|
|
|
MIRA INFORM REPORT
|
Report No. : |
501693 |
|
Report Date : |
09.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
ALBERTO DE MIGUEL SA |
|
|
|
|
Registered Office : |
Ctra. Lr 115, Km 35 - Autol - 26560 - La Rioja |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
10.03.1979 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Subject is engaged in the elaboration of vegetal and fish preserves. The
beginning of its activity is dated in the sixties. |
|
|
|
|
No. of Employees : |
57 [2018] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
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
|
Country Name |
Previous
Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Spain |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
SPAIN - ECONOMIC OVERVIEW
After a prolonged recession that began in 2008 in the wake of the global
financial crisis, Spain marked the fourth full year of positive economic growth
in 2017, with economic activity surpassing its pre-crisis peak, largely because
of increased private consumption. The financial crisis of 2008 broke 16
consecutive years of economic growth for Spain, leading to an economic
contraction that lasted until late 2013. In that year, the government
successfully shored up its struggling banking sector - heavily exposed to the
collapse of Spain’s real estate boom - with the help of an EU-funded
restructuring and recapitalization program.
Until 2014, contraction in bank lending, fiscal austerity, and high
unemployment constrained 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 16.4% in 2017. 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 about 3.3% of GDP in 2017. Public
debt has increased substantially – from 60.1% of GDP in 2010 to nearly 96.7% in
2017.
Strong export growth helped bring Spain's current account into surplus
in 2013 for the first time since 1986 and sustain Spain’s economic growth.
Increasing labor productivity and an internal devaluation resulting from
moderating labor costs and lower inflation have improved Spain’s export
competitiveness and generated foreign investor interest in the economy,
restoring FDI flows.
In 2017, the Spanish Government’s minority status constrained its
ability to implement controversial labor, pension, health care, tax, and
education reforms. The European Commission expects the government to meet its
2017 budget deficit target and anticipates that expected economic growth in
2018 will help the government meet its deficit target. Spain’s borrowing costs
are dramatically lower since their peak in mid-2012, and increased economic
activity has generated a modest level of inflation, at 2% in 2017.
|
Source
: CIA |
EXECUTIVE
SUMMARY
|
|
Name: |
ALBERTO DE MIGUEL SA |
|
NIF / Fiscal code: |
A26016923 |
|
Trade Name |
CONSERVAS EMPERATRIZ |
|
Status: |
ACTIVE |
|
Incorporation Date: |
10/03/1979 |
|
Register Data |
Register Section 8 Sheet 3244 |
|
Last Publication
in BORME: |
17/05/2016 [Reelections] |
|
Last Published Account Deposit: |
2016 |
|
Share Capital: |
0 |
|
|
|
|
Localization: |
Ctra. Lr 115, Km 35 - Autol - 26560 - La Rioja |
|
Telephone - Fax - Email - Website: |
Telephone. 941 390 072 / 619 215 704 Email.
info@conservasemperatriz.com Website. www.conservasemperatriz.com |
|
|
|
|
Activity: |
|
|
NACE: |
1039 - Other processing and preserving of fruit and vegetables |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
1 for a total cost of 1.200,00 |
|
Subsidies: |
12 for a total cost of 196266.64000000004 |
|
Quality Certificate: |
No |
|
|
|
|
Prospects: |
Consolidation |
|
Industry situation: |
Maturity |
|
|
|
|
Defaults, Legal
Claims and Insolvency Proceedings : |
|
|
|
|
Number |
Amount (€) |
Most Recent
Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
Partners
|
|
AUTOCARTERA |
|
|
|
MIGUEL FAMILIA DE |
|
|
|
Shares: |
1 |
|
|
Other Links: |
1 |
|
|
No. of Active Corporate Bodies: |
JOINT MANAGER 2 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
|
Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The subject was incorporated several years ago, and is engaged in the elaboration
of fish and vegetal preserves, whose trend is acceptable. Its
economic-financial structure is correct, as it has 39% of self-financing
resources and a proportioned level of indebtedness. Its Rolling Fund is
positive, so the subject would be able to meet its Creditor Payments. |
|
Enquiry
Details
|
|
|
Business address
regime: |
Owned |
Identification
|
|
|
Social
Denomination: |
ALBERTO DE MIGUEL SA |
|
Trade Name: |
CONSERVAS EMPERATRIZ |
|
NIF / Fiscal
code: |
A26016923 |
|
Corporate
Status: |
ACTIVE |
|
Start of
activity: |
1970 |
|
Registered
Office: |
CTRA. LR 115, KM 35 |
|
Locality: |
AUTOL |
|
Province: |
LA RIOJA |
|
Postal Code: |
26560 |
|
Telephone: |
941 390 072 / 619 215 704 |
|
Fax: |
941 390 142 |
|
Website: |
www.conservasemperatriz.com |
|
Email: |
info@conservasemperatriz.com |
|
Interviewed
Person: |
Administration |
Activity
|
|
|
NACE: |
1039 |
|
Additional
Information: |
It is engaged in the elaboration of vegetal and fish preserves. The
beginning of its activity is dated in the sixties. Tradename: CONSERVAS
EMPERATRIZ. It operates at the International level. |
|
Additional
Address: |
CTRA. LR 115, KM 35 26560 AUTOL (LA RIOJA), Registered Office, plant,
