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|
|
MIRA INFORM REPORT
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Report No. : |
497352 |
|
Report Date : |
03.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
TECNICAS REUNIDAS SA |
|
|
|
|
Registered Office : |
Cl. Arapiles 14 - Madrid - 28015 - Madrid |
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|
|
|
Country : |
Spain |
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|
|
|
Financials (as on) : |
2017 |
|
|
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Date of Incorporation : |
01.01.1960 |
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|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Subject is
Engineering activities and related technical consultancy |
|
|
|
|
No. of Employees : |
3500 |
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 : |
Good |
|
|
|
|
Payment Behaviour : |
Slow |
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|
|
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 |
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EXECUTIVE
SUMMARY
|
|
|
|
|
|
Name: |
TECNICAS REUNIDAS SA |
|
NIF / Fiscal code: |
A28092583 |
|
Trade Name |
TECNICAS REUNIDAS |
|
Status: |
ACTIVE |
|
Incorporation Date: |
01/01/1960 |
|
Register Data |
Register Section 8 Sheet 72319 |
|
Last Publication in
BORME: |
06/02/2018 [Appointments] |
|
Last Published Account Deposit: |
2017 |
|
Share Capital: |
5.589.600 |
|
|
|
|
Localization: |
CL. ARAPILES 14 - MADRID - 28015 - MADRID |
|
Telephone - Fax - Email - Website: |
Telephone. 915920300 Email. tr@tecnicasreunidas.es Website. www.tecnicasreunidas.es/es |
|
Number of Branches |
9 |
|
|
|
|
Activity: |
|
|
NACE: |
7112 - Engineering activities and related technical consultancy |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
45 for a total cost of 31.146.267,78 |
|
Subsidies: |
22 for a total cost of 5420534 |
|
Quality Certificate: |
No |
|
|
|
|
Payment Behaviour: |
Slow |
|
Prospects: |
Product / service improvement |
|
Industry situation: |
Maturity |
|
|
|
|
Defaults, Legal
Claims and Insolvency Proceedings : |
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|
|
|
|
|
|
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) |
|
2 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
2 |
0 |
--- |
|
|
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Partners: |
|
|
|
ACCIONES PROPIAS DE TECNICAS REUNIDAS, S.A. |
3.88 % |
|
|
ARAGONESAS PROMOCION DE OBRAS Y CONSTRUCCIONES SL |
5.1 % |
|
|
ARIEL INVESTMENTS LLC |
3.01 % |
|
|
CITADEL MULTI STRATEGY EQUITIES MASTER FUND, S.A. |
1.26 % |
|
|
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT, S.A. |
3 % |
|
|
ARALTEC CORPORACION SL |
31.99 % |
|
|
NORGES BANK |
3.02 % |
|
|
OTROS ACCIONISTAS DE TECNICAS REUNIDAS, S.A. |
48.74 % |
|
|
Shares: |
224 |
|
|
Other Links: |
0 |
|
|
No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
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INVESTIGATION SUMMARY |
|
|
The subject TECNICAS REUNIDAS SA, with VAT No. A28092583, was incorporated
at the beginning of 1960 in Madrid and is involved in the realisation of all
sorts of engineering services and construction of industrial facilities,
design, management and handover of equipment and materials, technical
support, etc.; it is specialised in the installations of gas and petrol. Even
though we've been informed of a decrease in its commercial business, the
subject has a steady commercial trend, according to the 2017 accounts.
However, and according to the consulted sources, the subject shows some signs
of instability lately, so we recommend doing a follow-up. Banks: BSCH/BBVA. |
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Interviewed Person: |
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Enquiry
Details
|
|
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Business address regime: |
Owned |
Identification
|
|
|
Social Denomination: |
TECNICAS REUNIDAS SA |
|
Trade Name: |
TECNICAS REUNIDAS |
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NIF / Fiscal code: |
A28092583 |
|
Corporate Status: |
ACTIVE |
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Start of activity: |
1960 |
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Registered Office: |
CL. ARAPILES 14 |
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Locality: |
MADRID |
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Province: |
MADRID |
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Postal Code: |
28015 |
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Telephone: |
915920300 |
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Fax: |
915920397 |
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Website: |
www.tecnicasreunidas.es/es |
|
Email: |
tr@tecnicasreunidas.es |
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Interviewed Person: |
Administration/External sources |
|
Branch
Offices
|
|
Address |
Postal Code |
City |
Province |
|
AVENIDA BRUSELAS (DE) 29 |
28108 |
ALCOBENDAS |
MADRID |
|
AVENIDA BURGOS 89 |
28050 |
MADRID |
MADRID |
|
CALLE MAGALLANES 3 6 |
28015 |
MADRID |
MADRID |
|
CALLE RAFAEL CALVO 3 |
28010 |
MADRID |
MADRID |
|
CALLE MARIA TUBAU 9 |
28050 |
MADRID |
MADRID |
|
CALLE FEDERICO MOMPOU 5 |
28050 |
MADRID |
MADRID |
|
CALLE MARIA DE PORTUGAL 9 |
28050 |
MADRID |
MADRID |
|
CALLE BELGRADO |
30392 |
CARTAGENA |
MURCIA |
|
AUTOPISTA SUR |
38600 |
GRANADILLA DE ABONA |
SANTA CRUZ DE TENERIFE |
|
Activity
|
|
|
NACE: |
7112 |
|
Corporate Purpose: |
The subject is
engaged in the building of civil works. |
|
Additional Information: |
This is a building
company that operates in Spain and abroad, and it is specialised in the
realisation of engineering and construction works, especially in petrol and
gas infrastructures. Among its last awards of contract we can mention the one
of Canal de Isabel II, the works for the Dirección General del Agua del
Departamento de Medio Ambiente de Aragón or for the Ministerio de
Agricultura, Pesca y Alimentación. The number of employees may vary depending
on the time of the year. |
|
Additional Address: |
Its central
offices and other premises are located at calle Arapiles14, 28015 de Madrid,
where its Registered Office is also located. |
|
Franchise: |
No |
|
Import / export: |
IMPORTS /
EXPORTS |
|
Future Perspective: |
Product /
service improvement |
|
Industry situation: |
Maturity |
|
Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2018 |
3500 |
|
|
|
The data of employees is from the latest available financial statements in. Failing that, are estimates data calculated by statistical methods
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Chronological
Summary
