MIRA INFORM REPORT
|
Report No. : |
324425 |
|
Report Date : |
30.05.2015 |
IDENTIFICATION DETAILS
|
Name : |
RAILFORJA ASTURIANA SA |
|
|
|
|
Registered Office : |
Explanada De La Figar, S/N Edif. La Sirena Puerto El Musel - Gijon -
33290 - Asturias |
|
|
|
|
Country : |
Spain |
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|
|
|
Financials (as on) : |
31.12.2013 |
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|
|
|
Date of Incorporation : |
19.02.2003 |
|
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|
|
Legal Form : |
Public Company |
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|
|
|
Line of Business : |
Subject engaged in Forging, pressing, stamping and roll-forming of
metal; powder metallurgy |
|
|
|
|
No. of Employee : |
9 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
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|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Spain |
A2 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
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 |
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Name: |
RAILFORJA
ASTURIANA SA |
|
NIF
/ Fiscal code: |
A33897646 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
19/02/2003 |
|
Register Data |
Register
Section 8 Sheet 28323 |
|
Last Publication in BORME: |
03/11/2014
[Revocations] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
4.000.000 |
|
|
|
|
Localization: |
Explanada
de la Figar, s/n Edif. LA SIRENA Puerto el Musel - GIJON - 33290 - ASTURIAS |
|
Telephone
- Fax - Email - Website: |
Telephone.
985 308 003 Website. www.talegria.com |
|
|
|
|
Activity: |
|
|
NACE: |
2550
- Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
No |
|
Tenders
and Awards: |
|
|
Subsidies: |
2
for a total cost of 379139.83 |
|
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: |
|
|
|
TALLERES
ALEGRIA SA |
100
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
1 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2013 |
2012 |
Change |
|
|
Nº
of employees: |
9 |
|
|
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
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|
|
|
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INVESTIGATION
SUMMARY |
|
|
Company
founded in 2003 engaged in the smilthery of metallic profiles. Su actividad
se desarrolla a nivel nacional e internacional. National and International
business scope. This company is part of the Business Group led by the company
TALLERES ALEGRÍA, S.A. Nothing appears against the company in the sources
consulted. In view of the last figures listed in the Trade Register to date
of 31/12/2013, we recommend act with prudence and follow its commercial
development regularly. |
|
|
Interviewed
Person: |
|
|
Enquiry
Details
|
|
IDENTIFICATION |
|
|
Social Denomination: |
RAILFORJA ASTURIANA SA |
|
NIF / Fiscal code: |
A33897646 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2003 |
|
Registered Office: |
Explanada de la Figar, s/n
Edif. LA SIRENA Puerto el Musel |
|
Locality: |
GIJON |
|
Province: |
ASTURIAS |
|
Postal Code: |
33290 |
|
Telephone: |
985 308 003 |
|
Fax: |
985 308 042 |
|
Website: |
www.talegria.com |
|
Interviewed Person: |
This information was obtained through indirect sources, due to the refusal by the company responsible for paying any collaboration for the preparation of this work. |
|
BRANCH OFFICES |
Activity
|
|
|
NACE: |
2550 |
|
Legal Form: |
WROUGH OF THE PROFILE OF ASIMMETRICAL UNDER RAILS FOR THE MANUFACTURE OF THE NEEDLE FOR DEVICES OF THE RAILWAY LINES. OTHER WROUGHS (COLD OR WARM), AS WELL AS THE EXPORT, IMPORT AND COMMERCIALISATION IN GENERAL OF THIS PRODUCT AND/OR THE ITS RAW MATERIALS. |
|
Additional Information: |
