MIRA INFORM REPORT
|
Report No. : |
328812 |
|
Report Date : |
24.06.2015 |
IDENTIFICATION DETAILS
|
Name : |
INNOVACIONES TECNICAS APLICADAS A CERAMICAS AVANZADAS SA |
|
|
|
|
Registered Office : |
Partida Rambleta S/N - Pobla Tornesa (La) - 12191 - Castellon |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
17.06.1999 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture of paints, varnishes and similar coatings, printing ink
and mastics |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed briefly in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010. Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to more than 97% in 2014. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in January 2014. Recently increased private consumption helped bring real GDP growth back into positive territory at 1.3% in 2014, and labor reforms prompted a modest reduction in the unemployment rate, from more than 26% in 2013 to 24% in 2014. Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in 2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of national elections in November 2015 and leaves untouched the country’s value-added tax (VAT) regime, which generates significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
INNOVACIONES
TECNICAS APLICADAS A CERAMICAS AVANZADAS SA |
|
NIF
/ Fiscal code: |
A12505293 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
17/06/1999 |
|
Register Data |
Register
Section 8 Sheet 15020 |
|
Last Publication in BORME: |
05/05/2015
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
999.783,64 |
|
|
|
|
Localization: |
PARTIDA
RAMBLETA S/N - POBLA TORNESA (LA) - 12191 - CASTELLON |
|
Telephone
- Fax - Email - Website: |
Telephone.
964 657 800 Email. esp-info@esmalglass-itaca.com Website.
www.esmalglass-itaca.com/es |
|
|
|
|
Activity: |
|
|
NACE: |
2030
- Manufacture of paints, varnishes and similar coatings, printing ink and
mastics |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
|
|
Subsidies: |
1
for a total cost of 15965 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
ESMALGLASS
SA |
100
% |
|
|
Shares: |
1 |
|
|
Other
Links: |
11 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
incorporated in 1999, dedicated to the manufacture of ceramic dyes. Its turnover
increased 34.20% in 2013, compared to the previous year. IT normally attends
payment commitments. |
|
|
Enquiry Details |
|
|
Business address regime: |
Property |
|
Identification
|
|
|
Social Denomination: |
INNOVACIONES TECNICAS APLICADAS
A CERAMICAS AVANZADAS SA |
|
NIF / Fiscal code: |
A12505293 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1999 |
|
Registered Office: |
PARTIDA RAMBLETA S/N |
|
Locality: |
POBLA TORNESA (LA) |
|
Province: |
CASTELLON |
|
Postal Code: |
12191 |
|
Telephone: |
964 657 800 |
|
Fax: |
964 657 801 |
|
Website: |
www.esmalglass-itaca.com/es |
|
Email: |
esp-info@esmalglass-itaca.com |
|
Branch Offices -- |
Activity
|
|
|
NACE: |
2030 |
|
Legal Form: |
Manufacture, distribution, export, import, marketing, purchase, sale of all kinds of ceramic products, machinery and equipment for the ceramic industry. Manufacturing, research, distribution, export, import, marketing, purchase, sale of all kinds of ceramic products, MACHINERY AND OTHER EQUIPMENT FOR THE CERAMICS |
|
Additional Information: |
It is dedicated to the manufacture and marketing of ceramic dyes for pasta and porcelain. Integrada en Esmalglass-Itaca Grupo. |
|
Additional Address: |
PARTIDA RAMBLETA S/N 12191 LA POBLA TORNESA ( CASTELLON ); registered office, factory, offices, storage, facility unit, property. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1999 |
Appointments/ Re-elections (5) Cessations/ Resignations/ Reversals (1) Change of Social Denomination (2) Company Formation (1) Increase of Capital (3) Other Concepts/ Events (1) Statutory Modifications (2) Take-over Merger (5) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2004 |
Accounts deposit (year 2002) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) Other Concepts/ Events (1) Statutory Modifications (1) |
|
|
|
2005 |
Accounts deposit (year 2003) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2006 |
Accounts deposit (year 2004) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (2) Statutory Modifications (1) |
|
|
|
2007 |
Accounts deposit (year 2005) Appointments/ Re-elections (1) |
|
|
|
2008 |
Accounts deposit (year 2006, 2007) Appointments/ Re-elections (1) |
|
|
|
2009 |
Accounts deposit (year 2008) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (year 2009) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2012 |
Accounts deposit (year 2010, 2011) Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (4) Change of Social Purpose (1) Other Concepts/ Events (1) Statutory Modifications (2) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (4) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2015 |
Appointments/ Re-elections (1) |
|
Main
Historic Changes
|
|||
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
FABRICACION, DISTRIBUCION, EXPORTACION, IMPORTACION, COMERCIALIZACION, COMPRA, VENTA DE TODA CLASE DE PRODUCTOS CERAMICOS, DE MAQUINARIA Y EQUIPOS PARA LA INDUSTRIA CERAMICA |
Company Formation |
05/07/1999 |
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
999.783,64 |
|
Paid up capital: |
999.783,64 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
22/06/1999 |
Company Formation |
601.012 |
601.012 |
601.012 |
601.012 |
|
30/09/1999 |
Increase of Capital |
398.772 |
398.772 |
999.784 |
999.784 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
ESMAL GLASS SA |
22/06/1999 |
1 |
|
PRESIDENT |
LOPEZ CRUZ DANIEL JOSE |
03/10/2012 |
2 |
|
MEMBER OF THE BOARD |
GONZALEZ FLORES LUIS |
30/10/2014 |
1 |
|
|
LOPEZ CRUZ DANIEL JOSE |
03/10/2012 |
2 |
|
|
NITRUR DE BOR SL |
03/10/2012 |
4 |
|
JOINT ATTORNEY |
CERVANTES CALVO FRANCISCO JOSE |
27/04/2015 |
2 |
|
|
PIRIZ GOMEZ BEATRIZ |
04/09/2012 |
2 |
|
|
VARA VAREA MANUEL |
04/09/2012 |
2 |
|
|
BLASCO FUENTES ANTONIO |
04/09/2012 |
6 |
|
|
BAGAN VARGAS VICENTE ANTONIO |
04/09/2012 |
8 |
|
|
SANCHEZ PERAL VICENTE |
04/09/2012 |
2 |
|
|
BABILONI LOPEZ VICENTE |
04/09/2012 |
1 |
|
PROXY |
AGRAMUNT LERMA JOSE VICENTE |
30/08/2013 |
2 |
|
|
SANCHEZ-PERAL SANCHEZ VICENTE |
30/08/2013 |
1 |
|
NON CONSELLOR SECRETARY |
VARA VAREA MANUEL |
03/10/2012 |
2 |
|
