MIRA INFORM REPORT

Report No. :	309139
Report Date :	03.03.2015

IDENTIFICATION DETAILS

Name :	ASSIGNIA INFRAESTRUCTURAS SA

Registered Office :	Av/ Quitapesares, 11 Pol. Empresarial Villapark - Villaviciosa De Odon - 28670 - Madrid

Country :	Spain

Financials (as on) :	2013

Date of Incorporation :	15.02.1955

Legal Form :	Public Company

Line of Business :	Construction of Residential Buildings.

No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate
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

Risk Category	ECGC Classification
Insignificant	A1
Low	A2
Moderate	B1
High	B2
Very High	C1
Restricted	C2
Off-credit	D

SPAIN - ECONOMIC OVERVIEW

Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn, partially offsetting declines in domestic consumption and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2009. Spain gradually reduced the deficit to just under 7% of GDP in 2013, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to 93.4% in 2013. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in December 2013.

Source : CIA

EXECUTIVE SUMMARY

Name:

ASSIGNIA INFRAESTRUCTURAS SA

NIF / Fiscal code:

A28065050

Status:

ACTIVE

Incorporation Date:

15/02/1955

Last Publication in BORME:

04/02/2015 [Reelections]

Last Published Account Deposit:

2013

Share Capital:

11.300.000

Localization:

Av/ Quitapesares, 11 Pol. Empresarial Villapark - Villaviciosa De Odon - 28670 - Madrid

Telephone - Fax - Email - Website:

Ph.:. 915 672 870�� Email. info@assignia.com�� Website. www.assignia.com

Number of Branches

Activity:

NACE:

4121 - Construction of residential buildings

Registered Trademarks:

Audited / Opinion:

Si /

Tenders and Awards:

100 for a total cost of NaN

Subsidies:

0 for a total cost of 0

Quality Certificate:

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

9.593,08

---

Judicial Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt)

None

---

Proceedings heard by the Civil Court

Unpublished

---

Proceedings heard by the Labour Court

---

Partners:

ESSENTIUM GRUPO S.L

100 %

180

Identification

Social Denomination:

ASSIGNIA INFRAESTRUCTURAS SA

NIF / Fiscal code:

A28065050

Corporate Status:

ACTIVE

Start of activity:

1955

Registered Office:

AV/ QUITAPESARES, 11 POL. EMPRESARIAL VILLAPARK

Locality:

VILLAVICIOSA DE ODON

Province:

MADRID

Postal Code:

28670

Telephone:

915 672 870

Fax:

915 719 628

Website:

www.assignia.com

Email:

info@assignia.com

Branch Offices

Address

Postal Code

City

Province

Asunción Castell, 13

28020

MADRID

Levante, 2

28290

ROZAS DE MADRID (LAS)

MADRID

Av. Juan Carlos I, 53

30800

LORCA

MURCIA

Ctra. la Parroquia, S/N

30811

LORCA

MURCIA

Activity

NACE:

4121

CNAE Obtaining Source:

4121

Additional Information:

It is dedicated to the construction of large infrastructures: civil engineering and construction, industrial facilities for large multinationals in key sectors and conventional and renewable energy: hydro, wind, photovoltaic, solar thermal and biodiesel which acts as an independent power producer (IPP) and as a builder and maintainer of plants to third parties (EPC). Infrastructure Assignia also specializes in the conservation and maintenance of infrastructure and concessions in the areas of health, education, sports and environment. It operates in over 25 countries in the Americas, Africa, Asia and Central Europe and the Mediterranean. Essentium Group subsidiary. Assignia Infrastructure is a global company with over 40 years experience in the construction of major infrastructure. Additional Address: AV/ QUITAPESARES, 11 POL. EMPRESARIAL VILLAPARK 28670 VILLAVICIOSA DE ODON ( MADRID ), registered office, offices, storage and other branches, in propert

Import / export:

DOES NOT IMPORT / DOES NOT EXPORT

Future Perspective:

Consolidation

Industry situation:

Decline

Chronological Summary

Year

Act

1990

Accounts deposit (ejer. 1989) Appointments/ Re-elections (2)

1991

Accounts deposit (ejer. 1990) Adaptation to Law (1) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (2) Change of Social address (1) Statutory Modifications (1)

1992

Accounts deposit (ejer. 1991) Appointments/ Re-elections (13) Cessations/ Resignations/ Reversals (3) Statutory Modifications (1)

1993

Accounts deposit (ejer. 1992) Appointments/ Re-elections (8) Cessations/ Resignations/ Reversals (3) Increase of Capital (1)

1994

Accounts deposit (ejer. 1993) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) Other Concepts/ Events (1) Statutory Modifications (1)

1995

Accounts deposit (ejer. 1994) Appointments/ Re-elections (8) Cessations/ Resignations/ Reversals (3) Change of Social address (1) Increase of Capital (1)

1996

Accounts deposit (ejer. 1995) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1)

1997

Accounts deposit (ejer. 1996) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (2)

1998

Accounts deposit (ejer. 1997) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) Increase of Capital (1) Statutory Modifications (2)

1999

Accounts deposit (ejer. 1998) Appointments/ Re-elections (10) Cessations/ Resignations/ Reversals (3) Change of Social address (1) Increase of Capital (1)

2000

Accounts deposit (ejer. 1999 consolidated, 1999) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (4) Change of Social Purpose (1)

2001

Accounts deposit (ejer. 2000) Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) Other Concepts/ Events (1)

2002

Accounts deposit (ejer. 2001) Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) Statutory Modifications (1)

2003

Accounts deposit (ejer. 2002) Appointments/ Re-elections (11) Cessations/ Resignations/ Reversals (2)

2004

Accounts deposit (ejer. 2003 consolidated, 2003) Appointments/ Re-elections (18) Cessations/ Resignations/ Reversals (7)

2005

Accounts deposit (ejer. 2004 consolidated, 2004) Appointments/ Re-elections (11) Cessations/ Resignations/ Reversals (8) Change of Social Purpose (1) Other Concepts/ Events (2)

2006

Accounts deposit (ejer. 2005 consolidated, 2005) Appointments/ Re-elections (8) Cessations/ Resignations/ Reversals (6)

2007

Accounts deposit (ejer. 2006 consolidated, 2006) Appointments/ Re-elections (12) Cessations/ Resignations/ Reversals (4)

2008

Accounts deposit (ejer. 2007 consolidated, 2007) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (4)

2009

Accounts deposit (ejer. 2008 consolidated, 2008) Appointments/ Re-elections (8) Cessations/ Resignations/ Reversals (7) Change of Social Denomination (1) Other Concepts/ Events (1) Statutory Modifications (2)

2010

Accounts deposit (ejer. 2009) Appointments/ Re-elections (7) Cessations/ Resignations/ Reversals (4) Increase of Capital (1)

2011

Accounts deposit (ejer. 2009 consolidated, 2010) Appointments/ Re-elections (11) Cessations/ Resignations/ Reversals (11) Errata (1) Other Concepts/ Events (2) Statutory Modifications (2)

2012

Accounts deposit (ejer. 2011) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (7) Change of Social address (2) Other Concepts/ Events (2) Statutory Modifications (1)

2013

Accounts deposit (ejer. 2012) Appointments/ Re-elections (5) Cessations/ Resignations/ Reversals (3) Other Concepts/ Events (1)

2014

Accounts deposit (ejer. 2013) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1) Take-over Merger (2)

2015

Appointments/ Re-elections (1)

Main Historic Changes

Concept

Publication

Act

Date

Corporate Purpose Changes:

ESTUDIO, EJECUCION, PREPARACION Y REFORMA DE OBRAS PRIVADAS Y PUBLICAS. REALIZACION DE PROYECTOS, DIRECCIONES TECNICAS, SERVICIOS TECNICOS, COORDINACION DE SEGURIDAD Y SALUD, ANALISIS Y CONTROLES TECNICOS

Corporate Purpose Change

14/03/2000

Breakdown of Owners' Equity

Registered Capital:

11.300.000

Paid up capital:

11.300.000

Updated Evolution of the Subscribed and Paid-in Capital

Publishing Date

Registration Type

Capital Subscribed

Paid up capital

Underwritten result

Disbursed Result

18/06/1993

Increase of Capital

664.870

901.518

20/09/1995

Increase of Capital

450.759

1.352.277

29/01/1998

Increase of Capital

450.759

1.803.036

17/05/1999

Increase of Capital

901.518

2.704.554

04/10/2001

Increase of Capital

4.446

2.709.000

04/12/2002

Increase of Capital

3.591.000

6.300.000

07/05/2010

Increase of Capital

5.000.000

11.300.000

Active Social Bodies

Post published

Social Body's Name

Appointment Date

Other Positions in this Company

PRESIDENT

MONJE GUTIERREZ SUSANA

25/08/2011

MEMBER OF THE BOARD

DE LA FIGUERA LOPEZ JOSE MARIA

14/10/2013

ARBOLEDAS GARCIA FERNANDO

13/09/2012

MONJE GUTIERREZ SUSANA

25/08/2011

CHIEF EXECUTIVE OFFICER

ARBOLEDAS GARCIA FERNANDO

13/09/2012

MONJE GUTIERREZ SUSANA

25/08/2011

SECRETARY

ARAUZ DE ROBLES DAVILA FRANCISCO JAVIER

25/08/2011

NON CONSELLOR ASSISTANT SECRETARY

JIMENEZ CID ALVARO

25/08/2011

ACCOUNTS' AUDITOR / HOLDER

BDO AUDITORES SL

28/01/2015

LAWYER (ADVISER)

HERESCAL ABOGADOS SLP

23/02/2010

Historical Social Bodies

Social Body's Name

Post published

End Date

Other Positions in this Company

ALMA INVERSIONES SL

MEMBER OF THE BOARD

10/09/1996

ALONSO CONESA JOSE ANTONIO

MEMBER OF THE BOARD

13/07/2011

MEMBER OF THE BOARD

28/03/2012

AMON INGENIERIA Y SERVICIOS SL

MEMBER OF THE BOARD

23/02/2010

CHIEF EXECUTIVE OFFICER

23/02/2010

PRESIDENT

23/02/2010

PRESIDENT

27/10/2010

CHIEF EXECUTIVE OFFICER

27/10/2010

MEMBER OF THE BOARD

27/10/2010

BDO AUDITORES SL

ACCOUNTS' AUDITOR / HOLDER

19/05/2014

CONSOLIDATED ACCOUNTS' AUDITOR

19/05/2014

ACCOUNTS' AUDITOR / HOLDER

28/01/2015

BGT AUDITORES SL

ACCOUNTS' AUDITOR / HOLDER

21/06/2000

CONSOLIDATED ACCOUNTS' AUDITOR

07/01/2009

DE LA FIGUERA LOPEZ JOSE MARIA

MEMBER OF THE BOARD

23/02/2010

REPRESENTATIVE

27/10/2010

EOC GENERAL DE INGENIERIA SL

MEMBER OF THE BOARD

25/06/2009

ESCUDERO BERNAT PEDRO

MEMBER OF THE BOARD

25/06/2009

VICE CHAIRMAN

25/06/2009

ESTEBAN GIL JOSE IGNACIO

MEMBER OF THE BOARD

13/10/2009

REPRESENTATIVE

27/10/2010

REPRESENTATIVE

23/02/2010

MEMBER OF THE BOARD

13/07/2011

ESTEGON INGENIERIA SL

MEMBER OF THE BOARD

23/02/2010

MEMBER OF THE BOARD

27/10/2010

FERNANDEZ OLIVA ALVAREZ VICTORIANO

MEMBER OF THE BOARD

06/07/1990

MEMBER OF THE BOARD

10/04/1991

SECRETARY

10/04/1991

FERNANDEZ RUBIO JUAN MANUEL

SINGLE ADMINISTRATOR

10/11/1992

MEMBER OF THE BOARD

26/06/1995

SOLE CHIEF EXECUTIVE OFFICER

26/06/1995

GARCIA POZUELO ASINS ALFONSO

PRESIDENT

23/02/1998

MEMBER OF THE BOARD

23/02/1998

SOLE CHIEF EXECUTIVE OFFICER

10/11/1992

MEMBER OF THE BOARD

17/01/2003

PRESIDENT

17/01/2003

JOINT CHIEF EXECUTIVE OFFICER

17/01/2003

JOINT CHIEF EXECUTIVE OFFICER

04/06/2008

PRESIDENT

04/06/2008

MEMBER OF THE BOARD

04/06/2008

MEMBER OF THE BOARD

25/06/2009

REPRESENTATIVE

25/06/2009

PRESIDENT

25/06/2009

JOINT CHIEF EXECUTIVE OFFICER

25/06/2009

GARCIA POZUELO LOPEZ ALFONSO

MEMBER OF THE BOARD

23/08/2000

MEMBER OF THE BOARD

23/02/1998

GARCIA POZUELO LOPEZ MARIA DEL PILAR

MEMBER OF THE BOARD

08/03/2005

MEMBER OF THE BOARD

17/01/2003

SECRETARY

17/01/2003

MEMBER OF THE BOARD

26/06/1995

SECRETARY

23/02/1998

SECRETARY

08/03/2005

GARCIA POZUELO LOPEZ PILAR

REPRESENTATIVE

25/06/2009

GARCIA SAAVEDRA OREJON JULIO

SINGLE ADMINISTRATOR

17/01/1992

GARCIA SAAVEDRA Y OREJON JULIO

MEMBER OF THE BOARD

26/06/1995

SECRETARY

26/06/1995

MEMBER OF THE BOARD

10/11/1992

GEODAIOS SL

MEMBER OF THE BOARD

04/06/2008

MEMBER OF THE BOARD

25/06/2009

MEMBER OF THE BOARD

17/01/2003

GTC AUDITORES SL

ACCOUNTS' AUDITOR / HOLDER

25/11/1999

ACCOUNTS' AUDITOR / HOLDER

21/02/2011

CONSOLIDATED ACCOUNTS' AUDITOR

21/02/2011

HERESCAL ABOGADOS SLP

MEMBER OF THE BOARD

13/10/2009

LAWYER (ADVISER)