Wrough of the profile of asimmetrical under rails for the manufacture of the needle for devices of the railway lines. |
|
Additional Address: |
The registered office, offices and branches are indicated in the headline of the document. |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2013 |
9 |
|
|
|
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 |
|
|
|
2003 |
Appointments/ Re-elections (1) Company Formation (1) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (1) Dividends Payment (2) Statutory Modifications (1) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) Change of Social address (1) Statutory Modifications (1) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1) Dividends Payment (1) Statutory Modifications (1) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) Other Concepts/ Events (1) |
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|
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2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2014 |
Cessations/ Resignations/ Reversals (1) |
|
|
|
2015 |
Accounts deposit (year 2013) |
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
4.000.000 |
|
Paid up capital: |
4.000.000 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
12/03/2003 |
Company Formation |
4.000.000 |
1.200.000 |
4.000.000 |
1.200.000 |
|
05/03/2004 |
Capital call payment |
--- |
1.000.000 |
4.000.000 |
2.200.000 |
|
20/10/2004 |
Capital call payment |
--- |
400.000 |
4.000.000 |
2.600.000 |
|
21/02/2008 |
Capital call payment |
--- |
1.400.000 |
4.000.000 |
4.000.000 |
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
TALLERES ALEGRIA SA |
12/03/2003 |
1 |
|
PRESIDENT |
ALEGRIA RODRIGUEZ JOSE CARLOS |
20/02/2013 |
4 |
|
VICE CHAIRMAN |
ALEGRIA DIAZ ALFREDO |
20/02/2013 |
8 |
|
MEMBER OF THE BOARD |
ALEGRIA CERRA BIENVENIDO |
20/02/2013 |
3 |
|
|
ALEGRIA DIAZ ALFREDO |
20/02/2013 |
8 |
|
|
ALEGRIA RODRIGUEZ JOSE CARLOS |
20/02/2013 |
4 |
|
|
ALEGRIA DIAZ JOSE CARLOS |
20/02/2013 |
1 |
|
|
BLANCO ALEGRIA JAVIER |
20/02/2013 |
3 |
|
|
DE LA FUENTE MORENO RAMON |
20/02/2013 |
1 |
|
|
MULLER ALEGRIA JUAN MANUEL |
20/02/2013 |
1 |
|
|
DE VIDAL GARCIA EDUARDO |
20/02/2013 |
1 |
|
|
DE LA FUENTE ALEGRIA ANGEL |
20/02/2013 |
6 |
|
JOINT CHIEF EXECUTIVE OFFICER |
BLANCO ALEGRIA JAVIER |
20/02/2013 |
3 |
|
|
ALEGRIA DIAZ ALFREDO |
20/02/2013 |
8 |
|
JOINT ATTORNEY |
ALEGRIA DIAZ ALFREDO |
05/10/2004 |
8 |
|
|
GARCIA MESA RICARDO |
05/10/2004 |
1 |
|
PROXY |
MUÑIZ ARTIME MARTIN |
22/05/2008 |
1 |
|
SECRETARY |
BLANCO ALEGRIA JAVIER |
20/02/2013 |
3 |
Historical
Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALEGRIA CERRA BIENVENIDO |
MEMBER OF THE BOARD |
22/05/2008 |
3 |
|
|
MEMBER OF THE BOARD |
20/02/2013 |
|
|
ALEGRIA DIAZ ALFREDO |
MEMBER OF THE BOARD |
22/05/2008 |
8 |
|
|
MEMBER OF THE BOARD |
20/02/2013 |
|
|
|
PRESIDENT |
22/05/2008 |
|
|
|
PRESIDENT |
20/02/2013 |
|
|
ALEGRIA RODRIGUEZ JOSE CARLOS |
MEMBER OF THE BOARD |
22/05/2008 |
4 |
|
|
MEMBER OF THE BOARD |
20/02/2013 |
|
|
ALVAREZ DE LA GRANA GERARDO |
PROXY |
23/10/2014 |
1 |
|
DE LA FUENTE ALEGRIA ANGEL |
MEMBER OF THE BOARD |
22/05/2008 |
6 |
|
|
CHIEF EXECUTIVE OFFICER |
22/05/2008 |
|
|
|
SECRETARY |
22/05/2008 |
|
|
|
SECRETARY |
20/02/2013 |
|
|
|
MEMBER OF THE BOARD |
20/02/2013 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
ALFREDO ALEGRIA |
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 |
|
|
RAILFORJA ASTURIANA SA it presents an excessive indebtedness that may compromise their balance sheet. It has no yield from its main operating activityThis might deteriorate its financial situation. Moreover, this productivity has decreased with respect to the previous fiscal year. It does not have any financial profitability.. RAILFORJA ASTURIANA SAIt does not obtain any financial return as a consequence of an investment in its own resources which, a priori, might deteriorate its financial and economic situation. It presents a poor productivity. Net margin shows an inappropriate company costs management as operating expenses exceed income. Immediate solvency is significantly lower than that of the previous fiscal year. |
