MIRA INFORM REPORT
|
Report No. : |
350687 |
|
Report Date : |
24.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
SOPROPE-ORGANIZACOES DE CALCADO SA |
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|
|
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Registered Office : |
Avenida Severiano Falcão, Lote 8 , Edifício Seaside Center 2685-378-Prior Velho, Loures, Lisboa |
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Country : |
Portugal |
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Financials (as on) : |
2014 |
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Date of Incorporation : |
29.10.1986 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
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|
No. of Employee : |
633 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
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|
|
|
Payment Behaviour : |
No complaints |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Portugal |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
PORTUGAL - ECONOMIC
OVERVIEW
Portugal has become a diversified and increasingly service-based economy since joining the European Community - the EU's predecessor - in 1986. Over the following two decades, successive governments privatized many state-controlled firms and liberalized key areas of the economy, including the financial and telecommunications sectors. The country joined the Economic and Monetary Union (EMU) in 1999 and began circulating the euro on 1 January 2002 along with 11 other EU members. The economy grew by more than the EU average for much of the 1990s, but the rate of growth slowed in 2001-08. The economy contracted in 2009, and fell again from 2011 to 2014, as the government implemented spending cuts and tax increases to comply with conditions of an EU-IMF financial rescue package, signed in May 2011. A modest recovery began in 2013 and gathered steam in in 2014 due to strong export performance and a rebound in private consumption. Although austerity measures were instituted to reduce the large budget deficit, they contributed to record unemployment and a wave of emigration not seen since the 1960s. A continued reduction in private- and public-sector debt could weigh on consumption and investment in 2015, holding back a stronger recovery. The government of Pedro PASSOS COELHO has passed legislation aimed at reducing labor market rigidity, and, this, along with sustained fiscal discipline, could make Portugal more attractive to foreign direct investment. The government reduced the budget deficit from 11.2% of GDP in 2010 to 4.8% in 2014, a figure that is significantly higher than the EU-IMF target of 4%. The government has pledged to lower the deficit to under 3% of GDP in 2015 in order to comply with EU fiscal obligations, under the excessive deficit procedure. Legislative elections in 2015 could increase the risk of fiscal slippage and undermine investor confidence in Portugal’s economy, which has improved over the course of the EU-IMF program. EU-IMF financing expired in May 2014.
|
Source
: CIA |
IDENTIFICATION
|
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Name |
SOPROPE-ORGANIZACOES DE CALCADO SA |
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|
V.A.T. Number / NIF |
501767509 |
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|
Denomination |
Seaside |
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Address |
AVENIDA SEVERIANO FALCÃO, LOTE 8 - EDIFÍCIO SEASIDE
CENTER |
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Postal Code
|
2685-378-PRIOR VELHO |
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Municipality |
LOURES |
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District |
LISBOA |
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Country |
Portugal |
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Telephone |
219498050, 961740080, 963113414 |
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Fax |
219498059 |
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E-Mail |
geral@seaside.pt |
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Web Site |
www.seaside.pt |
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CAE Main |
47721- Retail sale of footwear in specialized |
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CAE |
56304- Other establishments drinks without |
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Secondary |
spectacle |
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FINANCIAL
HIGHLIGHTS
|
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2012 |
|
2013 |
2014 |
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|
|
|
|
|
|
|
|
Net Sales |
53.392.242,74 |
|
61.839.989,22 |
71.790.301,44 |
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|
|
|
|
|
|
|
|
Net Income |
2.444.859,75 |
|
4.914.677,96 |
5.710.662,54 |
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For the Year |
|
||||
|
|
|
|
|
|
|
|
Shareholders |
6.337.892,82 |
|
9.962.570,75 |
15.673.233,29 |
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|
Funds |
|
|
|
|
|
|
Stocks |
2.949.094,92 |
|
3.530.322,38 |
5.087.572,10 |
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|
|
|
|
|
|
|
|
LIABILITY |
11.458.793,36 |
|
13.062.960,25 |
18.339.358,27 |
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|
|
|
|
|
|
|
|
ASSETS |
17.796.686,18 |
|
23.025.531,00 |
34.012.591,56 |
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BUSINESS
CONCEPT
|
|
|
|
|
|
Consulted sources say that the subject has been respecting its
payments and commercial commitments, where is no inconvenience in credit
connections. |
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SUMMARY
|
|
|
Legal
Form |
Joint Stock Company |
|
Constitution |
29-10-1986 |
|
V.A.T.
Number / NIF |
501767509 |
|
Employees |
633 |
|
Capital |
500.000,00 |
|
Sales
in : 31-12-2014 |
71.790.301,44 |
|
Shareholders
Funds in: 31-12-2014 |
15.673.233,29 |
|
Payments |
Good |
|
Actual
Condition |
In activity |
|
INCIDENTS |
||||
|
Summary
of Claims (Last 5 Years) |
||||
|
Year
Quantity |
|
Total |
||
|
€ |
||||
|
2015
2 |
|
16.749,60 |
||
|
2014
2 |
|
85.000,01 |
||
|
2013
1 |
|
4.550,00 |
||
|
2012
2 |
|
6.913,65 |
||
|
2011
3 |
|
59.988,30 |
||
|
Total
10 |
|
173.201,56 |
||
|
Insolvencies
/ Revitalization Processes |
||||
|
NO |
||||
|
Tax
Situation |
||||
|
On
this date the subject is Not registered in the debtors list of the tax
authorities |
||||
|
Contributive
Situation (Social Security) |
||||
|
Information
currently unavailable at the source. |
||||
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GOVERNING
BODIES |
||||
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|
||||
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Board
of Director's |
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||
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ACACIO AUGUSTO FRANCISCO TEIXEIRA |
Board of Director's President |
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ANA MARIA TEIXEIRA REIS TEIXEIRA |
Administrator |
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Fiscal Board |
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FLORIANO MANUEL MOLEIRO TOCHA |
Fiscal Board Substitute |
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TOCHA, CHAVES & ASSOCIADOS, SROC LDA |
Unique Fiscal |
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||
LEGAL
STRUCTURE
Registed on the Register Record Office of Loures with the Register Number 501767509 previous number 5981 in 31-10-1986 Constitution celebrated in 29-10-1986 published on Diário da República number 264 of 15-11-1986
To oblige the company it is necessary 2 signature
Changes to Society
In 15-07-2014 on Portal MJ of 08-09-2014 board of director's change and
changes to commercial activity
In 17-02-2014 on Portal MJ of 17-02-2014 update of the Head Office
Village
In 15-01-2013 on Portal MJ of 16-01-2013 business change
In 30-07-2010 on Portal MJ of 18-08-2010 renewal of the governing bodies
CAPITAL
The Capital is 500.000,00 , divided in 100000 shares , with a nominal
value of 5,00
ACTIVITIES
|
Main CAE |
47721- Retail sale of footwear in specialized |
|
|
|
|
|
56304- Other establishments drinks without spectacle |
|
|
|
Business Description
Marketing
of footwear and related products; sale of drinks and small meals for
consumption on the premises, no show; retailing of cosmetics and hygiene
products.
