MIRA INFORM REPORT
|
Report No. : |
311314 |
|
Report Date : |
12.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
GENTEC SA |
|
|
|
|
Registered Office : |
C/ Tarragona, 161, Planta 18 - Barcelona - 08014 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
10.06.1985 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Wholesale of Chemicals Products. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
Spain experienced a prolonged
recession in the wake of the global financial crisis. GDP contracted by 3.7% in
2009, ending a 16-year growth trend, and continued contracting through most of
2013. Economic growth resumed 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: |
GENTEC
SA |
|
NIF
/ Fiscal code: |
A58013293 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
10/06/1985 |
|
Register Data |
Register
Section 8 Sheet 77936 |
|
Last Publication in BORME: |
30/10/2014
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
120.200 |
|
|
|
|
Localization: |
C/
TARRAGONA, 161, PLANTA 18 - BARCELONA - 08014 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Ph.:
932 289 203 Email.
gentec@gentec.es Website.
www.gentec.es |
|
Number
of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
4675
- Wholesale of chemical products |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
ACCIONES
PROPIAS DE GENTEC, S.A. |
7.7
% |
|
|
Shares: |
3 |
|
|
Other
Links: |
1 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
founded for a few years now which has enough experience in the sector of the
activity it develops. It enjoys good concept among the information sources consulted.
Its billing was reduced 0.25% in 2013 in comparison with the previous year.
It meets with normality the payment obligations. |
|
Identification
|
Social Denomination: |
GENTEC SA |
|
NIF / Fiscal code: |
A58013293 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1985 |
|
Registered Office: |
C/ TARRAGONA, 161, PLANTA
18 |
|
Locality: |
BARCELONA |
|
Province: |
BARCELONA |
|
Postal Code: |
08014 |
|
Telephone: |
932 289 203 |
|
Fax: |
934 262 986 |
|
Website: |
|
|
Email: |
|
Branch
Offices
|
Address |
Postal Code |
City |
Province |
|
Tarragona, 161 |
08014 |
BARCELONA |
BARCELONA |
Activity
|
NACE: |
4675 |
|
Additional Information: |
The company is engaged in
the elaboration of raw materials for the pharmaceutical, food, dietary,
cosmetic and veterinary industry. Additional Address: C/ TARRAGONA, 161, PLANTA
18 08014 BARCELONA , registered office, offices, in rent. |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
Year |
Act |
|
1990 |
Accounts deposit (ejer. 1989) |
|
1991 |
Accounts deposit (ejer. 1990) |
|
1992 |
Adaptation to Law (1) Appointments/ Re-elections (1) Increase of
Capital (1) |
|
1993 |
Accounts deposit (ejer. 1991, 1992) Appointments/ Re-elections (1) |
|
1994 |
Accounts deposit (ejer. 1993) |
|
1995 |
Accounts deposit (ejer. 1994) Dividends Payment (1) |
|
1997 |
Accounts deposit (ejer. 1995, 1996) Appointments/ Re-elections (2) |
|
1998 |
Accounts deposit (ejer. 1997) |
|
1999 |
Accounts deposit (ejer. 1998) |
|
2000 |
Accounts deposit (ejer. 1999) Increase of Capital (1) |
|
2001 |
Accounts deposit (ejer. 2000) |
|
2002 |
Accounts deposit (ejer. 2001) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
2003 |
Appointments/ Re-elections (1) |
|
2004 |
Accounts deposit (ejer. 2002, 2003) |
|
2005 |
Accounts deposit (ejer. 2004) Change of Social address (1) |
|
2007 |
Accounts deposit (ejer. 2005, 2006) Appointments/ Re-elections (3) Cessations/
Resignations/ Reversals (1) |
|
2008 |
Appointments/ Re-elections (1) |
|
2009 |
Accounts deposit (ejer. 2007, 2008) Appointments/ Re-elections (3) |
|
2010 |
Capital Reduction (2) Increase of Capital (2) |
|
2011 |
Accounts deposit (ejer. 2009, 2010) Appointments/ Re-elections (1) |
|
2012 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
2013 |
Accounts deposit (ejer. 2011) Appointments/ Re-elections (1) Change of
Social Purpose (1) Statutory Modifications (1) |
|
2014 |
Accounts deposit (ejer. 2012, 2013) Appointments/ Re-elections (2) |
Breakdown of Owners' Equity
|
Registered Capital: |
120.200 |
|
Paid up capital: |
120.200 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
12/12/1992 |
Increase of Capital |
12.020 |
3.005 |
60.101 |
51.086 |
|
01/08/1995 |
Capital call payment |
--- |
9.015 |
60.101 |
60.101 |
|
21/12/2000 |
Increase of Capital |
60.101 |
60.101 |
132.223 |
132.223 |
|
23/08/2010 |
Capital Reduction |
-14.664 |
-14.664 |
105.536 |
105.536 |
|
23/08/2010 |
Increase of Capital |
14.664 |
14.664 |
120.200 |
120.200 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
SINGLE ADMINISTRATOR |
MELENDO BAŃOS JAIME |
05/07/2012 |
5 |
|
JOINT ATTORNEY |
GONZALEZ SANTOS ANTONIO |
29/07/2013 |
2 |
|
PROXY |
PEREZ PLANAS DANIEL |
23/05/2008 |
1 |
|
|
GONZALEZ SANTOS EUTIMIO |
04/01/1993 |
1 |
|
CONSOLIDATED ACCOUNTS' AUDITOR |
JM GAY Y SANFELIU AUDITORES SL |
22/10/2014 |
9 |
Historical
Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
GONZALEZ SANTOS ANTONIO |
PROXY |
29/07/2013 |
2 |
|
JM GAY Y SANFELIU AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
05/01/2007 |
9 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
08/10/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/11/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/11/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