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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Link
List
|
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
TALLERES ALEGRIA SA |
ASTURIAS |
100 |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
FERROVIAS ASTUR SA |
ASTURIAS |
|
Turnover
|
|
|
Total Sales 2013 |
386.258,02 |
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 correspondes to the closure of the financial year to date of 31/12/2013 and we can observe that the company closed with losses of -1.308.95 Euros and had losses from previous financial years of -2.535.616. Given the above we can not include the usual figures due to the fact we do not know the commercial develompent in the last year and for that matter, in which this situation could have changed. |
Financial
Accounts and Balance Sheets
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2013 |
Normales |
April 2015 |
|
2012 |
Normales |
September 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
September 2011 |
|
2009 |
Normales |
August 2010 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
September 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2013
> Balance en formato Abreviado de acuerdo al Nuevo Plan General Contable 2007
Information
corresponding to the fiscal year
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2013 2012 2011 2010 2009 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. To view details on the
methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
1.120.355,00 |
1.689.549,00 |
2.324.407,00 |
3.000.499,00 |
3.398.607,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
1.075.225,00 |
1.663.619,00 |
2.298.477,00 |
2.974.569,00 |
3.372.677,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
19.200,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
25.930,00 |
25.930,00 |
25.930,00 |
25.930,00 |
25.930,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debtors : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
1.557.510,00 |
1.792.917,00 |
2.120.941,00 |
1.212.280,00 |
3.370.218,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.323.956,00 |
1.715.503,00 |
1.663.097,00 |
970.364,00 |
1.578.287,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
231.068,00 |
31.194,00 |
401.114,00 |
221.588,00 |
1.572.313,00 |
|
|
1.- Customers for sales and provisions of
services : 12380 |
231.068,00 |
29.370,00 |
401.095,00 |
216.318,00 |
1.502.483,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12381 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12382 |
231.068,00 |
29.370,00 |
401.095,00 |
216.318,00 |
1.502.483,00 |
|
|
2.- Called up share capital : 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other accounts receivable :
12390 |
0,00 |
1.824,00 |
19,00 |
5.270,00 |
69.829,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
2.486,00 |
46.220,00 |
56.731,00 |
20.327,00 |
219.618,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
2.677.865,00 |
3.482.467,00 |
4.445.348,00 |
4.212.778,00 |
6.768.825,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
NET WORTH: 20000 |
516.325,00 |
1.942.752,00 |
2.141.799,00 |
1.818.742,00 |
3.246.228,00 |
|
|
A1) Shareholders' equity : 21000 |
226.185,00 |
1.534.280,00 |
1.552.849,00 |
1.048.243,00 |
2.294.181,00 |
|
|
I. Capital: 21100 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
|
|
1.- Registered
capital: 21110 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
|
|
