MIRA INFORM REPORT
|
Report No. : |
322758 |
|
Report Date : |
21.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
GRECO GRES INTERNACIONAL SL |
|
|
|
|
Registered Office : |
Av/ Castilla-La Mancha, 1. - Alameda De La Sagra - 45240 - Toledo |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
16.07.1998 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Wholesale of wood, construction materials and sanitary equipment |
|
|
|
|
No. of Employee : |
24 (2013) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A2 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN ECONOMIC OVERVIEW
Spain experienced a prolonged recession in the wake of the global financial crisis. GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. Economic growth resumed briefly in late 2013, albeit only modestly, as credit contraction in the private sector, fiscal austerity, and high unemployment continued to weigh on domestic consumption and investment. Exports, however, have been resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, straining Spain's public finances as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010. Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to more than 97% in 2014. Rising labor productivity, moderating labor costs, and lower inflation have helped to improve foreign investor interest in the economy and to reduce government borrowing costs. The government's ongoing efforts to implement reforms - labor, pension, health, tax, and education - are aimed at supporting investor sentiment. The government also has shored up struggling banks exposed to Spain's depressed domestic construction and real estate sectors by successfully completing an EU-funded restructuring and recapitalization program in January 2014. Recently increased private consumption helped bring real GDP growth back into positive territory at 1.3% in 2014, and labor reforms prompted a modest reduction in the unemployment rate, from more than 26% in 2013 to 24% in 2014. Despite the uptic in economic activity, inflation dropped sharply, from 1.5% in 2013 to flat in 2014. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of national elections in November 2015 and leaves untouched the country’s value-added tax (VAT) regime, which generates significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
GRECO
GRES INTERNACIONAL SL |
|
NIF
/ Fiscal code: |
B45428406 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
16/07/1998 |
|
Register Data |
Register
Section 8 Sheet 13258 |
|
Last Publication in BORME: |
03/03/2015
[Reelections] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
3.606,07 |
|
|
|
|
Localization: |
AV/
CASTILLA-LA MANCHA, 1. - ALAMEDA DE LA SAGRA - 45240 - TOLEDO |
|
Telephone
- Fax - Email - Website: |
Telephone.
925 500 054 Email. informacion@ecogres.com Website. www.grecogres.com |
|
Number
of Branches |
2 |
|
|
|
|
Activity: |
|
|
NACE: |
4673
- Wholesale of wood, construction materials and sanitary equipment |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
0
for a total cost of 0 |
|
Subsidies: |
1
for a total cost of 3619.46 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
DOROTEO
JUAREZ JUAREZ |
|
|
|
ANGEL
JUAREZ JUAREZ |
|
|
|
Shares: |
2 |
|
|
Other
Links: |
3 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2013 |
2012 |
Change |
|
|
Nş
of employees: |
24 |
|
|
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
Company
founded in 1998 engaged in the manufacture and sale of cercamic products.
National and international business scope. Nothing appears against the
company in the sources consulted. In view of the las figures listed in the
Trade Register to date of 31/12/2013 it would be fine to monitorize its
commercial development. |
|
|
Interviewed
Person: |
|
|
Enquiry
Details
|
|
IDENTIFICATION |
|
|
Social Denomination: |
GRECO GRES INTERNACIONAL
SL |
|
NIF / Fiscal code: |
B45428406 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1998 |
|
Registered Office: |
AV/ CASTILLA-LA MANCHA, 1. |
|
Locality: |
ALAMEDA DE LA SAGRA |
|
Province: |
TOLEDO |
|
Postal Code: |
45240 |
|
Telephone: |
925 500 054 |
|
Fax: |
925 500 270 |
|
Website: |
www.grecogres.com |
|
Email: |
informacion@ecogres.com |
|
Interviewed Person: |
This information was
obtained through indirect sources, the refusal by the company responsible for
paying any collaboration for the preparation of this paper. |
|
BRANCH OFFICES |
|
|
|
|
|
Address |
Postal Code |
City |
Province |
|
Pol. Ind. Els Plans, Par. 1 |
12592 |
Chilches |
Castrellón |
|
Miquel Torelló i Pagés, 40 (Pol,. Ind. El Plá) |
08750 |
Molins de Rei |
Barcelona |
|
ACTIVITY |
|
|
NACE: |
4673 |
|
Legal Form: |
TRADE IN CERAMICS,
BUILDING MATERIALS AND SANITATION. ACTIVITIES, URBANIZATION AND CONSTRUCTION.