NON CONSELLOR ASSISTANT SECRETARY |
PIRIZ GOMEZ BEATRIZ |
03/10/2012 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
DELOITTE SL |
20/09/2013 |
6 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
3I IBERICA DE INVERSIONES INDUSTRIALES SA |
MEMBER OF THE BOARD |
26/01/2006 |
1 |
|
AGRAMUNT LERMA JOSE VICENTE |
COMBINED PROXY |
30/08/2013 |
2 |
|
ALVAREZ ARJONA EMILIO |
SECRETARY |
04/09/2012 |
2 |
|
|
SECRETARY |
19/05/2010 |
|
|
ALVAREZ ARJONA EMILIO PABLO |
SECRETARY |
04/09/2012 |
1 |
|
AMIVI SA |
MEMBER OF THE BOARD |
04/09/2012 |
3 |
|
|
VICE CHAIRMAN |
04/09/2012 |
|
|
|
MEMBER OF THE BOARD |
19/05/2010 |
|
|
ANTOŃANZAS PEREZ EGEA JUAN MIGUEL |
MEMBER OF THE BOARD |
26/01/2006 |
2 |
|
|
PRESIDENT |
26/01/2006 |
|
|
BAGAN VARGAS VICENTE |
MEMBER OF THE BOARD |
04/09/2012 |
1 |
|
BAGAN VARGAS VICENTE ANTONIO |
MEMBER OF THE BOARD |
01/10/2004 |
8 |
|
|
MEMBER OF THE BOARD |
19/05/2010 |
|
|
|
MEMBER OF THE BOARD |
04/09/2012 |
|
|
|
JOINT ATTORNEY |
04/09/2012 |
|
|
|
JOINT ATTORNEY |
04/09/2012 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
04/09/2012 |
|
|
|
COMBINED CHIEF EXECUTIVE OFFICER |
01/10/2004 |
|
|
BAIGORRI GARCIA JUAN ANTONIO |
MEMBER OF THE BOARD |
30/09/1999 |
3 |
|
|
JOINT ATTORNEY |
04/09/2012 |
|
|
|
SECRETARY |
30/09/1999 |
|
|
BAIGORRI GARCIA PABLO |
MEMBER OF THE BOARD |
30/09/1999 |
3 |
|
|
JOINT ATTORNEY |
04/09/2012 |
|
|
|
PRESIDENT |
30/09/1999 |
|
|
BELTRAN PORCAR VICENTE |
MEMBER OF THE BOARD |
04/09/2012 |
2 |
|
|
COMBINED CHIEF EXECUTIVE OFFICER |
04/09/2012 |
|
|
BELTRAN PORCAR VICENTE MANUEL |
MEMBER OF THE BOARD |
01/10/2004 |
1 |
|
BLASCO FUENTES ANTONIO |
MEMBER OF THE BOARD |
01/10/2004 |
6 |
|
|
JOINT ATTORNEY |
04/09/2012 |
|
|
|
JOINT ATTORNEY |
04/09/2012 |
|
|
|
COMBINED CHIEF EXECUTIVE OFFICER |
01/10/2004 |
|
|
|
PRESIDENT |
01/10/2004 |
|
|
CERANTE SA |
MEMBER OF THE BOARD |
19/05/2010 |
4 |
|
|
PRESIDENT |
19/05/2010 |
|
|
|
PRESIDENT |
04/09/2012 |
|
|
|
MEMBER OF THE BOARD |
04/09/2012 |
|
|
CERVANTES CALVO FRANCISCO JOSE |
JOINT ATTORNEY/COMBINED PROXY |
27/04/2015 |
2 |
|
CERVANTES RODRIGUEZ BENITO |
MEMBER OF THE BOARD |
01/10/2004 |
1 |
|
CONSULTORES Y AUDITORES SA |
ACCOUNTS' AUDITOR / HOLDER |
27/05/2003 |
1 |
|
DEIAN SA |
MEMBER OF THE BOARD |
04/09/2012 |
2 |
|
|
MEMBER OF THE BOARD |
19/05/2010 |
|
|
DELOITTE & TOUCHE ESPAŃA SL |
ACCOUNTS' AUDITOR / HOLDER |
26/01/2007 |
1 |
|
DELOITTE S L |
ACCOUNTS' AUDITOR / HOLDER |
12/02/2008 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/01/2009 |
|
|
DELOITTE SL |
ACCOUNTS' AUDITOR / HOLDER |
15/05/2010 |
6 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
12/02/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/01/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/11/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/09/2013 |
|
|
ESMALGLASS SA |
MEMBER OF THE BOARD |
01/10/2004 |
1 |
|
FEMENIA SANCHIS JOSE |
SECRETARY |
01/10/2004 |
4 |
|
|
MEMBER OF THE BOARD |
30/09/1999 |
|
|
|
MEMBER OF THE BOARD |
01/10/2004 |
|
|
|
PROXY |
07/07/2006 |
|
|
GOMEZ GARCIA OSCAR |
MEMBER OF THE BOARD |
04/09/2012 |
1 |
|
HAGENBUCHER CARSTEN |
MEMBER OF THE BOARD |
30/10/2014 |
1 |
|
HEAPPEY MARK |
MEMBER OF THE BOARD |
19/05/2010 |
3 |
|
|
MEMBER OF THE BOARD |
30/01/2012 |
|
|
|
PRESIDENT |
23/11/2009 |
|
|
LAFUENTE LESTON RAMON |
MEMBER OF THE BOARD |
18/06/2005 |
1 |
|
MALLO ALVAREZ CARLOS |
MEMBER OF THE BOARD |
01/10/2004 |
1 |
|
MONCON SA |
MEMBER OF THE BOARD |
04/09/2012 |
2 |
|
|
MEMBER OF THE BOARD |
19/05/2010 |
|
|
NEGRE MEDALL FRANCISCO |
MEMBER OF THE BOARD |
01/10/2004 |
2 |
|
|
COMBINED CHIEF EXECUTIVE OFFICER |
01/10/2004 |
|
|
NITRUR DE BOR SL |
MEMBER OF THE BOARD |
19/05/2010 |
4 |
|
|
MEMBER OF THE BOARD |
04/09/2012 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
04/09/2012 |
|
|
PIGMENTS SPAIN SLU |
SINGLE ADMINISTRATOR |
03/10/2012 |
1 |
|
RODA SERVICIOS XXI SL |
MEMBER OF THE BOARD |
19/05/2010 |
2 |
|
|
MEMBER OF THE BOARD |
04/09/2012 |
|
|
SANCHEZ PERAL SANCHEZ VICENTE |
PROXY |
30/08/2013 |
1 |
|
SANCHEZ PERAL VICENTE |
PROXY |
04/09/2012 |
2 |
|
SERRANO MARQUES FAUSTO |
MEMBER OF THE BOARD |
01/10/2004 |
1 |
Defaults,
Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. It is one of the major domestic companies in terms of sales volume. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. INNOVACIONES TECNICAS APLICADAS A CERAMICAS AVANZADAS SA 's borrowing cost is appropriate according to its volume of external financing sources. |
|
LEGAL
CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
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|
|
|
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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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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 |
|
Link
List
|
|
ABSORBS TO: |
1 Entities |
|
HAS IN ITS ADMINISTRATION BOARD TO: |
1 Entities |
|
IS RELATED WITH: |
9 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ESMALGLASS SA |
CASTELLON |
100 |
|
PARTICIPATES IN |
TIXSON TECHNOLOGY SL |
CASTELLON |
25 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
PIGMENTS SPAIN SL |
CASTELLON |
|
|
|
ESMALGLASS-ITACA RUSIA, S.L. |
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ESMALGLASS-ITACA TURQUIA CAM VER SERAMIK SANAYL VE TICARE, SOCIEDAD ANONIMA, SIRKETI |
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INVESTCORP BANK BSC (BAHREIN) |
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PT ESMALGLASS INDONESIA |
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ESMALGLASSITACA PERU SAC |
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ESMALGLASS-ITACA THAILAND CO, S.A. |
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SOLUCIONES CERAMICAS EIMEX, SOCIEDAD ANONIMA, DE CV |
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TALLERES TUNIACE, S.L. |
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ABSORBS TO |
INNOVACIONES TECNICAS APLICADAS A CERAMICAS AVANZADAS SA |
CASTELLON |
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HAS IN ITS ADMINISTRATION BOARD TO |
NITRUR DE BOR SL |
CASTELLON |
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Turnover
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Total Sales 2014 |
182.000.000 |
The sales data is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods.