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 |
69.896,00 |
69.896,00 |
69.896,00 |
69.896,00 |
69.896,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
-2.535.616,00 |
-2.517.047,00 |
-3.021.652,00 |
-1.775.715,00 |
-1.220.005,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-1.308.095,00 |
-18.569,00 |
504.606,00 |
-1.245.937,00 |
-555.711,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
290.140,00 |
408.472,00 |
588.949,00 |
770.499,00 |
952.048,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
1.540.000,00 |
720.000,00 |
1.715.864,00 |
2.299.116,00 |
2.881.377,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
540.000,00 |
720.000,00 |
1.715.864,00 |
2.299.116,00 |
2.881.377,00 |
|
|
1.- Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other long-term creditors :
31290 |
540.000,00 |
720.000,00 |
1.715.864,00 |
2.299.116,00 |
2.881.377,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
1.000.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
621.540,00 |
819.715,00 |
587.686,00 |
94.921,00 |
641.219,00 |
|
|
I. Liabilities linked to non-current assets held for sale :
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
484.149,00 |
770.069,00 |
487.048,00 |
0,00 |
0,00 |
|
|
1.- Amounts owed to credit institutions:
32320 |
304.149,00 |
302.287,00 |
487.048,00 |
0,00 |
0,00 |
|
|
2.- Creditors from financial leasing :
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.- Other short-term creditors :
32390 |
180.000,00 |
467.782,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
3.406,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
137.391,00 |
46.240,00 |
100.638,00 |
94.921,00 |
641.219,00 |
|
|
1.- Suppliers: 32580 |
95.218,00 |
21.256,00 |
26.897,00 |
45.153,00 |
592.342,00 |
|
|
a) Long-term debts :
32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32582 |
95.218,00 |
21.256,00 |
26.897,00 |
45.153,00 |
592.342,00 |
|
|
2.- Other creditors : 32590 |
42.173,00 |
24.984,00 |
73.741,00 |
49.768,00 |
48.877,00 |
|
|
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 |
2.677.865,00 |
3.482.467,00 |
4.445.348,00 |
4.212.778,00 |
6.768.825,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
386.258,00 |
988.704,00 |
1.759.305,00 |
1.519.563,00 |
1.844.752,00 |
|
|
2. Changes in stocks of finished goods and work in progress:
40200 |
-394.051,00 |
556.682,00 |
355.352,00 |
-547.076,00 |
34.591,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-312.407,00 |
-584.643,00 |
-349.919,00 |
-984.105,00 |
-1.131.244,00 |
|
|
5. Other operating income: 40500 |
0,00 |
0,00 |
0,00 |
0,00 |
2.604,00 |
|
|
6. Personnel costs: 40600 |
-302.824,00 |
-292.581,00 |
-516.528,00 |
-504.398,00 |
-539.132,00 |
|
|
7. Other operating costs: 40700 |
-201.481,00 |
-209.201,00 |
-262.504,00 |
-259.152,00 |
-303.357,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-588.394,00 |
-635.959,00 |
-676.669,00 |
-646.490,00 |
-648.066,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
118.332,00 |
180.763,00 |
186.525,00 |
182.519,00 |
181.906,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
142,00 |
14.240,00 |
-425,00 |
-191,00 |
|
|
A)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
-1.294.567,00 |
3.907,00 |
509.803,00 |
-1.239.565,00 |
-558.137,00 |
|
|
14. Financial income : 41400 |
203,00 |
0,00 |
2.975,00 |
2,00 |
2.426,00 |
|
|
a) Allocation of financial subsidies,
donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other financial income: 41490 |
203,00 |
0,00 |
2.975,00 |
2,00 |
2.426,00 |
|
|
15. Financial expenditure: 41500 |
-13.731,00 |
-22.476,00 |
-8.172,00 |
-6.374,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments :
41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FINANCIAL REVENUE (14 + 15 + 16 + 17 + 18 + 19) : 49200 |
-13.528,00 |