08/06/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/01/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
22/10/2014 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
22/10/2014 |
|
|
JM GAY Y SENFELIU AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
05/01/2007 |
1 |
|
MELENDO BAŃOS JAIME |
SINGLE ADMINISTRATOR |
05/07/2012 |
5 |
|
|
ADMINISTRATOR |
22/08/1997 |
|
|
|
ADMINISTRATOR |
11/07/2002 |
|
|
|
ADMINISTRATOR |
02/07/2007 |
|
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JAIME MELENDO BAŃOS |
|
MANAGING DIRECTOR |
|
JAIME MELENDO BAŃOS |
Defaults,
Legal Claims and Insolvency Proceedings
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence and
nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
>
Summary
Chronological
summary
|
|
|
Number
of Publications |
Amount
(_) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes,
regarding any Entity's outstanding debts with the Tax Bureau or Social
Security administrations, as submitted by Courts of the various court
jurisdictions. No irregular payment performance has been detected based on
information obtained from credit bureaus. Adequate level of financial autonomy. The financial autonomy of the
entity represents the 34.62 %. In principle, an increase in this ratio would
indicate an improvement in the corporate's balace sheets. GENTEC SA obtains economic profitability from the necessary
investments in the development of its activity in comparison with its assets. High financial profitability. Net return from the company's main activity
performed using its own equity is high. This income return has decreased in
comparison with the previous financial year. |
The current debt represents a 59.87% of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. GENTEC SA 's Working Capital is negative, which means, in principle,
that its capacity to pay debts maturing within a year using its resources
available in the short run is insufficient. Limited capacity to generate cash and cash equivalents through
operating income. In principle, a decrease in this ratio would indicate a
worsening in the Company´s financial situation. |
Probability of default
> Estimated Probability of Default for the next 12 months: 0.917 %
|
Sector
in which comparison is carried out: 467 Other
specialised wholesale |
|
|
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 95.00% of the companies of the sector GENTEC SA belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.917%.
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
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 |
No
se han publicado |
|
Link
List
|
IS RELATED WITH: |
1 Entities |
|
PARTICIPATES IN: |
3 Entities |
|
SHAREHOLDERS: |
1 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ACCIONES PROPIAS DE
GENTEC, S.A. |
|
7.7 |
|
PARTICIPATES IN |
DUKE CHEM SA |
BARCELONA |
100 |
|
|
PHARMANOID SA |
BARCELONA |
|
|
|
GADEA GRUPO FARMACEUTICO
SL |
VALLADOLID |
18.35 |
>
Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
CRYSTAL PHARMA, SA |
VALLADOLID |
|
Turnover
|
Total Sales 2014 |
19.500.000 |
Financial Accounts and Balance Sheets
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
September
2014 |
|
2011 |
Normales |
January
2013 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Normales |
February
2011 |
|
2008 |
Normales |
November
2009 |
|
2007 |
Normales |
November
2009 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
February
2007 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
October
2004 |
|
2002 |
Normales |
October
2004 |
|
2001 |
Normales |
November
2002 |
|
2000 |
Normales |
July
2001 |
|
1999 |
Normales |
October
2000 |
|
1998 |
Normales |
August
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
August
1997 |
|
1995 |
Normales |
January
1997 |
|
1994 |
Normales |
August
1995 |
|
1993 |
Normales |
August
1994 |
|
1992 |
Normales |
July
1993 |
|
1991 |
Normales |
May
1993 |
|
1990 |
Normales |
September
1991 |
|
1989 |
Normales |
September
1990 |
The data in the report regarding
the last Company Accounts submitted by the company is taken from the TRADE
REGISTER serving the region in which the company's address is located 31/12/2013
>
Balance en formato 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. To view
details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
8.915.707,00 |
4.170.155,00 |
3.144.510,00 |
1.912.688,00 |
1.771.275,00 |
|
|
I. Intangible fixed assets : 11100 |
372.874,00 |
55.698,00 |
1.430,00 |
0,00 |
4.212,00 |
|
|
1. Development: 11110 |
332.444,00 |
14.910,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
39.715,00 |
39.715,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
715,00 |
1.073,00 |
1.430,00 |
0,00 |
4.212,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. :
11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
1.847.874,00 |
1.548.930,00 |
812.478,00 |
110.838,00 |
110.788,00 |
|
|
1. Land and buildings: 11210 |
185.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
451.708,00 |
489.352,00 |
493.850,00 |
110.838,00 |
110.788,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
1.211.167,00 |
1.059.578,00 |
318.629,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
772.276,00 |
797.539,00 |
822.803,00 |
201.804,00 |
208.244,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
772.276,00 |
797.539,00 |
822.803,00 |
201.804,00 |