MACHINERY TRADE INTERINDUSTRIAL FUELS. TRANSPORT SERVICES. PURCHASE AND
PROPERTY BROKERAGE, DEVELOPMENT AND CONSTRUCTION OF THE SAME, REHABILITATION,
SALE OR LEASE NO FINANCIAL AND CONSTRUCTION OF INSTALLATIONS. DECORATION
FINISHING FURNITURE. BUYING AND SELLING, IMPORT AND EXPORT OF BUILDING
MATERIALS, MACHINERY. STUDY AND MARKETING. |
|
Additional Information: |
Manufacture and sale of
briks and sett, stoneware ceramic by extrusion and ventilated façade systems. |
|
Additional Address: |
The registered office,
offices and branches are indicated in the headline of the document. It has branches
whose address will be detailed in the corresponding section. |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
NUMBER OF EMPLOYEES |
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2013 |
24 |
|
|
|
The data of employees is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1998 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
2002 |
Appointments/ Re-elections (1) |
|
|
|
2003 |
Accounts deposit (year 2001) |
|
|
|
2004 |
Accounts deposit (year 2002) |
|
|
|
2005 |
Accounts deposit (year 2003) Appointments/ Re-elections (1) |
|
|
|
2006 |
Accounts deposit (year 2004) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) Change of Social address (1) Other Concepts/ Events (1) Statutory Modifications (1) |
|
|
|
2007 |
Accounts deposit (year 2005, 2006) Appointments/ Re-elections (2) |
|
|
|
2008 |
Appointments/ Re-elections (1) |
|
|
|
2009 |
Accounts deposit (year 2007, 2008) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (year 2009, 2010) Appointments/ Re-elections (2) Change of Social Purpose (1) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (1) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (1) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) |
|
|
|
2015 |
Appointments/ Re-elections (1) |
|
Main
Historic Changes
|
|||
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
COMERCIO DE CERAMICA Y MATERIALES DE CONSTRUCCION Y SANEAMIENTO. ACTIVIDADES DE URBANIZACION Y EDIFICACION. COMERCIO DE MAQUINARIA INTERINDUSTRIAL, CARBURANTES. SERVICIOS DE TRANSPORTE DE MERCANCIAS POR CARRETERA.LA COMERCIALIZACION Y EXPORTACION DE PRODUCTOS CERAMICOS |
Company Formation |
10/11/1998 |
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
3.606,07 |
|
Paid up capital: |
3.606,07 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
19/10/1998 |
Company Formation |
3.606 |
3.606 |
3.606 |
3.606 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
JUAREZ JUAREZ MARIA DEL CARMEN |
09/02/2006 |
1 |
|
JOINT ATTORNEY |
JUAREZ JUAREZ ANGEL |
14/06/2006 |
2 |
|
|
JUAREZ JUAREZ DOROTEO |
14/06/2006 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
AUDISA CONSULTORES Y AUDITORES SLP |
23/02/2015 |
9 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
AUDISA CONSULTORES Y AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
21/04/2005 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/05/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/05/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/12/2008 |
|
|
AUDISA CONSULTORES Y AUDITORES SLP |
ACCOUNTS' AUDITOR / HOLDER |
26/12/2008 |
9 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/01/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/02/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/02/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
12/01/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
04/02/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
17/03/2014 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/02/2015 |
|
|
JUAREZ JUAREZ ANGEL |
JOINT MANAGER |
09/02/2006 |
2 |
|
JUAREZ JUAREZ DOROTEO |
JOINT MANAGER |
09/02/2006 |
2 |
Defaults,
Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. It has financial profitability.. GRECO GRES INTERNACIONAL SL obtains financial return as a consequence of an investment in its own resources which, a priori, might improve its financial and economic 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. |
The current debt represents a 46.57% of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. |
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 |
|
|
|
|
||
|
|
|
No se han publicado |
|
|
|
|
No se han publicado |
|
|
|
|
||
|
|
|
No se han publicado |
|
Link
List
|
|
IS RELATED WITH: |
3 Entities |
|
PARTICIPATES IN: |
2 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
DOROTEO JUAREZ JUAREZ |
|
|
|
|
ANGEL JUAREZ JUAREZ |
|
|
|
PARTICIPATES IN |
GRECO CATALUNYA SL |
TOLEDO |
0.28 |
|
|
YESOS JUAREZ HERNANDEZ SL |
TOLEDO |
0.62 |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
YESOS JUAREZ HERNANDEZ SL |
TOLEDO |
|
|
IS RELATED WITH |
GRES LA SAGRA SL |
TOLEDO |
|
|
|
JUAREZ HERMANOS SL |
TOLEDO |
|
Turnover
|
|
|
Total Sales 2013 |
14.793.023,77 |
The sales data is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods.
Estimated
Balance
|
|
The last accounts deposit listed in the Trade Register corresponds to the closure of it financial year to date of 31/12/2013 and we can observe that even its benefits of 11.211 Euros the company had losses of previous financial years of -623.108 Euros. Given the above we can not include in this section the usual figures of the las financial year. We do not know in which this situation could have changed. |
