MIRA
INFORM REPORT
|
Report No. : |
344938 |
|
Report Date : |
19.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
EL CORTE INGLES SA |
|
|
|
|
Registered Office : |
Cl. Hermosilla, 112 - |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
28.02.2014 |
|
|
|
|
Date of Incorporation : |
28.06.1940 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Retail |
|
|
|
|
No. of Employees : |
52300 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums. |
Fairly Large |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPAIN - ECONOMIC OVERVIEW
After experiencing a prolonged recession in the wake of the global financial crisis that began in 2008, in 2014 Spain marked the first full year of positive economic growth in seven years, largely due to increased private consumption. At the onset of the global financial crisis Spain's GDP contracted by 3.7% in 2009, ending a 16-year growth trend, and continued contracting through most of 2013. In 2013 the government successfully shored up struggling banks - exposed to the collapse of Spain's depressed real estate and construction sectors - and in January 2014 completed an EU-funded restructuring and recapitalization program.
Until 2014, credit contraction in the private sector, fiscal austerity, and high unemployment weighed on domestic consumption and investment. The unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013, but labor reforms prompted a modest reduction to 23.7% in 2014. High unemployment strained Spain's public finances, as spending on social benefits increased while tax revenues fell. Spain’s budget deficit peaked at 11.4% of GDP in 2010, but Spain gradually reduced the deficit to just under 7% of GDP in 2013-14, slightly above the 6.5% target negotiated between Spain and the EU. Public debt has increased substantially – from 60.1% of GDP in 2010 to more than 97% in 2014.
Exports were resilient throughout the economic downturn and helped to bring Spain's current account into surplus in 2013 for the first time since 1986, where it remained in 2014. Rising labor productivity and an internal devaluation resulting from moderating labor costs and lower inflation have helped to improve foreign investor interest in the economy and positive FDI flows have been restored.
The government's efforts to implement labor, pension, health, tax, and education reforms - aimed at supporting investor sentiment - have become overshadowed by political activity in 2015 in anticipation of the national parliamentary elections in November. Spain’s 2015 budget, published in September 2014, rolls back some recently imposed taxes in advance of the elections and leaves untouched the country’s value-added tax (VAT) regime, which continues to generate significantly lower revenue than the EU average. Spain’s borrowing costs are dramatically lower since their peak in mid-2012, and despite the recent uptic in economic activity, inflation has dropped sharply, from 1.5% in 2013 to nearly flat in 2014.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
EL CORTE INGLES SA |
|
NIF / Fiscal code: |
A28017895 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
28/06/1940 |
|
Register Data |
Register Section 8
Sheet 9880 |
|
Last Publication in BORME: |
30/09/2015
[Dismissal/Resignation] |
|
Last Published Account
Deposit: |
2014 |
|
Share Capital: |
486.864.000 |
|
|
|
|
Localization: |
CL. HERMOSILLA, 112 -
MADRID - 28009 - MADRID |
|
Telephone - Fax - Email
- Website: |
Telephone. 914 018 500
Email. servicio_clientes@elcorteingles.es Website. www.elcorteingles.es |
|
Number of Branches |
94 |
|
|
|
|
Activity: |
|
|
NACE: |
4719 - Other retail
sale in non-specialised stores |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
100 for a total cost of
NaN |
|
Subsidies: |
0 for a total cost of 0 |
|
Quality Certificate: |
No |
Defaults, Legal Claims and Insolvency
Proceedings :
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings,
Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with
Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims
(Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
4 |
0 |
--- |
|
Proceedings heard by
the Civil Court |
|
1 |
0 |
--- |
|
Proceedings heard by
the Labour Court |
|
15 |
0 |
--- |
Partners:
|
ACCIONES PROPIAS DE EL
CORTE INGLES, S.A. |
6.76 % |
|
|
Shares: |
48 |
|
|
Other Links: |
44 |
|
|
No. of Active Corporate
Bodies: |
CHIEF EXECUTIVE OFFICER
1 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO,
Administrator NO |
|
Financing / Guarantee
Sources : |
Sources YES, Guarantees
YES |
|
|
|
|
INVESTIGATION SUMMARY |
|
|
It is a corporation
that was established many years ago, which gives it sufficient experience if
the sector of activities it carries out. It has good reputation amongst
consulted references, though, its invoicing has decreased with a percentage
of 1,08% in 2014 in comparison to the previous year. El Corte Inglés the
second in Spain (only after El BANCO SANTANDER) and the 66th in the world. |
|
|
Enquiry Details |
|
|
Business address regime: |
Property |
Identification
|
Social Denomination: |
EL CORTE INGLES SA |
|
NIF / Fiscal code: |
A28017895 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1952 |
|
Registered Office: |
CL. HERMOSILLA, 112 |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28009 |
|
Telephone: |
914 018 500 |
|
Fax: |
914 017 454 |
|
Website: |
www.elcorteingles.es |
|
Email: |
servicio_clientes@elcorteingles.es |
Branch Offices
|
Address |
Postal Code |
City |
Province |
|
CALLE CABA 4 |
02001 |
ALBACETE |
ALBACETE |
|
CALLE JUAN PEREZ
ARRIETE S/N |
11204 |
ALGECIRAS |
CADIZ |
|
Conde de Gondomar, 9 |
14003 |
CORDOBA |
CORDOBA |
|
Av. Linares Rivas, 27 |
15005 |
CORUÑA (A) |
LA CORUÑA |
|
CALLE CARRERA DE LA
VIRGEN 20 22 |
18009 |
GRANADA |
GRANADA |
|
AVENI EDUARDO GUITIAN
17 |
19002 |
GUADALAJARA |
GUADALAJARA |
|
AVENI ALCALDE FEDERICO
MOLINA 1 |
21003 |
HUELVA |
HUELVA |
|
Av. Juan Carlos I, S/N |
28806 |
ALCALA DE HENARES |
MADRID |
|
Brihuega, 2 |
28805 |
ALCALA DE HENARES |
MADRID |
|
Av. Móstoles, 1 |
28922 |
ALCORCON |
MADRID |
|
Av. Infante Don Luis,
12 |
28660 |
BOADILLA DEL MONTE |
MADRID |
|
Francisco Tomás y
Valiente, S/N |
28660 |
BOADILLA DEL MONTE |
MADRID |
|
Ctra. La Coruña (Vía de
Servicio), KM 38 4 |
28400 |
COLLADO VILLALBA |
MADRID |
|
Santo, 2 |
28400 |
COLLADO VILLALBA |
MADRID |
|
Ctra. Guadarrama, KM 18
6 |
28280 |
ESCORIAL (EL) |
MADRID |
|
Ctra. Galapagar-La
Navata, 1 |
28260 |
GALAPAGAR |
MADRID |
|
Franklin, S/N |
28906 |
GETAFE |
MADRID |
|
Escoriales, 5 |
28440 |
GUADARRAMA |
MADRID |
|
Av. Gran Bretaña, S/N |
28916 |
LEGANES |
MADRID |
|
Abada, 3 |
28013 |
MADRID |
MADRID |
|
Agustín de Foxá, S/N |
28036 |
MADRID |
MADRID |
|
Alcalá, 98 |
28009 |
MADRID |
MADRID |
|
Alfonso Gómez, 8 |
28037 |
MADRID |
MADRID |
|
Arapiles, 10-12 |
28015 |
MADRID |
MADRID |
|
Augusto Figueroa, 24 |
28004 |
MADRID |
MADRID |
|
Castillo, 26 |
28010 |
MADRID |
MADRID |
|
Clara del Rey, 50 |
28002 |
MADRID |
MADRID |
|
Chile, 4 |
28016 |
MADRID |
MADRID |
|
Duque de Sesto, 23 |
28009 |
MADRID |
MADRID |
|
Francisco Rojas, 6 |
28010 |
MADRID |
MADRID |
|
Fuencarral, 56 |
28004 |
MADRID |
MADRID |
|
Fuente Carrantona, 39 |
28030 |
MADRID |
MADRID |
|
Príncipe de Vergara,
108 |
28002 |
MADRID |
MADRID |
|
Rda. Atocha, 14 |
28012 |
MADRID |
MADRID |
|
Goya, 115 |
28009 |
MADRID |
MADRID |
|
Hermano Gárate, 4 |
28020 |
MADRID |
MADRID |
|
Hermanos García
Noblejas, 25 |
28037 |
MADRID |
MADRID |
|
Gran Vía, 30 |
28013 |
MADRID |
MADRID |
|
Magallanes, 3 |
28015 |
MADRID |
MADRID |
|
Marcelo Usera, 3 |
28026 |
MADRID |
MADRID |
|
Miguel Yuste, 45 |
28037 |
MADRID |
MADRID |
|
Núñez de Balboa, 115 |
28006 |
MADRID |
MADRID |
|
Orense, 2 |
28020 |
MADRID |
MADRID |
|
Av. Plaza de Toros, S/N |
28025 |
MADRID |
MADRID |
|
Preciados, 9 |
28013 |
MADRID |
MADRID |
|
Princesa, 47 |
28008 |
MADRID |
MADRID |
|
Glta. Quevedo, 8 |
28015 |
MADRID |
MADRID |
|
Raimundo Fernández
Villaverde, 79 |
28003 |
MADRID |
MADRID |
|
Ramón de Aguinaga, 3 |
28028 |
MADRID |
MADRID |
|
Ríos Rosas, 46 |
28003 |
MADRID |
MADRID |
|
Serrano, 70 |
28001 |
MADRID |
MADRID |
|
Silvano, 75 |
28043 |
MADRID |
MADRID |
|
Toledo, 143 |
28005 |
MADRID |
MADRID |
|
Tomás Bretón, 21 |
28045 |
MADRID |
MADRID |
|
Valentín Llaguno, 36 |
28019 |
MADRID |
MADRID |
|
Velázquez, 47 |
28001 |
MADRID |
MADRID |
|
Villanueva, 20 |
28001 |
MADRID |
MADRID |
|
Virgen del Sagrario, 6 |
28027 |
MADRID |
MADRID |
|
Vitruvio, 5 |
28006 |
MADRID |
MADRID |
|
Julio Camba, 1 |
28028 |
MADRID |
MADRID |
|
Av. Monforte de Lemos,
195 |
28035 |
MADRID |
MADRID |
|
Palos de la Frontera,
22 |
28012 |
MADRID |
MADRID |
|
Ginzo de Limia, S/N |
28029 |
MADRID |
MADRID |
|
Av. Cardenal Herrera
Oria, 242 |
28035 |
MADRID |
MADRID |
|
Av. Manoteras, 32 |
28050 |
MADRID |
MADRID |
|
Santiago de Compostela,
S/N |
28029 |
MADRID |
MADRID |
|
Av. Padre Huidobro, S/N |
28023 |
MADRID |
MADRID |
|
Av. Gran Vía de
Hortaleza, S/N |
28043 |
MADRID |
MADRID |
|
Av. Andes, 50 |
28042 |
MADRID |
MADRID |
|
Retama, 7 |
28045 |
MADRID |
MADRID |
|
Margarita de Parma, 4 |
28050 |
MADRID |
MADRID |
|
Rda. Comunicación, S/N |
28050 |
MADRID |
MADRID |
|
Av. Reyes Católicos, 8 |
28220 |
MAJADAHONDA |
MADRID |
|
Granada, 50 |
28935 |
MOSTOLES |
MADRID |
|
Exacta, 16 |
28320 |
PINTO |
MADRID |
|
San Antón, 2 |
28320 |
PINTO |
MADRID |
|
Pablo Picasso, S/N |
28320 |
PINTO |
MADRID |
|
Isaac Peral, 2 |
28521 |
RIVAS-VACIAMADRID |
MADRID |
|
Chile, S/N |
28290 |
ROZAS DE MADRID (LAS) |
MADRID |
|
Ctra. Guadarrama, KM 18
6 |
28200 |
SAN LORENZO DE EL
ESCORIAL |
MADRID |
|
Gral. Asensio, 21 |
28609 |
SEVILLA LA NUEVA |
MADRID |
|
Av. Madrid, S/N |
28850 |
TORREJON DE ARDOZ |
MADRID |
|
Rufino Torres Manuel, 2 |
28250 |
TORRELODONES |
MADRID |
|
Av. Fontanilla, S/N |
28250 |
TORRELODONES |
MADRID |
|
Río Turia, 5 |
28229 |
VILLANUEVA DEL PARDILLO |
MADRID |
|
Rda. Europa, 5 |
28760 |
TRES CANTOS |
MADRID |
|
Av. los Labradores, 9 |
28760 |
TRES CANTOS |
MADRID |
|
AVENI NUESTRO PADRE
JESUS CAUTIVO 3 / LOS BOLICHES |
29640 |
FUENGIROLA |
MALAGA |
|
AVENI ANDALUCIA 4 Y 6 |
29006 |
MALAGA |
MALAGA |
|
CALLE RAMON ARECES 2 |
33211 |
GIJON |
ASTURIAS |
|
CALLE URIA 9 |
33003 |
OVIEDO |
ASTURIAS |
|
CALLE MARIA AUXILIADORA
71 85 |
37004 |
SALAMANCA |
SALAMANCA |
|
AVENI TOLEDO DE 1 |
45600 |
TALAVERA DE LA REINA |
TOLEDO |
|
PASEO SAGASTA 3 |
50008 |
ZARAGOZA |
ZARAGOZA |
Activity
|
NACE: |
4719 |
|
CNAE Obtaining Source: |
4719 |
|
Legal Form: |
IT CARRIES OUT
COMMERCIAL ACTIVITIES INTEGRATED IN THE FIELD OF BIG SUPERMARKETS, INCLUDING
THE COMMERCIALIZATION OF ALL KINDS OF CONSUMPTION PRODUCTS IN ALL ITS
VARIETIES: FURNITURE, PRESENTS, ETC. THE ACQUISITION, HOLDING, ENJOYMENT,
ADMINISTRATION AND TRANSFER OF ALL TYPES OF TRANSFERABLE SECURITIES. |
|
Additional Information: |
Parent company of the
Group el Corte Inglés. It is dedicated to the sale of clothes, perfume, paper
work, toys, food, electronic devises and other items in the form of a big
supermarket. The Group El Corte Inglés is the first groups of distribution in
Spain and number 40 in the world in its sale volume and it is formed by
companies from which we can highlight the original of Department Stores. In
this form, it is the leader in Europe for its sales volume and the third in
the world after Sears y de Macy''s. El Corte Inglés is considered the second
family company in Spain and the 66th in the world. It has 84 centers in Spain
and 2 in Portugal. FIRMS Digrato: coffee machines and coffee capsules pods.
Inves: informatics. Saivod: household appliances and electronic devices.