208.244,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
5.678.343,00 |
1.428.662,00 |
1.428.662,00 |
1.518.662,00 |
1.415.954,00 |
|
|
1. Equity instruments: 11410 |
5.520.343,00 |
1.204.062,00 |
1.204.062,00 |
1.204.062,00 |
1.259.354,00 |
|
|
2. Credits to businesses: 11420 |
158.000,00 |
224.600,00 |
224.600,00 |
314.600,00 |
156.600,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
238.645,00 |
339.326,00 |
79.137,00 |
81.383,00 |
32.077,00 |
|
|
1. Equity instruments: 11510 |
180.260,00 |
280.941,00 |
10.189,00 |
10.189,00 |
6.881,00 |
|
|
2. Credits to third parties : 11520 |
25.796,00 |
25.796,00 |
44.451,00 |
47.028,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
32.589,00 |
32.589,00 |
24.497,00 |
24.167,00 |
25.196,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
5.694,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
10.288.704,00 |
7.845.289,00 |
7.225.863,00 |
8.999.907,00 |
5.469.263,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.313.102,00 |
1.164.354,00 |
1.501.929,00 |
1.063.399,00 |
1.187.510,00 |
|
|
1. Commercial: 12210 |
1.310.892,00 |
1.106.390,00 |
1.315.600,00 |
910.399,00 |
1.187.510,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled
materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
2.210,00 |
57.964,00 |
186.328,00 |
153.000,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
8.557.779,00 |
6.439.660,00 |
5.151.022,00 |
4.046.142,00 |
3.810.329,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
7.448.255,00 |
5.345.628,00 |
4.697.813,00 |
3.643.267,00 |
3.803.536,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales
and provisions of services : 12312 |
7.448.255,00 |
5.345.628,00 |
4.697.813,00 |
3.643.267,00 |
3.803.536,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
358.483,00 |
150.488,00 |
296.028,00 |
349.625,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
500.000,00 |
750.000,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
22.000,00 |
22.000,00 |
0,00 |
0,00 |
1.500,00 |
|
|
5. Assets for deferred tax: 12350 |
143.720,00 |
114.362,00 |
49.624,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
85.321,00 |
57.182,00 |
107.557,00 |
53.249,00 |
5.293,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
90.403,00 |
1.310,00 |
1.310,00 |
1.601.310,00 |
201.310,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
90.403,00 |
1.310,00 |
1.310,00 |
1.601.310,00 |
201.310,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
3.287,00 |
3.287,00 |
3.287,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
327.421,00 |
239.966,00 |
568.316,00 |
2.285.770,00 |
266.826,00 |
|
|
1. Treasury: 12710 |
327.421,00 |
239.966,00 |
568.316,00 |
2.285.770,00 |
266.826,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
19.204.411,00 |
12.015.445,00 |
10.370.373,00 |
10.912.594,00 |
7.240.538,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
6.647.683,00 |
2.413.549,00 |
2.019.764,00 |
4.060.072,00 |
760.496,00 |
|
|
A-1) Shareholders' equity: 21000 |
6.647.683,00 |
2.413.549,00 |
2.019.764,00 |
4.060.072,00 |
760.496,00 |
|
|
I. Capital: 21100 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
1. Registered capital : 21110 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
6.717.349,00 |
4.047.564,00 |
3.939.872,00 |
654.960,00 |
2.030.007,00 |
|
|
1. Legal y estatutarias: 21310 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
|
|
2. Other reserves: 21320 |
6.693.309,00 |
4.023.524,00 |
3.915.832,00 |
630.920,00 |
2.005.967,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
-924.000,00 |
-2.148.000,00 |
-2.148.000,00 |
0,00 |
-1.478.350,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous
periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
734.134,00 |
393.784,00 |
107.693,00 |
3.284.911,00 |
88.639,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
1.058.644,00 |
1.637.915,00 |
2.058.683,00 |
323.288,00 |
420.012,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
901.595,00 |
1.480.867,00 |
2.051.635,00 |
316.240,00 |
412.963,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
261.981,00 |
393.757,00 |
544.278,00 |
156.240,00 |
132.963,00 |
|
|
3. Creditors from financial leasing:
31230 |
100.414,00 |
158.309,00 |
223.956,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
539.200,00 |
928.800,00 |
1.283.400,00 |
160.000,00 |
280.000,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
157.049,00 |
157.049,00 |
7.049,00 |
7.049,00 |
7.049,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
11.498.084,00 |
7.963.981,00 |
6.291.926,00 |
6.529.234,00 |
6.060.030,00 |
|
|
I. Liabilities linked to non-current assets held for sale:
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
5.719.864,00 |
3.819.287,00 |
2.278.379,00 |
1.505.410,00 |
1.797.424,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
5.266.606,00 |
3.502.632,00 |
1.895.784,00 |
1.422.589,00 |
1.839.565,00 |
|
|
3. Creditors from financial leasing:
32330 |
59.337,00 |
59.337,00 |
56.253,00 |
0,00 |
7.738,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
393.920,00 |
257.318,00 |
326.341,00 |
82.821,00 |
-49.879,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
5.778.221,00 |
4.144.693,00 |
4.013.547,00 |
5.023.824,00 |
4.262.606,00 |
|
|
1. Suppliers: 32510 |
2.687.036,00 |
2.020.191,00 |
3.207.911,00 |
3.995.054,00 |
3.911.992,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
