MIRA INFORM REPORT
|
Report No. : |
325290 |
|
Report Date : |
08.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
AIR JET SA |
|
|
|
|
Registered Office : |
Calle Pau Claris 138 5-4 - Barcelona - 08009 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2013 |
|
|
|
|
Date of Incorporation : |
01.11.1985 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Subject is engaged in engineering activities and related technical consultancy |
|
|
|
|
No. of Employee : |
15 |
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 |
|
Maximum Credit Limit : |
Eur 278.000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
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: |
AIR JET SA |
|
NIF
/ Fiscal code: |
A58027582 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
01/11/1985 |
|
Register Data |
Register
Section 8 Sheet 92819 |
|
Last Publication in BORME: |
06/10/2011
[Annual accounts' deposit] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
180.303,63 |
|
|
|
|
Localization: |
CALLE
PAU CLARIS 138 5-4 - BARCELONA - 08009 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
934 677 422 Email. tecnica@airjet.es Website. www.airjet.es |
|
|
|
|
Activity: |
|
|
NACE: |
7112
- Engineering activities and related technical consultancy |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Scoring and Risk: |
|
|
Default
Risk: |
0.418% |
|
Maximum
recommended commercial credit: |
278.000 |
|
Payment
Behaviour: |
Currently
fulfilled |
|
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: |
|
|
|
Shares: |
1 |
|
|
Other
Links: |
3 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
founded in November 1985 specialised in equipments and systems of suction,
filtering, and recovery of products for the Control of the Environment. The
company employs 15 people. Given the above we consider the company to
continue having operations with the usual credit. |
|
|
Interviewed
Person: |
|
|
Enquiry
Details
|
|
|
Business address
regime: |
In rent |
|
Identification
|
|
|
Social Denomination: |
AIR JET SA |
|
NIF / Fiscal code: |
A58027582 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1985 |
|
Registered Office: |
CALLE PAU CLARIS 138 5-4 |
|
Locality: |
BARCELONA |
|
Province: |
BARCELONA |
|
Postal Code: |
08009 |
|
Telephone: |
934 677 422 |
|
Fax: |
932 151 583 |
|
Website: |
www.airjet.es |
|
Email: |
tecnica@airjet.es |
|
Interviewed Person: |
Sra. Montse Crespo, sparse data. |
|
|
|
|
Activity
|
|
|
NACE: |
7112 |
|
CNAE Obtaining Source: |
7112 |
|
Legal Form: |
Company specialised in equipments
and systems of suction, filtering, and recovery of products for the Control
of the Environment. |
|
Additional Information: |
Plant, warehouse and
offices located on |
|
Additional Address: |
Registered office, office
and other branches. |
|
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 |
15 |
|
|
|
The data of employees is from the latest available financial statements in . Failing that, are estimates data calculated by statistical methods
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (year 1989) Appointments/ Re-elections (1) |
|
|
|
1991 |
Accounts deposit (year 1990) |
|
|
|
1992 |
Accounts deposit (year 1991) Appointments/ Re-elections (1) |
|
|
|
1993 |
Accounts deposit (year 1992) Adaptation to Law (1) Change of Social
address (1) Increase of Capital (1) |
|
|
|
1994 |
Accounts deposit (year 1993) Appointments/ Re-elections (1) |
|
|
|
1996 |
Accounts deposit (year 1995) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (1) |
|
|
|
1998 |
Accounts deposit (year 1997) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2003 |
Accounts deposit (year 2001, 2002) |
|
|
|
2004 |
Accounts deposit (year 2003) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) Appointments/ Re-elections (1) Cessations/
Resignations/ Reversals (1) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) Statutory Modifications (1) |
|
|
|
2011 |
Accounts deposit (year 2010) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered
Capital: |
180.303,63 |
|
Paid up capital: |
180.303,63 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
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|
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|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
29/05/1993 |
Increase of Capital |
150.253 |
150.253 |
180.304 |
180.304 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
PUJOLA REVERTER JOAN |
23/02/2011 |