-22.476,00 |
-5.197,00 |
-6.372,00 |
2.426,00 |
|
|
C)
NET RESULT BEFORE TAXES (A + B) : 49300 |
-1.308.095,00 |
-18.569,00 |
504.606,00 |
-1.245.937,00 |
-555.711,00 |
|
|
20. Income taxes: 41900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
RESULT OF THE PERIOD (C + 20) : 49500 |
-1.308.095,00 |
-18.569,00 |
504.606,00 |
-1.245.937,00 |
-555.711,00 |
|
> 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: |
1.120.355,00 |
1.689.549,00 |
2.324.407,00 |
3.000.499,00 |
3.398.607,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
1.075.225,00 |
1.663.619,00 |
2.298.477,00 |
2.974.569,00 |
3.372.677,00 |
|
|
IV. Financial investments: |
45.130,00 |
25.930,00 |
25.930,00 |
25.930,00 |
25.930,00 |
|
|
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: |
1.557.510,00 |
1.792.917,00 |
2.120.941,00 |
1.212.280,00 |
3.370.218,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.323.956,00 |
1.715.503,00 |
1.663.097,00 |
970.364,00 |
1.578.287,00 |
|
|
III. Debtors: |
231.068,00 |
31.194,00 |
401.114,00 |
221.588,00 |
1.572.313,00 |
|
|
IV. Short-term investments: |
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: |
2.486,00 |
46.220,00 |
56.731,00 |
20.327,00 |
219.618,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
2.677.865,00 |
3.482.467,00 |
4.445.348,00 |
4.212.778,00 |
6.768.825,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
EQUITY: |
226.185,00 |
1.534.280,00 |
1.552.849,00 |
1.048.243,00 |
2.294.181,00 |
|
|
I. Subscribed capital: |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
4.000.000,00 |
|
|
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: |
69.896,00 |
69.896,00 |
69.896,00 |
69.896,00 |
69.896,00 |
|
|
a) Differences for capital adjustment to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining Reserves: |
69.896,00 |
69.896,00 |
69.896,00 |
69.896,00 |
69.896,00 |
|
|
V. Profit or loss brought forward: |
-2.535.616,00 |
-2.517.047,00 |
-3.021.652,00 |
-1.775.715,00 |
-1.220.005,00 |
|
|
VI. Profit or loss for the financial year: |
-1.308.095,00 |
-18.569,00 |
504.606,00 |
-1.245.937,00 |
-555.711,00 |
|
|
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: |
290.140,00 |
408.472,00 |
588.949,00 |
770.499,00 |
952.048,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
1.540.000,00 |
720.000,00 |
1.715.864,00 |
2.299.116,00 |
2.881.377,00 |
|
|
E)
SHORT TERM CREDITORS: |
621.540,00 |
819.715,00 |
587.686,00 |
94.921,00 |
641.219,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
2.677.865,00 |
3.482.467,00 |
4.445.348,00 |
4.212.778,00 |
6.768.825,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A)
CHARGES (A.1 to A.15): |
1.812.888,00 |
1.188.178,00 |
1.458.439,00 |
2.948.021,00 |
2.587.399,00 |
|
|
A.1. Operating consumption: |
706.458,00 |
27.961,00 |
-5.434,00 |
1.531.181,00 |
1.096.653,00 |
|
|
A.2. Staff Costs: |
302.824,00 |
292.581,00 |
516.528,00 |
504.398,00 |
539.132,00 |
|
|
a) Wages, salaries et
al.: |
230.771,00 |
222.965,00 |
393.627,00 |
384.383,00 |
410.852,00 |
|
|
b) Social security
costs: |
72.053,00 |
69.616,00 |
122.901,00 |
120.015,00 |
128.280,00 |
|
|
A.3. Depreciation expense: |
588.394,00 |
635.959,00 |
676.669,00 |
646.490,00 |
648.066,00 |
|
|
A.4. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other operating charges: |
201.481,00 |
209.201,00 |
262.504,00 |
259.152,00 |
303.357,00 |
|
|
A.I. OPERATING BENEFITS (B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
0,00 |
309.038,00 |
0,00 |
0,00 |
|
|
A.6. Financial and similar charges: |
13.731,00 |
22.476,00 |
8.172,00 |
6.374,00 |
0,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts: |
13.731,00 |
22.476,00 |
8.172,00 |
6.374,00 |
0,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.7. Financial investment provision
