MIRA INFORM REPORT
|
Report No. : |
347081 |
|
Report Date : |
30.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
AMMERAAL BELTECH SA |
|
|
|
|
Registered Office : |
Calle Pla Dels Avellaners 15 (Pol. Ind. Santiga) - Barbera Del Valles
- 08210 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
07.02.1991 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Subject is engaged in manufacture of lifting and handling equipment |
|
|
|
|
No. of Employee : |
60 (2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
650.000 Euro |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
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: |
AMMERAAL
BELTECH SA |
|
NIF
/ Fiscal code: |
A59664987 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
07/02/1991 |
|
Register Data |
Register
Section 8 Sheet 17727 |
|
Last Publication in BORME: |
21/01/2014
[Appointments] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
2.404.048,42 |
|
|
|
|
Localization: |
CALLE
PLA DELS AVELLANERS 15 (POL. IND. SANTIGA) - BARBERA DEL VALLES - 08210 -
BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
937 183 305 Email. exports@ammeraalbeltech.es Website. www.ammeraalbeltech.es |
|
|
|
|
Activity: |
|
|
NACE: |
2822
- Manufacture of lifting and handling equipment |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
|
|
Subsidies: |
4
for a total cost of 43239.62 |
|
Main
products / services: |
Bandas
de proceso y transporteBandas modularesCorreas planas de alto rendimiento |
|
Quality
Certificate: |
No |
|
|
|
|
Scoring and Risk: |
|
|
Maximum
recommended commercial credit: |
650.000
Euro |
|
Payment
Behaviour: |
According
to the agreed terms |
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
AMMERAAL
BELTECH INTERNATIONAL BEHEER BV (HOLANDA) |
100
% |
|
|
Shares: |
1 |
|
|
Other
Links: |
33 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2014 |
2013 |
Change |
|
|
Nş
of employees: |
60 |
|
|
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees NO |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
This
company was incorporated in 1991 and it's engaged in the manufacture and sale
of lifting and handling equipment. It develops its activity at a national and
international level. It is part of the group Grupo Ameraal, which is present
in more than 150 countries, with 6 production plants, 84 active service
centers and has more than 2.000 employees. There is nothing against
registered among the sources consulted. For all these reasons we consider the
company to keep being related to in terms of risk operations in keeping with
its size. |
|
|
Interviewed Person: |
|
Identification
|
|
|
Social Denomination: |
AMMERAAL
BELTECH SA |
|
NIF / Fiscal code: |
A59664987 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1991 |
|
Registered Office: |
CALLE PLA DELS AVELLANERS 15 (POL. IND. SANTIGA) |
|
Locality: |
BARBERA DEL VALLES |
|
Province: |
BARCELONA |
|
Postal Code: |
08210 |
|
Telephone: |
937 183 305 |
|
Fax: |
937 183 276 |
|
Website: |
www.ammeraalbeltech.es |
|
Email: |
exports@ammeraalbeltech.es |
|
Interviewed Person: |
La presente información ha sido obtenida a través de fuentes indirectas, ante la negativa por parte de los responsables de la titular de prestar cualquier tipo de colaboración para la confección del presente trabajo. |
Activity
|
|
|
NACE: |
2822 |
|
Legal Form: |
MANUFACTURE, COMMERCIALIZATION, EXPORT-IMPORT OF CONVEYOR AND
PROCESSING BELTS, POWER TRANSMISSION BELTS, FLEXIBLE DOORS, ACCESSORIES,
TOOLING OR EQUIMPENT FOR ITS USE AND INSTALLING. BUYING AND SELLIING OF ALL
TYPE OF FURNITURE. |
|
Additional Information: |
Manufacture of conveyor and processing belts, power transmission
belts, synchronous timing belts and modular belts. |
|
Additional Address: |
Registered office and offices CALLE PLA DELS AVELLANERS 15 (POL. IND.
SANTIGA), 08210, BARBERA DEL VALLES, (BARCELONA) |
|
Franchise: |
No |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
Main
products / services
|
|
Product |
% Over Sales |
|
Bandas de proceso y transporte |
|
|
Bandas modulares |
|
|
Correas planas de alto rendimiento |
|
|
Correas dentadas |
|
|
Bandas especiales |
|
|
Bandas tejidas sin fin |
|
|
andas soliflex |
|
|
Bandas ultrasync |
|
|
Bandas Peak PTFE |
|
Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2014 |
60 |
|
|
|
The data of employees is from the latest available financial statements. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1991 |
Appointments/ Re-elections (2) Change of Social Purpose (1) Company Formation (1) Increase of Capital (1) |
|
|
|
1992 |
Accounts deposit (year 1991) |
|
|
|
1993 |
Accounts deposit (year 1992) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1) |
|
|
|
1994 |
Accounts deposit (year 1993) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
1995 |
Take-over Merger (1) |
|
|
|
1996 |
Accounts deposit (year 1994, 1995) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Other Concepts/ Events (1) |
|
|
|
1997 |
Accounts deposit (year 1996) |
|
|
|
1998 |
Accounts deposit (year 1997) |
|
|
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (3) |
|
|
|
2000 |
Accounts deposit (year 1999) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections (1) Change of Social Denomination (1) |
|
|
|
2002 |
Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (2) Change of Social Purpose (1) Other Concepts/ Events (1) Statutory Modifications (1) |
|
|
|
2003 |
Accounts deposit (year 2001 consolidated, 2001, 2002) Take-over Merger (5) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (2) |
|
|
|
2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (1) |
|
|
|
2007 |
Accounts deposit (year 2005 consolidated, 2006 consolidated, 2005, 2006) Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (year 2007 consolidated, 2007) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2009 |
Accounts deposit (year 2008 consolidated, 2008) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
2010 |
Accounts deposit (year 2009 consolidated, 2009) Appointments/ Re-elections (1) |
|
|
|
2011 |
Accounts deposit (year 2010 consolidated, 2010) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (1) Statutory Modifications (1) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (1) Other Concepts/ Events (1) Statutory Modifications (1) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) |