2.687.036,00 |
2.020.191,00 |
3.207.911,00 |
3.995.054,00 |
3.911.992,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
2.444.509,00 |
1.708.361,00 |
206.144,00 |
453.241,00 |
0,00 |
|
|
3. Other creditors: 32530 |
259.028,00 |
163.239,00 |
363.523,00 |
227.166,00 |
140.389,00 |
|
|
4. Personnel (remuneration due):
32540 |
135.087,00 |
135.087,00 |
135.087,00 |
122.616,00 |
124.677,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
119.882,00 |
2.682,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
91.678,00 |
104.172,00 |
87.240,00 |
105.864,00 |
82.867,00 |
|
|
7. Advances from clients: 32570 |
160.883,00 |
13.642,00 |
13.643,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
19.204.411,00 |
12.015.445,00 |
10.370.373,00 |
10.912.594,00 |
7.240.538,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Net turnover: 40100 |
19.601.601,00 |
19.651.462,00 |
18.186.613,00 |
15.720.726,00 |
13.858.994,00 |
|
|
a) Sales: 40110 |
19.554.086,00 |
19.650.859,00 |
18.041.664,00 |
15.708.712,00 |
13.833.994,00 |
|
|
b) Rendering of services: 40120 |
47.515,00 |
603,00 |
144.949,00 |
12.013,00 |
25.000,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
204.502,00 |
179.245,00 |
405.202,00 |
0,00 |
195.528,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-16.108.270,00 |
-16.990.863,00 |
-14.779.677,00 |
-12.356.113,00 |
-11.325.514,00 |
|
|
a) Stock consumption: 40410 |
-16.085.222,00 |
-16.574.100,00 |
-14.771.348,00 |
-12.074.367,00 |
-11.323.179,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-23.048,00 |
-28.308,00 |
-8.329,00 |
-281.746,00 |
-2.335,00 |
|
|
c) Works carried out by other companies: 40430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
0,00 |
-388.456,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other operating income: 40500 |
0,00 |
451.995,00 |
0,00 |
569,00 |
318.994,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
0,00 |
442.538,00 |
0,00 |
569,00 |
318.994,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
0,00 |
9.457,00 |
0,00 |
0,00 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-1.703.151,00 |
-1.678.133,00 |
-1.545.178,00 |
-1.547.898,00 |
-1.459.366,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.524.568,00 |
-1.501.186,00 |
-1.402.677,00 |
-1.385.787,00 |
-1.301.919,00 |
|
|
b) Social security costs: 40620 |
-178.583,00 |
-176.947,00 |
-142.501,00 |
-162.111,00 |
-157.447,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-1.718.926,00 |
-2.020.442,00 |
-2.042.294,00 |
-2.179.329,00 |
-1.401.433,00 |
|
|
a) External services: 40710 |
-1.706.548,00 |
-2.052.441,00 |
-2.034.829,00 |
-1.737.891,00 |
-1.393.525,00 |
|
|
b) Taxes: 40720 |
-30.920,00 |
-16.530,00 |
-4.577,00 |
-6.941,00 |
-7.908,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
18.542,00 |
48.530,00 |
-2.889,00 |
-434.498,00 |
0,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-63.266,00 |
-37.554,00 |
-17.259,00 |
-23.681,00 |
-25.527,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
960.285,00 |
0,00 |
2.000.000,00 |
0,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
960.285,00 |
0,00 |
2.000.000,00 |
0,00 |
|
|
c) Impairment and profit due to disposals of assets of holding
companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13.
Other results : 41300 |
0,00 |
-4.387,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
212.491,00 |
511.608,00 |
207.406,00 |
1.614.273,00 |
161.676,00 |
|
|
14.
Financial income : 41400 |
771.311,00 |
176.115,00 |
180.028,00 |
1.732.800,00 |
119.002,00 |
|
|
a) Of shares in equity instruments : 41410 |
749.591,00 |
172.320,00 |
172.320,00 |
1.729.634,00 |
104.940,00 |
|
|
a 1) In Group companies and associates:
41411 |
749.591,00 |
172.320,00 |
172.320,00 |
1.729.634,00 |
104.940,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
21.720,00 |
3.795,00 |
7.709,00 |
3.166,00 |
14.062,00 |
|
|
b 1) From Group companies and associates :
41421 |
21.020,00 |
0,00 |
0,00 |
0,00 |
2.165,00 |
|
|
b 2) From third parties : 41422 |
701,00 |
3.795,00 |
7.709,00 |
3.165,00 |
11.897,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-185.185,00 |
-140.837,00 |
-61.909,00 |
-63.855,00 |
-80.805,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-185.185,00 |
-140.837,00 |
-61.909,00 |
-63.855,00 |
-80.805,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
-101.316,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
-101.316,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
-239.501,00 |
-23.853,00 |
-217.832,00 |
-74.192,00 |
-145.582,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
270.639,00 |
20.752,00 |
0,00 |
741.076,00 |
72.336,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
72.336,00 |
|
|
b) Results for transfers and other : 41820 |
270.639,00 |
20.752,00 |
0,00 |
741.076,00 |
0,00 |
|
|
19.
Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets:
42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2)
FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
515.949,00 |
32.176,00 |
-99.713,00 |
2.335.829,00 |
-35.049,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
728.440,00 |
543.784,00 |
107.693,00 |
3.950.102,00 |
126.627,00 |
|
|
20.
Income taxes: 41900 |
5.694,00 |
-150.000,00 |
0,00 |
-665.191,00 |
-37.988,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
734.134,00 |
393.784,00 |
107.693,00 |
3.284.911,00 |
88.639,00 |
|
|
21.
Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5)
RESULT OF THE PERIOD (A.4+21) : 49500 |
734.134,00 |
393.784,00 |
107.693,00 |
3.284.911,00 |
88.639,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to the
fiscal year 2013 2012 2011 2010 2009 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009. To
view details on the methodology
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
9.834.013,00 |
6.318.155,00 |
5.292.510,00 |
1.912.688,00 |
3.249.625,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
372.874,00 |
55.698,00 |
1.430,00 |
0,00 |
4.212,00 |
|
|
1. Research and development costs: |
332.444,00 |
14.910,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
39.715,00 |
39.715,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
715,00 |
1.073,00 |
1.430,00 |
0,00 |
4.212,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
2.620.150,00 |
2.346.469,00 |
1.635.281,00 |
312.642,00 |
319.032,00 |
|
|
1. Land and construction: |
957.276,00 |
797.539,00 |
822.803,00 |
201.804,00 |
208.244,00 |
|
|
2. Technical installations and machinery:
|
52.517,00 |
56.894,00 |
57.416,00 |
12.886,00 |
12.881,00 |
|
|
3. Other installations, tools and furniture:
|
197.446,00 |
213.901,00 |
215.867,00 |
48.449,00 |
48.427,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
1.211.167,00 |
1.059.578,00 |
318.629,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets: |
201.744,00 |
218.557,00 |
220.566,00 |
49.503,00 |
49.481,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
5.916.989,00 |
1.767.988,00 |
1.507.799,00 |
1.600.046,00 |
1.448.031,00 |
|
|
1. Equity investments in group companies:
|
5.520.343,00 |
1.204.062,00 |
1.204.062,00 |
1.204.062,00 |
1.259.354,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
158.000,00 |
224.600,00 |
224.600,00 |
314.600,00 |
156.600,00 |
|
|
5. Long-term securities portfolio: |
180.260,00 |
280.941,00 |
10.189,00 |
10.189,00 |
6.881,00 |
|
|
6. Other receivables: |
25.796,00 |
25.796,00 |
44.451,00 |
47.028,00 |
0,00 |
|
|
7. Long term guarantees and deposits:
|
32.589,00 |
32.589,00 |
24.497,00 |
24.167,00 |
25.196,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public
bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
924.000,00 |
2.148.000,00 |
2.148.000,00 |
0,00 |
1.478.350,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
10.294.398,00 |
7.845.289,00 |
7.225.863,00 |
8.999.907,00 |
5.469.263,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.313.102,00 |
1.164.354,00 |
1.501.929,00 |
1.063.399,00 |
1.187.510,00 |
|
|
1. Goods for resale: |
1.310.892,00 |
1.106.390,00 |
1.315.600,00 |
910.399,00 |
1.187.510,00 |
|
|
2. Raw materials and other consumables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
2.210,00 |
57.964,00 |
186.328,00 |
153.000,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
8.563.473,00 |
6.439.660,00 |
5.151.022,00 |
4.046.142,00 |
3.810.329,00 |
|
|
1. Trade debtors / accounts receivable:
|
7.448.255,00 |
5.345.628,00 |
4.697.813,00 |
3.643.267,00 |
3.803.536,00 |
|
|
2. Accounts receivable, Group companies:
|
358.483,00 |
150.488,00 |
296.028,00 |
349.625,00 |
0,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
500.000,00 |
750.000,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
22.000,00 |
22.000,00 |
0,00 |
0,00 |
1.500,00 |
|
|
6. Public bodies: |
234.735,00 |
171.544,00 |
157.181,00 |
53.249,00 |
5.293,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
90.403,00 |
1.310,00 |
1.310,00 |
1.601.310,00 |
201.310,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits:
|
90.403,00 |
1.310,00 |
1.310,00 |
1.601.310,00 |
201.310,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
327.421,00 |
239.966,00 |
568.316,00 |
2.285.770,00 |
266.826,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
3.287,00 |
3.287,00 |
3.287,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
20.128.411,00 |
14.163.445,00 |
12.518.373,00 |
10.912.594,00 |
8.718.888,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
7.571.683,00 |
4.561.549,00 |
4.167.764,00 |
4.060.072,00 |
2.238.846,00 |
|
|
I. Subscribed capital: |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
120.200,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
6.717.349,00 |
4.047.564,00 |
3.939.872,00 |
654.960,00 |
2.030.007,00 |
|
|
1. Legal reserve: |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
24.040,00 |
|
|
2. Reserves for own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of the controlling
company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves: |
6.693.293,00 |
4.023.515,00 |
3.915.822,00 |
630.919,00 |
2.005.962,00 |
|
|
Differences due to capital adjustement to
euros: |
16,00 |
9,00 |
9,00 |
1,00 |
5,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners' contributions so as
to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
734.134,00 |
393.784,00 |
107.693,00 |
3.284.911,00 |
88.639,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to distribute in
several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension fund and other
similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
1.058.644,00 |
1.637.915,00 |
2.058.683,00 |
323.288,00 |
420.012,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
362.395,00 |
552.067,00 |
768.235,00 |
156.240,00 |
132.963,00 |
|
|
1. Loans and other liabilities: |
261.981,00 |
393.757,00 |
544.278,00 |
156.240,00 |
132.963,00 |
|
|
2. Long-term liabilities from capital
leases: |
100.414,00 |
158.309,00 |
223.956,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
696.249,00 |
1.085.849,00 |
