MIRA INFORM REPORT
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Report No. : |
321645 |
|
Report Date : |
11.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
PROQUIMAC COLOR SL |
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|
|
|
Registered Office : |
C/ Berlin, 3 Polig. Indust. Can Torrella - Vacarisses - 08233 –
Barcelona |
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Country : |
Spain |
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|
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
11.07.1975 |
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Legal Form : |
Private Company |
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Line of Business : |
Wholesale of Chemical Products. |
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|
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No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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 |
|
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 briefly in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010. Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to more than 97% in 2014. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in January 2014. Recently increased private consumption helped bring real GDP growth back into positive territory at 1.3% in 2014, and labor reforms prompted a modest reduction in the unemployment rate, from more than 26% in 2013 to 24% in 2014. Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in 2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of national elections in November 2015 and leaves untouched the country’s value-added tax (VAT) regime, which generates significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
Name: |
PROQUIMAC COLOR SL |
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NIF
/ Fiscal code: |
B08382350 |
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Status: |
ACTIVE |
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Incorporation
Date: |
11/07/1975 |
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Register Data |
Register
Section 8 Sheet 72316 |
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Last Publication in BORME: |
08/11/2011
[Annual accounts' deposit] |
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Last
Published Account Deposit: |
2013 |
||||||||||||||||||||||||||||||
|
Share
Capital: |
121.704,95 |
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|
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Localization: |
C/
BERLIN, 3 POLIG. INDUST. CAN TORRELLA - VACARISSES - 08233 - BARCELONA |
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|
Telephone
- Fax - Email - Website: |
Telephone.
938 280 673 Email. info@proquimac.com Website. www.proquimac.com
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Activity: |
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NACE: |
4675
- Wholesale of chemical products |
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Registered
Trademarks: |
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Audited
/ Opinion: |
Si
/ |
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Tenders
and Awards: |
0
for a total cost of 0 |
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Subsidies: |
0
for a total cost of 0 |
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Defaults, Legal Claims and Insolvency
Proceedings :
|
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Partners: |
|
|
|
GALI
I LLOVERAS GRUP SL |
99.78
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
10 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
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|
|
|
INVESTIGATION
SUMMARY |
|
|
The
company was incorporated several years ago with extensive experience in the
sector, which has a good commercial reputation among the sources of
information. It has scope for action with positive values that allows the company
to comply with its payment obligations in the short time. |
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Enquiry
Details
|
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Business address regime: |
Rented |
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IDENTIFICATION |
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Social Denomination: |
PROQUIMAC COLOR SL |
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NIF / Fiscal code: |
B08382350 |
|
Corporate Status: |
ACTIVE |
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Start of activity: |
1976 |
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Registered Office: |
C/ BERLIN, 3 POLIG.