1 |
|
PROXY |
CRESPO CODES MONTSERRAT |
08/01/1997 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
HERNANDEZ GOMEZ MANUEL |
04/07/1994 |
2 |
|
DEPUTY ACCOUNTS' AUDITOR |
MUŃOZ ROSELL SANTIAGO |
04/07/1994 |
2 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
HERNANDEZ GOMEZ MANUEL |
ACCOUNTS' AUDITOR / HOLDER |
04/07/1994 |
2 |
|
MUŃOZ ROSELL SANTIAGO |
DEPUTY ACCOUNTS' AUDITOR |
04/07/1994 |
2 |
|
PLANA VILIMELIS RAMON |
JOINT MANAGER |
04/03/1996 |
2 |
|
|
ADMINISTRATOR |
23/11/1996 |
|
|
PUJOLA REVERTER JUAN |
SINGLE ADMINISTRATOR |
23/02/2011 |
4 |
|
|
JOINT MANAGER |
04/03/1996 |
|
|
|
ADMINISTRATOR |
28/02/2001 |
|
|
|
ADMINISTRATOR |
02/03/2006 |
|
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JOAN PUJOLA REVERTER |
|
FINANCIAL DIRECTOR |
|
MONTSERRAT CRESTO |
|
MANAGING DIRECTOR |
|
JOAN PUJOLA REVERTER |
|
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 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 38.34of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. It has financial profitability.. AIR JET SA obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic situation. It presents a limited operating margins. Net margin shows positive, although adjusted, company costs management as income exceed operating expenses. |
No Company's subsidiaries or branches are known. |
The
information contained in the latest annual statements has led to a Scoring
review for the company.
Probability of default
|
> Estimated Probability
of Default for the next 12 months: 0.418 %
|
Sector in which comparison is carried out: 711 Architectural and engineering activities and related technical consultancy |
|
|
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 AIR JET 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 0.418%.
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.
Recommended commercial credit
|
Favourable until 278.000 € (Guideline
value of outstanding commercial balance that
recommends be awarded to or maintained with the company queried)
|
Result of query
submitted to the R.A.I. (Spanish Bad Debt Register) on |
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
No
se han publicado |
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No
se han publicado |
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||
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No
se han publicado |
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No
se han publicado |
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No
se han publicado |
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No
se han publicado |
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||
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No
se han publicado |
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No
se han publicado |
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||
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|
No
se han publicado |
|
References
|
||
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Clients |
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|
Name |
NIF |
Telephone |
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|
INTERCEMENT |
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ACEVEDO |
|
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INVISTA |
|
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DURLOCK |
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WEBER |
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COTAGRO |
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DOLOMITA SA |
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TEYMA |
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COCYAR |
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NUCETE |
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TUYANGO |
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Link
List
|
|
IS RELATED WITH: |
3 Entities |
|
PARTICIPATES IN: |
1 Entities |
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
PARTICIPATES IN |
AIR JET LATINOAMERICANA, SOCIEDAD ANONIMA, (ARGENTINA) |
|
96 |
Other
relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
AIR JET AMBIENTE SL |
BARCELONA |
|
|
|
REVERTERCO SL |
BARCELONA |
|
|
IS RELATED WITH |
AIR JET AMBIENTE SL |
BARCELONA |
|
Turnover
|
|
|
Total Sales 2014 |
3.050.000 |
The sales data is from the latest available financial statements in . Failing that, are estimates data calculated
by statistical methods.
