MIRA INFORM REPORT
|
Report No. : |
350907 |
|
Report Date : |
21.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
EL CORTE INGLES SA |
|
|
|
|
Registered Office : |
Cl. Hermosilla, 112 - Madrid - 28009 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
28.02.2014 |
|
|
|
|
Date of Incorporation : |
28.06.1940 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Retail Sale in Non-Specialised Stores. |
|
|
|
|
No. of Employees : |
52300 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
After experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2014 Spain marked the first full year of positive economic growth in seven years, largely due to increased private consumption. At the onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. In 2013 the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors - and in January 2014 completed an EU-funded restructuring and recapitalization program.
Until 2014, credit contraction in the private sector, fiscal austerity, and high unemployment weighed on domestic consumption and investment. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor reforms prompted a modest reduction to 23.7% in 2014. High unemployment strained 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, but 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.
Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained in 2014. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.
The government's efforts to implement labor, pension, health, tax, and education reforms - aimed at supporting investor sentiment - have become overshadowed by political activity in 2015 in anticipation of the national parliamentary elections in November. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of the elections and leaves untouched the country’s value-added tax (VAT) regime, which continues to generate significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and despite the recent uptic in economic activity, inflation has dropped sharply, from 1.5% in 2013 to nearly flat in 2014.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
Name: |
EL CORTE
INGLES SA |
|
NIF /
Fiscal code: |
A28017895 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
28/06/1940 |
|
Register Data |
Register
Section 8 Sheet 9880 |
|
Last Publication in BORME: |
30/09/2015
[Dismissal/Resignation] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
486.864.000 |
|
|
|
|
Localization: |
CL.
HERMOSILLA, 112 - MADRID - 28009 - MADRID |
|
Telephone
- Fax - Email - Website: |
Telephone.
914 018 500 Email. servicio_clientes@elcorteingles.es Website.
www.elcorteingles.es |
|
Number of
Branches |
94 |
|
|
|
|
Activity: |
|
|
NACE: |
4719 -
Other retail sale in non-specialised stores |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si /
|
|
Tenders
and Awards: |
100 for
a total cost of NaN |
|
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) |
|
4 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
1 |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
15 |
0 |
--- |
Partners:
|
ACCIONES
PROPIAS DE EL CORTE INGLES, S.A. |
6.76 % |
|
|
Shares: |
48 |
|
|
Other
Links: |
44 |
|
|
No. of
Active Corporate Bodies: |
CHIEF
EXECUTIVE OFFICER 1 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
It is a corporation
that was established many years ago, which gives it sufficient experience if
the sector of activities it carries out. It has good reputation amongst
consulted references, though, its invoicing has decreased with a percentage
of 1,08% in 2014 in comparison to the previous year. El Corte Inglés the
second in Spain (only after El BANCO SANTANDER) and the 66th in the world. |
|
|
Enquiry Details |
|
|
Business address regime: |
Property |
Identification
|
Social Denomination: |
EL CORTE
INGLES SA |
|
NIF / Fiscal code: |
A28017895 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1952 |
|
Registered Office: |
CL.
HERMOSILLA, 112 |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28009 |
|
Telephone: |
914 018 500 |
|
Fax: |
914 017
454 |
|
Website: |
www.elcorteingles.es |
|
Email: |
servicio_clientes@elcorteingles.es |
Branch
Offices
|
Address |
Postal
Code |
City |
Province |
|
CALLE
CABA 4 |
02001 |
ALBACETE |
ALBACETE |
|
CALLE JUAN
PEREZ ARRIETE S/N |
11204 |
ALGECIRAS |
CADIZ |
|
Conde de
Gondomar, 9 |
14003 |
CORDOBA |
CORDOBA |
|
Av.
Linares Rivas, 27 |
15005 |
CORUÑA
(A) |
LA
CORUÑA |
|
CALLE
CARRERA DE LA VIRGEN 20 22 |
18009 |
GRANADA |
GRANADA |
|
AVENI EDUARDO
GUITIAN 17 |
19002 |
GUADALAJARA |
GUADALAJARA |
|
AVENI
ALCALDE FEDERICO MOLINA 1 |
21003 |
HUELVA |
HUELVA |
|
Av. Juan
Carlos I, S/N |
28806 |
ALCALA
DE HENARES |
MADRID |
|
Brihuega,
2 |
28805 |
ALCALA
DE HENARES |
MADRID |
|
Av. Móstoles,
1 |
28922 |
ALCORCON |
MADRID |
|
Av.
Infante Don Luis, 12 |
28660 |
BOADILLA
DEL MONTE |
MADRID |
|
Francisco
Tomás y Valiente, S/N |
28660 |
BOADILLA
DEL MONTE |
MADRID |
|
Ctra. La
Coruña (Vía de Servicio), KM 38 4 |
28400 |
COLLADO VILLALBA |
MADRID |
|
Santo, 2 |
28400 |
COLLADO
VILLALBA |
MADRID |
|
Ctra.
Guadarrama, KM 18 6 |
28280 |
ESCORIAL
(EL) |
MADRID |
|
Ctra.
Galapagar-La Navata, 1 |
28260 |
GALAPAGAR |
MADRID |
|
Franklin,
S/N |
28906 |
GETAFE |
MADRID |
|
Escoriales,
5 |
28440 |
GUADARRAMA |
MADRID |
|
Av. Gran
Bretaña, S/N |
28916 |
LEGANES |
MADRID |
|
Abada, 3 |
28013 |
MADRID |
MADRID |
|
Agustín
de Foxá, S/N |
28036 |
MADRID |
MADRID |
|
Alcalá,
98 |
28009 |
MADRID |
MADRID |
|
Alfonso Gómez,
8 |
28037 |
MADRID |
MADRID |
|
Arapiles,
10-12 |
28015 |
MADRID |
MADRID |
|
Augusto
Figueroa, 24 |
28004 |
MADRID |
MADRID |
|
Castillo,
26 |
28010 |
MADRID |
MADRID |
|
Clara
del Rey, 50 |
28002 |
MADRID |
MADRID |
|
Chile, 4 |
28016 |
MADRID |
MADRID |
|
Duque de
Sesto, 23 |
28009 |
MADRID |
MADRID |
|
Francisco
Rojas, 6 |
28010 |
MADRID |
MADRID |
|
Fuencarral,
56 |
28004 |
MADRID |
MADRID |
|
Fuente
Carrantona, 39 |
28030 |
MADRID |
MADRID |
|
Príncipe
de Vergara, 108 |
28002 |
MADRID |
MADRID |
|
Rda.
Atocha, 14 |
28012 |
MADRID |
MADRID |
|
Goya,
115 |
28009 |
MADRID |
MADRID |
|
Hermano
Gárate, 4 |
28020 |
MADRID |
MADRID |
|
Hermanos
García Noblejas, 25 |
28037 |
MADRID |
MADRID |
|
Gran
Vía, 30 |
28013 |
MADRID |
MADRID |
|
Magallanes,
3 |
28015 |
MADRID |
MADRID |
|
Marcelo
Usera, 3 |
28026 |
MADRID |
MADRID |
|
Miguel
Yuste, 45 |
28037 |
MADRID |
MADRID |
|
Núñez de
Balboa, 115 |
28006 |
MADRID |
MADRID |
|
Orense,
2 |
28020 |
MADRID |
MADRID |
|
Av.
Plaza de Toros, S/N |
28025 |
MADRID |
MADRID |
|
Preciados,
9 |
28013 |
MADRID |
MADRID |
|
Princesa,
47 |
28008 |
MADRID |
MADRID |
|
Glta.
Quevedo, 8 |
28015 |
MADRID |
MADRID |
|
Raimundo
Fernández Villaverde, 79 |
28003 |
MADRID |
MADRID |
|
Ramón de
Aguinaga, 3 |
28028 |
MADRID |
MADRID |
|
Ríos
Rosas, 46 |
28003 |
MADRID |
MADRID |
|
Serrano,
70 |
28001 |
MADRID |
MADRID |
|
Silvano,
75 |
28043 |
MADRID |
MADRID |
|
Toledo,
143 |
28005 |
MADRID |
MADRID |
|
Tomás
Bretón, 21 |
28045 |
MADRID |
MADRID |
|
Valentín
Llaguno, 36 |
28019 |
MADRID |
MADRID |
|
Velázquez,
47 |
28001 |
MADRID |
MADRID |
|
Villanueva,
20 |
28001 |
MADRID |
MADRID |
|
Virgen del
Sagrario, 6 |
28027 |
MADRID |
MADRID |
|
Vitruvio,
5 |
28006 |
MADRID |
MADRID |
|
Julio
Camba, 1 |
28028 |
MADRID |
MADRID |
|
Av.
Monforte de Lemos, 195 |
28035 |
MADRID |
MADRID |
|
Palos de
la Frontera, 22 |
28012 |
MADRID |
MADRID |
|
Ginzo de
Limia, S/N |
28029 |
MADRID |
MADRID |
|
Av.
Cardenal Herrera Oria, 242 |
28035 |
MADRID |
MADRID |
|
Av.
Manoteras, 32 |
28050 |
MADRID |
MADRID |
|
Santiago
de Compostela, S/N |
28029 |
MADRID |
MADRID |
|
Av. Padre
Huidobro, S/N |
28023 |
MADRID |
MADRID |
|
Av. Gran
Vía de Hortaleza, S/N |
28043 |
MADRID |
MADRID |
|
Av.
Andes, 50 |
28042 |
MADRID |
MADRID |
|
Retama,
7 |
28045 |
MADRID |
MADRID |
|
Margarita
de Parma, 4 |
28050 |
MADRID |
MADRID |
|
Rda.
Comunicación, S/N |
28050 |
MADRID |
MADRID |
|
Av.
Reyes Católicos, 8 |
28220 |
MAJADAHONDA |
MADRID |
|
Granada,
50 |
28935 |
MOSTOLES |
MADRID |
|
Exacta,
16 |
28320 |
PINTO |
MADRID |
|
San
Antón, 2 |
28320 |
PINTO |
MADRID |
|
Pablo
Picasso, S/N |
28320 |
PINTO |
MADRID |
|
Isaac
Peral, 2 |
28521 |
RIVAS-VACIAMADRID |
MADRID |
|
Chile,
S/N |
28290 |
ROZAS DE
MADRID (LAS) |
MADRID |
|
Ctra.
Guadarrama, KM 18 6 |
28200 |
SAN
LORENZO DE EL ESCORIAL |
MADRID |
|
Gral. Asensio,
21 |
28609 |
SEVILLA
LA NUEVA |
MADRID |
|
Av.
Madrid, S/N |
28850 |
TORREJON
DE ARDOZ |
MADRID |
|
Rufino
Torres Manuel, 2 |
28250 |
TORRELODONES |
MADRID |
|
Av.
Fontanilla, S/N |
28250 |
TORRELODONES |
MADRID |
|
Río
Turia, 5 |
28229 |
VILLANUEVA
DEL PARDILLO |
MADRID |
|
Rda.
Europa, 5 |
28760 |
TRES
CANTOS |
MADRID |
|
Av. los
Labradores, 9 |
28760 |
TRES
CANTOS |
MADRID |
|
AVENI
NUESTRO PADRE JESUS CAUTIVO 3 / LOS BOLICHES |
29640 |
FUENGIROLA |
MALAGA |
|
AVENI ANDALUCIA
4 Y 6 |
29006 |
MALAGA |
MALAGA |
|
CALLE
RAMON ARECES 2 |
33211 |
GIJON |
ASTURIAS |
|
CALLE
URIA 9 |
33003 |
OVIEDO |
ASTURIAS |
|
CALLE
MARIA AUXILIADORA 71 85 |
37004 |
SALAMANCA |
SALAMANCA |
|
AVENI
TOLEDO DE 1 |
45600 |
TALAVERA
DE LA REINA |
TOLEDO |
|
PASEO
SAGASTA 3 |
50008 |
ZARAGOZA |
ZARAGOZA |
Activity
|
NACE: |
4719 |
|
CNAE Obtaining Source: |
4719 |
|
Legal Form: |
IT
CARRIES OUT COMMERCIAL ACTIVITIES INTEGRATED IN THE FIELD OF BIG SUPERMARKETS,
INCLUDING THE COMMERCIALIZATION OF ALL KINDS OF CONSUMPTION PRODUCTS IN ALL
ITS VARIETIES: FURNITURE, PRESENTS, ETC. THE ACQUISITION, HOLDING, ENJOYMENT,
ADMINISTRATION AND TRANSFER OF ALL TYPES OF TRANSFERABLE SECURITIES. |
|
Additional Information: |
Parent
company of the Group el Corte Inglés. It is dedicated to the sale of clothes,
perfume, paper work, toys, food, electronic devises and other items in the
form of a big supermarket. The Group El Corte Inglés is the first groups of
distribution in Spain and number 40 in the world in its sale volume and it is
formed by companies from which we can highlight the original of Department
Stores. In this form, it is the leader in Europe for its sales volume and the
third in the world after Sears y de Macy''s. El Corte Inglés is considered
the second family company in Spain and the 66th in the world. It has 84
centers in Spain and 2 in Portugal. FIRMS Digrato: coffee machines and coffee
capsules pods. Inves: informatics. Saivod: household appliances and
electronic devices. Boomerang: sports. Alía: Clothes. Hominem: Clothes.
Dustin: Clothes. Easy Wear: Men suits. Emidio Tucci: Men suits. Énfasis:
Clothes. Formul@ Joven: Clothes. Gloria Ortiz: clothes and accessories
NafNaf: clothes. Lloyd''''s: clothes. Privium: home wear. Sfera: clothes.
Yera: clothes. Urban-Chic: home (only centres in El Corte Inglés).
Urban-Class: home La Tienda en Casa: distance sale (Television / Internet).
Línea Pura: cosmetics Oleada: cosmetics. Oralli: travel accessories Plantea:
dermo-cosmetics Primeriti: private club sale via Internet. Veckia: cosmetics |
|
Additional Address: |
CL.