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|||
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Year |
Act |
|
|
|
1990 |
Accounts deposit (year 1989) Appointments/ Re-elections (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
1991 |
Accounts deposit (year 1990) Appointments/ Re-elections
(2) |
|
|
|
1992 |
Accounts deposit (year 1991) Adaptation to Law (1)
Appointments/ Re-elections (2) |
|
|
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1993 |
Accounts deposit (year 1992 consolidated, 1992)
Appointments/ Re-elections (1) |
|
|
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1994 |
Accounts deposit (year 1993 consolidated, 1993) |
|
|
|
1995 |
Accounts deposit (year 1994 consolidated, 1994)
Appointments/ Re-elections (1) |
|
|
|
1996 |
Accounts deposit (year 1995 consolidated, 1995)
Appointments/ Re-elections (5) Statutory Modifications (1) |
|
|
|
1997 |
Accounts deposit (year 1996 consolidated) Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1998 |
Accounts deposit (year 1997 consolidated, 1996, 1997)
Appointments/ Re-elections (1) Increase of Capital (2) Other Concepts/ Events
(1) |
|
|
|
1999 |
Accounts deposit (year 1998 consolidated, 1998)
Modification of Powers (1) |
|
|
|
2000 |
Accounts deposit (year 1999) Appointments/ Re-elections
(4) |
|
|
|
2001 |
Accounts deposit (year 1999 consolidated, 2000) Appointments/
Re-elections (3) Cessations/ Resignations/ Reversals (2) |
|
|
|
2002 |
Accounts deposit (year 2000 consolidated) Appointments/
Re-elections (3) Cessations/ Resignations/ Reversals (1) |
|
|
|
2003 |
Accounts deposit (year 2001 consolidated, 2002
consolidated, 2001, 2002) Appointments/ Re-elections (5) Cessations/
Resignations/ Reversals (2) Correction (1) |
|
|
|
2004 |
Accounts deposit (year 2003 consolidated, 2003) Appointments/
Re-elections (3) Capital Reduction (3) Cessations/ Resignations/ Reversals
(1) Statutory Modifications (1) |
|
|
|
2005 |
Accounts deposit (year 2004 consolidated, 2004) Appointments/
Re-elections (7) Cessations/ Resignations/ Reversals (3) |
|
|
|
2006 |
Accounts deposit (year 2005 consolidated, 2005)
Appointments/ Re-elections (6) Cessations/ Resignations/ Reversals (2) Change
of Social Purpose (1) Correction (2) Other Concepts/ Events (14) Statutory
Modifications (5) |
|
|
|
2007 |
Appointments/ Re-elections (3) Board Meeting (1)
Cessations/ Resignations/ Reversals (1) |
|
|
|
2008 |
Accounts deposit (year 2006 consolidated, 2007
consolidated, 2006, 2007) Appointments/ Re-elections (3) Board Meeting (1) |
|
|
|
2009 |
Accounts deposit (year 2008 consolidated, 2008)
Appointments/ Re-elections (4) Board Meeting (1) Other Concepts/ Events (1) |
|
|
|
2010 |
Accounts deposit (year 2009 consolidated, 2009)
Appointments/ Re-elections (5) Board Meeting (1) Cessations/ Resignations/
Reversals (2) Other Concepts/ Events (1) Statutory Modifications (1) |
|
|
|
2011 |
Appointments/ Re-elections (8) Board Meeting (1)
Cessations/ Resignations/ Reversals (1) Other Concepts/ Events (3) |
|
|
|
2012 |
Accounts deposit (year 2010 consolidated, 2011 consolidated,
2010, 2011) Appointments/ Re-elections (3) Board Meeting (1) Cessations/
Resignations/ Reversals (1) Other Concepts/ Events (5) Statutory
Modifications (1) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections
(3) Board Meeting (1) Statutory Modifications (1) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections
(1) Board Meeting (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2015 |
Accounts deposit (year 2014 consolidated, 2014) Appointments/
Re-elections (1) Other Concepts/ Events (1) |
|
|
|
2016 |
Accounts deposit (year 2015 consolidated, 2015)
Appointments/ Re-elections (12) Cessations/ Resignations/ Reversals (2) Correction
(1) Other Concepts/ Events (2) Statutory Modifications (2) |
|
|
|
2017 |
Accounts deposit (year 2016 consolidated, 2016)
Appointments/ Re-elections (7) Cessations/ Resignations/ Reversals (2) |
|
|
|
2018 |
Accounts deposit (year 2017 consolidated, 2017)
Appointments/ Re-elections (1) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
5.589.600 |
|
Paid up capital: |
5.589.600 |
|
Updated
Evolution of the Subscribed and Paid-in Capital
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Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
02/10/1998 |
Increase of Capital |
63.130 |
63.130 |
5.544.361 |
5.544.361 |
|
02/10/1998 |
Increase of Capital |
142.909 |
142.909 |
5.687.269 |
5.687.269 |
|
02/04/2004 |
Capital Reduction |
-9.577 |
-9.577 |
5.677.692 |
5.677.692 |
|
02/04/2004 |
Capital Reduction |
-88.092 |
-88.092 |
5.589.600 |
5.589.600 |
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
PRESIDENT |
LLADO Y FERNANDEZ URRUTIA JOSE |
23/08/2011 |
10 |
|
CHIEF EXECUTIVE OFFICER |
GARCIA AGULLO LLADO ALVARO |
20/11/1990 |
11 |
|
VICE CHAIRMAN |
ANTOŃANZAS PEREZ EGEA JUAN MIGUEL |
21/09/2016 |
14 |
|
|
DE ASUA ALVAREZ FERNANDO |
23/08/2011 |
13 |
|
|
LLADO ARBURUA JUAN |
23/08/2011 |
11 |
|
MEMBER OF THE BOARD |
RICHARDSON WILLIAM BLAINE |
14/12/2016 |
2 |
|
|
LAJOUS VARGAS ADRIAN |
14/12/2016 |
1 |
|
|
MATEOS APARICIO MORALES PETRA |
23/09/2016 |
2 |
|
|
ANTOŃANZAS PEREZ EGEA JUAN MIGUEL |
23/09/2016 |
14 |
|
|
URIARTE SANTAMARINA PEDRO LUIS |
23/09/2016 |
4 |
|
|
GOMEZ NAVARRO NAVARRETE JAVIER |
23/09/2016 |
3 |
|
|
LLADO ARBURUA JUAN |
23/09/2016 |
11 |
|
|
DE ASUA ALVAREZ FERNANDO |
23/09/2016 |
13 |
|
|
LLADO Y FERNANDEZ URRUTIA JOSE |
23/09/2016 |
10 |
|
|
DEL ALCAZAR Y SILVELA DIEGO |
23/09/2016 |
5 |
|
|
GEIJO BAUCELLS MIGUEL |
07/11/2000 |
3 |
|
COMBINED PROXY |
ALSINA MASSANA ENRIQUE |
05/05/2017 |
4 |
|
|
BRAVO RAMASCO LAURA |
05/05/2017 |
4 |
|
|
MARTINEZ BORDIU DE CUBAS FRANCISCO |
05/05/2017 |
4 |
|
|
SAIZ FRANCISCO BEATRIZ |
05/05/2017 |
2 |
|
|
REVENGA LOPEZ FELIPE |
05/05/2017 |
5 |
|
|
TRIVIŃO FERNANDEZ RAFAEL |
01/09/2009 |
2 |
|
|
WOOLF GORDON KIN |
01/09/2009 |
1 |
|
|
SAN MIGUEL GONZALEZ DE HEREDIA EDUARDO |
17/02/2009 |
1 |
|
|
SICILIA PARDOS MARTIN |
09/12/2008 |
3 |
|
|
SANCHEZ HERNANDEZ ANA |
09/12/2008 |
3 |
|
|
VALENCIA ALONSO MANUEL |
05/01/2005 |
2 |
|
JOINT ATTORNEY |
MARTINEZ BORDIU DE CUBAS FRANCISCO |
05/05/2017 |
4 |
|
|
SAIZ FRANCISCO BEATRIZ |
05/05/2017 |
2 |
|
|
GUTIERREZ REXACH JOSE LUIS |
19/07/2016 |
1 |
|
JOINT ATTORNEY/COMBINED PROXY |
MOLINERO MONGE CARLOS |
05/05/2017 |
3 |
|
|
PARADINAS MARQUEZ MIGUEL |
05/05/2017 |
4 |
|
|
SANCHEZ MAGDALENO MACARIO |
05/05/2017 |
2 |
|
|
ALONSO MARTINEZ ANTONIO |
04/04/2013 |
1 |
|
|
MARBAN RODRIGUEZ JOSE FABIAN |
29/03/2011 |
1 |
|
PROXY |
LIMPO OROZCO FRANCISCO JAVIER |
30/01/2018 |
1 |
|
|
MARTINEZ-BORDIU DE CUBAS FRANCISCO DE ASIS JOSE |
20/04/2016 |
1 |
|
|
MAYA BRESO PAULA |
20/04/2016 |
1 |
|
|
ALONSO-MUŃOYERRO HERNANDEZ ANTONIO |
20/08/2013 |