INDUST. CAN TORRELLA |
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Locality: |
VACARISSES |
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Province: |
BARCELONA |
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Postal Code: |
08233 |
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Telephone: |
938 280 673 |
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Website: |
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|
Email: |
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BRANCH OFFICES -- |
Activity
|
|
|
NACE: |
4675 |
|
Legal Form: |
PURCHASE, PRODUCTION AND MARKETING OF PIGMENTS, DYES, PAINTS AND CHEMICALS FOR PROCESSING PAINTS, VARNISHES, PLASTICS, RUBBERS AND SIMILAR PRODUCTS, AS WELL AS RELATED STUDIES, ETC. |
|
Additional Information: |
It is engaged in the marketing of pigments, dyes and additives for the plastics, paint, ink, fertilizers, fuels and lubricants industry. |
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Additional Address: |
C/ BERLIN, 3 POLIG. INDUST. CAN TORRELLA 08223 VACARISSES (BARCELONA), registered office, offices and warehouse, rented. |
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Import / export: |
EXPORTS |
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Future Perspective: |
Consolidation |
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Industry situation: |
Maturity |
Chronological
Summary
|
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|
Year |
Act |
|
|
|
1990 |
Accounts deposit (year 1989) |
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1991 |
Accounts deposit (year 1990) |
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1992 |
Accounts deposit (year 1991) Adaptation to Law (1) Appointments/ Re-elections (1) Change of Social address (1) |
|
|
|
1993 |
Accounts deposit (year 1992) |
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|
|
1994 |
Accounts deposit (year 1993) |
|
|
|
1995 |
Accounts deposit (year 1994) |
|
|
|
1996 |
Accounts deposit (year 1995) |
|
|
|
1997 |
Adaptation to Law (1) Appointments/ Re-elections (2) Change of Social Purpose (1) Change of Social address (1) Increase of Capital (1) |
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|
|
1998 |
Accounts deposit (year 1996, 1997) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
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|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2000 |
Accounts deposit (year 1999) Appointments/ Re-elections (1) |
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|
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2003 |
Accounts deposit (year 2001, 2002) |
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|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
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|
|
2005 |
Appointments/ Re-elections (1) |
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2006 |
Accounts deposit (year 2004, 2005) |
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2007 |
Accounts deposit (year 2006) |
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2008 |
Accounts deposit (year 2007) |
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2009 |
Accounts deposit (year 2008) Appointments/ Re-elections (1) |
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2010 |
Accounts deposit (year 2009) |
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2011 |
Accounts deposit (year 2010) |
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2012 |
Accounts deposit (year 2011) |
|
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2013 |
Accounts deposit (year 2012) |
|
|
|
2014 |
Accounts deposit (year 2013) |
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|
BREAKDOWN OF OWNERS' EQUITY |
|
|
Registered Capital: |
121.704,95 |
|
Paid up capital: |
121.704,95 |
|
UPDATED EVOLUTION OF THE SUBSCRIBED AND PAID-IN CAPITAL |
|||||
|
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
09/10/1997 |
Increase of Capital |
94.659 |
94.659 |
121.705 |
121.705 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in
this Company |
|
SINGLE ADMINISTRATOR |
LLOVERAS SERRACANTA ANGELA |
19/06/2009 |
3 |
|