|
|
|
2015 |
Accounts deposit (year 2014) |
|
Main
Historic Changes
|
|||
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LA FABRICACION Y LA COMERCIALIZACION DE CARGAS TRANSPORTADORAS, CORREAS DE TRANSMISION Y PUERTAS FLEXIBLES. ASIMISMO LA SOCIEDAD PODRA COMPRAR Y VENDER INMUEBLES DE TODO TIPO. LA SOCIEDAD PODRA DESARROLLAR LAS ACTIVIDADES... |
Corporate Purpose Change |
26/12/1991 |
|
|
FABRICACION,COMERCIALIZACION DE CARDAS TRANSPORTADORAS, CORREAS DE TRANSMISION Y PUERTAS FLEXIBLES.. |
Company Formation |
30/08/1991 |
Breakdown
of Owners' Equity
|
||||||
|
Registered Capital: |
2.404.048,42 |
|||||
|
Paid up capital: |
2.404.048,42 |
|||||
Updated
Evolution of the Subscribed and Paid-in Capital
|
||||||
|
|
||||||
|
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
|
12/08/1991 |
Company Formation |
60.101 |
60.101 |
60.101 |
60.101 |
|
|
04/12/1991 |
Increase of Capital |
2.343.947 |
2.343.947 |
2.404.048 |
2.404.048 |
|
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
AMMERAAL BELTECH INTERNATIONAL BEHEER BV |
27/03/2002 |
3 |
|
SINGLE ADMINISTRATOR |
AMMERAAL BELTECH INTERNATIONAL BEHEER BV |
13/01/2014 |
3 |
|
CHIEF EXECUTIVE OFFICER |
CRUSAFON MORRAL FELIX |
02/08/1993 |
3 |
|
PROXY |
RAMOS MARTINEZ CARLOS |
07/01/2008 |
4 |
|
|
CRUSAFON COMERMA JORGE |
07/05/2002 |
3 |
|
|
CARLOS WIENBERG |
20/10/1994 |
3 |
|
REPRESENTATIVE |
RAMOS MARTINEZ CARLOS |
16/04/2009 |
4 |
|
|
THOMAS RADEMACHER |
20/10/1994 |
3 |
|
ACCOUNTS' AUDITOR / HOLDER |
ERNST AND YOUNG SL |
15/11/2013 |
1 |
Historical Social Bodies
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
AMMERAAL BELTECH INTERNATIONAL BEHEER BV |
SINGLE ADMINISTRATOR |
13/01/2014 |
3 |
|
BERNHARD KNIPPING |
REPRESENTATIVE |
24/04/2002 |
1 |
|
CARLOS WIENBERG |
MEMBER OF THE BOARD |
20/10/1994 |
3 |
|
|
SECRETARY |
20/10/1994 |
|
|
COOPERS AND LYBRAND AUDITORIA Y CONSULTORIA SRL |
ACCOUNTS' AUDITOR / HOLDER |
30/11/2000 |
1 |
|
COOPERS AND LYBRAND SA |
ACCOUNTS' AUDITOR / HOLDER |
20/04/1999 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/11/1999 |
|
|
CRUSAFON COMERMA JORGE |
MEMBER OF THE BOARD |
03/08/2007 |
3 |
|
|
MEMBER OF THE BOARD |
16/04/2009 |
|
|
CRUSAFON MORRAL FELIX |
PROXY |
25/08/1993 |
3 |
|
|
PROXY |
08/08/1996 |
|
|
CRUSAFON MORRAL JUAN |
PROXY |
25/08/1993 |
4 |
|
|
PROXY |
08/08/1996 |
|
|
|
PROXY |
05/07/2002 |
|
|
|
CHIEF EXECUTIVE OFFICER |
05/07/2002 |
|
|
JAN WILLEM HENKELMAN |
MEMBER OF THE BOARD |
16/04/2009 |
1 |
|
JUNG DIETER |
MEMBER OF THE BOARD |
20/10/1994 |
2 |
|
|
PRESIDENT |
20/10/1994 |
|
|
PETER MICHAEL RUDHART |
REPRESENTATIVE |
13/04/2000 |
1 |
|
PINEDA NOGUERA PEDRO ANTONIO |
PROXY |
07/01/2008 |
1 |
|
PRICE WATERHOUSE COOPERS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
13/09/2007 |
13 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/01/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/12/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
02/12/2002 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
16/03/2004 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
10/08/2004 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/08/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
17/08/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/10/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
29/08/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
09/07/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
15/11/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
29/07/2008 |
|
|
RADEMACHER THOMAS |
MEMBER OF THE BOARD |
20/10/1994 |
2 |
|
|
PROXY |
09/06/2011 |
|
|
RAMOS MARTINEZ CARLOS |
NON CONSELLOR SECRETARY |
03/08/2007 |
4 |
|
|
NON CONSELLOR SECRETARY |
16/04/2009 |
|
|
ROBERT WILLEM TEN CAFE |
PRESIDENT |
03/08/2007 |
3 |
|
|
PRESIDENT |
16/04/2009 |
|
|
|
MEMBER OF THE BOARD |
16/04/2009 |
|
|
ROBERT WILLEM TEN CATE |
MEMBER OF THE BOARD |
16/04/2009 |
2 |
|
|
PRESIDENT |
16/04/2009 |
|
|
THOMAS RADEMACHER |
REPRESENTATIVE |
20/10/1994 |
3 |
|
|
CHIEF EXECUTIVE OFFICER |
20/10/1994 |
|
|
TODENHOFER TILMAN |
MEMBER OF THE BOARD |
22/03/1993 |
2 |
|
|
SECRETARY |
22/03/1993 |
|
|
TRANSPORTBANDER SCHULZ GMBH |
ADMINISTRATOR |
24/04/2002 |
2 |
|
|
ADMINISTRATOR |
20/04/1999 |
|
|
UWE SCHWENKE |
MEMBER OF THE BOARD |
03/08/2007 |
2 |
|
|
MEMBER OF THE BOARD |
27/11/2007 |
|
Executive
board
|
|
Post |
NIF |
Name |
|
MANAGING DIRECTOR |
|
FELIX CRUSAFON MORRAL |
Defaults,
Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (_) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
>
Basis for scoring
|
Positive
Factors |
Adverse
Factors |
|
No
judicial claims have been detected in the Official Gazettes, regarding any
Entity's outstanding debts with the Tax Bureau or Social Security
administrations, as submitted by Courts of the various court jurisdictions. No
irregular payment performance has been detected based on information obtained
from credit bureaus. Adequate
level of financial autonomy. The financial autonomy of the entity represents
the 37.90 %. In principle, an increase in this ratio would indicate an
improvement in the corporate's balace sheets. AMMERAAL
BELTECH SA obtains economic profitability from the necessary investments in
the development of its activity in comparison with its assets. High
financial profitability. Net return from the company's main activity
performed using its own equity is high. This income return has decreased in
comparison with the previous financial year. |
The
current debt represents a 60.76% of the financial structure. In principle, a
decrease in this ratio would indicate an improvement in the short-term
financial situation. No
Company's subsidiaries or branches are known. |
The information
contained in the latest annual statements has led to a Scoring review for the
company.
Probability of default
|
|
|
|
|
>
Estimated Probability of Default for the next 12 months: 0.517 %
|
Sector in
which comparison is carried out: 282 Manufacture
of other general-purpose machinery |
|
|
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 AMMERAAL BELTECH 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 0.517%.
