MIRA INFORM REPORT
|
Report No. : |
323372 |
|
Report Date : |
25.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
INDAR ELECTRIC SL |
|
|
|
|
Registered Office : |
Bş Altamira, Poligono Industrial Txara, S/N - Beasain - 20200 -
Guipuzcoa |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.07.1997 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
Manufacture of electric motors, generators and transformers. |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
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: |
INDAR
ELECTRIC SL |
|
NIF
/ Fiscal code: |
B20597993 |
|
Status: |
ACTIVE
WITH PARTIAL DIVISION OF CAPITAL |
|
Incorporation
Date: |
01/07/1997 |
|
Register Data |
Register
Section 8 Sheet 13006 |
|
Last Publication in BORME: |
11/09/2014
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
10.000.000 |
|
|
|
|
Localization: |
Bş
ALTAMIRA, POLIGONO INDUSTRIAL TXARA, S/N - BEASAIN - 20200 - GUIPUZCOA |
|
Telephone
- Fax - Email - Website: |
Telephone.
943 028 200 Email. electric@indar.ingeteam.com Website. www.ingeteam.com |
|
|
|
|
Activity: |
|
|
NACE: |
2711
- Manufacture of electric motors, generators and transformers |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
3
for a total cost of NaN |
|
Subsidies: |
29
for a total cost of 1449288.72 |
|
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: |
|
|
|
INGETEAM
INVERSIONES SOCIEDAD LIMITADA |
94
% |
|
|
INGETEAM
SOCIEDAD ANONIMA |
6
% |
|
|
Shares: |
1 |
|
|
Other
Links: |
23 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It
is a well-run society as it is indicated by the sources of information, which
has good reputation in general including the commercially related. Its
turnover increased 5.88% in 2013, compared to the previous year. Normally
attends payment commitments. |
|
|
Enquiry
Details
|
|
|
Business address regime: |
Property |
|
Identification
|
|
|
Social Denomination: |
INDAR ELECTRIC SL |
|
NIF / Fiscal code: |
B20597993 |
|
Corporate Status: |
ACTIVE WITH PARTIAL
DIVISION OF CAPITAL |
|
Start of activity: |
1997 |
|
Registered Office: |
Bş ALTAMIRA, POLIGONO INDUSTRIAL TXARA, S/N |
|
Locality: |
BEASAIN |
|
Province: |
GUIPUZCOA |
|
Postal Code: |
20200 |
|
Telephone: |
943 028 200 |
|
Fax: |
943 028 201 |
|
Website: |
|
|
Email: |
|
|
BRANCH OFFICES |
|
|
|
|
Activity
|
|
|
NACE: |
2711 |
|
Legal Form: |
INVESTIGATION, DEVELOPMENT, MANUFACTURING, MARKETING AND DISTRIBUTION OF MACHINERY, CAPITAL EQUIPMENT, ELECTRIC MATERIALS AND TECHNICAL SUPPORT. |
|
Additional Information: |
Hydroelectric generators, wind generators, electric generators, electric motors, submersible motors and submersible pumps: electrical engineering specializing in engines, generators and submersible pumps. |
|
Additional Address: |
Bş ALTAMIRA, POLIGONO INDUSTRIAL TXARA, S/N 20200 BEASAIN ( GUIPUZCOA ), registered office, factory, offices, warehouse, facilities, in property. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1997 |
Appointments/ Re-elections (1) Company Formation (1) Increase of Capital (1) |
|
|
|
1998 |
Accounts deposit (year 1997) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Other Concepts/ Events (1) Statutory Modifications (1) Take-over Merger (1) |
|
|
|
1999 |
Merger (1) Take-over Merger (3) |
|
|
|
2000 |
Accounts deposit (year 1998, 1999) Cessations/ Resignations/ Reversals (1) Increase of Capital (3) Other Concepts/ Events (1) |
|
|
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections (3) Change of Social address (1) Partial split (4) |
|
|
|
2002 |
Accounts deposit (year 2001) Appointments/ Re-elections (4) Capital Reduction (1) Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1) Change of Social Purpose (1) Other Concepts/ Events (1) Partial split (1) |
|
|
|
2003 |
Accounts deposit (year 2002) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (3) |
|
|
|
2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (3) |
|
|
|
2006 |
Accounts deposit (year 2005) Appointments/ Re-elections (1) |
|
|
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (8) Cessations/ Resignations/ Reversals (2) Change of Social Denomination (1) Increase of Capital (1) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (1) Take-over Merger (5) |
|
|
|
2009 |
Accounts deposit (year 2008) Appointments/ Re-elections (5) Cessations/ Resignations/ Reversals (1) Take-over Merger (1) |
|
|
|
2010 |
Accounts deposit (year 2009) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (2) |
|
|
|
2011 |
Accounts deposit (year 2010) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (2) |
|
|
|
2012 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2013 |
Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (1) |
|
|
|
2014 |
Accounts deposit (year 2011, 2012, 2013) Appointments/ Re-elections (1) |
|
Main
Historic Changes
|
|||
|
|
|
|
|
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
FABRICACION, COMPRA, VENTA, IMPORTACION, EXPORTACION, COMERCIALIZACION Y DISTRIBUCION DE MAQUINARIA, BIENES DE EQUIPO Y MATERIAL ELECTRICO. ELECTROMECANICO E HIDRAULICO, Y ASISTENCIA TECNICA EN RELACION CON LOS MISMOS.- |
Company Formation |
28/08/1997 |
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
10.000.000 |
|
Paid up capital: |
10.000.000 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
08/08/1997 |
Company Formation |
120.208 |
120.208 |
120.208 |
120.208 |
|
01/10/1997 |
Increase of Capital |
111.187 |
111.187 |
231.396 |
231.396 |
|
02/02/2000 |
Increase of Capital |
4 |
4 |
231.400 |
231.400 |
|
02/02/2000 |
Increase of Capital |
3.968.600 |
3.968.600 |
4.200.000 |
4.200.000 |
|
30/06/2000 |
Increase of Capital |
1.900.000 |
1.900.000 |
6.100.000 |
6.100.000 |
|
01/02/2002 |
Capital Reduction |
-1.199.570 |
-1.199.570 |
4.900.430 |
4.900.430 |
|
30/11/2007 |
Increase of Capital |
5.099.570 |
5.099.570 |
10.000.000 |
10.000.000 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
INGETEAM CORPORACION SA |
05/12/2007 |
2 |
|
MEMBER OF THE BOARD |
PINE EQUIPOS ELECTRICOS SA |
23/01/2012 |
1 |
|
|
INGETEAM SERVICE SA |
23/01/2012 |
2 |
|
|
INGETEAM POWER TECHNOLOGY SA |
23/01/2012 |
1 |
|
|
INGETEAM CORPORACION SA |
05/12/2007 |
2 |
|
|
INGETEAM INVERSIONES SL |
05/12/2007 |
1 |
|
|
PINE INSTALACIONES Y MONTAJES SA |
05/12/2007 |
1 |
|
|
INDAR MAQUINAS HIDRAULICAS SL |
05/12/2007 |
1 |
|
|
MENDIGUREN AYERDI VICTOR |
05/04/2001 |
1 |
|
PROXY |
GOYA LASA JOSU |
02/09/2014 |
1 |
|
|
IMAZ ALDASORO XABIER |
22/02/2013 |
1 |
|
|
PAGOLA TOLOSA PEDRO |
21/02/2013 |
1 |
|
|
GARCIA GARCIA IŃIGO DE LOYOLA |
21/02/2013 |
1 |
|
|
MARDARAS OTEGUI JAGOBA |
21/02/2013 |
1 |
|
|
OJEDA PICHEL FRANCISCO JAVIER |
04/01/2013 |
1 |
|
|
GUERRERO AGOS ALBERTO |
01/03/2011 |
1 |
|
|
NUŃEZ DE LA PARTE INES |
23/11/2009 |
1 |
|
|
GIMENEZ SAINZ DE LA MAZA EDUARDO |
23/11/2009 |
1 |
|
|
OLARREAGA GARMENDIA IKER |
05/12/2007 |
1 |
|
|
ALCITURRI IMAZ FERNANDO MARIA |
05/12/2007 |
2 |
|
|
CORDOBA RUIZ ARTURO |
05/12/2007 |
1 |
|
MANAGING DIRECTOR |
BELAUSTEGUI FORONDA ALEJANDRO |
05/03/2010 |
1 |
|
SECRETARY |
INGETEAM SERVICE SA |
23/01/2012 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
PRICE WATERHOUSE COOPERS AUDITORES SL |
03/01/2013 |
1 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALBERDI GOITIA JON |
PROXY |
23/02/2005 |
1 |
|
ALBIZU ARANO LUIS MARIA |
PROXY |
25/11/2002 |
1 |
|
ALCITURRI IMAZ FERNANDO MARIA |
MEMBER OF THE BOARD |
05/12/2007 |
2 |
|
BILBAO CARRERA GORKA |
SECRETARY |
23/05/2005 |
2 |
|
|
PROXY |
23/05/2005 |
|
|
DELOITTE & TOUCHE SA |
ACCOUNTS' AUDITOR / HOLDER |
03/01/2013 |
1 |
|
ERNST & YOUNG SL |
ACCOUNTS' AUDITOR / HOLDER |
09/01/2007 |