Financial
Accounts and Balance Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September 2014 |
|
2012 |
Normales |
October 2013 |
|
2011 |
Normales |
October 2012 |
|
2010 |
Normales |
October 2011 |
|
2009 |
Normales |
February 2011 |
|
2008 |
Normales |
December 2009 |
|
2007 |
Normales |
December 2008 |
|
2006 |
Normales |
October 2007 |
|
2005 |
Normales |
May 2007 |
|
2004 |
Normales |
December 2005 |
|
2003 |
Normales |
February 2005 |
|
2002 |
Normales |
February 2004 |
|
2001 |
Normales |
February 2003 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
September 2000 |
|
1998 |
Normales |
September 1999 |
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 Mixto 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 |
3.246.286,00 |
2.996.788,00 |
2.778.639,00 |
3.096.764,00 |
2.430.205,00 |
|
|
I. Intangible fixed assets : 11100 |
5.803,00 |
6.709,00 |
8.945,00 |
20.127,00 |
36.482,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
2.791,00 |
3.697,00 |
8.945,00 |
20.127,00 |
36.482,00 |
|
|
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 |
3.012,00 |
3.012,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
1.194.295,00 |
1.160.830,00 |
1.066.706,00 |
1.094.162,00 |
1.303.817,00 |
|
|
1. Land and buildings: 11210 |
341.772,00 |
334.831,00 |
154.900,00 |
340.900,00 |
349.682,00 |
|
|
2. Technical installations and other tangible fixed assets: 11220 |
675.306,00 |
648.782,00 |
564.346,00 |
576.046,00 |
776.918,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
177.217,00 |
177.217,00 |
347.459,00 |
177.217,00 |
177.217,00 |
|
|
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 |
1.642.473,00 |
380.603,00 |
490.969,00 |
673.458,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
1.642.473,00 |
380.603,00 |
490.969,00 |
673.458,00 |
0,00 |
|
|
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 |
107.640,00 |
1.105.937,00 |
838.749,00 |
1.224.966,00 |
1.026.126,00 |
|
|
1. Equity instruments: 11510 |
107.640,00 |
81.380,00 |
98.749,00 |
224.966,00 |
209.100,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
94.557,00 |
0,00 |
0,00 |
817.026,00 |
|
|
3. Debt securities: 11530 |
0,00 |
930.000,00 |
740.000,00 |
1.000.000,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
296.076,00 |
342.709,00 |
373.270,00 |
84.050,00 |
63.781,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
6.893.598,00 |
7.110.027,00 |
7.389.536,00 |
6.095.073,00 |
9.285.783,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
326.409,00 |
446.603,00 |
373.082,00 |
310.588,00 |
8.766,00 |
|
|
1. Commercial: 12210 |
267.656,00 |
394.125,00 |
361.678,00 |
301.154,00 |
0,00 |
|
|
2. Primary material and other supplies: 12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
58.754,00 |
52.478,00 |
11.404,00 |
9.434,00 |
8.766,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
2.431.679,00 |
2.607.105,00 |
3.264.759,00 |
3.602.222,00 |
4.929.058,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
2.092.563,00 |
2.046.218,00 |
2.634.467,00 |
2.993.957,00 |
4.261.889,00 |
|
|
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 |
2.092.563,00 |
2.046.218,00 |
2.634.467,00 |
2.993.957,00 |
4.261.889,00 |
|
|
2. Customers, Group companies and associates : 12320 |
14.490,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
5,00 |
4.083,00 |
53.498,00 |
-372,00 |
1.425,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
20.783,00 |
113.357,00 |
175.024,00 |
261.771,00 |
175.127,00 |
|
|
6. Other debtors, including tax and social security: 12360 |
303.838,00 |
443.447,00 |
401.771,00 |
346.866,00 |
490.617,00 |
|
|
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 |
534,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
534,00 |
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 |
3.103.219,00 |
3.143.203,00 |
2.756.373,00 |
1.129.752,00 |
3.506.775,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
3.219,00 |
43.203,00 |
6.373,00 |
14.614,00 |
6.775,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
3.100.000,00 |
3.100.000,00 |
2.750.000,00 |
1.115.138,00 |
3.500.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
26.566,00 |
30.709,00 |
34.887,00 |
24.264,00 |
25.799,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
1.005.190,00 |
882.408,00 |
960.435,00 |
1.028.247,00 |
815.385,00 |
|
|
1. Treasury: 12710 |
1.005.190,00 |
882.408,00 |
960.435,00 |
1.028.247,00 |
815.385,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
10.139.885,00 |
10.106.815,00 |
10.168.175,00 |
9.191.837,00 |
11.715.988,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
5.424.035,00 |
5.412.824,00 |
5.445.424,00 |
6.023.912,00 |
6.039.812,00 |
|
|
A-1) Shareholders' equity: 21000 |
5.424.035,00 |
5.412.824,00 |
5.445.424,00 |
6.023.912,00 |
6.039.812,00 |
|
|
I. Capital: 21100 |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
|
|
1. Registered capital : 21110 |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