13/10/2009

SECRETARY

13/10/2009

SECRETARY

27/10/2010

LAWYER (ADVISER)

23/02/2010

MEMBER OF THE BOARD

23/02/2010

MEMBER OF THE BOARD

27/10/2010

SECRETARY

23/02/2010

HERNANDEZ ESCRIBANO ALFONSO

MEMBER OF THE BOARD

20/05/2011

MEMBER OF THE BOARD

13/07/2011

REPRESENTATIVE

13/10/2009

REPRESENTATIVE

23/02/2010

NON CONSELLOR SECRETARY

25/06/2009

REPRESENTATIVE

27/10/2010

SECRETARY

13/07/2011

EXECUTIVE COMMISSION SECRETARY

13/07/2011

JIMENEZ CID ALVARO

VICE CHAIRMAN

13/07/2011

NON CONSELLOR ASSISTANT SECRETARY

20/05/2011

VICE CHAIRMAN

13/07/2011

NON CONSELLOR ASSISTANT SECRETARY

13/07/2011

LAMELA FERNANDEZ MANUEL

MEMBER OF THE BOARD

13/07/2011

MEMBER OF THE BOARD

14/10/2013

MONJE GUTIERREZ DIEGO

MEMBER OF THE BOARD

13/07/2011

CHIEF EXECUTIVE OFFICER

13/07/2011

MONJE GUTIERREZ SUSANA

SINGLE ADMINISTRATOR

25/08/2011

REPRESENTATIVE

27/10/2010

MEMBER OF THE BOARD

23/02/2010

MONTESINOS DOMINGO JOSE LUIS

REPRESENTATIVE

23/02/2010

CHIEF EXECUTIVE OFFICER

13/10/2009

MEMBER OF THE BOARD

13/10/2009

PRESIDENT

13/10/2009

MEMBER OF THE BOARD

20/05/2011

REPRESENTATIVE

27/10/2010

CHIEF EXECUTIVE OFFICER

13/07/2011

PRESIDENT OF THE EXECUTIVE COMM.

13/07/2011

MEMBER OF THE BOARD

13/07/2011

PRESIDENT

13/07/2011

MORO DIAZ LUIS VICENTE

MEMBER OF THE BOARD

14/10/2013

MUGICA VIGUERA JOSE

MEMBER OF THE BOARD

10/04/1991

PRESIDENT

10/04/1991

DELEGATE ABILITIES

10/04/1991

SALAZAR SIMPSON BOS LUIS ALBERTO

MEMBER OF THE BOARD

06/07/1990

MEMBER OF THE BOARD

10/04/1991

SIGNIA TRADING SL

MEMBER OF THE BOARD

27/10/2010

SKYFIELD SL

MEMBER OF THE BOARD

27/10/2010

VELASCO DE MINGO CARLOS

MEMBER OF THE BOARD

13/07/2011

MEMBER OF THE BOARD

14/10/2013

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

---

date

Proceedings

---

Resolution

---

Defaults on debt with Financial Institutions and Large Companies

Bank and Commercial Delinquency

16/04/2013

22/02/2015

Status: Friendly

---

Status: Pre-Litigation

9281.96

15/10/2014

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

---

08/06/2009

03/10/2014

> Details

IMPAGOS EN ENTIDADES FINANCIERAS Y GRANDES EMPRESAS

Section comprising a list of the instances of default recorded in the ASNEF Industrial file under the name of .

List of current instances of default for each of the transactions in progress

Type of creditor

Product

Value of transactions (_)

Status

No. of defaults

Default balance (_)

Date of first default

Date of last default

INDUSTRIA

Otros

9281.96

Prejudicial

---

9281.96

15/10/14

OTRAS

Otros

---

Otros

311.12

16/04/13

14/08/13

9.593,08

Default by status

wordml://3250

Age of current debt

wordml://3263

Change in values of defaults and settled debts

Changes in defaults by status

wordml://3282

Changes in defaults by product

wordml://3289

Change in values of defaults and settled debts

wordml://3300

Legal Notice:

This data has been obtained from consultation of the ASNEF Industrial register. It may only be used for the purposes of awarding credit, monitoring credit and managing loans. This data may not be reused or included in any database, and may not be ceded .

> Basis for scoring

Positive Factors

Adverse Factors

It is one of the major domestic companies in terms of sales volume.

ASSIGNIA INFRAESTRUCTURAS SA 's borrowing cost is appropriate according to its volume of external financing sources.

The development of the structure of the debt during the last two years indicates a decrease of the debt with credit institutions and trade creditors in respect to all liabilities. The lower the level of debt, the lower the dependence on suppliers capital and the more guarantee will have its financial situation.

Significant operating income. The Company has the necessary return on the investments for its main activity in comparison with its assets. This return is higher than that of the financial year 2012 which means that the company's financial situation has improved.

Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved.

It has been found to have irregular payment performance at the credit bureaus, although it is not relevant enough to change the rating.

ASSIGNIA INFRAESTRUCTURAS SA it presents an excessive indebtedness that may compromise their balance sheet.

Long-term solvency. The real assets of the company are found in levels, which in principle, does not provide a strong guarantee through real goods against third parties when returning its long-term obligations.

Solvency decrease. Its capacity to bear the cost derived form debts incurred with third parties has decreased significantly in its last fiscal year.

It belongs to a sector in contractionshowing negative Gross Added Value rates in the sector.

Public Auctions/Contests checking for the company.

Probability of default

> Estimated Probability of Default for the next 12 months: 3.200 %

> Latest Scoring Changes:

Sector in which comparison is carried out:

412 Construction of residential and non-residential buildings

wordml://3533

Relative Position:

Credit quality is superior to that of other companies in the same sector.

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 72.00% of the companies of the sector ASSIGNIA INFRAESTRUCTURAS 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 3.200%.

In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.

Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on

LEGAL CLAIMS

Summary of Judicial Claims

PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION

Legal Proceedings (Bankruptcy Law 22/2003)

No se han publicado

Quiebras y Suspensiones de Pagos (anterior legislación concursal)

No se han publicado

INCIDENCES WITH THE PUBLIC ADMINISTRATIONS

Incidences with the Tax Agency

No se han publicado

Incidences with the Social Security

No se han publicado

Incidences with the Autonomous Administration

No se han publicado

Incidences with the Local Administration

No se han publicado

PROCEDURES BEFORE COURTS OF CIVIL MATTERS

Procedures by the Civil Procedural Law 1/2000

No se han publicado

Proceedings by the old Civil Procedural Law 1.881

No se han publicado

PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL

Procedimientos ante Juzgados de lo Social

7 Legal Claims for a total cost of 21.259,89 E

Incidences Detailed

Procedimientos ante Juzgados de lo Social

IN THE SOCIAL COURT Nº 1 DE EIVISSA (BALEARES) - Date 07/09/2012

Last Published Stage:

SENTENCE NOTIFICATION

Record Number:

95/2012

Amount of the incidence:

10.913,72 E

Requested by:

WILMER PATRICIO ROBALINO

Published domicile:

EIVISSA (BALEARES)

Source:

BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº249, 2012 PAGINA 308

IN THE SOCIAL COURT Nº 1 DE EIVISSA (BALEARES) - Date 07/09/2012

Last Published Stage:

SENTENCE NOTIFICATION

Record Number:

96/2012

Amount of the incidence:

10.346,17 E

Requested by:

VICTOR HUGO QUEZADA VERA

Published domicile:

EIVISSA (BALEARES)

Source:

BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº249, 2012 PAGINA 309

Link List

PARTICIPATES IN:

180 Entities

SHAREHOLDERS:

1 Entities

> Shareholders

Relationship

Entity

Province

Shareholding stake

SHAREHOLDERS

ESSENTIUM GRUPO S.L

MADRID

100

PARTICIPATES IN

UNION TEMPORAL DE EMPRESAS CARIÑENA

UNION TEMPORAL DE EMPRESAS VALDEORRAS

UNION TEMPORAL DE EMPRESAS OUTES

UNION TEMPORAL DE EMPRESAS ARDILA

UNION TEMPORAL DE EMPRESAS BENAPARK

UNION TEMPORAL DE EMPRESAS MARTIN DE YELTES

UNION TEMPORAL DE EMPRESAS MARTOS

UNION TEMPORAL DE EMPRESAS RIO NALON

UNION TEMPORAL DE EMPRESAS ALMAZORA

UNION TEMPORAL DE EMPRESAS CELEIRO

33.34

UNION TEMPORAL DE EMPRESAS LOMA COLMENAR

UNION TEMPORAL DE EMPRESAS LLUCHMAYOR

UNION TEMPORAL DE EMPRESAS MARIA DE HUERVA

UNION TEMPORAL DE EMPRESAS MEIRA

Financial Accounts and Balance Sheets

Financial Years Presented

Ejercicio

Tipo de Cuentas Anuales

Fecha Presentacion

2013

Normales

July 2014

2012

Normales

August 2013

2011

Normales

September 2012

2010

Normales

November 2011

2009

Consolidadas

December 2010

2009

Normales

September 2010

2008

Consolidadas

September 2009

2008

Normales

October 2009

2007

Consolidadas

July 2008

2007

Normales

June 2008

2006

Consolidadas

May 2007

2006

Normales

May 2007

2005

Consolidadas

May 2006

2005

Normales

April 2006

2004

Consolidadas

August 2005

2004

Normales

June 2005

2003

Consolidadas

October 2004

2003

Normales

May 2004

2002

Normales

August 2003

2001

Normales

August 2002

2000

Normales

August 2001

1999

Consolidadas

August 2000

1999

Normales

July 2000

1998

Normales

April 1999

1997

Normales

July 1998

1996

Normales

August 1997

1995

Normales

July 1996

1994

Normales

September 1995

1993

Normales

September 1994

1992

Normales

August 1993

1992

Normales

May 1993

1991

Normales

August 1992

1990

Normales

June 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 Normal 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