storehouse and offices and warehouse, owned. |
|
Import / export: |
IMPORTS / EXPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number
of Employees
|
|
Year |
No. of employees |
Established |
Incidentals |
|
2018 |
57 |
|
|
The data of employees is from the latest available financial statements
in axesor. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
|
|||
|
|
Year |
Act |
|
|
|
1990 |
Accounts deposit (year 1989) |
|
|
|
1991 |
Accounts deposit (year 1990) |
|
|
|
1992 |
Accounts deposit (year 1991) Appointments/ Re-elections (1) |
|
|
|
1993 |
Accounts deposit (year 1992) Adaptation to Law (1) Appointments/
Re-elections (1) |
|
|
|
1994 |
Accounts deposit (year 1993) |
|
|
|
1995 |
Accounts deposit (year 1994) |
|
|
|
1997 |
Accounts deposit (year 1995, 1996) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Statutory Modifications (1) |
|
|
|
1998 |
Accounts deposit (year 1997) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) |
|
|
|
2002 |
Appointments/ Re-elections (1) |
|
|
|
2003 |
Accounts deposit (year 2001, 2002) Appointments/ Re-elections (2) Cessations/
Resignations/ Reversals (1) Correction (2) |
|
|
|
2004 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2005 |
Accounts deposit (year 2003) |
|
|
|
2006 |
Accounts deposit (year 2004) Change of Social address (1) |
|
|
|
2007 |
Accounts deposit (year 2005, 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2010 |
Accounts deposit (year 2008, 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (3) Cessations/
Resignations/ Reversals (1) |
|
|
|
2015 |
Accounts deposit (year 2013) |
|
|
|
2016 |
Accounts deposit (year 2014, 2015) Appointments/ Re-elections (1) |
|
|
|
2018 |
Accounts deposit (year 2016) |
|
Breakdown
of Owners' Equity
|
|
|
Registered
Capital: |
0 |
|
Paid up capital: |
0 |
Shareholders
|
|
Name |
NIF |
% Shareholding
stake |
Active
Social Bodies
|
|
Post published |
Social Body's
Name |
Appointment Date |
Other Positions in
this Company |
|
JOINT MANAGER |
DE MIGUEL BLANCO REBECA PAULA |
02/05/2013 |
3 |
|
|
DE MIGUEL BLANCO OSCAR ALBERTO |
02/05/2013 |
3 |
|
PROXY |
MIGUEL BLANCO OSCAR ALBERTO |
08/04/1997 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
MOORE STEPHENS AMS SL |
05/05/2016 |
3 |
Historical
Social Bodies
|
|
Social Body's
Name |
Post published |
End Date |
Other Positions
in this Company |
|
BLANCO JIMENEZ ASUNCION |
JOINT MANAGER |
17/12/2002 |
2 |
|
|
JOINT MANAGER |
24/03/2003 |
|
|
DE MIGUEL BLANCO BORIS RICARDO |
JOINT MANAGER |
14/05/2008 |
2 |
|
|
JOINT MANAGER |
02/05/2013 |
|
|
DE MIGUEL BLANCO OSCAR ALBERTO |
JOINT MANAGER |
24/03/2003 |
3 |
|
|
JOINT MANAGER |
02/05/2013 |
|
|
DE MIGUEL BLANCO REBECA PAULA |
JOINT MANAGER |
24/03/2003 |
3 |
|
|
JOINT MANAGER |
17/08/2004 |
|
|
DE MIGUEL DIAZ RICARDO |
JOINT MANAGER |
17/12/2002 |
2 |
|
|
JOINT MANAGER |
24/03/2003 |
|
|
MIGUEL BLANCO OSCAR ALBERTO |
JOINT MANAGER |
14/05/2008 |
2 |
|
MIGUEL DIAZ RICARDO |
SINGLE ADMINISTRATOR |
22/09/1993 |
2 |
|
|
SINGLE ADMINISTRATOR |
27/01/1997 |
|
|
MOORE STEPHENS AMS SL |
ACCOUNTS' AUDITOR / HOLDER |
15/10/2013 |
3 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
05/05/2016 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
ADMINISTRATOR |
|
OSCAR ALBERTO MIGUEL BLANCO |
|
ADMINISTRATOR |
|
REBECA PAULA MIGUEL BLANCO |
|
FINANCIAL DIRECTOR |
|
REBECA MERINO |
|
MANAGING DIRECTOR |
|
OSCAR ALBERTO MIGUEL BLANCO |
Defaults,
Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company
queried with its payment obligations. It provides information on the existence and
nature of all stages of Insolvency and Legal Proceedings published with
reference to the Company in the country's various Official Bulletins and
national newspapers, as well Defaults Registered in the main national credit
bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of
Publications |
Amount (€) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
Probability of default
|
> Estimated Probability of Default for the next 12 months:
1.530 %
|
Sector in which comparison is carried out: 103 Processing and preserving of fruit and vegetables |
|
|
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 82.00% of the companies of the sector ALBERTO DE MIGUEL 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 1,530%.
In the event they fail to comply with the payment, the seriousness of
the loss will depend on factors such as the promptness of the commencement of
the charging management, the existence of executive documents which match the
credit or the existence of guarantees and free debt assets under the name of
the debtor. Therefore, the probability of non-compliance should not be solely
interpreted as the total loss of the owed amount.
LEGAL CLAIMS
|
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
Link
List
|
|
IS RELATED WITH: |
1 Entities |
|
PARTICIPATES IN: |
1 Entities |
|
SHAREHOLDERS: |
2 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
AUTOCARTERA |
|
|
|
|
MIGUEL FAMILIA DE |
|
|
|
PARTICIPATES IN |
DELIFOOD RIOJA SOCIEDAD LIMITADA |
LA RIOJA |
25 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
MIRABUENAS RIOJA S.L |
LA RIOJA |
|
Turnover
|
|
|
Total Sales 2017 |
14.850.000 |
The sales data is from the latest available financial statements in
axesor. Failing that, are estimates data calculated by statistical methods.