6.032.325,00 |
6.032.325,00 |
6.032.325,00 |
6.080.648,00 |
6.090.293,00 |
|
|
1. Legal and statutory: 21310 |
721,00 |
721,00 |
721,00 |
721,00 |
721,00 |
|
|
2. Other reserves: 21320 |
6.031.604,00 |
6.031.604,00 |
6.031.604,00 |
6.079.927,00 |
6.089.572,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
-623.108,00 |
-590.507,00 |
-60.342,00 |
-54.087,00 |
-705.511,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
-623.108,00 |
-590.507,00 |
-60.342,00 |
-54.087,00 |
-705.511,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
11.211,00 |
-32.600,00 |
-530.166,00 |
-6.255,00 |
651.424,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
-6.044,00 |
993.956,00 |
993.956,00 |
-67.433,00 |
-67.433,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
1.000.000,00 |
1.000.000,00 |
0,00 |
0,00 |
|
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
0,00 |
1.000.000,00 |
1.000.000,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
-6.044,00 |
-6.044,00 |
-6.044,00 |
-67.433,00 |
-67.433,00 |
|
|
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 |
4.721.894,00 |
3.700.036,00 |
3.728.795,00 |
3.235.358,00 |
5.743.609,00 |
|
|
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 |
97.597,00 |
97.597,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
463,00 |
14.064,00 |
59.640,00 |
0,00 |
1.728.077,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
0,00 |
9.853,00 |
3.347,00 |
0,00 |
1.718.240,00 |
|
|
3. Creditors from financial leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities : 32350 |
463,00 |
4.212,00 |
56.293,00 |
0,00 |
9.837,00 |
|
|
IV. Short-term debts with Group companies and associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
4.721.431,00 |
3.588.374,00 |
3.571.558,00 |
3.235.358,00 |
4.015.532,00 |
|
|
1. Suppliers: 32510 |
85.373,00 |
82.989,00 |
29.560,00 |
0,00 |
0,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
85.373,00 |
82.989,00 |
29.560,00 |
0,00 |
0,00 |
|
|
2. Suppliers, Group companies and associates: 32520 |
4.012.494,00 |
2.647.965,00 |
2.531.401,00 |
2.526.802,00 |
3.335.239,00 |
|
|
3. Other creditors: 32530 |
360.337,00 |
563.266,00 |
640.812,00 |
538.028,00 |
558.795,00 |
|
|
4. Personnel (remuneration due): 32540 |
49.213,00 |
46.029,00 |
55.629,00 |
49.927,00 |
52.700,00 |
|
|
5. Liabilities for current tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public Administrations.: 32560 |
140.660,00 |
40.527,00 |
40.945,00 |
36.475,00 |
63.859,00 |
|
|
7. Advances from clients: 32570 |
73.355,00 |
207.598,00 |
273.210,00 |
84.126,00 |
4.938,00 |
|
|
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 |
10.139.885,00 |
10.106.815,00 |
10.168.175,00 |
9.191.837,00 |
11.715.988,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
14.793.024,00 |
13.259.393,00 |
15.663.847,00 |
14.005.604,00 |
16.603.382,00 |
|
|
2. Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
65.382,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-10.756.123,00 |
-9.640.305,00 |
-11.423.273,00 |
-10.135.829,00 |
-11.973.146,00 |
|
|
5. Other operating income: 40500 |
34.039,00 |
26.373,00 |
40.277,00 |
120.945,00 |
73.590,00 |
|
|
6. Personnel costs: 40600 |
-1.172.577,00 |
-1.200.857,00 |
-1.348.383,00 |
-1.210.586,00 |
-1.228.590,00 |
|
|
7. Other operating costs: 40700 |
-2.913.900,00 |
-2.343.659,00 |
-3.056.870,00 |
-2.501.725,00 |
-2.394.804,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-191.698,00 |
-209.978,00 |
-183.540,00 |
-238.358,00 |
-232.758,00 |
|
|
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 |
107.914,00 |
-32.843,00 |
-134.257,00 |
4.890,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
8.064,00 |
-9.387,00 |
-2.840,00 |
-8.050,00 |
-69.248,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
-91.258,00 |
-151.261,00 |
-379.658,00 |
36.891,00 |
778.424,00 |
|
|
14. Financial income : 41400 |
108.009,00 |
146.388,00 |
119.262,00 |
150.544,00 |
185.698,00 |
|
|
a) Allocation of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
108.009,00 |
146.388,00 |
119.262,00 |
150.544,00 |
185.698,00 |
|
|
15. Financial expenditure: 41500 |
-48.343,00 |
-62.796,00 |
-20.043,00 |
-22.076,00 |
-38.617,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
1.297,00 |
3.364,00 |
607,00 |
1.189,00 |
375,00 |
|
|
18. Impairment and result for transfers of financial instruments: 41800 |
88.140,00 |
62.266,00 |
-457.456,00 |
-154.505,00 |
8.037,00 |
|
|
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 |
149.102,00 |
149.223,00 |
-357.630,00 |
-24.847,00 |
155.493,00 |
|
|
C) NET RESULT BEFORE TAXES (A + B) : 49300 |
57.844,00 |
-2.039,00 |
-737.288,00 |
12.045,00 |
933.917,00 |
|
|
20. Income taxes: 41900 |
-46.633,00 |
-30.562,00 |
207.122,00 |
-18.299,00 |
-282.493,00 |
|
|
D) RESULT OF THE PERIOD (C + 20) : 49500 |
11.211,00 |
-32.600,00 |
-530.166,00 |
-6.255,00 |
651.424,00 |
|
> 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, Axesor created such criteria using its own methodology. To view details on the methodology 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
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: |