PROXY |
GALI REYES MARTA |
29/01/2004 |
3 |
|
ACCOUNTS' AUDITOR / HOLDER |
INTER AUDI SL |
17/01/2005 |
2 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in
this Company |
|
FREDERICK H DE BRUIJN |
ADMINISTRATOR |
09/10/1997 |
2 |
|
|
ADMINISTRATOR |
27/06/1998 |
|
|
GALI BARCELO JUAN |
ADMINISTRATOR |
09/10/1997 |
3 |
|
|
ADMINISTRATOR |
27/06/1998 |
|
|
|
ADMINISTRATOR |
07/11/2001 |
|
|
GALI REYES MARTA |
ADMINISTRATOR |
07/11/2001 |
3 |
|
|
ADMINISTRATOR |
23/01/2004 |
|
|
INTER AUDI SL |
ACCOUNTS' AUDITOR / HOLDER |
17/01/2005 |
2 |
|
LLOVERAS MARTI MIGUEL |
ADMINISTRATOR |
26/07/1999 |
1 |
|
LLOVERAS MORELL MARTIN |
ADMINISTRATOR |
07/11/2001 |
2 |
|
|
ADMINISTRATOR |
23/01/2004 |
|
|
LLOVERAS SERRACANTA ANGELA |
ADMINISTRATOR |
23/01/2004 |
3 |
|
|
JOINT MANAGER |
19/06/2009 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
ANGELA LLOVERAS SERRACANTA |
|
COMMERCIAL MANAGER |
|
JAVIER LOPEZ ARMENGOL |
|
DIRECTOR/GENERAL MANAGER |
|
ANGELA LLOVERAS SERRACANTA |
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 |
|
--- |
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|
|
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Status: Pre-Litigation |
|
--- |
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Status: Litigation |
|
--- |
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Status: Non-performing |
|
--- |
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Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
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|
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|
Other status |
|
--- |
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|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. The current debt represents a 5.65of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. Debts assumed by the company based on the volume of its own resources have decreased in the previous financial year. |
It does not have any financial profitability.. PROQUIMAC COLOR SLIt does not obtain any financial return as a consequence of an investment in its own resources which, a priori, might deteriorate its financial and economic situation. It presents a poor productivity. Net margin shows an inappropriate company costs management as operating expenses exceed income. Immediate solvency is significantly lower than that of the previous fiscal year. PROQUIMAC COLOR SL presents a low turnover of the current assets , which could indicate an inefficient use of non-current assets due to the lacking of enough operating income capacity based on the dedicated assets available for sale. No Company's subsidiaries or branches are known. |
LEGAL
CLAIMS
|
|
Summary of Judicial Claims |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
Link
List
|
|
IS RELATED WITH: |
10 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
GALI I LLOVERAS GRUP SL |
BARCELONA |
99.78 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
GALLOPLAST SL |
BARCELONA |
|
|
|
PROQUIMAC DISPERSIONS SL |
BARCELONA |
|
|
|
ADES SL |
BARCELONA |
|
|
|
PROQUIMAC PFC SA |
BARCELONA |
|
|
|
GALLOPLAST COMPOUNDS SL |
BARCELONA |
|
|
|
COLOD'OR SL |
BARCELONA |
|
|
|
BBOLID SL |
BARCELONA |
|
|
IS RELATED WITH |
EOX COLORES & ADITIVOS
SL |
BARCELONA |
|
|
|
GALLOPLAST COMPOUNDS SL |
BARCELONA |
|
|
|
PROQUIMAC DISPERSIONS SL |
BARCELONA |
|
|
Turnover
|
|
|
Total Sales 2014 |
60.000 |
The sales data is from the
latest available financial statements in axesor. Failing that, are estimates data
calculated by statistical methods.
|
Financial Accounts and Balance Sheets
|
|
|
|
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|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2013 |
Normales |
September
2014 |
|
2012 |
Normales |
September
2013 |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
October
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
September
2006 |
|
2004 |
Normales |
November
2005 |
|
2003 |
Normales |
September
2004 |
|
2002 |
Normales |
September
2003 |
|
2001 |
Normales |
January
2003 |
|
2000 |
Normales |
August
2001 |
|
1999 |
Normales |
October
2000 |
|
1998 |
Normales |
August
1999 |
|
1997 |
Normales |
November