Financial
Accounts and Balance Sheets
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Financial Years Presented
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Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
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2013 |
Normales |
October 2014 |
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2012 |
Normales |
June 2013 |
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2011 |
Normales |
September 2012 |
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2010 |
Normales |
December 2011 |
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2009 |
Normales |
August 2010 |
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2008 |
Normales |
September 2009 |
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2007 |
Normales |
October 2008 |
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2006 |
Normales |
December 2007 |
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2005 |
Normales |
January 2007 |
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2004 |
Normales |
January 2006 |
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2003 |
Normales |
January 2004 |
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2002 |
Normales |
March 2004 |
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2001 |
Normales |
August 2002 |
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2000 |
Normales |
July 2001 |
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1999 |
Normales |
August 2000 |
The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2013
> Normal format Balance in accordance with the New Accounting Plan 2007
Information
corresponding to the fiscal year
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 2011 2010 2009 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. To view details on the
methodology.
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ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
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Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
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A)
NON-CURRENT ASSETS: 11000 |
60.439.082,00 |
39.202.172,00 |
33.386.353,00 |
30.686.145,00 |
34.926.728,00 |
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I. Intangible fixed assets : 11100 |
3.915.191,00 |
4.071.323,00 |
4.252.628,00 |
4.434.309,00 |
4.746.831,00 |
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1. Development: 11110 |
0,00 |
39.092,00 |
78.185,00 |
117.277,00 |
156.369,00 |
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2. Concessions: 11120 |
27.865,00 |
28.558,00 |
29.249,00 |
29.941,00 |
30.635,00 |
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3. Patents, licencing, trade marks and
similar: 11130 |
2.562,00 |
0,00 |
0,00 |
10.941,00 |
15.177,00 |
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4. Goodwill: 11140 |
3.757.764,00 |
3.757.764,00 |
3.757.764,00 |
3.757.764,00 |
3.757.764,00 |
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5. IT applications: 11150 |
127.000,00 |
243.438,00 |
380.724,00 |
424.869,00 |
524.359,00 |
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6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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9. Other intangible fixed assets. :
11170 |
0,00 |
2.471,00 |
6.706,00 |
93.517,00 |
262.527,00 |
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II. Tangible fixed assets : 11200 |
54.402.499,00 |
34.343.961,00 |
28.097.709,00 |
23.903.605,00 |
24.060.910,00 |
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1. Land and buildings: 11210 |
18.370.752,00 |
11.899.666,00 |
12.428.153,00 |
12.461.043,00 |
12.354.140,00 |
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2. Technical installations and other
tangible fixed assets: 11220 |
30.618.865,00 |
18.497.005,00 |
13.216.811,00 |
9.648.896,00 |
9.744.683,00 |
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3. Tangible asset in progress and
advances: 11230 |
5.412.882,00 |
3.947.290,00 |
2.452.745,00 |
1.793.666,00 |
1.962.087,00 |
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III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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IV. Long-term investments in Group companies and associates :
11400 |
1.137.906,00 |
391.537,00 |
0,00 |
0,00 |
3.295.480,00 |
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1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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2. Credits to businesses: 11420 |
1.137.906,00 |
391.537,00 |
0,00 |
0,00 |
0,00 |
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3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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V. Long-term financial investments: 11500 |
30.177,00 |
30.177,00 |
27.265,00 |
52.856,00 |
41.978,00 |
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1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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3. Debt securities: 11530 |
13.198,00 |
0,00 |
9.600,00 |
0,00 |
0,00 |
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4. Derivatives : 11540 |
0,00 |
0,00 |
686,00 |
0,00 |
0,00 |
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5. Other financial assets : 11550 |
16.979,00 |
30.177,00 |
16.979,00 |
0,00 |
0,00 |
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6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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VI. Assets for deferred tax : 11600 |
953.309,00 |
365.174,00 |
1.008.751,00 |
2.295.375,00 |
2.781.529,00 |
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VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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B)
CURRENT ASSETS: 12000 |
95.754.909,00 |
79.077.735,00 |
59.342.309,00 |
57.404.702,00 |
41.429.910,00 |
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I. Non-current assets held for sale : 12100 |
363.970,00 |
363.970,00 |
428.200,00 |
480.200,00 |
0,00 |
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II. Stocks: 12200 |
27.495.357,00 |
23.480.969,00 |
21.836.372,00 |
20.094.494,00 |
12.076.229,00 |
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1. Commercial: 12210 |
1.448,00 |
268,00 |
3.552,00 |
0,00 |
0,00 |
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2. Primary material and other supplies: 12220 |
5.966.261,00 |
6.200.621,00 |
5.299.915,00 |
4.901.364,00 |
0,00 |
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3. Work in progress: 12230 |
9.098.255,00 |
9.701.731,00 |
9.858.567,00 |
8.065.987,00 |
0,00 |
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a) Of long-term production
cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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b) Of short-term
production cycle : 12232 |
9.098.255,00 |
9.701.731,00 |
9.858.567,00 |
0,00 |
0,00 |
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4. Finished goods: 12240 |
12.429.393,00 |
7.923.197,00 |
7.019.186,00 |
7.127.143,00 |
0,00 |
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a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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b) Of short-term
production cycle : 12242 |
12.429.393,00 |
7.923.197,00 |
7.019.186,00 |
0,00 |
0,00 |
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5. By-products, residues and recycled
materials: 12250 |
0,00 |
-344.848,00 |
-344.848,00 |
0,00 |
0,00 |
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6. Advances to suppliers: 12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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III. Trade debtors and others receivable accounts: 12300 |
59.786.939,00 |
45.850.989,00 |
35.216.105,00 |
32.828.683,00 |
27.903.005,00 |
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1. Trade debtors / accounts receivable:
12310 |
25.538.561,00 |
23.111.290,00 |
22.476.286,00 |
19.174.439,00 |
14.880.693,00 |
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a) Long-term
receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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b) Customers for
sales and provisions of services : 12312 |
25.538.561,00 |
23.111.290,00 |
22.476.286,00 |
0,00 |
0,00 |
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2. Customers, Group companies and
associates : 12320 |
28.560.782,00 |
20.478.014,00 |
12.407.964,00 |
12.670.748,00 |
12.758.476,00 |
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3. Other accounts receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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5. Assets for deferred tax: 12350 |
232.842,00 |
0,00 |
331.855,00 |
983.496,00 |
263.836,00 |
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6. Other debtors, including tax and social
security: 12360 |
5.454.754,00 |
2.261.685,00 |
0,00 |
0,00 |
0,00 |
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7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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IV. Short-term investments in Group companies and associates:
12400 |
19.507,00 |
1.506.225,00 |
0,00 |
2.671.244,00 |
0,00 |
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1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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2. Credits to businesses: 12420 |
0,00 |
1.506.225,00 |
0,00 |
0,00 |
0,00 |
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3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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5. Other financial assets : 12450 |