1 |
|
|
DIAZ HEVIA JAVIER |
20/08/2013 |
2 |
|
|
PARADINAS MARQUEZ MIGUEL ANGEL |
20/08/2013 |
1 |
|
|
ALVAREZ BAŃOS LUIS CARLOS |
20/08/2013 |
1 |
|
|
SUAREZ LEOZ CESAR |
20/08/2013 |
1 |
|
|
FERRER ALCALDE JOSE RAMON |
20/08/2013 |
1 |
|
|
PISA BENITO JOSE JAVIER |
20/08/2013 |
1 |
|
|
DIAZ NOGUEIRA GUSTAVO |
20/08/2013 |
3 |
|
|
GOMEZ MONCO LAUREANO |
20/08/2013 |
4 |
|
|
SAN MIGUEL GONZALEZ DE HEREDIA EDUARDO JESUS |
20/08/2013 |
1 |
|
|
APARICIO BASTARDO JOSE MIGUEL |
21/02/2011 |
1 |
|
|
CAMPAŃA IRLES JULIO |
18/01/2011 |
1 |
|
|
TRIVIŃO FERNANDEZ RAFAEL |
01/09/2009 |
2 |
|
|
HERRERA MARTIN CARMEN ROSA |
20/03/2009 |
1 |
|
|
BOADELLA VELA MANUEL |
27/06/2007 |
1 |
|
|
BECARES PEREZ JESUS |
09/08/2005 |
1 |
|
|
BADIOLA DE PAZ ALVARO |
04/07/2005 |
1 |
|
|
MARBAN RODRIGUEZ ANGEL |
24/07/2003 |
1 |
|
|
GOMEZ ACEVEDO EMILIO |
24/07/2003 |
1 |
|
|
BERENGUEL FELICES FRANCISCO |
09/10/2001 |
2 |
|
|
LLADO ARBURUA JUAN |
11/01/2001 |
11 |
|
|
SOLBES MIRA AMADOR |
15/11/1996 |
1 |
|
|
ARTAZCOZ BORDA MIGUEL ANGEL |
15/11/1996 |
1 |
|
|
RUIZ SANTOS ANGEL |
04/06/1996 |
1 |
|
|
GUTIERREZ ZAPICO ARCADIO |
04/06/1996 |
1 |
|
|
PEREZ ALONSO JOSE DOMINGO |
04/06/1996 |
1 |
|
|
CASTILLO RUBIO MANUEL |
04/06/1996 |
1 |
|
|
GARCIA RODRIGUEZ ADOLFO |
04/06/1996 |
1 |
|
|
VALERO SANCHEZ SALVADOR |
04/06/1996 |
1 |
|
|
ALEMANY SANCHEZ DE LEON ANDRES |
04/06/1996 |
1 |
|
|
DEL VAL COB MANUEL |
22/05/1996 |
1 |
|
|
FERNANDEZ TEJADA SANCHEZ MARMOL JOSE RAMON |
26/12/1992 |
1 |
|
|
GARCIA HERVAS MIGUEL ANGEL |
26/12/1992 |
1 |
|
NON CONSELLOR SECRETARY |
BRAVO RAMASCO LAURA |
17/02/2003 |
4 |
|
MEMBER |
LLADO ARBURUA JOSE MANUEL |
04/08/2017 |
6 |
|
|
GARCIA AGULLO LLADO ALVARO |
06/07/2016 |
11 |
|
ACCOUNTS' AUDITOR / HOLDER |
DELOITTE SL |
01/09/2017 |
2 |
|
|
PRICEWATERHOUSECOOPERS AUDITORES SL |
01/09/2017 |
10 |
|
CONSOLIDATED ACCOUNTS' AUDITOR |
DELOITTE SL |
01/09/2017 |
2 |
|
|
PRICEWATERHOUSECOOPERS AUDITORES SL |
01/09/2017 |
10 |
|
MISCELLANEOUS POSTS |
ALARCO CANOSA JAVIER |
17/10/2017 |
7 |
|
|
GARCIA AGULLO LLADO ALVARO |
23/09/2016 |
11 |
|
|
URIARTE SANTAMARINA PEDRO LUIS |
06/07/2016 |
4 |
|
|
MATEOS APARICIO PETRA |
06/07/2016 |
1 |
|
|
DEL ALCAZAR Y SILVELA DIEGO |
06/07/2016 |
5 |
|
|
DE ASUA ALVAREZ FERNANDO |
06/07/2016 |
13 |
|
|
GOMEZ-NAVARRO NAVARRETE JAVIER |
06/07/2016 |
2 |
|
|
ANTOŃANZAS PEREZ EGEA JUAN MIGUEL |
24/11/2006 |
14 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALARCO CANOSA JAVIER |
MEMBER OF THE BOARD |
24/09/2012 |
7 |
|
|
MEMBER |
21/04/2010 |
|
|
|
MEMBER |
06/07/2016 |
|
|
|
MEMBER |
04/08/2017 |
|
|
|
MISCELLANEOUS POSTS |
01/09/2017 |
|
|
|
MISCELLANEOUS POSTS |
17/10/2017 |
|
|
ALSINA MASSANA ENRIQUE |
PROXY |
05/01/2005 |
4 |
|
|
COMBINED PROXY |
04/04/2013 |
|
|
|
COMBINED PROXY |
05/05/2017 |
|
|
ANTOŃANZAS PEREZ EGEA JUAN MIGUEL |
MEMBER OF THE BOARD |
20/09/1995 |
14 |
|
|
MEMBER OF THE BOARD |
07/11/2000 |
|
|
|
MEMBER OF THE BOARD |
24/08/2005 |
|
|
|
MEMBER OF THE BOARD |
31/05/2006 |
|
|
|
MEMBER OF THE BOARD |
23/08/2011 |
|
|
|
MEMBER |
21/04/2010 |
|
|
|
MEMBER |
06/07/2016 |
|
|
|
MEMBER |
21/09/2016 |
|
|
|
VICE CHAIRMAN |
24/08/2005 |
|
|
|
VICE CHAIRMAN |
23/08/2011 |
|
|
|
MISCELLANEOUS POSTS |
21/04/2010 |
|
|
ARRIETA CARRILLO TOMAS |
COMBINED PROXY |
30/03/2006 |
1 |
|
BERENGUEL FELICES FRANCISCO |
PROXY |
09/10/2001 |
2 |
|
BRAVO RAMASCO LAURA |
PROXY |
29/03/2011 |
4 |
|
|
COMBINED PROXY |
05/05/2017 |
|
|
DE ASUA ALVAREZ FERNANDO |
MEMBER OF THE BOARD |
07/11/2000 |
13 |
|
|
MEMBER OF THE BOARD |
23/08/2011 |
|
|
|
MEMBER OF THE BOARD |
23/09/2016 |
|
|
|
PRESIDENT OF THE EXECUTIVE COMM. |
28/02/2008 |
|
|
|
MEMBER |
23/08/2011 |
|
|
|
MEMBER |
06/07/2016 |
|
|
|
VICE CHAIRMAN |
23/08/2011 |
|
|
|
MISCELLANEOUS POSTS |
21/04/2010 |
|
|
|
MISCELLANEOUS POSTS |
06/07/2016 |
|
|
|
MISCELLANEOUS POSTS |
06/07/2016 |
|
|
DE ASUA Y ALVAREZ FERNANDO |
MEMBER OF THE BOARD |
24/08/2005 |
3 |
|
|
MEMBER OF THE BOARD |
31/05/2006 |
|
|
|
MEMBER OF THE BOARD |
24/11/2006 |
|
|
DE HOYOS GONZALEZ ANTONIO |
MEMBER OF THE BOARD |
07/11/2000 |
4 |
|
|
MEMBER |
21/04/2010 |
|
|
|
MISCELLANEOUS POSTS |
16/04/2012 |
|
|
|
MISCELLANEOUS POSTS |
28/04/2016 |
|
|
DEL ALCAZAR Y SILVELA DIEGO |
MEMBER OF THE BOARD |
23/08/2011 |
5 |
|
|
MEMBER OF THE BOARD |
23/09/2016 |
|
|
|
MISCELLANEOUS POSTS |
06/07/2016 |
|
|
DIAZ HEVIA JAVIER |
COMBINED PROXY |
20/08/2013 |
2 |
|
DIAZ NOGUEIRA GUSTAVO |
PROXY |
30/05/2011 |
3 |
|
|
PROXY |
20/08/2013 |
|
|
ESTEVE ROMERO FRANCISCO |
MEMBER OF THE BOARD |
31/05/2006 |
3 |
|
|
MEMBER OF THE BOARD |
13/09/2007 |
|
|
|
MISCELLANEOUS POSTS |
13/09/2007 |
|
|
FANJUL MARTIN OSCAR |
MEMBER OF THE BOARD |
03/02/2003 |
2 |
|
|
MEMBER OF THE BOARD |
31/08/2005 |
|
|
GARCIA AGULLO LLADO ALVARO |
MEMBER OF THE BOARD |
20/09/1995 |
11 |
|
|
MEMBER OF THE BOARD |
07/11/2000 |
|
|
|
MEMBER OF THE BOARD |
24/08/2005 |
|
|
|
MEMBER OF THE BOARD |
31/05/2006 |
|
|
|
MEMBER OF THE BOARD |
23/08/2011 |
|
|
|
MEMBER |
21/04/2010 |
|
|
|
MEMBER |
06/07/2016 |
|
|
|
MISCELLANEOUS POSTS |
23/09/2016 |
|
|
GARRALON CASTELLOT JESUS |
PROXY |
24/07/2003 |
6 |
|
|
PROXY |
10/06/2004 |
|
|
|
PROXY |
20/06/2014 |
|
|
|
COMBINED PROXY |
09/12/2008 |
|
|
|
COMBINED PROXY |
17/02/2009 |
|
|
|
COMBINED PROXY |
20/06/2014 |
|
|
GEIJO BAUCELLS MIGUEL |
MEMBER OF THE BOARD |
20/09/1995 |
3 |
|
|
MEMBER OF THE BOARD |
07/11/2000 |
|
|
GEIJO BAUCELLS MIGUEL DE LOS SANTOS |
MEMBER OF THE BOARD |
17/02/2003 |
1 |
|
GOMEZ MONCO LAUREANO |
PROXY |
17/02/2009 |
4 |
|
|
PROXY |
20/08/2013 |
|
|
|
COMBINED PROXY |
21/02/2011 |
|
|
GOMEZ NAVARRO NAVARRETE JAVIER |
MEMBER OF THE BOARD |
23/08/2011 |
3 |
|
|
MEMBER OF THE BOARD |
23/09/2016 |
|
|
GOMEZ-NAVARRO NAVARRETE JAVIER |
MISCELLANEOUS POSTS |
06/07/2016 |
2 |
|
HOYOS GONZALEZ ANTONIO |
MEMBER OF THE BOARD |
20/09/1995 |
1 |
|
HOYOS GONZALEZ ANTONIO DE |
MEMBER OF THE BOARD |
24/08/2005 |
3 |
|
|
MEMBER OF THE BOARD |
31/05/2006 |
|
|
|
MEMBER OF THE BOARD |
23/08/2011 |
|
|
LLADO ARBURUA JOSE MANUEL |
MEMBER OF THE BOARD |
23/08/2011 |
6 |
|
|
MEMBER OF THE BOARD |
04/08/2017 |
|
|
|
MISCELLANEOUS POSTS |
06/07/2016 |
|
|
|
MISCELLANEOUS POSTS |
23/09/2016 |
|
|
|
MISCELLANEOUS POSTS |
17/10/2017 |
|
|
LLADO ARBURUA JUAN |
MEMBER OF THE BOARD |
24/09/2002 |
11 |
|
|
MEMBER OF THE BOARD |
24/08/2005 |
|
|
|
MEMBER OF THE BOARD |
31/05/2006 |
|
|
|
MEMBER OF THE BOARD |
23/08/2011 |
|
|
|
MEMBER OF THE BOARD |
23/09/2016 |
|
|
|
PROXY |
11/01/2001 |
|
|
|
VICE CHAIRMAN |
24/08/2005 |
|
|
|
VICE CHAIRMAN |
23/08/2011 |
|
|
LLADO FERNANDEZ URRUTIA JOSE |
MEMBER OF THE BOARD |
20/09/1995 |
2 |
|
|
PRESIDENT |
07/11/2000 |
|
|
LLADO Y FERNANDEZ URRUTIA JOSE |
MEMBER OF THE BOARD |
07/11/2000 |
10 |
|
|