Estimated
Balance
|
|
Forescast 2014 Not current assest 250.000 Current assets 1.650.000 Net
worth 1.250.000 Not current liabilities 8.000 Current liabilities 642.000
Total assest and liabilities 1.900.000 Sales 3.050.000 |
Financial
Accounts and Balance Sheets
|
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
August 2014 |
|
2012 |
Normales |
July 2013 |
|
2011 |
Normales |
July 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
October 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
December 2002 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
August 2000 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Normales |
November 1996 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
September 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
September 1991 |
|
1989 |
Normales |
September 1990 |
The data in the
report regarding the last Company Accounts submitted by the company is taken
from the TRADE REGISTER serving the region in which the company's address is
located 31/12/2013
>
Balance en formato Abreviado 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, created
such criteria using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
268.576,00 |
293.565,00 |
271.319,00 |
354.661,00 |
391.837,00 |
|
|
I. Intangible fixed assets : 11100 |
6.564,00 |
7.917,00 |
10.473,00 |
10.686,00 |
18.924,00 |
|
|
II. Tangible fixed assets : 11200 |
85.627,00 |
61.802,00 |
47.482,00 |
64.347,00 |
89.830,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
154.746,00 |
201.146,00 |
201.146,00 |
247.546,00 |
247.546,00 |
|
|
V. Long-term financial investments: 11500 |
14.623,00 |
13.159,00 |
12.219,00 |
32.083,00 |
35.537,00 |
|
|
VI. Assets for deferred tax : 11600 |
7.016,00 |
9.541,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
1.738.873,00 |
1.866.487,00 |
2.417.713,00 |
2.098.172,00 |
1.795.403,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
229.875,00 |
202.920,00 |
120.607,00 |
88.120,00 |
80.745,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
980.863,00 |
1.162.872,00 |
1.625.541,00 |
1.357.539,00 |
873.058,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
963.731,00 |
990.294,00 |
1.613.001,00 |
1.326.878,00 |
855.830,00 |
|
|
a) Long-term receivables
from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
963.731,00 |
990.294,00 |
1.613.001,00 |
1.326.878,00 |
855.830,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
17.132,00 |
172.577,00 |
12.540,00 |
30.662,00 |
17.229,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
24.809,00 |
0,00 |
200.000,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
528.135,00 |
500.695,00 |
646.757,00 |
652.513,00 |
641.599,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.007.449,00 |
2.160.051,00 |
2.689.033,00 |
2.452.834,00 |
2.187.240,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
1.228.107,00 |
1.219.069,00 |
1.246.752,00 |
1.184.813,00 |
1.153.457,00 |
|
|
A1) Shareholders' equity : 21000 |
1.228.849,00 |
1.221.275,00 |
1.249.898,00 |
1.182.414,00 |
1.147.604,00 |
|
|
I. Capital: 21100 |
180.300,00 |
180.300,00 |
180.300,00 |
180.300,00 |
180.300,00 |
|
|
1.- Registered
capital: 21110 |
180.300,00 |
180.300,00 |
180.300,00 |
180.300,00 |
180.300,00 |
|
|
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 |
1.069.598,00 |
1.069.598,00 |
1.002.114,00 |
967.304,00 |
912.191,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
-28.623,00 |
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 |
7.574,00 |
-28.623,00 |
67.484,00 |
34.810,00 |
55.114,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
-742,00 |
-2.206,00 |
-3.146,00 |
2.398,00 |
5.853,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
9.764,00 |
15.348,00 |
7.341,00 |
13.096,00 |
24.131,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
9.764,00 |
15.348,00 |
7.341,00 |
13.096,00 |
24.131,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
9.764,00 |
15.348,00 |
7.341,00 |
13.096,00 |
24.131,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors :
31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
769.578,00 |
925.635,00 |
1.434.940,00 |
1.254.925,00 |
1.009.651,00 |
|
|
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 |
|
|
III. Short-term creditors : 32300 |
5.592,00 |
10.253,00 |
5.722,00 |
4.796,00 |