2.950.210,00 |
2.654.079,00 |
2.405.368,00 |
3.012.714,00 |
2.366.424,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
5.803,00 |
6.709,00 |
8.945,00 |
20.127,00 |
36.482,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
2.791,00 |
3.697,00 |
8.945,00 |
20.127,00 |
36.482,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
3.012,00 |
3.012,00 |
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: |
1.194.295,00 |
1.160.830,00 |
1.066.706,00 |
1.094.162,00 |
1.303.817,00 |
|
|
1. Land and construction: |
341.772,00 |
334.831,00 |
154.900,00 |
340.900,00 |
349.682,00 |
|
|
2. Technical installations and machinery: |
82.725,00 |
79.476,00 |
69.132,00 |
70.565,00 |
95.172,00 |
|
|
3. Other installations, tools and furniture: |
10.388,00 |
9.980,00 |
8.681,00 |
8.861,00 |
11.951,00 |
|
|
4. Payments on account and tangible fixed assets under construction: |
177.217,00 |
177.217,00 |
347.459,00 |
177.217,00 |
177.217,00 |
|
|
5. Other tangible assets: |
582.194,00 |
559.326,00 |
486.533,00 |
496.619,00 |
669.795,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
1.750.112,00 |
1.486.540,00 |
1.329.717,00 |
1.898.424,00 |
1.026.126,00 |
|
|
1. Equity investments in group companies: |
1.642.473,00 |
380.603,00 |
490.969,00 |
673.458,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
107.640,00 |
1.011.380,00 |
838.749,00 |
1.224.966,00 |
209.100,00 |
|
|
6. Other receivables: |
0,00 |
94.557,00 |
0,00 |
0,00 |
817.026,00 |
|
|
7. Long term guarantees and deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
7.189.674,00 |
7.452.736,00 |
7.762.807,00 |
6.179.123,00 |
9.349.564,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
326.409,00 |
446.603,00 |
373.082,00 |
310.588,00 |
8.766,00 |
|
|
1. Goods for resale: |
267.656,00 |
394.125,00 |
361.678,00 |
301.154,00 |
0,00 |
|
|
2. Raw materials and other consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
58.754,00 |
52.478,00 |
11.404,00 |
9.434,00 |
8.766,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
2.727.755,00 |
2.949.814,00 |
3.638.030,00 |
3.686.272,00 |
4.992.839,00 |
|
|
1. Trade debtors / accounts receivable: |
2.092.563,00 |
2.046.218,00 |
2.634.467,00 |
2.993.957,00 |
4.261.889,00 |
|
|
2. Accounts receivable, Group companies: |
14.490,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
5,00 |
4.083,00 |
53.498,00 |
-372,00 |
1.425,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
620.697,00 |
899.513,00 |
950.065,00 |
692.688,00 |
729.525,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
3.103.753,00 |
3.143.203,00 |
2.756.373,00 |
1.129.752,00 |
3.506.775,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
3.753,00 |
43.203,00 |
6.373,00 |
14.614,00 |
6.775,00 |
|
|
7. Shor term guarantees and deposits: |
3.100.000,00 |
3.100.000,00 |
2.750.000,00 |
1.115.138,00 |
3.500.000,00 |
|
|
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: |
1.005.190,00 |
882.408,00 |
960.435,00 |
1.028.247,00 |
815.385,00 |
|
|
VII. Prepayments and accrued income: |
26.566,00 |
30.709,00 |
34.887,00 |
24.264,00 |
25.799,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
10.139.885,00 |
10.106.815,00 |
10.168.175,00 |
9.191.837,00 |
11.715.988,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
5.424.035,00 |
5.412.824,00 |
5.445.424,00 |
6.023.912,00 |
6.039.812,00 |
|
|
I. Subscribed capital: |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
3.606,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
6.032.325,00 |
6.032.325,00 |
6.032.325,00 |
6.080.648,00 |
6.090.293,00 |
|
|
1. Legal reserve: |
721,00 |
721,00 |
721,00 |
721,00 |
721,00 |
|
|
2. Reserves for own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of the controlling company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves: |
6.031.604,00 |
6.031.604,00 |
6.031.604,00 |
6.079.927,00 |
6.089.572,00 |
|
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
-623.108,00 |
-590.507,00 |
-60.342,00 |
-54.087,00 |
-705.511,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
-623.108,00 |
-590.507,00 |
-60.342,00 |
-54.087,00 |
-705.511,00 |
|
|
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: |
11.211,00 |
-32.600,00 |
-530.166,00 |
-6.255,00 |
651.424,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
-6.044,00 |
993.956,00 |
993.956,00 |
-67.433,00 |
-67.433,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
0,00 |
1.000.000,00 |
1.000.000,00 |
0,00 |
0,00 |
|
|
1. Loans and other liabilities: |
0,00 |
1.000.000,00 |
1.000.000,00 |
0,00 |
0,00 |
|
|
2. Long-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
-6.044,00 |
-6.044,00 |
-6.044,00 |
-67.433,00 |
-67.433,00 |
|
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies: |
-6.044,00 |
-6.044,00 |
-6.044,00 |
-67.433,00 |
-67.433,00 |
|
|
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: |
4.721.894,00 |
3.602.439,00 |
3.631.198,00 |
3.235.358,00 |
5.743.609,00 |
|
|
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: |
0,00 |
9.853,00 |
3.347,00 |
0,00 |
1.718.240,00 |
|
|
1. Loans and other liabilities: |
0,00 |
9.853,00 |
3.347,00 |
0,00 |
1.718.240,00 |
|
|
