.871,00 |
1.771.169,00 |
804.879,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
0,00 |
0,00 |
400,00 |
0,00 |
1.341,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
14.168,00 |
6.262,00 |
3.538,00 |
|
|
7. Shor term guarantees and deposits:
|
0,00 |
0,00 |
797.304,00 |
1.764.907,00 |
800.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
2.267.888,00 |
1.866.311,00 |
1.088.467,00 |
2.499.432,00 |
2.148.921,00 |
|
|
VII. Prepayments and accrued income: |
125.743,00 |
59.471,00 |
151.452,00 |
156.784,00 |
126.003,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
11.487.328,00 |
11.374.009,00 |
12.199.284,00 |
13.964.645,00 |
7.681.591,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
8.651.838,00 |
8.483.802,00 |
8.771.220,00 |
8.783.629,00 |
4.780.393,00 |
|
|
I. Subscribed capital: |
365.769,00 |
365.769,00 |
365.769,00 |
365.769,00 |
240.400,00 |
|
|
II. Share premium: |
2.314.098,00 |
2.314.098,00 |
2.314.098,00 |
2.314.098,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
5.866.581,00 |
5.802.360,00 |
6.014.482,00 |
5.185.445,00 |
4.351.134,00 |
|
|
1. Legal reserve: |
73.154,00 |
48.828,00 |
48.828,00 |
48.828,00 |
48.828,00 |
|
|
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: |
5.793.427,00 |
5.753.532,00 |
5.965.654,00 |
5.136.616,00 |
4.302.306,00 |
|
|
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: |
105.391,00 |
1.576,00 |
241.871,00 |
918.318,00 |
338.858,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
-165.000,00 |
0,00 |
-150.000,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to distribute in
several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
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: |
49.244,00 |
20.366,00 |
21.352,00 |
48.505,00 |
29.837,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
4.482,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
4.482,00 |
|
|
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: |
49.244,00 |
20.366,00 |
21.352,00 |
48.505,00 |
25.354,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
16.349,00 |
38.147,00 |
0,00 |
|
|
3. Long term guarantees and deposits
received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies:
|
49.244,00 |
20.366,00 |
5.003,00 |
10.358,00 |
25.354,00 |
|
|
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: |
2.786.246,00 |
2.869.841,00 |
3.406.713,00 |
5.132.511,00 |
2.871.362,00 |
|
|
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: |
889.739,00 |
1.272.069,00 |
1.680.981,00 |
3.062.073,00 |
1.606.647,00 |
|
|
1. Loans and other liabilities: |
889.739,00 |
1.272.069,00 |
1.680.981,00 |
3.062.073,00 |
1.606.647,00 |
|
|
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:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
1.494.149,00 |
1.221.484,00 |
1.411.595,00 |
1.550.074,00 |
1.094.566,00 |
|
|
1. Advanced payments from customers:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
1.494.149,00 |
1.221.484,00 |
1.411.595,00 |
1.550.074,00 |
1.094.566,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
402.358,00 |
376.287,00 |
314.136,00 |
520.364,00 |
170.148,00 |
|
|
1. Public bodies: |
402.358,00 |
359.938,00 |
292.338,00 |
460.522,00 |
170.148,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
0,00 |
16.349,00 |
21.798,00 |
59.842,00 |
0,00 |
|
|
4. Wages and salaries payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Guarantees and deposits received at
short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
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): |
11.487.328,00 |
11.374.009,00 |
12.199.284,00 |
13.964.645,00 |
7.681.591,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
16.371.739,00 |
15.988.046,00 |
16.285.464,00 |
15.106.934,00 |
9.483.654,00 |
|
|
A.1. Operating consumption: |
7.761.827,00 |
7.614.041,00 |
7.675.922,00 |
6.971.277,00 |
4.404.898,00 |
|
|
A.2. Staff Costs: |
5.295.519,00 |
5.348.908,00 |
5.117.517,00 |
3.996.765,00 |
2.312.040,00 |
|
|
a) Wages, salaries et
al.: |
4.433.548,00 |
4.478.246,00 |
4.284.519,00 |
3.346.197,00 |
1.935.701,00 |
|
|
b) Social security
costs: |
861.972,00 |
870.662,00 |
832.998,00 |
650.569,00 |
376.340,00 |
|
|
A.3. Depreciation expense: |
55.732,00 |
70.572,00 |
87.600,00 |
81.793,00 |
59.119,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
3.165.192,00 |
2.902.661,00 |
3.262.246,00 |
3.354.530,00 |
2.480.334,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
151.082,00 |
0,00 |
223.709,00 |
1.529.654,00 |
513.059,00 |
|
|
A.6. Financial and similar charges: |
15.587,00 |
30.879,00 |
