MIRA INFORM REPORT
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Report No. : |
311472 |
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Report Date : |
12.03.2015 |
IDENTIFICATION DETAILS
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Name : |
INDRA SISTEMAS SA |
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Formerly Known as : |
CESELSA INSEL,
SA |
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Registered Office : |
Avenida De Bruselas Nş 35 – Alcobendas, Postal
Code 28108, Madrid |
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Country : |
Spain |
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Financials (as on) : |
2013 |
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Date of Incorporation : |
01.01.1992 |
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Legal Form : |
Public Limited Company |
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Line of Business : |
·
Subject is a consulting
and Technology Multinational Company ·
Engaged in technological
sector, which provides sustainability
and innovation, solutions as well as value-added service in the following
sector such as Transport and Traffic, Energy, Industry and Consumption,
Public Administration & Healthcare, Financial services, Insurances as
well as Security and Defense, as well as Telecom and Media sectors. |
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|
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No of Employees : |
12600 (2015) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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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 |
A2 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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.
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Source : CIA |
EXECUTIVE SUMMARY
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Name: |
INDRA SISTEMAS SA |
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NIF / Fiscal code: |
A28599033 |
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Status: |
ACTIVE |
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Incorporation Date: |
01/01/1992 |
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Legal Form |
Public Limited Company |
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Register Data |
Register Section 8 Sheet 11339 |
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Last Publication in BORME: |
04/03/2015 [Appointments] |
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Last Published Account Deposit: |
2013 |
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Share Capital: |
32.826.507,80 |
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Localization: |
AVENIDA DE BRUSELAS Nş 35 - ALCOBENDAS - 28108 -
MADRID |
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Telephone - Fax - Email - Website: |
Ph.:. 914 805 000 / 916 271 000 Email. indra@indracompany.es Website. www.indracompany.com |
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Number of Branches |
73 |
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Activity: |
·
Subject is a consulting
and Technology Multinational Company ·
Engaged in technological
sector, which provides sustainability
and innovation, solutions as well as value-added service in the following
sector such as Transport and Traffic, Energy, Industry and Consumption,
Public Administration & Healthcare, Financial services, Insurances as
well as Security and Defense, as well as Telecom and Media sectors. |
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Registered Trademarks: |
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Audited / Opinion: |
Si / |
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Tenders and Awards: |
100 for a total cost of NaN |
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Subsidies: |
50 for a total cost of 69047000 |
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Quality Certificate: |
No |
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Defaults, Legal Claims and Insolvency Proceedings
: |
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Number |
Amount (€) |
Most Recent Entry |
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Insolvency Proceedings, Bankruptcy and Suspension
of Payments |
|
Unpublished |
--- |
--- |
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Defaults on debt with Financial Institutions and
Large Companies |
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None |
--- |
--- |
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Judicial Claims (Notices, Executive Proceedings,
Attachments, Auctions, Bad Debt) |
|
4 |
0 |
--- |
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Proceedings heard by the Civil Court |
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Unpublished |
0 |
--- |
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Proceedings heard by the Labour Court |
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16 |
0 |
--- |
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Partners
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ALBA PARTICIPACIONES SA |
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CORPORACION FINANCIERA ALBA SA |
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FIDELITY MANAGEMENT & RESEARCH LLC |
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SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES
(SEPI) |
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INVESCO SA |
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Shares: |
208 |
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Other Links: |
80 |
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No. of Active Corporate Bodies: |
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Guarantees: |
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Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
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INVESTIGATION
SUMMARY
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|
The firm is parent
company of the group Grupo INDRA, global business of the technological sector
"number one" in the ranking of companies of this sector in Spain,
and also one of the most important in Europe and South America. In addition,
it is a leader company in Europe in investment in I+D (investigation + development). Its
billing was reduced 3.35% in 2013 in comparison with the previous year. Its
benefits were reduced 21.5% due to the fact the results of exploitation have
been 26% lower than the same in 2012. Company which after many years of
growth experiences a little commercial downturn within the last 2 financial
years. INDRA is not only a leader in its sector company but one of the most
important companies in the spanish market making it worthy of trust to any
type of business relationship. |
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Identification
|
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Social Denomination: |
INDRA SISTEMAS SA |
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NIF / Fiscal code: |
A28599033 |
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Corporate Status: |
ACTIVE |
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Start of activity: |
1991 |
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Registered Office: |
AVENIDA DE BRUSELAS Nş 35 |
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Locality: |
ALCOBENDAS |
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Province: |
MADRID |
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Postal Code: |
28108 |
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Telephone: |
914 805 000 / 916 271 000 |
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Fax: |
914 805 080 |
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Website: |
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Email: |
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Branch Offices
|
Address |
Postal Code |
City |
Province |
|
Av. Elvas, S/N |
06006 |
BADAJOZ |
BADAJOZ |
|
Sardenya, 195 |
08013 |
BARCELONA |
BARCELONA |
|
Ciutat de Balaguer, 42 |
08022 |
BARCELONA |
BARCELONA |
|
Finestrelles, 10 |
08033 |
BARCELONA |
BARCELONA |
|
Gran Vía Corts Catalanes, 641 |
08010 |
BARCELONA |
BARCELONA |
|
Roc Boronat, 133 |
08018 |
BARCELONA |
BARCELONA |
|
Tŕnger, 110 |
08018 |
BARCELONA |
BARCELONA |
|
Av. Roma, 347 |
08560 |
MANLLEU |
BARCELONA |
|
Ramon Llull, 4 |
08750 |
MOLINS DE REI |
BARCELONA |
|
Av. Verge Montserrat, 42 |
08820 |
PRAT DE LLOBREGAT (EL) |
BARCELONA |
|
Ifni, 13 |
08930 |
SANT ADRIA DE BESOS |
BARCELONA |
|
Torrassa, 308 |
08930 |
SANT ADRIA DE BESOS |
BARCELONA |
|
Mallorca (Pol. Ind. Can Oller), 1 |
08130 |
SANTA PERPETUA DE MOGODA |
BARCELONA |
|
Guadalajara, 1 C |
08227 |
TERRASSA |
BARCELONA |
|
Llorers, 34 |
08800 |
VILANOVA I LA GELTRU |
BARCELONA |
|
CALLE JUAN RAMON JIMENEZ 7 |
11007 |
CADIZ |
CADIZ |
|
Costa Rica, 10 |
11100 |
SAN FERNANDO |
CADIZ |
|
Príncipes de Espańa, 45 |
13170 |
MIGUELTURRA |
CIUDAD REAL |
|
Ctra. Bańos de Arteijo, 47 |
15008 |
CORUŃA (A) |
LA CORUŃA |
|
Eduardo Pondal, 30 |
15702 |
SANTIAGO DE COMPOSTELA |
LA CORUŃA |
|
Parc Gardeny, 3 |
25003 |
LLEIDA |
LLEIDA |
|
Ramón María del Valle-Inclán, 220 PORT B |
28806 |
ALCALA DE HENARES |
MADRID |
|
Libertad, 17 |
28100 |
ALCOBENDAS |
MADRID |
|
La Granja, 84 |
28108 |
ALCOBENDAS |
MADRID |
|
CALLE DE ANABEL SEGURA 7 |
28108 |
ALCOBENDAS |
MADRID |
|
Joaquín Rodrigo, 11 |
28300 |
ARANJUEZ |
MADRID |
|
Cartagena, 38 |
28939 |
ARROYOMOLINOS |
MADRID |
|
Maravillas, 21 |
28270 |
COLMENAREJO |
MADRID |
|
Pajar Nuevo, 289 |
28270 |
COLMENAREJO |
MADRID |
|
Juan Ramón Jiménez, 9 |
28260 |
GALAPAGAR |
MADRID |
|
Monasterio, 13 |
28260 |
GALAPAGAR |
MADRID |
|
Prado Mingo, 12 |
28260 |
GALAPAGAR |
MADRID |
|
Agustín Durán, 13 |
28028 |
MADRID |
MADRID |
|
Av. Albufera, 430 |
28031 |
MADRID |
MADRID |
|
Alcalá, 265 |
28027 |
MADRID |
MADRID |
|
Alfonso Rodríguez Santamaría, 15 |
28002 |
MADRID |
MADRID |
|
Ctra. Boadilla del Monte, 7 |
28024 |
MADRID |
MADRID |
|
Av. Ciudad de Barcelona, 138 |
28007 |
MADRID |
MADRID |
|
Corazón de María, 50 |
28002 |
MADRID |
MADRID |
|
Julián Camarillo, 16 |
28037 |
MADRID |
MADRID |
|
Maldonado, 22 |
28006 |
MADRID |
MADRID |
|
Miguel Ángel, 23 |
28010 |
MADRID |
MADRID |
|
Romero Robledo, 8 |
28008 |
MADRID |
MADRID |
|
Telémaco, 3 |
28027 |
MADRID |
MADRID |
|
Trafalgar, 5 |
28010 |
MADRID |
MADRID |
|
Vía de los Poblados, 3 |
28033 |
MADRID |
MADRID |
|
Av. Pablo Neruda, 9 |
28038 |
MADRID |
MADRID |
|
Francisco Sancha, 12 |
28034 |
MADRID |
MADRID |
|
Acanto, 11 |
28045 |
MADRID |
MADRID |
|
Chile, 13 |
28220 |
MAJADAHONDA |
MADRID |
|
Panamá, 6 |
28220 |
MAJADAHONDA |
MADRID |
|
Salvador Dalí, 10 |
28840 |
MEJORADA DEL CAMPO |
MADRID |
|
Ávila, 43 |
28937 |
MOSTOLES |
MADRID |
|
Ventura de Argumosa, 1 |
28830 |
SAN FERNANDO DE HENARES |
MADRID |
|
Mar Egeo, 4 |
28830 |
SAN FERNANDO DE HENARES |
MADRID |
|
Ctra. Base Americana, KM ,8 |
28850 |
TORREJON DE ARDOZ |
MADRID |
|
Buganvilla, 4 |
28810 |
VILLALBILLA |
MADRID |
|
CALLE PINTOR SALVADOR DALI 2 |
30007 |
MURCIA |
MURCIA |
|
El Puentín, 4 |
33450 |
CASTRILLON |
ASTURIAS |
|
CALLE PRINCIPE 6 3ş A |
36202 |
VIGO |
PONTEVEDRA |
|
Av. Canto, 2 |
37185 |
VILLAMAYOR |
SALAMANCA |
|
Río Adaja, S/N |
37185 |
VILLAMAYOR |
SALAMANCA |
|
Caballero Bernardo del Carpio, 28 |
41807 |
ESPARTINAS |
SEVILLA |
|
Jaume I, 16 |
43005 |
TARRAGONA |
TARRAGONA |
|
Av. Corts Valencianes, 17 |
46120 |
ALBORAYA |
VALENCIA |
|
Palasiet Uno, 2 |
46800 |
XATIVA |
VALENCIA |
|
Rei en Jaume, 11 |
46712 |
PILES |
VALENCIA |
|
Sanchís Guarner, 30 |
46750 |
SIMAT DE LA VALLDIGNA |
VALENCIA |
|
Nava, 13 |
47011 |
VALLADOLID |
VALLADOLID |
|
Pirita, 73 |
47012 |
VALLADOLID |
VALLADOLID |
|
CALLE SAN ADRIAN 45 |
48003 |
BILBAO |
VIZCAYA |
|
Sancho Ramírez, 22 |
50007 |
ZARAGOZA |
ZARAGOZA |
|
Ctra de Loeches , 9 |
28850 |
TORREJON DE ARDOZ |
MADRID |
|
Activity
|
|
|
NACE: |
6209 |
|
CNAE Obtaining Source: |
6209 |
|
Additional Information: |
Leader company
in the technological sector, which provides sustainability and innovation, solutions
and value-added service in the following sectors: - Transport and Traffic, Energy,
Industry and Consumption, Public Administration & Healthcare, Financial
services, Insurances as well as Security and Defense, as well as Telecom and
Media sectors. Telecommunications
Parent company of the group GRUPO INDRA. It cooperates with the Public
Administrations in order to create solutions and value services for the
citizens. The company was founded with the original commercial name CESELSA
INSEL, SA and changed to the current name INDRA SISTEMAS, SA to date of
27/10/1993. On October 1, 2011 and accounting purposes January 1, 2011, led
to completed the merger of the companies Indra Espacio, SA, and Internet
Protocol Sistems Net, S, A, U. In October 2012, he made the transmission of
the industry of human resource management to Indra BMB Digital Services SLU.
On October 19, 2012 and accounting purposes 01/01/2012, made the merger of
society Intos, SAU On October 16, 2013 and accounting purposes March 12, 2013,
made the merger of the company G-Nubila Technology SLU. All shares are listed
on the following four national stock markets: Madrid, Barcelona, Valencia and
Bilbao. The common shares are listed on the market since March 23, 1999. The
codes listed on Reuters and Bloomberg are IDR.MC and IDR SM, respectively.
Indra belongs to the Spanish IBEX 35 selective index since July 1, 1999. |
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Import / export: |
EXPORTS |
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Future Perspective: |
Consolidation |
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Industry situation: |
Maturity |
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Number of Employees
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Year |
No. of employees |
|
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|
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2015 |
12600 |
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Chronological
Summary
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Year |
Act |
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1991 |
Adaptation to Law (1) Appointments/ Re-elections (6) Cessations/
Resignations/ Reversals (7) |
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1992 |
Appointments/ Re-elections (21) Cessations/
Resignations/ Reversals (3) Other Concepts/ Events (1) |
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1993 |
Accounts deposit (ejer. 1991, 1992) Appointments/ Re-elections
(5) Cessations/ Resignations/ Reversals (4) Change of Social Denomination (2)
Change of Social address (1) Increase of Capital (1) Statutory Modifications
(2) Take-over Merger (2) |
|
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1994 |
Accounts deposit (ejer. 1992 consolidated, 1993
consolidated, 1993) Appointments/ Re-elections (5) Capital Reduction (1)
Cessations/ Resignations/ Reversals (6) |
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1995 |
Accounts deposit (ejer. 1994 consolidated, 1994) Appointments/
Re-elections (4) Capital Reduction (1) Cessations/ Resignations/ Reversals
(5) Change of Social address (1) Increase of Capital (2) Other Concepts/
Events (6) Statutory Modifications (1) |
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1996 |
Accounts deposit (ejer. 1995 consolidated, 1995)
Appointments/ Re-elections (8) Cessations/ Resignations/ Reversals (5)
Statutory Modifications (2) |
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1997 |
Accounts deposit (ejer. 1996 consolidated, 1996) Appointments/
Re-elections (5) Board Meeting (1) Cessations/ Resignations/ Reversals (2) |
|
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1998 |
Accounts deposit (ejer. 1997 consolidated, 1997)
Appointments/ Re-elections (9) Board Meeting (2) Cessations/ Resignations/ Reversals
(4) Other Concepts/ Events (1) Statutory Modifications (1) Take-over Merger
(4) |
|
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|
1999 |
Accounts deposit (ejer. 1998 consolidated, 1998)
Appointments/ Re-elections (10) Board Meeting (1) Cessations/ Resignations/ Reversals
(2) Change of Social Purpose (1) Other Concepts/ Events (2) Statutory
Modifications (1) Take-over Merger (1) |
|
|
|
2000 |
Accounts deposit (ejer. 1999 consolidated, 1999) Appointments/
Re-elections (7) Board Meeting (1) Capital Reduction (2) Cessations/
Resignations/ Reversals (2) Other Concepts/ Events (4) Statutory
Modifications (2) Take-over Merger (5) |
|
|
|
2001 |
Accounts deposit (ejer. 2000 consolidated) Appointments/
Re-elections (5) Board Meeting (2) Cessations/ Resignations/ Reversals (3)
Increase of Capital (1) Other Concepts/ Events (5) |
|
|
|
2002 |
Accounts deposit (ejer. 2001 consolidated, 2000, 2001) Appointments/
Re-elections (10) Board Meeting (2) Cessations/ Resignations/ Reversals (7)
Change of Social address (1) Merger (1) Other Concepts/ Events (2) Take-over
Merger (3) |
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|
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2003 |
Accounts deposit (ejer. 2002 consolidated, 2002) Appointments/
Re-elections (12) Board Meeting (1) Cessations/ Resignations/ Reversals (7)
Increase of Capital (2) Other Concepts/ Events (5) Statutory Modifications
(1) Take-over Merger (1) |
|
|
|
2004 |
Accounts deposit (ejer. 2003 consolidated, 2003)
Appointments/ Re-elections (12) Board Meeting (1) Cessations/ Resignations/
Reversals (10) Other Concepts/ Events (4) Statutory Modifications (1)
Take-over Merger (6) |
|
|
|
2005 |
Accounts deposit (ejer. 2004 consolidated, 2004)
Appointments/ Re-elections (11) Board Meeting (2) Capital Reduction (4)
Cessations/ Resignations/ Reversals (8) Errata (2) Other Concepts/ Events (1)
Statutory Modifications (9) |
|
|
|
2006 |
Accounts deposit (ejer. 2005 consolidated, 2005)
Appointments/ Re-elections (11) Board Meeting (2) Cessations/ Resignations/
Reversals (5) Other Concepts/ Events (3) Statutory Modifications (11)
Take-over Merger (11) |
|
|
|
2007 |
Accounts deposit (ejer. 2006) Appointments/
Re-elections (16) Board Meeting (1) Capital Reduction (2) Cessations/
Resignations/ Reversals (9) Increase of Capital (1) Other Concepts/ Events
(3) Statutory Modifications (5) Take-over Merger (7) |
|
|
|
2008 |
Accounts deposit (ejer. 2007 consolidated, 2007)
Appointments/ Re-elections (13) Board Meeting (1) Cessations/ Resignations/
Reversals (7) Change of Social Purpose (1) Other Concepts/ Events (2)
Take-over Merger (6) |
|
|
|
2009 |
Accounts deposit (ejer. 2008 consolidated, 2008)
Appointments/ Re-elections (16) Board Meeting (1) Cessations/ Resignations/
Reversals (13) Other Concepts/ Events (2) Take-over Merger (5) |
|
|
|
2010 |
Accounts deposit (ejer. 2009 consolidated, 2009)
Appointments/ Re-elections (17) Board Meeting (1) Cessations/ Resignations/
Reversals (14) Errata (2) Other Concepts/ Events (5) Take-over Merger (3) |
|
|
|
2011 |
Accounts deposit (ejer. 2010) Appointments/
Re-elections (14) Board Meeting (1) Cessations/ Resignations/ Reversals (6)
Errata (1) Other Concepts/ Events (6) Statutory Modifications (1) Take-over
Merger (9) |
|
|
|
2012 |
Accounts deposit (ejer. 2010 consolidated, 2011
consolidated, 2011) Appointments/ Re-elections (20) Cessations/ Resignations/
Reversals (14) Errata (1) Other Concepts/ Events (7) Statutory Modifications
(2) Take-over Merger (3) |
|
|
|
2013 |
Accounts deposit (ejer. 2012 consolidated, 2012)
Appointments/ Re-elections (15) Cessations/ Resignations/ Reversals (9)
Errata (4) Issue of Securities/ Debentures (2) Other Concepts/ Events (8)
Statutory Modifications (1) Take-over Merger (3) |
|
|
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2014 |
Accounts deposit (ejer. 2013 consolidated, 2013)
Appointments/ Re-elections (20) Cessations/ Resignations/ Reversals (15)
Errata (4) Other Concepts/ Events (4) Take-over Merger (2) |
|
|
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2015 |
Appointments/ Re-elections (3) Cessations/ Resignations/
Reversals (2) |
|
Main
Historic Changes
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Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
EL DISEŃO, DESARROLLO, FABRICACION SUMINISTRO, MONTAJE,
REPARACION, MANTENIMIENTO E INSTALACION DE PRODUCTOS. SOLUCIONES,
APLICACIONES Y SISTEMAS BASADOS EN EL USO INTENSIVO DE TECNOLOGIAS DE LA
INFORMACION. ETC |
Corporate Purpose Change |
29/01/1999 |
Breakdown of
Owners' Equity
|
|
|
Registered Capital: |
32.826.507,80 |
|
Paid up capital: |
32.826.507,80 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
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|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
19/02/1993 |
Increase of Capital |
25.926.346 |
25.926.346 |
38.889.519 |
38.889.519 |
|
16/09/1994 |
Capital Reduction |
-26.055.978 |
-26.055.978 |
12.833.541 |
12.833.541 |
|
31/07/1995 |
Increase of Capital |
42.167.343 |
42.167.343 |
55.000.885 |
55.000.885 |
|
14/09/1995 |
Capital Reduction |
-12.000.193 |
-12.000.193 |
43.000.692 |
43.000.692 |
|
30/11/1995 |
Increase of Capital |
14.333.563 |
14.333.563 |
57.334.255 |
57.334.255 |
|
14/09/2000 |
Capital Reduction |
-27.754.046 |
-27.754.046 |
29.580.209 |
29.580.209 |
|
06/04/2001 |
Increase of Capital |
726.455 |
726.455 |
30.306.663 |
30.306.663 |
|
21/03/2003 |
Increase of Capital |
309.858 |
309.858 |
30.616.521 |
30.616.521 |
|
24/07/2003 |
Increase of Capital |
262.670 |
262.670 |
30.879.191 |
30.879.191 |
|
06/07/2005 |
Capital Reduction |
-102.785 |
-102.785 |