HERMOSILLA, 112 28009 MADRID , head office and central offices in property. |
|
Import / export: |
IMPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of
employees |
Established |
Incidentals |
|
|
|
2015 |
52300 |
|
|
|
The data
of employees is from the latest available financial. Failing that, are estimates
data calculated by statistical methods
Chronological
Summary
|
|
Year |
Act |
|
|
|
1990 |
Accounts
deposit (year 1989) Adaptation to Law (1) Appointments/ Re-elections (11) |
|
|
|
1991 |
Appointments/
Re-elections (9) Cessations/ Resignations/ Reversals (2) Increase of Capital
(1) |
|
|
|
1992 |
Accounts
deposit (year 1990) Appointments/ Re-elections (6) Increase of Capital (1) |
|
|
|
1993 |
Appointments/
Re-elections (14) Cessations/ Resignations/ Reversals (1) Increase of Capital
(2) |
|
|
|
1994 |
Accounts
deposit (year 1992 consolidated, 1993 consolidated, 1992, 1993) Appointments/
Re-elections (7) Change of Social Purpose (1) Increase of Capital (1) |
|
|
|
1995 |
Accounts
deposit (year 1994 consolidated, 1994) Appointments/ Re-elections (21)
Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
1996 |
Accounts
deposit (year 1996 consolidated, 1996) Appointments/ Re-elections (31)
Cessations/ Resignations/ Reversals (5) Increase of Capital (1) |
|
|
|
1997 |
Accounts
deposit (year 1997 consolidated, 1997) Appointments/ Re-elections (8) Board Meeting
(1) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
|
|
1998 |
Accounts
deposit (year 1998 consolidated, 1998) Appointments/ Re-elections (9) Board Meeting
(1) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
|
|
1999 |
Accounts
deposit (year 1999 consolidated, 1999) Appointments/ Re-elections (22) Board Meeting
(1) Cessations/ Resignations/ Reversals (2) Increase of Capital (1) Statutory
Modifications (1) |
|
|
|
2000 |
Accounts
deposit (year 2000 consolidated, 2000) Appointments/ Re-elections (6) Board Meeting
(1) Cessations/ Resignations/ Reversals (2) Increase of Capital (1) |
|
|
|
2001 |
Appointments/
Re-elections (20) Board Meeting (1) Capital Reduction (2) Increase of Capital
(1) |
|
|
|
2002 |
Accounts
deposit (year 2001 consolidated, 2002 consolidated, 2001) Appointments/
Re-elections (19) Board Meeting (1) Cessations/ Resignations/ Reversals (2)
Increase of Capital (1) Statutory Modifications (1) Take-over Merger (5) |
|
|
|
2003 |
Accounts
deposit (year 2003 consolidated, 2003) Appointments/ Re-elections (29) Board
Meeting (1) Cessations/ Resignations/ Reversals (8) Increase of Capital (1)
Other Concepts/ Events (2) |
|
|
|
2004 |
Accounts
deposit (year 2004 consolidated, 2004) Appointments/ Re-elections (20) Board
Meeting (1) Cessations/ Resignations/ Reversals (5) Increase of Capital (1) |
|
|
|
2005 |
Appointments/
Re-elections (8) Board Meeting (1) Cessations/ Resignations/ Reversals (3)
Increase of Capital (1) Other Concepts/ Events (1) |
|
|
|
2006 |
Accounts
deposit (year 2005 consolidated, 2006 consolidated, 2005, 2006) Appointments/
Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (1)
Correction (2) Increase of Capital (1) Other Concepts/ Events (2) |
|
|
|
2007 |
Accounts
deposit (year 2007) Appointments/ Re-elections (26) Board Meeting (1) Cessations/
Resignations/ Reversals (2) Correction (2) Increase of Capital (1) |
|
|
|
2008 |
Accounts
deposit (year 2007 consolidated, 2008 consolidated, 2008) Appointments/ Re-elections
(16) Board Meeting (1) Cessations/ Resignations/ Reversals (3) Increase of
Capital (1) |
|
|
|
2009 |
Accounts
deposit (year 2009 consolidated, 2009) Appointments/ Re-elections (20) Board
Meeting (1) Cessations/ Resignations/ Reversals (18) Other Concepts/ Events
(5) |
|
|
|
2010 |
Accounts
deposit (year 2010 consolidated, 2010) Appointments/ Re-elections (51) Board
Meeting (1) Cessations/ Resignations/ Reversals (23) Other Concepts/ Events
(6) |
|
|
|
2011 |
Appointments/
Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (17) |
|
|
|
2012 |
Accounts
deposit (year 2011 consolidated, 2011, 2012) Appointments/ Re-elections (29) Board
Meeting (1) Cessations/ Resignations/ Reversals (8) Other Concepts/ Events
(5) Take-over Merger (3) |
|
|
|
2013 |
Accounts
deposit (year 2012 consolidated, 2013 consolidated, 2013) Appointments/
Re-elections (22) Board Meeting (1) Cessations/ Resignations/ Reversals (24)
Other Concepts/ Events (1) |
|
|
|
2014 |
Accounts
deposit (year 2014 consolidated, 2014) Appointments/ Re-elections (28) Board
Meeting (1) Cessations/ Resignations/ Reversals (11) |
|
|
|
2015 |
Appointments/
Re-elections (13) Board Meeting (1) Cessations/ Resignations/ Reversals (17)
Change of Social Purpose (1) Other Concepts/ Events (2) Statutory
Modifications (1) |
|
Main
Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate
Purpose Changes: |
LA
REALIZACION DE LAS ACTIVIDADES PROPIAS DEL COMERCIO INTEGRADO EN GRANDES
SUPERFICIES, ABARCANDO LA COMERCIALIZACION DE TODA CLASE DE PRODUCTOS DE
CONSUMO EN SU MAS AMPLIA VARIEDAD, MOBILIARIO, ARTICULOS DE REGALO, ETC |
Corporate
Purpose Change |
03/11/1994 |
Breakdown
of Owners' Equity
|
Registered Capital: |
486.864.000 |
|
Paid up capital: |
486.864.000 |
Updated Evolution of the Subscribed and
Paid-in Capital
|
|
|||||
|
|
|
|
|
|
|
|
Publishing
Date |
Registration
Type |
Capital
Subscribed |
Paid up
capital |
Underwritten
result |
Disbursed
Result |
|
15/02/1991 |
Increase
of Capital |
20.320.219 |
20.320.219 |
226.909.115 |
226.909.115 |
|
29/01/1992 |
Increase
of Capital |
30.480.329 |
30.480.329 |
257.389.444 |
257.389.444 |
|
03/02/1993 |
Increase
of Capital |
20.320.219 |
20.320.219 |
277.709.663 |
277.709.663 |
|
05/11/1993 |
Increase
of Capital |
10.160.110 |
10.160.110 |
287.869.773 |
287.869.773 |
|
19/10/1994 |
Increase
of Capital |
10.160.110 |
10.160.110 |
298.029.882 |
298.029.882 |
|
14/11/1995 |
Increase
of Capital |
13.546.813 |
13.546.813 |
311.576.695 |
311.576.695 |
|
18/10/1996 |
Increase
of Capital |
13.546.813 |
13.546.813 |
325.123.508 |
325.123.508 |
|
15/10/1997 |
Increase
of Capital |
13.546.813 |
13.546.813 |
338.670.321 |
338.670.321 |
|
01/10/1998 |
Increase
of Capital |
13.546.813 |
13.546.813 |
352.217.134 |
352.217.134 |
|
21/10/1999 |
Increase
of Capital |
13.546.813 |
13.546.813 |
365.763.946 |
365.763.946 |
|
30/10/2000 |
Increase
of Capital |
13.546.813 |
13.546.813 |
379.310.759 |
379.310.759 |
|
02/11/2001 |
Capital
Reduction |
-638.759 |
-638.759 |
378.672.000 |
378.672.000 |
|
02/11/2001 |
Increase
of Capital |
13.524.000 |
13.524.000 |
392.196.000 |
392.196.000 |
|
07/10/2002 |
Increase
of Capital |
13.524.000 |
13.524.000 |
405.720.000 |
405.720.000 |
|
07/10/2003 |
Increase
of Capital |
13.524.000 |
13.524.000 |
419.244.000 |
419.244.000 |
|
29/09/2004 |
Increase
of Capital |
13.524.000 |
13.524.000 |
432.768.000 |
432.768.000 |
|
26/10/2005 |
Increase
of Capital |
13.524.000 |
13.524.000 |
446.292.000 |
446.292.000 |
|
06/10/2006 |
Increase
of Capital |
13.524.000 |
13.524.000 |
459.816.000 |
459.816.000 |
|
01/10/2007 |
Increase
of Capital |
13.524.000 |
13.524.000 |
473.340.000 |
473.340.000 |
|
07/10/2008 |
Increase
of Capital |
13.524.000 |
13.524.000 |
486.864.000 |
486.864.000 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
GIMENO
ALVAREZ DIMAS RODRIGO |
21/09/2015 |
8 |
|
MEMBER
OF THE BOARD |
DEL
NOGAL ROPERO JOSE LEOPOLDO |
21/09/2015 |
5 |
|
|
GIMENO
ALVAREZ DIMAS RODRIGO |
21/09/2015 |
8 |
|
|
ALVAREZ
GUIL MARTA FRANCISCA |
22/01/2015 |
1 |
|
|
PIZARRO
MORENO MANUEL |
07/10/2014 |
1 |
|
|
HERMOSO
ARMADA JUAN |
08/10/2013 |
7 |
|
|
MARTINEZ
ECHAVARRIA ANSELMO CARLOS |
08/10/2013 |
11 |
|
|
LASAGA
MUNARRIZ FLORENCIO |
08/10/2013 |
10 |
|
|
CARTERA
MANCOR SL |
08/10/2013 |
4 |
|
JOINT
CHIEF EXECUTIVE OFFICER |
LASAGA
MUNARRIZ FLORENCIO |
08/10/2013 |
10 |
|
|
MARTINEZ
ECHAVARRIA ANSELMO CARLOS |
08/10/2013 |
11 |
|
|
HERMOSO
ARMADA JUAN |
08/10/2013 |
7 |
|
|
CARTERA
MANCOR SL |
08/10/2013 |
4 |
|
CHIEF
EXECUTIVE OFFICER |
GIMENO
ALVAREZ DIMAS RODRIGO |
21/09/2015 |
8 |
|
NON
CONSELLOR SECRETARY |
HERNANDEZ
GIL ALVAREZ CIENFUEGOS ANTONIO |
03/09/2014 |
1 |
|
REPRESENTATIVE |
GARCIA
PEÑA PALOMA |
08/10/2013 |
2 |
|
ACCOUNTS'
AUDITOR / HOLDER |
DELOITTE
SL |
09/10/2014 |
12 |
Historical
Social Bodies
|
Social
Body's Name |
Post
published |
End Date |
Other
Positions in this Company |
|
ALVAREZ
ALVAREZ ISIDORO |
MEMBER
OF THE BOARD |
19/09/1996 |
24 |
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER
OF THE BOARD |
11/01/1999 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
MEMBER
OF THE BOARD |
21/10/2014 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
21/10/2014 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
11/01/1999 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
PRESIDENT |
14/10/1998 |
|
|
|
PRESIDENT |
06/10/2003 |
|
|
|
PRESIDENT |
03/10/2008 |
|
|
|
PRESIDENT |
08/10/2013 |
|
|
|
PRESIDENT |
21/10/2014 |
|
|
ARECES
GALAN ANA CARLOTA |
REPRESENTATIVE |
06/10/2003 |
4 |
|
|
REPRESENTATIVE |
03/10/2008 |
|
|
|
REPRESENTATIVE |
08/10/2013 |
|
|
|
REPRESENTATIVE |
22/09/2015 |
|
|
ARECES
RODRIGUEZ CELESTINO |
MEMBER
OF THE BOARD |
19/09/1996 |
4 |
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER
OF THE BOARD |
16/06/1999 |
|
|
|
JOINT CHIEF
EXECUTIVE OFFICER |
06/10/2003 |
|
|
ARECES
RODRIGUEZ LUIS |
MEMBER
OF THE BOARD |
03/10/2002 |
5 |
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
03/10/2002 |
|
|
|
VICE
CHAIRMAN |
03/10/2002 |
|
|
|
MEMBER
OF THE BOARD |
19/09/1996 |
|
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
ARTHUR
ANDERSEN Y CIA S COM |
ACCOUNTS'
AUDITOR / HOLDER |
25/10/1999 |
4 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
31/10/2000 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
28/11/2001 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
25/10/2002 |
|
|
CARTERA
MANCOR SL |
MEMBER
OF THE BOARD |
08/10/2013 |
4 |
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
CORPORACION
CESLAR SL |
MEMBER
OF THE BOARD |
06/10/2003 |
7 |
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
22/09/2015 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
MEMBER
OF THE BOARD |
22/09/2015 |
|
|
DE MINGO
CONTRERAS JUAN MANUEL |
SECRETARY |
03/10/2008 |
18 |
|
|
SECRETARY |
06/10/2003 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
SECRETARY |
08/10/2012 |
|
|
|
MEMBER
OF THE EXECUTIVE COMM. |
01/08/2013 |
|
|
|
MEMBER
OF THE BOARD |
01/08/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
01/08/2013 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER
OF THE BOARD |
11/01/1999 |
|
|
DEL
NOGAL ROPERO JOSE LEOPOLDO |
MEMBER
OF THE BOARD |
03/11/2010 |
5 |
|
|
MEMBER
OF THE BOARD |
21/09/2015 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
21/09/2015 |
|
|
DELOITTE
& TOUCHE ESPAÑA SL |
ACCOUNTS'
AUDITOR / HOLDER |
13/10/2003 |
2 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
29/10/2004 |
|
|
DELOITTE
ESPAÑA SL |
ACCOUNTS'
AUDITOR / HOLDER |
13/10/2003 |
2 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
25/10/2002 |
|
|
DELOITTE
S L |
ACCOUNTS'
AUDITOR / HOLDER |
19/10/2006 |
2 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
06/10/2007 |
|
|
DELOITTE
SL |
ACCOUNTS'
AUDITOR / HOLDER |
29/10/2004 |
12 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
26/10/2005 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
19/10/2006 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
10/11/2008 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
10/12/2009 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
31/10/2012 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
28/10/2010 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
22/11/2011 |
|
|
|
CONSOLIDATED
ACCOUNTS' AUDITOR |
26/11/2013 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
26/11/2013 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
09/10/2014 |
|
|
GARCIA
MIRANDA JOSE ANTONIO |
MEMBER
OF THE BOARD |
19/09/1996 |
7 |
|
|
MEMBER OF
THE BOARD |
14/10/1998 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
REPRESENTATIVE |
25/10/2010 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
GARCIA
PEÑA PALOMA |
REPRESENTATIVE |
08/10/2013 |
2 |
|
GIMENO
ALVAREZ DIMAS RODRIGO |
REPRESENTATIVE |
27/10/2010 |
8 |
|
|
MEMBER
OF THE BOARD |
03/11/2010 |
|
|
|
MEMBER
OF THE BOARD |
21/09/2015 |
|
|
|
JOINT CHIEF
EXECUTIVE OFFICER |
21/09/2015 |
|
|
|
PRESIDENT |
21/09/2015 |
|
|
GOMEZ
PASTRANA MORALES MANUEL |
MEMBER
OF THE BOARD |
03/03/2011 |
5 |
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
03/03/2011 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
GONZALEZ
DELGADO JUAN CARLOS |
REPRESENTATIVE |
16/03/2009 |
2 |
|
|
REPRESENTATIVE |
03/10/2008 |
|
|
GONZALEZ
FERNANDEZ DAVID |
MEMBER
OF THE BOARD |
19/09/1996 |
5 |
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
REPRESENTATIVE |
11/09/2007 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
HERMOSO
ARMADA JUAN |
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
7 |
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
INGONDEL
SL |
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
4 |
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
27/10/2010 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
27/10/2010 |
|
|
LASAGA
MUNARRIZ FLORENCIO |
MEMBER
OF THE BOARD |
19/09/1996 |
10 |
|
|
MEMBER OF
THE BOARD |
14/10/1998 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
MARTINEZ
ECHAVARRIA ANSELMO CARLOS |
MEMBER
OF THE BOARD |
14/10/1998 |
11 |
|
|
MEMBER
OF THE BOARD |
11/01/1999 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF
THE BOARD |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
MARTINEZ
ECHEVARRIA ANSELMO CARLOS |
MEMBER
OF THE BOARD |
19/09/1996 |
1 |
|
MARTINEZ
IÑIGUEZ MIGUEL |
MEMBER
OF THE BOARD |
06/10/2003 |
5 |
|
|
MEMBER
OF THE BOARD |
27/10/2010 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
27/10/2010 |
|
|
|
MEMBER OF
THE BOARD |
03/10/2008 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
MINGO
CONTRERAS JUAN MANUEL |
MEMBER
OF THE BOARD |
19/09/1996 |
2 |
|
|
SECRETARY |
14/10/1998 |
|
|
SORIANO
ATENCIA FAUSTINO JOSE |
NON
CONSELLOR SECRETARY |
03/09/2014 |
3 |
Executive
board
|
Post |
NIF |
Name |
|
BRANCH
OFFICE MANAGER |
|
JUAN
SABATER ROSELL |
|
COMMERCIAL
MANAGER |
|
JUAN M
PARET |
|
FINANCIAL
DIRECTOR |
|
OSCAR
FERNANDEZ LLANO |
|
MANAGING
DIRECTOR |
|
DIMAS
GIMENO ALVAREZ |
|
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 |
|
4 |
--- |
06/03/2015 |
06/03/2015 |
|
Notices
of defaults and enforcement |
|
4 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
1 |
--- |
18/05/2015 |
18/05/2015 |
|
Proceedings
heard by the Labour Court |
|
15 |
--- |
23/06/2010 |
14/05/2015 |
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
Significant level of financial autonomy. The asset is
financed mostly with equity and financing with maturity exceeding one year,
providing a solid financial structure. The cost of debt of EL CORTE INGLES SA, depending on
the volume of external financing sources posing, is considered medium level
in relation to the reference companies. The development of the structure of the debt during the
last two years indicates a decrease of the debt with credit institutions and
trade creditors in respect to all liabilities. The lower the level of debt,
the lower the dependence on suppliers capital and the more guarantee will
have its financial situation. Adequate long-term solvency. The real assets of the
company are found in favourable levels, which in principle, provide enough
guarantees through real goods against third parties when returning its
long-term obligations. Adequate turnover of the current assets. The company
shows an efficient use of current assets by having good capacity to generate
incomes based on the dedicated assets available for sale. |
|
Public Auctions/Contests checking for the
company.
|
|
|
> Estimated
Probability of Default for the next 12 months: 0.305 %
|
Sector
in which comparison is carried out: 471 Retail
sale in non-specialised stores |
|
|
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 EL CORTE INGLES 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 0.305%.
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
|
PROCEDURES
OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION |
|
|
|
|
|
No
se han publicado |
|
|
|
No
se han publicado |
|
INCIDENCES
WITH THE PUBLIC ADMINISTRATIONS |
|
|
|
|
|
No
se han publicado |
|
|
|
No
se han publicado |
|
|
|
No
se han publicado |
|
|
|
|
|
PROCEDURES
BEFORE COURTS OF CIVIL MATTERS |
|
|
|
|
|
|
|
|
|
No
se han publicado |
|
PROCEEDINGS
BEFORE THE INDUSTRIAL TRIBUNAL |
|
|
|
|
|
|
Incidences
Detailed
Incidences with the
Local Administration
PROCESSED
BY THE LOCAL GOVERNMENT DE JAEN - Date 06/03/2015
|
Last Published
Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868603 |
|
Amount
of the incidence: |
0,00 E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
PROCESSED
BY THE LOCAL GOVERNMENT DE JAEN - Date 06/03/2015 |
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868604 |
|
Amount
of the incidence: |
0,00 E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
PROCESSED
BY THE LOCAL GOVERNMENT DE JAEN - Date 06/03/2015 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
|
Record
Number: |
201400868601 |
|
|
Amount
of the incidence: |
0,00 E |
|
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
|
PROCESSED
BY THE LOCAL GOVERNMENT DE JAEN - Date 06/03/2015 |
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868602 |
|
Amount
of the incidence: |
0,00 E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
Procedures
by the Civil Procedural Law 1/2000 |
|
IN THE
SOCIAL COURT Nº 5 DE LAS PALMAS DE GRAN CANARIA (LAS PALMAS) - Date
18/05/2015 |
|
Last
Published Stage: |
SENTENCE |
|
Record
Number: |
764/2013 |
|
Amount
of the incidence: |
0,00 E |
|
Requested
by: |
JAVIER
ULLA NOYA |
|
Published
domicile: |
PALMAS
DE GRAN CANARIA (LAS) (LAS PALMAS) |
|
Source: |
B.O.P.