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.
|
Result of query submitted to the
R.A.I. (Spanish Bad Debt Register) on |
LEGAL
CLAIMS
|
|
|
|
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
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Link
List
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ABSORBS TO: |
1 Entities |
|
IS RELATED WITH: |
32 Entities |
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PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
AMMERAAL BELTECH
INTERNATIONAL BEHEER BV (HOLANDA) |
|
100 |
|
PARTICIPATES IN |
AMMERAAL BELTECH, SOCIEDAD
ANONIMA, (PORTUGAL) |
|
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
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AMMERAAL BELTECHA CH
AIRBAGS |
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AMMERAAL BELTECHA SWEDEN |
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AMMERAAL BELTECHA
SWITZERLAND |
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AMMERAAL BELTECHA BELGIUM |
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AMMERAAL BELTECHA CANADA |
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AMMERAAL BELTECHA CHINA |
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AMMERAAL BELTECHA CZECH
REPUBLIC |
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AMMERAAL BELTECHA
DEUSTCHLAND |
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AMMERAAL BELTECHA FINLAND |
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AMMERAAL BELTECHA FRANCE |
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AMMERAAL BELTECHA INDIA |
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AMMERAAL BELTECHA ITALY |
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AMMERAAL BELTECHA
LUXEMBURGO |
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AMMERAAL BELTECHA MALAYSIA |
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AMMERAAL BELTECHA
MANUFACTURING NL |
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AMMERAAL BELTECHA MODULAR
DENMARK |
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AMMERAAL BELTECHA MODULAR
DEUSTCHELAND |
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AMMERAAL BELTECHA MODULAR
UNITED STATES |
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AMMERAAL BELTECHA POLAND |
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AMMERAAL BELTECHA
SINGAPORE |
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AMMERAAL BELTECHA SLOVAKIA |
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AMMERAAL BELTECHA SOUTH
KOREA |
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AMMERAAL BELTECHA
THAILANDIA |
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AMMERAAL BELTECHA UNITED
KINGDOM |
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AMMERAAL BELTECHA UNITED
STATES |
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AMMERAAL BELTECHA VIETMAN |
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BONDABELT |
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CHEMPRENE |
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CLEAR EDGE (DE) |
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EUROFAB |
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MADISON SCANDIAFELT AB |
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AMMERAAL BELTECH PORTUGAL |
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ABSORBS TO |
BANDITRANS IBERICA SA |
BARCELONA |
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Turnover
|
|
|
Total Sales 2014 |
27.945.000 |
The sales data is from the latest
available financial statements. Failing that, are estimates data calculated by
statistical methods.
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2014 |
Normales |
August
2015 |
|
2013 |
Normales |
July
2014 |
|
2012 |
Normales |
September
2013 |
|
2011 |
Normales |
July
2012 |
|
2010 |
Consolidadas |
October
2011 |
|
2010 |
Normales |
August
2011 |
|
2009 |
Consolidadas |
October
2010 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Consolidadas |
July
2009 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Consolidadas |
August
2008 |
|
2007 |
Normales |
August
2008 |
|
2006 |
Consolidadas |
November
2007 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Consolidadas |
November
2006 |
|
2005 |
Normales |
November
2006 |
|
2004 |
Normales |
September
2005 |
|
2003 |
Normales |
August
2004 |
|
2002 |
Normales |
May
2003 |
|
2001 |
Consolidadas |
January
2003 |
|
2001 |
Normales |
January
2003 |
|
2000 |
Normales |
August
2001 |
|
1999 |
Normales |
October
2000 |
|
1998 |
Normales |
August
1999 |
|
1997 |
Normales |
July
1998 |
|
1996 |
Normales |
September
1997 |
|
1995 |
Normales |
September
1996 |
|
1994 |
Normales |
January
1996 |
|
1993 |
Normales |
October
1994 |
|
1992 |
Normales |
July
1993 |
|
1991 |
Normales |
September
1992 |
The data in the report regarding the last Company Accounts submitted by
the company is taken from the TRADE REGISTER serving the region in which the
company's address is located 31/12/2014
> 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 |
3.142.000,00 |
3.810.000,00 |
4.121.000,00 |
3.930.000,00 |
4.018.000,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
5.000,00 |
11.000,00 |
15.000,00 |
0,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
0,00 |
5.000,00 |
11.000,00 |
15.000,00 |
0,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. :
11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
2.388.000,00 |
2.858.000,00 |
3.215.000,00 |
3.511.000,00 |
3.655.000,00 |
|
|
1. Land and buildings: 11210 |
1.269.000,00 |
1.340.000,00 |
1.405.000,00 |
1.426.000,00 |
1.496.000,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
1.119.000,00 |
1.518.000,00 |
1.810.000,00 |
2.085.000,00 |
2.112.000,00 |
|
|
3. Tangible asset in progress and advances:
11230 |
0,00 |
0,00 |
0,00 |
0,00 |
47.000,00 |
|
|
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 |
538.000,00 |
442.000,00 |
390.000,00 |
312.000,00 |
267.000,00 |
|
|
1. Equity instruments: 11410 |
538.000,00 |
442.000,00 |
390.000,00 |
312.000,00 |
267.000,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
27.000,00 |
65.000,00 |
43.000,00 |
43.000,00 |
43.000,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
27.000,00 |
65.000,00 |
43.000,00 |
43.000,00 |
43.000,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
189.000,00 |
440.000,00 |
462.000,00 |
49.000,00 |
53.000,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
11.042.000,00 |
12.387.000,00 |
13.641.000,00 |
14.411.000,00 |
13.190.000,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.588.000,00 |
3.216.000,00 |
3.930.000,00 |
4.847.000,00 |
4.061.000,00 |
|
|
1. Commercial: 12210 |
1.588.000,00 |
702.000,00 |
608.000,00 |
630.000,00 |
550.000,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
1.034.000,00 |
1.269.000,00 |
1.480.000,00 |
1.453.000,00 |
|
|
3. Work in progress: 12230 |
0,00 |
415.000,00 |
715.000,00 |
1.061.000,00 |
717.000,00 |
|
|
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 |
415.000,00 |
715.000,00 |
1.061.000,00 |
717.000,00 |
|
|
4. Finished goods: 12240 |
0,00 |
1.063.000,00 |
1.337.000,00 |
1.676.000,00 |
1.341.000,00 |
|
|
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 |
1.063.000,00 |
1.337.000,00 |
1.676.000,00 |
1.341.000,00 |
|
|
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 |
2.000,00 |
1.000,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
8.396.000,00 |
8.372.000,00 |
8.084.000,00 |
8.923.000,00 |