Assets

2013

2012

2011

2010

2009

A) NON-CURRENT ASSETS: 11000

65.195.606,00

53.935.711,00

51.143.015,00

45.600.622,00

40.763.920,00

I. Intangible fixed assets : 11100

2.768.802,00

2.935.299,00

3.132.021,00

3.320.939,00

3.334.740,00

1. Development: 11110

2.247,00

50.902,00

98.262,00

146.660,00

0,00

2. Concessions: 11120

2.752.024,00

2.850.067,00

2.947.913,00

3.045.858,00

3.196.780,00

3. Patents, licencing, trade marks and similar: 11130

5.371,00

0,00

4. Goodwill: 11140

0,00

5. IT applications: 11150

9.159,00

34.330,00

85.845,00

-450.501,00

137.960,00

6. Investigation: 11160

0,00

7. Intellectual property: 11180

0,00

8. Greenhouse gas emission allowance: 11190

0,00

9. Other intangible fixed assets. : 11170

0,00

578.923,00

0,00

II. Tangible fixed assets : 11200

542.303,00

569.852,00

3.078.240,00

3.989.512,00

5.137.240,00

1. Land and buildings: 11210

98.851,00

64.235,00

2.202.333,00

2.238.931,00

2.275.530,00

2. Technical installations and other tangible fixed assets: 11220

443.452,00

505.617,00

875.907,00

1.750.581,00

2.861.710,00

3. Tangible asset in progress and advances: 11230

0,00

III. Real estate investment: 11300

3.078.289,00

3.123.577,00

1.140.313,00

1.151.392,00

1.162.470,00

1. Land: 11310

1.350.868,00

663.206,00

0,00

663.210,00

2. Buildings: 11320

1.727.422,00

1.772.709,00

477.107,00

1.151.392,00

499.260,00

IV. Long-term investments in Group companies and associates : 11400

43.524.689,00

42.874.913,00

42.768.381,00

35.935.733,00

28.938.180,00

1. Equity instruments: 11410

19.484.364,00

21.950.407,00

21.255.812,00

19.231.528,00

14.846.290,00

2. Credits to businesses: 11420

24.040.325,00

20.924.506,00

21.512.568,00

16.704.205,00

14.091.890,00

3. Debt securities: 11430

0,00

4. Derivatives : 11440

0,00

5. Other financial assets : 11450

0,00

6. Other investments: 11460

0,00

V. Long-term financial investments: 11500

11.990.273,00

4.360.689,00

957.862,00

1.089.978,00

1.929.540,00

1. Equity instruments: 11510

27.908,00

18.030,00

0,00

18.030,00

2. Credits to third parties : 11520

3.334.394,00

4.090.392,00

612.399,00

769.297,00

809.380,00

3. Debt securities: 11530

0,00

4. Derivatives : 11540

0,00

5. Other financial assets : 11550

8.627.972,00

252.267,00

345.464,00

320.680,00

1.102.130,00

6. Other investments: 11560

0,00

VI. Assets for deferred tax : 11600

929.761,00

71.382,00

66.198,00

113.067,00

261.750,00

VII. Non-current trade debts : 11700

2.361.489,00

0,00

B) CURRENT ASSETS: 12000

209.039.197,00

204.194.992,00

230.590.055,00

287.781.394,00

300.298.780,00

I. Non-current assets held for sale : 12100

0,00

II. Stocks: 12200

16.849.174,00

11.367.779,00

14.456.958,00

14.064.977,00

12.935.410,00

1. Commercial: 12210

415.000,00

426.130,00

1.938.476,00

809.689,00

0,00

2. Primary material and other supplies: 12220

256.624,00

15.710,00

0,00

1.043.430,00

3. Work in progress: 12230

1.865.451,00

726.543,00

35.190,00

3.487,00

0,00

a) Of long-term production cycle : 12231

0,00

b) Of short-term production cycle : 12232

0,00

3.487,00

0,00

4. Finished goods: 12240

9.150.351,00

11.183.767,00

11.183.770,00

a) Of long-term production cycle : 12241

0,00

b) Of short-term production cycle : 12242

0,00

11.183.767,00

0,00

5. By-products, residues and recycled materials: 12250

0,00

6. Advances to suppliers: 12260

5.161.748,00

1.049.045,00

1.299.524,00

2.068.034,00

708.210,00

III. Trade debtors and others receivable accounts: 12300

127.742.440,00

126.263.950,00

145.594.670,00

190.422.342,00

225.570.350,00

1. Trade debtors / accounts receivable: 12310

100.167.045,00

68.989.419,00

97.220.060,00

154.453.666,00

200.646.940,00

a) Long-term receivables from sales and services supplied : 12311

0,00

b) Customers for sales and provisions of services : 12312

0,00

97.220.060,00

154.453.666,00

0,00

2. Customers, Group companies and associates : 12320

19.293.040,00

51.464.011,00

42.646.918,00

27.818.516,00

16.425.350,00

3. Other accounts receivable: 12330

3.919.377,00

2.303.038,00

2.376.041,00

3.742.588,00

4.440.870,00

4. Personnel: 12340

235.673,00

431.598,00

389.628,00

374.645,00

49.420,00

5. Assets for deferred tax: 12350

1.561.867,00

740.672,00

544.162,00

286.876,00

36.710,00

6. Other debtors, including tax and social security: 12360

2.565.437,00

2.335.212,00

2.417.862,00

3.746.052,00

3.971.060,00

7. Called up share capital: 12370

0,00

IV. Short-term investments in Group companies and associates: 12400

23.232.292,00

27.617.434,00

22.227.451,00

14.139.378,00

9.385.500,00

1. Equity instruments: 12410

0,00

2. Credits to businesses: 12420

1.380.588,00

8.041.103,00

6.990.464,00

191.677,00

5.065.380,00

3. Debt securities: 12430

0,00

126.918,00

103.405,00

0,00

4. Derivatives : 12440

0,00

5. Other financial assets : 12450

21.851.705,00

19.576.331,00

15.110.069,00

13.844.296,00

4.320.120,00

6. Other investments: 12460

0,00

V. Short-term financial investments : 12500

20.102.554,00

14.211.784,00

7.382.546,00

9.370.881,00

7.275.250,00

1. Equity instruments: 12510

203.266,00

0,00

2. Credits to businesses: 12520

11.122.905,00

8.159.824,00

6.192.665,00

240.787,00

964.600,00

3. Debt securities: 12530

191.836,00

0,00

296.226,00

750.179,00

3.857.480,00

4. Derivatives : 12540

0,00

5. Other financial assets : 12550

8.584.546,00

6.051.960,00

893.655,00

8.379.915,00

2.453.170,00

6. Other investments: 12560

0,00

VI. Short-term accruals: 12600

5.837.436,00

2.397.679,00

1.198.560,00

5.686.381,00

399.420,00

VII. Cash and other equivalent liquid assets : 12700

15.275.301,00

22.336.365,00

39.729.870,00

54.097.434,00

44.732.850,00

1. Treasury: 12710

14.950.301,00

20.002.673,00

26.564.494,00

51.624.204,00

37.188.620,00

2. Other equivalent liquid assets: 12720

325.000,00

2.333.692,00

13.165.375,00

2.473.230,00

7.544.230,00

TOTAL ASSETS (A + B) : 10000

274.234.804,00

258.130.703,00

281.733.070,00

333.382.016,00

341.062.700,00

ORIGINAL

Liabilities and Net Worth

2013

2012

2011

2010

2009

A) NET WORTH: 20000

49.971.888,00

49.816.372,00

48.475.274,00

48.710.903,00

46.828.790,00

A-1) Shareholders' equity: 21000

50.610.193,00

49.976.582,00

49.729.162,00

49.990.548,00

47.345.440,00

I. Capital: 21100

11.300.000,00

6.300.000,00

1. Registered capital : 21110

11.300.000,00

6.300.000,00

2. (Uncalled capital): 21120

0,00

II. Share premium: 21200

0,00

III. Reserves: 21300

38.626.582,00

37.392.633,00

38.286.621,00

38.053.389,00

39.937.160,00

1. Legal y estatutarias: 21310

1.466.365,00

1.337.970,00

1.323.716,00

1.260.000,00

2. Other reserves: 21320

37.160.217,00

36.054.663,00

36.962.905,00

36.793.389,00

38.677.160,00

3. Revaluation reserves: 21330

0,00

IV. (Common stock equity): 21400

0,00

V. Results from previous periods: 21500

0,00

1. Brought forward: 21510

0,00

2. (Negative results from previous periods): 21520

0,00

VI. Other shareholders' contributions: 21600

0,00

VII. Result of the period: 21700

683.611,00

1.283.949,00

142.542,00

637.159,00

1.108.280,00

VIII. (Interim dividend): 21800

0,00

IX. Other net worth instruments: 21900

0,00

A-2) Adjustments due to changes in value: 22000

-638.305,00

-160.209,00

-1.253.889,00

-1.279.645,00

-516.650,00

I. Financial assets held for sale: 22100

0,00

-169.723,00

0,00

II. Hedge operations: 22200

-49.699,00

-166.348,00

-154.463,00

-1.109.922,00

-140.810,00

III. Linked non-current assets and liabilities held for sale : 22300

0,00

IV. Exchange rate difference: 22400

-588.606,00

6.138,00

-1.099.426,00

0,00

V. Other: 22500

0,00

-375.840,00

A-3) Received subsidies, donations and legacies: 23000

0,00

B) NON-CURRENT LIABILITIES: 31000

61.500.252,00

59.180.528,00

55.833.323,00

65.575.478,00

26.669.760,00

I. Long-term provisions: 31100

0,00

188.182,00

974.330,00

1. Long-term employee benefits liability: 31110

0,00

2. Environmental actions: 31120

0,00

3. Restructuring provisions: 31130

0,00

4. Other provisions: 31140

0,00

188.182,00

974.330,00

II Long-term creditors: 31200

49.502.377,00

49.940.750,00

44.179.967,00

53.628.083,00

11.061.100,00

1. Liabilities and other securities: 31210

0,00

2. Amounts owed to credit institutions: 31220

48.183.106,00

45.019.582,00

41.553.698,00

50.973.568,00

10.472.530,00

3. Creditors from financial leasing: 31230

0,00

158.190,00

4. Derivatives : 31240

70.999,00

237.640,00

220.661,00

242.461,00

191.650,00

5. Other financial liabilities : 31250

1.248.273,00

4.683.529,00

2.405.608,00

2.412.054,00

238.730,00

III. Long-term debts with Group companies and associates: 31300

11.855.965,00

9.187.392,00

11.288.051,00

0,00

14.230.880,00

IV. Liabilities for deferred tax: 31400

141.910,00

52.386,00

177.123,00

11.442.408,00

403.450,00

V. Long-term accruals: 31500

0,00

316.805,00

0,00

VI. Non-current trade creditors : 31600

0,00

VII. Special long-term debts : 31700

0,00

C) CURRENT LIABILITIES : 32000

162.762.664,00

149.133.804,00

177.424.473,00

219.095.635,00

267.564.150,00

I. Liabilities linked to non-current assets held for sale: 32100

0,00

II. Short-term provisions: 32200

3.270.751,00

3.981.586,00

4.264.089,00

3.654.667,00

4.111.030,00

1. Provisions from greenhouse gas emission allowance: 32210

0,00

2. Other provisions: 32220

0,00

III. Short-term creditors : 32300

20.025.861,00

15.854.878,00

35.389.875,00

21.934.843,00

67.739.690,00

1. Liabilities and other securities: 32310

0,00

2. Amounts owed to credit institutions: 32320

6.186.576,00

6.061.435,00

26.420.528,00

20.269.550,00

63.700.710,00

3. Creditors from financial leasing: 32330

0,00

162.187,00

295.520,00

4. Derivatives : 32340

0,00

5. Other financial liabilities : 32350

13.839.285,00

9.793.444,00

8.969.348,00

1.503.106,00

3.743.460,00

IV. Short-term debts with Group companies and associates: 32400

20.474.154,00

23.131.774,00

22.101.299,00

23.178.693,00

3.315.620,00

V. Trade creditors and other accounts payable: 32500

110.435.177,00

105.853.699,00

115.149.081,00

165.232.940,00

192.100.030,00

1. Suppliers: 32510

77.449.116,00

70.961.706,00

81.857.813,00

116.597.798,00

147.226.070,00

a) Long-term debts : 32511

0,00

b) Short-term debts : 32512

0,00

116.597.798,00

0,00

2. Suppliers, Group companies and associates: 32520

9.004.318,00

12.253.458,00

20.230.250,00

12.257.665,00

3.062.000,00

3. Other creditors: 32530

3.380.821,00

2.983.375,00

2.571.199,00

6.326.558,00

6.283.010,00

4. Personnel (remuneration due): 32540

69.952,00

23.733,00

1.090.609,00

280.764,00

876.110,00

5. Liabilities for current tax: 32550

8.828,00

0,00

2.958.900,00

6. Other accounts payable to Public Administrations.: 32560

6.552.945,00

7.068.205,00

7.096.728,00

11.954.893,00

16.152.910,00

7. Advances from clients: 32570

13.969.197,00

12.563.222,00

2.302.481,00

17.815.262,00

15.541.030,00

VI. Short-term accruals: 32600

8.556.721,00

311.866,00

520.130,00

5.094.492,00

297.780,00

VII. Special short-term debts : 32700

0,00

TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000

