MIRA INFORM REPORT

Report No. :	343301
Report Date :	03.10.2015

IDENTIFICATION DETAILS

Name :	INTECSA-INARSA SA

Registered Office :	C/ Julian Carmarillo, 53. - Madrid - 28037 - Madrid

Country :	Spain

Financials (as on) :	2013

Date of Incorporation :	25.05.1965

Legal Form :	Public Company

Line of Business :	Engineering activities and related technical consultancy

No. of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Maximum Credit Limit :	2.080.000 Euro

Status :	Satisfactory

Payment Behaviour :	Slow but correct

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

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:

INTECSA-INARSA SA

NIF / Fiscal code:

A28139111

Status:

ACTIVE

Incorporation Date:

25/05/1965

Register Data

Last Publication in BORME:

03/08/2015 [Appointments]

Last Published Account Deposit:

2013

Share Capital:

3.636.123,23

Vat Number : CIF: A - 28/139111

Localization:

C/ JULIAN CARMARILLO, 53. - MADRID - 28037 - MADRID

Telephone - Fax - Email - Website:

Telephone. 915673800 Email. general@intecsa-inarsa.es Website. www.intecsa-inarsa.es

Number of Branches

Activity:

NACE:

7112 - Engineering activities and related technical consultancy

Registered Trademarks:

Audited / Opinion:

Si /

Tenders and Awards:

100 for a total cost of 43.035.683,21

Subsidies:

1 for a total cost of 60000

Quality Certificate:

Maximum recommended commercial credit:

2.080.000

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)

---

Proceedings heard by the Civil Court

Unpublished

---

Proceedings heard by the Labour Court

---

Partners:

IBALPE ADMADI, S.L.	100 %
Shares:	56
Other Links:	30
No. of Active Corporate Bodies:

Ratios

2013

2012

Change

Guarantees:

Properties Registered:

Company NO, Administrator NO

Financing / Guarantee Sources :

Sources YES, Guarantees YES

INVESTIGATION SUMMARY

Enquiry Details

Identification

Social Denomination:

INTECSA-INARSA SA

NIF / Fiscal code:

A28139111

Corporate Status:

ACTIVE

Start of activity:

1965

Registered Office:

C/ JULIAN CARMARILLO, 53.

Locality:

MADRID

Province:

MADRID

Postal Code:

28037

Telephone:

915673800

Fax:

915673801

Website:

www.intecsa-inarsa.es

Email:

general@intecsa-inarsa.es

Branch Offices

Address

Postal Code

City

Province

Espronceda, 333

08027

BARCELONA

Ronda, 1

24290

SANTA CRISTINA DE VALMADRIGAL

LEON

Av. Juan Carlos I, S/N

30008

MURCIA

Portal de Valencia, 5

46630

FONT DE LA FIGUERA (LA)

VALENCIA

Av. Obispo José María Conget, 1 BIS

50660

TAUSTE

ZARAGOZA

San Juan de la Peña (Pol. Ind.), 170

50015

ZARAGOZA

Activity

NACE:	7112
CNAE Obtaining Source:	7112
Legal Form:	REDACCION O REFORMA DE CUALQUIER CLASE DE ESTUDIOS PREVIOS. ANTEPROYECTOS Y PROYECTOS DE ARQUITECTURA, URBANISMO, AGRICULTURA, GANADERIA, PESCA, INDUSTRIA, ENERGIA MINERA, GEOLOGIA, GEOTECNIA, HIDRAULICA, TOPOGRAFIA,
Additional Information:	Plant, warehouse and offices located on
Import / export:	IMPORTS / EXPORTS

Chronological Summary

Year	Act
1990	Accounts deposit (year 1989) Adaptation to Law (1) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1)
1991	Accounts deposit (year 1990) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1)
1992	Accounts deposit (year 1991) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1) Correction (2) Other Concepts/ Events (2)
1993	Appointments/ Re-elections (7) Cessations/ Resignations/ Reversals (2)
1994	Accounts deposit (year 1993) Appointments/ Re-elections (2)
1995	Accounts deposit (year 1992, 1994) Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (3)
1996	Accounts deposit (year 1995) Appointments/ Re-elections (5)
1997	Accounts deposit (year 1996) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (3) Other Concepts/ Events (1)
1998	Accounts deposit (year 1997) Appointments/ Re-elections (8) Capital Reduction (2) Cessations/ Resignations/ Reversals (3) Change of Social Purpose (1) Increase of Capital (3) Statutory Modifications (1)
1999	Accounts deposit (year 1998) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1)
2000	Appointments/ Re-elections (18) Cessations/ Resignations/ Reversals (2) Change of Social Denomination (1) Increase of Capital (1) Take-over Merger (6)
2001	Accounts deposit (year 1999, 2000) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1)
2002	Accounts deposit (year 2001)
2003	Accounts deposit (year 2002) Appointments/ Re-elections (5) Cessations/ Resignations/ Reversals (4)
2004	Accounts deposit (year 2003) Appointments/ Re-elections (5) Cessations/ Resignations/ Reversals (1)
2005	Accounts deposit (year 2004) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (2) Change of Social address (1) Statutory Modifications (1)
2006	Accounts deposit (year 2005) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (3)
2007	Accounts deposit (year 2006) Appointments/ Re-elections (7) Cessations/ Resignations/ Reversals (5) Other Concepts/ Events (1)
2008	Accounts deposit (year 2007) Appointments/ Re-elections (4) Declaration of Sole Propietorship (1)
2009	Accounts deposit (year 2008) Appointments/ Re-elections (7) Cessations/ Resignations/ Reversals (3)
2010	Accounts deposit (year 2009) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1)
2011	Accounts deposit (year 2010) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1)
2012	Accounts deposit (year 2011) Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (2)
2013	Accounts deposit (year 2012) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2) Take-over Merger (4)
2014	Accounts deposit (year 2013) Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (3) Change of Social address (1) Declaration of Sole Propietorship (1) Loss of the sole propietorship condition (1) Other Concepts/ Events (1) Statutory Modifications (1)
2015	Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1)

Breakdown of Owners' Equity

Registered Capital:

3.636.123,23

Paid up capital:

3.636.123,23

Updated Evolution of the Subscribed and Paid-in Capital

wordml://1217

Publishing Date

Registration Type

Capital Subscribed

Paid up capital

Underwritten result

Disbursed Result

04/05/1998

Increase of Capital

1.489.807

3.442.495

13/05/1998

Capital Reduction

-2.090.218

1.352.277

15/07/1998

Increase of Capital

901.518

2.253.795

09/03/2000

Increase of Capital

1.382.328

3.636.123

Active Social Bodies

Post published

Social Body's Name

Appointment Date

Other Positions in this Company

SINGLE PARTNER

IBALPE ADMADI SL

03/02/2014

PRESIDENT

IBAÑEZ LOPEZ JUAN DIEGO

19/07/2012

SOLE CHIEF EXECUTIVE OFFICER

LOPEZ BABIER JULIAN

14/02/2000

VICE CHAIRMAN

ALVAREZ LOPEZ JOSE LUIS

23/01/1995

PELLON DIAZ JACINTO

07/10/1993

MEMBER OF THE BOARD

ALLER VARILLAS JOSE MARIO

03/02/2014

PEREZ DE ALBENIZ PEIRO ADOLFO

19/07/2012

IBAÑEZ LOPEZ JUAN DIEGO

19/07/2012

GUERRERO VILLAR JOAQUIN

05/11/1993

COMBINED PROXY

IBAÑEZ LOPEZ JUAN DIEGO

23/07/2015

PEREZ DE ALBENIZ PEIRO ADOLFO

23/07/2015

RODRIGUEZ CORTES MARIA-LUZ

23/07/2015

GARCIA BALLANO ANA-BELEN

23/07/2015

ALLER VARILLAS JOSE MARIO

23/07/2015

GARCIA BALLANO ANA BELEN

28/02/2007

JOINT ATTORNEY/COMBINED PROXY

CAMPOY BLASCO JAVIER

01/12/2014

PROXY

VALDES PASCUAL DE RIQUELME ANGEL

18/09/2014

PAIRET IGLESIAS DIEGO

17/07/2014

RODRIGUEZ CORTES MARIA LUZ

11/11/2009

CARPES CABRERIZO MARIA DOLORES

26/03/2009

CARRILLO ALARCOS GINES

10/11/2008

GARCIA ATIENZA JOSE PEDRO

09/05/2008

GARRIDO SANCHEZ PEDRO LUIS

09/05/2007

CASTAN SANCHEZ EDUARDO

27/03/2007

ROMAN BUJ FERNANDO

21/11/2005

DA SILVA RODRIGUES VASCO

21/05/1999

CAÑAMAQUE DE OTEIZA JOSE MARIA

16/04/1996

SECRETARY

RODRIGUEZ CORTES MARIA LUZ

19/07/2012

ACCOUNTS' AUDITOR / HOLDER

DELOITTE SL

08/01/2015

Historical Social Bodies

Social Body's Name

Post published

End Date

Other Positions in this Company

AHIJADO FERNANDEZ ESTHER

PROXY

18/09/2000

PROXY

31/07/2006

ALLER VARILLAS JOSE MARIO

PROXY

03/02/2014

PROXY

23/07/2015

ALMARZA RAMIREZ JOSE MANUEL

PROXY

31/07/2006

PROXY

18/09/2000

ALTADILL ARREGUI IGNACIO

PROXY

15/06/2000

ALVAREZ LOPEZ JOSE LUIS

MEMBER OF THE BOARD

23/01/1995

MEMBER OF THE BOARD

03/03/1998

ANAYA HENARES ALBERTO

PROXY

21/11/2005

ARTHUR ANDERSEN Y CIA S COM

ACCOUNTS' AUDITOR / HOLDER

05/11/1999

BAMBA CHAVARRIA ALFONSO

PROXY

21/05/1999

CABANES ETIENNE MARIE PAUL

MEMBER OF THE BOARD

03/02/2014

CABRERA AFONSO JUAN MANUEL

MEMBER OF THE BOARD

14/02/2000

PROXY

18/09/2000

MEMBER OF THE BOARD

16/05/2003

MEMBER OF THE BOARD

13/11/2006

SECRETARY

14/02/2000

SECRETARY

16/05/2003

PROXY

31/07/2006

SECRETARY

13/11/2006

PROXY

09/05/2007

CARLES VENTO VICTOR

PROXY

31/07/2006

CARPES CABRERIZO MARIA DOLORES

PROXY

26/03/2009

CASERO MEJIAS LUIS

MEMBER OF THE BOARD

16/05/2003

MEMBER OF THE BOARD

03/04/2007

MEMBER OF THE BOARD

21/04/2009

PROXY

21/04/2009

CAÑAMAQUE DE OTEYZA JOSE MARIA

PROXY

31/07/2006

PROXY

02/01/1997

MEMBER OF THE BOARD

26/02/1998

COLOM JANER ENRIQUE

PROXY

02/03/1992

PROXY

02/01/1997

COMENGE ORNAT FAUSTO

MEMBER OF THE BOARD

14/02/2000

D'AMBRA OLIVIER

MEMBER OF THE BOARD

03/02/2014

DA SILVA RODRIGUES VASCO MANUEL

PROXY

21/05/1999

PROXY

31/07/2006

DE MIGUEL RODRIGO JOSE MARIA

PROXY

31/07/2006

DELOITTE SL

ACCOUNTS' AUDITOR / HOLDER

28/09/2010

ACCOUNTS' AUDITOR / HOLDER

08/01/2015

ACCOUNTS' AUDITOR / HOLDER

14/01/2014

DIAZ JANSSEN RICARDO

PROXY

10/01/2014

DOMINGUEZ ADAME COBOS ELOY

MEMBER OF THE BOARD

05/11/1993

MEMBER OF THE BOARD

23/01/1995

VICE CHAIRMAN

23/01/1995

DURAN LOPEZ JAMAR ENRIQUE

MEMBER OF THE BOARD

05/11/1993

DURAN LOPEZ JOSE ANTONIO

MEMBER OF THE BOARD

10/10/1995

MEMBER OF THE BOARD

03/03/1998

DURAN TOVAR ANTONIO

MEMBER OF THE BOARD

05/11/1993

ENCINAS ASENJO MARIA ROSARIO

PROXY

31/07/2006

FENELLOS PALLAS VICENTE

MEMBER OF THE BOARD

05/11/1993

SECRETARY

08/10/1990

FERNANDEZ CALDERON DELFIN

PROXY

15/06/2000

FERNANDEZ JIMENEZ DELFIN

PROXY

31/07/2006

JOINT ATTORNEY

19/09/2000

GARCIA BALLANO ANA BELEN

PROXY

30/05/2001

PROXY

31/07/2006

GARCIA CRUZADO MARCOS

PROXY

15/06/2000

GARCIA HERREROS BELADIEZ ENRIQUE

PROXY

31/07/2006

GARCIA MONTES MARIA SACRAMENTO

PROXY

31/07/2006

PROXY

22/08/2012

PROXY

07/03/1995

PROXY

24/04/1996

PROXY

17/04/1998

JOINT ATTORNEY

20/09/2000

GARRIDO SANCHEZ PEDRO LUIS

PROXY

09/05/2007

GARUTTI MARTINEZ JOSE MARIA

PROXY

31/07/2006

PROXY

15/06/2000

MEMBER OF THE BOARD

14/02/2000

COMBINED PROXY

15/06/2000

PROXY

06/02/1998

COMBINED PROXY

03/03/1998

PROXY

21/05/1999

PROXY

10/04/1996

PROXY

24/04/1996

GIL SANCHEZ JESUS

PROXY

21/05/1999

GIMENEZ MARTIN FRANCISCO JOSE

MEMBER OF THE BOARD

05/11/1993

GOMEZ DEL RIO MANUEL

MEMBER OF THE BOARD

05/11/1993

GONZALEZ MARIN MANUEL

PROXY

31/07/2006

GONZALEZ SARDIÑA MANUEL

PROXY

04/05/1995

GRACIAN GOMEZ MANUELA

PROXY

31/07/2006

GRIGOROPOULOS GERASIMOS

PROXY

10/01/2014

GUERRERO MARTINEZ JULIAN

PROXY

31/07/2006

PROXY

09/05/2007

MEMBER OF THE BOARD

16/05/2003

PROXY

18/09/2000

PROXY

21/05/1999

MEMBER OF THE BOARD

13/11/2006

GUERRERO VILLAR JOAQUIN PEDRO

MEMBER OF THE BOARD

03/03/1998

IBAÑEZ LOPEZ DIEGO

MEMBER OF THE BOARD

03/04/2007

PROXY

20/09/2000

MEMBER OF THE BOARD

16/05/2003

PROXY

03/06/2003

PROXY

31/07/2006

IBAÑEZ LOPEZ JUAN DIEGO

PROXY

05/07/2006

PROXY

28/02/2007

MEMBER OF THE BOARD

19/07/2012

PRESIDENT

19/07/2012

COMBINED PROXY

23/07/2015

IOFFREDI MICHAEL

PROXY

10/01/2014

JACQUI CHRISTIAN

MEMBER OF THE BOARD

03/02/2014

JANINI TATAY LUIS

MEMBER OF THE BOARD

03/03/1998

JARAUTA LACOSTA FERNANDO

COMBINED PROXY

15/06/2000

COMBINED PROXY

03/03/1998

MEMBER OF THE BOARD

03/02/2014

COMBINED PROXY

23/07/2015

MEMBER OF THE BOARD

03/04/2007

MEMBER OF THE BOARD

19/07/2012

PROXY

09/05/2007

MEMBER OF THE BOARD

16/05/2003

PROXY

31/07/2006

JUAREZ CORTES AGUSTIN

PROXY

15/06/2000

LARAMEE GILLES

PROXY

10/01/2014

LOPEZ BABIER JULIAN

MEMBER OF THE BOARD

30/10/2001

PRESIDENT

30/10/2001

LOPEZ BEIZTEGUI ANASTASIO

PROXY

31/07/2006

LOPEZ MATEOS ONTAÑON MANUEL

MEMBER OF THE BOARD

16/05/2003

PROXY

18/09/2000

PROXY

10/01/2014

MEMBER OF THE BOARD

03/02/2014

MEMBER OF THE BOARD

19/07/2012

PROXY

31/07/2006

MEMBER OF THE BOARD

03/04/2007

MARTI VALLBONA FRANCISCO BORJA

PROXY

31/07/2006

PROXY

27/08/1991

MARTIN GARCIA LUIS

PROXY

31/07/2006

MARTIN GARZO LUIS

PROXY

31/07/2006

PROXY

19/07/2010

PROXY

18/09/2000

MARTIN ORTIZ FRANCISCO JOSE

PROXY

14/03/2013

MARTINEZ ARANGUREN JUAN ANTONIO

PROXY

15/06/2000

PROXY

21/05/1999

PROXY

04/05/1995

MATARRANZ LOPEZ DAMASO

PROXY

24/09/2007

MEAN PHILIPPE BERNARD

PROXY

10/01/2014

MEY ALMELA FRANCISCO JAVIER

PROXY

31/07/2006

PROXY

20/09/2000

PROXY

29/01/2003

MEY ALMELA JAVIER

MEMBER OF THE BOARD

29/01/2003

PROXY

08/03/2000

PROXY

31/07/2006

MORON GARCIA JUAN MANUEL

SOLE CHIEF EXECUTIVE OFFICER

07/10/1993

MEMBER OF THE BOARD

30/04/1997

NAVARRO GONZALEZ VALERIO BEGOÑA

PROXY

24/09/2007

PAIRET IGLESIAS DIEGO

PROXY

22/08/2012

PARGA GIGOSO JOSE

PROXY

31/07/2006

PELLON DIAZ JACINTO

MEMBER OF THE BOARD

04/05/1998

SOLE CHIEF EXECUTIVE OFFICER

04/05/1998

PRESIDENT

03/03/1998

PRESIDENT

04/05/1998

PEREZ DE ALBENIZ PEIRO ADOLFO

MEMBER OF THE BOARD

19/07/2012

PROXY

23/07/2015

PEREZ LOPEZ FAUSTINO

PROXY

15/06/2000

PINGAT ERIC

MEMBER OF THE BOARD

19/07/2012

PROXY

22/08/2012

PINGAT JEAN CLAUDE MAURICE

MEMBER OF THE BOARD

19/07/2012

POLIMON LOPEZ JOSE

PROXY

08/07/1993

PROXY

15/06/2000

PRICE WATERHOUSE COOPERS AUDITORES SL

ACCOUNTS' AUDITOR / HOLDER

26/12/2007

ACCOUNTS' AUDITOR / HOLDER

25/09/2006

ACCOUNTS' AUDITOR / HOLDER

19/02/2007

ACCOUNTS' AUDITOR / HOLDER

16/08/2005

ACCOUNTS' AUDITOR / HOLDER

12/08/2004

ACCOUNTS' AUDITOR / HOLDER

12/08/2004

PUIG DE LA BELLACASA URDAMPILLETA JOSE JOAQUIN

MEMBER OF THE BOARD

16/05/2003

PRESIDENT

03/04/2007

MEMBER OF THE BOARD

03/04/2007

PRESIDENT

14/02/2000

PRESIDENT

16/05/2003

RODRIGUEZ CORTES MARIA LUZ

PROXY

31/07/2006

SECRETARY

03/04/2007

MEMBER OF THE BOARD

03/04/2007

COMBINED PROXY

11/11/2009

SECRETARY

19/07/2012

ROLAND-GOSSELIN LOUIS JOSEPH MEDERIC FRANCOIS

MEMBER OF THE BOARD

19/07/2012

MEMBER OF THE BOARD

11/04/2013

ROMILLO GOMEZ MANUEL

VICE CHAIRMAN

07/10/1993

MEMBER OF THE BOARD

05/11/1993

RUIZ BEATO BRAVO JESUS

VICE SECRETARY

03/03/1998

SAN CRISTOBAL TIERRA GONZALO

MEMBER OF THE BOARD

04/02/1997

SANCHO CANDELA RAFAEL

NON CONSELLOR SECRETARY

03/03/1998

SANMARTIN ALLEGUE ENRIQUE VICTOR

PROXY

08/06/1999

PROXY

18/09/2000

PROXY

16/07/2004

PROXY

31/07/2006

SANZ BUJAN JOSE BASILIO

PROXY

21/05/1999

SNC-LAVALIN SL

SINGLE PARTNER

03/02/2014

SONTAG GEORGES

MEMBER OF THE BOARD

21/02/2011

SOPEÑA PORTA MARIA PILAR

PROXY

09/05/2007

SOTO CONDE ANSELMO CESAR

PROXY

15/06/2000

TRUJILLANO HERRAN ELEUTERIO

CHIEF EXECUTIVE OFFICER

08/03/1991

MEMBER OF THE BOARD

05/11/1993

ULLASTRES LLORENTE DEMETRIO

MEMBER OF THE BOARD

03/03/1998

WILDSCHUT LOUW ROELOF

PROXY

14/03/2013

XIMENEZ DE EMBUN RAMONELL JOAQUIN

PROXY

24/05/2005

YAGUE HERRANZ EDUARDO

PROXY

22/08/2012

ZULUETA TABOADA ANTONIO

PROXY

31/07/2006

PROXY

18/09/2000

Executive board

Post

NIF

Name

ADMINISTRATOR

FERNANDO JARAUTA LACOSTA

FINANCIAL DIRECTOR

FERNANDO JARAUTA LACOSTA

MANAGING DIRECTOR

JUAN DIEGO IBAÑEZ LOPEZ

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

---

date

Proceedings

---

Resolution

---

Defaults on debt with Financial Institutions and Large Companies

Bank and Commercial Delinquency

None

Status: Friendly

---

Status: Pre-Litigation

---

Status: Litigation

---

Status: Non-performing

---

Status: insolvency proceedings, bankruptcy and suspension of payments

---

Other status

---

Legal and Administrative Proceedings

---

14/09/2015

Notices of defaults and enforcement

---

Seizures

---

Auctions

---

Declarations of insolvency and bad debt

---

Proceedings heard by the Civil Court

Unpublished

---

Proceedings heard by the Labour Court

---

13/05/2011

14/09/2011

> Details

> Basis for scoring

Positive Factors

Adverse Factors

No irregular payment performance has been detected based on information obtained from credit bureaus.

The current debt represents a 19.82of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation.

INTECSA-INARSA SA obtains economic profitability from the necessary investments in the development of its activity in comparison with its assets.

High financial profitability. Net return from the company's main activity performed using its own equity is high. This income return has decreased in comparison with the previous financial year.

Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved.

Presents legal proceedings. Debts resulting from non-payment to Public Administrations or from lawsuits filed by individuals before the Courts of the different jurisdictions have been published in the Official Gazettes.

INTECSA-INARSA SA presents a low turnover of the current assets , which could indicate an inefficient use of non-current assets due to the lacking of enough operating income capacity based on the dedicated assets available for sale.

Probability of default

Estimated Probability of Default for the next 12 months: 0.917 %

> Latest Scoring Changes:

Sector in which comparison is carried out:

711 Architectural and engineering activities and related technical consultancy

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Relative Position:

Credit quality is superior to that of other companies in the same sector.

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 98.00% of the companies of the sector INTECSA-INARSA 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 0.917%.

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.

Recommended commercial credit

Favourable until 2.080.000

Result of query submitted to the R.A.I. (Spanish Bad Debt Register) on

LEGAL CLAIMS

Summary of Judicial Claims

PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION

Legal Proceedings (Bankruptcy Law 22/2003)

No se han publicado

Quiebras y Suspensiones de Pagos (anterior legislación concursal)

No se han publicado

INCIDENCES WITH THE PUBLIC ADMINISTRATIONS

Incidences with the Tax Agency

No se han publicado

Incidences with the Social Security

No se han publicado

Incidences with the Autonomous Administration

No se han publicado

Incidences with the Local Administration

1 Incidence for a total cost of 0,00 E

PROCEDURES BEFORE COURTS OF CIVIL MATTERS

Procedures by the Civil Procedural Law 1/2000

No se han publicado

Proceedings by the old Civil Procedural Law 1.881

No se han publicado

PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL

Proceedings before the Industrial Tribunal

2 Legal Claims for a total cost of 0,00 E

Incidences Detailed

Incidences with the Local Administration

PROCESSED BY THE LOCAL GOVERNMENT DE VITORIA-GASTEIZ (ALAVA) - Date 14/09/2015

Last Published Stage:

SEIZURE

Record Number:

2015EXP48001059

Amount of the incidence:

0,00 E

Requested by:

ADMINISTRACION LOCAL

Published domicile:

(DESCONOCIDA)

Source:

B.O.E. Nº226, 2015 SUPLEMENTO 1 PAGINA 5504

Guarantees

References

Link List

PARTICIPATES IN:	56 Entities
SHAREHOLDERS:	1 Entities
ABSORBS TO:	5 Entities
IS RELATED WITH:	25 Entities

> Shareholders

Relationship

Entity

Province

Shareholding stake

SHAREHOLDERS

IBALPE ADMADI, S.L.

100

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA EGAIN

AUTOVIA MEDINACELI-CALATAYUD SOCIEDAD CONCESIONARIA DEL ESTADO SA

MADRID

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INECO

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA GESTORA DE SUELO PUBLICO

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA SICILIA ASOC

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA TECNOAMBIENTE

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA URBYPLAN

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INECO I.3.

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA ARDANUY URBEING

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA ESTUDIO 7 TENO

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA EXTREMEÑOS ING

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA HEYMO

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INTEC

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INTEC II

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA MUNUERLAH

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA ZETA AMALTEA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA CEMOSA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA GETINSA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA GRUSAMAR ATENEA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INOCSA INGENIERIA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA PWC JURIDICO Y FISCAL

37.48

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INGENOR SAITEL

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA TECNO

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA TYPSA II

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA UG21

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA UG21 II

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA URBYPLAN II

UNION TEMPORAL DE EMPRESAS INTECSA INARSA PROINTEC

UNION TEMPORAL DE EMPRESAS AYESA AYESA

UNION TEMPORAL DE EMPRESAS AYESA CENSA

UNION TEMPORAL DE EMPRESAS CII INTECSA INARSA

UNION TEMPORAL DE EMPRESAS GPO PAY MASCOTAS CENSA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA AMBINOR

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA CENSA AUDING PROINTEC

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA EKOLUR

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA GPO

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA TECNOAMBIENTER GEOMYTSA

UNION TEMPORAL DE EMPRESAS INTECSA- INYSUR

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA CENSA

100

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA GRUPO INTERLAB

PARTICIPATES IN

CENSA CATALANA D'ENGINYERIA SA EN LIQUIDACION

BARCELONA

99.8

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA TECNOAMBIENTE GEOMYTSA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA ARQUITECTOS INGEN TERRIT

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA AULA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA AYESA

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INGENOR

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INGURU EKOLUR

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA PWC CORPORATE FINANCE

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA SENER

UNION TEMPORAL DE EMPRESAS INTECSA INARSA INYSUR

UNION TEMPORAL DE EMPRESAS INTECSA INARSA POINTEC

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA AULA II

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA CENSA II

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA PWC CORPORATE FINANCE II

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA CENSA

100

UNION TEMPORAL DE EMPRESAS INTECSA- INARSA GRUPO INTERLAB

> Other relationships

Relationship	Entity	Province	Shareholding stake
IS RELATED WITH	\| \|
	CABINET ETUDES E COUMELONGUE
	INTERFLEET GECHNOLOGY
	INTERFLEET TECHNOLOGY
	SNC LAVALIN AEROPORTS SAS
	SNC LAVALIN AEROPUERTOS, SOCIEDAD ANONIMA, S.
	SNC LAVALIN ARABIA
	SNC LAVALIN CHILE
	SNC LAVALIN NV
	SNC LAVALIN ROMANIA
	AGUAS DE LA CUENCA DEL SUR SA	MALAGA
	ACUASUR SL	LAS PALMAS
	ODEBRECHT
	OSITRAN (PERU)
	SNC LAVALIN FAYEZ ENGINEERING
	SNC LAVALIN PANAMA
	SNC LAVALING MALAYSIA
	SOCIETE DEXPERTISE ET INGENIERIE LGL
	UNION TEMPORAL DE EMPRESAS INTECSA- INARSA INGENOR
	FCC CONSTRUCCION SA	BARCELONA
	OHL CONCESIONES SA	MADRID
	SNC-LAVALIN SL	MADRID
	AGENCIA VASCA DEL AGUA
	ENAGAS SA	MADRID
	DRAGADOS SOCIEDAD ANONIMA	MADRID
	ARAMCO SL	BARCELONA
ABSORBS TO	INGENIEROS Y ARQUITECTOS ASOCIADOS SA	ZARAGOZA
	INGENIEROS Y ARQUITECTOS TECNICOS ASOCIADOS, S.A.
	ECOCONSULT INGENIERIA DEL MEDIO AMBIENTE SA	MADRID
	INGEFI INGENIERIA DE EDIFICACION SA	MADRID
	CENSA CATALANA D'ENGINYERIA SA	BARCELONA