2. Accrued interest on liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies: |
4.012.494,00 |
2.647.965,00 |
2.531.401,00 |
2.526.802,00 |
3.335.239,00 |
|
|
1. Amounts owed to group companies: |
4.012.494,00 |
2.647.965,00 |
2.531.401,00 |
2.526.802,00 |
3.335.239,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
519.064,00 |
853.854,00 |
943.583,00 |
622.154,00 |
563.733,00 |
|
|
1. Advanced payments from customers: |
73.355,00 |
207.598,00 |
273.210,00 |
84.126,00 |
4.938,00 |
|
|
2. Amounts owed for purchases of goods or services: |
445.709,00 |
646.255,00 |
670.373,00 |
538.028,00 |
558.795,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
190.335,00 |
90.768,00 |
152.867,00 |
86.402,00 |
126.397,00 |
|
|
1. Public bodies: |
140.660,00 |
40.527,00 |
40.945,00 |
36.475,00 |
63.859,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
249,00 |
|
|
3. Miscellaneous debts: |
463,00 |
4.212,00 |
56.293,00 |
0,00 |
9.589,00 |
|
|
4. Wages and salaries payable: |
49.213,00 |
46.029,00 |
55.629,00 |
49.927,00 |
52.700,00 |
|
|
5. Guarantees and deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
97.597,00 |
97.597,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
10.139.885,00 |
10.106.815,00 |
10.168.175,00 |
9.191.837,00 |
11.715.988,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
14.933.221,00 |
13.468.120,00 |
16.419.541,00 |
14.284.538,00 |
16.211.620,00 |
|
|
A.1. Stock reduction of both manufactured goods and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
10.756.123,00 |
9.640.305,00 |
11.423.273,00 |
10.135.829,00 |
11.973.146,00 |
|
|
a) Stock consumption: |
10.731.427,00 |
9.618.170,00 |
11.397.044,00 |
10.112.557,00 |
11.945.656,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: |
2.331,00 |
2.089,00 |
2.476,00 |
2.197,00 |
2.595,00 |
|
|
c) Miscellaneous external expenditure: |
22.365,00 |
20.045,00 |
23.752,00 |
21.075,00 |
24.896,00 |
|
|
A.3. Staff costs: |
1.172.577,00 |
1.200.857,00 |
1.348.383,00 |
1.210.586,00 |
1.228.590,00 |
|
|
a) Wages, salaries et al.: |
976.372,00 |
999.920,00 |
1.122.761,00 |
1.008.022,00 |
1.023.013,00 |
|
|
b) Social security costs: |
196.205,00 |
200.937,00 |
225.622,00 |
202.565,00 |
205.577,00 |
|
|
A.4. Depreciation expense: |
191.698,00 |
209.978,00 |
183.540,00 |
238.358,00 |
232.758,00 |
|
|
A.5. Variation of trade provisions and losses of unrecovered receivables: |
-53.912,00 |
-43.362,00 |
-56.557,00 |
-46.286,00 |
-44.308,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt losses: |
-53.912,00 |
-43.362,00 |
-56.557,00 |
-46.286,00 |
-44.308,00 |
|
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
2.967.812,00 |
2.387.020,00 |
3.113.427,00 |
2.548.011,00 |
2.439.112,00 |
|
|
a) External services: |
2.954.365,00 |
2.376.205,00 |
3.099.320,00 |
2.536.465,00 |
2.428.060,00 |
|
|
b) Taxes: |
13.447,00 |
10.816,00 |
14.107,00 |
11.545,00 |
11.052,00 |
|
|
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): |
0,00 |
0,00 |
0,00 |
40.051,00 |
847.672,00 |
|
|
A.7. Financial and similar charges: |
48.343,00 |
62.796,00 |
20.043,00 |
22.076,00 |
38.617,00 |
|
|
a) Due to liabilities with companies of the group: |
48.343,00 |
62.796,00 |
20.043,00 |
22.076,00 |
38.617,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment provisions: |
-148.915,00 |
-49.711,00 |
472.408,00 |
154.505,00 |
-8.037,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
209.877,00 |
136.668,00 |
0,00 |
0,00 |
155.493,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
2.641,00 |
27.636,00 |
0,00 |
15.204,00 |
1.003.165,00 |
|
|
A.10. Changes in provisions for intangible, tangible and securities portfolio: |
-47.139,00 |
20.288,00 |
119.306,00 |
-4.890,00 |
0,00 |
|
|
A.11. Losses from tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
0,00 |
9.387,00 |
2.840,00 |
8.050,00 |
69.248,00 |
|
|
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): |
55.203,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
57.844,00 |
0,00 |
0,00 |
12.045,00 |
933.917,00 |
|
|
A.15. Corporation tax: |
46.633,00 |
30.562,00 |
-207.122,00 |
18.299,00 |
282.493,00 |
|
|
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): |
11.211,00 |
0,00 |
0,00 |
0,00 |
651.424,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
14.944.432,00 |
13.435.519,00 |
15.889.375,00 |
14.278.283,00 |
16.863.044,00 |
|
|
B.1. Net total sales: |
14.793.024,00 |
13.259.393,00 |
15.663.847,00 |
14.005.604,00 |
16.603.382,00 |
|
|
a) Sales: |
14.441.012,00 |
12.943.875,00 |
15.291.113,00 |
13.672.330,00 |
16.334.890,00 |
|
|
b) Rendering of services: |
352.012,00 |
315.518,00 |
372.734,00 |
333.275,00 |
398.177,00 |
|
|
Returns and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
-129.685,00 |
|
|
B.2. Stock increase of manufactured goods and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for fixed assets: |
0,00 |
0,00 |
65.382,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating income: |
34.039,00 |
26.373,00 |
40.277,00 |
120.945,00 |
73.590,00 |
|
|
a) Auxiliary income and other from current management: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Grants: |