274.234.804,00

258.130.703,00

281.733.070,00

333.382.016,00

341.062.700,00

ORIGINAL

Profit and Loss

2013

2012

2011

2010

2009

1. Net turnover: 40100

111.697.482,00

112.029.453,00

161.238.804,00

206.952.325,00

279.498.030,00

a) Sales: 40110

74.501.092,00

95.772.082,00

129.627.643,00

163.573.220,00

249.967.850,00

b) Rendering of services: 40120

37.196.390,00

16.257.371,00

31.611.162,00

43.379.104,00

29.530.180,00

c) Income of financial nature of holding companies: 40130

0,00

2. Changes in stocks of finished goods and work in progress: 40200

777.572,00

-2.012.449,00

77.313,00

-119.579,00

210.690,00

3. Works carried out by the company for its assets: 40300

0,00

146.660,00

0,00

4. Supplies : 40400

-62.883.074,00

-60.891.279,00

-100.543.232,00

-126.358.789,00

-182.972.090,00

a) Stock consumption: 40410

-5.224.051,00

-10.356.931,00

-14.544.067,00

-28.510.337,00

0,00

b) Consumption of raw materials and miscellaneous consumable ones: 40420

-2.730.597,00

-3.377.936,00

-1.746.692,00

-2.199.484,00

-34.668.390,00

c) Works carried out by other companies: 40430

-54.928.426,00

-47.156.411,00

-84.252.472,00

-95.648.968,00

-148.303.700,00

d) Impairment of stock, primary material and other supplies: 40440

0,00

5. Other operating income: 40500

1.082.852,00

1.032.145,00

1.589.446,00

984.027,00

1.161.280,00

a) Auxiliary income and other from current management: 40510

1.071.602,00

1.032.145,00

1.589.446,00

984.027,00

1.135.500,00

b) Operation subsidies included in the Period's result: 40520

11.250,00

0,00

25.780,00

6. Personnel costs: 40600

-22.612.863,00

-25.719.692,00

-31.074.735,00

-36.735.033,00

-46.777.180,00

a) Wages, salaries et al.: 40610

-18.260.336,00

-20.895.815,00

-25.186.842,00

-28.966.732,00

-36.405.860,00

b) Social security costs: 40620

-4.352.527,00

-4.823.876,00

-5.887.893,00

-7.768.300,00

-10.371.320,00

c) Provisions : 40630

0,00

7. Other operating costs: 40700

-21.969.404,00

-18.649.771,00

-26.758.468,00

-33.456.849,00

-37.353.880,00

a) External services: 40710

-19.777.998,00

-16.578.678,00

-24.264.295,00

-28.479.849,00

-34.075.900,00

b) Taxes: 40720

-1.639.650,00

-1.915.705,00

-1.353.241,00

-3.934.578,00

-3.686.280,00

c) Losses, impairments and variation in provisions from trade operations : 40730

-476.521,00

-80.374,00

-1.047.027,00

-86.028,00

0,00

d) Other current management expenditure : 40740

-75.235,00

-75.014,00

-93.905,00

-956.394,00

408.300,00

e) Expenses due to greenhouse gas emissions: 40750

0,00

8. Amortisation of fixed assets: 40800

-434.210,00

-776.024,00

-1.155.900,00

0,00

-1.429.660,00

9. Allocation of subsidies of non-financial fixed assets and other: 40900

0,00

-1.415.305,00

0,00

10. Excess provisions : 41000

348.743,00

0,00

11. Impairment and result of transfers of fixed assets: 41100

154.680,00

5.278,00

650.673,00

-18.971,00

3.360,00

a) Impairment and losses : 41110

-6.311,00

-105.017,00

1.440,00

-1.443,00

0,00

b) Results for transfers and other : 41120

160.991,00

110.294,00

649.233,00

-17.528,00

3.360,00

c) Impairment and profit due to disposals of assets of holding companies: 41130

0,00

12. Negative difference in combined businesses: 41200

0,00

13. Other results : 41300

-366.912,00

42.743,00

404.090,00

-897.204,00

214.730,00

A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100

5.794.865,00

5.060.405,00

4.427.991,00

9.081.280,00

12.555.280,00

14. Financial income : 41400

3.108.431,00

1.756.829,00

2.054.058,00

2.212.729,00

1.982.710,00

a) Of shares in equity instruments : 41410

792.915,00

117.000,00

0,00

396,00

0,00

a 1) In Group companies and associates: 41411

792.915,00

117.000,00

0,00

396,00

0,00

a 2) In third parties: 41412

0,00

b) From negotiable securities and other financial instruments : 41420

2.315.516,00

1.639.829,00

2.054.058,00

2.212.334,00

1.982.710,00

b 1) From Group companies and associates : 41421

549.446,00

492.066,00

637.978,00

577.030,00

407.300,00

b 2) From third parties : 41422

1.766.070,00

1.147.762,00

1.416.081,00

1.635.303,00

1.575.410,00

c) Allocation of financial subsidies, donations and legacies : 41430

0,00

15. Financial expenditure: 41500

-5.414.500,00

-3.849.635,00

-5.078.087,00

-6.212.143,00

-3.629.570,00

a) Amounts owed to Group companies and associates : 41510

-539.436,00

-307.615,00

-519.034,00

-155.459,00

-277.250,00

b) For debts with third parties : 41520

-4.875.063,00

-3.542.020,00

-4.559.054,00

-6.056.684,00

-3.352.320,00

c) Stock renewal : 41530

0,00

16. Changes in fair value of financial instruments : 41600

-47.985,00

-36.017,00

-31.852,00

-42.742,00

0,00

a) Trading book and other : 41610

-47.985,00

-36.017,00

-31.852,00

-42.742,00

0,00

b) Allocation of financial assets held for sale to the result for the period: 41620

0,00

17. Exchange rate differences : 41700

495.036,00

-3.726,00

-90.681,00

-105.663,00

544.680,00

18. Impairment and result for transfers of financial instruments: 41800

-2.962.556,00

-1.534.174,00

-1.025.203,00

-3.859.999,00

-10.075.860,00

a) Impairment and losses : 41810

-2.777.724,00

-1.528.315,00

-1.025.203,00

-3.820.999,00

-9.846.880,00

b) Results for transfers and other : 41820

-184.833,00

-5.859,00

0,00

-39.000,00

-228.980,00

19. Other financial income and expenditure: 42100

0,00

a) Incorporation of financial expenditure to assets: 42110

0,00

b) Financial income from arrangement with creditors: 42120

0,00

c) Other income and expenditure: 42130

0,00

A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200

-4.821.574,00

-3.666.723,00

-4.171.764,00

-8.007.818,00

-11.178.040,00

A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300

973.291,00

1.393.682,00

256.227,00

1.073.462,00

1.377.240,00

20. Income taxes: 41900

-289.680,00

-109.733,00

-113.685,00

-436.303,00

-268.960,00

A.4) PROFIT AFTER TAXES (A.3+20) : 49400

683.611,00

1.283.949,00

142.542,00

637.159,00

1.108.280,00

21. Result of the year coming from interrupted operations : 42000

0,00

A.5) RESULT OF THE PERIOD (A.4+21) : 49500

683.611,00

1.283.949,00

142.542,00

637.159,00

1.108.280,00

> 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, 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

ASSETS

2013

2012

2011

2010

2009

A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL:

0,00

B) FIXED ASSETS:

64.265.845,00

53.864.329,00

51.076.816,00

45.487.555,00

40.502.170,00

I. Formation expenses:

0,00

II. Intangible fixed assets:

2.768.802,00

2.935.299,00

3.132.021,00

3.320.939,00

3.334.740,00

1. Research and development costs:

2.247,00

50.902,00

98.262,00

146.660,00

0,00

2. Concessions, patents, licences, trademarks et al.:

2.757.395,00

2.850.067,00

2.947.913,00

3.045.858,00

3.196.780,00

3. Goodwill:

0,00

4. Key money paid for premises:

0,00

5. Software:

9.159,00

34.330,00

85.845,00

-450.501,00

137.960,00

6. Assets under capital leases:

0,00

7. Payments on account:

0,00

578.923,00

0,00

8. Provisions:

0,00

9. Accumulated depreciation:

0,00

III. Tangible fixed assets:

3.620.592,00

3.693.428,00

4.218.553,00

5.140.904,00

6.299.710,00

1. Land and construction:

3.177.140,00

3.187.811,00

3.342.646,00

3.390.323,00

3.438.000,00

2. Technical installations and machinery:

289.443,00

330.018,00

571.708,00

1.142.612,00

1.867.851,00

3. Other installations, tools and furniture:

56.352,00

64.251,00

111.306,00

222.454,00

363.651,00

4. Payments on account and tangible fixed assets under construction:

0,00

5. Other tangible assets:

97.657,00

111.347,00

192.893,00

385.515,00

630.209,00

6. Provisions:

0,00

7. Accumulated depreciation:

0,00

IV. Financial investments:

55.514.962,00

47.235.602,00

43.726.243,00

37.025.711,00

30.867.720,00

1. Equity investments in group companies:

12.828.959,00

14.452.660,00

13.995.323,00

12.662.487,00

9.775.144,00

2. Receivables from group companies:

0,00

3. Equity investment in associated companies:

6.655.404,00

7.497.747,00

7.260.490,00

6.569.041,00

5.071.146,00

4. Credits to associated companies:

24.040.325,00

20.924.506,00

21.512.568,00

16.704.205,00

14.091.890,00

5. Long-term securities portfolio:

27.908,00

18.030,00

0,00

18.030,00

6. Other receivables:

3.334.394,00

4.090.392,00

612.399,00

769.297,00

809.380,00

7. Long term guarantees and deposits:

8.627.972,00

252.267,00

345.464,00

320.680,00

1.102.130,00

8. Provisions:

0,00

9. Long-term receivables from public bodies:

0,00

V. Own shares:

0,00

VI. Long-term trade receivables:

2.361.489,00

0,00

C) Deferred expenses:

0,00

D) CURRENT ASSETS:

209.968.958,00

204.266.374,00

230.656.253,00

287.894.461,00

300.560.530,00

I. Called-up share capital (not paid):

0,00

II. Stocks:

16.849.174,00

11.367.779,00

14.456.958,00

14.064.977,00

12.935.410,00

1. Goods for resale:

415.000,00

426.130,00

1.938.476,00

809.689,00

0,00

2. Raw materials and other consumables:

256.624,00

15.710,00

0,00

1.043.430,00

3. Goods in process and semifinished ones:

1.865.451,00

726.543,00

35.190,00

3.487,00

0,00

4. Finished products:

9.150.351,00

11.183.767,00

11.183.770,00

5. Byproducts, scrap and recovered materials:

0,00

6. Payments on account:

5.161.748,00

1.049.045,00

1.299.524,00

2.068.034,00

708.210,00

7. Provisions:

0,00

III. Debtors:

128.672.201,00

126.335.332,00

145.660.869,00

190.535.409,00

225.832.100,00

1. Trade debtors / accounts receivable:

100.167.045,00

68.989.419,00

97.220.060,00

154.453.666,00

200.646.940,00

2. Accounts receivable, Group companies:

18.238.814,00

48.651.873,00

40.316.570,00

26.298.434,00

15.527.823,00

3. Accounts receivable, associated companies:

1.054.226,00

2.812.138,00

2.330.347,00

1.520.082,00

897.527,00

4. Other debtors:

3.919.377,00

2.303.038,00

2.376.041,00

3.742.588,00

4.440.870,00

5. Staff:

235.673,00

431.598,00

389.628,00

374.645,00

49.420,00

6. Public bodies:

5.057.066,00

3.147.266,00

3.028.222,00

4.145.995,00

4.269.520,00

7. Provisions:

0,00

IV. Short-term investments:

43.659.846,00

44.162.910,00

42.775.372,00

25.983.489,00

24.204.980,00

1. Equity investments in group companies:

0,00

2. Receivables from group companies:

1.380.588,00

8.041.103,00

7.117.382,00

295.082,00

5.065.380,00

3. Equity investment in associated companies:

0,00

4. Credits to associated companies:

0,00

5. Short term securities portfolio:

720.103,00

2.333.692,00

13.461.601,00

3.223.409,00

11.401.710,00

6. Other receivables:

32.974.610,00

27.736.156,00

21.302.734,00

14.085.083,00

5.284.720,00

7. Shor term guarantees and deposits:

8.584.546,00

6.051.960,00

893.655,00

8.379.915,00

2.453.170,00

8. Provisions:

0,00

V. Short-term treasury shares:

0,00

VI. Cash at bank and in hand:

14.950.301,00

20.002.673,00

26.564.494,00

51.624.204,00

37.188.620,00

VII. Prepayments and accrued income:

5.837.436,00

2.397.679,00

1.198.560,00

5.686.381,00

399.420,00

GENERAL TOTAL (A + B + C + D):

274.234.804,00

258.130.703,00

281.733.070,00

333.382.016,00

341.062.700,00

MERCANTILE REGISTRY.