1998 |
|
1996 |
Normales |
December
1997 |
|
1995 |
Normales |
July
1996 |
|
1994 |
Normales |
July
1995 |
|
1993 |
Normales |
November
1994 |
|
1992 |
Normales |
July
1993 |
|
1991 |
Normales |
July
1992 |
|
1990 |
Normales |
August
1991 |
|
1989 |
Normales |
July
1990 |
The data in the report regarding
the last Company Accounts submitted by the company is taken from the TRADE REGISTER
serving the region in which the company's address is located 31/12/2013
>
Balance en formato Abreviado de acuerdo al Nuevo Plan General Contable
2007
Information corresponding to
the fiscal year 2013 2012 2011 2010 2009 is taken
from information submitted to the TRADE REGISTER. Data corresponding to fiscal
years before 2013 2012 2011 2010 2009 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009. To
view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
570.518,00 |
564.577,00 |
551.971,00 |
563.991,00 |
598.542,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
1.360,00 |
3.950,00 |
8.062,00 |
19.030,00 |
29.921,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
416.390,00 |
416.390,00 |
416.390,00 |
416.390,00 |
416.390,00 |
|
|
V. Long-term financial investments: 11500 |
46.178,00 |
46.178,00 |
46.178,00 |
46.178,00 |
46.178,00 |
|
|
VI. Assets for deferred tax : 11600 |
106.590,00 |
98.059,00 |
81.342,00 |
82.394,00 |
106.054,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
814.431,00 |
895.503,00 |
1.062.254,00 |
1.887.128,00 |
1.724.782,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
392.002,00 |
412.691,00 |
427.231,00 |
782.133,00 |
556.921,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
186.229,00 |
188.304,00 |
185.098,00 |
725.245,00 |
1.090.709,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
124.024,00 |
124.024,00 |
124.257,00 |
559.215,00 |
756.393,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
285.000,00 |
285.000,00 |
|
|
b) Customers for sales
and provisions of services : 12382 |
124.024,00 |
124.024,00 |
124.257,00 |
274.215,00 |
471.393,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
62.205,00 |
64.280,00 |
60.841,00 |
166.030,00 |
334.316,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
229.066,00 |
277.660,00 |
408.870,00 |
356.988,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
13.933,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
7.135,00 |
16.849,00 |
41.055,00 |
22.762,00 |
63.219,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
1.384.949,00 |
1.460.080,00 |
1.614.225,00 |
2.451.119,00 |
2.323.324,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
1.022.801,00 |
1.042.706,00 |
1.081.713,00 |
1.079.259,00 |
1.024.051,00 |
|
|
A1) Shareholders' equity : 21000 |
1.022.801,00 |
1.042.706,00 |
1.081.713,00 |
1.079.259,00 |
1.024.051,00 |
|
|
I. Capital: 21100 |
121.705,00 |
121.705,00 |
121.705,00 |
121.705,00 |
121.705,00 |
|
|
1.- Registered
capital: 21110 |
121.705,00 |
121.705,00 |
121.705,00 |
121.705,00 |
121.705,00 |
|
|
2.- (Uncalled
capital) : 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
-228.805,00 |
-189.798,00 |
-192.252,00 |
-247.460,00 |
-100.076,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-19.904,00 |
-39.007,00 |
2.454,00 |
55.208,00 |
-147.384,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
283.922,00 |
334.193,00 |
389.570,00 |
453.881,00 |
543.747,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
16.061,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
16.061,00 |
|
|
3.- Other long-term creditors :
31290 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
283.922,00 |
334.193,00 |
389.570,00 |
453.881,00 |
527.686,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
78.226,00 |
83.181,00 |
142.942,00 |
917.979,00 |
755.526,00 |
|
|
I. Liabilities linked to non-current assets held for sale :
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
0,00 |
0,00 |
29.822,00 |
214.228,00 |
108.532,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
0,00 |
168.121,00 |
62.424,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
29.822,00 |
46.106,00 |
46.108,00 |
|
|
3.- Other short-term creditors :
32390 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