Estimated
Balance
|
|
Its Turnover increased by 6.38% in 2016, compared to the previous
year. The result for the year has been way far superior to that of 2015. |
Financial
Accounts and Balance Sheets
|
Financial Years
Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2016 |
Normales |
January 2018 |
|
2015 |
Normales |
December 2016 |
|
2014 |
Normales |
January 2016 |
|
2013 |
Normales |
February 2015 |
|
2012 |
Normales |
November 2013 |
|
2011 |
Normales |
September 2012 |
|
2010 |
Normales |
November 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
November 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
February 2007 |
|
2004 |
Normales |
February 2006 |
|
2003 |
Normales |
December 2004 |
|
2002 |
Normales |
October 2003 |
|
2001 |
Normales |
December 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
September 2000 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
October 1997 |
|
1995 |
Normales |
December 1996 |
|
1994 |
Normales |
August 1995 |
|
1993 |
Normales |
August 1994 |
|
1992 |
Normales |
August 1993 |
|
1991 |
Normales |
August 1992 |
|
1990 |
Normales |
September 1991 |
|
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 31/12/2016
> Normal format Balance in accordance with the New Accounting
Plan 2007
Information
corresponding to the fiscal year
2016 2015 2014 2013 2012 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2016 2015 2014 2013 2012 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, such criteria using
its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NON-CURRENT ASSETS: 11000 |
3.114.543,00 |
2.651.093,00 |
2.796.440,00 |
2.832.430,00 |
2.882.655,00 |
|
|
I. Intangible fixed assets : 11100 |
3.008,00 |
5.713,00 |
8.959,00 |
12.798,00 |
10.336,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade
marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
3.008,00 |
5.713,00 |
8.959,00 |
12.798,00 |
10.336,00 |
|
|
6. Investigation:
11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property:
11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed
assets. : 11170 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
2.672.534,00 |
2.599.184,00 |
2.751.227,00 |
2.800.004,00 |
2.871.958,00 |
|
|
1. Land and buildings:
11210 |
1.266.678,00 |
1.283.715,00 |
1.292.386,00 |
1.286.341,00 |
1.287.046,00 |
|
|
2. Technical installations
and other tangible fixed assets: 11220 |
1.405.856,00 |
1.315.469,00 |
1.458.841,00 |
1.513.663,00 |
1.584.912,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
413.591,00 |
17.353,00 |
361,00 |
361,00 |
361,00 |
|
|
1. Equity instruments:
11510 |
10.313,00 |
361,00 |
361,00 |
0,00 |
361,00 |
|
|
2. Credits to third parties
: 11520 |
403.279,00 |
16.992,00 |
0,00 |
361,00 |
0,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
11550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
25.409,00 |
28.843,00 |
35.894,00 |
19.268,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
7.291.730,00 |
7.458.904,00 |
7.730.050,00 |
7.664.253,00 |
7.727.918,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
3.690.114,00 |
4.439.444,00 |
4.102.430,00 |
3.764.815,00 |
4.013.836,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Primary material and
other supplies: 12220 |
1.318.121,00 |
1.307.226,00 |
1.092.940,00 |
927.722,00 |
833.277,00 |
|
|
a) Long-term
primary material and other supplies: 12221 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term primary material and other supplies: 12222 |
1.318.121,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
2.371.993,00 |
2.690.222,00 |
2.611.322,00 |
2.580.045,00 |
3.060.493,00 |
|
|
a) Of
long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
3.060.493,00 |
|
|
b) Of
short-term production cycle : 12242 |
2.371.993,00 |
2.690.222,00 |
2.611.322,00 |
2.580.045,00 |
0,00 |
|
|
5. By-products, residues and
recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers:
12260 |
0,00 |
441.997,00 |
398.168,00 |
257.048,00 |
120.066,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
3.469.739,00 |
2.914.068,00 |
3.606.533,00 |
3.784.000,00 |
3.652.227,00 |
|
|
1. Trade debtors / accounts
receivable: 12310 |
3.279.706,00 |
2.751.412,00 |
3.407.320,00 |
3.571.168,00 |
3.512.052,00 |
|
|
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 |
3.279.706,00 |
2.751.412,00 |
3.407.320,00 |
3.571.168,00 |
3.512.052,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts
receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax:
12350 |
190.033,00 |
0,00 |
0,00 |
212.832,00 |
0,00 |
|
|
6. Other debtors, including
tax and social security: 12360 |
0,00 |
162.656,00 |
199.212,00 |
0,00 |
140.176,00 |
|
|
7. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and
associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses:
12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
41.963,00 |
6.671,00 |
5.400,00 |
6.080,00 |
21.752,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
6.080,00 |
0,00 |
|
|
2. Credits to businesses:
12520 |
38.363,00 |
2.271,00 |
5.400,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets :
12550 |
0,00 |
0,00 |
0,00 |
0,00 |
20.072,00 |
|
|
6. Other investments:
12560 |
3.600,00 |
4.400,00 |
0,00 |
0,00 |
1.680,00 |
|
|
VI. Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid assets :
12700 |
89.912,00 |
98.721,00 |
15.687,00 |
109.357,00 |
40.102,00 |
|
|
1. Treasury: 12710 |
89.912,00 |
98.721,00 |
15.687,00 |
109.357,00 |
40.102,00 |
|
|
2. Other equivalent liquid
assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
10.406.272,00 |
10.109.997,00 |
10.526.490,00 |
10.496.683,00 |
10.610.573,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and
Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NET WORTH: 20000 |
4.111.251,00 |
4.062.110,00 |
3.994.311,00 |
3.969.217,00 |
3.953.797,00 |
|
|
A-1) Shareholders' equity: 21000 |
4.009.962,00 |
3.951.498,00 |
3.922.770,00 |
3.899.800,00 |
3.869.987,00 |
|
|
I. Capital: 21100 |
582.970,00 |
582.970,00 |
582.970,00 |
582.970,00 |
582.970,00 |
|
|
1. Registered capital :
21110 |
582.970,00 |
582.970,00 |
582.970,00 |
582.970,00 |
582.970,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
3.368.528,00 |
3.339.800,00 |
3.316.830,00 |
3.287.017,00 |
3.237.371,00 |
|
|
1. Legal and statutory:
21310 |
116.596,00 |
116.596,00 |
116.596,00 |
116.596,00 |
116.596,00 |
|
|
2. Other reserves:
21320 |
3.251.932,00 |
3.223.203,00 |
3.200.234,00 |
3.170.421,00 |
3.120.775,00 |
|
|
3. Revaluation reserves:
21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Capitalisation Reserves: 21350 |
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 |
58.464,00 |
28.728,00 |
22.970,00 |
29.813,00 |
49.646,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value:
22000 |
0,00 |
0,00 |
0,00 |
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 |