|
Type of Clients |
Public |
|
|
|
|
Sales Conditions |
Cash |
|
|
|
Geographic Distribution of Sales
|
|
Internal Market |
|
International Market |
|
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||
|
Year |
|
|
|
EU |
Extra-EU |
Total |
|
|
|
|
|
|
|
|
|
|
|
2014 |
64.307.703,27 |
89,58% |
716.718,45 |
1,00% |
6.765.879,72 |
9,42% |
71.790.301,44 |
|
|
|
|
|
|
|
|
|
|
2013 |
56.568.851,83 |
91,48% |
424.203,83 |
0,69% |
4.846.933,56 |
7,84% |
61.839.989,22 |
|
2012 |
51.939.327,39 |
97,28% |
329.812,35 |
0,62% |
1.123.103,00 |
2,10% |
53.392.242,74 |
|
2011 |
46.656.917,31 |
99,11% |
28.716,45 |
0,06% |
390.868,73 |
0,83% |
47.076.502,49 |
|
2010 |
37.705.992,06 |
100,00% |
0,00 |
0,00% |
0,00 |
0,00% |
37.705.992,06 |
Geographic Distribution of
Purchases
|
|
Internal Market |
|
International Market |
|
|
||
|
Year |
|
|
|
EU |
Extra-EU |
Total |
|
|
|
|
|
|
|
|
|
|
|
2014 |
30.309.760,57 |
63,48% |
16.720.210,93 |
35,02% |
714.454,85 |
1,50% |
47.744.426,35 |
|
2013 |
26.064.614,64 |
63,25% |
14.923.295,87 |
36,22% |
218.549,46 |
0,53% |
41.206.459,97 |
|
2012 |
22.339.590,06 |
62,99% |
12.905.132,28 |
36,39% |
220.110,70 |
0,62% |
35.464.833,04 |
|
2011 |
19.184.217,17 |
59,03% |
13.249.991,53 |
40,77% |
63.235,51 |
0,19% |
32.497.444,21 |
|
2010 |
29.205.482,51 |
100,00% |
- |
- |
- |
- |
29.205.482,51 |
DENOMINATIONS
Seaside
BANKS
AND FINANCIAL INSTITUTIONS
|
BANCO SANTANDER TOTTA SA |
Sacavém |
|
|
|
|
NOVO BANCO, SA |
Centro de Empresas de Lisboa |
INCIDENTS
Insolvencies / Revitalization Processes
NO
Tax Situation
On this date the subject is Not registered in the debtors list of the
tax authorities
Contributive Situation (Social Security)
Information currently unavailable at the source.
Summary of Claims (Last 5 Years)
|
Year |
Quantity |
Total |
|
|
|
€ |
|
|
|
|
|
2015 |
2 |
16.749,60 |
|
|
|
|
|
2014 |
2 |
85.000,01 |
|
|
|
|
|
2013 |
1 |
4.550,00 |
|
|
|
|
|
2012 |
2 |
6.913,65 |
|
|
|
|
|
2011 |
3 |
59.988,30 |
|
|
|
|
|
Total |
10 |
173.201,56 |
|
|
|
|
LEGAL
ACTIONS
|
Date |
Process |
Author |
Type |
Amount |
Judicial District |
Court |
Situation |
|
|
|
|
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|
T-Acção de |
|
Comarca de Viana |
|
|
|
04-03-2015 |
927/15.5T8VCT |
Andreia Ferreira Brito |
9.370,64 |
do Castelo-Viana |
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|
|
|
Processo Comum |
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|||||
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|
do Castelo-UC |
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13-02-2015 |
633/15.0T8BRR |
Lilia José da Silva |
T-Acção de |
7.378,96 |
Comarca de |
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|
Processo Comum |
Lisboa-Barreiro-UC |
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|
Lisboa - Tribunal |
|
|
|
17-09-2014 |
3/13.5YHLSB |
J. Moreira, Lda. |
O-Ordinária |
55.000,00 |
da Propriedade |
|
|
|
|
|
|
|
|
Industrial |
|
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Sociedade Ponto Verde - |
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|
Lisboa - Tribunal |
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|
|
Sociedade Gestora de |
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|
|
|
|
|
16-09-2014 |
354/12.6YHLSB |
O-Ordinária |
30.000,01 |
da Propriedade |
|
|
|
|
Resíduos de Embalagens, S. |
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|||||
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Industrial |
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A. |
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30-07-2013 |
918/13.0TTLRS |
Gourete Maria José Pinto |
T-Acção de |
4.550,00 |
Loures - Tribunal |
|
|
|
Processo Comum |
do Trabalho |
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||||
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T-Acção de |
|
Gondomar - |
|
|
|
02-11-2012 |
535/12.2TTGDM |
Vânia Cristina Silva Moreira |
|
5.800,60 |
Tribunal do |
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Processo Comum |
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Trabalho |
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|
02-11-2012 |
761/12.4TTMAI |
Vera Lúcia Pacheco Silva |
T-Acção de |
1.113,05 |
Maia - Tribunal do |
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Processo Comum |
|
Trabalho |
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Telefónica Servicios de |
C-Especial |
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|