19.507,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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V. Short-term financial investments : 12500 |
12.212,00 |
1.414.476,00 |
244.859,00 |
73.418,00 |
154.163,00 |
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1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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4. Derivatives : 12540 |
0,00 |
0,00 |
189.366,00 |
0,00 |
0,00 |
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5. Other financial assets : 12550 |
12.212,00 |
1.414.476,00 |
55.493,00 |
0,00 |
0,00 |
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6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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VI. Short-term accruals: 12600 |
89.248,00 |
85.854,00 |
113.823,00 |
135.032,00 |
137.450,00 |
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VII. Cash and other equivalent liquid assets : 12700 |
7.987.676,00 |
6.375.252,00 |
1.502.950,00 |
1.121.631,00 |
1.159.063,00 |
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1. Treasury: 12710 |
7.987.676,00 |
6.375.252,00 |
1.502.950,00 |
0,00 |
1.159.063,00 |
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2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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TOTAL
ASSETS (A + B) : 10000 |
156.193.991,00 |
118.279.907,00 |
92.728.662,00 |
88.090.847,00 |
76.356.638,00 |
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ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
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Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
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A)
NET WORTH: 20000 |
68.347.695,00 |
41.300.210,00 |
47.405.675,00 |
43.099.945,00 |
37.657.566,00 |
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A-1) Shareholders' equity: 21000 |
68.344.580,00 |
41.246.330,00 |
47.160.469,00 |
42.980.872,00 |
37.566.288,00 |
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I. Capital: 21100 |
999.763,00 |
999.763,00 |
999.763,00 |
999.763,00 |
999.763,00 |
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1. Registered capital : 21110 |
999.763,00 |
999.763,00 |
999.763,00 |
999.763,00 |
0,00 |
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2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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II. Share premium: 21200 |
18.287.533,00 |
18.287.533,00 |
20.278.933,00 |
20.278.933,00 |
20.278.933,00 |
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III. Reserves: 21300 |
21.959.034,00 |
9.930.515,00 |
15.249.180,00 |
14.660.392,00 |
14.071.595,00 |
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1. Legal and statutory: 21310 |
199.953,00 |
199.953,00 |
199.953,00 |
199.953,00 |
199.953,00 |
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2. Other reserves: 21320 |
21.759.081,00 |
9.730.562,00 |
15.049.227,00 |
14.460.439,00 |
13.871.642,00 |
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3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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2. (Negative results from previous
periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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VII. Result of the period: 21700 |
27.098.250,00 |
17.678.878,00 |
10.632.593,00 |
7.041.784,00 |
2.215.997,00 |
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VIII. (Interim dividend): 21800 |
0,00 |
-5.650.359,00 |
0,00 |
0,00 |
0,00 |
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IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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A-2) Adjustments due to changes in value: 22000 |
-44.471,00 |
-47.123,00 |
132.556,00 |
-4.777,00 |
91.278,00 |
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I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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II. Hedge operations: 22200 |
-44.471,00 |
-47.123,00 |
132.556,00 |
0,00 |
0,00 |
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III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
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IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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A-3) Received subsidies, donations and legacies: 23000 |
47.586,00 |
101.003,00 |
112.650,00 |
123.850,00 |
0,00 |
|
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B)
NON-CURRENT LIABILITIES: 31000 |
28.020.681,00 |
29.788.725,00 |
1.890.345,00 |
2.178.047,00 |
540.187,00 |
|
|
I. Long-term provisions: 31100 |
350.000,00 |
350.000,00 |
350.000,00 |
350.000,00 |
350.000,00 |
|
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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 |
|
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3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
350.000,00 |
350.000,00 |
350.000,00 |
0,00 |
0,00 |
|
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II Long-term creditors: 31200 |
340.954,00 |
423.071,00 |
1.291.531,00 |
1.655.472,00 |
41.117,00 |
|
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1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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2. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
868.460,00 |
1.232.401,00 |
0,00 |
|
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3. Creditors from financial leasing:
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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5. Other financial liabilities :
31250 |
340.954,00 |
423.071,00 |
423.071,00 |
423.071,00 |
0,00 |
|
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III. Long-term debts with Group companies and associates:
31300 |
25.600.965,00 |
28.826.696,00 |
0,00 |
0,00 |
0,00 |
|
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IV. Liabilities for deferred tax: 31400 |
1.728.762,00 |
188.958,00 |
248.814,00 |
172.575,00 |
149.070,00 |
|
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V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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C)
CURRENT LIABILITIES : 32000 |
59.825.615,00 |
47.190.972,00 |
43.432.642,00 |
42.812.855,00 |
38.158.885,00 |
|
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I. Liabilities linked to non-current assets held for sale:
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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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 |
|
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III. Short-term creditors : 32300 |
19.245.007,00 |
11.405.205,00 |
16.789.449,00 |
17.298.684,00 |
21.279.523,00 |
|
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1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
7.398.746,00 |
7.335.336,00 |
16.140.283,00 |
16.362.170,00 |
21.084.567,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
79.025,00 |
67.320,00 |
4.157,00 |
84.425,00 |
10.165,00 |
|
|
5. Other financial liabilities :
32350 |
11.767.236,00 |
4.002.549,00 |
645.009,00 |
852.089,00 |
184.791,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
6.628.679,00 |
7.465.484,00 |
5.449.489,00 |
3.933.555,00 |
1.080.605,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
33.951.929,00 |
28.320.283,00 |
21.193.704,00 |
21.580.616,00 |
15.798.757,00 |
|
|
1. Suppliers: 32510 |
21.178.273,00 |
13.277.688,00 |
13.766.701,00 |
16.450.474,00 |
11.969.019,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
21.178.273,00 |
13.277.688,00 |
13.766.701,00 |
0,00 |
0,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
1.604.770,00 |
5.812.236,00 |
940.069,00 |
503.765,00 |
750.159,00 |
|
|
3. Other creditors: 32530 |
8.672.514,00 |
7.179.388,00 |
4.694.762,00 |
3.148.407,00 |
2.044.329,00 |
|
|
4. Personnel (remuneration due):
32540 |
2.018.621,00 |
1.646.250,00 |
1.437.827,00 |
1.147.298,00 |
690.514,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
477.751,00 |
404.721,00 |
354.345,00 |
330.672,00 |
344.736,00 |
|
|
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 |
156.193.991,00 |
118.279.907,00 |
92.728.662,00 |
88.090.847,00 |
76.356.638,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Net turnover: 40100 |
178.126.032,00 |
132.733.520,00 |
103.503.995,00 |
80.679.132,00 |
68.081.960,00 |
|
|
a) Sales: 40110 |
178.126.032,00 |
132.733.520,00 |
103.503.995,00 |
80.679.132,00 |
68.081.960,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
2.753.822,00 |
1.717.857,00 |
708.280,00 |
6.135.192,00 |
-3.055.629,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
1.799.867,00 |
1.676.488,00 |
1.621.869,00 |
1.606.322,00 |
1.563.878,00 |
|
|
4.
Supplies : 40400 |
-87.454.113,00 |
-67.469.058,00 |
-59.803.781,00 |
-51.458.212,00 |
-37.655.907,00 |
|
|
a) Stock consumption: 40410 |
-1.000.268,00 |
-1.745.850,00 |
-1.312.696,00 |
-949.651,00 |
-2.347.059,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-86.453.845,00 |
-65.723.208,00 |
-58.491.085,00 |
-50.508.561,00 |
-35.308.848,00 |
|
|
c) Works carried out by other companies: 40430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other operating income: 40500 |
633.355,00 |
475.313,00 |
436.193,00 |
265.544,00 |
195.321,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
633.355,00 |
469.351,00 |
436.193,00 |
265.544,00 |
178.421,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
0,00 |
5.962,00 |
0,00 |
0,00 |
16.900,00 |
|
|
6.
