MIRA INFORM REPORT
|
Report No. : |
342925 |
|
Report Date : |
30.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
FCC AQUALIA SA |
|
|
|
|
Registered Office : |
Avenida
Camino De Santiago 40. - Madrid - 28050 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2014 |
|
|
|
|
Date of Incorporation : |
26.05.1980 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Water Collection, Treatment and Supply |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
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: |
FCC
AQUALIA SA |
|
NIF
/ Fiscal code: |
A26019992 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
26/05/1980 |
|
Register Data |
Register
Section 8 Sheet 58878 |
|
Last Publication in BORME: |
20/08/2015
[Appointments] |
|
Last
Published Account Deposit: |
2014 |
|
Share
Capital: |
145.000.000 |
|
|
|
|
Localization: |
Avenida
Camino De Santiago 40. - Madrid - 28050 - Madrid |
|
Telephone
- Fax - Email - Website: |
Telephone.
917572800 Website. www.aqualia.es |
|
Number
of Branches |
42 |
|
|
|
|
Activity: |
|
|
NACE: |
3600
- Water collection, treatment and supply |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
100
for a total cost of 794.768.024,04 |
|
Subsidies: |
8
for a total cost of 31928000 |
|
Quality
Certificate: |
No |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
1 |
--- |
--- |
|
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 |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
1 |
0 |
--- |
|
|
|
Partners: |
|
FOMENTO
DE CONSTRUCCIONES Y CONTRATAS SA |
99.9
% |
|
|
Shares: |
245 |
|
|
Other
Links: |
0 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2014 |
2013 |
Change |
|
|
|
|
Guarantees
|
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
Identification
|
|
|
Social Denomination: |
FCC AQUALIA SA |
|
NIF / Fiscal code: |
A26019992 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1981 |
|
Registered Office: |
AVENIDA CAMINO DE SANTIAGO
40. |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal Code: |
28050 |
|
Telephone: |
917572800 |
|
Website: |
www.aqualia.es |
|
|
|
|
Branch
Offices
|
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|
|
Activity
|
||||
|
NACE: |
3600 |
|||
|
Legal Form: |
LA PRESTACION Y REALIZACION
DE SERVICIOS DE SANEAMIENTO Y LIMPIEZA DE TODA INDOLE PARA EL TRATAMIENTO,
RECUPERACION, ELIMINACION Y DEPURACION DE RESIDUOS.SOLIDOS O LIQUIDOS, DE
AGUAS POTABLES. ETC. . EJECUCION Y CONSERVACION DE TODO TIPO DE OBRAS CIVILES
Y DE EDIFICACION E INS ALACIONES DE CUALQUIER CLASE TANTO PUBLICAS COMO
PRIVADAS Y POR CUENTA PROPIA Y DE TERCEROS. LA GESTION DEL CICLO INTEGRAL DEL
AGUA; CAPTACION, TRANSPORTE, TRATAMIENTOY DISTRIBUCION DE AGUA, TRABAJOS
TECNICOS, ADMINISTRATIVOS E INFORMATICOS PARA LA GESTION DE CLIENTES, LECTURA
DE CONTADORES, FACTURACION, SERVICIOS DE GESTION DE COBRO DE RECIBOS. LA
PRESTACION Y REALIZACION DE SERVICIOS DE SANEAMIENTO Y LIMPIEZA DE TODAINDOLE
PARA EL TRATAMIENTO, RECUPERACION, ELIMINACION Y DEPURACION DE RESIDUOS, SOLIDOS
O LIQUIDOS, DE AGUAS POTABLES, DE SUMINISTRO O DE PROCESO INDUSTRIAL. LA
EXPLOTACION DE INSTALACIONES DEPORTIVAS, PISCINAS, POLIDEPORTIVOS Y CENTROS
DE OCIO Y RECREO, EN GENERAL |
|||
|
Additional Information: |
Plant, warehouse and
offices located on |
|||
|
Import / export: |
EXPORTS |
|||
Chronological
Summary
|
||||
|
|
Year |
Act |
|
|
|
|
1990 |
Accounts deposit (year 1989) |
|
|
|
|
1991 |
Appointments/ Re-elections (12) Cessations/ Resignations/ Reversals (2)
Increase of Capital (1) Statutory Modifications (1) |
|
|
|
|
1992 |
Accounts deposit (year 1991) Adaptation to Law (1) Appointments/
Re-elections (13) Cessations/ Resignations/ Reversals (4) Increase of Capital
(1) |
|
|
|
|
1993 |
Accounts deposit (year 1992) Appointments/ Re-elections (4)
Cessations/ Resignations/ Reversals (1) Dividends Payment (1) Increase of
Capital (1) Other Concepts/ Events (1) |
|
|
|
|
1994 |
Accounts deposit (year 1993) Appointments/ Re-elections (34)
Cessations/ Resignations/ Reversals (2) Dividends Payment (1) |
|
|
|
|
1995 |
Accounts deposit (year 1994) Appointments/ Re-elections (16)
Cessations/ Resignations/ Reversals (3) Change of Social address (1) Increase
of Capital (1) Other Concepts/ Events (1) |
|
|
|
|
1996 |
Accounts deposit (year 1995) Appointments/ Re-elections (38)
Cessations/ Resignations/ Reversals (3) Statutory Modifications (1) |
|
|
|
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (22)
Cessations/ Resignations/ Reversals (4) Change of Social Purpose (2) Increase
of Capital (1) |
|
|
|
|
1998 |
Accounts deposit (year 1997) Appointments/ Re-elections (28) Cessations/
Resignations/ Reversals (3) |
|
|
|
|
1999 |
Accounts deposit (year 1998) Appointments/ Re-elections (17)
Cessations/ Resignations/ Reversals (3) |
|
|
|
|
2000 |
Accounts deposit (year 1999) Appointments/ Re-elections (65) Cessations/
Resignations/ Reversals (6) Other Concepts/ Events (1) |
|
|
|
|
2001 |
Appointments/ Re-elections (44) Cessations/ Resignations/ Reversals
(10) Other Concepts/ Events (1) |
|
|
|
|
2002 |
Accounts deposit (year 2000, 2001) Appointments/ Re-elections (31)
Cessations/ Resignations/ Reversals (2) Change of Social Denomination (1)
Change of Social Purpose (1) Increase of Capital (1) Take-over Merger (10) |
|
|
|
|
2003 |
Accounts deposit (year 2002) Appointments/ Re-elections (61)
Cessations/ Resignations/ Reversals (12) Other Concepts/ Events (1) Take-over
Merger (4) |
|
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections (33) Cessations/
Resignations/ Reversals (11) Change of Social Purpose (1) Statutory
Modifications (1) |
|
|
|
|
2005 |
Accounts deposit (year 2004) Appointments/ Re-elections (69)
Cessations/ Resignations/ Reversals (17) Change of Social Purpose (1) |
|
|
|
|
2006 |
Accounts deposit (year 2005) Appointments/ Re-elections (50)
Cessations/ Resignations/ Reversals (12) |
|
|
|
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (54)
Cessations/ Resignations/ Reversals (8) |
|
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (31)
Cessations/ Resignations/ Reversals (5) Change of Social Purpose (1)
Correction (2) Other Concepts/ Events (1) |
|
|
|
|
2009 |
Accounts deposit (year 2008) Appointments/ Re-elections (19)
Cessations/ Resignations/ Reversals (19) |
|
|
|
|
2010 |
Accounts deposit (year 2009) Appointments/ Re-elections (25)
Cessations/ Resignations/ Reversals (4) |
|
|
|
|
2011 |
Accounts deposit (year 2010) Appointments/ Re-elections (9)
Cessations/ Resignations/ Reversals (3) Take-over Merger (3) |
|
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (14) Cessations/
Resignations/ Reversals (6) Correction (2) Take-over Merger (1) |
|
|
|
|
2013 |
Accounts deposit (year 2012 consolidated) Appointments/ Re-elections
(27) Cessations/ Resignations/ Reversals (5) Correction (1) |
|
|
|
|
2014 |
Accounts deposit (year 2013 consolidated, 2012) Appointments/
Re-elections (42) Cessations/ Resignations/ Reversals (24) Change of Social
Denomination (1) Other Concepts/ Events (2) |
|
|
|
|
2015 |
Accounts deposit (year 2014 consolidated, 2013, 2014) Appointments/
Re-elections (23) Cessations/ Resignations/ Reversals (12) Correction (1)
Other Concepts/ Events (1) |
|
|
|
Main
Historic Changes
|
|||
|
|
|
|
|
|
Concept |
Publication |
Act |
Date |
|
Corporate Purpose Changes: |
LA PRESTACION Y REALIZACION DE SERVICIOS DE SANEAMIENTO Y LIMPIEZA DE
TODAINDOLE PARA EL TRATAMIENTO, RECUPERACION, ELIMINACION Y DEPURACION DE RESIDUOS,
SOLIDOS O LIQUIDOS, DE AGUAS POTABLES, DE SUMINISTRO O DE PROCESO INDUSTRIAL |
|
20/10/2005 |
|
|
LA GESTION DEL CICLO INTEGRAL DEL AGUA; CAPTACION, TRANSPORTE,
TRATAMIENTOY DISTRIBUCION DE AGUA, TRABAJOS TECNICOS, ADMINISTRATIVOS E INFORMATICOS
PARA LA GESTION DE CLIENTES, LECTURA DE CONTADORES, FACTURACION, SERVICIOS DE
GESTION DE COBRO DE RECIBOS |
|
26/11/2004 |
|
|
EJECUCION Y CONSERVACION DE TODO TIPO DE OBRAS CIVILES Y DE
EDIFICACION E INS ALACIONES DE CUALQUIER CLASE TANTO PUBLICAS COMO PRIVADAS Y
POR CUENTA PROPIA Y DE TERCEROS |
|
18/07/2002 |
|
|
LA PRESTACION Y REALIZACION DE SERVICIOS DE SANEAMIENTO Y LIMPIEZA DE
TODA INDOLE PARA EL TRATAMIENTO, RECUPERACION, ELIMINACION Y DEPURACION DE RESIDUOS.SOLIDOS
O LIQUIDOS, DE AGUAS POTABLES. ETC. |
Corporate Purpose Change |
19/12/1997 |
|
|
|
|
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
145.000.000 |
|
Paid up capital: |
145.000.000 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
18/03/1991 |
Increase of Capital |
342.577 |
342.577 |
643.083 |
643.083 |
|
10/09/1992 |
Increase of Capital |
300.506 |
300.506 |
943.589 |
943.589 |
|
22/04/1993 |
Increase of Capital |
3.606.073 |
901.518 |
4.549.662 |
1.845.107 |
|
25/10/1993 |
Capital call payment |
--- |
204.344 |
4.549.662 |
2.049.451 |
|
17/02/1994 |
Capital call payment |
--- |
2.500.210 |
4.549.662 |
4.549.662 |
|
25/09/1995 |
Increase of Capital |
25.500.944 |
25.500.944 |
30.050.605 |
30.050.605 |
|
15/10/1997 |
Increase of Capital |
15.025.303 |
15.025.303 |
45.075.908 |
45.075.908 |
|
26/11/2002 |
Increase of Capital |
100.000.000 |
100.000.000 |
145.000.000 |
145.000.000 |
|
|
|
|
|
|
|
|
Active
Social Bodies
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
VICE CHAIRMAN |
PARRA MEDIAVILLA FELIX |
29/04/2014 |
9 |
|
MEMBER OF THE BOARD |
MARBAN FERNANDEZ ISIDORO |
29/04/2014 |
6 |
|
|
LOPEZ BARRANCO CRISTINA |
29/04/2014 |
4 |
|
|
PARRA MEDIAVILLA FELIX |
29/04/2014 |
9 |
|
|
FCC MEDIO AMBIENTE S A |
21/11/2005 |
2 |
|
SECRETARY |
LOPEZ BARRANCO CRISTINA |
29/04/2014 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
DELOITTE SL |
26/06/2014 |
2 |
|
CONSOLIDATED ACCOUNTS' AUDITOR |
DELOITTE SL |
26/06/2014 |
2 |
|
|
|
|
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
ARTHUR ANDERSEN Y CIA S COM |
ACCOUNTS' AUDITOR / HOLDER |
16/11/1999 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/01/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
21/11/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
29/11/2002 |
|
|
COMPAŃIA GENERAL DE SERVICIOS EMPRESARIALES SA |
MEMBER OF THE BOARD |
26/11/2001 |
4 |
|
|
MEMBER OF THE BOARD |
20/07/2006 |
|
|
|
MEMBER OF THE BOARD |
23/09/2011 |
|
|
|
MEMBER OF THE BOARD |
29/04/2014 |
|
|
COMPAŃIA GENERAL SERVICIOS EMPRESARIALES SA |
MEMBER OF THE BOARD |
14/03/1991 |
1 |
|
CORPORACION ESPAŃOLA DE SERVICIOS SA |
MEMBER OF THE BOARD |
26/11/2001 |
4 |
|
|
MEMBER OF THE BOARD |
23/09/2011 |
|
|
|
MEMBER OF THE BOARD |
20/07/2006 |
|
|
|
MEMBER OF THE BOARD |
29/04/2014 |
|
|
DE LA TORRE SANCHEZ JOSE LUIS |
REPRESENTATIVE |
21/11/2013 |
5 |
|
|
REPRESENTATIVE |
26/11/2001 |
|
|
|
REPRESENTATIVE |
18/11/2005 |
|
|
|
REPRESENTATIVE |
25/10/1993 |
|
|
DE LOS RIOS JIMENO JUAN |
NON CONSELLOR ASSISTANT SECRETARY |
13/03/2015 |
1 |
|
DEL RIO CIRUELA JOSE ANDRES |
REPRESENTATIVE |
26/11/2001 |
6 |
|
DELOITTE & TOUCHE ESPAŃA SL |
ACCOUNTS' AUDITOR / HOLDER |
29/11/2002 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
24/09/2003 |
|
|
ERNST & YOUNG SL |
ACCOUNTS' AUDITOR / HOLDER |
21/02/2013 |
6 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
11/03/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/06/2014 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/01/2014 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
03/01/2014 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
26/06/2014 |
|
|
EUROPEA DE GESTION SA |
MEMBER OF THE BOARD |
29/04/2014 |
4 |
|
|
MEMBER OF THE BOARD |
26/11/2001 |
|
|
|
MEMBER OF THE BOARD |
20/07/2006 |
|
|
|
MEMBER OF THE BOARD |
23/09/2011 |
|
|
FCC AGUA Y ENTORNO URBANO SA |
SINGLE ADMINISTRATOR |
17/04/1996 |
4 |
|
|
MEMBER OF THE BOARD |
26/11/2001 |
|
|
|
PRESIDENT |
21/11/2005 |
|
|
|
MEMBER OF THE BOARD |
03/07/2003 |
|
|
FCC MEDIO AMBIENTE S A |
PRESIDENT |
30/05/2011 |
2 |
|
FCC MEDIO AMBIENTE SA |
PRESIDENT |
21/11/2013 |
4 |
|
|
MEMBER OF THE BOARD |
21/11/2013 |
|
|
|
MEMBER OF THE BOARD |
30/05/2011 |
|
|
|
PRESIDENT |
30/05/2011 |
|
|
FCC VERSIA S A |
MEMBER OF THE BOARD |
21/11/2005 |
2 |
|
|
PRESIDENT |
21/11/2005 |
|
|
FOCSA FOMENTO SANEAMIENTO URBANO SA |
MEMBER OF THE BOARD |
14/03/1991 |
2 |
|
|
SINGLE ADMINISTRATOR |
17/04/1996 |
|
|
GARCIA LOZOYA JOSE LUIS |
MEMBER OF THE BOARD |
14/03/1991 |
1 |
|
GIL CASARES ARMADA FRANCISCO JAVIER |
REPRESENTATIVE |
17/09/1999 |
3 |
|
|
NON CONSELLOR SECRETARY |
21/02/2001 |
|
|
GONZALEZ GOMEZ EDUARDO |
PRESIDENT |
01/06/2015 |
2 |
|
|
MEMBER OF THE BOARD |
17/07/2015 |
|
|
JURADO FERNANDEZ MIGUEL |
REPRESENTATIVE |
07/05/2013 |
25 |
|
KOPLOWITZ GRUNBAUM CARLOS |
REPRESENTATIVE |
23/01/1997 |
1 |
|
KPMG AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
21/02/2007 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
01/10/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
24/10/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/11/2009 |
|
|
LOPEZ BARRANCO CRISTINA |
NON CONSELLOR ASSISTANT SECRETARY |
29/04/2014 |
4 |
|
MONTES SANCHEZ RAFAEL |
REPRESENTATIVE |
17/04/1996 |
4 |
|
|
REPRESENTATIVE |
26/11/2001 |
|
|
|
REPRESENTATIVE |
21/11/2005 |
|
|
MORENO GARCIA FERNANDO |
REPRESENTATIVE |
26/11/2001 |
5 |
|
|
REPRESENTATIVE |
20/05/2013 |
|
|
PARRA MEDIAVILLA FELIX |
REPRESENTATIVE |
29/04/2014 |
9 |
|
RODRIGUEZ MEDINA PEDRO LUIS |
REPRESENTATIVE |
29/04/2014 |
3 |
|
SANTAMARIA GOIRI IGNACIO |
MEMBER OF THE BOARD |
14/03/1991 |
2 |
|
SOMOZA SERRANO JESUS MANUEL |
REPRESENTATIVE |
29/04/2014 |
9 |
|
SUBIRA FARRE PEDRO JUAN |
REPRESENTATIVE |
09/07/1999 |
2 |
|
VERDU RAMOS JOSE MARIA |
SECRETARY |
29/04/2014 |
2 |
|
|
|
|
|
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 |
|
1 |
--- |
--- |
--- |
|
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 |
--- |
26/04/2010 |
01/06/2015 |
|
Notices
of defaults and enforcement |
|
4 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
1 |
--- |
14/01/2013 |
14/01/2013 |
>
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. FCC AQUALIA SA 's borrowing cost is appropriate according to its
volume of external financing sources. 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. Significant operating income. The Company has the necessary return on
the investments for its main activity with respect to its assets. This return
is lower than that of the financial year 2013 . It presents a efficient productivity. EBITDA shows adequate company
costs management as income exceed operating expenses. |
It has been found to have irregular payment performance at the credit
bureaus, although it is not relevant enough to change the rating. FCC AQUALIA SA presents a low turnover of the current assets , which
could indicate an inefficient use of non-current assets due to the lacking of
enough operating income capacity based on the dedicated assets available for
sale. |
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: 0.411 %
> Latest Scoring Changes:
|
Sector in which comparison is carried out: 360 Water collection, treatment and supply |
|
|
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
96.00% of the companies of the sector FCC AQUALIA 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 0.411%.