Turnover

Total Sales

15.741.000

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

2013

Normales

October 2014

2012

Normales

August 2013

2011

Normales

September 2012

2010

Normales

November 2011

2009

Normales

October 2010

2008

Normales

September 2009

2007

Normales

November 2008

2006

Normales

October 2007

2005

Normales

November 2006

2004

Normales

September 2005

2003

Normales

September 2004

2002

Normales

November 2003

2002

Normales

February 2004

2001

Normales

September 2002

2000

Normales

August 2001

1999

Normales

December 2000

1998

Normales

September 1999

1997

Normales

April 1998

1996

Normales

September 1997

1995

Normales

October 1996

1994

Normales

July 1995

1993

Normales

November 1994

1992

Normales

December 1993

1991

Normales

August 1992

1990

Normales

August 1991

1989

Normales

July 1990

The data in the report regarding the last Company Accounts submitted by the company is taken from the TRADE REGISTER serving the region in which the company's address is located 31/12/2013

> Normal format Balance in accordance with the New Accounting Plan 2007

Information corresponding to the fiscal year 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER. Data corresponding to fiscal years before 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria. To view details on the methodology.

ORIGINAL

Assets

2013

2012

2011

2010

2009

A) NON-CURRENT ASSETS: 11000

5.214.000,00

3.156.000,00

2.960.000,00

3.410.000,00

3.808.000,00

I. Intangible fixed assets : 11100

107.000,00

164.000,00

370.000,00

604.000,00

803.000,00

1. Development: 11110

0,00

2. Concessions: 11120

0,00

3. Patents, licencing, trade marks and similar: 11130

0,00

4. Goodwill: 11140

0,00

5. IT applications: 11150

107.000,00

164.000,00

370.000,00

604.000,00

803.000,00

6. Investigation: 11160

0,00

7. Intellectual property: 11180

0,00

8. Greenhouse gas emission allowance: 11190

0,00

9. Other intangible fixed assets. : 11170

0,00

II. Tangible fixed assets : 11200

409.000,00

563.000,00

756.000,00

917.000,00

1.141.000,00

1. Land and buildings: 11210

11.000,00

2. Technical installations and other tangible fixed assets: 11220

398.000,00

552.000,00

745.000,00

906.000,00

1.130.000,00

3. Tangible asset in progress and advances: 11230

0,00

III. Real estate investment: 11300

0,00

1. Land: 11310

0,00

2. Buildings: 11320

0,00

IV. Long-term investments in Group companies and associates : 11400

0,00

832.000,00

1.443.000,00

1. Equity instruments: 11410

0,00

832.000,00

1.443.000,00

2. Credits to businesses: 11420

0,00

3. Debt securities: 11430

0,00

4. Derivatives : 11440

0,00

5. Other financial assets : 11450

0,00

6. Other investments: 11460

0,00

V. Long-term financial investments: 11500

4.634.000,00

1.472.000,00

881.000,00

276.000,00

268.000,00

1. Equity instruments: 11510

928.000,00

621.000,00

10.000,00

2. Credits to third parties : 11520

287.000,00

0,00

3. Debt securities: 11530

0,00

4. Derivatives : 11540

0,00

5. Other financial assets : 11550

3.419.000,00

257.000,00

260.000,00

266.000,00

258.000,00

6. Other investments: 11560

0,00

VI. Assets for deferred tax : 11600

64.000,00

125.000,00

121.000,00

170.000,00

153.000,00

VII. Non-current trade debts : 11700

0,00

B) CURRENT ASSETS: 12000

19.811.000,00

21.050.000,00

24.453.000,00

24.533.000,00

25.694.000,00

I. Non-current assets held for sale : 12100

0,00

II. Stocks: 12200

24.000,00

9.000,00

55.000,00

75.000,00

1. Commercial: 12210

0,00

2. Primary material and other supplies: 12220

0,00

3. Work in progress: 12230

0,00

a) Of long-term production cycle : 12231

0,00

b) Of short-term production cycle : 12232

0,00

4. Finished goods: 12240

0,00

a) Of long-term production cycle : 12241

0,00

b) Of short-term production cycle : 12242

0,00

5. By-products, residues and recycled materials: 12250

0,00

6. Advances to suppliers: 12260

24.000,00

9.000,00

55.000,00

75.000,00

III. Trade debtors and others receivable accounts: 12300

3.835.000,00

10.412.000,00

12.364.000,00

15.290.000,00

12.753.000,00

1. Trade debtors / accounts receivable: 12310

3.607.000,00

5.291.000,00

8.117.000,00

9.816.000,00

11.979.000,00

a) Long-term receivables from sales and services supplied : 12311

0,00

b) Customers for sales and provisions of services : 12312

3.607.000,00

5.291.000,00

8.117.000,00

9.816.000,00

11.979.000,00

2. Customers, Group companies and associates : 12320

0,00

4.863.000,00

3.859.000,00

5.214.000,00

654.000,00

3. Other accounts receivable: 12330

115.000,00

163.000,00

242.000,00

196.000,00

24.000,00

4. Personnel: 12340

32.000,00

42.000,00

61.000,00

44.000,00

60.000,00

5. Assets for deferred tax: 12350

0,00

6. Other debtors, including tax and social security: 12360

81.000,00

53.000,00

85.000,00

20.000,00

36.000,00

7. Called up share capital: 12370

0,00

IV. Short-term investments in Group companies and associates: 12400

0,00

1. Equity instruments: 12410

0,00

2. Credits to businesses: 12420

0,00

3. Debt securities: 12430

0,00

4. Derivatives : 12440

0,00

5. Other financial assets : 12450

0,00

6. Other investments: 12460

0,00

V. Short-term financial investments : 12500

4.000,00

0,00

1.000,00

1. Equity instruments: 12510

0,00

1.000,00

2. Credits to businesses: 12520

0,00

3. Debt securities: 12530

0,00

4. Derivatives : 12540

0,00

5. Other financial assets : 12550

0,00

6. Other investments: 12560

4.000,00

0,00

VI. Short-term accruals: 12600

34.000,00

21.000,00

50.000,00

93.000,00

VII. Cash and other equivalent liquid assets : 12700

15.914.000,00

10.595.000,00

12.013.000,00

9.137.000,00

12.772.000,00

1. Treasury: 12710

15.914.000,00

10.595.000,00

12.013.000,00

9.137.000,00

12.772.000,00

2. Other equivalent liquid assets: 12720

0,00

TOTAL ASSETS (A + B) : 10000

25.025.000,00

24.206.000,00

27.413.000,00

27.943.000,00

29.502.000,00

ORIGINAL

Liabilities and Net Worth

2013

2012

2011

2010

2009

A) NET WORTH: 20000

18.994.000,00

16.255.000,00

16.418.000,00

15.566.000,00

15.223.000,00

A-1) Shareholders' equity: 21000

18.994.000,00

16.257.000,00

16.418.000,00

15.566.000,00

15.223.000,00

I. Capital: 21100

3.636.000,00

1. Registered capital : 21110

3.636.000,00

2. (Uncalled capital): 21120

0,00

II. Share premium: 21200

0,00

III. Reserves: 21300

14.848.000,00

12.782.000,00

11.930.000,00

11.585.000,00

10.101.000,00

1. Legal and statutory: 21310

727.000,00

2. Other reserves: 21320

14.121.000,00

12.055.000,00

11.203.000,00

10.858.000,00

9.374.000,00

3. Revaluation reserves: 21330

0,00

IV. (Common stock equity): 21400

0,00

V. Results from previous periods: 21500

0,00

1. Brought forward: 21510

0,00

2. (Negative results from previous periods): 21520

0,00

VI. Other shareholders' contributions: 21600

11.065.000,00

0,00

VII. Result of the period: 21700

4.445.000,00

-161.000,00

852.000,00

1.245.000,00

2.815.000,00

VIII. (Interim dividend): 21800

-15.000.000,00

0,00

-900.000,00

-1.329.000,00

IX. Other net worth instruments: 21900

0,00

A-2) Adjustments due to changes in value: 22000

0,00

-2.000,00

0,00

I. Financial assets held for sale: 22100

0,00

II. Hedge operations: 22200

0,00

-2.000,00

0,00

III. Linked non-current assets and liabilities held for sale : 22300

0,00

IV. Exchange rate difference: 22400

0,00

V. Other: 22500

0,00

A-3) Received subsidies, donations and legacies: 23000

0,00

B) NON-CURRENT LIABILITIES: 31000

1.071.000,00

1.337.000,00

1.078.000,00

860.000,00

1.031.000,00

I. Long-term provisions: 31100

48.000,00

179.000,00

187.000,00

316.000,00

276.000,00

1. Long-term employee benefits liability: 31110

0,00

2. Environmental actions: 31120

0,00

3. Restructuring provisions: 31130

0,00

4. Other provisions: 31140

48.000,00

179.000,00

187.000,00

316.000,00

276.000,00

II Long-term creditors: 31200

1.023.000,00

1.143.000,00

876.000,00

544.000,00

740.000,00

1. Liabilities and other securities: 31210

0,00

2. Amounts owed to credit institutions: 31220

1.018.000,00

1.138.000,00

869.000,00

535.000,00

731.000,00

3. Creditors from financial leasing: 31230

0,00

4. Derivatives : 31240

0,00

5. Other financial liabilities : 31250

5.000,00

7.000,00

9.000,00

III. Long-term debts with Group companies and associates: 31300

0,00

IV. Liabilities for deferred tax: 31400

0,00

15.000,00

0,00

15.000,00

V. Long-term accruals: 31500

0,00

VI. Non-current trade creditors : 31600

0,00

VII. Special long-term debts : 31700

0,00

C) CURRENT LIABILITIES : 32000

4.960.000,00

6.614.000,00

9.917.000,00

11.517.000,00

13.248.000,00

I. Liabilities linked to non-current assets held for sale: 32100

0,00

II. Short-term provisions: 32200

0,00

269.000,00

1. Provisions from greenhouse gas emission allowance: 32210

0,00

2. Other provisions: 32220

0,00

III. Short-term creditors : 32300

205.000,00

239.000,00

283.000,00

349.000,00

1. Liabilities and other securities: 32310

0,00

2. Amounts owed to credit institutions: 32320

205.000,00

211.000,00

283.000,00

349.000,00

3. Creditors from financial leasing: 32330

0,00

4. Derivatives : 32340

0,00

5. Other financial liabilities : 32350

0,00

28.000,00

0,00

IV. Short-term debts with Group companies and associates: 32400

0,00

671.000,00

666.000,00

1.657.000,00

536.000,00

V. Trade creditors and other accounts payable: 32500

4.755.000,00

5.704.000,00

8.968.000,00

9.577.000,00

12.094.000,00

1. Suppliers: 32510

25.000,00

42.000,00

39.000,00

40.000,00

30.000,00

a) Long-term debts : 32511

0,00

b) Short-term debts : 32512

25.000,00

42.000,00

39.000,00

40.000,00

30.000,00

2. Suppliers, Group companies and associates: 32520

0,00

3. Other creditors: 32530

2.139.000,00

2.391.000,00

2.426.000,00

3.345.000,00

4.437.000,00

4. Personnel (remuneration due): 32540

803.000,00

460.000,00

1.294.000,00

1.605.000,00

1.479.000,00

5. Liabilities for current tax: 32550

0,00

173.000,00

6. Other accounts payable to Public Administrations.: 32560

791.000,00

888.000,00

1.119.000,00

1.640.000,00

1.908.000,00

7. Advances from clients: 32570

997.000,00

1.923.000,00

4.090.000,00

2.947.000,00

4.067.000,00

VI. Short-term accruals: 32600

0,00

VII. Special short-term debts : 32700

0,00

TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000

25.025.000,00

24.206.000,00

27.413.000,00

27.943.000,00

29.502.000,00

ORIGINAL

Profit and Loss

2013

2012

2011

2010

2009

1. Net turnover: 40100

15.741.000,00

27.291.000,00

33.396.000,00

37.758.000,00

41.935.000,00

a) Sales: 40110

15.434.000,00

25.971.000,00

32.880.000,00

37.412.000,00

41.203.000,00

b) Rendering of services: 40120

307.000,00

1.320.000,00

516.000,00

346.000,00

732.000,00

c) Income of financial nature of holding companies: 40130

0,00

2. Changes in stocks of finished goods and work in progress: 40200

0,00

3. Works carried out by the company for its assets: 40300

0,00

4. Supplies : 40400

-5.398.000,00

-7.452.000,00

-9.514.000,00

-11.158.000,00

-12.515.000,00

a) Stock consumption: 40410

-2.000,00

-64.000,00

0,00

b) Consumption of raw materials and miscellaneous consumable ones: 40420

0,00

-8.000,00

-5.000,00

c) Works carried out by other companies: 40430

-5.396.000,00

-7.388.000,00

-9.514.000,00

-11.150.000,00

-12.510.000,00

d) Impairment of stock, primary material and other supplies: 40440

0,00

5. Other operating income: 40500

47.000,00

208.000,00

69.000,00

321.000,00

292.000,00

a) Auxiliary income and other from current management: 40510

0,00

b) Operation subsidies included in the Period's result: 40520

47.000,00

208.000,00

69.000,00

321.000,00

292.000,00

6. Personnel costs: 40600

-14.745.000,00

-15.938.000,00

-17.572.000,00

-19.241.000,00

-20.762.000,00

a) Wages, salaries et al.: 40610

-11.860.000,00

-12.676.000,00

-13.770.000,00

-15.297.000,00

-16.444.000,00

b) Social security costs: 40620

-2.885.000,00

-3.262.000,00

-3.802.000,00

-3.944.000,00

-4.318.000,00

c) Provisions : 40630

0,00

7. Other operating costs: 40700

-5.597.000,00

-4.942.000,00

-5.599.000,00

-6.011.000,00

-6.830.000,00

a) External services: 40710