1.290.449,00 |
167.049,00 |
287.049,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
539.200,00 |
928.800,00 |
1.283.400,00 |
160.000,00 |
280.000,00 |
|
|
3. Long term guarantees and deposits received:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies:
|
157.049,00 |
157.049,00 |
7.049,00 |
7.049,00 |
7.049,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
11.498.084,00 |
7.963.981,00 |
6.291.926,00 |
6.529.234,00 |
6.060.030,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on debentures and
other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
5.325.944,00 |
3.561.969,00 |
1.952.037,00 |
1.422.589,00 |
1.847.302,00 |
|
|
1. Loans and other liabilities: |
5.266.606,00 |
3.502.632,00 |
1.895.784,00 |
1.422.589,00 |
1.839.565,00 |
|
|
2. Accrued interest on liabilities with
credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital
leases: |
59.337,00 |
59.337,00 |
56.253,00 |
0,00 |
7.738,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
2.444.509,00 |
1.708.361,00 |
206.144,00 |
453.241,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
2.444.509,00 |
1.708.361,00 |
206.144,00 |
453.241,00 |
0,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
3.106.947,00 |
2.197.073,00 |
3.585.076,00 |
4.222.221,00 |
4.052.381,00 |
|
|
1. Advanced payments from customers:
|
160.883,00 |
13.642,00 |
13.643,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
2.946.064,00 |
2.183.430,00 |
3.571.434,00 |
4.222.221,00 |
4.052.381,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
620.685,00 |
496.577,00 |
548.668,00 |
431.184,00 |
160.346,00 |
|
|
1. Public bodies: |
91.678,00 |
104.172,00 |
87.240,00 |
225.746,00 |
85.548,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
393.920,00 |
257.318,00 |
326.341,00 |
82.821,00 |
-49.879,00 |
|
|
4. Wages and salaries payable: |
135.087,00 |
135.087,00 |
135.087,00 |
122.616,00 |
124.677,00 |
|
|
5. Guarantees and deposits received at
short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
20.128.411,00 |
14.163.445,00 |
12.518.373,00 |
10.912.594,00 |
8.718.888,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
19.909.418,00 |
20.866.825,00 |
18.258.949,00 |
16.910.259,00 |
14.280.687,00 |
|
|
A.1. Operating consumption: |
15.903.767,00 |
16.811.619,00 |
14.374.476,00 |
12.356.113,00 |
11.129.986,00 |
|
|
A.2. Staff Costs: |
1.703.151,00 |
1.678.133,00 |
1.545.178,00 |
1.547.898,00 |
1.459.366,00 |
|
|
a) Wages, salaries et
al.: |
1.524.568,00 |
1.501.186,00 |
1.402.677,00 |
1.385.787,00 |
1.301.919,00 |
|
|
b) Social security
costs: |
178.583,00 |
176.947,00 |
142.501,00 |
162.111,00 |
157.447,00 |
|
|
A.3. Depreciation expense: |
63.266,00 |
37.554,00 |
17.259,00 |
23.681,00 |
25.527,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
1.718.926,00 |
2.020.442,00 |
2.042.294,00 |
2.179.329,00 |
1.401.433,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
212.491,00 |
0,00 |
207.406,00 |
0,00 |
161.676,00 |
|
|
A.6. Financial and similar charges: |
185.185,00 |
140.837,00 |
61.909,00 |
63.855,00 |
80.805,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
185.185,00 |
140.837,00 |
61.909,00 |
63.855,00 |
80.805,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
101.316,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
239.501,00 |
23.853,00 |
217.832,00 |
74.192,00 |
145.582,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
515.949,00 |
32.176,00 |
0,00 |
2.335.829,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
728.440,00 |
0,00 |
107.693,00 |
1.950.102,00 |
54.292,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
4.387,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
955.898,00 |
0,00 |
2.000.000,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
728.440,00 |
543.784,00 |
107.693,00 |
3.950.102,00 |
54.292,00 |
|
|
A.14. Corporation Tax: |
-5.694,00 |
150.000,00 |
0,00 |
665.191,00 |
37.988,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
734.134,00 |
393.784,00 |
107.693,00 |
3.284.911,00 |
16.303,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
20.643.552,00 |
21.260.609,00 |
18.366.642,00 |
20.195.170,00 |
14.296.990,00 |
|
|
B.1. Operating income: |
19.601.601,00 |
20.103.457,00 |
18.186.613,00 |
15.721.295,00 |
14.177.988,00 |
|
|
a) Net total sales:
|
19.601.601,00 |
19.651.462,00 |
18.186.613,00 |
15.720.726,00 |
13.858.994,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
451.995,00 |
0,00 |
569,00 |
318.994,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
0,00 |
444.289,00 |
0,00 |
385.727,00 |
0,00 |
|
|
B.2. Financial income: |
1.041.950,00 |
196.867,00 |
180.028,00 |
2.473.876,00 |
119.002,00 |
|
|
a) Companies of the
group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
770.611,00 |
172.320,00 |
172.320,00 |
1.729.635,00 |
107.105,00 |
|
|
c) Miscellaneous:
|
701,00 |
3.795,00 |
7.709,00 |
3.165,00 |
11.897,00 |
|
|
d) Profit on
financial investment: |
270.639,00 |
20.752,00 |
0,00 |
741.076,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
0,00 |
0,00 |
99.713,00 |
0,00 |
107.385,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
412.113,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
960.285,00 |
0,00 |
2.000.000,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW
STATEMENT
Model: Normal
>
Source of information: Data contained in this section is taken from the information
declared in the Annual Accounts submitted to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Fiscal year result before taxes.: 61100 |
728.440,00 |
543.784,00 |
107.693,00 |
3.950.102,00 |
126.627,00 |
|
|
2.