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 |
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
No
se han publicado |
|
|
|
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||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
|
|
|
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|
||
|
|
|
No
se han publicado |
|
|
|
|
No
se han publicado |
|
|
|
|
||
|
|
|
|
|
|
Incidences
Detailed |
|
Incidences
with the Local Administration |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nş132, 2015 SUPLEMENTO 1 PAGINA 4681 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nş132, 2015 SUPLEMENTO 1 PAGINA 4681 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
BOLETIN
OFICIAL DE LA COMUNIDAD DE MADRID Nş43, 2015 PAGINA 193 |
|
|
|
Last
Published Stage: |
SEIZURE |
|
Record
Number: |
151365 |
|
Amount
of the incidence: |
0,00
E |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.P.
CADIZ Nş83, 2010 PAGINA 49 |
|
Legal
Proceedings (Bankruptcy Law 22/2003) |
|
|
|
Record
Number: |
1099/14 |
|
Amount
of the incidence: |
0,00
E |
|
Published
domicile: |
BARCELONA |
|
Source: |
B.O.E.
Nş24, 2015 PAGINA 3395 |
Link
List
|
|
PARTICIPATES IN: |
245 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
FOMENTO DE CONSTRUCCIONES
Y CONTRATAS SA |
BARCELONA |
99.9 |
|
|
GIRONA SA |
GIRONA |
33.61 |
|
|
EMPRESA MUNICIPAL DE AGUAS
DE ALGECIRAS SA |
CADIZ |
49 |
|
|
UNION TEMPORAL DE EMPRESAS
AGUAS TOMELLOSO |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
GUADIANA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
NOVELDA |
|
100 |
|
|
SOCIEDAD ESPAŃOLA DE AGUAS
FILTRADAS SA |
MADRID |
99.99 |
|
|
AGUAS Y SERVICIOS DE LA
COSTA TROPICAL DE GRANADA AIE |
GRANADA |
51 |
|
|
AQUALIA INFRAESTRUCTURAS
SA |
MADRID |
99.99 |
|
|
UNION TEMPORAL DE EMPRESAS
LOURO |
|
65 |
|
|
ITAM DELTA DE LA TORDERA
AIE |
BARCELONA |
50 |
|
|
TRATAMIENTO INDUSTRIAL DE
AGUAS SA |
MADRID |
99.99 |
|
|
CONSERVACION Y SISTEMAS SA |
MADRID |
99.9 |
|
|
AGUAS DE DENIA SOCIEDAD
ANONIMA |
ALICANTE |
33 |
|
|
COMPAŃIA ONUBENSE DE AGUAS
SA |
HUELVA |
60 |
|
|
FS COLABORACION Y
ASISTENCIA SA |
MADRID |
|
|
|
COLABORACION GESTION Y
ASISTENCIA SA |
MADRID |
99.99 |
|
|
EMPRESA MUNICIPAL DE AGUAS
DE BENALMADENA EMABESA SA |
MALAGA |
50 |
|
|
UNION TEMPORAL DE EMPRESAS
SALAMANCA |
|
95 |
|
|
FCC AQUALIA AMERICA SA |
MADRID |
100 |
|
|
UNION TEMPORAL DE EMPRESAS
SANTOMERA |
|
40 |
|
|
AQUA CAMPIŃA SOCIEDAD
ANONIMA |
SEVILLA |
90 |
|
|
INVERSORA RIUTORT SL |
BARCELONA |
100 |
|
|
SOCIEDAD IBERICA DEL AGUA
SIA SA |
MADRID |
100 |
|
|
AGUAS DE UBRIQUE SA |
CADIZ |
49 |
|
|
NUEVA SOCIEDAD DE AGUAS DE
IBIZA SOCIEDAD ANONIMA |
BALEARES |
40 |
|
|
UNION TEMPORAL DE EMPRESAS
DENIA |
|
100 |
|
|
AQUALIA INDUSTRIAL
SOLUTIONS SA |
MADRID |
100 |
|
|
HIDROTEC TECNOLOGIA DEL
AGUA SL |
SEVILLA |
100 |
|
|
AIGUES DEL SEGARRA
GARRIGUES SA |
LLEIDA |
1 |
|
|
COMPAŃIA DE SERVICIOS
MEDIOAMBIENTALES DO ATLANTICO SA |
LA CORUŃA |
49 |
|
|
EMPRESA MIXTA DE BUTARQUE,
S.A. |
|
70 |
|
|
GESTION DE SERVICIOS
HIDRAULICOS DE CIUDAD REAL AIE |
MADRID |
75 |
|
|
AGUAS DE ALCAZAR EMPRESA
MIXTA SOCIEDAD ANONIMA |
CIUDAD REAL |
52.38 |
|
|
INFRAESTRUCTURAS Y
DISTRIBUCION GENERAL DE AGUAS SL |
SANTA CRUZ DE TENERIFE |
100 |
|
|
ENTEMANSER SOCIEDAD
ANONIMA |
SANTA CRUZ DE TENERIFE |
97 |
|
|
UNION TEMPORAL DE EMPRESAS
AQUALBAL |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
AQUALIA INTAGUA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
AQUALIA RIOFABAR PILOŃA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR CUERVA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
FS BADAJOZ |
|
40 |
|
|
UNION TEMPORAL DE EMPRESAS
MERIDA |
|
90 |
|
|
UNION TEMPORAL DE EMPRESAS
MOLINA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
NIGRAN |
|
90 |
|
|
GENERAVILA SA |
AVILA |
36 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR RANILLA |
|
25 |
|
|
EMPRESA MUNICIPAL DE AGUAS
DE TOXIRIA SOCIEDAD ANONIMA |
JAEN |
49 |
|
|
UNION TEMPORAL DE EMPRESAS
AQUALIA INFILCO |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAM SANTA EULALIA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
OBRAS DE ALCALA |
|
55 |
|
|
UNION TEMPORAL DE EMPRESAS
AIGUES DE LLEIDA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
IDAM SANT ANTONI |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
OVIEDO |
|
95 |
|
|
AUGAS MUNICIPAIS DE
ARTEIXO SA EN LIQUIDACION |
LA CORUŃA |
60 |
|
|
UNION TEMPORAL DE EMPRESAS
VILLALON DE CAMPOS |
|
80 |
|
|
AIGUES DE TOMOVI SOCIEDAD
ANONIMA |
TARRAGONA |
49 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR VALDEPEŃAS |
|
15 |
|
|
AQUAGEST MEDIO
AMBIENTE-AQUALIA AIE |
GIRONA |
37.5 |
|
|
UNION TEMPORAL DE EMPRESAS
CAMI SA VORERA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
AGUAS DEL DORAMAS |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
EXPLOTACION PRESAS DEL SEGURA |
|
60 |
|
|
AGUAS DE LANGREO SL |
ASTURIAS |
49 |
|
|
DEPURPLAN 11 SOCIEDAD
ANONIMA |
ZARAGOZA |
100 |
|
|
DEPURTEBO SA |
ZARAGOZA |
100 |
|
|
AIGUES DE VALLIRANA SA |
BARCELONA |
100 |
|
|
UNION TEMPORAL DE EMPRESAS
AZUD VILLAGONZALO |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
IDAM SANT ANTONI II |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
OYM CAP DJINET |
|
50 |
|
|
EMANAGUA EMPRESA MIXTA
MUNICIPAL DE AGUAS DE NIJAR S.A. |
ALMERIA |
49 |
|
|
AQUALIA CZECH SL |
MADRID |
51 |
|
|
UNION TEMPORAL DE EMPRESAS
CENTRO DEPORTIVO DENIA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR SAN VICENTE DE LA BARQUERA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR CHIPIONA |
|
20 |
|
|
CONCESIONARIA DE
DESALACION DE IBIZA S.A. |
BALEARES |
50 |
|
|
AQUALIA INFRAESTRUCTURAS DE
MEXICO, SOCIEDAD ANONIMA, DE CV |
|
0.01 |
|
|
AQUALIA NEW EUROPE BV |
|
51 |
|
|
COSTA BRAVA ABASTAMENT
AQUALIA-SOREA AGRUPACION DE INTERES ECONOMICO |
GIRONA |
50 |
|
|
UNION TEMPORAL DE EMPRESAS
AIGUES ELS POBLETS |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
CONEXION PARRACES AREVALO |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
EXPLOTACION PISCINAS VIGO |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
CENTRO DEPORTIVO GRANADILLA DE ABONA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
DEPURADORA A GUARDA |
|
50 |
|
|
EMPRESA MUNICIPAL DE AGUAS
DE LINARES SOCIEDAD ANONIMA |
JAEN |
49 |
|
|
AGUAS DE NARIXA SA |
MALAGA |
50 |
|
|
AQUOS EL REALITO, SOCIEDAD
ANONIMA, DE CV |
|
44 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR A GUARDA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
CONTROL CALIDAD AGUA HUESCA |
|
80 |
|
|
AGUAS DE PRIEGO SL |
CORDOBA |
49 |
|
|
AGUAS DE ARCHIDONA SL |
MALAGA |
48 |
|
|
AQUAFUNDALIA AGUA DO
FUNDAO, S.A. |
|
100 |
|
|
ORASQUALIA O & M |
|
50 |
|
|
SUMINISTRO DE AGUA DE
QUERETARO, SOCIEDAD ANONIMA, DE CV |
|
1 |
|
|
AQUAELVAS AGUAS DE ELVAS,
S.A. |
|
100 |
|
|
EMPRESA MUNICIPAL DE AGUAS
DE JODAR SOCIEDAD ANONIMA |
JAEN |
49 |
|
|
UNION TEMPORAL DE EMPRESAS
COLECTORES A GUARDA 2012 |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR A GUARDA 2012 |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
GESTION PISCINAS VIGO |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
HIDC HIDR. INV DO CENTR. ACE |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
COSTA TROPICAL II |
|
51 |
|
|
AQUAJEREZ SL |
CADIZ |
100 |
|
|
UNION TEMPORAL DE EMPRESAS
CONSORCIO LOURO |
|
70 |
|
|
AQUACARTAYA SOCIEDAD
LIMITADA |
SEVILLA |
95 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR A GUARDA 2013 |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
ETAPS ESTE |
|
65 |
|
|
UNION TEMPORAL DE EMPRESAS
REDES CABB |
|
65 |
|
|
UNION TEMPORAL DE EMPRESAS
USSA A |
|
65 |
|
|
UNION TEMPORAL DE EMPRESAS
AQUALIA INIMA (DEPURACION PONIENTE ALMERIENSE) |
|
75 |
|
|
AGUAS DE LAS GALERAS SL |
MADRID |
51 |
|
|
EMPRESA GESTORA DE AGUAS
LINENSES SL |
MADRID |
52.33 |
|
|
UNION TEMPORAL DE EMPRESAS
AGUA SANTO DOMINGO |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
COSTA TROPICAL III |
|
51 |
|
|
UNION TEMPORAL DE EMPRESAS
GESTION CANGAS |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
GROUPEMENT SOLIDAIRE JERBA |
|
20 |
|
|
UNION TEMPORAL DE EMPRESAS
VIGO PISCINAS |
|
50 |
|
|
ABRANTAQUA, S.A. |
|
60 |
|
|
ACQUE DI CALTANISSETA SPA |
|
98.48 |
|
|
AQUALIA MACE |
|
51 |
|
|
AQUAMAIOR AGUAS DE CAMPO
MALOR, S.A. |
|
100 |
|
|
CARTUGUA AGUAS DO CARTAZO,
S.A. |
|
60 |
|
|
EMPRESA MIXTA AGUAS DE
UBRIQUE SA |
CADIZ |
49 |
|
|
ORASQUALIA DEVEL WASTC TP |
|
41.81 |
|
|
SERA Q.A. DUILAMA, S.A. |
|
30.6 |
|
|
SHARIKET MIYEH ELAS DJINET
SPA |
|
25.49 |
|
|
SHARIKET TAHIYA MIYAH
MUSTAGANEM SPA |
|
25.49 |
|
|
UNION TEMPORAL DE EMPRESAS
ABASTECIMIENTO VILLALON |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
ABASTECIMIENTO ZARAGOZA |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
AGUAS DE ALCALA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
CANGAS |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
COSTA TROPICAL |
|
51 |
|
|
UNION TEMPORAL DE EMPRESAS
DEPOSITO HERVENCIA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
DESALADORA BAJO ALMANZORA |
|
10 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR ALMANSA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR REINOSA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
EXPLOTACION ITAM TORDERA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
GESTION PISCINA DE MULA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
IBIZA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
LA SAGRA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
MANCOMUNIDAD DE ORBIGO |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
MANTENIMIENTO PRESAS DEL SEGURA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
OYM MOSTAGANEM |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
POTABILIZADORA DE ELS POBLETS |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
REDONDELA |
|
90 |
|
|
UNION TEMPORAL DE EMPRESAS
SANEAMIENTO CANER Y.L.'ALMARDA |
|
25 |
|
|
UNION TEMPORAL DE EMPRESAS
TABLADA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
VIGO |
|
50 |
|
PARTICIPATES IN |
AIGUES DE GIRONA SALT I
SARRIA DE TER SA |
GIRONA |
26.88 |
|
|
CITELUM IBERICA S.A |
BARCELONA |
3.2 |
|
|
AIGUES DE L'ALT EMPORDA
S.A. |
GIRONA |
51.4 |
|
|
CONDUCCIO DEL TER SOCIEDAD
LIMITADA |
GIRONA |
48 |
|
|
PROACTIVA AGUAS DE
MONTERIA, SOCIEDAD ANONIMA, (COLOMBIA) |
|
2 |
|
|
UNION TEMPORAL DE EMPRESAS
MOLINA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
AQUALIA-FCC.MYASA |
|
74 |
|
|
UNION TEMPORAL DE EMPRESAS
OVIEDO |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
REFORMA PLAZA DEL CRISTO |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR CIUDAD VALDELUZ |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
AMPLIACION IDAM SANT ANTONI |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
COMPLEJO DEPORTIVO CABEZO DE TORRES |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
TERCIARIO QUART BENAGERT |
|
50 |
|
|
ABRANTAQUA, SOCIEDAD
ANONIMA, (PORTUGAL) |
|
60 |
|
|
UNION TEMPORAL DE EMPRESAS
CONDUCCION EL VISO Y DEPOSITOS |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
COLECTORES A GUARDA |
|
50 |
|
|
CONSTRUCTORA DE INFRAESTRUCTURAS
DE AGUAS DE POTOSI, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
24.5 |
|
|
ORASQUALIA CONSTRUCTION,
SOCIEDAD ANONIMA, (EGIPTO) |
|
50 |
|
|
PB EL CARACOL, SOCIEDAD
LIMITADA, DE CV (MEXICO) |
|
50 |
|
|
SERA Q.A. DUITAMA, SOCIEDAD
ANONIMA, (COLOMBIA) |
|
30.6 |
|
|
UNION TEMPORAL DE EMPRESAS
ETAP LAS HERAS |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
EXPLOTACION PISCINA VIGO |
|
50 |
|
|
ACQUE DI CALTAAISSETTTA
SPA (ITALIA) |
|
98.46 |
|
|
AGUAS EL REALITO, SOCIEDAD
ANONIMA, DE CV (MEXICO) |
|
44 |
|
|
AQUAFUNDALIA AGUA DO
FUNDIO, SOCIEDAD ANONIMA, (PORTUGAL) |
|
51 |
|
|
AQUALIA INFRAESTRUCTURAS
INTEYRING SRO (REP CHECA) |
|
100 |
|
|
AQUALIA INFRAESTRUCTURAS
MESTAR (SERBIA) |
|
100 |
|
|
AQUALIA INFRAESTRUCTURAS
MONTENEGRO (MONTENEGRO) |
|
100 |
|
|
AQUALIA MACE LLC (ABU
DHABI) |
|
24.99 |
|
|
AQUAMALOR AGUAS DE CAMPO
MALOR, SOCIEDAD ANONIMA, (PORTUGAL) |
|
100 |
|
|
AQUASELVAS AGUAS DE ELVES,
SOCIEDAD ANONIMA, (PORTUGAL) |
|
100 |
|
|
AQUEA MANAGEMENT SOLUTIONS
BV (HOLANDA) |
|
30.6 |
|
|
CARTUGUA AGUAS DO CARTAZO,
SOCIEDAD ANONIMA, (PORTUGAL) |
|
60 |
|
|
CONSTRUCTORA DE
INFRAESTRUCTURAS DE AGUAS DE QUERETARO, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
24.5 |
|
|
ORASQUALIA DEVEL WESTE
TREATMENT PLANT, SOCIEDAD ANONIMA, (EGIPTO) |
|
45 |
|
|
ORASQUALIA OPERATION SUD
MAINTERANCE, SOCIEDAD ANONIMA, (EGIPTO) |
|
50 |
|
|
OVERD S PEL SRO (REP
CHECA) |
|
100 |
|
|
PRESTADORA DE SERVICIOS ACUEDUCTO
ELR EALITO SACV (MEXICO) |
|
24.5 |
|
|
SEVERONORAVSKE VODOVODY A
KANALIZACE OSTRAVA SS (REP CHECA) |
|
98.67 |
|
|
SHARIKET MIYEH RAS DJINET
(ARGELIA) |
|
25.5 |
|
|
SHARIKET TAHLYA MIYAH
MOSTAGANEM (ARGELIA) |
|
25.5 |
|
|
SUMINISTRO DE AGUAS DE
QUERETARES, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
25 |
|
|
UNION TEMPORAL DE EMPRESAS
AQUABAL |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
AQULIA INTAGUA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
CAMI DA VORETA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
CAP DJINES |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
DEL AEROPUERTO DE LANZARONTE |
|
60 |
|
|
UNION TEMPORAL DE EMPRESAS
EPTISA-AQUALIA INFRAESTRUCTURAS ZIRANICES |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
MANTENIMIENTO PROTECCIONES CONF. HIDRO, DEL TAJO |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
MEJORA ABASTECIMEINTO SESEŃA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
MIEREA PICO SEANA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
OBRAS MEJORA SANT JOSEP |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
SANEAMIENTO CANES Y.L.'ALMARDA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
A GUARDA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
ABASTECIMIENTO VILLALON |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
ABASTECIMIENTO ZARAGOZA |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
AGUAS DE ALCALA |
|
37.5 |
|
|
UNION TEMPORAL DE EMPRESAS
AMPLIACION ITAM DELTA DE LA TORDERA |
|
33.34 |
|
|
UNION TEMPORAL DE EMPRESAS
CANGAS |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
COSTA TROPICAL |
|
51 |
|
|
UNION TEMPORAL DE EMPRESAS