68.136,00 |
68.136,00 |
68.136,00 |
255.747,00 |
292.079,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
10.091,00 |
15.046,00 |
44.985,00 |
448.005,00 |
354.915,00 |
|
|
1.- Suppliers: 32580 |
7.485,00 |
13.430,00 |
19.606,00 |
423.062,00 |
360.340,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
7.485,00 |
13.430,00 |
19.606,00 |
423.062,00 |
360.340,00 |
|
|
2.- Other creditors : 32590 |
2.606,00 |
1.616,00 |
25.379,00 |
24.942,00 |
-5.424,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
1.384.949,00 |
1.460.080,00 |
1.614.225,00 |
2.451.119,00 |
2.323.324,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
S |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
24.444,00 |
15.002,00 |
583.152,00 |
2.050.699,00 |
1.416.171,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
0,00 |
0,00 |
0,00 |
0,00 |
-62.547,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-20.689,00 |
-14.540,00 |
-426.274,00 |
-1.722.399,00 |
-1.059.005,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
0,00 |
0,00 |
-82.101,00 |
-84.539,00 |
-125.548,00 |
|
|
7. Other operating costs: 40700 |
-8.276,00 |
-22.266,00 |
-60.293,00 |
-136.867,00 |
-325.957,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-2.589,00 |
-4.112,00 |
-8.640,00 |
-10.890,00 |
-36.828,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
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 |
1.116,00 |
5.449,00 |
-15.721,00 |
-1,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
-7.110,00 |
-24.801,00 |
11.292,00 |
80.283,00 |
-193.715,00 |
|
|
14. Financial income : 41400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-21.325,00 |
-30.924,00 |
-10.279,00 |
-9.551,00 |
-21.512,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
0,00 |
2.492,00 |
8.137,00 |
4.678,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-21.325,00 |
-30.924,00 |
-7.787,00 |
-1.414,00 |
-16.834,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
-28.435,00 |
-55.725,00 |
3.506,00 |
78.868,00 |
-210.548,00 |
|
|
20. Income taxes: 41900 |
8.530,00 |
16.717,00 |
-1.052,00 |
-23.660,00 |
63.165,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
-19.904,00 |
-39.007,00 |
2.454,00 |
55.208,00 |
-147.384,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to the fiscal
year 2013 2012 2011 2010 2009 has been compiled based
on the equivalence criteria stipulated in Act JUS/206/2009. To view details on
the methodology 2013 2012 2011 2010 2009 is taken
from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
463.928,00 |
466.517,00 |
470.629,00 |
481.598,00 |
492.488,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
1.360,00 |
3.950,00 |
8.062,00 |
19.030,00 |
29.921,00 |
|
|
IV. Financial investments: |
462.568,00 |
462.568,00 |
462.568,00 |
462.568,00 |
462.568,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
921.021,00 |
993.562,00 |
1.143.596,00 |
1.969.521,00 |
1.830.836,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
392.002,00 |
412.691,00 |
427.231,00 |
782.133,00 |
556.921,00 |
|
|
III. Debtors: |
292.819,00 |
286.363,00 |
266.440,00 |
807.639,00 |
1.196.763,00 |
|
|
IV. Short-term investments: |
229.066,00 |
277.660,00 |
408.870,00 |
356.988,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
7.135,00 |
16.849,00 |
41.055,00 |
22.762,00 |
63.219,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
13.933,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
1.384.949,00 |
1.460.080,00 |
1.614.225,00 |
2.451.119,00 |
2.323.324,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
1.022.801,00 |
1.042.706,00 |
1.081.713,00 |
1.079.259,00 |
1.024.051,00 |
|
|
I. Subscribed capital: |
121.705,00 |
121.705,00 |
121.705,00 |
121.705,00 |
121.705,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
1.149.806,00 |
|
|
V. Profit or loss brought forward: |
-228.805,00 |
-189.798,00 |
-192.252,00 |
-247.460,00 |
-100.076,00 |
|
|
VI. Profit or loss for the financial year: |
-19.904,00 |
-39.007,00 |
2.454,00 |
55.208,00 |
-147.384,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
283.922,00 |
334.193,00 |
389.570,00 |
453.881,00 |
543.747,00 |
|
|
E)
SHORT TERM CREDITORS: |
78.226,00 |
83.181,00 |