Boomerang: sports. Alía: Clothes. Hominem: Clothes. Dustin: Clothes. Easy
Wear: Men suits. Emidio Tucci: Men suits. Énfasis: Clothes. Formul@ Joven:
Clothes. Gloria Ortiz: clothes and accessories NafNaf: clothes. Lloyd''''s:
clothes. Privium: home wear. Sfera: clothes. Yera: clothes. Urban-Chic: home
(only centres in El Corte Inglés). Urban-Class: home La Tienda en Casa:
distance sale (Television / Internet). Línea Pura: cosmetics Oleada:
cosmetics. Oralli: travel accessories Plantea: dermo-cosmetics Primeriti:
private club sale via Internet. Veckia: cosmetics |
|
Additional Address: |
CL. HERMOSILLA, 112
28009 MADRID , head office and central offices in property. |
|
Import / export: |
IMPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Number of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2015 |
52300 |
|
|
|
The data of employees is
from the latest available financial. Failing that, are estimates data
calculated by statistical methods
Chronological Summary
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (year
1989) Adaptation to Law (1) Appointments/ Re-elections (11) |
|
|
|
1991 |
Appointments/
Re-elections (9) Cessations/ Resignations/ Reversals (2) Increase of Capital
(1) |
|
|
|
1992 |
Accounts deposit (year
1990) Appointments/ Re-elections (6) Increase of Capital (1) |
|
|
|
1993 |
Appointments/
Re-elections (14) Cessations/ Resignations/ Reversals (1) Increase of Capital
(2) |
|
|
|
1994 |
Accounts deposit (year
1992 consolidated, 1993 consolidated, 1992, 1993) Appointments/ Re-elections
(7) Change of Social Purpose (1) Increase of Capital (1) |
|
|
|
1995 |
Accounts deposit (year
1994 consolidated, 1994) Appointments/ Re-elections (21) Cessations/
Resignations/ Reversals (1) Increase of Capital (1) |
|
|
|
1996 |
Accounts deposit (year
1996 consolidated, 1996) Appointments/ Re-elections (31) Cessations/
Resignations/ Reversals (5) Increase of Capital (1) |
|
|
|
1997 |
Accounts deposit (year
1997 consolidated, 1997) Appointments/ Re-elections (8) Board Meeting (1)
Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
|
|
1998 |
Accounts deposit (year
1998 consolidated, 1998) Appointments/ Re-elections (9) Board Meeting (1)
Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
|
|
1999 |
Accounts deposit (year
1999 consolidated, 1999) Appointments/ Re-elections (22) Board Meeting (1)
Cessations/ Resignations/ Reversals (2) Increase of Capital (1) Statutory Modifications
(1) |
|
|
|
2000 |
Accounts deposit (year
2000 consolidated, 2000) Appointments/ Re-elections (6) Board Meeting (1)
Cessations/ Resignations/ Reversals (2) Increase of Capital (1) |
|
|
|
2001 |
Appointments/
Re-elections (20) Board Meeting (1) Capital Reduction (2) Increase of Capital
(1) |
|
|
|
2002 |
Accounts deposit (year
2001 consolidated, 2002 consolidated, 2001) Appointments/ Re-elections (19)
Board Meeting (1) Cessations/ Resignations/ Reversals (2) Increase of Capital
(1) Statutory Modifications (1) Take-over Merger (5) |
|
|
|
2003 |
Accounts deposit (year
2003 consolidated, 2003) Appointments/ Re-elections (29) Board Meeting (1)
Cessations/ Resignations/ Reversals (8) Increase of Capital (1) Other
Concepts/ Events (2) |
|
|
|
2004 |
Accounts deposit (year
2004 consolidated, 2004) Appointments/ Re-elections (20) Board Meeting (1)
Cessations/ Resignations/ Reversals (5) Increase of Capital (1) |
|
|
|
2005 |
Appointments/
Re-elections (8) Board Meeting (1) Cessations/ Resignations/ Reversals (3)
Increase of Capital (1) Other Concepts/ Events (1) |
|
|
|
2006 |
Accounts deposit (year
2005 consolidated, 2006 consolidated, 2005, 2006) Appointments/ Re-elections
(20) Board Meeting (1) Cessations/ Resignations/ Reversals (1) Correction (2)
Increase of Capital (1) Other Concepts/ Events (2) |
|
|
|
2007 |
Accounts deposit (year
2007) Appointments/ Re-elections (26) Board Meeting (1) Cessations/
Resignations/ Reversals (2) Correction (2) Increase of Capital (1) |
|
|
|
2008 |
Accounts deposit (year
2007 consolidated, 2008 consolidated, 2008) Appointments/ Re-elections (16)
Board Meeting (1) Cessations/ Resignations/ Reversals (3) Increase of Capital
(1) |
|
|
|
2009 |
Accounts deposit (year
2009 consolidated, 2009) Appointments/ Re-elections (20) Board Meeting (1)
Cessations/ Resignations/ Reversals (18) Other Concepts/ Events (5) |
|
|
|
2010 |
Accounts deposit (year
2010 consolidated, 2010) Appointments/ Re-elections (51) Board Meeting (1)
Cessations/ Resignations/ Reversals (23) Other Concepts/ Events (6) |
|
|
|
2011 |
Appointments/
Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (17) |
|
|
|
2012 |
Accounts deposit (year
2011 consolidated, 2011, 2012) Appointments/ Re-elections (29) Board Meeting
(1) Cessations/ Resignations/ Reversals (8) Other Concepts/ Events (5)
Take-over Merger (3) |
|
|
|
2013 |
Accounts deposit (year
2012 consolidated, 2013 consolidated, 2013) Appointments/ Re-elections (22)
Board Meeting (1) Cessations/ Resignations/ Reversals (24) Other Concepts/
Events (1) |
|
|
|
2014 |
Accounts deposit (year
2014 consolidated, 2014) Appointments/ Re-elections (28) Board Meeting (1)
Cessations/ Resignations/ Reversals (11) |
|
|
|
2015 |
Appointments/
Re-elections (13) Board Meeting (1) Cessations/ Resignations/ Reversals (17) Change
of Social Purpose (1) Other Concepts/ Events (2) Statutory Modifications (1) |
|
Main Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose
Changes: |
LA REALIZACION DE LAS
ACTIVIDADES PROPIAS DEL COMERCIO INTEGRADO EN GRANDES SUPERFICIES, ABARCANDO
LA COMERCIALIZACION DE TODA CLASE DE PRODUCTOS DE CONSUMO EN SU MAS AMPLIA
VARIEDAD, MOBILIARIO, ARTICULOS DE REGALO, ETC |
Corporate Purpose
Change |
03/11/1994 |
Breakdown of Owners' Equity
|
Registered Capital: |
486.864.000 |
|
Paid up capital: |
486.864.000 |
Updated
Evolution of the Subscribed and Paid-in Capital
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
15/02/1991 |
Increase of Capital |
20.320.219 |
20.320.219 |
226.909.115 |
226.909.115 |
|
29/01/1992 |
Increase of Capital |
30.480.329 |
30.480.329 |
257.389.444 |
257.389.444 |
|
03/02/1993 |
Increase of Capital |
20.320.219 |
20.320.219 |
277.709.663 |
277.709.663 |
|
05/11/1993 |
Increase of Capital |
10.160.110 |
10.160.110 |
287.869.773 |
287.869.773 |
|
19/10/1994 |
Increase of Capital |
10.160.110 |
10.160.110 |
298.029.882 |
298.029.882 |
|
14/11/1995 |
Increase of Capital |
13.546.813 |
13.546.813 |
311.576.695 |
311.576.695 |
|
18/10/1996 |
Increase of Capital |
13.546.813 |
13.546.813 |
325.123.508 |
325.123.508 |
|
15/10/1997 |
Increase of Capital |
13.546.813 |
13.546.813 |
338.670.321 |
338.670.321 |
|
01/10/1998 |
Increase of Capital |
13.546.813 |
13.546.813 |
352.217.134 |
352.217.134 |
|
21/10/1999 |
Increase of Capital |
13.546.813 |
13.546.813 |
365.763.946 |
365.763.946 |
|
30/10/2000 |
Increase of Capital |
13.546.813 |
13.546.813 |
379.310.759 |
379.310.759 |
|
02/11/2001 |
Capital Reduction |
-638.759 |
-638.759 |
378.672.000 |
378.672.000 |
|
02/11/2001 |
Increase of Capital |
13.524.000 |
13.524.000 |
392.196.000 |
392.196.000 |
|
07/10/2002 |
Increase of Capital |
13.524.000 |
13.524.000 |
405.720.000 |
405.720.000 |
|
07/10/2003 |
Increase of Capital |
13.524.000 |
13.524.000 |
419.244.000 |
419.244.000 |
|
29/09/2004 |
Increase of Capital |
13.524.000 |
13.524.000 |
432.768.000 |
432.768.000 |
|
26/10/2005 |
Increase of Capital |
13.524.000 |
13.524.000 |
446.292.000 |
446.292.000 |
|
06/10/2006 |
Increase of Capital |
13.524.000 |
13.524.000 |
459.816.000 |
459.816.000 |
|
01/10/2007 |
Increase of Capital |
13.524.000 |
13.524.000 |
473.340.000 |
473.340.000 |
|
07/10/2008 |
Increase of Capital |
13.524.000 |
13.524.000 |
486.864.000 |
486.864.000 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
GIMENO ALVAREZ DIMAS
RODRIGO |
21/09/2015 |
8 |
|
MEMBER OF THE BOARD |
DEL NOGAL ROPERO JOSE
LEOPOLDO |
21/09/2015 |
5 |
|
|
GIMENO ALVAREZ DIMAS
RODRIGO |
21/09/2015 |
8 |
|
|
ALVAREZ GUIL MARTA
FRANCISCA |
22/01/2015 |
1 |
|
|
PIZARRO MORENO MANUEL |
07/10/2014 |
1 |
|
|
HERMOSO ARMADA JUAN |
08/10/2013 |
7 |
|
|
MARTINEZ ECHAVARRIA
ANSELMO CARLOS |
08/10/2013 |
11 |
|
|
LASAGA MUNARRIZ
FLORENCIO |
08/10/2013 |
10 |
|
|
CARTERA MANCOR SL |
08/10/2013 |
4 |
|
JOINT CHIEF EXECUTIVE
OFFICER |
LASAGA MUNARRIZ
FLORENCIO |
08/10/2013 |
10 |
|
|
MARTINEZ ECHAVARRIA
ANSELMO CARLOS |
08/10/2013 |
11 |
|
|
HERMOSO ARMADA JUAN |
08/10/2013 |
7 |
|
|
CARTERA MANCOR SL |
08/10/2013 |
4 |
|
CHIEF EXECUTIVE OFFICER |
GIMENO ALVAREZ DIMAS
RODRIGO |
21/09/2015 |
8 |
|
NON CONSELLOR SECRETARY |
HERNANDEZ GIL ALVAREZ
CIENFUEGOS ANTONIO |
03/09/2014 |
1 |
|
REPRESENTATIVE |
GARCIA PEÑA PALOMA |
08/10/2013 |
2 |
|
ACCOUNTS' AUDITOR /
HOLDER |
DELOITTE SL |
09/10/2014 |
12 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
ALVAREZ ALVAREZ ISIDORO |
MEMBER OF THE BOARD |
19/09/1996 |
24 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
11/01/1999 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
|
MEMBER OF THE BOARD |
21/10/2014 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
06/10/2003 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
08/10/2013 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
21/10/2014 |
|
|
|
CHIEF EXECUTIVE OFFICER |
11/01/1999 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
PRESIDENT |
14/10/1998 |
|
|
|
PRESIDENT |
06/10/2003 |
|
|
|
PRESIDENT |
03/10/2008 |
|
|
|
PRESIDENT |
08/10/2013 |
|
|
|
PRESIDENT |
21/10/2014 |
|
|
ARECES GALAN ANA
CARLOTA |
REPRESENTATIVE |
06/10/2003 |
4 |
|
|
REPRESENTATIVE |
03/10/2008 |
|
|
|
REPRESENTATIVE |
08/10/2013 |
|
|
|
REPRESENTATIVE |
22/09/2015 |
|
|
ARECES RODRIGUEZ
CELESTINO |
MEMBER OF THE BOARD |
19/09/1996 |
4 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
16/06/1999 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
06/10/2003 |
|
|
ARECES RODRIGUEZ LUIS |
MEMBER OF THE BOARD |
03/10/2002 |
5 |
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
03/10/2002 |
|
|
|
VICE CHAIRMAN |
03/10/2002 |
|
|
|
MEMBER OF THE BOARD |
19/09/1996 |
|
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
ARTHUR ANDERSEN Y CIA S
COM |
ACCOUNTS' AUDITOR / HOLDER |
25/10/1999 |
4 |
|
|
ACCOUNTS' AUDITOR /
HOLDER |
31/10/2000 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
28/11/2001 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
25/10/2002 |
|
|
CARTERA MANCOR SL |
MEMBER OF THE BOARD |
08/10/2013 |
4 |
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
08/10/2013 |
|
|
CORPORACION CESLAR SL |
MEMBER OF THE BOARD |
06/10/2003 |
7 |
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
22/09/2015 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
08/10/2013 |
|
|
|
MEMBER OF THE BOARD |
22/09/2015 |
|
|
DE MINGO CONTRERAS JUAN
MANUEL |
SECRETARY |
03/10/2008 |
18 |
|
|
SECRETARY |
06/10/2003 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
SECRETARY |
08/10/2012 |
|
|
|
MEMBER OF THE EXECUTIVE
COMM. |
01/08/2013 |
|
|
|
MEMBER OF THE BOARD |
01/08/2013 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
01/08/2013 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
11/01/1999 |
|
|
DEL NOGAL ROPERO JOSE
LEOPOLDO |
MEMBER OF THE BOARD |
03/11/2010 |
5 |
|
|
MEMBER OF THE BOARD |
21/09/2015 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
21/09/2015 |
|
|
DELOITTE & TOUCHE
ESPAÑA SL |
ACCOUNTS' AUDITOR /
HOLDER |
13/10/2003 |
2 |
|
|
ACCOUNTS' AUDITOR /
HOLDER |
29/10/2004 |
|
|
DELOITTE ESPAÑA SL |
ACCOUNTS' AUDITOR /
HOLDER |
13/10/2003 |
2 |
|
|
ACCOUNTS' AUDITOR /
HOLDER |
25/10/2002 |
|
|
DELOITTE S L |
ACCOUNTS' AUDITOR /
HOLDER |
19/10/2006 |
2 |
|
|
ACCOUNTS' AUDITOR /
HOLDER |
06/10/2007 |
|
|
DELOITTE SL |
ACCOUNTS' AUDITOR / HOLDER |
29/10/2004 |
12 |
|
|
ACCOUNTS' AUDITOR /
HOLDER |
26/10/2005 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
19/10/2006 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
10/11/2008 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
10/12/2009 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
31/10/2012 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
28/10/2010 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
22/11/2011 |
|
|
|
CONSOLIDATED ACCOUNTS'
AUDITOR |
26/11/2013 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
26/11/2013 |
|
|
|
ACCOUNTS' AUDITOR /
HOLDER |
09/10/2014 |
|
|
GARCIA MIRANDA JOSE
ANTONIO |
MEMBER OF THE BOARD |
19/09/1996 |
7 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
REPRESENTATIVE |
25/10/2010 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
06/10/2003 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
GARCIA PEÑA PALOMA |
REPRESENTATIVE |
08/10/2013 |
2 |
|
GIMENO ALVAREZ DIMAS
RODRIGO |
REPRESENTATIVE |
27/10/2010 |
8 |
|
|
MEMBER OF THE BOARD |
03/11/2010 |
|
|
|
MEMBER OF THE BOARD |
21/09/2015 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
21/09/2015 |
|
|
|
PRESIDENT |
21/09/2015 |
|
|
GOMEZ PASTRANA MORALES
MANUEL |
MEMBER OF THE BOARD |
03/03/2011 |
5 |
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
03/03/2011 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
GONZALEZ DELGADO JUAN
CARLOS |
REPRESENTATIVE |
16/03/2009 |
2 |
|
|
REPRESENTATIVE |
03/10/2008 |
|
|
GONZALEZ FERNANDEZ
DAVID |
MEMBER OF THE BOARD |
19/09/1996 |
5 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
REPRESENTATIVE |
11/09/2007 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
06/10/2003 |
|
|
HERMOSO ARMADA JUAN |
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
7 |
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
08/10/2013 |
|
|
INGONDEL SL |
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
4 |
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
27/10/2010 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
27/10/2010 |
|
|
LASAGA MUNARRIZ
FLORENCIO |
MEMBER OF THE BOARD |
19/09/1996 |
10 |
|
|
MEMBER OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
06/10/2003 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
08/10/2013 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
MARTINEZ ECHAVARRIA
ANSELMO CARLOS |
MEMBER OF THE BOARD |
14/10/1998 |
11 |
|
|
MEMBER OF THE BOARD |
11/01/1999 |
|
|
|
MEMBER OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER OF THE BOARD |
08/10/2013 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
06/10/2003 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
08/10/2013 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
MARTINEZ ECHEVARRIA
ANSELMO CARLOS |
MEMBER OF THE BOARD |
19/09/1996 |
1 |
|
MARTINEZ IÑIGUEZ MIGUEL |
MEMBER OF THE BOARD |
06/10/2003 |
5 |
|
|
MEMBER OF THE BOARD |
27/10/2010 |
|
|
|
JOINT CHIEF EXECUTIVE
OFFICER |
27/10/2010 |
|
|
|
MEMBER OF THE BOARD |
03/10/2008 |
|
|
|
CHIEF EXECUTIVE OFFICER |
03/10/2008 |
|
|
MINGO CONTRERAS JUAN
MANUEL |
MEMBER OF THE BOARD |
19/09/1996 |
2 |
|
|
SECRETARY |
14/10/1998 |
|
|
SORIANO ATENCIA
FAUSTINO JOSE |
NON CONSELLOR SECRETARY |
03/09/2014 |
3 |
Executive board
|
Post |
NIF |
Name |
|
BRANCH OFFICE MANAGER |
|
JUAN SABATER ROSELL |
|
COMMERCIAL MANAGER |
|
JUAN M PARET |
|
FINANCIAL DIRECTOR |
|
OSCAR FERNANDEZ LLANO |
|
MANAGING DIRECTOR |
|
DIMAS GIMENO ALVAREZ |
|
Defaults, Legal Claims and Insolvency Proceedings |
Section
enabling assessment of the degree of compliance of the company queried with its
payment obligations. It provides information on the existence and nature of all
stages of Insolvency and Legal Proceedings published with reference to the
Company in the country's various Official Bulletins and national newspapers, as
well Defaults Registered in the main national credit bureaus (ASNEF Industrial
and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings,
Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with
Financial Institutions and Large Companies |
Bank and Commercial
Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency
proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and
Administrative Proceedings |
|
4 |
--- |
06/03/2015 |
06/03/2015 |
|
Notices of defaults and
enforcement |
|
4 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of
insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by
the Civil Court |
|
1 |
--- |
18/05/2015 |
18/05/2015 |
|
Proceedings heard by
the Labour Court |
|
15 |
--- |
23/06/2010 |
14/05/2015 |
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
Significant level of financial autonomy. The asset is financed mostly
with equity and financing with maturity exceeding one year, providing a solid
financial structure. The cost of debt of EL CORTE INGLES SA, depending on the volume of
external financing sources posing, is considered medium level in relation to
the reference companies. The development of the structure of the debt during the last two years
indicates a decrease of the debt with credit institutions and trade creditors
in respect to all liabilities. The lower the level of debt, the lower the
dependence on suppliers capital and the more guarantee will have its
financial situation. Adequate long-term solvency. The real assets of the company are found
in favourable levels, which in principle, provide enough guarantees through
real goods against third parties when returning its long-term obligations. Adequate turnover of the current assets. The company shows an
efficient use of current assets by having good capacity to generate incomes
based on the dedicated assets available for sale. |
|
Public Auctions/Contests checking for the company.
|
|
|
> Estimated
Probability of Default for the next 12 months: 0.305 %
|
Sector in which
comparison is carried out: 471 Retail sale in
non-specialised stores |
|
|
Relative Position:
|
The
company's comparative analysis with the rest of the companies that comprise the
sector, shows the company holds a better position with regard to the
probability of non-compliance.
The
99.00% of the companies of the sector EL CORTE INGLES SA belongs to show a
higher probability of non-compliance.
The
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 0.305%.