EQUIVALENCIA

LIABILITIES

2013

2012

2011

2010

2009

A) EQUITY:

50.042.886,00

50.054.012,00

48.695.935,00

48.953.364,00

47.020.440,00

I. Subscribed capital:

11.300.000,00

6.300.000,00

II. Share premium:

0,00

III. Revaluation reserves:

0,00

IV. Reserves:

38.059.275,00

37.470.063,00

37.253.393,00

37.016.205,00

39.612.160,00

1. Legal reserve:

1.466.365,00

1.337.970,00

1.323.716,00

1.260.000,00

2. Reserves for own shares:

0,00

3. Reserves for shares of the controlling company:

0,00

4. Statutory reserves:

0,00

5. Miscellaneous reserves:

36.592.910,00

36.132.093,00

35.929.677,00

35.756.205,00

38.352.160,00

Differences due to capital adjustement to euros:

0,00

V. Profit or loss brought forward:

0,00

1. Retained earnings:

0,00

2. Prior year losses:

0,00

3. Partners' contributions so as to compensate losses:

0,00

VI. Profit or loss for the financial year:

683.611,00

1.283.949,00

142.542,00

637.159,00

1.108.280,00

VII. Interim dividend paid:

0,00

VIII. Own shares for capital reduction:

0,00

B) Deferred income:

0,00

1. Capital grants:

0,00

2. Unrealised exchange gains:

0,00

3. Other deferred income:

0,00

4. Public revenues to distribute in several financial years:

0,00

C) PROVISIONS FOR LIABILITIES AND CHARGES:

0,00

188.182,00

974.330,00

1. Provisions for pension fund and other similar obligations:

0,00

2. Provisions for taxes:

0,00

3. Other provisions:

0,00

188.182,00

974.330,00

4. Reversion fund:

0,00

D) LONG TERM LIABILITIES:

61.429.253,00

58.942.888,00

55.424.480,00

64.828.031,00

25.503.780,00

I. Issued debentures and other marketable securities:

0,00

1. Non-convertible debentures:

0,00

2. Convertible debentures:

0,00

3. Other debt securities:

0,00

II. Amounts owed to credit institutions:

48.183.106,00

45.019.582,00

41.553.698,00

50.973.568,00

10.630.720,00

1. Loans and other liabilities:

48.183.106,00

45.019.582,00

41.553.698,00

50.973.568,00

10.472.530,00

2. Long-term liabilities from capital leases:

0,00

158.190,00

III. Debts with companies of the group and affiliated ones:

11.855.965,00

9.187.392,00

11.288.051,00

0,00

14.230.880,00

1. Amounts owed to group companies:

11.855.965,00

9.187.392,00

11.288.051,00

0,00

14.230.880,00

2. Amounts owed to associated companies:

0,00

IV. Other creditors:

1.390.183,00

4.735.914,00

2.582.731,00

13.854.462,00

642.180,00

1. Long-term bills of exchange payable:

0,00

2. Other creditors:

1.248.273,00

4.683.529,00

2.405.608,00

2.412.054,00

238.730,00

3. Long term guarantees and deposits received:

0,00

4. Long term payables to public bodies:

141.910,00

52.386,00

177.123,00

11.442.408,00

403.450,00

V. Unpaid portion of equity investment:

0,00

1. Group companies:

0,00

2. Associated companies:

0,00

3. Third parties:

0,00

VI. Long term trade creditors:

0,00

E) SHORT TERM CREDITORS:

162.762.664,00

149.133.804,00

177.424.473,00

219.412.439,00

267.564.150,00

I. Issued debentures and other marketable securities:

0,00

1. Non-convertible debentures:

0,00

2. Convertible debentures:

0,00

3. Other debt securities:

0,00

4. Accrued interest on debentures and other debt securities:

0,00

II. Amounts owed to credit institutions:

6.186.576,00

6.061.435,00

26.420.528,00

20.431.737,00

63.996.230,00

1. Loans and other liabilities:

6.186.576,00

6.061.435,00

26.420.528,00

20.269.550,00

63.700.710,00

2. Accrued interest on liabilities with credit institutions:

0,00

3. Short-term liabilities from capital leases:

0,00

162.187,00

295.520,00

III. Short-term amounts owed to group and associated companies:

29.478.472,00

35.385.232,00

42.331.549,00

35.436.358,00

6.377.620,00

1. Amounts owed to group companies:

29.478.472,00

35.385.232,00

42.331.549,00

35.436.358,00

6.377.620,00

2. Amounts owed to associated companies:

0,00

IV. Trade creditors:

94.799.134,00

86.508.303,00

86.731.493,00

140.739.618,00

169.050.110,00

1. Advanced payments from customers:

13.969.197,00

12.563.222,00

2.302.481,00

17.815.262,00

15.541.030,00

2. Amounts owed for purchases of goods or services:

80.829.937,00

73.945.081,00

84.429.013,00

122.924.356,00

153.509.080,00

3. Debts represented by notes payable:

0,00

V. Other creditors:

20.471.010,00

16.885.382,00

17.156.685,00

13.738.763,00

23.731.380,00

1. Public bodies:

6.561.773,00

7.068.205,00

7.096.728,00

11.954.893,00

19.111.810,00

2. Bills of exchange payable:

0,00

3. Miscellaneous debts:

13.839.285,00

9.793.444,00

8.969.348,00

1.503.106,00

3.743.460,00

4. Wages and salaries payable:

69.952,00

23.733,00

1.090.609,00

280.764,00

876.110,00

5. Guarantees and deposits received at short term:

0,00

VI. Provisions:

3.270.751,00

3.981.586,00

4.264.089,00

3.654.667,00

4.111.030,00

VII. Prepayments and accrued income:

8.556.721,00

311.866,00

520.130,00

5.411.297,00

297.780,00

F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES:

0,00

GENERAL TOTAL (A + B + C + D + E + F):

274.234.804,00

258.130.703,00

281.733.070,00

333.382.016,00

341.062.700,00

MERCANTILE REGISTRY.

EQUIVALENCIA

DEBIT

2013

2012

2011

2010

2009

A) CHARGES (A.1 to A.15):

116.987.495,00

113.687.515,00

165.870.403,00

208.243.276,00

282.507.200,00

A.1. Stock reduction of both manufactured goods and the ones in process:

0,00

2.012.449,00

0,00

119.579,00

0,00

A.2. Supplies:

62.883.074,00

60.891.279,00

100.543.232,00

126.358.789,00

182.972.090,00

a) Stock consumption:

5.224.051,00

10.356.931,00

14.544.067,00

28.510.337,00

0,00

b) Consumption of raw materials and miscellaneous consumable ones:

2.730.597,00

3.377.936,00

1.746.692,00

2.199.484,00

34.668.390,00

c) Miscellaneous external expenditure:

54.928.426,00

47.156.411,00

84.252.472,00

95.648.968,00

148.303.700,00

A.3. Staff costs:

22.612.863,00

25.719.692,00

31.074.735,00

36.735.033,00

46.777.180,00

a) Wages, salaries et al.:

18.260.336,00

20.895.815,00

25.186.842,00

28.966.732,00

36.405.860,00

b) Social security costs:

4.352.527,00

4.823.876,00

5.887.893,00

7.768.300,00

10.371.320,00

A.4. Depreciation expense:

434.210,00

776.024,00

1.155.900,00

0,00

1.429.660,00

A.5. Variation of trade provisions and losses of unrecovered receivables:

476.521,00

80.374,00

1.047.027,00

86.028,00

0,00

a) Stock provision variation:

0,00

b) Variation in provision and bad debt losses:

0,00

c) Variation of other trade provisions:

476.521,00

80.374,00

1.047.027,00

86.028,00

0,00

A.6. Other operating charges:

21.492.883,00

18.569.397,00

25.711.441,00

33.370.821,00

37.353.880,00

a) External services:

19.777.998,00

16.578.678,00

24.264.295,00

28.479.849,00

34.075.900,00

b) Taxes:

1.639.650,00

1.915.705,00

1.353.241,00

3.934.578,00

3.686.280,00

c) Other operating expenses:

75.235,00

75.014,00

93.905,00

956.394,00

-408.300,00

d) Allocation to revision fund:

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):

6.007.097,00

5.012.385,00

3.373.229,00

11.412.761,00

12.337.190,00

A.7. Financial and similar charges:

6.827.784,00

4.590.497,00

5.585.758,00

8.145.458,00

8.624.821,00

a) Due to liabilities with companies of the group:

539.436,00

307.615,00

519.034,00

155.459,00

277.250,00

b) Due to liabilities with associated companies:

0,00

c) Due to other debts.:

4.875.063,00

3.542.020,00

4.559.054,00

6.056.684,00

3.352.320,00

d) Losses from financial investments:

1.413.285,00

740.863,00

507.671,00

1.933.315,00

4.995.251,00

A.8. Changes in financial investment provisions:

1.426.091,00

831.117,00

549.180,00

1.970.091,00

5.082.361,00

A.9. Exchange losses:

0,00

3.726,00

90.681,00

105.663,00

0,00

A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):

0,00

A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):

1.356.689,00

1.343.873,00

0,00

3.404.279,00

1.157.398,00

A.10. Changes in provisions for intangible, tangible and securities portfolio:

177.476,00

103.228,00

-1.236,00

779,00

-1.752,00

A.11. Losses from tangible and intangible fixed assets and securities portfolio:

0,00

17.528,00

0,00

A.12. Losses from transactions with own shares and debentures:

0,00

A.13. Extraordinary expenses:

366.912,00

0,00

897.204,00

0,00

A.14. Expenses and losses of former financial years:

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

49.809,00

1.054.558,00

0,00

219.842,00

A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):

973.291,00

1.393.682,00

256.227,00

1.073.462,00

1.377.240,00

A.15. Corporation tax:

289.680,00

109.733,00

113.685,00

436.303,00

268.960,00

A.16. Miscellaneous taxes:

0,00

A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16):

683.611,00

1.283.949,00

142.542,00

637.159,00

1.108.280,00

MERCANTILE REGISTRY.

EQUIVALENCIA

CREDIT

2013

2012

2011

2010

2009

B) INCOME ( B.1 to B.13):

117.671.106,00

114.971.464,00

166.012.945,00

208.880.435,00

283.615.480,00

B.1. Net total sales:

111.697.482,00

112.029.453,00

161.238.804,00

206.952.325,00

279.498.030,00

a) Sales:

74.501.092,00

95.772.082,00

129.627.643,00

163.573.220,00

249.967.850,00

b) Rendering of services:

37.196.390,00

16.257.371,00

31.611.162,00

43.379.104,00

29.530.180,00

Returns and Rappel on sales:

0,00

B.2. Stock increase of manufactured goods and products in process:

777.572,00

0,00

77.313,00

0,00

210.690,00

B.3. Works performed by the company for fixed assets:

0,00

146.660,00

0,00

B.4. Miscellaneous operating income:

1.431.594,00

1.032.145,00

1.589.446,00

984.027,00

1.161.280,00

a) Auxiliary income and other from current management:

1.071.602,00

1.032.145,00

1.589.446,00

984.027,00

1.135.500,00

b) Grants:

11.250,00

0,00

25.780,00

c) Liabilities and charges provisions surplus:

348.743,00

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

B.5. Income from equity investment:

792.915,00

117.000,00

0,00

396,00

0,00

a) In companies of the group:

792.915,00

117.000,00

0,00

396,00

0,00

b) In associated companies:

0,00

c) Third parties:

0,00

B.6. Income from other marketable securities and long-term receivables:

0,00

a) From companies of the group:

0,00

b) From associated companies:

0,00

c) From companies out of the group:

0,00

B.7. Miscellaneous interests or similar income:

2.315.516,00

1.639.829,00

2.054.058,00

2.212.334,00

1.982.710,00

a) From companies of the group:

549.446,00

492.066,00

637.978,00

577.030,00

407.300,00

b) From associated companies:

0,00

c) Miscellaneous interests:

1.766.070,00

1.147.762,00

1.416.081,00

1.635.303,00

1.575.410,00

d) Profit on financial investment:

0,00

B.8. Exchange positive differences:

495.036,00

0,00

544.680,00

B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):

4.650.408,00

3.668.512,00

4.171.560,00

8.008.482,00

11.179.792,00

B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ):

0,00

798.332,00

0,00

B.9.Profit on disposal of both tangible and intangible fixed assets and securities portfolio:

160.991,00

110.294,00

649.233,00

0,00

3.360,00

B.10. Profit on transactions with own shares and debentures:

0,00

B.11. Capital grants transferred to profit and loss:

0,00

-1.415.305,00

0,00

B.12. Extraordinary income:

0,00

42.743,00

404.090,00

0,00

214.730,00

B.13. Income and profit of former financial years:

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):

383.398,00

0,00

2.330.817,00

0,00

B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):

0,00

B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16):