Personnel costs: 40600 |
-13.552.040,00 |
-11.943.725,00 |
-10.364.835,00 |
-9.812.097,00 |
-9.439.054,00 |
|
|
a) Wages, salaries et al.: 40610 |
-10.300.030,00 |
-9.271.397,00 |
-7.969.555,00 |
-7.513.729,00 |
-7.276.121,00 |
|
|
b) Social security costs: 40620 |
-3.252.010,00 |
-2.672.328,00 |
-2.395.280,00 |
-2.210.801,00 |
-2.162.933,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
-87.567,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-33.040.566,00 |
-23.398.851,00 |
-12.900.169,00 |
-10.649.208,00 |
-9.791.680,00 |
|
|
a) External services: 40710 |
-28.632.562,00 |
-23.284.000,00 |
-12.545.554,00 |
-9.938.633,00 |
-8.010.245,00 |
|
|
b) Taxes: 40720 |
-4.472.942,00 |
-275.705,00 |
-238.839,00 |
-244.349,00 |
-285.559,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
64.938,00 |
160.854,00 |
-115.776,00 |
-466.226,00 |
-1.495.876,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-7.264.307,00 |
-7.345.762,00 |
-5.597.252,00 |
-6.061.244,00 |
-5.657.815,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
16.639,00 |
16.000,00 |
0,00 |
0,00 |
|
|
10.
Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
-64.230,00 |
-59.372,00 |
-102.818,00 |
0,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
-52.000,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
-64.230,00 |
-7.372,00 |
-102.818,00 |
0,00 |
|
|
c) Impairment and profit due to disposals of assets of holding
companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13.
Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
42.002.050,00 |
26.398.191,00 |
17.560.928,00 |
10.602.611,00 |
4.241.074,00 |
|
|
14.
Financial income : 41400 |
78.953,00 |
38.715,00 |
59.249,00 |
17.625,00 |
14.088,00 |
|
|
a) Of shares in equity instruments : 41410 |
6.144,00 |
15.205,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and associates:
41411 |
6.144,00 |
15.205,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
72.809,00 |
23.510,00 |
59.249,00 |
17.625,00 |
14.088,00 |
|
|
b 1) From Group companies and associates :
41421 |
45.183,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties : 41422 |
27.626,00 |
23.510,00 |
59.249,00 |
0,00 |
0,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-2.093.843,00 |
-1.464.398,00 |
-1.167.398,00 |
-528.820,00 |
-873.442,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-1.685.296,00 |
-732.630,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-408.547,00 |
-731.768,00 |
-1.167.398,00 |
-528.820,00 |
-873.442,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
-15.494,00 |
3.471,00 |
4.660,00 |
4.475,00 |
-41.117,00 |
|
|
a) Trading book and other : 41610 |
-15.494,00 |
3.471,00 |
4.660,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
-234.597,00 |
33.303,00 |
-676.002,00 |
-35.939,00 |
-118.890,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
0,00 |
-2.386,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
-2.386,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19.
Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets:
42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2)
FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
-2.264.981,00 |
-1.391.295,00 |
-1.779.491,00 |
-542.659,00 |
-1.019.361,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
39.737.069,00 |
25.006.896,00 |
15.781.437,00 |
10.059.952,00 |
3.221.713,00 |
|
|
20.
Income taxes: 41900 |
-12.638.819,00 |
-7.328.018,00 |
-5.148.844,00 |
-3.018.168,00 |
-1.005.716,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
27.098.250,00 |
17.678.878,00 |
10.632.593,00 |
7.041.784,00 |
2.215.997,00 |
|
|
21.
Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5)
RESULT OF THE PERIOD (A.4+21) : 49500 |
27.098.250,00 |
17.678.878,00 |
10.632.593,00 |
7.041.784,00 |
2.215.997,00 |
|
> 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. 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: |
59.849.743,00 |
39.200.968,00 |
32.805.116,00 |
28.870.970,00 |
32.145.199,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
3.915.191,00 |
4.071.323,00 |
4.252.628,00 |
4.434.309,00 |
4.746.831,00 |
|
|
1. Research and development costs: |
0,00 |
39.092,00 |
78.185,00 |
117.277,00 |
156.369,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
30.427,00 |
28.558,00 |
29.249,00 |
40.882,00 |
45.812,00 |
|
|
3. Goodwill: |
3.757.764,00 |
3.757.764,00 |
3.757.764,00 |
3.757.764,00 |
3.757.764,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
127.000,00 |
243.438,00 |
380.724,00 |
424.869,00 |
524.359,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
2.471,00 |
6.706,00 |
93.517,00 |
262.527,00 |
|
|
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: |
54.766.469,00 |
34.707.931,00 |
28.525.909,00 |
24.383.805,00 |
24.060.910,00 |
|
|
1. Land and construction: |
18.734.722,00 |
12.263.636,00 |
12.856.353,00 |
12.941.243,00 |
12.354.140,00 |
|
|
2. Technical installations and machinery:
|
14.688.509,00 |
8.873.400,00 |
6.340.380,00 |
4.628.777,00 |
4.674.728,00 |
|
|
3. Other installations, tools and
furniture: |
15.057.307,00 |
9.096.193,00 |
6.499.574,00 |
4.744.996,00 |
4.792.101,00 |
|
|
4. Payments on account and tangible fixed assets
under construction: |
5.412.882,00 |
3.947.290,00 |
2.452.745,00 |
1.793.666,00 |
1.962.087,00 |
|
|
5. Other tangible assets: |
873.049,00 |
527.413,00 |
376.857,00 |
275.123,00 |
277.854,00 |
|
|
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: |
1.168.083,00 |
421.714,00 |
26.579,00 |
52.856,00 |
3.337.458,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
1.137.906,00 |
391.537,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
3.295.480,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
13.198,00 |
0,00 |
9.600,00 |
52.856,00 |
41.978,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and deposits:
|
16.979,00 |
30.177,00 |
16.979,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public
bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
96.344.248,00 |
79.078.939,00 |
59.733.494,00 |
59.219.877,00 |
44.211.439,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
27.495.357,00 |
23.480.969,00 |
21.836.372,00 |
20.094.494,00 |
12.076.229,00 |
|
|
1. Goods for resale: |
1.448,00 |
268,00 |
3.552,00 |
0,00 |
12.076.229,00 |
|
|
2. Raw materials and other consumables:
|
5.966.261,00 |
6.200.621,00 |
5.299.915,00 |
4.901.364,00 |
0,00 |
|
|
3. Goods in process and semifinished ones:
|
9.098.255,00 |
9.701.731,00 |
9.858.567,00 |
8.065.987,00 |
0,00 |
|
|
4. Finished products: |
12.429.393,00 |
7.923.197,00 |
7.019.186,00 |