In
the event they fail to comply with the payment, the seriousness of the loss
will depend on factors such as the promptness of the commencement of the
charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
LEGAL CLAIMS
Summary of Judicial
Claims
|
PROCEDURES OF CONTEST,
BANKRUPTCY AND BANKRUPTCY PROTECTION |
|
|
|
|
|
No se han
publicado |
|
|
|
No se han publicado
|
|
INCIDENCES WITH THE
PUBLIC ADMINISTRATIONS |
|
|
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
No se han
publicado |
|
|
|
|
|
PROCEDURES BEFORE
COURTS OF CIVIL MATTERS |
|
|
|
|
|
|
|
|
|
No se han
publicado |
|
PROCEEDINGS BEFORE THE
INDUSTRIAL TRIBUNAL |
|
|
|
|
|
|
Legal Proceedings (Bankruptcy Law
22/2003)
4 Legal Claims for a total cost of 0,00 EIncidences Detailed
Incidences with the
Local Administration
PROCESSED
BY THE LOCAL GOVERNMENT DE JAEN - Date 06/03/2015
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
201400868603 |
|
Amount of the
incidence: |
0,00 E |
|
Requested by: |
ADMINISTRACION LOCAL |
|
Published domicile: |
MENGIBAR (JAEN) |
|
Source: |
B.O.P. JAEN Nº64, 2015
PAGINA 7221 |
|
PROCESSED BY THE LOCAL
GOVERNMENT DE JAEN - Date 06/03/2015 |
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
201400868604 |
|
Amount of the
incidence: |
0,00 E |
|
Requested by: |
ADMINISTRACION LOCAL |
|
Published domicile: |
MENGIBAR (JAEN) |
|
Source: |
B.O.P. JAEN Nº64, 2015
PAGINA 7221 |
|
PROCESSED BY THE LOCAL
GOVERNMENT DE JAEN - Date 06/03/2015 |
|
|
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
|
Record Number: |
201400868601 |
|
|
Amount of the
incidence: |
0,00 E |
|
|
Requested by: |
ADMINISTRACION LOCAL |
|
|
Published domicile: |
MENGIBAR (JAEN) |
|
|
Source: |
B.O.P. JAEN Nº64, 2015
PAGINA 7221 |
|
|
PROCESSED BY THE LOCAL
GOVERNMENT DE JAEN - Date 06/03/2015 |
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
201400868602 |
|
Amount of the
incidence: |
0,00 E |
|
Requested by: |
ADMINISTRACION LOCAL |
|
Published domicile: |
MENGIBAR (JAEN) |
|
Source: |
B.O.P. JAEN Nº64, 2015
PAGINA 7221 |
|
Procedures by the Civil
Procedural Law 1/2000 |
|
IN THE SOCIAL COURT Nº
5 DE LAS PALMAS DE GRAN CANARIA (LAS PALMAS) - Date 18/05/2015 |
|
Last Published Stage: |
SENTENCE |
|
Record Number: |
764/2013 |
|
Amount of the
incidence: |
0,00 E |
|
Requested by: |
JAVIER ULLA NOYA |
|
Published domicile: |
PALMAS DE GRAN CANARIA
(LAS) (LAS PALMAS) |
|
Source: |
B.O.P. LAS PALMAS Nº70,
2015 PAGINA 10748 |
|
Proceedings before the
Industrial Tribunal |
|
IN THE SOCIAL COURT Nº
18 DE BARCELONA - Date 14/05/2015 |
|
Last Published Stage: |
SENTENCE NOTIFICATION |
|
Record Number: |
738/2013 |
|
Amount of the
incidence: |
0,00 E |
|
Requested by: |
MARIA JESUS YARLQUE
GONZALEZ |
|
Published domicile: |
BARCELONA |
|
Source: |
B.O.P. BARCELONA Nº100,
2015 PAGINA 815 |
|
IN THE SOCIAL COURT Nº
5 DE VIGO (PONTEVEDRA) - Date 03/06/2014 |
|
Last Published Stage: |
EXECUTION |
|
Record Number: |
44/2014 |
|
Amount of the
incidence: |
1.625,22 E |
|
Requested by: |
VARIOS DEMANDANTES |
|
Published domicile: |
VIGO (PONTEVEDRA) |
|
Source: |
B.O.P. PONTEVEDRA Nº117,
2014 PAGINA 68 |
|
IN THE SOCIAL COURT Nº
4 DE VIGO (PONTEVEDRA) - Date 11/12/2013 |
|
Last Published Stage: |
SENTENCE NOTIFICATION |
|
Record Number: |
1094/2012 |
|
Amount of the
incidence: |
1.625,22 E |
|
Requested by: |
LUIS PEDROSO FERNANDEZ,
IAGO GARCIA JUSTE, ANA GAR |
|
Published domicile: |
VIGO (PONTEVEDRA) |
|
Source: |
B.O.P. PONTEVEDRA Nº8,
2014 PAGINA 43 |
|
IN THE SOCIAL COURT Nº
2 DE CORDOBA - Date 03/12/2013 |
|
Last Published Stage: |
SENTENCE NOTIFICATION |
|
Record Number: |
1499/2012 |
|
Amount of the incidence: |
8.782,66 E |
|
Requested by: |
VARIOS DEMANDANTES |
|
Published domicile: |
CORDOBA |
|
Source: |
BOLETIN OFICIAL DE LA
COMUNIDAD DE MADRID Nº15, 2014 PAGINA 254 |
|
IN THE SOCIAL COURT Nº
3 DE A CORUÑA (LA CORUÑA) - Date 09/10/2012 |
|
Last Published Stage: |
SENTENCE NOTIFICATION |
|
Record Number: |
760/2010 |
|
Amount of the
incidence: |
4.549,27 E |
|
Requested by: |
EUSEBIO MOURE VEIRAS |
|
Published domicile: |
MADOSA (LA) C.P.:00000
(LA CORUÑA) |
|
Source: |
DIARIO OFICIAL DE
GALICIA Nº207, 2012 PAGINA 40889 |
|
IN THE SOCIAL COURT Nº
1 DE A CORUÑA (LA CORUÑA) - Date 30/09/2011 |
|
Last Published Stage: |
SENTENCE NOTIFICATION |
|
Record Number: |
980/2010 |
|
Amount of the
incidence: |
3.033,61 E |
|
Requested by: |
EDUARDO GARCIA
RODRIGUEZ |
|
Published domicile: |
MADOSA (LA) C.P.:00000
(LA CORUÑA) |
|
Source: |
DIARIO OFICIAL DE
GALICIA Nº70, 2012 PAGINA 13064 |
Link List
|
PARTICIPATES IN: |
48 Entities |
|
SHAREHOLDERS: |
1 Entities |
|
PARENT COMPANY
OF: |
12 Entities |
|
ABSORBS TO: |
2 Entities |
|
BELONGS TO THE
ADMINISTRATION BOARD OF: |
4 Entities |
|
HAS IN ITS
ADMINISTRATION BOARD TO: |
1 Entities |
|
IS ASSOCIATED
WITH: |
1 Entities |
|
IS RELATED WITH: |
24 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ACCIONES PROPIAS DE EL
CORTE INGLES, S.A. |
|
6.76 |
|
PARTICIPATES IN |
GESTION DE PUNTOS DE
VENTA GESPEVESA SA |
MADRID |
50 |
|
|
SEINVE SA |
MADRID |
100 |
|
|
VIAJES EL CORTE INGLES
SA |
MADRID |
100 |
|
|
CONFECCIONES TERUEL SA |
MADRID |
100 |
|
|
INFORMATICA EL CORTE
INGLES SA |
MADRID |
100 |
|
|
HIPERCOR SA |
MADRID |
100 |
|
|
INDUSTRIAS DEL VESTIDO
SA |
MADRID |
100 |
|
|
PARINVER SA |
MADRID |
100 |
|
|
SEGUROS EL CORTE INGLES
VIDA PENSIONES Y REASEGUROS SA |
MADRID |
100 |
|
|
CONSTRUCCION
PROMOCIONES E INSTALACIONES SA |
MADRID |
100 |
|
|
CENTRO DE SEGUROS Y
SERVICIOS CORREDURIA DE SEGUROS SA GRUPO DE SEGUROS EL CORTEINGLES |
MADRID |
100 |
|
|
SEED CAPITAL DE BIZKAIA
SOCIEDAD GESTORA DE ENTIDADES DE CAPITAL RIESGO SOCIEDAD ANONIMA |
VIZCAYA |
1.82 |
|
|
TIENDAS DE CONVENIENCIA
SA |
MADRID |
100 |
|
|
BRICOR SA |
MADRID |
100 |
|
|
SUPERCOR SA |
MADRID |
100 |
|
|
ASON INMOBILIARIA DE
ARRIENDOS SL |
MADRID |
100 |
|
|
CANAL CLUB DE
DISTRIBUCION DE OCIO Y CULTURA SA |
MADRID |
74.95 |
|
|
OPTICA 2000 SL |
BARCELONA |
100 |
|
|
SFERA JOVEN SA |
MADRID |
100 |
|
|
SEPHORA COSMETICOS
ESPAÑA SL |
MADRID |
50 |
|
|
EL CORTE INGLES GRANDES
ARMAZENS, SOCIEDAD ANONIMA, (PORTUGAL) |
|
99.56 |
|
|
URIA VEINTE SA |
MADRID |
99 |
|
|
FINANCIERA EL CORTE
INGLES E F C SA. |
MADRID |
49 |
|
|
EDITORIAL CENTRO DE
ESTUDIOS RAMON ARECES SA |
MADRID |
100 |
|
|
INGONDEL SL |
MADRID |
100 |
|
|
ECI HONG KONG |
|
90 |
|
|
PERFUMES Y COSMETICOS
GRAN VIA SL |
MADRID |
55 |
|
|
CITOREL SL |
MADRID |
50 |
|
|
TAGUS BOOKS SL |
MADRID |
24 |
|
|
ECI SHANGHAI |
|
100 |
|
|
GRUPO DE SEGUROS EL
CORTE INGLES |
|
100 |
|
|
IBERIA LINEAS AEREAS DE
ESPAÑA SA |
MADRID |
3.37 |
|
|
FST HOTELS SL |
BALEARES |
|
|
|
EUROFORUM ESCORIAL SA |
MADRID |
6 |
|
|
PUBLICIDAD PUNTO DE
VENTA ECI SA |
MADRID |
|
|
|
VIAJES EL CORTE INGLES
INC (EEUU) |
|
|
|
|
INFORMATICA EL CORTE
INGLES MEXICO, SOCIEDAD ANONIMA, DE CV |
|
|
|
|
INFORMATICA EL CORTE
INGLES BRASIL LTDA |
|
|
|
|
VIAJES EL CORTE INGLES
COLOMBIA, S.A. |
|
|
|
|
ECI HONG KONG (CHINA) |
|
90 |
|
|
INFORMATICA EL CORTE
INGLES REPUBLICA DOMINICANA, S.A. |
|
|
|
|
VIAJES EL CORTE INGLES
REPUBLICA DOMINICANA, S.L. |
|
|
|
|
ASESORES DE VIAJE,
SOCIEDAD ANONIMA, (CHILE) |
|
|
|
|
ECI SHANGAI (CHINA) |
|
100 |
|
|
GALERY, SOCIEDAD
ANONIMA, VISAO-SERVICIOS DE OPTICA UNIPESSOAL LDA (PORTUGAL) |
|
|
|
|
TOUR MUNDIAL URUGUAY,
S.A. |
|
|
|
|
HKU DOCUMENT SERVICES
SARIA DE CV (MEXICO) |
|
|
|
|
ASEPEYO MUTUA DE
ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES DE LA SEGURIDAD SOCIAL
N151 |
BARCELONA |
|
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
PARENT COMPANY OF |
CENTRO DE SEGUROS Y
SERVICIOS CORREDURIA DE SEGUROS SA GRUPO DE SEGUROS EL CORTEINGLES |
MADRID |
|
|
|
CONSTRUCCION
PROMOCIONES E INSTALACIONES SA |
MADRID |
100 |
|
|
HIPERCOR SA |
MADRID |
100 |
|
|
INFORMATICA EL CORTE
INGLES SA |
MADRID |
100 |
|
|
EDITORIAL CENTRO DE
ESTUDIOS RAMON ARECES SA |
MADRID |
100 |
|
|
FINANCIERA EL CORTE
INGLES E F C SA. |
MADRID |
100 |
|
|
THE HARRIS COMPANY |
|
100 |
|
|
VIAJES EL CORTE INGLES
SA |
MADRID |
100 |
|
|
SEGUROS EL CORTE INGLES
VIDA PENSIONES Y REASEGUROS SA |
MADRID |
100 |
|
|
INVESTRONICA SA |
MADRID |
|
|
|
PARINVER SA |
MADRID |
100 |
|
|
PUBLICIDAD PUNTO DE
VENTA ECI SA |
MADRID |
|
|
IS ASSOCIATED WITH |
GESTION DE PUNTOS DE
VESTA, GESPEVESA, S.A. |
|
|
|
IS RELATED WITH |
| | |
|
|
|
|
PERFUMES Y COSMETICOS
GRAN VIA SL |
MADRID |
|
|
|
VIAJES EL CORTE INGLES
R. DOMINICANA, S.L. |
|
|
|
|
VIAJES EL CORTE INGLES
R PANAMA |
|
|
|
|
VIAJES EL CORTE INGLES,
SOCIEDAD ANONIMA, DE CV |
|
|
|
|
GALLERY DA VISAO
SERVICOS DE OPTICA UNIPESSOAL LDA |
|
|
|
|
HIKU DOCUMENT SERVICES
SAPI DE CV |
|
|
|
|
INFORMATICA EL CORTE
INGLES BRASIL LTDA |
|
|
|
|
INFORMATICA EL CORTE
INGLES COLOMBIA SAS |
|
|
|
|
INFORMATICA EL CORTE
INGLES MEXICO, SOCIEDAD ANONIMA, DE CV |
|
|
|
|
INFORMATICA EL CORTE
INGLES PERU, S.A. |
|
|
|
|
INFORMATICA EL CORTE
INGLES REPUBLICA DOMINICANA, S.A. |
|
|
|
|
MODA SFERA JOVEN
MEXICO, SOCIEDAD ANONIMA, DECV |
|
|
|
|
TOURMUNDIAL URUGUAY,
S.A. |
|
|
|
|
VIAJES EL CORTE INGLES
ARGENTINA, S.A. |
|
|
|
|
VIAJES EL CORTE INGLES
COLOMBIA, S.A. |
|
|
|
|
VIAJES EL CORTE INGLES
INC |
|
|
|
|
VIAJES EL CORTE INGLES
PERU, S.A. |
|
|
|
|
FST HOTELS SL |
BALEARES |
|
|
|
UCOIDIOMAS SL |
CORDOBA |
|
|
|
ACTURUS CAPITAL SL |
MADRID |
|
|
|
ESGUEVA SA |
MADRID |
|
|
|
URIA VEINTE SA |
MADRID |
|
|
IS RELATED WITH |
MOSTOLES INDUSTRIAL SA |
MADRID |
|
|
|
PROCOM DESARROLLO
COMERCIAL DE ZARAGOZA SA |
MADRID |
|
|
ABSORBS TO |
MARKS SPENCER ESPAÑA SA |
MADRID |
|
|
|
INDUSTRIAS Y
CONFECCIONES SA |
MADRID |
|
|
HAS IN ITS
ADMINISTRATION BOARD TO |
CARTERA MANCOR SL |
NAVARRA |
|
|
BELONGS TO THE
ADMINISTRATION BOARD OF |
EUROFORUM ESCORIAL SA |
MADRID |
|
|
|
FUTURA INTERNATIONAL
AIRWAYS SA |
BALEARES |
|
|
|
FABRICA ESPAÑOLA DE
CONFECCIONES S.A. INDUSTRIAS Y CONFECCIONES S.A. ITURRI S.A. SAGRES SL EL
CORTE INGLES S.A. INDUSTRIAS DEL VESTIDO S.A. INYECTADOS Y VULCANIZADOS S.A.
MORALEDA CACHO Y CIA SRC TECN |
MADRID |
|
|
|
FABRICA ESPAÑOLA DE
CONFECCIONES SA INDUSTRIAS Y CONFECCIONES SA LORCA INDUSTRIAL SA ITURRI SA
INDUSTRIAS DEL VESTIDO SAU MORALEDA CACHO Y CIA SRC CERLIPS SA TEXTULAN SA
TEXTIL COMERCIAL BEJAR SA CALZ |
MADRID |
|
Turnover
|
Total Sales 2014 |
9.452.013.000 |
The
sales data is from the latest available financial statements. Failing that, are
estimates data calculated by statistical methods.
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2014 |
Consolidadas |
December 2014 |
|
2014 |
Normales |
October 2014 |
|
2013 |
Consolidadas |
November 2013 |
|
2013 |
Normales |
November 2013 |
|
2012 |
Consolidadas |
January 2013 |
|
2012 |
Normales |
November 2012 |
|
2011 |
Consolidadas |
January 2012 |
|
2011 |
Normales |
January 2012 |
|
2010 |
Consolidadas |
November 2010 |
|
2010 |
Normales |
November 2010 |
|
2009 |
Consolidadas |
October 2009 |
|
2009 |
Normales |
October 2009 |
|
2008 |
Consolidadas |
November 2008 |
|
2008 |
Normales |
October 2008 |
|
2007 |
Consolidadas |
December 2007 |
|
2007 |
Normales |
November 2007 |
|
2006 |
Consolidadas |
November 2006 |
|
2006 |
Normales |
November 2006 |
|
2005 |
Consolidadas |
January 2006 |
|
2005 |
Normales |
January 2006 |
|
2004 |
Consolidadas |
November 2004 |
|
2004 |
Normales |
November 2004 |
|
2003 |
Consolidadas |
December 2003 |
|
2003 |
Normales |
December 2003 |
|
2002 |
Consolidadas |
December 2002 |
|
2002 |
Normales |
No publicado en BORME |
|
2001 |
Consolidadas |
December 2001 |
|
2001 |
Normales |
December 2001 |
|
2001 |
Normales |
December 2002 |
|
2000 |
Consolidadas |
November 2000 |
|
2000 |
Normales |
November 2000 |
|
1999 |
Consolidadas |
October 1999 |
|
1999 |
Normales |
November 1999 |
|
1998 |
Consolidadas |
October 1998 |
|
1998 |
Normales |
October 1998 |
|
1997 |
Consolidadas |
October 1997 |
|
1997 |
Normales |
October 1997 |
|
1996 |
Consolidadas |
November 1996 |
|
1996 |
Normales |
November 1996 |
|
1994 |
Consolidadas |
October 1995 |
|
1994 |
Normales |
October 1995 |
|
1993 |
Consolidadas |
October 1994 |
|
1993 |
Normales |
October 1994 |
|
1992 |
Consolidadas |
December 1993 |
|
1992 |
Normales |
December 1993 |
|
1990 |
Normales |
December 1991 |
|
1989 |
Normales |
November 1990 |
|
1989 |
Normales |
November 1990 |
The data in the report regarding the last Company
Accounts submitted by the company is taken from the TRADE REGISTER serving the
region in which the company's address is located 28/02/2014
> Normal format
Balance in accordance with the New Accounting Plan 2007
Information corresponding to the fiscal year
2014 2013 2012 2011 2010 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2014 2013 2012 2011 2010 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NON-CURRENT ASSETS:
11000 |
10.506.039.000,00 |
10.714.232.000,00 |
10.484.923.000,00 |
9.961.668.000,00 |
9.969.157.000,00 |
|
|
I.