34.039,00 |
26.373,00 |
40.277,00 |
120.945,00 |
73.590,00 |
|
|
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): |
207.236,00 |
109.032,00 |
242.560,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
1.507,00 |
2.042,00 |
1.664,00 |
2.100,00 |
2.591,00 |
|
|
a) In companies of the group: |
1.507,00 |
2.042,00 |
1.664,00 |
2.100,00 |
2.591,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable securities and long-term receivables: |
23.599,00 |
31.984,00 |
26.057,00 |
32.892,00 |
40.573,00 |
|
|
a) From companies of the group: |
23.599,00 |
31.984,00 |
26.057,00 |
32.892,00 |
40.573,00 |
|
|
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: |
82.904,00 |
112.362,00 |
91.541,00 |
115.552,00 |
142.535,00 |
|
|
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) Miscellaneous interests: |
82.904,00 |
112.362,00 |
91.541,00 |
115.552,00 |
142.535,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
1.297,00 |
3.364,00 |
607,00 |
1.189,00 |
375,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
372.581,00 |
24.847,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
615.141,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
8.064,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
29.675,00 |
122.146,00 |
3.160,00 |
69.248,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
2.039,00 |
737.288,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
32.600,00 |
530.166,00 |
6.255,00 |
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 |
57.844,00 |
-2.039,00 |
-737.288,00 |
12.045,00 |
933.917,00 |
|
|
2. Results adjustments.: 61200 |
22.823,00 |
155.864,00 |
218.578,00 |
104.999,00 |
-40.257,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
191.698,00 |
209.978,00 |
183.540,00 |
238.358,00 |
232.758,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
0,00 |
0,00 |
0,00 |
-44.308,00 |
|
|
d) Allocation of grants (-).: 61204 |
0,00 |
0,00 |
0,00 |
0,00 |
-73.590,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
-107.914,00 |
32.843,00 |
134.257,00 |
-4.890,00 |
0,00 |
|
|
f) Results on disposal of financial instruments (+/-).: 61206 |
0,00 |
0,00 |
0,00 |
0,00 |
-8.037,00 |
|
|
g) Financial income (-).: 61207 |
-108.009,00 |
-146.388,00 |
-119.262,00 |
-150.544,00 |
-185.698,00 |
|
|
h) Financial Expenses (+). : 61208 |
48.343,00 |
62.796,00 |
20.043,00 |
22.076,00 |
38.617,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).: 61210 |
-1.297,00 |
-3.364,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
1.380.988,00 |
213.864,00 |
-705.294,00 |
981.329,00 |
-2.087.750,00 |
|
|
a) Stock (+/-).: 61301 |
120.193,00 |
-73.521,00 |
-60.524,00 |
-301.822,00 |
313.689,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
175.426,00 |
657.654,00 |
337.463,00 |
1.326.836,00 |
251.139,00 |
|
|
c) Other current assets (+/-). : 61303 |
39.984,00 |
-386.830,00 |
-1.637.244,00 |
2.377.023,00 |
-2.096.195,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
1.021.858,00 |
-28.759,00 |
493.437,00 |
-780.174,00 |
-246.970,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
0,00 |
0,00 |
-1.728.077,00 |
-186.125,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
23.526,00 |
45.320,00 |
161.574,00 |
87.544,00 |
-123.286,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
59.665,00 |
83.593,00 |
99.219,00 |
128.469,00 |
147.081,00 |
|
|
a) Interest payments (-). : 61401 |
-48.343,00 |
-62.796,00 |
-20.043,00 |
-22.076,00 |
-38.617,00 |
|
|
c) Interest collection (+). : 61403 |
108.009,00 |
146.388,00 |
119.262,00 |
150.544,00 |
185.698,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
1.521.320,00 |
451.282,00 |
-1.124.785,00 |
1.226.842,00 |
-1.047.009,00 |
|
|
6. Payments for investment (-).: 62100 |
-1.486.186,00 |
-529.309,00 |
-304.158,00 |
-1.013.981,00 |
-631.521,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-1.257.935,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
0,00 |
-20.990,00 |
|
|
c) Fixed assets. : 62103 |
-228.251,00 |
-396.160,00 |
-133.916,00 |
-13.981,00 |
-485.531,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-133.149,00 |
0,00 |
-1.000.000,00 |
-125.000,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
-170.242,00 |
0,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
1.092.941,00 |
0,00 |
361.131,00 |
0,00 |
992.780,00 |
|
|
c) Fixed assets. : 62203 |
36.326,00 |
0,00 |
236.131,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
1.056.615,00 |
0,00 |
125.000,00 |
0,00 |
992.780,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-584.943,00 |
-739.288,00 |
-126.567,00 |
-1.252.339,00 |
361.259,00 |
|
|
9. Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.: 63200 |
-1.005.293,00 |
0,00 |
1.000.000,00 |
0,00 |
0,00 |
|
|
a) Issuance : 63201 |
0,00 |
0,00 |
1.000.000,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
0,00 |
1.000.000,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-1.005.293,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-1.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-5.293,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-1.005.293,00 |
0,00 |
1.000.000,00 |
0,00 |
0,00 |
|
|