LAS PALMAS Nº70, 2015 PAGINA 10748 |
|
Proceedings
before the Industrial Tribunal |
|
IN THE
SOCIAL COURT Nº 18 DE BARCELONA - Date 14/05/2015 |
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
738/2013 |
|
Amount
of the incidence: |
0,00 E |
|
Requested
by: |
MARIA
JESUS YARLQUE GONZALEZ |
|
Published
domicile: |
BARCELONA |
|
Source: |
B.O.P. BARCELONA
Nº100, 2015 PAGINA 815 |
|
IN THE
SOCIAL COURT Nº 5 DE VIGO (PONTEVEDRA) - Date 03/06/2014 |
|
Last
Published Stage: |
EXECUTION |
|
Record
Number: |
44/2014 |
|
Amount
of the incidence: |
1.625,22
E |
|
Requested
by: |
VARIOS
DEMANDANTES |
|
Published
domicile: |
VIGO
(PONTEVEDRA) |
|
Source: |
B.O.P.
PONTEVEDRA Nº117, 2014 PAGINA 68 |
|
IN THE
SOCIAL COURT Nº 4 DE VIGO (PONTEVEDRA) - Date 11/12/2013 |
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
1094/2012 |
|
Amount
of the incidence: |
1.625,22
E |
|
Requested
by: |
LUIS
PEDROSO FERNANDEZ, IAGO GARCIA JUSTE, ANA GAR |
|
Published
domicile: |
VIGO
(PONTEVEDRA) |
|
Source: |
B.O.P.
PONTEVEDRA Nº8, 2014 PAGINA 43 |
|
IN THE SOCIAL
COURT Nº 2 DE CORDOBA - Date 03/12/2013 |
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
1499/2012 |
|
Amount
of the incidence: |
8.782,66
E |
|
Requested
by: |
VARIOS
DEMANDANTES |
|
Published
domicile: |
CORDOBA |
|
Source: |
BOLETIN
OFICIAL DE LA COMUNIDAD DE MADRID Nº15, 2014 PAGINA 254 |
|
IN THE
SOCIAL COURT Nº 3 DE A CORUÑA (LA CORUÑA) - Date 09/10/2012 |
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
760/2010 |
|
Amount of
the incidence: |
4.549,27
E |
|
Requested
by: |
EUSEBIO
MOURE VEIRAS |
|
Published
domicile: |
MADOSA
(LA) C.P.:00000 (LA CORUÑA) |
|
Source: |
DIARIO
OFICIAL DE GALICIA Nº207, 2012 PAGINA 40889 |
|
IN THE SOCIAL
COURT Nº 1 DE A CORUÑA (LA CORUÑA) - Date 30/09/2011 |
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
980/2010 |
|
Amount
of the incidence: |
3.033,61
E |
|
Requested
by: |
EDUARDO
GARCIA RODRIGUEZ |
|
Published
domicile: |
MADOSA
(LA) C.P.:00000 (LA CORUÑA) |
|
Source: |
DIARIO
OFICIAL DE GALICIA Nº70, 2012 PAGINA 13064 |
Link
List
|
PARTICIPATES
IN: |
48 Entities |
|
SHAREHOLDERS: |
1 Entities |
|
PARENT
COMPANY OF: |
12 Entities |
|
ABSORBS
TO: |
2 Entities |
|
BELONGS
TO THE ADMINISTRATION BOARD OF: |
4 Entities |
|
HAS IN
ITS ADMINISTRATION BOARD TO: |
1 Entities |
|
IS
ASSOCIATED WITH: |
1 Entities |
|
IS
RELATED WITH: |
24 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
ACCIONES
PROPIAS DE EL CORTE INGLES, S.A. |
|
6.76 |
|
PARTICIPATES
IN |
GESTION
DE PUNTOS DE VENTA GESPEVESA SA |
MADRID |
50 |
|
|
SEINVE
SA |
MADRID |
100 |
|
|
VIAJES
EL CORTE INGLES SA |
MADRID |
100 |
|
|
CONFECCIONES
TERUEL SA |
MADRID |
100 |
|
|
INFORMATICA
EL CORTE INGLES SA |
MADRID |
100 |
|
|
HIPERCOR
SA |
MADRID |
100 |
|
|
INDUSTRIAS
DEL VESTIDO SA |
MADRID |
100 |
|
|
PARINVER
SA |
MADRID |
100 |
|
|
SEGUROS EL
CORTE INGLES VIDA PENSIONES Y REASEGUROS SA |
MADRID |
100 |
|
|
CONSTRUCCION
PROMOCIONES E INSTALACIONES SA |
MADRID |
100 |
|
|
CENTRO
DE SEGUROS Y SERVICIOS CORREDURIA DE SEGUROS SA GRUPO DE SEGUROS EL
CORTEINGLES |
MADRID |
100 |
|
|
SEED CAPITAL
DE BIZKAIA SOCIEDAD GESTORA DE ENTIDADES DE CAPITAL RIESGO SOCIEDAD ANONIMA |
VIZCAYA |
1.82 |
|
|
TIENDAS
DE CONVENIENCIA SA |
MADRID |
100 |
|
|
BRICOR
SA |
MADRID |
100 |
|
|
SUPERCOR
SA |
MADRID |
100 |
|
|
ASON INMOBILIARIA
DE ARRIENDOS SL |
MADRID |
100 |
|
|
CANAL
CLUB DE DISTRIBUCION DE OCIO Y CULTURA SA |
MADRID |
74.95 |
|
|
OPTICA
2000 SL |
BARCELONA |
100 |
|
|
SFERA
JOVEN SA |
MADRID |
100 |
|
|
SEPHORA
COSMETICOS ESPAÑA SL |
MADRID |
50 |
|
|
EL CORTE
INGLES GRANDES ARMAZENS, SOCIEDAD ANONIMA, (PORTUGAL) |
|
99.56 |
|
|
URIA
VEINTE SA |
MADRID |
99 |
|
|
FINANCIERA
EL CORTE INGLES E F C SA. |
MADRID |
49 |
|
|
EDITORIAL
CENTRO DE ESTUDIOS RAMON ARECES SA |
MADRID |
100 |
|
|
INGONDEL
SL |
MADRID |
100 |
|
|
ECI HONG
KONG |
|
90 |
|
|
PERFUMES
Y COSMETICOS GRAN VIA SL |
MADRID |
55 |
|
|
CITOREL
SL |
MADRID |
50 |
|
|
TAGUS
BOOKS SL |
MADRID |
24 |
|
|
ECI
SHANGHAI |
|
100 |
|
|
GRUPO DE
SEGUROS EL CORTE INGLES |
|
100 |
|
|
IBERIA
LINEAS AEREAS DE ESPAÑA SA |
MADRID |
3.37 |
|
|
FST
HOTELS SL |
BALEARES |
|
|
|
EUROFORUM
ESCORIAL SA |
MADRID |
6 |
|
|
PUBLICIDAD
PUNTO DE VENTA ECI SA |
MADRID |
|
|
|
VIAJES EL
CORTE INGLES INC (EEUU) |
|
|
|
|
INFORMATICA
EL CORTE INGLES MEXICO, SOCIEDAD ANONIMA, DE CV |
|
|
|
|
INFORMATICA
EL CORTE INGLES BRASIL LTDA |
|
|
|
|
VIAJES
EL CORTE INGLES COLOMBIA, S.A. |
|
|
|
|
ECI HONG
KONG (CHINA) |
|
90 |
|
|
INFORMATICA
EL CORTE INGLES REPUBLICA DOMINICANA, S.A. |
|
|
|
|
VIAJES
EL CORTE INGLES REPUBLICA DOMINICANA, S.L. |
|
|
|
|
ASESORES
DE VIAJE, SOCIEDAD ANONIMA, (CHILE) |
|
|
|
|
ECI
SHANGAI (CHINA) |
|
100 |
|
|
GALERY, SOCIEDAD
ANONIMA, VISAO-SERVICIOS DE OPTICA UNIPESSOAL LDA (PORTUGAL) |
|
|
|
|
TOUR
MUNDIAL URUGUAY, S.A. |
|
|
|
|
HKU
DOCUMENT SERVICES SARIA DE CV (MEXICO) |
|
|
|
|
ASEPEYO MUTUA
DE ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES DE LA SEGURIDAD SOCIAL
N151 |
BARCELONA |
|
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
PARENT
COMPANY OF |
CENTRO DE
SEGUROS Y SERVICIOS CORREDURIA DE SEGUROS SA GRUPO DE SEGUROS EL CORTEINGLES |
MADRID |
|
|
|
CONSTRUCCION
PROMOCIONES E INSTALACIONES SA |
MADRID |
100 |
|
|
HIPERCOR
SA |
MADRID |
100 |
|
|
INFORMATICA
EL CORTE INGLES SA |
MADRID |
100 |
|
|
EDITORIAL
CENTRO DE ESTUDIOS RAMON ARECES SA |
MADRID |
100 |
|
|
FINANCIERA
EL CORTE INGLES E F C SA. |
MADRID |
100 |
|
|
THE
HARRIS COMPANY |
|
100 |
|
|
VIAJES
EL CORTE INGLES SA |
MADRID |
100 |
|
|
SEGUROS EL
CORTE INGLES VIDA PENSIONES Y REASEGUROS SA |
MADRID |
100 |
|
|
INVESTRONICA
SA |
MADRID |
|
|
|
PARINVER
SA |
MADRID |
100 |
|
|
PUBLICIDAD
PUNTO DE VENTA ECI SA |
MADRID |
|
|
IS
ASSOCIATED WITH |
GESTION DE
PUNTOS DE VESTA, GESPEVESA, S.A. |
|
|
|
IS
RELATED WITH |
| | |
|
|
|
|
PERFUMES
Y COSMETICOS GRAN VIA SL |
MADRID |
|
|
|
VIAJES
EL CORTE INGLES R. DOMINICANA, S.L. |
|
|
|
|
VIAJES
EL CORTE INGLES R PANAMA |
|
|
|
|
VIAJES EL
CORTE INGLES, SOCIEDAD ANONIMA, DE CV |
|
|
|
|
GALLERY
DA VISAO SERVICOS DE OPTICA UNIPESSOAL LDA |
|
|
|
|
HIKU
DOCUMENT SERVICES SAPI DE CV |
|
|
|
|
INFORMATICA
EL CORTE INGLES BRASIL LTDA |
|
|
|
|
INFORMATICA
EL CORTE INGLES COLOMBIA SAS |
|
|
|
|
INFORMATICA
EL CORTE INGLES MEXICO, SOCIEDAD ANONIMA, DE CV |
|
|
|
|
INFORMATICA
EL CORTE INGLES PERU, S.A. |
|
|
|
|
INFORMATICA
EL CORTE INGLES REPUBLICA DOMINICANA, S.A. |
|
|
|
|
MODA SFERA
JOVEN MEXICO, SOCIEDAD ANONIMA, DECV |
|
|
|
|
TOURMUNDIAL
URUGUAY, S.A. |
|
|
|
|
VIAJES
EL CORTE INGLES ARGENTINA, S.A. |
|
|
|
|
VIAJES
EL CORTE INGLES COLOMBIA, S.A. |
|
|
|
|
VIAJES
EL CORTE INGLES INC |
|
|
|
|
VIAJES EL
CORTE INGLES PERU, S.A. |
|
|
|
|
FST
HOTELS SL |
BALEARES |
|
|
|
UCOIDIOMAS
SL |
CORDOBA |
|
|
|
ACTURUS
CAPITAL SL |
MADRID |
|
|
|
ESGUEVA
SA |
MADRID |
|
|
|
URIA
VEINTE SA |
MADRID |
|
|
IS
RELATED WITH |
MOSTOLES
INDUSTRIAL SA |
MADRID |
|
|
|
PROCOM
DESARROLLO COMERCIAL DE ZARAGOZA SA |
MADRID |
|
|
ABSORBS
TO |
MARKS
SPENCER ESPAÑA SA |
MADRID |
|
|
|
INDUSTRIAS
Y CONFECCIONES SA |
MADRID |
|
|
HAS IN
ITS ADMINISTRATION BOARD TO |
CARTERA
MANCOR SL |
NAVARRA |
|
|
BELONGS
TO THE ADMINISTRATION BOARD OF |
EUROFORUM
ESCORIAL SA |
MADRID |
|
|
|
FUTURA
INTERNATIONAL AIRWAYS SA |
BALEARES |
|
|
|
FABRICA
ESPAÑOLA DE CONFECCIONES S.A. INDUSTRIAS Y CONFECCIONES S.A. ITURRI S.A. SAGRES
SL EL CORTE INGLES S.A. INDUSTRIAS DEL VESTIDO S.A. INYECTADOS Y VULCANIZADOS
S.A. MORALEDA CACHO Y CIA SRC TECN |
MADRID |
|
|
|
FABRICA
ESPAÑOLA DE CONFECCIONES SA INDUSTRIAS Y CONFECCIONES SA LORCA INDUSTRIAL SA ITURRI
SA INDUSTRIAS DEL VESTIDO SAU MORALEDA CACHO Y CIA SRC CERLIPS SA TEXTULAN SA
TEXTIL COMERCIAL BEJAR SA CALZ |
MADRID |
|
Turnover
|
Total Sales 2014 |
9.452.013.000 |
The
sales data is from the latest available financial statements. Failing that, are
estimates data calculated by statistical methods.