101.289,00 |
110.612,00 |
71.541,00 |
69.417,00 |
83.810,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
1.290.917,00 |
1.227.820,00 |
1.426.016,00 |
1.830.848,00 |
1.799.211,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions:
31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions:
31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
1.252.157,00 |
1.185.066,00 |
1.395.355,00 |
1.801.097,00 |
1.763.292,00 |
|
|
1. Liabilities and other
securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 31220 |
1.252.157,00 |
1.185.066,00 |
1.389.355,00 |
1.801.097,00 |
1.763.292,00 |
|
|
3. Creditors from financial
leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
0,00 |
6.000,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and
associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
38.760,00 |
42.755,00 |
30.661,00 |
29.750,00 |
35.919,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES : 32000 |
5.004.105,00 |
4.820.067,00 |
5.106.163,00 |
4.696.619,00 |
4.857.565,00 |
|
|
I. Liabilities linked to non-current assets held
for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
1.444.833,00 |
2.224.710,00 |
2.314.107,00 |
1.493.386,00 |
1.891.345,00 |
|
|
1. Liabilities and other
securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
1.444.833,00 |
2.218.710,00 |
2.302.107,00 |
1.493.386,00 |
1.891.345,00 |
|
|
3. Creditors from financial
leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
0,00 |
6.000,00 |
12.000,00 |
0,00 |
0,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable:
32500 |
3.559.272,00 |
2.595.357,00 |
2.792.056,00 |
3.203.232,00 |
2.966.220,00 |
|
|
1. Suppliers: 32510 |
3.393.216,00 |
2.448.114,00 |
2.608.650,00 |
3.012.690,00 |
2.768.464,00 |
|
|
a)
Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term debts : 32512 |
3.393.216,00 |
2.448.114,00 |
2.608.650,00 |
3.012.690,00 |
2.768.464,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other creditors:
32530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel (remuneration
due): 32540 |
78.999,00 |
70.015,00 |
78.027,00 |
78.341,00 |
91.251,00 |
|
|
5. Liabilities for current
tax: 32550 |
0,00 |
2.604,00 |
18.258,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to
Public Administrations.: 32560 |
86.150,00 |
74.623,00 |
87.121,00 |
112.201,00 |
106.504,00 |
|
|
7. Advances from clients:
32570 |
908,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
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 |
10.406.272,00 |
10.109.997,00 |
10.526.490,00 |
10.496.683,00 |
10.610.573,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and
Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
14.375.614,00 |
13.513.194,00 |
13.320.998,00 |
15.401.202,00 |
13.753.421,00 |
|
|
a) Sales: 40110 |
14.375.614,00 |
13.513.194,00 |
13.320.998,00 |
15.401.202,00 |
13.753.421,00 |
|
|
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 |
-318.229,00 |
78.900,00 |
31.277,00 |
-480.448,00 |
-96.221,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-9.818.821,00 |
-9.386.145,00 |
-9.029.703,00 |
-10.580.125,00 |
-9.667.468,00 |
|
|
a) Stock consumption: 40410 |
-1.399.797,00 |
-1.332.739,00 |
-1.378.861,00 |
-1.124.296,00 |
-1.541.605,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: 40420 |
-8.327.523,00 |
-7.868.151,00 |
-7.431.026,00 |
-9.187.266,00 |
-7.904.496,00 |
|
|
c) Works carried out by other companies:
40430 |
-91.501,00 |
-185.256,00 |
-219.816,00 |
-268.563,00 |
-221.368,00 |
|
|
d) Impairment of stock, primary material and
other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income: 40500 |
78.223,00 |
11.123,00 |
24.881,00 |
12.072,00 |
15.691,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
18.695,00 |
4.036,00 |
15.007,00 |
12.072,00 |
10.737,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
59.528,00 |
7.087,00 |
9.874,00 |
0,00 |
4.954,00 |
|
|
6. Personnel costs: 40600 |
-1.693.489,00 |
-1.709.204,00 |
-1.780.070,00 |
-1.875.910,00 |
-1.855.738,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.311.340,00 |
-1.318.633,00 |
-1.364.628,00 |
-1.454.567,00 |
-1.433.324,00 |
|
|
b) Social security costs: 40620 |
-382.150,00 |
-390.571,00 |
-415.441,00 |
-421.342,00 |
-422.414,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-2.288.613,00 |
-2.182.830,00 |
-2.257.606,00 |
-2.107.508,00 |
-1.708.668,00 |
|
|
a) External services: 40710 |
-2.226.978,00 |
-2.088.048,00 |
-2.141.611,00 |
-2.061.140,00 |
-1.653.469,00 |
|
|
b) Taxes: 40720 |
-24.931,00 |
-26.078,00 |
-26.165,00 |
-33.782,00 |
-27.298,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
-36.704,00 |
-68.704,00 |
-89.830,00 |
-12.587,00 |
-27.902,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions:
40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-215.341,00 |
-218.494,00 |
-213.224,00 |
-214.083,00 |
-218.048,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and other:
40900 |
13.318,00 |
15.498,00 |
16.018,00 |
20.561,00 |
32.047,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets: 41100 |
-7.515,00 |
0,00 |
0,00 |
2.300,00 |
3.035,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
-7.515,00 |
0,00 |
0,00 |
2.300,00 |
3.035,00 |
|
|
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 |
20.576,00 |
6.370,00 |
37.936,00 |
14.465,00 |
-10.322,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 +
12 + 13) : 49100 |
145.722,00 |
128.413,00 |
150.507,00 |
192.525,00 |
247.729,00 |
|
|
14. Financial income : 41400 |
733,00 |
268,00 |
6,00 |
2,00 |
0,00 |
|
|
a) Of shares in equity instruments : 41410 |
0,00 |
268,00 |
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 |
268,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other financial
instruments : 41420 |
733,00 |
0,00 |
6,00 |
2,00 |
0,00 |
|
|
b 1) From Group companies
and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third parties :
41422 |
733,00 |
0,00 |
6,00 |
2,00 |
0,00 |
|
|
c) Allocation of financial subsidies, donations
and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
-78.971,00 |
-111.226,00 |
-133.470,00 |
-160.649,00 |
-183.952,00 |
|
|
a) Amounts owed to Group companies and associates
: 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-78.971,00 |
-111.226,00 |
-133.470,00 |
-160.649,00 |
-183.952,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
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 |
39,00 |
14.843,00 |
-72,00 |
-479,00 |
-51,00 |
|
|
18. Impairment and result for transfers of financial instruments:
41800 |
0,00 |
0,00 |
0,00 |
4.205,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
4.205,00 |
0,00 |
|
|
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 |
-78.199,00 |
-96.115,00 |
-133.536,00 |
-156.921,00 |
-184.003,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