DEPOSITO HERVENCIA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
DESALADORA BAJO ALMANZORA |
|
30 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR ALMANSA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR BAEZA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR GIJON |
|
30 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR REINOSA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
EXPLOTACION ITAM TORDERA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
GESTION DE FANGOS MENORCA |
|
55 |
|
|
UNION TEMPORAL DE EMPRESAS
GESTION PISCINA DE MULA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
IBIZA PORTMANY EPC |
|
32 |
|
|
UNION TEMPORAL DE EMPRESAS
LA SAGRA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
MANCOMUNIDAD DE ORBIGO |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
MANTENIMIENTO PRESAS DEL SEGURA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
MOSTAGANEM |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
OYM MOSTAGANEM |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
POTABILIZADORA DE ELS POBLETS |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
REDONDELA |
|
90 |
|
|
UNION TEMPORAL DE EMPRESAS
SAN MATEO |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
SENTINAS |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
TABLADA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
VIGO |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
ABASTECIMIENTO VILLALON |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
ABASTECIMIENTO ZARAGOZA |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
AGUAS DE ALCALA |
|
37.5 |
|
|
UNION TEMPORAL DE EMPRESAS
CANGAS |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
COSTA TROPICAL |
|
51 |
|
|
UNION TEMPORAL DE EMPRESAS
DEPOSITO HERVENCIA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
DESALADORA BAJO ALMANZORA |
|
10 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR ALMANSA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
EDAR REINOSA |
|
95 |
|
|
UNION TEMPORAL DE EMPRESAS
EXPLOTACION ITAM TORDERA |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
GESTION DE FANGOS MENORCA |
|
55 |
|
|
UNION TEMPORAL DE EMPRESAS
GESTION PISCINA DE MULA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
LA SAGRA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS
MANCOMUNIDAD DE ORBIGO |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
MANTENIMIENTO PRESAS DEL SEGURA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
OYM MOSTAGANEM |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS
POTABILIZADORA DE ELS POBLETS |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS
REDONDELA |
|
90 |
|
|
UNION TEMPORAL DE EMPRESAS
TABLADA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS
VIGO |
|
50 |
|
|
|
|
|
Turnover
|
|
|
Total Sales |
628.827.000 |
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 |
Consolidadas |
August
2015 |
|
2014 |
Normales |
July
2015 |
|
2013 |
Consolidadas |
November
2014 |
|
2013 |
Normales |
August
2015 |
|
2012 |
Consolidadas |
August
2013 |
|
2012 |
Normales |
April
2014 |
|
2011 |
Consolidadas |
No
publicado en BORME |
|
2011 |
Normales |
September
2012 |
|
2010 |
Normales |
September
2011 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
October
2007 |
|
2005 |
Normales |
August
2006 |
|
2004 |
Normales |
August
2005 |
|
2003 |
Normales |
September
2004 |
|
2002 |
Normales |
September
2003 |
|
2001 |
Normales |
September
2002 |
|
2000 |
Normales |
January
2002 |
|
1999 |
Normales |
August
2000 |
|
1998 |
Normales |
October
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
August
1997 |
|
1995 |
Normales |
July
1996 |
|
1994 |
Normales |
September
1995 |
|
1993 |
Normales |
November
1994 |
|
1992 |
Normales |
October
1993 |
|
1991 |
Normales |
September
1992 |
|
1989 |
Normales |
August
1990 |
The data in the report regarding
the last Company Accounts submitted by the company is taken from the TRADE
REGISTER serving the region in which the company's address is located
31/12/2014
> 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,created such criteria using its own methodology. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
1.093.936.000,00 |
1.075.607.000,00 |
1.161.677.000,00 |
1.171.783.000,00 |
1.149.424.000,00 |
|
|
I. Intangible fixed assets : 11100 |
655.344.000,00 |
646.741.000,00 |
664.588.000,00 |
634.479.000,00 |
378.057.000,00 |
|
|
1. Development: 11110 |
186.000,00 |
338.000,00 |
172.000,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
556.549.000,00 |
563.581.000,00 |
565.023.000,00 |
535.150.000,00 |
297.536.000,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
82.763.000,00 |
82.763.000,00 |
82.763.000,00 |
82.763.000,00 |
80.410.000,00 |
|
|
5. IT applications: 11150 |
0,00 |
0,00 |
0,00 |
135.000,00 |
111.000,00 |
|
|
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 |
15.846.000,00 |
59.000,00 |
16.630.000,00 |
16.431.000,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
24.024.000,00 |
23.307.000,00 |
25.317.000,00 |
27.120.000,00 |
269.572.000,00 |
|
|
1. Land and buildings: 11210 |
1.378.000,00 |
1.436.000,00 |
1.510.000,00 |
1.587.000,00 |
4.813.000,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
22.360.000,00 |
21.792.000,00 |
23.807.000,00 |
25.308.000,00 |
241.615.000,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
286.000,00 |
79.000,00 |
0,00 |
225.000,00 |
23.144.000,00 |
|
|
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 |
280.744.000,00 |
253.530.000,00 |
313.552.000,00 |
326.105.000,00 |
327.407.000,00 |
|
|
1. Equity instruments: 11410 |
188.424.000,00 |
180.061.000,00 |
251.028.000,00 |
244.830.000,00 |
236.611.000,00 |
|
|
2. Credits to businesses: 11420 |
92.320.000,00 |
73.469.000,00 |
62.524.000,00 |
81.275.000,00 |
90.796.000,00 |
|
|
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 |
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 |
107.522.000,00 |
124.591.000,00 |
133.844.000,00 |
159.218.000,00 |
148.336.000,00 |
|
|
1. Equity instruments: 11510 |
94.000,00 |
94.000,00 |
94.000,00 |
94.000,00 |
94.000,00 |
|
|
2. Credits to third parties : 11520 |
93.428.000,00 |
111.553.000,00 |
121.236.000,00 |
147.396.000,00 |
137.667.000,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
14.000.000,00 |
12.944.000,00 |
12.514.000,00 |
11.728.000,00 |
10.575.000,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
13.677.000,00 |
14.649.000,00 |
12.066.000,00 |
9.767.000,00 |
9.827.000,00 |
|
|
VII. Non-current trade debts : 11700 |
12.625.000,00 |
12.789.000,00 |
12.310.000,00 |
15.094.000,00 |
16.225.000,00 |
|
|
B)
CURRENT ASSETS: 12000 |
536.232.000,00 |
383.760.000,00 |
341.491.000,00 |
308.241.000,00 |
310.626.000,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
18.427.000,00 |
19.954.000,00 |
14.655.000,00 |
15.189.000,00 |
16.303.000,00 |
|
|
1. Commercial: 12210 |
665.000,00 |
1.432.000,00 |
1.802.000,00 |
572.000,00 |
753.000,00 |
|
|
2. Primary material and other supplies:
12220 |
9.100.000,00 |
8.906.000,00 |
9.232.000,00 |
9.475.000,00 |
10.214.000,00 |
|
|
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 |
8.662.000,00 |
9.616.000,00 |
3.621.000,00 |
5.142.000,00 |
5.336.000,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
164.290.000,00 |
188.986.000,00 |
184.354.000,00 |
196.488.000,00 |
208.204.000,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
83.652.000,00 |
108.952.000,00 |
102.206.000,00 |
123.018.000,00 |
138.855.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
39.327.000,00 |
42.008.000,00 |
46.377.000,00 |
43.122.000,00 |
44.294.000,00 |
|
|
3. Other accounts receivable: 12330 |
2.798.000,00 |
7.903.000,00 |
7.494.000,00 |
2.875.000,00 |
11.865.000,00 |
|
|
4. Personnel: 12340 |
4.923.000,00 |
157.000,00 |
223.000,00 |
180.000,00 |
174.000,00 |
|
|
5. Assets for deferred tax: 12350 |
136.000,00 |
156.000,00 |
707.000,00 |
557.000,00 |
86.000,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
33.454.000,00 |
29.810.000,00 |
27.347.000,00 |
26.736.000,00 |
12.930.000,00 |
|
|
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 |
271.170.000,00 |
119.625.000,00 |
72.096.000,00 |
45.273.000,00 |
26.229.000,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
265.317.000,00 |
112.229.000,00 |
67.525.000,00 |
38.606.000,00 |
20.709.000,00 |
|
|
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 |
5.853.000,00 |
7.396.000,00 |
4.571.000,00 |
6.667.000,00 |
5.520.000,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
32.138.000,00 |
25.961.000,00 |
29.639.000,00 |
25.109.000,00 |
11.385.000,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
15.388.000,00 |
16.299.000,00 |
16.405.000,00 |
21.589.000,00 |
9.555.000,00 |
|
|
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 |
0,00 |
|
|
5. Other financial assets : 12550 |
16.750.000,00 |
9.662.000,00 |
13.234.000,00 |
3.520.000,00 |
1.830.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
124.000,00 |
139.000,00 |
771.000,00 |
1.520.000,00 |
1.783.000,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
50.083.000,00 |
29.095.000,00 |
39.976.000,00 |
24.662.000,00 |
46.722.000,00 |
|
|
1. Treasury: 12710 |
50.083.000,00 |
29.095.000,00 |
39.976.000,00 |
24.662.000,00 |
46.722.000,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
1.630.168.000,00 |
1.459.367.000,00 |
1.503.168.000,00 |
1.480.024.000,00 |
1.460.050.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
NET WORTH: 20000 |
690.314.000,00 |
661.478.000,00 |
537.207.000,00 |
482.313.000,00 |
462.335.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
684.463.000,00 |
654.897.000,00 |
530.943.000,00 |
473.668.000,00 |
455.397.000,00 |
|
|
I. Capital: 21100 |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
|
|
1. Registered capital : 21110 |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
112.019.000,00 |
112.019.000,00 |
112.019.000,00 |
112.019.000,00 |
112.019.000,00 |
|
|
III. Reserves: 21300 |
397.878.000,00 |
273.923.000,00 |
216.650.000,00 |
201.066.000,00 |
164.850.000,00 |
|
|
1. Legal and statutory: 21310 |
29.000.000,00 |
29.000.000,00 |
29.000.000,00 |
29.000.000,00 |
29.000.000,00 |
|
|
2. Other reserves: 21320 |
368.878.000,00 |
244.923.000,00 |
187.650.000,00 |
172.066.000,00 |
135.850.000,00 |
|
|
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 |
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 |
29.566.000,00 |
123.955.000,00 |
57.274.000,00 |
58.083.000,00 |
52.828.000,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
-42.500.000,00 |
-19.300.000,00 |
|
|
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 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
|
|
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 |
5.851.000,00 |
6.581.000,00 |
6.264.000,00 |
8.645.000,00 |
6.938.000,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
503.786.000,00 |
275.056.000,00 |
274.158.000,00 |
307.659.000,00 |
367.972.000,00 |
|
|
I. Long-term provisions: 31100 |
58.027.000,00 |
47.342.000,00 |
49.300.000,00 |
32.619.000,00 |
15.456.000,00 |
|
|
1. Long-term employee benefits liability:
31110 |
132.000,00 |
152.000,00 |
155.000,00 |
102.000,00 |
103.000,00 |
|
|
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 |
57.895.000,00 |
47.190.000,00 |
49.145.000,00 |
32.517.000,00 |
15.353.000,00 |
|
|
II Long-term creditors: 31200 |
28.828.000,00 |
30.723.000,00 |
43.584.000,00 |
102.722.000,00 |
187.536.000,00 |
|
|
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 |
12.775.000,00 |
80.332.000,00 |
165.055.000,00 |
|
|
3. Creditors from financial leasing:
31230 |
21.000,00 |
32.000,00 |
43.000,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
28.807.000,00 |
30.691.000,00 |
30.766.000,00 |
22.390.000,00 |
22.481.000,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
376.148.000,00 |
153.750.000,00 |
153.750.000,00 |
149.250.000,00 |
149.250.000,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
8.776.000,00 |
11.879.000,00 |
10.240.000,00 |
10.570.000,00 |
10.519.000,00 |
|
|
V. Long-term accruals: 31500 |
4.883.000,00 |
5.069.000,00 |
5.017.000,00 |
5.172.000,00 |
5.211.000,00 |
|
|
VI. Non-current trade creditors : 31600 |
27.124.000,00 |
26.293.000,00 |
12.267.000,00 |
7.326.000,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
436.068.000,00 |
522.833.000,00 |
691.803.000,00 |
690.052.000,00 |
629.743.000,00 |
|
|
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 |
8.561.000,00 |
3.849.000,00 |
3.380.000,00 |
1.140.000,00 |
7.352.000,00 |
|
|
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 |
7.833.000,00 |
152.895.000,00 |
272.601.000,00 |
249.002.000,00 |
159.793.000,00 |
|
|
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 |
141.951.000,00 |
261.964.000,00 |
243.021.000,00 |
151.768.000,00 |
|
|
3. Creditors from financial leasing:
32330 |
11.000,00 |
11.000,00 |
10.000,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
32350 |
7.822.000,00 |
10.933.000,00 |
10.627.000,00 |
5.981.000,00 |
8.025.000,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
91.648.000,00 |
64.519.000,00 |
127.736.000,00 |
157.962.000,00 |
167.401.000,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
327.764.000,00 |
301.043.000,00 |
287.532.000,00 |
281.511.000,00 |
295.197.000,00 |
|
|
1. Suppliers: 32510 |
103.325.000,00 |
103.986.000,00 |
101.905.000,00 |
102.616.000,00 |
122.662.000,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
31.672.000,00 |
19.637.000,00 |
23.531.000,00 |
32.273.000,00 |
29.981.000,00 |
|
|
3. Other creditors: 32530 |
94.855.000,00 |
91.184.000,00 |
89.621.000,00 |
89.111.000,00 |
79.624.000,00 |
|
|
4. Personnel (remuneration due):
32540 |
1.845.000,00 |
1.897.000,00 |
2.901.000,00 |
3.153.000,00 |
2.234.000,00 |
|
|
5. Liabilities for current tax:
32550 |
922.000,00 |
959.000,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
82.550.000,00 |
73.155.000,00 |
61.921.000,00 |
45.456.000,00 |
57.650.000,00 |
|
|
7. Advances from clients: 32570 |
12.595.000,00 |
10.225.000,00 |
7.653.000,00 |
8.902.000,00 |
3.046.000,00 |
|
|
VI. Short-term accruals: 32600 |
262.000,00 |
527.000,00 |
554.000,00 |
437.000,00 |
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 |
1.630.168.000,00 |
1.459.367.000,00 |
1.503.168.000,00 |
1.480.024.000,00 |
1.460.050.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
1.