-609,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
5.592,00 |
10.253,00 |
5.722,00 |
4.975,00 |
-609,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors :
32390 |
0,00 |
0,00 |
0,00 |
-179,00 |
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 |
763.986,00 |
915.382,00 |
1.429.218,00 |
1.250.130,00 |
1.010.261,00 |
|
|
1.- Suppliers: 32580 |
573.569,00 |
725.809,00 |
938.788,00 |
991.915,00 |
707.151,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
573.569,00 |
725.809,00 |
938.788,00 |
991.915,00 |
707.151,00 |
|
|
2.- Other creditors : 32590 |
190.417,00 |
189.573,00 |
490.429,00 |
258.215,00 |
303.110,00 |
|
|
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 |
2.007.449,00 |
2.160.051,00 |
2.689.033,00 |
2.452.834,00 |
2.187.240,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
3.178.963,00 |
2.695.182,00 |
3.374.338,00 |
3.026.257,00 |
3.277.927,00 |
|
|
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 |
-1.923.013,00 |
-1.428.912,00 |
-2.108.787,00 |
-1.751.997,00 |
-1.926.796,00 |
|
|
5. Other operating income: 40500 |
1.192,00 |
0,00 |
1.763,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-935.081,00 |
-862.437,00 |
-837.271,00 |
-816.822,00 |
-953.031,00 |
|
|
7. Other operating costs: 40700 |
-302.202,00 |
-430.421,00 |
-306.432,00 |
-380.664,00 |
-337.478,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-13.274,00 |
-14.621,00 |
-34.295,00 |
-39.407,00 |
-19.368,00 |
|
|
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 |
1.000,00 |
50,00 |
105,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
812,00 |
1.578,00 |
14.344,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
7.586,00 |
-41.159,00 |
90.233,00 |
38.946,00 |
55.599,00 |
|
|
14. Financial income : 41400 |
7.431,00 |
8.565,00 |
11.859,00 |
13.626,00 |
22.391,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
7.431,00 |
8.565,00 |
11.859,00 |
13.626,00 |
22.391,00 |
|
|
15. Financial expenditure: 41500 |
-3.744,00 |
-6.670,00 |
-10.022,00 |
-5.161,00 |
-5.498,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
-460,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
-1.174,00 |
1.099,00 |
-1.409,00 |
-1.068,00 |
703,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
2.513,00 |
2.994,00 |
-32,00 |
7.397,00 |
17.596,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
10.099,00 |
-38.164,00 |
90.202,00 |
46.343,00 |
73.195,00 |
|
|
20. Income taxes: 41900 |
-2.525,00 |
9.541,00 |
-22.718,00 |
-11.533,00 |
-18.082,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
7.574,00 |
-28.623,00 |
67.484,00 |
34.810,00 |
55.114,00 |
|
>
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, created
such criteria using its own methodology. 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: |
261.560,00 |
284.023,00 |
271.319,00 |
354.661,00 |
391.837,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
6.564,00 |
7.917,00 |
10.473,00 |
10.686,00 |
18.924,00 |
|
|
III. Tangible fixed assets: |
85.627,00 |
61.802,00 |
47.482,00 |
64.347,00 |
89.830,00 |
|
|
IV. Financial investments: |
169.369,00 |
214.305,00 |
213.365,00 |
279.628,00 |
283.083,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
1.745.889,00 |
1.876.028,00 |
2.417.713,00 |
2.098.172,00 |
1.795.403,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
229.875,00 |
202.920,00 |
120.607,00 |
88.120,00 |
80.745,00 |
|
|
III. Debtors: |
987.879,00 |
1.172.413,00 |
1.625.541,00 |
1.357.539,00 |
873.058,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
24.809,00 |
0,00 |
200.000,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
528.135,00 |
500.695,00 |
646.757,00 |
652.513,00 |
641.599,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.007.449,00 |
2.160.051,00 |
2.689.033,00 |
2.452.834,00 |
2.187.240,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
1.228.107,00 |
1.219.069,00 |
1.246.752,00 |
1.184.813,00 |
1.153.457,00 |
|
|
I. Subscribed capital: |
180.300,00 |
180.300,00 |
180.300,00 |
180.300,00 |
180.300,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
1.068.856,00 |
1.067.392,00 |
998.968,00 |
969.702,00 |
918.044,00 |
|
|
a) Differences for capital adjustment to
euros: |
6,00 |
6,00 |
5,00 |
5,00 |
5,00 |
|
|
b) Remaining Reserves: |
1.068.851,00 |
1.067.386,00 |
998.963,00 |
969.697,00 |
918.039,00 |
|
|
V. Profit or loss brought forward: |