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|
01-09-2011 |
167665/11.7YIPRT |
Música, S.A.U. Sucursal de |
|
18.813,29 |
|
|
|
|
|
|
|
Pecuniarias DL |
|
Cíveis |
|
|
|
|
|
|
Portugal |
|
|
|
|
|
|
|
|
|
269/98 |
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|
26-04-2011 |
577/11.5TYLSB |
Lcs International B.V. |
O-Ordinária |
30.000,01 |
Lisboa - Tribunal |
|
|
|
|
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|
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|
do Comércio |
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T-Acção de |
|
Gondomar - |
|
|
04-02-2011 |
55/11.2TTGDM |
Vania Patricia Leite Ribeiro |
|
11.175,00 |
Tribunal do |
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Processo Comum |
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Trabalho |
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The subject regists more 1 incidents between the dates 21-12-2010and
21-12-2010 |
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|||||
EMPLOYEES
|
Year |
Total |
|
Men |
Women |
|
|
|
|
|
|
|
|
|
2014 |
633 |
95 |
15% |
538 |
85% |
|
2013 |
516 |
104 |
20% |
412 |
80% |
|
2012 |
432 |
72 |
17% |
360 |
83% |
|
|
|
|
|
|
|
|
2011 |
350 |
51 |
15% |
299 |
85% |
|
2010 |
277 |
47 |
17% |
230 |
83% |
INSURANCE
Companhia de Seguros Fidelidade Mundial
HEAD
OFFICE AND INSTALLATIONS
Office Edifício Seaside, Rua da Garagem, Nº 9 , 2790-078, CARNAXIDE,
Tel:963113414
Head office Avenida de Severino Falcão, Lote 8 - Edifício Seaside
Center, 2685-378, PRIOR VELHO, Tel:219498050, Fax:219498059
Had head office Rua Santo António de Zaire, Lote 35 - Lugar de Camarate,
2670-000, LOURES
FINANCIAL
DEMONSTRATION SNC
Balance Sheet SNC
|
CoinEUROS |
|
|
|
Year:2014 |
|
|
|
|
|
|
|
|
2014 |
2013 |
2012 |
% Var.2014/13 |
|
|
|
|
|
|
|
ASSET |
|
|
|
|
|
Non-current assets |
|
|
|
|
|
Tangible fixed assets |
3.356.174,52 |
1.971.114,42 |
1.184.155,73 |
70,27% |
|
|
|
|
|
|
|
Investment properties |
- |
- |
- |
- |
|
|
|
|
|
|
|
Goodwill |
- |
- |
- |
- |
|
|
|
|
|
|
|
Intangible assets |
- |
49.072,96 |
15.033,92 |
- |
|
|
|
|
|
|
|
Biological assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
Financial participations - patrimonial equity method |
- |
- |
- |
- |
|
|
|
|
|
|
|
Financial participations - other methods |
- |
- |
- |
- |
|
|
|
|
|
|
|
Shareholders/partners |
30.000,00 |
- |
- |
- |
|
|
|
|
|
|
|
Other financial assets |
4.270,10 |
- |
- |
- |
|
|
|
|
|
|
|
Deferred tax assets |
- |
21.942,00 |
43.884,00 |
- |
|
|
|
|
|
|
|
Financial investments(exclusive use by small entities |
- |
- |
- |
- |
|
and micro entities) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
3.390.444,62 |
2.042.129,38 |
1.243.073,65 |
66,02% |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Inventories |
5.087.572,10 |
3.530.322,38 |
2.949.094,92 |
44,11% |
|
|
|
|
|
|
|
Biological assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
Costumers |
5.771.567,34 |
6.591.609,48 |
3.763.851,80 |
(12,44)% |
|
|
|
|
|
|
|
Advances to suppliers |
- |
- |
232.327,82 |
- |
|
|
|
|
|
|
|
State and other public entities |
- |
- |
- |
- |
|
|
|
|
|
|
|
Shareholders/partners |
- |
- |
- |
- |
|
|
|
|
|
|
|
Other accounts receivable |
4.359.784,96 |
436.402,81 |
657.861,85 |
899,03% |
|
|
|
|
|
|
|
Deferrals |
351.259,39 |
344.890,97 |
84.007,86 |
1,85% |
|
|
|
|
|
|
|
Financial assets held for trading |
9.627.134,00 |
6.861.150,99 |
4.146.205,00 |
40,31% |
|
|
|
|
|
|
|
Other financial assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
Non-current assets held for sale |
45.000,00 |
45.000,00 |
45.000,00 |
- |
|
|
|
|
|
|
|
Other current assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
Cashier and bank deposits |
5.379.829,15 |
3.174.024,99 |
4.675.263,28 |
69,50% |
|
|
|
|
|
|
|
Total |
30.622.146,94 |
20.983.401,62 |
16.553.612,53 |
45,94% |
|
|
|
|
|
|
|
TOTAL ASSET |
34.012.591,56 |
23.025.531,00 |
17.796.686,18 |
47,72% |
|
|
|
|
|
|
|
SHAREHOLDERS FUNDS AND LIABILITIES |
|
|
|
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
Capital |
500.000,00 |
500.000,00 |
500.000,00 |
- |
|
|
|
|
|
|
|
Own shares |
- |
- |
- |
- |
|
|
|
|
|
|
|
Other shareholders funds instruments |
- |
- |
- |
- |
|
|
|
|
|
|
|
Emission premiuns |
- |
- |
- |
- |
|
|
|
|
|
|
|
Legal reserves |
100.000,00 |
100.000,00 |
100.000,00 |
- |
|
|
|
|
|
|
|
Other reserves |
- |
- |
- |
- |
|
|
|
|
|
|
|
Net retained |
9.362.570,75 |
4.447.892,79 |