Net turnover: 40100 |
628.827.000,00 |
638.974.000,00 |
606.744.000,00 |
590.808.000,00 |
572.306.000,00 |
|
|
a) Sales: 40110 |
628.827.000,00 |
638.974.000,00 |
606.744.000,00 |
590.808.000,00 |
572.306.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
1.336.000,00 |
756.000,00 |
660.000,00 |
1.023.000,00 |
2.650.000,00 |
|
|
4.
Supplies : 40400 |
-220.102.000,00 |
-209.683.000,00 |
-217.113.000,00 |
-211.673.000,00 |
-209.145.000,00 |
|
|
a) Stock consumption: 40410 |
-82.873.000,00 |
-80.568.000,00 |
-86.762.000,00 |
-75.733.000,00 |
-72.114.000,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-71.528.000,00 |
-71.593.000,00 |
-70.703.000,00 |
-69.933.000,00 |
-75.010.000,00 |
|
|
c) Works carried out by other companies: 40430 |
-65.740.000,00 |
-57.522.000,00 |
-59.648.000,00 |
-66.007.000,00 |
-62.021.000,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
39.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other operating income: 40500 |
18.091.000,00 |
17.137.000,00 |
18.720.000,00 |
19.880.000,00 |
18.821.000,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
8.287.000,00 |
8.528.000,00 |
7.104.000,00 |
7.099.000,00 |
7.361.000,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
9.804.000,00 |
8.609.000,00 |
11.616.000,00 |
12.781.000,00 |
11.460.000,00 |
|
|
6.
Personnel costs: 40600 |
-167.804.000,00 |
-164.571.000,00 |
-159.785.000,00 |
-160.402.000,00 |
-152.806.000,00 |
|
|
a) Wages, salaries et al.: 40610 |
-127.223.000,00 |
-124.382.000,00 |
-121.445.000,00 |
-122.782.000,00 |
-116.649.000,00 |
|
|
b) Social security costs: 40620 |
-40.581.000,00 |
-40.189.000,00 |
-38.340.000,00 |
-37.620.000,00 |
-36.157.000,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-158.515.000,00 |
-142.992.000,00 |
-114.051.000,00 |
-111.159.000,00 |
-117.701.000,00 |
|
|
a) External services: 40710 |
-118.049.000,00 |
-117.070.000,00 |
-97.406.000,00 |
-102.091.000,00 |
-108.795.000,00 |
|
|
b) Taxes: 40720 |
-16.229.000,00 |
-14.705.000,00 |
-13.352.000,00 |
-2.960.000,00 |
-2.591.000,00 |
|
|
c) Losses, impairments and variation in provisions from trade operations
: 40730 |
-11.214.000,00 |
-9.481.000,00 |
2.843.000,00 |
4.672.000,00 |
-5.851.000,00 |
|
|
d) Other current management expenditure : 40740 |
-13.023.000,00 |
-1.736.000,00 |
-6.136.000,00 |
-10.780.000,00 |
-464.000,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-42.454.000,00 |
-39.829.000,00 |
-38.900.000,00 |
-38.199.000,00 |
-36.773.000,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
1.125.000,00 |
766.000,00 |
992.000,00 |
807.000,00 |
551.000,00 |
|
|
10.
Excess provisions : 41000 |
1.408.000,00 |
1.304.000,00 |
1.007.000,00 |
426.000,00 |
3.081.000,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
-869.000,00 |
1.553.000,00 |
-1.868.000,00 |
-337.000,00 |
-2.449.000,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
-869.000,00 |
1.553.000,00 |
-1.868.000,00 |
-337.000,00 |
-2.449.000,00 |
|
|
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 |
61.043.000,00 |
103.415.000,00 |
96.406.000,00 |
91.174.000,00 |
78.535.000,00 |
|
|
14.
Financial income : 41400 |
18.856.000,00 |
10.951.000,00 |
11.218.000,00 |
10.890.000,00 |
7.695.000,00 |
|
|
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 |
18.856.000,00 |
10.951.000,00 |
11.218.000,00 |
10.890.000,00 |
7.695.000,00 |
|
|
b 1) From Group companies and associates :
41421 |
12.063.000,00 |
5.904.000,00 |
3.632.000,00 |
3.783.000,00 |
2.617.000,00 |
|
|
b 2) From third parties : 41422 |
6.793.000,00 |
5.047.000,00 |
7.586.000,00 |
7.107.000,00 |
5.078.000,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-28.949.000,00 |
-23.289.000,00 |
-29.356.000,00 |
-26.914.000,00 |
-18.943.000,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-15.378.000,00 |
-6.916.000,00 |
-10.969.000,00 |
-10.422.000,00 |
-9.196.000,00 |
|
|
b) For debts with third parties : 41520 |
-12.410.000,00 |
-15.573.000,00 |
-17.869.000,00 |
-16.492.000,00 |
-9.747.000,00 |
|
|
c) Stock renewal : 41530 |
-1.161.000,00 |
-800.000,00 |
-518.000,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
203.000,00 |
244.000,00 |
-360.000,00 |
-62.000,00 |
-1.501.000,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
-4.031.000,00 |
51.565.000,00 |
-7.537.000,00 |
-4.514.000,00 |
-1.927.000,00 |
|
|
a) Impairment and losses : 41810 |
-4.031.000,00 |
51.565.000,00 |
-7.537.000,00 |
-4.514.000,00 |
-1.927.000,00 |
|
|
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 |
-13.921.000,00 |
39.471.000,00 |
-26.035.000,00 |
-20.600.000,00 |
-14.676.000,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
47.122.000,00 |
142.886.000,00 |
70.371.000,00 |
70.574.000,00 |
63.859.000,00 |
|
|
20.
Income taxes: 41900 |
-17.556.000,00 |
-18.931.000,00 |
-13.097.000,00 |
-12.491.000,00 |
-11.031.000,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
29.566.000,00 |
123.955.000,00 |
57.274.000,00 |
58.083.000,00 |
52.828.000,00 |
|
|
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 |
29.566.000,00 |
123.955.000,00 |
57.274.000,00 |
58.083.000,00 |
52.828.000,00 |
|
>
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, created such criteria using its own methodology. 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: |
1.080.259.000,00 |
1.060.958.000,00 |
1.149.611.000,00 |
1.162.016.000,00 |
1.139.597.000,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
655.344.000,00 |
646.741.000,00 |
664.588.000,00 |
634.479.000,00 |
378.057.000,00 |
|
|
1. Research and development costs: |
186.000,00 |
338.000,00 |
172.000,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
556.549.000,00 |
563.581.000,00 |
565.023.000,00 |
535.150.000,00 |
297.536.000,00 |
|
|
3. Goodwill: |
82.763.000,00 |
82.763.000,00 |
82.763.000,00 |
82.763.000,00 |
80.410.000,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
0,00 |
0,00 |
0,00 |
135.000,00 |
111.000,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
15.846.000,00 |
59.000,00 |
16.630.000,00 |
16.431.000,00 |
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: |
24.024.000,00 |
23.307.000,00 |
25.317.000,00 |
27.120.000,00 |
269.572.000,00 |
|
|
1. Land and construction: |
1.378.000,00 |
1.436.000,00 |
1.510.000,00 |
1.587.000,00 |
4.813.000,00 |
|
|
2. Technical installations and machinery:
|
15.758.762,00 |
15.358.450,00 |
16.778.571,00 |
17.836.438,00 |
170.284.135,00 |
|
|
3. Other installations, tools and
furniture: |
4.767.308,00 |
4.646.206,00 |
5.075.818,00 |
5.395.842,00 |
51.513.998,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
286.000,00 |
79.000,00 |
0,00 |
225.000,00 |
23.144.000,00 |
|
|
5. Other tangible assets: |
1.833.931,00 |
1.787.344,00 |
1.952.611,00 |
2.075.721,00 |
19.816.866,00 |
|
|
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: |
388.266.000,00 |
378.121.000,00 |
447.396.000,00 |
485.323.000,00 |
475.743.000,00 |
|
|
1. Equity investments in group companies:
|
180.050.436,00 |
172.059.087,00 |
239.872.313,00 |
233.949.752,00 |
226.096.005,00 |
|
|
2. Receivables from group companies:
|
20.056.611,00 |
15.961.213,00 |
13.583.401,00 |
17.657.074,00 |
19.725.521,00 |
|
|
3. Equity investment in associated
companies: |
8.373.564,00 |
8.001.913,00 |
11.155.687,00 |
10.880.248,00 |
10.514.995,00 |
|
|
4. Credits to associated companies: |
72.263.389,00 |
57.507.787,00 |
48.940.599,00 |
63.617.926,00 |
71.070.479,00 |
|
|
5. Long-term securities portfolio: |
94.000,00 |
94.000,00 |
94.000,00 |
94.000,00 |
94.000,00 |
|
|
6. Other receivables: |
93.428.000,00 |
111.553.000,00 |
121.236.000,00 |
147.396.000,00 |
137.667.000,00 |
|
|
7. Long term guarantees and deposits:
|
14.000.000,00 |
12.944.000,00 |
12.514.000,00 |
11.728.000,00 |
10.575.000,00 |
|
|
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: |
12.625.000,00 |
12.789.000,00 |
12.310.000,00 |
15.094.000,00 |
16.225.000,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
549.909.000,00 |
398.409.000,00 |
353.557.000,00 |
318.008.000,00 |
320.453.000,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
18.427.000,00 |
19.954.000,00 |
14.655.000,00 |
15.189.000,00 |
16.303.000,00 |
|
|
1. Goods for resale: |
665.000,00 |
1.432.000,00 |
1.802.000,00 |
572.000,00 |
753.000,00 |
|
|
2. Raw materials and other consumables:
|
9.100.000,00 |
8.906.000,00 |
9.232.000,00 |
9.475.000,00 |
10.214.000,00 |
|
|
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: |
8.662.000,00 |
9.616.000,00 |
3.621.000,00 |
5.142.000,00 |
5.336.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
177.967.000,00 |
203.635.000,00 |
196.420.000,00 |
206.255.000,00 |
218.031.000,00 |
|
|
1. Trade debtors / accounts receivable:
|
83.652.000,00 |
108.952.000,00 |
102.206.000,00 |
123.018.000,00 |
138.855.000,00 |
|
|
2. Accounts receivable, Group companies:
|
10.974.651,00 |
11.722.815,00 |
12.942.034,00 |
12.033.689,00 |
12.360.749,00 |
|
|
3. Accounts receivable, associated
companies: |
28.352.349,00 |
30.285.185,00 |
33.434.966,00 |
31.088.311,00 |
31.933.251,00 |
|
|
4. Other debtors: |
2.798.000,00 |
7.903.000,00 |
7.494.000,00 |
2.875.000,00 |
11.865.000,00 |
|
|
5. Staff: |
4.923.000,00 |
157.000,00 |
223.000,00 |
180.000,00 |
174.000,00 |
|
|
6. Public bodies: |
47.267.000,00 |
44.615.000,00 |
40.120.000,00 |
37.060.000,00 |
22.843.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
303.308.000,00 |
145.586.000,00 |
101.735.000,00 |
70.382.000,00 |
37.614.000,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
211.580.052,00 |
89.498.289,00 |
53.848.577,00 |
30.786.793,00 |
16.514.627,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
53.736.948,00 |
22.730.711,00 |
13.676.423,00 |
7.819.207,00 |
4.194.373,00 |
|
|
5. Short term securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
21.241.000,00 |
23.695.000,00 |
20.976.000,00 |
28.256.000,00 |
15.075.000,00 |
|
|
7. Shor term guarantees and deposits:
|
16.750.000,00 |
9.662.000,00 |
13.234.000,00 |
3.520.000,00 |
1.830.000,00 |
|
|
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: |
50.083.000,00 |
29.095.000,00 |
39.976.000,00 |
24.662.000,00 |
46.722.000,00 |
|
|
VII. Prepayments and accrued income: |
124.000,00 |
139.000,00 |
771.000,00 |
1.520.000,00 |
1.783.000,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
1.630.168.000,00 |
1.459.367.000,00 |
1.503.168.000,00 |
1.480.024.000,00 |
1.460.050.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
EQUITY: |
686.218.300,00 |
656.871.300,00 |
532.822.200,00 |
476.261.500,00 |
457.478.400,00 |
|
|
I. Subscribed capital: |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
145.000.000,00 |
|
|
II. Share premium: |
112.019.000,00 |
112.019.000,00 |
112.019.000,00 |
112.019.000,00 |
112.019.000,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
399.633.300,00 |
275.897.300,00 |
218.529.200,00 |
203.659.500,00 |
166.931.400,00 |
|
|
1. Legal reserve: |
29.000.000,00 |
29.000.000,00 |
29.000.000,00 |
29.000.000,00 |
29.000.000,00 |
|
|
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: |
370.633.300,00 |
246.897.300,00 |
189.529.200,00 |
174.659.500,00 |
137.931.400,00 |
|
|
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: |
29.566.000,00 |
123.955.000,00 |
57.274.000,00 |
58.083.000,00 |
52.828.000,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
-42.500.000,00 |
-19.300.000,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
Deferred income: |
4.095.700,00 |
4.606.700,00 |
4.384.800,00 |
6.051.500,00 |
4.856.600,00 |
|
|
1. Capital grants: |
4.095.700,00 |
4.606.700,00 |
4.384.800,00 |
6.051.500,00 |
4.856.600,00 |
|
|
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: |
58.027.000,00 |
47.342.000,00 |
49.300.000,00 |
32.619.000,00 |
15.456.000,00 |
|
|
1. Provisions for pension fund and other
similar obligations: |
132.000,00 |
152.000,00 |
155.000,00 |
102.000,00 |
103.000,00 |
|
|
2. Provisions for taxes: |
7.062.012,00 |
5.756.220,00 |
5.994.690,00 |
3.966.412,00 |
1.872.754,00 |
|
|
3. Other provisions: |
50.832.988,00 |
41.433.780,00 |
43.150.310,00 |
28.550.588,00 |
13.480.246,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
440.876.000,00 |
222.645.000,00 |
219.841.000,00 |
269.868.000,00 |
347.305.000,00 |
|
|
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: |
21.000,00 |
32.000,00 |
12.818.000,00 |
80.332.000,00 |
165.055.000,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
12.775.000,00 |
80.332.000,00 |
165.055.000,00 |
|
|
2. Long-term liabilities from capital
leases: |
21.000,00 |
32.000,00 |
43.000,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
376.148.000,00 |
153.750.000,00 |
153.750.000,00 |
149.250.000,00 |
149.250.000,00 |
|
|
1. Amounts owed to group companies: |
376.148.000,00 |
153.750.000,00 |
153.750.000,00 |
149.250.000,00 |
149.250.000,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
37.583.000,00 |
42.570.000,00 |
41.006.000,00 |
32.960.000,00 |
33.000.000,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
4.841.700,00 |
5.158.351,00 |
5.170.957,00 |
3.763.171,00 |
3.778.466,00 |
|
|