-28.623,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
7.574,00 |
-28.623,00 |
67.484,00 |
34.810,00 |
55.114,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
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 |
|
|
D)
LONG TERM LIABILITIES: |
9.764,00 |
15.348,00 |
7.341,00 |
13.096,00 |
24.131,00 |
|
|
E)
SHORT TERM CREDITORS: |
769.578,00 |
925.635,00 |
1.434.940,00 |
1.254.925,00 |
1.009.651,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
2.007.449,00 |
2.160.051,00 |
2.689.033,00 |
2.452.834,00 |
2.187.240,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
3.181.012,00 |
2.733.520,00 |
3.321.393,00 |
3.006.652,00 |
3.260.252,00 |
|
|
A.1. Operating consumption: |
1.923.013,00 |
1.428.912,00 |
2.108.787,00 |
1.751.997,00 |
1.926.796,00 |
|
|
A.2. Staff Costs: |
935.081,00 |
862.437,00 |
837.271,00 |
816.822,00 |
953.031,00 |
|
|
a) Wages, salaries et
al.: |
802.487,00 |
740.144,00 |
718.546,00 |
700.997,00 |
817.892,00 |
|
|
b) Social security
costs: |
132.594,00 |
122.293,00 |
118.725,00 |
115.825,00 |
135.139,00 |
|
|
A.3. Depreciation expense: |
13.274,00 |
14.621,00 |
34.295,00 |
39.407,00 |
19.368,00 |
|
|
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: |
302.202,00 |
430.421,00 |
306.432,00 |
380.664,00 |
337.478,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
6.586,00 |
0,00 |
89.317,00 |
37.367,00 |
41.254,00 |
|
|
A.6. Financial and similar charges: |
3.744,00 |
6.670,00 |
10.022,00 |
5.161,00 |
5.498,00 |
|
|
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: |
3.744,00 |
6.670,00 |
10.022,00 |
5.161,00 |
5.498,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
460,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
1.174,00 |
0,00 |
1.409,00 |
1.068,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
2.513,00 |
2.994,00 |
0,00 |
7.397,00 |
17.596,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
9.099,00 |
0,00 |
89.285,00 |
44.764,00 |
58.851,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13):
|
1.000,00 |
50,00 |
916,00 |
1.578,00 |
14.344,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
10.099,00 |
0,00 |
90.202,00 |
46.343,00 |
73.195,00 |
|
|
A.14. Corporation Tax: |
2.525,00 |
-9.541,00 |
22.718,00 |
11.533,00 |
18.082,00 |
|
|
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): |
7.574,00 |
0,00 |
67.484,00 |
34.810,00 |
55.114,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
3.188.586,00 |
2.704.897,00 |
3.388.877,00 |
3.041.462,00 |
3.315.366,00 |
|
|
B.1. Operating income: |
3.180.155,00 |
2.695.182,00 |
3.376.101,00 |
3.026.257,00 |
3.277.927,00 |
|
|
a) Net total sales:
|
3.178.963,00 |
2.695.182,00 |
3.374.338,00 |
3.026.257,00 |
3.277.927,00 |
|
|
b) Miscellaneous
operating income: |
1.192,00 |
0,00 |
1.763,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
41.209,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Financial income: |
7.431,00 |
8.565,00 |
11.859,00 |
13.626,00 |
22.391,00 |
|
|
a) Companies of the group:
|
6.695,00 |
7.717,00 |
10.685,00 |
12.276,00 |
20.173,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
736,00 |
848,00 |
1.175,00 |
1.350,00 |
2.218,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
1.099,00 |
0,00 |
0,00 |
703,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
0,00 |
0,00 |
32,00 |
0,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
38.214,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
1.000,00 |
50,00 |
105,00 |
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 |
0,00 |
812,00 |
1.578,00 |
14.344,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
38.164,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
28.623,00 |
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 |
10.099,00 |
-38.164,00 |
90.202,00 |
46.343,00 |
73.195,00 |
|
|
2.
Results adjustments.: 61200 |
11.051,00 |
13.666,00 |
26.914,00 |
27.488,00 |
8.328,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
13.274,00 |
14.621,00 |
34.295,00 |
39.407,00 |
19.368,00 |
|
|
g) Financial income (-).: 61207 |
-7.431,00 |
-8.565,00 |
-11.859,00 |
-13.626,00 |
-22.391,00 |
|
|
h) Financial Expenses (+). : 61208 |
3.744,00 |
6.670,00 |
10.022,00 |
5.161,00 |
5.498,00 |
|
|
k) Other income and expense (-/+). : 61211 |
1.464,00 |
940,00 |
-5.544,00 |
-3.455,00 |
5.853,00 |
|
|
3.