Intangible fixed assets : 11100 |
364.369.000,00 |
349.979.000,00 |
312.422.000,00 |
313.240.000,00 |
322.672.000,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
59.684.000,00 |
61.886.000,00 |
64.346.000,00 |
67.425.000,00 |
70.470.000,00 |
|
|
3. Patents, licencing, trade marks and similar:
11130 |
29.916.000,00 |
33.242.000,00 |
5.988.000,00 |
6.107.000,00 |
6.622.000,00 |
|
|
4. Goodwill: 11140 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
|
|
5. IT applications: 11150 |
263.959.000,00 |
243.967.000,00 |
231.075.000,00 |
228.391.000,00 |
234.047.000,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance: 11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. : 11170 |
122.000,00 |
196.000,00 |
325.000,00 |
629.000,00 |
845.000,00 |
|
|
II. Tangible fixed assets : 11200 |
6.429.108.000,00 |
6.664.496.000,00 |
6.552.475.000,00 |
6.463.130.000,00 |
6.313.708.000,00 |
|
|
1. Land and buildings: 11210 |
4.158.464.000,00 |
4.250.117.000,00 |
4.062.078.000,00 |
3.926.140.000,00 |
3.691.108.000,00 |
|
|
2. Technical installations and other tangible fixed
assets: 11220 |
2.162.831.000,00 |
2.335.401.000,00 |
2.360.730.000,00 |
2.427.384.000,00 |
2.458.823.000,00 |
|
|
3. Tangible asset in progress and advances: 11230 |
107.813.000,00 |
78.978.000,00 |
129.667.000,00 |
109.606.000,00 |
163.777.000,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates : 11400 |
2.838.282.000,00 |
3.152.718.000,00 |
3.199.401.000,00 |
2.959.033.000,00 |
3.111.507.000,00 |
|
|
1. Equity instruments: 11410 |
2.605.748.000,00 |
2.917.858.000,00 |
3.006.899.000,00 |
2.945.582.000,00 |
3.103.259.000,00 |
|
|
2. Credits to businesses: 11420 |
228.025.000,00 |
230.375.000,00 |
188.451.000,00 |
10.000.000,00 |
5.000.000,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
4.509.000,00 |
4.485.000,00 |
4.051.000,00 |
3.451.000,00 |
3.248.000,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Long-term financial investments: 11500 |
54.775.000,00 |
166.549.000,00 |
164.144.000,00 |
187.868.000,00 |
167.785.000,00 |
|
|
1. Equity instruments: 11510 |
7.774.000,00 |
101.089.000,00 |
73.245.000,00 |
94.940.000,00 |
79.199.000,00 |
|
|
2. Credits to third parties : 11520 |
36.575.000,00 |
55.765.000,00 |
81.661.000,00 |
83.364.000,00 |
77.132.000,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
1.282.000,00 |
3.340.000,00 |
|
|
5. Other financial assets : 11550 |
10.426.000,00 |
9.695.000,00 |
9.238.000,00 |
8.282.000,00 |
8.114.000,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
819.505.000,00 |
380.490.000,00 |
256.481.000,00 |
38.397.000,00 |
53.485.000,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS:
12000 |
2.456.382.000,00 |
2.880.935.000,00 |
2.640.212.000,00 |
2.880.541.000,00 |
2.596.145.000,00 |
|
|
I.
Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.200.686.000,00 |
1.774.623.000,00 |
1.685.222.000,00 |
1.810.475.000,00 |
1.686.973.000,00 |
|
|
1. Commercial: 12210 |
1.186.784.000,00 |
1.764.336.000,00 |
1.675.628.000,00 |
1.799.913.000,00 |
1.677.515.000,00 |
|
|
2. Primary material and other supplies: 12220 |
13.902.000,00 |
10.287.000,00 |
9.594.000,00 |
10.562.000,00 |
9.458.000,00 |
|
|
3. Work in progress: 12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production cycle :
12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle :
12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods: 12240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term production cycle :
12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle :
12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled materials:
12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
1.188.531.000,00 |
934.220.000,00 |
864.963.000,00 |
989.810.000,00 |
702.549.000,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
148.419.000,00 |
|
|
a) Long-term receivables from sales
and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and
provisions of services : 12312 |
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
0,00 |
|
|
2. Customers, Group companies and associates :
12320 |
902.311.000,00 |
549.985.000,00 |
537.072.000,00 |
665.385.000,00 |
391.849.000,00 |
|
|
3. Other accounts receivable: 12330 |
173.755.000,00 |
266.280.000,00 |
164.427.000,00 |
166.811.000,00 |
145.721.000,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social security:
12360 |
8.623.000,00 |
6.440.000,00 |
8.280.000,00 |
11.036.000,00 |
16.560.000,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates: 12400 |
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term financial investments : 12500 |
2.260.000,00 |
102.711.000,00 |
11.199.000,00 |
5.662.000,00 |
58.754.000,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
1.783.000,00 |
10.750.000,00 |
0,00 |
13.211.000,00 |
|
|
5. Other financial assets : 12550 |
2.260.000,00 |
100.928.000,00 |
449.000,00 |
5.662.000,00 |
45.543.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
14.242.000,00 |
16.136.000,00 |
14.246.000,00 |
16.505.000,00 |
17.430.000,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
1. Treasury: 12710 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
2. Other equivalent liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
12.962.421.000,00 |
13.595.167.000,00 |
13.125.135.000,00 |
12.842.209.000,00 |
12.565.302.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net
Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) NET WORTH:
20000 |
5.142.942.000,00 |
5.521.401.000,00 |
5.447.080.000,00 |
5.835.779.000,00 |
5.542.303.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
5.195.976.000,00 |
5.534.735.000,00 |
5.481.328.000,00 |
5.868.854.000,00 |
5.568.476.000,00 |
|
|
I.
Capital: 21100 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
1. Registered capital : 21110 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
4.908.118.000,00 |
5.202.282.000,00 |
5.014.300.000,00 |
5.290.134.000,00 |
4.962.010.000,00 |
|
|
1. Legal and statutory: 21310 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
|
|
2. Other reserves: 21320 |
4.810.745.000,00 |
5.104.909.000,00 |
4.916.927.000,00 |
5.192.761.000,00 |
4.864.637.000,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
-465.525.000,00 |
-415.105.000,00 |
-315.679.000,00 |
-283.161.000,00 |
-247.471.000,00 |
|
|
V.
Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
-53.034.000,00 |
-13.334.000,00 |
-34.248.000,00 |
-33.075.000,00 |
-26.173.000,00 |
|
|
I.
Financial assets held for sale: 22100 |
62.000,00 |
1.574.000,00 |
-17.201.000,00 |
-15.564.000,00 |
-13.239.000,00 |
|
|
II. Hedge operations: 22200 |
-53.096.000,00 |
-14.908.000,00 |
-17.047.000,00 |
-17.511.000,00 |
-12.934.000,00 |
|
|
III. Linked non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) NON-CURRENT
LIABILITIES: 31000 |
5.183.628.000,00 |
3.565.310.000,00 |
3.063.591.000,00 |
2.863.558.000,00 |
3.090.268.000,00 |
|
|
I.
Long-term provisions: 31100 |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
1. Long-term employee benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
II
Long-term creditors: 31200 |
4.815.580.000,00 |
3.207.073.000,00 |
2.861.175.000,00 |
2.817.227.000,00 |
3.046.238.000,00 |
|
|
1. Liabilities and other securities: 31210 |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
3.288.265.000,00 |
1.671.829.000,00 |
1.323.742.000,00 |
1.322.380.000,00 |
1.677.811.000,00 |
|
|
3. Creditors from financial leasing: 31230 |
40.106.000,00 |
55.857.000,00 |
65.665.000,00 |
28.258.000,00 |
44.130.000,00 |
|
|
4. Derivatives : 31240 |
84.814.000,00 |
28.683.000,00 |
31.261.000,00 |
23.583.000,00 |
41.021.000,00 |
|
|
5. Other financial liabilities : 31250 |
319.000,00 |
13.618.000,00 |
24.057.000,00 |
98.719.000,00 |
96.747.000,00 |
|
|
III. Long-term debts with Group companies and associates: 31300 |
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
48.183.000,00 |
54.898.000,00 |
40.076.000,00 |
37.900.000,00 |
35.697.000,00 |
|
|
V.
Long-term accruals: 31500 |
260.000,00 |
107.000,00 |
137.000,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
49.733.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES
: 32000 |
2.635.851.000,00 |
4.508.456.000,00 |
4.614.464.000,00 |
4.142.872.000,00 |
3.932.731.000,00 |
|
|
I.
Liabilities linked to non-current assets held for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
2.351.000,00 |
|
|
1. Provisions from greenhouse gas emission allowance:
32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
119.699.000,00 |
2.147.712.000,00 |
2.036.158.000,00 |
1.538.759.000,00 |
1.296.177.000,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
1.623.000,00 |
2.016.017.000,00 |
1.920.532.000,00 |
1.274.134.000,00 |
893.277.000,00 |
|
|
3. Creditors from financial leasing: 32330 |
15.751.000,00 |
9.808.000,00 |
9.406.000,00 |
15.873.000,00 |
8.948.000,00 |
|
|
4. Derivatives : 32340 |
6.683.000,00 |
2.166.000,00 |
1.915.000,00 |
8.498.000,00 |
16.000,00 |
|
|
5. Other financial liabilities : 32350 |
95.642.000,00 |
119.721.000,00 |
104.305.000,00 |
240.254.000,00 |
393.936.000,00 |
|
|
IV. Short-term debts with Group companies and associates: 32400 |
283.533.000,00 |
241.821.000,00 |
230.940.000,00 |
343.977.000,00 |
453.564.000,00 |
|
|
V.
Trade creditors and other accounts payable: 32500 |
2.229.537.000,00 |
2.115.087.000,00 |
2.345.087.000,00 |
2.257.399.000,00 |
2.179.789.000,00 |
|
|
1. Suppliers: 32510 |
1.490.032.000,00 |
1.495.615.000,00 |
1.550.785.000,00 |
1.681.162.000,00 |
1.710.499.000,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
1.490.032.000,00 |
1.495.615.000,00 |
1.550.785.000,00 |
1.681.162.000,00 |
0,00 |
|
|
2. Suppliers, Group companies and associates: 32520 |
77.027.000,00 |
43.055.000,00 |
35.537.000,00 |
39.801.000,00 |
19.212.000,00 |
|
|
3. Other creditors: 32530 |
101.886.000,00 |
25.054.000,00 |
24.997.000,00 |
21.527.000,00 |
39.308.000,00 |
|
|
4. Personnel (remuneration due): 32540 |
346.624.000,00 |
341.717.000,00 |
475.427.000,00 |
294.040.000,00 |
310.464.000,00 |
|
|
5. Liabilities for current tax: 32550 |
0,00 |
0,00 |
0,00 |
32.149.000,00 |
20.580.000,00 |
|
|
6. Other accounts payable to Public Administrations.:
32560 |
90.022.000,00 |
88.860.000,00 |
131.119.000,00 |
69.162.000,00 |
68.635.000,00 |
|
|
7. Advances from clients: 32570 |
123.946.000,00 |
120.786.000,00 |
127.222.000,00 |
119.558.000,00 |
11.091.000,00 |
|
|
VI. Short-term accruals: 32600 |
3.082.000,00 |
3.836.000,00 |
2.279.000,00 |
2.737.000,00 |
850.000,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
12.962.421.000,00 |
13.595.167.000,00 |
13.125.135.000,00 |
12.842.209.000,00 |
12.565.302.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Net turnover:
40100 |
9.452.013.000,00 |
9.555.016.000,00 |
10.464.026.000,00 |
11.050.024.000,00 |
11.201.939.000,00 |
|
|
a)
Sales: 40110 |
7.708.558.000,00 |
9.214.928.000,00 |
10.111.913.000,00 |
10.711.788.000,00 |
10.836.674.000,00 |
|
|
b)
Rendering of services: 40120 |
334.131.000,00 |
340.088.000,00 |
352.113.000,00 |
338.236.000,00 |
365.265.000,00 |
|
|
c)
Income of financial nature of holding companies: 40130 |
1.409.324.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Changes in stocks of
finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Works carried out by
the company for its assets: 40300 |
111.199.000,00 |
124.253.000,00 |
122.619.000,00 |
125.496.000,00 |
129.391.000,00 |
|
|
4. Supplies :
40400 |
-6.731.727.000,00 |
-6.822.167.000,00 |
-7.501.052.000,00 |
-7.937.548.000,00 |
-8.106.169.000,00 |
|
|
a)
Stock consumption: 40410 |
-6.650.988.000,00 |
-6.947.655.000,00 |
-7.527.193.000,00 |
-7.892.477.000,00 |
-8.052.622.000,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: 40420 |
-52.669.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Works carried out by other companies: 40430 |
-28.070.000,00 |
-29.067.000,00 |
-36.859.000,00 |
-44.596.000,00 |
-49.255.000,00 |
|
|
d)
Impairment of stock, primary material and other supplies: 40440 |
0,00 |
154.555.000,00 |
63.000.000,00 |
-475.000,00 |
-4.292.000,00 |
|
|
5. Other operating
income: 40500 |
331.982.000,00 |
416.327.000,00 |
391.464.000,00 |
396.021.000,00 |
385.887.000,00 |
|
|
a)
Auxiliary income and other from current management: 40510 |
326.994.000,00 |
411.373.000,00 |
385.283.000,00 |
390.702.000,00 |
378.835.000,00 |
|
|
b)
Operation subsidies included in the Period's result: 40520 |
4.988.000,00 |
4.954.000,00 |
6.181.000,00 |
5.319.000,00 |
7.052.000,00 |
|
|
6. Personnel costs:
40600 |
-1.765.125.000,00 |
-1.709.943.000,00 |
-1.801.448.000,00 |
-1.867.594.000,00 |
-1.821.254.000,00 |
|
|
a)
Wages, salaries et al.: 40610 |
-1.370.567.000,00 |
-1.310.341.000,00 |
-1.402.400.000,00 |
-1.463.238.000,00 |
-1.419.853.000,00 |
|
|
b)
Social security costs: 40620 |
-394.558.000,00 |
-399.602.000,00 |
-399.048.000,00 |
-404.356.000,00 |
-401.401.000,00 |
|
|
c)
Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating
costs: 40700 |
-1.017.873.000,00 |
-1.080.528.000,00 |
-1.127.992.000,00 |
-1.098.399.000,00 |
-1.080.455.000,00 |
|
|
a)
External services: 40710 |
-875.467.000,00 |
-912.175.000,00 |
-956.403.000,00 |
-936.161.000,00 |
-917.616.000,00 |
|
|
b)
Taxes: 40720 |
-78.321.000,00 |
-74.835.000,00 |
-60.591.000,00 |
-56.362.000,00 |
-52.609.000,00 |
|
|
c)
Losses, impairments and variation in provisions from trade operations : 40730 |
13.094.000,00 |
-2.120.000,00 |
-1.632.000,00 |
2.652.000,00 |
-6.373.000,00 |
|
|
d)
Other current management expenditure : 40740 |
-77.179.000,00 |
-91.398.000,00 |
-109.366.000,00 |
-108.528.000,00 |
-103.857.000,00 |
|
|
e)
Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of
fixed assets: 40800 |
-376.196.000,00 |
-330.968.000,00 |
-326.888.000,00 |
-363.406.000,00 |
-346.446.000,00 |
|
|
9. Allocation of
subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions :
41000 |
-160.805.000,00 |
230.321.000,00 |
5.682.000,00 |
23.000,00 |
95.000,00 |
|
|
11. Impairment and
result of transfers of fixed assets: 41100 |
0,00 |
-113.496.000,00 |
-5.565.000,00 |
347.000,00 |
1.911.000,00 |
|
|
a)
Impairment and losses : 41110 |
0,00 |
-698.000,00 |
-5.659.000,00 |
0,00 |
0,00 |
|
|
b)
Results for transfers and other : 41120 |
0,00 |
-112.798.000,00 |
94.000,00 |
347.000,00 |
1.911.000,00 |
|
|
c)
Impairment and profit due to disposals of assets of holding companies:
41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference
in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results :
41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1) OPERATING INCOME
(1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) : 49100 |
-156.532.000,00 |
268.815.000,00 |
220.846.000,00 |
304.964.000,00 |
364.899.000,00 |
|
|
14. Financial income :
41400 |
693.896.000,00 |
311.290.000,00 |
316.088.000,00 |
421.897.000,00 |
307.551.000,00 |
|
|
a)
Of shares in equity instruments : 41410 |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
a 1) In Group companies and associates: 41411 |
683.459.000,00 |
308.537.000,00 |
312.382.000,00 |
414.673.000,00 |
304.481.000,00 |
|
|
a 2) In third parties: 41412 |
2.563.000,00 |
53.000,00 |
53.000,00 |
66.000,00 |
41.000,00 |
|
|
b)
From negotiable securities and other financial instruments : 41420 |
7.874.000,00 |
2.700.000,00 |
3.653.000,00 |
7.158.000,00 |
3.029.000,00 |
|
|
b 1) From Group companies and associates : 41421 |
5.375.000,00 |
566.000,00 |
880.000,00 |
1.015.000,00 |
745.000,00 |
|
|
b 2) From third parties : 41422 |
2.499.000,00 |
2.134.000,00 |
2.773.000,00 |
6.143.000,00 |
2.284.000,00 |
|
|
c)
Allocation of financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial
expenditure: 41500 |
-304.909.000,00 |
-247.634.000,00 |
-215.788.000,00 |
-182.267.000,00 |
-173.618.000,00 |
|
|
a)
Amounts owed to Group companies and associates : 41510 |
-13.177.000,00 |
-11.275.000,00 |
-13.193.000,00 |
-17.670.000,00 |
-21.702.000,00 |
|
|
b)
For debts with third parties : 41520 |
-291.732.000,00 |
-236.359.000,00 |
-202.595.000,00 |
-164.597.000,00 |
-151.916.000,00 |
|
|
c)
Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair
value of financial instruments : 41600 |
10.885.000,00 |
-948.000,00 |
-345.000,00 |
19.888.000,00 |
-10.424.000,00 |
|
|
a)
Trading book and other : 41610 |
-4.891.000,00 |
-768.000,00 |
-345.000,00 |
1.317.000,00 |
-10.424.000,00 |
|
|
b)
Allocation of financial assets held for sale to the result for the period:
41620 |
15.776.000,00 |
-180.000,00 |
0,00 |
18.571.000,00 |
0,00 |
|
|
17. Exchange rate
differences : 41700 |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
18. Impairment and
result for transfers of financial instruments: 41800 |
-200.927.000,00 |
-101.823.000,00 |
-87.573.000,00 |
-155.219.000,00 |
-101.553.000,00 |
|
|
a)
Impairment and losses : 41810 |
-257.648.000,00 |
-101.864.000,00 |
-87.614.000,00 |
-156.855.000,00 |
-101.553.000,00 |
|
|
b)
Results for transfers and other : 41820 |
56.721.000,00 |
41.000,00 |
41.000,00 |
1.636.000,00 |
0,00 |
|
|
19. Other financial
income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Financial income from arrangement with creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE
(14+15+16+17+18+19) : 49200 |
200.351.000,00 |
-38.168.000,00 |
12.698.000,00 |
106.389.000,00 |
23.132.000,00 |
|
|
A.3) NET RESULT BEFORE
TAXES (A.1+A.2) : 49300 |
43.819.000,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
20. Income taxes:
41900 |
222.700.000,00 |
30.047.000,00 |
62.299.000,00 |
-36.336.000,00 |
-20.958.000,00 |
|
|
A.4) PROFIT AFTER TAXES
(A.3+20) : 49400 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
21. Result of the year
coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE
PERIOD (A.4+21) : 49500 |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
> Normal Balance Sheet
under the rules of the 1990 General Accounting Plan (repealed since 1st January
of 2008)
Information corresponding to the fiscal
year 2014 2013 2012 2011 2010 has been compiled based
on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria. To view
details on the methodology 2014 2013 2012 2011 2010
is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) SHAREHOLDERS
(PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
9.686.534.000,00 |
10.333.742.000,00 |
10.228.442.000,00 |
9.921.989.000,00 |
9.912.332.000,00 |
|
|
I.
Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
364.369.000,00 |
349.979.000,00 |
312.422.000,00 |
313.240.000,00 |
322.672.000,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences, trademarks et al.:
|
89.600.000,00 |
95.128.000,00 |
70.334.000,00 |
73.532.000,00 |
77.092.000,00 |
|
|
3. Goodwill: |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
|
|
4. Key money paid for premises: |
122.000,00 |
196.000,00 |
325.000,00 |
629.000,00 |
845.000,00 |
|
|
5. Software: |
263.959.000,00 |
243.967.000,00 |
231.075.000,00 |
228.391.000,00 |
234.047.000,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
6.429.108.000,00 |
6.664.496.000,00 |
6.552.475.000,00 |
6.463.130.000,00 |
6.313.708.000,00 |
|
|
1. Land and construction: |
4.158.464.000,00 |
4.250.117.000,00 |
4.062.078.000,00 |
3.926.140.000,00 |
3.691.108.000,00 |
|
|
2. Technical installations and machinery: |
154.250.329,00 |
166.557.800,00 |
168.364.232,00 |
173.117.910,00 |
175.360.099,00 |
|
|
3. Other installations, tools and furniture: |
1.800.448.337,00 |
1.944.104.207,00 |
1.965.189.330,00 |
2.020.675.442,00 |
2.046.846.833,00 |
|
|
4. Payments on account and tangible fixed assets under
construction: |
107.813.000,00 |
78.978.000,00 |
129.667.000,00 |
109.606.000,00 |
163.777.000,00 |
|
|
5. Other tangible assets: |
208.132.334,00 |
224.738.993,00 |
227.176.439,00 |
233.590.649,00 |
236.616.069,00 |
|
|
6. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Financial investments: |
2.893.057.000,00 |
3.319.267.000,00 |
3.363.545.000,00 |
3.145.619.000,00 |
3.275.952.000,00 |
|
|
1. Equity investments in group companies: |
2.584.666.273,00 |
2.894.251.157,00 |
2.982.571.773,00 |
2.921.750.857,00 |
3.078.152.176,00 |
|
|
2. Receivables from group companies: |
217.537.012,00 |
219.778.924,00 |
179.783.214,00 |
9.540.051,00 |
4.770.025,00 |
|
|
3. Equity investment in associated companies: |
21.081.727,00 |
23.606.843,00 |
24.327.227,00 |
23.831.143,00 |
25.106.824,00 |
|
|
4. Credits to associated companies: |
10.487.988,00 |
10.596.076,00 |
8.667.786,00 |
459.949,00 |
229.975,00 |
|
|
5. Long-term securities portfolio: |
7.774.000,00 |
101.089.000,00 |
73.245.000,00 |
94.940.000,00 |
79.199.000,00 |
|
|
6. Other receivables: |
36.575.000,00 |
55.765.000,00 |
81.661.000,00 |
83.364.000,00 |
77.132.000,00 |
|
|
7. Long term guarantees and deposits: |
14.935.000,00 |
14.180.000,00 |
13.289.000,00 |
11.733.000,00 |
11.362.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS:
|
3.741.412.000,00 |
3.674.747.000,00 |
3.201.622.000,00 |
3.202.099.000,00 |
2.883.890.000,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.200.686.000,00 |
1.774.623.000,00 |
1.685.222.000,00 |
1.810.475.000,00 |
1.686.973.000,00 |
|
|
1. Goods for resale: |
1.186.784.000,00 |
1.764.336.000,00 |
1.675.628.000,00 |
1.799.913.000,00 |
1.677.515.000,00 |
|
|
2. Raw materials and other consumables: |
13.902.000,00 |
10.287.000,00 |
9.594.000,00 |
10.562.000,00 |
9.458.000,00 |
|
|
3. Goods in process and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
2.008.036.000,00 |
1.314.710.000,00 |
1.121.444.000,00 |
1.028.207.000,00 |
756.034.000,00 |
|
|
1. Trade debtors / accounts receivable: |
103.842.000,00 |
111.515.000,00 |
155.184.000,00 |
146.578.000,00 |
148.419.000,00 |
|
|
2. Accounts receivable, Group companies: |
875.099.863,00 |
533.399.014,00 |
520.875.434,00 |
645.318.878,00 |
380.031.947,00 |
|
|
3. Accounts receivable, associated companies: |
27.211.137,00 |
16.585.986,00 |
16.196.566,00 |
20.066.122,00 |
11.817.053,00 |
|
|
4. Other debtors: |
173.755.000,00 |
266.280.000,00 |
164.427.000,00 |
166.811.000,00 |
145.721.000,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
828.128.000,00 |
386.930.000,00 |
264.761.000,00 |
49.433.000,00 |
70.045.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
4.866.000,00 |
100.971.000,00 |
6.465.000,00 |
5.675.000,00 |
45.553.000,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
2.606.000,00 |
43.000,00 |
6.016.000,00 |
13.000,00 |
10.000,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term guarantees and deposits: |
2.260.000,00 |
100.928.000,00 |
449.000,00 |
5.662.000,00 |
45.543.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term treasury shares: |
465.525.000,00 |
415.105.000,00 |
315.679.000,00 |
283.161.000,00 |
247.471.000,00 |
|
|
VI. Cash at bank and in hand: |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
|
VII. Prepayments and accrued income: |
14.242.000,00 |
16.136.000,00 |
14.246.000,00 |
16.505.000,00 |
17.430.000,00 |
|
|
GENERAL TOTAL (A + B +
C + D): |
13.427.946.000,00 |
14.008.489.000,00 |
13.430.064.000,00 |
13.124.088.000,00 |
12.796.222.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) EQUITY: |
5.699.964.000,00 |
5.965.572.000,00 |
5.785.185.000,00 |
6.149.739.000,00 |
5.814.260.000,00 |
|
|
I.
Subscribed capital: |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
171.056.315,00 |
182.075.329,00 |
174.948.977,00 |
184.682.433,00 |
172.952.585,00 |
|
|
IV. Reserves: |
4.775.524.685,00 |
5.035.938.671,00 |
4.827.529.023,00 |
5.103.175.567,00 |
4.787.370.415,00 |
|
|
1. Legal reserve: |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
|
|
2. Reserves for own shares: |
80.938.221,00 |
86.152.056,00 |
82.780.101,00 |
87.385.652,00 |
81.835.474,00 |
|
|
3. Reserves for shares of the controlling company:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves: |
4.597.213.464,00 |
4.852.413.615,00 |
4.647.375.922,00 |
4.918.416.915,00 |
4.608.161.942,00 |
|
|
Differences due to capital adjustement to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Profit or loss brought forward: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Partners' contributions so as to compensate
losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Profit or loss for the financial year: |
266.519.000,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Unrealised exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to distribute in several financial
years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR
LIABILITIES AND CHARGES: |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
1. Provisions for pension fund and other similar
obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
111.373.000,00 |
127.879.000,00 |
66.798.000,00 |
7.638.000,00 |
7.500.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM
LIABILITIES: |
4.987.181.000,00 |
3.408.641.000,00 |
2.965.395.000,00 |
2.832.337.000,00 |
3.041.747.000,00 |
|
|
I.
Issued debentures and other marketable securities: |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
1. Non-convertible debentures: |
1.402.076.000,00 |
1.437.086.000,00 |
1.416.450.000,00 |
1.344.287.000,00 |
1.186.529.000,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
3.328.371.000,00 |
1.727.686.000,00 |
1.389.407.000,00 |
1.350.638.000,00 |
1.721.941.000,00 |
|
|
1. Loans and other liabilities: |
3.288.265.000,00 |
1.671.829.000,00 |
1.323.742.000,00 |
1.322.380.000,00 |
1.677.811.000,00 |
|
|
2. Long-term liabilities from capital leases: |
40.106.000,00 |
55.857.000,00 |
65.665.000,00 |
28.258.000,00 |
44.130.000,00 |
|
|
III. Debts with companies of the group and affiliated ones: |
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
1. Amounts owed to group companies: |
158.499.000,00 |
175.353.000,00 |
95.405.000,00 |
793.000,00 |
833.000,00 |
|
|
2. Amounts owed to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
48.502.000,00 |
68.516.000,00 |
64.133.000,00 |
136.619.000,00 |
132.444.000,00 |
|
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
316.189,00 |
13.497.997,00 |
23.845.008,00 |
97.849.080,00 |
95.894.457,00 |
|
|
3. Long term guarantees and deposits received: |
2.811,00 |
120.003,00 |
211.992,00 |
869.920,00 |
852.543,00 |
|
|
4. Long term payables to public bodies: |
48.183.000,00 |
54.898.000,00 |
40.076.000,00 |
37.900.000,00 |
35.697.000,00 |
|
|
V.
Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
49.733.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM
CREDITORS: |
2.629.428.000,00 |
4.506.397.000,00 |
4.612.686.000,00 |
4.134.374.000,00 |
3.932.715.000,00 |
|
|
I.
Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on debentures and other debt
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
17.374.000,00 |
2.025.825.000,00 |
1.929.938.000,00 |
1.290.007.000,00 |
902.225.000,00 |
|
|
1. Loans and other liabilities: |
1.623.000,00 |
2.016.017.000,00 |
1.920.532.000,00 |
1.274.134.000,00 |
893.277.000,00 |
|
|
2. Accrued interest on liabilities with credit
institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital leases: |
15.751.000,00 |
9.808.000,00 |
9.406.000,00 |
15.873.000,00 |
8.948.000,00 |
|
|
III. Short-term amounts owed to group and associated companies: |
360.560.000,00 |
284.876.000,00 |
266.477.000,00 |
383.778.000,00 |
472.776.000,00 |
|
|
1. Amounts owed to group companies: |
359.578.301,00 |
284.100.366,00 |
265.751.461,00 |
382.733.085,00 |
471.488.769,00 |
|
|
2. Amounts owed to associated companies: |
981.699,00 |
775.634,00 |
725.539,00 |
1.044.915,00 |
1.287.231,00 |
|
|
IV. Trade creditors: |
1.715.864.000,00 |
1.641.455.000,00 |
1.703.004.000,00 |
1.822.247.000,00 |
1.760.898.000,00 |
|
|
1. Advanced payments from customers: |
123.946.000,00 |
120.786.000,00 |
127.222.000,00 |
119.558.000,00 |
11.091.000,00 |
|
|
2. Amounts owed for purchases of goods or services: |
1.591.918.000,00 |
1.520.669.000,00 |
1.575.782.000,00 |
1.702.689.000,00 |
1.749.807.000,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Other creditors: |
532.288.000,00 |
550.298.000,00 |
710.851.000,00 |
635.605.000,00 |
793.615.000,00 |
|
|
1. Public bodies: |
90.022.000,00 |
88.860.000,00 |
131.119.000,00 |
101.311.000,00 |
89.215.000,00 |
|
|
2. Bills of exchange payable: |
40.139.047,00 |
50.244.524,00 |
43.774.736,00 |
100.829.829,00 |
165.327.110,00 |
|
|
3. Miscellaneous debts: |
55.502.953,00 |
69.476.476,00 |
60.530.264,00 |
139.424.171,00 |
228.608.890,00 |
|
|
4. Wages and salaries payable: |
346.624.000,00 |
341.717.000,00 |
475.427.000,00 |
294.040.000,00 |
310.464.000,00 |
|
|
5. Guarantees and deposits received at short term:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
2.351.000,00 |
|
|
VII. Prepayments and accrued income: |
3.342.000,00 |
3.943.000,00 |
2.416.000,00 |
2.737.000,00 |
850.000,00 |
|
|
F) SHORT-TERM
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B +
C + D + E + F): |
13.427.946.000,00 |
14.008.489.000,00 |
13.430.064.000,00 |
13.124.088.000,00 |
12.796.222.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A) CHARGES (A.1 to
A.15): |
10.235.669.000,00 |
10.377.501.000,00 |
11.004.487.000,00 |
11.642.405.000,00 |
11.660.877.000,00 |
|
|
A.1. Stock reduction of both manufactured goods and the
ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
6.731.727.000,00 |
6.976.722.000,00 |
7.564.052.000,00 |
7.937.073.000,00 |
8.101.877.000,00 |
|
|
a) Stock consumption: |
6.650.988.000,00 |
6.947.655.000,00 |
7.527.193.000,00 |
7.892.477.000,00 |
8.052.622.000,00 |
|
|
b) Consumption of raw materials and
miscellaneous consumable ones: |
52.669.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous external
expenditure: |
28.070.000,00 |
29.067.000,00 |
36.859.000,00 |
44.596.000,00 |
49.255.000,00 |
|
|
A.3. Staff costs: |
1.765.125.000,00 |
1.709.943.000,00 |
1.801.448.000,00 |
1.867.594.000,00 |
1.821.254.000,00 |
|
|
a) Wages, salaries et al.: |
1.370.567.000,00 |
1.310.341.000,00 |
1.402.400.000,00 |
1.463.238.000,00 |
1.419.853.000,00 |
|
|
b) Social security costs: |
394.558.000,00 |
399.602.000,00 |
399.048.000,00 |
404.356.000,00 |
401.401.000,00 |
|
|
A.4. Depreciation expense: |
376.196.000,00 |
330.968.000,00 |
326.888.000,00 |
363.406.000,00 |
346.446.000,00 |
|
|
A.5. Variation of trade provisions and losses of
unrecovered receivables: |
-13.094.000,00 |
-152.435.000,00 |
-61.368.000,00 |
-2.177.000,00 |
10.665.000,00 |
|
|
a) Stock provision variation:
|
0,00 |
-154.555.000,00 |
-63.000.000,00 |
475.000,00 |
4.292.000,00 |
|
|
b) Variation in provision and bad
debt losses: |
1.782.417,00 |
-288.584,00 |
-222.156,00 |
361.003,00 |
-867.523,00 |
|
|
c) Variation of other trade
provisions: |
-14.876.417,00 |
2.408.584,00 |
1.854.156,00 |
-3.013.003,00 |
7.240.523,00 |
|
|
A.6. Other operating charges: |
1.030.967.000,00 |
1.078.408.000,00 |
1.126.360.000,00 |
1.101.051.000,00 |
1.074.082.000,00 |
|
|
a) External services: |
875.467.000,00 |
912.175.000,00 |
956.403.000,00 |
936.161.000,00 |
917.616.000,00 |
|
|
b) Taxes: |
78.321.000,00 |
74.835.000,00 |
60.591.000,00 |
56.362.000,00 |
52.609.000,00 |
|
|
c) Other operating expenses: |
77.179.000,00 |
91.398.000,00 |
109.366.000,00 |
108.528.000,00 |
103.857.000,00 |
|
|
d) Allocation to revision fund:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
0,00 |
382.311.000,00 |
226.411.000,00 |
304.617.000,00 |
362.988.000,00 |
|
|
A.7. Financial and similar charges: |
305.501.448,00 |
247.872.016,00 |
216.006.748,00 |
182.658.624,00 |
173.897.576,00 |
|
|
a) Due to liabilities with
companies of the group: |
13.177.000,00 |
11.275.000,00 |
13.193.000,00 |
17.670.000,00 |
21.702.000,00 |
|
|
b) Due to liabilities with
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
291.732.000,00 |
236.359.000,00 |
202.595.000,00 |
164.597.000,00 |
151.916.000,00 |
|
|
d) Losses from financial
investments: |
592.448,00 |
238.016,00 |
218.748,00 |
391.624,00 |
279.576,00 |
|
|
A.8. Changes in financial investment provisions: |
47.827.927,00 |
17.249.896,00 |
14.982.240,00 |
26.204.994,00 |
18.707.447,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
409.578.625,00 |
47.156.088,00 |
85.456.012,00 |
236.647.382,00 |
116.121.977,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
0,00 |
429.467.088,00 |
311.867.012,00 |
541.264.382,00 |
479.109.977,00 |
|
|
A.10. Changes in provisions for intangible, tangible and
securities portfolio: |
214.118.625,00 |
86.022.088,00 |
78.417.012,00 |
130.258.382,00 |
92.989.977,00 |
|
|
A.11. Losses from tangible and intangible fixed assets
and securities portfolio: |
0,00 |
112.798.000,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from transactions with own shares and
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former financial years:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
A.15. Corporation tax: |
-222.700.000,00 |
-30.047.000,00 |
-62.299.000,00 |
36.336.000,00 |
20.958.000,00 |
|
|
A.16. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16): |
0,00 |
260.694.000,00 |
295.843.000,00 |
375.017.000,00 |
367.073.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B) INCOME ( B.1 to
B.13): |
9.087.973.000,00 |
10.638.195.000,00 |
11.300.330.000,00 |
12.017.422.000,00 |
12.027.950.000,00 |
|
|
B.1. Net total sales: |
8.042.689.000,00 |
9.555.016.000,00 |