10 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/01/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
09/01/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/12/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/01/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
27/11/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
24/01/2002 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
08/01/2003 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/01/2004 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
31/12/2004 |
|
|
GANDIAGA ALBERDI MIGUEL |
MEMBER OF THE BOARD |
05/12/2007 |
3 |
|
|
PROXY |
05/12/2007 |
|
|
|
PRESIDENT |
05/12/2007 |
|
|
GARMENDIA OLARREAGA IKER |
PROXY |
01/03/2011 |
1 |
|
GENERADORES Y EQUIPOS EOLICOS AUXILIARES SA |
MEMBER OF THE BOARD |
16/03/2009 |
1 |
|
INGELECTRIC TEAM SA |
SINGLE PARTNER |
02/02/2000 |
1 |
|
INGETEAM INDUSTRY SA |
MEMBER OF THE BOARD |
23/01/2012 |
2 |
|
|
SECRETARY |
23/01/2012 |
|
|
INGETEAM MARINE SA |
MEMBER OF THE BOARD |
23/01/2012 |
1 |
|
INGETEAM SA |
MEMBER OF THE BOARD |
01/03/2011 |
1 |
|
INGETEAM TECHNOLOGY SA |
MEMBER OF THE BOARD |
23/01/2012 |
1 |
|
INGETEAM TRACTION SA |
MEMBER OF THE BOARD |
23/01/2012 |
1 |
|
INGETEAM TRANSMISSION & DISTRIBUTION SA |
MEMBER OF THE BOARD |
23/01/2012 |
1 |
|
LAURRIETA PAGOAGA ANGEL |
MEMBER OF THE BOARD |
05/12/2007 |
1 |
|
MADARIAGA ARTAMENDI JAVIER |
MEMBER OF THE BOARD |
05/12/2007 |
3 |
|
|
PROXY |
23/02/2005 |
|
|
|
PRESIDENT |
24/10/2003 |
|
|
MARTINEZ HERNANDEZ JOSE IGNACIO |
PROXY |
05/12/2007 |
3 |
|
|
PROXY |
05/12/2007 |
|
|
|
SECRETARY |
05/12/2007 |
|
|
MENDIGUREN AYERDI VICTOR MANUEL |
MEMBER OF THE BOARD |
05/12/2007 |
1 |
|
RIVAS BARRICARTE GREGORIO |
PROXY |
23/02/2005 |
3 |
|
|
MEMBER OF THE BOARD |
05/12/2007 |
|
|
|
PROXY |
04/01/2013 |
|
|
RODRIGUEZ RAMIREZ RAMON |
PROXY |
05/12/2007 |
3 |
|
|
PROXY |
05/03/2010 |
|
|
|
MANAGING DIRECTOR |
05/03/2010 |
|
|
RUIZ MADARIAGA JOSE MIGUEL |
PROXY |
23/02/2005 |
3 |
|
|
MEMBER OF THE BOARD |
05/12/2007 |
|
|
|
SECRETARY |
24/10/2003 |
|
|
URIZARBARRENA ELCORO JOSE VICENTE |
SINGLE ADMINISTRATOR |
31/08/1998 |
1 |
|
VIDAURRETA MUŃOZ EDUARDO |
PROXY |
23/02/2005 |
1 |
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. It is one of the major domestic companies in terms of sales volume. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. INDAR ELECTRIC SL 's borrowing cost is appropriate according to its volume of external financing sources. |
|
LEGAL
CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
No se han publicado |
|
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No se han publicado |
|
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|
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
|
|
ABSORBS TO: |
2 Entities |
|
BELONGS TO THE ADMINISTRATION BOARD OF: |
7 Entities |
|
HAS IN ITS ADMINISTRATION BOARD TO: |
7 Entities |
|
IS RELATED WITH: |
4 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
RESULTING FROM THE UNION OF: |
1 Entities |
|
SE ESCINDE PARCIALMENTE EN: |
2 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
INGETEAM INVERSIONES SOCIEDAD LIMITADA |
VIZCAYA |
94 |
|
|
INGETEAM SOCIEDAD ANONIMA |
VIZCAYA |
6 |
|
PARTICIPATES IN |
INMOBILIARIA JITA, SOCIEDAD ANONIMA, (MEXICO) |
|
25 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
INGETEAM SHANGHAI CO LTDA |
|
|
|
|
INGETEAM SAS |
|
|
|
|
SHANGHAI INGETEAM AUTOMATIC SYSTEM ENGINEERING CO, S.A. |
|
|
|
IS RELATED WITH |
CONSTRUCCIONES NAVALES DEL NORTE SOCIEDAD LIMITADA |
VIZCAYA |
|
|
ABSORBS TO |
INDAR I MAS D SA |
GUIPUZCOA |
|
|
|
GENERADORES Y EQUIPOS EOLICOS AUXILIARES SOCIEDAD ANONIMA |
CASTELLON |
|
|
RESULTING FROM THE UNION OF |
INDAR I MAS D, S.A. |
GUIPUZCOA |
|
|
SE ESCINDE PARCIALMENTE EN |
INDAR MAQUINAS HIDRAULICAS SL |
GUIPUZCOA |
|
|
|
| | |
|
|
|
HAS IN ITS ADMINISTRATION BOARD TO |
INDAR MAQUINAS HIDRAULICAS SL |
GUIPUZCOA |
|
|
|
INGETEAM CORPORACION SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
PINE INSTALACIONES Y MONTAJES SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INGETEAM INVERSIONES SOCIEDAD LIMITADA |
VIZCAYA |
|
|
|
INGETEAM SERVICE SOCIEDAD ANONIMA |
ALBACETE |
|
|
|
INGETEAM POWER TECHNOLOGY, S.A. |
VIZCAYA |
|
|
|
PINE EQUIPOS ELECTRICOS SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INDAR MAQUINAS HIDRAULICAS SL |
GUIPUZCOA |
|
|
BELONGS TO THE ADMINISTRATION BOARD OF |
INGETEAM SERVICE SOCIEDAD ANONIMA |
ALBACETE |
|
|
|
PINE EQUIPOS ELECTRICOS SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
PINE INSTALACIONES Y MONTAJES SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INGETEAM POWER TECHNOLOGY SOCIEDAD ANONIMA |
VIZCAYA |
|
|
|
INGETEAM POWER PLANTS SA |
ALAVA |
|
|
|
GENERADORES Y EQUIPOS EOLICOS AUXILIARES SOCIEDAD ANONIMA |
CASTELLON |
|
Turnover
|
|
|
Total Sales 2014 |
92.000.000 |
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
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
June 2014 |
|
2012 |
Normales |
February 2014 |
|
2011 |
Normales |
February 2014 |
|
2010 |
Normales |
June 2011 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Normales |
July 2009 |
|
2007 |
Normales |
June 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
July 2006 |
|
2004 |
Normales |
July 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
October 2001 |
|
1999 |
Normales |
August 2000 |
|
1998 |
Normales |
February 2000 |
|
1997 |
Normales |
November 1998 |
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
> Normal format Balance in accordance with the New Accounting Plan 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 |
73.325.585,00 |
72.250.753,00 |
72.493.284,00 |
72.473.863,00 |
74.333.393,00 |
|
|
I. Intangible fixed assets : 11100 |
8.987.880,00 |
7.490.017,00 |
5.701.153,00 |
5.602.300,00 |
5.797.316,00 |
|
|
1. Development: 11110 |
8.595.463,00 |
6.977.998,00 |
4.883.610,00 |
4.442.155,00 |
4.372.402,00 |
|
|
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 |
374.778,00 |
481.553,00 |
802.543,00 |
1.150.881,00 |
1.353.159,00 |
|
|
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 |
17.639,00 |
30.466,00 |
15.000,00 |
9.264,00 |
71.755,00 |
|
|
II. Tangible fixed assets : 11200 |
51.665.761,00 |
53.750.305,00 |
56.182.290,00 |
57.693.159,00 |
58.276.367,00 |
|
|
1. Land and buildings: 11210 |
27.100.198,00 |
27.725.655,00 |
28.767.316,00 |
29.418.966,00 |
29.442.292,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
24.162.184,00 |
25.789.930,00 |
26.241.302,00 |
27.124.430,00 |
26.504.615,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
403.379,00 |
234.720,00 |
1.173.672,00 |
1.149.763,00 |
2.329.460,00 |
|
|
III. Real estate investment: 11300 |
79.970,00 |
95.240,00 |
110.510,00 |
125.780,00 |
141.049,00 |
|
|
1. Land: 11310 |
3.139,00 |
3.139,00 |
3.139,00 |
3.139,00 |
3.139,00 |
|
|
2. Buildings: 11320 |
76.831,00 |
92.101,00 |
107.371,00 |
122.641,00 |
137.910,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
112.344,00 |
234.262,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
112.344,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
234.262,00 |
|
|
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 |
10.334,00 |
61.997,00 |
283.009,00 |
706.484,00 |
797.756,00 |
|
|
1. Equity instruments: 11510 |
601,00 |
601,00 |
601,00 |
601,00 |
601,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
51.520,00 |
267.455,00 |
689.818,00 |
777.795,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
9.733,00 |
9.876,00 |
14.953,00 |
16.065,00 |
19.360,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
12.581.640,00 |
10.853.194,00 |
10.216.322,00 |
0,00 |