142.942,00 |
917.979,00 |
755.526,00 |
|
|
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): |
1.384.949,00 |
1.460.080,00 |
1.614.225,00 |
2.451.119,00 |
2.323.324,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
44.348,00 |
55.125,00 |
588.639,00 |
2.003.628,00 |
1.568.233,00 |
|
|
A.1. Operating consumption: |
20.689,00 |
14.540,00 |
426.274,00 |
1.722.399,00 |
1.121.552,00 |
|
|
A.2. Staff Costs: |
0,00 |
0,00 |
82.101,00 |
84.539,00 |
125.548,00 |
|
|
a) Wages, salaries et
al.: |
0,00 |
0,00 |
66.777,00 |
68.760,00 |
102.114,00 |
|
|
b) Social security
costs: |
0,00 |
0,00 |
15.324,00 |
15.779,00 |
23.434,00 |
|
|
A.3. Depreciation expense: |
2.589,00 |
4.112,00 |
8.640,00 |
10.890,00 |
36.828,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
8.276,00 |
22.266,00 |
60.293,00 |
136.867,00 |
325.957,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
0,00 |
5.844,00 |
96.003,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
21.325,00 |
30.924,00 |
10.279,00 |
9.551,00 |
21.512,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
21.325,00 |
30.924,00 |
10.279,00 |
9.551,00 |
21.512,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
0,00 |
0,00 |
0,00 |
94.589,00 |
0,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
15.721,00 |
1,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
1.116,00 |
5.449,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
0,00 |
3.506,00 |
78.868,00 |
0,00 |
|
|
A.14. Corporation Tax: |
-8.530,00 |
-16.717,00 |
1.052,00 |
23.660,00 |
-63.165,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
0,00 |
0,00 |
2.454,00 |
55.208,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
24.444,00 |
16.118,00 |
591.093,00 |
2.058.835,00 |
1.420.849,00 |
|
|
B.1. Operating income: |
24.444,00 |
15.002,00 |
583.152,00 |
2.050.699,00 |
1.416.171,00 |
|
|
a) Net total sales:
|
24.444,00 |
15.002,00 |
583.152,00 |
2.050.699,00 |
1.416.171,00 |
|
|
b) Miscellaneous
operating income: |
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-B.1 ): |
7.110,00 |
25.917,00 |
0,00 |
0,00 |
193.714,00 |
|
|
B.2. Financial income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Companies of the
group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
2.492,00 |
8.137,00 |
4.678,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
21.325,00 |
30.924,00 |
7.787,00 |
1.414,00 |
16.834,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
28.435,00 |
56.841,00 |
1.943,00 |
0,00 |
210.548,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Extraordinary income: |
0,00 |
1.116,00 |
5.449,00 |
0,00 |
0,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
15.721,00 |
1,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
28.435,00 |
55.725,00 |
0,00 |
0,00 |
210.548,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
19.904,00 |
39.007,00 |
0,00 |
0,00 |
147.384,00 |
|
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 |
-28.435,00 |
-55.725,00 |
3.506,00 |
78.868,00 |
-210.548,00 |
|
|
2.
Results adjustments.: 61200 |
23.914,00 |
35.036,00 |
18.919,00 |
20.441,00 |
58.340,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
2.589,00 |
4.112,00 |
8.640,00 |
10.890,00 |
36.828,00 |
|
|
h) Financial Expenses (+). : 61208 |
21.325,00 |
30.924,00 |
10.279,00 |
9.551,00 |
21.512,00 |
|
|
3.
Changes in current capital equity.: 61300 |
74.933,00 |
129.323,00 |
439.095,00 |
-133.374,00 |
-202.466,00 |
|
|
a) Stock (+/-).: 61301 |
20.689,00 |
14.540,00 |
354.902,00 |
-225.212,00 |
62.547,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
2.075,00 |
-3.206,00 |
540.147,00 |
365.464,00 |
-278.035,00 |
|
|
c) Other current assets (+/-). : 61303 |
48.594,00 |
131.211,00 |
-51.882,00 |
-343.055,00 |
-13.933,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
3.575,00 |
-13.222,00 |
-404.071,00 |
69.429,00 |
26.955,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-21.325,00 |
-30.924,00 |
-10.279,00 |
-9.551,00 |
-21.512,00 |
|
|
a) Interest payments (-). : 61401 |
-21.325,00 |
-30.924,00 |
-10.279,00 |
-9.551,00 |
-21.512,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
49.088,00 |
77.711,00 |
451.240,00 |
-43.615,00 |
-376.187,00 |
|
|
6.