3.293.033,07 |
110,49% |
|
|
|
|
|
|
|
Adjustments on financial assets |
- |
- |
- |
- |
|
|
|
|
|
|
|
Revaluation surplus |
- |
- |
- |
- |
|
|
|
|
|
|
|
Other shareholders funds changes |
- |
- |
- |
- |
|
|
|
|
|
|
|
Total |
9.962.570,75 |
5.047.892,79 |
3.893.033,07 |
97,36% |
|
|
|
|
|
|
|
Net income for the period |
5.710.662,54 |
4.914.677,96 |
2.444.859,75 |
16,20% |
|
|
|
|
|
|
|
Antecipated dividends |
- |
- |
- |
- |
|
|
|
|
|
|
|
TOTAL OF SHAREHOLDERS FUNDS |
15.673.233,29 |
9.962.570,75 |
6.337.892,82 |
57,32% |
|
|
|
|
|
|
|
LIABILITY |
|
|
|
|
|
Non-current liiabilities |
|
|
|
|
|
Provisions |
- |
- |
- |
- |
|
|
|
|
|
|
|
Financing obtained |
- |
- |
- |
- |
|
|
|
|
|
|
|
Responsability for post-employment beneficts |
- |
- |
- |
- |
|
|
|
|
|
|
|
Diferred taxes liabilities |
- |
- |
- |
- |
|
|
|
|
|
|
|
Other payable accounts |
- |
- |
- |
- |
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Suppliers |
8.754.731,13 |
7.271.275,65 |
6.579.568,32 |
20,40% |
|
|
|
|
|
|
|
Advances from costumers |
- |
- |
- |
- |
|
|
|
|
|
|
|
State and other public entities |
2.461.569,02 |
2.098.819,88 |
1.922.759,73 |
17,28% |
|
|
|
|
|
|
|
Shareholders/partners |
8.122,71 |
3.499,30 |
- |
132,12% |
|
|
|
|
|
|
|
Financing obtained |
36.446,03 |
72.754,04 |
502.115,89 |
(49,91)% |
|
|
|
|
|
|
|
Other payable accounts |
6.999.554,95 |
3.044.317,76 |
2.379.348,85 |
129,92% |
|
|
|
|
|
|
|
Deferrals |
75.000,00 |
79.326,81 |
75.000,57 |
(5,45)% |
|
|
|
|
|
|
|
Financial liabilities held for trading |
3.934,43 |
492.966,81 |
- |
(99,20)% |
|
|
|
|
|
|
|
Other financial liabilities |
- |
- |
- |
- |
|
|
|
|
|
|
|
Non-current liabilities held for sale |
- |
- |
- |
- |
|
|
|
|
|
|
|
Other current liabilities |
- |
- |
- |
- |
|
|
|
|
|
|
|
Total |
18.339.358,27 |
13.062.960,25 |
11.458.793,36 |
40,39% |
|
|
|
|
|
|
|
TOTAL LIABILITIES |
18.339.358,27 |
13.062.960,25 |
11.458.793,36 |
40,39% |
|
|
|
|
|
|
|
TOTAL SHAREHOLDERS FUNDS AND LIABILITIES |
34.012.591,56 |
23.025.531,00 |
17.796.686,18 |
47,72% |
|
|
|
|
|
|
|
INCOME STATEMENT |
|
|
|
|
|
INCOME AND EXPENSES |
|
|
|
|
|
Sales and services |
71.790.301,44 |
61.839.989,22 |
53.392.242,74 |
16,09% |
|
|
|
|
|
|
|
Operating government grants |
- |
- |
- |
- |
|
|
|
|
|
|
|
Gains/losses allocated subsidiaries, associates and joint |
- |
- |
387,00 |
- |
|
ventures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Variation in production inventories |
- |
- |
- |
- |
|
|
|
|
|
|
|
Work for the entity itself |
- |
- |
- |
- |
|
|
|
|
|
|
|
Cost of goods sold and materials consumed |
46.618.206,73 |
40.625.232,51 |
35.382.686,03 |
14,75% |
|
|
|
|
|
|
|
Suppliers and external services |
9.236.510,05 |
8.568.704,20 |
7.475.549,65 |
7,79% |
|
|
|
|
|
|
|
Personnel costs |
7.851.940,83 |
5.979.873,56 |
5.420.502,01 |
31,31% |
|
|
|
|
|
|
|
Impairment of inventories (losses/revearsals) |
- |
- |
- |
- |
|
|
|
|
|
|
|
Impairment of receivables (losses/revearsals) |
- |
- |
665.104,10 |
- |
|
|
|
|
|
|
|
Provisions (increases/reductions) |
- |
- |
- |
- |
|
|
|
|
|
|
|
Impairment of investments not depreciable/amortizable |
- |
- |
- |
- |
|
(losses/reversals) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other impairments (losses/reversals)/impairments |
|
|
|
|
|
(losses/reversals) (exclusive use by small entities and |
- |
- |
- |
- |
|
microentities) |
|
|
|
|
|
|
|
|
|
|
|
Increases/decreases in fair value |
(201.105,29) |
41.888,70 |
- |
(580,09)% |
|
|
|
|
|
|
|
Other income and gains |
1.298.624,95 |
1.432.703,38 |
1.180.755,56 |
(9,36)% |
|
|
|
|
|
|
|
Other expenses and losses |
468.303,07 |
502.558,63 |
451.497,23 |
(6,82)% |
|
|
|
|
|
|
|
Result before depreciation, financing costs and taxes |
8.712.860,42 |
7.638.212,40 |
5.178.046,28 |
14,07% |
|
|
|
|
|
|
|
Expenses/reversals of depreciation and amortization |
831.417,04 |
1.059.411,40 |
1.690.803,28 |
(21,52)% |
|
|
|
|
|
|
|
Impairment of investments depreciable/amortizable |
- |
- |
- |
- |
|
(losses/reversals) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating result (before financing costs and taxes) |
7.881.443,38 |
6.578.801,00 |
3.487.243,00 |
19,80% |
|
|
|
|
|
|
|
Interest and similar income obtained |
- |
17.280,50 |
- |
- |
|
|
|
|
|
|
|
interest and similar expenses incurred |
594,68 |
20.942,68 |
56.168,88 |
(97,16)% |
|
|
|
|
|
|
|
Net before taxes |
7.880.848,70 |
6.575.138,82 |
3.431.074,12 |
19,86% |
|
|
|
|
|
|
|
Income tax of the period |