9.086.643,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
8.233.796,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
51.467.301,00 |
57.455.282,00 |
65.212.629,00 |
66.284.043,00 |
70.807.743,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
6.252.282,00 |
5.473.631,00 |
4.237.534,00 |
6.738.184,00 |
7.872.897,00 |
|
|
1. Commercial: 12210 |
0,00 |
1.391,00 |
1.391,00 |
1.749,00 |
287,00 |
|
|
2. Primary material and other supplies:
12220 |
5.045.843,00 |
4.446.181,00 |
3.368.565,00 |
4.844.345,00 |
6.457.696,00 |
|
|
3. Work in progress: 12230 |
1.114.564,00 |
1.020.214,00 |
842.517,00 |
1.874.090,00 |
1.414.914,00 |
|
|
a) Of long-term
production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12232 |
1.114.564,00 |
0,00 |
0,00 |
1.874.090,00 |
1.414.914,00 |
|
|
4. Finished goods: 12240 |
91.875,00 |
5.845,00 |
2.530,00 |
18.000,00 |
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 |
91.875,00 |
0,00 |
0,00 |
18.000,00 |
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 |
0,00 |
0,00 |
22.531,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
39.068.067,00 |
49.722.978,00 |
51.448.462,00 |
42.771.840,00 |
56.422.196,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
35.299.688,00 |
46.084.981,00 |
42.148.910,00 |
28.064.173,00 |
27.332.748,00 |
|
|
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 |
35.299.688,00 |
0,00 |
0,00 |
28.064.173,00 |
27.332.748,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
3.042.839,00 |
2.742.414,00 |
5.903.351,00 |
14.503.844,00 |
28.439.949,00 |
|
|
3. Other accounts receivable: 12330 |
220.063,00 |
348.011,00 |
1.126.865,00 |
126.432,00 |
125.888,00 |
|
|
4. Personnel: 12340 |
26.319,00 |
144.625,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
10.455,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
479.158,00 |
402.947,00 |
2.269.336,00 |
77.391,00 |
513.156,00 |
|
|
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 |
2.691.290,00 |
1.160.396,00 |
961.433,00 |
319.580,00 |
359.872,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
2.691.290,00 |
1.160.396,00 |
961.433,00 |
319.580,00 |
359.872,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
1.450,00 |
1.250,00 |
684,00 |
4.001.442,00 |
1.442,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12550 |
1.450,00 |
1.250,00 |
684,00 |
4.001.442,00 |
1.442,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
61.735,00 |
31.683,00 |
15.342,00 |
0,00 |
137.856,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
3.392.477,00 |
1.065.344,00 |
8.549.174,00 |
12.452.997,00 |
6.013.480,00 |
|
|
1. Treasury: 12710 |
980.304,00 |
1.065.344,00 |
508.174,00 |
777.997,00 |
5.013.480,00 |
|
|
2. Other equivalent liquid assets:
12720 |
2.412.173,00 |
0,00 |
8.041.000,00 |
11.675.000,00 |
1.000.000,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
124.792.886,00 |
129.706.035,00 |
137.705.913,00 |
138.757.906,00 |
145.141.136,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
68.405.851,00 |
65.683.680,00 |
65.296.975,00 |
65.462.647,00 |
65.176.876,00 |
|
|
A-1) Shareholders' equity: 21000 |
66.602.762,00 |
63.898.604,00 |
63.530.297,00 |
63.809.857,00 |
64.226.996,00 |
|
|
I. Capital: 21100 |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
|
|
1. Registered capital : 21110 |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
|
|
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 |
53.595.303,00 |
52.226.996,00 |
54.226.996,00 |
54.226.996,00 |
44.384.935,00 |
|
|
1. Legal and statutory: 21310 |
2.000.000,00 |
2.000.000,00 |
2.000.000,00 |
2.000.000,00 |
2.000.000,00 |
|
|
2. Other reserves: 21320 |
51.595.303,00 |
50.226.996,00 |
52.226.996,00 |
52.226.996,00 |
42.384.935,00 |
|
|
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 |
-696.699,00 |
-696.699,00 |
-417.139,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods):
21520 |
-696.699,00 |
-696.699,00 |
-417.139,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
3.704.158,00 |
2.368.307,00 |
-279.560,00 |
-417.139,00 |
10.842.061,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.000.000,00 |
|
|
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 |
1.803.089,00 |
1.785.076,00 |
1.766.678,00 |
1.652.790,00 |
949.880,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
10.368.845,00 |
15.611.477,00 |
20.799.506,00 |
32.500.683,00 |
34.446.238,00 |
|
|
I. Long-term provisions: 31100 |
1.702.900,00 |
1.374.314,00 |
1.259.033,00 |
3.933.446,00 |
4.384.698,00 |
|
|
1. Long-term employee benefits liability: 31110 |
335.214,00 |
608.135,00 |
482.113,00 |
3.095.304,00 |
3.302.142,00 |
|
|
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 |
1.367.686,00 |
766.179,00 |
776.920,00 |
838.142,00 |
1.082.556,00 |
|
|
II Long-term creditors: 31200 |
7.500.868,00 |
12.663.043,00 |
17.485.935,00 |
21.280.596,00 |
23.067.784,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
4.221.846,00 |
8.992.218,00 |
13.840.709,00 |
19.385.398,00 |
21.804.960,00 |
|
|
3. Creditors from financial leasing:
31230 |
0,00 |
0,00 |
1.046,00 |
58.588,00 |
177.480,00 |
|
|
4. Derivatives : 31240 |
0,00 |
228.662,00 |
267.193,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
3.279.022,00 |
3.442.163,00 |
3.376.987,00 |
1.836.610,00 |
1.085.344,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
5.400.000,00 |
5.400.000,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
1.165.077,00 |
1.574.120,00 |
2.054.538,00 |
1.886.641,00 |
1.593.756,00 |
|
|
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 |
46.018.190,00 |
48.410.878,00 |
51.609.432,00 |
40.794.576,00 |
45.518.022,00 |
|
|
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 |
2.212.016,00 |
1.993.666,00 |
4.636.777,00 |
3.510.530,00 |
5.013.997,00 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
2.212.016,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
10.207.348,00 |
10.882.484,00 |
8.811.605,00 |
10.192.808,00 |
7.619.684,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
9.247.756,00 |
10.098.344,00 |
7.966.207,00 |
9.343.742,00 |
5.756.525,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
1.050,00 |
57.542,00 |
117.437,00 |
115.211,00 |
|
|
4. Derivatives : 32340 |
193.364,00 |
196.144,00 |
358.227,00 |
33.127,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
766.228,00 |
586.946,00 |
429.629,00 |
698.502,00 |
1.747.948,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
1.142.096,00 |
1.465.184,00 |
5.577.944,00 |
1.438.851,00 |
4.803.051,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
32.456.730,00 |
34.069.544,00 |
32.583.106,00 |
25.652.387,00 |
28.081.290,00 |
|
|
1. Suppliers: 32510 |
12.271.121,00 |
13.524.857,00 |
11.425.239,00 |
10.987.525,00 |
10.903.876,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
12.271.121,00 |
0,00 |
0,00 |
10.987.525,00 |
10.903.876,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
656.860,00 |
387.399,00 |
150.994,00 |
1.358.077,00 |
1.221.151,00 |
|
|
3. Other creditors: 32530 |
2.626.220,00 |
2.557.321,00 |
3.141.635,00 |
3.502.557,00 |
3.524.330,00 |
|
|
4. Personnel (remuneration due):
32540 |
730.691,00 |
401.691,00 |
973.819,00 |
641.514,00 |
303.416,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
1.072.217,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
1.238.972,00 |
1.164.542,00 |
1.014.132,00 |
1.062.927,00 |
1.250.427,00 |
|
|
7. Advances from clients: 32570 |
14.932.866,00 |
16.033.734,00 |
14.805.070,00 |
8.099.787,00 |
10.878.090,00 |
|
|
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 |
124.792.886,00 |
129.706.035,00 |
137.705.913,00 |
138.757.906,00 |
145.141.136,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1.