Payments for investment (-).: 62100 |
-8.530,00 |
-16.717,00 |
0,00 |
0,00 |
-63.165,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
h) Other assets. : 62108 |
-8.530,00 |
-16.717,00 |
0,00 |
0,00 |
-63.165,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
2.589,00 |
4.112,00 |
12.020,00 |
34.551,00 |
436.828,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
0,00 |
0,00 |
31,00 |
|
|
c) Fixed assets. : 62203 |
2.589,00 |
4.112,00 |
10.968,00 |
10.891,00 |
36.797,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
0,00 |
0,00 |
400.000,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
1.052,00 |
23.660,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-8.530,00 |
-16.717,00 |
3.380,00 |
23.660,00 |
336.835,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-50.271,00 |
-85.199,00 |
-436.328,00 |
-20.502,00 |
92.733,00 |
|
|
a) Issuance : 63201 |
0,00 |
0,00 |
0,00 |
105.698,00 |
543.747,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
0,00 |
105.698,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
0,00 |
0,00 |
0,00 |
527.686,00 |
|
|
4. Special characteristic debts (+). : 63205 |
0,00 |
0,00 |
0,00 |
0,00 |
16.061,00 |
|
|
b) Repayment and amortization of : 63207 |
-50.271,00 |
-85.199,00 |
-436.328,00 |
-126.200,00 |
-451.014,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
0,00 |
-168.121,00 |
0,00 |
-268.740,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-50.271,00 |
-55.377,00 |
-251.922,00 |
-110.137,00 |
-134.259,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
-16.284,00 |
-16.063,00 |
-37.992,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-29.822,00 |
0,00 |
0,00 |
-10.023,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-50.271,00 |
-85.199,00 |
-436.328,00 |
-20.502,00 |
92.733,00 |
|
|
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 |
-9.714,00 |
-24.206,00 |
18.293,00 |
-40.457,00 |
53.381,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
16.849,00 |
41.055,00 |
22.762,00 |
63.219,00 |
9.838,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
7.135,00 |
16.849,00 |
41.055,00 |
22.762,00 |
63.219,00 |
|
|
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: |
-0,40 % |
0,02 % |
-1,61 % |
0,17 % |
75,37 % |
-87,07 % |
|
|
EBITDA
over Sales: |
-18,49 % |
5,36 % |
-145,35 % |
7,58 % |
87,28 % |
-29,21 % |
|
|
Cash
Flow Yield: |
-0,01 % |
0,00 % |
-0,02 % |
0,04 % |
57,69 % |
-86,52 % |
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-1,03 % |
-1,22 % |
-3,60 % |
0,51 % |
71,52 % |
-337,54 % |
|
|
Total
economic profitability: |
-0,51 % |
-0,20 % |
-1,70 % |
-0,03 % |
69,78 % |
-623,19 % |
|
|
Financial
profitability: |
-1,95 % |
-3,45 % |
-3,74 % |
-3,94 % |
47,98 % |
12,41 % |
|
|
Margin:
|
-29,09 % |
-2,44 % |
-172,76 % |
0,94 % |
83,16 % |
-359,40 % |
|
|
Mark-up:
|
-116,33 % |
-6,89 % |
-378,89 % |
-6,14 % |
69,30 % |
-12,27 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,09 |
0,17 |
0,20 |
0,16 |
-54,97 |
5,79 |
|
|
Acid
Test: |
5,40 |
1,10 |
5,80 |
0,86 |
-6,96 |
27,99 |
|
|
Working
Capital / Investment: |
0,53 |
0,10 |
0,56 |
0,08 |
-4,45 |
26,10 |
|
|
Solvency:
|