30.776.405 |
30.776.405 |
|
06/07/2005 |
Capital Reduction |
-1.538.820 |
-1.538.820 |
29.237.585 |
29.237.585 |
|
19/01/2007 |
Increase of Capital |
3.613.634 |
3.613.634 |
32.851.219 |
32.851.219 |
|
14/09/2007 |
Capital Reduction |
-24.712 |
-24.712 |
32.826.508 |
32.826.508 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
ABRIL-MARTORELL HERNANDEZ FERNANDO |
18/02/2015 |
3 |
|
PRESIDENT OF THE DEPUTY COMM. |
DE ANDRES GONZALEZ JAVIER |
11/08/2014 |
9 |
|
VICE CHAIRMAN |
GARCIA PITA PEMAN DANIEL |
17/08/2012 |
9 |
|
|
VELA GARCIA NOREŃA CARLOS |
07/07/1999 |
5 |
|
|
PEREZ NIEVAS HEREDERO JOSE ANTONIO |
30/03/1993 |
11 |
|
MEMBER OF THE BOARD |
ABRIL-MARTORELL HERNANDEZ FERNANDO |
18/02/2015 |
3 |
|
|
AGUILERA NAVARRO ISABEL |
11/08/2014 |
7 |
|
|
APARICIO PEREZ JUAN CARLOS |
11/08/2014 |
2 |
|
|
SANTILLANA DEL BARRIO IGNACIO |
11/08/2014 |
3 |
|
|
DE ANDRES GONZALEZ JAVIER |
11/08/2014 |
9 |
|
|
SUGRAŃES ARIMANY ROSA |
11/08/2014 |
6 |
|
|
MENENDEZ MENENDEZ ADOLFO |
11/08/2014 |
3 |
|
|
MARTINEZ CONDE GUTIERREZ BARQUIN SANTOS |
01/08/2013 |
1 |
|
|
DE ORIOL E ICAZA MONICA SOFIA |
01/08/2013 |
2 |
|
|
CONSTANS ROS FRANCISCO |
04/07/2005 |
4 |
|
|
MOYA FRANCES ENRIQUE |
26/11/2002 |
2 |
|
|
LARIOS ARACAMA LEONARDO |
08/10/1998 |
1 |
|
|
GISCARD D ESTAING PHILIPPE |
15/07/1997 |
2 |
|
|
SOCIEDAD ANONIMA DE INSTALACIONES DE CONTROL |
15/10/1996 |
3 |
|
|
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID |
03/10/1995 |
1 |
|
JOINT CHIEF EXECUTIVE OFFICER |
ABRIL-MARTORELL HERNANDEZ FERNANDO |
18/02/2015 |
3 |
|
|
DE ANDRES GONZALEZ JAVIER |
11/08/2014 |
9 |
|
DEPUTY |
PEREZ NIEVAS HEREDERO JOSE ANTONIO |
24/02/1992 |
11 |
|
EXECUTIVE COMMISSION SECRETARY |
GONZALEZ SORIA CARLOS |
28/07/1999 |
21 |
|
NON CONSELLOR SECRETARY |
RAMON Y CAJAL AGUERAS PEDRO |
24/09/2009 |
7 |
|
NON CONSELLOR ASSISTANT SECRETARY |
GONZALEZ SORIA CARLOS |
19/08/1996 |
21 |
|
MEMBER OF THE EXECUTIVE COMM. |
URETA DOMINGO JUAN CARLOS |
04/07/2005 |
7 |
|
|
MEDIACION Y DIAGNOSTICO SA |
04/07/2005 |
2 |
|
|
AGUILERA ISABEL |
04/07/2005 |
1 |
|
|
AZPILICUETA MANUEL |
04/07/2005 |
1 |
|
|
CONSTANS FRANCISCO |
04/07/2005 |
1 |
|
|
MONZON JAVIER |
04/07/2005 |
1 |
|
|
MORANCHEL RECIŃO |
04/07/2005 |
1 |
|
|
RAMON Y CAJALY PEDRO |
04/07/2005 |
1 |
|
|
THOMSON CSF |
28/07/1999 |
2 |
|
REPRESENTATIVE |
AZCONA SAN JULIAN JAIME JOSE |
21/04/2014 |
2 |
|
|
PEDRO RODRIGUEZ PLA |
19/11/2002 |
1 |
|
|
ROGER MICHEL |
28/07/1999 |
2 |
|
|
BERNAD HERRANDO PEDRO |
15/10/1996 |
5 |
|
|
MARTIN RODRIGUEZ GREGORIO |
03/10/1995 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
KPMG AUDITORES SL |
20/08/2014 |
30 |
|
CONSOLIDATED ACCOUNTS' AUDITOR |
KPMG AUDITORES SL |
20/08/2014 |
30 |
|
COMMISSIONER |
STRUCTURED FINANCE MANAGEMENT -SPAIN- SL |
21/04/2014 |
2 |
|
DEPUTY COMMISSIONER |
TEROL ESTEBAN ALBERTO |
11/08/2014 |
3 |
|
|
LADA DIAZ LUIS |
11/08/2014 |
8 |
|
|
MENENDEZ MENENDEZ ADOLFO |
11/08/2014 |
3 |
|
|
SUGRAŃES ARIMANY ROSA |
11/08/2014 |
6 |
|
|
MARCH DE LA LASTRA JUAN |
11/08/2014 |
6 |
|
|
DE ANDRES GONZALEZ JAVIER |
11/08/2014 |
9 |
|
|
SANTILLANA DEL BARRIO IGNACIO |
11/08/2014 |
3 |
|
|
MORANCHEL FERNANDEZ REGINO |
14/09/2011 |
29 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ADMINISTRADORA VALTENAS SL |
MEMBER OF THE BOARD |
09/09/2010 |
4 |
|
|
MEMBER OF THE BOARD |
09/09/2010 |
|
|
|
MEMBER OF THE BOARD |
01/08/2013 |
|
|
|
DEPUTY COMMISSIONER |
01/08/2013 |
|
|
AGUILERA NAVARRO ISABEL |
MEMBER OF THE BOARD |
11/08/2014 |
7 |
|
|
MEMBER OF THE BOARD |
14/09/2011 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
14/09/2011 |
|
|
|
DEPUTY COMMISSIONER |
11/10/2012 |
|
|
|
MEMBER OF THE BOARD |
30/07/2008 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
30/07/2008 |
|
|
ALCUBILLA POVEDANO GONZALO |
REPRESENTATIVE |
11/10/2013 |
1 |
|
ALVAREZ GONZALEZ MARIA JESUS |
MEMBER OF THE BOARD |
07/10/1998 |
3 |
|
|
MEMBER OF THE BOARD |
08/10/1998 |
|
|
|
REPRESENTATIVE |
16/06/1999 |
|
|
AMAT ROCA MATIAS |
REPRESENTATIVE |
30/07/2008 |
2 |
|
|
REPRESENTATIVE |
03/02/2012 |
|
|
APARICIO PEREZ JUAN CARLOS |
MEMBER OF THE BOARD |
11/08/2014 |
2 |
|
ARTHUR ANDERSEN Y CIA S COM |
ACCOUNTS' AUDITOR / HOLDER |
24/02/1992 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
18/03/1993 |
|
|
AVILA SIETEIGLESIAS FRANCISCO JAVIER |
MEMBER OF THE BOARD |
04/11/1993 |
6 |
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
03/10/1995 |
|
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
|
MEMBER OF THE BOARD |
12/06/1998 |
|
|
AZCONA SAN JULIAN JAIME JOSE |
REPRESENTATIVE |
21/04/2014 |
2 |
|
AZPILICUETA FERRER MANUEL |
MEMBER OF THE BOARD |
04/07/2005 |
5 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
14/09/2007 |
|
|
|
MEMBER OF THE BOARD |
14/09/2007 |
|
|
BANCO DE BILBAO VIZCAYA |
MEMBER OF THE BOARD |
30/03/1993 |
1 |
|
BERNAD HERRANDO PEDRO |
MEMBER OF THE BOARD |
28/04/1995 |
5 |
|
|
REPRESENTATIVE |
28/04/1995 |
|
|
|
REPRESENTATIVE |
03/10/1995 |
|
|
|
REPRESENTATIVE |
15/10/1996 |
|
|
CARBAJO VALBUENA ANTONIO |
MEMBER OF THE BOARD |
16/04/1996 |
1 |
|
CARVAJAL Y URQUIJO JAIME |
MEMBER OF THE BOARD |
30/03/1993 |
4 |
|
|
MEMBER OF THE BOARD |
08/05/1995 |
|
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
04/11/1993 |
|
|
CASA GRANDE DE CARTAGENA SL |
MEMBER OF THE BOARD |
01/08/2013 |
5 |
|
|
MEMBER OF THE BOARD |
09/09/2010 |
|
|
|
MEMBER OF THE BOARD |
11/08/2014 |
|
|
|
DEPUTY COMMISSIONER |
11/08/2014 |
|
|
|
DEPUTY COMMISSIONER |
22/09/2014 |
|
|
COFIVACASA SA |
MEMBER OF THE BOARD |
16/06/1999 |
1 |
|
CONSTANS ROS FRANCISCO |
MEMBER OF THE BOARD |
04/07/2005 |
4 |
|
|
MEMBER OF THE BOARD |
28/07/1999 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
DE ALCOCER Y TORRA ALBERTO |
MEMBER OF THE BOARD |
28/07/1999 |
5 |
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
26/11/2002 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
12/12/2003 |
|
|
|
MEMBER OF THE BOARD |
12/12/2003 |
|
|
DE ANDRES GONZALEZ JAVIER |
MEMBER OF THE BOARD |
11/08/2014 |
9 |
|
|
JOINT CHIEF EXECUTIVE OFFICER |
11/08/2014 |
|
|
|
DEPUTY COMMISSIONER |
11/08/2014 |
|
|
DE FRANCISCO BLANCO JOSE ANTONIO |
MEMBER OF THE BOARD |
30/03/1993 |
4 |
|
|
SECRETARY |
30/03/1993 |
|
|
|
MEMBER OF THE BOARD |
21/07/1995 |
|
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
DE LA TORRE MARTINEZ ENRIQUE |
MEMBER OF THE BOARD |
05/06/2001 |
1 |
|
DE MIGUEL BUENO VICTOR |
REPRESENTATIVE |
19/11/2002 |
7 |
|
DE ORIOL E ICAZA MONICA |
MEMBER OF THE EXECUTIVE COMM. |
09/09/2010 |
3 |
|
|
MEMBER OF THE BOARD |
11/10/2012 |
|
|
|
MEMBER OF THE BOARD |
09/09/2010 |
|
|
DE ORIOL E ICAZA MONICA SOFIA |
MEMBER OF THE BOARD |
01/08/2013 |
2 |
|
DE ORIOL ICAZA MONICA |
DEPUTY COMMISSIONER |
01/08/2013 |
1 |
|
DEL CORRO GARCIA LOMAS JOSE MARIA |
MEMBER OF THE BOARD |
15/10/1996 |
5 |
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
04/11/1993 |
|
|
|
MEMBER OF THE BOARD |
03/10/1995 |
|
|
DEL CUVILLO CONTRERAS JOSE IGNACIO |
MEMBER OF THE BOARD |
04/11/1993 |
7 |
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
03/10/1995 |
|
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
FERNANDEZ ESTELLES MARTA |
MEMBER OF THE BOARD |
03/10/1995 |
2 |
|
|
MEMBER OF THE BOARD |
30/05/1996 |
|
|
FERNANDEZ FERNANDEZ FELIPE |
REPRESENTATIVE |
01/08/2013 |
1 |
|
FIGAROLA PLAJA HUMBERTO |
MEMBER OF THE BOARD |
07/07/1999 |
17 |
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
VICE CHAIRMAN |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
14/09/2007 |
|
|
|
VICE CHAIRMAN |
14/09/2007 |
|
|
GABARRO SERRA SALVADOR |
VICE CHAIRMAN |
30/09/2009 |
2 |
|
|
MEMBER OF THE BOARD |
01/06/2010 |
|
|
GARCIA CONDE CEŃAL EMILIO |
MEMBER OF THE BOARD |
30/03/1993 |
4 |
|
|
MEMBER OF THE BOARD |
04/11/1993 |
|
|
|
MEMBER OF THE BOARD |
21/07/1995 |
|
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
GARCIA LOZANO MANUEL |
MEMBER OF THE BOARD |
04/11/1993 |
2 |
|
|
MEMBER OF THE BOARD |
28/06/1994 |
|
|
GARCIA PITA PEMAN DANIEL |
NON CONSELLOR SECRETARY |
24/09/2009 |
9 |
|
|
LAWYER (ADVISER) |
24/09/2009 |
|
|
|
EXECUTIVE COMMISSION SECRETARY |
24/09/2009 |
|
|
|
MEMBER OF THE BOARD |
09/09/2010 |
|
|
|
DEPUTY COMMISSIONER |
14/09/2011 |
|
|
|
MEMBER OF THE BOARD |
17/08/2012 |
|
|
|
VICE CHAIRMAN |
17/08/2012 |
|
|
|
DEPUTY COMMISSIONER |
01/08/2013 |
|
|
GISCARD D ESTAING PHILIPPE |
MEMBER OF THE BOARD |
15/07/1997 |
2 |
|
GOYENECHEA FUENTES VICTOR |
MEMBER OF THE BOARD |
15/07/1997 |
7 |
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
MEMBER OF THE BOARD |
04/11/1993 |
|
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
03/10/1995 |
|
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
HAGELAUER ALAIN |
MEMBER OF THE BOARD |
15/07/1997 |
3 |
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
HERCE MELENDREZ FERNANDO |
VICE SECRETARY |
30/03/1993 |
1 |
|
HERMOSIN ANTONIO |
MEMBER OF THE BOARD |
15/10/1996 |
4 |
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
HERRANZ DE MIGUEL RAUL |
MEMBER OF THE BOARD |
28/04/1995 |
3 |
|
|
MEMBER OF THE BOARD |
04/11/1993 |
|
|
|
MEMBER OF THE BOARD |
03/10/1995 |
|
|
HERRERO ARNAIZ FERNANDO PABLO |
MEMBER OF THE BOARD |
15/10/1996 |
4 |
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
IŃIGUEZ FUENTES MARCOS |
REPRESENTATIVE |
07/10/1998 |
7 |
|
|
REPRESENTATIVE |
16/06/1999 |
|
|
KPMG AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
31/07/2000 |
30 |
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
25/08/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
25/08/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/10/2009 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
15/10/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/09/2004 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
14/09/2007 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
14/09/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
01/09/2005 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
01/09/2005 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
10/08/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/08/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
18/09/2001 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
18/09/2001 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
08/01/2003 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
08/01/2003 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/09/2003 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
30/09/2003 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
30/08/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
30/08/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
27/09/2011 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
27/09/2011 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
17/09/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
17/09/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/08/2013 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
13/08/2013 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
20/08/2014 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/08/2014 |
|
|
KPMG PEAT MARWICK AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
13/04/1999 |
3 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
01/09/1998 |
|
|
KPMG PEAT MARWICK SA Y CIA AUDITORES SRC |
ACCOUNTS' AUDITOR / HOLDER |
23/09/1996 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/07/1997 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/03/1996 |
|
|
LADA DIAZ LUIS |
MEMBER OF THE BOARD |
01/08/2013 |
8 |
|
|
MEMBER OF THE BOARD |
09/09/2010 |
|
|
|
MEMBER OF THE BOARD |
09/09/2010 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
29/09/2009 |
|
|
|
DEPUTY COMMISSIONER |
09/09/2010 |
|
|
|
DEPUTY COMMISSIONER |
01/08/2013 |
|
|
|
MEMBER OF THE BOARD |
11/08/2014 |
|
|
LAGARES GOMEZ-ABASCAL MANUEL |
REPRESENTATIVE |
11/10/2013 |
1 |
|
LOPEZ ISLA HONORATO |
MEMBER OF THE BOARD |
14/09/2007 |
3 |
|
|
MEMBER OF THE BOARD |
03/06/2009 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
03/06/2009 |
|
|
LOPEZ JIMENEZ PEDRO JOSE |
MEMBER OF THE BOARD |
24/04/2009 |
3 |
|
|
VICE CHAIRMAN |
24/04/2009 |
|
|
|
MEMBER OF THE BOARD |
14/09/2007 |
|
|
MARCH DE LA LASTRA JUAN |
MEMBER OF THE BOARD |
01/08/2013 |
6 |
|
|
DEPUTY COMMISSIONER |
09/09/2010 |
|
|
|
MEMBER OF THE BOARD |
09/09/2010 |
|
|
|
MEMBER OF THE BOARD |
11/08/2014 |
|
|
|
DEPUTY COMMISSIONER |
01/08/2013 |
|
|
MARTIN RODRIGUEZ GREGORIO |
MEMBER OF THE BOARD |
15/07/1997 |
4 |
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
MARTINEZ MIRANDA JOSE LUIS |
MEMBER OF THE BOARD |
25/05/1993 |
1 |
|
MEDIACION Y DIAGNOSTICO SA |
MEMBER OF THE EXECUTIVE COMM. |
04/07/2005 |
2 |
|
MEDIACION Y DIAGNOSTICOS SA |
MEMBER OF THE BOARD |
14/09/2007 |
11 |
|
|
MEMBER OF THE BOARD |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
30/07/2008 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
30/07/2008 |
|
|
|
VICE CHAIRMAN |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE BOARD |
11/10/2013 |
|
|
|
DEPUTY COMMISSIONER |
11/10/2013 |
|
|
|
VICE CHAIRMAN |
11/10/2013 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
14/09/2011 |
|
|
|
MEMBER OF THE BOARD |
14/09/2011 |
|
|
MENENDEZ MENENDEZ ADOLFO |
MEMBER OF THE BOARD |
11/08/2014 |
3 |
|
MONZON DE CACERES JAVIER |
MEMBER OF THE BOARD |
04/11/1993 |
35 |
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
03/10/1995 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
26/11/2002 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
26/11/2002 |
|
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
|
PRESIDENT |
03/10/1995 |
|
|
|
MEMBER OF THE BOARD |
11/08/2014 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
11/08/2014 |
|
|
|
PRESIDENT |
11/08/2014 |
|
|
|
PRESIDENT |
18/02/2015 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
18/02/2015 |
|
|
|
MEMBER OF THE BOARD |
18/02/2015 |
|
|
|
MEMBER OF THE BOARD |
14/09/2011 |
|
|
|
PRESIDENT |
14/09/2011 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
14/09/2011 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
10/04/2008 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
30/07/2008 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
09/09/2010 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
09/09/2010 |
|
|
|
MEMBER OF THE BOARD |
28/07/1999 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE BOARD |
04/07/2005 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
04/07/2005 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
04/07/2005 |
|
|
|
PRESIDENT |
04/07/2005 |
|
|
|
PRESIDENT |
30/07/2008 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
30/07/2008 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
30/07/2008 |
|
|
MORANCHEL FERNANDEZ REGINO |
JOINT CHIEF EXECUTIVE OFFICER |
26/11/2002 |
29 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
26/11/2002 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
30/07/2008 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
30/07/2008 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
04/07/2005 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE BOARD |
04/07/2005 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
09/09/2010 |
|
|
|
MEMBER OF THE BOARD |
01/02/2011 |
|
|
|
MEMBER OF THE BOARD |
14/09/2011 |
|
|
|
VICE CHAIRMAN |
14/09/2011 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
14/09/2011 |
|
|
|
PRESIDENT OF THE DEPUTY COMM. |
14/09/2011 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
10/04/2008 |
|
|
|
MEMBER OF THE BOARD |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
26/12/2012 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
26/12/2012 |
|
|
|
VICE CHAIRMAN |
26/12/2012 |
|
|
MOURE BOURIO FRANCISCO |
REPRESENTATIVE |
07/12/2006 |
1 |
|
MOYA ANGELER CABRERA JOAQUIN |
MEMBER OF THE BOARD |
04/07/2005 |
8 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
26/11/2002 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
28/07/1999 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
09/09/2010 |
|
|
MOYA ANGELER JOAQUIN |
MEMBER OF THE EXECUTIVE COMM. |
09/09/2010 |
1 |
|
MOYA FRANCES ENRIQUE |
MEMBER OF THE BOARD |
26/11/2002 |
2 |
|
NUŃEZ DOMINGO PEDRO PABLO |
MEMBER OF THE BOARD |
16/06/1999 |
2 |
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
PARTICIPACIONES Y CARTERA DE INVERSION SL |
MEMBER OF THE BOARD |
14/09/2011 |
5 |
|
|
MEMBER OF THE BOARD |
11/10/2013 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE BOARD |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
04/07/2005 |
|
|
PEREZ ARDA CRIADO JAVIER |
NON CONSELLOR SECRETARY |
27/07/1994 |
1 |
|
PEREZ CLAVER MARIANO |
REPRESENTATIVE |
24/08/2009 |
1 |
|
PEREZ NIEVAS HEREDERO JOSE ANTONIO |
MEMBER OF THE BOARD |
30/03/1993 |
11 |
|
|
MEMBER OF THE BOARD |
30/03/1993 |
|
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
03/10/1995 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
30/03/1993 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
RAMON Y CAJAL AGUERAS PEDRO |
MEMBER OF THE BOARD |
24/09/2009 |
7 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
24/09/2009 |
|
|
|
MEMBER OF THE BOARD |
30/07/2008 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
RETAT BERNARD |
MEMBER OF THE BOARD |
16/06/1999 |
3 |
|
|
MEMBER OF THE BOARD |
07/09/2004 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
REVUELTA LAPIQUE PEDRO |
MEMBER OF THE BOARD |
15/10/1996 |
3 |
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
|
MEMBER OF THE BOARD |
02/03/1998 |
|
|
RITUERTO MARTINEZ ESTHER |
MEMBER OF THE BOARD |
03/10/1995 |
5 |
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
ROBLES FRAGA ELISA |
MEMBER OF THE BOARD |
29/10/1997 |
2 |
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
RODRIGUEZ PONGA Y SALAMANCA ESTANISLAO |
REPRESENTATIVE |
17/08/2012 |
1 |
|
ROGER MICHEL |
REPRESENTATIVE |
28/07/1999 |
2 |
|
RUBIO REDONDO SALVADOR |
MEMBER OF THE BOARD |
10/12/1991 |
2 |
|
SAGUES SUBIJANA PEDRO |
MEMBER OF THE BOARD |
28/06/1994 |
1 |
|
SAGUES SUBIJANA PEDRO MARIA |
MEMBER OF THE BOARD |
04/11/1993 |
1 |
|
SALVADOR MONTERO JESUS FRANCISCO |
MEMBER OF THE BOARD |
04/11/1993 |
3 |
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
03/10/1995 |
|
|
SANTILLANA DEL BARRIO IGNACIO |
MEMBER OF THE BOARD |
11/08/2014 |
3 |
|
SANZ SUAREZ LUIS DANIEL |
MEMBER OF THE BOARD |
16/06/1999 |
4 |
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
|
MEMBER OF THE BOARD |
15/07/1997 |
|
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
SCHMIDT PIERRE |
MEMBER OF THE BOARD |
03/10/1995 |
4 |
|
|
MEMBER OF THE BOARD |
28/04/1995 |
|
|
|
MEMBER OF THE BOARD |
04/11/1993 |
|
|
|
MEMBER OF THE BOARD |
30/03/1993 |
|
|
SOCIEDAD ANONIMA DE INSTALACIONES DE CONTROL |
MEMBER OF THE BOARD |
28/04/1995 |
3 |
|
|
MEMBER OF THE BOARD |
15/10/1996 |
|
|
SOCIEDAD ANONIMA DE INSTALACIONES Y CONTROL |
MEMBER OF THE BOARD |
03/10/1995 |
1 |
|
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES S |
MEMBER OF THE BOARD |
15/07/1997 |
3 |
|
|
MEMBER OF THE BOARD |
07/10/1998 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
SOTO SERRANO MANUEL |
MEMBER OF THE EXECUTIVE COMM. |
04/07/2005 |
11 |
|
|
VICE CHAIRMAN |
14/09/2007 |
|
|
|
VICE CHAIRMAN |
30/07/2008 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
07/07/1999 |
|
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
26/11/2002 |
|
|
|
MEMBER OF THE BOARD |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
30/07/2008 |
|
|
|
MEMBER OF THE BOARD |
14/09/2011 |
|
|
|
VICE CHAIRMAN |
14/09/2011 |
|
|
STILIANOPOULOS RIDRUEJO CARLOS |
REPRESENTATIVE |
23/05/2013 |
1 |
|
STRUCTURED FINANCE MANAGEMENT -SPAIN- SL |
COMMISSIONER |
21/04/2014 |
2 |
|
SUGRAŃES ARIMANY ROSA |
MEMBER OF THE BOARD |
11/08/2014 |
6 |
|
|
DEPUTY COMMISSIONER |
11/08/2014 |
|
|
|
MEMBER OF THE BOARD |
14/09/2011 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
14/09/2011 |
|
|
TEROL ESTEBAN ALBERTO |
MEMBER OF THE BOARD |
11/08/2014 |
3 |
|
|
MEMBER OF THE BOARD |
01/08/2013 |
|
|
THOMSON CSF |
MEMBER OF THE BOARD |
28/07/1999 |
2 |
|
URANGA LOPEZ JACOISTI JOSE ESTEBAN |
VICE SECRETARY |
19/08/1996 |
2 |
|
URETA DOMINGO JUAN CARLOS |
MEMBER OF THE EXECUTIVE COMM. |
26/11/2002 |
7 |
|
|
MEMBER OF THE BOARD |
26/11/2002 |
|
|
|
MEMBER OF THE BOARD |
28/07/1999 |
|
|
|
MEMBER OF THE BOARD |
04/07/2005 |
|
|
|
MEMBER OF THE EXECUTIVE COMM. |
04/07/2005 |
|
|
|
MEMBER OF THE BOARD |
14/09/2007 |
|
|
VELA GARCIA NOREŃA CARLOS |
MEMBER OF THE BOARD |
05/06/2001 |
5 |
|
|
MEMBER OF THE EXECUTIVE COMM. |
05/06/2001 |
|
|
|
MEMBER OF THE BOARD |
07/07/1999 |
|
|
|
REPRESENTATIVE |
23/07/2007 |
|
|
VELA SASTRE EUGENIO |
MEMBER OF THE BOARD |
30/03/1993 |
3 |
|
VIDAL-RIBAS MARTI EUSEBIO |
REPRESENTATIVE |
01/08/2013 |
2 |
|
|
REPRESENTATIVE |
22/09/2014 |
|
|
VILLASECA MARCO RAFAEL |
MEMBER OF THE BOARD |
29/09/2009 |
3 |
|
|
MEMBER OF THE BOARD |
30/09/2009 |
|
|
|
DEPUTY COMMISSIONER |
30/09/2009 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
MANAGING DIRECTOR |
|
TOMAS CONTRERAS |
|
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 |
|
4 |
--- |
23/09/2009 |
25/04/2013 |
|
Notices of defaults and enforcement |
|
3 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
16 |
--- |
13/03/2009 |
09/09/2014 |
Probability of default
> Estimated Probability of Default for the next 12
months: 0.525 %
> Latest Scoring Changes:
|
Sector in which comparison is carried out: 620 Computer programming, consultancy and
related activities |
|
|
Relative Position:
|
The company's comparative analysis with the rest of
the companies that comprise the sector, shows the company holds a better
position with regard to the probability of non-compliance.