3. Long term guarantees and deposits
received: |
23.965.300,00 |
25.532.649,00 |
25.595.043,00 |
18.626.829,00 |
18.702.534,00 |
|
|
4. Long term payables to public bodies:
|
8.776.000,00 |
11.879.000,00 |
10.240.000,00 |
10.570.000,00 |
10.519.000,00 |
|
|
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: |
27.124.000,00 |
26.293.000,00 |
12.267.000,00 |
7.326.000,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
440.951.000,00 |
527.902.000,00 |
696.820.000,00 |
695.224.000,00 |
634.954.000,00 |
|
|
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: |
11.000,00 |
141.962.000,00 |
261.974.000,00 |
243.021.000,00 |
151.768.000,00 |
|
|
1. Loans and other liabilities: |
0,00 |
141.951.000,00 |
261.964.000,00 |
243.021.000,00 |
151.768.000,00 |
|
|
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: |
11.000,00 |
11.000,00 |
10.000,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
123.320.000,00 |
84.156.000,00 |
151.267.000,00 |
190.235.000,00 |
197.382.000,00 |
|
|
1. Amounts owed to group companies: |
119.559.421,00 |
81.589.707,00 |
146.654.192,00 |
184.433.883,00 |
191.362.939,00 |
|
|
2. Amounts owed to associated companies:
|
3.760.579,00 |
2.566.293,00 |
4.612.808,00 |
5.801.117,00 |
6.019.061,00 |
|
|
IV. Trade creditors: |
210.775.000,00 |
205.395.000,00 |
199.179.000,00 |
200.629.000,00 |
205.332.000,00 |
|
|
1. Advanced payments from customers:
|
12.595.000,00 |
10.225.000,00 |
7.653.000,00 |
8.902.000,00 |
3.046.000,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
198.180.000,00 |
195.170.000,00 |
191.526.000,00 |
191.727.000,00 |
202.286.000,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
93.139.000,00 |
86.944.000,00 |
75.449.000,00 |
54.590.000,00 |
67.909.000,00 |
|
|
1. Public bodies: |
83.472.000,00 |
74.114.000,00 |
61.921.000,00 |
45.456.000,00 |
57.650.000,00 |
|
|
2. Bills of exchange payable: |
1.435.254,00 |
2.006.090,00 |
1.949.942,00 |
1.097.450,00 |
1.472.502,00 |
|
|
3. Miscellaneous debts: |
5.837.394,00 |
8.159.068,00 |
7.930.706,00 |
4.463.494,00 |
5.988.889,00 |
|
|
4. Wages and salaries payable: |
1.845.000,00 |
1.897.000,00 |
2.901.000,00 |
3.153.000,00 |
2.234.000,00 |
|
|
5. Guarantees and deposits received at
short term: |
549.352,00 |
767.843,00 |
746.352,00 |
420.055,00 |
563.609,00 |
|
|
VI. Provisions: |
8.561.000,00 |
3.849.000,00 |
3.380.000,00 |
1.140.000,00 |
7.352.000,00 |
|
|
VII. Prepayments and accrued income: |
5.145.000,00 |
5.596.000,00 |
5.571.000,00 |
5.609.000,00 |
5.211.000,00 |
|
|
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): |
1.630.168.000,00 |
1.459.367.000,00 |
1.503.168.000,00 |
1.480.024.000,00 |
1.460.050.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
A)
CHARGES (A.1 to A.15): |
640.280.000,00 |
547.730.000,00 |
582.067.000,00 |
565.751.000,00 |
552.276.000,00 |
|
|
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: |
220.141.000,00 |
209.683.000,00 |
217.113.000,00 |
211.673.000,00 |
209.145.000,00 |
|
|
a) Stock consumption:
|
82.873.000,00 |
80.568.000,00 |
86.762.000,00 |
75.733.000,00 |
72.114.000,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
71.528.000,00 |
71.593.000,00 |
70.703.000,00 |
69.933.000,00 |
75.010.000,00 |
|
|
c) Miscellaneous
external expenditure: |
65.740.000,00 |
57.522.000,00 |
59.648.000,00 |
66.007.000,00 |
62.021.000,00 |
|
|
A.3. Staff costs: |
167.804.000,00 |
164.571.000,00 |
159.785.000,00 |
160.402.000,00 |
152.806.000,00 |
|
|
a) Wages, salaries et
al.: |
127.223.000,00 |
124.382.000,00 |
121.445.000,00 |
122.782.000,00 |
116.649.000,00 |
|
|
b) Social security
costs: |
40.581.000,00 |
40.189.000,00 |
38.340.000,00 |
37.620.000,00 |
36.157.000,00 |
|
|
A.4. Depreciation expense: |
42.454.000,00 |
39.829.000,00 |
38.900.000,00 |
38.199.000,00 |
36.773.000,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
11.175.000,00 |
9.481.000,00 |
-2.843.000,00 |
-4.672.000,00 |
5.851.000,00 |
|
|
a) Stock provision
variation: |
-39.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in
provision and bad debt losses: |
4.806.762,00 |
4.063.930,00 |
-1.218.622,00 |
-2.002.603,00 |
2.507.969,00 |
|
|
c) Variation of other
trade provisions: |
6.407.238,00 |
5.417.070,00 |
-1.624.378,00 |
-2.669.397,00 |
3.343.031,00 |
|
|
A.6. Other operating charges: |
147.301.000,00 |
133.511.000,00 |
116.894.000,00 |
115.831.000,00 |
111.850.000,00 |
|
|
a) External services:
|
118.049.000,00 |
117.070.000,00 |
97.406.000,00 |
102.091.000,00 |
108.795.000,00 |
|
|
b) Taxes: |
16.229.000,00 |
14.705.000,00 |
13.352.000,00 |
2.960.000,00 |
2.591.000,00 |
|
|
c) Other operating expenses:
|
13.023.000,00 |
1.736.000,00 |
6.136.000,00 |
10.780.000,00 |
464.000,00 |
|
|
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): |
60.787.000,00 |
101.096.000,00 |
97.282.000,00 |
90.704.000,00 |
80.433.000,00 |
|
|
A.7. Financial and similar charges: |
28.949.000,00 |
23.289.000,00 |
29.356.000,00 |
26.914.000,00 |
18.943.000,00 |
|
|
a) Due to liabilities
with companies of the group: |
15.378.000,00 |
6.916.000,00 |
10.969.000,00 |
10.422.000,00 |
9.196.000,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
13.571.000,00 |
16.373.000,00 |
18.387.000,00 |
16.492.000,00 |
9.747.000,00 |
|
|
d) Losses from
financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment
provisions: |
123.500,00 |
-1.579.823,00 |
230.915,00 |
138.298,00 |
59.038,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
360.000,00 |
62.000,00 |
1.501.000,00 |
|
|
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):
|
50.773.500,00 |
90.581.823,00 |
78.553.085,00 |
74.479.702,00 |
67.624.962,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
3.907.500,00 |
-49.985.177,00 |
7.306.085,00 |
4.375.702,00 |
1.867.962,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
869.000,00 |
0,00 |
1.868.000,00 |
337.000,00 |
2.449.000,00 |
|
|
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): |
0,00 |
52.304.177,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
47.122.000,00 |
142.886.000,00 |
70.371.000,00 |
70.574.000,00 |
63.859.000,00 |
|
|
A.15. Corporation tax: |
17.556.000,00 |
18.931.000,00 |
13.097.000,00 |
12.491.000,00 |
11.031.000,00 |
|
|
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): |
29.566.000,00 |
123.955.000,00 |
57.274.000,00 |
58.083.000,00 |
52.828.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
B)
INCOME ( B.1 to B.13): |
669.846.000,00 |
671.685.000,00 |
639.341.000,00 |
623.834.000,00 |
605.104.000,00 |
|
|
B.1. Net total sales: |
628.827.000,00 |
638.974.000,00 |
606.744.000,00 |
590.808.000,00 |
572.306.000,00 |
|
|
a) Sales: |
628.827.000,00 |
638.974.000,00 |
606.744.000,00 |
590.808.000,00 |
572.306.000,00 |
|
|
b) Rendering of
services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
1.336.000,00 |
756.000,00 |
660.000,00 |
1.023.000,00 |
2.650.000,00 |
|
|
B.4. Miscellaneous operating income:
|
19.499.000,00 |
18.441.000,00 |
19.727.000,00 |
20.306.000,00 |
21.902.000,00 |
|
|
a) Auxiliary income
and other from current management: |
8.287.000,00 |
8.528.000,00 |
7.104.000,00 |
7.099.000,00 |
7.361.000,00 |
|
|
b) Grants: |
9.804.000,00 |
8.609.000,00 |
11.616.000,00 |
12.781.000,00 |
11.460.000,00 |
|
|
c) Liabilities and charges
provisions surplus: |
1.408.000,00 |
1.304.000,00 |
1.007.000,00 |
426.000,00 |
3.081.000,00 |
|
|
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): |
0,00 |
0,00 |
0,00 |
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: |
5.339.839,00 |
3.484.430,00 |
4.409.641,00 |
4.191.257,00 |
2.981.106,00 |
|
|
a) From companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
1.904.684,00 |
932.211,00 |
573.474,00 |
597.316,00 |
413.211,00 |
|
|
c) From companies out
of the group: |
3.435.155,00 |
2.552.219,00 |
3.836.167,00 |
3.593.941,00 |
2.567.896,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
13.516.161,00 |
7.466.570,00 |
6.808.359,00 |
6.698.743,00 |
4.713.894,00 |
|
|
a) From companies of
the group: |
2.493.405,00 |
1.220.348,00 |
750.729,00 |
781.941,00 |
540.930,00 |
|
|
b) From associated
companies: |
7.664.911,00 |
3.751.441,00 |
2.307.797,00 |
2.403.744,00 |
1.662.859,00 |
|
|
c) Miscellaneous
interests: |
3.357.845,00 |
2.494.781,00 |
3.749.833,00 |
3.513.059,00 |
2.510.104,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
203.000,00 |
244.000,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
10.013.500,00 |
10.514.177,00 |
18.728.915,00 |
16.224.298,00 |
12.808.038,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
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 |
1.553.000,00 |
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: |
1.125.000,00 |
766.000,00 |
992.000,00 |
807.000,00 |
551.000,00 |
|
|
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): |
3.651.500,00 |
0,00 |
8.182.085,00 |
3.905.702,00 |
3.765.962,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
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 |
47.122.000,00 |
142.886.000,00 |
70.371.000,00 |
70.574.000,00 |
63.859.000,00 |
|
|
2.
Results adjustments.: 61200 |
76.634.000,00 |
-29.078.000,00 |
43.099.000,00 |
36.605.000,00 |
27.627.000,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
42.454.000,00 |
39.829.000,00 |
38.900.000,00 |
38.199.000,00 |
36.773.000,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
15.317.000,00 |
6.298.000,00 |
3.673.000,00 |
4.268.000,00 |
3.579.000,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
13.205.000,00 |
3.034.000,00 |
8.210.000,00 |
4.794.000,00 |
1.586.000,00 |
|
|
d) Allocation of grants (-).: 61204 |
-1.125.000,00 |
-766.000,00 |
-4.126.000,00 |
-808.000,00 |
-551.000,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
869.000,00 |
399.000,00 |
667.000,00 |
-96.000,00 |
771.000,00 |
|
|
f) Results on disposal of financial instruments (+/-).: 61206 |
-32.000,00 |
-53.368.000,00 |
2.516.000,00 |
23.000,00 |
26.000,00 |
|
|
g) Financial income (-).: 61207 |
-22.800.000,00 |
-47.549.000,00 |
-36.457.000,00 |
-36.751.000,00 |
-35.001.000,00 |
|
|
h) Financial Expenses (+). : 61208 |
28.949.000,00 |
23.289.000,00 |
29.356.000,00 |
26.914.000,00 |
18.943.000,00 |
|
|
i) Exchange differences (+/-). : 61209 |
-203.000,00 |
-244.000,00 |
360.000,00 |
62.000,00 |
1.501.000,00 |
|
|
3.
Changes in current capital equity.: 61300 |
29.476.000,00 |
11.639.000,00 |
18.976.000,00 |
5.592.000,00 |
-30.863.000,00 |
|
|
a) Stock (+/-).: 61301 |
-1.191.000,00 |
10.140.000,00 |
10.717.000,00 |
13.348.000,00 |
-7.005.000,00 |
|
|
c) Other current assets (+/-). : 61303 |
-37.000,00 |
107.000,00 |
-44.000,00 |
311.000,00 |
0,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
30.745.000,00 |
898.000,00 |
8.760.000,00 |
-8.640.000,00 |
-24.651.000,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
145.000,00 |
443.000,00 |
-301.000,00 |
612.000,00 |
0,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
-186.000,00 |
51.000,00 |
-156.000,00 |
-39.000,00 |
793.000,00 |
|
|
4.
Other cash flows for operating activities.: 61400 |
-24.581.000,00 |
3.580.000,00 |
61.000,00 |
-5.601.000,00 |
-2.866.000,00 |
|
|
a) Interest payments (-). : 61401 |
-25.192.000,00 |
-19.173.000,00 |
-22.430.000,00 |
-23.824.000,00 |
-19.397.000,00 |
|
|
b) Dividend payment collection (+). : 61402 |
5.405.000,00 |
33.774.000,00 |
27.335.000,00 |
24.714.000,00 |
25.543.000,00 |
|
|
c) Interest collection (+). : 61403 |
14.641.000,00 |
8.920.000,00 |
8.236.000,00 |
4.408.000,00 |
2.192.000,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
-16.991.000,00 |
-17.383.000,00 |
-12.234.000,00 |
-10.255.000,00 |
-10.666.000,00 |
|
|
e) Other payments (payment collection) (-/+) : 61405 |
-2.444.000,00 |
-2.558.000,00 |
-846.000,00 |
-644.000,00 |
-538.000,00 |
|
|
5.
Operating activity cash flows (1 + 2 + 3 + 4) : 61500 |
128.651.000,00 |
129.027.000,00 |
132.507.000,00 |
107.170.000,00 |
57.757.000,00 |
|
|
6.
Payments for investment (-).: 62100 |
-233.308.000,00 |
-100.193.000,00 |
-106.485.000,00 |
-86.047.000,00 |
-110.957.000,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-184.084.000,00 |
0,00 |
-38.245.000,00 |
-27.149.000,00 |
-17.118.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
-46.653.000,00 |
-30.899.000,00 |
-67.849.000,00 |
|
|
c) Fixed assets. : 62103 |
-39.362.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62105 |
-9.862.000,00 |
0,00 |
-21.587.000,00 |
-27.999.000,00 |
-25.777.000,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
0,00 |
0,00 |
-213.000,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
23.199.000,00 |
155.105.000,00 |
53.982.000,00 |
18.346.000,00 |
26.079.000,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
8.050.000,00 |
0,00 |
21.476.000,00 |
5.026.000,00 |
1.274.000,00 |
|
|
b) Intangible fixed assets. : 62202 |
0,00 |
0,00 |
529.000,00 |
1.444.000,00 |
2.840.000,00 |
|
|
c) Fixed assets. : 62203 |
274.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
14.875.000,00 |
0,00 |
31.977.000,00 |
11.855.000,00 |
21.965.000,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
0,00 |
21.000,00 |
0,00 |
|
|
8.
