MIRA INFORM REPORT
|
Report No. : |
348016 |
|
Report Date : |
02.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
HISPANOX SA |
|
|
|
|
Registered Office : |
C/ Xaloc, 2 P.I. Llevant, Polinya, Barcelona 08213 |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2013 |
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|
|
Date of Incorporation : |
16.12.1987 |
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|
|
|
Legal Form : |
Public Company |
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|
|
|
Line of Business : |
Wholesale of hardware, plumbing and heating equipment and supplies. |
|
|
|
|
No. of Employees : |
30 |
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 |
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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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderate Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderate High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
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: |
HISPANOX
SA |
|
NIF
/ Fiscal code: |
A58496837 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
16/12/1987 |
|
Register Data |
Register
Section 8 Sheet 90879 |
|
Last Publication in BORME: |
18/11/2014
[Appointments] |
|
Last
Published Account Deposit: |
2013 |
|
Share
Capital: |
0 |
|
|
|
|
Localization: |
C/
XALOC, 2 P.I. LLEVANT. - POLINYA - 08213 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
937 299 960 Email. hispanox@hispanox.com Website. www.hispanox.com/ |
|
|
|
|
Activity: |
|
|
NACE: |
4674
- Wholesale of hardware, plumbing and heating equipment and supplies |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
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: |
|
|
|
JESUS
CUNILL MARGINET |
|
|
MŞ
DOLORS AYATS AULINAS |
|
|
Shares: |
0 |
|
Other
Links: |
0 |
|
No.
of Active Corporate Bodies: |
JOINT
MANAGER 2 |
|
Ratios |
2013 |
2012 |
Change |
|
Nş
of employees: |
30 |
|
|
|
|
|
||
|
Guarantees: |
|
|
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
|
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
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|
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INVESTIGATION
SUMMARY |
|||
|
We
have a firm founded in 1987, dedicated to the commercialization of stainless steel
screws. Its activity is mainly developed at national level. In the sources
consulted appears nothing against him. In light of the above we believe that
is possible to offer a credit in line with its size |
|
||
|
Interviewed
Person: |
|
||
Identification
|
Social
Denomination: |
HISPANOX SA |
|
NIF / Fiscal code: |
A58496837 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1988 |
|
Registered Office: |
C/ XALOC, 2 P.I. LLEVANT. |
|
Locality: |
POLINYA |
|
Province: |
BARCELONA |
|
Postal Code: |
08213 |
|
Telephone: |
937 299 960 |
|
Fax: |
937 299 961 |
|
Website: |
www.hispanox.com/ |
|
Email: |
hispanox@hispanox.com |
|
Interviewed Person: |
This information was obtained through indirect sources, the refusal by the company responsible for paying any collaboration for the preparation of this paper. |
Activity
|
NACE: |
4674 |
|
Legal Form: |
Wholesale trade of stainless steel screws. |
|
Additional
Information: |
Wholesale trade of stainless steel screws. |
|
Additional Address: |
Registered office, departments are located in the head address, where the subject ocupies 3.500 m2 and more of 20.000 references in stock. |
|
Franchise: |
No |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
2013 |
30 |
|
|
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 |
|
1990 |
Accounts deposit (year 1989) |
|
1991 |
Accounts deposit (year 1990) |
|
1993 |
Accounts deposit (year 1991, 1992) Adaptation to Law (1) Appointments/ Re-elections (3) Other Concepts/ Events (1) Statutory Modifications (1) |
|
1994 |
Accounts deposit (year 1993) |
|
1995 |
Accounts deposit (year 1994) |
|
1996 |
Accounts deposit (year 1995) |
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
1998 |
Accounts deposit (year 1997) |
|
1999 |
Accounts deposit (year 1998) Change of Social address (1) |
|
2000 |
Accounts deposit (year 1999) |
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections (1) |
|
2002 |
Accounts deposit (year 2001) Appointments/ Re-elections (1) |
|
2003 |
Accounts deposit (year 2002) |
|
2004 |
Accounts deposit (year 2003) |
|
2005 |
Accounts deposit (year 2004) |
|
2006 |
Accounts deposit (year 2005) Appointments/ Re-elections (1) |
|
2007 |
Accounts deposit (year 2006) |
|
2008 |
Accounts deposit (year 2007) |
|
2009 |
Accounts deposit (year 2008) |
|
2010 |
Accounts deposit (year 2009) Appointments/ Re-elections (1) Change of Social address (1) |
|
2011 |
Accounts deposit (year 2010) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
2012 |
Accounts deposit (year 2011) |
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (2) Statutory Modifications (1) |
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) |
Breakdown
of Owners' Equity
|
Registered Capital: |
0 |
|
Paid up capital: |
0 |
Active
Social Bodies
|
Post published |
Social Body's