Changes in current capital equity.: 61300 |
1.133,00 |
-99.130,00 |
-168.928,00 |
-63.519,00 |
-247.225,00 |
|
|
a) Stock (+/-).: 61301 |
-26.955,00 |
-82.313,00 |
-32.488,00 |
-7.374,00 |
-8.889,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
182.009,00 |
462.669,00 |
-268.001,00 |
-484.481,00 |
828.931,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
24.809,00 |
-24.809,00 |
200.000,00 |
-70.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-153.921,00 |
-504.294,00 |
156.370,00 |
228.337,00 |
-997.267,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
3.687,00 |
1.895,00 |
1.837,00 |
8.465,00 |
16.893,00 |
|
|
a) Interest payments (-). : 61401 |
-3.744,00 |
-6.670,00 |
-10.022,00 |
-5.161,00 |
-5.498,00 |
|
|
c) Interest collection (+). : 61403 |
7.431,00 |
8.565,00 |
11.859,00 |
13.626,00 |
22.391,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
25.970,00 |
-121.733,00 |
-49.975,00 |
18.776,00 |
-148.809,00 |
|
|
6.
Payments for investment (-).: 62100 |
-25.289,00 |
-24.801,00 |
0,00 |
0,00 |
-22.840,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
0,00 |
-6.709,00 |
|
|
c) Fixed assets. : 62103 |
-23.825,00 |
-14.320,00 |
0,00 |
0,00 |
-16.132,00 |
|
|
e) Other financial assets. : 62105 |
-1.464,00 |
-940,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62108 |
0,00 |
-9.541,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
50.278,00 |
2.556,00 |
83.342,00 |
37.176,00 |
60.547,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
46.400,00 |
0,00 |
46.400,00 |
0,00 |
46.400,00 |
|
|
b) Intangible fixed assets. : 62202 |
1.353,00 |
2.556,00 |
213,00 |
8.238,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
16.865,00 |
25.483,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
19.863,00 |
3.455,00 |
14.147,00 |
|
|
h) Other assets. : 62208 |
2.525,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
11.714,00 |
-36.866,00 |
49.047,00 |
-2.231,00 |
18.338,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-10.244,00 |
12.538,00 |
-4.829,00 |
-5.630,00 |
17.816,00 |
|
|
a) Issuance : 63201 |
0,00 |
12.538,00 |
927,00 |
5.584,00 |
24.131,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
12.538,00 |
748,00 |
5.584,00 |
24.131,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
179,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-10.244,00 |
0,00 |
-5.755,00 |
-11.214,00 |
-6.315,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-10.244,00 |
0,00 |
-5.755,00 |
-11.035,00 |
-6.154,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
0,00 |
-179,00 |
-161,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-10.244,00 |
12.538,00 |
-4.829,00 |
-5.630,00 |
17.816,00 |
|
|
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 |
27.440,00 |
-146.062,00 |
-5.757,00 |
10.914,00 |
-112.654,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
500.695,00 |
646.757,00 |
652.513,00 |
641.599,00 |
754.254,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
528.135,00 |
500.695,00 |
646.757,00 |
652.513,00 |
641.599,00 |
|
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: |
0,01 % |
0,02 % |
-0,05 % |
0,17 % |
115,93 % |
-87,58 % |
|
|
EBITDA
over Sales: |
0,62 % |
-1,74 % |
-0,99 % |
7,58 % |
163,33 % |
-122,99 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,00 % |
-0,07 % |
0,04 % |
120,21 % |
-87,56 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
0,41 % |
-13,00 % |
-2,12 % |
0,51 % |
119,51 % |
-2.629,08 % |
|
|
Total
economic profitability: |
0,69 % |
-3,58 % |
-1,46 % |
-0,03 % |
147,29 % |
-12.931,21 % |
|
|
Financial
profitability: |
0,62 % |