67.523,00 |
32.298,00 |
16.971,00 |
35.604,00 |
63.726,00 |
|
|
20. Income taxes: 41900 |
-9.059,00 |
-3.570,00 |
5.999,00 |
-5.791,00 |
-14.080,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
58.464,00 |
28.728,00 |
22.970,00 |
29.813,00 |
49.646,00 |
|
|
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 |
58.464,00 |
28.728,00 |
22.970,00 |
29.813,00 |
49.646,00 |
|
> Normal Balance Sheet under the rules of the 1990 General Accounting
Plan (repealed since 1st January of 2008)
Information corresponding
to the fiscal year 2016 2015 2014 2013 2012 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, such criteria using its own methodology. To view details on the
methodology 2016 2015 2014 2013 2012 is taken from
information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
3.089.134,00 |
2.622.250,00 |
2.760.547,00 |
2.813.163,00 |
2.882.655,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
3.008,00 |
5.713,00 |
8.959,00 |
12.798,00 |
10.336,00 |
|
|
1. Research and development
costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents,
licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for
premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
3.008,00 |
5.713,00 |
8.959,00 |
12.798,00 |
10.336,00 |
|
|
6. Assets under capital
leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
2.672.534,00 |
2.599.184,00 |
2.751.227,00 |
2.800.004,00 |
2.871.958,00 |
|
|
1. Land and construction:
|
1.266.678,00 |
1.283.715,00 |
1.292.386,00 |
1.286.341,00 |
1.287.046,00 |
|
|
2. Technical installations
and machinery: |
1.263.246,00 |
1.182.028,00 |
1.310.857,00 |
1.360.117,00 |
1.424.138,00 |
|
|
3. Other installations,
tools and furniture: |
19.349,00 |
18.105,00 |
20.079,00 |
20.833,00 |
21.814,00 |
|
|
4. Payments on account and
tangible fixed assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets:
|
123.260,00 |
115.336,00 |
127.906,00 |
132.712,00 |
138.959,00 |
|
|
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: |
413.591,00 |
17.353,00 |
361,00 |
361,00 |
361,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities
portfolio: |
10.313,00 |
361,00 |
361,00 |
0,00 |
361,00 |
|
|
6. Other receivables: |
403.279,00 |
16.992,00 |
0,00 |
361,00 |
0,00 |
|
|
7. Long term guarantees and
deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables
from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
7.317.139,00 |
7.487.747,00 |
7.765.943,00 |
7.683.520,00 |
7.727.918,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
3.690.114,00 |
4.439.444,00 |
4.102.430,00 |
3.764.815,00 |
4.013.836,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other
consumables: |
1.318.121,00 |
1.307.226,00 |
1.092.940,00 |
927.722,00 |
833.277,00 |
|
|
3. Goods in process and
semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
2.371.993,00 |
2.690.222,00 |
2.611.322,00 |
2.580.045,00 |
3.060.493,00 |
|
|
5. Byproducts, scrap and
recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account:
|
0,00 |
441.997,00 |
398.168,00 |
257.048,00 |
120.066,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
3.495.149,00 |
2.942.911,00 |
3.642.426,00 |
3.803.268,00 |
3.652.227,00 |
|
|
1. Trade debtors / accounts
receivable: |
3.279.706,00 |
2.751.412,00 |
3.407.320,00 |
3.571.168,00 |
3.512.052,00 |
|
|
2. Accounts receivable,
Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable,
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
215.442,00 |
191.499,00 |
235.106,00 |
232.100,00 |
140.176,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
41.963,00 |
6.671,00 |
5.400,00 |
6.080,00 |
21.752,00 |
|
|
1. Equity investments in
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities
portfolio: |
0,00 |
0,00 |
0,00 |
6.080,00 |
0,00 |
|
|
6. Other receivables: |
41.963,00 |
6.671,00 |
5.400,00 |
0,00 |
1.680,00 |
|
|
7. Shor term guarantees and
deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
20.072,00 |
|
|
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: |
89.912,00 |
98.721,00 |
15.687,00 |
109.357,00 |
40.102,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
10.406.272,00 |
10.109.997,00 |
10.526.490,00 |
10.496.683,00 |
10.610.573,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) EQUITY: |
4.040.349,00 |
3.984.682,00 |
3.944.232,00 |
3.920.625,00 |
3.895.130,00 |
|
|
I. Subscribed capital: |
582.970,00 |
582.970,00 |
582.970,00 |
582.970,00 |
582.970,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
3.398.915,00 |
3.372.983,00 |
3.338.292,00 |
3.307.842,00 |
3.262.514,00 |
|
|
1. Legal reserve: |
4.397,00 |
4.397,00 |
4.397,00 |
4.397,00 |
4.397,00 |
|
|
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:
|
112.199,00 |
112.199,00 |
112.199,00 |
112.199,00 |
112.199,00 |
|
|
5. Miscellaneous reserves:
|
300.409,00 |
270.393,00 |
237.098,00 |
215.030,00 |
192.704,00 |
|
|
6. Differences due to
capital adjustment to euros: |
2.981.909,00 |
2.985.994,00 |
2.984.598,00 |
2.976.216,00 |
2.953.213,00 |
|
|
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: |
58.464,00 |
28.728,00 |
22.970,00 |
29.813,00 |
49.646,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
70.902,00 |
77.428,00 |
50.079,00 |
48.592,00 |
58.667,00 |
|
|
1. Capital grants: |
70.902,00 |
77.428,00 |
50.079,00 |
48.592,00 |
58.667,00 |
|
|
2. Unrealised exchange
gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to
distribute in several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension
fund and other similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
1.290.917,00 |
1.227.820,00 |
1.426.016,00 |
1.830.848,00 |
1.799.211,00 |
|
|
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: |
1.252.157,00 |
1.185.066,00 |
1.389.355,00 |
1.801.097,00 |
1.763.292,00 |
|
|
1. Loans and other
liabilities: |
1.252.157,00 |
1.185.066,00 |
1.389.355,00 |
1.801.097,00 |
1.763.292,00 |
|
|
2. Long-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and
affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
38.760,00 |
42.755,00 |
36.661,00 |
29.750,00 |
35.919,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
6.000,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and
deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to
public bodies: |
38.760,00 |
42.755,00 |
30.661,00 |
29.750,00 |
35.919,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS: |
5.004.105,00 |
4.820.067,00 |
5.106.163,00 |
4.696.619,00 |
4.857.565,00 |
|
|
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: |
1.444.833,00 |
2.218.710,00 |
2.302.107,00 |
1.493.386,00 |
1.891.345,00 |
|
|
1. Loans and other
liabilities: |
1.444.833,00 |
2.218.710,00 |
2.302.107,00 |
1.493.386,00 |
1.891.345,00 |
|
|
2. Accrued interest on
liabilities with credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities
from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term amounts owed to group and
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
3.394.123,00 |
2.448.114,00 |
2.608.650,00 |
3.012.690,00 |
2.768.464,00 |
|
|
1. Advanced payments from
customers: |
908,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed for
purchases of goods or services: |
3.393.216,00 |
2.448.114,00 |
2.608.650,00 |
3.012.690,00 |
2.768.464,00 |
|
|
3. Debts represented by
notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
165.148,00 |
153.243,00 |
195.406,00 |
190.542,00 |
197.755,00 |
|
|
1. Public bodies: |
86.150,00 |
77.228,00 |
105.379,00 |
112.201,00 |
106.504,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts:
|
0,00 |
6.000,00 |
12.000,00 |
0,00 |
0,00 |
|
|
4. Wages and salaries
payable: |
78.999,00 |
70.015,00 |
78.027,00 |
78.341,00 |
91.251,00 |
|
|
5. Guarantees and deposits
received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
10.406.272,00 |
10.109.997,00 |
10.526.490,00 |
10.496.683,00 |
10.610.573,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) CHARGES (A.1 to A.15): |
14.430.038,00 |
13.611.469,00 |
13.408.145,00 |
15.420.790,00 |
13.754.548,00 |
|
|
A.1. Stock reduction of both
manufactured goods and the ones in process: |
318.229,00 |
0,00 |
0,00 |
480.448,00 |
96.221,00 |
|
|
A.2. Supplies: |
9.818.821,00 |
9.386.145,00 |
9.029.703,00 |
10.580.125,00 |
9.667.468,00 |
|
|
a) Stock
consumption: |
1.399.797,00 |
1.332.739,00 |
1.378.861,00 |
1.124.296,00 |
1.541.605,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
8.327.523,00 |
7.868.151,00 |
7.431.026,00 |
9.187.266,00 |
7.904.496,00 |
|
|
c)
Miscellaneous external expenditure: |
91.501,00 |
185.256,00 |
219.816,00 |
268.563,00 |
221.368,00 |
|
|
A.3. Staff costs: |
1.693.489,00 |
1.709.204,00 |
1.780.070,00 |
1.875.910,00 |
1.855.738,00 |
|
|
a)
Wages, salaries et al.: |
1.311.340,00 |
1.318.633,00 |
1.364.628,00 |
1.454.567,00 |
1.433.324,00 |
|
|
b)
Social security costs: |
382.150,00 |
390.571,00 |
415.441,00 |
421.342,00 |
422.414,00 |
|
|
A.4. Depreciation expense:
|
215.341,00 |
218.494,00 |
213.224,00 |
214.083,00 |
218.048,00 |
|
|
A.5. Variation of trade
provisions and losses of unrecovered receivables: |
36.704,00 |
68.704,00 |
89.830,00 |
12.587,00 |
27.902,00 |
|
|
a)
Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Variation in provision and bad debt losses: |
36.704,00 |
68.704,00 |
89.830,00 |
12.587,00 |
27.902,00 |
|
|
c)
Variation of other trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating
charges: |
2.251.909,00 |
2.114.127,00 |
2.167.776,00 |
2.094.921,00 |
1.680.766,00 |
|
|
a)
External services: |
2.226.978,00 |
2.088.048,00 |
2.141.611,00 |
2.061.140,00 |
1.653.469,00 |
|
|
b)
Taxes: |
24.931,00 |
26.078,00 |
26.165,00 |
33.782,00 |
27.298,00 |
|
|
c)
Other operating expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d)
Allocation to revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6):
|
119.343,00 |
106.545,00 |
96.553,00 |
155.199,00 |
222.969,00 |
|
|
A.7. Financial and similar
charges: |
78.971,00 |
111.226,00 |
133.470,00 |
160.649,00 |
183.952,00 |
|
|
a) Due
to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due
to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to
other debts.: |
78.971,00 |
111.226,00 |
133.470,00 |
160.649,00 |
183.952,00 |
|
|
d)
Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment
provisions: |
0,00 |
0,00 |
0,00 |
-4.205,00 |
0,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
72,00 |
479,00 |
51,00 |
|
|
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): |
41.145,00 |
10.430,00 |
0,00 |
0,00 |
38.966,00 |
|
|
A.10. Changes in provisions
for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible
and intangible fixed assets and securities portfolio: |
7.515,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from transactions
with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
10.322,00 |
|
|
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): |
26.379,00 |
21.868,00 |
53.954,00 |
37.326,00 |
24.760,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV):
|
67.523,00 |
32.298,00 |
16.971,00 |
35.604,00 |
63.726,00 |
|
|
A.15. Corporation tax:
|
9.059,00 |
3.570,00 |
-5.999,00 |
5.791,00 |
14.080,00 |
|
|
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): |
58.464,00 |
28.728,00 |
22.970,00 |
29.813,00 |
49.646,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
B) INCOME ( B.1 to B.13): |
14.488.503,00 |
13.640.197,00 |
13.431.115,00 |
15.450.603,00 |
13.804.194,00 |
|
|
B.1. Net total sales: |
14.375.614,00 |
13.513.194,00 |
13.320.998,00 |
15.401.202,00 |
13.753.421,00 |
|
|
a)
Sales: |
14.575.505,00 |
13.701.094,00 |
13.506.225,00 |
15.615.355,00 |
13.944.661,00 |
|
|
b)
Rendering of services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns
and Rappel on sales: |
-199.892,00 |
-187.900,00 |
-185.227,00 |
-214.153,00 |
-191.240,00 |
|
|
B.2. Stock increase of manufactured
goods and products in process: |
0,00 |
78.900,00 |
31.277,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the
company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating
income: |
78.223,00 |
11.123,00 |
24.881,00 |
12.072,00 |
15.691,00 |
|
|
a)
Auxiliary income and other from current management: |
18.695,00 |
4.036,00 |
15.007,00 |
12.072,00 |
10.737,00 |
|
|
b)
Grants: |
59.528,00 |
7.087,00 |
9.874,00 |
0,00 |
4.954,00 |
|
|
c)
Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN (A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity
investment: |
0,00 |
268,00 |
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 |
268,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From
companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From
companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests
or similar income: |
733,00 |
0,00 |
6,00 |
2,00 |
0,00 |
|
|
a) From
companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c)
Miscellaneous interests: |
733,00 |
0,00 |
6,00 |
2,00 |
0,00 |
|
|
d)
Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
39,00 |
14.843,00 |
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): |
78.199,00 |
96.115,00 |
133.536,00 |
156.921,00 |
184.003,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II
- A.I - A.II ): |
0,00 |
0,00 |
36.983,00 |
1.723,00 |
0,00 |
|
|
B.9.Profit on disposal of
both tangible and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
2.300,00 |
3.035,00 |
|
|
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: |
13.318,00 |
15.498,00 |
16.018,00 |
20.561,00 |
32.047,00 |
|
|
B.12. Extraordinary income:
|
20.576,00 |
6.370,00 |
37.936,00 |
14.465,00 |
0,00 |
|
|
B.13. Income and profit of
former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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.