The 99.00% of the
companies of the sector INDRA SISTEMAS 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 0.525%.
In the event they
fail to comply with the payment, the seriousness of the loss will depend on
factors such as the promptness of the commencement of the charging management,
the existence of executive documents which match the credit or the existence of
guarantees and free debt assets under the name of the debtor. Therefore, the
probability of non-compliance should not be solely interpreted as the total
loss of the owed amount.
LEGAL CLAIMS
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
|
|
|
|
Incidences Detailed |
|
Incidences with the Social Security |
|
|
|
Last Published Stage: |
REQU. NOTIFICATION OF GOODS |
|
Record Number: |
08030900603122 |
|
Amount of the incidence: |
0,00 E |
|
Requested by: |
SEGURIDAD SOCIAL |
|
Published domicile: |
CL VELAZQUEZ 132; MADRID C.P.:28006 |
|
Source: |
BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nş305,
2009 PAGINA 11 |
|
|
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
03082009017802819 |
|
Amount of the incidence: |
1.503,52 E |
|
Requested by: |
SEGURIDAD SOCIAL |
|
Published domicile: |
CL MALLORCA 272; BARCELONA C.P.:08037 |
|
Source: |
B.O.P. BARCELONA Nş231, 2009 PAGINA 4 |
|
|
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
03082009018609939 |
|
Amount of the incidence: |
1.583,51 E |
|
Requested by: |
SEGURIDAD SOCIAL |
|
Published domicile: |
CL MALLORCA 272; BARCELONA C.P.:08037 |
|
Source: |
B.O.P. BARCELONA Nş231, 2009 PAGINA 4 |
|
Incidences with the Local Administration |
|
|
|
Last Published Stage: |
SEIZURE |
|
Amount of the incidence: |
238,61 E |
|
Requested by: |
ADMINISTRACION LOCAL |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.P. GUIPUZCOA Nş81, 2013 PAGINA 27 |
|
Procedimientos ante Juzgados de lo Social |
|
|
|
Last Published Stage: |
SENTENCE NOTIFICATION |
|
Record Number: |
108/2013 |
|
Amount of the incidence: |
5.413,34 E |
|
Requested by: |
JUAN ROMO LOMAS Y MARIANO CASAS FERNANDEZ |
|
Published domicile: |
MADRID |
|
Source: |
BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nş238,
2014 PAGINA 241 |
|
|
|
Last Published Stage: |
SENTENCE NOTIFICATION |
|
Record Number: |
270/2011 |
|
Amount of the incidence: |
22.050,60 E |
|
Requested by: |
MANUEL CASTRO FOLGUEIRA |
|
Published domicile: |
MADRID |
|
Source: |
BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nş153,
2011 PAGINA 280 |
|
|
|
Last Published Stage: |
SENTENCE NOTIFICATION |
|
Record Number: |
1117/2009 |
|
Amount of the incidence: |
14.909,86 E |
|
Requested by: |
JUAN CARLOS SOUTO FARTO |
|
Published domicile: |
SANTIAGO DE COMPOSTELA (LA CORUŃA) |
|
Source: |
DIARIO OFICIAL DE GALICIA Nş52, 2011 PAGINA 4424 DIARIO OFICIAL DE GALICIA Nş80, 2010 PAGINA 7197 |
References
|
Clients |
|
||||
|
Name |
|
|
|
|
|
|
REGISTRO CIVIL |
|
|
|
|
|
|
ENDESA |
|
|
|
|
|
|
REPSOL |
|
|
|
|
|
|
BANCO SANTANDER |
|
|
|
|
|
|
CAIXABANK |
|
|
|
|
|
|
BANCO POPULAR ESPAŃOL |
|
|
|
|
|
|
AYUNTAMIENTO DE MADRID |
|
|
|
|
|
|
BMW FINANCIAL |
|
|
|
|
|
|
GOBIERNO DE CANARIAS |
|
|
|
|
|
|
AGENCIA VALENCIANA DE ENERGIA |
|
|
|
|
|
|
DIPUTACION FORAL DE VIZCAYA |
|
|
|
|
|
|
BBVA SEGUROS |
|
|
|
|
|
|
VODAFONE |
|
|
|
|
|
|
MINISTERIO DE DEFENSA |
|
|
|
|
|
Link List
|
PARTICIPATES IN: |
208 Entities |
|
SHAREHOLDERS: |
5 Entities |
|
ABSORBS TO: |
33 Entities |
|
BELONGS TO THE ADMINISTRATION BOARD OF: |
7 Entities |
|
HAS IN ITS ADMINISTRATION BOARD TO: |
2 Entities |
|
IS RELATED WITH: |
37 Entities |
|
RESULTING FROM THE UNION OF: |
1 Entities |
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ALBA PARTICIPACIONES SA |
MADRID |
|
|
|
CORPORACION FINANCIERA ALBA SA |
MADRID |
|
|
|
FIDELITY MANAGEMENT & RESEARCH LLC |
|
|
|
|
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES (SEPI) |
|
|
|
|
INVESCO SA |
MADRID |
|
|
|
SERVICIOS AVANZADOS PRINTING & FINISHING SL |
MADRID |
100 |
|
|
PROINTEC SA |
MADRID |
100 |
|
PARTICIPATES IN |
INDRA EMAC SA |
MADRID |
100 |
|
|
INDRA SISTEMAS DE SEGURIDAD SA |
BARCELONA |
100 |
|
|
INDRA BUSINESS CONSULTING SL |
BARCELONA |
100 |
|
|
GEOPRIN SA |
SEVILLA |
99.99 |
|
|
INSE RAIL SA |
MADRID |
90 |
|
|
MECSA SA |
VIZCAYA |
99 |
|
|
BUSINESS SERVICES FOR INFORMATION SYSTEMS SA |
BARCELONA |
19 |
|
|
CENTRAL DE APOYOS Y MEDIOS AUXILIARES SA |
SEVILLA |
|
|
|
SAES CAPITAL SA |
MADRID |
49 |
|
|
SOLUZIONA GUATEMALA, SOCIEDAD ANONIMA, (GUATEMALA) |
|
99.99 |
|
|
INDRA BPO SERVICIOS SL |
MADRID |
100 |
|
|
ADVANCED LOGISTICS GROUP SA |
BARCELONA |
100 |
|
|
CAYMASA EL SENDERO SA |
SEVILLA |
100 |
|
|
INDRA SOFTWARE LABS SL |
MADRID |
100 |
|
|
UNION TEMPORAL DE EMPRESAS AREA METROPOLITANA |
|
20 |
|
|
INDRA BPO SL |
MADRID |
100 |
|
|
BANCO INVERSIS SA |
MADRID |
12.77 |
|
|
INMIZE CAPITAL SL |
MADRID |
80 |
|
|
INMIZE SISTEMAS SL |
MADRID |
|
|
|
TOURISM & LEISURE ADVANCE SERVICE, S.L. |
|
70 |
|
|
INDRA SI, SOCIEDAD ANONIMA, (ARGENTINA) |
|
82.2 |
|
|
INDRA SYSTEMS INC (EEUU) |
|
100 |
|
|
MENSOR CONSULTORIA Y ESTRATEGIA SL |
MADRID |
80 |
|
|
ELEKTRICA SOLUZIONA, SOCIEDAD ANONIMA, (RUMANIA) |
|
50.7 |
|
|
ELECTRICA SOLUZIONA, SOCIEDAD ANONIMA, (RUMANIA) |
|
51 |
|
|
GICSA GOYMAR INGENIEROS CONSULTORES SL |
MADRID |
99.8 |
|
|
PROCINSA INGENIERIA SA |
ASTURIAS |
99 |
|
|
JOOD CONSULTING SL |
VALENCIA |
50 |
|
|
UNION TEMPORAL DE EMPRESAS ZONA NORTE |
|
10 |
|
|
UNION TEMPORAL DE EMPRESAS JOCS DEL MEDITERRANI |
|
49 |
|
|
AZERTIA GESTION DE CENTROS VENEZUELA, SOCIEDAD ANONIMA,
(VENEZUELA) |
|
100 |
|
|
AZERTIA TECNOLOGIAS DE LA INFORMACION ARGENTINA,
SOCIEDAD ANONIMA, (ARGENTINA) |
|
90 |
|
|
COMPUTACION CEICOM, SOCIEDAD ANONIMA, (ARGENTINA) |
|
100 |
|
|
INDRA CZECH REPUBLIC SRO (REPUBLICA CHECA) |
|
100 |
|
|
INDRA FRANCE SAS (FRANCIA) |
|
100 |
|
|
INDRA SISTEMAS CHILE, S.A. |
|
100 |
|
|
INDRA SISTEMAS MAGREB SARL (MARRUECOS) |
|
100 |
|
|
INDRA SISTEMAS MEXICO, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
99.99 |
|
|
INDRA SISTEMAS POLSKA SP ZOO (POLONIA) |
|
100 |
|
|
SOLUZIONA MEJICO, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
99.99 |
|
|
UNION TEMPORAL DE EMPRESAS MANTENIMIENTO LAS PALMAS |
|
10 |
|
|
TRIAS BELTRAN, S.L. |
|
40 |
|
|
IDETEGOLF S.A |
BURGOS |
33 |
|
|
PROINTEC DISEŃO Y CONSTRUCCION SA |
MADRID |
99 |
|
|
PROINTEC ENGENHARIA LTDA |
|
99.99 |
|
|
PROINTEC EXTREMADURA SL |
CACERES |
97 |
|
|
PROINTEC HIDROGENO SL |
MURCIA |
60 |
|
|
PROINTEC PANAMA |
|
75 |
|
|
TEKNATRANS CONSULTORES SL |
GUIPUZCOA |
100 |
|
|
UNMANNED AIRCRAFT TECHNOLOGIES SA EN LIQUIDACION |
MADRID |
51 |
|
|
IESSA (BRASIL) |
|
50 |
|
|
INDRA USA INC (EEUU) |
|
100 |
|
|
TOWER AIR TRAFFIC SERVICES SL |
MADRID |
50 |
|
|
UNION TEMPORAL DE EMPRESAS ALTA CAPACIDAD |
|
20 |
|
|
INDRA SISTEMAS DE TESORERIA SL |
MADRID |
49 |
|
|
INDRA ESTELO SISTEMAS, SOCIEDAD ANONIMA, (BRASIL) |
|
50 |
|
|
INDRA, SOCIEDAD ANONIMA, (KENYA) |
|
100 |
|
|
INDRA POLSKA SP ZOO |
|
100 |
|
|
IRB RIESGO OPERACIONAL SL |
MADRID |
33.3 |
|
|
INDRA ISOLUX MEXICO, SOCIEDAD ANONIMA, DE CV |
|
50 |
|
|
INDRA UKRAINE LLC |
|
|
|
|
UNION TEMPORAL DE EMPRESAS CEIDECOM |
|
60 |
|
|
UNION TEMPORAL DE EMPRESAS CIC-TF |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS INDRA EUROCOPTER |
|
62.5 |
|
|
HUERTAS DE BINIPARK SL |
BALEARES |
25 |
|
|
INDRA COMPANY SAC (PERU) |
|
100 |
|
|
INDRA ESLOVAKIA AS |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS INSTALACION VSM INSTALAZIO |
|
25 |
|
|
UNION TEMPORAL DE EMPRESAS SAIH CHJ |
|
25 |
|
|
PROINTEC CIVIL ENGINEERING CONSULTANCY (IRLANDA) |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS CTDA |
|
33 |
|
|
UNION TEMPORAL DE EMPRESAS MANTENIMIENTO SEMAFORICO DE
TORREJON DE ARDOZ |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS MANTENIMENT RONDES 2012 |
|
30 |
|
|
EUROMIDS SAS (FRANCIA) |
|
25 |
|
|
EUROFIGHTER SIMULATION SYSTEM, SOCIEDAD ANONIMA,
(ALEMANIA) |
|
26 |
|
|
AVITECH AG (ALEMANIA) |
|
100 |
|
|
AZERTIA TECNOLOGIA DE LA INFORMACION MEXICO, SOCIEDAD
ANONIMA, DE CV |
|
99.99 |
|
|
INDRA BAHRAIN CONSULTANCY SPC (BAHRAIN) |
|
100 |
|
|
SOLUCIONES Y SERVICIOS INDRA COMPANY (URUGUAY) |
|
100 |
|
|
EFI TUNELES NECAXA, SOCIEDAD ANONIMA, DE CV |
|
10 |
|
|
EUROPRAXIS ALG MAROC |
|
67 |
|
|
PROINTEC USA |
|
100 |
|
|
SEARCH INFORMATICA LTDA |
|
51 |
|
|
UNION TEMPORAL DE EMPRESAS COPSA-INDRA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS TELVENT-INDRA-ATOS |
|
65 |
|
|
IFOS ARGENTINA) |
|
80 |
|
|
A4 ESSOR SAS (FRANCIA) |
|
20 |
|
|
AC B AIR TRAFFIC CONTROL GMBH & BUSINESS SYSTEMS,
SOCIEDAD ANONIMA, (ALEMANIA) |
|
100 |
|
|
GREEN BORDER OOD ( BULAGARIA) |
|
50 |
|
|
INDRA NAVIA AS (NORUEGA) |
|
100 |
|
|
INDRA SISTEMAS PORTUGAL, S.A. |
|
100 |
|
|
INDRA SISTEME, SOCIEDAD LIMITADA, (MOLDAVIA) |
|
100 |
|
|
INDRA SLOVAKIA AS (ESLOVAQUIA) |
|
100 |
|
|
INDRA TURQUIA |
|
100 |
|
|
SOLUCIONA SP CA (VENEZUELA) |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS INDRA AMBIENTADORES DELTA
DEL EBRO |
|
33 |
|
|
AZERTIA TECNOLOGIAS DE LA INFORMACION VENEZUELA,
SOCIEDAD ANONIMA, (VENEZUELA) |
|
100 |
|
|
GNUBILA COLOMBIA SAS (COLOMBIA) |
|
100 |
|
|
INDRA ARABIA LLC CO (ARABIA SAUDI) |
|
70 |
|
|
INDRA AUSTRALIA PTY, SOCIEDAD ANONIMA, (AUSTRALIA) |
|
100 |
|
|
INDRA BEIJING INFORMATION TECHNOLOGY SYSTEMS CO LTDA
(CHINA) |
|
100 |
|
|
INDRA BRASIL, SOCIEDAD ANONIMA, (BRASIL) |
|
76.47 |
|
|
INDRA CHILE, SOCIEDAD ANONIMA, (CHILE) |
|
100 |
|
|
INDRA COLOMBIA LTDA (COLOMBIA) |
|
100 |
|
|
INDRA COMPANY LTDA (BRASIL) |
|
100 |
|
|
INDRA HUNGARY LLC (HUNGRIA) |
|
100 |
|
|
INDRA INDONESIA (INDONESIA) |
|
99.8 |
|
|
INDRA ITALIA SPA (ITALIA) |
|
77.5 |
|
|
INDRA KAZAKHSTAN ENGINIEERING LLP (KAZAKHSTAN) |
|
51 |
|
|
INDRA PANAMA, SOCIEDAD ANONIMA, (PANAMA) |
|
100 |
|
|
INDRA PERU, SOCIEDAD ANONIMA, (PERU) |
|
100 |
|
|
INDRA PHILIPPINES INC (FILIPINAS) |
|
50 |
|
|
INDRA RADAR TECNOLOGY (TIANJIN) CO, SOCIEDAD ANONIMA,
(CHINA) |
|
70 |
|
|
INDRA SISTEMAS INDIA PRIVATE, SOCIEDAD ANONIMA, (INDIA) |
|
100 |
|
|
INDRA TECHNOLOGY SOLUTIONS MALASYA SDN BND (MALASIA) |
|
70 |
|
|
INDRA TECNOLOGIA BRASIL LTDA (BRASIL) |
|
100 |
|
|
POLITEC ARGENTINA, SOCIEDAD ANONIMA, (ARGENTINA) |
|
95.37 |
|
|
SOLUZIONA PROFESIONAL SERVICES PRIVATE, SOCIEDAD
ANONIMA, (ZINBABWE) |
|
70 |
|
|
ADVACEND LOGISTICS GROUP ANDINA |
|
|
|
|
ADVACEND LOGISTICS GROUP VENEZUELA |
|
|
|
|
CONSIS PROJECT, SOCIEDAD LIMITADA, (RUMANIA) |
|
100 |
|
|
EUROFIGHTER SIMULATION SYSTEM, S.A. |
|
26 |
|
|
EUROPRAXIS ALG CONSULTING, SOCIEDAD ANONIMA, (UK) |
|
100 |
|
|
EUROPRAXIS ALG CONSULTING LTDA (BRASIL) |
|
99.99 |
|
|
INDRA BUSINESS CONSULTING ALG MEXICO |
|
100 |
|
|
INDRA HUNGARY KFT (HUNGRIA) |
|
100 |
|
|
INDRA II BPO PORTUGAL |
|
100 |
|
|
INDRA ITALIA SPA (VISIANT GALYLEO SPA) |
|
78 |
|
|
INDRA SISTEMAS DE COMUNICACIONES SEGURA, S.L. |
|
|
|
|
AFRICA INDRA TECHOLOGY SOUTH |
|
62 |
|
|
INDRA USA IT SERVICES |
|
100 |
|
|
INGENIERIA DE PROYECTOS DE INFRAESTRUCTURAS MEXICANAS S |
|
98 |
|
|
OUAKA SERVICES SAARL AU (MARRUECOS) |
|
100 |
|
|
PROINTEC ROMANIA, SOCIEDAD LIMITADA, (RUMANIA) |
|
100 |
|
|
SOLUZIONA C&S HOLDINGS, S.A. |
|
|
|
|
ULTRACOMCONSULTORIA EM TECNOLOGIA DE INFORMACAO LTDA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS INDRA EUROCOPTER ECE |
|
63 |
|
|
UNION TEMPORAL DE EMPRESAS INSTALACION VSM INSTALAZIOAK |
|
25 |
|
|
VISION INTELIGENTE APLICADA, SOCIEDAD ANONIMA, DE CV |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS SEGURA XXI- II |
|
35 |
|
|
EUROPRAXIS CONSULTING, S.L. |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS SEGURA XXI- II |
|
35 |
|
|
SOLUZIONA CHILE, S.A. |
|
100 |
|
|
TELEMARKETING CATALOGO Y PROMOCIONES SA |
SEVILLA |
|
|
|
AZERTIA GESTION DE CENTROS VENEZUELA, S.A. |
|
100 |
|
|
GRUPO EUROPRAXIS |
|
100 |
|
|
INDRA BRASIL LTDA |
|
100 |
|
|
VIALOGOS SERVICIOS DE COMUNICACION SL |
MADRID |
|
|
|
SOLUZIONA MEXICO, SOCIEDAD ANONIMA, DE CV |
|
100 |
|
|
COMPAŃIA DE MEDIOS Y SERVICIOS, S.A. |
|
|
|
|
INDRA SISTEMAS PORTUGAL, SOCIEDAD ANONIMA, (PORTUGAL) |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS MANTENIMENT RONDES |
|
30 |
|
|
AZERTIA TECNOLOGIA DE LA INFORMACION MEXICO SACV
(MEXICO) |
|
100 |
|
|
SOLUZIONA C.&.S. HOLDING, S.A. |
|
|
|
|
INDRA PERU, SOCIEDAD ANONIMA, C. (PERU) |
|
75 |
|
|
ARGENTINA AZERTIA TECNOLOGIA DE LA INFORMACION |
|
100 |
|
|
OUAKHA SERVICES SAARL AU (MARRUECOS) |
|
|
|
|
TASAI SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
AVITECH AG |
|
100 |
|
|
INDRA AUSTRALIA PTY, S.A. |
|
100 |
|
|
INDRA PANAMA, S.A. |
|
100 |
|
|
INDRA PHILIPPINES INC |
|
50 |
|
|
INDRA SI, S.A. |
|
76 |
|
|
INDRA SISTEMAS INDIA PRIVATE, S.A. |
|
100 |
|
|
INDRA USA INC |
|
100 |
|
|
AZERTIA TECNOLOGIA DE LA INFORMACION VENEZUELA, S.A. |
|
100 |
|
|
INDRA BEIJING INFORMATION TECHNOLOGY SYSTEMS CO, S.A. |
|
100 |
|
|
INDRA HUNGARY LLC |
|
100 |
|
|
INDRA RADAR TECNOLOGY (TIANJIN) CO, S.A. |
|
70 |
|
|
INDRA SYSTEMS INC USA |
|
100 |
|
|
SOLUZIONA PROFESIONAL SERVICES PRIVATE, S.A. |
|
70 |
|
|
TOWER AIER TRAFFIC SERVICES |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS INDARA EWS/ STN ATLAS
LEOPARD 2 |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS SALH CHJ |
|
25 |
|
|
INDRA SISTEME STL (MOLDAVIA) |
|
100 |
|
|
AC B AIR TRAFFIC CONTROL GMBH & BUSINESS SYSTEMS,
S.A. |
|
100 |
|
|
INDRA P+D BRASIL LTDA |
|
|
|
|
IFOS |
|
|
|
|
INDRA ITALIA SPA |
|
77.5 |
|
|
INDRA KAZAKHSTAN ENGINIEERING LLP |
|
51 |
|
|
INDRA SISTEMAS MEXICO, SOCIEDAD ANONIMA, DE CV |
|
99.99 |
|
|
SOLUCIONA SP CA |
|
100 |
|
|
OYAURI INVESTMENT SL |
MADRID |
33 |
|
|
ADVANCED LOGISTICS GROUP ANDINA |
|
|
|
|
ADVANCED LOGISTICS GROUP VENEZUELA |
|
|
|
|
CONSIS PROIECT, S.L. |
|
|
|
|
EUROPRAXIS ALG CONSULTING UK LTDA |
|
|
|
|
GRUPO BMB |
|
100 |
|
|
GRUPO INDRA BRASIL |
|
100 |
|
|
GRUPO PROINTEC |
|
98 |
|
|
INDRA ARABIA LLC CO |
|
70 |
|
|
INDRA BAHRAIN CONSULTANCY SPC |
|
100 |
|
|
INDRA NAVIA AS |
|
100 |
|
|
INDRA TECHNOLOGY SOLUTIONS MALASYA SDN BND |
|
70 |
|
|
INDRA TURKEY TEKNOLOJILERI COZUMLERI ANONIM SIRKETI |
|
100 |
|
|
POLITEC CHILE |
|
|
|
|
POLITEC TECNOLOGIA DA INFORMACAO, S.L. |
|
|
|
|
POLITEC USA |
|
|
|
|
ARGENTINA POLITECH |
|
95 |
|
|
TOURISM Y LEISURE |
|
|
|
|
ULTRACOM CONSULTORIA |
|
|
|
|
INDRA TECNOLOGIA BRASIL LTDA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS GIS 11 |
|
35 |
|
|
EUROPRAXIS CONSULTING, S.L. |
|
|
|
|
UNION TEMPORAL DE EMPRESAS SEGURA XXI- II |
|
35 |
|
|
UNION TEMPORAL DE EMPRESAS SEGURA XXI- II |
|
35 |
Other relationships
|
Relationship |
Entity |
Province |
|
|
IS RELATED WITH |
| | |
|
|
|
|
ADVACEND LOGISTICS GROUP VENEZUELA |
|
|
|
|
CONSIS PROJECT, SOCIEDAD LIMITADA, (RUMANIA) |
|
|
|
|
EUROPRAXIS ALG CONSULTING LTA |
|
|
|
|
EUROPRAXIS ALG CONSULTING, S.A. |
|
|
|
|
EUROPRAXIS ALG CONSULTING MEXICO, SOCIEDAD ANONIMA, DE
CV |
|
|
|
|
FUNDACION FUNDECYT |
|
|
|
|
FUNDACION PARQUE CIENTIFICO UNIVERSIDAD SALAMANCA |
|
|
|
|
INDRA ESLOVAKIA AS |
|
|
|
|
INDRA POLSKA SP ZOO |
|
|
|
|
INDRA SISTEMAS DE COMUNICACIONES SEGURA, S.L. |
|
|
|
|
AFRICA INDRA TECHOLOGY SOUTH |
|
|
|
|
INGENIERIA DE PROYECTOS DE INFRAESTRUCTURAS MEXICANAS S |
|
|
|
|
MIEMBROS DEL CONSEJO DE ADMINISTRACIÓN |
|
|
|
|
PARQUE CIENTIFICO Y TECNICO AGROALIMENTARIO |
|
|
|
|
OBENQUE SA |
MADRID |
|
|
|
FERRIS HILLS SL |
MADRID |
|
|
|
CAYMASA EL SENDERO SA |