-12,62 % |
-2,34 % |
-3,94 % |
126,30 % |
-220,14 % |
|
|
Margin:
|
0,24 % |
-26,01 % |
-1,53 % |
0,94 % |
115,62 % |
-2.865,77 % |
|
|
Mark-up:
|
0,32 % |
-22,92 % |
-1,42 % |
-6,14 % |
122,43 % |
-273,19 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,69 |
0,16 |
0,54 |
0,16 |
26,87 |
3,55 |
|
|
Acid
Test: |
1,96 |
1,21 |
1,80 |
0,86 |
9,10 |
40,21 |
|
|
Working
Capital / Investment: |
0,48 |
0,08 |
0,44 |
0,08 |
10,85 |
-2,14 |
|
|
Solvency:
|
2,27 |
1,69 |
2,03 |
1,43 |
11,93 |
18,06 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,63 |
1,07 |
0,77 |
1,07 |
-17,69 |
0,40 |
|
|
Borrowing
Composition: |
0,01 |
0,95 |
0,02 |
1,22 |
-23,48 |
-22,10 |
|
|
Repayment
Ability: |
28,40 |
105,24 |
-6,44 |
14,17 |
540,86 |
642,73 |
|
|
Warranty:
|
2,58 |
2,10 |
2,30 |
1,94 |
12,21 |
8,28 |
|
|
Generated
resources / Total creditors: |
0,03 |
-0,07 |
-0,01 |
0,01 |
279,77 |
-638,06 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,02 |
0,93 |
0,97 |
1,30 |
5,37 |
-28,29 |
|
|
Turnover
of Collection Rights : |
3,24 |
2,89 |
2,32 |
3,64 |
39,89 |
-20,53 |
|
|
Turnover
of Payment Entitlements: |
2,91 |
2,36 |
2,03 |
2,35 |
43,39 |
0,42 |
|
|
Stock
rotation: |
13,81 |
2,56 |
13,49 |
2,20 |
2,38 |
16,21 |
|
|
Assets
turnover: |
1,73 |
0,50 |
1,39 |
0,55 |
24,91 |
-8,56 |
|
|
Borrowing
Cost: |
0,48 |
3,40 |
0,71 |
2,83 |
-32,22 |
20,40 |
|
>
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: |
0,01 % |
-0,05 % |
0,00 % |
0,00 % |
-3,44 % |
|
|
EBITDA
over Sales: |
0,62 % |
-0,99 % |
3,66 % |
2,54 % |
1,85 % |
|
|
Cash
Flow Yield: |
0,01 % |
-0,07 % |
0,00 % |
0,00 % |
-5,15 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
0,41 % |
-2,12 % |
3,65 % |
1,72 % |
2,42 % |
|
|
Total
economic profitability: |
0,69 % |
-1,46 % |
3,73 % |
2,10 % |
3,60 % |
|
|
Financial
profitability: |
0,62 % |
-2,34 % |
5,40 % |
2,94 % |
4,80 % |
|
|
Margin:
|
0,24 % |
-1,53 % |
2,65 % |
1,23 % |
1,26 % |
|
|
Mark-up:
|
0,32 % |
-1,42 % |
2,65 % |
1,48 % |
1,80 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,69 |
0,54 |
0,45 |
0,52 |
0,64 |
|
|
Acid
Test: |
1,96 |
1,80 |
1,60 |
1,60 |
1,70 |
|
|
Working
Capital / Investment: |
0,48 |
0,44 |
0,37 |
0,34 |
0,36 |
|
|
Solvency:
|
2,27 |
2,03 |
1,68 |
1,67 |
1,78 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,63 |
0,77 |
1,15 |
1,07 |
0,90 |
|
|
Borrowing
Composition: |
0,01 |
0,02 |
0,01 |
0,01 |
0,02 |
|
|
Repayment
Ability: |
28,40 |
-6,44 |
-250,54 |
116,18 |
12,68 |
|
|
Warranty:
|
2,58 |
2,30 |
1,86 |
1,93 |
2,12 |
|
|
Generated
resources / Total creditors: |
0,03 |
-0,01 |
0,07 |
0,06 |
0,07 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,02 |
0,97 |
1,15 |
1,09 |
1,06 |
|
|
Turnover
of Collection Rights : |
3,24 |
2,32 |
2,08 |
2,23 |
3,75 |
|
|
Turnover
of Payment Entitlements: |
2,91 |
2,03 |
1,69 |
1,71 |
2,24 |
|
|
Stock
rotation: |
13,81 |
13,49 |
27,25 |
33,92 |
40,08 |
|
|
Assets
turnover: |
1,73 |
1,39 |
1,38 |
1,39 |
1,92 |
|
|
Borrowing
Cost: |
0,48 |
0,71 |
0,69 |
0,41 |
0,53 |
|
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.
Research
Summary
|
|
Company founded in November 1985 specialised in equipments and systems
of suction, filtering, and recovery of products for the Control of the
Environment. The company employs 15 people. Given the above we consider the
company to continue having operations with the usual credit. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.90 |
|
|
1 |
Rs.97.98 |
|
Euro |
1 |
Rs.71.82 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared by
: |
ASH |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.