Investment activity cash flows (6 + 7) minus Amortization: 62300 |
-210.109.000,00 |
54.912.000,00 |
-52.503.000,00 |
-67.701.000,00 |
-84.878.000,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
235.000,00 |
641.000,00 |
726.000,00 |
-2.717.000,00 |
1.442.000,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
235.000,00 |
641.000,00 |
726.000,00 |
-2.717.000,00 |
1.442.000,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
102.180.000,00 |
-195.452.000,00 |
-65.343.000,00 |
-16.279.000,00 |
49.929.000,00 |
|
|
a) Issuance : 63201 |
272.100.000,00 |
95.454.000,00 |
68.112.000,00 |
130.233.000,00 |
104.695.000,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
0,00 |
53.000,00 |
26.533.000,00 |
90.773.000,00 |
58.186.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates (+).:
63204 |
269.403.000,00 |
92.150.000,00 |
25.867.000,00 |
36.622.000,00 |
41.889.000,00 |
|
|
5. Other debts (+). : 63206 |
2.697.000,00 |
3.251.000,00 |
15.712.000,00 |
2.838.000,00 |
4.620.000,00 |
|
|
b) Repayment and amortization of : 63207 |
-169.920.000,00 |
-290.906.000,00 |
-133.455.000,00 |
-146.512.000,00 |
-54.766.000,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-164.021.000,00 |
-131.773.000,00 |
-75.395.000,00 |
-86.568.000,00 |
-15.442.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-4.645.000,00 |
-155.379.000,00 |
-55.168.000,00 |
-44.474.000,00 |
-36.559.000,00 |
|
|
5. Other debts (-). : 63212 |
-1.254.000,00 |
-3.754.000,00 |
-2.892.000,00 |
-15.470.000,00 |
-2.765.000,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
-42.500.000,00 |
-19.300.000,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
0,00 |
0,00 |
-42.500.000,00 |
-19.300.000,00 |
|
|
12.
Cash flows for financing activities (9+10+11).: 63400 |
102.415.000,00 |
-194.811.000,00 |
-64.617.000,00 |
-61.496.000,00 |
32.071.000,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
31.000,00 |
-9.000,00 |
-73.000,00 |
-34.000,00 |
-934.000,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
20.988.000,00 |
-10.881.000,00 |
15.314.000,00 |
-22.060.000,00 |
4.016.000,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
29.095.000,00 |
39.976.000,00 |
24.662.000,00 |
46.722.000,00 |
42.706.000,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
50.083.000,00 |
29.095.000,00 |
39.976.000,00 |
24.662.000,00 |
46.722.000,00 |
|
>
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: |
0,03 % |
0,05 % |
-0,02 % |
0,01 % |
296,00 % |
257,97 % |
|
|
EBITDA
over Sales: |
16,19 % |
12,10 % |
21,85 % |
11,36 % |
-25,89 % |
6,52 % |
|
|
Cash
Flow Yield: |
0,01 % |
0,02 % |
-0,01 % |
0,01 % |
272,68 % |
282,78 % |
|
|
Profitability |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
6,59 % |
9,32 % |
11,21 % |
6,88 % |
-41,17 % |
35,41 % |
|
|
Total
economic profitability: |
4,67 % |
5,43 % |
11,39 % |
3,78 % |
-59,02 % |
43,67 % |
|
|
Financial
profitability: |
4,32 % |
8,37 % |
18,93 % |
4,27 % |
-77,18 % |
96,21 % |
|
|
Margin:
|
9,42 % |
8,17 % |
15,74 % |
6,72 % |
-40,19 % |
21,59 % |
|
|
Mark-up:
|
7,27 % |
7,85 % |
21,75 % |
4,52 % |
-66,58 % |
73,60 % |
|
|
Solvency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,12 |
0,15 |
0,06 |
0,13 |
108,63 |
9,57 |
|
|
Acid
Test: |
1,20 |
0,89 |
0,69 |
0,87 |
72,53 |
2,08 |
|
|
Working
Capital / Investment: |
0,06 |
0,02 |
-0,10 |
0,05 |
164,48 |
-53,19 |
|
|
Solvency:
|
1,27 |
1,19 |
0,76 |
1,18 |
67,29 |
1,15 |
|
|
Indebtedness |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,17 |
1,32 |
1,05 |
1,39 |
10,77 |
-4,76 |
|
|
Borrowing
Composition: |
1,02 |
1,19 |
0,42 |
1,01 |
140,00 |
18,21 |
|
|
Repayment
Ability: |
41,61 |
23,96 |
-68,62 |
93,57 |
160,63 |
-74,39 |
|
|
Warranty:
|
1,87 |
1,77 |
1,95 |
1,73 |
-4,49 |
2,02 |
|
|
Generated
resources / Total creditors: |
0,09 |
0,09 |
0,15 |
0,08 |
-42,08 |
5,96 |
|
|
Efficiency |
2014 |
2013 |
Variación 2014 - 2013 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,61 |
2,00 |
1,85 |
1,85 |
-13,07 |
7,89 |
|
|
Turnover
of Collection Rights : |
3,95 |
5,63 |
3,48 |
5,00 |
13,52 |
12,67 |
|
|
Turnover
of Payment Entitlements: |
1,16 |
3,79 |
1,17 |
3,64 |
-1,40 |
4,24 |
|
|
Stock
rotation: |
31,96 |
9,17 |
27,92 |
7,35 |
14,47 |
24,78 |
|
|
Assets
turnover: |
0,70 |
1,14 |
0,71 |
1,02 |
-1,64 |
11,37 |
|
|
Borrowing
Cost: |
3,32 |
2,92 |
3,12 |
2,88 |
6,29 |
1,36 |
|
>
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: |
0,03 % |
-0,02 % |
0,03 % |
-0,04 % |
0,01 % |
|
|
EBITDA
over Sales: |
16,19 % |
21,85 % |
22,28 % |
21,75 % |
19,94 % |
|
|
Cash
Flow Yield: |
0,01 % |
-0,01 % |
0,01 % |
-0,01 % |
0,00 % |
|
|
Profitability |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Operating
economic profitability: |
6,59 % |
11,21 % |
10,24 % |
10,03 % |
8,44 % |
|
|
Total
economic profitability: |
4,67 % |
11,39 % |
6,63 % |
6,59 % |
5,67 % |
|
|
Financial
profitability: |
4,32 % |
18,93 % |
10,79 % |
12,26 % |
11,60 % |
|
|
Margin:
|
9,42 % |
15,74 % |
15,40 % |
14,90 % |
13,23 % |
|
|
Mark-up:
|
7,27 % |
21,75 % |
11,24 % |
11,54 % |
10,75 % |
|
|
Solvency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Liquidity:
|
0,12 |
0,06 |
0,06 |
0,04 |
0,07 |
|
|
Acid
Test: |
1,20 |
0,69 |
0,47 |
0,42 |
0,47 |
|
|
Working
Capital / Investment: |
0,06 |
-0,10 |
-0,23 |
-0,26 |
-0,22 |
|
|
Solvency:
|
1,27 |
0,76 |
0,51 |
0,46 |
0,51 |
|
|
Indebtedness |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Indebtedness
level: |
1,17 |
1,05 |
1,56 |
1,87 |
2,04 |
|
|
Borrowing
Composition: |
1,02 |
0,42 |
0,32 |
0,39 |
0,55 |
|
|
Repayment
Ability: |
41,61 |
-68,62 |
59,64 |
-43,70 |
242,76 |
|
|
Warranty:
|
1,87 |
1,95 |
1,65 |
1,54 |
1,50 |
|
|
Generated
resources / Total creditors: |
0,09 |
0,15 |
0,11 |
0,10 |
0,09 |
|
|
Efficiency |
2014 |
2013 |
2012 |
2011 |
2010 |
|
|
Productivity:
|
1,61 |
1,85 |
1,85 |
1,80 |
1,75 |
|
|
Turnover
of Collection Rights : |
3,95 |
3,48 |
3,40 |
3,11 |
2,85 |
|
|
Turnover
of Payment Entitlements: |
1,16 |
1,17 |
1,15 |
1,15 |
1,11 |
|
|
Stock
rotation: |
31,96 |
27,92 |
36,15 |
34,33 |
31,68 |
|
|
Assets
turnover: |
0,70 |
0,71 |
0,66 |
0,67 |
0,64 |
|
|
Borrowing
Cost: |
3,32 |
3,12 |
3,21 |
2,79 |
1,94 |
|
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
|
|
Diario
de Cádiz |
22/09/2015 |
|
IU
propondrá al Pleno abrir un expediente sancionador a Aqualia |
|
|
Companies
related |
|
|
|
|
|
Lne.es |
22/09/2015 |
|
IU
esperará a que se resuelva el recurso de Aqualia para plantear el rescate del
agua |
|
|
Companies
related |
|
Public
Tenders and Works Won
|
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE REINOSA |
|
Objective
of Tender: |
|
CONTRATO MIXTO DE LA CONCESION DE LA GESTION
INTEGRAL DEL SERVICIO DE AGUAS EN EL MUNICIPIO DE REINOSA CANTABRI , Y DEL SERVICIO
DE COLABORACION EN LA GESTION RECAUDATORIA EN LA PARTE CORRESPONDIENTE |
|
Date
Awarded: |
|
03/09/2015 |
|
Cost: |
|
0,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJO INSULAR DE IBIZA |
|
Objective
of Tender: |
|
OBRAS DE ARTERIA DE AGUA DESALADA DEPOSITO IBIZA
NUEVA |
|
Date
Awarded: |
|
30/06/2015 |
|
Cost: |
|
146.316,08 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE AVILA |
|
Objective
of Tender: |
|
Renovación del colector de aguas residuales en
las calles Barcelona y Valencia del Polígono Industrial de Vicolozano |
|
Date
Awarded: |
|
22/06/2015 |
|
Cost: |
|
308.863,08 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE AVILA |
|
Objective
of Tender: |
|
RENOVACION DEL COLECTOR DE AGUAS RESIDUALES EN
LAS CALLES BARCELONA Y VALENCIA DEL POLIGONO INDUSTRIAL DE VICOLOZANO |
|
Date
Awarded: |
|
22/06/2015 |
|
Cost: |
|
308.863,08 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CANAL DE ISABEL II GESTION SA |
|
Objective
of Tender: |
|
Obras del proyecto CR-040-14-CS de renovación de
red en las calles Calabazón y otras, en el término municipal de Morata de
Tajuńa. |
|
Date
Awarded: |
|
19/06/2015 |
|
Cost: |
|
451.824,72 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE PROAZA |
|
Objective
of Tender: |
|
Prestación del servicio de explotación,
mantenimiento y conservación de las estaciones de depuración de aguas residuales
del Ayuntamiento de Proaza, comprendiendo las instalaciones descritas en los
Pliegos de Prescripciones técnicas que han de regir el contrato. |
|
Date
Awarded: |
|
01/06/2015 |
|
Cost: |
|
81.519,90 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE PROAZA |
|
Objective
of Tender: |
|
PRESTACION DEL SERVICIO DE EXPLOTACION,
MANTENIMIENTO Y CONSERVACION DE LAS ESTACIONES DE DEPURACION DE AGUAS
RESIDUALES DEL AYUNTAMIENTO DE PROAZA, COMPRENDIENDO LAS INSTALACIONES
DESCRITAS EN LOS PLIEGOS DE PRESCRIPCIONES TECNICAS QUE HAN DE REGIR EL
CONTRATO |
|
Date
Awarded: |
|
01/06/2015 |
|
Cost: |
|
81.519,90 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE VILLAVICIOSA |
|
Objective
of Tender: |
|
GESTION INTEGRAL DEL SERVICIO DE ABASTECIMIENTO
DE AGUA, ALCANTARILLADO Y MANTENIMIENTO DE EDARS DEL MUNICIPIO DE
VILLAVICIOSA, QUE INCLUYE LA EJECUCION DE LAS OBRAS RELACIONADAS EN EL ANEXO
3 DEL PLIEGO DE PRESCRIPCIONES TECNICAS, CON UN PRESUPUESTO TOTAL DE LAS
INVERSIONES DE 214 400,00 EUROS |
|
Date
Awarded: |
|
22/05/2015 |
|
Cost: |
|
7.293.509,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE TOLEDO |
|
Objective
of Tender: |
|
CONCESION PARA LA CONSTRUCCION Y POSTERIOR MANTENIMIENTO,
CONSERVACION, EXPLOTACION Y RECUPERACIOR DE LA INVERSION DE DOS ESTACIONES
DEPURADORAS DE AGUAS RESIDUALES DE TOLEDO, UBICADAS EN EL BARRIO DE SANTA
MARIA DE BENQUERENCIA Y UNIDAD URBANISTICA NUMERO 29 |
|
Date
Awarded: |
|
29/04/2015 |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE AMIEVA |
|
Objective
of Tender: |
|
GESTION INTEGRAL DEL SERVICIOS PUBLICO DE
ABASTECIMIENTO DE AGUA Y SANEAMIENTO EN EL MUNICIPIO DE AMIEVA |
|
Date
Awarded: |
|
27/04/2015 |
|
Cost: |
|
13.500,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
PATRONATO MUNICIPAL DE DEPORTES DE VILLAVICIOSA |
|
Objective
of Tender: |
|
Gestión indirecta, mediante concesión, de los servicios
públicos deportivos municipales de piscina climatizada y sus instalaciones
anexas (pista de pádel), así como su explotación. |
|
Date
Awarded: |
|
15/04/2015 |
|
Cost: |
|
988.658,80 EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSTITUTO ARAGONES DEL AGUA |
|
Objective
of Tender: |
|
Funcionamiento, mantenimiento y conservación de
las EDAR de Borja y Magallón. |
|
Date
Awarded: |
|
06/04/2015 |
|
Cost: |
|
606.898,29 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE PEŃAMELLERA ALTA |
|
Objective
of Tender: |
|
Gestión integral del servicio Público de
abastecimiento de agua y saneamiento en el municipio de Peńamellera Alta. |
|
Date
Awarded: |
|
31/03/2015 |
|
Cost: |
|
40.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CANAL DE ISABEL II GESTION SA |
|
Objective
of Tender: |
|
Obras del Proyecto CR-018-14-CS, de renovación de
red en la calle del Calvario y otras, en el término municipal de Perales de
Tajuńa |
|
Date
Awarded: |
|
26/03/2015 |
|
Cost: |
|
276.665,99 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE FREGINALS |
|
Objective
of Tender: |
|
CONTRACTE DE GESTIO DEL SERVEI PUBLIC D ABASTAMENT
D AIGUA POTABLE, SOTA LA MODALITAT DE CONCESSIOB LLOC D EXECUCIO MUNICIPI DE
FREGINALS |
|
Date
Awarded: |
|
05/03/2015 |
|
Cost: |
|
Cŕnon inicial 336 x i únic del contracte: 133.000,00
200- Cŕnon inicial variable del contracte: 0,0526 200 per cada m3 d aigua
facturada i cobrada |
|
|
|
Organisation
that calls the tender: |
|
CANAL DE ISABEL II GESTION SA |
|
Objective
of Tender: |
|
Obras del proyecto CR-051-14-CS "Renovación
de red en la calle Robledo y otras en el término municipal de Robledo de
Chavela" |
|
Date
Awarded: |
|
26/02/2015 |
|
Cost: |
|
347.164,96 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE ALDEA DEL REY |
|
Objective
of Tender: |
|
Abastecimiento de agua potable y alcantarillado
de Aldea del Rey. |
|
Date
Awarded: |
|
20/02/2015 |
|
Cost: |
|
150.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO PARA LA GESTION Y EXPLOTACION DE RED BASICA
DE ABASTECIMIENTO DE LOS AYUNTAMIENTOS DE CERVO E BURELA |
|
Objective
of Tender: |
|
XESTION DO SERVIZO PUBLICO, EN REXIME
CONCESIONAL, PARA A EXPLOTACION DAS INSTALACIONS E REDE DE ABASTECEMENTO EN
ALTA AOS CONCELLOS DE CERVO E BURELA |
|
Date
Awarded: |
|
20/02/2015 |
|
Cost: |
|
307.322,28 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE SIERO |
|
Objective
of Tender: |
|
SERVICIO DE MANTENIMIENTO Y CONSERVACION DE
FUENTES ORNAMENTALES EN EL CONCEJO DE SIERO |
|
Date
Awarded: |
|
02/02/2015 |
|
Cost: |
|
64.698,22 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CANAL DE ISABEL II GESTION SA |
|
Objective
of Tender: |
|
Obras del proyecto proyecto CR-047-13-CS, renovación
de red en la calle del Real y otras en el término municipal de Fresnedillas
de la Oliva. |
|
Date
Awarded: |
|
22/01/2015 |
|
Cost: |
|
380.873,38 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
EL CONTRATO DE OBRAS DE MEJORA DE LA ESTABILIDAD