Financial Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de
Cuentas Anuales |
Fecha Presentacion |
|
2014 |
Consolidadas |
December
2014 |
|
2014 |
Normales |
October
2014 |
|
2013 |
Consolidadas |
November
2013 |
|
2013 |
Normales |
November
2013 |
|
2012 |
Consolidadas |
January
2013 |
|
2012 |
Normales |
November
2012 |
|
2011 |
Consolidadas |
January
2012 |
|
2011 |
Normales |
January
2012 |
|
2010 |
Consolidadas |
November
2010 |
|
2010 |
Normales |
November
2010 |
|
2009 |
Consolidadas |
October
2009 |
|
2009 |
Normales |
October
2009 |
|
2008 |
Consolidadas |
November
2008 |
|
2008 |
Normales |
October
2008 |
|
2007 |
Consolidadas |
December
2007 |
|
2007 |
Normales |
November
2007 |
|
2006 |
Consolidadas |
November
2006 |
|
2006 |
Normales |
November
2006 |
|
2005 |
Consolidadas |
January
2006 |
|
2005 |
Normales |
January
2006 |
|
2004 |
Consolidadas |
November
2004 |
|
2004 |
Normales |
November
2004 |
|
2003 |
Consolidadas |
December
2003 |
|
2003 |
Normales |
December
2003 |
|
2002 |
Consolidadas |
December
2002 |
|
2002 |
Normales |
No
publicado en BORME |
|
2001 |
Consolidadas |
December
2001 |
|
2001 |
Normales |
December
2001 |
|
2001 |
Normales |
December
2002 |
|
2000 |
Consolidadas |
November
2000 |
|
2000 |
Normales |
November
2000 |
|
1999 |
Consolidadas |
October
1999 |
|
1999 |
Normales |
November
1999 |
|
1998 |
Consolidadas |
October
1998 |
|
1998 |
Normales |
October
1998 |
|
1997 |
Consolidadas |
October
1997 |
|
1997 |
Normales |
October
1997 |
|
1996 |
Consolidadas |
November
1996 |
|
1996 |
Normales |
November
1996 |
|
1994 |
Consolidadas |
October
1995 |
|
1994 |
Normales |
October
1995 |
|
1993 |
Consolidadas |
October
1994 |
|
1993 |
Normales |
October
1994 |
|
1992 |
Consolidadas |
December
1993 |
|
1992 |
Normales |
December
1993 |
|
1990 |
Normales |
December
1991 |
|
1989 |
Normales |
November
1990 |
|
1989 |
Normales |
November
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 28/02/2014
>
Normal format Balance in accordance with the New Accounting Plan 2007
Information corresponding to the fiscal year
2014 2013 2012 2011 2010 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2014 2013 2012 2011 2010 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. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NON-CURRENT
ASSETS: 11000 |
10.506.039.000,00 |
10.714.232.000,00 |
10.484.923.000,00 |
9.961.668.000,00 |
9.969.157.000,00 |
|
|
I. Intangible fixed assets : 11100 |
364.369.000,00 |
349.979.000,00 |
312.422.000,00 |
313.240.000,00 |
322.672.000,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
59.684.000,00 |
61.886.000,00 |
64.346.000,00 |
67.425.000,00 |
70.470.000,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
29.916.000,00 |
33.242.000,00 |
5.988.000,00 |
6.107.000,00 |
6.622.000,00 |
|
|
4. Goodwill: 11140 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
|
|
5. IT applications: 11150 |
263.959.000,00 |
243.967.000,00 |
231.075.000,00 |
228.391.000,00 |
234.047.000,00 |
|
|
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 |
122.000,00 |
196.000,00 |
325.000,00 |
629.000,00 |
845.000,00 |
|
|
II. Tangible fixed assets : 11200 |
6.429.108.000,00 |
6.664.496.000,00 |
6.552.475.000,00 |
6.463.130.000,00 |
6.313.708.000,00 |
|
|
1. Land and buildings: 11210 |
4.158.464.000,00 |
4.250.117.000,00 |
4.062.078.000,00 |
3.926.140.000,00 |
3.691.108.000,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
2.162.831.000,00 |
2.335.401.000,00 |
2.360.730.000,00 |
2.427.384.000,00 |
2.458.823.000,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
107.813.000,00 |
78.978.000,00 |
129.667.000,00 |
109.606.000,00 |
163.777.000,00 |
|
|
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 |
2.838.282.000,00 |
3.152.718.000,00 |
3.199.401.000,00 |
2.959.033.000,00 |
3.111.507.000,00 |
|
|
1. Equity instruments: 11410 |
2.605.748.000,00 |
2.917.858.000,00 |
3.006.899.000,00 |
2.945.582.000,00 |
3.103.259.000,00 |
|
|
2. Credits to businesses: 11420 |
228.025.000,00 |
230.375.000,00 |
188.451.000,00 |
10.000.000,00 |
5.000.000,00 |
|
|
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 |
4.509.000,00 |
4.485.000,00 |
4.051.000,00 |
3.451.000,00 |
3.248.000,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
54.775.000,00 |
166.549.000,00 |
164.144.000,00 |
187.868.000,00 |
167.785.000,00 |
|
|
1. Equity instruments: 11510 |
7.774.000,00 |
101.089.000,00 |
73.245.000,00 |
94.940.000,00 |
79.199.000,00 |
|
|
2. Credits to third parties : 11520 |
36.575.000,00 |
55.765.000,00 |
81.661.000,00 |
83.364.000,00 |
77.132.000,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
1.282.000,00 |
3.340.000,00 |
|
|
5. Other financial assets : 11550 |
10.426.000,00 |
9.695.000,00 |
9.238.000,00 |
8.282.000,00 |
8.114.000,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
819.505.000,00 |
380.490.000,00 |
256.481.000,00 |
38.397.000,00 |
53.485.000,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.456.382.000,00 |
2.880.935.000,00 |
2.640.212.000,00 |
2.880.541.000,00 |
2.596.145.000,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.200.686.000,00 |
1.774.623.000,00 |
1.685.222.000,00 |
1.810.475.000,00 |
1.686.973.000,00 |
|
|
1. Commercial: 12210 |
1.186.784.000,00 |
1.764.336.000,00 |
1.675.628.000,00 |
1.799.913.000,00 |
1.677.515.000,00 |
|
|
2. Primary material and other supplies:
12220 |
13.902.000,00 |
10.287.000,00 |
9.594.000,00 |
10.562.000,00 |
9.458.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
1.188.531.000,00 |
934.220.000,00 |
864.963.000,00 |
989.810.000,00 |
702.549.000,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
148.419.000,00 |
|
|
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 |
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
0,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
902.311.000,00 |
549.985.000,00 |
537.072.000,00 |
665.385.000,00 |
391.849.000,00 |
|
|
3. Other accounts receivable: 12330 |
173.755.000,00 |
266.280.000,00 |
164.427.000,00 |
166.811.000,00 |
145.721.000,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
8.623.000,00 |
6.440.000,00 |
8.280.000,00 |
11.036.000,00 |
16.560.000,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
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 |
2.260.000,00 |
102.711.000,00 |
11.199.000,00 |
5.662.000,00 |
58.754.000,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
1.783.000,00 |
10.750.000,00 |
0,00 |
13.211.000,00 |
|
|
5. Other financial assets : 12550 |
2.260.000,00 |
100.928.000,00 |
449.000,00 |
5.662.000,00 |
45.543.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
14.242.000,00 |
16.136.000,00 |
14.246.000,00 |
16.505.000,00 |
17.430.000,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
1. Treasury: 12710 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
12.962.421.000,00 |
13.595.167.000,00 |
13.125.135.000,00 |
12.842.209.000,00 |
12.565.302.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NET
WORTH: 20000 |
5.142.942.000,00 |
5.521.401.000,00 |
5.447.080.000,00 |
5.835.779.000,00 |
5.542.303.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
5.195.976.000,00 |
5.534.735.000,00 |
5.481.328.000,00 |
5.868.854.000,00 |
5.568.476.000,00 |
|
|
I. Capital: 21100 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
1. Registered capital : 21110 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
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 |
4.908.118.000,00 |
5.202.282.000,00 |
5.014.300.000,00 |
5.290.134.000,00 |
4.962.010.000,00 |
|
|
1. Legal and statutory: 21310 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
|
|
2. Other reserves: 21320 |
4.810.745.000,00 |
5.104.909.000,00 |
4.916.927.000,00 |
5.192.761.000,00 |
4.864.637.000,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
-465.525.000,00 |
-415.105.000,00 |
-315.679.000,00 |
-283.161.000,00 |
-247.471.000,00 |
|
|
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 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
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 |
-53.034.000,00 |
-13.334.000,00 |
-34.248.000,00 |
-33.075.000,00 |
-26.173.000,00 |
|
|
I. Financial assets held for sale: 22100 |
62.000,00 |
1.574.000,00 |
-17.201.000,00 |
-15.564.000,00 |
-13.239.000,00 |
|
|
II. Hedge operations: 22200 |
-53.096.000,00 |
-14.908.000,00 |
-17.047.000,00 |
-17.511.000,00 |
-12.934.000,00 |
|
|
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 |
5.183.628.000,00 |
3.565.310.000,00 |
3.063.591.000,00 |
2.863.558.000,00 |
3.090.268.000,00 |
|
|
I. Long-term provisions: 31100 |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
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 |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
II Long-term creditors: 31200 |
4.815.580.000,00 |
3.207.073.000,00 |
2.861.175.000,00 |
2.817.227.000,00 |
3.046.238.000,00 |
|
|
1. Liabilities and other securities:
31210 |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
3.288.265.000,00 |
1.671.829.000,00 |
1.323.742.000,00 |
1.322.380.000,00 |
1.677.811.000,00 |
|
|
3. Creditors from financial leasing:
31230 |
40.106.000,00 |
55.857.000,00 |
65.665.000,00 |
28.258.000,00 |
44.130.000,00 |
|
|
4. Derivatives : 31240 |
84.814.000,00 |
28.683.000,00 |
31.261.000,00 |
23.583.000,00 |
41.021.000,00 |
|
|
5. Other financial liabilities :
31250 |
319.000,00 |
13.618.000,00 |
24.057.000,00 |
98.719.000,00 |
96.747.000,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
48.183.000,00 |
54.898.000,00 |
40.076.000,00 |
37.900.000,00 |
35.697.000,00 |
|
|
V. Long-term accruals: 31500 |
260.000,00 |
107.000,00 |
137.000,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
49.733.000,00 |
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 |
2.635.851.000,00 |
4.508.456.000,00 |
4.614.464.000,00 |
4.142.872.000,00 |
3.932.731.000,00 |
|
|
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 |
2.351.000,00 |
|
|
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 |
119.699.000,00 |
2.147.712.000,00 |
2.036.158.000,00 |
1.538.759.000,00 |
1.296.177.000,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
1.623.000,00 |
2.016.017.000,00 |
1.920.532.000,00 |
1.274.134.000,00 |
893.277.000,00 |
|
|
3. Creditors from financial leasing:
32330 |
15.751.000,00 |
9.808.000,00 |
9.406.000,00 |
15.873.000,00 |
8.948.000,00 |
|
|
4. Derivatives : 32340 |
6.683.000,00 |
2.166.000,00 |
1.915.000,00 |
8.498.000,00 |
16.000,00 |
|
|
5. Other financial liabilities : 32350 |
95.642.000,00 |
119.721.000,00 |
104.305.000,00 |
240.254.000,00 |
393.936.000,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
283.533.000,00 |
241.821.000,00 |
230.940.000,00 |
343.977.000,00 |
453.564.000,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
2.229.537.000,00 |
2.115.087.000,00 |
2.345.087.000,00 |
2.257.399.000,00 |
2.179.789.000,00 |
|
|
1. Suppliers: 32510 |
1.490.032.000,00 |
1.495.615.000,00 |
1.550.785.000,00 |
1.681.162.000,00 |
1.710.499.000,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
1.490.032.000,00 |
1.495.615.000,00 |
1.550.785.000,00 |
1.681.162.000,00 |
0,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
77.027.000,00 |
43.055.000,00 |
35.537.000,00 |
39.801.000,00 |
19.212.000,00 |
|
|
3. Other creditors: 32530 |
101.886.000,00 |
25.054.000,00 |
24.997.000,00 |
21.527.000,00 |
39.308.000,00 |
|
|
4. Personnel (remuneration due):
32540 |
346.624.000,00 |
341.717.000,00 |
475.427.000,00 |
294.040.000,00 |
310.464.000,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
32.149.000,00 |
20.580.000,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
90.022.000,00 |
88.860.000,00 |
131.119.000,00 |
69.162.000,00 |
68.635.000,00 |
|
|
7. Advances from clients: 32570 |
123.946.000,00 |
120.786.000,00 |
127.222.000,00 |
119.558.000,00 |
11.091.000,00 |
|
|
VI. Short-term accruals: 32600 |
3.082.000,00 |
3.836.000,00 |
2.279.000,00 |
2.737.000,00 |
850.000,00 |
|
|
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 |
12.962.421.000,00 |
13.595.167.000,00 |
13.125.135.000,00 |
12.842.209.000,00 |
12.565.302.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net
turnover: 40100 |
9.452.013.000,00 |
9.555.016.000,00 |
10.464.026.000,00 |
11.050.024.000,00 |
11.201.939.000,00 |
|
|
a) Sales: 40110 |
7.708.558.000,00 |
9.214.928.000,00 |
10.111.913.000,00 |
10.711.788.000,00 |
10.836.674.000,00 |
|
|
b) Rendering of services: 40120 |
334.131.000,00 |
340.088.000,00 |
352.113.000,00 |
338.236.000,00 |
365.265.000,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
1.409.324.000,00 |
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 |
111.199.000,00 |
124.253.000,00 |
122.619.000,00 |
125.496.000,00 |
129.391.000,00 |
|
|
4.
Supplies : 40400 |
-6.731.727.000,00 |
-6.822.167.000,00 |
-7.501.052.000,00 |
-7.937.548.000,00 |
-8.106.169.000,00 |
|
|
a) Stock consumption: 40410 |
-6.650.988.000,00 |
-6.947.655.000,00 |
-7.527.193.000,00 |
-7.892.477.000,00 |
-8.052.622.000,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-52.669.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works carried out by other companies: 40430 |
-28.070.000,00 |
-29.067.000,00 |
-36.859.000,00 |
-44.596.000,00 |
-49.255.000,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
0,00 |
154.555.000,00 |
63.000.000,00 |
-475.000,00 |
-4.292.000,00 |
|
|
5. Other
operating income: 40500 |
331.982.000,00 |
416.327.000,00 |
391.464.000,00 |
396.021.000,00 |
385.887.000,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
326.994.000,00 |
411.373.000,00 |
385.283.000,00 |
390.702.000,00 |
378.835.000,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
4.988.000,00 |
4.954.000,00 |
6.181.000,00 |
5.319.000,00 |
7.052.000,00 |
|
|
6.
Personnel costs: 40600 |
-1.765.125.000,00 |
-1.709.943.000,00 |
-1.801.448.000,00 |
-1.867.594.000,00 |
-1.821.254.000,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.370.567.000,00 |
-1.310.341.000,00 |
-1.402.400.000,00 |
-1.463.238.000,00 |
-1.419.853.000,00 |
|
|
b) Social security costs: 40620 |
-394.558.000,00 |
-399.602.000,00 |
-399.048.000,00 |
-404.356.000,00 |
-401.401.000,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other
operating costs: 40700 |
-1.017.873.000,00 |
-1.080.528.000,00 |
-1.127.992.000,00 |
-1.098.399.000,00 |
-1.080.455.000,00 |
|
|
a) External services: 40710 |
-875.467.000,00 |
-912.175.000,00 |
-956.403.000,00 |
-936.161.000,00 |
-917.616.000,00 |
|
|
b) Taxes: 40720 |
-78.321.000,00 |
-74.835.000,00 |
-60.591.000,00 |
-56.362.000,00 |
-52.609.000,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
13.094.000,00 |
-2.120.000,00 |
-1.632.000,00 |
2.652.000,00 |
-6.373.000,00 |
|
|
d) Other current management expenditure : 40740 |
-77.179.000,00 |
-91.398.000,00 |
-109.366.000,00 |
-108.528.000,00 |
-103.857.000,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-376.196.000,00 |
-330.968.000,00 |
-326.888.000,00 |
-363.406.000,00 |
-346.446.000,00 |
|
|
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 |
-160.805.000,00 |
230.321.000,00 |
5.682.000,00 |
23.000,00 |
95.000,00 |
|
|
11. Impairment
and result of transfers of fixed assets: 41100 |
0,00 |
-113.496.000,00 |
-5.565.000,00 |
347.000,00 |
1.911.000,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
-698.000,00 |
-5.659.000,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
-112.798.000,00 |
94.000,00 |
347.000,00 |
1.911.000,00 |
|
|
c) Impairment and profit due to disposals of assets of holding
companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13.
Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
-156.532.000,00 |
268.815.000,00 |
220.846.000,00 |
304.964.000,00 |
364.899.000,00 |
|
|
14.