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

973.291,00

1.393.682,00

256.227,00

1.073.462,00

1.377.240,00

2. Results adjustments.: 61200

8.638.489,00

4.205.826,00

5.692.167,00

5.172.626,00

-8.191.600,00

a) Fixed Assets Amortization (+).: 61201

434.210,00

776.024,00

1.155.900,00

1.377.158,00

1.429.660,00

b) Obsolescence Allowances (+/-). : 61202

3.260.555,00

1.635.472,00

1.047.027,00

3.907.027,00

-9.846.880,00

c) Variation in Provision (+/-). : 61203

-348.743,00

-188.182,00

0,00

-4.234.560,00

0,00

e) Results on disposal of fixed assets (+/-). : 61205

-160.991,00

-110.294,00

-650.673,00

17.528,00

-3.360,00

f) Results on disposal of financial instruments (+/-).: 61206

184.833,00

0,00

1.025.203,00

0,00

228.980,00

g) Financial income (-).: 61207

-3.108.431,00

-1.756.829,00

-2.054.058,00

-2.212.334,00

0,00

h) Financial Expenses (+). : 61208

5.414.500,00

3.849.635,00

5.078.087,00

6.212.143,00

0,00

i) Exchange differences (+/-). : 61209

2.962.556,00

0,00

90.681,00

0,00

k) Other income and expense (-/+). : 61211

0,00

105.663,00

0,00

3. Changes in current capital equity.: 61300

-11.016.988,00

-727.439,00

-6.475.707,00

-1.222.187,00

-9.988.810,00

a) Stock (+/-).: 61301

-5.481.394,00

3.089.179,00

-391.981,00

-1.129.567,00

1.436.360,00

d) Debtors and other accounts receivable (+/-). : 61302

-1.478.490,00

19.330.720,00

39.037.938,00

35.148.010,00

-6.246.970,00

c) Other current assets (+/-). : 61303

-5.890.770,00

-13.418.340,00

3.396.982,00

-7.041.203,00

-399.420,00

d) Creditors and other accounts payable (+/-). : 61304

5.763.928,00

-433.616,00

-44.326.096,00

-27.062.173,00

-5.096.150,00

e) Other current liabilities (+/-).: 61305

0,00

-4.078.625,00

0,00

317.370,00

f) Other non-current assets and liabilities (+/-).: 61306

-3.930.262,00

-9.295.381,00

-113.925,00

-1.137.255,00

0,00

4. Other cash flows for operating activities.: 61400

-5.268.625,00

-2.092.806,00

-4.014.328,00

-3.999.809,00

0,00

a) Interest payments (-). : 61401

-5.414.500,00

-3.849.635,00

-4.158.441,00

-6.212.143,00

0,00

b) Dividend payment collection (+). : 61402

792.915,00

0,00

c) Interest collection (+). : 61403

2.315.516,00

1.756.829,00

144.113,00

2.212.334,00

0,00

e) Other payments (payment collection) (-/+) : 61405

-2.962.556,00

0,00

5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500

-6.673.832,00

2.779.263,00

-4.541.641,00

1.024.091,00

-16.803.170,00

6. Payments for investment (-).: 62100

-8.515.936,00

-5.234.705,00

-15.989.338,00

-11.190.107,00

-17.535.670,00

a) Companies of the group and affiliates. : 62101

-649.776,00

-1.392.217,00

-15.962.247,00

0,00

-5.092.150,00

b) Intangible fixed assets. : 62102

0,00

-3.489,00

-16.954,00

-202.785,00

-3.794.190,00

c) Fixed assets. : 62103

-51.743,00

-193.542,00

-10.137,00

-168.765,00

-7.892.970,00

d) Real estate investment. : 62104

0,00

-756.360,00

e) Other financial assets. : 62105

-7.814.417,00

-3.645.457,00

0,00

-10.818.557,00

0,00

7. Divestment payment collection (+). : 62200

4.385.142,00

145.990,00

2.397.952,00

989.039,00

13.903.080,00

a) Companies of the group and affiliates. : 62201

4.385.142,00

0,00

16.324,00

0,00

3.536.640,00

b) Intangible fixed assets. : 62202

0,00

2.163,00

0,00

3.242.940,00

c) Fixed assets. : 62203

0,00

145.990,00

662.941,00

149.470,00

510.860,00

e) Other financial assets. : 62205

0,00

1.716.524,00

839.569,00

6.612.640,00

8. Investment activity cash flows (6 + 7) minus Amortization: 62300

-4.130.795,00

-5.088.714,00

-13.591.387,00

-10.201.068,00

-3.632.590,00

9. Payment collection and payments for equity instruments. : 63100

0,00

5.000.000,00

0,00

a) Issuance of equity instruments (+). : 63101

0,00

2.007.949,00

0,00

10. Payment collection and payments for financial liabilities instruments.: 63200

3.743.563,00

-15.084.053,00

3.765.463,00

13.541.556,00

30.811.220,00

a) Issuance : 63201

10.003.080,00

6.791.258,00

9.369.741,00

62.134.869,00

33.082.210,00

2. Debts incurred with credit institutions (+). : 63203

3.288.665,00

3.465.884,00

0,00

42.566.995,00

20.206.510,00

3. Debts incurred with companies of the group and affiliates (+).: 63204

2.668.573,00

1.030.475,00

0,00

19.567.874,00

12.875.700,00

5. Other debts (+). : 63206

4.045.842,00

2.294.899,00

9.369.741,00

0,00

b) Repayment and amortization of : 63207

-6.259.517,00

-21.875.311,00

-5.604.278,00

-48.593.313,00

-2.270.990,00

2. Debts incurred with credit institutions (-).: 63209

0,00

-20.359.093,00

-3.960.251,00

-46.352.963,00

-1.397.970,00

3. Debts incurred with companies of the group and affiliates (-). : 63210

-2.657.620,00

-2.340.314,00

-1.644.026,00

-2.240.350,00

0,00

5. Other debts (-). : 63212

-3.601.897,00

824.096,00

0,00

-873.020,00

11. Payments from dividends and remunerations from other assets instruments. : 63300

0,00

12. Cash flows for financing activities (9+10+11).: 63400

3.743.563,00

-15.084.053,00

3.765.463,00

18.541.556,00

30.811.220,00

D) EFFECT OF EXCHANGE RATE CHANGES: 64000

0,00

E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000

-7.061.064,00

-17.393.505,00

-14.367.564,00

9.364.578,00

10.375.460,00

Cash or equivalent assets as of beginning of the fiscal year.: 65100

22.336.365,00

39.729.870,00

54.097.434,00

44.732.856,00

34.357.390,00

Cash or equivalent assets as of end of the fiscal year.: 65200

15.275.301,00

22.336.365,00

39.729.870,00

54.097.434,00

44.732.850,00

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:

-0,06 %

0,02 %

-0,16 %

0,01 %

59,28 %

132,27 %

EBITDA over Sales:

5,45 %

11,48 %

5,17 %

9,23 %

5,57 %

24,40 %

Cash Flow Yield:

-0,03 %

0,01 %

-0,07 %

0,00 %

61,79 %

Profitability

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Operating economic profitability:

3,56 %

7,14 %

2,97 %

5,22 %

19,99 %

36,87 %

Total economic profitability:

2,33 %

3,93 %

2,03 %

2,49 %

14,67 %

57,87 %

Financial profitability:

1,35 %

4,65 %

2,57 %

1,31 %

-47,42 %

254,49 %

Margin:

5,46 %

6,88 %

4,44 %

4,85 %

23,11 %

41,95 %

Mark-up:

1,19 %

4,79 %

1,19 %

1,58 %

-0,55 %

202,88 %

Solvency

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Liquidity:

0,10

0,13

0,15

0,12

-37,76

15,71

Acid Test:

1,17

0,86

1,31

0,85

-10,94

1,64

Working Capital / Investment:

0,17

0,05

0,21

0,03

-20,89

100,02

Solvency:

1,32

1,18

1,41

1,17

-6,45

0,76

Indebtedness

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Indebtedness level:

4,37

1,35

4,09

1,63

6,80

-17,16

Borrowing Composition:

0,39

0,99

0,41

1,02

-5,42

-3,79

Repayment Ability:

-31,30

76,56

-11,75

191,23

-166,41

-59,97

Warranty:

1,24

1,75

1,26

1,62

-1,77

8,02

Generated resources / Total creditors:

0,02

0,09

0,02

0,07

4,97

29,71

Efficiency

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Productivity:

1,27

1,88

1,23

1,73

3,62

8,81

Turnover of Collection Rights :

0,88

5,10

0,90

4,79

-1,40

6,37

Turnover of Payment Entitlements:

0,78

3,69

0,73

3,52

5,87

4,91

Stock rotation:

6,36

7,43

9,50

6,49

-33,11

14,43

Assets turnover:

0,65

1,04

0,67

1,08

-2,53

-3,58

Borrowing Cost:

2,45

2,84

1,88

2,95

30,05

-3,95

> 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:

-0,06 %

-0,16 %

-0,09 %

0,05 %

3,71 %

EBITDA over Sales:

5,45 %

5,17 %

2,81 %

5,51 %

4,93 %

Cash Flow Yield:

-0,03 %

-0,07 %

-0,05 %

0,03 %

3,04 %

Profitability

2013

2012

2011

2010

2009

Operating economic profitability:

3,56 %

2,97 %

1,93 %

3,66 %

4,20 %

Total economic profitability:

2,33 %

2,03 %

1,89 %

2,19 %

1,47 %

Financial profitability:

1,35 %

2,57 %

0,29 %

1,27 %

2,34 %

Margin:

5,46 %

4,44 %

2,47 %

4,80 %

4,40 %

Mark-up:

1,19 %

-0,09 %

0,95 %

0,41 %

Solvency

2013

2012

2011

2010

2009

Liquidity:

0,10

0,15

0,23

0,25

0,17

Acid Test:

1,17

1,31

1,24

1,09

Working Capital / Investment:

0,17

0,21

0,19

0,21

0,11

Solvency:

1,32

1,41

1,33

1,14

Indebtedness

2013

2012

2011

2010

2009

Indebtedness level:

4,37

4,09

4,58

5,60

5,98

Borrowing Composition:

0,39

0,41

0,32

0,30

0,10

Repayment Ability:

-31,30

-11,75

-15,93

29,99

-42,43

Warranty:

1,24

1,26

1,23

1,19

1,18

Generated resources / Total creditors:

0,02

0,01

0,02

0,04

Efficiency

2013

2012

2011

2010

2009

Productivity:

1,27

1,23

1,15

1,31

1,29

Turnover of Collection Rights :

0,88

0,90

1,12

1,09

1,24

Turnover of Payment Entitlements:

0,78

0,73

1,11

0,97

1,15

Stock rotation:

6,36

9,50

11,03

13,98

20,74

Assets turnover:

0,65

0,67

0,78

0,76

0,96

Borrowing Cost:

2,45

1,88

2,22

2,21

1,26

COMPARATIVE SECTORIAL BALANCE

Sector-based Comparison under the rules of the New General Accounting Plan.

Variación -

Empresa

Sector

Variación -

Empresa

Sector

Variación -

Empresa

Sector

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Companies related

Public Tenders and Works Won

Organisation that calls the tender:

AYUNTAMIENTO DE SIERO

Objective of Tender:

Contratación de las obras de acondicionamiento de la Antigua Casa de Cultura, de La Pola siero, con destino a los servicios municipales de urbanismo

Date Awarded:

27/11/2014

Cost:

221.061,05 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SIERO

Objective of Tender:

CONTRATACION DE LAS OBRAS DE ACONDICIONAMIENTO DE LA ANTIGUA CASA DE CULTURA, EN LA POLA SIERO, CON DESTINO A SERVICIOS MUNICIPALES DE URBANISMO

Date Awarded:

27/11/2014

Cost:

221.061,05 EURO.

Organisation that calls the tender:

ESTABLECIMIENTOS RESIDENCIALES PARA ANCIANOS DE ASTURIAS

Objective of Tender:

terminación de las obras de la Residencia y Centro de Día en El Manso-lastres

Date Awarded:

18/11/2014

Cost:

261.399,67 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

TRATAMIENTO DE RECONSTRUCCION DEL REVESTIMIENTO EN EL TUNEL N 2 DE REINOSA PP KK 427 528 A 428 804 L VENTA DE BAÑOS SANTANDER

Date Awarded:

18/11/2014

Cost:

683.920,24 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

TRATAMIENTO DE RECONSTRUCCION DEL REVESTIMIENTO EN EL TUNEL N 2 DE REINOSA PP KK 427 528 A 428 804 L VENTA DE BAÑOS SANTANDER

Date Awarded:

18/11/2014

Cost:

565.223,34 EURO.

Organisation that calls the tender:

CANAL DE ISABEL II GESTION SA

Objective of Tender:

Obras del Proyecto de Construcción para Suministro de Agua de Riego con Agua Reutilizable, municipio de Rivas-Vaciamadrid.

Date Awarded:

23/07/2014

Cost:

11.938.089,26 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

RENOVACION DE VIA CON MATERIAL PROCEDENTE DE LEVANTE ENTRE LOS PP KK 453 780 Y 458 700 TRAYECTO MERIDA ALJUCEN LINEA CIUDAD REAL BADAJOZ

Date Awarded:

28/04/2014

Cost:

342.215,35 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

REMODELACION Y REFUERZO DE LA PASARELA DE PUMARIN MOREDA

Date Awarded:

28/03/2014

Cost:

109.885,32 EURO.

Organisation that calls the tender:

CONSEJERIA DE EDUCACION JUVENTUD Y DEPORTE DE LA COMUNIDAD AUTONOMA DE MADRID

Objective of Tender:

Construcción de segunda fase del Colegio "Cortes de Cádiz" (9 uni- dades de Primaria y comedor) en Sanchinarro, Madrid

Date Awarded:

27/02/2014

Cost:

1.589.821,00 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE OVIEDO

Objective of Tender:

OBRAS DE CONSTRUCCION DE UNA PASARELA PEATONAL ENTRE EL BARRIO DE VENTANIELLES Y EL CENTRO COMERCIAL LOS PRADOS ,

Date Awarded:

05/09/2013

Cost:

431.996,70 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE OVIEDO

Objective of Tender:

obras de construcción de una pasarela peatonal entre "Ventanielles" y el entorno del centro comercial "Los Prados".

Date Awarded:

29/08/2013

Cost:

522.716,00 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE L' HOSPITALET DE LLOBREGAT

Objective of Tender:

obres complementàries per a la finalització de la urbanització de la Porta Nord a l Hospitalet, zones 1, 2, 3 i 4.

Date Awarded:

23/07/2013

Cost:

919.733,24 EURO.