|
Net Rights
Granted |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Fiscal year result before taxes.: 61100 |
67.523,00 |
32.298,00 |
16.971,00 |
35.604,00 |
63.726,00 |
|
|
2. Results adjustments.: 61200 |
293.580,00 |
382.658,00 |
420.500,00 |
360.251,00 |
394.820,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
215.341,00 |
218.494,00 |
213.224,00 |
214.083,00 |
218.048,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
0,00 |
68.704,00 |
89.830,00 |
12.587,00 |
27.902,00 |
|
|
d) Allocation of grants (-).: 61204 |
0,00 |
-15.498,00 |
-16.018,00 |
-20.561,00 |
-32.047,00 |
|
|
e) Results on disposal of fixed assets (+/-). :
61205 |
0,00 |
0,00 |
0,00 |
-2.300,00 |
-3.035,00 |
|
|
f) Results on disposal of financial instruments
(+/-).: 61206 |
0,00 |
0,00 |
0,00 |
-4.205,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-733,00 |
-268,00 |
-6,00 |
-2,00 |
0,00 |
|
|
h) Financial Expenses (+). : 61208 |
78.971,00 |
111.226,00 |
133.470,00 |
160.649,00 |
183.952,00 |
|
|
3. Changes in current capital equity.: 61300 |
1.113.222,00 |
105.701,00 |
-655.838,00 |
352.738,00 |
188.657,00 |
|
|
a) Stock (+/-).: 61301 |
749.330,00 |
-337.015,00 |
-337.615,00 |
249.021,00 |
9.634,00 |
|
|
d) Debtors and other accounts receivable (+/-). :
61302 |
-555.672,00 |
623.761,00 |
87.638,00 |
-144.360,00 |
155.520,00 |
|
|
c) Other current assets (+/-). : 61303 |
-35.293,00 |
0,00 |
680,00 |
19.877,00 |
-20.072,00 |
|
|
d) Creditors and other accounts payable (+/-). :
61304 |
954.856,00 |
-181.046,00 |
-406.542,00 |
228.201,00 |
43.574,00 |
|
|
4. Cash Flows from Other Operating Activities: 61400 |
-78.238,00 |
-123.130,00 |
-148.727,00 |
-174.727,00 |
-199.196,00 |
|
|
a) Interest payments (-). : 61401 |
-78.971,00 |
-111.226,00 |
-133.470,00 |
-160.649,00 |
-183.952,00 |
|
|
c) Interest collection (+). : 61403 |
733,00 |
268,00 |
6,00 |
2,00 |
0,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
0,00 |
-12.172,00 |
-15.262,00 |
-14.080,00 |
-15.245,00 |
|
|
5. Cash Flows from Operating Activities (1 + 2 + 3 + 4) : 61500 |
1.396.087,00 |
397.526,00 |
-367.094,00 |
573.866,00 |
448.006,00 |
|
|
6. Payments for investment (-).: 62100 |
-469.588,00 |
-81.468,00 |
-142.607,00 |
-144.591,00 |
-97.332,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-900,00 |
0,00 |
-10.003,00 |
-3.342,00 |
|
|
c) Fixed assets. : 62103 |
-73.350,00 |
-62.305,00 |
-142.607,00 |
-134.589,00 |
-93.990,00 |
|
|
e) Other financial assets. : 62105 |
-396.238,00 |
-18.263,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
6.138,00 |
0,00 |
0,00 |
2.300,00 |
3.035,00 |
|
|
b) Intangible fixed assets. : 62202 |
2.704,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
0,00 |
2.300,00 |
3.035,00 |
|
|
h) Other assets. : 62208 |
3.434,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Cash Flow from Investing Activities (6+7) less Amortization:
62300 |
-678.791,00 |
-81.468,00 |
-142.607,00 |
-142.291,00 |
-94.297,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
-9.323,00 |
66.662,00 |
19.053,00 |
0,00 |
11.589,00 |
|
|
e) Grants, donations and bequests received (+). :
63105 |
-9.323,00 |
66.662,00 |
19.053,00 |
0,00 |
11.589,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
-716.781,00 |
-299.687,00 |
396.979,00 |
-360.154,00 |
-353.023,00 |
|
|
a) Issuance : 63201 |
-783.872,00 |
182.000,00 |
808.721,00 |
488.000,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (+). :
63203 |
-773.877,00 |
182.000,00 |
808.721,00 |
488.000,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
-9.995,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
67.091,00 |
-481.687,00 |
-411.743,00 |
-848.154,00 |
-353.023,00 |
|
|
2. Debts incurred with credit institutions (-).:
63209 |
67.091,00 |
-469.687,00 |
-411.743,00 |
-848.154,00 |
-353.023,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
-12.000,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash Flows from Financing Activities (9+10+11): 63400 |
-726.104,00 |
-233.025,00 |
416.032,00 |
-360.154,00 |
-341.434,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
-8.809,00 |
83.034,00 |
-93.670,00 |
71.421,00 |
12.275,00 |
|
|
Cash or equivalent assets as of beginning of the
fiscal year.: 65100 |
98.721,00 |
15.687,00 |
109.357,00 |
40.102,00 |
27.827,00 |
|
|
Cash or equivalent assets as of end of the fiscal
year.: 65200 |
89.912,00 |
98.721,00 |
15.687,00 |
109.357,00 |
40.102,00 |
|
FINANCIAL
DIAGNOSIS
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,00 % |
0,01 % |
0,01 % |
0,06 % |
-109,98 % |
-81,60 % |
|
|
Net Financial Debt: |
7,66 |
2,31 |
10,17 |
2,84 |
-24,61 |
-18,45 |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
0,01 % |
0,03 % |
-110,30 % |
-81,29 % |
|
|
EBITDA over Sales: |
2,33 % |
11,95 % |
2,41 % |
10,43 % |
-3,21 % |
14,55 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
1,26 % |
8,84 % |
1,21 % |
6,94 % |
3,94 % |
27,38 % |
|
|
Total economic profitability: |
1,41 % |
4,94 % |
1,42 % |
3,19 % |
-0,84 % |
54,82 % |
|
|
Financial profitability: |
1,46 % |
7,32 % |
0,73 % |
4,14 % |
100,54 % |
76,59 % |
|
|
Margin: |
0,87 % |
7,83 % |
0,90 % |
6,34 % |
-4,05 % |
23,62 % |
|
|
Mark-up: |
0,32 % |
7,06 % |
0,19 % |
3,79 % |
69,43 % |
86,54 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,02 |
0,16 |
0,02 |
0,14 |
-12,27 |
15,40 |
|
|
Acid Test: |
0,72 |
0,89 |
0,63 |
0,87 |
14,89 |
3,04 |
|
|
Working Capital / Investment: |
0,22 |
0,03 |
0,26 |
0,03 |
-15,78 |
2,13 |
|
|
Solvency: |
1,46 |
1,21 |
1,55 |
1,19 |
-5,87 |
1,40 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
1,53 |
1,24 |
1,49 |
1,31 |