46.590,00 |
116.835,00 |
79.759,00 |
|
|
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: |
15.587,00 |
30.879,00 |
40.164,00 |
116.835,00 |
79.759,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
6.426,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
7.318,00 |
282,00 |
86.599,00 |
0,00 |
|
|
A.8. Exchange losses: |
14.087,00 |
13.360,00 |
0,00 |
63.267,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
16.104,00 |
4.902,00 |
68.655,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
167.186,00 |
0,00 |
292.364,00 |
1.351.189,00 |
486.363,00 |
|
|
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 |
41.203,00 |
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: |
18.866,00 |
0,00 |
0,00 |
0,00 |
2.872,00 |
|
|
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): |
0,00 |
3.229,00 |
44.815,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
150.320,00 |
1.883,00 |
337.179,00 |
1.312.982,00 |
483.491,00 |
|
|
A.14. Corporation Tax: |
44.929,00 |
307,00 |
95.308,00 |
394.664,00 |
144.632,00 |
|
|
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): |
105.391,00 |
1.576,00 |
241.871,00 |
918.318,00 |
338.858,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
16.477.129,00 |
15.989.621,00 |
16.527.335,00 |
16.025.252,00 |
9.822.513,00 |
|
|
B.1. Operating income: |
16.429.352,00 |
15.929.935,00 |
16.366.994,00 |
15.934.020,00 |
9.769.450,00 |
|
|
a) Net total sales:
|
16.397.434,00 |
15.906.523,00 |
16.343.815,00 |
15.909.136,00 |
9.746.729,00 |
|
|
b) Miscellaneous
operating income: |
31.918,00 |
23.412,00 |
23.179,00 |
24.883,00 |
22.721,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
6.248,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
45.777,00 |
56.458,00 |
115.293,00 |
88.236,00 |
51.333,00 |
|
|
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:
|
45.777,00 |
56.458,00 |
115.293,00 |
88.236,00 |
51.333,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
234,00 |
0,00 |
1.730,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
0,00 |
0,00 |
0,00 |
178.465,00 |
26.696,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
1.346,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
2.000,00 |
0,00 |
44.815,00 |
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: |
0,00 |
3.229,00 |
0,00 |
2.996,00 |
0,00 |
|
|
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): |
16.866,00 |
0,00 |
0,00 |
38.207,00 |
2.872,00 |
|
|
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.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
150.320,00 |
1.883,00 |
337.179,00 |
1.312.982,00 |
483.491,00 |
|
|
2. Results
adjustments.: 61200 |
98.179,00 |
121.783,00 |
-32.296,00 |
301.461,00 |
85.815,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
55.732,00 |
70.572,00 |
87.600,00 |
81.793,00 |
59.119,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
72.222,00 |
69.472,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
-2.000,00 |
0,00 |
-44.815,00 |
41.203,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-45.775,00 |
-56.458,00 |
-115.293,00 |
-88.236,00 |
-51.333,00 |
|
|
h) Financial Expenses (+). : 61208 |
15.587,00 |
30.879,00 |
40.164,00 |
116.835,00 |
79.759,00 |
|
|
i) Exchange differences (+/-). : 61209 |
2.416,00 |
0,00 |
-234,00 |
63.267,00 |
-1.730,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
-3,00 |
7.318,00 |
282,00 |
86.599,00 |
0,00 |
|
|
3. Changes
in current capital equity.: 61300 |
171.152,00 |
94.101,00 |
-944.991,00 |
-6.995.573,00 |
-2.651.989,00 |
|
|
a) Stock (+/-).: 61301 |
448.425,00 |
-232.327,00 |
-78.471,00 |
-3.574.003,00 |
-1.318.536,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-481.155,00 |
356.958,00 |
-594.167,00 |
-5.122.164,00 |
-2.497.519,00 |
|
|
c) Other current assets (+/-). : 61303 |
-66.273,00 |
91.981,00 |
5.332,00 |
-156.784,00 |
-126.003,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
270.154,00 |
-122.510,00 |
-332.623,00 |
1.857.379,00 |
1.290.069,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
0,00 |
54.939,00 |
0,00 |
0,00 |
|
|
4. Other
cash flows for operating activities.: 61400 |
85.122,00 |
-20.297,00 |
-163.575,00 |
0,00 |
0,00 |
|
|
a) Interest payments (-). : 61401 |
-15.587,00 |
-30.879,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
45.775,00 |
56.458,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
54.934,00 |
-45.876,00 |
-163.575,00 |
0,00 |
0,00 |
|
|
5. Operating
activity cash flows (1 + 2 + 3 + 4) : 61500 |
504.773,00 |
197.470,00 |
-803.683,00 |
-5.381.130,00 |
-2.082.683,00 |
|
|
6.