10.464.026.000,00 |
11.050.024.000,00 |
11.201.939.000,00 |
|
|
a) Sales: |
7.708.558.000,00 |
9.214.928.000,00 |
10.111.913.000,00 |
10.711.788.000,00 |
10.836.674.000,00 |
|
|
b) Rendering of services: |
334.131.000,00 |
340.088.000,00 |
352.113.000,00 |
338.236.000,00 |
365.265.000,00 |
|
|
Returns and Rappel on sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods and products
in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for fixed assets:
|
111.199.000,00 |
124.253.000,00 |
122.619.000,00 |
125.496.000,00 |
129.391.000,00 |
|
|
B.4. Miscellaneous operating income: |
171.177.000,00 |
646.648.000,00 |
397.146.000,00 |
396.044.000,00 |
385.982.000,00 |
|
|
a) Auxiliary income and other from
current management: |
326.994.000,00 |
411.373.000,00 |
385.283.000,00 |
390.702.000,00 |
378.835.000,00 |
|
|
b) Grants: |
4.988.000,00 |
4.954.000,00 |
6.181.000,00 |
5.319.000,00 |
7.052.000,00 |
|
|
c) Liabilities and charges
provisions surplus: |
-160.805.000,00 |
230.321.000,00 |
5.682.000,00 |
23.000,00 |
95.000,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4):
|
1.565.856.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
a) In companies of the group:
|
683.459.000,00 |
308.537.000,00 |
312.382.000,00 |
414.673.000,00 |
304.481.000,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
2.563.000,00 |
53.000,00 |
53.000,00 |
66.000,00 |
41.000,00 |
|
|
B.6. Income from other marketable securities and
long-term receivables: |
5.344.927,00 |
971.456,00 |
1.391.380,00 |
2.247.976,00 |
1.164.039,00 |
|
|
a) From companies of the group:
|
4.799.107,00 |
505.357,00 |
785.714,00 |
906.250,00 |
665.179,00 |
|
|
b) From associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group:
|
545.820,00 |
466.099,00 |
605.666,00 |
1.341.726,00 |
498.861,00 |
|
|
B.7. Miscellaneous interests or similar income: |
70.135.073,00 |
1.769.544,00 |
2.302.620,00 |
26.434.024,00 |
1.864.961,00 |
|
|
a) From companies of the group:
|
575.893,00 |
60.643,00 |
94.286,00 |
108.750,00 |
79.821,00 |
|
|
b) From associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
1.953.180,00 |
1.667.901,00 |
2.167.334,00 |
4.801.274,00 |
1.785.139,00 |
|
|
d) Profit on financial investment:
|
67.606.000,00 |
41.000,00 |
41.000,00 |
21.524.000,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II ): |
1.156.277.375,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible and intangible
fixed assets and securities portfolio: |
0,00 |
0,00 |
94.000,00 |
347.000,00 |
1.911.000,00 |
|
|
B.10. Profit on transactions with own shares and
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit and loss:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former financial years:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
214.118.625,00 |
198.820.088,00 |
78.323.012,00 |
129.911.382,00 |
91.078.977,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
1.370.396.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
1.147.696.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
CASHFLOW STATEMENT
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
|
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1. Fiscal year result
before taxes.: 61100 |
43.819.000,00 |
230.647.000,00 |
233.544.000,00 |
411.353.000,00 |
388.031.000,00 |
|
|
2. Results
adjustments.: 61200 |
302.554.000,00 |
223.736.000,00 |
344.533.000,00 |
275.379.000,00 |
316.866.000,00 |
|
|
a)
Fixed Assets Amortization (+).: 61201 |
376.196.000,00 |
330.968.000,00 |
326.888.000,00 |
363.406.000,00 |
346.446.000,00 |
|
|
b)
Obsolescence Allowances (+/-). : 61202 |
423.500.000,00 |
8.171.000,00 |
87.591.000,00 |
156.855.000,00 |
101.553.000,00 |
|
|
c)
Variation in Provision (+/-). : 61203 |
-16.506.000,00 |
61.081.000,00 |
30.460.000,00 |
138.000,00 |
0,00 |
|
|
e)
Results on disposal of fixed assets (+/-). : 61205 |
-22.637.000,00 |
-112.788.000,00 |
-94.000,00 |
-347.000,00 |
-1.911.000,00 |
|
|
f)
Results on disposal of financial instruments (+/-).: 61206 |
-56.721.000,00 |
-41.000,00 |
-41.000,00 |
-1.636.000,00 |
0,00 |
|
|
g)
Financial income (-).: 61207 |
-693.896.000,00 |
-311.290.000,00 |
-316.088.000,00 |
-421.897.000,00 |
-307.551.000,00 |
|
|
h)
Financial Expenses (+). : 61208 |
304.909.000,00 |
247.634.000,00 |
215.788.000,00 |
182.267.000,00 |
173.618.000,00 |
|
|
i)
Exchange differences (+/-). : 61209 |
-1.406.000,00 |
-947.000,00 |
-316.000,00 |
-2.090.000,00 |
-1.176.000,00 |
|
|
j)
Reasonable Value Variation in Financial Instruments (+/-).: 61210 |
-10.885.000,00 |
948.000,00 |
345.000,00 |
-1.317.000,00 |
5.887.000,00 |
|
|
3. Changes in current
capital equity.: 61300 |
-284.478.000,00 |
-578.037.000,00 |
-190.930.000,00 |
-393.001.000,00 |
108.794.000,00 |
|
|
a)
Stock (+/-).: 61301 |
-28.873.000,00 |
-89.401.000,00 |
-33.647.000,00 |
-123.502.000,00 |
173.934.000,00 |
|
|
d)
Debtors and other accounts receivable (+/-). : 61302 |
-268.902.000,00 |
-69.257.000,00 |
124.847.000,00 |
-287.261.000,00 |
9.220.000,00 |
|
|
c)
Other current assets (+/-). : 61303 |
1.894.000,00 |
-87.429.000,00 |
-9.281.000,00 |
54.014.000,00 |
-64.837.000,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
114.450.000,00 |
-199.953.000,00 |
-68.208.000,00 |
-58.388.000,00 |
-20.009.000,00 |
|
|
e)
Other current liabilities (+/-).: 61305 |
-23.984.000,00 |
14.948.000,00 |
-13.016.000,00 |
1.887.000,00 |
283.000,00 |
|
|
f)
Other non-current assets and liabilities (+/-).: 61306 |
-79.063.000,00 |
-146.945.000,00 |
-191.625.000,00 |
20.249.000,00 |
10.203.000,00 |
|
|
4. Other cash flows for
operating activities.: 61400 |
388.983.000,00 |
63.656.000,00 |
132.448.000,00 |
234.449.000,00 |
124.706.000,00 |
|
|
a)
Interest payments (-). : 61401 |
-304.909.000,00 |
-247.634.000,00 |
-215.788.000,00 |
-182.267.000,00 |
-173.618.000,00 |
|
|
b)
Dividend payment collection (+). : 61402 |
686.022.000,00 |
308.590.000,00 |
312.435.000,00 |
414.739.000,00 |
304.522.000,00 |
|
|
c)
Interest collection (+). : 61403 |
7.870.000,00 |
2.700.000,00 |
3.653.000,00 |
7.158.000,00 |
3.029.000,00 |
|
|
d)
Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
0,00 |
32.148.000,00 |
-5.181.000,00 |
-9.227.000,00 |
|
|
5. Operating activity
cash flows (1 + 2 + 3 + 4) : 61500 |
450.878.000,00 |
-59.998.000,00 |
519.595.000,00 |
528.180.000,00 |
938.397.000,00 |
|
|
6. Payments for
investment (-).: 62100 |
-395.450.000,00 |
-795.303.000,00 |
-1.041.395.000,00 |
-631.210.000,00 |
-827.719.000,00 |
|
|
a)
Companies of the group and affiliates. : 62101 |
-31.704.000,00 |
-238.777.000,00 |
-454.370.000,00 |
-5.451.000,00 |
-80.093.000,00 |
|
|
b)
Intangible fixed assets. : 62102 |
-78.830.000,00 |
-71.081.000,00 |
-57.365.000,00 |
-47.104.000,00 |
-58.241.000,00 |
|
|
c)
Fixed assets. : 62103 |
-284.185.000,00 |
-411.493.000,00 |
-537.086.000,00 |
-510.241.000,00 |
-654.716.000,00 |
|
|
e)
Other financial assets. : 62105 |
-731.000,00 |
-73.952.000,00 |
7.426.000,00 |
-68.414.000,00 |
-34.669.000,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
410.716.000,00 |
445.361.000,00 |
16.010.000,00 |
53.174.000,00 |
28.185.000,00 |
|
|
a)
Companies of the group and affiliates. : 62201 |
142.651.000,00 |
280.657.000,00 |
11.388.000,00 |
1.097.000,00 |
0,00 |
|
|
b)
Intangible fixed assets. : 62202 |
1.595.000,00 |
697.000,00 |
1.605.000,00 |
2.114.000,00 |
6.302.000,00 |
|
|
c)
Fixed assets. : 62203 |
60.550.000,00 |
137.976.000,00 |
3.017.000,00 |
3.343.000,00 |
4.341.000,00 |
|
|
e)
Other financial assets. : 62205 |
205.920.000,00 |
26.031.000,00 |
0,00 |
46.620.000,00 |
17.542.000,00 |
|
|
8. Investment activity
cash flows (6 + 7) minus Amortization: 62300 |
15.266.000,00 |
-349.942.000,00 |
-1.025.385.000,00 |
-578.036.000,00 |
-799.534.000,00 |
|
|
9. Payment collection
and payments for equity instruments. : 63100 |
-50.420.000,00 |
-99.426.000,00 |
-32.518.000,00 |
-35.690.000,00 |
-117.068.000,00 |
|
|
c)
Acquisition of own equity instruments (-). : 63103 |
-50.420.000,00 |
-99.426.000,00 |
-32.518.000,00 |
-35.690.000,00 |
-117.068.000,00 |
|
|
10. Payment collection
and payments for financial liabilities instruments.: 63200 |
-379.565.000,00 |
547.532.000,00 |
582.606.000,00 |
50.052.000,00 |
27.534.000,00 |
|
|
a)
Issuance : 63201 |
80.581.000,00 |
557.340.000,00 |
906.614.000,00 |
549.454.000,00 |
553.615.000,00 |
|
|
1.
Debentures and other negotiable securities (+). : 63202 |
0,00 |
20.636.000,00 |
72.163.000,00 |
157.758.000,00 |
293.068.000,00 |
|
|
2.
Debts incurred with credit institutions (+). : 63203 |
0,00 |
443.572.000,00 |
702.432.000,00 |
384.771.000,00 |
260.512.000,00 |
|
|
3.
Debts incurred with companies of the group and affiliates (+).: 63204 |
41.712.000,00 |
90.829.000,00 |
94.612.000,00 |
0,00 |
35.000,00 |
|
|
5.
Other debts (+). : 63206 |
38.869.000,00 |
2.303.000,00 |
37.407.000,00 |
6.925.000,00 |
0,00 |
|
|
b)
Repayment and amortization of : 63207 |
-460.146.000,00 |
-9.808.000,00 |
-324.008.000,00 |
-499.402.000,00 |
-526.081.000,00 |
|
|
1.
Debentures and other negotiable securities (-). : 63208 |
-35.010.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Debts incurred with credit institutions (-).: 63209 |
-397.958.000,00 |
0,00 |
-120.856.000,00 |
-355.431.000,00 |
-379.497.000,00 |
|
|
3.
Debts incurred with companies of the group and affiliates (-). : 63210 |
-16.854.000,00 |
0,00 |
-113.037.000,00 |
-40.000,00 |
-66.449.000,00 |
|
|
4.
Special characteristic debts (-). : 63211 |
-9.808.000,00 |
0,00 |
-83.648.000,00 |
0,00 |
0,00 |
|
|
5.
Other debts (-). : 63212 |
-516.000,00 |
-9.808.000,00 |
-6.467.000,00 |
-143.931.000,00 |
-80.135.000,00 |
|
|
11. Payments from
dividends and remunerations from other assets instruments. : 63300 |
-42.710.000,00 |
-44.477.000,00 |
-44.124.000,00 |
-38.949.000,00 |
-28.400.000,00 |
|
|
a)
Dividends (-).: 63301 |
-42.710.000,00 |
-43.529.000,00 |
-43.779.000,00 |
-38.949.000,00 |
-28.400.000,00 |
|
|
b)
Remuneration from other assets instruments (-).: 63302 |
0,00 |
-948.000,00 |
-345.000,00 |
0,00 |
0,00 |
|
|
12. Cash flows for
financing activities (9+10+11).: 63400 |
-472.695.000,00 |
403.629.000,00 |
505.964.000,00 |
-24.587.000,00 |
-117.934.000,00 |
|
|
D) EFFECT OF EXCHANGE
RATE CHANGES: 64000 |
1.406.000,00 |
947.000,00 |
316.000,00 |
2.090.000,00 |
1.176.000,00 |
|
|
E) NET
INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-5.145.000,00 |
-5.364.000,00 |
490.000,00 |
-72.353.000,00 |
22.105.000,00 |
|
|
Cash
or equivalent assets as of beginning of the fiscal year.: 65100 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
108.324.000,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.: 65200 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
58.076.000,00 |
130.429.000,00 |
|
FINANCIAL DIAGNOSIS
> Economic-Financial
Comparative Analysis
Data used in the
following ratios and indicators is taken from the Annual Accounts submitted by
the company to the TRADE REGISTER.
> Comparison
within the Sector
|
Cash Flow |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales:
|
0,00 % |
0,01 % |
0,00 % |
0,01 % |
|
0,90 % |
|
|
EBITDA over Sales:
|
4,03 % |
12,64 % |
5,05 % |
11,37 % |
-20,36 % |
11,16 % |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
0,00 % |
0,01 % |
|
9,47 % |
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
-1,56 % |
9,12 % |
2,64 % |
6,88 % |
-158,86 % |
32,69 % |
|
|
Total economic
profitability: |
2,69 % |
5,11 % |
3,52 % |
3,76 % |
-23,53 % |
35,78 % |
|
|
Financial
profitability: |
5,13 % |
7,84 % |
4,71 % |
4,25 % |
8,90 % |
84,54 % |
|
|
Margin: |
-1,58 % |
7,88 % |
2,66 % |
6,72 % |
-159,41 % |
17,25 % |
|
|
Mark-up: |
0,44 % |
7,07 % |
2,28 % |
4,50 % |
-80,62 % |
56,94 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,02 |
0,15 |
0,01 |
0,13 |
54,49 |
11,07 |
|
|
Acid Test: |
0,47 |
0,89 |
0,24 |
0,87 |
94,76 |
2,78 |
|
|
Working Capital /
Investment: |
-0,01 |
0,03 |
-0,12 |
0,05 |
88,43 |
-48,89 |
|
|
Solvency: |
1,24 |
1,21 |
0,72 |
1,18 |
71,79 |
2,47 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level:
|
1,45 |
1,31 |
1,40 |
1,39 |
3,50 |
-6,13 |
|
|
Borrowing Composition:
|
1,92 |
1,20 |
0,76 |
1,01 |
152,37 |
19,21 |
|
|
Repayment Ability:
|
-1.498,17 |
83,72 |
-1.481,34 |
94,07 |
-1,14 |
-11,00 |
|
|
Warranty: |
1,68 |
1,77 |
1,71 |
1,73 |
-1,71 |
2,65 |
|
|
Generated resources /
Total creditors: |
0,11 |
0,09 |
0,07 |
0,08 |
61,37 |
8,01 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,22 |
2,05 |
1,28 |
1,85 |
-5,22 |
10,80 |
|
|
Turnover of Collection
Rights : |
8,33 |
5,59 |
10,81 |
5,00 |
-22,96 |
11,81 |
|
|
Turnover of Payment
Entitlements: |
3,48 |
3,76 |
3,74 |
3,63 |
-6,97 |
3,65 |
|
|
Stock rotation: |
8,24 |
9,16 |
5,60 |
7,34 |
47,02 |
24,84 |
|
|
Assets turnover: |
0,98 |
1,16 |
0,99 |
1,02 |
-0,93 |
13,17 |
|
|
Borrowing Cost: |
3,96 |
2,97 |
3,12 |
2,87 |
26,93 |
3,21 |
|
> Trend of indicators
under the General Accounting Plan of 2007 (2014, 2013, 2012, 2011, 2010)
|
Cash Flow |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Cash Flow over Sales:
|
0,00 % |
0,00 % |
0,00 % |
-0,01 % |
0,00 % |
|
|
EBITDA over Sales:
|
4,03 % |
5,05 % |
5,23 % |
6,05 % |
6,33 % |
|
|
Cash Flow Yield: |
0,00 % |
0,00 % |
0,00 % |
-0,01 % |
0,00 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating economic
profitability: |
-1,56 % |
2,64 % |
2,27 % |
3,15 % |
3,95 % |
|
|
Total economic
profitability: |
2,69 % |
3,52 % |
3,42 % |
4,62 % |
4,47 % |
|
|
Financial
profitability: |
5,13 % |
4,71 % |
5,40 % |
6,39 % |
6,59 % |
|
|
Margin: |
-1,58 % |
2,66 % |
2,01 % |
2,64 % |
3,11 % |
|
|
Mark-up: |
0,44 % |
2,28 % |
2,13 % |
3,55 % |
3,31 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity: |
0,02 |
0,01 |
0,01 |
0,01 |
0,03 |
|
|
Acid Test: |
0,47 |
0,24 |
0,20 |
0,25 |
0,23 |
|
|
Working Capital /
Investment: |
-0,01 |
-0,12 |
-0,15 |
-0,10 |
-0,11 |
|
|
Solvency: |
1,24 |
0,72 |
0,63 |
0,70 |
0,67 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness level:
|
1,45 |
1,40 |
1,37 |
1,19 |
1,26 |
|
|
Borrowing Composition:
|
1,92 |
0,76 |
0,65 |
0,69 |
0,78 |
|
|
Repayment Ability:
|
-1.498,17 |
-1.481,34 |
15.533,18 |
-96,73 |
317,27 |
|
|
Warranty: |
1,68 |
1,71 |
1,72 |
1,83 |
1,79 |
|
|
Generated resources /
Total creditors: |
0,11 |
0,07 |
0,09 |
0,13 |
0,12 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity: |
1,22 |
1,28 |
1,30 |
1,36 |
1,39 |
|
|
Turnover of Collection
Rights : |
8,33 |
10,81 |
12,69 |
11,69 |
16,68 |
|
|
Turnover of Payment
Entitlements: |
3,48 |
3,74 |
3,68 |
4,00 |
4,21 |
|
|
Stock rotation: |
8,24 |
5,60 |
6,38 |
6,22 |
6,73 |
|
|
Assets turnover: |
0,98 |
0,99 |
1,13 |
1,19 |
1,27 |
|
|
Borrowing Cost: |
3,96 |
3,12 |
2,84 |
2,60 |
2,48 |
|
COMPARATIVE SECTORIAL BALANCE
Sector-based Comparison under the rules of the New
General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
News
|
Madridiario |
15/10/2015 |
|