7.127.143,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
-344.848,00 |
-344.848,00 |
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: |
60.740.248,00 |
46.216.163,00 |
36.224.856,00 |
35.124.058,00 |
30.684.534,00 |
|
|
1. Trade debtors / accounts receivable:
|
25.538.561,00 |
23.111.290,00 |
22.476.286,00 |
19.174.439,00 |
14.880.693,00 |
|
|
2. Accounts receivable, Group companies:
|
28.560.782,00 |
20.478.014,00 |
12.407.964,00 |
12.670.748,00 |
12.758.476,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
6.640.905,00 |
2.626.859,00 |
1.340.606,00 |
3.278.871,00 |
3.045.365,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
31.719,00 |
2.920.701,00 |
55.493,00 |
2.744.662,00 |
154.163,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
0,00 |
1.506.225,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
2.671.244,00 |
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 |
0,00 |
73.418,00 |
154.163,00 |
|
|
6. Other receivables: |
19.507,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits:
|
12.212,00 |
1.414.476,00 |
55.493,00 |
0,00 |
0,00 |
|
|
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: |
7.987.676,00 |
6.375.252,00 |
1.502.950,00 |
1.121.631,00 |
1.159.063,00 |
|
|
VII. Prepayments and accrued income: |
89.248,00 |
85.854,00 |
113.823,00 |
135.032,00 |
137.450,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
156.193.991,00 |
118.279.907,00 |
92.538.610,00 |
88.090.847,00 |
76.356.638,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
68.393.410,00 |
41.296.828,00 |
47.140.925,00 |
43.102.452,00 |
37.576.453,00 |
|
|
I. Subscribed capital: |
999.763,00 |
999.763,00 |
999.763,00 |
999.763,00 |
999.763,00 |
|
|
II. Share premium: |
18.287.533,00 |
18.287.533,00 |
20.278.933,00 |
20.278.933,00 |
20.278.933,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
22.007.864,00 |
9.981.013,00 |
15.229.636,00 |
14.781.972,00 |
14.081.760,00 |
|
|
1. Legal reserve: |
199.953,00 |
199.953,00 |
199.953,00 |
199.953,00 |
199.953,00 |
|
|
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: |
21.807.911,00 |
9.781.060,00 |
15.029.683,00 |
14.582.019,00 |
13.881.807,00 |
|
|
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: |
27.098.250,00 |
17.678.878,00 |
10.632.593,00 |
7.041.784,00 |
2.215.997,00 |
|
|
VII. Interim dividend paid: |
0,00 |
-5.650.359,00 |
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: |
33.310,00 |
70.702,00 |
78.855,00 |
86.695,00 |
0,00 |
|
|
1. Capital grants: |
33.310,00 |
70.702,00 |
78.855,00 |
86.695,00 |
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: |
350.000,00 |
350.000,00 |
350.000,00 |
350.000,00 |
350.000,00 |
|
|
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: |
350.000,00 |
350.000,00 |
350.000,00 |
350.000,00 |
350.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
27.670.681,00 |
29.438.725,00 |
1.540.345,00 |
1.828.047,00 |
190.187,00 |
|
|
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 |
868.460,00 |
1.232.401,00 |
41.117,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
868.460,00 |
1.232.401,00 |
41.117,00 |
|
|
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:
|
25.600.965,00 |
28.826.696,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
25.600.965,00 |
28.826.696,00 |
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: |
2.069.716,00 |
612.029,00 |
671.885,00 |
595.646,00 |
149.070,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
340.954,00 |
423.071,00 |
423.071,00 |
423.071,00 |
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:
|
1.728.762,00 |
188.958,00 |
248.814,00 |
172.575,00 |
149.070,00 |
|
|
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: |
59.746.590,00 |
47.123.652,00 |
43.428.485,00 |
42.728.430,00 |
38.148.720,00 |
|
|
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: |
7.398.746,00 |
7.335.336,00 |
16.140.283,00 |
16.362.170,00 |
21.084.567,00 |
|
|
1. Loans and other liabilities: |
7.398.746,00 |
7.335.336,00 |
16.140.283,00 |
16.362.170,00 |
21.084.567,00 |
|
|
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:
|
8.233.449,00 |
13.277.720,00 |
6.389.558,00 |
4.437.320,00 |
1.830.764,00 |
|
|
1. Amounts owed to group companies: |
8.233.449,00 |
13.277.720,00 |
6.389.558,00 |
4.437.320,00 |
1.830.764,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
29.850.787,00 |
20.457.076,00 |
18.461.463,00 |
19.598.881,00 |
14.013.348,00 |
|
|
1. Advanced payments from customers:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
29.850.787,00 |
20.457.076,00 |
18.461.463,00 |
19.598.881,00 |
14.013.348,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
14.263.608,00 |
6.053.520,00 |
2.437.181,00 |
2.330.059,00 |
1.220.041,00 |
|
|
1. Public bodies: |
477.751,00 |
404.721,00 |
354.345,00 |
330.672,00 |
344.736,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
11.767.236,00 |
4.002.549,00 |
645.009,00 |
852.089,00 |
184.791,00 |
|
|
4. Wages and salaries payable: |
2.018.621,00 |
1.646.250,00 |
1.437.827,00 |
1.147.298,00 |
690.514,00 |
|
|
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): |
156.193.991,00 |
118.279.907,00 |
92.538.610,00 |
88.095.624,00 |
76.265.360,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
156.293.779,00 |
119.016.428,00 |
95.717.653,00 |
81.666.506,00 |
67.639.250,00 |
|
|
A.1. Stock reduction of both manufactured goods
and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
3.055.629,00 |
|
|
A.2. Supplies: |
87.454.113,00 |
67.469.058,00 |
59.803.781,00 |
51.458.212,00 |
37.655.907,00 |
|
|
a) Stock consumption:
|
1.000.268,00 |
1.745.850,00 |
1.312.696,00 |
949.651,00 |
2.347.059,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
86.453.845,00 |
65.723.208,00 |
58.491.085,00 |
50.508.561,00 |
35.308.848,00 |
|
|
c) Miscellaneous
external expenditure: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
13.552.040,00 |
11.943.725,00 |
10.364.835,00 |
9.812.097,00 |
9.439.054,00 |
|
|
a) Wages, salaries et
al.: |
10.300.030,00 |
9.271.397,00 |
7.969.555,00 |
7.601.296,00 |
7.276.121,00 |
|
|
b) Social security
costs: |
3.252.010,00 |
2.672.328,00 |
2.395.280,00 |
2.210.801,00 |
2.162.933,00 |
|
|
A.4. Depreciation expense: |
7.264.307,00 |
7.345.762,00 |
5.597.252,00 |
6.061.244,00 |
5.657.815,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
-64.938,00 |
-160.854,00 |
115.776,00 |
466.226,00 |
1.495.876,00 |
|
|
a) Stock provision
variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in
provision and bad debt losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Variation of other