change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS (B.2+B.3-A.6-A.7-A.8): |
0,00 |
0,00 |
0,00 |
0,00 |
2.426,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
0,00 |
0,00 |
303.841,00 |
0,00 |
0,00 |
|
|
A.9. Changes in provisions for intangible,
tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses from tangible and intangible
fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
425,00 |
191,00 |
|
|
A.13. Prior year expenses and losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
118.332,00 |
180.905,00 |
200.765,00 |
182.093,00 |
181.715,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
0,00 |
504.606,00 |
0,00 |
0,00 |
|
|
A.14. Corporation Tax: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.15. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT (PROFIT) (A.V-A.14-A.15): |
0,00 |
0,00 |
504.606,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B)
INCOME ( B.1 to B.8): |
504.793,00 |
1.169.609,00 |
1.963.045,00 |
1.702.084,00 |
2.031.688,00 |
|
|
B.1. Operating income: |
386.258,00 |
988.704,00 |
1.759.305,00 |
1.519.563,00 |
1.847.356,00 |
|
|
a) Net total sales:
|
386.258,00 |
988.704,00 |
1.759.305,00 |
1.519.563,00 |
1.844.752,00 |
|
|
b) Miscellaneous
operating income: |
0,00 |
0,00 |
0,00 |
0,00 |
2.604,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-B.1 ): |
1.412.899,00 |
176.998,00 |
0,00 |
1.421.658,00 |
739.852,00 |
|
|
B.2. Financial income: |
203,00 |
0,00 |
2.975,00 |
2,00 |
2.426,00 |
|
|
a) Companies of the
group: |
203,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous:
|
0,00 |
0,00 |
2.975,00 |
2,00 |
2.426,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.6+A.7+A.8-B.2-B.3): |
13.528,00 |
22.476,00 |
5.197,00 |
6.372,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
1.426.427,00 |
199.474,00 |
0,00 |
1.428.031,00 |
737.426,00 |
|
|
B.4. Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital grants transferred to profit
and loss: |
118.332,00 |
180.763,00 |
186.525,00 |
182.519,00 |
181.906,00 |
|
|
B.7. Extraordinary income: |
0,00 |
142,00 |
14.240,00 |
0,00 |
0,00 |
|
|
B.8. Income and profit of former financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
1.308.095,00 |
18.569,00 |
0,00 |
1.245.937,00 |
555.711,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS (LOSSES) (B.V+A.14+A.15): |
1.308.095,00 |
18.569,00 |
0,00 |
1.245.937,00 |
555.711,00 |
|
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 |
-1.308.095,00 |
-18.569,00 |
504.606,00 |
-1.245.937,00 |
-555.711,00 |
|
|
2.
Results adjustments.: 61200 |
601.922,00 |
658.436,00 |
681.866,00 |
652.862,00 |
645.640,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
588.394,00 |
635.959,00 |
676.669,00 |
646.490,00 |
648.066,00 |
|
|
g) Financial income (-).: 61207 |
-203,00 |
0,00 |
-2.975,00 |
-2,00 |
-2.426,00 |
|
|
h) Financial Expenses (+). : 61208 |
13.731,00 |
22.476,00 |
8.172,00 |
6.374,00 |
0,00 |
|
|
3.
Changes in current capital equity.: 61300 |
282.825,00 |
263.116,00 |
-866.541,00 |
1.412.349,00 |
535.062,00 |
|
|
a) Stock (+/-).: 61301 |
391.547,00 |
-52.407,00 |
-692.733,00 |
607.923,00 |
180.106,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-199.874,00 |
369.920,00 |
-179.526,00 |
1.350.724,00 |
-168.341,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
91.151,00 |
-54.398,00 |
5.717,00 |
-546.298,00 |
523.296,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-13.528,00 |
-22.476,00 |
-5.197,00 |
-6.372,00 |
2.426,00 |
|
|
a) Interest payments (-). : 61401 |
-13.731,00 |
-22.476,00 |
-8.172,00 |
-6.374,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
203,00 |
0,00 |
2.975,00 |
2,00 |
2.426,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-436.876,00 |
880.506,00 |
314.734,00 |
812.902,00 |
627.417,00 |
|
|
6.