El Corte Inglés lleva los oeSabores de Canadá a
todos los Club del Gourmet de España |
|
|
Companies related |
|
|
|
|
|
Larioja.com |
01/10/2015 |
|
El Corte Inglés abre un 'outlet' en Parque Rioja |
|
|
Companies related |
|
Public Tenders and Works Won
|
Organisation that calls the tender: |
|
CONFEDERACION
HIDROGRAFICA DEL EBRO |
|
Objective of Tender: |
|
SUMINISTRO DE
VESTUARIO, CALZADO Y PANTALONES TECNICOS PARA EL PERSONAL LABORAL Y LOS AGENTES
MEDIOAMBIENTALES DE LA CONFEDERACION HIDROGRAFICA DEL EBRO |
|
Date Awarded: |
|
26/08/2015 |
|
Cost: |
|
LOTE 1: 132.423,58 EUR;
LOTE 2: 45.382,99 EUR; LOTE 3: 12.868,96 EUR |
|
|
|
Organisation that calls the tender: |
|
MANDO DE APOYO
LOGISTICO MALOG |
|
Objective of Tender: |
|
ADQUISICION UNIFORMES
REPRESENTACION DIFERENTES UNIDADES |
|
Date Awarded: |
|
20/08/2015 |
|
Cost: |
|
301.333,00 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE LA
POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION DE
DIFERENTES PRENDAS DE UNIFORMIDAD BASICA REGLAMENTARIA Y NUEVAS DIVISAS, CON
DESTINO A LOS FUNCIONARIOS DEL CUERPO NACIONAL DE POLICIA, FORMADO POR 14 LOTES
INDEPENDIENTES, PARA LOS AÑOS 2015 Y 2016 |
|
Date Awarded: |
|
19/08/2015 |
|
Cost: |
|
203.270,60 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE LA
POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION DE
DIFERENTES PRENDAS DE UNIFORMIDAD BASICA REGLAMENTARIA Y NUEVAS DIVISAS, CON
DESTINO A LOS FUNCIONARIOS DEL CUERPO NACIONAL DE POLICIA, FORMADO POR 14
LOTES INDEPENDIENTES, PARA LOS AÑOS 2015 Y 2016 |
|
Date Awarded: |
|
19/08/2015 |
|
Cost: |
|
190.575,00 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE LA
POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION DE
DIFERENTES PRENDAS DE UNIFORMIDAD BASICA REGLAMENTARIA Y NUEVAS DIVISAS, CON
DESTINO A LOS FUNCIONARIOS DEL CUERPO NACIONAL DE POLICIA, FORMADO POR 14
LOTES INDEPENDIENTES, PARA LOS AÑOS 2015 Y 2016 |
|
Date Awarded: |
|
19/08/2015 |
|
Cost: |
|
137.758,50 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE LA
POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION DE
DIFERENTES PRENDAS DE UNIFORMIDAD BASICA REGLAMENTARIA Y NUEVAS DIVISAS, CON
DESTINO A LOS FUNCIONARIOS DEL CUERPO NACIONAL DE POLICIA, FORMADO POR 14
LOTES INDEPENDIENTES, PARA LOS AÑOS 2015 Y 2016 |
|
Date Awarded: |
|
19/08/2015 |
|
Cost: |
|
2.358.648,28 EURO. |
|
Organisation that calls the tender: |
|
TRABAJO PENITENCIARIO Y
FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
Suministro de artículos
para la elaboración de lotes higiénicos |
|
Date Awarded: |
|
18/08/2015 |
|
Cost: |
|
322.650,74 EURO. |
|
Organisation that calls the tender: |
|
TRABAJO PENITENCIARIO Y
FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
SUMINISTRO DE ARTICULOS
PARA LA ELABORACION DE LOTES HIGIENICOS |
|
Date Awarded: |
|
18/08/2015 |
|
Cost: |
|
322.650,74 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE BILBAO |
|
Objective of Tender: |
|
SUMINISTRO DE
QUINIENTOS PARES DE ZAPATOS TODO TIEMPO PARA LA POLICIA MUNICIPAL |
|
Date Awarded: |
|
14/08/2015 |
|
Cost: |
|
24.800,00 EURO. |
|
Organisation that calls the tender: |
|
AERODROMO MILITAR DE
LEON |
|
Objective of Tender: |
|
SUMINISTRO DE VESTUARIO
XXVI PROMOCION |
|
Date Awarded: |
|
12/08/2015 |
|
Cost: |
|
39.669,42 EURO. |
|
Organisation that calls the tender: |
|
AERODROMO MILITAR DE
LEON |
|
Objective of Tender: |
|
SUMINISTRO UNIFORMES
ETIQUETA XXVI PROMOCION |
|
Date Awarded: |
|
12/08/2015 |
|
Cost: |
|
19.008,26 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE MOLINA
DE SEGURA |
|
Objective of Tender: |
|
SUMINISTRO DE VESTUARIO
PARA LA POLICIA LOCAL DE MOLINA DE SEGURA AÑO 2015 |
|
Date Awarded: |
|
04/08/2015 |
|
Cost: |
|
38.901,77 EURO. |
|
Organisation that calls the tender: |
|
INSTITUTO CATALAN DE LA
SALUD ICS |
|
Objective of Tender: |
|
Suministro agregado de
detergentes y desinfectantes domésticos, de lavandería y lavado de vajilla,
material de celulosa, bolsas y utensilios de limpieza. |
|
Date Awarded: |
|
29/07/2015 |
|
Cost: |
|
Importe compartido
entre distintos Contratistas |
|
Organisation that calls the tender: |
|
PARADORES DE TURISMO DE
ESPAÑA SA |
|
Objective of Tender: |
|
SUMINISTRO E
INSTALACION DE CORTINAS Y VISILLOS DE HABITACIONES EN EL P T SALER |
|
Date Awarded: |
|
24/07/2015 |
|
Cost: |
|
35.731,11 EURO. |
|
Organisation that calls the tender: |
|
DELEGACION ESPECIAL EN
EXTREMADURA DE LA AGENCIA ESTATAL DE ADMINISTRACION TRIBUTARIA |
|
Objective of Tender: |
|
REPOSICION DE UNIDAD
CLIMATIZADORA PRINCIPAL DE LA DELEGACION DE LA AEAT DE CACERES |
|
Date Awarded: |
|
24/07/2015 |
|
Cost: |
|
153.442,58 EURO. |
|
Organisation that calls the tender: |
|
DELEGACION ESPECIAL EN
EXTREMADURA DE LA AGENCIA ESTATAL DE ADMINISTRACION TRIBUTARIA |
|
Objective of Tender: |
|
REPOSICION DE UNIDAD
CLIMATIZADORA PRINCIPAL DE LA DELEGACION DE LA AEAT DE CACERES |
|
Date Awarded: |
|
24/07/2015 |
|
Cost: |
|
153.442,58 EURO. |
|
Organisation that calls the tender: |
|
ASEPEYO MUTUA DE
ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective of Tender: |
|
OBRAS PARA LA REFORMA
PARCIAL DE LA ZONA SANITARIA Y LA ZONA DE FISIOTERAPIA DEL CENTRO ASISTENCIAL
DE OVIEDO DE ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date Awarded: |
|
23/07/2015 |
|
Cost: |
|
124.753,50 EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD DE SEVILLA |
|
Objective of Tender: |
|
SUMINISTRO E
INSTALACION DE CORTINAS Y CARRILES PARA EL PARANINFO DEL RECTORADO |
|
Date Awarded: |
|
22/07/2015 |
|
Cost: |
|
28.804,05 EURO. |
|
Organisation that calls the tender: |
|
MINISTERIO DE
AGRICULTURA ALIMENTACION Y MEDIO AMBIENTE |
|
Objective of Tender: |
|
ACUERDO MARCO PARA LA
SELECCION DE SUMINISTRADORES DE PRENDAS DE VESTUARIO Y EQUIPOS DE PROTECCION
INDIVIDUAL PARA EL PERSONAL DE LA ESCALA DE AGENTES MEDIOAMBIENTALES DE
ORGANISMOS AUTONOMOS DEL MINISTERIO DE MEDIO AMBIENTE, ANUALIDADES 2015 A
2018 |
|
Date Awarded: |
|
22/07/2015 |
|
Cost: |
|
931.710,89 EURO. |
|
Organisation that calls the tender: |
|
ASEPEYO MUTUA DE
ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective of Tender: |
|
OBRAS PARA LA REFORMA
PARCIAL DE LA ZONA SANITARIA DEL CENTRO ASISTENCIAL DE BURGOS DE ASEPEYO,
MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date Awarded: |
|
21/07/2015 |
|
Cost: |
|
114.939,30 EURO. |
|
Organisation that calls the tender: |
|
HOSPITAL SEVERO OCHOA
DE LEGANES |
|
Objective of Tender: |
|
Adquisición de material
de protección en el Hospital Universitario Severo Ochoa |
|
Date Awarded: |
|
16/07/2015 |
|
Cost: |
|
406,56 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION PROVINCIAL DE
MALAGA DE LA TESORERIA GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective of Tender: |
|
SUMINISTRO DEL
VESTUARIO Y ZAPATOS PARA EL PERSONAL FUNCIONARIO Y LABORAL DE LA DP TGSS
MALAGA A LOS QUE LE SON DE APLICACION LA CIRCULAR NUM 9 003 DE 11 MAYO 2 009 |
|
Date Awarded: |
|
16/07/2015 |
|
Cost: |
|
3.886,16 EURO. |
|
Organisation that calls the tender: |
|
ATENCION INTEGRADA DE
CIUDAD REAL |
|
Objective of Tender: |
|
ADQUSICION MOBILIARIO
GENERAL, MOBILIARIO CLINICO Y DESFIBRILADOR 61032000CR15SUM00010 |
|
Date Awarded: |
|
15/07/2015 |
|
Cost: |
|
3.028,84 EURO. |
|
Organisation that calls the tender: |
|
GERENCIA DE ATENCION
INTEGRADA DE MANZANARES |
|
Objective of Tender: |
|
SUMINISTRO DE GUANTES
DE USO SANITARIO Y NO SANITARIO, DERIVADO DEL DGEI 007 12
61032500CR15SUM00006 CD |
|
Date Awarded: |
|
09/07/2015 |
|
Organisation that calls the tender: |
|
DEPARTAMENTO DE
SEGURIDAD DE LA COMUNIDAD AUTONOMA DEL PAIS VASCO |
|
Objective of Tender: |
|
suministro de niquis de
Seguridad Ciudadana |
|
Date Awarded: |
|
07/07/2015 |
|
Cost: |
|
precios unitarios |
|
Organisation that calls the tender: |
|
ASEPEYO MUTUA DE
ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective of Tender: |
|
OBRAS PARA LA REFORMA
PARCIAL DE LA ZONA ADMINISTRACION DEL CENTRO ASISTENCIAL DE LEGAZPI DE
ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date Awarded: |
|
01/07/2015 |
|
Cost: |
|
112.872,50 EURO. |
|
Organisation that calls the tender: |
|
RENFE OPERADORA |
|
Objective of Tender: |
|
ADECUACION DE LOCAL
PARA CENTRO DE SERVICIOS Y ATENDO EN LA ESTACION DE VIGO URZAIZ |
|
Date Awarded: |
|
01/07/2015 |
|
Cost: |
|
86.821,80 EURO. |
|
Organisation that calls the tender: |
|
BASE AEREA DE SAN
JAVIER |
|
Objective of Tender: |
|
SUMINISTRO DE UNIFORMES
DE ALUMNOS DE LA AGA PARA EL CURSO 2015 2016 |
|
Date Awarded: |
|
01/07/2015 |
|
Cost: |
|
55.007,57 EURO. |
|
Organisation that calls the tender: |
|
SERVICIO DE OCUPACION
DE CATALUÑA |
|
Objective of Tender: |
|
Suministro de
separadores en diversas oficinas de trabajo del SOC |
|
Date Awarded: |
|
30/06/2015 |
|
Cost: |
|
86.922,78 EUROS más
IVA. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE MALAGA |
|
Objective of Tender: |
|
Acuerdo marco para la
contratación del suministro de vestuario para el personal del Ayuntamiento de
Málaga |
|
Date Awarded: |
|
26/06/2015 |
|
Cost: |
|
Importe compartido
entre distintos Contratistas |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE PIZARRA |
|
Objective of Tender: |
|
SUMINISTRO MONTAJE E
INSTALACION E EQUIPAMIENTO Y MOBILIARIO PARCIAL DEL EDIFICIO LA HUERTA DEL
GDR VALLE DEL GUADALHORCE |
|
Date Awarded: |
|
25/06/2015 |
|
Cost: |
|
72.084,54 EURO. |
|
Organisation that calls the tender: |
|
ENTIDAD PUBLICA
EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective of Tender: |
|
ADQUISICION DE
DISTINTOS ELEMENTOS DE PROTECCION INDIVIDUAL EPI S PARA EL PERSONAL DE
CORREOS 7 LOTES |
|
Date Awarded: |
|
23/06/2015 |
|
Cost: |
|
119.487,50 EURO. |
|
|
|
Organisation that calls the tender: |
|
ENTIDAD PUBLICA
EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective of Tender: |
|
ADQUISICION DE
DISTINTOS ELEMENTOS DE PROTECCION INDIVIDUAL EPI S PARA EL PERSONAL DE
CORREOS 7 LOTES |
|
Date Awarded: |
|
23/06/2015 |
|
Cost: |
|
13.189,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
DIPUTACION PROVINCIAL
DE TERUEL |
|
Objective of Tender: |
|
SUMINISTRO DE VESTUARIO
PARA EL PERSONAL DE LAS DEPENDENCIAS PROVINCIALES CONDUCTORES, ORDENANZAS, LIMPIADORAS,
PERSONAL DE MANTENIMIENTO Y MUSEO PROVINCIAL |
|
Date Awarded: |
|
22/06/2015 |
|
Cost: |
|
11.498,99 EURO. |
|
|
|
Organisation that calls the tender: |
|
HOSPITAL UNIVERSITARIO
LA PAZ |
|
Objective of Tender: |
|
Material sanitario:
Batas, esparadrapo, bateas, mascarillas, papel celulosa |
|
Date Awarded: |
|
18/06/2015 |
|
Cost: |
|
41.382,00 EURO. |
|
|
|
Organisation that calls the tender: |
|
GERENCIA DE ATENCION
INTEGRADA DE CUENCA |
|
Objective of Tender: |
|
EJECUCION A M DGEI PR
007 12 GUANTES DE USO SANITARIO Y NO SANITARIO 61033000CU15SUM00013 CD |
|
Date Awarded: |
|
17/06/2015 |
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE LA
GUARDIA CIVIL DEL MINISTERIO DE INTERIOR |
|
Objective of Tender: |
|
ADQUISICION DE ANORAKS
VERDES REGLAMENTARIOS CON DESTINO AL PERSONAL DE LA GUARDIA CIVIL EN
DIFERENTES UNIDADES DEL CUERPO |
|
Date Awarded: |
|
17/06/2015 |
|
Cost: |
|
71.874,00 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION PROVINCIAL DE
CIUDAD REAL DE LA TESORERIA GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective of Tender: |
|
Obras de sustitución de
la instalación de climatización y ventilación del edificio sede de las
Direcciones Provinciales del INSS y de la TGSS de Ciudad Real |
|
Date Awarded: |
|
15/06/2015 |
|
Cost: |
|
476.879,15 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION PROVINCIAL DE
CIUDAD REAL DE LA TESORERIA GENERAL DE LA SEGURIDAD SOCIAL |
|
Objective of Tender: |
|
13 OB 1 15 SUSTITUCION
DE TODA LA MAQUINARIA DE LA INSTALACION ACTUAL DE CLIMATIZACION QUE TRABAJA
CON REFRIGERANTE R22 POR EQUIPOS QUE TRABAJEN CON REFRIGERANTE R410 SEGUN EL
PROYECTO DE OBRA ELABORADO POR PROSAVAR, S L Y APROBADO POR EL ORGANO DE
CONTRATACION |
|
Date Awarded: |
|
15/06/2015 |
|
Cost: |
|
476.879,15 EURO. |
|
Organisation that calls the tender: |
|
DIPUTACION PROVINCIAL
DE ALICANTE |
|
Objective of Tender: |
|
SUMINISTRO DE
UNIFORMIDAD DEL PERSONAL SUBALTERNO DE LA EXCMA DIPUTACION PROVINCIAL DE
ALICANTE PARA 2015 |
|
Date Awarded: |
|
15/06/2015 |
|
Cost: |
|
25.105,08 EURO. |
|
Organisation that calls the tender: |
|
DIPUTACION PROVINCIAL
DE ALICANTE |
|
Objective of Tender: |
|
SUMINISTRO DE ROPA Y
CALZADO AL CENTRO DR ESQUERDO ANUALIDAD 2015 |
|
Date Awarded: |
|
11/06/2015 |
|
Cost: |
|
segun lote |
|
Organisation that calls the tender: |
|
ADMINISTRADOR DE
INFRAESTRUCTURAS FERROVIARIAS ADIF |
|
Objective of Tender: |
|
INSTALACION Y
SUMINISTRO DE PAPELERAS EN LAS ESTACIONES DE VALENCIA JOAQUIN SOROLLA, DE LA
SS EE ESTE |
|
Date Awarded: |
|
11/06/2015 |
|
Cost: |
|
31.412,00 EURO. |
|
Organisation that calls the tender: |
|
TRABAJO PENITENCIARIO Y
FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
Suministro de artículos
para la elaboración de lotes higiénicos |
|
Date Awarded: |
|
08/06/2015 |
|
Cost: |
|
64.614,00 EURO. |
|
Organisation that calls the tender: |
|
TRABAJO PENITENCIARIO Y
FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
SUMINISTRO DE ARTICULOS
PARA LA ELABORACION DE LOTES HIGIENICOS |
|
Date Awarded: |
|
08/06/2015 |
|
Cost: |
|
72.551,58 EURO. |
|
Organisation that calls the tender: |
|
TRABAJO PENITENCIARIO Y
FORMACION PARA EL EMPLEO |
|
Objective of Tender: |
|
SUMINISTRO DE ARTICULOS
PARA LA ELABORACION DE LOTES HIGIENICOS |
|
Date Awarded: |
|
08/06/2015 |
|
Cost: |
|
64.614,00 EURO. |
|
Organisation that calls the tender: |
|
DEPARTAMENTO DE
SEGURIDAD DE LA COMUNIDAD AUTONOMA DEL PAIS VASCO |
|
Objective of Tender: |
|
suministro de
pantalones de Seguridad Ciudadana. |
|
Date Awarded: |
|
02/06/2015 |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE
ALGECIRAS |
|
Objective of Tender: |
|
VESTURIO 400 PANTALONES
INVIERNO Y VERANO, 378 POLOS BICOLOR MANGA LARGA Y CORTA, 44 POLOS AZULES
MANGA LARGA Y CORT PARA LA POLICIA LOCAL |
|
Date Awarded: |
|
02/06/2015 |
|
Cost: |
|
42.561,14 EURO. |
|
Organisation that calls the tender: |
|
DIPUTACION PROVINCIAL
DE LEON |
|
Objective of Tender: |
|
SUMINISTRo DE vESTUaRIo
Y caLZaDo PaRa EL aÑo 2014 Y 2015 PaRa cENTRoS Y SERvIcIoS DEPENDIENTES DE La
DIPUTacIóN DE LEóN |
|
Date Awarded: |
|
01/06/2015 |
|
Cost: |
|
15,67 euros/unidad, Iva
incluido |
|
Organisation that calls the tender: |
|
CONSEJERIA DE FOMENTO
DE LA COMUNIDAD AUTONOMA DE CASTILLA Y LEON |
|
Objective of Tender: |
|
CONTRATACION DEL
MANTENIMIENTO, SUMINISTRO Y SOPORTE DE LICENCIAS DEL SOFTWARE MICROSOFT |
|
Date Awarded: |
|
21/05/2015 |
|
Cost: |
|
6.399.888,17 EURO. |
|
Organisation that calls the tender: |
|
CIUDAD AUTONOMA DE
MELILLA |
|
Objective of Tender: |
|
EQUIpAMIENTO pARA EL
CENTRO TECNOLÓGICO EN TIC DE MELILLA |
|
Date Awarded: |
|
20/05/2015 |