2.170.186,16 |
1.660.460,86 |
986.214,37 |
30,70% |
|
|
|
|
|
|
|
Net profit for the period |
5.710.662,54 |
4.914.677,96 |
2.444.859,75 |
16,20% |
|
|
|
|
|
|
|
Results of discontinued operations (net of taxes) |
- |
- |
- |
- |
|
included in the net icome of the period |
|
|
|
|
RATIOS
SNC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Closing Date |
2014 |
2013 |
2012 |
|
|
|
|
|
|
TURNOVER RATIOS |
|
|
|
|
Shareholder's Funds Profitability |
0,364 |
0,493 |
0,386 |
|
|
|
|
|
|
Assets Profitability |
0,232 |
0,286 |
0,196 |
|
|
|
|
|
|
Sales Net Profitability |
0,08 |
0,079 |
0,046 |
|
|
|
|
|
|
EFFICIENCY RATIOS |
|
|
|
|
Medium Term Receivable |
29,344 |
38,906 |
25,73 |
|
|
|
|
|
|
Asset Rotation |
2,111 |
2,686 |
3 |
|
|
|
|
|
|
PRODUCTIVITY RATIOS |
|
|
|
|
Productivity |
3,206 |
3,548 |
3,322 |
|
|
|
|
|
|
SHORT TERM RATIOS |
|
|
|
|
General Liquidity |
1,67 |
1,606 |
1,445 |
|
|
|
|
|
|
Reduced Liquidity |
1,392 |
1,336 |
1,187 |
|
|
|
|
|
|
Immediate Liquidity |
0,293 |
0,243 |
0,408 |
|
|
|
|
|
|
MEDIUM LONG TERM RATIOS |
|
|
|
|
Financial Autonomy |
0,461 |
0,433 |
0,356 |
|
|
|
|
|
|
Solvability |
0,855 |
0,763 |
0,553 |
|
|
|
|
|
|
Borrowed Capital Structure |
1 |
1 |
1 |
|
|
|
|
|
|
General Debt |
0,002 |
0,007 |
0,079 |
|
|
|
|
|
|
Debt Structure |
1 |
1 |
1 |
|
|
|
|
|
|
Operational and Financial Risk |
|
|
|
|
Operational Leverage Level |
3,194 |
3,225 |
5,164 |
|
|
|
|
|
|
Financial Leverage Level |
1 |
1,001 |
1,016 |
|
|
|
|
|
|
Combined Leverage Level |
3,194 |
3,228 |
5,247 |
|
|
|
|
|
|
CASH FLOW STATEMENT |
|
|
|
|
|
|
|
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
|
|
|
|
|
CASH FLOWS FROM OPERATIONAL ACTIVITIES |
|
|
|
|
|
|
|
|
|
Customers receipts |
91.806.429,73 |
76.426.069,58 |
20,12% |
|
|
|
|
|
|
Payments to suppliers |
66.856.796,68 |
58.496.658,64 |
14,29% |
|
|
|
|
|
|
Payments to employees |
7.771.042,64 |
5.587.574,46 |
39,08% |
|
|
|
|
|
|
Cash at bank generated from operations |
17.178.590,41 |
12.341.836,48 |
39,19% |
|
Payment/receipt of income tax |
(2.372.087,04) |
(1.490.227,68) |
(59,18)% |
|
|
|
|
|
|
Other receipts/payments |
(7.587.038,02) |
(6.136.515,69) |
(23,64)% |
|
|
|
|
|
|
Cash Flows from Operational Activities (A) |
7.219.465,35 |
4.715.093,11 |
53,11% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
|
|
|
|
|
Payments regarding: |
|
|
|
|
Fixed tangible assets |
1.633.822,49 |
2.250.617,97 |
(27,41)% |
|
|
|
|
|
|
Intangible assets |
75.411,89 |
50.474,90 |
49,40% |
|
|
|
|
|
|
Financial investments |
4.270,10 |
- |
- |
|
|
|
|
|
|
Other assets |
- |
2.180.090,48 |
- |
|
|
|
|
|
|
Receipts from: |
|
|
|
|
Fixed tangible assets |
- |
- |
- |
|
|
|
|
|
|
Intangible assets |
- |
- |
- |
|
|
|
|
|
|
Financial investments |
- |
8.130,08 |
- |
|
|
|
|
|
|
Other assets |
- |
- |
- |
|
|
|
|
|
|
Investment subsidies |
- |
- |
- |
|
|
|
|
|
|
Interest and similar income |
21.413,57 |
- |
- |
|
|
|
|
|
|
Dividends |
- |
- |
- |
|
|
|
|
|
|
Cash Flows' Investments Activities (B) |
(1.692.090,91) |
(4.473.053,27) |
62,17% |
|
CASH FLOWS' INVESTMENT ACTIVITIES |
|
|
|
|
|
|
|
|
|
Receipts from: |
|
|
|
|
Obtained financing |
334.200,07 |
- |
- |
|
|
|
|
|
|
Paying-up of capital and other equity
instruments |
- |
- |
- |
|
|
|
|
|
|
Coverage of losses |
- |
- |
- |
|
|
|
|
|
|
Donations |
- |
- |
- |
|
|
|
|
|
|
Other financing operations |
- |
3.499,30 |
- |
|
|
|
|
|
|
Payments regarding: |
|
|
|
|
Obtained financing |
194.408,65 |
379.771,77 |
(48,81)% |
|
|
|
|
|
|
Interests and similar expenses |
30.246,88 |
20.942,68 |
44,43% |
|
|
|
|
|
|
Dividends |
- |
- |
- |
|
|
|
|
|
|
Capital's redution and other equity
instruments |
- |
1.296.472,90 |
- |
|
|
|
|
|
|
Other financing operations |
- |
49.590,08 |
- |
|
|
|
|
|
|
Cash Flows' Financing Activities © |
109.544,54 |
(1.743.278,13) |
106,28% |
|
Variation in cash at bank and its
equivalents (A+B+C) |
5.636.918,98 |
(1.501.238,29) |
475,48% |
|
|
|
|
|
|
Effect of exchange differences |
- |
- |
- |
|
|
|
|
|
|
Cash at bank and its equivalents at the
start of period |
10.035.175,98 |
4.675.263,28 |
114,64% |
|
Cash at bank and its equivalents at the
end of period |
15.672.094,96 |
3.174.024,99 |
393,76% |
CASH
FLOWS
|
|
Movimentos do Periodo de 2014 |
|||
|
|
|
|
|
|
|
Rubrics |
Initial balance |
Debits |
Credits |
Final balance |
|
|
|
|
|
|
|
PERIOD'S CARRYING AMOUNT AND MOVEMENTS |
|
|
|
|
|
Cash in hand |
637.009,92 |
10.864.731,00 |
11.394.156,18 |