Payments for investment (-).: 62100 |
-19.200,00 |
0,00 |
0,00 |
0,00 |
-114,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-19.200,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
0,00 |
-114,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
588.394,00 |
634.857,00 |
676.092,00 |
398.109,00 |
647.470,00 |
|
|
c) Fixed assets. : 62203 |
588.394,00 |
634.857,00 |
676.092,00 |
398.109,00 |
647.470,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-19.200,00 |
-1.102,00 |
-577,00 |
-248.381,00 |
-710,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
-118.332,00 |
-180.477,00 |
-181.549,00 |
-181.549,00 |
-181.906,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
-118.332,00 |
-180.477,00 |
-181.549,00 |
-181.549,00 |
-181.906,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
530.674,00 |
-709.437,00 |
-96.204,00 |
-582.262,00 |
-578.262,00 |
|
|
a) Issuance : 63201 |
1.001.861,00 |
471.188,00 |
487.048,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
1.861,00 |
0,00 |
487.048,00 |
0,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
1.000.000,00 |
3.406,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
467.782,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-471.188,00 |
-1.180.624,00 |
-583.252,00 |
-582.262,00 |
-578.262,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
-184.761,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-3.406,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-467.782,00 |
-995.864,00 |
-583.252,00 |
-582.262,00 |
-578.262,00 |
|
|
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 |
412.342,00 |
-889.914,00 |
-277.753,00 |
-763.811,00 |
-760.168,00 |
|
|
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 |
-43.734,00 |
-10.510,00 |
36.403,00 |
-199.290,00 |
-133.461,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
46.220,00 |
56.731,00 |
20.327,00 |
219.618,00 |
353.079,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
2.486,00 |
46.220,00 |
56.731,00 |
20.327,00 |
219.618,00 |
|
|
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: |
-0,11 % |
0,02 % |
-0,01 % |
0,00 % |
-965,15 % |
|
|
|
EBITDA
over Sales: |
-213,46 % |
5,40 % |
46,42 % |
2,62 % |
-559,84 % |
105,68 % |
|
|
Cash
Flow Yield: |
-0,02 % |
0,00 % |
0,00 % |
0,00 % |
|
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-49,17 % |
-1,21 % |
0,11 % |
0,95 % |
-45.243,35 % |
-226,67 % |
|
|
Total
economic profitability: |
-48,34 % |
-0,19 % |
0,11 % |
1,35 % |
-43.184,91 % |
-114,13 % |
|
|
Financial
profitability: |
-578,33 % |
-3,42 % |
-1,21 % |
-0,34 % |
-47.684,09 % |
-904,58 % |
|
|
Margin:
|
-335,16 % |
-2,41 % |
0,38 % |
1,06 % |
-88.113,42 % |
-327,06 % |
|
|
Mark-up:
|
-338,66 % |
-6,86 % |
-1,89 % |
-0,22 % |
-17.794,79 % |
-2.955,31 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,00 |
0,17 |
0,06 |
0,23 |
-92,91 |
-28,70 |
|
|
Acid
Test: |
0,38 |
1,11 |
0,09 |
1,07 |
297,89 |
3,13 |
|
|
Working
Capital / Investment: |
0,35 |
0,10 |
0,28 |
0,21 |
25,07 |
-51,70 |
|
|
Solvency:
|
2,51 |
1,59 |
2,19 |
1,79 |
14,57 |
-11,19 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
4,19 |
1,03 |
0,79 |
1,08 |
428,22 |
-3,99 |
|
|
Borrowing
Composition: |
2,48 |
0,98 |
0,88 |
0,80 |
182,09 |
22,27 |
|
|
Repayment
Ability: |
-49,42 |
104,88 |
-146,49 |
-1.451,83 |
66,26 |
107,22 |
|
|
Warranty:
|
1,24 |
2,04 |
2,26 |
1,93 |
-45,23 |
5,44 |
|
|
Generated