SEVILLA |
|
|
|
M RUIZ CLAVIJO SL |
MADRID |
|
|
|
CENTRAL DE APOYOS Y MEDIOS AUXILIARES SA |
SEVILLA |
|
|
|
RED TECNOLOGICA DE SERVICIOS DE ASISTENCIA SANITARIA SA |
MADRID |
|
|
|
INMOBILIARIA GUADALMEDINA SA |
VALENCIA |
|
|
|
ADPER SOCIEDAD LIMITADA |
VALENCIA |
|
|
|
PROMOTORA GARVE SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
CENTRO DE EMPRESAS DE ZAMUDIO SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
TERRENOS Y NAVES SA |
MADRID |
|
|
|
RENTIBER INTERNACIONAL SA |
MADRID |
|
|
|
ULTRACOM SA |
MADRID |
|
|
IS RELATED WITH |
CENTRAL DE APOYOS Y MEDIOS AUXILIARES SA |
SEVILLA |
|
|
|
FERROVIAL AGROMAN SA |
MADRID |
|
|
|
FICOSA INTERNATIONAL SA |
BARCELONA |
|
|
|
CASA GRANDE DE CARTAGENA SL |
MADRID |
|
|
|
MORGAN STANLEY DERIVATIVE PRODUCTS SPAIN S.L. |
MADRID |
|
|
|
EMPRESA NACIONAL DE INNOVACION SA |
MADRID |
|
|
|
HISDESAT SERVICIOS ESTRATEGICOS SA |
MADRID |
|
|
|
TELEMARKETING CATALOGO Y PROMOCIONES SA |
SEVILLA |
|
|
|
CMS COMPAŃIA DE MEDIOS Y SERVICIOS SA |
SEVILLA |
|
|
|
CAYMASA EL SENDERO SA |
SEVILLA |
|
|
ABSORBS TO |
INDRA DTD, S.A. |
MADRID |
|
|
|
INDRA SCA SOCIEDAD ANONIMA. |
MADRID |
|
|
|
CENTRAL INFORMATICA, S.A. |
MADRID |
|
|
|
INDRA SSI, S.A. |
MADRID |
|
|
|
DISEŃO Y METODOLOGIA, S.A. |
MADRID |
|
|
|
DIRECTIVOS B D E SL |
MADRID |
|
|
|
INDRA BDE, S.A. |
MADRID |
|
|
|
INDRA EWS SA |
MADRID |
|
|
|
TECNOLOGIA INFORMATICA AVANZADA, S.A. |
MADRID |
|
|
|
INDRA DIAGRAM, S.A. |
MADRID |
|
|
|
ORGANIZACION Y SISTEMAS AVANZADOS, S.A. |
MADRID |
|
|
|
PROYECTOS AVANZADOS DE INTELIGENCIA ARTIFICIAL, S.A. |
MADRID |
|
|
|
INDRA ATM SL |
MADRID |
|
|
|
SISTEMAS INTEGRALES INDRASEG SL |
MADRID |
|
|
|
INDRA ESPACIO SA. |
MADRID |
|
|
|
AZERTIA SERVICIOS DOCUMENTALES SA |
MADRID |
|
|
|
AZERTIA TECNOLOGIAS DE LA INFORMACION SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
DIMENSION INFORMATICA SOCIEDAD LIMITADA |
VALENCIA |
|
|
|
EURO QUALITY SL |
MADRID |
|
|
|
BMB GESTION DOCUMENTAL SL. |
MADRID |
|
|
|
AZERTIA GESTION DE CENTROS SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
ASSESSORS REGISTRALS SL. |
BARCELONA |
|
|
|
RADIOLOGIA DIGITAL Y COMUNICACIONES SOCIEDAD LIMITADA |
VALENCIA |
|
|
|
SOLUZIONA INTERNACIONAL SERVICIOS PROFESIONALES SL |
MADRID |
|
|
|
INTERNET PROTOCOL SISTEMAS NET SA |
MADRID |
|
|
|
ALGORITMOS Y SISTEMAS SL |
BARCELONA |
|
|
|
CEICOM EUROPE SL |
MADRID |
|
|
|
CDS CORPORACION DE SERVICIOS EXTERNOS SL |
MADRID |
|
|
|
SOLUZIONA CONSULTORIA Y TECNOLOGIA SOCIEDAD LIMITADA |
MADRID |
|
|
|
XTREME SATELLITE COMMUNICATION SA |
MADRID |
|
|
|
INTOS SA |
BARCELONA |
|
|
|
G-NUBILA TECHNOLOGY SL |
VALENCIA |
|
|
|
MENSOR CONSULTORIA Y ESTRATEGIA SL |
MADRID |
|
|
RESULTING FROM THE UNION OF |
INDRA EWS SA |
MADRID |
|
|
HAS IN ITS ADMINISTRATION BOARD TO |
CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID |
MADRID |
|
|
|
SOCIEDAD ANONIMA DE INSTALACIONES DE CONTROL |
MADRID |
|
|
|
SAINSEL SISTEMAS NAVALES SA |
MADRID |
|
|
|
SAES CAPITAL SA |
MADRID |
|
|
BELONGS TO THE ADMINISTRATION BOARD OF |
SAFELAYER SECURE COMMUNICATIONS SA |
BARCELONA |
|
|
|
HISDESAT SERVICIOS ESTRATEGICOS SA |
MADRID |
|
|
|
COINVERSION NEOTEC SOCIEDAD ANONIMA S C R DE REGIMEN
SIMPLIFICADO |
MADRID |
|
|
|
NEOTEC CAPITAL RIESGO SOCIEDAD DE FONDOS SA S C R DE
REGIMEN SIMPLIFICADO |
MADRID |
|
|
|
TOTALTRAILERS SL |
MADRID |
|
Turnover
|
|
|
Total Sales
2014 |
1.800.000.000 |
Financial
Accounts and Balance Sheets
|
Financial
Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Consolidadas |
September 2014 |
|
2013 |
Normales |
August 2014 |
|
2012 |
Consolidadas |
October 2013 |
|
2012 |
Normales |
September 2013 |
|
2011 |
Consolidadas |
September 2012 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Consolidadas |
July 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Consolidadas |
November 2010 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Consolidadas |
November 2009 |
|
2008 |
Normales |
October 2009 |
|
2007 |
Consolidadas |
November 2008 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
October 2007 |
|
2006 |
Normales |
October 2007 |
|
2005 |
Consolidadas |
October 2006 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Consolidadas |
September 2005 |
|
2004 |
Normales |
October 2005 |
|
2003 |
Consolidadas |
October 2004 |
|
2003 |
Normales |
September 2004 |
|
2002 |
Consolidadas |
October 2003 |
|
2002 |
Normales |
September 2003 |
|
2001 |
Consolidadas |
December 2002 |
|
2001 |
Normales |
December 2002 |
|
2000 |
Consolidadas |
August 2001 |
|
2000 |
Normales |
January 2002 |
|
1999 |
Consolidadas |
August 2000 |
|
1999 |
Normales |
August 2000 |
|
1998 |
Consolidadas |
April 1999 |
|
1998 |
Normales |
April 1999 |
|
1997 |
Consolidadas |
August 1998 |
|
1997 |
Normales |
July 1998 |
|
1996 |
Consolidadas |
September 1997 |
|
1996 |
Normales |
September 1997 |
|
1995 |
Consolidadas |
September 1996 |
|
1995 |
Normales |
November 1996 |
|
1994 |
Consolidadas |
May 1995 |
|
1994 |
Normales |
May 1995 |
|
1993 |
Consolidadas |
November 1994 |
|
1993 |
Normales |
November 1994 |
|
1992 |
Consolidadas |
March 1994 |
|
1992 |
Normales |
November 1993 |
|
1991 |
Normales |
March 1993 |
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.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
1.364.153.000,00 |
1.284.646.000,00 |
1.099.523.000,00 |
911.463.000,00 |
807.649.000,00 |
|
|
I. Intangible fixed assets :
11100 |
605.625.000,00 |
576.686.000,00 |
515.325.000,00 |
430.622.000,00 |
361.402.000,00 |
|
|
1.
Development: 11110 |
234.601.000,00 |
234.566.000,00 |
194.805.000,00 |
70.036.000,00 |
49.093.000,00 |
|
|
2.
Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents,
licencing, trade marks and similar: 11130 |
29.280.000,00 |
32.149.000,00 |
35.017.000,00 |
24.053.000,00 |
1.402.000,00 |
|
|
4.
Goodwill: 11140 |
278.291.000,00 |
285.363.000,00 |
280.709.000,00 |
263.096.000,00 |
263.182.000,00 |
|
|
5. IT
applications: 11150 |
63.453.000,00 |
24.608.000,00 |
4.794.000,00 |
73.437.000,00 |
47.725.000,00 |
|
|
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 |
96.974.000,00 |
104.225.000,00 |
103.149.000,00 |
82.983.000,00 |
89.144.000,00 |
|
|
1. Land
and buildings: 11210 |
37.706.000,00 |
38.486.000,00 |
31.794.000,00 |
31.677.000,00 |
32.276.000,00 |
|
|
2.
Technical installations and other tangible fixed assets: 11220 |
59.268.000,00 |
65.739.000,00 |
63.058.000,00 |
51.069.000,00 |
55.762.000,00 |
|
|
3. Tangible
asset in progress and advances: 11230 |
0,00 |
0,00 |
8.297.000,00 |
237.000,00 |
1.106.000,00 |
|
|
III. Real estate investment:
11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1.
Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in
Group companies and associates : 11400 |
579.686.000,00 |
520.753.000,00 |
406.778.000,00 |
337.945.000,00 |
317.104.000,00 |
|
|
1.
Equity instruments: 11410 |
579.686.000,00 |
520.753.000,00 |
406.778.000,00 |
337.945.000,00 |
317.104.000,00 |
|
|
2.
Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt
securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6.
Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial
investments: 11500 |
19.542.000,00 |
30.217.000,00 |
34.731.000,00 |
28.704.000,00 |
22.973.000,00 |
|
|
1. Equity
instruments: 11510 |
14.281.000,00 |
26.433.000,00 |
29.670.000,00 |
21.630.000,00 |
16.934.000,00 |
|
|
2.
Credits to third parties : 11520 |
13.000,00 |
0,00 |
1.158.000,00 |
2.423.000,00 |
2.474.000,00 |
|
|
3. Debt
securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Derivatives : 11540 |
1.782.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other financial assets : 11550 |
3.466.000,00 |
3.784.000,00 |
3.903.000,00 |
4.651.000,00 |
3.565.000,00 |
|
|
6.
Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax
: 11600 |
62.326.000,00 |
52.765.000,00 |
39.540.000,00 |
31.209.000,00 |
17.026.000,00 |
|
|
VII. Non-current trade debts
: 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
2.029.568.000,00 |
1.866.441.000,00 |
1.822.576.000,00 |
1.659.890.000,00 |
1.354.572.000,00 |
|
|
I. Non-current assets held
for sale : 12100 |
205.000,00 |
205.000,00 |
205.000,00 |
205.000,00 |
205.000,00 |
|
|
II. Stocks: 12200 |
350.379.000,00 |
365.677.000,00 |
302.284.000,00 |
226.033.000,00 |
195.594.000,00 |
|
|
1.
Commercial: 12210 |
75.000,00 |
82.000,00 |
418.000,00 |
493.000,00 |
498.000,00 |
|
|
2.
Primary material and other supplies: 12220 |
2.167.000,00 |
1.884.000,00 |
4.466.000,00 |
3.079.000,00 |
1.569.000,00 |
|
|
3. Work
in progress: 12230 |
339.707.000,00 |
354.193.000,00 |
281.572.000,00 |
202.173.000,00 |
168.136.000,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
339.707.000,00 |
354.193.000,00 |
281.572.000,00 |
202.173.000,00 |
168.136.000,00 |
|
|
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 |
8.430.000,00 |
9.518.000,00 |
15.828.000,00 |
20.288.000,00 |
25.391.000,00 |
|
|
III. Trade debtors and
others receivable accounts: 12300 |
1.191.927.000,00 |
1.316.705.000,00 |
1.302.344.000,00 |
1.173.681.000,00 |
1.036.130.000,00 |
|
|
1.
Trade debtors / accounts receivable: 12310 |
1.029.252.000,00 |
1.136.809.000,00 |
1.136.629.000,00 |
1.086.183.000,00 |
969.009.000,00 |
|
|
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 |
1.029.252.000,00 |
1.136.809.000,00 |
1.136.629.000,00 |
1.086.183.000,00 |
969.009.000,00 |
|
|
2.
Customers, Group companies and associates : 12320 |
118.696.000,00 |
112.113.000,00 |
92.260.000,00 |
54.801.000,00 |
46.881.000,00 |
|
|
3.
Other accounts receivable: 12330 |
6.857.000,00 |
12.817.000,00 |
25.725.000,00 |
6.203.000,00 |
4.854.000,00 |
|
|
4.
Personnel: 12340 |
3.723.000,00 |
5.673.000,00 |
8.635.000,00 |
13.696.000,00 |
4.719.000,00 |
|
|
5.
Assets for deferred tax: 12350 |
10.608.000,00 |
27.168.000,00 |
19.966.000,00 |
0,00 |
19.000,00 |
|
|
6. Other
debtors, including tax and social security: 12360 |
22.791.000,00 |
22.125.000,00 |
19.129.000,00 |
12.798.000,00 |
10.648.000,00 |
|
|
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 |
163.129.000,00 |
141.359.000,00 |
163.658.000,00 |
155.939.000,00 |
74.404.000,00 |
|
|
1.
Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Credits to businesses: 12420 |
163.129.000,00 |
141.359.000,00 |
163.658.000,00 |
155.939.000,00 |
74.404.000,00 |
|
|
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 |
12.429.000,00 |
3.622.000,00 |
651.000,00 |
1.010.000,00 |
4.526.000,00 |
|
|
1.
Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits
to businesses: 12520 |
2.549.000,00 |
3.024.000,00 |
60.000,00 |
0,00 |
53.000,00 |
|
|
3. Debt
securities: 12530 |
42.000,00 |
243.000,00 |
343.000,00 |
582.000,00 |
60.000,00 |
|
|
4.
Derivatives : 12540 |
7.511.000,00 |
0,00 |
0,00 |
0,00 |
1.372.000,00 |
|
|
5.
Other financial assets : 12550 |
2.327.000,00 |
355.000,00 |
248.000,00 |
428.000,00 |
3.041.000,00 |
|
|
6.
Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals:
12600 |
4.236.000,00 |
1.916.000,00 |
1.335.000,00 |
1.131.000,00 |
957.000,00 |
|
|
VII. Cash and other
equivalent liquid assets : 12700 |
307.263.000,00 |
36.957.000,00 |
52.099.000,00 |
101.891.000,00 |
42.756.000,00 |
|
|
1.
Treasury: 12710 |
26.913.000,00 |
16.232.000,00 |
9.930.000,00 |
8.506.000,00 |
13.894.000,00 |
|
|
2.
Other equivalent liquid assets: 12720 |
280.350.000,00 |
20.725.000,00 |
42.169.000,00 |
93.385.000,00 |
28.862.000,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
3.393.721.000,00 |
3.151.087.000,00 |
2.922.099.000,00 |
2.571.353.000,00 |
2.162.221.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
1.202.519.000,00 |
1.122.761.000,00 |
1.073.034.000,00 |
998.999.000,00 |
919.027.000,00 |
|
|
A-1) Shareholders' equity:
21000 |
1.193.715.000,00 |
1.123.904.000,00 |
1.079.655.000,00 |
999.026.000,00 |
917.104.000,00 |
|
|
I. Capital: 21100 |
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
|
|
1. Registered
capital : 21110 |
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
|
|
2.
(Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium:
21200 |
330.150.000,00 |
330.150.000,00 |
330.150.000,00 |
330.150.000,00 |
330.150.000,00 |
|
|
III. Reserves: 21300 |
706.583.000,00 |
623.453.000,00 |
524.554.000,00 |
458.074.000,00 |
376.965.000,00 |
|
|
1. Legal
y estatutarias: 21310 |
6.955.000,00 |
6.955.000,00 |
6.955.000,00 |
6.955.000,00 |
6.955.000,00 |
|
|
2.
Other reserves: 21320 |
699.628.000,00 |
616.498.000,00 |
517.599.000,00 |
451.119.000,00 |
370.010.000,00 |
|
|
3.
Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity):
21400 |
-1.258.000,00 |
-111.000,00 |
-15.187.000,00 |
-18.593.000,00 |
-14.165.000,00 |
|
|
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 |
108.415.000,00 |
138.176.000,00 |
205.526.000,00 |
193.359.000,00 |
189.156.000,00 |
|
|
VIII. (Interim dividend):
21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth
instruments: 21900 |
16.999.000,00 |
-590.000,00 |
1.786.000,00 |
3.210.000,00 |
2.172.000,00 |
|
|
A-2) Adjustments due to changes
in value: 22000 |
1.154.000,00 |
-2.680.000,00 |
-8.239.000,00 |
-2.062.000,00 |
-300.000,00 |
|
|
I. Financial assets held for
sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations:
22200 |
4.023.000,00 |
-3.692.000,00 |
-9.674.000,00 |
-2.268.000,00 |
-300.000,00 |
|
|
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 |
-2.869.000,00 |
1.012.000,00 |
1.435.000,00 |
206.000,00 |
0,00 |
|
|
A-3) Received subsidies,
donations and legacies: 23000 |
7.650.000,00 |
1.537.000,00 |
1.618.000,00 |
2.035.000,00 |
2.223.000,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
913.627.000,00 |
549.410.000,00 |
445.198.000,00 |
325.446.000,00 |
152.552.000,00 |
|
|
I. Long-term provisions:
31100 |
26.944.000,00 |
23.558.000,00 |
27.648.000,00 |
17.352.000,00 |
14.788.000,00 |
|
|
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 |
26.944.000,00 |
23.558.000,00 |
27.648.000,00 |
17.352.000,00 |
14.788.000,00 |
|
|
II Long-term creditors:
31200 |
819.920.000,00 |
463.546.000,00 |
370.983.000,00 |
272.218.000,00 |
112.043.000,00 |
|
|
1.
Liabilities and other securities: 31210 |
229.999.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts
owed to credit institutions: 31220 |
501.154.000,00 |
366.332.000,00 |
278.233.000,00 |
229.436.000,00 |
84.800.000,00 |
|
|
3.
Creditors from financial leasing: 31230 |
6.007.000,00 |
5.980.000,00 |
7.133.000,00 |
107.000,00 |
131.000,00 |
|
|
4.
Derivatives : 31240 |
2.941.000,00 |
5.914.000,00 |
7.259.000,00 |
1.354.000,00 |
447.000,00 |
|
|
5.
Other financial liabilities : 31250 |
79.819.000,00 |
85.320.000,00 |
78.358.000,00 |
41.321.000,00 |
26.665.000,00 |
|
|
III. Long-term debts with
Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
14.000,00 |
14.000,00 |
|
|
IV. Liabilities for deferred
tax: 31400 |
66.763.000,00 |
62.306.000,00 |
46.567.000,00 |
35.862.000,00 |
25.707.000,00 |
|
|
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 |
1.277.575.000,00 |
1.478.916.000,00 |
1.403.867.000,00 |
1.246.908.000,00 |
1.090.642.000,00 |
|
|
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 |
24.322.000,00 |
16.678.000,00 |
14.477.000,00 |
27.936.000,00 |
20.686.000,00 |
|
|
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 |
66.573.000,00 |
146.695.000,00 |
142.973.000,00 |
47.540.000,00 |
15.063.000,00 |
|
|
1.
Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Amounts owed to credit institutions: 32320 |
56.685.000,00 |
137.848.000,00 |
113.868.000,00 |
21.395.000,00 |
14.565.000,00 |
|
|
3.
Creditors from financial leasing: 32330 |
1.671.000,00 |
1.130.000,00 |
1.065.000,00 |
3.000,00 |
405.000,00 |
|
|
4.
Derivatives : 32340 |
0,00 |
3.256.000,00 |
7.222.000,00 |
3.765.000,00 |
0,00 |
|
|
5.
Other financial liabilities : 32350 |
8.217.000,00 |
4.461.000,00 |
20.818.000,00 |
22.377.000,00 |
93.000,00 |
|
|
IV. Short-term debts with Group
companies and associates: 32400 |
78.601.000,00 |
56.080.000,00 |
39.737.000,00 |
29.031.000,00 |
47.969.000,00 |
|
|
V. Trade creditors and other
accounts payable: 32500 |
1.106.752.000,00 |
1.257.431.000,00 |
1.205.684.000,00 |
1.142.002.000,00 |
1.006.163.000,00 |
|
|
1.
Suppliers: 32510 |
363.196.000,00 |
411.521.000,00 |
483.460.000,00 |
468.031.000,00 |
379.060.000,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
0,00 |
0,00 |
483.460.000,00 |
468.031.000,00 |
379.060.000,00 |
|
|
2.
Suppliers, Group companies and associates: 32520 |
102.603.000,00 |
102.128.000,00 |
129.548.000,00 |
111.745.000,00 |
81.856.000,00 |
|
|
3.
Other creditors: 32530 |
43.725.000,00 |
49.949.000,00 |
28.862.000,00 |
55.517.000,00 |
30.658.000,00 |
|
|
4.
Personnel (remuneration due): 32540 |
24.275.000,00 |
25.863.000,00 |
21.037.000,00 |
22.621.000,00 |
25.666.000,00 |
|
|
5.
Liabilities for current tax: 32550 |
4.290.000,00 |
6.542.000,00 |
4.530.000,00 |
8.313.000,00 |
17.979.000,00 |
|
|
6.
Other accounts payable to Public Administrations.: 32560 |
54.646.000,00 |
53.931.000,00 |
62.483.000,00 |
50.448.000,00 |
52.424.000,00 |
|
|
7.
Advances from clients: 32570 |
514.017.000,00 |
607.497.000,00 |
475.764.000,00 |
425.327.000,00 |
418.520.000,00 |
|
|
VI. Short-term accruals:
32600 |
1.327.000,00 |
2.032.000,00 |
996.000,00 |
399.000,00 |
761.000,00 |
|
|
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 |
3.393.721.000,00 |
3.151.087.000,00 |
2.922.099.000,00 |
2.571.353.000,00 |
2.162.221.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
1.818.446.000,00 |
1.881.483.000,00 |
1.925.825.000,00 |
1.820.432.000,00 |
1.867.176.000,00 |
|
|
a) Sales: 40110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Rendering of services:
40120 |
1.818.446.000,00 |
1.881.483.000,00 |
1.925.825.000,00 |
1.820.432.000,00 |
1.867.176.000,00 |
|
|
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 |
-12.885.000,00 |
72.621.000,00 |
76.796.000,00 |
34.037.000,00 |
-4.389.000,00 |
|
|
3. Works carried out by the company for its
assets: 40300 |
49.052.000,00 |
66.267.000,00 |
58.887.000,00 |
54.190.000,00 |
40.282.000,00 |
|
|
4. Supplies : 40400 |
-704.381.000,00 |
-778.966.000,00 |
-867.527.000,00 |
-819.886.000,00 |
-778.992.000,00 |
|
|
a) Stock consumption:
40410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: 40420 |
-298.266.000,00 |
-329.224.000,00 |
-444.584.000,00 |
-469.419.000,00 |
-422.609.000,00 |
|
|
c) Works carried out by
other companies: 40430 |
-406.115.000,00 |
-449.742.000,00 |
-422.943.000,00 |
-350.467.000,00 |
-356.383.000,00 |
|
|
d) Impairment of stock,
primary material and other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
31.748.000,00 |
24.742.000,00 |
23.889.000,00 |
21.401.000,00 |
20.456.000,00 |
|
|
a) Auxiliary income and
other from current management: 40510 |
30.106.000,00 |
22.709.000,00 |
22.851.000,00 |
19.396.000,00 |
18.668.000,00 |
|
|
b) Operation subsidies
included in the Period's result: 40520 |
1.642.000,00 |
2.033.000,00 |
1.038.000,00 |
2.005.000,00 |
1.788.000,00 |
|
|
6. Personnel costs: 40600 |
-714.778.000,00 |
-730.954.000,00 |
-682.689.000,00 |
-637.931.000,00 |
-626.844.000,00 |
|
|
a) Wages, salaries et al.:
40610 |
-549.764.000,00 |
-567.361.000,00 |
-520.105.000,00 |
-492.391.000,00 |
-484.436.000,00 |
|
|
b) Social security costs:
40620 |
-165.014.000,00 |
-163.593.000,00 |
-162.584.000,00 |
-145.540.000,00 |
-142.408.000,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-314.200.000,00 |
-361.730.000,00 |
-307.281.000,00 |
-237.768.000,00 |
-249.810.000,00 |
|
|
a) External services:
40710 |
-306.575.000,00 |
-346.172.000,00 |
-301.102.000,00 |
-233.960.000,00 |
-249.858.000,00 |
|
|
b) Taxes: 40720 |
-2.999.000,00 |
-2.014.000,00 |
-2.167.000,00 |
-1.780.000,00 |
-2.106.000,00 |
|
|
c) Losses, impairments and
variation in provisions from trade operations : 40730 |
-4.626.000,00 |
-13.544.000,00 |
-4.012.000,00 |
-2.028.000,00 |
2.154.000,00 |
|
|
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 |
-28.404.000,00 |
-23.620.000,00 |
-23.582.000,00 |
-22.894.000,00 |
-26.683.000,00 |
|
|
9. Allocation of subsidies of non-financial fixed
assets and other: 40900 |
5.133.000,00 |
2.114.000,00 |
1.821.000,00 |
2.772.000,00 |
3.963.000,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed
assets: 41100 |
-9.307.000,00 |
-1.948.000,00 |
-292.000,00 |
-351.000,00 |
-231.000,00 |
|
|
a) Impairment and losses :
41110 |
-8.774.000,00 |
-1.715.000,00 |
-50.000,00 |
-325.000,00 |
0,00 |
|
|
b) Results for transfers and
other : 41120 |
-533.000,00 |
-233.000,00 |
-242.000,00 |
-26.000,00 |
-231.000,00 |
|
|
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 |
13.349.000,00 |
19.352.000,00 |
0,00 |
0,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7
+ 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
120.424.000,00 |
163.358.000,00 |
225.199.000,00 |
214.002.000,00 |
244.928.000,00 |
|
|
14. Financial income : 41400 |
25.264.000,00 |
19.338.000,00 |
18.750.000,00 |
30.115.000,00 |
9.468.000,00 |
|
|
a) Of shares in equity
instruments : 41410 |
17.096.000,00 |
11.328.000,00 |
12.292.000,00 |
27.849.000,00 |
7.125.000,00 |
|
|
a 1) In
Group companies and associates: 41411 |
17.011.000,00 |
11.328.000,00 |
12.292.000,00 |
27.724.000,00 |
7.046.000,00 |
|
|
a 2) In
third parties: 41412 |
85.000,00 |
0,00 |
0,00 |
125.000,00 |
79.000,00 |
|
|
b) From negotiable
securities and other financial instruments : 41420 |
8.168.000,00 |
8.010.000,00 |
6.458.000,00 |
2.266.000,00 |
2.343.000,00 |
|
|
b 1)
From Group companies and associates : 41421 |
5.431.000,00 |
5.339.000,00 |
4.133.000,00 |
1.635.000,00 |
1.588.000,00 |
|
|
b 2)
From third parties : 41422 |
2.737.000,00 |
2.671.000,00 |
2.325.000,00 |
631.000,00 |
755.000,00 |
|
|
c) Allocation of financial subsidies,
donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-28.358.000,00 |
-29.034.000,00 |
-22.233.000,00 |
-7.787.000,00 |
-12.972.000,00 |
|
|
a) Amounts owed to Group companies
and associates : 41510 |
-1.776.000,00 |
-1.490.000,00 |
-950.000,00 |
-723.000,00 |
-859.000,00 |
|
|
b) For debts with third
parties : 41520 |
-26.582.000,00 |
-27.544.000,00 |
-21.283.000,00 |
-7.064.000,00 |
-12.113.000,00 |
|
|
c) Stock renewal :
41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial
instruments : 41600 |
0,00 |
1.490.000,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other :
41610 |
0,00 |
1.490.000,00 |
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 |
1.383.000,00 |
-912.000,00 |
2.059.000,00 |
-2.722.000,00 |
342.000,00 |
|
|
18. Impairment and result for transfers of
financial instruments: 41800 |
5.789.000,00 |
5.255.000,00 |
13.329.000,00 |
-6.891.000,00 |
-3.100.000,00 |
|
|
a) Impairment and losses :
41810 |
-7.499.000,00 |
4.902.000,00 |
11.868.000,00 |
-6.891.000,00 |
-3.324.000,00 |
|
|
b) Results for transfers and
other : 41820 |
13.288.000,00 |
353.000,00 |
1.461.000,00 |
0,00 |
224.000,00 |
|
|
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 |
4.078.000,00 |
-3.863.000,00 |
11.905.000,00 |
12.715.000,00 |
-6.262.000,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) :
49300 |
124.502.000,00 |
159.495.000,00 |
237.104.000,00 |
226.717.000,00 |
238.666.000,00 |
|
|
20. Income taxes: 41900 |
-16.087.000,00 |
-21.319.000,00 |
-31.578.000,00 |
-33.358.000,00 |
-49.510.000,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
108.415.000,00 |
138.176.000,00 |
205.526.000,00 |
193.359.000,00 |
189.156.000,00 |
|
|
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 |
108.415.000,00 |
138.176.000,00 |
205.526.000,00 |
193.359.000,00 |
189.156.000,00 |
|
> 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.
|
|
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: |
1.301.508.000,00 |
1.232.197.000,00 |
1.075.375.000,00 |
899.052.000,00 |
804.993.000,00 |
|
|
I. Formation expenses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets:
|
605.625.000,00 |
576.686.000,00 |
515.325.000,00 |
430.622.000,00 |
361.402.000,00 |
|
|
1.
Research and development costs: |
234.601.000,00 |
234.566.000,00 |
194.805.000,00 |
70.036.000,00 |
49.093.000,00 |
|
|
2.
Concessions, patents, licences, trademarks et al.: |
29.280.000,00 |
32.149.000,00 |
35.017.000,00 |
24.053.000,00 |
1.402.000,00 |
|
|
3.
Goodwill: |
278.291.000,00 |
285.363.000,00 |
280.709.000,00 |
263.096.000,00 |
263.182.000,00 |
|
|
4. Key
money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Software: |
63.453.000,00 |
24.608.000,00 |
4.794.000,00 |
73.437.000,00 |
47.725.000,00 |
|
|
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:
|
97.179.000,00 |
104.430.000,00 |
103.354.000,00 |
83.188.000,00 |
89.349.000,00 |
|
|
1. Land
and construction: |
37.911.000,00 |
38.691.000,00 |
31.999.000,00 |
31.882.000,00 |
32.481.000,00 |
|
|
2.
Technical installations and machinery: |
31.371.581,00 |
34.796.794,00 |
33.377.694,00 |
27.031.708,00 |
29.515.795,00 |
|
|
3.
Other installations, tools and furniture: |
7.424.352,00 |
8.234.958,00 |
7.899.116,00 |
6.397.284,00 |
6.985.165,00 |
|
|
4. Payments
on account and tangible fixed assets under construction: |
0,00 |
0,00 |
8.297.000,00 |
237.000,00 |
1.106.000,00 |
|
|
5.
Other tangible assets: |
20.472.066,00 |
22.707.248,00 |
21.781.190,00 |
17.640.007,00 |
19.261.040,00 |
|
|
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:
|
597.446.000,00 |
550.970.000,00 |
441.509.000,00 |
366.649.000,00 |
340.077.000,00 |
|
|
1.
Equity investments in group companies: |
579.686.000,00 |
520.753.000,00 |
406.778.000,00 |
337.945.000,00 |
317.104.000,00 |
|
|
2. Receivables
from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Long-term securities portfolio: |
14.281.000,00 |
26.433.000,00 |
29.670.000,00 |
21.630.000,00 |
16.934.000,00 |
|
|
6.
Other receivables: |
13.000,00 |
0,00 |
1.158.000,00 |
2.423.000,00 |
2.474.000,00 |
|
|
7. Long
term guarantees and deposits: |
3.466.000,00 |
3.784.000,00 |
3.903.000,00 |
4.651.000,00 |
3.565.000,00 |
|
|
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: |
1.258.000,00 |
111.000,00 |
15.187.000,00 |
18.593.000,00 |
14.165.000,00 |
|
|
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: |
2.084.178.000,00 |
1.919.001.000,00 |
1.861.911.000,00 |
1.690.894.000,00 |
1.370.021.000,00 |
|
|
I. Called-up share capital
(not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
350.379.000,00 |
365.677.000,00 |
302.284.000,00 |
226.033.000,00 |
195.594.000,00 |
|
|
1.
Goods for resale: |
75.000,00 |
82.000,00 |
418.000,00 |
493.000,00 |
498.000,00 |
|
|
2. Raw
materials and other consumables: |
2.167.000,00 |
1.884.000,00 |
4.466.000,00 |
3.079.000,00 |
1.569.000,00 |
|
|
3.
Goods in process and semifinished ones: |
339.707.000,00 |
354.193.000,00 |
281.572.000,00 |
202.173.000,00 |
168.136.000,00 |
|
|
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: |
8.430.000,00 |
9.518.000,00 |
15.828.000,00 |
20.288.000,00 |
25.391.000,00 |
|
|
7.
Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
1.254.253.000,00 |
1.369.470.000,00 |
1.341.884.000,00 |
1.204.890.000,00 |
1.053.156.000,00 |
|
|
1.
Trade debtors / accounts receivable: |
1.029.252.000,00 |
1.136.809.000,00 |
1.136.629.000,00 |
1.086.183.000,00 |
969.009.000,00 |
|
|
2.
Accounts receivable, Group companies: |
118.696.000,00 |
112.113.000,00 |
92.260.000,00 |
54.801.000,00 |
46.881.000,00 |
|
|
3.
Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Other debtors: |
6.857.000,00 |
12.817.000,00 |
25.725.000,00 |
6.203.000,00 |
4.854.000,00 |
|
|
5.
Staff: |
3.723.000,00 |
5.673.000,00 |
8.635.000,00 |
13.696.000,00 |
4.719.000,00 |
|
|
6.
Public bodies: |
95.725.000,00 |
102.058.000,00 |
78.635.000,00 |
44.007.000,00 |
27.693.000,00 |
|
|
7.
Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments:
|
448.397.000,00 |
165.706.000,00 |
206.478.000,00 |
250.334.000,00 |
106.420.000,00 |
|
|
1.
Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Receivables from group companies: |
163.129.000,00 |
141.359.000,00 |
163.658.000,00 |
155.939.000,00 |
74.404.000,00 |
|
|
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: |
280.392.000,00 |
20.968.000,00 |
42.512.000,00 |
93.967.000,00 |
28.922.000,00 |
|
|
6.
Other receivables: |
2.549.000,00 |
3.024.000,00 |
60.000,00 |
0,00 |
53.000,00 |
|
|
7. Shor
term guarantees and deposits: |
2.327.000,00 |
355.000,00 |
248.000,00 |
428.000,00 |
3.041.000,00 |
|
|
8.
Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury
shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in
hand: |
26.913.000,00 |
16.232.000,00 |
9.930.000,00 |
8.506.000,00 |
13.894.000,00 |
|
|
VII. Prepayments and accrued
income: |
4.236.000,00 |
1.916.000,00 |
1.335.000,00 |
1.131.000,00 |
957.000,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
3.385.686.000,00 |
3.151.198.000,00 |
2.937.286.000,00 |
2.589.946.000,00 |
2.175.014.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
1.175.071.000,00 |
1.131.556.100,00 |
1.099.783.400,00 |
1.018.076.500,00 |
928.538.900,00 |
|
|
I. Subscribed capital:
|
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
32.826.000,00 |
|
|
II. Share premium: |
330.150.000,00 |
330.150.000,00 |
330.150.000,00 |
330.150.000,00 |
330.150.000,00 |
|
|
III. Revaluation reserves:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
703.680.000,00 |
630.404.100,00 |
531.281.400,00 |
461.741.500,00 |
376.406.900,00 |
|
|
1.
Legal reserve: |
6.955.000,00 |
6.955.000,00 |
6.955.000,00 |
6.955.000,00 |
6.955.000,00 |
|
|
2.
Reserves for own shares: |
5.790.435,00 |
5.159.945,00 |
4.388.490,00 |
3.855.931,00 |
3.157.883,00 |
|
|
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: |
690.934.565,00 |
618.289.155,00 |
519.937.910,00 |
450.930.569,00 |
366.294.017,00 |
|
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought
forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1.
Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Partners' contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the
financial year: |
108.415.000,00 |
138.176.000,00 |
205.526.000,00 |
193.359.000,00 |
189.156.000,00 |
|
|
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: |
5.355.000,00 |
1.075.900,00 |
1.132.600,00 |
1.424.500,00 |
1.556.100,00 |
|
|
1.
Capital grants: |
5.355.000,00 |
1.075.900,00 |
1.132.600,00 |
1.424.500,00 |
1.556.100,00 |
|
|
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: |
26.944.000,00 |
23.558.000,00 |
27.648.000,00 |
17.352.000,00 |
14.788.000,00 |
|
|
1.
Provisions for pension fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Other provisions: |
26.944.000,00 |
23.558.000,00 |
27.648.000,00 |
17.352.000,00 |
14.788.000,00 |
|
|
4.
Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
900.741.000,00 |
519.348.000,00 |
412.077.000,00 |
309.950.000,00 |
139.489.000,00 |
|
|
I. Issued debentures and
other marketable securities: |
246.998.000,00 |
-590.000,00 |
1.786.000,00 |
3.210.000,00 |
2.172.000,00 |
|
|
1.
Non-convertible debentures: |
229.999.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Convertible debentures: |
16.999.000,00 |
-590.000,00 |
1.786.000,00 |
3.210.000,00 |
2.172.000,00 |
|
|
3.
Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit
institutions: |
507.161.000,00 |
372.312.000,00 |
285.366.000,00 |
229.543.000,00 |
84.931.000,00 |
|
|
1.
Loans and other liabilities: |
501.154.000,00 |
366.332.000,00 |
278.233.000,00 |
229.436.000,00 |
84.800.000,00 |
|
|
2.
Long-term liabilities from capital leases: |
6.007.000,00 |
5.980.000,00 |
7.133.000,00 |
107.000,00 |
131.000,00 |
|
|
III. Debts with companies of
the group and affiliated ones: |
0,00 |
0,00 |
0,00 |
14.000,00 |
14.000,00 |
|
|
1.
Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
14.000,00 |
14.000,00 |
|
|
2.
Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
146.582.000,00 |
147.626.000,00 |
124.925.000,00 |
77.183.000,00 |
52.372.000,00 |
|
|
1.
Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Other creditors: |
24.197.203,00 |
25.864.836,00 |
23.754.299,00 |
12.526.499,00 |
8.083.519,00 |
|
|
3. Long
term guarantees and deposits received: |
55.621.797,00 |
59.455.164,00 |
54.603.701,00 |
28.794.501,00 |
18.581.481,00 |
|
|
4. Long
term payables to public bodies: |
66.763.000,00 |
62.306.000,00 |
46.567.000,00 |
35.862.000,00 |
25.707.000,00 |
|
|
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: |
1.277.575.000,00 |
1.475.660.000,00 |
1.396.645.000,00 |
1.243.143.000,00 |
1.090.642.000,00 |
|
|
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: |
58.356.000,00 |
138.978.000,00 |
114.933.000,00 |
21.398.000,00 |
14.970.000,00 |
|
|
1.
Loans and other liabilities: |
56.685.000,00 |
137.848.000,00 |
113.868.000,00 |
21.395.000,00 |
14.565.000,00 |
|
|
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: |
1.671.000,00 |
1.130.000,00 |
1.065.000,00 |
3.000,00 |
405.000,00 |
|
|
III. Short-term amounts owed
to group and associated companies: |
181.204.000,00 |
158.208.000,00 |
169.285.000,00 |
140.776.000,00 |
129.825.000,00 |
|
|
1.
Amounts owed to group companies: |
181.204.000,00 |
158.208.000,00 |
169.285.000,00 |
140.776.000,00 |
129.825.000,00 |
|
|
2.
Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
920.938.000,00 |
1.068.967.000,00 |
988.086.000,00 |
948.875.000,00 |
828.238.000,00 |
|
|
1.
Advanced payments from customers: |
514.017.000,00 |
607.497.000,00 |
475.764.000,00 |
425.327.000,00 |
418.520.000,00 |
|
|
2.
Amounts owed for purchases of goods or services: |
406.921.000,00 |
461.470.000,00 |
512.322.000,00 |
523.548.000,00 |
409.718.000,00 |
|
|
3.
Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
91.428.000,00 |
90.797.000,00 |
108.868.000,00 |
103.759.000,00 |
96.162.000,00 |
|
|
1.
Public bodies: |
58.936.000,00 |
60.473.000,00 |
67.013.000,00 |
58.761.000,00 |
70.403.000,00 |
|
|
2.
Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Miscellaneous debts: |
8.217.000,00 |
4.461.000,00 |
20.818.000,00 |
22.377.000,00 |
93.000,00 |
|
|
4.
Wages and salaries payable: |
24.275.000,00 |
25.863.000,00 |
21.037.000,00 |
22.621.000,00 |
25.666.000,00 |
|
|
5.
Guarantees and deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
24.322.000,00 |
16.678.000,00 |
14.477.000,00 |
27.936.000,00 |
20.686.000,00 |
|
|
VII. Prepayments and accrued
income: |
1.327.000,00 |
2.032.000,00 |
996.000,00 |
399.000,00 |
761.000,00 |
|
|
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): |
3.385.686.000,00 |
3.151.198.000,00 |
2.937.286.000,00 |
2.589.946.000,00 |
2.175.014.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
1.835.899.000,00 |
1.943.581.000,00 |
1.923.314.000,00 |
1.769.588.000,00 |
1.752.755.000,00 |
|
|
A.1. Stock
reduction of both manufactured goods and the ones in process: |
12.885.000,00 |
0,00 |
0,00 |
0,00 |
4.389.000,00 |
|
|
A.2.