|
Cost: |
|
73.761,16 EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD DE CORDOBA |
|
Objective of Tender: |
|
SUMINISTRO E
INSTALACION DE MOBILIARIO PARA SALA DE GRADOS Y SALA DE JUNTAS CON DESTINO A
LA FACULTAD DE ENFERMERIA DE LA UNIVERSIDAD DE CORDOBA, FINANCIADO POR LA
CONSEJERIA DE ECONOMIA, INNOVACION, CIENCIA Y EMPLEO DE LA JUNTA DE ANDALUCIA |
|
Date Awarded: |
|
12/05/2015 |
|
Cost: |
|
94.781,36 EURO. |
|
Organisation that calls the tender: |
|
INSTITUTO DE CREDITO
OFICIAL ICO |
|
Objective of Tender: |
|
SUMINISTRO DE SILLAS DE
PUESTO PARA EL INSTITUTO DE CREDITO OFICIAL |
|
Date Awarded: |
|
07/05/2015 |
|
Cost: |
|
82.112,35 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE CEHEGIN |
|
Objective of Tender: |
|
Tubos led para la
mejora de la eficiencia energética en diversos edificios municipales conforme
a las características especificadas en la memoria técnica redactada al efecto |
|
Date Awarded: |
|
04/05/2015 |
|
Cost: |
|
51.834,22 EURO. |
|
Organisation that calls the tender: |
|
PARQUE MOVIL DEL ESTADO |
|
Objective of Tender: |
|
SUMINISTRO, POR LOTES,
DE VESTUARIO DE VERANO 2015 PARA PERSONAL DEL PARQUE MOVIL DEL ESTADO |
|
Date Awarded: |
|
30/04/2015 |
|
Cost: |
|
46.933,06 EURO. |
|
Organisation that calls the tender: |
|
PARADORES DE TURISMO DE
ESPAÑA SA |
|
Objective of Tender: |
|
SUMINISTRO DE VAJILLA,
CON DESTINO A LOS ESTABLECIMIENTOS DE PARADORES DE TURISMO DE ESPAÑA, S A |
|
Date Awarded: |
|
30/04/2015 |
|
Cost: |
|
284.047,60 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE
UTRILLAS |
|
Objective of Tender: |
|
Suministro y montaje de
equipamiento edificio Centro de Día en Utrillas (Teruel) |
|
Date Awarded: |
|
29/04/2015 |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE GETXO |
|
Objective of Tender: |
|
Suministro de vestuario
y equipación para la policía local de Getxo con único empresario por lote. |
|
Date Awarded: |
|
28/04/2015 |
|
Cost: |
|
No se fija importe
total del contrato al depender de las necesidades que la Policía Local tenga
en cada momento. |
|
Organisation that calls the tender: |
|
HOSPITAL UNIVERSITARIO
DE GETAFE |
|
Objective of Tender: |
|
Material de protección. |
|
Date Awarded: |
|
28/04/2015 |
|
Cost: |
|
2.928,20 EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA DE
PRESIDENCIA Y ADMINISTRACIONES PUBLICAS DE LA COMUNIDAD AUTONOMA DE CASTILLA
LA MANCHA |
|
Objective of Tender: |
|
Suministros de
determinadas prendas de uniformidad con destino a los municipios con
agrupación de voluntarios de protección civil de Castilla-La Mancha, que
resulten beneficiarios de la convocatoria de subvenciones, mediante
Resolución de 15 de enero de 2015, de la Consejería de Presidencia y
Administraciones Públicas. |
|
Date Awarded: |
|
28/04/2015 |
|
Cost: |
|
160,41 EURO. |
|
Organisation that calls the tender: |
|
RENFE OPERADORA |
|
Objective of Tender: |
|
SUMINISTRO DE MATERIAL
DE ALMA |
|
Date Awarded: |
|
28/04/2015 |
|
Cost: |
|
13.501,17 EURO. |
|
Organisation that calls the tender: |
|
MANDO DE APOYO
LOGISTICO MALOG |
|
Objective of Tender: |
|
UNIFORMES DE CAMPAÑA
PARA GESTANTES |
|
Date Awarded: |
|
27/04/2015 |
|
Cost: |
|
368.304,64 EURO. |
|
Organisation that calls the tender: |
|
CONSELLERIA DE SANIDAD
UNIVERSAL Y SALUD PUBLICA DE LA COMUNIDAD AUTONOMA VALENCIANA |
|
Objective of Tender: |
|
SUMINISTRO DE VENDAS,
GASAS, ALGODON Y ESPARADRAPOS |
|
Date Awarded: |
|
27/04/2015 |
|
Cost: |
|
indeterminado. Acuerdo
marco que fija precios máximos para un consumo estimado. |
|
Organisation that calls the tender: |
|
MANDO DE APOYO
LOGISTICO MALOG |
|
Objective of Tender: |
|
Adquisición de
uniformes de representación diferentes unidades |
|
Date Awarded: |
|
16/04/2015 |
|
Cost: |
|
602.666,00 EURO. |
|
Organisation that calls the tender: |
|
MANDO DE APOYO
LOGISTICO MALOG |
|
Objective of Tender: |
|
ADQUISICION DE
UNIFORMES DE REPRESENTACION DIFERENTES UNIDADES |
|
Date Awarded: |
|
16/04/2015 |
|
Cost: |
|
602.666,00 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE MISLATA |
|
Objective of Tender: |
|
SUMINISTRO DE ARTICULOS
DE ILUMINACION DE TECNOLOGIA LED |
|
Date Awarded: |
|
15/04/2015 |
|
Cost: |
|
LOTE 7: 12922.80 EUROS;
LOTE 8: 1416.66 EUROS. |
|
Organisation that calls the tender: |
|
RENFE OPERADORA |
|
Objective of Tender: |
|
SUMINISTRO DE MATERIAL
DE ALMA |
|
Date Awarded: |
|
14/04/2015 |
|
Cost: |
|
5.421,60 EURO. |
|
Organisation that calls the tender: |
|
MUSEO NACIONAL CENTRO
DE ARTE REINA SOFIA |
|
Objective of Tender: |
|
SUMINISTRO DE VESTUARIO
PARA DIVERSOS COLECTIVOS DEL MUSEO NACIONAL CENTRO DE ARTE REINA SOFIA |
|
Date Awarded: |
|
13/04/2015 |
|
Cost: |
|
37.549,06 EURO. |
|
Organisation that calls the tender: |
|
ATENCION INTEGRADA DE
ALBACETE |
|
Objective of Tender: |
|
SUMINISTRO GUANTES DE
USO SANITARIO Y NO SANITARIO 61031200AB15SUM00002 CD |
|
Date Awarded: |
|
13/04/2015 |
|
Organisation that calls the tender: |
|
ENTIDAD PUBLICA
EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective of Tender: |
|
REDACCION DE PROYECTOS
Y OBRA DE REPARACION DE CUBIERTAS, ELIMINACION DE HUMEDADES Y SUSTITUCION DE
CARPINTERIAS EXISTENTES EN FACHADAS, EN EL EDIFICIO PRINCIPAL DE SANTANDER,
SITUADO EN LA CALLE ALFONSO XIII, 2 |
|
Date Awarded: |
|
31/03/2015 |
|
Cost: |
|
803.951,39 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE CEHEGIN |
|
Objective of Tender: |
|
Dotación a las
instalaciones del mobiliario, cortinas y estores necesarios para la puesta en
funcionamiento del vivero de empresas ubicado en el edificio de "El
Coso". |
|
Date Awarded: |
|
17/03/2015 |
|
Cost: |
|
47.793,79 EURO. |
|
Organisation that calls the tender: |
|
HOSPITAL DE GRAN
CANARIA DOCTOR NEGRIN |
|
Objective of Tender: |
|
SUMINISTRO DE PRODUCTOS
DE MENAJE Y UTILES DE COCINA |
|
Date Awarded: |
|
17/03/2015 |
|
Cost: |
|
8.965,00 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE IRUN |
|
Objective of Tender: |
|
Suministro e
instalación de mobiliario en el nuevo Equipamiento Cultural San Juan (1.ª
fase). |
|
Date Awarded: |
|
11/03/2015 |
|
Cost: |
|
173.249,01 EURO. |
|
Organisation that calls the tender: |
|
CONSORCIO SANITARIO
INTEGRAL |
|
Objective of Tender: |
|
Acuerdo marco con un
único proveedor por lote para el suministro de calzado y uniformidad textil
en los centros del Consorci Sanitari Integral |
|
Date Awarded: |
|
11/03/2015 |
|
Cost: |
|
21.726,51 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE
RACIONALIZACION Y CENTRALIZACION DE LA CONTRATACION DEL MINISTERIO DE
HACIENDA Y ADMINISTRACIONES PUBLICAS |
|
Objective of Tender: |
|
Equipos Audiovisuales |
|
Date Awarded: |
|
06/03/2015 |
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE
RACIONALIZACION Y CENTRALIZACION DE LA CONTRATACION DEL MINISTERIO DE
HACIENDA Y ADMINISTRACIONES PUBLICAS |
|
Objective of Tender: |
|
EQUIPOS AUDIOVISUALES |
|
Date Awarded: |
|
06/03/2015 |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE
MAZARRON |
|
Objective of Tender: |
|
SUMINISTRO DE VESTUARIO
DE VERANO E INVIERNO PARA LA POLICIA LOCAL DE MAZARRON |
|
Date Awarded: |
|
06/03/2015 |
|
Cost: |
|
42.965,60 EURO. |
|
Organisation that calls the tender: |
|
AGENCIA DE MEDIO
AMBIENTE Y AGUA DE ANDALUCIA |
|
Objective of Tender: |
|
Suministro de
mascarillas autofiltrantes, monos con protección química, cascos y gafas de
seguridad y protectores auditivos para los trabajadores de la Agencia de
Medio Ambiente y Agua de Andalucía. |
|
Date Awarded: |
|
02/03/2015 |
|
Cost: |
|
2.570,04 EURO. |
|
Organisation that calls the tender: |
|
DIRECCION GENERAL DE
RACIONALIZACION Y CENTRALIZACION DE LA CONTRATACION DEL MINISTERIO DE
HACIENDA Y ADMINISTRACIONES PUBLICAS |
|
Objective of Tender: |
|
Acuerdo marco para la
adopción de tipo del suministro de mobiliario de oficina, de laboratorio y
geriátrico |
|
Date Awarded: |
|
02/03/2015 |
|
Cost: |
|
0,00 EURO. |
|
Organisation that calls the tender: |
|
INSTITUTO CATALAN DE LA
SALUD ICS |
|
Objective of Tender: |
|
Suministro agregado de
material de limpieza |
|
Date Awarded: |
|
13/02/2015 |
|
Cost: |
|
Importe compartido
entre distintos Contratistas |
|
Organisation that calls the tender: |
|
CONSEJERIA DE SANIDAD
DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
Adquisición de
equipamiento médico general para el nuevo hospital de Gandia |
|
Date Awarded: |
|
12/02/2015 |
|
Cost: |
|
58.378,78 EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA DE SANIDAD
DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
Adquisición de
equipamiento médico general para el nuevo hospital de Gandia |
|
Date Awarded: |
|
12/02/2015 |
|
Cost: |
|
Importe compartido
entre distintos Contratistas |
|
Organisation that calls the tender: |
|
HOSPITAL UNIVERSITARIO
DE GETAFE |
|
Objective of Tender: |
|
Material de celulosa. |
|
Date Awarded: |
|
12/02/2015 |
|
Cost: |
|
441,05 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE MADRID |
|
Objective of Tender: |
|
Suministro de trajes de
intervención y trajes de condiciones climatológicas adversas para la
Subdirección General de Bomberos del Ayuntamiento de Madrid. |
|
Date Awarded: |
|
06/02/2015 |
|
Cost: |
|
515.460,00 EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA DE FOMENTO,
VIVIENDA, ORDENACION DEL TERRITORIO Y TURISMO DE LA COMUNIDAD AUTONOMA DE
EXTREMADURA |
|
Objective of Tender: |
|
Suministro de
mobiliario para Hospedería de Valle del Jerte. |
|
Date Awarded: |
|
02/02/2015 |
|
Cost: |
|
413.000,00 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE
VALLADOLID |
|
Objective of Tender: |
|
Reforma, mantenimiento
y explotación de un aparcamiento subterráneo situado en la plaza Juan de
Austria. |
|
Date Awarded: |
|
30/01/2015 |
|
Cost: |
|
11.040.340,00 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective of Tender: |
|
CONTRATO DE OBRAS DE
AMPLIACION LATERAL DEL POLIDEPORTIVO DE PUMARIN |
|
Date Awarded: |
|
22/01/2015 |
|
Cost: |
|
293.540,76 EURO. |
|
Organisation that calls the tender: |
|
SERVICIO NAVARRO DE
SALUD |
|
Objective of Tender: |
|
EQUIPAMIENTO MEDICO Y
GENERAL PARA EL COMPLEJO HOSPITALARIO DE NAVARRA UCI, ENDOSCOPIAS Y CIRUGIA
MAYOR AMBULATORIA EN PABELLON C, Y UCI EN EDIFICIO VIRGEN DEL CAMINO |
|
Date Awarded: |
|
22/01/2015 |
|
Cost: |
|
10.874,23 EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD MIGUEL
HERNANDEZ |
|
Objective of Tender: |
|
SUMINISTRO E
INSTALACION DE PIZARRAS PARA LAS AULAS DEL NUEVO EDIFICIO ARENALS DEL CAMPUS
DE ELCHE DE LA UNIVERSIDAD MIGUEL HERNANDEZ DE ELCHE |
|
Date Awarded: |
|
22/01/2015 |
|
Cost: |
|
95.992,42 EURO. |
|
Organisation that calls the tender: |
|
CONSEJERIA DE SANIDAD
DE LA COMUNIDAD AUTONOMA DE VALENCIA |
|
Objective of Tender: |
|
Suministro de
equipamiento variado para distintos servicios (Laboratorios, Habitaciones
Pacientes y Personal de Guardia, Vestuarios, Mortuorio, Plantas, C. Externas,
Urgencias, Quirófano y Unidad Técnica de Ginecología/Urología) del Nuevo
Hospital de Lliria del Departamento de Salud de Valencia ± Arnau de Vilanova
± Lliria |
|
Date Awarded: |
|
20/01/2015 |
|
Cost: |
|
Importe compartido
entre distintos Contratistas |
|
Organisation that calls the tender: |
|
CONSEJERIA DE EDUCACION
DE LA COMUNIDAD AUTONOMA DE CASTILLA Y LEON |
|
Objective of Tender: |
|
Obra de ampliación de 4
unidades en el Colegio de Educación Infantil y Primaria de VILLAGONZALO
PEDERNALES (Burgos). |
|
Date Awarded: |
|
20/01/2015 |
|
Cost: |
|
436.184,43 EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD DE CORDOBA |
|
Objective of Tender: |
|
Suministro e
instalación de mobiliario de salas de lectura del nuevo edificio de Facultad
de Enfermería de la Universidad de Córdoba, financiado por la Consejería de
Economía, Innovación, Ciencia y Empleo de la Junta de Andalucía. |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
177.312,19 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective of Tender: |
|
Obras de ampliación del
Polideportivo de Pumarín |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
355.184,32 EURO. |
|
Organisation that calls the tender: |
|
UNIVERSIDAD DE CORDOBA |
|
Objective of Tender: |
|
SUMINISTRO E
INSTALACION DE MOBILIARIO DE SALAS DE LECTURA DEL NUEVO EDIFICIO DE FACULTAD
DE ENFERMERIA DE LA UNIVERSIDAD DE CORDOBA, FINANCIADO POR LA CONSEJERIA DE
ECONOMIA, INNOVACION, CIENCIA Y EMPLEO DE LA JUNTA DE ANDALUCIA |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
177.312,19 EURO. |
|
Organisation that calls the tender: |
|
HOSPITAL CLINICO
UNIVERSITARIO LOZANO BLESA |
|
Objective of Tender: |
|
SUMINISTRO DE JABONES,
DETERGENTES, MATERIAL DIVERSO DE LIMIPIEZA Y CELULOSAS |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
Importe compartido
entre distintos Contratistas |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective of Tender: |
|
OBRAS DE AMPLIACION DEL
POLIDEPORTIVO DE PUMARIN |
|
Date Awarded: |
|
19/01/2015 |
|
Cost: |
|
355.184,32 EURO. |
|
Organisation that calls the tender: |
|
RED NACIONAL DE LOS
FERROCARRILES ESPAÑOLES RENFE |
|
Objective of Tender: |
|
SUMINISTRO DE MATERIAL
DE ALMA |
|
Date Awarded: |
|
15/01/2015 |
|
Cost: |
|
19.820,00 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE CUENCA |
|
Objective of Tender: |
|
Adquisición de 55
equipos de protección personal para intervención de incendios. |
|
Date Awarded: |
|
14/01/2015 |
|
Cost: |
|
55.276,57 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE CUENCA |
|
Objective of Tender: |
|
ADQUISICION DE 55
EQUIPOS DE PROTECCION PERSONAL PARA INTERVENCION DE INCENDIOS |
|
Date Awarded: |
|
14/01/2015 |
|
Cost: |
|
66.884,65 EURO. |
|
Organisation that calls the tender: |
|
AUTORIDAD PORTUARIA DE
SEVILLA |
|
Objective of Tender: |
|
DOTACION DE VESTUARIO
AL PERSONAL DE OFICINAS PARA EL AÑO 2015 |
|
Date Awarded: |
|
08/01/2015 |
|
Cost: |
|
9.150,00 EURO. |
|
Organisation that calls the tender: |
|
AYUNTAMIENTO DE LEGANES |
|
Objective of Tender: |
|
Vestuario municipal
verano-invierno 2014-2015 del personal del Ayuntamiento de Leganés. |
|
Date Awarded: |
|
07/01/2015 |
|
Cost: |
|
52.936,92 EURO. |
Research Summary
|
It is a corporation that was established many years
ago, which gives it sufficient experience if the sector of activities it
carries out. It has good reputation amongst consulted references, though, its
invoicing has decreased with a percentage of 1,08% in 2014 in comparison to
the previous year. El Corte Inglés the second in Spain (only after El BANCO
SANTANDER) and the 66th in the world. |
Sources
|
Registry of Commerce's Official Gazette. Own and
external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.97 |
|
|
1 |
Rs.100.55 |
|
Euro |
1 |
Rs.73.99 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
NIT |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
|
-- |
NB |
New Business |
-- |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.