9.003.000,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
7.984.000,00 |
6.643.000,00 |
6.080.000,00 |
6.644.000,00 |
5.788.000,00 |
|
|
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 |
7.984.000,00 |
6.643.000,00 |
6.080.000,00 |
6.644.000,00 |
5.788.000,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
362.000,00 |
1.652.000,00 |
1.936.000,00 |
2.271.000,00 |
3.212.000,00 |
|
|
3. Other accounts receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
35.000,00 |
1.000,00 |
2.000,00 |
1.000,00 |
3.000,00 |
|
|
5. Assets for deferred tax: 12350 |
15.000,00 |
76.000,00 |
66.000,00 |
7.000,00 |
0,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
0,00 |
0,00 |
1.460.000,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
0,00 |
0,00 |
1.460.000,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
21.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
21.000,00 |
|
|
5. Other financial assets : 12550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
10.000,00 |
11.000,00 |
18.000,00 |
12.000,00 |
14.000,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
1.048.000,00 |
788.000,00 |
149.000,00 |
629.000,00 |
91.000,00 |
|
|
1. Treasury: 12710 |
1.048.000,00 |
788.000,00 |
149.000,00 |
629.000,00 |
91.000,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
14.184.000,00 |
16.197.000,00 |
17.762.000,00 |
18.341.000,00 |
17.208.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NET WORTH: 20000 |
5.376.000,00 |
4.839.000,00 |
4.834.000,00 |
7.002.000,00 |
6.887.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
5.376.000,00 |
4.839.000,00 |
4.834.000,00 |
7.047.000,00 |
6.859.000,00 |
|
|
I. Capital: 21100 |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
|
|
1. Registered capital : 21110 |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
|
|
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 |
1.811.000,00 |
1.811.000,00 |
1.811.000,00 |
1.811.000,00 |
1.811.000,00 |
|
|
1. Legal and statutory: 21310 |
481.000,00 |
481.000,00 |
481.000,00 |
481.000,00 |
481.000,00 |
|
|
2. Other reserves: 21320 |
1.330.000,00 |
1.330.000,00 |
1.330.000,00 |
1.330.000,00 |
1.330.000,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
624.000,00 |
619.000,00 |
1.622.000,00 |
1.244.000,00 |
564.000,00 |
|
|
1. Brought forward: 21510 |
624.000,00 |
619.000,00 |
1.622.000,00 |
1.244.000,00 |
564.000,00 |
|
|
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 |
537.000,00 |
5.000,00 |
-1.003.000,00 |
1.588.000,00 |
2.080.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
-45.000,00 |
28.000,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
-45.000,00 |
28.000,00 |
|
|
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 |
190.000,00 |
246.000,00 |
1.486.000,00 |
282.000,00 |
300.000,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
1.223.000,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
1.223.000,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from financial leasing:
31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
190.000,00 |
246.000,00 |
263.000,00 |
282.000,00 |
300.000,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
8.618.000,00 |
11.112.000,00 |
11.442.000,00 |
11.057.000,00 |
10.021.000,00 |
|
|
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 |
113.000,00 |
2.309.000,00 |
1.879.000,00 |
242.000,00 |
158.000,00 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
113.000,00 |
2.309.000,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
0,00 |
0,00 |
219.000,00 |
327.000,00 |
319.000,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
0,00 |
0,00 |
219.000,00 |
262.000,00 |
319.000,00 |
|
|
3. Creditors from financial leasing:
32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
65.000,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
2.500.000,00 |
3.000.000,00 |
4.055.000,00 |
4.193.000,00 |
3.858.000,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
6.005.000,00 |
5.803.000,00 |
5.289.000,00 |
6.272.000,00 |
5.686.000,00 |
|
|
1. Suppliers: 32510 |
410.000,00 |
1.028.000,00 |
1.336.000,00 |
2.418.000,00 |
2.678.000,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
410.000,00 |
1.028.000,00 |
1.336.000,00 |
2.418.000,00 |
2.678.000,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
4.047.000,00 |
3.228.000,00 |
2.443.000,00 |
2.244.000,00 |
1.185.000,00 |
|
|
3. Other creditors: 32530 |
451.000,00 |
528.000,00 |
499.000,00 |
537.000,00 |
663.000,00 |
|
|
4. Personnel (remuneration due):
32540 |
644.000,00 |
587.000,00 |
583.000,00 |
718.000,00 |
647.000,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
453.000,00 |
432.000,00 |
423.000,00 |
355.000,00 |
513.000,00 |
|
|
7. Advances from clients: 32570 |
0,00 |
0,00 |
5.000,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
23.000,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
14.184.000,00 |
16.197.000,00 |
17.762.000,00 |
18.341.000,00 |
17.208.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1.
Net turnover: 40100 |
27.945.000,00 |
30.260.000,00 |
33.226.000,00 |
34.538.000,00 |
30.480.000,00 |
|
|
a) Sales: 40110 |
27.945.000,00 |
30.260.000,00 |
33.226.000,00 |
34.538.000,00 |
30.480.000,00 |
|
|
b) Rendering of services: 40120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
-740.000,00 |
-575.000,00 |
-685.000,00 |
679.000,00 |
348.000,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
11.000,00 |
10.000,00 |
|
|
4.
Supplies : 40400 |
-16.754.000,00 |
-17.223.000,00 |
-17.248.000,00 |
-18.979.000,00 |
-14.731.000,00 |
|
|
a) Stock consumption: 40410 |
-15.398.000,00 |
-10.769.000,00 |
-8.696.000,00 |
-8.702.000,00 |
-6.061.000,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-1.469.000,00 |
-6.397.000,00 |
-8.330.000,00 |
-10.275.000,00 |
-8.622.000,00 |
|
|
c) Works carried out by other companies: 40430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
113.000,00 |
-57.000,00 |
-222.000,00 |
-2.000,00 |
-48.000,00 |
|
|
5.
Other operating income: 40500 |
298.000,00 |
239.000,00 |
3.018.000,00 |
247.000,00 |
228.000,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
298.000,00 |
239.000,00 |
3.018.000,00 |
247.000,00 |
228.000,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6.
Personnel costs: 40600 |
-6.214.000,00 |
-7.435.000,00 |
-13.207.000,00 |
-8.104.000,00 |
-7.383.000,00 |
|
|
a) Wages, salaries et al.: 40610 |
-4.922.000,00 |
-5.907.000,00 |
-11.600.000,00 |
-6.539.000,00 |
-5.985.000,00 |
|
|
b) Social security costs: 40620 |
-1.292.000,00 |
-1.528.000,00 |
-1.607.000,00 |
-1.565.000,00 |
-1.398.000,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-3.359.000,00 |
-4.594.000,00 |
-5.726.000,00 |
-5.470.000,00 |
-5.035.000,00 |
|
|
a) External services: 40710 |
-3.168.000,00 |
-4.436.000,00 |
-5.569.000,00 |
-5.294.000,00 |
-4.863.000,00 |
|
|
b) Taxes: 40720 |
-154.000,00 |
-146.000,00 |
-141.000,00 |
-128.000,00 |
-123.000,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
-37.000,00 |
-12.000,00 |
-16.000,00 |
-48.000,00 |
-49.000,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-319.000,00 |
-453.000,00 |
-483.000,00 |
-488.000,00 |
-513.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
11.000,00 |
-1.000,00 |
-1.000,00 |
-1.000,00 |
-10.000,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
11.000,00 |
-1.000,00 |
-1.000,00 |
-1.000,00 |
-10.000,00 |
|
|
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 |
868.000,00 |
218.000,00 |
-1.106.000,00 |
2.433.000,00 |
3.394.000,00 |
|
|
14.