Net turnover: 40100 |
91.923.240,00 |
86.820.270,00 |
83.591.322,00 |
81.535.743,00 |
116.784.998,00 |
|
|
a) Sales: 40110 |
91.923.240,00 |
86.820.270,00 |
83.591.322,00 |
81.535.743,00 |
116.784.998,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
180.380,00 |
181.012,00 |
-1.037.117,00 |
482.523,00 |
-1.235.105,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
4.706.958,00 |
4.346.094,00 |
5.038.715,00 |
4.464.614,00 |
4.500.087,00 |
|
|
4.
Supplies : 40400 |
-46.404.833,00 |
-45.306.400,00 |
-41.878.771,00 |
-36.783.456,00 |
-60.922.260,00 |
|
|
a) Stock consumption: 40410 |
-1.391,00 |
0,00 |
-5.403,00 |
-105.257,00 |
-263.085,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-42.925.951,00 |
-42.478.210,00 |
-39.478.032,00 |
-33.020.472,00 |
-53.917.955,00 |
|
|
c) Works carried out by other companies: 40430 |
-3.273.095,00 |
-2.794.663,00 |
-2.354.336,00 |
-3.394.627,00 |
-6.725.120,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
-204.396,00 |
-33.527,00 |
-41.000,00 |
-263.100,00 |
-16.100,00 |
|
|
5.
Other operating income: 40500 |
1.757.095,00 |
940.694,00 |
1.825.422,00 |
1.876.095,00 |
1.669.874,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
1.683.038,00 |
904.047,00 |
1.693.183,00 |
1.391.765,00 |
1.413.157,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
74.057,00 |
36.647,00 |
132.239,00 |
484.330,00 |
256.717,00 |
|
|
6.
Personnel costs: 40600 |
-30.600.835,00 |
-28.246.012,00 |
-29.579.023,00 |
-28.844.125,00 |
-31.362.669,00 |
|
|
a) Wages, salaries et al.: 40610 |
-23.491.788,00 |
-21.174.216,00 |
-22.619.627,00 |
-21.431.416,00 |
-22.741.672,00 |
|
|
b) Social security costs: 40620 |
-7.453.555,00 |
-6.893.059,00 |
-7.217.971,00 |
-7.199.338,00 |
-7.861.127,00 |
|
|
c) Provisions : 40630 |
344.508,00 |
-178.737,00 |
258.575,00 |
-213.371,00 |
-759.870,00 |
|
|
7.
Other operating costs: 40700 |
-11.375.205,00 |
-10.951.672,00 |
-9.071.253,00 |
-10.341.708,00 |
-10.861.057,00 |
|
|
a) External services: 40710 |
-9.855.917,00 |
-10.298.984,00 |
-9.362.083,00 |
-11.120.276,00 |
-11.935.785,00 |
|
|
b) Taxes: 40720 |
-262.823,00 |
-223.551,00 |
-266.558,00 |
-220.163,00 |
-213.876,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
-1.256.465,00 |
432.035,00 |
1.081.771,00 |
1.569.720,00 |
1.288.604,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
-861.172,00 |
-524.383,00 |
-570.989,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-7.869.781,00 |
-6.986.083,00 |
-10.214.698,00 |
-10.256.456,00 |
-7.840.901,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
353.372,00 |
378.909,00 |
605.853,00 |
484.306,00 |
404.122,00 |
|
|
10.
Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
3.972,00 |
-4.972,00 |
108.004,00 |
-263.927,00 |
-10.872,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
3.972,00 |
-4.972,00 |
108.004,00 |
-263.927,00 |
-10.872,00 |
|
|
c) Impairment and profit due to disposals of assets of holding
companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13.
Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
2.674.363,00 |
1.171.840,00 |
-611.546,00 |
2.353.609,00 |
11.126.217,00 |
|
|
14.
Financial income : 41400 |
151.002,00 |
282.287,00 |
385.931,00 |
199.073,00 |
22.353,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and associates:
41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
151.002,00 |
282.287,00 |
385.931,00 |
199.073,00 |
22.353,00 |
|
|
b 1) From Group companies and associates :
41421 |
109.664,00 |
231.849,00 |
5.759,00 |
7.238,00 |
17.841,00 |
|
|
b 2) From third parties : 41422 |
41.338,00 |
50.438,00 |
380.172,00 |
191.835,00 |
4.512,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-432.236,00 |
-456.690,00 |
-878.838,00 |
-787.481,00 |
-1.111.639,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-28.977,00 |
-93.636,00 |
-142.958,00 |
-147.981,00 |
-485.557,00 |
|
|
b) For debts with third parties : 41520 |
-316.664,00 |
-468.895,00 |
-677.446,00 |
-605.820,00 |
-432.023,00 |
|
|
c) Stock renewal : 41530 |
-86.595,00 |
105.841,00 |
-58.434,00 |
-33.680,00 |
-194.059,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
231.442,00 |
200.614,00 |
-592.292,00 |
-33.127,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
231.442,00 |
200.614,00 |
-592.292,00 |
-33.127,00 |
0,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
69.396,00 |
18.963,00 |
1.679,00 |
81.607,00 |
44.349,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
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 |
|
|
A.2)
FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
19.604,00 |
45.174,00 |
-1.083.520,00 |
-539.928,00 |
-1.044.937,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
2.693.967,00 |
1.217.014,00 |
-1.695.066,00 |
1.813.681,00 |
10.081.280,00 |
|
|
20.
Income taxes: 41900 |
1.010.191,00 |
1.151.293,00 |
1.415.506,00 |
-2.230.820,00 |
760.781,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
3.704.158,00 |
2.368.307,00 |
-279.560,00 |
-417.139,00 |
10.842.061,00 |
|
|
21.
Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5)
RESULT OF THE PERIOD (A.4+21) : 49500 |
3.704.158,00 |
2.368.307,00 |
-279.560,00 |
-417.139,00 |
10.842.061,00 |
|
> 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: |
60.743.945,00 |
61.397.559,00 |
62.276.962,00 |
72.473.863,00 |
65.246.750,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
8.987.880,00 |
7.490.017,00 |
5.701.153,00 |
5.602.300,00 |
5.797.316,00 |
|
|
1. Research and development costs: |
8.595.463,00 |
6.977.998,00 |
4.883.610,00 |
4.442.155,00 |
4.372.402,00 |
|
|
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: |
374.778,00 |
481.553,00 |
802.543,00 |
1.150.881,00 |
1.353.159,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
17.639,00 |
30.466,00 |
15.000,00 |
9.264,00 |
71.755,00 |
|
|
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: |
51.745.731,00 |
53.845.545,00 |
56.292.800,00 |
57.818.939,00 |
58.417.416,00 |
|
|
1. Land and construction: |
27.180.168,00 |
27.820.895,00 |
28.877.826,00 |
29.544.746,00 |
29.583.341,00 |
|
|
2. Technical installations and machinery: |
18.447.827,00 |
19.690.611,00 |
20.035.233,00 |
20.709.501,00 |
20.236.273,00 |
|
|
3. Other installations, tools and furniture: |
4.522.745,00 |
4.827.431,00 |
4.911.920,00 |
5.077.226,00 |
4.961.207,00 |
|
|
4. Payments on account and tangible fixed assets under construction: |
403.379,00 |
234.720,00 |
1.173.672,00 |
1.149.763,00 |
2.329.460,00 |
|
|
5. Other tangible assets: |
1.191.613,00 |
1.271.889,00 |
1.294.149,00 |
1.337.703,00 |
1.307.135,00 |
|
|
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: |
10.334,00 |
61.997,00 |
283.009,00 |
818.828,00 |
1.032.018,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
112.344,00 |
0,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
234.262,00 |
|
|
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: |
601,00 |
601,00 |
601,00 |
601,00 |
601,00 |
|
|
6. Other receivables: |
0,00 |
51.520,00 |
267.455,00 |
689.818,00 |
777.795,00 |
|
|
7. Long term guarantees and deposits: |
9.733,00 |
9.876,00 |
14.953,00 |
16.065,00 |
19.360,00 |
|
|
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 |
8.233.796,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
64.048.941,00 |
68.308.476,00 |
75.428.951,00 |
66.284.043,00 |
79.894.386,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
6.252.282,00 |
5.473.631,00 |
4.237.534,00 |
6.738.184,00 |
7.872.897,00 |
|
|
1. Goods for resale: |
0,00 |
1.391,00 |
1.391,00 |
1.749,00 |
287,00 |
|
|
2. Raw materials and other consumables: |
5.045.843,00 |
4.446.181,00 |
3.368.565,00 |
4.844.345,00 |
6.457.696,00 |
|
|
3. Goods in process and semifinished ones: |
1.114.564,00 |
1.020.214,00 |
842.517,00 |
1.874.090,00 |
1.414.914,00 |
|
|
4. Finished products: |
91.875,00 |
5.845,00 |
2.530,00 |
18.000,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
0,00 |
0,00 |
22.531,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
51.649.707,00 |
60.576.172,00 |
61.664.784,00 |
42.771.840,00 |
65.508.839,00 |
|
|
1. Trade debtors / accounts receivable: |
35.299.688,00 |
46.084.981,00 |
42.148.910,00 |
28.064.173,00 |
27.332.748,00 |
|
|
2. Accounts receivable, Group companies: |
3.042.839,00 |
2.742.414,00 |
5.903.351,00 |
14.503.844,00 |
28.439.949,00 |
|
|
3. Accounts receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
220.063,00 |
348.011,00 |
1.126.865,00 |
126.432,00 |
125.888,00 |
|
|
5. Staff: |
26.319,00 |
144.625,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
13.060.798,00 |
11.256.141,00 |
12.485.658,00 |
77.391,00 |
9.610.254,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
5.104.913,00 |
1.161.646,00 |
9.003.117,00 |
15.996.022,00 |
1.361.314,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
2.691.290,00 |
1.160.396,00 |
961.433,00 |
319.580,00 |
359.872,00 |
|
|
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: |
2.412.173,00 |
0,00 |
8.041.000,00 |
11.675.000,00 |
1.000.000,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits: |
1.450,00 |
1.250,00 |
684,00 |
4.001.442,00 |
1.442,00 |
|
|
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: |
980.304,00 |
1.065.344,00 |
508.174,00 |
777.997,00 |
5.013.480,00 |
|
|
VII. Prepayments and accrued income: |
61.735,00 |
31.683,00 |
15.342,00 |
0,00 |
137.856,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
124.792.886,00 |
129.706.035,00 |
137.705.913,00 |
138.757.906,00 |
145.141.136,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
67.337.053,00 |
64.858.933,00 |
64.685.720,00 |
64.338.821,00 |
64.511.960,00 |
|
|
I. Subscribed capital: |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
10.000.000,00 |
|
|
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: |
54.329.594,00 |
53.187.325,00 |
55.382.419,00 |
54.755.960,00 |
44.669.899,00 |
|
|
1. Legal reserve: |
2.000.000,00 |
2.000.000,00 |
2.000.000,00 |
2.000.000,00 |
2.000.000,00 |
|
|
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: |
52.329.594,00 |
51.187.325,00 |
53.382.419,00 |
52.755.960,00 |
42.669.899,00 |
|
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
-696.699,00 |
-696.699,00 |
-417.139,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
-696.699,00 |
-696.699,00 |
-417.139,00 |
0,00 |
0,00 |
|
|
3. Partners' contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
3.704.158,00 |
2.368.307,00 |
-279.560,00 |
-417.139,00 |
10.842.061,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
-1.000.000,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
1.262.162,00 |
1.249.553,00 |
1.236.675,00 |
1.156.953,00 |
664.916,00 |
|
|
1. Capital grants: |
1.262.162,00 |
1.249.553,00 |
1.236.675,00 |
1.156.953,00 |
664.916,00 |
|
|
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: |
1.702.900,00 |
1.374.314,00 |
1.259.033,00 |
3.933.446,00 |
4.384.698,00 |
|
|
1. Provisions for pension fund and other similar obligations: |
335.214,00 |
608.135,00 |
482.113,00 |
3.095.304,00 |
3.302.142,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
1.367.686,00 |
766.179,00 |
776.920,00 |
838.142,00 |
1.082.556,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
8.665.945,00 |
14.008.501,00 |
19.273.280,00 |
28.567.237,00 |
30.061.540,00 |
|
|
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: |
4.221.846,00 |
8.992.218,00 |
13.841.755,00 |
19.443.986,00 |
21.982.440,00 |
|
|
1. Loans and other liabilities: |
4.221.846,00 |
8.992.218,00 |
13.840.709,00 |
19.385.398,00 |
21.804.960,00 |
|
|
2. Long-term liabilities from capital leases: |
0,00 |
0,00 |
1.046,00 |
58.588,00 |
177.480,00 |
|
|
III. Debts with companies of the group and affiliated ones: |
0,00 |
0,00 |
0,00 |
5.400.000,00 |
5.400.000,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
5.400.000,00 |
5.400.000,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
4.444.099,00 |
5.016.283,00 |
5.431.525,00 |
3.723.251,00 |
2.679.100,00 |
|
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
3.279.022,00 |
3.442.163,00 |
3.376.987,00 |
1.836.610,00 |
1.085.344,00 |
|
|
3. Long term guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies: |
1.165.077,00 |
1.574.120,00 |
2.054.538,00 |
1.886.641,00 |
1.593.756,00 |
|
|
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: |
43.612.810,00 |
46.221.068,00 |
46.614.428,00 |
37.250.919,00 |
40.504.025,00 |
|
|
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: |
9.247.756,00 |
10.099.394,00 |
8.023.749,00 |
9.461.179,00 |
5.871.736,00 |
|
|
1. Loans and other liabilities: |
9.247.756,00 |
10.098.344,00 |
7.966.207,00 |
9.343.742,00 |
5.756.525,00 |
|
|
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 |
1.050,00 |
57.542,00 |
117.437,00 |
115.211,00 |
|
|
III. Short-term amounts owed to group and associated companies: |
1.798.956,00 |
1.852.583,00 |
5.728.938,00 |