Name |
Appointment
Date |
Other
Positions in this Company |
|
ADMINISTRATOR |
AYATS AULINAS MARIA DOLORES |
30/01/1997 |
5 |
|
JOINT MANAGER |
CUNILL MARGINET JESUS |
13/12/2011 |
8 |
|
|
AYATS AULINAS MARIA DOLORS |
13/12/2011 |
3 |
|
JOINT ATTORNEY |
CUNILL AYATS SERGI |
14/06/2013 |
1 |
|
|
CUNILL AYATS GEMMA |
14/06/2013 |
1 |
|
PROXY |
CUNILL MARGINET JESUS |
17/05/1993 |
8 |
|
|
AYATS AULINAS MARIA DOLORES |
17/05/1993 |
5 |
|
ACCOUNTS' AUDITOR / HOLDER |
VIR AUDIT SLP |
10/11/2014 |
1 |
Historical
Social Bodies
|
Social Body's
Name |
Post published |
End Date |
Other
Positions in this Company |
|
AYATS AULINAS MARIA DOLORES |
MEMBER OF THE BOARD |
30/01/1997 |
5 |
|
|
CHIEF EXECUTIVE OFFICER |
30/01/1997 |
|
|
|
SECRETARY |
30/01/1997 |
|
|
AYATS AULINAS MARIA DOLORS |
JOINT MANAGER |
13/12/2011 |
3 |
|
|
ADMINISTRATOR |
29/09/2006 |
|
|
BDO AUDIBERIA AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
24/12/2010 |
1 |
|
BDO AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
17/10/2011 |
1 |
|
CUNILL MARGINET JESUS |
JOINT MANAGER |
13/12/2011 |
8 |
|
|
ADMINISTRATOR |
27/10/2001 |
|
|
|
ADMINISTRATOR |
29/09/2006 |
|
|
|
MEMBER OF THE BOARD |
30/01/1997 |
|
|
|
CHIEF EXECUTIVE OFFICER |
30/01/1997 |
|
|
|
PRESIDENT |
30/01/1997 |
|
|
CUNILL MARGINET JORGE |
MEMBER OF THE BOARD |
30/01/1997 |
1 |
|
VIR CONTROL I AUDITORIA SLP |
ACCOUNTS' AUDITOR / HOLDER |
10/11/2014 |
1 |
Executive
board
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
JESUS CUNILL MARGINET |
|
ADMINISTRATOR |
|
MARIA DOLORES AYATS AULINAS |
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. The current debt represents a 8.05of the financial structure. In principle,
a decrease in this ratio would indicate an improvement in the short-term
financial situation. HISPANOX SA obtains economic profitability from the necessary
investments in the development of its activity in comparison with its assets. It has financial profitability.. HISPANOX SA obtains financial return
as a consequence of an investment in its own resources which, a priori, might
improve its financial and economic situation. |
|
Probability
of default
> Estimated Probability of Default for the next 12 months: 0.212 %
|
Sector in which comparison is carried out: 467 Other specialised wholesale |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 99.00% of the companies of the sector HISPANOX SA belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.212%.
In the event they fail to comply with the payment, the seriousness of the loss will depend on factors such as the promptness of the commencement of the charging management, the existence of executive documents which match the credit or the existence of guarantees and free debt assets under the name of the debtor. Therefore, the probability of non-compliance should not be solely interpreted as the total loss of the owed amount.
LEGAL
CLAIMS
Summary of Judicial Claims
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
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No se han publicado |
|
Link
List
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
JESUS CUNILL
MARGINET |
|
|
|
|
MŞ DOLORS
AYATS AULINAS |
|
|
Turnover
|
Total Sales 2013 |
9.522.754,24 |
The sales data is from the latest available financial statements in axesor. Failing that, are estimates data calculated by statistical methods.
Estimated
Balance
ESTIMED FIGURES FOR 2.014 -NOT CURRENT ASSETS ......................................................7.647.000 Euro/s CURRENT ASSETS ............................................................ 8.351.000 Euro/s –NET EQUITY ............................................................ 14.111.000 Euro/s -NOT CURRENT LIABILITIES ........................................................ 600.000 Euro/s –CURRENT LIABILITIES ........................................................... 1.287.000 Euro/s –TOTAL ............................................... 15.998.000 Euro/s -SALES (2.014) ................................................................ 10.000.000 Euro/s
Financial
Accounts and Balance Sheets
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas
Anuales |
Fecha Presentacion |
|
2013 |
Normales |
September 2014 |
|
2012 |
Normales |
August 2013 |
|
2011 |
Normales |
August 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
November 2010 |
|
2008 |
Normales |
September 2009 |
|
2007 |
Normales |
August 2008 |
|
2006 |
Normales |
September 2007 |
|
2005 |
Normales |
September 2006 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Normales |
July 2004 |
|
2002 |
Normales |
July 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
July 2000 |
|
1998 |
Normales |
July 1999 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
September 1993 |
|
1991 |
Normales |
December 1992 |
|
1990 |
Normales |
November 1991 |
|
1989 |
Normales |
September 1990 |
The data in the report regarding the last Company Accounts submitted
by the company is taken from the TRADE REGISTER serving the region in which the
company's address is located 31/12/2013
> 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.