Results adjustments.: 61200 |
-471.225,00 |
-887.063,00 |
424.379,00 |
591.000,00 |
63.405,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
63.266,00 |
37.554,00 |
17.259,00 |
23.681,00 |
25.527,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
-18.542,00 |
-48.530,00 |
0,00 |
434.498,00 |
-72.336,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
0,00 |
-960.285,00 |
0,00 |
0,00 |
0,00 |
|
|
f) Results on disposal of financial instruments (+/-).:
61206 |
-270.639,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-771.311,00 |
-176.115,00 |
-7.709,00 |
-3.166,00 |
-119.002,00 |
|
|
h) Financial Expenses (+). : 61208 |
185.185,00 |
140.837,00 |
61.909,00 |
63.855,00 |
80.805,00 |
|
|
i) Exchange differences (+/-). : 61209 |
239.501,00 |
23.853,00 |
217.832,00 |
74.192,00 |
145.582,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
101.316,00 |
-20.752,00 |
0,00 |
0,00 |
0,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
116.374,00 |
135.087,00 |
-2.060,00 |
2.829,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-775.315,00 |
-93.590,00 |
-2.852.805,00 |
25.688,00 |
730.492,00 |
|
|
a) Stock (+/-).: 61301 |
-148.748,00 |
337.575,00 |
-438.530,00 |
124.112,00 |
-195.528,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-1.976.173,00 |
-61.445,00 |
-826.420,00 |
-376.360,00 |
-493.669,00 |
|
|
c) Other current assets (+/-). : 61303 |
21.485,00 |
50.375,00 |
-103.932,00 |
-46.456,00 |
953.560,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
1.340.614,00 |
-301.940,00 |
-1.276.601,00 |
301.396,00 |
450.781,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
-12.494,00 |
-118.154,00 |
-207.321,00 |
22.998,00 |
0,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
0,00 |
0,00 |
0,00 |
0,00 |
15.348,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
507.144,00 |
-29.461,00 |
-174.082,00 |
-608.680,00 |
-384.811,00 |
|
|
a) Interest payments (-). : 61401 |
-185.185,00 |
-140.837,00 |
-61.909,00 |
-63.855,00 |
-80.805,00 |
|
|
b) Dividend payment collection (+). : 61402 |
749.591,00 |
172.320,00 |
0,00 |
0,00 |
104.940,00 |
|
|
c) Interest collection (+). : 61403 |
21.720,00 |
3.795,00 |
7.709,00 |
3.166,00 |
14.062,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
-78.982,00 |
-64.738,00 |
-119.882,00 |
-547.990,00 |
-423.009,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-10.956,00 |
-466.329,00 |
-2.494.815,00 |
3.958.110,00 |
535.713,00 |
|
|
6.
Payments for investment (-).: 62100 |
-1.403.804,00 |
-850.816,00 |
-1.341.660,00 |
-1.621.415,00 |
-223.420,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-749.681,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
-317.534,00 |
-94.341,00 |
-1.430,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-336.589,00 |
-748.384,00 |
-712.459,00 |
-13.079,00 |
-8.621,00 |
|
|
d) Real estate investment. : 62104 |
0,00 |
0,00 |
-627.440,00 |
0,00 |
-214.685,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-8.092,00 |
-331,00 |
-1.608.336,00 |
-114,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
270.004,00 |
18.654,00 |
1.692.578,00 |
56.321,00 |
0,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
0,00 |
90.000,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
270.004,00 |
18.654,00 |
1.602.578,00 |
56.321,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-1.133.800,00 |
-832.162,00 |
350.918,00 |
-1.565.094,00 |
-223.420,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
-600.000,00 |
14.664,00 |
0,00 |
|
|
c) Acquisition of own equity instruments (-). : 63103 |
0,00 |
0,00 |
-600.000,00 |
0,00 |
0,00 |
|
|
d) Disposal of own equity instruments (+). : 63104 |
0,00 |
0,00 |
0,00 |
14.664,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
1.232.211,00 |
970.141,00 |
1.026.443,00 |
-388.737,00 |
-239.917,00 |
|
|
a) Issuance : 63201 |
1.802.794,00 |
3.361.061,00 |
1.263.688,00 |
302.221,00 |
581.052,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
1.795.286,00 |
3.260.084,00 |
1.263.688,00 |
169.521,00 |
581.052,00 |
|
|
5. Other debts (+). : 63206 |
7.508,00 |
100.977,00 |
0,00 |
132.700,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-570.583,00 |
-2.390.920,00 |
-237.244,00 |
-690.958,00 |
-820.969,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-570.583,00 |
-2.300.920,00 |
-237.244,00 |
-690.958,00 |
-820.969,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-90.000,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
1.232.211,00 |
970.141,00 |
426.443,00 |
-374.072,00 |
-239.917,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
87.455,00 |
-328.350,00 |
-1.717.454,00 |