2.796.928,00 |
6.024.202,00 |
|
|
1. Amounts owed to group companies: |
1.798.956,00 |
1.852.583,00 |
5.728.938,00 |
2.796.928,00 |
6.024.202,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
29.830.207,00 |
32.115.912,00 |
29.371.944,00 |
22.589.869,00 |
25.306.296,00 |
|
|
1. Advanced payments from customers: |
14.932.866,00 |
16.033.734,00 |
14.805.070,00 |
8.099.787,00 |
10.878.090,00 |
|
|
2. Amounts owed for purchases of goods or services: |
14.897.341,00 |
16.082.178,00 |
14.566.874,00 |
14.490.082,00 |
14.428.206,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
2.735.891,00 |
2.153.179,00 |
3.489.797,00 |
2.402.943,00 |
3.301.791,00 |
|
|
1. Public bodies: |
1.238.972,00 |
1.164.542,00 |
2.086.349,00 |
1.062.927,00 |
1.250.427,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
766.228,00 |
586.946,00 |
429.629,00 |
698.502,00 |
1.747.948,00 |
|
|
4. Wages and salaries payable: |
730.691,00 |
401.691,00 |
973.819,00 |
641.514,00 |
303.416,00 |
|
|
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: |
2.212.016,00 |
1.993.666,00 |
4.636.777,00 |
3.510.530,00 |
5.013.997,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
124.792.886,00 |
129.706.035,00 |
137.705.913,00 |
138.757.906,00 |
145.141.136,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
95.672.699,00 |
90.800.536,00 |
91.836.486,00 |
89.541.100,00 |
112.583.722,00 |
|
|
A.1. Stock reduction of both manufactured goods and the ones in process: |
0,00 |
0,00 |
1.037.117,00 |
0,00 |
1.235.105,00 |
|
|
A.2. Supplies: |
46.200.437,00 |
45.272.873,00 |
41.837.771,00 |
36.520.356,00 |
60.906.160,00 |
|
|
a) Stock consumption: |
1.391,00 |
0,00 |
5.403,00 |
105.257,00 |
263.085,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: |
42.925.951,00 |
42.478.210,00 |
39.478.032,00 |
33.020.472,00 |
53.917.955,00 |
|
|
c) Miscellaneous external expenditure: |
3.273.095,00 |
2.794.663,00 |
2.354.336,00 |
3.394.627,00 |
6.725.120,00 |
|
|
A.3. Staff costs: |
30.600.835,00 |
28.246.012,00 |
29.579.023,00 |
28.844.125,00 |
31.362.669,00 |
|
|
a) Wages, salaries et al.: |
23.147.280,00 |
21.352.953,00 |
22.361.052,00 |
21.644.787,00 |
23.501.542,00 |
|
|
b) Social security costs: |
7.453.555,00 |
6.893.059,00 |
7.217.971,00 |
7.199.338,00 |
7.861.127,00 |
|
|
A.4. Depreciation expense: |
7.869.781,00 |
6.986.083,00 |
10.214.698,00 |
10.256.456,00 |
7.840.901,00 |
|
|
A.5. Variation of trade provisions and losses of unrecovered receivables: |
1.460.861,00 |
-398.508,00 |
-1.040.771,00 |
-1.306.620,00 |
-1.272.504,00 |
|
|
a) Stock provision variation: |
204.396,00 |
33.527,00 |
41.000,00 |
263.100,00 |
16.100,00 |
|
|
b) Variation in provision and bad debt losses: |
-183.485,00 |
63.091,00 |
157.974,00 |
229.230,00 |
188.178,00 |
|
|
c) Variation of other trade provisions: |
1.439.950,00 |
-495.126,00 |
-1.239.745,00 |
-1.798.950,00 |
-1.476.782,00 |
|
|
A.6. Other operating charges: |
10.118.740,00 |
11.383.707,00 |
10.153.024,00 |
11.911.428,00 |
12.149.661,00 |
|
|
a) External services: |
9.855.917,00 |
10.298.984,00 |
9.362.083,00 |
11.120.276,00 |
11.935.785,00 |
|
|
b) Taxes: |
262.823,00 |
223.551,00 |
266.558,00 |
220.163,00 |
213.876,00 |
|
|
c) Other operating expenses: |
0,00 |
861.172,00 |
524.383,00 |
570.989,00 |
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): |
2.317.019,00 |
797.903,00 |
0,00 |
2.133.230,00 |
10.732.967,00 |
|
|
A.7. Financial and similar charges: |
432.236,00 |
456.690,00 |
878.838,00 |
787.481,00 |
1.111.639,00 |
|
|
a) Due to liabilities with companies of the group: |
28.977,00 |
93.636,00 |
142.958,00 |
147.981,00 |
485.557,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
403.259,00 |
363.054,00 |
735.880,00 |
639.500,00 |
626.082,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment provisions: |
0,00 |
0,00 |
592.292,00 |
33.127,00 |
0,00 |
|
|
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): |
19.604,00 |
45.174,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
2.336.623,00 |
843.077,00 |
0,00 |
1.593.302,00 |
9.688.030,00 |
|
|
A.10. Changes in provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible and intangible fixed assets and securities portfolio: |
0,00 |
4.972,00 |
0,00 |
263.927,00 |
10.872,00 |
|
|
A.12. Losses from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
357.344,00 |
373.937,00 |
713.857,00 |
220.379,00 |
393.250,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
2.693.967,00 |
1.217.014,00 |
0,00 |
1.813.681,00 |
10.081.280,00 |
|
|
A.15. Corporation tax: |
-1.010.191,00 |
-1.151.293,00 |
-1.415.506,00 |
2.230.820,00 |
-760.781,00 |
|
|
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): |
3.704.158,00 |
2.368.307,00 |
0,00 |
0,00 |
10.842.061,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
99.376.857,00 |
93.168.843,00 |
91.556.926,00 |
89.123.961,00 |
123.425.783,00 |
|
|
B.1. Net total sales: |
91.923.240,00 |
86.820.270,00 |
83.591.322,00 |
81.535.743,00 |
116.784.998,00 |
|
|
a) Sales: |
91.923.240,00 |
86.820.270,00 |
83.591.322,00 |
81.535.743,00 |
116.784.998,00 |
|
|
b) Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods and products in process: |
180.380,00 |
181.012,00 |
0,00 |
482.523,00 |
0,00 |
|
|
B.3. Works performed by the company for fixed assets: |
4.706.958,00 |
4.346.094,00 |
5.038.715,00 |
4.464.614,00 |
4.500.087,00 |
|
|
B.4. Miscellaneous operating income: |
1.757.095,00 |
940.694,00 |
1.825.422,00 |
1.876.095,00 |
1.669.874,00 |
|
|
a) Auxiliary income and other from current management: |
1.683.038,00 |
904.047,00 |
1.693.183,00 |
1.391.765,00 |
1.413.157,00 |
|
|
b) Grants: |
74.057,00 |
36.647,00 |
132.239,00 |
484.330,00 |
256.717,00 |
|
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
1.325.403,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In 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) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests or similar income: |
382.444,00 |
482.901,00 |
385.931,00 |
199.073,00 |
22.353,00 |
|
|
a) From companies of the group: |
109.664,00 |
231.849,00 |
5.759,00 |
7.238,00 |
17.841,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
41.338,00 |
50.438,00 |
380.172,00 |
191.835,00 |
4.512,00 |
|
|
d) Profit on financial investment: |
231.442,00 |
200.614,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
69.396,00 |
18.963,00 |
1.679,00 |
81.607,00 |
44.349,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
1.083.520,00 |
539.928,00 |
1.044.937,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
0,00 |
0,00 |
2.408.923,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and intangible fixed assets and securities portfolio: |
3.972,00 |
0,00 |
108.004,00 |
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: |
353.372,00 |
378.909,00 |
605.853,00 |
484.306,00 |
404.122,00 |
|
|
B.12. Extraordinary income: |
0,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
1.695.066,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
279.560,00 |
417.139,00 |
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 |
2.693.967,00 |
1.217.014,00 |
-1.695.066,00 |
1.813.681,00 |
10.081.280,00 |
|
|
2. Results adjustments.: 61200 |
8.609.185,00 |
6.347.107,00 |
11.652.518,00 |
9.119.396,00 |
8.024.303,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
7.869.781,00 |
6.986.083,00 |
10.214.698,00 |
10.256.456,00 |
7.840.901,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
569.417,00 |
22.049,00 |
41.000,00 |
263.100,00 |
16.100,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
546.935,00 |
-241.914,00 |
773.752,00 |
-1.768.189,00 |
-528.734,00 |
|
|
d) Allocation of grants (-).: 61204 |
-353.372,00 |
-378.909,00 |
-605.853,00 |
-484.306,00 |
-404.122,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
-3.972,00 |
4.972,00 |
-108.004,00 |
263.927,00 |
10.872,00 |