Financial income : 41400 |
1.000,00 |
2.000,00 |
4.000,00 |
5.000,00 |
2.000,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group companies and associates:
41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
1.000,00 |
2.000,00 |
4.000,00 |
5.000,00 |
2.000,00 |
|
|
b 1) From Group companies and associates :
41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties : 41422 |
1.000,00 |
2.000,00 |
4.000,00 |
5.000,00 |
2.000,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-176.000,00 |
-218.000,00 |
-303.000,00 |
-297.000,00 |
-322.000,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-158.000,00 |
-199.000,00 |
-260.000,00 |
-264.000,00 |
-284.000,00 |
|
|
b) For debts with third parties : 41520 |
-18.000,00 |
-19.000,00 |
-43.000,00 |
-33.000,00 |
-38.000,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
19.000,00 |
-13.000,00 |
-4.000,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
19.000,00 |
-13.000,00 |
-4.000,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
-23.000,00 |
-46.000,00 |
-127.000,00 |
94.000,00 |
-37.000,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
96.000,00 |
52.000,00 |
78.000,00 |
45.000,00 |
-231.000,00 |
|
|
a) Impairment and losses : 41810 |
96.000,00 |
52.000,00 |
78.000,00 |
45.000,00 |
-231.000,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19.
Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2)
FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
-102.000,00 |
-210.000,00 |
-329.000,00 |
-166.000,00 |
-592.000,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
766.000,00 |
8.000,00 |
-1.435.000,00 |
2.267.000,00 |
2.802.000,00 |
|
|
20.
Income taxes: 41900 |
-229.000,00 |
-3.000,00 |
432.000,00 |
-679.000,00 |
-722.000,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
537.000,00 |
5.000,00 |
-1.003.000,00 |
1.588.000,00 |
2.080.000,00 |
|
|
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 |
537.000,00 |
5.000,00 |
-1.003.000,00 |
1.588.000,00 |
2.080.000,00 |
|
> 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: |
2.953.000,00 |
3.370.000,00 |
3.659.000,00 |
3.881.000,00 |
3.965.000,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
5.000,00 |
11.000,00 |
15.000,00 |
0,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
0,00 |
5.000,00 |
11.000,00 |
15.000,00 |
0,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
2.388.000,00 |
2.858.000,00 |
3.215.000,00 |
3.511.000,00 |
3.655.000,00 |
|
|
1. Land and construction: |
1.269.000,00 |
1.340.000,00 |
1.405.000,00 |
1.426.000,00 |
1.496.000,00 |
|
|
2. Technical installations and machinery:
|
1.007.980,00 |
1.367.394,00 |
1.630.424,00 |
1.878.140,00 |
1.902.461,00 |
|
|
3. Other installations, tools and
furniture: |
45.065,00 |
61.134,00 |
72.894,00 |
83.969,00 |
85.056,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
47.000,00 |
|
|
5. Other tangible assets: |
65.955,00 |
89.472,00 |
106.683,00 |
122.891,00 |
124.483,00 |
|
|
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: |
565.000,00 |
507.000,00 |
433.000,00 |
355.000,00 |
310.000,00 |
|
|
1. Equity investments in group companies:
|
538.000,00 |
442.000,00 |
390.000,00 |
312.000,00 |
267.000,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and deposits:
|
27.000,00 |
65.000,00 |
43.000,00 |
43.000,00 |
43.000,00 |
|
|
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: |
11.231.000,00 |
12.827.000,00 |
14.103.000,00 |
14.460.000,00 |
13.222.000,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.588.000,00 |
3.216.000,00 |
3.930.000,00 |
4.847.000,00 |
4.061.000,00 |
|
|
1. Goods for resale: |
1.588.000,00 |
702.000,00 |
608.000,00 |
630.000,00 |
550.000,00 |
|
|
2. Raw materials and other consumables:
|
0,00 |
1.034.000,00 |
1.269.000,00 |
1.480.000,00 |
1.453.000,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
415.000,00 |
715.000,00 |
1.061.000,00 |
717.000,00 |
|
|
4. Finished products: |
0,00 |
1.063.000,00 |
1.337.000,00 |
1.676.000,00 |
1.341.000,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
0,00 |
2.000,00 |
1.000,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
8.585.000,00 |
8.812.000,00 |
8.546.000,00 |
8.972.000,00 |
9.056.000,00 |
|
|
1. Trade debtors / accounts receivable:
|
7.984.000,00 |
6.643.000,00 |
6.080.000,00 |
6.644.000,00 |
5.788.000,00 |
|
|
2. Accounts receivable, Group companies:
|
362.000,00 |
1.652.000,00 |
1.936.000,00 |
2.271.000,00 |
3.212.000,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
35.000,00 |
1.000,00 |
2.000,00 |
1.000,00 |
3.000,00 |
|
|
6. Public bodies: |
204.000,00 |
516.000,00 |
528.000,00 |
56.000,00 |
53.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
1.460.000,00 |
0,00 |
0,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
1.460.000,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities portfolio: |
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:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
1.048.000,00 |
788.000,00 |
149.000,00 |
629.000,00 |
91.000,00 |
|
|
VII. Prepayments and accrued income: |
10.000,00 |
11.000,00 |
18.000,00 |
12.000,00 |
14.000,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
14.184.000,00 |
16.197.000,00 |
17.762.000,00 |
18.341.000,00 |
17.187.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
EQUITY: |
5.376.000,00 |
4.839.000,00 |
6.057.000,00 |
7.067.000,00 |
6.866.000,00 |
|
|
I. Subscribed capital: |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
2.404.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
151.026,00 |
151.026,00 |
289.902,00 |
294.261,00 |
295.810,00 |
|
|
IV. Reserves: |
1.659.974,00 |
1.659.974,00 |
2.744.098,00 |
1.536.739,00 |
1.522.190,00 |
|
|
1. Legal reserve: |
481.000,00 |
481.000,00 |
481.000,00 |
481.000,00 |
481.000,00 |
|
|
2. Reserves for own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of the controlling
company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves: |
1.178.974,00 |
1.178.974,00 |
2.263.098,00 |
1.055.739,00 |
1.041.190,00 |
|
|
Differences due to capital adjustement to
euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
624.000,00 |
619.000,00 |
1.622.000,00 |
1.244.000,00 |
564.000,00 |
|
|
1. Retained earnings: |
624.000,00 |
619.000,00 |
1.622.000,00 |
1.244.000,00 |
564.000,00 |
|
|
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: |
537.000,00 |
5.000,00 |
-1.003.000,00 |
1.588.000,00 |
2.080.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension fund and other
similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
190.000,00 |
246.000,00 |
263.000,00 |
282.000,00 |
300.000,00 |
|
|
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 |
|
|
II. Amounts owed to credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term liabilities from capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
190.000,00 |
246.000,00 |
263.000,00 |
282.000,00 |
300.000,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and deposits
received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies:
|
190.000,00 |
246.000,00 |
263.000,00 |
282.000,00 |
300.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
8.618.000,00 |
11.112.000,00 |
11.442.000,00 |