107.584,74 |
|
|
|
|
|
|
|
Order deposits |
2.226.830,81 |
110.072.649,72 |
108.240.814,42 |
4.058.666,11 |
|
|
|
|
|
|
|
Other bank deposits |
310.184,26 |
4.953.394,04 |
4.050.000,00 |
1.213.578,30 |
|
|
|
|
|
|
|
Total cash at
bank and bank deposits |
3.174.024,99 |
125.890.774,76 |
123.684.970,60 |
5.379.829,15 |
|
|
|
|
|
|
|
Of which: Bank
deposits abroad |
- |
- |
- |
0,00 |
|
Rubrics |
|
|
|
Value |
OTHER
INFORMATION
|
Receipts from: |
|
|
|
Non-life insurance claims |
|
|
|
|
|
|
|
Operating subsidies |
|
|
|
|
|
|
|
Cash at bank and its equivalents not available for use |
|
|
ASSETS
IMPAIRMENT
|
|
Movimentos do Periodo de 2014 |
||||||
|
|
|
|
|
||||
|
|
Impairment losses |
Impairment losses reversals |
|||||
|
|
|
|
|
|
|
|
|
|
|
Recognized |
On revalued |
Recognized |
|
|
||
|
|
assets |
Recognized |
|
||||
|
Rubrics |
in profit and |
Total
in profit and |
Total |
||||
|
recognized in |
in Equity |
||||||
|
|
loss |
|
loss |
|
|||
|
|
|
equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Individual
assets |
|
|
|
|
|
|
|
|
Fixed tangible
assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Goodwill |
0,00 |
0,00 |
- |
- |
0,00 |
0,00 |
|
|
|
|
|
|
|
|
|
|
|
Intangible assets |
0,00 |
- |
- |
0,00 |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Investment
properties (cost model) |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
|
|
|
|
|
|
|
|
|
|
Investments in
progress |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
|
|
|
|
|
|
|
|
|
|
Financial investments |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
|
|
|
|
of which:
cash-generating units |
0,00 |
0,00 |
- |
0,00 |
0,00 |
- |
|
IMPAIRMENT
LOSSES IN FINANCIAL ASSETS AT COST OR AT AMORTIZED COST
|
|||||
|
|
|
||||
|
|
Movimentos do Periodo de 2014 |
||||
|
|
|
|
|
|
|
|
Rubrics |
Impairment losses |
Impairment losses reversals |
Total |
|
|
|
|||||
|
|
|
||||
|
|
|
|
|
|
|
|
Receivable debts from customers |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
|
Other receivables |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
|
Equity instruments and other securities |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
|
Others |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
|
TOTAL |
0,00 |
0,00 |
0,00 |
|
|
|
DEBTS REGISTERED AS DOUBTFUL |
|
|
|
|
|
|
|
|
|
|
|
|
|
Rubrics |
|
|
Value |
|
|
|
|
|
|
|
||
|
Regarding insolvency and company recovery procedures or enforcement
procedures |
|
- |
|
||
|
|
|
|
|
|
|
|
Claimed in court |
|
|
- |
|
|
|
|
|
|
|
|
|
|
In arrears: |
|
|
0,00 |
|
|
|
|
|
|
|
|
|
|
Over six months and up to twelve months |
|
|
- |
|
|
|
|
|
|
|
|
|
|
Over twelve months and up to eighteen months |
|
|
- |
|
|
|
|
|
|
|
|
|
|
Over eighteen months and up to twenty four months |
|
|
- |
|
|
|
|
|
|
|
|
|
|
Over twenty four months |
|
|
- |
|
|
|
|
|
|
|
|
|
|
TOTAL |
|
|
0,00 |
|
|
EMPLOYEE
BENEFITS, COMPANY EMPLOYEES AND PERSONNEL COSTS
|
|||
|
|
|
|
|
|
Rubrics |
Average number
of |
Average number of |
|
|
|
employees |
hours worked |
|
|
|
|
||
|
|
|
|
|
|
Company employees, paid and unpaid |
|
633 |
1.154.592 |
|
|
|
|
|
|
Paid company
employees |
|
633 |
1.154.592 |
|
|
|
|
|
|
Company UNPAID employees |
|
0 |
- |
|
|
|
|
|
|
Company employees, by type of working hours |
|
|
|
|
Full time company employees |
|
633 |
1.154.592 |
|
|
|
|
|
|
Of which: Full
time company employees |
|
633 |
1.154.592 |
|
Part time company employees |
|
- |
- |
|
|
|
|
|
|
Of which: Part
time company employees |
|
- |
- |
|
Company employees, by gender: |
|
|
|
|
Men |
|
95 |
173.280 |
|
|
|
|
|
|
Women |
|
538 |
981.312 |
|
|
|
|
|
|
Company
employees, of which: |
|
|
|
|
Company
employees assigned to Research and Development |
|
- |
- |
|
|
|
|
|
|
Service providers |
|
- |
- |
|
|
|
|
|
|
People placed
through temporary employment agencies |
|
- |
- |
STAFF
COSTS
|
Rubrics |
|
|
|
Value |
|
|
|
|
|
|
|
Staff costs |
|
|
|
7.851.940,83 |
|
|
|
|
|
|
|
Governance Bodies Remuneration |
|
|
|
64.569,20 |
|
|
|
|
|
|
|
Of which: Profit-sharing |
|
|
|
- |
|
Employees remuneration |
|
|
|
6.268.774,61 |
|
|
|
|
|
|
|
Of which: Profit-sharing |
|
|
|
- |
|
Post-employment benefits |
|
|
|
2.632,36 |
|
|
|
|
|
|
|
Pension premiums |
|
|
|
300,00 |
|
|
|
|
|
|
|
Other benefits |
|
|
|
2.332,36 |
|
|
|
|
|
|
|
Of which: |
|
|
|
|
|
For defined contribution plans - corporate bodies |
|
|
|
- |
|
For defined
contribution plans - others |
|
|
|
- |
|
Compensations |