Financial income : 41400 |
693.896.000,00 |
311.290.000,00 |
316.088.000,00 |
421.897.000,00 |
307.551.000,00 |
|
|
a) Of shares in equity instruments : 41410 |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
a 1) In Group companies and associates:
41411 |
683.459.000,00 |
308.537.000,00 |
312.382.000,00 |
414.673.000,00 |
304.481.000,00 |
|
|
a 2) In third parties: 41412 |
2.563.000,00 |
53.000,00 |
53.000,00 |
66.000,00 |
41.000,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
7.874.000,00 |
2.700.000,00 |
3.653.000,00 |
7.158.000,00 |
3.029.000,00 |
|
|
b 1) From Group companies and associates :
41421 |
5.375.000,00 |
566.000,00 |
880.000,00 |
1.015.000,00 |
745.000,00 |
|
|
b 2) From third parties : 41422 |
2.499.000,00 |
2.134.000,00 |
2.773.000,00 |
6.143.000,00 |
2.284.000,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-304.909.000,00 |
-247.634.000,00 |
-215.788.000,00 |
-182.267.000,00 |
-173.618.000,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-13.177.000,00 |
-11.275.000,00 |
-13.193.000,00 |
-17.670.000,00 |
-21.702.000,00 |
|
|
b) For debts with third parties : 41520 |
-291.732.000,00 |
-236.359.000,00 |
-202.595.000,00 |
-164.597.000,00 |
-151.916.000,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes
in fair value of financial instruments : 41600 |
10.885.000,00 |
-948.000,00 |
-345.000,00 |
19.888.000,00 |
-10.424.000,00 |
|
|
a) Trading book and other : 41610 |
-4.891.000,00 |
-768.000,00 |
-345.000,00 |
1.317.000,00 |
-10.424.000,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
15.776.000,00 |
-180.000,00 |
0,00 |
18.571.000,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
-200.927.000,00 |
-101.823.000,00 |
-87.573.000,00 |
-155.219.000,00 |
-101.553.000,00 |
|
|
a) Impairment and losses : 41810 |
-257.648.000,00 |
-101.864.000,00 |
-87.614.000,00 |
-156.855.000,00 |
-101.553.000,00 |
|
|
b) Results for transfers and other : 41820 |
56.721.000,00 |
41.000,00 |
41.000,00 |
1.636.000,00 |
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 |
200.351.000,00 |
-38.168.000,00 |
12.698.000,00 |
106.389.000,00 |
23.132.000,00 |
|
|
A.3) NET
RESULT BEFORE TAXES (A.1+A.2) : 49300 |
43.819.000,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
20. Income
taxes: 41900 |
222.700.000,00 |
30.047.000,00 |
62.299.000,00 |
-36.336.000,00 |
-20.958.000,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
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 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
> Normal
Balance Sheet under the rules of the 1990 General Accounting Plan (repealed
since 1st January of 2008)
Information
corresponding to the fiscal year
2014 2013 2012 2011 2010 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. To view details on
the methodology 2014 2013 2012 2011 2010 is taken
from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED
ASSETS: |
9.686.534.000,00 |
10.333.742.000,00 |
10.228.442.000,00 |
9.921.989.000,00 |
9.912.332.000,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
364.369.000,00 |
349.979.000,00 |
312.422.000,00 |
313.240.000,00 |
322.672.000,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
89.600.000,00 |
95.128.000,00 |
70.334.000,00 |
73.532.000,00 |
77.092.000,00 |
|
|
3. Goodwill: |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
|
|
4. Key money paid for premises: |
122.000,00 |
196.000,00 |
325.000,00 |
629.000,00 |
845.000,00 |
|
|
5. Software: |
263.959.000,00 |
243.967.000,00 |
231.075.000,00 |
228.391.000,00 |
234.047.000,00 |
|
|
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: |
6.429.108.000,00 |
6.664.496.000,00 |
6.552.475.000,00 |
6.463.130.000,00 |
6.313.708.000,00 |
|
|
1. Land and construction: |
4.158.464.000,00 |
4.250.117.000,00 |
4.062.078.000,00 |
3.926.140.000,00 |
3.691.108.000,00 |
|
|
2. Technical installations and machinery:
|
154.250.329,00 |
166.557.800,00 |
168.364.232,00 |
173.117.910,00 |
175.360.099,00 |
|
|
3. Other installations, tools and
furniture: |
1.800.448.337,00 |
1.944.104.207,00 |
1.965.189.330,00 |
2.020.675.442,00 |
2.046.846.833,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
107.813.000,00 |
78.978.000,00 |
129.667.000,00 |
109.606.000,00 |
163.777.000,00 |
|
|
5. Other tangible assets: |
208.132.334,00 |
224.738.993,00 |
227.176.439,00 |
233.590.649,00 |
236.616.069,00 |
|
|
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: |
2.893.057.000,00 |
3.319.267.000,00 |
3.363.545.000,00 |
3.145.619.000,00 |
3.275.952.000,00 |
|
|
1. Equity investments in group companies:
|
2.584.666.273,00 |
2.894.251.157,00 |
2.982.571.773,00 |
2.921.750.857,00 |
3.078.152.176,00 |
|
|
2. Receivables from group companies:
|
217.537.012,00 |
219.778.924,00 |
179.783.214,00 |
9.540.051,00 |
4.770.025,00 |
|
|
3. Equity investment in associated
companies: |
21.081.727,00 |
23.606.843,00 |
24.327.227,00 |
23.831.143,00 |
25.106.824,00 |
|
|
4. Credits to associated companies: |
10.487.988,00 |
10.596.076,00 |
8.667.786,00 |
459.949,00 |
229.975,00 |
|
|
5. Long-term securities portfolio: |
7.774.000,00 |
101.089.000,00 |
73.245.000,00 |
94.940.000,00 |
79.199.000,00 |
|
|
6. Other receivables: |
36.575.000,00 |
55.765.000,00 |
81.661.000,00 |
83.364.000,00 |
77.132.000,00 |
|
|
7. Long term guarantees and deposits:
|
14.935.000,00 |
14.180.000,00 |
13.289.000,00 |
11.733.000,00 |
11.362.000,00 |
|
|
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: |
3.741.412.000,00 |
3.674.747.000,00 |
3.201.622.000,00 |
3.202.099.000,00 |
2.883.890.000,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.200.686.000,00 |
1.774.623.000,00 |
1.685.222.000,00 |
1.810.475.000,00 |
1.686.973.000,00 |
|
|
1. Goods for resale: |
1.186.784.000,00 |
1.764.336.000,00 |
1.675.628.000,00 |
1.799.913.000,00 |
1.677.515.000,00 |
|
|
2. Raw materials and other consumables:
|
13.902.000,00 |
10.287.000,00 |
9.594.000,00 |
10.562.000,00 |
9.458.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
2.008.036.000,00 |
1.314.710.000,00 |
1.121.444.000,00 |
1.028.207.000,00 |
756.034.000,00 |
|
|
1. Trade debtors / accounts receivable:
|
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
148.419.000,00 |
|
|
2. Accounts receivable, Group companies:
|
875.099.863,00 |
533.399.014,00 |
520.875.434,00 |
645.318.878,00 |
380.031.947,00 |
|
|
3. Accounts receivable, associated
companies: |
27.211.137,00 |
16.585.986,00 |
16.196.566,00 |
20.066.122,00 |
11.817.053,00 |
|
|
4. Other debtors: |
173.755.000,00 |
266.280.000,00 |
164.427.000,00 |
166.811.000,00 |
145.721.000,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
828.128.000,00 |
386.930.000,00 |
264.761.000,00 |
49.433.000,00 |
70.045.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
4.866.000,00 |
100.971.000,00 |
6.465.000,00 |
5.675.000,00 |
45.553.000,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits:
|
2.260.000,00 |
100.928.000,00 |
449.000,00 |
5.662.000,00 |
45.543.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
465.525.000,00 |
415.105.000,00 |
315.679.000,00 |
283.161.000,00 |
247.471.000,00 |
|
|
VI. Cash at bank and in hand: |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
VII. Prepayments and accrued income: |
14.242.000,00 |
16.136.000,00 |
14.246.000,00 |
16.505.000,00 |
17.430.000,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
13.427.946.000,00 |
14.008.489.000,00 |
13.430.064.000,00 |
13.124.088.000,00 |
12.796.222.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
EQUITY: |
5.699.964.000,00 |
5.965.572.000,00 |
5.785.185.000,00 |
6.149.739.000,00 |
5.814.260.000,00 |
|
|
I. Subscribed capital: |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
171.056.315,00 |
182.075.329,00 |
174.948.977,00 |
184.682.433,00 |
172.952.585,00 |
|
|
IV. Reserves: |
4.775.524.685,00 |
5.035.938.671,00 |
4.827.529.023,00 |
5.103.175.567,00 |
4.787.370.415,00 |
|
|
1. Legal reserve: |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
|
|
2. Reserves for own shares: |
80.938.221,00 |
86.152.056,00 |
82.780.101,00 |
87.385.652,00 |
81.835.474,00 |
|
|
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: |
4.597.213.464,00 |
4.852.413.615,00 |
4.647.375.922,00 |
4.918.416.915,00 |
4.608.161.942,00 |
|
|
Differences due to capital adjustement to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
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: |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
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: |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG
TERM LIABILITIES: |
4.987.181.000,00 |
3.408.641.000,00 |
2.965.395.000,00 |
2.832.337.000,00 |
3.041.747.000,00 |
|
|
I. Issued debentures and other marketable securities: |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
1. Non-convertible debentures: |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
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: |
3.328.371.000,00 |
1.727.686.000,00 |
1.389.407.000,00 |
1.350.638.000,00 |
1.721.941.000,00 |
|
|
1. Loans and other liabilities: |
3.288.265.000,00 |
1.671.829.000,00 |
1.323.742.000,00 |
1.322.380.000,00 |
1.677.811.000,00 |
|
|
2. Long-term liabilities from capital
leases: |
40.106.000,00 |
55.857.000,00 |
65.665.000,00 |
28.258.000,00 |
44.130.000,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
1. Amounts owed to group companies: |
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
48.502.000,00 |
68.516.000,00 |
64.133.000,00 |
136.619.000,00 |
132.444.000,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
316.189,00 |
13.497.997,00 |
23.845.008,00 |
97.849.080,00 |
95.894.457,00 |
|
|
3. Long term guarantees and deposits
received: |
2.811,00 |
120.003,00 |
211.992,00 |
869.920,00 |
852.543,00 |
|
|
4. Long term payables to public bodies:
|
48.183.000,00 |
54.898.000,00 |
40.076.000,00 |
37.900.000,00 |
35.697.000,00 |
|
|
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: |
49.733.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT
TERM CREDITORS: |
2.629.428.000,00 |
4.506.397.000,00 |
4.612.686.000,00 |
4.134.374.000,00 |
3.932.715.000,00 |
|
|
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: |
17.374.000,00 |
2.025.825.000,00 |
1.929.938.000,00 |
1.290.007.000,00 |
902.225.000,00 |
|
|
1. Loans and other liabilities: |
1.623.000,00 |
2.016.017.000,00 |
1.920.532.000,00 |
1.274.134.000,00 |
893.277.000,00 |
|
|
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: |
15.751.000,00 |
9.808.000,00 |
9.406.000,00 |
15.873.000,00 |
8.948.000,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
360.560.000,00 |
284.876.000,00 |
266.477.000,00 |
383.778.000,00 |
472.776.000,00 |
|
|
1. Amounts owed to group companies: |
359.578.301,00 |
284.100.366,00 |
265.751.461,00 |
382.733.085,00 |
471.488.769,00 |
|
|
2. Amounts owed to associated companies:
|
981.699,00 |
775.634,00 |
725.539,00 |
1.044.915,00 |
1.287.231,00 |
|
|
IV. Trade creditors: |
1.715.864.000,00 |
1.641.455.000,00 |
1.703.004.000,00 |
1.822.247.000,00 |
1.760.898.000,00 |
|
|
1. Advanced payments from customers:
|
123.946.000,00 |
120.786.000,00 |
127.222.000,00 |
119.558.000,00 |
11.091.000,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
1.591.918.000,00 |
1.520.669.000,00 |
1.575.782.000,00 |
1.702.689.000,00 |
1.749.807.000,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
532.288.000,00 |
550.298.000,00 |
710.851.000,00 |
635.605.000,00 |
793.615.000,00 |
|
|
1. Public bodies: |
90.022.000,00 |
88.860.000,00 |
131.119.000,00 |
101.311.000,00 |
89.215.000,00 |
|
|
2. Bills of exchange payable: |
40.139.047,00 |
50.244.524,00 |
43.774.736,00 |
100.829.829,00 |
165.327.110,00 |
|
|
3. Miscellaneous debts: |
55.502.953,00 |
69.476.476,00 |
60.530.264,00 |
139.424.171,00 |
228.608.890,00 |
|
|
4. Wages and salaries payable: |
346.624.000,00 |
341.717.000,00 |
475.427.000,00 |
294.040.000,00 |
310.464.000,00 |
|
|
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 |
2.351.000,00 |
|
|
VII. Prepayments and accrued income: |
3.342.000,00 |
3.943.000,00 |
2.416.000,00 |
2.737.000,00 |
850.000,00 |
|
|
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): |
13.427.946.000,00 |
14.008.489.000,00 |
13.430.064.000,00 |
13.124.088.000,00 |
12.796.222.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
CHARGES (A.1 to A.15): |
10.235.669.000,00 |
10.377.501.000,00 |
11.004.487.000,00 |
11.642.405.000,00 |
11.660.877.000,00 |
|
|
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: |
6.731.727.000,00 |
6.976.722.000,00 |
7.564.052.000,00 |
7.937.073.000,00 |
8.101.877.000,00 |
|
|
a) Stock consumption:
|
6.650.988.000,00 |
6.947.655.000,00 |
7.527.193.000,00 |
7.892.477.000,00 |
8.052.622.000,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
52.669.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
external expenditure: |
28.070.000,00 |
29.067.000,00 |
36.859.000,00 |
44.596.000,00 |
49.255.000,00 |
|
|
A.3. Staff costs: |
1.765.125.000,00 |
1.709.943.000,00 |
1.801.448.000,00 |
1.867.594.000,00 |
1.821.254.000,00 |
|
|
a) Wages, salaries et
al.: |
1.370.567.000,00 |
1.310.341.000,00 |
1.402.400.000,00 |
1.463.238.000,00 |
1.419.853.000,00 |
|
|
b) Social security
costs: |
394.558.000,00 |
399.602.000,00 |
399.048.000,00 |
404.356.000,00 |
401.401.000,00 |
|
|
A.4. Depreciation expense: |
376.196.000,00 |
330.968.000,00 |
326.888.000,00 |
363.406.000,00 |
346.446.000,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
-13.094.000,00 |
-152.435.000,00 |
-61.368.000,00 |
-2.177.000,00 |
10.665.000,00 |
|
|
a) Stock provision
variation: |
0,00 |
-154.555.000,00 |
-63.000.000,00 |
475.000,00 |
4.292.000,00 |
|
|
b) Variation in
provision and bad debt losses: |
1.782.417,00 |
-288.584,00 |
-222.156,00 |
361.003,00 |
-867.523,00 |
|
|
c) Variation of other
trade provisions: |
-14.876.417,00 |
2.408.584,00 |
1.854.156,00 |
-3.013.003,00 |
7.240.523,00 |
|
|
A.6. Other operating charges: |
1.030.967.000,00 |
1.078.408.000,00 |
1.126.360.000,00 |
1.101.051.000,00 |
1.074.082.000,00 |
|
|
a) External services:
|
875.467.000,00 |
912.175.000,00 |
956.403.000,00 |
936.161.000,00 |
917.616.000,00 |
|
|
b) Taxes: |
78.321.000,00 |
74.835.000,00 |
60.591.000,00 |
56.362.000,00 |
52.609.000,00 |
|
|
c) Other operating
expenses: |
77.179.000,00 |
91.398.000,00 |
109.366.000,00 |
108.528.000,00 |
103.857.000,00 |
|
|
d) Allocation to revision
fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
0,00 |
382.311.000,00 |
226.411.000,00 |
304.617.000,00 |
362.988.000,00 |
|
|
A.7. Financial and similar charges: |
305.501.448,00 |
247.872.016,00 |
216.006.748,00 |
182.658.624,00 |
173.897.576,00 |
|
|
a) Due to liabilities
with companies of the group: |
13.177.000,00 |
11.275.000,00 |
13.193.000,00 |
17.670.000,00 |
21.702.000,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
291.732.000,00 |
236.359.000,00 |
202.595.000,00 |
164.597.000,00 |
151.916.000,00 |
|
|
d) Losses from
financial investments: |
592.448,00 |
238.016,00 |
218.748,00 |
391.624,00 |
279.576,00 |
|
|
A.8. Changes in financial investment
provisions: |
47.827.927,00 |
17.249.896,00 |
14.982.240,00 |
26.204.994,00 |
18.707.447,00 |
|
|
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):
|
409.578.625,00 |
47.156.088,00 |
85.456.012,00 |
236.647.382,00 |
116.121.977,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
0,00 |
429.467.088,00 |
311.867.012,00 |
541.264.382,00 |
479.109.977,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
214.118.625,00 |
86.022.088,00 |
78.417.012,00 |
130.258.382,00 |
92.989.977,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
0,00 |
112.798.000,00 |
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 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former
financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
A.15. Corporation tax: |
-222.700.000,00 |
-30.047.000,00 |
-62.299.000,00 |
36.336.000,00 |
20.958.000,00 |
|
|
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): |
0,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B)
INCOME ( B.1 to B.13): |
9.087.973.000,00 |
10.638.195.000,00 |
11.300.330.000,00 |
12.017.422.000,00 |
12.027.950.000,00 |
|
|
B.1. Net total sales: |
8.042.689.000,00 |
9.555.016.000,00 |
10.464.026.000,00 |
11.050.024.000,00 |
11.201.939.000,00 |
|
|
a) Sales: |
7.708.558.000,00 |
9.214.928.000,00 |
10.111.913.000,00 |
10.711.788.000,00 |
10.836.674.000,00 |
|
|
b) Rendering of
services: |
334.131.000,00 |
340.088.000,00 |
352.113.000,00 |
338.236.000,00 |
365.265.000,00 |
|
|
Returns and Rappel on
sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods
and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
111.199.000,00 |
124.253.000,00 |
122.619.000,00 |
125.496.000,00 |
129.391.000,00 |
|
|
B.4. Miscellaneous operating income:
|
171.177.000,00 |
646.648.000,00 |
397.146.000,00 |
396.044.000,00 |
385.982.000,00 |
|
|
a) Auxiliary income
and other from current management: |
326.994.000,00 |
411.373.000,00 |
385.283.000,00 |
390.702.000,00 |
378.835.000,00 |
|
|
b) Grants: |
4.988.000,00 |
4.954.000,00 |
6.181.000,00 |
5.319.000,00 |
7.052.000,00 |
|
|
c) Liabilities and charges
provisions surplus: |
-160.805.000,00 |
230.321.000,00 |
5.682.000,00 |
23.000,00 |
95.000,00 |
|
|
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): |
1.565.856.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
a) In companies of
the group: |
683.459.000,00 |
308.537.000,00 |
312.382.000,00 |
414.673.000,00 |
304.481.000,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties:
|
2.563.000,00 |
53.000,00 |
53.000,00 |
66.000,00 |
41.000,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
5.344.927,00 |
971.456,00 |
1.391.380,00 |
2.247.976,00 |
1.164.039,00 |
|
|
a) From companies of
the group: |
4.799.107,00 |
505.357,00 |
785.714,00 |
906.250,00 |
665.179,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out
of the group: |
545.820,00 |
466.099,00 |
605.666,00 |
1.341.726,00 |
498.861,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
70.135.073,00 |
1.769.544,00 |
2.302.620,00 |
26.434.024,00 |
1.864.961,00 |
|
|
a) From companies of
the group: |
575.893,00 |
60.643,00 |
94.286,00 |
108.750,00 |
79.821,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
1.953.180,00 |
1.667.901,00 |
2.167.334,00 |
4.801.274,00 |
1.785.139,00 |
|
|
d) Profit on
financial investment: |
67.606.000,00 |
41.000,00 |
41.000,00 |
21.524.000,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
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
): |
1.156.277.375,00 |
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 |
94.000,00 |
347.000,00 |
1.911.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former
financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
214.118.625,00 |
198.820.088,00 |
78.323.012,00 |
129.911.382,00 |
91.078.977,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
1.370.396.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
1.147.696.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW
STATEMENT
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1.