MEMBER OF THE BOARD |
24/08/2005 |
|
|
|
MEMBER OF THE BOARD |
31/05/2006 |
|
|
|
MEMBER OF THE BOARD |
23/08/2011 |
|
|
|
MEMBER OF THE BOARD |
23/09/2016 |
|
|
|
CHIEF EXECUTIVE OFFICER |
24/08/2005 |
|
|
|
PRESIDENT |
24/08/2005 |
|
|
|
PRESIDENT |
23/08/2011 |
|
|
LOSADA BALBONTIN JOSE MIGUEL |
SECRETARY |
07/11/2000 |
2 |
|
|
SECRETARY |
17/02/2003 |
|
|
MARCO GARDOQUI IBAŃEZ IGNACIO |
MEMBER OF THE BOARD |
31/05/2006 |
2 |
|
|
MEMBER OF THE BOARD |
21/04/2010 |
|
|
MARTIN ELICES MARIANO |
PROXY |
10/06/2004 |
1 |
|
MARTINEZ BORDIU DE CUBAS FRANCISCO |
PROXY |
11/03/2004 |
4 |
|
|
PROXY |
05/05/2017 |
|
|
MATEOS APARICIO MORALES PETRA |
MEMBER OF THE BOARD |
23/09/2016 |
2 |
|
MOLINERO MONGE CARLOS |
PROXY |
04/04/2013 |
3 |
|
|
COMBINED PROXY |
05/05/2017 |
|
|
MUŃOZ ORTEGA JUAN CARLOS |
MEMBER OF THE BOARD |
14/02/2006 |
1 |
|
PADILLA VELILLA JOSE ANTONIO |
PROXY |
07/07/1992 |
4 |
|
|
PROXY |
26/12/1992 |
|
|
|
PROXY |
04/06/1996 |
|
|
|
PROXY |
02/01/2001 |
|
|
PARADINAS MARQUEZ MIGUEL |
PROXY |
05/01/2005 |
4 |
|
|
COMBINED PROXY |
04/04/2013 |
|
|
|
COMBINED PROXY |
05/05/2017 |
|
|
PRICE WATERHOUSE AUDITORES SA |
ACCOUNTS' AUDITOR / HOLDER |
07/11/2000 |
1 |
|
PRICE WATERHOUSE COOPERS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
07/11/2000 |
25 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/09/2002 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
06/10/2003 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
08/09/2004 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
24/08/2005 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
31/05/2006 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/09/2007 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
16/10/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
07/09/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
13/09/2010 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/08/2011 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
14/09/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
27/08/2013 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
06/10/2003 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
08/09/2004 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
24/08/2005 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
31/05/2006 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
13/09/2007 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
16/10/2008 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
07/09/2009 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
13/09/2010 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
23/08/2011 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
14/09/2012 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
27/08/2013 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
03/09/2014 |
|
|
PRICEWATERHOUSECOOPERS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
03/09/2014 |
10 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/10/2015 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
20/10/2016 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
01/09/2017 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
03/09/2014 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
19/10/2015 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
20/10/2016 |
|
|
|
CONSOLIDATED ACCOUNTS' AUDITOR |
01/09/2017 |
|
|
QUEREJAZU ITURBURU FRANCISCO |
MEMBER OF THE BOARD |
20/09/1995 |
2 |
|
|
MEMBER OF THE BOARD |
17/11/1997 |
|
|
RENGIFO CALDERON ALVARO |
MEMBER OF THE BOARD |
20/09/1995 |
3 |
|
|
MEMBER OF THE BOARD |
07/11/2000 |
|
|
|
MEMBER OF THE BOARD |
24/09/2002 |
|
|
REVENGA LOPEZ FELIPE |
PROXY |
20/08/2013 |
5 |
|
|
COMBINED PROXY |
17/02/2009 |
|
|
|
COMBINED PROXY |
21/02/2011 |
|
|
|
COMBINED PROXY |
20/06/2014 |
|
|
RICHARDSON WILLIAM BLAINE |
MEMBER OF THE BOARD |
14/12/2016 |
2 |
|
ROSON TRESPALACIOS JOSE |
MEMBER OF THE BOARD |
20/11/1990 |
1 |
|
SAIZ FERNANDEZ GERARDO |
COMBINED PROXY |
21/02/2011 |
2 |
|
|
COMBINED PROXY |
20/06/2014 |
|
|
SANCHEZ ASIAIN MARDONES IŃIGO |
MEMBER OF THE BOARD |
14/07/2005 |
1 |
|
SANCHEZ HERNANDEZ ANA |
PROXY |
10/06/2004 |
3 |
|
|
COMBINED PROXY |
09/12/2008 |
|
|
SANCHEZ MAGDALENO MACARIO |
JOINT ATTORNEY/COMBINED PROXY |
05/05/2017 |
2 |
|
SICILIA PARDOS MARTIN |
PROXY |
10/06/2004 |
3 |
|
|
COMBINED PROXY |
09/12/2008 |
|
|
TOBALINA BARIEGO ANTONIO |
PROXY |
10/06/2004 |
4 |
|
|
COMBINED PROXY |
09/12/2008 |
|
|
|
COMBINED PROXY |
17/02/2009 |
|
|
|
COMBINED PROXY |
20/06/2014 |
|
|
TOBALINA BARRIEGO ANTONIO |
PROXY |
24/07/2003 |
2 |
|
|
PROXY |
20/06/2014 |
|
|
URIARTE SANTAMARINA PEDRO LUIS |
MEMBER OF THE BOARD |
23/09/2016 |
4 |
|
|
MISCELLANEOUS POSTS |
06/07/2016 |
|
|
VALENCIA ALONSO MANUEL |
PROXY |
05/01/2005 |
2 |
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
ANTONIO TOBALINO BARRANTES |
|
MANAGING DIRECTOR |
|
ALVARO GARCIA AGULLO LLADO |
|
MANAGING DIRECTOR |
|
JUAN LLADRO ARBURUA |
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 |
|
2 |
--- |
11/04/2013 |
11/06/2013 |
|
Notices of defaults and enforcement |
|
1 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
2 |
--- |
24/10/2012 |
04/12/2015 |
> Details
|
Positive Factors |
Adverse Factors |
|
No irregular
payment performance has been detected based on information obtained from
credit bureaus. At domestic level,
it is one of the companies with high turnover volume. TECNICAS REUNIDAS SA
's borrowing cost is appropriate according to its volume of external
financing sources. Significant
operating income. The Company has the necessary return on the investments for
its main activity in comparison with its assets. This return is higher than
that of the financial year 2016 which means that the company's financial
situation has improved. It presents a
efficient productivity. EBITDA shows adequate company costs management as
income exceed operating expenses. |
TECNICAS REUNIDAS
SA has a tight level of Financial Autonomy. The Internal Funds of the entity
represent the 15.23% of the total amount of funding sources. The company
denotes a special dependence short-term financing which, a priori, could
cause problems of short-term solvency. TECNICAS REUNIDAS
SA presents a low turnover of the current assets , which could indicate an
inefficient use of non-current assets due to the lacking of enough operating
income capacity based on the dedicated assets available for sale. |
|
Probability
of default
|
|
|
|
|
> Estimated Probability of Default for the next 12
months: 0.411 %
|
Sector in which comparison is
carried out: 711 Architectural and
engineering activities and related technical consultancy |
|
|
Relative Position:
|
The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.