Payments for investment (-).: 62100 |
-88.892,00 |
0,00 |
-55.687,00 |
-3.474.370,00 |
-2.307.972,00 |
|
|
c) Fixed assets. : 62103 |
-37.868,00 |
0,00 |
-7.231,00 |
-1.132.885,00 |
-864.076,00 |
|
|
e) Other financial assets. : 62105 |
-51.025,00 |
0,00 |
-48.456,00 |
-2.341.485,00 |
-1.443.897,00 |
|
|
7. Divestment
payment collection (+). : 62200 |
2.045,00 |
851.173,00 |
1.054.340,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
2.000,00 |
0,00 |
56.599,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
45,00 |
851.173,00 |
997.742,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-142.579,00 |
780.601,00 |
911.053,00 |
-3.556.163,00 |
-2.367.091,00 |
|
|
9. Payment
collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
2.679.866,00 |
240.400,00 |
|
|
a) Issuance of equity instruments (+). : 63101 |
0,00 |
0,00 |
0,00 |
2.679.866,00 |
0,00 |
|
|
10. Payment
collection and payments for financial liabilities instruments.: 63200 |
-16.349,00 |
-21.798,00 |
-1.440.934,00 |
3.160.063,00 |
1.611.130,00 |
|
|
a) Issuance : 63201 |
0,00 |
0,00 |
0,00 |
3.160.063,00 |
1.611.130,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
0,00 |
3.062.073,00 |
1.611.130,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
0,00 |
97.990,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-16.349,00 |
-21.798,00 |
-1.440.934,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
0,00 |
-1.402.890,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-16.349,00 |
-21.798,00 |
-38.044,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
-249.000,00 |
-165.000,00 |
0,00 |
0,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
-249.000,00 |
-165.000,00 |
0,00 |
0,00 |
|
|
12. Cash
flows for financing activities (9+10+11).: 63400 |
-16.349,00 |
-270.798,00 |
-1.605.934,00 |
5.839.929,00 |
1.851.530,00 |
|
|
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 |
401.577,00 |
777.844,00 |
-1.410.964,00 |
-3.015.570,00 |
-2.539.126,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
1.866.311,00 |
1.088.467,00 |
2.499.432,00 |
2.148.921,00 |
0,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
2.267.888,00 |
1.866.311,00 |
1.088.467,00 |
2.499.432,00 |
2.148.921,00 |
|
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: |
0,02 % |
0,01 % |
0,05 % |
0,00 % |
-49,92 % |
|
|
|
EBITDA
over Sales: |
1,26 % |
6,84 % |
0,40 % |
5,85 % |
211,89 % |
16,78 % |
|
|
Cash
Flow Yield: |
0,03 % |
0,01 % |
0,07 % |
0,00 % |
-48,88 % |
|
|
|
Profitability |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
1,41 % |
4,58 % |
-0,06 % |
2,28 % |
2.556,10
% |
101,22 % |
|
|
Total
economic profitability: |
1,44 % |
4,30 % |
0,29 % |
1,92 % |
401,41 % |
123,91 % |
|
|
Financial
profitability: |
1,20 % |
4,74 % |
0,02 % |
-0,67 % |
6.508,95
% |
807,17 % |
|
|
Margin:
|
0,93 % |
3,81 % |
-0,04 % |
2,02 % |
2.475,79
% |
88,28 % |
|
|
Mark-up:
|
1,03 % |
3,06 % |
-0,01 % |
0,28 % |
12.286,73
% |
1.004,55
% |
|
|
Solvency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,81 |
0,19 |
0,65 |
0,17 |
25,16 |
16,81 |
|
|
Acid
Test: |
2,54 |
1,07 |
2,34 |
1,01 |
8,73 |
6,21 |
|
|
Working Capital
/ Investment: |
0,68 |
0,16 |
0,68 |
0,14 |
-0,04 |
15,20 |
|
|
Solvency:
|
3,86 |
1,55 |
3,75 |
1,52 |
2,92 |
1,92 |
|
|
Indebtedness |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,32 |