Where the provisions of the Act did not establish relevant equivalence
criteria, axesor created such criteria using its own methodology. To view
details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NON-CURRENT ASSETS: 11000 |
7.282.453,00 |
6.344.077,00 |
6.758.791,00 |
7.089.774,00 |
5.303.087,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Development:
11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions:
11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing,
trade marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill:
11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Investigation:
11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual
property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas
emission allowance: 11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed
assets. : 11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
6.158.530,00 |
5.890.327,00 |
5.940.325,00 |
6.601.024,00 |
5.301.683,00 |
|
|
1. Land and buildings:
11210 |
5.406.559,00 |
5.460.266,00 |
5.513.974,00 |
6.092.365,00 |
4.366.988,00 |
|
|
2. Technical
installations and other tangible fixed assets: 11220 |
751.972,00 |
425.732,00 |
426.352,00 |
508.659,00 |
108.864,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
0,00 |
4.329,00 |
0,00 |
0,00 |
825.831,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings:
11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group
companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments:
11500 |
1.123.923,00 |
453.750,00 |
818.465,00 |
488.750,00 |
1.404,00 |
|
|
1. Equity instruments:
11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties
: 11520 |
511.250,00 |
453.750,00 |
431.250,00 |
488.750,00 |
0,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
387.215,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 11550 |
612.673,00 |
0,00 |
0,00 |
0,00 |
1.404,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
7.952.687,00 |
8.366.756,00 |
8.627.836,00 |
8.778.752,00 |
7.032.116,00 |
|
|
I. Non-current assets held for sale :
12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
4.001.744,00 |
1.849.217,00 |
2.693.439,00 |
1.490.503,00 |
812.670,00 |
|
|
1. Commercial:
12210 |
3.582.301,00 |
1.621.701,00 |
2.498.317,00 |
1.010.425,00 |
570.021,00 |
|
|
2. Primary material
and other supplies: 12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress:
12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products,
residues and recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to
suppliers: 12260 |
419.442,00 |
227.516,00 |
195.122,00 |
480.079,00 |
242.648,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
2.959.655,00 |
2.704.312,00 |
2.965.672,00 |
3.837.650,00 |
2.990.425,00 |
|
|
1. Trade debtors /
accounts receivable: 12310 |
2.376.136,00 |
2.495.156,00 |
2.533.350,00 |
3.586.405,00 |
2.895.053,00 |
|
|
a) Long-term receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12312 |
2.376.136,00 |
2.495.156,00 |
2.533.350,00 |
3.586.405,00 |
2.895.053,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts
receivable: 12330 |
11.614,00 |
62.707,00 |
15.803,00 |
27.627,00 |
11.754,00 |
|
|
4. Personnel:
12340 |
57.500,00 |
57.500,00 |
57.500,00 |
57.500,00 |
0,00 |
|
|
5. Assets for deferred
tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors,
including tax and social security: 12360 |
514.405,00 |
88.950,00 |
359.019,00 |
166.118,00 |
83.618,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 12450 |
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 |
28.440,00 |
689.545,00 |
822.635,00 |
447.864,00 |
0,00 |
|
|
1. Equity instruments:
12510 |
28.440,00 |
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 |
689.545,00 |
822.635,00 |
446.461,00 |
0,00 |
|
|
4. Derivatives :
12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 12550 |
0,00 |
0,00 |
0,00 |
1.404,00 |
0,00 |
|
|
6. Other investments:
12560 |
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 |
962.848,00 |
3.123.682,00 |
2.146.089,00 |
3.002.734,00 |
3.229.022,00 |
|
|
1. Treasury:
12710 |
962.848,00 |
651.282,00 |
1.136.759,00 |
456.530,00 |
499.816,00 |
|
|
2. Other equivalent
liquid assets: 12720 |
0,00 |
2.472.400,00 |
1.009.331,00 |
2.546.204,00 |
2.729.206,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
15.235.140,00 |
14.710.833,00 |
15.386.626,00 |
15.868.526,00 |
12.335.203,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) NET WORTH: 20000 |
13.437.931,00 |
13.168.560,00 |
12.983.112,00 |
12.628.959,00 |
10.802.015,00 |
|
|
A-1) Shareholders' equity: 21000 |
13.437.931,00 |
13.168.560,00 |
12.983.112,00 |
12.628.959,00 |
10.802.015,00 |
|
|
I. Capital: 21100 |
108.180,00 |
108.180,00 |
108.180,00 |
108.180,00 |
108.180,00 |
|
|
1. Registered capital
: 21110 |
108.180,00 |
108.180,00 |
108.180,00 |
108.180,00 |
108.180,00 |
|
|
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 |
13.060.380,00 |
12.874.932,00 |
12.270.779,00 |
10.693.835,00 |
9.795.828,00 |
|
|
1. Legal and
statutory: 21310 |
21.636,00 |
21.636,00 |
21.636,00 |
21.636,00 |
21.636,00 |
|
|
2. Other reserves:
21320 |
13.038.744,00 |
12.853.296,00 |
12.249.143,00 |
10.672.198,00 |
9.774.191,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results
from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
269.371,00 |
185.448,00 |
604.153,00 |
1.826.944,00 |
898.007,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value:
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale:
22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities
held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and
legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
571.023,00 |
603.426,00 |
635.828,00 |
684.284,00 |
30.807,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental
actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring
provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Liabilities and
other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial
leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies
and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax:
31400 |
571.023,00 |
603.426,00 |
635.828,00 |
684.284,00 |
30.807,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors :
31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
1.226.187,00 |
938.847,00 |
1.767.686,00 |
2.555.283,00 |
1.502.381,00 |
|
|
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 |
74.280,00 |
0,00 |
0,00 |
|
|
1. Provisions from
greenhouse gas emission allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions:
32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
392.181,00 |
411.204,00 |
948.002,00 |
1.933.443,00 |
504.606,00 |
|
|
1. Liabilities and
other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
credit institutions: 32320 |
392.181,00 |
411.204,00 |
745.502,00 |
1.647.969,00 |
292.762,00 |
|
|
3. Creditors from
financial leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
0,00 |
0,00 |
202.500,00 |
285.474,00 |
211.844,00 |
|
|
IV. Short-term debts with Group companies and
associates: 32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts
payable: 32500 |
834.005,00 |
527.643,00 |
745.404,00 |
621.840,00 |
997.775,00 |
|
|
1. Suppliers:
32510 |
764.307,00 |
436.246,00 |
493.565,00 |
521.332,00 |
732.214,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
764.307,00 |
436.246,00 |
493.565,00 |
521.332,00 |
732.214,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors:
32530 |
2.883,00 |
2.546,00 |
45.991,00 |
0,00 |
0,00 |
|
|
4. Personnel
(remuneration due): 32540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Liabilities for
current tax: 32550 |
13.409,00 |
42.539,00 |
112.829,00 |
10.210,00 |
194.384,00 |
|
|
6. Other accounts payable
to Public Administrations.: 32560 |
53.407,00 |
46.312,00 |
93.020,00 |
90.298,00 |
71.177,00 |
|
|
7. Advances from
clients: 32570 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
15.235.140,00 |
14.710.833,00 |
15.386.626,00 |
15.868.526,00 |
12.335.203,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
1. Net turnover: 40100 |
9.522.754,00 |
8.870.377,00 |
10.839.415,00 |
11.267.716,00 |
9.214.317,00 |
|
|
a) Sales: 40110 |
9.522.754,00 |
8.870.377,00 |
10.839.415,00 |
11.267.716,00 |
9.214.317,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-7.022.476,00 |
-6.662.729,00 |
-8.050.449,00 |
-6.597.247,00 |
-5.998.793,00 |
|
|
a) Stock consumption: 40410 |
-6.990.403,00 |
-6.634.850,00 |
-8.004.206,00 |
-6.577.943,00 |
-5.977.628,00 |
|
|
b) Consumption of raw materials and
miscellaneous consumable ones: 40420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works carried out by other companies:
40430 |
-32.073,00 |
-27.878,00 |
-46.243,00 |
-19.304,00 |
-21.165,00 |
|
|
d) Impairment of stock, primary material
and other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
58.417,00 |
46.837,00 |
46.829,00 |
51.505,00 |
0,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
58.417,00 |
46.837,00 |
46.829,00 |
51.505,00 |
0,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Personnel costs: 40600 |
-1.581.386,00 |
-1.459.019,00 |
-1.570.198,00 |
-1.451.120,00 |
-1.427.180,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.386.635,00 |
-1.289.349,00 |
-1.402.871,00 |
-1.281.007,00 |
-1.261.815,00 |
|
|
b) Social security costs: 40620 |
-194.751,00 |
-169.671,00 |
-167.327,00 |
-170.113,00 |
-165.365,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-615.343,00 |
-519.011,00 |
-562.504,00 |
-655.445,00 |
-508.422,00 |
|
|
a) External services: 40710 |
-558.201,00 |
-455.780,00 |
-517.858,00 |
-617.121,00 |
-457.505,00 |
|
|
b) Taxes: 40720 |
-20.467,00 |
-18.726,00 |
-24.637,00 |
-20.776,00 |
-26.225,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
-36.674,00 |
-44.505,00 |
-20.009,00 |
-17.548,00 |
-24.692,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas
emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-142.410,00 |
-123.660,00 |
-115.835,00 |
-84.185,00 |
-62.929,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
171.664,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other :
41120 |
0,00 |
0,00 |
171.664,00 |
0,00 |
0,00 |
|
|
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 |
41.280,00 |
0,00 |
0,00 |
-1.360,00 |
0,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 +
11 + 12 + 13) : 49100 |
260.836,00 |
152.795,00 |
758.922,00 |
2.529.864,00 |
1.216.993,00 |
|
|
14. Financial income : 41400 |
101.438,00 |
122.187,00 |
132.710,00 |
97.836,00 |
82.876,00 |
|
|
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 |
101.438,00 |
122.187,00 |
132.710,00 |
97.836,00 |
82.876,00 |
|
|
b 1) From Group
companies and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third
parties : 41422 |
101.438,00 |
122.187,00 |
132.710,00 |
97.836,00 |
82.876,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-25.359,00 |