resources / Total creditors: |
-0,33 |
0,01 |
0,40 |
0,04 |
-183,04 |
-73,13 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
-1,72 |
1,24 |
2,57 |
1,11 |
-167,07 |
12,42 |
|
|
Turnover
of Collection Rights : |
1,67 |
2,89 |
31,70 |
4,25 |
-94,73 |
-31,88 |
|
|
Turnover
of Payment Entitlements: |
0,87 |
2,37 |
29,21 |
2,76 |
-97,01 |
-14,08 |
|
|
Stock
rotation: |
1,36 |
2,38 |
0,68 |
3,66 |
99,99 |
-35,03 |
|
|
Assets
turnover: |
0,15 |
0,50 |
0,29 |
0,90 |
-48,71 |
-44,21 |
|
|
Borrowing
Cost: |
0,64 |
2,74 |
1,46 |
2,43 |
-56,48 |
12,57 |
|
>
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: |
-0,11 % |
-0,01 % |
0,02 % |
-0,13 % |
-7,23 % |
|
|
EBITDA
over Sales: |
-213,46 % |
46,42 % |
56,03 % |
-51,01 % |
-4,98 % |
|
|
Cash
Flow Yield: |
-0,02 % |
0,00 % |
0,01 % |
-0,05 % |
-1,97 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating
economic profitability: |
-49,17 % |
0,11 % |
11,21 % |
-29,60 % |
-8,27 % |
|
|
Total
economic profitability: |
-48,34 % |
0,11 % |
11,54 % |
-29,42 % |
-8,21 % |
|
|
Financial
profitability: |
-578,33 % |
-1,21 % |
32,50 % |
-118,86 % |
-24,22 % |
|
|
Margin:
|
-335,16 % |
0,38 % |
28,17 % |
-81,55 % |
-30,20 % |
|
|
Mark-up:
|
-338,66 % |
-1,89 % |
27,87 % |
-81,97 % |
0,14 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity:
|
0,00 |
0,06 |
0,10 |
0,21 |
0,34 |
|
|
Acid
Test: |
0,38 |
0,09 |
0,78 |
2,55 |
2,79 |
|
|
Working
Capital / Investment: |
0,35 |
0,28 |
0,34 |
0,27 |
0,40 |
|
|
Solvency:
|
2,51 |
2,19 |
3,61 |
12,77 |
5,26 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness
level: |
4,19 |
0,79 |
1,08 |
1,32 |
1,09 |
|
|
Borrowing
Composition: |
2,48 |
0,88 |
2,92 |
24,22 |
4,49 |
|
|
Repayment
Ability: |
-49,42 |
-146,49 |
63,28 |
-12,01 |
-6,61 |
|
|
Warranty:
|
1,24 |
2,26 |
1,93 |
1,76 |
1,92 |
|
|
Generated
resources / Total creditors: |
-0,33 |
0,40 |
0,51 |
-0,25 |
0,03 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity:
|
-1,72 |
2,57 |
2,91 |
-0,54 |
0,83 |
|
|
Turnover
of Collection Rights : |
1,67 |
31,70 |
4,39 |
6,86 |
1,17 |
|
|
Turnover
of Payment Entitlements: |
0,87 |
29,21 |
9,62 |
7,33 |
2,29 |
|
|
Stock
rotation: |
1,36 |
0,68 |
0,87 |
3,03 |
1,64 |
|
|
Assets
turnover: |
0,15 |
0,29 |
0,40 |
0,36 |
0,27 |
|
|
Borrowing
Cost: |
0,64 |
1,46 |
0,35 |
0,27 |
0,00 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
|
--
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
290.139,83 |
|
Notes |
Dicho importe corresponde al pendiente de imputar
a fecha de cierre del ejercicio. |
|
Entity |
MINISTERIO DE CIENCIA Y TECNOLOGIA |
|
Subsidy Concept |
SUBVENCION A LA ACTIVIDAD TECNOLOGIA. |
|
Status |
CONCEDIDA |
|
Amount Granted |
89.000,00 |
|
Notes |
CONCEDIDA EN EL 14/10/2003. |
|
Research
Summary
|
|
Company founded in 2003 engaged in the smilthery of metallic profiles.
Su actividad se desarrolla a nivel nacional e internacional. National and
International business scope. This company is part of the Business Group led
by the company TALLERES ALEGRÍA, S.A. Nothing appears against the company in
the sources consulted. In view of the last figures listed in the Trade
Register to date of 31/12/2013, we recommend act with prudence and follow its
commercial development regularly. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.76 |
|
|
1 |
Rs.97.80 |
|
Euro |
1 |
Rs.69.91 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.