|
|
|
55.830,43 |
|
|
|
|
|
|
|
Charges on remunerations |
|
|
|
1.388.247,85 |
|
|
|
|
|
|
|
Insurance for
accidents at work and professional diseases |
|
|
|
56.636,99 |
|
|
|
|
|
|
|
Social security expenses |
|
|
|
- |
|
|
|
|
|
|
|
Other staff costs |
|
|
|
15.249,39 |
|
|
|
|
|
|
|
Of which: |
|
|
|
|
|
Expenditure on education |
|
|
|
2.439,00 |
|
Expenditure on uniforms |
|
|
|
105,40 |
INFORMATION
BY GEOGRAPHIC MARKETS
|
|||||
|
|
|
|
|
||
|
|
|
Geographic
markets |
|
||
|
|
|
|
|
|
|
|
Rubrics |
Internal |
EU |
Extra-EU |
Total |
|
|
|
|
|
|
|
|
|
Sales |
64.268.534,94 |
716.718,45 |
5.675.930,67 |
70.661.184,06 |
|
|
|
|
|
|
|
|
|
Services provided |
39.168,33 |
- |
1.089.949,05 |
1.129.117,38 |
|
|
|
|
|
|
|
|
|
Purchases |
30.309.760,57 |
16.720.210,93 |
714.454,85 |
47.744.426,35 |
|
|
|
|
|
|
|
|
|
Supplies and external services |
9.236.510,05 |
- |
- |
9.236.510,05 |
|
|
|
|
|
|
|
|
|
Acquisition of fixed tangible assets |
2.315.250,93 |
- |
- |
2.315.250,93 |
|
|
|
|
|
|
|
|
|
Acquisition of investment properties |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Acquisition of intangible assets |
75.411,89 |
- |
- |
75.411,89 |
|
|
|
|
|
|
|
|
|
Supplementary income: |
216.314,09 |
0,00 |
0,00 |
216.314,09 |
|
|
|
|
|
|
|
|
|
Social services |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Equipment rental |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Studies, projects and technological assistance |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Royalities |
- |
- |
- |
0,00 |
|
|
|
|
|
|
|
|
|
Others |
216.314,09 |
- |
- |
216.314,09 |
|
|
|
|
|
|
|
|
|
Memorandum: Sales and services provided |
- |
- |
- |
0,00 |
|
|
(undiscounted
values) |
|||||
|
|
|
|
|
||
|
|
|
|
|
|
|
|
Memorandum: Purchases and supplies and external |
- |
- |
- |
0,00 |
|
|
services
(undiscounted values) |
|||||
|
|
|
|
|
||
|
|
|
|
|
|
|
RECEIVABLE
AND PAYABLE ACCOUNTS
|
|
|
|
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
|
|
|
|
|
Customers |
|
|
|
|
Trade accounts receivable |
6.667.122,66 |
7.487.164,80 |
(10,95)% |
|
|
|
|
|
|
Trade notes receivable |
- |
- |
- |
|
|
|
|
|
|
Advances received from customers |
- |
- |
- |
|
|
|
|
|
|
Suppliers |
|
|
|
|
Trade accounts payable |
7.866.082,55 |
7.271.275,65 |
8,18% |
|
|
|
|
|
|
Trade notes payable |
- |
- |
- |
|
|
|
|
|
|
Trade accounts payable - unchecked invoices |
888.648,58 |
- |
- |
|
|
|
|
|
|
Advances to suppliers |
- |
- |
- |
|
|
|
|
|
|
Staff |
|
|
|
|
Payable remunerations |
- |
- |
- |
|
|
|
|
|
|
Advanced payments |
- |
650,00 |
- |
|
|
|
|
|
|
Bonds |
- |
- |
- |
|
|
|
|
|
|
Other operations |
- |
- |
- |
|
|
|
|
|
|
State and other
public sector institutions |
|
|
|
|
Income Tax |
(615.934,74) |
(836.622,70) |
26,38% |
|
|
|
|
|
|
Deductible IVA (debt cumulative amounts) |
- |
- |
- |
|
|
|
|
|
|
Paid IVA (credit
cumulative amounts) |
- |
- |
- |
|
|
|
|
|
|
Shareholders / partners |
|
|
|
|
Shareholders with subscription |
- |
- |
- |
|
|
|
|
|
|
Unreleased quotas |
- |
- |
- |
|
|
|
|
|
|
Advances for profits |
- |
- |
- |
|
|
|
|
|
|
Allocated
results |
|
|
|
|
From the perspective of the entity distributing profits |
- |
- |
- |
|
|
|
|
|
|
From the perspective of the entity with allocated profits |
- |
- |
- |
|
|
|
|
|
|
Available
profits |
|
|
|
|
From the perspective of the entity distributing profits |
- |
- |
- |
|
|
|
|
|
|
From the perspective of the entity with allocated profits |
- |
- |
- |
|
|
|
|
|
|
Granted loans - parent company |
- |
- |
- |
|
|
|
|
|
|
Granted loans - subsidiary companies, associated companies |
- |
- |
- |
|
and joint
ventures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted loans - other shareholders/partners |
30.000,00 |
- |
- |
|
|
|
|
|
|
Of which: Participating
companies |
- |
- |
- |
|
Other operations |
|
|
|
|
Debit status |
- |
- |
- |
|
|
|
|
|
|
Credit status |
8.122,71 |
3.499,30 |
132,12% |
|
|
|
|
|
|
Other receivable and payable accounts |
|
|
|
|
Investment providers - general accounts |
- |
73.115,68 |
- |
|
|
|
|
|
|
Trade accounts
payable - unchecked invoices |
- |
- |
- |
|
|
|
|
|
|
Advanced payments to investment providers |
- |
- |
- |
|
|
|
|
|
|
additional income - Debtors |
- |
14.172,51 |
- |
|
|
|
|
|
|
additional expenses - Creditors |
2.379.984,03 |
2.024.838,70 |
17,54% |
|
|
|
|
|
|
Deferred tax assets |
- |
21.942,00 |
- |
|
|
|
|
|
|
Deferred tax liabilities |
- |
- |
- |
|
|
|
|
|
|