10.992.000,00 |
10.021.000,00 |
|
|
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: |
0,00 |
0,00 |
219.000,00 |
262.000,00 |
319.000,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
219.000,00 |
262.000,00 |
319.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
6.547.000,00 |
6.228.000,00 |
6.498.000,00 |
6.437.000,00 |
5.043.000,00 |
|
|
1. Amounts owed to group companies: |
6.547.000,00 |
6.228.000,00 |
6.498.000,00 |
6.437.000,00 |
5.043.000,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
861.000,00 |
1.556.000,00 |
1.840.000,00 |
2.955.000,00 |
3.341.000,00 |
|
|
1. Advanced payments from customers:
|
0,00 |
0,00 |
5.000,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
861.000,00 |
1.556.000,00 |
1.835.000,00 |
2.955.000,00 |
3.341.000,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
1.097.000,00 |
1.019.000,00 |
1.006.000,00 |
1.073.000,00 |
1.160.000,00 |
|
|
1. Public bodies: |
453.000,00 |
432.000,00 |
423.000,00 |
355.000,00 |
513.000,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries payable: |
644.000,00 |
587.000,00 |
583.000,00 |
718.000,00 |
647.000,00 |
|
|
5. Guarantees and deposits received at
short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
113.000,00 |
2.309.000,00 |
1.879.000,00 |
242.000,00 |
158.000,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
23.000,00 |
0,00 |
|
|
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): |
14.184.000,00 |
16.197.000,00 |
17.762.000,00 |
18.341.000,00 |
17.187.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
CHARGES (A.1 to A.15): |
27.718.000,00 |
30.496.000,00 |
37.270.000,00 |
33.986.000,00 |
28.988.000,00 |
|
|
A.1. Stock reduction of both manufactured goods
and the ones in process: |
740.000,00 |
575.000,00 |
685.000,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
16.867.000,00 |
17.166.000,00 |
17.026.000,00 |
18.977.000,00 |
14.683.000,00 |
|
|
a) Stock consumption:
|
15.398.000,00 |
10.769.000,00 |
8.696.000,00 |
8.702.000,00 |
6.061.000,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
1.469.000,00 |
6.397.000,00 |
8.330.000,00 |
10.275.000,00 |
8.622.000,00 |
|
|
c) Miscellaneous
external expenditure: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
6.214.000,00 |
7.435.000,00 |
13.207.000,00 |
8.104.000,00 |
7.383.000,00 |
|
|
a) Wages, salaries et
al.: |
4.922.000,00 |
5.907.000,00 |
11.600.000,00 |
6.539.000,00 |
5.985.000,00 |
|
|
b) Social security
costs: |
1.292.000,00 |
1.528.000,00 |
1.607.000,00 |
1.565.000,00 |
1.398.000,00 |
|
|
A.4. Depreciation expense: |
319.000,00 |
453.000,00 |
483.000,00 |
488.000,00 |
513.000,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
-76.000,00 |
69.000,00 |
238.000,00 |
50.000,00 |
97.000,00 |
|
|
a) Stock provision
variation: |
-113.000,00 |
57.000,00 |
222.000,00 |
2.000,00 |
48.000,00 |
|
|
b) Variation in
provision and bad debt losses: |
88.800,00 |
28.800,00 |
38.400,00 |
115.200,00 |
117.600,00 |
|
|
c) Variation of other
trade provisions: |
-51.800,00 |
-16.800,00 |
-22.400,00 |
-67.200,00 |
-68.600,00 |
|
|
A.6. Other operating charges: |
3.322.000,00 |
4.582.000,00 |
5.710.000,00 |
5.422.000,00 |
4.986.000,00 |
|
|
a) External services:
|
3.168.000,00 |
4.436.000,00 |
5.569.000,00 |
5.294.000,00 |
4.863.000,00 |
|
|
b) Taxes: |
154.000,00 |
146.000,00 |
141.000,00 |
128.000,00 |
123.000,00 |
|
|
c) Other operating
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to
revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
857.000,00 |
219.000,00 |
0,00 |
2.434.000,00 |
3.404.000,00 |
|
|
A.7. Financial and similar charges: |
176.000,00 |
218.000,00 |
303.000,00 |
297.000,00 |
322.000,00 |
|
|
a) Due to liabilities
with companies of the group: |
158.000,00 |
199.000,00 |
260.000,00 |
264.000,00 |
284.000,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
18.000,00 |
19.000,00 |
43.000,00 |
33.000,00 |
38.000,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment
provisions: |
-29.094,00 |
-15.760,00 |
-23.639,00 |
-9.698,00 |
118.535,00 |
|
|
A.9. Exchange losses: |
23.000,00 |
46.000,00 |
127.000,00 |
0,00 |
37.000,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
688.094,00 |
0,00 |
0,00 |
2.245.698,00 |
2.928.465,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
-66.906,00 |
-36.240,00 |
-54.361,00 |
-22.302,00 |
116.465,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
0,00 |
1.000,00 |
1.000,00 |
1.000,00 |
10.000,00 |
|
|
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): |
77.906,00 |
35.240,00 |
53.361,00 |
21.302,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
766.000,00 |
8.000,00 |
0,00 |
2.267.000,00 |
2.802.000,00 |
|
|
A.15. Corporation tax: |
229.000,00 |
3.000,00 |
-432.000,00 |
679.000,00 |
722.000,00 |
|
|
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): |
537.000,00 |
5.000,00 |
0,00 |
1.588.000,00 |
2.080.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B)
INCOME ( B.1 to B.13): |
28.255.000,00 |
30.501.000,00 |
36.267.000,00 |
35.574.000,00 |
31.068.000,00 |
|
|
B.1. Net total sales: |
27.945.000,00 |
30.260.000,00 |
33.226.000,00 |
34.538.000,00 |
30.480.000,00 |
|
|
a) Sales: |
28.389.258,00 |
30.741.061,00 |
33.754.214,00 |
35.087.071,00 |
30.964.559,00 |
|
|
b) Rendering of
services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on
sales: |
-444.258,00 |
-481.061,00 |
-528.214,00 |
-549.071,00 |
-484.559,00 |
|
|
B.2. Stock increase of manufactured goods
and products in process: |
0,00 |
0,00 |
0,00 |
679.000,00 |
348.000,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
0,00 |
0,00 |
0,00 |
11.000,00 |
10.000,00 |
|
|
B.4. Miscellaneous operating income:
|
298.000,00 |
239.000,00 |
3.018.000,00 |
247.000,00 |
228.000,00 |
|
|
a) Auxiliary income
and other from current management: |
298.000,00 |
239.000,00 |
3.018.000,00 |
247.000,00 |
228.000,00 |
|
|
b) Grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Liabilities and
charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
1.105.000,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out
of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
1.000,00 |
2.000,00 |
23.000,00 |
5.000,00 |
2.000,00 |
|
|
a) From companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
1.000,00 |
2.000,00 |
4.000,00 |
5.000,00 |
2.000,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
19.000,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
0,00 |
0,00 |
94.000,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
168.906,00 |
246.240,00 |
383.361,00 |
188.302,00 |
475.535,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
27.240,00 |
1.488.361,00 |
0,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
11.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit
and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
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):
|
0,00 |
0,00 |
0,00 |
0,00 |
126.465,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
1.435.000,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
1.003.000,00 |
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 |
766.000,00 |
8.000,00 |
-1.435.000,00 |
2.267.000,00 |
2.802.000,00 |
|
|
2.