The 99.00% of the companies of the sector TECNICAS REUNIDAS 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 |
|
|
|
|
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
2 Legal Claims for a total
cost of 1.934,00 E |
|
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
2 Legal Claims whose amounts
have not been published |
|
|
Incidences Detailed |
|
Incidences with the Social
Security |
|
|
|
Last Published Stage: |
REQU. NOTIFICATION OF GOODS |
|
Record Number: |
30021300345910 |
|
Requested by: |
SEGURIDAD SOCIAL |
|
Published domicile: |
CL MAYOR 33 4ş; CARTAGENA
C.P.:30201 (MURCIA) |
|
Source: |
TABLON DE EDICTOS Y ANUNCIOS
DE LA SEGURIDAD SOCIAL Nş135, 2013 PAGINA 1081 |
|
|
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
302012058973968 |
|
Amount of the incidence: |
1.934,02 E |
|
Requested by: |
SEGURIDAD SOCIAL |
|
Published domicile: |
CL MAYOR 33; CARTAGENA
C.P.:30201 (MURCIA) |
|
Source: |
TABLON DE EDICTOS Y ANUNCIOS
DE LA SEGURIDAD SOCIAL Nş88, 2013 PAGINA 1742 |
|
Guarantees
|
|
References |
|
|
|
|
|
|
Clients |
|
|
|
Name |
NIF |
Telephone |
|
|
|
CONFEDERACION
HIDROGRAICA DEL EBRO |
Q5017001H |
976221993 |
|
|
|
MINISTERIO DE
AGRICULTURA PESCA Y ALIMENTACION |
S2821001A |
913475368 |
|
|
|
ENDESA ENERGIA SA |
A81948077 |
912131000 |
|
|
|
GAS NATURAL FENOSA
GENERACION SL |
B86010766 |
912107814 |
|
|
|
RESIDUOS Y MEDIO
AMBIENTE S.A. |
A14338776 |
900314155 |
|
|
|
CONFEDERACION
HIDROGRAFICA DEL JUCAR |
Q4617001E |
963938800 |
|
|
|
AUTORITAT
PORTUARIA DE BARCELONA |
Q0867012G |
933068815 |
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APM TERMINALS
ALGECIRAS SA |
A28984045 |
956671974 |
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GENERALITAT
VALENCIANA |
S4611001A |
963866100 |
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AGUAS DE LAS
CUENCAS DEL SUR, S.A. |
A82227687 |
957030005 |
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MINISTERIO DE
MEDIO AMBIENTE |
S2800556I |
915976000 |
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MINISTERIO DEL
INTERIOR |
S2816001H |
915371934 |
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EMASESA SA |
A41039496 |
955010010 |
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Suppliers |
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Name |
NIF |
Telephone |
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PROSOL INGENIERIA
SL |
B81347791 |
916369966 |
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Link
List
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PARTICIPATES IN: |
224 Entities |
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SHAREHOLDERS: |
8 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ACCIONES PROPIAS DE TECNICAS REUNIDAS, S.A. |
|
3.88 |
|
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ARAGONESAS PROMOCION DE OBRAS Y CONSTRUCCIONES SL |
MADRID |
5.1 |
|
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ARIEL INVESTMENTS LLC |
|
3.01 |
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CITADEL MULTI STRATEGY EQUITIES MASTER FUND, S.A. |
|
1.26 |
|
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FRANKLIN TEMPLETON INVESTMENT MANAGEMENT, S.A. |
|
3 |
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ARALTEC CORPORACION SL |
MADRID |
31.99 |
|
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NORGES BANK |
|
3.02 |
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OTROS ACCIONISTAS DE TECNICAS REUNIDAS, S.A. |
|
48.74 |
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PARTICIPATES IN |
EMPRESARIOS AGRUPADOS AIE |
MADRID |
34.4 |
|
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EMPRESARIOS AGRUPADOS INTERNACIONAL SA |
MADRID |
34.4 |
|
|
IBERICA DEL ESPACIO SA |
MADRID |
39.09 |
|
|
TECNICAS REUNIDAS ECOLOGIA SA |
MADRID |
100 |
|
|
TERMOTECNICA SA |
MADRID |
40 |
|
|
ESPAŃOLA DE INVESTIGACION Y DESARROLLO SA |
MADRID |
100 |
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LAYAR SA |
MADRID |
100 |
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TECNICAS REUNIDAS INTERNACIONAL SA |
MADRID |
100 |
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TECNICAS REUNIDAS METALURGICAS SA |
MADRID |
100 |
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TR PROYECTOS INTERNACIONALES, S.A. |
|
100 |
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HEYMO INGENIERIA SA |
MADRID |
100 |
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UNION TEMPORAL DE EMPRESAS RAMBLA |
|
40 |
|
|
INITEC PLANTAS INDUSTRIALES SA |
MADRID |
100 |
|
|
INITEC INFRAESTRUCTURAS SA |
MADRID |
100 |
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MASTER SA DE INGENIERIA Y ARQUITECTURA |
BARCELONA |
40 |
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UNION TEMPORAL DE EMPRESAS PUERTO DE BARCELONA |
|
50 |
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RECICLAGUILAR SA |
MADRID |
80 |
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TECNICAS REUNIDAS ECUADOR, SOCIEDAD ANONIMA, (ECUADOR) |
|
100 |
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TECNICAS REUNIDAS TRADE PANAMA, SOCIEDAD ANONIMA, (PANAMA) |
|
100 |
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TECNICAS REUNIDAS VENEZUELA, SOCIEDAD ANONIMA, (VENEZUELA) |
|
100 |
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UNION TEMPORAL DE EMPRESAS TFT ARGELIA |
|
15 |
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|
MINATRICO S DE RL DE CV (MEXICO) |
|
33.33 |
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PROYECTOS EBRAMEX S DE RL DE CV (MEXICO) |
|
33.33 |
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UNION TEMPORAL DE EMPRESAS ALQUILACION CHILE |
|
15 |
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UNION TEMPORAL DE EMPRESAS INITEC/TR RKF ARGELIA |
|
15 |
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UNION TEMPORAL DE EMPRESAS INITEC/TR SAIH RAWL |
|
15 |
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TR MOSCU BRANCH |
|
100 |
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UNION TEMPORAL DE EMPRESAS EP SINES |
|
80 |
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UNION TEMPORAL DE EMPRESAS PERLA |
|
15 |
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TR KHABAROVSK BRANCH |
|
100 |
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UNION TEMPORAL DE EMPRESAS PEIRAO XXI |
|
50 |
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UNION TEMPORAL DE EMPRESAS CENTRO DE DIA |
|
50 |
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TECNICAS REUNIDAS AUSTRALIA PTY (AUSTRALIA) |
|
100 |
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SERVICIOS UNIDOS, SOCIEDAD ANONIMA, (VENEZUELA) |
|
100 |
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UNION TEMPORAL DE EMPRESAS PERELLO |
|
50 |
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TR TEC LTDA (BOLIVIA) |
|
12.4 |
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UNION TEMPORAL DE EMPRESAS TR DUFI HUNGRIA |
|
85 |
|
|
AL HASSAN TECNICAS REUNIDAS PROJECT LLC (OMAN) |
|
100 |
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UNION TEMPORAL DE EMPRESAS TR OPTARA |
|
85 |
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UNION TEMPORAL DE EMPRESAS TSK TR ASHUGANJ NORTH |
|
50 |
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TR CANADA INC (CANADA) |
|
3.96 |
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UNION TEMPORAL DE EMPRESAS TSGI |
|
33 |
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|
UNION TEMPORAL DE EMPRESAS FORT HILLS |
|
50 |
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UNION TEMPORAL DE EMPRESAS TR INTEGRATED GAS |
|
85 |
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UNION TEMPORAL DE EMPRESAS TR MINATITLAN |
|
75 |
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UNION TEMPORAL DE EMPRESAS TR TALARA |
|
85 |
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EP BANGLADESH |
|
100 |
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EP JORDANIA |
|
100 |
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JV RAILWAY |
|
34 |
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TR CONSTRUCCION Y MONTAJE, S.A. |
|
100 |
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UNION TEMPORAL DE EMPRESAS TR JJC |
|
51 |
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UNION TEMPORAL DE EMPRESAS TR PHB JORDAN |
|
50 |
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DEPORTES VALDAVIA 2017 SL |
MADRID |
100 |
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TR BRASIL PARTICIPAÇOES, SOCIEDAD ANONIMA, (BRASIL) |
|
50 |
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TR HUNGARY DUFI CCGT KFT (HUNGRIA) |
|
85 |