11,77 |
1,59 |
11,94 |
1,43 |
-1,43 |
11,35 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,35 |
1,04 |
0,40 |
1,07 |
-11,54 |
-3,14 |
|
|
Borrowing
Composition: |
3,63 |
0,97 |
4,02 |
1,22 |
-9,66 |
-20,43 |
|
|
Repayment
Ability: |
-37,28 |
100,00 |
-17,24 |
14,17 |
-116,21 |
605,75 |
|
|
Warranty:
|
3,82 |
2,04 |
3,50 |
1,94 |
9,32 |
5,08 |
|
|
Generated
resources / Total creditors: |
-0,05 |
0,01 |
-0,08 |
0,01 |
42,81 |
-5,08 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
|
1,24 |
|
1,30 |
|
-4,63 |
|
|
Turnover
of Collection Rights : |
0,13 |
2,90 |
0,08 |
3,64 |
64,76 |
-20,33 |
|
|
Turnover
of Payment Entitlements: |
2,87 |
2,38 |
2,45 |
2,35 |
17,34 |
1,10 |
|
|
Stock
rotation: |
0,08 |
2,37 |
0,10 |
2,20 |
-18,81 |
7,86 |
|
|
Assets
turnover: |
0,04 |
0,50 |
0,02 |
0,55 |
69,18 |
-8,43 |
|
|
Borrowing
Cost: |
5,89 |
2,74 |
7,41 |
2,83 |
-20,53 |
-2,93 |
|
>
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: |
-0,40 % |
-1,61 % |
0,03 % |
-0,02 % |
3,77 % |
|
|
EBITDA
over Sales: |
-18,49 % |
-145,35 % |
2,48 % |
5,21 % |
-11,08 % |
|
|
Cash
Flow Yield: |
-0,01 % |
-0,02 % |
0,01 % |
-0,02 % |
2,30 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
-1,03 % |
-3,60 % |
0,79 % |
5,88 % |
-10,41 % |
|
|
Total
economic profitability: |
-0,51 % |
-1,70 % |
0,85 % |
3,61 % |
-8,14 % |
|
|
Financial
profitability: |
-1,95 % |
-3,74 % |
0,23 % |
5,12 % |
-14,39 % |
|
|
Margin:
|
-29,09 % |
-172,76 % |
1,00 % |
4,68 % |
-13,68 % |
|
|
Mark-up:
|
-116,33 % |
-378,89 % |
-0,33 % |
4,61 % |
-14,87 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,09 |
0,20 |
0,29 |
0,02 |
0,08 |
|
|
Acid
Test: |
5,40 |
5,80 |
4,44 |
1,20 |
1,53 |
|
|
Working
Capital / Investment: |
0,53 |
0,56 |
0,57 |
0,40 |
0,42 |
|
|
Solvency:
|
11,77 |
11,94 |
8,00 |
2,15 |
2,42 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,35 |
0,40 |
0,49 |
1,27 |
1,27 |
|
|
Borrowing
Composition: |
3,63 |
4,02 |
2,73 |
0,49 |
0,72 |
|
|
Repayment
Ability: |
-37,28 |
-17,24 |
29,11 |
-33,91 |
-8,54 |
|
|
Warranty:
|
3,82 |
3,50 |
3,03 |
1,79 |
1,79 |
|
|
Generated
resources / Total creditors: |
-0,05 |
-0,08 |
0,02 |
0,05 |
-0,09 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
|
|
1,18 |
2,26 |
-0,25 |
|
|
Turnover
of Collection Rights : |
0,13 |
0,08 |
3,15 |
2,83 |
1,30 |
|
|
Turnover
of Payment Entitlements: |
2,87 |
2,45 |
10,82 |
4,15 |
3,73 |
|
|
Stock
rotation: |
0,08 |
0,10 |
1,35 |
2,50 |
2,89 |
|
|
Assets
turnover: |
0,04 |
0,02 |
0,79 |
1,26 |
0,76 |
|
|
Borrowing
Cost: |
5,89 |
7,41 |
1,93 |
0,70 |
1,66 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
--
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Research
Summary
|
|
The company was incorporated several years ago with extensive
experience in the sector, which has a good commercial reputation among the sources
of information. It has scope for action with positive values that allows the
company to comply with its payment obligations in the short time. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.05 |
|
|
1 |
Rs.99.04 |
|
Euro |
1 |
Rs.71.76 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.