Unreleased subscriptions - Creditors |
- |
- |
- |
|
|
|
|
|
|
Advances received on account of sales |
- |
- |
- |
|
|
|
|
|
|
Other debtors and creditors |
|
|
|
|
Other debtors |
4.359.784,96 |
405.883,98 |
974,15% |
|
|
|
|
|
|
Other creditors |
4.088.285,44 |
930.667,06 |
339,29% |
|
|
|
|
|
|
EXPENSE ACCOUNTS |
|
|
|
|
|
|
|
|
|
Rubrics |
2014 |
2013 |
PERIODS |
|
|
|
|
|
|
Supplies and external services |
9.236.510,05 |
8.568.704,20 |
7,79% |
|
|
|
|
|
|
Subcontracts |
- |
- |
- |
|
|
|
|
|
|
Specialized services |
3.132.127,55 |
2.906.408,34 |
7,77% |
|
|
|
|
|
|
Specialized works |
131.847,87 |
144.195,66 |
(8,56)% |
|
|
|
|
|
|
Of which:
Payments to workers placed through agencies |
- |
- |
- |
|
Advertising and promotion |
1.039.582,74 |
1.249.573,80 |
(16,81)% |
|
|
|
|
|
|
Surveillance and security |
76.143,71 |
60.785,55 |
25,27% |
|
|
|
|
|
|
Fees |
38.055,07 |
42.148,36 |
(9,71)% |
|
|
|
|
|
|
Comissions |
- |
1.800,00 |
- |
|
|
|
|
|
|
Maintenance and repairs |
1.696.417,96 |
1.384.888,17 |
22,49% |
|
|
|
|
|
|
Others |
150.080,20 |
23.016,80 |
552,05% |
|
|
|
|
|
|
Materials |
152.850,16 |
175.318,74 |
(12,82)% |
|
|
|
|
|
|
Fast wear tools and utensils |
32.681,49 |
19.212,53 |
70,11% |
|
|
|
|
|
|
Books and technical documentation |
17,83 |
- |
- |
|
|
|
|
|
|
Office material |
98.027,58 |
66.792,53 |
46,76% |
|
|
|
|
|
|
Gift items |
15.997,91 |
88.893,68 |
(82,00)% |
|
|
|
|
|
|
Others |
6.125,35 |
420,00 |
1.358,42% |
|
|
|
|
|
|
Energy and fluids |
1.099.442,31 |
954.459,96 |
15,19% |
|
|
|
|
|
|
Electricity |
942.589,52 |
820.664,06 |
14,86% |
|
|
|
|
|
|
Fuels |
122.866,63 |
109.362,62 |
12,35% |
|
|
|
|
|
|
Water |
33.986,16 |
24.433,28 |
39,10% |
|
|
|
|
|
|
Others |
- |
- |
- |
|
|
|
|
|
|
Travel, lodging and transportation |
657.418,68 |
662.469,18 |
(0,76)% |
|
|
|
|
|
|
Travel and lodging |
253.903,52 |
227.278,36 |
11,71% |
|
|
|
|
|
|
Transport of personnel |
- |
- |
- |
|
|
|
|
|
|
Transport of goods |
403.515,16 |
435.190,82 |
(7,28)% |
|
|
|
|
|
|
Others |
- |
- |
- |
|
|
|
|
|
|
Different services |
4.194.671,35 |
3.870.047,98 |
8,39% |
|
|
|
|
|
|
Rents and leases |
3.407.628,35 |
3.450.148,54 |
(1,23)% |
|
|
|
|
|
|
Of which: Rents from
land |
- |
- |
- |
|
Communication |
319.232,64 |
252.528,01 |
26,41% |
|
|
|
|
|
|
Insurance |
68.695,65 |
51.579,23 |
33,18% |
|
|
|
|
|
|
Royalties |
240.000,00 |
- |
- |
|
|
|
|
|
|
Litigation and Notaries |
399,38 |
298,99 |
33,58% |
|
|
|
|
|
|
Representation expenses |
- |
2.355,69 |
- |
|
|
|
|
|
|
Cleaning, hygiene and comfort |
43.385,56 |
30.827,93 |
40,73% |
|
|
|
|
|
|
Other services |
115.329,77 |
82.309,59 |
40,12% |
DELIBERATION
OF APPROVAL OF ACCOUNTS
Were the financial year's accounts approved?
YES
Percentage of issued votes
related to the share capital subscribed with voting right 100
The accounts were approved:
In general meeting regularly convoked
The accounts were approved:
In POC/SNC/NCM (National Plan of
Accounts/Accounting Normalization System/Accounting Normalization for micro
entities)
PROFIT
APLICATION ACCORDING TO THE DELIBERATION THAT APPROVED THE FINANCIAL YEAR'S
ACCOUNTS
|
Rubrics |
2014 |
2013 |
|
|
|
|
|
Retained earnings |
15.073.233,29 |
9.362.570,75 |
|
|
|
|
|
Allocated results / Available profits |
0,00 |
- |
|
|
|
|
|
Percentages or bonuses to managing bodies |
- |
- |
|
|
|
|
|
Ditto to staff |
- |
- |
|
|
|
|
|
Reserves |
5.712.287,42 |
- |
|
|
|
|
|
Coverage of losses |
- |
- |
|
|
|
|
|
7. Others |
- |
- |
|
|
|
|
|
BALANCE (1-2-3-4-5-6-7) |
9.360.945,87 |
9.362.570,75 |
|
|
|
|
MANAGEMENT
REPORT / ASSESSMENT OF THE INSPECTION BODY / LEGAL CERTIFICATION OF ACCOUNTS
MANAGEMENT REPORT
Were the Management Report and financial year's accounts prepared?
YES
Were the management report and the financial year's accounts signed by
all members of the management / administration?
YES
ASSESSMENT OF THE INSPECTION BODY
The entity has an inspection body?
YES
Has the inspection body issued an assessment?
YES
The inspection body pronounced:
In favour of the approval of accounts
LEGAL CERTIFICATION OF ACCOUNTS (CLC)
Is the entity required to have certified accounts by a Statutory
Auditor/Statutory Audit Firm?
YES
Identificação do ROC:
506410331
Was the Legal certification of accounts issued?
YES
Without reservation and without emphasis
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.35 |
|
|
1 |
Rs.100.66 |
|
Euro |
1 |
Rs.70.47 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.