Results adjustments.: 61200 |
-1.867.000,00 |
75.000,00 |
3.787.000,00 |
605.000,00 |
1.212.000,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
319.000,00 |
453.000,00 |
483.000,00 |
488.000,00 |
513.000,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
-154.000,00 |
198.000,00 |
238.000,00 |
-201.000,00 |
311.000,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
-2.196.000,00 |
-793.000,00 |
2.863.000,00 |
12.000,00 |
17.000,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
-11.000,00 |
1.000,00 |
1.000,00 |
1.000,00 |
10.000,00 |
|
|
f) Results on disposal of financial instruments (+/-).:
61206 |
0,00 |
0,00 |
-78.000,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-1.000,00 |
-2.000,00 |
-4.000,00 |
-5.000,00 |
-2.000,00 |
|
|
h) Financial Expenses (+). : 61208 |
176.000,00 |
218.000,00 |
303.000,00 |
297.000,00 |
322.000,00 |
|
|
i) Exchange differences (+/-). : 61209 |
0,00 |
0,00 |
0,00 |
0,00 |
37.000,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
0,00 |
0,00 |
-19.000,00 |
13.000,00 |
4.000,00 |
|
|
3.
Changes in current capital equity.: 61300 |
1.862.000,00 |
647.000,00 |
560.000,00 |
327.000,00 |
-827.000,00 |
|
|
a) Stock (+/-).: 61301 |
1.741.000,00 |
484.000,00 |
695.000,00 |
-594.000,00 |
-652.000,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-140.000,00 |
-299.000,00 |
877.000,00 |
49.000,00 |
-1.634.000,00 |
|
|
c) Other current assets (+/-). : 61303 |
1.000,00 |
5.000,00 |
0,00 |
8.000,00 |
-25.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
260.000,00 |
457.000,00 |
-983.000,00 |
794.000,00 |
1.485.000,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
0,00 |
0,00 |
-29.000,00 |
89.000,00 |
16.000,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
0,00 |
0,00 |
0,00 |
-19.000,00 |
-17.000,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-206.000,00 |
-165.000,00 |
-356.000,00 |
-1.179.000,00 |
-922.000,00 |
|
|
a) Interest payments (-). : 61401 |
-176.000,00 |
-218.000,00 |
-303.000,00 |
-297.000,00 |
-322.000,00 |
|
|
c) Interest collection (+). : 61403 |
1.000,00 |
2.000,00 |
4.000,00 |
5.000,00 |
2.000,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
-31.000,00 |
51.000,00 |
-57.000,00 |
-887.000,00 |
-602.000,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
555.000,00 |
565.000,00 |
2.556.000,00 |
2.020.000,00 |
2.265.000,00 |
|
|
6.
Payments for investment (-).: 62100 |
-521.000,00 |
-150.000,00 |
-1.644.000,00 |
-360.000,00 |
-512.000,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
0,00 |
0,00 |
-1.460.000,00 |
0,00 |
-150.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-1.000,00 |
-3.000,00 |
-17.000,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-521.000,00 |
-127.000,00 |
-181.000,00 |
-343.000,00 |
-362.000,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
-22.000,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
726.000,00 |
1.498.000,00 |
0,00 |
0,00 |
16.000,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
1.460.000,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
688.000,00 |
38.000,00 |
0,00 |
0,00 |
16.000,00 |
|
|
e) Other financial assets. : 62205 |
38.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
205.000,00 |
1.348.000,00 |
-1.644.000,00 |
-360.000,00 |
-496.000,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-500.000,00 |
-1.274.000,00 |
-182.000,00 |
278.000,00 |
-1.766.000,00 |
|
|
a) Issuance : 63201 |
0,00 |
0,00 |
0,00 |
335.000,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
0,00 |
0,00 |
335.000,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
-500.000,00 |
-1.274.000,00 |
-182.000,00 |
-57.000,00 |
-1.766.000,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
0,00 |
0,00 |
-43.000,00 |
-57.000,00 |
-93.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-500.000,00 |
-1.055.000,00 |
-138.000,00 |
0,00 |
-1.673.000,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
-1.000,00 |
0,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
-1.210.000,00 |
-1.400.000,00 |
0,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
0,00 |
-1.210.000,00 |
-1.400.000,00 |
0,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
-500.000,00 |
-1.274.000,00 |
-1.392.000,00 |
-1.122.000,00 |
-1.766.000,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
260.000,00 |
639.000,00 |
-480.000,00 |
538.000,00 |
3.000,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
788.000,00 |
149.000,00 |
629.000,00 |
91.000,00 |
88.000,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
1.048.000,00 |
788.000,00 |
149.000,00 |
629.000,00 |
91.000,00 |
|
|
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: |
0,01 % |
0,05 % |
0,02 % |
0,01 % |
-55,94 % |
242,38 % |
|
|
EBITDA
over Sales: |
4,21 % |
12,44 % |
2,22 % |
11,37 % |
89,50 % |
9,39 % |
|
|
Cash
Flow Yield: |
0,02 % |
0,02 % |
0,04 % |
0,01 % |
-53,54 % |
273,15 % |
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
6,37 % |
8,89 % |
1,39 % |
6,86 % |
358,71 % |
29,58 % |
|
|
Total
economic profitability: |
6,64 % |
5,05 % |
1,40 % |
3,75 % |
375,97 % |
34,55 % |
|
|
Financial
profitability: |
9,99 % |
7,74 % |
0,10 % |
4,24 % |
9.567,21 % |
82,55 % |
|
|
Margin:
|
3,07 % |
7,74 % |
0,71 % |
6,71 % |
329,97 % |
15,29 % |
|
|
Mark-up:
|
2,71 % |
6,95 % |
0,03 % |
4,49 % |
10.239,98 % |
54,55 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,12 |
0,15 |
0,09 |
0,13 |
37,66 |
10,36 |
|
|
Acid