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UNION TEMPORAL DE EMPRESAS HYDROCRAKER HUNG |
|
15 |
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TR CANADA E&C INC |
|
15 |
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TR PERU INGENIERIA Y CONSTRUCCION (PERU) |
|
100 |
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TR SAGEMIS ITALIA, SOCIEDAD LIMITADA, (ITALIA) |
|
100 |
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TR SERVICIOS, SOCIEDAD LIMITADA, DE CV (MEXICO) |
|
75 |
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TR SNG ALLIANCE, SOCIEDAD ANONIMA, (CHIPRE) |
|
30 |
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UNION TEMPORAL DE EMPRESAS DAMIETTA LNG |
|
85 |
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UNION TEMPORAL DE EMPRESAS EDIF SERVS MULTIPLES |
|
50 |
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UNION TEMPORAL DE EMPRESAS ELORRIO-ELORRIO |
|
50 |
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UNION TEMPORAL DE EMPRESAS FAHDILI |
|
50 |
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UNION TEMPORAL DE EMPRESAS HPP GEPESA |
|
60 |
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UNION TEMPORAL DE EMPRESAS IGD |
|
15 |
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UNION TEMPORAL DE EMPRESAS INITEC P.I./TR MEJILL |
|
15 |
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UNION TEMPORAL DE EMPRESAS INITEC/TR PISCINA HO |
|
85 |
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UNION TEMPORAL DE EMPRESAS INTEGRATED PROJECT |
|
65 |
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UNION TEMPORAL DE EMPRESAS JU'AYMAH GPE |
|
15 |
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UNION TEMPORAL DE EMPRESAS JV HAWIYAH GPE |
|
15 |
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UNION TEMPORAL DE EMPRESAS P.I./TRSA KHABAROVSK |
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15 |
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UNION TEMPORAL DE EMPRESAS PALMAS ALTAS SURL |
|
40 |
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UNION TEMPORAL DE EMPRESAS SANHER EL CARAMBOLO |
|
40 |
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UNION TEMPORAL DE EMPRESAS STURGEON |
|
15 |
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UNION TEMPORAL DE EMPRESAS TR JRTP JAZAN |
|
85 |
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UNION TEMPORAL DE EMPRESAS TR JUBAIL |
|
85 |
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UNION TEMPORAL DE EMPRESAS TR NAPHTHA RT |
|
70 |
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UNION TEMPORAL DE EMPRESAS TR RUP |
|
80 |
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UNION TEMPORAL DE EMPRESAS TR YANBU REFINERY |
|
80 |
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UNION TEMPORAL DE EMPRESAS TR-IPI ABU DHABI SHAH |
|
15 |
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UNION TEMPORAL DE EMPRESAS TR-IPI TANQUE MEJILLO |
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15 |
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UNION TEMPORAL DE EMPRESAS TR/ASF CONS APARC AL |
|
50 |
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UNION TEMPORAL DE EMPRESAS TR/DURO F. CTCC BESOS |
|
50 |
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UNION TEMPORAL DE EMPRESAS TR/IN CONS COMPL VIŃA |
|
85 |
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UNION TEMPORAL DE EMPRESAS TR/INIT P.I. RABIGH |
|
85 |
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UNION TEMPORAL DE EMPRESAS TR/INITEC PL BIO BIO |
|
15 |
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UNION TEMPORAL DE EMPRESAS TR/INITEC PL FENOLES |
|
85 |
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UNION TEMPORAL DE EMPRESAS TR/IPI REFI. DE SINES |
|
85 |
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UNION TEMPORAL DE EMPRESAS TR/IPI TR POWER |
|
85 |
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UNION TEMPORAL DE EMPRESAS TR/SGS PISTA 18R |
|
50 |
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UNION TEMPORAL DE EMPRESAS TR/TREC OPER DESALAD |
|
50 |
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UNION TEMPORAL DE EMPRESAS VILLAMARTIN |
|
50 |
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UNION TEMPORAL DE EMPRESAS VOLGOGRAD |
|
15 |
|
|
TECNICAS REUNIDAS GULF, SOCIEDAD ANONIMA, (ARABIA SAUDITA) |
|
100 |
|
|
JV DARSAIT |
|
50 |
|
|
JV SOHAR |
|
50 |
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|
SAMSUNGTR JOINT VENTURE |
|
29 |
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|
TECNICAS REUNIDAS FR BR |
|
100 |
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TECNICAS REUNIDAS USA LLC (ESTADOS UNIDOS) |
|
100 |
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TR ABU DHABI |
|
15 |
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TR ABU DHABI BRANCH |
|
100 |
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TR AUSTRALIA |
|
100 |
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TR FINLANDIA |
|
100 |
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TR KUWAIT BRANCH |
|
100 |
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TR OMAN BRANCH |
|
100 |
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TR QATAR |
|
100 |
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TR, SOCIEDAD ANONIMA, ODDZIAL W POLSCE |
|
100 |
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TR TURQUIA BOTAS |
|
100 |
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|
ARGELIA TREUNIDAS BRANCH |
|
100 |
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UNION TEMPORAL DE EMPRESAS TR ALTAMARCA C. VIŃA |
|
100 |
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|
UNION TEMPORAL DE EMPRESAS TR/INITEC INFRA CONST |
|
85 |
|
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TR SAUDI ARABIA LLC (ARABIA SAUDITA) |
|
50 |
|
|
JV KUWAIT |
|
50 |
|
|
TR BRANCH VOLGOGRADO |
|
100 |
|
|
TR ELEFSINA |
|
65 |
|
|
TR ENGINEERS INDIA PRIVATE, SOCIEDAD ANONIMA, (INDIA) |
|
100 |
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|
TR EP, UNION TEMPORAL DE EMPRESAS, OPTARA BELGIUM |
|
100 |
|
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TR MEXICO INGENIERIA Y CONSTRUCCION (MEXICO) |
|
75 |
|
|
TR SAUDIA FOR SERVICES AND CONTRACTING, SOCIEDAD ANONIMA,
(SAUDIA) |
|
97 |
|
|
TRSA INDIA 33059 |
|
100 |
|
|
TRSA INDIA 33065 |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR ETO |
|
85 |
|
|
UNION TEMPORAL DE EMPRESAS TR/GEA 21 COL PLUVIA |
|
80 |
|
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UNION TEMPORAL DE EMPRESAS TR/IPI OFFSITES ABUDH |
|
85 |
|
|
TECNICAS REUNIDAS PROYECTOS INTERNACIONALES SA |
MADRID |
100 |
|
|
LAYAR REAL RESERVA SA |
MADRID |
|
|
|
COMERCIAL TECNICAS REUNIDAS SL |
MADRID |
100 |
|
|
TECNICAS SIDERURGICAS SA |
MADRID |
|
|
|
TECNICAS REUNIDAS CONSTRUCCION Y MONTAJES SOCIEDAD ANONIMA |
MADRID |
100 |
|
|
UNION TEMPORAL DE EMPRESAS TRETO |
|
100 |
|
|
SERVIHEYMO SL EN LIQUIDACION |
MADRID |
|
|
|
TR ENGINEERING LLC (OMAN) |
|
|
|
|
CONSTRUCCION E INGENIERIA FI LTDA (CHILE) |
|
|
|
|
CONSTRUCCION E INGENIERIA, FONDO DE INVERSION MOBILIARIO,
LTDA (CHILE) |
|
|
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EURO CONTROL SOCIEDAD LIMITADA |
MALAGA |
|
|
|
TECNICAS REUNIDAS OMAN LLC (OMAN) |
|
|
|
|
DAMIETTA LNG CONSTRUCTION |
|
33.33 |
|
|
KJT ENGEHNARIA MATERIAIS (PORTUGAL) |
|
33.33 |
|
|
UNION TEMPORAL DE EMPRESAS TR ELEFSINA |
|
65 |
|
|
TECNICAS REUNIDAS HELLAS, SOCIEDAD ANONIMA, (GRECIA) |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR KHABAROVSK BRANCH |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR MOSCU BRANCH |
|
100 |
|
|
TECNICAS REUNIDAS DE CONSTRUCAO UNIP LDA (PORTUGAL) |
|
100 |
|
|
EUROCONTROL INTERNATIONAL INSPECTION SERVICES SL |
MADRID |
|
|
|
UNION TEMPORAL DE EMPRESAS COLUMBRETES |
|
50 |
|
|
TECNICAS REUNIDAS CHILE LTDA (CHILE) |
|
|
|
|
TECNICAS REUNIDAS NETHERLANDS BV (HOLANDA) |
|
100 |
|
|
TECNICAS REUNIDAS TEC (BOLIVIA) |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR ABU DHABI BRANCH |
|
100 |
|
|
TSGI MUHENDISLIK INSAAT, SOCIEDAD ANONIMA, SIRKETI
(TURQUIA) |
|
33.33 |
|
|
TECNICAS REUNIDAS DE TALARA SAC (PERU) |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS HAIL |
|
100 |
|
|
TECNICAS REUNIDAS GULF, S.A. |
|
100 |
|
|
TR SAUDI FOR SERVICES AND CONTRACTING, S.A. |
|
97 |
|
|
TR ENGINEERS INDIA PRIVATA, SOCIEDAD ANONIMA, (INDIA) |
|
100 |
|
|
TR HUNGARY DUFT COGT KIT (HUNGRIA) |
|
85 |
|
|
UNION TEMPORAL DE EMPRESAS BRANCH VOLGOGRADO |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS EP BANGLADESH |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS EP JORDANIA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS JV DARSAIT |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS JV RAILWAY |