2.018.943,00 |
72.377,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
239.966,00 |
568.316,00 |
2.285.770,00 |
266.826,00 |
194.450,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
327.421,00 |
239.966,00 |
568.316,00 |
2.285.770,00 |
266.826,00 |
|
FINANCIAL DIAGNOSIS
>
Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash
Flow |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00 % |
0,06 % |
-0,02 % |
0,07 % |
126,70 % |
-21,03 % |
|
|
EBITDA
over Sales: |
1,41 % |
11,46 % |
-2,07 % |
9,23 % |
167,97 % |
24,20 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,03 % |
-0,03 % |
0,04 % |
116,66 % |
-21,43 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
1,61 % |
7,10 % |
5,04 % |
5,21 % |
-68,03 % |
36,34 % |
|
|
Total
economic profitability: |
4,76 % |
3,90 % |
5,70 % |
2,48 % |
-16,51 % |
56,89 % |
|
|
Financial
profitability: |
11,04 % |
4,58 % |
16,32 % |
1,30 % |
-32,31 % |
252,40 % |
|
|
Margin:
|
1,08 % |
6,86 % |
2,57 % |
4,85 % |
-57,76 % |
41,56 % |
|
|
Mark-up:
|
3,72 % |
4,73 % |
2,73 % |
1,57 % |
36,29 % |
200,58 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,03 |
0,13 |
0,03 |
0,12 |
-5,49 |
15,25 |
|
|
Acid
Test: |
0,78 |
0,86 |
0,84 |
0,85 |
-6,95 |
1,34 |
|
|
Working
Capital / Investment: |
-0,06 |
0,05 |
-0,01 |
0,03 |
-537,52 |
97,39 |
|
|
Solvency:
|
0,90 |
1,18 |
0,99 |
1,17 |
-9,11 |
0,60 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,89 |
1,36 |
3,98 |
1,63 |
-52,52 |
-16,77 |
|
|
Borrowing
Composition: |
0,09 |
0,99 |
0,21 |
1,02 |
-55,23 |
-3,70 |
|
|
Repayment
Ability: |
143,58 |
20,55 |
-29,24 |
17,41 |
590,99 |
18,07 |
|
|
Warranty:
|
1,53 |
1,75 |
1,25 |
1,62 |
22,22 |
7,80 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,09 |
0,08 |
0,07 |
-49,59 |
28,87 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,16 |
1,88 |
0,76 |
1,72 |
53,36 |
8,77 |
|
|
Turnover
of Collection Rights : |
2,29 |
5,09 |
3,12 |
4,79 |
-26,63 |
6,24 |
|
|
Turnover
of Payment Entitlements: |
3,12 |
3,68 |
4,63 |
3,51 |
-32,60 |
4,73 |
|
|
Stock
rotation: |
14,77 |
7,36 |
17,65 |
6,48 |
-16,33 |
13,63 |
|
|
Assets
turnover: |
1,49 |
1,04 |
1,96 |
1,08 |
-24,30 |
-3,69 |
|
|
Borrowing
Cost: |
1,47 |
2,84 |
1,47 |
2,95 |
0,55 |
-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: |
0,00 % |
-0,02 % |
-0,09 % |
0,13 % |
0,52 % |
|
|
EBITDA
over Sales: |
1,41 % |
-2,07 % |
1,24 % |
-2,30 % |
1,35 % |
|
|
Cash
Flow Yield: |
0,00 % |
-0,03 % |
-0,17 % |
0,19 % |
1,00 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
1,61 % |
5,04 % |
2,34 % |
20,93 % |
2,89 % |
|
|
Total
economic profitability: |
4,76 % |
5,70 % |
1,64 % |
36,78 % |
2,86 % |
|
|
Financial
profitability: |
11,04 % |
16,32 % |
5,33 % |
80,91 % |
11,66 % |
|
|
Margin:
|
1,08 % |
2,57 % |
1,14 % |
10,27 % |
1,14 % |
|
|
Mark-up:
|
3,72 % |
2,73 % |
0,59 % |
25,13 % |
0,89 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,03 |
0,03 |
0,09 |
0,35 |
0,04 |
|
|
Acid
Test: |
0,78 |
0,84 |
0,91 |
1,22 |
0,71 |
|
|
Working
Capital / Investment: |
-0,06 |
-0,01 |
0,09 |
0,23 |
-0,08 |
|
|
Solvency:
|
0,90 |
0,99 |
1,15 |
1,38 |
0,90 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
1,89 |
3,98 |
4,13 |
1,69 |
8,52 |
|
|
Borrowing
Composition: |
0,09 |
0,21 |
0,33 |
0,05 |
0,07 |
|
|
Repayment
Ability: |
143,58 |
-29,24 |
-4,86 |
3,39 |
34,10 |
|
|
Warranty:
|
1,53 |
1,25 |
1,24 |
1,59 |
1,12 |
|
|
Generated
resources / Total creditors: |
0,04 |
0,08 |
0,01 |
0,37 |
0,01 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,16 |
0,76 |
1,15 |
0,77 |
1,13 |
|
|
Turnover
of Collection Rights : |
2,29 |
3,12 |
3,53 |
3,89 |
3,72 |
|
|
Turnover
of Payment Entitlements: |
3,12 |
4,63 |
4,29 |
2,89 |
3,03 |
|
|
Stock
rotation: |
14,77 |
17,65 |
11,97 |
15,15 |
11,80 |
|
|
Assets
turnover: |
1,49 |
1,96 |
2,05 |
2,04 |
2,54 |
|
|
Borrowing
Cost: |
1,47 |
1,47 |
0,74 |
0,93 |
1,25 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based Comparison under the
rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
No Public Tenders assigned to the
name of the company.
Research
Summary
|
Company founded for a few years
now which has enough experience in the sector of the activity it develops. It
enjoys good concept among the information sources consulted. Its billing was
reduced 0.25% in 2013 in comparison with the previous year. It meets with
normality the payment obligations. |
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.62.75 |
|
|
1 |
Rs.94.60 |
|
Euro |
1 |
Rs.67.1 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major sections
of this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.