Test: |
1,11 |
0,89 |
1,04 |
0,87 |
6,71 |
2,53 |
|
|
Working
Capital / Investment: |
0,17 |
0,03 |
0,08 |
0,05 |
117,10 |
-45,10 |
|
|
Solvency:
|
1,32 |
1,21 |
1,46 |
1,18 |
-9,37 |
2,73 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,62 |
1,31 |
1,87 |
1,39 |
-13,51 |
-5,82 |
|
|
Borrowing
Composition: |
0,02 |
1,17 |
0,03 |
1,01 |
-20,06 |
16,62 |
|
|
Repayment
Ability: |
33,44 |
24,78 |
14,16 |
94,77 |
136,15 |
-73,86 |
|
|
Warranty:
|
1,63 |
1,77 |
1,79 |
1,73 |
-8,86 |
2,50 |
|
|
Generated
resources / Total creditors: |
0,07 |
0,09 |
0,05 |
0,08 |
45,43 |
7,37 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,19 |
2,03 |
1,09 |
1,85 |
9,07 |
9,50 |
|
|
Turnover
of Collection Rights : |
3,36 |
5,53 |
3,64 |
4,99 |
-7,66 |
10,84 |
|
|
Turnover
of Payment Entitlements: |
3,23 |
3,75 |
3,66 |
3,63 |
-11,87 |
3,41 |
|
|
Stock
rotation: |
17,25 |
8,81 |
9,42 |
7,34 |
83,16 |
20,05 |
|
|
Assets
turnover: |
2,07 |
1,15 |
1,94 |
1,02 |
6,68 |
12,39 |
|
|
Borrowing
Cost: |
2,02 |
2,94 |
2,41 |
2,87 |
-15,98 |
2,19 |
|
>
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: |
0,01 % |
0,02 % |
-0,01 % |
0,02 % |
0,00 % |
|
|
EBITDA
over Sales: |
4,21 % |
2,22 % |
-1,87 % |
8,46 % |
12,85 % |
|
|
Cash
Flow Yield: |
0,02 % |
0,04 % |
-0,03 % |
0,03 % |
0,00 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating
economic profitability: |
6,37 % |
1,39 % |
-6,97 % |
13,53 % |
20,11 % |
|
|
Total
economic profitability: |
6,64 % |
1,40 % |
-6,37 % |
13,98 % |
18,15 % |
|
|
Financial
profitability: |
9,99 % |
0,10 % |
-20,75 % |
22,53 % |
30,33 % |
|
|
Margin:
|
3,07 % |
0,71 % |
-3,05 % |
6,99 % |
11,05 % |
|
|
Mark-up:
|
2,71 % |
0,03 % |
-3,96 % |
6,52 % |
9,12 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity:
|
0,12 |
0,09 |
0,02 |
0,06 |
0,01 |
|
|
Acid
Test: |
1,11 |
1,04 |
1,01 |
0,88 |
0,92 |
|
|
Working
Capital / Investment: |
0,17 |
0,08 |
0,12 |
0,18 |
0,18 |
|
|
Solvency:
|
1,32 |
1,46 |
1,47 |
1,34 |
1,34 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness
level: |
1,62 |
1,87 |
1,62 |
1,57 |
1,48 |
|
|
Borrowing
Composition: |
0,02 |
0,03 |
0,03 |
0,03 |
0,03 |
|
|
Repayment
Ability: |
33,44 |
14,16 |
-20,47 |
20,63 |
3.387,67 |
|
|
Warranty:
|
1,63 |
1,79 |
1,81 |
1,65 |
1,69 |
|
|
Generated
resources / Total creditors: |
0,07 |
0,05 |
-0,04 |
0,18 |
0,28 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity:
|
1,19 |
1,09 |
0,95 |
1,36 |
1,53 |
|
|
Turnover
of Collection Rights : |
3,36 |
3,64 |
4,48 |
3,90 |
3,41 |
|
|
Turnover
of Payment Entitlements: |
3,23 |
3,66 |
4,21 |
4,01 |
3,54 |
|
|
Stock
rotation: |
17,25 |
9,42 |
9,50 |
6,68 |
6,73 |
|
|
Assets
turnover: |
2,07 |
1,94 |
2,28 |
1,93 |
1,82 |
|
|
Borrowing
Cost: |
2,02 |
2,41 |
3,08 |
2,68 |
3,17 |
|
COMPARATIVE SECTORIAL
BALANCE
|
|
|
|
|
Sector-based Comparison
under the rules of the New General Accounting Plan.
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
|
Variación - |
|
|
|
Empresa |
Sector |
|
Public
Tenders and Works Won
|
|
|
|
|
No Public Tenders assigned to the name of the company.
|
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
GENERALITAT DE CATALUNYA(DEPARTAMENTO DE MEDIO
AMBIENTE DEPENDIENTE DE LA DIRECCION GENERAL DE CALIDAD AMBIENTAL) |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Project |
Por el montaje de un complejo sistema de
tratamiento de humos. |
|
Amount Granted |
14.000,00 |
|
Notes |
Se ha imputado a resultados 1000 euros. |
|
Entity |
GENERALITAT DE CATALUNYA(DEPARTAMENTO DE MEDIO AMBIENTE
DEPENDIENTE DE LA DIRECCION GENERAL DE CALIDAD AMBIENTAL) |
|
Subsidy Concept |
Subvención de capital. Por el montaje de un
complejo sistema de tratamiento de humos. |
|
Status |
CONCEDIDA |
|
Amount Granted |
13.923,54 |
|
Notes |
Subvención concedida en 1.995. El importe
imputado a resultados es de 1.148,64 euros, quedando así un saldo a fecha de
cierre del ejercicio de 2.010,47 euros. |
|
Entity |
GENERALITAT DE CATALUNYA(DEPARTAMENTO DE MEDIO
AMBIENTE DEPENDIENTE DE LA DIRECCION GENERAL DE CALIDAD AMBIENTAL) |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.392,54 |
|
Notes |
SUBVENCION PARA EL MONTAJE DE UN COMPLEJO SISTEMA
DE TRATAMIENTOS DE HUMOS CON UNA IMPUTACION A RESULTADOS DE 1148.64 Y UN
SALDO FINAL DE 3159.11 EUROS. |
|
Entity |
DIRECCION GENERAL DE CALIDAD AMBIENTAL |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Project |
MONTAJE DE UN COMPLEJO SISTEMA DE TRATAMIENTO DE
HUMOS |
|
Amount Granted |
13.923,54 |
|
Research
Summary
|
|
This company was incorporated in 1991 and it's engaged in the
manufacture and sale of lifting and handling equipment. It develops its activity
at a national and international level. It is part of the group Grupo Ameraal,
which is present in more than 150 countries, with 6 production plants, 84
active service centers and has more than 2.000 employees. There is nothing
against registered among the sources consulted. For all these reasons we
consider the company to keep being related to in terms of risk operations in
keeping with its size. |
|
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases Company
References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.15 |
|
|
1 |
Rs.99.36 |
|
Euro |
1 |
Rs.71.25 |
INFORMATION DETAILS
|
Analysis Done by
: |
HEE |
|
|
|
|
Report Prepared
by : |
ASH |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s
credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.