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 |
122.783,00 |
-78.028,00 |
-67.812,00 |
212.862,00 |
-685.750,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.: 65100 |
882.408,00 |
960.435,00 |
1.028.247,00 |
815.385,00 |
1.504.135,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
1.005.190,00 |
882.408,00 |
960.435,00 |
1.028.247,00 |
815.385,00 |
|
FINANCIAL
DIAGNOSIS
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash
Flow |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,01 % |
0,01 % |
-0,01 % |
0,00 % |
241,04 % |
|
|
|
EBITDA
over Sales: |
-0,11 % |
6,83 % |
0,76 % |
5,89 % |
-113,80 % |
16,00 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,01 % |
-0,01 % |
0,00 % |
256,85 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-1,88 % |
4,70 % |
-2,59 % |
2,28 % |
27,46 % |
105,93 % |
|
|
Total
economic profitability: |
1,05 % |
4,45 % |
0,60 % |
1,92 % |
74,20 % |
132,03 % |
|
|
Financial
profitability: |
0,21 % |
5,00 % |
-0,60 % |
-0,60 % |
134,32 % |
937,87 % |
|
|
Margin:
|
-0,67 % |
3,88 % |
-1,07 % |
2,04 % |
37,27 % |
90,42 % |
|
|
Mark-up:
|
0,34 % |
3,24 % |
0,06 % |
0,28 % |
507,03 % |
1.042,85 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,21 |
0,20 |
0,24 |
0,17 |
-13,09 |
20,24 |
|
|
Acid
Test: |
1,39 |
1,09 |
1,84 |
1,01 |
-24,77 |
7,82 |
|
|
Working
Capital / Investment: |
0,21 |
0,17 |
0,34 |
0,14 |
-36,52 |
19,53 |
|
|
Solvency:
|
1,52 |
1,57 |
2,07 |
1,52 |
-26,40 |
3,39 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,87 |
1,12 |
0,85 |
1,27 |
2,39 |
-12,25 |
|
|
Borrowing
Composition: |
0,00 |
0,64 |
0,28 |
0,85 |
-100,46 |
-24,37 |
|
|
Repayment
Ability: |
38,41 |
53,02 |
-58,91 |
-3.679,42 |
165,20 |
101,44 |
|
|
Warranty:
|
2,15 |
1,90 |
2,20 |
1,79 |
-2,21 |
6,33 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,10 |
0,03 |
0,05 |
-2,82 |
103,04 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
0,99 |
1,38 |
1,08 |
1,33 |
-8,98 |
4,51 |
|
|
Turnover
of Collection Rights : |
6,10 |
4,49 |
5,10 |
4,31 |
19,65 |
3,99 |
|
|
Turnover
of Payment Entitlements: |
2,90 |
3,81 |
3,34 |
3,62 |
-13,31 |
5,34 |
|
|
Stock
rotation: |
46,06 |
6,50 |
29,99 |
5,64 |
53,57 |
15,40 |
|
|
Assets
turnover: |
2,80 |
1,21 |
2,43 |
1,12 |
15,63 |
8,15 |
|
|
Borrowing
Cost: |
1,03 |
2,48 |
1,37 |
2,91 |
-24,96 |
-14,79 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2013, 2012,
2011, 2010, 2009)
|
Cash
Flow |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Cash
Flow over Sales: |
0,01 % |
-0,01 % |
0,00 % |
0,02 % |
-4,13 % |
|
|
EBITDA
over Sales: |
-0,11 % |
0,76 % |
-0,38 % |
1,99 % |
6,51 % |
|
|
Cash
Flow Yield: |
0,01 % |
-0,01 % |
-0,01 % |
0,02 % |
-5,85 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
-1,88 % |
-2,59 % |
-6,20 % |
0,73 % |
11,80 % |
|
|
Total
economic profitability: |
1,05 % |
0,60 % |
-7,05 % |
0,37 % |
8,30 % |
|
|
Financial
profitability: |
0,21 % |
-0,60 % |
-9,74 % |
-0,10 % |
10,79 % |
|
|
Margin:
|
-0,67 % |
-1,07 % |
-2,39 % |
0,32 % |
5,08 % |
|
|
Mark-up:
|
0,34 % |
0,06 % |
-4,66 % |
0,14 % |
6,02 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,21 |
0,24 |
0,26 |
0,32 |
0,14 |
|
|
Acid
Test: |
1,39 |
1,84 |
1,92 |
1,78 |
1,61 |
|
|
Working
Capital / Investment: |
0,21 |
0,34 |
0,36 |
0,31 |
0,31 |
|
|
Solvency:
|
1,52 |
2,07 |
2,14 |
1,91 |
1,63 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,87 |
0,85 |
0,85 |
0,53 |
0,94 |
|
|
Borrowing
Composition: |
0,00 |
0,28 |
0,27 |
-0,02 |
-0,01 |
|
|
Repayment
Ability: |
38,41 |
-58,91 |
-68,21 |
14,88 |
6,35 |
|
|
Warranty:
|
2,15 |
2,20 |
2,20 |
2,90 |
2,06 |
|
|
Generated
resources / Total creditors: |
0,02 |
0,03 |
0,02 |
0,12 |
0,15 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
0,99 |
1,08 |
0,96 |
1,23 |
1,88 |
|
|
Turnover
of Collection Rights : |
6,10 |
5,10 |
4,83 |
3,92 |
3,38 |
|
|
Turnover
of Payment Entitlements: |
2,90 |
3,34 |
4,05 |
3,91 |
3,58 |
|
|
Stock
rotation: |
46,06 |
29,99 |
42,92 |
45,35 |
1.805,75 |
|
|
Assets
turnover: |
2,80 |
2,43 |
2,59 |
2,29 |
2,32 |
|
|
Borrowing
Cost: |
1,03 |
1,37 |
0,43 |
0,70 |
0,68 |
|
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
|
|
Alimarket |
12/05/2015 |
|
Venatto
presenta pieza antideslizante |
|
|
Companies
related |
|
|
|
|
|
Alimarket |
03/09/2014 |
|
Greco
Gres da volumen a sus fachadas |
|
|
Companies
related |
|
|
|
|
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.619,46 |
|
Notes |
El saldo reflejado es el imputado a resultados en
el presente ejercicio 2004, quedando así un saldo a fecha de cierre del
ejercicio de 10.858,38 Euros. |
|
Research
Summary
|
|
Company founded in 1998 engaged in the manufacture and sale of
cercamic products. National and international business scope. Nothing appears
against the company in the sources consulted. In view of the las figures listed
in the Trade Register to date of 31/12/2013 it would be fine to monitorize
its commercial development. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.86 |
|
|
1 |
Rs.98.89 |
|
Euro |
1 |
Rs.70.73 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ANK |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.