-5.571.000,00

-4.891.000,00

-5.567.000,00

-5.977.000,00

-6.750.000,00

b) Taxes: 40720

-26.000,00

-51.000,00

-32.000,00

-34.000,00

-80.000,00

c) Losses, impairments and variation in provisions from trade operations : 40730

0,00

d) Other current management expenditure : 40740

0,00

e) Expenses due to greenhouse gas emissions: 40750

0,00

8. Amortisation of fixed assets: 40800

-280.000,00

-462.000,00

-535.000,00

-569.000,00

-584.000,00

9. Allocation of subsidies of non-financial fixed assets and other: 40900

0,00

10. Excess provisions : 41000

184.000,00

0,00

709.000,00

11. Impairment and result of transfers of fixed assets: 41100

0,00

-2.000,00

a) Impairment and losses : 41110

0,00

b) Results for transfers and other : 41120

0,00

-2.000,00

c) Impairment and profit due to disposals of assets of holding companies: 41130

0,00

12. Negative difference in combined businesses: 41200

0,00

13. Other results : 41300

0,00

-40.000,00

74.000,00

A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100

-10.048.000,00

-1.295.000,00

245.000,00

1.060.000,00

2.317.000,00

14. Financial income : 41400

15.398.000,00

615.000,00

419.000,00

617.000,00

539.000,00

a) Of shares in equity instruments : 41410

15.041.000,00

160.000,00

114.000,00

250.000,00

408.000,00

a 1) In Group companies and associates: 41411

15.041.000,00

160.000,00

114.000,00

250.000,00

407.000,00

a 2) In third parties: 41412

0,00

1.000,00

b) From negotiable securities and other financial instruments : 41420

357.000,00

455.000,00

305.000,00

367.000,00

131.000,00

b 1) From Group companies and associates : 41421

357.000,00

450.000,00

241.000,00

0,00

b 2) From third parties : 41422

0,00

5.000,00

64.000,00

367.000,00

131.000,00

c) Allocation of financial subsidies, donations and legacies : 41430

0,00

15. Financial expenditure: 41500

0,00

a) Amounts owed to Group companies and associates : 41510

0,00

b) For debts with third parties : 41520

0,00

c) Stock renewal : 41530

0,00

16. Changes in fair value of financial instruments : 41600

0,00

a) Trading book and other : 41610

0,00

b) Allocation of financial assets held for sale to the result for the period: 41620

0,00

17. Exchange rate differences : 41700

18.000,00

29.000,00

48.000,00

-27.000,00

0,00

18. Impairment and result for transfers of financial instruments: 41800

-702.000,00

0,00

a) Impairment and losses : 41810

0,00

b) Results for transfers and other : 41820

-702.000,00

0,00

19. Other financial income and expenditure: 42100

0,00

a) Incorporation of financial expenditure to assets: 42110

0,00

b) Financial income from arrangement with creditors: 42120

0,00

c) Other income and expenditure: 42130

0,00

A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200

14.714.000,00

644.000,00

467.000,00

590.000,00

539.000,00

A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300

4.666.000,00

-651.000,00

712.000,00

1.650.000,00

2.856.000,00

20. Income taxes: 41900

-221.000,00

490.000,00

140.000,00

-405.000,00

-41.000,00

A.4) PROFIT AFTER TAXES (A.3+20) : 49400

4.445.000,00

-161.000,00

852.000,00

1.245.000,00

2.815.000,00

21. Result of the year coming from interrupted operations : 42000

0,00

A.5) RESULT OF THE PERIOD (A.4+21) : 49500

4.445.000,00

-161.000,00

852.000,00

1.245.000,00

2.815.000,00

> Normal Balance Sheet under the rules of the 1990 General Accounting Plan (repealed since 1st January of 2008)

Information corresponding to the fiscal year 2013 2012 2011 2010 2009 has been compiled based on the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions of the Act did not establish relevant equivalence criteria. To view details on the methodology 2013 2012 2011 2010 2009 is taken from information submitted to the TRADE REGISTER.

EQUIVALENCIA

ASSETS

2013

2012

2011

2010

2009

A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL:

0,00

B) FIXED ASSETS:

5.150.000,00

3.031.000,00

2.839.000,00

3.240.000,00

3.655.000,00

I. Formation expenses:

0,00

II. Intangible fixed assets:

107.000,00

164.000,00

370.000,00

604.000,00

803.000,00

1. Research and development costs:

0,00

2. Concessions, patents, licences, trademarks et al.:

0,00

3. Goodwill:

0,00

4. Key money paid for premises:

0,00

5. Software:

107.000,00

164.000,00

370.000,00

604.000,00

803.000,00

6. Assets under capital leases:

0,00

7. Payments on account:

0,00

8. Provisions:

0,00

9. Accumulated depreciation:

0,00

III. Tangible fixed assets:

409.000,00

563.000,00

756.000,00

917.000,00

1.141.000,00

1. Land and construction:

11.000,00

2. Technical installations and machinery:

0,00

3. Other installations, tools and furniture:

244.504,00

339.111,00

457.677,00

556.584,00

694.194,00

4. Payments on account and tangible fixed assets under construction:

0,00

5. Other tangible assets:

153.496,00

212.889,00

287.323,00

349.416,00

435.806,00

6. Provisions:

0,00

7. Accumulated depreciation:

0,00

IV. Financial investments:

4.634.000,00

2.304.000,00

1.713.000,00

1.719.000,00

1.711.000,00

1. Equity investments in group companies:

0,00

712.809,00

1.236.278,00

2. Receivables from group companies:

0,00

3. Equity investment in associated companies:

0,00

119.191,00

206.722,00

4. Credits to associated companies:

0,00

5. Long-term securities portfolio:

928.000,00

621.000,00

10.000,00

6. Other receivables:

287.000,00

0,00

7. Long term guarantees and deposits:

3.419.000,00

257.000,00

260.000,00

266.000,00

258.000,00

8. Provisions:

0,00

9. Long-term receivables from public bodies:

0,00

V. Own shares:

0,00

VI. Long-term trade receivables:

0,00

C) Deferred expenses:

0,00

D) CURRENT ASSETS:

19.875.000,00

21.175.000,00

24.574.000,00

24.703.000,00

25.847.000,00

I. Called-up share capital (not paid):

0,00

II. Stocks:

24.000,00

9.000,00

55.000,00

75.000,00

1. Goods for resale:

0,00

2. Raw materials and other consumables:

0,00

3. Goods in process and semifinished ones:

0,00

4. Finished products:

0,00

5. Byproducts, scrap and recovered materials:

0,00

6. Payments on account:

24.000,00

9.000,00

55.000,00

75.000,00

7. Provisions:

0,00

III. Debtors:

3.899.000,00

10.537.000,00

12.485.000,00

15.460.000,00

12.906.000,00

1. Trade debtors / accounts receivable:

3.607.000,00

5.291.000,00

8.117.000,00

9.816.000,00

11.979.000,00

2. Accounts receivable, Group companies:

0,00

4.681.524,00

3.714.991,00

5.019.425,00

629.594,00

3. Accounts receivable, associated companies:

0,00

181.476,00

144.009,00

194.575,00

24.406,00

4. Other debtors:

115.000,00

163.000,00

242.000,00

196.000,00

24.000,00

5. Staff:

32.000,00

42.000,00

61.000,00

44.000,00

60.000,00

6. Public bodies:

145.000,00

178.000,00

206.000,00

190.000,00

189.000,00

7. Provisions:

0,00

IV. Short-term investments:

4.000,00

0,00

1.000,00

1. Equity investments in group companies:

0,00

2. Receivables from group companies:

0,00

3. Equity investment in associated companies:

0,00

4. Credits to associated companies:

0,00

5. Short term securities portfolio:

0,00

1.000,00

6. Other receivables:

4.000,00

0,00

7. Shor term guarantees and deposits:

0,00

8. Provisions:

0,00

V. Short-term treasury shares:

0,00

VI. Cash at bank and in hand:

15.914.000,00

10.595.000,00

12.013.000,00

9.137.000,00

12.772.000,00

VII. Prepayments and accrued income:

34.000,00

21.000,00

50.000,00

93.000,00

GENERAL TOTAL (A + B + C + D):

25.025.000,00

24.206.000,00

27.413.000,00

27.943.000,00

29.502.000,00

MERCANTILE REGISTRY.

EQUIVALENCIA

LIABILITIES

2013

2012

2011

2010

2009

A) EQUITY:

18.994.000,00

16.255.000,00

16.418.000,00

15.566.000,00

15.223.000,00

I. Subscribed capital:

3.636.000,00

II. Share premium:

0,00

III. Revaluation reserves:

0,00

IV. Reserves:

14.848.000,00

12.780.000,00

11.930.000,00

11.585.000,00

10.101.000,00

1. Legal reserve:

727.000,00

2. Reserves for own shares:

0,00

3. Reserves for shares of the controlling company:

0,00

4. Statutory reserves:

0,00

5. Miscellaneous reserves:

14.121.000,00

12.053.000,00

11.203.000,00

10.858.000,00

9.374.000,00

Differences due to capital adjustement to euros:

0,00

V. Profit or loss brought forward:

11.065.000,00

0,00

1. Retained earnings:

0,00

2. Prior year losses:

0,00

3. Partners' contributions so as to compensate losses:

11.065.000,00

0,00

VI. Profit or loss for the financial year:

4.445.000,00

-161.000,00

852.000,00

1.245.000,00

2.815.000,00

VII. Interim dividend paid:

-15.000.000,00

0,00

-900.000,00

-1.329.000,00

VIII. Own shares for capital reduction:

0,00

B) Deferred income:

0,00

1. Capital grants:

0,00

2. Unrealised exchange gains:

0,00

3. Other deferred income:

0,00

4. Public revenues to distribute in several financial years:

0,00

C) PROVISIONS FOR LIABILITIES AND CHARGES:

48.000,00

179.000,00

187.000,00

316.000,00

276.000,00

1. Provisions for pension fund and other similar obligations:

0,00

2. Provisions for taxes:

0,00

3. Other provisions:

48.000,00

179.000,00

187.000,00

316.000,00

276.000,00

4. Reversion fund:

0,00

D) LONG TERM LIABILITIES:

1.023.000,00

1.158.000,00

891.000,00

544.000,00

755.000,00

I. Issued debentures and other marketable securities:

0,00

1. Non-convertible debentures:

0,00

2. Convertible debentures:

0,00

3. Other debt securities:

0,00

II. Amounts owed to credit institutions:

1.018.000,00

1.138.000,00

869.000,00

535.000,00

731.000,00

1. Loans and other liabilities:

1.018.000,00

1.138.000,00

869.000,00

535.000,00

731.000,00

2. Long-term liabilities from capital leases:

0,00

III. Debts with companies of the group and affiliated ones:

0,00

1. Amounts owed to group companies:

0,00

2. Amounts owed to associated companies:

0,00

IV. Other creditors:

5.000,00

20.000,00

22.000,00

9.000,00

24.000,00

1. Long-term bills of exchange payable:

0,00

2. Other creditors:

4.690,00

6.566,00

8.441,00

3. Long term guarantees and deposits received:

310,00

434,00

559,00

4. Long term payables to public bodies:

0,00

15.000,00

0,00

15.000,00

V. Unpaid portion of equity investment:

0,00

1. Group companies:

0,00

2. Associated companies:

0,00

3. Third parties:

0,00

VI. Long term trade creditors:

0,00

E) SHORT TERM CREDITORS:

4.960.000,00

6.614.000,00

9.917.000,00

11.517.000,00

12.979.000,00

I. Issued debentures and other marketable securities:

0,00

1. Non-convertible debentures:

0,00

2. Convertible debentures:

0,00

3. Other debt securities:

0,00

4. Accrued interest on debentures and other debt securities:

0,00

II. Amounts owed to credit institutions:

205.000,00

211.000,00

283.000,00

349.000,00

1. Loans and other liabilities:

205.000,00

211.000,00

283.000,00

349.000,00

2. Accrued interest on liabilities with credit institutions:

0,00

3. Short-term liabilities from capital leases:

0,00

III. Short-term amounts owed to group and associated companies:

0,00

671.000,00

666.000,00

1.657.000,00

536.000,00

1. Amounts owed to group companies:

0,00

671.000,00

666.000,00

1.657.000,00

536.000,00

2. Amounts owed to associated companies:

0,00

IV. Trade creditors:

3.161.000,00

4.356.000,00

6.555.000,00

6.332.000,00

8.534.000,00

1. Advanced payments from customers:

997.000,00

1.923.000,00

4.090.000,00

2.947.000,00

4.067.000,00

2. Amounts owed for purchases of goods or services:

2.164.000,00

2.433.000,00

2.465.000,00

3.385.000,00

4.467.000,00

3. Debts represented by notes payable:

0,00

V. Other creditors:

1.594.000,00

1.376.000,00

2.413.000,00

3.245.000,00

3.560.000,00

1. Public bodies:

791.000,00

888.000,00

1.119.000,00

1.640.000,00

2.081.000,00

2. Bills of exchange payable:

0,00

3. Miscellaneous debts:

0,00

28.000,00

0,00

4. Wages and salaries payable:

803.000,00

460.000,00

1.294.000,00

1.605.000,00

1.479.000,00

5. Guarantees and deposits received at short term:

0,00

VI. Provisions:

0,00

VII. Prepayments and accrued income:

0,00

F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES:

0,00

269.000,00

GENERAL TOTAL (A + B + C + D + E + F):

25.025.000,00

24.206.000,00

27.413.000,00

27.943.000,00

29.502.000,00

MERCANTILE REGISTRY.