-9.016,00 |
-28.090,00 |
-16.914,00 |
-17.847,00 |
|
|
a) Amounts owed to Group companies and
associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties :
41520 |
-25.359,00 |
-9.016,00 |
-28.090,00 |
-16.914,00 |
-17.847,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
854,00 |
-1.040,00 |
-467,00 |
-1.957,00 |
-627,00 |
|
|
a) Trading book and other : 41610 |
854,00 |
-1.040,00 |
-467,00 |
-1.957,00 |
-627,00 |
|
|
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 |
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 |
|
|
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 |
76.934,00 |
112.131,00 |
104.154,00 |
78.966,00 |
64.402,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
337.770,00 |
264.925,00 |
863.076,00 |
2.608.830,00 |
1.281.394,00 |
|
|
20. Income taxes: 41900 |
-68.399,00 |
-79.478,00 |
-258.923,00 |
-781.885,00 |
-383.387,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
269.371,00 |
185.448,00 |
604.153,00 |
1.826.944,00 |
898.007,00 |
|
|
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 |
269.371,00 |
185.448,00 |
604.153,00 |
1.826.944,00 |
898.007,00 |
|
> Normal Balance Sheet under
the rules of the 1990 General Accounting Plan (repealed since 1st January of
2008)
Information corresponding to the fiscal year
2013 2012 2011 2010 2009 has been compiled based on the
equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of
the Act did not establish relevant equivalence criteria, Axesor created such
criteria using its own methodology. To view details on the methodology
2013 2012 2011 2010 2009 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
7.282.453,00 |
6.344.077,00 |
6.758.791,00 |
7.089.774,00 |
5.303.087,00 |
|
|
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 |
|
|
1. Research and
development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for
premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Assets under
capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on
account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated
depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
6.158.530,00 |
5.890.327,00 |
5.940.325,00 |
6.601.024,00 |
5.301.683,00 |
|
|
1. Land and
construction: |
5.406.559,00 |
5.460.266,00 |
5.513.974,00 |
6.092.365,00 |
4.366.988,00 |
|
|
2. Technical
installations and machinery: |
319.591,00 |
180.938,00 |
181.201,00 |
216.182,00 |
46.268,00 |
|
|
3. Other
installations, tools and furniture: |
329.792,00 |
186.713,00 |
186.985,00 |
223.083,00 |
47.745,00 |
|
|
4. Payments on account
and tangible fixed assets under construction: |
0,00 |
4.329,00 |
0,00 |
0,00 |
825.831,00 |
|
|
5. Other tangible
assets: |
102.589,00 |
58.081,00 |
58.166,00 |
69.395,00 |
14.852,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated
depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
1.123.923,00 |
453.750,00 |
818.465,00 |
488.750,00 |
1.404,00 |
|
|
1. Equity investments
in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment
in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term
securities portfolio: |
0,00 |
0,00 |
387.215,00 |
0,00 |
0,00 |
|
|
6. Other receivables:
|
511.250,00 |
453.750,00 |
431.250,00 |
488.750,00 |
0,00 |
|
|
7. Long term
guarantees and deposits: |
612.673,00 |
0,00 |
0,00 |
0,00 |
1.404,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables
from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
7.952.687,00 |
8.366.756,00 |
8.627.836,00 |
8.778.752,00 |
7.032.116,00 |
|
|
I. Called-up share capital (not paid):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
4.001.744,00 |
1.849.217,00 |
2.693.439,00 |
1.490.503,00 |
812.670,00 |
|
|
1. Goods for resale:
|
3.582.301,00 |
1.621.701,00 |
2.498.317,00 |
1.010.425,00 |
570.021,00 |
|
|
2. Raw materials and
other consumables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goods in process
and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap
and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on
account: |
419.442,00 |
227.516,00 |
195.122,00 |
480.079,00 |
242.648,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
2.959.655,00 |
2.704.312,00 |
2.965.672,00 |
3.837.650,00 |
2.990.425,00 |
|
|
1. Trade debtors /
accounts receivable: |
2.376.136,00 |
2.495.156,00 |
2.533.350,00 |
3.586.405,00 |
2.895.053,00 |
|
|
2. Accounts
receivable, Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts
receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors:
|
11.614,00 |
62.707,00 |
15.803,00 |
27.627,00 |
11.754,00 |
|
|
5. Staff: |
57.500,00 |
57.500,00 |
57.500,00 |
57.500,00 |
0,00 |
|
|
6. Public bodies:
|
514.405,00 |
88.950,00 |
359.019,00 |
166.118,00 |
83.618,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
28.440,00 |
3.161.945,00 |
1.831.966,00 |
2.994.068,00 |
2.729.206,00 |
|
|
1. Equity investments
in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term
securities portfolio: |
28.440,00 |
3.161.945,00 |
1.831.966,00 |
2.992.665,00 |
2.729.206,00 |
|
|
6. Other receivables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term
guarantees and deposits: |
0,00 |
0,00 |
0,00 |
1.404,00 |
0,00 |
|
|
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: |
962.848,00 |
651.282,00 |
1.136.759,00 |
456.530,00 |
499.816,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
15.235.140,00 |
14.710.833,00 |
15.386.626,00 |
15.868.526,00 |
12.335.203,00 |
|