Supplies: |
704.381.000,00 |
778.966.000,00 |
867.527.000,00 |
819.886.000,00 |
778.992.000,00 |
|
|
a) Stock consumption: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: |
298.266.000,00 |
329.224.000,00 |
444.584.000,00 |
469.419.000,00 |
422.609.000,00 |
|
|
c) Miscellaneous external expenditure: |
406.115.000,00 |
449.742.000,00 |
422.943.000,00 |
350.467.000,00 |
356.383.000,00 |
|
|
A.3.
Staff costs: |
714.778.000,00 |
730.954.000,00 |
682.689.000,00 |
637.931.000,00 |
626.844.000,00 |
|
|
a) Wages, salaries et al.: |
549.764.000,00 |
567.361.000,00 |
520.105.000,00 |
492.391.000,00 |
484.436.000,00 |
|
|
b) Social security costs: |
165.014.000,00 |
163.593.000,00 |
162.584.000,00 |
145.540.000,00 |
142.408.000,00 |
|
|
A.4.
Depreciation expense: |
28.404.000,00 |
23.620.000,00 |
23.582.000,00 |
22.894.000,00 |
26.683.000,00 |
|
|
A.5. Variation
of trade provisions and losses of unrecovered receivables: |
4.626.000,00 |
13.544.000,00 |
4.012.000,00 |
2.028.000,00 |
-2.154.000,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt losses: |
16.938.812,00 |
49.593.444,00 |
14.690.556,00 |
7.425.835,00 |
-7.887.203,00 |
|
|
c) Variation of other trade provisions: |
-12.312.812,00 |
-36.049.444,00 |
-10.678.556,00 |
-5.397.835,00 |
5.733.203,00 |
|
|
A.6.
Other operating charges: |
309.574.000,00 |
348.186.000,00 |
303.269.000,00 |
235.740.000,00 |
251.964.000,00 |
|
|
a) External services: |
306.575.000,00 |
346.172.000,00 |
301.102.000,00 |
233.960.000,00 |
249.858.000,00 |
|
|
b) Taxes: |
2.999.000,00 |
2.014.000,00 |
2.167.000,00 |
1.780.000,00 |
2.106.000,00 |
|
|
c) Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
124.598.000,00 |
149.843.000,00 |
204.318.000,00 |
211.581.000,00 |
241.196.000,00 |
|
|
A.7.
Financial and similar charges: |
28.358.000,00 |
29.034.000,00 |
22.233.000,00 |
7.787.000,00 |
12.972.000,00 |
|
|
a) Due to liabilities with companies of the group: |
1.776.000,00 |
1.490.000,00 |
950.000,00 |
723.000,00 |
859.000,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
26.582.000,00 |
27.544.000,00 |
21.283.000,00 |
7.064.000,00 |
12.113.000,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes
in financial investment provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9.
Exchange losses: |
0,00 |
912.000,00 |
0,00 |
2.722.000,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
11.577.000,00 |
0,00 |
37.000,00 |
19.606.000,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY
ACTIVITIES (A.I+A.II-B.I-B.II): |
136.175.000,00 |
141.078.000,00 |
204.355.000,00 |
231.187.000,00 |
238.258.000,00 |
|
|
A.10. Changes
in provisions for intangible, tangible and securities portfolio: |
16.273.000,00 |
-3.187.000,00 |
-11.818.000,00 |
7.216.000,00 |
3.324.000,00 |
|
|
A.11. Losses
from tangible and intangible fixed assets and securities portfolio: |
533.000,00 |
233.000,00 |
242.000,00 |
26.000,00 |
231.000,00 |
|
|
A.12.
Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13.
Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14.
Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
18.417.000,00 |
32.749.000,00 |
0,00 |
408.000,00 |
|
|
A.V. PROFIT BEFORE TAXES
(A.III+A.IV-B.III-B.IV): |
124.502.000,00 |
159.495.000,00 |
237.104.000,00 |
226.717.000,00 |
238.666.000,00 |
|
|
A.15.
Corporation tax: |
16.087.000,00 |
21.319.000,00 |
31.578.000,00 |
33.358.000,00 |
49.510.000,00 |
|
|
A.16.
Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS
(PROFIT) (A.V-A.15-A.16): |
108.415.000,00 |
138.176.000,00 |
205.526.000,00 |
193.359.000,00 |
189.156.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
1.944.314.000,00 |
2.081.757.000,00 |
2.128.840.000,00 |
1.962.947.000,00 |
1.941.911.000,00 |
|
|
B.1. Net
total sales: |
1.818.446.000,00 |
1.881.483.000,00 |
1.925.825.000,00 |
1.820.432.000,00 |
1.867.176.000,00 |
|
|
a) Sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Rendering of services: |
1.818.446.000,00 |
1.881.483.000,00 |
1.925.825.000,00 |
1.820.432.000,00 |
1.867.176.000,00 |
|
|
Returns and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock
increase of manufactured goods and products in process: |
0,00 |
72.621.000,00 |
76.796.000,00 |
34.037.000,00 |
0,00 |
|
|
B.3.
Works performed by the company for fixed assets: |
49.052.000,00 |
66.267.000,00 |
58.887.000,00 |
54.190.000,00 |
40.282.000,00 |
|
|
B.4.
Miscellaneous operating income: |
31.748.000,00 |
24.742.000,00 |
23.889.000,00 |
21.401.000,00 |
20.456.000,00 |
|
|
a) Auxiliary income and other from current management: |
30.106.000,00 |
22.709.000,00 |
22.851.000,00 |
19.396.000,00 |
18.668.000,00 |
|
|
b) Grants: |
1.642.000,00 |
2.033.000,00 |
1.038.000,00 |
2.005.000,00 |
1.788.000,00 |
|
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5.
Income from equity investment: |
17.096.000,00 |
11.328.000,00 |
12.292.000,00 |
27.849.000,00 |
7.125.000,00 |
|
|
a) In companies of the group: |
17.011.000,00 |
11.328.000,00 |
12.292.000,00 |
27.724.000,00 |
7.046.000,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
85.000,00 |
0,00 |
0,00 |
125.000,00 |
79.000,00 |
|
|
B.6. Income
from other marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7.
Miscellaneous interests or similar income: |
21.456.000,00 |
9.853.000,00 |
7.919.000,00 |
2.266.000,00 |
2.567.000,00 |
|
|
a) From companies of the group: |
5.431.000,00 |
5.339.000,00 |
4.133.000,00 |
1.635.000,00 |
1.588.000,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
2.737.000,00 |
2.671.000,00 |
2.325.000,00 |
631.000,00 |
755.000,00 |
|
|
d) Profit on financial investment: |
13.288.000,00 |
1.843.000,00 |
1.461.000,00 |
0,00 |
224.000,00 |
|
|
B.8.
Exchange positive differences: |
1.383.000,00 |
0,00 |
2.059.000,00 |
0,00 |
342.000,00 |
|
|
B.II. NEGATIVE FINANCIAL
RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
8.765.000,00 |
0,00 |
0,00 |
2.938.000,00 |
|
|
B.III. LOSSES ON ORDINARY
ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and intangible fixed assets and
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10.
Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11.
Capital grants transferred to profit and loss: |
5.133.000,00 |
2.114.000,00 |
1.821.000,00 |
2.772.000,00 |
3.963.000,00 |
|
|
B.12.
Extraordinary income: |
0,00 |
13.349.000,00 |
19.352.000,00 |
0,00 |
0,00 |
|
|
B.13.
Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY
RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
11.673.000,00 |
0,00 |
0,00 |
4.470.000,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES
(B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD
(LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
cASHFLOW STATEMENT
Model: Normal
> Source of information: Data contained in this
section is taken from the information declared in the Annual Accounts submitted
to the Trade Register.
|
|
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Fiscal year result before taxes.: 61100 |
124.502.000,00 |
159.495.000,00 |
237.104.000,00 |
226.717.000,00 |
238.666.000,00 |
|
|
2. Results adjustments.: 61200 |
46.091.000,00 |
52.755.000,00 |
36.104.000,00 |
24.491.000,00 |
50.978.000,00 |
|
|
a) Fixed Assets Amortization
(+).: 61201 |
35.913.000,00 |
23.620.000,00 |
23.582.000,00 |
22.894.000,00 |
26.683.000,00 |
|
|
g) Financial income (-).:
61207 |
-25.264.000,00 |
-19.338.000,00 |
-22.233.000,00 |
-30.115.000,00 |
-7.125.000,00 |
|
|
h) Financial Expenses (+). :
61208 |
26.193.000,00 |
29.946.000,00 |
20.809.000,00 |
10.509.000,00 |
18.571.000,00 |
|
|
k) Other income and expense
(-/+). : 61211 |
9.249.000,00 |
18.527.000,00 |
13.946.000,00 |
21.203.000,00 |
12.849.000,00 |
|
|
3. Changes in current capital equity.:
61300 |
-44.008.000,00 |
-36.642.000,00 |
-91.029.000,00 |
-51.983.000,00 |
-48.025.000,00 |
|
|
a) Stock (+/-).: 61301 |
15.289.000,00 |
-73.850.000,00 |
-73.881.000,00 |
-30.439.000,00 |
9.855.000,00 |
|
|
d) Debtors and other
accounts receivable (+/-). : 61302 |
103.634.000,00 |
-15.139.000,00 |
-112.676.000,00 |
-137.518.000,00 |
99.644.000,00 |
|
|
c) Other current assets
(+/-). : 61303 |
-3.600.000,00 |
-322.000,00 |
-705.000,00 |
-5.487.000,00 |
-2.923.000,00 |
|
|
d) Creditors and other
accounts payable (+/-). : 61304 |
-159.331.000,00 |
52.669.000,00 |
96.233.000,00 |
121.461.000,00 |
-160.638.000,00 |
|
|
f) Other non-current assets
and liabilities (+/-).: 61306 |
0,00 |
0,00 |
0,00 |
0,00 |
6.037.000,00 |
|
|
4. Other cash flows for operating activities.:
61400 |
-8.327.000,00 |
-30.127.000,00 |
-49.125.000,00 |
-20.352.000,00 |
-62.360.000,00 |
|
|
a) Interest payments (-). :
61401 |
-26.181.000,00 |
-21.706.000,00 |
-21.278.000,00 |
-10.985.000,00 |
-19.487.000,00 |
|
|
b) Dividend payment
collection (+). : 61402 |
16.609.000,00 |
11.570.000,00 |
16.708.000,00 |
27.849.000,00 |
7.691.000,00 |
|
|
c) Interest collection (+).
: 61403 |
8.169.000,00 |
8.010.000,00 |
9.941.000,00 |
2.053.000,00 |
7.270.000,00 |
|
|
d) Income tax payment collection
(payments) (+/-).: 61404 |
-6.924.000,00 |
-28.001.000,00 |
-54.496.000,00 |
-39.269.000,00 |
-57.338.000,00 |
|
|
e) Other payments (payment
collection) (-/+) : 61405 |
0,00 |
0,00 |
0,00 |
0,00 |
-496.000,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4)
: 61500 |
118.258.000,00 |
145.481.000,00 |
133.054.000,00 |
178.873.000,00 |
179.259.000,00 |
|
|
6. Payments for investment (-).: 62100 |
-132.387.000,00 |
-195.970.000,00 |
-224.601.000,00 |
-78.190.000,00 |
-89.302.000,00 |
|
|
a) Companies of the group
and affiliates. : 62101 |
-78.561.000,00 |
-117.934.000,00 |
-95.676.000,00 |
-10.891.000,00 |
-35.417.000,00 |
|
|
b) Intangible fixed assets.
: 62102 |
-53.109.000,00 |
-76.215.000,00 |
-107.595.000,00 |
-53.068.000,00 |
-40.356.000,00 |
|
|
c) Fixed assets. :
62103 |
0,00 |
0,00 |
-20.060.000,00 |
-8.449.000,00 |
-13.210.000,00 |
|
|
e) Other financial assets. :
62105 |
-717.000,00 |
-1.821.000,00 |
-1.270.000,00 |
-5.782.000,00 |
-319.000,00 |
|
|
7. Divestment payment collection (+). :
62200 |
29.971.000,00 |
15.548.000,00 |
2.449.000,00 |
103.000,00 |
925.000,00 |
|
|
a) Companies of the group and
affiliates. : 62201 |
462.000,00 |
14.211.000,00 |
0,00 |
0,00 |
233.000,00 |
|
|
b) Intangible fixed assets.
: 62202 |
0,00 |
261.000,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. :
62203 |
0,00 |
0,00 |
0,00 |
52.000,00 |
134.000,00 |
|
|
e) Other financial assets. :
62205 |
29.462.000,00 |
1.076.000,00 |
2.449.000,00 |
51.000,00 |
558.000,00 |
|
|
g) Business Unit :
62207 |
47.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus
Amortization: 62300 |
-102.416.000,00 |
-180.422.000,00 |
-222.152.000,00 |
-78.087.000,00 |
-88.377.000,00 |
|
|
9. Payment collection and payments for equity
instruments. : 63100 |
-865.000,00 |
8.498.000,00 |
-2.557.000,00 |
-4.431.000,00 |
14.668.000,00 |
|
|
c) Acquisition of own equity
instruments (-). : 63103 |
-108.072.000,00 |
-57.517.000,00 |
-87.840.000,00 |
-78.856.000,00 |
-156.210.000,00 |
|
|
d) Disposal of own equity
instruments (+). : 63104 |
105.565.000,00 |
63.982.000,00 |
84.245.000,00 |
72.420.000,00 |
169.090.000,00 |
|
|
e) Grants, donations and
bequests received (+). : 63105 |
1.642.000,00 |
2.033.000,00 |
1.038.000,00 |
2.005.000,00 |
1.788.000,00 |
|
|
10. Payment collection and payments for financial
liabilities instruments.: 63200 |
311.134.000,00 |
120.556.000,00 |
152.760.000,00 |
69.569.000,00 |
32.408.000,00 |
|
|
a) Issuance : 63201 |
435.504.000,00 |
197.846.000,00 |
158.381.000,00 |
166.249.000,00 |
69.955.000,00 |
|
|
2. Debts incurred with
credit institutions (+). : 63203 |
0,00 |
0,00 |
139.084.000,00 |
154.490.000,00 |
61.139.000,00 |
|
|
5. Other debts (+). :
63206 |
0,00 |
0,00 |
19.297.000,00 |
11.759.000,00 |
8.816.000,00 |
|
|
b) Repayment and
amortization of : 63207 |
-124.370.000,00 |
-77.290.000,00 |
-5.621.000,00 |
-96.680.000,00 |
-37.547.000,00 |
|
|
2. Debts incurred with
credit institutions (-).: 63209 |
0,00 |
0,00 |
-430.000,00 |
-1.379.000,00 |
-36.263.000,00 |
|
|
3. Debts incurred with
companies of the group and affiliates (-). : 63210 |
3.721.000,00 |
4.052.000,00 |
-2.971.000,00 |
-94.351.000,00 |
0,00 |
|
|
5. Other debts (-). :
63212 |
-128.091.000,00 |
-81.342.000,00 |
-2.220.000,00 |
-950.000,00 |
-1.284.000,00 |
|
|
11. Payments from dividends and remunerations
from other assets instruments. : 63300 |
-55.805.000,00 |
-109.255.000,00 |
-110.897.000,00 |
-106.789.000,00 |
-98.925.000,00 |
|
|
a) Dividends (-).:
63301 |
0,00 |
0,00 |
-110.897.000,00 |
-106.789.000,00 |
-98.925.000,00 |
|
|
12. Cash flows for financing activities (9+10+11).:
63400 |
254.464.000,00 |
19.799.000,00 |
39.306.000,00 |
-41.651.000,00 |
-51.849.000,00 |
|
|
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 |
270.306.000,00 |
-15.142.000,00 |
-49.792.000,00 |
59.135.000,00 |
39.033.000,00 |
|
|
Cash or equivalent assets as
of beginning of the fiscal year.: 65100 |
36.957.000,00 |
52.099.000,00 |
101.891.000,00 |
42.756.000,00 |
3.723.000,00 |
|
|
Cash or equivalent assets as
of end of the fiscal year.: 65200 |
307.263.000,00 |
36.957.000,00 |
52.099.000,00 |
101.891.000,00 |
42.756.000,00 |
|
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: |
0,15 % |
0,01 % |
-0,01 % |
0,07 % |
1.947,01 % |
-79,66 % |
|
|
EBITDA over Sales: |
8,41 % |
11,46 % |
9,22 % |
9,23 % |
-8,74 % |
24,25 % |
|
|
Cash Flow Yield: |
0,08 % |
0,01 % |
0,00 % |
0,04 % |
|
-79,78 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
4,60 % |
7,10 % |
6,11 % |
5,21 % |
-24,74 % |
36,23 % |
|
|
Total economic profitability: |
4,50 % |
3,90 % |
5,98 % |
2,48 % |
-24,72 % |
56,93 % |
|
|
Financial profitability: |
9,08 % |
4,58 % |
12,29 % |
1,30 % |
-26,13 % |
252,58 % |
|
|
Margin: |
6,34 % |
6,87 % |
7,61 % |
4,85 % |
-16,63 % |
41,72 % |
|
|
Mark-up: |
6,56 % |
4,73 % |
7,41 % |
1,57 % |
-11,52 % |
200,61 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,25 |
0,13 |
0,03 |
0,12 |
870,06 |
14,92 |
|
|
Acid Test: |
1,34 |
0,86 |
1,02 |
0,85 |
30,39 |
1,05 |
|
|
Working Capital / Investment: |
0,22 |
0,05 |
0,12 |
0,03 |
80,18 |
94,77 |
|
|
Solvency: |
1,67 |
1,18 |
1,31 |
1,17 |
27,17 |
0,38 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,74 |
1,36 |
1,73 |
1,63 |
0,69 |
-16,58 |
|
|
Borrowing Composition: |
0,71 |
0,99 |
0,36 |
1,02 |
96,74 |
-3,86 |
|
|
Repayment Ability: |
7,92 |
79,96 |
-131,30 |
17,41 |
106,03 |
359,37 |
|
|
Warranty: |
1,59 |
1,75 |
1,58 |
1,62 |
0,06 |
7,69 |
|
|
Generated resources / Total creditors: |
0,06 |
0,09 |
0,08 |
0,07 |
-22,24 |
28,66 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,21 |
1,88 |
1,24 |
1,72 |
-1,88 |
8,79 |
|
|
Turnover of Collection Rights : |
1,59 |
5,09 |
1,50 |
4,79 |
6,37 |
6,24 |
|
|
Turnover of Payment Entitlements: |
0,91 |
3,68 |
0,96 |
3,51 |
-5,83 |
4,72 |
|
|
Stock rotation: |
5,06 |
7,34 |
4,98 |
6,48 |
1,62 |
13,32 |
|
|
Assets turnover: |
0,73 |
1,03 |
0,80 |
1,08 |
-9,74 |
-3,88 |
|
|
Borrowing Cost: |
1,33 |
2,84 |
1,46 |
2,95 |
-9,26 |
-3,91 |
|
> 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: |
0,15 % |
-0,01 % |
-0,03 % |
0,03 % |
0,02 % |
|
|
EBITDA over Sales: |
8,41 % |
9,22 % |
11,83 % |
12,88 % |
14,35 % |
|
|
Cash Flow Yield: |
0,08 % |
0,00 % |
-0,02 % |
0,02 % |
0,02 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
4,60 % |
6,11 % |
8,89 % |
10,45 % |
14,05 % |
|
|
Total economic profitability: |
4,50 % |
5,98 % |
8,88 % |
9,12 % |
11,64 % |
|
|
Financial profitability: |
9,08 % |
12,29 % |
19,04 % |
19,35 % |
20,63 % |
|
|
Margin: |
6,34 % |
7,61 % |
10,25 % |
11,29 % |
12,70 % |
|
|
Mark-up: |
6,56 % |
7,41 % |
10,84 % |
11,96 % |
12,38 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,25 |
0,03 |
0,04 |
0,08 |
0,04 |
|
|
Acid Test: |
1,34 |
1,02 |
1,09 |
1,18 |
1,08 |
|
|
Working Capital / Investment: |
0,22 |
0,12 |
0,14 |
0,16 |
0,12 |
|
|
Solvency: |
1,67 |
1,31 |
1,34 |
1,39 |
1,28 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
1,74 |
1,73 |
1,63 |
1,50 |
1,29 |
|
|
Borrowing Composition: |
0,71 |
0,36 |
0,30 |
0,25 |
0,13 |
|
|
Repayment Ability: |
7,92 |
-131,30 |
-36,29 |
25,82 |
30,94 |
|
|
Warranty: |
1,59 |
1,58 |
1,62 |
1,68 |
1,79 |
|
|
Generated resources / Total creditors: |
0,06 |
0,08 |
0,12 |
0,15 |
0,18 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,21 |
1,24 |
1,33 |
1,37 |
1,43 |
|
|
Turnover of Collection Rights : |
1,59 |
1,50 |
1,54 |
1,62 |
1,86 |
|
|
Turnover of Payment Entitlements: |
0,91 |
0,96 |
1,04 |
0,96 |
1,02 |
|
|
Stock rotation: |
5,06 |
4,98 |
5,97 |
7,45 |
8,62 |
|
|
Assets turnover: |
0,73 |
0,80 |
0,87 |
0,93 |
1,11 |
|
|
Borrowing Cost: |
1,33 |
1,46 |
1,23 |
0,51 |
1,07 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison under the rules of the New
General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
|
elEconomista.es |
04/03/2015 |
|
Indra presenta su solución de comunicaciones seguras
para móvil |
|
|
Companies related |
|
|
|
|
|
elEconomista.es |
27/02/2015 |
|
Indra registra pérdidas en 2014 tras revaluar su
negocio |
|
|
Companies related |
|
Public Tenders and Works Won
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE LA POLICIA DEL MINISTERIO DE
INTERIOR |
|
Objective of Tender: |
|
CONTRATACION DE LOS SERVICIOS NECESARIOS PARA LA
REALIZACION DEL PROCESO ELECTORAL, PARA LA ELECCION DE REPRESENTANTES AL
CONSEJO DE POLICIA |
|
Date Awarded: |
|
04/03/2015 |
|
Cost: |
|
415.030,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DEPARTAMENTO DE PRESIDENCIA JUSTICIA E INTERIOR
DE LA COMUNIDAD FORAL DE NAVARRA |
|
Objective of Tender: |
|
PROGRAMACION EN SISTEMAS ECONOMICOS CENTRALES DEL
GOBIERNO DE NAVARRA |
|
Date Awarded: |
|
27/02/2015 |
|
Cost: |
|
47.090,50 EURO. |
|
|
|
Organisation that calls the tender: |
|
INGENIERIA DE SISTEMAS PARA LA DEFENSA DE ESPAŃA
SA |
|
Objective of Tender: |
|
CONSULTORIA DE INGENIERIA DE SISTEMAS Y PROCESOS
DE GESTION DE FORMACION |
|
Date Awarded: |
|
26/02/2015 |
|
Cost: |
|
76.464,35 EURO. |
|
|
|
Organisation that calls the tender: |
|
AEROPUERTO DE MADRID BARAJAS |
|
Objective of Tender: |
|
MANTENIMIENTO DEL SISTEMA CAMS DESPLEGADO EN LA
TERMINAL 4 DEL AEROPUERTO ADOLFO SUAREZ, MADRID BARAJAS |
|
Date Awarded: |
|
25/02/2015 |
|
Cost: |
|
180.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
SUBDIRECCION GENERAL DE GESTION ECONOMICA Y
PATRIMONIAL DEL MINISTERIO DE ADMINISTRACIONES PUBLICAS |
|
Objective of Tender: |
|