EQUIVALENCIA

DEBIT

2013

2012

2011

2010

2009

A) CHARGES (A.1 to A.15):

26.943.000,00

28.304.000,00

33.080.000,00

37.451.000,00

40.734.000,00

A.1. Stock reduction of both manufactured goods and the ones in process:

0,00

A.2. Supplies:

5.398.000,00

7.452.000,00

9.514.000,00

11.158.000,00

12.515.000,00

a) Stock consumption:

2.000,00

64.000,00

0,00

b) Consumption of raw materials and miscellaneous consumable ones:

0,00

8.000,00

5.000,00

c) Miscellaneous external expenditure:

5.396.000,00

7.388.000,00

9.514.000,00

11.150.000,00

12.510.000,00

A.3. Staff costs:

14.745.000,00

15.938.000,00

17.572.000,00

19.241.000,00

20.762.000,00

a) Wages, salaries et al.:

11.860.000,00

12.676.000,00

13.770.000,00

15.297.000,00

16.444.000,00

b) Social security costs:

2.885.000,00

3.262.000,00

3.802.000,00

3.944.000,00

4.318.000,00

A.4. Depreciation expense:

280.000,00

462.000,00

535.000,00

569.000,00

584.000,00

A.5. Variation of trade provisions and losses of unrecovered receivables:

0,00

a) Stock provision variation:

0,00

b) Variation in provision and bad debt losses:

0,00

c) Variation of other trade provisions:

0,00

A.6. Other operating charges:

5.597.000,00

4.942.000,00

5.599.000,00

6.011.000,00

6.830.000,00

a) External services:

5.571.000,00

4.891.000,00

5.567.000,00

5.977.000,00

6.750.000,00

b) Taxes:

26.000,00

51.000,00

32.000,00

34.000,00

80.000,00

c) Other operating expenses:

0,00

d) Allocation to revision fund:

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

245.000,00

1.100.000,00

2.245.000,00

A.7. Financial and similar charges:

702.000,00

0,00

a) Due to liabilities with companies of the group:

0,00

b) Due to liabilities with associated companies:

0,00

c) Due to other debts.:

0,00

d) Losses from financial investments:

702.000,00

0,00

A.8. Changes in financial investment provisions:

0,00

A.9. Exchange losses:

0,00

27.000,00

0,00

A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):

14.714.000,00

644.000,00

467.000,00

590.000,00

539.000,00

A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):

4.666.000,00

0,00

712.000,00

1.690.000,00

2.784.000,00

A.10. Changes in provisions for intangible, tangible and securities portfolio:

0,00

A.11. Losses from tangible and intangible fixed assets and securities portfolio:

0,00

2.000,00

A.12. Losses from transactions with own shares and debentures:

0,00

A.13. Extraordinary expenses:

0,00

40.000,00

0,00

A.14. Expenses and losses of former financial years:

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

72.000,00

A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):

4.666.000,00

0,00

712.000,00

1.650.000,00

2.856.000,00

A.15. Corporation tax:

221.000,00

-490.000,00

-140.000,00

405.000,00

41.000,00

A.16. Miscellaneous taxes:

0,00

A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16):

4.445.000,00

0,00

852.000,00

1.245.000,00

2.815.000,00

MERCANTILE REGISTRY.

EQUIVALENCIA

CREDIT

2013

2012

2011

2010

2009

B) INCOME ( B.1 to B.13):

31.388.000,00

28.143.000,00

33.932.000,00

38.696.000,00

43.549.000,00

B.1. Net total sales:

15.741.000,00

27.291.000,00

33.396.000,00

37.758.000,00

41.935.000,00

a) Sales:

15.434.000,00

25.971.000,00

32.880.000,00

37.412.000,00

41.203.000,00

b) Rendering of services:

307.000,00

1.320.000,00

516.000,00

346.000,00

732.000,00

Returns and Rappel on sales:

0,00

B.2. Stock increase of manufactured goods and products in process:

0,00

B.3. Works performed by the company for fixed assets:

0,00

B.4. Miscellaneous operating income:

231.000,00

208.000,00

69.000,00

321.000,00

1.001.000,00

a) Auxiliary income and other from current management:

0,00

b) Grants:

47.000,00

208.000,00

69.000,00

321.000,00

292.000,00

c) Liabilities and charges provisions surplus:

184.000,00

0,00

709.000,00

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):

10.048.000,00

1.295.000,00

0,00

B.5. Income from equity investment:

15.041.000,00

160.000,00

114.000,00

250.000,00

408.000,00

a) In companies of the group:

15.041.000,00

160.000,00

114.000,00

250.000,00

407.000,00

b) In associated companies:

0,00

c) Third parties:

0,00

1.000,00

B.6. Income from other marketable securities and long-term receivables:

0,00

a) From companies of the group:

0,00

b) From associated companies:

0,00

c) From companies out of the group:

0,00

B.7. Miscellaneous interests or similar income:

357.000,00

455.000,00

305.000,00

367.000,00

131.000,00

a) From companies of the group:

357.000,00

450.000,00

241.000,00

0,00

b) From associated companies:

0,00

c) Miscellaneous interests:

0,00

5.000,00

64.000,00

367.000,00

131.000,00

d) Profit on financial investment:

0,00

B.8. Exchange positive differences:

18.000,00

29.000,00

48.000,00

0,00

B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):

0,00

B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ):

0,00

651.000,00

0,00

B.9.Profit on disposal of both tangible and intangible fixed assets and securities portfolio:

0,00

B.10. Profit on transactions with own shares and debentures:

0,00

B.11. Capital grants transferred to profit and loss:

0,00

B.12. Extraordinary income:

0,00

74.000,00

B.13. Income and profit of former financial years:

0,00

B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13):

0,00

40.000,00

0,00

B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV):

0,00

651.000,00

0,00

B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16):

0,00

161.000,00

0,00

MERCANTILE REGISTRY.

CASHFLOW STATEMENT

Model: Normal

> Source of information: Data contained in this section is taken from the information declared in the Annual Accounts submitted to the Trade Register.

2013

2012

2011

2010

2009

1. Fiscal year result before taxes.: 61100

4.666.000,00

-651.000,00

712.000,00

1.650.000,00

2.856.000,00

2. Results adjustments.: 61200

-15.320.000,00

-190.000,00

-61.000,00

-250.000,00

45.000,00

a) Fixed Assets Amortization (+).: 61201

280.000,00

462.000,00

535.000,00

569.000,00

584.000,00

c) Variation in Provision (+/-). : 61203

-184.000,00

-8.000,00

-129.000,00

-229.000,00

0,00

g) Financial income (-).: 61207

-15.398.000,00

-615.000,00

-419.000,00

-617.000,00

-539.000,00

i) Exchange differences (+/-). : 61209

-18.000,00

-29.000,00

-48.000,00

27.000,00

0,00

3. Changes in current capital equity.: 61300

5.719.000,00

-1.279.000,00

2.487.000,00

-665.000,00

-1.483.000,00

a) Stock (+/-).: 61301

-15.000,00

46.000,00

0,00

20.000,00

-20.000,00

d) Debtors and other accounts receivable (+/-). : 61302

6.573.000,00

1.952.000,00

2.926.000,00

2.023.000,00

3.728.000,00

c) Other current assets (+/-). : 61303

0,00

-13.000,00

29.000,00

43.000,00

698.000,00

d) Creditors and other accounts payable (+/-). : 61304

-839.000,00

-3.264.000,00

-468.000,00

-2.751.000,00

-5.484.000,00

e) Other current liabilities (+/-).: 61305

0,00

661.000,00

f) Other non-current assets and liabilities (+/-).: 61306

0,00

-1.066.000,00

4. Other cash flows for operating activities.: 61400

15.177.000,00

615.000,00

419.000,00

617.000,00

-178.000,00

a) Interest payments (-). : 61401

0,00

-86.000,00

0,00

b) Dividend payment collection (+). : 61402

15.398.000,00

0,00

200.000,00

0,00

c) Interest collection (+). : 61403

0,00

615.000,00

305.000,00

617.000,00

539.000,00

d) Income tax payment collection (payments) (+/-).: 61404

-221.000,00

0,00

-717.000,00

5. Operating activity cash flows (1 + 2 + 3 + 4) : 61500

10.242.000,00

-1.505.000,00

3.557.000,00

1.352.000,00

1.240.000,00

6. Payments for investment (-).: 62100

-3.165.000,00

-659.000,00

-144.000,00

-171.000,00

-694.000,00

a) Companies of the group and affiliates. : 62101

0,00

-458.000,00

b) Intangible fixed assets. : 62102

-12.000,00

-39.000,00

-62.000,00

-94.000,00

-75.000,00

c) Fixed assets. : 62103

-5.000,00

-24.000,00

-78.000,00

-52.000,00

-152.000,00

e) Other financial assets. : 62105

-3.148.000,00

-596.000,00

-4.000,00

-8.000,00

-9.000,00

h) Other assets. : 62108

0,00

-17.000,00

0,00

7. Divestment payment collection (+). : 62200

2.326.000,00

5.000,00

59.000,00

0,00

12.000,00

e) Other financial assets. : 62205

0,00

5.000,00

10.000,00

0,00

12.000,00

g) Business Unit : 62207

2.165.000,00

0,00

h) Other assets. : 62208

161.000,00

0,00

49.000,00

0,00

8. Investment activity cash flows (6 + 7) minus Amortization: 62300

-839.000,00

-654.000,00

-85.000,00

-171.000,00

-682.000,00

9. Payment collection and payments for equity instruments. : 63100

11.065.000,00

0,00

a) Issuance of equity instruments (+). : 63101

11.065.000,00

0,00

10. Payment collection and payments for financial liabilities instruments.: 63200

-167.000,00

712.000,00

-644.000,00

-3.889.000,00

0,00

a) Issuance : 63201

2.000,00

714.000,00

347.000,00

948.000,00

0,00

3. Debts incurred with companies of the group and affiliates (+).: 63204

0,00

491.000,00

0,00

948.000,00

0,00

5. Other debts (+). : 63206

2.000,00

223.000,00

347.000,00

0,00

b) Repayment and amortization of : 63207

-169.000,00

-2.000,00

-991.000,00

-4.837.000,00

0,00

3. Debts incurred with companies of the group and affiliates (-). : 63210

0,00

-991.000,00

-4.560.000,00

0,00

5. Other debts (-). : 63212

-169.000,00

-2.000,00

0,00

-277.000,00

0,00

11. Payments from dividends and remunerations from other assets instruments. : 63300

-15.000.000,00

0,00

-900.000,00

-1.329.000,00

a) Dividends (-).: 63301

-15.000.000,00

0,00

-900.000,00

-1.329.000,00

12. Cash flows for financing activities (9+10+11).: 63400

-4.102.000,00

712.000,00

-644.000,00

-4.789.000,00

-1.329.000,00

D) EFFECT OF EXCHANGE RATE CHANGES: 64000

18.000,00

29.000,00

48.000,00

-27.000,00

0,00

E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000

5.319.000,00

-1.418.000,00

2.876.000,00

-3.635.000,00

-771.000,00

Cash or equivalent assets as of beginning of the fiscal year.: 65100

10.595.000,00

12.013.000,00

9.137.000,00

12.772.000,00

13.543.000,00

Cash or equivalent assets as of end of the fiscal year.: 65200

15.914.000,00

10.595.000,00

12.013.000,00

9.137.000,00

12.772.000,00

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

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Cash Flow over Sales:

0,34 %

0,01 %

-0,05 %

0,01 %

750,33 %

106,35 %

EBITDA over Sales:

-63,22 %

11,36 %

-3,05 %

9,00 %

-1.971,35 %

26,23 %

Cash Flow Yield:

0,21 %

0,01 %

-0,06 %

0,00 %

462,83 %

Profitability

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Operating economic profitability:

-49,29 %

6,88 %

-5,91 %

4,92 %

-733,57 %

39,92 %

Total economic profitability:

18,65 %

3,78 %

-2,69 %

2,30 %

793,29 %

64,28 %

Financial profitability:

23,40 %

4,27 %

-0,99 %

0,80 %

2.463,03 %

432,98 %

Margin:

-63,64 %

6,72 %

-4,71 %

4,60 %

-1.251,45 %

45,90 %

Mark-up:

29,55 %

4,52 %

-2,37 %

1,21 %

1.348,40 %

273,98 %

Solvency

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Liquidity:

3,21

0,13

1,60

0,12

100,29

14,57

Acid Test:

3,98

0,87

3,18

0,85

25,39

2,05

Working Capital / Investment:

0,59

0,05

0,60

0,03

-0,49

85,90

Solvency:

4,01

1,18

3,20

1,17

25,16

0,44

Indebtedness

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Indebtedness level:

0,31

1,39

0,47

1,62

-33,55

-14,56

Borrowing Composition:

0,21

1,01

0,18

1,02

17,80

-1,57

Repayment Ability:

1,12

93,57

-5,48

199,63

120,52

-53,13

Warranty:

4,18

1,73

3,11

1,62

34,30

6,61

Generated resources / Total creditors:

0,91

0,08

0,04

0,07

2.242,10

24,92

Efficiency

2013

2012

Variación 2013 - 2012

Empresa

Sector

Empresa

Sector

Empresa

Sector

Productivity:

0,33

1,85

0,95

1,70

-65,70

8,78

Turnover of Collection Rights :

4,12

5,00

2,64

4,78

55,88

4,58

Turnover of Payment Entitlements:

2,31

3,64

2,17

3,51

6,42

3,54

Stock rotation:

1.084,17

7,35

3.199,33

6,48

-66,11

13,40

Assets turnover:

0,77

1,02

1,26

1,07

-38,32

-4,10

Borrowing Cost:

0,00

2,88

0,00

2,95

-2,24

> Trend of indicators under the General Accounting Plan of 2007 (2013, 2012, 2011, 2010, 2009)

Cash Flow

2013

2012

2011

2010

2009

Cash Flow over Sales:

0,34 %

-0,05 %

0,09 %

-0,10 %

-0,02 %

EBITDA over Sales:

-63,22 %

-3,05 %

2,34 %

4,42 %

5,06 %

Cash Flow Yield:

0,21 %

-0,06 %

0,10 %

-0,13 %

-0,03 %

Profitability

2013

2012

2011

2010

2009

Operating economic profitability:

-49,29 %

-5,91 %

0,95 %

4,19 %

8,07 %

Total economic profitability:

18,65 %

-2,69 %

2,60 %

5,90 %

9,68 %

Financial profitability:

23,40 %

-0,99 %

5,19 %

8,00 %

18,49 %

Margin:

-63,64 %

-4,71 %

0,73 %

2,89 %

5,31 %

Mark-up:

29,55 %

-2,37 %

2,13 %

4,44 %

6,59 %

Solvency

2013

2012

2011

2010

2009

Liquidity:

3,21

1,60

1,21

0,79

0,98

Acid Test:

3,98

3,18

2,46

2,12

1,97

Working Capital / Investment:

0,59

0,60

0,53

0,47

0,42

Solvency:

4,01

3,20

2,48

2,14

1,99

Indebtedness

2013

2012

2011

2010

2009

Indebtedness level:

0,31

0,47

0,65

0,76

0,89

Borrowing Composition:

0,21

0,18

0,09

0,05

0,06

Repayment Ability:

1,12

-5,48

3,76

-3,32

-17,81

Warranty:

4,18

3,11

2,54

2,32

2,15

Generated resources / Total creditors:

0,91

0,04

0,13

0,15

0,25

Efficiency

2013

2012

2011

2010

2009

Productivity:

0,33

0,95

1,04

1,09

1,10

Turnover of Collection Rights :

4,12

2,64

2,71

2,49

3,31

Turnover of Payment Entitlements:

2,31

2,17

1,69

1,79

1,60

Stock rotation:

1.084,17

3.199,33

604,00

672,35

542,55

Assets turnover:

0,77

1,26

1,30

1,45

1,52

Borrowing Cost:

0,00

COMPARATIVE SECTORIAL BALANCE

Sector-based Comparison under the rules of the New General Accounting Plan.

Variación -

Empresa

Sector

Variación -

Empresa

Sector

Variación -

Empresa

Sector

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PROYECTOS Y SERVICIOS SA

Public Tenders and Works Won

Organisation that calls the tender:

DIPUTACION PROVINCIAL DE ALICANTE

Objective of Tender:

SERVICIO PARA IMPLANTACION DE LA HERRAMIENTA PARA GENERACION DE RECURSOS Y PREVENCION DE AVENIDAS EN CUENCAS PROVINCIALES

Date Awarded:

12/06/2015

Cost:

63.018,30 EURO.

Organisation that calls the tender:

DIPUTACION PROVINCIAL DE ALICANTE

Objective of Tender:

SERVICIO PARA ACTUALIZACION DE LOS DATOS DE INFRAESTRUCTURAS HIDRAULICAS MUNICIPALES, DE ELEMENTOS HIDROGEOLOGICOS Y DE LAS SERIES HIDROLOGICAS TEMPORALES EN EL SISTEMA DE GESTION HIDROLOGICA PROVINCIAL

Date Awarded:

05/06/2015

Cost:

60.500,00 EURO.

Organisation that calls the tender:

AGUAS DE LAS CUENCAS DE ESPAÑA SA

Objective of Tender:

SERVICIOS DE ASISTENCIA TECNICA A LA DIRECCION FACULTATIVA EN LA SUPERVISION Y CONTROL DE LAS OBRAS, EN LA COORDINACION DE SEGURIDAD Y SALUD Y EN LA SUPERVISION Y CONTROL MEDIOAMBIENTAL DE LA OBRA PROYECTO DESGLOSADO DEL DE ABASTECIMIENTO A ZARAGOZA Y SU ENTORNO, 4 FASE, TRAMO II ABASTECIMIENTO A VILLANUEVA DE GALLEGO

Date Awarded:

26/05/2015

Cost:

140.130,10 EURO.

Organisation that calls the tender:

AGUAS DE LAS CUENCAS DE ESPAÑA SA

Objective of Tender:

SERVICIOS DE ASISTENCIA TECNICA A LA DIRECCION FACULTATIVA EN LA SUPERVISION Y CONTROL DE LAS OBRAS, EN LA COORDINACION DE SEGURIDAD Y SALUD Y EN LA SUPERVISION Y CONTROL MEDIOAMBIENTAL DE LAS OBRAS CORRESPONDIENTES AL PROYECTO DE MODIFICACION N 1 DE LAS OBRAS DEL CANAL SEGARRA GARRIGUES, TRAMO IV DEL PK 41 530 AL 62 530, Y SU ADENDA

Date Awarded:

19/12/2014

Cost:

407.394,90 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO DE DIRECCION, CONTROL Y VIGILANCIA DE LAS OBRAS CORRESPONDIENTES AL PROYECTO 10 13 DE PROTECCION INTERIOR DE LA CUBIERTA Y ADECUACION DEL RECINTO DEL DEPOSITO DE FONTCALENT AC ALICANTE

Date Awarded:

19/11/2014

Cost:

31.883,50 EURO.

Organisation that calls the tender:

DIPUTACION PROVINCIAL DE ALICANTE

Objective of Tender:

SERVICIO PARA LA ACTUALIZACION DE LOS DTOS DE INFRAESTRUCTURAS HIDRAULICAS MUNICIPALES Y DE LAS SERIES HIDROLOGICAS TEMPORALES EN EL SISTEMA DE GESTION HIDROLOGICA PROVINCIAL

Date Awarded:

02/07/2014

Cost:

61.710,00 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

TRABAJOS DE MEDIDA DE NIVELES PIEZOMETRICOS EN PUNTOS DE LA RED OFICIAL DE CONTROL DE AGUAS SUBTERRANEAS CUENCA DEL SEGURA

Date Awarded:

27/06/2014

Cost:

68.337,71 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO DE DIRECCION, CONTROL Y VIGILANCIA DE LAS OBRAS CORRESPONDIENTES AL PROYECTO 08 13 DE ABASTECIMIENTO A BENIEL AC ORIHUELA Y OTROS FONDES FEDER P O COMUNIDAD VALENCIANA

Date Awarded:

19/06/2014

Cost:

81.758,11 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

Trabajos de carácter material, topográficos o cartográficos y/o toma de datos previos, pero necesarios para la revisión y actualización de los datos sobre cánones y las características de los usos privativos de aguas públicas en la cuenca del Segura (periodo abril 2014 - marzo 2015).

Date Awarded:

28/05/2014

Cost:

183.399,99 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

TRABAJOS DE CARACTER MATERIAL, TOPOGRAFICOS O CARTOGRAFICOS Y O TOMA DE DATOS PREVIOS, PERO NECESARIOS PARA LA REVISION Y ACTUALIZACION DE LOS DATOS SOBRE CANONES Y LAS CARACTERISTICAS DE LOS USOS PRIVATIVOS DE AGUAS PUBLICAS EN LA CUENCA DEL SEGURA PERIODO ABRIL 2014 MARZO 2015

Date Awarded:

28/05/2014

Cost:

183.399,99 EURO.

Organisation that calls the tender:

SOCIEDAD ESTATAL DE INFRAESTRUCTURAS AGRARIAS SA

Objective of Tender:

SERVICIOS PARA REALIZAR LA ASISTENCIA TECNICA PARA LA DIRECCION DE LAS OBRAS CORRESPONDIENTES AL PROYECTO DE EMBALSE DE REGULACION SAUVELLA EN EL T M DE TAMARITE DE LITERA HUESC

Date Awarded:

14/02/2014

Cost:

332.266,00 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

PLIEGO DE BASES 05 13 DE CONTRATO DE SERVICIOS PARA EL ESTUDIO DE SOLUCIONES Y TRAMITACION AMBIENTAL DEL PROYECTO DE OBRAS DE DEFENSA CONTRA AVENIDAS EN LA RAMBLA DE LA TORRECILLA PRESA DE LA TORRECILLA MURCI

Date Awarded:

16/12/2013

Cost:

41.813,97 EURO.

Organisation that calls the tender:

INFRAESTRUCTURES DE LA GENERALITAT DE CATALUNYA SAU

Objective of Tender:

CONTRACTE DE SERVEIS PER A LA DIRECCIO D EXECUCIO DE LES OBRES DEL PROJECTE COMPLEMENTARI NUM 1 PER A LA SUBSTITUCIO DE LA XARXA DE SANEJAMENT DE PLUVIALS DEL PALAU DE JUSTICIA PG DE LLUIS COMPANYS, S N DE BARCELONA CLAU JJB 07324 3 C1

Date Awarded:

25/07/2013

Cost:

17.500,00 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO DE DIRECCION, CONTROL Y VIGILANCIA DE LAS OBRAS FINANCIADAS CON FONDOS EUROPEOS CORRESPONDIENTES AL PROYECTO DE EJECUCION DE NUEVO ALMACEN DE CLORO EN LA E T A P DE LORCA MU LORC FONDOS FEDER 2007 2013 PROGRAMA OPERATIVO DE MURCIA

Date Awarded:

23/07/2013

Cost:

111.065,90 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO DE DIRECCION, CONTROL Y VIGILANCIA DE LAS OBRAS CORRESPONDIENTES AL PROYECTO 09 12 DE RENOVACION PARCIAL DE LA CONDUCCION DE ABASTECIMIENTO A LOS ALCAZARES MU LOS ALCAZARES

Date Awarded:

12/06/2013

Cost:

36.515,54 EURO.

Organisation that calls the tender:

MINISTERIO DE AGRICULTURA ALIMENTACION Y MEDIO AMBIENTE

Objective of Tender:

Elaboración de los mapas de peligrosidad y riesgo requeridos por el Real Decreto 903/2010 en la costa española.

Date Awarded:

06/06/2013

Cost:

119.315,68 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

PLIEGO DE BASES PARA LA CONTRATACION DE SERVICIOS PARA LA ACTUALIZACION Y APLICACION DE LOS LISTADOS RELATIVOS A LOS APROVECHAMIENTOS SUJETOS AL PAGO DE CANON DE REGULACION DE LA CUENCA DEL SEGURA EJERCICIO 2012, ULTIMO TRIMESTRE

Date Awarded:

05/04/2013

Cost:

41.046,58 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

TRABAJOS DE MEDIDA DE NIVELES PIEZOMETRICOS EN PUNTOS DE LA RED OFICIAL DE CONTROL DE AGUAS SUBTERRANEAS CUENCA DEL SEGURA

Date Awarded:

25/03/2013

Cost:

45.362,37 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

PLIEGO DE BASES PARA LA CONTRATACION DE LOS SERVICIOS PARA LA REVISION Y ACTUALIZACION DE LOS DATOS SOBRE CANONES Y DE LAS CARACTERISTICAS DE LOS USOS PRIVATIVOS DE AGUAS PUBLICAS EN LA CUENCA DEL SEGURA

Date Awarded:

05/03/2013

Cost:

96.364,40 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

TRABAJOS DE MEDIDA DE CAUDALES EN MANANTIALES, Y NIVELES HIDROMETRICOS Y PIEZOMETRICOS EN HUMEDALES DE LA CUENCA DEL SEGURA 2012 2013

Date Awarded:

18/12/2012

Cost:

68.168,60 EURO.

Organisation that calls the tender:

AGUAS DE LAS CUENCAS DEL SUR SA

Objective of Tender:

CONSULTORIA Y ASISTENCIA TECNICA PARA LA REDACCION DEL PROYECTO DE CONSTRUCCION DEL ESTANQUE DE TORMENTAS Y ADECUACION DEL VERTIDO A LA LAGUNA DE NAVASECA DE LA E D A R DE DAIMIEL

Date Awarded:

30/10/2012

Cost:

62.520,46 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

El servicio consiste básicamente en la actualización de los datos y trazados de la infraestructura hidráulica contenida en la base de datos del Sistema de Información Geográfica , el registro de incidencias que sean reportadas por los usuarios de las diferentes zonas de explotación y la toma de datos junto con sus coordenadas UTM de los diferentes canales, tuberías, depósitos y elevaciones, tanto existentes como de nueva construcción que conforma el sistema hidráulico de la MCT.

Date Awarded:

26/07/2012

Cost:

329.448,24 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIOS DE ACTUALIZACION, REGISTRO DE INCIDENCIAS Y TOMA EN CAMPO DE DATOS PARA SU INTRODUCCION EN EL SISTEMA DE INFORMACION GEOGRAFICA DE LA MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Date Awarded:

26/07/2012

Cost:

329.448,24 EURO.

Organisation that calls the tender:

AGENCIA VASCA DEL AGUA

Objective of Tender:

actualización de la evaluación de los recursos hídricos de la CAPV.

Date Awarded:

20/12/2011

Cost:

100.670,00 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

El servicio tiene por objeto dar apoyo a la sección de Expropiaciones y Patrimonio en todas las tareas propias de la Mancomunidad, para la obtención de la disponibilidad de los terrenos objeto de obras financiadas con Fondos Europeos y su consiguiente regularización conforme a la Ley de Patrimonio de las Administraciones Públicas.

Date Awarded:

26/10/2011

Cost:

1.220.367,81 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DEL AGUA DEL MINISTERIO DE MEDIO AMBIENTE Y MEDIO RURAL Y MARINO

Objective of Tender:

Contratación de servicios para el desarrollo de la evaluación preliminar del riesgo de inundación en la Demarcación Hidrográfica del Tajo

Date Awarded:

11/08/2011

Cost:

Importe compartido entre distintos Contratistas

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

: Los servicios consisten fundamentalmente en el control de las obras, es decir, en el análisis y revisión del mencionado proyecto, control y vigilancia de la obra civil y del suministro e instalación de equipos de bombeo, valvulería y calderería, así como de las instalaciones eléctricas y de telemando y la redacción de toda la documentación necesaria para la ejecución de la obra.