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) EQUITY: |
13.437.931,00 |
13.168.560,00 |
12.983.112,00 |
12.628.959,00 |
10.802.015,00 |
|
|
I. Subscribed capital: |
108.180,00 |
108.180,00 |
108.180,00 |
108.180,00 |
108.180,00 |
|
|
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: |
13.060.380,00 |
12.874.932,00 |
12.270.779,00 |
10.693.835,00 |
9.795.828,00 |
|
|
1. Legal reserve:
|
21.636,00 |
21.636,00 |
21.636,00 |
21.636,00 |
21.636,00 |
|
|
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: |
13.038.740,00 |
12.853.292,00 |
12.249.139,00 |
10.672.195,00 |
9.774.189,00 |
|
|
Differences due to
capital adjustement to euros: |
4,00 |
4,00 |
3,00 |
3,00 |
3,00 |
|
|
V. Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners'
contributions so as to compensate losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year:
|
269.371,00 |
185.448,00 |
604.153,00 |
1.826.944,00 |
898.007,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange
gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred
income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to
distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension
fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for
taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
571.023,00 |
603.426,00 |
635.828,00 |
684.284,00 |
30.807,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term
liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and
affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
571.023,00 |
603.426,00 |
635.828,00 |
684.284,00 |
30.807,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees
and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables
to public bodies: |
571.023,00 |
603.426,00 |
635.828,00 |
684.284,00 |
30.807,00 |
|
|
V. Unpaid portion of equity investment:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
1.226.187,00 |
938.847,00 |
1.693.406,00 |
2.555.283,00 |
1.502.381,00 |
|
|
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:
|
392.181,00 |
411.204,00 |
745.502,00 |
1.647.969,00 |
292.762,00 |
|
|
1. Loans and other
liabilities: |
392.181,00 |
411.204,00 |
745.502,00 |
1.647.969,00 |
292.762,00 |
|
|
2. Accrued interest on
liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term
liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
767.190,00 |
438.792,00 |
539.555,00 |
521.332,00 |
732.214,00 |
|
|
1. Advanced payments
from customers: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
767.190,00 |
438.792,00 |
539.555,00 |
521.332,00 |
732.214,00 |
|
|
3. Debts represented
by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
66.816,00 |
88.852,00 |
408.349,00 |
385.981,00 |
477.405,00 |
|
|
1. Public bodies:
|
66.816,00 |
88.852,00 |
205.849,00 |
100.507,00 |
265.561,00 |
|
|
2. Bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous
debts: |
0,00 |
0,00 |
202.500,00 |
285.474,00 |
211.844,00 |
|
|
4. Wages and salaries
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Guarantees and
deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
74.280,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
15.235.140,00 |
14.710.833,00 |
15.386.626,00 |
15.868.526,00 |
12.335.203,00 |
|
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
A) CHARGES (A.1 to A.15): |
9.455.373,00 |
8.853.953,00 |
10.586.465,00 |
9.590.113,00 |
8.399.185,00 |
|
|
A.1. Stock reduction
of both manufactured goods and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
7.022.476,00 |
6.662.729,00 |
8.050.449,00 |
6.597.247,00 |
5.998.793,00 |
|
|
a) Stock consumption: |
6.990.403,00 |
6.634.850,00 |
8.004.206,00 |
6.577.943,00 |
5.977.628,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous external expenditure: |
32.073,00 |
27.878,00 |
46.243,00 |
19.304,00 |
21.165,00 |
|
|
A.3. Staff costs:
|
1.581.386,00 |
1.459.019,00 |
1.570.198,00 |
1.451.120,00 |
1.427.180,00 |
|
|
a) Wages, salaries et al.: |
1.386.635,00 |
1.289.349,00 |
1.402.871,00 |
1.281.007,00 |
1.261.815,00 |
|
|
b) Social security costs: |
194.751,00 |
169.671,00 |
167.327,00 |
170.113,00 |
165.365,00 |
|
|
A.4. Depreciation
expense: |
142.410,00 |
123.660,00 |
115.835,00 |
84.185,00 |
62.929,00 |
|
|
A.5. Variation of
trade provisions and losses of unrecovered receivables: |
36.674,00 |
44.505,00 |
20.009,00 |
17.548,00 |
24.692,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt losses: |
36.674,00 |
44.505,00 |
20.009,00 |
17.548,00 |
24.692,00 |
|
|
c) Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
578.669,00 |
474.506,00 |
542.495,00 |
637.897,00 |
483.730,00 |
|
|
a) External services: |
558.201,00 |
455.780,00 |
517.858,00 |
617.121,00 |
457.505,00 |
|
|
b) Taxes: |
20.467,00 |
18.726,00 |
24.637,00 |
20.776,00 |
26.225,00 |
|
|
c)
Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
219.556,00 |
152.795,00 |
587.258,00 |
2.531.224,00 |
1.216.993,00 |
|
|
A.7. Financial and
similar charges: |
25.359,00 |
9.016,00 |
28.090,00 |
16.914,00 |
17.847,00 |
|
|
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.: |
25.359,00 |
9.016,00 |
28.090,00 |
16.914,00 |
17.847,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial
investment provisions: |
0,00 |
1.040,00 |
467,00 |
1.957,00 |
627,00 |
|
|
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): |
76.934,00 |
112.131,00 |
104.154,00 |
78.966,00 |
64.402,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
296.490,00 |
264.925,00 |
691.412,00 |