trade provisions: |
-64.938,00 |
-160.854,00 |
115.776,00 |
466.226,00 |
1.495.876,00 |
|
|
A.6. Other operating charges: |
33.105.504,00 |
23.559.705,00 |
12.784.393,00 |
10.182.982,00 |
8.295.804,00 |
|
|
a) External services:
|
28.632.562,00 |
23.284.000,00 |
12.545.554,00 |
9.938.633,00 |
8.010.245,00 |
|
|
b) Taxes: |
4.472.942,00 |
275.705,00 |
238.839,00 |
244.349,00 |
285.559,00 |
|
|
c) Other operating
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to
revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6):
|
42.002.050,00 |
26.445.782,00 |
17.604.300,00 |
10.705.429,00 |
4.241.074,00 |
|
|
A.7. Financial and similar charges: |
2.093.843,00 |
1.464.398,00 |
1.167.398,00 |
528.820,00 |
873.442,00 |
|
|
a) Due to liabilities
with companies of the group: |
1.685.296,00 |
732.630,00 |
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.: |
408.547,00 |
731.768,00 |
1.167.398,00 |
528.820,00 |
873.442,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment
provisions: |
15.494,00 |
0,00 |
0,00 |
0,00 |
41.117,00 |
|
|
A.9. Exchange losses: |
234.597,00 |
0,00 |
676.002,00 |
35.939,00 |
118.890,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
39.737.069,00 |
25.056.873,00 |
15.824.809,00 |
10.162.770,00 |
3.221.713,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
0,00 |
2.386,00 |
52.000,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
0,00 |
64.230,00 |
7.372,00 |
102.818,00 |
0,00 |
|
|
A.12. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former
financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
39.737.069,00 |
25.006.896,00 |
15.781.437,00 |
10.059.952,00 |
3.221.713,00 |
|
|
A.15. Corporation tax: |
12.638.819,00 |
7.328.018,00 |
5.148.844,00 |
3.018.168,00 |
1.005.716,00 |
|
|
A.16. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16): |
27.098.250,00 |
17.678.878,00 |
10.632.593,00 |
7.041.784,00 |
2.215.997,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.13): |
183.392.029,00 |
136.695.306,00 |
106.350.246,00 |
88.708.290,00 |
69.855.247,00 |
|
|
B.1. Net total sales: |
178.126.032,00 |
132.733.520,00 |
103.503.995,00 |
80.679.132,00 |
68.081.960,00 |
|
|
a) Sales: |
178.126.032,00 |
132.733.520,00 |
103.503.995,00 |
80.679.132,00 |
68.081.960,00 |
|
|
b) Rendering of
services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on
sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods
and products in process: |
2.753.822,00 |
1.717.857,00 |
708.280,00 |
6.135.192,00 |
0,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
1.799.867,00 |
1.676.488,00 |
1.621.869,00 |
1.606.322,00 |
1.563.878,00 |
|
|
B.4. Miscellaneous operating income:
|
633.355,00 |
475.313,00 |
436.193,00 |
265.544,00 |
195.321,00 |
|
|
a) Auxiliary income
and other from current management: |
633.355,00 |
469.351,00 |
436.193,00 |
265.544,00 |
178.421,00 |
|
|
b) Grants: |
0,00 |
5.962,00 |
0,00 |
0,00 |
16.900,00 |
|
|
c) Liabilities and
charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
6.144,00 |
15.205,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In companies of
the group: |
6.144,00 |
15.205,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
27.626,00 |
23.510,00 |
59.249,00 |
17.625,00 |
14.088,00 |
|
|
a) From companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out
of the group: |
27.626,00 |
23.510,00 |
59.249,00 |
17.625,00 |
14.088,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
45.183,00 |
3.471,00 |
4.660,00 |
4.475,00 |
0,00 |
|
|
a) From companies of
the group: |
45.183,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Profit on
financial investment: |
0,00 |
3.471,00 |
4.660,00 |
4.475,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
33.303,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
2.264.981,00 |
1.388.909,00 |
1.779.491,00 |
542.659,00 |
1.019.361,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and
intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit
and loss: |
0,00 |
16.639,00 |
16.000,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
49.977,00 |
43.372,00 |
102.818,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
CASHFLOW
STATEMENT
|
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
39.737.069,00 |
25.006.896,00 |
15.781.437,00 |
10.059.952,00 |
3.221.713,00 |
|
|
2.
Results adjustments.: 61200 |
9.464.350,00 |
8.623.794,00 |
7.551.891,00 |
7.184.827,00 |
8.161.945,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
7.264.307,00 |
7.345.762,00 |
5.597.252,00 |
6.061.244,00 |
5.657.815,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
-64.938,00 |
-96.624,00 |
115.776,00 |
466.226,00 |
1.495.876,00 |
|
|
d) Allocation of grants (-).: 61204 |
0,00 |
-16.639,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
0,00 |
0,00 |
59.372,00 |
102.818,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-78.953,00 |
-38.715,00 |
-59.249,00 |
-17.625,00 |
-14.088,00 |
|
|
h) Financial Expenses (+). : 61208 |
2.093.843,00 |
1.464.398,00 |
1.167.398,00 |
528.820,00 |
873.442,00 |
|
|
i) Exchange differences (+/-). : 61209 |
234.597,00 |
-33.303,00 |
676.002,00 |
35.939,00 |
118.890,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
15.494,00 |
-3.471,00 |
-4.660,00 |
-4.475,00 |
41.117,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
2.386,00 |
0,00 |
11.880,00 |
-11.107,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-12.262.542,00 |
-4.966.022,00 |
-4.610.779,00 |
-8.092.199,00 |
7.660.856,00 |
|
|
a) Stock (+/-).: 61301 |
-4.014.388,00 |
-1.644.597,00 |
-1.741.878,00 |
-8.018.265,00 |
7.483.405,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-13.876.405,00 |
-10.475.973,00 |
-2.503.198,00 |
-5.941.374,00 |
2.356.848,00 |
|
|
c) Other current assets (+/-). : 61303 |
-3.395,00 |
27.969,00 |
21.209,00 |
85.581,00 |
3.201.819,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
5.631.646,00 |
7.126.579,00 |
-386.912,00 |
5.781.859,00 |
-5.381.216,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-7.031.618,00 |
-5.050.468,00 |
-3.616.745,00 |
-2.056.537,00 |
-2.864.341,00 |
|
|
a) Interest payments (-). : 61401 |
-408.547,00 |
-718.181,00 |
-1.155.575,00 |
-518.804,00 |
-964.320,00 |
|
|
c) Interest collection (+). : 61403 |
78.953,00 |
38.715,00 |
59.249,00 |
17.625,00 |
14.088,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
-6.702.024,00 |
-4.371.002,00 |
-2.520.419,00 |
-1.555.358,00 |
-1.914.109,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
29.907.259,00 |
23.614.200,00 |
15.105.804,00 |
7.096.043,00 |
16.180.173,00 |
|
|
6.