Date Awarded:

28/07/2011

Cost:

385.531,96 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

Servicios de apoyo a las tareas de control y seguimiento de la calidad de las aguas continentales en la Confederación Hidrográfica del Segura y de mantenimiento y actualización de las bases de datos relacionadas.

Date Awarded:

04/07/2011

Cost:

141.001,79 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

: Servicios para revisión y actualización de los datos sobre cánones y de las características de los usos privativos de aguas públicas en la Cuenca del Segura.

Date Awarded:

04/07/2011

Cost:

210.085,48 EURO.

Organisation that calls the tender:

SECRETARIA GENERAL DEL MAR DEL MINISTERIO DE MEDIO AMBIENTE Y MEDIO RURAL Y MARINO

Objective of Tender:

REDACCION DEL PROYECTO DE RECUPERACION MEDIOAMBIENTAL DEL DELTA DEL RIO VELEZ MALAG

Date Awarded:

30/05/2011

Cost:

64.428,00 EURO.

Organisation that calls the tender:

DEPARTAMENTO DE OBRAS PUBLICAS URBANISMO Y TRANSPORTES DE LA COMUNIDAD AUTONOMA DE ARAGON

Objective of Tender:

Gestión en procedimientos expropiatorios del proyecto RED en el Sector 1 de Zaragoza.

Date Awarded:

20/05/2011

Cost:

347.324,56 EURO.

Organisation that calls the tender:

DEPARTAMENTO DE OBRAS PUBLICAS URBANISMO VIVIENDA Y TRANSPORTES DE LA COMUNIDAD AUTONOMA DE ARAGON

Objective of Tender:

CONTRATO DE SERVICIOS PARA LA GESTION EN PROCEDIMIENTOS EXPROPIATORIOS DEL PROYECTO RED EN EL SECTOR 1 DE ZARAGOZA

Date Awarded:

20/05/2011

Cost:

294.342,85 EURO.

Organisation that calls the tender:

CANAL DE ISABEL II

Objective of Tender:

Servicios de asistencia técnica para la supervisión y con- troldelosserviciosdemantenimientodelasredesdesaneamientogestionadaspor el Canal de Isabel II, así como las instalaciones complementarias

Date Awarded:

04/05/2011

Cost:

340.214,33 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

SERVICIOS PARA LA REDACCION DEL PROYECTO DE PLATAFORMA DEL CORREDOR MEDITERRANEO DE ALTA VELOCIDAD TRAMO P

Date Awarded:

15/02/2011

Cost:

1.029.661,02 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

El servicio tiene como objeto la realización de los trabajos necesarios para el desarrollo y la implantación de una aplicación S.I.G. que cubra las necesidades y carencias actuales de las diferentes áreas de trabajo del Organismo, así como su posterior revisión y actualización, de manera que el dicho sistema sea completo y fiable.

Date Awarded:

28/01/2011

Cost:

235.559,19 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO DE ASISTENCIA TECNICA PARA EL DESARROLLO E IMPLANTACION DEL SISTEMA DE INFORMACION GEOGRAFICA DE LA MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Date Awarded:

28/01/2011

Cost:

293.652,61 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE CARRETERAS DEL MINISTERIO DE FOMENTO

Objective of Tender:

Redacción de estudio informativo: Adecuación de condiciones de calidad y seguridad de la carretera N-330 P.K. 150,00 al 176,00. Tramo: Los Pedrones-Requena. Provincia de Valencia. Varios criterios de adjudicación. Ponderación técnica/económica: 50/50

Date Awarded:

23/12/2010

Cost:

540.541,87 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE CARRETERAS DEL MINISTERIO DE FOMENTO

Objective of Tender:

REDACCION DE ESTUDIO INFORMATIVO ADECUACION DE CONDICIONES DE CALIDAD Y SEGURIDAD DE LA CARRETERA N 330 P K 150,00 AL 176,00 TRAMO LOS PEDRONES REQUENA PROVINCIA DE VALENCIA

Date Awarded:

23/12/2010

Cost:

540.541,87 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO DE REDACCION DEL PROYECTO DE REHABILITACION Y CONSOLIDACION DE LA CIMENTACION DE LOS DECANTADORES Y BY PASS DE LOS FILTROS DE LA E T A P DE CAMPOTEJAR MU MOLINA DE SEGUR

Date Awarded:

16/12/2010

Cost:

35.093,77 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO PARA DIGITALIZACION Y GRABACION DE DATOS EN LA APLICACION INFORMATICA DE EXPROPIACIONES DE LOS EXPEDIENTES CORRESPONDIENTES A DEPOSITOS DE AGUA DE LA MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA Y SU REVISION CATASTRAL

Date Awarded:

16/12/2010

Cost:

63.886,14 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO DE REDACCION DEL PROYECTO DE REHABILITACION Y CONSOLIDACION DE LA CIMENTACION DE LOS DECANTADORES Y BY PASS DE LOS FILTROS DE LA E T A P DE CAMPOTEJAR MU MOLINA DE SEGUR

Date Awarded:

16/12/2010

Cost:

35.093,77 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

Date Awarded:

16/12/2010

Cost:

63.886,14 EURO.

Organisation that calls the tender:

SECRETARIA GENERAL DEL MAR DEL MINISTERIO DE MEDIO AMBIENTE Y MEDIO RURAL Y MARINO

Objective of Tender:

REDACCION DEL PROYECTO DE ACONDICIONAMIENTO DEL MIRADOR EN PUNTA DEL ALAMILLO T M DE MAZARRON MURCI

Date Awarded:

23/11/2010

Cost:

43.943,20 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO DE DIRECCION, CONTROL Y VIGILANCIA DE LAS OBRAS CORRESPONDIENTES AL PROYECTO 05 09 DEL NUEVO DEPOSITO PARA ABASTECIMIENTO A ALBATERA, SAN ISIDRO, CATRAL Y DOLORES AC ALBATER

Date Awarded:

23/11/2010

Cost:

103.287,35 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

SERVICIO PARA LA REDACCION DEL PROYECTO DE AMPLIACION DEL ABASTECIMIENTO A SANTA POLA AC SANTA POL

Date Awarded:

15/11/2010

Cost:

52.350,70 EURO.

Organisation that calls the tender:

MINISTERIO DE FOMENTO

Objective of Tender:

servicios para la redacción de los "Estudios complementarios para la integración del ferrocarril en la ciudad de Palencia"

Date Awarded:

22/10/2010

Cost:

961.687,15 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE INFRAESTRUCTURAS FERROVIARIAS DEL MINISTERIO DE FOMENTO

Objective of Tender:

REDACCION DE LOS ESTUDIOS COMPLEMENTARIOS PARA LA INTEGRACION DEL FERROCARRIL EN LA CIUDAD DE PALENCIA

Date Awarded:

22/10/2010

Cost:

961.687,15 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL JUCAR

Objective of Tender:

SERVICIOS PARA LA REDACCION DEL PROYECTO DE ADECUACION MEDIOAMBIENTAL Y ORDENACION DE USOS DE LA RAMBLA SALA

Date Awarded:

18/08/2010

Cost:

112.095,19 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

PLIEGO DE BASES 3 2010 DE ESTUDIO DE CUANTIFICACION DEL VOLUMEN ANUAL DE SOBREEXPLOTACION DE LOS ACUIFEROS DE LAS MASAS DE AGUAS SUBTERRANEAS 070 028 BAÑOS DE FORTUNA, 070 029 QUIBAS, 070 030 SIERRA DE ARGALLET, 070 031 SIERRA DE CREVILLENTE Y 070 035 CUATERNARIO DE FORTUNA

Date Awarded:

29/07/2010

Cost:

265.406,98 EURO.

Organisation that calls the tender:

AGUAS DEL DUERO SA

Objective of Tender:

SERVICIOS DE CONSULTORIA Y ASISTENCIA TECNICA A LA DIRECCION DE OBRAS PARA LOS TRABAJOS DE EXPROPIACIONES, VIGILANCIA Y CONTROL DE LAS OBRAS DEL PROYECTO ACTUALIZADO DEL CANAL BAJO DE LOS PAYUELOS FASE II CANAL PRINCIPAL LEON

Date Awarded:

30/06/2010

Cost:

1.219.721,44 EURO.

Organisation that calls the tender:

AGUAS DEL DUERO SA

Objective of Tender:

SERVICIOS DE CONSULTORIA Y ASISTENCIA TECNICA A LA DIRECCION DE OBRA PARA LA REALIZACION DE LOS TRABAJOS DE EXPROPIACIONES, VIGILANCIA Y CONTROL DE LAS OBRAS DEL PROYECTO ACTUALIZADO DEL CANAL BAJO DE LOS PAYUELOS FASE II CANAL PRINCIPAL LEON

Date Awarded:

30/06/2010

Cost:

1.219.721,44 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

Asistencia técnica de apoyo a las actuaciones ordinarias de gestión del Servicio de Aguas Subterráneas en la Cuenca del Segura.

Date Awarded:

22/06/2010

Cost:

1.133.349,05 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

SERVICIO DE APOYO A ACTUACIONES ORDINARIAS DE GESTION DEL SERVICIO DE AGUAS SUBTERRANEAS EN LA CUENCA DEL SEGURA

Date Awarded:

22/06/2010

Cost:

1.133.349,05 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DEL AGUA DEL MINISTERIO DE MEDIO AMBIENTE Y MEDIO RURAL Y MARINO

Objective of Tender:

CONTRATACION DE SERVICIOS PARA EL CONTROL Y VIGILANCIA DE LAS OBRAS DE AMPLIACION DEL CAMINO CG 2 Y RECONVERSON A CARRETERA COMARCAL, TT MM SADABA, EJEA DE LOS CABALLEROS Y TAUSTE, ZARAGOZ

Date Awarded:

28/05/2010

Cost:

1.058.858,07 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DEL AGUA DEL MINISTERIO DE MEDIO AMBIENTE

Objective of Tender:

CONTRATACION DE SERVICIOS PARA EL CONTROL Y VIGILANCIA DE LAS OBRAS DE AMPLIACION DEL CAMINO CG 2 Y RECONVERSON A CARRETERA COMARCAL, TT MM SADABA, EJEA DE LOS CABALLEROS Y TAUSTE, ZARAGOZ

Date Awarded:

04/05/2010

Cost:

1.060.038,07 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DEL AGUA DEL DEPARTAMENTO DE MEDIO AMBIENTE DE ARAGON

Objective of Tender:

CONTRATACION DE SERVICIOS PARA EL CONTROL Y VIGILANCIA DE LAS OBRAS DE AMPLIACION DEL CAMINO CG 2 Y RECONVERSION A CARRETERA COMARCAL, TERMINOS MUNICIPALES SADABA, EJEA DE LOS CABALLEROS Y TAUSTE ZARAGOZ

Date Awarded:

04/05/2010

Cost:

1.060.038,07 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

PLIEGO DE BASES 10 09 DE CONTRATO DE SERVICIOS DE CONTROL Y VIGILANCIA DE LAS OBRAS DE PROYECTO DE REHABILITACION DE LA SENDA PEATONAL ENTRE LA CUEVA DEL AGUA Y HUELGA UTRERA TERMINO MUNICIPAL DE SANTIAGO PONTONES JAEN

Date Awarded:

07/04/2010

Cost:

29.800,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

SERVICIOS PARA LA REDACCION DE INFORMES DE RESPUESTAS A LAS DEMANDAS AL PROYECTO TUNEL CONEXION LA SAGRERA

Date Awarded:

12/03/2010

Cost:

300.000,00 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

ASISTENCIA TECNICA PARA EL CONTROL PIEZOMETRICO EN ACUIFEROS DE ESPECIAL INTERES PARA EL SEGUIMIENTO DE LOS EFECTOS DE LAS EXTRACCIONES DE AGUAS SUBTERRANEAS REALIZADAS DIRECTAMENTE POR LA CONFEDERACION HIDROGRAFICA DEL SEGURA

Date Awarded:

04/03/2010

Cost:

58.480,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

REDACCION DE ESTUDIO DE VIABILIDAD TECNICA Y COSTE ECONOMICO DE LA PROLONGACION DEL SOTERRAMIENTO VALLADOLID

Date Awarded:

03/03/2010

Cost:

30.000,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

SERVICIOS PARA LA REDACCION DE INFORMES DE RESPUESTA A LAS DEMANDAS AL PROYECTO DE PLATAFORMA Y VIA LINEA DE ALTA VELOCIDAD MADRID ZARAGOZA BARCELONA FRONTERA FRANCESA TRAMO TUNEL DE CONEXION SANTS LA SAGRERA

Date Awarded:

02/03/2010

Cost:

348.000,00 EURO.

Organisation that calls the tender:

INSTITUTO DE SALUD CARLOS III DEL MINISTERIO DE SANIDAD Y CONSUMO

Objective of Tender:

Servicios de asistencia técnica para la redacción del proyecto y dirección facultativa de las obras de rehabilitación de los edificos del Centro Nacional de Microbiología.

Date Awarded:

01/03/2010

Cost:

485.238,00 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

Pliego de Bases 03/09 de contrato de servicios para la inspección, control y seguimiento de los programas especiales de inversiones financiados con fondos del Organismo o encomendados por el Estado a la Dirección Técnica de la Confederación Hidrográfica del Segura.

Date Awarded:

02/02/2010

Cost:

526.486,27 EURO.

Organisation that calls the tender:

MINISTERIO DE DEFENSA

Objective of Tender:

INSPECCION, CONTROL Y SEGUIMIENTO DE INVERSIONES, FINANCIADOS CON FONDOS DEL ORGANISMO ENCOMENDADAS POR EL ESTADO A LA DIRECCION TECNICA DE LA CONFEDERACION HIDROGRAFICA DEL SEGURA

Date Awarded:

02/02/2010

Cost:

526.486,27 EURO.