1,16 |
0,33 |
1,28 |
-3,07 |
-9,54 |
|
|
Borrowing
Composition: |
0,02 |
0,65 |
0,01 |
0,85 |
149,07 |
-23,15 |
|
|
Repayment
Ability: |
7,06 |
59,49 |
3,72 |
-956,48 |
90,03 |
106,22 |
|
|
Warranty:
|
4,05 |
1,87 |
3,94 |
1,78 |
2,95 |
4,77 |
|
|
Generated
resources / Total creditors: |
0,06 |
0,10 |
0,02 |
0,05 |
127,63 |
98,12 |
|
|
Efficiency |
2013 |
2012 |
Variación
2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,04 |
1,39 |
1,01 |
1,32 |
2,67 |
4,68 |
|
|
Turnover
of Collection Rights : |
3,41 |
4,47 |
3,29 |
4,32 |
3,74 |
3,48 |
|
|
Turnover
of Payment Entitlements: |
5,76 |
3,77 |
6,65 |
3,62 |
-13,36 |
4,39 |
|
|
Stock
rotation: |
4,74 |
6,46 |
4,10 |
5,62 |
15,48 |
14,94 |
|
|
Assets
turnover: |
1,51 |
1,20 |
1,46 |
1,12 |
3,38 |
6,87 |
|
|
Borrowing
Cost: |
0,55 |
2,53 |
1,07 |
2,92 |
-48,55 |
-13,21 |
|
> 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: |
0,02 % |
0,05 % |
-0,09 % |
0,02 % |
0,01 % |
|
|
EBITDA
over Sales: |
1,26 % |
0,40 % |
1,90 % |
10,13 % |
5,87 % |
|
|
Cash
Flow Yield: |
0,03 % |
0,07 % |
-0,12 % |
0,03 % |
0,02 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
1,41 % |
-0,06 % |
2,48 % |
12,81 % |
8,23 % |
|
|
Total
economic profitability: |
1,44 % |
0,29 % |
3,09 % |
10,24 % |
7,33 % |
|
|
Financial
profitability: |
1,20 % |
0,02 % |
2,70 % |
10,35 % |
6,96 % |
|
|
Margin:
|
0,93 % |
-0,04 % |
1,64 % |
9,34 % |
5,25 % |
|
|
Mark-up:
|
1,03 % |
-0,01 % |
2,06 % |
8,22 % |
4,98 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,81 |
0,65 |
0,32 |
0,49 |
0,75 |
|
|
Acid
Test: |
2,54 |
2,34 |
2,21 |
1,82 |
1,88 |
|
|
Working
Capital / Investment: |
0,68 |
0,68 |
0,65 |
0,57 |
0,52 |
|
|
Solvency:
|
3,86 |
3,75 |
3,35 |
2,56 |
2,40 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,32 |
0,33 |
0,38 |
0,58 |
0,60 |
|
|
Borrowing
Composition: |
0,02 |
0,01 |
0,01 |
0,01 |
0,01 |
|
|
Repayment
Ability: |
7,06 |
3,72 |
-2,43 |
14,78 |
21,74 |
|
|
Warranty:
|
4,05 |
3,94 |
3,56 |
2,70 |
2,65 |
|
|
Generated
resources / Total creditors: |
0,06 |
0,02 |
0,10 |
0,19 |
0,14 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,04 |
1,01 |
1,06 |
1,40 |
1,25 |
|
|
Turnover
of Collection Rights : |
3,41 |
3,29 |
2,91 |
3,14 |
4,00 |
|
|
Turnover
of Payment Entitlements: |
5,76 |
6,65 |
6,42 |
5,14 |
5,44 |
|
|
Stock
rotation: |
4,74 |
4,10 |
4,42 |
4,03 |
7,02 |
|
|
Assets
turnover: |
1,51 |
1,46 |
1,51 |
1,37 |
1,57 |
|
|
Borrowing
Cost: |
0,55 |
1,07 |
1,17 |
2,26 |
2,75 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based Comparison under the
rules of the New General Accounting Plan.
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
|
|
Variación
- |
|
|
|
Empresa |
Sector |
News
--
Public
Tenders and Works Won
No Public Tenders assigned to the name
of the company.
Research
Summary
Company founded in 1992 engaged in the
wholesale of hardware store articles and industrial supplies. The company has a
provincial business scope. Nothing appears against the company in the
information sources consulted. Given the above we consider the company to
continue having risk trade 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.64.01 |
|
UK Pound |
1 |
Rs.99.83 |
|
Euro |
1 |
Rs.70.07 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
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.