2.610.190,00 |
1.281.394,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
1.360,00 |
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): |
41.280,00 |
0,00 |
171.664,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES
(A.III+A.IV-B.III-B.IV): |
337.770,00 |
264.925,00 |
863.076,00 |
2.608.830,00 |
1.281.394,00 |
|
|
A.15. Corporation tax:
|
68.399,00 |
79.478,00 |
258.923,00 |
781.885,00 |
383.387,00 |
|
|
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): |
269.371,00 |
185.448,00 |
604.153,00 |
1.826.944,00 |
898.007,00 |
|
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
B) INCOME ( B.1 to B.13): |
9.724.743,00 |
9.039.401,00 |
11.190.618,00 |
11.417.057,00 |
9.297.192,00 |
|
|
B.1. Net total sales:
|
9.522.754,00 |
8.870.377,00 |
10.839.415,00 |
11.267.716,00 |
9.214.317,00 |
|
|
a) Sales: |
9.523.876,00 |
8.871.422,00 |
10.840.691,00 |
11.269.043,00 |
9.215.402,00 |
|
|
b)
Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on sales: |
-1.122,00 |
-1.045,00 |
-1.277,00 |
-1.327,00 |
-1.085,00 |
|
|
B.2. Stock increase of
manufactured goods and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed
by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous
operating income: |
58.417,00 |
46.837,00 |
46.829,00 |
51.505,00 |
0,00 |
|
|
a) Auxiliary income and other from current management: |
58.417,00 |
46.837,00 |
46.829,00 |
51.505,00 |
0,00 |
|
|
b) Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from
equity investment: |
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: |
102.292,00 |
122.187,00 |
132.710,00 |
97.836,00 |
82.876,00 |
|
|
a)
From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
101.438,00 |
122.187,00 |
132.710,00 |
97.836,00 |
82.876,00 |
|
|
d) Profit on financial investment: |
854,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I
+ B.II - A.I - A.II ): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal
of both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
171.664,00 |
0,00 |
0,00 |
|
|
B.10. Profit on
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants
transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary
income: |
41.280,00 |
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 |
1.360,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES
(B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES)
(B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
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 |
337.770,00 |
264.925,00 |
863.076,00 |
2.608.830,00 |
1.281.394,00 |
|
|
2. Results adjustments.: 61200 |
102.151,00 |
56.034,00 |
-66.161,00 |
22.767,00 |
23.220,00 |
|
|
a) Fixed Assets Amortization (+).:
61201 |
142.410,00 |
123.660,00 |
115.835,00 |
84.185,00 |
62.929,00 |
|
|
b) Obsolescence Allowances (+/-). :
61202 |
36.674,00 |
44.505,00 |
20.009,00 |
17.548,00 |
24.692,00 |
|
|
c) Variation in Provision (+/-). :
61203 |
0,00 |
0,00 |
74.280,00 |
0,00 |
0,00 |
|
|
e) Results on disposal of fixed assets
(+/-). : 61205 |
0,00 |
0,00 |
-171.664,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-101.438,00 |
-122.187,00 |
-132.710,00 |
-97.836,00 |
-82.876,00 |
|
|
h) Financial Expenses (+). : 61208 |
25.359,00 |
9.016,00 |
28.090,00 |
16.914,00 |
17.847,00 |
|
|
j) Reasonable Value Variation in Financial
Instruments (+/-).: 61210 |
-854,00 |
1.040,00 |
0,00 |
1.957,00 |
627,00 |
|
|
3. Changes in current capital equity.: 61300 |
-2.109.052,00 |
913.606,00 |
-377.521,00 |
-1.734.368,00 |
2.811.274,00 |
|
|
a) Stock (+/-).: 61301 |
-2.152.527,00 |
844.222,00 |
-1.202.935,00 |
-677.834,00 |
1.422.891,00 |
|
|
d) Debtors and other accounts receivable
(+/-). : 61302 |
-292.017,00 |
216.855,00 |
851.969,00 |
-864.773,00 |
1.195.981,00 |
|
|
d) Creditors and other accounts payable
(+/-). : 61304 |
335.492,00 |
-147.471,00 |
-26.554,00 |
-191.762,00 |
192.402,00 |
|
|
4. Other cash flows for operating activities.: 61400 |
-54.058,00 |
-146.649,00 |
-122.775,00 |
-236.077,00 |
-204.019,00 |
|
|
a) Interest payments (-). : 61401 |
-25.564,00 |
-10.056,00 |
-28.090,00 |
-18.871,00 |
-19.428,00 |
|
|
c) Interest collection (+). : 61403 |
101.438,00 |
119.857,00 |
110.075,00 |
95.376,00 |
82.876,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-129.932,00 |
-182.170,00 |
-204.760,00 |
-312.582,00 |
-267.467,00 |
|
|
e) Other payments (payment collection)
(-/+) : 61405 |
0,00 |
-74.280,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
-1.723.190,00 |
1.087.916,00 |
296.619,00 |
661.152,00 |
3.911.869,00 |
|
|
6. Payments for investment (-).: 62100 |
-1.166.727,00 |
-453.661,00 |
-1.309.028,00 |
-2.271.396,00 |
-599.552,00 |
|
|
c) Fixed assets. : 62103 |
-410.614,00 |
-73.661,00 |
-508.946,00 |
-1.309.896,00 |
-599.552,00 |
|
|
e) Other financial assets. : 62105 |
-756.113,00 |
-380.000,00 |
-800.082,00 |
-961.500,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
748.105,00 |
880.135,00 |
1.058.231,00 |
28.750,00 |
954,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
940.000,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
748.105,00 |
880.135,00 |
118.231,00 |
28.750,00 |
954,00 |
|
|
8. Investment activity cash flows (6 + 7) minus Amortization:
62300 |
-418.622,00 |
426.474,00 |
-250.797,00 |
-2.242.646,00 |
-598.598,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-19.023,00 |
-334.298,00 |
-902.467,00 |
1.355.207,00 |
0,00 |
|
|
a) Issuance : 63201 |
0,00 |
0,00 |
0,00 |