Fiscal year result before taxes.: 61100 |
43.819.000,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
2.
Results adjustments.: 61200 |
302.554.000,00 |
223.736.000,00 |
344.533.000,00 |
275.379.000,00 |
316.866.000,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
376.196.000,00 |
330.968.000,00 |
326.888.000,00 |
363.406.000,00 |
346.446.000,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
423.500.000,00 |
8.171.000,00 |
87.591.000,00 |
156.855.000,00 |
101.553.000,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
-16.506.000,00 |
61.081.000,00 |
30.460.000,00 |
138.000,00 |
0,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
-22.637.000,00 |
-112.788.000,00 |
-94.000,00 |
-347.000,00 |
-1.911.000,00 |
|
|
f) Results on disposal of financial instruments (+/-).:
61206 |
-56.721.000,00 |
-41.000,00 |
-41.000,00 |
-1.636.000,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-693.896.000,00 |
-311.290.000,00 |
-316.088.000,00 |
-421.897.000,00 |
-307.551.000,00 |
|
|
h) Financial Expenses (+). : 61208 |
304.909.000,00 |
247.634.000,00 |
215.788.000,00 |
182.267.000,00 |
173.618.000,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-1.406.000,00 |
-947.000,00 |
-316.000,00 |
-2.090.000,00 |
-1.176.000,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
-10.885.000,00 |
948.000,00 |
345.000,00 |
-1.317.000,00 |
5.887.000,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-284.478.000,00 |
-578.037.000,00 |
-190.930.000,00 |
-393.001.000,00 |
108.794.000,00 |
|
|
a) Stock (+/-).: 61301 |
-28.873.000,00 |
-89.401.000,00 |
-33.647.000,00 |
-123.502.000,00 |
173.934.000,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-268.902.000,00 |
-69.257.000,00 |
124.847.000,00 |
-287.261.000,00 |
9.220.000,00 |
|
|
c) Other current assets (+/-). : 61303 |
1.894.000,00 |
-87.429.000,00 |
-9.281.000,00 |
54.014.000,00 |
-64.837.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
114.450.000,00 |
-199.953.000,00 |
-68.208.000,00 |
-58.388.000,00 |
-20.009.000,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
-23.984.000,00 |
14.948.000,00 |
-13.016.000,00 |
1.887.000,00 |
283.000,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
-79.063.000,00 |
-146.945.000,00 |
-191.625.000,00 |
20.249.000,00 |
10.203.000,00 |
|
|
4. Other
cash flows for operating activities.: 61400 |
388.983.000,00 |
63.656.000,00 |
132.448.000,00 |
234.449.000,00 |
124.706.000,00 |
|
|
a) Interest payments (-). : 61401 |
-304.909.000,00 |
-247.634.000,00 |
-215.788.000,00 |
-182.267.000,00 |
-173.618.000,00 |
|
|
b) Dividend payment collection (+). : 61402 |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
c) Interest collection (+). : 61403 |
7.870.000,00 |
2.700.000,00 |
3.653.000,00 |
7.158.000,00 |
3.029.000,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
0,00 |
32.148.000,00 |
-5.181.000,00 |
-9.227.000,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
450.878.000,00 |
-59.998.000,00 |
519.595.000,00 |
528.180.000,00 |
938.397.000,00 |
|
|
6.
Payments for investment (-).: 62100 |
-395.450.000,00 |
-795.303.000,00 |
-1.041.395.000,00 |
-631.210.000,00 |
-827.719.000,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-31.704.000,00 |
-238.777.000,00 |
-454.370.000,00 |
-5.451.000,00 |
-80.093.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
-78.830.000,00 |
-71.081.000,00 |
-57.365.000,00 |
-47.104.000,00 |
-58.241.000,00 |
|
|
c) Fixed assets. : 62103 |
-284.185.000,00 |
-411.493.000,00 |
-537.086.000,00 |
-510.241.000,00 |
-654.716.000,00 |
|
|
e) Other financial assets. : 62105 |
-731.000,00 |
-73.952.000,00 |
7.426.000,00 |
-68.414.000,00 |
-34.669.000,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
410.716.000,00 |
445.361.000,00 |
16.010.000,00 |
53.174.000,00 |
28.185.000,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
142.651.000,00 |
280.657.000,00 |
11.388.000,00 |
1.097.000,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62202 |
1.595.000,00 |
697.000,00 |
1.605.000,00 |
2.114.000,00 |
6.302.000,00 |
|
|
c) Fixed assets. : 62203 |
60.550.000,00 |
137.976.000,00 |
3.017.000,00 |
3.343.000,00 |
4.341.000,00 |
|
|
e) Other financial assets. : 62205 |
205.920.000,00 |
26.031.000,00 |
0,00 |
46.620.000,00 |
17.542.000,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
15.266.000,00 |
-349.942.000,00 |
-1.025.385.000,00 |
-578.036.000,00 |
-799.534.000,00 |
|
|
9. Payment
collection and payments for equity instruments. : 63100 |
-50.420.000,00 |
-99.426.000,00 |
-32.518.000,00 |
-35.690.000,00 |
-117.068.000,00 |
|
|
c) Acquisition of own equity instruments (-). : 63103 |
-50.420.000,00 |
-99.426.000,00 |
-32.518.000,00 |
-35.690.000,00 |
-117.068.000,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-379.565.000,00 |
547.532.000,00 |
582.606.000,00 |
50.052.000,00 |
27.534.000,00 |
|
|
a) Issuance : 63201 |
80.581.000,00 |
557.340.000,00 |
906.614.000,00 |
549.454.000,00 |
553.615.000,00 |
|
|
1. Debentures and other negotiable securities (+). :
63202 |
0,00 |
20.636.000,00 |
72.163.000,00 |
157.758.000,00 |
293.068.000,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
443.572.000,00 |
702.432.000,00 |
384.771.000,00 |
260.512.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
41.712.000,00 |
90.829.000,00 |
94.612.000,00 |
0,00 |
35.000,00 |
|
|
5. Other debts (+). : 63206 |
38.869.000,00 |
2.303.000,00 |
37.407.000,00 |
6.925.000,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-460.146.000,00 |
-9.808.000,00 |
-324.008.000,00 |
-499.402.000,00 |
-526.081.000,00 |
|
|
1. Debentures and other negotiable securities (-). :
63208 |
-35.010.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-397.958.000,00 |
0,00 |
-120.856.000,00 |
-355.431.000,00 |
-379.497.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-16.854.000,00 |
0,00 |
-113.037.000,00 |
-40.000,00 |
-66.449.000,00 |
|
|
4. Special characteristic debts (-). : 63211 |
-9.808.000,00 |
0,00 |
-83.648.000,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-516.000,00 |
-9.808.000,00 |
-6.467.000,00 |
-143.931.000,00 |
-80.135.000,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
-42.710.000,00 |
-44.477.000,00 |
-44.124.000,00 |
-38.949.000,00 |
-28.400.000,00 |
|
|
a) Dividends (-).: 63301 |
-42.710.000,00 |
-43.529.000,00 |
-43.779.000,00 |
-38.949.000,00 |
-28.400.000,00 |
|
|
b) Remuneration from other assets instruments (-).: 63302 |
0,00 |
-948.000,00 |
-345.000,00 |
0,00 |
0,00 |
|
|
12. Cash
flows for financing activities (9+10+11).: 63400 |
-472.695.000,00 |
403.629.000,00 |
505.964.000,00 |
-24.587.000,00 |
-117.934.000,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
E) NET
INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-5.145.000,00 |
-5.364.000,00 |
490.000,00 |
-72.353.000,00 |
22.105.000,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
108.324.000,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
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 |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00 % |
0,01 % |
0,00 % |
0,01 % |
|
0,90 % |
|
|
EBITDA
over Sales: |
4,03 % |
12,64 % |
5,05 % |
11,37 % |
-20,36 % |
11,16 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,01 % |
0,00 % |
0,01 % |
|
9,47 % |
|
|
Profitability |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-1,56 % |
9,12 % |
2,64 % |
6,88 % |
-158,86
% |
32,69 % |
|
|
Total
economic profitability: |
2,69 % |
5,11 % |
3,52 % |
3,76 % |
-23,53 % |
35,78 % |
|
|
Financial
profitability: |
5,13 % |
7,84 % |
4,71 % |
4,25 % |
8,90 % |
84,54 % |
|
|
Margin:
|
-1,58 % |
7,88 % |
2,66 % |
6,72 % |
-159,41
% |
17,25 % |
|
|
Mark-up:
|
0,44 % |
7,07 % |
2,28 % |
4,50 % |
-80,62 % |
56,94 % |
|
|
Solvency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,02 |
0,15 |
0,01 |
0,13 |
54,49 |
11,07 |
|
|
Acid
Test: |
0,47 |
0,89 |
0,24 |
0,87 |
94,76 |
2,78 |
|
|
Working
Capital / Investment: |
-0,01 |
0,03 |
-0,12 |
0,05 |
88,43 |
-48,89 |
|
|
Solvency:
|
1,24 |
1,21 |
0,72 |
1,18 |
71,79 |
2,47 |
|
|
Indebtedness |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,45 |
1,31 |
1,40 |
1,39 |
3,50 |
-6,13 |
|
|
Borrowing
Composition: |
1,92 |
1,20 |
0,76 |
1,01 |
152,37 |
19,21 |
|
|
Repayment
Ability: |
-1.498,17 |
83,72 |
-1.481,34 |
94,07 |
-1,14 |
-11,00 |
|
|
Warranty:
|
1,68 |
1,77 |
1,71 |
1,73 |
-1,71 |
2,65 |
|
|
Generated
resources / Total creditors: |
0,11 |
0,09 |
0,07 |
0,08 |
61,37 |
8,01 |
|
|
Efficiency |
2014 |
2013 |
Variación
2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,22 |
2,05 |
1,28 |
1,85 |
-5,22 |
10,80 |
|
|
Turnover
of Collection Rights : |
8,33 |
5,59 |
10,81 |
5,00 |
-22,96 |
11,81 |
|
|
Turnover
of Payment Entitlements: |
3,48 |
3,76 |
3,74 |
3,63 |
-6,97 |
3,65 |
|
|
Stock
rotation: |
8,24 |
9,16 |
5,60 |
7,34 |
47,02 |
24,84 |
|
|
Assets
turnover: |
0,98 |
1,16 |
0,99 |
1,02 |
-0,93 |
13,17 |
|
|
Borrowing
Cost: |
3,96 |
2,97 |
3,12 |
2,87 |
26,93 |
3,21 |
|
> Trend
of indicators under the General Accounting Plan of 2007 (2014, 2013, 2012,
2011, 2010)
|
Cash
Flow |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Cash
Flow over Sales: |
0,00 % |
0,00 % |
0,00 % |
-0,01 % |
0,00 % |
|
|
EBITDA
over Sales: |
4,03 % |
5,05 % |
5,23 % |
6,05 % |
6,33 % |
|
|
Cash
Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
-0,01 % |
0,00 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating
economic profitability: |
-1,56 % |
2,64 % |
2,27 % |
3,15 % |
3,95 % |
|
|
Total
economic profitability: |
2,69 % |
3,52 % |
3,42 % |
4,62 % |
4,47 % |
|
|
Financial
profitability: |
5,13 % |
4,71 % |
5,40 % |
6,39 % |
6,59 % |
|
|
Margin:
|
-1,58 % |
2,66 % |
2,01 % |
2,64 % |
3,11 % |
|
|
Mark-up:
|
0,44 % |
2,28 % |
2,13 % |
3,55 % |
3,31 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity:
|
0,02 |
0,01 |
0,01 |
0,01 |
0,03 |
|
|
Acid
Test: |
0,47 |
0,24 |
0,20 |
0,25 |
0,23 |
|
|
Working
Capital / Investment: |
-0,01 |
-0,12 |
-0,15 |
-0,10 |
-0,11 |
|
|
Solvency:
|
1,24 |
0,72 |
0,63 |
0,70 |
0,67 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness
level: |
1,45 |
1,40 |
1,37 |
1,19 |
1,26 |
|
|
Borrowing
Composition: |
1,92 |
0,76 |
0,65 |
0,69 |
0,78 |
|
|
Repayment
Ability: |
-1.498,17 |
-1.481,34 |
15.533,18 |
-96,73 |
317,27 |
|
|
Warranty:
|
1,68 |
1,71 |
1,72 |
1,83 |
1,79 |
|
|
Generated
resources / Total creditors: |
0,11 |
0,07 |
0,09 |
0,13 |
0,12 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity:
|
1,22 |
1,28 |
1,30 |
1,36 |
1,39 |
|
|
Turnover
of Collection Rights : |
8,33 |
10,81 |
12,69 |
11,69 |
16,68 |
|
|
Turnover
of Payment Entitlements: |
3,48 |
3,74 |
3,68 |
4,00 |
4,21 |
|
|
Stock
rotation: |
8,24 |
5,60 |
6,38 |
6,22 |
6,73 |
|
|
Assets
turnover: |
0,98 |
0,99 |
1,13 |
1,19 |
1,27 |
|
|
Borrowing
Cost: |
3,96 |
3,12 |
2,84 |
2,60 |
2,48 |
|
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
|
Madridiario |
15/10/2015 |
|
El Corte Inglés lleva los oeSabores
de Canadá a todos los Club del Gourmet de España |
|
|
Companies related |
|
|
|
|
|
Larioja.com |
01/10/2015 |
|
El Corte Inglés abre un 'outlet' en
Parque Rioja |
|
|
Companies related |
|
Public
Tenders and Works Won
|
Organisation that calls the tender: |
|
CONFEDERACION
HIDROGRAFICA DEL EBRO |
|
Objective of Tender: |
|
SUMINISTRO
DE VESTUARIO, CALZADO Y PANTALONES TECNICOS PARA EL PERSONAL LABORAL Y LOS AGENTES
MEDIOAMBIENTALES DE LA CONFEDERACION HIDROGRAFICA DEL EBRO |
|
Date Awarded: |
|
26/08/2015 |
|
Cost: |
|
LOTE 1:
132.423,58 EUR; LOTE 2: 45.382,99 EUR; LOTE 3: 12.868,96 EUR |
|
|
|
Organisation that calls the tender: |
|
MANDO DE
APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
ADQUISICION
UNIFORMES REPRESENTACION DIFERENTES UNIDADES |
|
Date Awarded: |
|
20/08/2015 |
|
Cost: |
|
301.333,00
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION
DE DIFERENTES PRENDAS DE UNIFORMIDAD BASICA REGLAMENTARIA Y NUEVAS DIVISAS,
CON DESTINO A LOS FUNCIONARIOS DEL CUERPO NACIONAL DE POLICIA, FORMADO POR 14
LOTES INDEPENDIENTES, PARA LOS AÑOS 2015 Y 2016 |
|
Date Awarded: |
|
19/08/2015 |
|
Cost: |
|
203.270,60
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION
DE DIFERENTES PRENDAS DE UNIFORMIDAD BASICA REGLAMENTARIA Y NUEVAS DIVISAS,
CON DESTINO A LOS FUNCIONARIOS DEL CUERPO NACIONAL DE POLICIA, FORMADO POR 14
LOTES INDEPENDIENTES, PARA LOS AÑOS 2015 Y 2016 |
|
Date Awarded: |
|
19/08/2015 |
|
Cost: |
|
190.575,00
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION
DE DIFERENTES PRENDAS DE UNIFORMIDAD BASICA REGLAMENTARIA Y NUEVAS DIVISAS, CON
DESTINO A LOS FUNCIONARIOS DEL CUERPO NACIONAL DE POLICIA, FORMADO POR 14
LOTES INDEPENDIENTES, PARA LOS AÑOS 2015 Y 2016 |
|
Date Awarded: |
|
19/08/2015 |
|
Cost: |
|
137.758,50
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION
DE DIFERENTES PRENDAS DE UNIFORMIDAD BASICA REGLAMENTARIA Y NUEVAS DIVISAS,
CON DESTINO A LOS FUNCIONARIOS DEL CUERPO NACIONAL DE POLICIA, FORMADO POR 14
LOTES INDEPENDIENTES, PARA LOS AÑOS 2015 Y 2016 |
|
Date Awarded: |
|
19/08/2015 |
|
Cost: |
|
2.358.648,28
EURO. |
|
Organisation that calls the tender: |
|
TRABAJO
PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
Suministro
de artículos para la elaboración de lotes higiénicos |
|
Date Awarded: |
|
18/08/2015 |
|
Cost: |
|
322.650,74
EURO. |
|
Organisation that calls the tender: |
|
TRABAJO
PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
SUMINISTRO
DE ARTICULOS PARA LA ELABORACION DE LOTES HIGIENICOS |
|
Date Awarded: |
|
18/08/2015 |
|
Cost: |
|
322.650,74
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE BILBAO |
|
Objective of Tender: |
|
SUMINISTRO
DE QUINIENTOS PARES DE ZAPATOS TODO TIEMPO PARA LA POLICIA MUNICIPAL |
|
Date Awarded: |
|
14/08/2015 |
|
Cost: |
|
24.800,00
EURO. |
|
Organisation that calls the tender: |
|
AERODROMO
MILITAR DE LEON |
|
Objective of Tender: |
|
SUMINISTRO
DE VESTUARIO XXVI PROMOCION |
|
Date Awarded: |
|
12/08/2015 |
|
Cost: |
|
39.669,42
EURO. |
|
Organisation that calls the tender: |
|
AERODROMO
MILITAR DE LEON |
|
Objective of Tender: |
|
SUMINISTRO
UNIFORMES ETIQUETA XXVI PROMOCION |
|
Date Awarded: |
|
12/08/2015 |
|
Cost: |
|
19.008,26
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE MOLINA DE SEGURA |
|
Objective of Tender: |
|
SUMINISTRO
DE VESTUARIO PARA LA POLICIA LOCAL DE MOLINA DE SEGURA AÑO 2015 |
|
Date Awarded: |
|
04/08/2015 |
|
Cost: |
|
38.901,77
EURO. |
|
Organisation that calls the tender: |
|
INSTITUTO