SUMINISTRO DE LOS EQUIPOS Y MEDIOS TECNICOS ASI
COMO LOS TRABAJOS ASOCIADOS PARA LA POTENCIACION DEL SIVE EN EL MEDITERRANEO,
MEDIANTE LA ADQUISICION DE UNA ESTACION SENSORA COMPLETA NUEVA, EN SACRATIF
GRANAD |
|
Date Awarded: |
|
24/02/2015 |
|
Cost: |
|
877.250,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
SERVICIO DE ASISTENCIA TECNICA Y MANTENIMIENTO
DEL SISTEMA SIGLE |
|
Date Awarded: |
|
23/02/2015 |
|
|
|
Organisation that calls the tender: |
|
RENFE OPERADORA |
|
Objective of Tender: |
|
MANTENIMIENTO SISTEMAS TELEBILLETICA CC AA EN ESTACIONES
DE CERCANIAS CATALUŃA LOTE 1 |
|
Date Awarded: |
|
12/02/2015 |
|
Cost: |
|
834.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE POLITICA INTERIOR DEL
MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ACTUACIONES NECESARIAS PARA LA REALIZACION DEL
ESCRUTINIO PROVISIONAL DE LOS RESULTADOS ELECTORALES Y SU DIFUSION, PREVISTO
EN EL ARTICULO 98 2 DE LA LEY ORGANICA 5 1985, DE 19 DE JUNIO, DEL REGIMEN
ELECTORAL GENERAL, CON MOTIVO DE LA CELEBRACION DE LAS ELECCIONES LOCALES
2015 |
|
Date Awarded: |
|
10/02/2015 |
|
Cost: |
|
15.730.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
MUTUA UNIVERSAL MUGENAT |
|
Objective of Tender: |
|
SERVICIO DE ASISTENCIA TECNICA PARA EL SERVICIO DE
ASISTENCIA TECNICA PARA EL MANTENIMIENTO DE SAP FI CO |
|
Date Awarded: |
|
04/02/2015 |
|
Cost: |
|
97.961,60 EURO. |
|
|
|
Organisation that calls the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective of Tender: |
|
SUMINISTRO E INSTALACION DE PLATAFORMA SOFTWARE
PARA INVENTARIO Y GESTION DE EQUIPAMIENTO INFORMATICO AL USUARIO |
|
Date Awarded: |
|
29/01/2015 |
|
Cost: |
|
151.613,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective of Tender: |
|
SUMINISTRO E INSTALACION DE PLATAFORMA SOFTWARE
PARA INVENTARIO Y GESTION DE EQUIPAMIENTO INFORMATICO AL USUARIO |
|
Date Awarded: |
|
29/01/2015 |
|
Cost: |
|
125.300,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
INGENIERIA DE SISTEMAS PARA LA DEFENSA DE ESPAŃA
SA |
|
Objective of Tender: |
|
OBJETO EL MANTENIMIENTO EVOLUTIVO DEL GESTOR DE PLANTILLAS
Y EDITOR DOCUMENTAL GPED , NO CONTEMPLANDO EN EL OBJETO DEL MISMO LA
EVOLUCION DE LAS PLATAFORMAS TECNOLOGICAS DE LA SGNTJ, PERO SI EL CONVENIENTE
USO DE LAS MISMAS LOS TRABAJOS A REALIZAR CONTEMPLADOS EN ESTE CONTRATO
CORRESPONDEN AL MODULO DE GESTION DE PLANTILLAS Y DOCUMENTOS DEL GRUPO DE
TRABAJO SIJ |
|
Date Awarded: |
|
22/01/2015 |
|
Cost: |
|
42.547,41 EURO. |
|
|
|
Organisation that calls the tender: |
|
EMPRESA PUBLICA HOSPITAL DE PONIENTE DE ALMERIA |
|
Objective of Tender: |
|
Servicio de mantenimiento y soporte del grupo de
sistemas TICS de los centros de Agencia Pública Empresarial Sanitaria
Hospital de Poniente |
|
Date Awarded: |
|
02/01/2015 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation that calls the tender: |
|
DIRECCION DE ABASTECIMIENTO Y TRANSPORTES DE LA
ARMADA |
|
Objective of Tender: |
|
ADQUISICION DE UN SIMULADOR DE ARMAS PORTATILES |
|
Date Awarded: |
|
30/12/2014 |
|
Cost: |
|
314.265,08 EURO. |
|
|
|
Organisation that calls the tender: |
|
CONSORCIO DE TRANSPORTES DE ASTURIAS |
|
Objective of Tender: |
|
EL MANTENIMIENTO CORRECTIVO DE RECARGADORAS
PROPIEDAD DEL CONSORCIO DE TRANSPORTES DE ASTURIAS |
|
Date Awarded: |
|
30/12/2014 |
|
Cost: |
|
27.751,68 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION DE ABASTECIMIENTO Y TRANSPORTES DE LA
ARMADA |
|
Objective of Tender: |
|
REDES Y SISTEMAS DE INFORMACION ASISTENCIA TECNICA
PARA SOSTENIMIENTO DE LAS COMUNICACIONES DE LAS REDES DE MANDO Y CONTROL DE
LA ARMADA |
|
Date Awarded: |
|
29/12/2014 |
|
Cost: |
|
350.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
ADQUISICION DE REPUESTOS CRITICOS DEL SUBSISTEMA
DE MONOTORIZACION Y DEL SUBSISTEMA DE CLASIFICACION GRABACION DECODIFICACION
DEL SISTEMA E W M SILEX |
|
Date Awarded: |
|
26/12/2014 |
|
Cost: |
|
665.858,50 EURO. |
|
|
|
Organisation that calls the tender: |
|
AGENCIA DE INFORMATICA Y COMUNICACIONES DE LA
COMUNIDAD DE MADRID |
|
Objective of Tender: |
|
Mantenimiento y soporte del"software"
de RRHH Meta 4 Peoplenet, Meta4 E-Mind y GPT para centros dependientes de la
Consejería de Sanidad de la Comunidad de Madrid |
|
Date Awarded: |
|
19/12/2014 |
|
Cost: |
|
2.301.688,62 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
Asistencia técnica para la actualización y mantenimiento
de los portales corporativos web de la intranet y de la página web de
internet del Ejército del Aire. |
|
Date Awarded: |
|
18/12/2014 |
|
Cost: |
|
203.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
ADQUISICION DE REPUESTOS CRITICOS DEL SUBSISTEMA
DE MONOTORIZACION Y DEL SUBSISTEMA DE CLASIFICACION GRABACION DECODIFICACION
DEL SISTEMA E W M SILEX |
|
Date Awarded: |
|
14/12/2014 |
|
Cost: |
|
665.858,50 EURO. |
|
|
|
Organisation that calls the tender: |
|
AGENCIA DE INFORMATICA Y COMUNICACIONES DE LA
COMUNIDAD DE MADRID |
|
Objective of Tender: |
|
Evolución y despliegue de Iusmadrid en los Juzgados
de Primera Instancia de la periferia, Familia, Hipotecario, Mercantil y Laudo
y Arbitraje, en los Juzgados de Instrucción, Penal, Ejecutorias, Violencia
sobre la Mujer y en los Juzgados Mixtos |
|
Date Awarded: |
|
11/12/2014 |
|
Cost: |
|
2.760.536,66 EURO. |
|
|
|
Organisation that calls the tender: |
|
EMERGENCIAS SANITARIAS DE LA JUNTA DE ANDALUCIA |
|
Objective of Tender: |
|
Outsourcing informático del sistema de
información de Salud Responde |
|
Date Awarded: |
|
10/12/2014 |
|
Cost: |
|
1.574.629,60 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION DE ABASTECIMIENTO Y TRANSPORTES DE LA
ARMADA |
|
Objective of Tender: |
|
DESARROLLO DE ACTIVIDADES DE SOSTENIMIENTO SOBRE SISTEMAS,
SUBSISTEMAS Y COMPONENTES EMBARCABLES EN LAS AERONAVES, ASI COMO SOBRE SUS
EQUIPOS ASOCIADOS |
|
Date Awarded: |
|
27/11/2014 |
|
Cost: |
|
1.450.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIPUTACION PROVINCIAL DE LUGO |
|
Objective of Tender: |
|
Servicios para el diseńo e implantación del
programa integral de transformación digital de la Provincia de Lugo. Dentro
del proyecto InnovaTE2: Dep. Digital, financiado en un 80% por el Fondo
Europeo de Desarrollo Regional, con cargo al Eje 5 de Desarrollo Local y
Urbano. |
|
Date Awarded: |
|
21/11/2014 |
|
Cost: |
|
1.169.334,78 EURO. |
|
|
|
Organisation that calls the tender: |
|
DEPARTAMENTO DE JUSTICIA DE LA COMUNIDAD AUTONOMA
DE CATALUŃA |
|
Objective of Tender: |
|
SERVICIO DE MANTENIMIENTO, REVISION Y
ACTUALIZACION DE LA INFRAESTRUCTURA JURIDICA IMPLEMENTADA AL SISTEMA
INFORMATICO DE GESTION PROCESAL DE LOS ORGANOS JUDICIALES DE LA
ADMINISTRACION DE JUSTICIA DE CATALUŃA E JCAT Y APOYO A LAS COMISIONES DE
NORMALIZACION DE DOCUMENTOS Y ESQUEMAS TRAMITALES |
|
Date Awarded: |
|
05/11/2014 |
|
Cost: |
|
145.741,48 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
SERVICIO DE INGENIERIA PARA LOS SISTEMAS DE PLATAFORMA
AUTONOMA SENSORIZADA DE INTELIGENCIA PASI I Y PASI II DEL EJERCITO DE TIERRA |
|
Date Awarded: |
|
27/10/2014 |
|
Cost: |
|
1.029.154,48 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
MANTENIMIENTO Y ADQUISICION DE RESPUESTOS PARA EL
SISTEMA DE EW GESTA CONTRATO DERIVADO DEL ACUERDO MARCO 2 0911 13 0547 00 |
|
Date Awarded: |
|
07/10/2014 |
|
Cost: |
|
750.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO DE SALUD CARLOS III DEL MINISTERIO DE
SANIDAD Y CONSUMO |
|
Objective of Tender: |
|
SERVICIOS DE MANTENIMIENTO ADAPTATIVO DEL
SOFTWARE DE GESTION ECONOMICO FINANCIERO IFMS PARA EL INSTITUTO DE SALUD CARLOS
III |
|
Date Awarded: |
|
06/08/2014 |
|
Cost: |
|
26.499,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
FUNDACION EOI |
|
Objective of Tender: |
|
EOI PRECISA LA CONTRATACION DE UN SERVICIO DE CONSULTORIA
Y OTRAS ACTIVIDADES A PYMES DE RECIENTE CREACION DE LA PROVINCIA DE
PONTEVEDRA PARA PONER EN MARCHA UNA SERIE DE SERVICIOS DE INNOVACION PARA LAS
EMPRESAS DE GALICIA CUYO OBJETIVO ES AVANZAR EN EL DESARROLLO DE MEDIDAS DE
APOYO E IMPULSO A LA I D I CON EL FIN DE MEJORAR LA COMPETITIVIDAD DEL TEJIDO
EMPRESARIAL ESPAŃOL |
|
Date Awarded: |
|
31/07/2014 |
|
Cost: |
|
682.500,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
ADIF ALTA VELOCIDAD |
|
Objective of Tender: |
|
AMPLIACION DE DAVINCI Y TELEMANDO DE SISTEMAS
AUXILIARES DE DETECCION EN LOS CENTROS DE REGULACION Y CONTROL CRC DE
ALBACETE Y ATOCHA PARA LA INCLUSION DEL TRAMO MONFORTE DEL CID MURCIA |
|
Date Awarded: |
|
29/07/2014 |
|
Cost: |
|
903.981,96 EURO. |
|
|
|
Organisation that calls the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective of Tender: |
|
MANTENIMIENTO DE MAQUINAS CANCELADORAS DE
BILLETES REGIONALES EN LAS ESTACIONES DE LA SUBDIRECCION NORESTE |
|
Date Awarded: |
|
29/07/2014 |
|
Cost: |
|
26.966,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
ACTUALIZACION Y SOPORTE TECNICO DE LAS LICENCIAS DE
SOFTWARE TIBCO DEL MINISTERIO DE DEFENSA, DURANTE LA ANUALIDAD 2014 Y 2015 |
|
Date Awarded: |
|
29/07/2014 |
|
Cost: |
|
170.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
MANTENIMIENTO Y ADQUISICION DE REPUESTOS DE
TERMINALES SATELITES SECOMSAT |
|
Date Awarded: |
|
23/07/2014 |
|
Cost: |
|
1.377.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
CUARTEL GENERAL DEL EJERCITO DEL AIRE |
|
Objective of Tender: |
|
ASISTENCIA TECNICA PARA LA ACTUALIZACION Y
MANTENIMIENTO DE LOS PORTALES CORPORATIVOS WEB DE LA INTRANET Y DE LA PAGINA
WEB DE INTERNET DEL E A |
|
Date Awarded: |
|
23/07/2014 |
|
Cost: |
|
135.510,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
BASE AEREA DE ZARAGOZA |
|
Objective of Tender: |
|
ADQUISICION DE CINCO 5 SISTEMAS DE VISION TERMICA
PARA PUESTO DE TIRO ATLAS MISTRAL CON SUS KITS DE INSTALACION MAS UN KIT
ADICIONAL DE INSTALACION |
|
Date Awarded: |
|
21/07/2014 |
|
Cost: |
|
753.830,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE ARMAMENTO Y MATERIAL DGAM
DEL MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
DESARROLLO DE UN DEMOSTRADOR DE UN SISTEMA TRANSPONDER
IFF COMPATIBLE CON EL ESTANDAR DEL NIVEL 2 MODO 5 PROGRAMA SYP21402
DEMOSTRADOR IFF MODO 5 NIVEL 2 |
|
Date Awarded: |
|
17/07/2014 |
|
Cost: |
|
533.500,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective of Tender: |
|
SERVICIOS DE AUDITORIA BIENAL PARA CUMPLIMIENTO
DE LA LOPD |
|
Date Awarded: |
|
17/07/2014 |
|
Cost: |
|
14.402,13 EURO. |
|
|
|
Organisation that calls
the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective of Tender: |
|
TAREAS PARA LA SEGREGACION DE LOS SERVICIOS Y EL
MANTENIMIENTO DE LA PLATAFORMA IDEADIF |
|
Date Awarded: |
|
17/07/2014 |
|
Cost: |
|
124.419,10 EURO. |
|
|
|
Organisation that calls the tender: |
|
CUARTEL GENERAL DEL EJERCITO DEL AIRE |
|
Objective of Tender: |
|
SERVICIOS DE DISEŃO, IMPLEMENTACION, AUDITORIA Y
MANTENIMIENTO DE SEGURIDAD EN LAS REDES Y SISTEMAS ESPECIFICOS DEL E A |
|
Date Awarded: |
|
16/07/2014 |
|
Cost: |
|
182.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
MANTENIMIENTO Y ADQUISICION DE REPUESTOS PARA EL
SISTEMA DE EW GESTA |
|
Date Awarded: |
|
14/07/2014 |
|
Cost: |
|
2.400.000,00 EURO. |
|
|
|
Organisation that calls
the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective of Tender: |
|
SERVICIO DESARROLLO INTERFACE STACRAIL SITRA |
|
Date Awarded: |
|
10/07/2014 |
|
Cost: |
|
68.751,70 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO ESPAŃOL DE COMERCIO EXTERIOR ICEX |
|
Objective of Tender: |
|
DESARROLLO DE UNA CERTIFICACION MEDIOAMBIENTAL LEED,
BREEAM O SIMILAR PARA EL PROYECTO Y LAS OBRAS DE ACONDICIONAMIENTO DE LAS
FUTURAS OFICINAS DE ICEX ESPAŃA EXPORTACION E INVERSIONES, SITUADAS EN EL
PASEO DE LA CASTELLANA 278 DE MADRID |
|
Date Awarded: |
|
09/07/2014 |
|
Cost: |
|
37.147,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
RED NACIONAL DE LOS FERROCARRILES ESPAŃOLES RENFE |
|
Objective of Tender: |
|
MANTENIMIENTO EQUIPOS TELEBILLETICA ESTACIONES
NUCLEOS MURCIA Y ALICANTE, DE LA GERENCIA MERCADO ESTE |
|
Date Awarded: |
|
02/07/2014 |
|
Cost: |
|
278.653,80 EURO. |
|
|
|
Organisation that calls the tender: |
|
AGENCIA GUIPUZCOANA DE INFRAESTRUCTURAS SA |
|
Objective of Tender: |
|
ADECUACION DEL GESTOR DE INCIDENTES DE LA AUTOPISTA
AP 1 SEGUN LA VERSION DE FEBRERO DE 2014 DEL MANUAL DE EXPLOTACION |
|
Date Awarded: |
|
30/06/2014 |
|
Cost: |
|
35.280,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
AGENCIA GUIPUZCOANA DE INFRAESTRUCTURAS SA |
|
Objective of Tender: |
|
ADECUACION DEL GESTOR DE INCIDENTES DE LA
AUTOPISTA AP 8 SEGUN LA VERSION DE FEBRERO DE 2014 DEL MANUAL DE EXPLOTACION |
|
Date Awarded: |
|
30/06/2014 |
|
Cost: |
|
27.600,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES
SEPI |
|
Objective of Tender: |
|
SERVICIOS DE EXTERNALIZACION INFORMATICA PARA LA
SOCIEDAD ESTATAL DE PARTICIPACIONES INDUSTRIALES SEPI , SEPIDES, SEPIDES
GESTION Y COFIVACASA |
|
Date Awarded: |
|
27/06/2014 |
|
Cost: |
|
1.922.932,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
MANTENIMIENTO Y ADQUISICION DE REPUESTOS SISTEMAS
EW MSILEX Y SCATER MONINT SUR |
|
Date Awarded: |
|
25/06/2014 |
|
Cost: |
|
2.969.114,20 EURO. |
|
|
|
Organisation that calls the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective of Tender: |
|
NUEV0 SISTEMA DE PLANIFICACION Y GESTION DE LA CAPACIDAD
PARA LA RED FERROVIARIA DE INTERES GENERAL |
|
Date Awarded: |
|
23/06/2014 |
|
Cost: |
|
2.548.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE TRAFICO DEL MINISTERIO DE
INTERIOR |
|
Objective of Tender: |
|
Servicios, obras y suministros para la
conservación y explotación de las instalaciones de ITS en las carreteras
gestionadas desde el Centro de Gestión de Tráfico del Norte, con sede en
Valladolid. |
|
Date Awarded: |
|
18/06/2014 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation that calls the tender: |
|
AGENCIA PUBLICA EMPRESARIAL SANITARIA BAJO
GUADALQUIVIR |
|
Objective of Tender: |
|
SERVICIO DE MANTENIMIENTO DE LA APLICACION DE GESTION
Y ARCHIVO DE IMAGENES MEDICAS P A C S |
|
Date Awarded: |
|
16/06/2014 |
|
Cost: |
|
145.502,50 EURO. |
|
|
|
Organisation that calls the tender: |
|
INSTITUTO DE COMERCIO EXTERIOR |
|
Objective of Tender: |
|
CONTRATACION DE LOS SERVICIOS DE GESTION DE
APLICACIONES QUE DEN COBERTURA AL ICEX Y A LA RED EXTERIOR Y TERRITORIAL |
|
Date Awarded: |
|
12/06/2014 |
|
Cost: |
|
270.459,20 EURO. |
|
|
|
Organisation that calls the tender: |
|
ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS
ADIF |
|
Objective of Tender: |
|
SERVICIO DE MANTENIMIENTO DE LAS CONSIGNAS
AUTOMATICAS DE LA ESTACION DE MADRID CHAMARTIN |
|
Date Awarded: |
|
10/06/2014 |
|
Cost: |
|
35.512,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
SERVICIOS DE SOPORTE NIVEL 1 DE LOS SISTEMAS
PERIFERICOS DEL SISTEMA DE INFORMACION DE SANIDAD MILITAR |
|
Date Awarded: |
|
05/06/2014 |
|
Cost: |
|
103.200,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
SERVICIOS DE SOPORTE NIVEL 1 DE LOS SISTEMAS PERIFERICOS
DEL SISTEMA DE INFORMACION DE SANIDAD MILITAR |
|
Date Awarded: |
|
05/06/2014 |
|
Cost: |
|
103.200,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
RED NACIONAL DE LOS FERROCARRILES ESPAŃOLES RENFE |
|
Objective of Tender: |
|
IMPLANTACION ESTANDARES SEGURIDAD PCI DSS EN
APLICACION GESTION TARJETAS GTJ Y ADAPTACION BACKOFFICE AL MEDIO DE PAGO
PAYPAL |
|
Date Awarded: |
|
03/06/2014 |
|
Cost: |
|
257.850,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
CONSELLERIA DE HACIENDA Y ADMINISTRACION PUBLICA
DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
Servicio en informática: Proyecto Desig-2013
(Desarrollo de los sistemas de información de la Generalitat). |
|
Date Awarded: |
|
02/06/2014 |
|
Cost: |
|
3.700.746,23 EURO. |
|
|
|
Organisation that calls the tender: |
|
CONSELLERIA DE HACIENDA Y ADMINISTRACION PUBLICA
DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
Servicio en informática: Proyecto Desig-2013 (Desarrollo
de los sistemas de información de la Generalitat). |
|
Date Awarded: |
|
02/06/2014 |
|
Cost: |
|
3.013.326,62 EURO. |
|
|
|
Organisation that calls the tender: |
|
CONSELLERIA DE HACIENDA Y ADMINISTRACION PUBLICA DE
LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
SERVICIO EN INFORMATICA PROYECTO DESIG 2013
DESARROLLO DE LOS SISTEMAS DE INFORMACION DE LA GENERALITAT |
|
Date Awarded: |
|
02/06/2014 |
|
Cost: |
|
3.700.746,23 EURO. |
|
|
|
Organisation that calls the tender: |
|
CONSELLERIA DE HACIENDA Y ADMINISTRACION PUBLICA
DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
SERVICIO EN INFORMATICA PROYECTO DESIG 2013 DESARROLLO
DE LOS SISTEMAS DE INFORMACION DE LA GENERALITAT |
|
Date Awarded: |
|
02/06/2014 |
|
Cost: |
|
3.013.326,62 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
ACTUALIZACION Y SOPORTE TECNICO DE LAS LICENCIAS
SOFTWARE PARA LA HERRAMIENTA DE GESTION DOCUMENTAL DOCUMENTUM EMC DEL
MINISTERIO DE DEFENSA |
|
Date Awarded: |
|
27/05/2014 |
|
Cost: |
|
134.666,67 EURO. |
|
|
|
Organisation that calls the tender: |
|
RENFE OPERADORA |
|
Objective of Tender: |
|
SERVICIO DE MANTENIMIENTO Y EVOLUCION TECNOLOGICA
DE APLICACIONES EJECUTADAS EN EL CENTRO DE PROCESO DE DATOS DE RENFE
OPERADORA |
|
Date Awarded: |
|
27/05/2014 |
|
Cost: |
|
5.045.249,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
ACTUALIZACION Y SOPORTE TECNICO DE LAS LICENCIAS SOFTWARE
PARA LA HERRAMIENTA DE GESTION DOCUMENTAL DOCUMENTUM EMC DEL MINISTERIO DE
DEFENSA |
|
Date Awarded: |
|
27/05/2014 |
|
Cost: |
|
134.666,67 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
PRESTACION DEL SERVICIO DE MANTENIMIENTO DEL
CENTRO DE SIMULACION DE LAS FAMET CESIFAMET ALMAGRO CIUDAD REAL |
|
Date Awarded: |
|
26/05/2014 |
|
Cost: |
|
719.497,40 EURO. |
|
|
|
Organisation that calls the tender: |
|
RED NACIONAL DE LOS FERROCARRILES ESPAŃOLES RENFE |
|
Objective of Tender: |
|
ASISTENCIA TECNICA PARA LA SEGURIDAD Y ENTORNO
WEB DE MERCANCIAS RENFE |
|
Date Awarded: |
|
22/05/2014 |
|
Cost: |
|
87.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIPUTACION FORAL DE ALAVA |
|
Objective of Tender: |
|
Suministro e implantación del sistema de
billetaje y del sistema de ayuda a la explotación en las nuevas líneas
regulares de autobuses interurbanos de Álava |
|
Date Awarded: |
|
20/05/2014 |
|
Cost: |
|
655.699,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
RENFE OPERADORA |
|
Objective of Tender: |
|
MANTENIMIENTO DE SISTEMAS DE TELEBILLETICA EN EL N