DE LOS TUNELES DEL CANAL DEL ARAMO TUNEL DE LA COBERTORIA |
|
Date
Awarded: |
|
02/01/2015 |
|
Cost: |
|
400.973,55 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
Obras de mejora de la estabilidad de los túneles
del canal del Aramo: Túnel de La Cobertoria |
|
Date
Awarded: |
|
26/12/2014 |
|
Cost: |
|
485.178,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
OBRAS DE MEJORA DE LA ESTABILIDAD DE LOS TUNELES
DEL CANAL DEL ARAMO TUNEL DE LA COBERTORIA |
|
Date
Awarded: |
|
26/12/2014 |
|
Cost: |
|
485.134,44 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE COAŃA |
|
Objective
of Tender: |
|
MANTENIMIENTO ESTACIONES DEPURADORAS DE AGUAS
RESIDUALES DEL AYUNTAMIENTO DE COAŃA |
|
Date
Awarded: |
|
17/12/2014 |
|
Cost: |
|
109.550,43 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE BECERREA |
|
Objective
of Tender: |
|
PRESTACION DOS SERVIZOS PARA A VIXI ANCIA
SANITARIA DAS AUGAS DE CONSUMO HUMANO |
|
Date
Awarded: |
|
10/12/2014 |
|
Cost: |
|
226,88 EUROS/mes IVE inc luído. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE TEVERGA |
|
Objective
of Tender: |
|
GESTION DE LA EXPLOTACION, MANTENIMIENTO Y
CONSERVACION DE LAS DEPURADORAS DEL CONCEJO |
|
Date
Awarded: |
|
04/12/2014 |
|
Cost: |
|
41.348,44 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CANAL DE ISABEL II GESTION SA |
|
Objective
of Tender: |
|
Servicios de operación y mantenimiento en
determinadasestaciones depuradoras de aguas residuales de Canal de Isabel II
Gestión, Socie- dad Anónima. |
|
Date
Awarded: |
|
03/12/2014 |
|
Cost: |
|
5.474.962,33 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE QUIROS |
|
Objective
of Tender: |
|
SERVICIO DE EXPLOTACION, MANTENIMIENTO Y CONSERVACION
DE LAS ESTACIONES DEPURADORAS DE AGUAS RESIDUALES EN EL CONCEJO DE QUIROS |
|
Date
Awarded: |
|
25/11/2014 |
|
Cost: |
|
42.203,90 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE SORIA |
|
Objective
of Tender: |
|
LA EXPLOTACION Y MANTENIMIENTO DE LAS
INSTALACIONES DE DEPURACION QUE COMPONEN EL SISTEMA INTEGRAL DE LAS AGUAS
RESIDUALES DEL PARQUE NATURAL CAŃON DE RIO LOBOS Y DE LA EDAR DE CABREJAS DEL
PINAR |
|
Date
Awarded: |
|
18/11/2014 |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO PARA EL ABASTECIMIENTO DE AGUA Y
SANEAMIENTO EN EL PRINCIPADO DE ASTURIAS |
|
Objective
of Tender: |
|
gestión, por procedimiento abierto, de la gestión
del servicio público para la explotación, mantenimiento y conservación de las
edAr de grado, Trubia, olloniego y el sistema de colectores de san Claudio. |
|
Date
Awarded: |
|
17/11/2014 |
|
Cost: |
|
2.868.436,20 EURO. |
|
|
|
Organisation
that calls the tender: |
|
BASE AEREA DE TORREJON |
|
Objective
of Tender: |
|
SUMINISTRO E INSTALACION DE UN TRATAMIENTO
TERCIARIO, PARA TRATAR LAS AGUAS DE SALIDA DE LA DEPURADORA DE LA BASE AEREA
DE TORREJON |
|
Date
Awarded: |
|
17/11/2014 |
|
Cost: |
|
210.421,06 EURO. |
|
|
|
Organisation
that calls the tender: |
|
BASE AEREA DE TORREJON |
|
Objective
of Tender: |
|
SUMINISTRO E INSTALACION DE UN TRATAMIENTO
TERCIARIO, PARA TRATAR LAS AGUAS DE SALIDA DE LA DEPURADORA DE LA BASE AEREA
DE TORREJON |
|
Date
Awarded: |
|
17/11/2014 |
|
Cost: |
|
210.421,06 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO PARA EL ABASTECIMIENTO DE AGUA Y
SANEAMIENTO EN EL PRINCIPADO DE ASTURIAS |
|
Objective
of Tender: |
|
GESTION DEL SERVICIO PUBLICO PARA LA EXPLOTACION,
MANTENIMIENTO Y CONSERVACION DE LAS EDAR DE GRADO, TRUBIA, OLLONIEGO Y EL
SISTEMA DE COLECTORES DE SAN CLAUDIO |
|
Date
Awarded: |
|
17/11/2014 |
|
Cost: |
|
2.868.436,20 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE LAS REGUERAS |
|
Objective
of Tender: |
|
servicio de explotación, mantenimiento y
conservación de la estación de depuración de aguas residuales del río
Andallón (Las Regueras). |
|
Date
Awarded: |
|
31/10/2014 |
|
Cost: |
|
68.277,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE ARANDA DE DUERO |
|
Objective
of Tender: |
|
CONTROL ANALITICO DEL AGUA DE CONSUMO HUMANO Y SEGUIMIENTO
DEL PROTOCOLO DE AUTOCONTROL Y GESTION DE ABASTECIMIENTO PAG DE ARANDA DE
DUERO |
|
Date
Awarded: |
|
30/10/2014 |
|
Cost: |
|
18.051,45 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE MORON DE LA FRONTERA |
|
Objective
of Tender: |
|
MATERIALES OBRAS SUSTITUCION RED DE
ABASTECIMIENTO DE 400 MM ENTRE CALLES BLAS DAVILA, SANTIAGO Y MURILLO |
|
Date
Awarded: |
|
27/10/2014 |
|
Cost: |
|
6.320,81 EURO. |
|
|
|
Organisation
that calls the tender: |
|
JUNTA SANEAMIENTO DEL PRINCIPADO DE ASTURIAS |
|
Objective
of Tender: |
|
OBRAS PARA LA PUESTA EN MARCHA DE LA EDAR DE VEGA
DE SEBARGA AMIEV |
|
Date
Awarded: |
|
22/10/2014 |
|
Cost: |
|
183.232,70 EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSTITUTO ARAGONES DEL AGUA |
|
Objective
of Tender: |
|
Funcionamiento, mantenimiento y conservación de
la EDAR de Tarazona. |
|
Date
Awarded: |
|
21/10/2014 |
|
Cost: |
|
542.427,86 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE BECERREA |
|
Objective
of Tender: |
|
PRESTACION DOS SERVIZOS DE MANTEMEN TO DA
ESTACION DEPURADORA DE AUGAS RESIDUAIS EDAR DO CONCELLO DE BECERREA |
|
Date
Awarded: |
|
10/10/2014 |
|
Cost: |
|
340,95 EUROS/mes IVE inc luído. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CORTEGANA |
|
Objective
of Tender: |
|
ADJUDICACION DE LA GESTION INDIRECTA DE LOS
SERVICIOS PUBLICOS RELACIONADOS CON EL CICLO INTEGRAL DEL AGUA |
|
Date
Awarded: |
|
28/08/2014 |
|
Cost: |
|
3.463.317,60 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CORTEGANA |
|
Objective
of Tender: |
|
GESTION INDIRECTA DE LOS SERVICIOS PUBLICOS
RELACIONADOS CON EL CICLO INTEGRAL DEL AGUA SERVICIOS PUBLICOS DE ABASTECIMIENTO
DE AGUA POTABLE, ALCANTARILLADO Y DEPURACION DE AGUAS RESIDUALES EN EL
MUNICIPIO DE CORTEGANA |
|
Date
Awarded: |
|
28/08/2014 |
|
Cost: |
|
3.463.317,60 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJO INSULAR DE AGUAS DE TENERIFE |
|
Objective
of Tender: |
|
Desarollo de las labores necesarias para el
mantenimiento, conservación y operación de las instalaciones que conforman el
Sistema de Desalinización de aguas salobres del Oeste. |
|
Date
Awarded: |
|
25/08/2014 |
|
Cost: |
|
224.420,20 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE AVILA |
|
Objective
of Tender: |
|
RENOVACION DE REDES DE SANEAMIENTO Y
ABASTECIMIENTO EN EL CALLE GAUDENCIO FERNANDEZ |
|
Date
Awarded: |
|
07/07/2014 |
|
Cost: |
|
100.500,64 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE ARANDA DE DUERO |
|
Objective
of Tender: |
|
SERVICIO DE LECTURA DE CONTADORES DE AGUA PARA EL
SERVICIO MUNICIPAL DE AGUAS DEL AYUNTAMIENTO DE ARANDA DE DUERO |
|
Date
Awarded: |
|
19/06/2014 |
|
Cost: |
|
38.960,44 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CANAL DE ISABEL II GESTION SA |
|
Objective
of Tender: |
|
Obras del Proyecto CR-036-13-CY, renovación de
red en calle Segunda, y otras, en Lozoya. |
|
Date
Awarded: |
|
26/05/2014 |
|
Cost: |
|
490.946,89 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AGUAS DE LAS CUENCAS DE ESPAŃA SA |
|
Objective
of Tender: |
|
SERVICIOS DE EXPLOTACION DE LA ACTUACION VILLALON
DE CAMPOS ABASTECIMIENTO COMARCAL VALLADOLID |
|
Date
Awarded: |
|
21/05/2014 |
|
Cost: |
|
172.274,79 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
CONTRATO MENOR DE OBRAS DE CONEXION DE LAS
INSTALACIONES PARA LA CONSTRUCCION DE SERVICIOS EN LAS OFICINAS DE EL
ESCORIALIN |
|
Date
Awarded: |
|
15/05/2014 |
|
Cost: |
|
6.719,74 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE VILLARTA DE SAN JUAN |
|
Objective
of Tender: |
|
GESTION DE TODO EL CICLO INTEGRAL DEL AGUA |
|
Date
Awarded: |
|
14/05/2014 |
|
Cost: |
|
150.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE MORON DE LA FRONTERA |
|
Objective
of Tender: |
|
MATERIALES SUSTITUCION ALCANTARILLADO CALLE
VIRGEN DE LA PALOMA Y ALAMEDA |
|
Date
Awarded: |
|
12/05/2014 |
|
Cost: |
|
5.083,60 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE SAN JUAN DEL PUERTO |
|
Objective
of Tender: |
|
CONCESIÓN DE LA GESTIÓN DEL SERVICIO MUNICIPAL DE
ABASTECIMIENTO DE AGUA POTABLE Y ALCANTARILLADO DEL MUNICIPIO DE SAN JUAN DEL
PUERTO (HUELVA) |
|
Date
Awarded: |
|
27/03/2014 |
|
Cost: |
|
Importe de adjudicación. Primer pago: 900.000,00
(novecientos mil) euros. Segundo pago: 450.000,00 (cuatrocientos cincuenta
mil) euros. Canon variable a abonar a partir del cuatro ańo: 0,20 euros/m3. |
|
|
|
Organisation
that calls the tender: |
|
AGUAS DE GALICIA |
|
Objective
of Tender: |
|
ELIMINACION AUTOTROFA DE NITROGENO EN LA ESTACION
DEPURADORA DE AGUAS RESIDUALES DE GUILLAREI TUI PONTEVEDRA |
|
Date
Awarded: |
|
27/03/2014 |
|
Cost: |
|
241.853,59 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
CONTRATO MENOR DE NUEVA CONEXION ENTRE LA TUBERIA
DE 1000 MM Y LA ACTUAL DE 650 MM EN LAS PROXIMIDADES DE LA ETAP DE CABORNIO |
|
Date
Awarded: |
|
13/03/2014 |
|
Cost: |
|
49.284,08 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE TINEO |
|
Objective
of Tender: |
|
Funcionamiento, mantenimiento y conservación de
las estaciones de depuración de Aguas Residuales sitas en el concejo de tineo,
siendo estas las siguientes: - edAR de La Curiscada. - edAR de Gera. - edARs
de tuńa y navelgas. |
|
Date
Awarded: |
|
05/03/2014 |
|
Cost: |
|
134.772,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE COMILLAS |
|
Objective
of Tender: |
|
Bombeo en Comillas para refuerzo de la red de
abastecimiento. |
|
Date
Awarded: |
|
27/02/2014 |
|
Cost: |
|
246.656.201,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE DENIA |
|
Objective
of Tender: |
|
OBRAS RENOVACION DE RED DE SANEAMIENTO EN EL
PASAJE PARIS |
|
Date
Awarded: |
|
29/01/2014 |
|
Cost: |
|
113.501,80 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANCOMUNIDAD DE SERVICIOS DE LA COMARCA DE
SANGUESA |
|
Objective
of Tender: |
|
PRESTACION DE SERVICIOS DE GESTION TECNICA,
MANTENIMIENTO Y CONSERVACION DE LAS INSTALACIONES DE ABASTECIMIENTO DE AGUA
POTABLE |
|
Date
Awarded: |
|
20/12/2013 |
|
Cost: |
|
170.713,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE SALAMANCA |
|
Objective
of Tender: |
|
SUMINISTRO DE AGUA EN ALTA Y EL MANTENIMIENTO Y
REPARACION DE LAS REDES E INSTALACIONES DE SUMINISTRO Y DE DISTRIBUCION DE
AGUA DE LA MANCOMUNIDAD DE LOS MUNICIPIOS DE GUIJUELO Y SU ENTORNO COMARCAL |
|
Date
Awarded: |
|
20/12/2013 |
|
Cost: |
|
587.493,50 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE BADAJOZ |
|
Objective
of Tender: |
|
Gestión del servicio público de captación, tratamiento,
potabilización y suministro de agua en alta. |
|
Date
Awarded: |
|
19/12/2013 |
|
Cost: |
|
* Precio de licitación: Ochocientos catorce mil
trescientos cuarenta euros con sesenta y dos céntimos de euros (814.340,62 euros)
más impuestos. * Importe ofertado en mejora de las instalaciones: 120.000,00
euros. * Canon de inversión: 0,0488 euros/mł, pa |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
CONTRATO MENOR DE OBRAS DE CONEXION PARA
EVACUACION DE AGUA SOBRANTE DEL TRATAMIENTO DE LODOS DE LA ETAP DE CABORNIO
CON LA VIEJA TUBERIA DEL SIFON DE PALOMAR DE DIAMETRO 600 MM |
|
Date
Awarded: |
|
21/11/2013 |
|
Cost: |
|
22.879,82 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE GIBRALEON |
|
Objective
of Tender: |
|
SERVICIOS RELACIONADOS CON EL CICLO INTEGRAL DEL
AGUA |
|
Date
Awarded: |
|
12/11/2013 |
|
Cost: |
|
250.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD PUBLICA INFRAESTRUCTURAS DEL AGUA DE
CASTILLA LA MANCHA |
|
Objective
of Tender: |
|
Explotación de un sistema de abastecimiento de
agua potable. |
|
Date
Awarded: |
|
02/10/2013 |
|
Cost: |
|
3.425.157,67 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE LA POBLA DE MONTORNES |
|
Objective
of Tender: |
|
Gestió del Servei Municipal Integrat d Abastament
d Aigua i del Clavegueram |
|
Date
Awarded: |
|
24/09/2013 |
|
Cost: |
|
Cŕnon fi x: Millora en 52500.00 euros. Cŕnon
variable: 0.23 euros/m3 f. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE ALLER |
|
Objective
of Tender: |
|
SERVICIO PARA LA EXPLOTACION, MANTENIMIENTO Y CONSERVACION
DE LA ESTACION DE DEPURACION DE AGUAS RESIDUALES DE CASOMERA DEL AYUNTAMIENTO
DE ALLER |
|
Date
Awarded: |
|
03/09/2013 |
|
Cost: |
|
26.127,43 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE ARANDA DE DUERO |
|
Objective
of Tender: |
|
Servicio público de mantenimiento, conservación y
explotación de la Estación Depuradora de Aguas Residuales, estación de bombeo
de aguas residuales de la m.i. del Río Duero y Barrio de Costaján, limpieza
de la red de alcantarillado y desratización de Aranda de Duero. |
|
Date
Awarded: |
|
23/08/2013 |
|
Cost: |
|
766.383,75 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE ARANDA DE DUERO |
|
Objective
of Tender: |
|
SERVICIO PUBLICO DE MANTENIMIENTO, CONSERVACION Y
EXPLOTACION DE LA ESTACCION DEPURADORA DE AGUAS RESIDUALES, ESTACION DE
BOMBEO DE AGUAS RESIDUALES DE LA M I DEL RIO DUERO Y BARRIO DE COSTAJAN,
LIMPIEZA DE LA RED DE ALCANTARILLADO Y DESRATIZACION EN ARANDA DE DUERO |
|
Date