CATALAN DE LA SALUD ICS |
|
Objective of Tender: |
|
Suministro
agregado de detergentes y desinfectantes domésticos, de lavandería y lavado de
vajilla, material de celulosa, bolsas y utensilios de limpieza. |
|
Date Awarded: |
|
29/07/2015 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
Organisation that calls the tender: |
|
PARADORES
DE TURISMO DE ESPAÑA SA |
|
Objective of Tender: |
|
SUMINISTRO
E INSTALACION DE CORTINAS Y VISILLOS DE HABITACIONES EN EL P T SALER |
|
Date Awarded: |
|
24/07/2015 |
|
Cost: |
|
35.731,11
EURO. |
|
Organisation that calls the tender: |
|
DELEGACION
ESPECIAL EN EXTREMADURA DE LA AGENCIA ESTATAL DE ADMINISTRACION TRIBUTARIA |
|
Objective of Tender: |
|
REPOSICION
DE UNIDAD CLIMATIZADORA PRINCIPAL DE LA DELEGACION DE LA AEAT DE CACERES |
|
Date Awarded: |
|
24/07/2015 |
|
Cost: |
|
153.442,58
EURO. |
|
Organisation that calls the tender: |
|
DELEGACION
ESPECIAL EN EXTREMADURA DE LA AGENCIA ESTATAL DE ADMINISTRACION TRIBUTARIA |
|
Objective of Tender: |
|
REPOSICION
DE UNIDAD CLIMATIZADORA PRINCIPAL DE LA DELEGACION DE LA AEAT DE CACERES |
|
Date Awarded: |
|
24/07/2015 |
|
Cost: |
|
153.442,58
EURO. |
|
Organisation that calls the tender: |
|
ASEPEYO
MUTUA DE ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective of Tender: |
|
OBRAS PARA
LA REFORMA PARCIAL DE LA ZONA SANITARIA Y LA ZONA DE FISIOTERAPIA DEL CENTRO
ASISTENCIAL DE OVIEDO DE ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL,
NUM 151 |
|
Date Awarded: |
|
23/07/2015 |
|
Cost: |
|
124.753,50
EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD
DE SEVILLA |
|
Objective of Tender: |
|
SUMINISTRO
E INSTALACION DE CORTINAS Y CARRILES PARA EL PARANINFO DEL RECTORADO |
|
Date Awarded: |
|
22/07/2015 |
|
Cost: |
|
28.804,05
EURO. |
|
Organisation that calls the tender: |
|
MINISTERIO
DE AGRICULTURA ALIMENTACION Y MEDIO AMBIENTE |
|
Objective of Tender: |
|
ACUERDO
MARCO PARA LA SELECCION DE SUMINISTRADORES DE PRENDAS DE VESTUARIO Y EQUIPOS
DE PROTECCION INDIVIDUAL PARA EL PERSONAL DE LA ESCALA DE AGENTES
MEDIOAMBIENTALES DE ORGANISMOS AUTONOMOS DEL MINISTERIO DE MEDIO AMBIENTE,
ANUALIDADES 2015 A 2018 |
|
Date Awarded: |
|
22/07/2015 |
|
Cost: |
|
931.710,89
EURO. |
|
Organisation that calls the tender: |
|
ASEPEYO MUTUA
DE ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective of Tender: |
|
OBRAS
PARA LA REFORMA PARCIAL DE LA ZONA SANITARIA DEL CENTRO ASISTENCIAL DE BURGOS
DE ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date Awarded: |
|
21/07/2015 |
|
Cost: |
|
114.939,30
EURO. |
|
Organisation that calls the tender: |
|
HOSPITAL
SEVERO OCHOA DE LEGANES |
|
Objective of Tender: |
|
Adquisición
de material de protección en el Hospital Universitario Severo Ochoa |
|
Date Awarded: |
|
16/07/2015 |
|
Cost: |
|
406,56
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
PROVINCIAL DE MALAGA DE LA TESORERIA GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective of Tender: |
|
SUMINISTRO
DEL VESTUARIO Y ZAPATOS PARA EL PERSONAL FUNCIONARIO Y LABORAL DE LA DP TGSS
MALAGA A LOS QUE LE SON DE APLICACION LA CIRCULAR NUM 9 003 DE 11 MAYO 2 009 |
|
Date Awarded: |
|
16/07/2015 |
|
Cost: |
|
3.886,16
EURO. |
|
Organisation that calls the tender: |
|
ATENCION
INTEGRADA DE CIUDAD REAL |
|
Objective of Tender: |
|
ADQUSICION
MOBILIARIO GENERAL, MOBILIARIO CLINICO Y DESFIBRILADOR 61032000CR15SUM00010 |
|
Date Awarded: |
|
15/07/2015 |
|
Cost: |
|
3.028,84
EURO. |
|
Organisation that calls the tender: |
|
GERENCIA
DE ATENCION INTEGRADA DE MANZANARES |
|
Objective of Tender: |
|
SUMINISTRO
DE GUANTES DE USO SANITARIO Y NO SANITARIO, DERIVADO DEL DGEI 007 12
61032500CR15SUM00006 CD |
|
Date Awarded: |
|
09/07/2015 |
|
Organisation that calls the tender: |
|
DEPARTAMENTO
DE SEGURIDAD DE LA COMUNIDAD AUTONOMA DEL PAIS VASCO |
|
Objective of Tender: |
|
suministro
de niquis de Seguridad Ciudadana |
|
Date Awarded: |
|
07/07/2015 |
|
Cost: |
|
precios
unitarios |
|
Organisation that calls the tender: |
|
ASEPEYO
MUTUA DE ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective of Tender: |
|
OBRAS
PARA LA REFORMA PARCIAL DE LA ZONA ADMINISTRACION DEL CENTRO ASISTENCIAL DE LEGAZPI
DE ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date Awarded: |
|
01/07/2015 |
|
Cost: |
|
112.872,50
EURO. |
|
Organisation that calls the tender: |
|
RENFE
OPERADORA |
|
Objective of Tender: |
|
ADECUACION
DE LOCAL PARA CENTRO DE SERVICIOS Y ATENDO EN LA ESTACION DE VIGO URZAIZ |
|
Date Awarded: |
|
01/07/2015 |
|
Cost: |
|
86.821,80
EURO. |
|
Organisation that calls the tender: |
|
BASE
AEREA DE SAN JAVIER |
|
Objective of Tender: |
|
SUMINISTRO
DE UNIFORMES DE ALUMNOS DE LA AGA PARA EL CURSO 2015 2016 |
|
Date Awarded: |
|
01/07/2015 |
|
Cost: |
|
55.007,57
EURO. |
|
Organisation that calls the tender: |
|
SERVICIO
DE OCUPACION DE CATALUÑA |
|
Objective of Tender: |
|
Suministro
de separadores en diversas oficinas de trabajo del SOC |
|
Date Awarded: |
|
30/06/2015 |
|
Cost: |
|
86.922,78
EUROS más IVA. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE MALAGA |
|
Objective of Tender: |
|
Acuerdo marco
para la contratación del suministro de vestuario para el personal del
Ayuntamiento de Málaga |
|
Date Awarded: |
|
26/06/2015 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE PIZARRA |
|
Objective of Tender: |
|
SUMINISTRO
MONTAJE E INSTALACION E EQUIPAMIENTO Y MOBILIARIO PARCIAL DEL EDIFICIO LA
HUERTA DEL GDR VALLE DEL GUADALHORCE |
|
Date Awarded: |
|
25/06/2015 |
|
Cost: |
|
72.084,54
EURO. |
|
Organisation that calls the tender: |
|
ENTIDAD
PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective of Tender: |
|
ADQUISICION
DE DISTINTOS ELEMENTOS DE PROTECCION INDIVIDUAL EPI S PARA EL PERSONAL DE
CORREOS 7 LOTES |
|
Date Awarded: |
|
23/06/2015 |
|
Cost: |
|
119.487,50
EURO. |
|
|
|
Organisation that calls the tender: |
|
ENTIDAD
PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective of Tender: |
|
ADQUISICION
DE DISTINTOS ELEMENTOS DE PROTECCION INDIVIDUAL EPI S PARA EL PERSONAL DE CORREOS
7 LOTES |
|
Date Awarded: |
|
23/06/2015 |
|
Cost: |
|
13.189,00
EURO. |
|
|
|
Organisation that calls the tender: |
|
DIPUTACION
PROVINCIAL DE TERUEL |
|
Objective of Tender: |
|
SUMINISTRO
DE VESTUARIO PARA EL PERSONAL DE LAS DEPENDENCIAS PROVINCIALES CONDUCTORES,
ORDENANZAS, LIMPIADORAS, PERSONAL DE MANTENIMIENTO Y MUSEO PROVINCIAL |
|
Date Awarded: |
|
22/06/2015 |
|
Cost: |
|
11.498,99
EURO. |
|
|
|
Organisation that calls the tender: |
|
HOSPITAL
UNIVERSITARIO LA PAZ |
|
Objective of Tender: |
|
Material
sanitario: Batas, esparadrapo, bateas, mascarillas, papel celulosa |
|
Date Awarded: |
|
18/06/2015 |
|
Cost: |
|
41.382,00
EURO. |
|
|
|
Organisation that calls the tender: |
|
GERENCIA
DE ATENCION INTEGRADA DE CUENCA |
|
Objective of Tender: |
|
EJECUCION
A M DGEI PR 007 12 GUANTES DE USO SANITARIO Y NO SANITARIO
61033000CU15SUM00013 CD |
|
Date Awarded: |
|
17/06/2015 |
|
Organisation that calls the tender: |
|
DIRECCION
GENERAL DE LA GUARDIA CIVIL DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION
DE ANORAKS VERDES REGLAMENTARIOS CON DESTINO AL PERSONAL DE LA GUARDIA CIVIL
EN DIFERENTES UNIDADES DEL CUERPO |
|
Date Awarded: |
|
17/06/2015 |
|
Cost: |
|
71.874,00
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
PROVINCIAL DE CIUDAD REAL DE LA TESORERIA GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective of Tender: |
|
Obras de
sustitución de la instalación de climatización y ventilación del edificio
sede de las Direcciones Provinciales del INSS y de la TGSS de Ciudad Real |
|
Date Awarded: |
|
15/06/2015 |
|
Cost: |
|
476.879,15
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
PROVINCIAL DE CIUDAD REAL DE LA TESORERIA GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective of Tender: |
|
13 OB 1
15 SUSTITUCION DE TODA LA MAQUINARIA DE LA INSTALACION ACTUAL DE CLIMATIZACION
QUE TRABAJA CON REFRIGERANTE R22 POR EQUIPOS QUE TRABAJEN CON REFRIGERANTE
R410 SEGUN EL PROYECTO DE OBRA ELABORADO POR PROSAVAR, S L Y APROBADO POR EL
ORGANO DE CONTRATACION |
|
Date Awarded: |
|
15/06/2015 |
|
Cost: |
|
476.879,15
EURO. |
|
Organisation that calls the tender: |
|
DIPUTACION
PROVINCIAL DE ALICANTE |
|
Objective of Tender: |
|
SUMINISTRO
DE UNIFORMIDAD DEL PERSONAL SUBALTERNO DE LA EXCMA DIPUTACION PROVINCIAL DE
ALICANTE PARA 2015 |
|
Date Awarded: |
|
15/06/2015 |
|
Cost: |
|
25.105,08
EURO. |
|
Organisation that calls the tender: |
|
DIPUTACION
PROVINCIAL DE ALICANTE |
|
Objective of Tender: |
|
SUMINISTRO
DE ROPA Y CALZADO AL CENTRO DR ESQUERDO ANUALIDAD 2015 |
|
Date Awarded: |
|
11/06/2015 |
|
Cost: |
|
segun
lote |
|
Organisation that calls the tender: |
|
ADMINISTRADOR
DE INFRAESTRUCTURAS FERROVIARIAS ADIF |
|
Objective of Tender: |
|
INSTALACION
Y SUMINISTRO DE PAPELERAS EN LAS ESTACIONES DE VALENCIA JOAQUIN SOROLLA, DE
LA SS EE ESTE |
|
Date Awarded: |
|
11/06/2015 |
|
Cost: |
|
31.412,00
EURO. |
|
Organisation that calls the tender: |
|
TRABAJO
PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
Suministro
de artículos para la elaboración de lotes higiénicos |
|
Date Awarded: |
|
08/06/2015 |
|
Cost: |
|
64.614,00
EURO. |
|
Organisation that calls the tender: |
|
TRABAJO
PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
SUMINISTRO
DE ARTICULOS PARA LA ELABORACION DE LOTES HIGIENICOS |
|
Date Awarded: |
|
08/06/2015 |
|
Cost: |
|
72.551,58
EURO. |
|
Organisation that calls the tender: |
|
TRABAJO
PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
SUMINISTRO
DE ARTICULOS PARA LA ELABORACION DE LOTES HIGIENICOS |
|
Date Awarded: |
|
08/06/2015 |
|
Cost: |
|
64.614,00
EURO. |
|
Organisation that calls the tender: |
|
DEPARTAMENTO
DE SEGURIDAD DE LA COMUNIDAD AUTONOMA DEL PAIS VASCO |
|
Objective of Tender: |
|
suministro
de pantalones de Seguridad Ciudadana. |
|
Date Awarded: |
|
02/06/2015 |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE ALGECIRAS |
|
Objective of Tender: |
|
VESTURIO
400 PANTALONES INVIERNO Y VERANO, 378 POLOS BICOLOR MANGA LARGA Y CORTA, 44
POLOS AZULES MANGA LARGA Y CORT PARA LA POLICIA LOCAL |
|
Date Awarded: |
|
02/06/2015 |
|
Cost: |
|
42.561,14
EURO. |
|
Organisation that calls the tender: |
|
DIPUTACION
PROVINCIAL DE LEON |
|
Objective of Tender: |
|
SUMINISTRo
DE vESTUaRIo Y caLZaDo PaRa EL aÑo 2014 Y 2015 PaRa cENTRoS Y SERvIcIoS DEPENDIENTES
DE La DIPUTacIóN DE LEóN |
|
Date Awarded: |
|
01/06/2015 |
|
Cost: |
|
15,67
euros/unidad, Iva incluido |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE FOMENTO DE LA COMUNIDAD AUTONOMA DE CASTILLA Y LEON |
|
Objective of Tender: |
|
CONTRATACION
DEL MANTENIMIENTO, SUMINISTRO Y SOPORTE DE LICENCIAS DEL SOFTWARE MICROSOFT |
|
Date Awarded: |
|
21/05/2015 |
|
Cost: |
|
6.399.888,17
EURO. |
|
Organisation that calls the tender: |
|
CIUDAD
AUTONOMA DE MELILLA |
|
Objective of Tender: |
|
EQUIpAMIENTO
pARA EL CENTRO TECNOLÓGICO EN TIC DE MELILLA |
|
Date Awarded: |
|
20/05/2015 |
|
Cost: |
|
73.761,16
EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD
DE CORDOBA |
|
Objective of Tender: |
|
SUMINISTRO
E INSTALACION DE MOBILIARIO PARA SALA DE GRADOS Y SALA DE JUNTAS CON DESTINO
A LA FACULTAD DE ENFERMERIA DE LA UNIVERSIDAD DE CORDOBA, FINANCIADO POR LA
CONSEJERIA DE ECONOMIA, INNOVACION, CIENCIA Y EMPLEO DE LA JUNTA DE ANDALUCIA |
|
Date Awarded: |
|
12/05/2015 |
|
Cost: |
|
94.781,36
EURO. |
|
Organisation that calls the tender: |
|
INSTITUTO
DE CREDITO OFICIAL ICO |
|
Objective of Tender: |
|
SUMINISTRO
DE SILLAS DE PUESTO PARA EL INSTITUTO DE CREDITO OFICIAL |
|
Date Awarded: |
|
07/05/2015 |
|
Cost: |
|
82.112,35
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE CEHEGIN |
|
Objective of Tender: |
|
Tubos
led para la mejora de la eficiencia energética en diversos edificios
municipales conforme a las características especificadas en la memoria
técnica redactada al efecto |
|
Date Awarded: |
|
04/05/2015 |
|
Cost: |
|
51.834,22
EURO. |
|
Organisation that calls the tender: |
|
PARQUE
MOVIL DEL ESTADO |
|
Objective of Tender: |
|
SUMINISTRO,
POR LOTES, DE VESTUARIO DE VERANO 2015 PARA PERSONAL DEL PARQUE MOVIL DEL
ESTADO |
|
Date Awarded: |
|
30/04/2015 |
|
Cost: |
|
46.933,06
EURO. |
|
Organisation that calls the tender: |
|
PARADORES
DE TURISMO DE ESPAÑA SA |
|
Objective of Tender: |
|
SUMINISTRO
DE VAJILLA, CON DESTINO A LOS ESTABLECIMIENTOS DE PARADORES DE TURISMO DE
ESPAÑA, S A |
|
Date Awarded: |
|
30/04/2015 |
|
Cost: |
|
284.047,60
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE UTRILLAS |
|
Objective of Tender: |
|
Suministro
y montaje de equipamiento edificio Centro de Día en Utrillas (Teruel) |
|
Date Awarded: |
|
29/04/2015 |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE GETXO |
|
Objective of Tender: |
|
Suministro
de vestuario y equipación para la policía local de Getxo con único empresario
por lote. |
|
Date Awarded: |
|
28/04/2015 |
|
Cost: |
|
No se
fija importe total del contrato al depender de las necesidades que la Policía
Local tenga en cada momento. |
|
Organisation that calls the tender: |
|
HOSPITAL
UNIVERSITARIO DE GETAFE |
|
Objective of Tender: |
|
Material
de protección. |
|
Date Awarded: |
|
28/04/2015 |
|
Cost: |
|
2.928,20
EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE PRESIDENCIA Y ADMINISTRACIONES PUBLICAS DE LA COMUNIDAD AUTONOMA DE
CASTILLA LA MANCHA |
|
Objective of Tender: |
|
Suministros
de determinadas prendas de uniformidad con destino a los municipios con
agrupación de voluntarios de protección civil de Castilla-La Mancha, que
resulten beneficiarios de la convocatoria de subvenciones, mediante
Resolución de 15 de enero de 2015, de la Consejería de Presidencia y
Administraciones Públicas. |
|
Date Awarded: |
|
28/04/2015 |
|
Cost: |
|
160,41
EURO. |
|
Organisation that calls the tender: |
|
RENFE
OPERADORA |
|
Objective of Tender: |
|
SUMINISTRO
DE MATERIAL DE ALMA |
|
Date Awarded: |
|
28/04/2015 |
|
Cost: |
|
13.501,17
EURO. |
|
Organisation that calls the tender: |
|
MANDO DE
APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
UNIFORMES
DE CAMPAÑA PARA GESTANTES |
|
Date Awarded: |
|
27/04/2015 |
|
Cost: |
|
368.304,64
EURO. |
|
Organisation that calls the tender: |
|
CONSELLERIA
DE SANIDAD UNIVERSAL Y SALUD PUBLICA DE LA COMUNIDAD AUTONOMA VALENCIANA |
|
Objective of Tender: |
|
SUMINISTRO
DE VENDAS, GASAS, ALGODON Y ESPARADRAPOS |
|
Date Awarded: |
|
27/04/2015 |
|
Cost: |
|
indeterminado.