2,84 |
-4,82 |
|
|
Borrowing Composition: |
0,26 |
1,05 |
0,25 |
1,04 |
1,27 |
0,71 |
|
|
Repayment Ability: |
18,81 |
9,29 |
18,61 |
11,04 |
1,09 |
-15,84 |
|
|
Warranty: |
1,65 |
1,82 |
1,67 |
1,78 |
-1,11 |
2,01 |
|
|
Generated resources / Total creditors: |
0,04 |
0,09 |
0,04 |
0,08 |
6,41 |
19,45 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 -
2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,20 |
1,90 |
1,19 |
1,80 |
0,63 |
5,95 |
|
|
Turnover of Collection Rights : |
4,17 |
5,09 |
4,64 |
5,22 |
-10,24 |
-2,58 |
|
|
Turnover of Payment Entitlements: |
3,31 |
3,54 |
4,49 |
3,69 |
-26,20 |
-4,21 |
|
|
Stock rotation: |
3,88 |
8,07 |
3,02 |
7,79 |
28,53 |
3,65 |
|
|
Assets turnover: |
1,45 |
1,13 |
1,34 |
1,09 |
8,33 |
3,05 |
|
|
Borrowing Cost: |
1,25 |
2,35 |
1,84 |
2,45 |
-31,79 |
-4,21 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2016, 2015, 2014, 2013, 2012)
|
Cash Flow |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Cash Flow over Sales: |
0,00 % |
0,01 % |
-0,01 % |
0,00 % |
0,00 % |
|
|
Net Financial Debt: |
7,66 |
10,17 |
11,91 |
8,61 |
8,15 |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
-0,01 % |
0,01 % |
0,00 % |
|
|
EBITDA over Sales: |
2,33 % |
2,41 % |
2,33 % |
2,40 % |
3,21 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating economic profitability: |
1,26 % |
1,21 % |
1,07 % |
1,70 % |
2,44 % |
|
|
Total economic profitability: |
1,41 % |
1,42 % |
1,43 % |
1,87 % |
2,33 % |
|
|
Financial profitability: |
1,46 % |
0,73 % |
0,59 % |
0,76 % |
1,28 % |
|
|
Margin: |
0,87 % |
0,90 % |
0,84 % |
1,16 % |
1,87 % |
|
|
Mark-up: |
0,32 % |
0,19 % |
-0,16 % |
0,14 % |
0,54 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity: |
0,02 |
0,02 |
0,00 |
0,02 |
0,01 |
|
|
Acid Test: |
0,72 |
0,63 |
0,71 |
0,83 |
0,76 |
|
|
Working Capital / Investment: |
0,22 |
0,26 |
0,25 |
0,28 |
0,27 |
|
|
Solvency: |
1,46 |
1,55 |
1,52 |
1,64 |
1,59 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness level: |
1,53 |
1,49 |
1,64 |
1,64 |
1,68 |
|
|
Borrowing Composition: |
0,26 |
0,25 |
0,28 |
0,39 |
0,37 |
|
|
Repayment Ability: |
18,81 |
18,61 |
21,09 |
17,68 |
15,09 |
|
|
Warranty: |
1,65 |
1,67 |
1,61 |
1,61 |
1,59 |
|
|
Generated resources / Total creditors: |
0,04 |
0,04 |
0,04 |
0,04 |
0,04 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity: |
1,20 |
1,19 |
1,17 |
1,20 |
1,24 |
|
|
Turnover of Collection Rights : |
4,17 |
4,64 |
3,70 |
4,07 |
3,77 |
|
|
Turnover of Payment Entitlements: |
3,31 |
4,49 |
4,05 |
3,81 |
3,80 |
|
|
Stock rotation: |
3,88 |
3,02 |
3,23 |
4,05 |
3,37 |
|
|
Assets turnover: |
1,45 |
1,34 |
1,27 |
1,47 |
1,30 |
|
|
Borrowing Cost: |
1,25 |
1,84 |
2,04 |
2,46 |
2,76 |
|
COMPARATIVE SECTORIAL BALANCE
|
Sector-based
Comparison under the rules of the New General Accounting Plan.
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
Public
Tenders and Works Won
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO DE AUTOL |
|
Objective of
Tender: |
|
ARRENDAMIENTO DE LA PARCELA 2234 DEL POLIGONO 3, PARAJE EL PARAISO |
|
Date Awarded: |
|
08/01/2009 |
|
Cost: |
|
1.200,00 EURO. |
Detail
of Subsidies appearing in Balances Memories
|
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
12.059,95 |
|
Notes |
El importe reflejado corresponde al imputado a resultados. |
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.300,99 |
|
Notes |
El importe reflejado corresponde al imputado a resultados. |
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.577,16 |
|
Notes |
El importe reflejado corresponde al imputado a resultados. |
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
494,80 |
|
Notes |
El importe reflejado corresponde al imputado a resultados. |
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
1.346,88 |
|
Notes |
El importe reflejado corresponde al imputado a la cuenta de pérdidas y
ganancias, no quedando ningún saldo al cierre. |
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
77.395,46 |
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
52.259,77 |
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
24.411,48 |
|
Entity |
AGENCIA DE DESARROLLO ECONOMICO DE LA RIOJA |
|
Status |
CONCEDIDA |
|
Amount Granted |
2.731,75 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.349,89 |
|
Notes |
El importe reflejado corresponde con el imputado a resultados del
ejercicio. el saldo inicial era de 16.577,79 euros, el saldo al cierre
asciende a 11.227,90 euros. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
5.880,63 |
|
Notes |
EL MPORTE REFLEJADO CORRESPONDE CON EL IMPUTADO A RESULTADOS DEL
EJERCICIO. EL SALDO INICIAL ERA DE 16.009,91 EUROS. SE LE HAN CONCEDIDO EN EL
EJERCICIO 7.113,73 ERUSO. EL SALDO AL CIERRE ASCIENDE A 17.243,01 EUROS. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
SUBVENCION DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
4.457,88 |
|
Notes |
IMPORTE IMPUTADO A RESULTADOS DEL EJERCICIO. EL SALDO AL CIERRE
ASCIENDE A 16.009,91 EUROS. |
Research
Summary
|
|
The subject was incorporated several years ago, and is engaged in the elaboration
of fish and vegetal preserves, whose trend is acceptable. Its
economic-financial structure is correct, as it has 39% of self-financing
resources and a proportioned level of indebtedness. Its Rolling Fund is
positive, so the subject would be able to meet its Creditor Payments. |
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases
Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.98 |
|
|
1 |
INR 90.95 |
|
Euro |
1 |
INR 79.51 |
|
Euro |
1 |
INR 79.81 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.