Awarded: |
|
23/08/2013 |
|
Cost: |
|
696.712,50 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CANGAS DE ONIS |
|
Objective
of Tender: |
|
EXPLOTACION, MANTENIMIENTO Y CONSERVACION DE LAS ESTACIONES
DE DEPURACION DE AGUAS RESIDUALES DEL AYUNTAMIENTO DE CANGAS DE ONIS |
|
Date
Awarded: |
|
09/07/2013 |
|
Cost: |
|
75.271,15 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE GUIJUELO |
|
Objective
of Tender: |
|
"EQUIPO DE PRESION Y SECTORIZACION DE LA RED
DE DISTRIBUCIÓN DE GUIJUELO ( SALAMANCA)" |
|
Date
Awarded: |
|
14/06/2013 |
|
Cost: |
|
253.393,50 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE REDONDELA |
|
Objective
of Tender: |
|
A XESTION DO CENTRO DE DEPORTES ACUATICOS DE
CHAPELA PROPICIANDO, COAS DOTACIONS DE EQUIPOS, MAQUINARIA E MOBILIARIO QUE
SEXAN NECESARIAS, A PRESTACION DOS SERVIZOS ASOCIADOS A CITADA INSTALACION NO
EIDO DOS DEPORTES ACUATICOS, XIMNASIO E OUTRAS ACTIVIDADES COMPLEMENTARIAS,
NO SEU CASO |
|
Date
Awarded: |
|
29/04/2013 |
|
Cost: |
|
0.1% da cifra de negocios sempre e cando esta
supere a cifra dun (1,00) euro. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
CONTRATO DE OBRAS DE REFUERZO DEL CONTROL DE LOS
PARAMETROS HIDRAULICOS EN EL SISTEMA DE ABASTECIMIENTO DE AGUA A OVIEDO DESDE
EL DEPOSITO DE CUYENCES, |
|
Date
Awarded: |
|
25/04/2013 |
|
Cost: |
|
71.827,25 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE SAN LORENZO DE EL ESCORIAL |
|
Objective
of Tender: |
|
el objeto del contrato es la concesión de la
gestión del servicio de mantenimiento, conservación y explotación de las redes
e infraestructuras de alcantarillado y el mantenimiento y conservación de las
redes de fontane- ría de las instalaciones municipales del municipio de San
Lorenzo de El Escorial. |
|
Date
Awarded: |
|
26/03/2013 |
|
Cost: |
|
2.385.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE SAN LORENZO DE EL ESCORIAL |
|
Objective
of Tender: |
|
GESTION DEL SERVICIO PUBLICO DE MANTENIMIENTO,
CONSERVACION Y EXPLOTACION DE LAS REDES E INFRAESTRUCTURAS DE ALCANTARILLADO
Y EL MANTENIMIENTO Y CONSERVACION DE LAS REDES DE FONTANERIA DE LAS
INSTALACIONES MUNICIPALES DE SAN LORENZO DE EL ESCORIAL |
|
Date
Awarded: |
|
26/03/2013 |
|
Cost: |
|
2.385.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CANAL DE ISABEL II GESTION SA |
|
Objective
of Tender: |
|
Servicios de explotación y mantenimiento de las
estacio- nes depuradoras de aguas residuales (EDAR) adscritas al Departamento
de Depu- ración Metropolitana en la División de Depuración Metropolitana
Periférica. |
|
Date
Awarded: |
|
19/03/2013 |
|
Cost: |
|
10.696.501,78 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE JEREZ DE LA FRONTERA |
|
Objective
of Tender: |
|
Concesión administrativa de la gestión de los
servicios de abastecimiento de agua, en baja, alcantarillado y depuración. |
|
Date
Awarded: |
|
15/03/2013 |
|
Cost: |
|
Importe compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CANDELEDA |
|
Objective
of Tender: |
|
constituye el objeto del contrato la Concesión
por 30 ańos de la Gestión Indirecta del Servicio Municipal de Aguas
(Abastecimiento de agua potable, alcantarillado y depuración) |
|
Date
Awarded: |
|
07/03/2013 |
|
Cost: |
|
- Canon anual variable, para el primer ańo 0.04
Euros por m3 facturado. - Inversión en infraestructuras del Servicio sin
cargo a Tarifas de 700000 Euros a realizar en los tres primeros ańos. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CANDELEDA |
|
Objective
of Tender: |
|
CONSTITUYE EL OBJETO DEL CONTRATO LA CONCESION
POR 30 AŃOS DE LA GESTION INDIRECTA DEL SERVICIO MUNICIPAL DE AGUAS ABASTECIMIENTO
DE AGUA POTABLE, ALCANTARILLADO Y DEPURACION 3 TRAMITACION Y PROCEDIMIENTO
TRAMITACION ORDINARIA B PROCEDIMIENTO ABIERTO, OFERTA MAS VENTAJOSA,
SELECCION A TRAVES DE VARIOS CRITERIOS 4 INVERSION Y CANON SEGUN OFERTA
PRESENTADA IMPORTE INVERSION 700 000 EXCLUIDO IVA Y CUALQUIER COSTE QUE NO
CORRESPONDA ESTRICTAMENTE A LA EJECUCION MATERIAL CANON ANUAL VARIABLE 0,04
EUROS X M3 FACT |
|
Date
Awarded: |
|
07/03/2013 |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CORTEGANA |
|
Objective
of Tender: |
|
GESTION DEL SUMINISTRO DOMICILIARIO DE AGUA,
ALCANTARILLADO Y DEPURACION EN EL MUNICIPIODE CORTEGANA HUELV |
|
Date
Awarded: |
|
25/02/2013 |
|
Cost: |
|
190.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE SANTA CRUZ DE BEZANA |
|
Objective
of Tender: |
|
GESTION INTEGRAL DE LOS SERVICIOS DE AGUA Y
ALCANTARILLADO |
|
Date
Awarded: |
|
15/02/2013 |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE OVIEDO |
|
Objective
of Tender: |
|
CONTRATO MENOR DE OBRAS DE FRESADO INTERIOR,
RENOVACION Y REPRACION DE TRAMO DEL DRENAJE PERIMETRAL DEL CAMPO DE FUTBOL
DEL TARTIERE |
|
Date
Awarded: |
|
17/01/2013 |
|
Cost: |
|
8.107,39 EURO. |
|
|
|
Organisation
that calls the tender: |
|
ACUAMED AGUAS DE LAS CUENCAS MEDITERRRANEAS SA |
|
Objective
of Tender: |
|
CONTRATACION DEL SUMINISTRO DE ACOMETIDAS E
INSTALACIONES AUXILIARES DE LA RED DE DISTRIBUCION DE LA DESALINIZADORA DE
VALDELENTISCO MURCI |
|
Date
Awarded: |
|
30/10/2012 |
|
Cost: |
|
88.500,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO PARA EL ABASTECIMIENTO DE AGUA Y
SANEAMIENTO EN EL PRINCIPADO DE ASTURIAS |
|
Objective
of Tender: |
|
GESTION DEL SERVICIO PUBLICO PARA LA EXPLOTACION,
MANTENIMIENTO Y CONSERVACION DE LA EDAR DE VILLAPEREZ E INSTALACIONES
ASOCIADAS |
|
Date
Awarded: |
|
29/10/2012 |
|
Cost: |
|
2.001.525,98 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE DEGAŃA |
|
Objective
of Tender: |
|
LA REALIZACION DEL SERVICIO DE MANTENIMIENTO,
CONSERVACION Y EXPLOTACION DE LAS ESTACIONES DE DEPURACION DE AGUAS
RESIDUALES DEL AYUNTAMIENTO DE DEGAŃA ASTURIAS |
|
Date
Awarded: |
|
13/09/2012 |
|
Cost: |
|
147.430,80 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJO INSULAR DE EIVISSA Y FORMENTERA |
|
Objective
of Tender: |
|
OBRAS DE DEPURACION DE AGUAS RESIDUALES Y VERTIDO
DE AGUAS DEPURADAS EN EL CAMPAMENTO JUVENIL DE CALA JONDAL |
|
Date
Awarded: |
|
11/09/2012 |
|
Cost: |
|
72.600,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSTITUTO ARAGONES DEL AGUA |
|
Objective
of Tender: |
|
Funcionamiento, mantenimiento y conservación de
la EDAR de Magallón (Zaragoza). |
|
Date
Awarded: |
|
31/08/2012 |
|
Cost: |
|
99.845,83 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE LENA |
|
Objective
of Tender: |
|
captación, canalización subterránea y depósito
para almacenamiento y distribución. |
|
Date
Awarded: |
|
16/08/2012 |
|
Cost: |
|
403.832,93 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE TOMELLOSO |
|
Objective
of Tender: |
|
Gestión de servicio de abastecimiento de agua
potable y alcantarillado de Tomelloso. |
|
Date
Awarded: |
|
18/07/2012 |
|
Cost: |
|
0,42 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE SANLUCAR DE BARRAMEDA |
|
Objective
of Tender: |
|
Mantenimiento y Conservación de Fuentes
Ornamentales de la ciudad. |
|
Date
Awarded: |
|
12/07/2012 |
|
Cost: |
|
183.991,50 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE CORVERA DE TORANZO |
|
Objective
of Tender: |
|
ADQUISICION E INSTALACION DE UN SISTEMA DE
CONTRAL DE TURBIDEZ EN DOS DEPOSITOS DE ZONA DE ABASTECIMIENTO DE ALCEDA |
|
Date
Awarded: |
|
09/07/2012 |
|
Cost: |
|
29.663,73 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANCOMUNIDAD DE MAIRAGA ZONA MEDIA |
|
Objective
of Tender: |
|
GESTION DEL SERVICIO PUBLICO DE MANTENIMIENTO,
CONSERVACION, EXPLOTACION, LIMPIEZA Y REPARACION DE LAS INSTALACIONES DE
ABASTECIMIENTO Y SANEAMIENTO DE LA MANCOMUNIDAD DE MAIRAGA |
|
Date
Awarded: |
|
05/07/2012 |
|
Cost: |
|
17.694.348,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
MANCOMUNIDAD DE MAIRAGA ZONA MEDIA |
|
Objective
of Tender: |
|
ASISTENCIA PARA LA PRESTACION DEL SERVICIO DE
LECTURA DE LOS CONTADORES DE AGUA |
|
Date
Awarded: |
|
05/06/2012 |
|
Cost: |
|
70.300,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE LARDERO |
|
Objective
of Tender: |
|
SERVICIO DE CONSERVACION Y MANTENIMIENTO DE LAS
INSTALACIONES COMUNES DE AGUA EN LOS AYUNTAMIENTOS DE LARDERO, ALBERITE Y
VILLAMEDIANA DE IREGUA UBICADAS EN LARDERO |
|
Date
Awarded: |
|
30/05/2012 |
|
Cost: |
|
50.976,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE DOSBARRIOS |
|
Objective
of Tender: |
|
CONTRATO DE GESTION DEL SERVICIO PUBLICO DE
ALCANTARILLADO EN EL MUNICIPIO DE DOSBARRIOS |
|
Date
Awarded: |
|
07/05/2012 |
|
Cost: |
|
182.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE NAJERA |
|
Objective
of Tender: |
|
GESTION INTEGRAL DE LOS SERVICIOS DE AGUA Y
ALCANTARILLADO, MEDIANTE LA MODALIDAD DE CONCESION |
|
Date
Awarded: |
|
30/04/2012 |
|
Cost: |
|
1.500.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE NAJERA |
|
Objective
of Tender: |
|
GESTION INTEGRAL DE LOS SERVICIOS DE AGUA Y
ALCANTARILLADO DE NAJERA, DURANTE VEINTICINCO 25 AŃOS |
|
Date
Awarded: |
|
30/04/2012 |
|
Cost: |
|
1.500.000,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO DE AGUAS KANTAURIKO URKIDETZA |
|
Objective
of Tender: |
|
Prestación de servicios de explotación, mantenimiento,
operación, conservación, limpieza y apoyo en labores administrativas al
Consorcio de Aguas "Kantauriko Urkidetza". |
|
Date
Awarded: |
|
21/03/2012 |
|
Cost: |
|
854.005,18 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE JACA |
|
Objective
of Tender: |
|
SERVICIOS DE FUNCIONAMIENTO, MANTENIMIENTO Y
CONSERVACION DE LA ETAP |
|
Date
Awarded: |
|
02/03/2012 |
|
Cost: |
|
431.486,04 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE JACA |
|
Objective
of Tender: |
|
SERVICIOS DE FUNCIONAMIENTO, MANTENIMIENTO Y
CONSERVACION DE LA ETAP DE JACA D CPV REFERENCI |
|
Date
Awarded: |
|
02/03/2012 |
|
Cost: |
|
466.005.165,00 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AGUAS DE LAS CUENCAS DEL SUR SA |
|
Objective
of Tender: |
|
SUMINISTRO DE ESPESADOR ROTATIVO PARA FANGOS EN
EXCESO ASOCIADO A LAS OBRAS DEL TRATAMIENTO DE OLORES EN LA EDAR DE SANTA
MARIA DE BENQUERENCIA EN TOLEDO |
|
Date
Awarded: |
|
01/03/2012 |
|
Cost: |
|
117.942,18 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AGUAS DE LAS CUENCAS DEL NORTE SA |
|
Objective
of Tender: |
|
SERVICIOS DE EXPLOTACION DE LA ACTUACION
CAPTACION Y CONDUCCION DEL ABASTECIMIENTO A SALAMANCA |
|
Date
Awarded: |
|
27/02/2012 |
|
Cost: |
|
60.069,90 EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION PROVINCIAL DE TOLEDO |
|
Objective
of Tender: |
|
Conservación, mantenimiento y reparación de las instalaciones
para el abastecimiento de agua a la comarca de Talavera, dependientes de esta
Diputación Provincial de Toledo. |
|
Date
Awarded: |
|
03/02/2012 |
|
Cost: |
|
88.476,90 EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE VILLENA |
|
Objective
of Tender: |
|
LA GESTION DEL SERVICIO MUNICIPAL DE AGUA POTABLE
Y DEL ALCANTARILLADO, INCLUIDA LA RED DE EVACUACION DE PLUVIALES |
|
Date
Awarded: |
|
26/01/2012 |
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.125.000,00 |
|
Notes |
El importe reflejado corresponde al imputado a
resultados en este ejercicio, quedando un saldo pendiente al cierre de 6.581.000
euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
11.616.000,00 |
|
Notes |
El importe reflejado corresponde a la cuenta de
pérdidas y ganancias. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.126.000,00 |
|
Notes |
El importe reflejado corresponde al imputado a
resultados. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.645.000,00 |
|
Notes |
El importe reflejado corresponde al saldo a 31 de
diciembre de 2.011 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
551.000,00 |
|
Notes |
El importe reflejado corresponde al imputado a la
cuenta de pérdidas y ganancias, quedando un saldo pendiente de imputar de
6.938.000 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
425.000,00 |
|
Notes |
Estas subvenciones corresponden, principalmente,
a las recibidas por la UTE FCC SA - AQUALIA GESTIÓN INTEGRAL DEL AGUA SA
VIGO. El importe reflejado corresponde al traspasado a resultados del ejercicio;
las adiciones ascienden a 856.000,00 euros y queda pendiente de imputación al
cierre 4.923.000,00 euros. |
|
Entity |
UTE FCC, SA.-AQUALIA GESTION INTEGRAL DEL AGUA
SA. |
|
Subsidy Concept |
Subvenciones de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
422.000,00 |
|
Notes |
El importe reflejado corresponde al aplicado en
el ejercicio. El saldo inicial era de 5.018.000 euros, quedando pendiente de
aplicación 4.898.000 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
SUBVENCIONES DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.018.000,00 |
|
Notes |
SUBVENCIONES OFICIALES DE CAPITAL RECIBIDAS
PRINCIPALMENTE POR LA UTE FCC, SA - AGUALIA GESTION INTEGRAL DEL AGUA, SA
VIGO |
Sources
|
|
Registry of Commerce's
Official Gazette. Own and external data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.18 |
|
|
1 |
Rs.100.46 |
|
Euro |
1 |
Rs.74.61 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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.