Acuerdo marco que fija precios máximos para un consumo estimado. |
|
Organisation that calls the tender: |
|
MANDO DE
APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
Adquisición
de uniformes de representación diferentes unidades |
|
Date Awarded: |
|
16/04/2015 |
|
Cost: |
|
602.666,00
EURO. |
|
Organisation that calls the tender: |
|
MANDO DE
APOYO LOGISTICO MALOG |
|
Objective of Tender: |
|
ADQUISICION
DE UNIFORMES DE REPRESENTACION DIFERENTES UNIDADES |
|
Date Awarded: |
|
16/04/2015 |
|
Cost: |
|
602.666,00
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE MISLATA |
|
Objective of Tender: |
|
SUMINISTRO
DE ARTICULOS DE ILUMINACION DE TECNOLOGIA LED |
|
Date Awarded: |
|
15/04/2015 |
|
Cost: |
|
LOTE 7: 12922.80
EUROS; LOTE 8: 1416.66 EUROS. |
|
Organisation that calls the tender: |
|
RENFE
OPERADORA |
|
Objective of Tender: |
|
SUMINISTRO
DE MATERIAL DE ALMA |
|
Date Awarded: |
|
14/04/2015 |
|
Cost: |
|
5.421,60
EURO. |
|
Organisation that calls the tender: |
|
MUSEO
NACIONAL CENTRO DE ARTE REINA SOFIA |
|
Objective of Tender: |
|
SUMINISTRO
DE VESTUARIO PARA DIVERSOS COLECTIVOS DEL MUSEO NACIONAL CENTRO DE ARTE REINA
SOFIA |
|
Date Awarded: |
|
13/04/2015 |
|
Cost: |
|
37.549,06
EURO. |
|
Organisation that calls the tender: |
|
ATENCION
INTEGRADA DE ALBACETE |
|
Objective of Tender: |
|
SUMINISTRO
GUANTES DE USO SANITARIO Y NO SANITARIO 61031200AB15SUM00002 CD |
|
Date Awarded: |
|
13/04/2015 |
|
Organisation that calls the tender: |
|
ENTIDAD
PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective of Tender: |
|
REDACCION
DE PROYECTOS Y OBRA DE REPARACION DE CUBIERTAS, ELIMINACION DE HUMEDADES Y
SUSTITUCION DE CARPINTERIAS EXISTENTES EN FACHADAS, EN EL EDIFICIO PRINCIPAL
DE SANTANDER, SITUADO EN LA CALLE ALFONSO XIII, 2 |
|
Date Awarded: |
|
31/03/2015 |
|
Cost: |
|
803.951,39
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE CEHEGIN |
|
Objective of Tender: |
|
Dotación
a las instalaciones del mobiliario, cortinas y estores necesarios para la
puesta en funcionamiento del vivero de empresas ubicado en el edificio de
"El Coso". |
|
Date Awarded: |
|
17/03/2015 |
|
Cost: |
|
47.793,79
EURO. |
|
Organisation that calls the tender: |
|
HOSPITAL
DE GRAN CANARIA DOCTOR NEGRIN |
|
Objective of Tender: |
|
SUMINISTRO
DE PRODUCTOS DE MENAJE Y UTILES DE COCINA |
|
Date Awarded: |
|
17/03/2015 |
|
Cost: |
|
8.965,00
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE IRUN |
|
Objective of Tender: |
|
Suministro
e instalación de mobiliario en el nuevo Equipamiento Cultural San Juan (1.ª
fase). |
|
Date Awarded: |
|
11/03/2015 |
|
Cost: |
|
173.249,01
EURO. |
|
Organisation that calls the tender: |
|
CONSORCIO
SANITARIO INTEGRAL |
|
Objective of Tender: |
|
Acuerdo
marco con un único proveedor por lote para el suministro de calzado y
uniformidad textil en los centros del Consorci Sanitari Integral |
|
Date Awarded: |
|
11/03/2015 |
|
Cost: |
|
21.726,51
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
GENERAL DE RACIONALIZACION Y CENTRALIZACION DE LA CONTRATACION DEL MINISTERIO
DE HACIENDA Y ADMINISTRACIONES PUBLICAS |
|
Objective of Tender: |
|
Equipos
Audiovisuales |
|
Date Awarded: |
|
06/03/2015 |
|
Organisation that calls the tender: |
|
DIRECCION
GENERAL DE RACIONALIZACION Y CENTRALIZACION DE LA CONTRATACION DEL MINISTERIO
DE HACIENDA Y ADMINISTRACIONES PUBLICAS |
|
Objective of Tender: |
|
EQUIPOS
AUDIOVISUALES |
|
Date Awarded: |
|
06/03/2015 |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE MAZARRON |
|
Objective of Tender: |
|
SUMINISTRO
DE VESTUARIO DE VERANO E INVIERNO PARA LA POLICIA LOCAL DE MAZARRON |
|
Date Awarded: |
|
06/03/2015 |
|
Cost: |
|
42.965,60
EURO. |
|
Organisation that calls the tender: |
|
AGENCIA
DE MEDIO AMBIENTE Y AGUA DE ANDALUCIA |
|
Objective of Tender: |
|
Suministro
de mascarillas autofiltrantes, monos con protección química, cascos y gafas
de seguridad y protectores auditivos para los trabajadores de la Agencia de
Medio Ambiente y Agua de Andalucía. |
|
Date Awarded: |
|
02/03/2015 |
|
Cost: |
|
2.570,04
EURO. |
|
Organisation that calls the tender: |
|
DIRECCION
GENERAL DE RACIONALIZACION Y CENTRALIZACION DE LA CONTRATACION DEL MINISTERIO
DE HACIENDA Y ADMINISTRACIONES PUBLICAS |
|
Objective of Tender: |
|
Acuerdo marco
para la adopción de tipo del suministro de mobiliario de oficina, de
laboratorio y geriátrico |
|
Date Awarded: |
|
02/03/2015 |
|
Cost: |
|
0,00
EURO. |
|
Organisation that calls the tender: |
|
INSTITUTO
CATALAN DE LA SALUD ICS |
|
Objective of Tender: |
|
Suministro
agregado de material de limpieza |
|
Date Awarded: |
|
13/02/2015 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE SANIDAD DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
Adquisición
de equipamiento médico general para el nuevo hospital de Gandia |
|
Date Awarded: |
|
12/02/2015 |
|
Cost: |
|
58.378,78
EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE SANIDAD DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
Adquisición
de equipamiento médico general para el nuevo hospital de Gandia |
|
Date Awarded: |
|
12/02/2015 |
|
Cost: |
|
Importe compartido
entre distintos Contratistas |
|
Organisation that calls the tender: |
|
HOSPITAL
UNIVERSITARIO DE GETAFE |
|
Objective of Tender: |
|
Material
de celulosa. |
|
Date Awarded: |
|
12/02/2015 |
|
Cost: |
|
441,05
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE MADRID |
|
Objective of Tender: |
|
Suministro
de trajes de intervención y trajes de condiciones climatológicas adversas
para la Subdirección General de Bomberos del Ayuntamiento de Madrid. |
|
Date Awarded: |
|
06/02/2015 |
|
Cost: |
|
515.460,00
EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE FOMENTO, VIVIENDA, ORDENACION DEL TERRITORIO Y TURISMO DE LA COMUNIDAD
AUTONOMA DE EXTREMADURA |
|
Objective of Tender: |
|
Suministro
de mobiliario para Hospedería de Valle del Jerte. |
|
Date Awarded: |
|
02/02/2015 |
|
Cost: |
|
413.000,00
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE VALLADOLID |
|
Objective of Tender: |
|
Reforma,
mantenimiento y explotación de un aparcamiento subterráneo situado en la
plaza Juan de Austria. |
|
Date Awarded: |
|
30/01/2015 |
|
Cost: |
|
11.040.340,00
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE OVIEDO |
|
Objective of Tender: |
|
CONTRATO
DE OBRAS DE AMPLIACION LATERAL DEL POLIDEPORTIVO DE PUMARIN |
|
Date Awarded: |
|
22/01/2015 |
|
Cost: |
|
293.540,76
EURO. |
|
Organisation that calls the tender: |
|
SERVICIO
NAVARRO DE SALUD |
|
Objective of Tender: |
|
EQUIPAMIENTO
MEDICO Y GENERAL PARA EL COMPLEJO HOSPITALARIO DE NAVARRA UCI, ENDOSCOPIAS Y
CIRUGIA MAYOR AMBULATORIA EN PABELLON C, Y UCI EN EDIFICIO VIRGEN DEL CAMINO |
|
Date Awarded: |
|
22/01/2015 |
|
Cost: |
|
10.874,23
EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD
MIGUEL HERNANDEZ |
|
Objective of Tender: |
|
SUMINISTRO
E INSTALACION DE PIZARRAS PARA LAS AULAS DEL NUEVO EDIFICIO ARENALS DEL
CAMPUS DE ELCHE DE LA UNIVERSIDAD MIGUEL HERNANDEZ DE ELCHE |
|
Date Awarded: |
|
22/01/2015 |
|
Cost: |
|
95.992,42
EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE SANIDAD DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
Suministro
de equipamiento variado para distintos servicios (Laboratorios, Habitaciones
Pacientes y Personal de Guardia, Vestuarios, Mortuorio, Plantas, C. Externas,
Urgencias, Quirófano y Unidad Técnica de Ginecología/Urología) del Nuevo
Hospital de Lliria del Departamento de Salud de Valencia ± Arnau de Vilanova
± Lliria |
|
Date Awarded: |
|
20/01/2015 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
Organisation that calls the tender: |
|
CONSEJERIA
DE EDUCACION DE LA COMUNIDAD AUTONOMA DE CASTILLA Y LEON |
|
Objective of Tender: |
|
Obra de
ampliación de 4 unidades en el Colegio de Educación Infantil y Primaria de
VILLAGONZALO PEDERNALES (Burgos). |
|
Date Awarded: |
|
20/01/2015 |
|
Cost: |
|
436.184,43
EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD
DE CORDOBA |
|
Objective of Tender: |
|
Suministro
e instalación de mobiliario de salas de lectura del nuevo edificio de Facultad
de Enfermería de la Universidad de Córdoba, financiado por la Consejería de
Economía, Innovación, Ciencia y Empleo de la Junta de Andalucía. |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
177.312,19
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE OVIEDO |
|
Objective of Tender: |
|
Obras de
ampliación del Polideportivo de Pumarín |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
355.184,32
EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD
DE CORDOBA |
|
Objective of Tender: |
|
SUMINISTRO
E INSTALACION DE MOBILIARIO DE SALAS DE LECTURA DEL NUEVO EDIFICIO DE
FACULTAD DE ENFERMERIA DE LA UNIVERSIDAD DE CORDOBA, FINANCIADO POR LA
CONSEJERIA DE ECONOMIA, INNOVACION, CIENCIA Y EMPLEO DE LA JUNTA DE ANDALUCIA |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
177.312,19
EURO. |
|
Organisation that calls the tender: |
|
HOSPITAL
CLINICO UNIVERSITARIO LOZANO BLESA |
|
Objective of Tender: |
|
SUMINISTRO
DE JABONES, DETERGENTES, MATERIAL DIVERSO DE LIMIPIEZA Y CELULOSAS |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE OVIEDO |
|
Objective of Tender: |
|
OBRAS DE
AMPLIACION DEL POLIDEPORTIVO DE PUMARIN |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
355.184,32
EURO. |
|
Organisation that calls the tender: |
|
RED
NACIONAL DE LOS FERROCARRILES ESPAÑOLES RENFE |
|
Objective of Tender: |
|
SUMINISTRO
DE MATERIAL DE ALMA |
|
Date Awarded: |
|
15/01/2015 |
|
Cost: |
|
19.820,00
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE CUENCA |
|
Objective of Tender: |
|
Adquisición
de 55 equipos de protección personal para intervención de incendios. |
|
Date Awarded: |
|
14/01/2015 |
|
Cost: |
|
55.276,57
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE CUENCA |
|
Objective of Tender: |
|
ADQUISICION
DE 55 EQUIPOS DE PROTECCION PERSONAL PARA INTERVENCION DE INCENDIOS |
|
Date Awarded: |
|
14/01/2015 |
|
Cost: |
|
66.884,65
EURO. |
|
Organisation that calls the tender: |
|
AUTORIDAD
PORTUARIA DE SEVILLA |
|
Objective of Tender: |
|
DOTACION
DE VESTUARIO AL PERSONAL DE OFICINAS PARA EL AÑO 2015 |
|
Date Awarded: |
|
08/01/2015 |
|
Cost: |
|
9.150,00
EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO
DE LEGANES |
|
Objective of Tender: |
|
Vestuario
municipal verano-invierno 2014-2015 del personal del Ayuntamiento de Leganés. |
|
Date Awarded: |
|
07/01/2015 |
|
Cost: |
|
52.936,92
EURO. |
Research
Summary
|
It is a corporation that was established
many years ago, which gives it sufficient experience if the sector of
activities it carries out. It has good reputation amongst consulted
references, though, its invoicing has decreased with a percentage of 1,08% in
2014 in comparison to the previous year. El Corte Inglés the second in Spain
(only after El BANCO SANTANDER) and the 66th in the world. |
Sources
|
Registry of Commerce's Official
Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.09 |
|
|
1 |
Rs.101.04 |
|
Euro |
1 |
Rs.70.86 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
ASH |
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.