|
|
g) Financial income (-).: 61207 |
-151.002,00 |
-282.287,00 |
-385.931,00 |
-199.073,00 |
-22.353,00 |
|
|
h) Financial Expenses (+). : 61208 |
432.236,00 |
456.690,00 |
878.838,00 |
787.481,00 |
1.111.639,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-69.396,00 |
-18.963,00 |
-1.679,00 |
0,00 |
0,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).: 61210 |
-231.442,00 |
-200.614,00 |
592.292,00 |
0,00 |
0,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
0,00 |
253.405,00 |
0,00 |
0,00 |
|
|
3. Changes in current capital equity.: 61300 |
7.733.373,00 |
3.028.049,00 |
-507.492,00 |
12.435.428,00 |
15.320.824,00 |
|
|
a) Stock (+/-).: 61301 |
-983.047,00 |
-1.269.624,00 |
2.459.650,00 |
871.614,00 |
4.568.686,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
10.359.286,00 |
1.755.925,00 |
-8.725.855,00 |
13.854.862,00 |
42.207.785,00 |
|
|
c) Other current assets (+/-). : 61303 |
-30.052,00 |
-16.907,00 |
-15.342,00 |
137.856,00 |
-115.219,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
-1.612.814,00 |
2.558.655,00 |
5.774.055,00 |
-2.428.904,00 |
-31.340.428,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-401.628,00 |
-3.602.826,00 |
-2.900.619,00 |
-2.895.008,00 |
-903.294,00 |
|
|
a) Interest payments (-). : 61401 |
-456.075,00 |
-501.791,00 |
-893.586,00 |
-1.134.204,00 |
-887.714,00 |
|
|
c) Interest collection (+). : 61403 |
151.002,00 |
282.287,00 |
383.082,00 |
22.353,00 |
22.353,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
-1.091.427,00 |
0,00 |
-1.347.987,00 |
-37.933,00 |
|
|
e) Other payments (payment collection) (-/+) : 61405 |
-96.555,00 |
-2.291.895,00 |
-2.390.115,00 |
-435.170,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
18.634.897,00 |
6.989.344,00 |
6.549.341,00 |
20.473.497,00 |
32.523.113,00 |
|
|
6. Payments for investment (-).: 62100 |
-8.612.787,00 |
-6.479.588,00 |
-9.222.288,00 |
-13.690.946,00 |
-22.587.362,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-1.530.894,00 |
-146.925,00 |
0,00 |
0,00 |
-123.959,00 |
|
|
b) Intangible fixed assets. : 62102 |
-4.839.843,00 |
-4.384.908,00 |
-5.156.677,00 |
-4.392.024,00 |
-4.537.262,00 |
|
|
c) Fixed assets. : 62103 |
-2.241.850,00 |
-1.947.755,00 |
-4.065.611,00 |
-5.298.281,00 |
-17.148.246,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
-641,00 |
-777.895,00 |
|
|
h) Other assets. : 62108 |
-200,00 |
0,00 |
0,00 |
-4.000.000,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
66.062,00 |
221.011,00 |
4.515.232,00 |
254.123,00 |
82.726,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
0,00 |
159.971,00 |
162.209,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
14.399,00 |
-1,00 |
99.986,00 |
0,00 |
81.658,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
221.012,00 |
4.255.275,00 |
91.914,00 |
1.068,00 |
|
|
h) Other assets. : 62208 |
51.663,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-8.546.725,00 |
-6.258.577,00 |
-4.707.056,00 |
-13.436.823,00 |
-22.504.636,00 |
|
|
9. Payment collection and payments for equity instruments. : 63100 |
378.390,00 |
404.461,00 |
764.031,00 |
1.460.569,00 |
1.281.665,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
378.390,00 |
404.461,00 |
764.031,00 |
1.460.569,00 |
1.281.665,00 |
|
|
10. Payment collection and payments for financial liabilities instruments.: 63200 |
-7.139.429,00 |
-6.619.058,00 |
-6.510.139,00 |
-2.057.726,00 |
-8.839.586,00 |
|
|
a) Issuance : 63201 |
0,00 |
222.493,00 |
1.532.085,00 |
3.342.103,00 |
11.021.840,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
0,00 |
0,00 |
3.342.103,00 |
7.588.931,00 |
|
|
3. Debts incurred with companies of the group and affiliates (+).: 63204 |
0,00 |
0,00 |
2.849,00 |
0,00 |
3.432.909,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
222.493,00 |
1.529.236,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-7.139.429,00 |
-6.841.551,00 |
-8.042.224,00 |
-5.399.829,00 |
-19.861.426,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-5.608.337,00 |
-2.728.791,00 |
-6.922.224,00 |
-1.870.960,00 |
-16.554.227,00 |
|
|
3. Debts incurred with companies of the group and affiliates (-). : 63210 |
-1.350.000,00 |
-4.112.760,00 |
-1.120.000,00 |
-3.114.025,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-181.092,00 |
0,00 |
0,00 |
-414.844,00 |
-3.307.199,00 |
|
|
11. Payments from dividends and remunerations from other assets instruments. : 63300 |
-1.000.000,00 |
-2.000.000,00 |
0,00 |
0,00 |
-1.000.000,00 |
|
|
a) Dividends (-).: 63301 |
-1.000.000,00 |
-2.000.000,00 |
0,00 |
0,00 |
-1.000.000,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-7.761.039,00 |
-8.214.597,00 |
-5.746.108,00 |
-597.157,00 |
-8.557.921,00 |
|
|
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 |
2.327.133,00 |
-7.483.830,00 |
-3.903.823,00 |
6.439.517,00 |
1.460.556,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.: 65100 |
1.065.344,00 |
8.549.174,00 |
12.452.997,00 |
6.013.480,00 |
4.552.924,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
3.392.477,00 |
1.065.344,00 |
8.549.174,00 |
12.452.997,00 |
6.013.480,00 |
|
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: |
0,03 % |
0,01 % |
-0,09 % |
0,01 % |
129,37 % |
115,53 % |
|
|
EBITDA
over Sales: |
11,08 % |
11,41 % |
8,97 % |
9,02 % |
23,60 % |
26,47 % |
|
|
Cash
Flow Yield: |
0,02 % |
0,01 % |
-0,06 % |
0,00 % |
132,32 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
2,19 % |
6,98 % |
0,91 % |
4,97 % |
140,17 % |
40,47 % |
|
|
Total
economic profitability: |
2,51 % |
3,82 % |
1,29 % |
2,39 % |
94,14 % |
60,33 % |
|
|
Financial
profitability: |
5,56 % |
4,42 % |
3,71 % |
1,03 % |
50,06 % |
328,28 % |
|
|
Margin:
|
2,72 % |
6,77 % |
1,27 % |
4,63 % |
113,65 % |
46,16 % |
|
|
Mark-up:
|
2,74 % |
4,61 % |
1,32 % |
1,37 % |
107,23 % |
234,96 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,08 |
0,13 |
0,02 |
0,12 |
237,43 |
13,59 |
|
|
Acid
Test: |
1,03 |
0,86 |
1,12 |
0,85 |
-7,90 |
1,15 |
|
|
Working
Capital / Investment: |
0,04 |
0,05 |
0,07 |
0,03 |
-37,38 |
90,02 |
|
|
Solvency:
|
1,46 |
1,18 |
1,47 |
1,17 |
-0,65 |
0,13 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,75 |
1,38 |
0,90 |
1,63 |
-17,25 |
-15,40 |
|
|
Borrowing
Composition: |
0,20 |
1,00 |
0,31 |
1,03 |
-35,50 |
-2,71 |
|
|
Repayment
Ability: |
22,55 |
90,04 |
-8,10 |
204,15 |
378,21 |
-55,90 |
|
|
Warranty:
|
2,38 |
1,74 |
2,14 |
1,62 |
11,21 |
7,04 |
|
|
Generated
resources / Total creditors: |
0,22 |
0,08 |
0,15 |
0,07 |
45,03 |
27,63 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,33 |
1,87 |
1,28 |
1,70 |
4,49 |
9,73 |
|
|
Turnover
of Collection Rights : |
2,52 |
5,06 |
1,85 |
4,78 |
35,95 |
5,78 |
|
|
Turnover
of Payment Entitlements: |
1,79 |
3,67 |
1,66 |
3,51 |
7,80 |
4,41 |
|
|
Stock
rotation: |
15,37 |
7,32 |
16,68 |
6,48 |
-7,89 |
12,96 |
|
|
Assets
turnover: |
0,81 |
1,03 |
0,72 |
1,07 |
12,41 |
-3,90 |
|
|
Borrowing
Cost: |
0,82 |
2,85 |
0,75 |
2,95 |
9,40 |
-3,40 |
|
>
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: |
0,03 % |
-0,09 % |
-0,05 % |
7,90 % |
1,25 % |
|
|
EBITDA
over Sales: |
11,08 % |
8,97 % |
10,63 % |
15,20 % |
15,90 % |
|
|
Cash
Flow Yield: |
0,02 % |
-0,06 % |
-0,03 % |
4,64 % |
1,01 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
2,19 % |
0,91 % |
-0,45 % |
1,88 % |
7,74 % |
|
|
Total
economic profitability: |
2,51 % |
1,29 % |
-0,59 % |
1,87 % |
7,71 % |
|
|
Financial
profitability: |
5,56 % |
3,71 % |
-0,44 % |
-0,65 % |
16,88 % |
|
|
Margin:
|
2,72 % |
1,27 % |
-0,68 % |
2,68 % |
9,05 % |
|
|
Mark-up:
|
2,74 % |
1,32 % |
-1,87 % |
2,06 % |
8,20 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,08 |
0,02 |
0,18 |
0,33 |
0,15 |
|
|
Acid
Test: |
1,03 |
1,12 |
1,30 |
1,60 |
1,55 |
|
|
Working
Capital / Investment: |
0,04 |
0,07 |
0,10 |
0,18 |
0,17 |
|
|
Solvency:
|
1,46 |