1.355.207,00 |
0,00 |
|
|
2. Debts incurred with credit institutions
(+). : 63203 |
0,00 |
0,00 |
0,00 |
1.355.207,00 |
0,00 |
|
|
b) Repayment and amortization of :
63207 |
-19.023,00 |
-334.298,00 |
-902.467,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions
(-).: 63209 |
-19.023,00 |
-334.298,00 |
-902.467,00 |
0,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
-202.500,00 |
0,00 |
0,00 |
-1.200.000,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
-202.500,00 |
0,00 |
0,00 |
-1.200.000,00 |
|
|
12. Cash flows for financing activities (9+10+11).: 63400 |
-19.023,00 |
-536.798,00 |
-902.467,00 |
1.355.207,00 |
-1.200.000,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
-2.160.834,00 |
977.593,00 |
-856.645,00 |
-226.287,00 |
2.113.271,00 |
|
|
Cash or equivalent assets as of beginning
of the fiscal year.: 65100 |
3.123.682,00 |
2.146.089,00 |
3.002.734,00 |
3.229.022,00 |
1.115.751,00 |
|
|
Cash or equivalent assets as of end of the
fiscal year.: 65200 |
962.848,00 |
3.123.682,00 |
2.146.089,00 |
3.002.734,00 |
3.229.022,00 |
|
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: |
-0,23 % |
0,01 % |
0,11 % |
0,01 % |
-305,89 % |
101,55 % |
|
|
EBITDA over Sales: |
3,80 % |
11,38 % |
3,12 % |
9,03 % |
21,96 % |
26,03 % |
|
|
Cash Flow Yield: |
-0,14 % |
0,01 % |
0,07 % |
0,00 % |
-313,43 % |
|
|
|
Profitability |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
1,56 % |
6,95 % |
1,13 % |
4,97 % |
38,44 % |
39,86 % |
|
|
Total economic profitability: |
2,38 % |
3,82 % |
1,86 % |
2,32 % |
28,00 % |
64,74 % |
|
|
Financial profitability: |
2,00 % |
4,40 % |
1,41 % |
0,85 % |
42,34 % |
419,52 % |
|
|
Margin: |
2,29 % |
6,74 % |
1,71 % |
4,64 % |
33,74 % |
45,33 % |
|
|
Mark-up: |
3,09 % |
4,58 % |
2,97 % |
1,24 % |
4,16 % |
268,63 % |
|
|
Solvency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,79 |
0,13 |
3,33 |
0,12 |
-76,40 |
13,74 |
|
|
Acid Test: |
3,22 |
0,86 |
6,94 |
0,85 |
-53,59 |
1,05 |
|
|
Working Capital / Investment: |
0,44 |
0,05 |
0,50 |
0,03 |
-12,56 |
83,51 |
|
|
Solvency: |
6,49 |
1,18 |
8,91 |
1,18 |
-27,22 |
0,06 |
|
|
Indebtedness |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,13 |
1,38 |
0,12 |
1,62 |
14,19 |
-15,07 |
|
|
Borrowing Composition: |
0,47 |
1,00 |
0,64 |
1,02 |
-27,55 |
-2,53 |
|
|
Repayment Ability: |
-0,83 |
92,74 |
1,58 |
196,74 |
-152,72 |
-52,86 |
|
|
Warranty: |
8,48 |
1,73 |
9,54 |
1,62 |
-11,13 |
6,87 |
|
|
Generated resources / Total creditors: |
0,23 |
0,08 |
0,20 |
0,07 |
14,32 |
27,22 |
|
|
Efficiency |
2013 |
2012 |
Variación 2013 - 2012 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,23 |
1,87 |
1,19 |
1,71 |
3,31 |
9,50 |
|
|
Turnover of Collection Rights : |
3,24 |
5,05 |
3,30 |
4,78 |
-1,82 |
5,72 |
|
|
Turnover of Payment Entitlements: |
9,16 |
3,66 |
13,61 |
3,51 |
-32,72 |
4,38 |
|
|
Stock rotation: |
2,34 |
7,33 |
4,74 |
6,47 |
-50,64 |
13,18 |
|
|
Assets turnover: |
0,68 |
1,03 |
0,66 |
1,07 |
3,51 |
-3,77 |
|
|
Borrowing Cost: |
1,41 |
2,86 |
0,58 |
2,95 |
141,36 |
-3,26 |
|
> 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: |
-0,23 % |
0,11 % |
-0,08 % |
-0,02 % |
22,93 % |
|
|
EBITDA over Sales: |
3,80 % |
3,12 % |
6,49 % |
23,21 % |
13,89 % |
|
|
Cash Flow Yield: |
-0,14 % |
0,07 % |
-0,06 % |
-0,01 % |
17,13 % |
|
|
Profitability |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Operating economic profitability: |
1,56 % |
1,13 % |
5,52 % |
16,95 % |
9,87 % |
|
|
Total economic profitability: |
2,38 % |
1,86 % |
5,79 % |
16,55 % |
10,53 % |
|
|
Financial profitability: |
2,00 % |
1,41 % |
4,65 % |
14,47 % |
8,31 % |
|
|
Margin: |
2,29 % |
1,71 % |
6,97 % |
22,36 % |
13,21 % |
|
|
Mark-up: |
3,09 % |
2,97 % |
7,93 % |
23,06 % |
13,91 % |
|
|
Solvency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Liquidity: |
0,79 |
3,33 |
1,27 |
1,18 |
2,15 |
|
|
Acid Test: |
3,22 |
6,94 |
3,50 |
2,85 |
4,14 |
|
|
Working Capital / Investment: |
0,44 |
0,50 |
0,45 |
0,39 |
0,45 |
|
|
Solvency: |
6,49 |
8,91 |
5,09 |
3,44 |
4,68 |
|
|
Indebtedness |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Indebtedness level: |
0,13 |
0,12 |
0,18 |
0,26 |
0,14 |
|
|
Borrowing Composition: |
0,47 |
0,64 |
0,38 |
0,27 |
0,02 |
|
|
Repayment Ability: |
-0,83 |
1,58 |
-2,72 |
-14,32 |
1,18 |
|
|
Warranty: |
8,48 |
9,54 |
6,61 |
4,90 |
8,05 |
|
|
Generated resources / Total creditors: |
0,23 |
0,20 |
0,31 |
0,59 |
0,63 |
|
|
Efficiency |
2013 |
2012 |
2011 |
2010 |
2009 |
|
|
Productivity: |
1,23 |
1,19 |
1,45 |
2,80 |
1,90 |
|
|
Turnover of Collection Rights : |
3,24 |
3,30 |
3,67 |
2,95 |
3,08 |
|
|
Turnover of Payment Entitlements: |
9,16 |
13,61 |
11,55 |
11,66 |
6,52 |
|
|
Stock rotation: |
2,34 |
4,74 |
3,82 |
5,90 |
9,84 |
|
|
Assets turnover: |
0,68 |
0,66 |
0,79 |
0,76 |
0,75 |
|
|
Borrowing Cost: |
1,41 |
0,58 |
1,21 |
0,52 |
1,16 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
No Public Tenders
assigned to the name of the company.
Research
Summary
We have a firm
founded in 1987, dedicated to the commercialization of stainless steel screws. Its
activity is mainly developed at national level. In the sources consulted
appears nothing against him. In light of the above we believe that is possible
to offer a credit in line with its size
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 65.22 |
|
|
1 |
Rs. 99.93 |
|
Euro |
1 |
Rs. 71.67 |
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.