Organisation that calls the tender:

AUTORIDAD PORTUARIA DE GIJON

Objective of Tender:

SUSTITUCION DE CUBIERTA EN TINGLADO II, ESPIGON I

Date Awarded:

26/06/2013

Cost:

57.703,85 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE OVIEDO

Objective of Tender:

CONTRATO MENOR DE OBRAS DE PAVIMENTACION, ENCINTADO Y CIERRE DE FINCA EN LA RIERA, TRUBIA

Date Awarded:

13/06/2013

Cost:

4.535,00 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE OVIEDO

Objective of Tender:

OBRAS DE CONEXION DEL BARRIO DE LA FLORIDA CON LA CALLE DE JOSE MARTINEZ CACHERO

Date Awarded:

11/04/2013

Cost:

3.644.349,59 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE OVIEDO

Objective of Tender:

Obras de construcción de la conexión del barrio de "La Florida" con la calle de "José Martínez Cachero".

Date Awarded:

05/04/2013

Cost:

4.409.663,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

proyecto de construcción de mejora de puntos singulares entre los Municipios de Llinars del Vallés y Riells i Viabrea, motivado por las obras de la Línea de Alta Velocidad Madrid-Zaragoza-Barcelona- Frontera Francesa

Date Awarded:

04/02/2013

Cost:

2.079.040,00 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE OVIEDO

Objective of Tender:

CONTRATO DE OBRAS DE CONSTRUCCION DE NUEVO PUENTE EN LA RIERA TRUBIA,

Date Awarded:

20/12/2012

Cost:

425.312,17 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE OVIEDO

Objective of Tender:

obras de construcción de nuevo puente en La Riera-trubia.

Date Awarded:

13/12/2012

Cost:

514.627,73 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

OBRA DE ADECUACION DE LOCALES PARA ASOCIACIONES EN EL POLIGONO DE MOREDA

Date Awarded:

13/12/2012

Cost:

94.083,88 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

ejecución de cubierta para pista polideportiva en el colegio público jacinto Benavente en La Camocha.

Date Awarded:

26/11/2012

Cost:

301.737,26 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

REFORMA INTEGRAL DE ASEOS HIGIENIOS EN LOS C P ASTURIAS, ELISBURU Y EL LLANO

Date Awarded:

22/08/2012

Cost:

104.425,88 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

REFORMA INTEGRAL DE ASEOS HIGIENICOS EN LOS C P ATALIA, PRINCIPE DE ASTURIAS, REY PELAYO Y ZORRILLA

Date Awarded:

01/08/2012

Cost:

80.511,64 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

CIERRE DE GIMNASIO EN EL C P MENENDEZ PIDAL

Date Awarded:

01/08/2012

Cost:

71.806,04 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

OBRAS COMPLEMENTARIAS DEL PROYECTO DE CONSTRUCCION DE PLATAFORMA DEL NUEVO ACCESO FERROVIARIO DE ALTA VELOCIDAD DE LEVANTE MADRID CASTILLA LA MANCHA COMUNIDAD VALENCIANA REGION DE MURCIA TRAMO ALBACETE VARIANTE DE ALPERA FASE I

Date Awarded:

23/05/2012

Cost:

4.266.607,48 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

OBRAS VARIAS EN EL ESTADIO MUNICIPAL DE EL MOLINON

Date Awarded:

23/02/2012

Cost:

106.749,00 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE L' HOSPITALET DE LLOBREGAT

Objective of Tender:

rehabilitació de l edifici situat al carrer Martí Julià 91, per a destinar-lo a equipament de lleure infantil i per a joves.

Date Awarded:

15/11/2011

Cost:

1.897.390,10 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

PN PK 42 453 DE LA LINEA CORDOBA MALAGA, EN EL TERMINO MUNICIPAL DE MONTILLA CORDOB ADECUACION DE CAMINOS

Date Awarded:

20/09/2011

Cost:

193.734,46 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE CARRETERAS DEL MINISTERIO DE FOMENTO

Objective of Tender:

Contrato de servicios para la ejecución de diversas operaciones de conservación y explotación en las carreteras: A-3, N-III, N-310. Puntos kilométricos: Varios. Provincia de Cuenca. Varios criterios de adjudicación. Ponderación técnica: 50. Ponderación económica: 50

Date Awarded:

06/05/2011

Cost:

10.179.819,30 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE CARRETERAS DEL MINISTERIO DE FOMENTO

Objective of Tender:

CONTRATO DE SERVICIOS PARA LA EJECUCION DE DIVERSAS OPERACIONES DE CONSERVACION Y EXPLOTACION EN LAS CARRETERAS A 3, N III, N 310 PP KK VARIOS PROVINCIA DE CUENCA EL CONTRATO PODRIA SER FINANCIADO CON FONDOS FEDER

Date Awarded:

06/05/2011

Cost:

10.179.819,30 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

enajenación de bien inmueble sito en la Villa Salas finca denominada "Faces, SURSLS- 07"

Date Awarded:

12/04/2011

Cost:

144.000,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

TRATAMIENTO DE LA ZONA COMPRENDIDA ENTRE LOS PP KK 197 350 A 197 500 DE LA LINEA CASTEJON BILBAO

Date Awarded:

01/03/2011

Cost:

669.455,85 EURO.

Organisation that calls the tender:

SOCIEDAD URBANISTICA MUNICIPAL DE PATERNA SA

Objective of Tender:

Concurso para la selección de un Socio Privado que participe con el Ilmo. Ayuntamiento de Paterna y la Sociedad Urbanística Municipal de Paterna, Sociedad Anónima, en la constitución de la Sociedad de Economía Mixta " Desarrollo Local de Paterna Sociedad Anónima"

Date Awarded:

05/01/2011

Cost:

Importe compartido entre distintos Contratistas

Organisation that calls the tender:

AEROPUERTO DE MADRID BARAJAS

Objective of Tender:

NUEVOS ALMACENES PARA LOCALES COMERCIALES EN T123 AEROPUERTO MADRID BARAJAS

Date Awarded:

28/12/2010

Cost:

1.310.756,69 EURO.

Organisation that calls the tender:

INSTITUTO DE LA VIVIENDA DE MADRID IVIMA

Objective of Tender:

PROYECTOCOMPLEMENTARIODELPROYECTODEEJECUCIONDELAS OBRAS DE 127 VPPA EN ARRENDAMIENTO JOVEN, TRASTEROS, LOCALES Y GARAJE, EN LA PAR CELA M E9 DE CIUDAD JARDIN , EN ARROYOMOLINOS MADRID

Date Awarded:

12/11/2010

Cost:

1.021.030,07 EURO.

Organisation that calls the tender:

DEMARCACION DE CARRETERAS DEL ESTADO EN ANDALUCIA OCCIDENTAL

Objective of Tender:

CONSTRUCCION DE PANTALLA DE PILOTES DE DIAMETRO 65 CMS Y 17 M DE LONGITUD, CUYAS CABEZAS SE ARRIOSTRAN MEDIANTE VIGA DE HORMIGON ARMADA PROVINCIA DE CADIZ

Date Awarded:

05/11/2010

Cost:

146.750,61 EURO.

Organisation that calls the tender:

CENTRO DE ALTO RENDIMIENTO DEPORTIVO

Objective of Tender:

redacción del proyecto completo, la dirección y la ejecución de las obras de un edificio destinado a investigación, desarrollo e innovación y derribo de una parte de un edificio existente en el Centro de Alto Rendimiento deportivo.

Date Awarded:

13/10/2010

Cost:

9.762.870,91 EURO.

Organisation that calls the tender:

CENTRO DE ALTO RENDIMIENTO DEPORTIVO

Objective of Tender:

REDACCION DEL PROYECTO COMPLETO, LA DIRECCION Y LA EJECUCION DE LAS OBRAS DE UN EDIFICIO DESTINADO A INVESTIGACION, DESARROLLO E INNOVACION Y DERRIBO DE UNA PARTE DE UN EDIFICIO EXISTENTE EN EL CENTRO DE ALTO RENDIMIENTO DEPORTIVO

Date Awarded:

13/10/2010

Cost:

9.762.870,91 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE MAJADAHONDA

Objective of Tender:

obras de paso superior sobre la M-50 en el PK 80+784 de Majadahonda (Madrid)

Date Awarded:

28/07/2010

Cost:

972.107,60 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GETAFE

Objective of Tender:

EJECUCION DE LAS OBRAS DE CONSTRUCCION DE CENTRO ESPECIALIZADO EN IGUALDAD DE OPORTUNIDADES , OBRA INCLUIDA EN EL PROGRAMA URBAN DEL BARRIO DE LA ALHONDIGA, FINANCIANDOSE AL 50 POR 100 POR EL FEDER, PROYECTO REGENERACION INTEGRAL BARRIO ALHONDIGA 2007 2013 , Y AL 50 POR 100 POR EL AYUNTAMIENTO DE GETAFE

Date Awarded:

19/07/2010

Cost:

788.606,87 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

OBRAS DE PAVIMENTACION DE LA URBANIZACION LA PUMARADINA FASE II SALAS

Date Awarded:

30/06/2010

Cost:

167.238,28 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

OBRAS DE PAVIMENTACION DE LA URBANIZACION LA PUMARADINA FASE III SALAS

Date Awarded:

30/06/2010

Cost:

167.112,84 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE MAJADAHONDA

Objective of Tender:

PARA LA MEJORA DE LA ACCESIBILIDAD PEATONAL DE LOS NUEVOS DESARROLLOS URBANISTICOS DEL SUROESTE DE MAJADAHONDA AL CASCO URBANO, FINANCIADAS POR EL FONDO ESTATAL PARA EL EMPLEO Y LA SOSTENIBILIDAD LOCAL

Date Awarded:

07/06/2010

Cost:

451.367,33 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

Albergue de transeúntes y dependencias complementarias

Date Awarded:

17/05/2010

Cost:

2.864.275,84 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

ALBERGUE DE TRANSEUNTES Y DEPENDENCIAS COMPLEMENTARIAS

Date Awarded:

17/05/2010

Cost:

3.322.559,97 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

Construcción escuela Infantil 0-3 años

Date Awarded:

12/05/2010

Cost:

398.248,91 EURO.

Organisation that calls the tender:

CONSORCIO PARA LA GESTION DE RESIDUOS SOLIDOS EN ASTURIAS

Objective of Tender:

OBRAS DE MEJORA EN EL CENTRO DE TRATAMIENTO DE RESIDUOS DE LA ZOREDA

Date Awarded:

07/05/2010

Cost:

412.881,09 EURO.

Organisation that calls the tender:

CONSORCIO PARA LA GESTION DE RESIDUOS SOLIDOS EN ASTURIAS

Objective of Tender:

CONSTRUCCION DE DIVERSOS CONDUCTOS HIDRAULICOS Y UN ESTANQUE DE TORMENTAS

Date Awarded:

07/05/2010

Cost:

312.773,00 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE LAS ROZAS DE MADRID

Objective of Tender:

Construcción de graderío en el fondo norte del Polideportivo de la Dehesa.

Date Awarded:

07/04/2010

Cost:

953.879,99 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE ONIS

Objective of Tender:

TERMINACION DE OBRAS DE ORDENACION DE LOS MARGENES DE LA CN 634 EN PEÑAFLOR, GRADO

Date Awarded:

30/03/2010

Cost:

146.812,41 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE ONIS

Objective of Tender:

TERMINACION DE OBRAS DE ORDENACION DE LOS MARGENES DE LA CN 634 EN PEÑAFLOR, GRADO 3 TRAMITACION, PROCEDIMIENTO

Date Awarded:

30/03/2010

Cost:

170.302,40 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

RECONSTRUCCION DEL REVESTIMIENTO DEL TUNEL N 1 BIS LA PICOT PP KK 144 462 Y 145 423 L CASTEJON BILBAO

Date Awarded:

03/03/2010

Cost:

421.559,03 EURO.

Organisation that calls the tender:

INSTITUTO DE TURISMO DE ESPAÑA TURESPAÑA

Objective of Tender:

OBRAS COMPLEMENTARIAS DEL APARCAMIENTO, CONSOLIDACION DE LA ERMITA DE SAN CLEMENTE Y URBANIZACION DEL PARADOR DE LORCA

Date Awarded:

24/02/2010

Cost:

5.081.240,85 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

PROYECTO MODIFICADO PARA LAS OBRAS DE REDACCION DEL PROYECTO Y EJECUCION DE LAS OBRAS DE REFORMA DE CUBIERTAS Y ACTUACIONES DIVERSAS EN LAS TRIBUNAS OESTE, SUR Y ESTE DEL ESTADIO MUNICIPAL DE EL MOLINON

Date Awarded:

17/11/2009

Cost:

792.439,98 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

PAVIMENTACION DE LA URBANIZACION LA PUMARADINA

Date Awarded:

09/11/2009

Cost:

169.781,41 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

PAVIMENTACION DE LA URBANIZACION LA PUMARADINA

Date Awarded:

20/10/2009

Cost:

169.781,41 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

REHABILITACION EN EL EDIFICIO DE LOS SERVICIOS TECNICOS

Date Awarded:

22/09/2009

Cost:

1.205.249,99 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

REHABILITACION EDIFICIO SERVICIOS TECNICOS

Date Awarded:

22/09/2009

Cost:

1.039.008,60 EURO.