1,47 |
1,61 |
1,78 |
1,97 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
0,75 |
0,90 |
1,00 |
0,95 |
1,01 |
|
|
Borrowing
Composition: |
0,20 |
0,31 |
0,42 |
0,77 |
0,74 |
|
|
Repayment
Ability: |
22,55 |
-8,10 |
-17,04 |
6,02 |
3,90 |
|
|
Warranty:
|
2,38 |
2,14 |
2,07 |
2,11 |
2,06 |
|
|
Generated
resources / Total creditors: |
0,22 |
0,15 |
0,15 |
0,15 |
0,26 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
1,33 |
1,28 |
1,30 |
1,43 |
1,59 |
|
|
Turnover
of Collection Rights : |
2,52 |
1,85 |
1,76 |
2,05 |
2,18 |
|
|
Turnover
of Payment Entitlements: |
1,79 |
1,66 |
1,53 |
1,86 |
2,51 |
|
|
Stock
rotation: |
15,37 |
16,68 |
21,66 |
12,72 |
14,25 |
|
|
Assets
turnover: |
0,81 |
0,72 |
0,66 |
0,70 |
0,86 |
|
|
Borrowing
Cost: |
0,82 |
0,75 |
1,32 |
1,20 |
1,58 |
|
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
|
|
Noticias
de Gipuzkoa |
18/03/2015 |
|
Indar
seduce a la marina canadiense con sus motores silenciosos made in euskadi |
|
|
Companies
related |
|
|
|
|
|
EL
PAÍS |
13/03/2015 |
|
Indar,
Empresa de Gipuzkoa por su afán de superación |
|
|
Companies
related |
|
|
|
|
|
Public
Tenders and Works Won
|
|
|
|
Organisation
that calls the tender: |
|
CONFEDERACION HIDROGRAFICA DEL DUERO |
|
Objective
of Tender: |
|
OBRAS DE REPARACION DEL ALTERNADOR DEL GRUPO N 1
DE LA CENTRAL HIDROELECTRICA DE SAHECHORES |
|
Date
Awarded: |
|
11/06/2013 |
|
Cost: |
|
368.686,89 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONFEDERACION HIDROGRAFICA DEL DUERO |
|
Objective
of Tender: |
|
OBRAS DE REPARACION DEL ALTERNADOR DEL GRUPO N 1
DE LA CENTRAL HIDROELECTRICA DE SAHECHORES |
|
Date
Awarded: |
|
11/06/2013 |
|
Cost: |
|
368.686,89 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO DE AGUAS BILBAO BIZKAIA |
|
Objective
of Tender: |
|
SERVICIO PARA LA REPARACION DEL ALTERNADOR 1 DE
LA MINICENTRAL DE UNDURRAGA |
|
Date
Awarded: |
|
14/02/2012 |
|
Cost: |
|
45.965,00 EURO. |
|
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
141.538,00 |
|
Notes |
Plan de Inversiones y Creación de Empleo. El importe
reflejado corresponde al traspasado a la cuenta de pérdidas y ganancias. |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
subvencion de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
39.939,00 |
|
Notes |
programa gaitek para proyectos de investigacion y
desarrollo. El importe reflejado corresponde al traspasado a la cuenta de
pérdidas y ganancias. |
|
Entity |
GOBIERNO VASCO |
|
Status |
CONCEDIDA |
|
Amount Granted |
15.249,00 |
|
Notes |
programa gaitek para proyectos de investigacion y
desarrollo. El importe reflejado corresponde al traspasado a la cuenta de
pérdidas y ganancias. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
13.139,00 |
|
Notes |
Anticipo reembolsable. El importe reflejado
corresponde al traspasado a la cuenta de pérdidas y ganancias. |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
10.802,00 |
|
Notes |
Programa Ekimen, el importe reflejado corresponde
al traspasado a la cuenta de pérdidas y ganancias. |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
7.199,00 |
|
Notes |
Programa Gaitek para proyectos de investigacion y
desarrollo. El importe reflejado corresponde al traspasado a la cuenta de
pérdidas y ganancias. |
|
Entity |
MINISTERIO DE INDUSTRIA, COMERCIO Y TURISMO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
6.168,00 |
|
Notes |
anticipo reembolsable. El importe reflejado
corresponde al traspasado a la cuenta de pérdidas y ganancias. |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
subvencion de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.982,00 |
|
Notes |
programa gaitek para proyectos de investigación y
desarrollo. El importe reflejado corresponde al traspasado a la cuenta de
pérdidas y ganancias. |
|
Entity |
DEPARTAMENTO DE INDUSTRIA, INNOVACION, COMERCIO Y
TURISMO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.844,00 |
|
Notes |
ahorro energetico.El importe reflejado corresponde
al traspasado a la cuenta de pérdidas y ganancias. |
|
Entity |
SPRI |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
3.758,00 |
|
Notes |
Programa Aldatu. El importe reflejado corresponde
al traspasado a la cuenta de pérdidas y ganancias. |
|
Entity |
GOBIERNO VASCO. |
|
Status |
CONCEDIDA |
|
Amount Granted |
2.809,00 |
|
Notes |
Programa Etorgal 2010 para proyectos de investigación
y desarrollo. El importe reflejado corresponde al traspasado a la cuenta de
pérdidas y ganancias. |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.726,00 |
|
Notes |
reducción en la emisión de ruido al exterior. el
importe reflejado corresponde al traspasado a la cuenta de pérdidas y
ganancias. |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.294,00 |
|
Notes |
adecuación del sistema de refrigeración. El
importe reflejado corresponde al traspasado a la cuenta de pérdidas y
ganancias. |
|
Entity |
GOBIERNO VASCO. |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
910,00 |
|
Notes |
eliminación de compuestos orgánicos volátiles a
la atmosfera. El importe reflejado corresponde al traspasado a la cuenta de
pérdidas y ganancias. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
subvencion de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
71,00 |
|
Notes |
anticipo reembolsable. El importe reflejado
corresponde al traspasado a la cuenta de pérdidas y ganancias. |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
169.063,00 |
|
Notes |
Plan de Inversiones y Creación de Empleo |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
52.766,00 |
|
Notes |
Programa Ekimen |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Amount Granted |
41.588,00 |
|
Notes |
Programa Gaitek para proyectos de investigacion y
desarrollo. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
22.866,00 |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
19.725,00 |
|
Notes |
Programa Innotek para proyectos de investigación
y desarrollo. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
19.508,00 |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.951,00 |
|
Notes |
Programa Gaitek para proyectos de investigacion y
desarrollo. |
|
Entity |
DEPARTAMENTO DE INDUSTRIA, INNOVACION, COMERCIO Y
TURISMO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.350,00 |
|
Entity |
MINISTERIO DE INDUSTRIA COMERCIO Y TURISMO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.884,00 |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
103.759,00 |
|
Notes |
El importe reflejado corresponde al imputado a la
cuenta de pérdidas y ganancias, quedando un saldo pendiente de imputar de
214.290 euros. |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
79.866,00 |
|
Notes |
El importe reflejado corresponde al imputado a la
cuenta de pérdidas y ganancias, quedando un saldo pendiente de imputar de
635.184 euros. |
|
Entity |
MINISTERIO DE INDUSTRIA COMERCIO Y TURISMO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
19.860,00 |
|
Notes |
El importe reflejado corresponde al imputado a la
cuenta de pérdidas y ganancias, quedando un saldo pendiente de imputar de
71.730 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
463.954,28 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
178.720,44 |
|
Notes |
El iporte reflejado corresponde al imputado a
resultados en este ejercicio, quedando un saldo pendiente de aplicación de
644.380,94 euros. |
|
Research
Summary
|
|
It is a well-run society as it is indicated by the sources of
information, which has good reputation in general including the commercially
related. Its turnover increased 5.88% in 2013, compared to the previous year.
Normally attends payment commitments. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.57 |
|
|
1 |
Rs.99.67 |
|
Euro |
1 |
Rs.70.93 |
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.