|
34 |
|
|
UNION TEMPORAL DE EMPRESAS JV SOHAR |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS SAMSUNG-TR JOINT VENTURE |
|
29 |
|
|
UNION TEMPORAL DE EMPRESAS TECNICAS REUNIDAS FR BR |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR ABI DHABI |
|
15 |
|
|
UNION TEMPORAL DE EMPRESAS TR ALTAMRCA C. VIŃA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR AUSTRALIA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR EP OPTARA BELGIUM |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR FINLANDIA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR KUWAIT BRANCH |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR OMAN BRANCH |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR QATAR |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR SA ODDZIAL W POLSCE |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR/GEA21 COL PLUVIA |
|
80 |
|
|
UNION TEMPORAL DE EMPRESAS TR/INITEC/TR SAHI RAWL |
|
15 |
|
|
UNION TEMPORAL DE EMPRESAS TR/IPI OFFSOTES ABUDH |
|
85 |
|
|
UNION TEMPORAL DE EMPRESAS TREUNIDAS BRANCH ARGELIA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TURQUIA BOTAS |
|
100 |
|
|
BX TR SPOLKA CYWILNA |
|
50 |
|
|
CONSORCIO MOTA ENGIL TRPIC |
|
50 |
|
|
CONSORCIO TRJJC PERU |
|
51 |
|
|
EUROMOODY INTERNATIONAL SERVICES, S.L. |
|
|
|
|
JV KUWAIT CONSORCIO |
|
50 |
|
|
TECNICAS REUNIDAS CANADA E&C INC (CANADA) |
|
100 |
|
|
TECNICAS REUNIDAS DUFI CCGT KFT (BUDAPEST) |
|
10 |
|
|
TECNICAS REUNIDAS ENGINEERS INDIA PRIVATE, SOCIEDAD
ANONIMA, (TREI) (INDIA) |
|
100 |
|
|
TECNICAS REUNIDAS GHANA (GHANA) |
|
|
|
|
TECNICAS REUNIDAS GULF LTDA (ARABIA SAUDI) |
|
100 |
|
|
TECNICAS REUNIDAS HOUSTON LLC (ESTADOS UNIDOS) |
|
|
|
|
TECNICAS REUNIDAS MALAYSIA SDN (MALASIA) |
|
100 |
|
|
TECNICAS REUNIDAS MUHENDISLIK VE INSAAT AS (ESTAMBUL) |
|
100 |
|
|
TECNICAS REUNIDAS SAGEMIS (ITALIA) |
|
100 |
|
|
TECNICAS REUNIDAS SAUDIA FOR SERVICES AND CONTRACTING COMPANY,
SOCIEDAD ANONIMA, (SAUDI ARABIA) |
|
100 |
|
|
TECNICAS REUNIDAS UK (REINO UNIDO) |
|
100 |
|
|
TECNICAS REUNIDASR RUP INSAAT TAAHHUT, SOCIEDAD ANONIMA,
SIRKETI (ESTAMBUL) |
|
100 |
|
|
TECREUN REPUBLICA DOMINICANA, SOCIEDAD LIMITADA, (REPUBLICA
DOMINICANA) |
|
100 |
|
|
TR AKITA |
|
100 |
|
|
TR BRANCH VOSGOGRADO |
|
100 |
|
|
TR ELEFINSA |
|
100 |
|
|
TR LOUISIANA LLC (ESTADOS UNIDOS) |
|
|
|
|
TR NORUEGA |
|
100 |
|
|
TR PERU INGENIERIA Y CONSTRUCCION SAC (PERU) |
|
100 |
|
|
TREUNIDAS MEXICO INGENIERIA Y CONSTRUCCION DE RL DE CV
(MEXICO) |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS ROSELL |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS ENAEX |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS EVREN/INFRA JUCAR F.1. |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS GEOCART CATASTRO RD |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS HDT FASE II |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS INITEC/SPIE MEDGAZ |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS NT AENA |
|
70 |
|
|
UNION TEMPORAL DE EMPRESAS PLANTAS HDT Y HCK |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS PROYECTO DGC CHILE |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS SHANER EL CARAMBOLO |
|
40 |
|
|
UNION TEMPORAL DE EMPRESAS TR-IPI MARGARITA |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR/ESPINDE PEL SINES |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TR/GUEROLA C TERMOSOL |
|
50 |
|
|
UNION TEMPORAL DE EMPRESAS TR/INITEC PI BIO BIO |
|
100 |
|
|
UNION TEMPORAL DE EMPRESAS TRISA/AST P EBRAMEX |
|
33 |
|
|
UNION TEMPORAL DE EMPRESAS TRISA/AST P MINATR |
|
33 |
|
|
UNION TEMPORAL DE EMPRESAS VARIANTE PAJAR |
|
80 |
|
|
UTR TRIPI OFFSITES ABUDH |
|
100 |
|
|
UTR TRSGS PISTA 18R |
|
50 |
|
Turnover
|
|
|
Total Sales 2017 |
2.742.392.000 |
The sales data is from the latest available financial
statements in. Failing that, are estimates data calculated by statistical
methods.
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2017 |
Consolidadas |
March 2018 |
|
2017 |
Normales |
March 2018 |
|
2016 |
Consolidadas |
July 2017 |
|
2016 |
Normales |
December 2017 |
|
2015 |
Consolidadas |
June 2016 |
|
2015 |
Normales |
October 2016 |
|
2014 |
Consolidadas |
October 2015 |
|
2014 |
Normales |
October 2015 |
|
2013 |
Consolidadas |
No publicado en BORME |
|
2013 |
Normales |
September 2014 |
|
2012 |
Consolidadas |
No publicado en BORME |
|
2012 |
Normales |
September 2013 |
|
2011 |
Consolidadas |
December 2012 |
|
2011 |
Normales |
November 2012 |
|
2010 |
Consolidadas |
July 2012 |
|
2010 |
Normales |
January 2012 |
|
2009 |
Consolidadas |
October 2010 |
|
2009 |
Normales |
September 2010 |
|
2008 |
Consolidadas |
November 2009 |
|
2008 |
Normales |
November 2009 |
|
2007 |
Consolidadas |
November 2008 |
|
2007 |
Normales |
November 2008 |
|
2006 |
Consolidadas |
April 2008 |
|
2006 |
Normales |
December 2007 |
|
2005 |
Consolidadas |
June 2006 |
|
2005 |
Normales |
June 2006 |
|
2004 |
Consolidadas |
October 2005 |
|
2004 |
Normales |
September 2005 |
|
2003 |
Consolidadas |
November 2004 |
|
2003 |
Normales |
November 2004 |
|
2002 |
Consolidadas |
November 2003 |
|
2002 |
Normales |
September 2003 |
|
2001 |
Consolidadas |
December 2002 |
|
2001 |
Normales |
December 2002 |
|
2000 |
Consolidadas |
December 2001 |
|
2000 |
Normales |
September 2001 |
|
1999 |
Consolidadas |
March 2001 |
|
1999 |
Normales |
November 2000 |
|
1998 |
Consolidadas |
September 1999 |
|
1998 |
Normales |
September 1999 |
|
1997 |
Consolidadas |
August 1998 |
|
1997 |
Normales |
August 1998 |
|
1996 |
Consolidadas |
July 1997 |
|
1996 |
Normales |
January 1998 |
|
1995 |
Consolidadas |
September 1996 |
|
1995 |
Normales |
July 1996 |
|
1994 |
Consolidadas |
September 1995 |
|
1994 |
Normales |
July 1995 |
|
1993 |
Consolidadas |
July 1994 |
|
1993 |
Normales |
July 1994 |
|
1992 |
Consolidadas |
September 1993 |
|
1992 |
Normales |
September 1993 |
|
1991 |
Normales |
August 1992 |
|
1990 |
Normales |
August 1991 |
|
1989 |
Normales |
July 1990 |
The data in the report regarding the last Company Accounts
submitted by the company is taken from the TRADE REGISTER serving the region in
which the company's address is located 31/12/2017
> Normal format Balance
in accordance with the New Accounting Plan 2007
Information corresponding to the fiscal year
2017 2016 2015 2014 2013 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2017 2016 2015 2014 2013 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A) NON-CURRENT ASSETS:
11000 |
277.771.000,00 |
225.452.000,00 |
281.853.000,00 |
232.428.000,00 |
172.491.000,00 |
|
|
I.
Intangible fixed assets : 11100 |
3.979.000,00 |
4.553.000,00 |
63.649.000,00 |
59.345.000,00 |
68.406.000,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
559.000,00 |
586.000,00 |
60.758.000,00 |
56.758.000,00 |
65.796.000,00 |
|
|
3. Patents, licencing, trade marks and similar: 11130 |
370.000,00 |
372.000,00 |
13.000,00 |
13.000,00 |
13.000,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
3.050.000,00 |
3.595.000,00 |
2.878.000,00 |
2.574.000,00 |
2.597.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Tangible fixed assets : 11200 |
33.256.000,00 |
46.709.000,00 |
46.395.000,00 |
35.147.000,00 |
28.076.000,00 |
|
|
1. Land and buildings: 11210 |
1.726.000,00 |
1.819.000,00 |
1.912.000,00 |
1.935.000,00 |
1.927.000,00 |
|
|
2. Technical installations and other tangible fixed assets:
11220 |
31.530.000,00 |
44.889.000,00 |
44.483.000,00 |
33.212.000,00 |
26.149.000,00 |
|
|
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 |
153.282.000,00 |
87.909.000,00 |
91.622.000,00 |
79.987.000,00 |
54.183.000,00 |
|
|
1. Equity instruments: 11410 |
153.282.000,00 |
87.909.000,00 |
91.622.000,00 |
79.987.000,00 |
54.183.000,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Long-term financial investments: 11500 |
17.987.000,00 |
22.740.000,00 |
19.640.000,00 |
16.125.000,00 |
7.823.000,00 |
|
|
1. Equity instruments: 11510 |
890.000,00 |
890.000,00 |
885.000,00 |
885.000,00 |
885.000,00 |
|
|
2. Credits to third parties : 11520 |
1.190.000,00 |
1.298.000,00 |
1.764.000,00 |
1.534.000,00 |
833.000,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
305.000,00 |
2.780.000,00 |
4.112.000,00 |
1.681.000,00 |
2.679.000,00 |
|
|
5. Other financial assets : 11550 |
15.602.000,00 |
17.772.000,00 |
12.879.000,00 |
12.025.000,00 |
3.426.000,00 |
|
|
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 |
69.267.000,00 |
63.541.000,00 |
60.547.000,00 |
41.824.000,00 |
14.003.000,00 |
|
|
B) CURRENT ASSETS: 12000 |
3.111.358.000,00 |
3.181.414.000,00 |
2.947.509.000,00 |
1.949.236.000,00 |
1.691.022.000,00 |
|
|
I.