Payments for investment (-).: 62100 |
-28.489.572,00 |
-13.411.530,00 |
-9.913.255,00 |
-6.308.497,00 |
-6.844.489,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-7.859.184,00 |
-485.000,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-1.455.029,00 |
-1.365.976,00 |
-1.327.985,00 |
-1.957.669,00 |
-1.325.266,00 |
|
|
c) Fixed assets. : 62103 |
-19.175.359,00 |
-8.687.193,00 |
-8.535.270,00 |
-4.350.828,00 |
-2.748.930,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-2.873.361,00 |
-50.000,00 |
0,00 |
-2.770.293,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
1.460.967,00 |
93.463,00 |
2.685.699,00 |
2.287.812,00 |
3.539,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
93.463,00 |
2.671.244,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
58.703,00 |
0,00 |
39.455,00 |
36.376,00 |
3.539,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
-25.000,00 |
2.251.436,00 |
0,00 |
|
|
h) Other assets. : 62208 |
1.402.264,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-27.028.605,00 |
-13.318.067,00 |
-7.227.556,00 |
-4.020.685,00 |
-6.840.950,00 |
|
|
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 |
-1.031.633,00 |
18.135.883,00 |
-367.931,00 |
-1.449.651,00 |
-6.323.991,00 |
|
|
a) Issuance : 63201 |
1.233.019,00 |
28.080.479,00 |
12.732.126,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
63.410,00 |
0,00 |
12.422.138,00 |
0,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
28.080.479,00 |
309.988,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
1.169.609,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-2.264.652,00 |
-9.944.596,00 |
-13.100.057,00 |
-1.449.651,00 |
-6.323.991,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
-9.673.407,00 |
0,00 |
-3.463.206,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-2.072.497,00 |
-271.189,00 |
0,00 |
1.413.555,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-192.155,00 |
0,00 |
-13.100.057,00 |
600.000,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
-23.593.018,00 |
-6.452.996,00 |
-1.627.200,00 |
-4.175.425,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
-23.593.018,00 |
-6.452.996,00 |
-1.627.200,00 |
0,00 |
|
|
b) Remuneration from other assets instruments (-).: 63302 |
0,00 |
0,00 |
0,00 |
0,00 |
-4.175.425,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-1.031.633,00 |
-5.457.135,00 |
-6.820.927,00 |
-3.076.851,00 |
-10.499.416,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
-234.597,00 |
33.304,00 |
-676.002,00 |
-35.939,00 |
-118.890,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
1.612.424,00 |
4.872.302,00 |
381.319,00 |
-37.432,00 |
-1.279.083,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
6.375.252,00 |
1.502.950,00 |
1.121.631,00 |
1.159.063,00 |
2.438.146,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
7.987.676,00 |
6.375.252,00 |
1.502.950,00 |
1.121.631,00 |
1.159.063,00 |
|
|
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 % |
0,01 % |
0,04 % |
0,01 % |
-75,34 % |
100,02 % |
|
|
EBITDA
over Sales: |
27,66 % |
11,38 % |
25,46 % |
9,03 % |
8,64 % |
26,06 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,01 % |
0,04 % |
0,00 % |
-74,94 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
27,10 % |
6,94 % |
22,97 % |
4,97 % |
17,99 % |
39,76 % |
|
|
Total
economic profitability: |
26,78 % |
3,82 % |
22,38 % |
2,32 % |
19,67 % |
64,66 % |
|
|
Financial
profitability: |
39,65 % |
4,40 % |
42,86 % |
0,85 % |
-7,49 % |
418,52 % |
|
|
Margin:
|
23,26 % |
6,74 % |
19,57 % |
4,64 % |
18,86 % |
45,25 % |
|
|
Mark-up:
|
22,01 % |
4,58 % |
18,54 % |
1,24 % |
18,71 % |
268,22 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,13 |
0,13 |
0,14 |
0,12 |
-1,17 |
13,60 |
|
|
Acid
Test: |
1,13 |
0,86 |
1,17 |
0,85 |
-3,01 |
1,03 |
|
|
Working
Capital / Investment: |
0,23 |
0,05 |
0,27 |
0,03 |
-14,67 |
83,21 |
|
|
Solvency:
|
1,61 |
1,18 |
1,68 |
1,18 |
-3,90 |
0,06 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,27 |
1,38 |
1,84 |
1,63 |
-30,74 |
-15,08 |
|
|
Borrowing
Composition: |
0,46 |
1,00 |
0,62 |
1,02 |
-25,86 |
-2,50 |
|
|
Repayment
Ability: |
54,26 |
93,11 |
15,73 |
196,01 |
245,02 |
-52,50 |
|
|
Warranty:
|
1,79 |
1,73 |
1,54 |
1,62 |
15,65 |
6,88 |
|
|
Generated
resources / Total creditors: |
0,39 |
0,08 |
0,33 |
0,07 |
20,25 |
27,24 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
4,64 |
1,87 |
3,83 |
1,71 |
21,05 |
9,49 |
|
|
Turnover
of Collection Rights : |
3,02 |
5,05 |
2,94 |
4,78 |
2,66 |
5,70 |
|
|
Turnover
of Payment Entitlements: |
3,63 |
3,66 |
3,27 |
3,51 |
11,04 |
4,37 |
|
|
Stock
rotation: |
5,04 |
7,33 |
4,62 |
6,47 |
9,12 |
13,13 |
|
|
Assets
turnover: |
1,16 |
1,03 |
1,17 |
1,07 |
-0,73 |
-3,78 |
|
|
Borrowing
Cost: |
2,39 |
2,86 |
1,91 |
2,95 |
25,23 |
-3,25 |
|
>
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 % |
0,04 % |
0,00 % |
0,00 % |
-0,02 % |
|
|
EBITDA
over Sales: |
27,66 % |
25,46 % |
22,42 % |
20,78 % |
14,54 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,04 % |
0,00 % |
0,00 % |
-0,02 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
27,10 % |
22,97 % |
18,99 % |
12,43 % |
5,82 % |
|
|
Total
economic profitability: |
26,78 % |
22,38 % |
18,28 % |
12,02 % |
5,36 % |
|
|
Financial
profitability: |
39,65 % |
42,86 % |
22,55 % |
16,38 % |
5,90 % |
|
|
Margin:
|
23,26 % |
19,57 % |
16,64 % |
12,84 % |
6,07 % |
|
|
Mark-up:
|
22,01 % |
18,54 % |
14,95 % |
12,19 % |
4,61 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,13 |
0,14 |
0,03 |
0,03 |
0,03 |
|
|
Acid
Test: |
1,13 |
1,17 |
0,85 |
0,86 |
0,77 |
|
|
Working
Capital / Investment: |
0,23 |
0,27 |
0,17 |
0,17 |
0,04 |
|
|
Solvency:
|
1,61 |
1,68 |
1,38 |
1,38 |
1,16 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
1,27 |
1,84 |
0,94 |
1,03 |
1,01 |
|
|
Borrowing
Composition: |
0,46 |
0,62 |
0,04 |
0,04 |
0,00 |
|
|
Repayment
Ability: |
54,26 |
15,73 |
117,94 |
-1.192,59 |
-29,98 |
|
|
Warranty:
|
1,79 |
1,54 |
2,06 |
1,97 |
1,99 |
|
|
Generated
resources / Total creditors: |
0,39 |
0,33 |
0,36 |
0,29 |
0,21 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
4,64 |
3,83 |
3,24 |
2,71 |
2,05 |
|
|
Turnover
of Collection Rights : |
3,02 |
2,94 |
3,00 |
2,51 |
2,50 |
|
|
Turnover
of Payment Entitlements: |
3,63 |
3,27 |
3,46 |
3,16 |
2,81 |
|
|
Stock
rotation: |
5,04 |
4,62 |
4,03 |
3,58 |
5,43 |
|
|
Assets
turnover: |
1,16 |
1,17 |
1,14 |
0,97 |
0,96 |
|
|
Borrowing
Cost: |
2,39 |
1,91 |
2,60 |
1,18 |
2,28 |
|
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.
|
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
ORGANSIMO NO ESPECIFICADO |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
15.965,00 |
|
Notes |
EL IMPORTE REFLEJADO CORRESPONDE AL IMPUTADO A
RESULTADOS. NO QUEDA NINGUN IMPORTE POR IMPUTAR |
|
Research
Summary
|
|
Company incorporated in 1999, dedicated to the manufacture of ceramic dyes.
Its turnover increased 34.20% in 2013, compared to the previous year. IT
normally attends payment commitments. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.64 |
|
|
1 |
Rs.100.41 |
|
Euro |
1 |
Rs.71.63 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.