DE BILBAO Y CONTROLES DE ACCESO, CCTV E IMPRESORAS EN EL N DE S SEBASTIAN |
|
Date Awarded: |
|
15/05/2014 |
|
Cost: |
|
87.387,87 EURO. |
|
|
|
Organisation that calls the tender: |
|
TRABAJOS CATASTRALES SA |
|
Objective of Tender: |
|
ASISTENCIA TECNICA PARA LA REALIZACION DE LOS
SERVICIOS GENERALES DE LA CAMPAŃA IRPF Y PATRIMOIO |
|
Date Awarded: |
|
14/05/2014 |
|
Cost: |
|
117.994,08 EURO. |
|
|
|
Organisation that calls the tender: |
|
SUBDIRECCION GENERAL DE GESTION ECONOMICA Y PATRIMONIAL
DEL MINISTERIO DEL INTERIOR |
|
Objective of Tender: |
|
MNATENIMIENTO DE LAS APLICACIONES SENDA, OSINT,
BDIS, TSH Y TRADUCTOR |
|
Date Awarded: |
|
13/05/2014 |
|
Cost: |
|
120.950,39 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
MANTENIMIENTO Y SOPORTE DEL SISTEMA DE GUERRA
ELECTRONICA EMBARCADO EN LOS HELICOPTEROS Y SUS SISTEMAS ASOCIADOS |
|
Date Awarded: |
|
07/05/2014 |
|
Cost: |
|
300.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
RED NACIONAL DE LOS FERROCARRILES ESPAŃOLES RENFE |
|
Objective of Tender: |
|
MONITORIZACION Y MANTENIMIENTO DE LOS SISTEMAS DE
CONTROL DE ACC ESOS DE LA RED DE ANCHO METRICO |
|
Date Awarded: |
|
29/04/2014 |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE JUSTICIA |
|
Objective of Tender: |
|
Servicio de atención a usuarios, mantenimiento
hardware y gestión del puesto de trabajo en el ámbito de la Administración de
Justicia |
|
Date Awarded: |
|
25/04/2014 |
|
Cost: |
|
471.067,52 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE JUSTICIA |
|
Objective of Tender: |
|
Servicio de asistencia en proyectos de implantación
de aplicaciones informáticas de la Administración de Justicia. |
|
Date Awarded: |
|
25/04/2014 |
|
Cost: |
|
1.354.425,60 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE JUSTICIA |
|
Objective of Tender: |
|
SERVICIOS DE ATENCION A USUARIOS, MANTENIMIENTO
HARDWARE Y GESTION DEL PUESTO DE TRABAJO EN EL AMBITO DE LA ADMINISTRACION DE
JUSTICIA |
|
Date Awarded: |
|
25/04/2014 |
|
Cost: |
|
471.067,52 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE JUSTICIA |
|
Objective of Tender: |
|
SERVICIO DE ASISTENCIA EN PROYECTOS DE
IMPLANTACION DE APLICACIONES INFORMATICAS DE LA ADMINISTRACION DE JUSTICIA |
|
Date Awarded: |
|
25/04/2014 |
|
Cost: |
|
1.354.425,60 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE LA GUARDIA CIVIL DEL
MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
SUMINISTRO E INSTALACION DE ONCE 11 SISTEMAS DE
COMUNICACIONES SATELITE DE BANDA ANCHA PARA VARIOS PATRULLEROS Y BUQUES DE LA
GUARDIA CIVIL |
|
Date Awarded: |
|
24/04/2014 |
|
Cost: |
|
lote 1: 540144.00 euros lote 2: 2387293.34 euros |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE LA GUARDIA CIVIL DEL
MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
SUMINISTRO E INSTALACION DIVERSO MATERIAL Y
EQUIPAMIENTO PARA MEJORA DE LA RED DE COMUNICACIONES |
|
Date Awarded: |
|
24/04/2014 |
|
Cost: |
|
724.221,30 EURO. |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
MANTENIMIENTO DE LOS SISTEMAS ELECTRONICOS,
OPTICOS Y OPTRONICOS DE LOS VEHICULOS ACORAZADOS DEL EJERCITO DE TIERRA |
|
Date Awarded: |
|
21/04/2014 |
|
Cost: |
|
784.714,35 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
MANTENIMIENTO DE TARJETAS, CONVERTIDORES Y
ELEMENTOS AUXILIARES DEL SISTEMA HAWK |
|
Date Awarded: |
|
15/04/2014 |
|
Cost: |
|
600.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
SERVICIOS PARA LA ADMINISTRACION Y SOPORTE DE LOS
SISTEMAS DE LA PLATAFORMA CORPORATIVOS Y DE LA WAN DE PROPOSITO GENERAL |
|
Date Awarded: |
|
14/04/2014 |
|
Cost: |
|
238.924,42 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
SERVICIOS PARA LA ADMINISTRACION Y SOPORTE DE LOS
SISTEMAS DE LA PLATAFORMA CORPORATIVOS Y DE LA WAN DE PROPOSITO GENERAL |
|
Date Awarded: |
|
14/04/2014 |
|
Cost: |
|
238.924,42 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
MANTENIMIENTO 5 ESCALON SISTEMAS COAAAS SVT
MISTRAL MILAN Y SILAM |
|
Date Awarded: |
|
11/04/2014 |
|
Cost: |
|
650.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
RENFE OPERADORA |
|
Objective of Tender: |
|
DESARROLLO DE UNA PLATAFORMA DE INTEGRACION PARA
LA MONITORIZACI Y EL TELECONTRO DE SISTEMAS DE ESTACIONES Y CCAA MADRID |
|
Date Awarded: |
|
10/04/2014 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation that calls the tender: |
|
RENFE OPERADORA |
|
Objective of Tender: |
|
SERVICIO MANTENIMIENTO SISTEMA DE CONTROL ACCESOS
IMPLANTADO EN LAS ESTACIONES DE ANCHO METRICO Y SUS INSTALACIONES AUXILIARES |
|
Date Awarded: |
|
10/04/2014 |
|
Cost: |
|
288.534,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
AEROPUERTO DE BARCELONA |
|
Objective of Tender: |
|
MANTENIMIENTO DE LA PLATAFORMA CMAC DEL
AEROPUERTO DE BARCELONA EL PRAT |
|
Date Awarded: |
|
09/04/2014 |
|
Cost: |
|
67.368,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
SERVICIOS PROFESIONALES PARA EL SOPORTE Y
MANTENIMIENTO DE LOS SISTEMAS DE INFORMACION DE PROPOSITO GENERAL |
|
Date Awarded: |
|
07/04/2014 |
|
Cost: |
|
642.900,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
SERVICIOS PROFESIONALES PARA EL SOPORTE Y MANTENIMIENTO
DE LOS SISTEMAS DE INFORMACION DE PROPOSITO GENERAL DEL MINISTERIO DE DEFENSA |
|
Date Awarded: |
|
07/04/2014 |
|
Cost: |
|
642.900,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE INFRAESTRUCTURA DEL
MINISTERIO DE DEFENSA |
|
Objective of Tender: |
|
SERVICIOS PROFESIONALES PARA EL SOPORTE Y
MANTENIMIENTO DE LOS SISTEMAS DE INFORMACION DE PROPOSITO GENERAL DEL
MINISTERIO DE DEFENSA |
|
Date Awarded: |
|
07/04/2014 |
|
Cost: |
|
642.900,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
AGENCIA VALENCIANA DE LA SALUD |
|
Objective of Tender: |
|
soporte técnico y mantenimiento del Sistema de
Información del Área de Seguridad Alimentaria (ISSA). |
|
Date Awarded: |
|
02/04/2014 |
|
Cost: |
|
306.000,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
ADIF ALTA VELOCIDAD |
|
Objective of Tender: |
|
ADAPTACION DE LA PLATAFORMA DAVINCI DEL CRC DE
ZARAGOZA DEBIDO A LA PUESTA EN SERVICIO DE LA FASE 3 DE LA ESTACION DE
FIGUERES |
|
Date Awarded: |
|
31/03/2014 |
|
Cost: |
|
36.390,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE EDUCACION CULTURA Y DEPORTE |
|
Objective of Tender: |
|
servicio de nuevos desarrollos y mantenimiento perfectivo
y correctivo y de asistencia a usuarios de aplicaciones informáticas de la
Subdirección General de Promoción del Libro, la Lectura y las Letras
Espańolas. (130067-J). |
|
Date Awarded: |
|
25/03/2014 |
|
Cost: |
|
161.418,84 EURO. |
|
|
|
Organisation that calls the tender: |
|
ENTIDAD PUBLICA EMPRESARIAL RED.ES |
|
Objective of Tender: |
|
EL OBJETO DEL CONTRATO ES LA PRESTACION DE UN
SERVICIO DE APOYO, DIRIGIDO A IMPLANTAR LA SOLUCION DE RECETA ELECTRONICA EN LA
COMUNIDAD AUTONOMA DEL PRINCIPADO DE ASTURIAS LAS ACTUACIONES PREVISTAS EN EL
PRESENTE CONTRATO SERAN FINANCIABLES CON CARGO A LOS PROGRAMAS OPERATIVOS
2007 2013 FEDER , EN CONCRETO CON CARGO AL PROGRAMA OPERATIVO DE ECONOMIA
BASADA EN EL CONOCIMIENTO |
|
Date Awarded: |
|
20/03/2014 |
|
Cost: |
|
147.499,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
AGENCIA DE INFORMATICA Y COMUNICACIONES DE LA
COMUNIDAD DE MADRID |
|
Objective of Tender: |
|
Oficina técnica de apoyo informático para el desarrollo
del sistema de control, evaluación y consolidación de la información de
gestión de la Comu- nidad de Madrid |
|
Date Awarded: |
|
03/03/2014 |
|
Cost: |
|
960.743,03 EURO. |
|
|
|
Organisation that calls the tender: |
|
EMERGENCIAS SANITARIAS DE LA JUNTA DE ANDALUCIA |
|
Objective of Tender: |
|
Servicio de asistencia técnica para el desarrollo
de mejoras de los Sistemas de Gestión de Flotas e Historia Clínica Digital en
Movilidad de las ambulancias de urgencias y emergencias sanitarias de
Andalucía. |
|
Date Awarded: |
|
12/02/2014 |
|
Cost: |
|
514.339,70 EURO. |
|
|
|
Organisation that calls the tender: |
|
EMERGENCIAS SANITARIAS DE LA JUNTA DE ANDALUCIA |
|
Objective of Tender: |
|
SUMINISTRO DE EQUIPAMIENTO INFORMATICO PARA EL
DESPLIEGUE DEL SISTEMA DE GESTION DE FLOTAS Y DE HISTORIA CLINICA DIGITAL EN
MOVILIDAD EN LAS AMBULANCIAS DE URGENCIAS Y EMERGENCIAS SANITARIAS DE
ANDALUCIA FINANCIADO CON FONDOS FEDER |
|
Date Awarded: |
|
12/02/2014 |
|
Cost: |
|
691.817,50 EURO. |
|
|
|
Organisation that calls the tender: |
|
SERVICIO GALLEGO DE SALUD |
|
Objective of Tender: |
|
Desarrollo de la historia clínica electrónica
orientada al seguimiento integral del paciente en todo el continuo
asistencial, que facilite la atención al paciente crónico, dentro de los
subproyectos IS-3-Hospital en casa e IS-5-Hogar digital. |
|
Date Awarded: |
|
07/02/2014 |
|
Cost: |
|
3.730.081,52 EURO. |
|
|
|
Organisation that calls the tender: |
|
CONSORCIO DE AGUAS BILBAO BIZKAIA |
|
Objective of Tender: |
|
Mantenimiento de licencias del sistema de
información geográfico Smallworld durante el ańo 2014 |
|
Date Awarded: |
|
06/02/2014 |
|
Cost: |
|
43.307,95 EURO. |
|
|
|
Organisation that calls the tender: |
|
MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
Actuaciones necesarias para la realización del
escrutinio provisional de los resultados electorales y su difusión, previsto en
el artículo 98.2 de la LOREG, con motivo de la celebración de Elecciones al
Parlamento Europeo 2014. |
|
Date Awarded: |
|
06/02/2014 |
|
Cost: |
|
13.067.758,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE TRAFICO DEL MINISTERIO DE
INTERIOR |
|
Objective of Tender: |
|
Servicios, obras y suministros para la
conservación y explotación de las instalaciones de ITS en las carreteras
gestionadas desde el Centro de Gestión de Tráfico Noroeste. |
|
Date Awarded: |
|
29/01/2014 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation that calls the tender: |
|
AGENCIA DE INFORMATICA Y COMUNICACIONES DE LA
COMUNIDAD DE MADRID |
|
Objective of Tender: |
|
Soporte técnico madrid.org |
|
Date Awarded: |
|
28/01/2014 |
|
Cost: |
|
1.959.858,78 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DEL PATRIMONIO DEL ESTADO |
|
Objective of Tender: |
|
Acuerdo Marco para el suministro de servidores de
propósito general y sistemas de almacenamiento (equipos y software) |
|
Date Awarded: |
|
10/01/2014 |
|
Cost: |
|
0,00 EURO. |
Detail of Subsidies
appearing in Balances Memories
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
83.000,00 |
|
Notes |
Subvención para gastos de formación y actividades
exportadoras. |
|
Entity |
GENERALITAT VALENCIANA |
|
Status |
CONCEDIDA |
|
Amount Granted |
72.000,00 |
|
Notes |
Préstamo transformable en subvención |
|
Entity |
FORCEM |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.925.000,00 |
|
Notes |
Subvención para gastos de formación y actividades
exportadoras. |
|
Entity |
MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.350.000,00 |
|
Notes |
Subvención concedida como ayuda de los proyectos de
desarrollo principalmente. |
|
Entity |
JUNTA DE CASTILLA Y LEON |
|
Status |
CONCEDIDA |
|
Amount Granted |
294.000,00 |
|
Notes |
Subvención concedida como ayuda de los proyectos
de desarrollo principalmente. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
80.000,00 |
|
Notes |
Subvención concedida como ayuda de los proyectos
de desarrollo principalmente. |
|
Entity |
INTEC |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
53.000,00 |
|
Notes |
Subvención para gastos de formación y actividades
exportadoras. |
|
Entity |
COMUNIDAD DE MADRID |
|
Status |
CONCEDIDA |
|
Amount Granted |
46.000,00 |
|
Notes |
Subvención concedida como ayuda de los proyectos
de desarrollo principalmente. |
|
Entity |
INSTITUTO MADRILEŃO PARA EL DESARROLLO |
|
Status |
CONCEDIDA |
|
Amount Granted |
46.000,00 |
|
Notes |
Subvención concedida como ayuda de los proyectos
de desarrollo principalmente. |
|
Entity |
PRECOMA |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
38.000,00 |
|
Notes |
Subvención para gastos de formación y actividades
exportadoras. |
|
Entity |
ASOCIACION ESPAŃOLA DE EMPRESAS DE TECNOLOGIA |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
17.000,00 |
|
Notes |
Subvención para gastos de formación y actividades
exportadoras. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
37.605.000,00 |
|
Notes |
El importe reflejado corresponde a préstamos transformables
en subvenciones. |
|
Entity |
UNION EUROPEA |
|
Status |
CONCEDIDA |
|
Amount Granted |
9.224.000,00 |
|
Notes |
El importe reflejado corresponde a préstamos
transformables en subvenciones. |
|
Entity |
JUNTA DE CASTILLA Y LEON |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.216.000,00 |
|
Notes |
El importe reflejado corresponde a préstamos
transformables en subvenciones. |
|
Entity |
FUNDACION PARA LA FORMACION CONTINUA |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
655.000,00 |
|
Entity |
MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO |
|
Status |
CONCEDIDA |
|
Amount Granted |
627.000,00 |
|
Entity |
ASOCIACION ESP. EMPRESAS DE TECNOLOGIA |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
380.000,00 |
|
Entity |
XUNTA DE GALICIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
349.000,00 |
|
Notes |
El importe reflejado corresponde a préstamos transformables
en subvenciones. |
|
Entity |
INSTITUTO MADRILEŃO PARA EL DESARROLLO |
|
Status |
CONCEDIDA |
|
Amount Granted |
296.000,00 |
|
Notes |
El importe reflejado corresponde a préstamos
transformables en subvenciones. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
252.000,00 |
|
Entity |
UNION EUROPEA |
|
Status |
CONCEDIDA |
|
Amount Granted |
240.000,00 |
|
Entity |
GOBIERNO VASCO |
|
Status |
CONCEDIDA |
|
Amount Granted |
224.000,00 |
|
Notes |
El importe reflejado corresponde a préstamos
transformables en subvenciones. |
|
Entity |
MINISTERIO DE FOMENTO |
|
Status |
CONCEDIDA |
|
Amount Granted |
206.000,00 |
|
Notes |
El importe reflejado corresponde a préstamos
transformables en subvenciones. |
|
Entity |
COMUNIDAD DE MADRID |
|
Status |
CONCEDIDA |
|
Amount Granted |
203.000,00 |
|
Notes |
El importe reflejado corresponde a préstamos transformables
en subvenciones. |
|
Entity |
COMUNIDAD DE MADRID |
|
Status |
CONCEDIDA |
|
Amount Granted |
106.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.000,00 |
|
Entity |
FUNDACION PARA LA FORMACION CONTINUA |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.246.000,00 |
|
Entity |
MINSITERIO DE INDUSTRIA TURISMO Y COMERCIO |
|
Status |
CONCEDIDA |
|
Amount Granted |
758.000,00 |
|
Entity |
CORPORACION TECNOLOGICA ANDALUZA |
|
Status |
CONCEDIDA |
|
Amount Granted |
571.000,00 |
|
Entity |
COMUNIDAD DE MADRID |
|
Status |
CONCEDIDA |
|
Amount Granted |
565.000,00 |
|
Entity |
ASOCIACION ESP. EMPRESAS DE TECNOLOGIA |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
469.000,00 |
|
Entity |
JUNTA DE CASTILLA Y LEON |
|
Status |
CONCEDIDA |
|
Amount Granted |
341.000,00 |
|
Entity |
UNION EUROPEA |
|
Status |
CONCEDIDA |
|
Amount Granted |
170.000,00 |
|
Entity |
TDYRA |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
144.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
126.000,00 |
|
Entity |
XUNTA DE GALICIA |
|
Status |
CONCEDIDA |
|
Amount Granted |
98.000,00 |
|
Entity |
INSTITUTO DE COMERCIO EXTERIOR |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
20.000,00 |
|
Entity |
FORCEM |
|
Subsidy Concept |
Subvención a la explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.052.000,00 |
|
Notes |
Para actividades de formación. |
|
Entity |
CENTRO PARA DEL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
624.000,00 |
|
Entity |
COMUNIDAD DE MADRID |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
247.000,00 |
|
Entity |
ASOCIACION ESPAŃOLA DE EMPRESAS DE TECNOLOGIA |
|
Subsidy Concept |
Subvención a la explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
130.000,00 |
|
Notes |
Para actividades de formación. |
|
Entity |
CAMARA DE COMERCIO |
|
Subsidy Concept |
Subvención a la explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
100.000,00 |
|
Notes |
Para actividades exportadoras. |
|
Entity |
XUNTA DE GALICIA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
43.000,00 |
|
Entity |
INSTITUTO DE LA MEDIANA Y PEQUEŃA INDUSTRIA
VALENCIANA |
|
Subsidy Concept |
Subvención a la explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
33.000,00 |
|
Notes |
Para la promoción de nuevas actividades. |
|
Entity |
COMUNIDAD DE MADRID |
|
Subsidy Concept |
Subvención a la explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
30.000,00 |
|
Notes |
Para la promoción de nuevas actividades. |
|
Entity |
INSTITUTO DE COMERCIO EXTERIOR |
|
Subsidy Concept |
Subvención a la explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
28.000,00 |
|
Notes |
Para actividades exportadoras. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención a la explotación. |
|
Status |
CONCEDIDA |
|
Amount Granted |
14.000,00 |
|
Notes |
Para la promoción de nuevas actividades. |
|
Entity |
COMUNIDAD ECONOMICA EUROPEA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
13.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.774.000,00 |
|
Notes |
El importe reflejado corresponde al imputado a
resultados en este ejercicio, quedando un saldo pendiente de aplicación de
14.589.000 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.861.000,00 |
|
Notes |
El importe reflejado es el imputado a resultados. |
Research
Summary
|
|
The firm is parent company of the group Grupo INDRA, global business of
the technological sector "number one" in the ranking of companies
of this sector in Spain, and also one of the most important in Europe and
South America. In addition, it is a leader company in Europe in investment in
I+D (investigation + development). Its billing was reduced 3.35% in 2013 in
comparison with the previous year. Its benefits were reduced 21.5% due to the
fact the results of exploitation have been 26% lower than the same in 2012.
Company which after many years of growth experiences a little commercial
downturn within the last 2 financial years. INDRA is not only a leader in its
sector company but one of the most important companies in the spanish market
making it worthy of trust to any type of business relationship. |
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 |
|
UK Pound |
1 |
Rs.94.60 |
|
Euro |
1 |
Rs.67.09 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
MNL |
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.