Organisation that calls the tender:

DEPARTAMENTO DE OBRAS PUBLICAS TRANSPORTES Y COMUNICACIONES DE LA COMUNIDAD FORAL DE NAVARRA

Objective of Tender:

ASISTENCIA TECNICA A LA DIRECCION DE OBRA DEL CONTRATO DE CONCESION DE OBRAS PUBLICAS PARA LA CONSTRUCCION Y EXPLOTACION DE LA AUTOVIA DEL PIRINEO A 21

Date Awarded:

20/01/2010

Cost:

2.956.664,83 Euros IVA excluido

Organisation that calls the tender:

DIPUTACION PROVINCIAL DE BARCELONA

Objective of Tender:

CARTOGRAFIA DE LES COMUNITATS DE FANEROGAMES MARINES SITUADES DAVANT DEL TERME MUNICIPAL DE MATARO MARESME

Date Awarded:

14/01/2010

Cost:

66.816,00 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL JUCAR

Objective of Tender:

Servicio de asistencia técnica para la dirección, control y vigilancia de las obras del proyecto de ordenación paisajística del entorno del Puerto de Silla. Centro de interpretación del medio y laguna visitable

Date Awarded:

30/11/2009

Cost:

535.052,36 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL JUCAR

Objective of Tender:

SERVICIO DE ASISTENCIA TECNICA PARA LA DIRECCION, CONTROL Y VIGILANCIA DE LAS OBRAS DEL PROYECTO DE ORDENACION PAISAJISTICA DEL ENTORNO DEL PUERTO DE SILLA CENTRO DE INTERPRETACION DEL MEDIO Y LAGUNA VISITABLE

Date Awarded:

30/11/2009

Cost:

535.052,36 EURO.

Organisation that calls the tender:

DIPUTACION PROVINCIAL DE BARCELONA

Objective of Tender:

CARTOGRAFIA DE LES COMUNITATS DE FANEROGAMES MARINES SITUADES DAVANT DEL TERME MUNICIPAL DE MATARO MARESME

Date Awarded:

30/11/2009

Cost:

57.600,00 EURO.

Organisation that calls the tender:

AGENCIA ANDALUZA DEL AGUA

Objective of Tender:

Asistencia técnica para la redacción de un documento de cartografía geológica y caracterización hidrológica en diversas áreas limítrofes con las presas del Guadalhorce (Málaga)

Date Awarded:

25/11/2009

Cost:

141.895,32 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE SOSTENIBILIDAD DE LA COSTA Y DEL MAR DEL MINISTERIO DE MEDIO AMBIENTE Y MEDIO RURAL Y MARINO

Objective of Tender:

REDACCION DEL PROYECTO DE EXTRACCION DE ARENA EN AGUAS PROFUNDAS DE VALENCIA PARA ALIMENTACION DE PLAYAS Y ESTUDIO IMPACTO AMBIENTAL VALENCI

Date Awarded:

20/11/2009

Cost:

60.095,16 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

Pliego de Bases 03/2009 del contrato de servicios de apoyo a las actuaciones del laboratorio de análisis de la calidad de las aguas de la Confederación hidrográfica del Segura.

Date Awarded:

26/10/2009

Cost:

900.169,33 EURO.

Organisation that calls the tender:

CONSEJERIA DE EDUCACION Y CIENCIA DE LA COMUNIDAD AUTONOMA DE CASTILLA LA MANCHA

Objective of Tender:

Redacción de proyecto básico y de ejecución, redacción de estudio de seguridad y salud, y dirección facultativa de grado superior para la construcción de una residencia universitaria en la C/ Hospital, nº 3-5

Date Awarded:

08/10/2009

Cost:

135.805,84 EURO.

Organisation that calls the tender:

CENTRO DE INVESTIGACIONES ENERGETICAS MEDIOAMBIENTALES Y TECNOLOGICAS CIEMAT

Objective of Tender:

Servicio para la redacción del proyecto de obra básico de remodelación del edificio e32 (nave norte), que comprenderá dos obras: obra de laboratorio de patrones neutrónicos y de braquiterapia, y obra de laboratorios de medidas neutrónicas y de radionucleidos; así como, proyecto de ejecución, dirección facultativa, y coordinación de seguridad y salud de la obra de laboratorio de patrones neutrónicos y de braquiterapia; y soporte al licenciamiento de instalaciones

Date Awarded:

01/09/2009

Cost:

138.930,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

CONTRATO DE SERVICIOS PARA LA REDACCION DEL PROYECTO DE PLATAFORMA DE LA LINEA DE ALTA VELOCIDAD MADRID EXTREMADURA TRAMO TALAYUELA CACERES SUBTRAMO CASATEJADA TORIL

Date Awarded:

22/07/2009

Cost:

1.038.720,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

SERVICIO REDACCION PROYECTO PLATAFORMA LAV MADRID EXTREMADURA TALAYUELA CACERES SUBTR CASTEJADA TORIL

Date Awarded:

22/07/2009

Cost:

895.448,28 EURO.

Organisation that calls the tender:

AEROPUERTO DE SEVILLA

Objective of Tender:

ATRP ACTUACIONES EN EDIFICIO TERMINAL Y APARCAMIENTO P1 AEROPUERTO DE SEVILLA

Date Awarded:

20/07/2009

Cost:

206.318,00 EURO.

Organisation that calls the tender:

MINISTERIO DE FOMENTO

Objective of Tender:

Contrato de servicios para la redacción del "Proyecto constructivo de la línea de alta velocidad Sevilla-Huelva. Tramo 3: Sanlúcar la Mayor-La Palma del Condado. Plataforma"

Date Awarded:

03/07/2009

Cost:

1.510.561,34 EURO.

Organisation that calls the tender:

MINISTERIO DE TRABAJO Y ASUNTOS SOCIALES

Objective of Tender:

SERVICIO DE ASISTENCIA TECNICA PARA LA REDACCION DEL PROYECTO DE NUEVO DEPOSITO PARA ABASTECIMIENTO A CIEZA MU CIEZ

Date Awarded:

15/06/2009

Cost:

35.000,00 EURO.

Organisation that calls the tender:

SOCIEDAD ESTATAL DE INFRAESTRUCTURAS Y EQUIPAMIENTOS PENITENCIARIOS SA

Objective of Tender:

redaccion del proyecto de ejecución del centro penintenciario levante II.

Date Awarded:

24/03/2009

Cost:

325.000,00 EURO.

Organisation that calls the tender:

GESTION DE INFRAESTRUCTURAS DE ANDALUCIA SA

Objective of Tender:

Asistencia técnica y dirección de obra de la variante de Valenzuela en la carretera A-305

Date Awarded:

12/01/2009

Cost:

408.919,38 EURO.

Organisation that calls the tender:

AGENCIA ANDALUZA DEL AGUA

Objective of Tender:

Consultoría y asistencia para la delimitación de zonas de protección de acuíferos y explotación de aguas prepotables en la Cuenca Mediterránea Andaluza.

Date Awarded:

20/10/2008

Cost:

302.521,42 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DEL AGUA DEL MINISTERIO DE MEDIO AMBIENTE

Objective of Tender:

consultoría y asistencia para la tramitación de expedientes relativos a los usos privativos del agua en la cuenca hidrográfica del Júcar (fase I).

Date Awarded:

16/10/2008

Cost:

2.001.997,16 EURO.

Organisation that calls the tender:

AGENCIA ANDALUZA DEL AGUA

Objective of Tender:

Consultoría y asistencia para el estudio de las condiciones oceanográficas en el entorno marino de Cabo de Gata, para la cuantificación de surgencias de origen continental

Date Awarded:

03/09/2008

Cost:

550.829,98 EURO.

Organisation that calls the tender:

AGENCIA ANDALUZA DEL AGUA

Objective of Tender:

Consultoría y asistencia para la evaluación de caudales en surgencias de origen continental en el litoral de la cuenca, tramos Nerja- Herradura (Málaga-Granada)

Date Awarded:

03/09/2008

Cost:

971.238,44 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE CARRETERAS DEL MINISTERIO DE FOMENTO

Objective of Tender:

servicios de consultoría y asistencia para control y vigilancia de las obras: «Autovía A-33 Cieza-La Font de la Higuera. Tramo: A-31 A-35». Provincia de Valencia.

Date Awarded:

02/09/2008

Cost:

1.530.737,98 EURO.

Organisation that calls the tender:

DIRECCION GENERAL DE CARRETERAS DEL MINISTERIO DE FOMENTO

Objective of Tender:

Prestación de servicios de consultoría y asistencia para la redacción del proyecto de trazado y construcción: «Acondicionamiento de la N-260. Tramo: Congosto del Ventamillo-Campo, p.k. 390,4 a 405,5». Provincia de Huesca.

Date Awarded:

04/07/2008

Cost:

1.773.692,52 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

Asistencia técnica para la redacción de tres proyectos de mejora ambiental en los términos municipales de Santiago-Ponlones y Segura de la Sierra

Date Awarded:

03/07/2008

Cost:

79.540,00 EURO.

Organisation that calls the tender:

INSTITUTO GEOLOGICO Y MINERO DE ESPAÑA

Objective of Tender:

Determinación de las reservas hídricas subterráneas de los acuíferos Barrancones y Voltes. Alicante.

Date Awarded:

01/07/2008

Cost:

73.160,00 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

Asistencia técnica para el control, vigilancia y coordinación de seguridad y salud de las obras del proyecto de las actuaciones necesarias para la prevención de los riesgos laborales en las infraestructuras Postrasvase

Date Awarded:

30/06/2008

Cost:

82.823,80 EURO.

Organisation that calls the tender:

DEPARTAMENTO DE OBRAS PUBLICAS URBANISMO Y TRANSPORTES DE LA COMUNIDAD AUTONOMA DE ARAGON

Objective of Tender:

REDACCION DEL ESTUDIO INFORMATIVO Y PROYECTO DE TRAZADO DE LA RED ESTRUCTURANTE A ACONDICIONAR DEL SECTOR III DE ZARAGOZA

Date Awarded:

10/06/2008

Cost:

773.000,00 EURO.

Organisation that calls the tender:

MINISTERIO DE FOMENTO

Objective of Tender:

Consultoría y Asistencia de Arquitecto Superior para redacción proyecto básico y de ejecución y del estudio de seguridad y salud, de las obras del edificio bajo rampa de salida del Complejo Nuevos Ministerios.

Date Awarded:

06/06/2008

Cost:

103.116,00 EURO.

Organisation that calls the tender:

ADMINISTRADOR DE INFRAESTRUCTURAS FERROVIARIAS ADIF

Objective of Tender:

consultoría y asistencia para la redacción del proyecto de plataforma y vía del corredor norte- noroeste de alta velocidad. Tramo: Integración de la alta velocidad en Valladolid. Túnel urbano.

Date Awarded:

30/05/2008

Cost:

4.166.570,00 EURO.

Organisation that calls the tender:

CONFEDERACION HIDROGRAFICA DEL SEGURA

Objective of Tender:

Asistencia técnica para trabajos de medida de caudales en manantiales y niveles hidrométricos y piezométricos en humedales de la Cuenca del Segura

Date Awarded:

30/05/2008

Cost:

183.290,00 EURO.

Organisation that calls the tender:

HIDROGUADIANA SA

Objective of Tender:

Asistencia técnica a Hidroguadiana, S.A. para la realización de la gestión de los procesos de expropiación forzosa y el control y vigilancia de la actuación del saneamiento y depuración de los municipios de las Tablas de Daimiel (Ciudad Real)

Date Awarded:

29/05/2008

Cost:

434.663,31 EURO.

Organisation that calls the tender:

CONSEJO SUPERIOR DE INVESTIGACIONES CIENTIFICAS CSIC

Objective of Tender:

Asistencia técnica para la dirección de la ejecución de obra (Arquitecto Técnico), inspección de instalaciones (Ingeniero Superior o Técnico), y coordinación de seguridad y salud de la obra «Proyecto de Ejecución para los centros Instituto de Ciencias Matemáticas y de Física Teórica en la U.A.M., en Cantoblanco (Madrid).

Date Awarded:

19/05/2008

Cost:

180.290,38 EURO.

Organisation that calls the tender:

AGUAS DE LA CUENCA DEL TAJO SA

Objective of Tender:

Contratación de la Consultoría y Asistencia Técnica para la redacción del estudio de Impacto Ambiental y redacción del Proyecto de Construcción de la «Ampliación y mejora del Abastecimiento de los Municipios situados en la zona denominada sistema Alberche, TT.MM. varios (Toledo)». AT/26/2007

Date Awarded:

31/03/2008

Cost:

690.000,04 EURO.

Organisation that calls the tender:

MINISTERIO DE FOMENTO

Objective of Tender:

Consultoría y Asistencia para «Dirección facultativa (Director obra, ejecución obra, informe Seguridad y Salud y Cordinación Fase ejecución) obras de rehabilitación Palacio Tarín en Zaragoza ».

Date Awarded:

05/03/2008

Cost:

158.673,62 EURO.

Organisation that calls the tender:

ENTIDAD REGIONAL DE SANEAMIENTO Y DEPURACION DE AGUAS RESIDUALES

Objective of Tender:

DISEÑO DE CONTENIDOS TECNICOS PARA EL DESARROLLO DE AUDIOVISUALES DEL PABELLON DE LA REGION DE MURCIA EN LA EXPO 2008 DE ZARAGOZA

Date Awarded:

20/02/2008

Cost:

355.230,00 EURO.

Organisation that calls the tender:

MANCOMUNIDAD DE LOS CANALES DEL TAIBILLA

Objective of Tender:

La asistencia consiste en llevar la gestión de los expedientes de expropiación del proyecto de conexión entre las potabilizadoras de la Pedrera y Torrealta.

Date Awarded:

01/02/2008

Cost:

88.650,00 EURO.

Detail of Subsidies appearing in Balances Memories

Entity

ORGANISMO NO ESPECIFICADO

Status

CONCEDIDA

Amount Granted

60.000,00

Notes

El importe referido es el saldo a 31/12/2005.

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.65.55
UK Pound	1	Rs.99.17
Euro	1	Rs.73.08

INFORMATION DETAILS

Analysis Done by :	RAS

Report Prepared by :	TRU

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%)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.