Organisation that calls the tender:

CONSORCIO PARA LA GESTION DE RESIDUOS SOLIDOS EN ASTURIAS

Objective of Tender:

ejecución de las obras de construcción de un punto limpio en salas

Date Awarded:

19/06/2009

Cost:

494.489,14 EURO.

Organisation that calls the tender:

CONSORCIO PARA LA GESTION DE RESIDUOS SOLIDOS EN ASTURIAS

Objective of Tender:

OBRAS DE CONSTRUCCION DE UN PUNTO LIMPIO EN LA LOCALIDAD DE SALAS ASTURIAS

Date Awarded:

19/06/2009

Cost:

494.489,14 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

PROTECCION CONTRA SOCAVACIONES L BARCELONA MASSANET PASO INFERIR RIERA DE VALL MARIA P K 064 878

Date Awarded:

17/06/2009

Cost:

107.949,87 EURO.

Organisation that calls the tender:

HOSPITAL COMARCAL SIERRALLANA DE TORRELAVEGA

Objective of Tender:

Obra de reforma integral y de las instalaciones de la cocina del Hospital Comarcal "Sierrallana", así como dotación y puesta en funcionamiento del equipamiento de la misma

Date Awarded:

16/06/2009

Cost:

968.599,15 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

SUPRESION DE 6 PASOS A NIVEL EN ALMARGEN MALAGA L BOBADILLA ALGECIRAS T ANTEQUERA RONDA

Date Awarded:

03/06/2009

Cost:

2.216.820,52 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

ejecución del proyecto de aceras en la Avenida de la Constitución en la espina-salas (CPV: 45233252-0).

Date Awarded:

19/05/2009

Cost:

506.166,03 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

Redacción del proyecto y ejecución de las obras de reforma de cubiertas y actuaciones diversas en las tribunas oeste, sur y este del estadio el molinón.

Date Awarded:

28/04/2009

Cost:

2.859.713,83 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE MAJADAHONDA

Objective of Tender:

obras de ampliación del cementerio municipal, financiadas por el Fondo Estatal de Inversión Local

Date Awarded:

27/04/2009

Cost:

418.698,92 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE CARRETERAS DEL MINISTERIO DE FOMENTO

Objective of Tender:

«Autovía del Duero (A-11). Tramo: Variante del Burgo de Osma-Enlace de San Esteban de Gormaz (Oeste)».

Date Awarded:

14/04/2009

Cost:

24.901.118,40 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

mejora y ampliación de itinerarios ciclistas en la ciudad de Gijón/Xixón.

Date Awarded:

08/04/2009

Cost:

647.584,48 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

DESARROLLO DE ITINERARIOS CICLISTAS, CUYA FINANCIACION SE EFECTUARA CON CARGO AL FONDO ESTATAL DE INVERSION LOCAL Y UN FONDO ESPECIAL DEL ESTADO PARA LA DINAMIZACION DE LA ECONOMIA Y EL EMPLEO Y SE APRUEBAN CREDITOS EXTRAORDINARIOS PARA ATENDER A SU FINANCIACION

Date Awarded:

26/03/2009

Cost:

647.584,48 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE POZUELO DE ALARCON

Objective of Tender:

construcción de galería de saneamiento desde calle Holanda y calle París hasta conexión de colector general en avenida Juan Pablo II

Date Awarded:

17/03/2009

Cost:

2.051.571,51 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE MADRID

Objective of Tender:

Obras de construcción de un centro para la PolicíaMunicipal que dé servicio al ámbito del río Manzanares junto al nuevo parquelineal en la margen izquierda del río manzanares y próximo a la Casa delReloj, dentro del complejo cultural Matadero.

Date Awarded:

17/03/2009

Cost:

5.278.928,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

TRATAMIENTO DE TRINCHERA ENTRE LOS PP KK 48 540 AL 49 670 VIA II LINEA DE ALTA VELOCIDAD MADRID SEVILLA

Date Awarded:

16/03/2009

Cost:

412.165,78 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE POZUELO DE ALARCON

Objective of Tender:

OBRAS DE RENOVACION DE PISTA DEPORTIVA E INSTALACION DE BIES DEL COLEGIO PUBLICO ASUNCION DE NUESTRA SEÑORA

Date Awarded:

10/03/2009

Cost:

153.571,27 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

URBANIZACION DE ACERAS CALLE PONTEO SALAS

Date Awarded:

04/03/2009

Cost:

198.562,92 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

URBANIZACION DE ACERAS CALLE RIO NONAYA CORNELLANA SALAS

Date Awarded:

04/03/2009

Cost:

192.421,72 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

URBANIZACION DE ACERAS CALLE RIO NONAYA CORNELLANA SALAS

Date Awarded:

26/02/2009

Cost:

192.421,72 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

URBANIZACION DE ACERAS CALLE PONTEO SALAS

Date Awarded:

26/02/2009

Cost:

196.577,29 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

ACONDICIONAMIENTO DE DRENAJE Y PROTECCION DE LA PLATAFORMA ENTRE PP KK 65 69 LINEA ALTA VEL CORDOBA MALAGA

Date Awarded:

20/02/2009

Cost:

239.495,61 EURO.

Organisation that calls the tender:

CANAL DE ISABEL II

Objective of Tender:

Ejecución de las obras del proyecto de construcción de un depósito de 12.000 m3 en Navalcarnero

Date Awarded:

28/01/2009

Cost:

2.091.887,50 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

URBANIZACION DE ACERAS FASE I EN LA AVENIDA DE LA CONSTITUCION EN LA ESPINA SALAS

Date Awarded:

18/12/2008

Cost:

201.727,31 EURO.

Organisation that calls the tender:

GESTIO D'INFRAESTRUCTURES SA GISA

Objective of Tender:

EJECUCION DE LAS OBRAS DE CONSTRUCCION DEL CENTRO DE ATENCION PRIMARIA DE LA AMETLLA DE MAR CLAVE CAP 05591

Date Awarded:

04/12/2008

Cost:

2.006.611,72 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GIJON

Objective of Tender:

PROYECTO COMPLEMENTARIO DEL DE OBRAS ORDINARIAS EN LA AVENIDA DE PORTUGAL ENTRE LA CALLE CARLOS MARX Y LA CALLE PUERTO DE VEGARAD , ALUMBRADO Y RED DE DISTRIBUCION DE AGUA

Date Awarded:

02/12/2008

Cost:

131.950,00 EURO.

Organisation that calls the tender:

DEMARCACION DE CARRETERAS DEL ESTADO EN CASTILLA Y LEON ORIENTAL

Objective of Tender:

ADECUACION DE LOS SISTEMAS DE CONTENCION DE VEHICULOS EN MEDIANA, DESDE EL P K 247 610 AL P K 250 000 Y DESDE EL P K 251 000 AL P K 252 900 DE LA AUTOVIA A 1

Date Awarded:

01/12/2008

Cost:

128.448,28 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE SALAS

Objective of Tender:

URBANIZACION DE ACERAS FASE I, EN LA AVENIDA DE LA CONSTITUCION, LA ESPINA SALAS

Date Awarded:

28/11/2008

Cost:

201.727,31 EURO.

Organisation that calls the tender:

INSTITUTO DE TURISMO DE ESPAÑA TURESPAÑA

Objective of Tender:

Proyecto de ejecución del nuevo Parador de Turismo de Ibiza

Date Awarded:

27/11/2008

Cost:

11.330.902,20 EURO.

Organisation that calls the tender:

EMPRESA PUBLICA DE GESTION AMBIENTAL DE CASTILLA LA MANCHA SA

Objective of Tender:

Construcción de la nueva sede de la Delegación Provincial de Cuenca de la Consejería de Medio Ambiente y Desarrollo Rural de la Junta de Comunidades de Castilla-La Mancha y sede de las Oficinas Centrales de GEACAM, S.A.

Date Awarded:

26/11/2008

Cost:

6.274.749,90 EURO.

Organisation that calls the tender:

CANAL DE ISABEL II

Objective of Tender:

Ejecución de las obras del proyecto de construcción del tratamiento terciario de la E.D.A.R. de Velilla de San Antonio

Date Awarded:

26/11/2008

Cost:

2.311.953,60 EURO.

Organisation that calls the tender:

CIUDAD AUTONOMA DE CEUTA

Objective of Tender:

La ejecución de las obras comprendidas en el Proyecto de adecuación integral de viales y acerados en la Barriada Juan Carlos I en CeutaO, cuyo objetivo es realizar una reforma integral de la urbanización de la Barriada, subsanando los defectos en viales, recuperando el firme y asfaltando, dejando en perfecto estado el acerado y creando zonas de estancias, así como organizar los aparcamientos existentes y nuevos aparcamientos.

Date Awarded:

07/11/2008

Cost:

3.018.282,40 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

CONSTRUCCION PLATAFORMA NAF AV LEVANTE. CM-CLM-CV-RM. TRAMO: ALBACETE-VARIANTE DE ALPERA. FASE I

Date Awarded:

31/10/2008

Cost:

43.097.342,32 EURO.

Organisation that calls the tender:

AEROPUERTO DE BARCELONA

Objective of Tender:

URBANIZACIÓN Y VIALES ZONA FERROVIARIA. AEROPUERTO DE BARCELONA

Date Awarded:

21/10/2008

Cost:

3.714.340,00 EURO.

Organisation that calls the tender:

INSTITUTO NACIONAL DE GESTION SANITARIA

Objective of Tender:

OBRAS COMPLEMENTARIAS A LAS DE CONSTRUCCION DEL SERVICIO DE RAHABILITACION, GERENCIA DE ATENCION PRIMARIA Y DIRECCION TERRITORIAL DE CEUTA

Date Awarded:

27/08/2008

Cost:

769.805,61 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE MAJADAHONDA

Objective of Tender:

obras de red de pluviales de los viales de la Urbanización "Los Negrillos".

Date Awarded:

07/07/2008

Cost:

1.041.996,60 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE GETAFE

Objective of Tender:

obras de construcción de un colegio de enseñanza infantil de seis unidades y comedor en "El Bercial".

Date Awarded:

05/06/2008

Cost:

2.283.268,05 EURO.

Organisation that calls the tender:

AYUNTAMIENTO DE PARLA

Objective of Tender:

Obras de construcción de parque de bomberos en Parla

Date Awarded:

23/05/2008

Cost:

3.602.225,75 EURO.

Organisation that calls the tender:

CIUDAD AUTONOMA DE CEUTA

Objective of Tender:

La necesidad de poder habilitar el acceso a los distintos niveles del edificio del pabellón cubierto con piscina climatizada y pista polideportiva

Date Awarded:

28/04/2008

Cost:

990.000,00 EURO.

Organisation that calls the tender:

HOSPITAL UNIVERSITARIO DE LA PRINCESA DE MADRID

Objective of Tender:

Mantenimiento de instalaciones del Hospital Universitario de "La Princesa", CE "Hermanos García Noblejas" y CE "Jaime Vera", de Madrid.

Date Awarded:

25/04/2008

Cost:

1.013.880,00 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE COSTAS DEL MINISTERIO DE MEDIO AMBIENTE

Objective of Tender:

Sendero peatonal entre la calle Colón y el Cabo Salou, fase I.

Date Awarded:

15/04/2008

Cost:

2.402.031,25 EURO.

Organisation that calls the tender:

ARPEGIO AREAS DE PROMOCION EMPRESARIAL SA

Objective of Tender:

Ejecución de las obras del proyecto de piscina cubierta extensible. Torrejón de Ardoz (Madrid)

Date Awarded:

30/01/2008

Cost:

1.782.105,00 EURO.

Organisation that calls the tender:

CONSEJO SUPERIOR DE INVESTIGACIONES CIENTIFICAS CSIC

Objective of Tender:

Obras de remodelación del Pabellón Villanueva en el Real Jardín Botánico de Madrid.

Date Awarded:

25/04/2007

Cost:

1.572.837,05 EURO.

Organisation that calls the tender:

ARPEGIO AREAS DE PROMOCION EMPRESARIAL SA

Objective of Tender:

"Ejecución de las obras del proyecto de pista de atletismo y campo de fútbol en parcela municipal"

Date Awarded:

16/03/2007

Cost:

1.066.992,90 EURO.

Research Summary

Sources

Registry of Commerce's Official Gazette. Own and external data bases Company References

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.61.82
UK Pound	1	Rs.95.27
Euro	1	Rs.69.14

INFORMATION DETAILS

Analysis Done by :	DIV

Report Prepared by :	TPT

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.

MIRA INFORM REPORT

EXECUTIVE SUMMARY

Identification

Branch Offices

Activity

Chronological Summary

Main Historic Changes

Updated Evolution of the Subscribed and Paid-in Capital

Active Social Bodies

Historical Social Bodies

Defaults, Legal Claims and Insolvency Proceedings

Probability of default

Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on

LEGAL CLAIMS

Link List

Financial Accounts and Balance Sheets

CASHFLOW STATEMENT

FINANCIAL DIAGNOSIS

COMPARATIVE SECTORIAL BALANCE

News

Public Tenders and Works Won

Research Summary

Sources

Unit