Non-current assets held for sale : 12100 |
52.342.000,00 |
59.039.000,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: 12200 |
154.380.000,00 |
284.807.000,00 |
305.952.000,00 |
177.839.000,00 |
230.481.000,00 |
|
|
1. Commercial: 12210 |
7.981.000,00 |
7.856.000,00 |
11.203.000,00 |
12.775.000,00 |
13.967.000,00 |
|
|
2. Primary material and other supplies: 12220 |
0,00 |
0,00 |
71.000,00 |
71.000,00 |
71.000,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
3.964.000,00 |
4.012.000,00 |
4.892.000,00 |
6.980.000,00 |
5.805.000,00 |
|
|
a) Of long-term production cycle :
12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle :
12232 |
0,00 |
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 |
142.435.000,00 |
272.939.000,00 |
289.786.000,00 |
158.013.000,00 |
210.638.000,00 |
|
|
III.
Trade debtors and others receivable accounts: 12300 |
1.905.646.000,00 |
1.720.149.000,00 |
1.779.968.000,00 |
1.130.839.000,00 |
924.040.000,00 |
|
|
1. Trade debtors / accounts receivable: 12310 |
1.467.697.000,00 |
1.351.207.000,00 |
1.444.986.000,00 |
829.362.000,00 |
751.534.000,00 |
|
|
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 |
274.977.000,00 |
242.389.000,00 |
193.496.000,00 |
138.758.000,00 |
113.577.000,00 |
|
|
3. Other accounts receivable: 12330 |
105.150.000,00 |
74.327.000,00 |
115.103.000,00 |
115.892.000,00 |
18.001.000,00 |
|
|
4. Personnel: 12340 |
803.000,00 |
675.000,00 |
966.000,00 |
760.000,00 |
744.000,00 |
|
|
5. Assets for deferred tax: 12350 |
33.384.000,00 |
22.197.000,00 |
5.069.000,00 |
14.084.000,00 |
9.822.000,00 |
|
|
6. Other debtors, including tax and social security:
12360 |
23.635.000,00 |
29.354.000,00 |
20.347.000,00 |
31.983.000,00 |
30.362.000,00 |
|
|
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 |
593.837.000,00 |
592.682.000,00 |
488.438.000,00 |
295.976.000,00 |
136.429.000,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
593.837.000,00 |
592.682.000,00 |
486.281.000,00 |
145.224.000,00 |
82.064.000,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
2.157.000,00 |
150.752.000,00 |
54.365.000,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V.
Short-term financial investments : 12500 |
74.186.000,00 |
58.719.000,00 |
58.473.000,00 |
81.726.000,00 |
62.659.000,00 |
|
|
1. Equity instruments: 12510 |
0,00 |
0,00 |
0,00 |
39.711.000,00 |
38.175.000,00 |
|
|
2. Credits to businesses: 12520 |
94.000,00 |
94.000,00 |
94.000,00 |
94.000,00 |
94.000,00 |
|
|
3. Debt securities: 12530 |
43.976.000,00 |
41.311.000,00 |
40.488.000,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
28.244.000,00 |
13.749.000,00 |
12.905.000,00 |
32.394.000,00 |
16.402.000,00 |
|
|
5. Other financial assets : 12550 |
1.872.000,00 |
3.565.000,00 |
4.986.000,00 |
9.527.000,00 |
7.988.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI.
Short-term accruals: 12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash
and other equivalent liquid assets : 12700 |
330.967.000,00 |
466.018.000,00 |
314.678.000,00 |
262.856.000,00 |
337.413.000,00 |
|
|
1. Treasury: 12710 |
126.360.000,00 |
177.305.000,00 |
167.182.000,00 |
204.704.000,00 |
246.221.000,00 |
|
|
2. Other equivalent liquid assets: 12720 |
204.607.000,00 |
288.713.000,00 |
147.496.000,00 |
58.152.000,00 |
91.192.000,00 |
|
|
TOTAL ASSETS (A + B) :
10000 |
3.389.129.000,00 |
3.406.866.000,00 |
3.229.362.000,00 |
2.181.664.000,00 |
1.863.513.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net
Worth |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A) NET WORTH: 20000 |
522.134.000,00 |
384.318.000,00 |
296.707.000,00 |
202.282.000,00 |
120.524.000,00 |
|
|
A-1)
Shareholders' equity: 21000 |
516.265.000,00 |
408.746.000,00 |
337.964.000,00 |
252.359.000,00 |
137.894.000,00 |
|
|
I.
Capital: 21100 |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
|
|
1. Registered capital : 21110 |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share
premium: 21200 |
8.691.000,00 |
8.691.000,00 |
8.691.000,00 |
8.691.000,00 |
8.691.000,00 |
|
|
III.
Reserves: 21300 |
423.544.000,00 |
344.199.000,00 |
279.126.000,00 |
161.869.000,00 |
150.173.000,00 |
|
|
1. Legal and statutory: 21310 |
1.137.000,00 |
1.137.000,00 |
1.137.000,00 |
1.137.000,00 |
1.137.000,00 |
|
|
2. Other reserves: 21320 |
419.351.000,00 |
340.006.000,00 |
277.989.000,00 |
160.732.000,00 |
149.036.000,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Capitalisation Reserves: 21350 |
3.056.000,00 |
3.056.000,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
(Common stock equity): 21400 |
-73.041.000,00 |
-72.623.000,00 |
-74.134.000,00 |
-73.371.000,00 |
-73.371.000,00 |
|
|
V.
Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other
shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result
of the period: 21700 |
187.333.000,00 |
158.741.000,00 |
154.537.000,00 |
185.426.000,00 |
82.657.000,00 |
|
|
VIII.
(Interim dividend): 21800 |
-35.852.000,00 |
-35.852.000,00 |
-35.846.000,00 |
-35.846.000,00 |
-35.846.000,00 |
|
|
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 |
5.869.000,00 |
-24.428.000,00 |
-41.791.000,00 |
-50.611.000,00 |
-17.904.000,00 |
|
|
I.
Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge
operations: 22200 |
16.739.000,00 |
-19.125.000,00 |
-30.330.000,00 |
-39.182.000,00 |
-8.434.000,00 |
|
|
III. Linked
non-current assets and liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Exchange rate difference: 22400 |
-10.870.000,00 |
-5.303.000,00 |
-11.461.000,00 |
-11.429.000,00 |
-9.470.000,00 |
|
|
V. Other:
22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3)
Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
534.000,00 |
534.000,00 |
534.000,00 |
|
|
B) NON-CURRENT LIABILITIES:
31000 |
187.560.000,00 |
259.784.000,00 |
244.536.000,00 |
119.148.000,00 |
78.739.000,00 |
|
|
I.
Long-term provisions: 31100 |
76.060.000,00 |
93.428.000,00 |
86.682.000,00 |
78.701.000,00 |
43.980.000,00 |
|
|
1. Long-term employee benefits liability: 31110 |
0,00 |
0,00 |
984.000,00 |
7.969.000,00 |
6.901.000,00 |
|
|
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 |
76.060.000,00 |
93.428.000,00 |
85.698.000,00 |
70.732.000,00 |
37.079.000,00 |
|
|
II
Long-term creditors: 31200 |
94.744.000,00 |
159.094.000,00 |
157.690.000,00 |
35.896.000,00 |
34.595.000,00 |
|
|
1. Liabilities and other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 31220 |
88.136.000,00 |
151.040.000,00 |
155.584.000,00 |
23.414.000,00 |
25.610.000,00 |
|
|
3. Creditors from financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
26.000,00 |
|
|
4. Derivatives : 31240 |
2.489.000,00 |
3.843.000,00 |
0,00 |
11.813.000,00 |
8.642.000,00 |
|
|
5. Other financial liabilities : 31250 |
4.119.000,00 |
4.211.000,00 |
2.106.000,00 |
669.000,00 |
317.000,00 |
|
|
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 |
16.756.000,00 |
7.262.000,00 |
164.000,00 |
4.551.000,00 |
164.000,00 |
|
|
V.
Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current
trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII.
Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) CURRENT LIABILITIES :
32000 |
2.679.435.000,00 |
2.762.764.000,00 |
2.688.118.000,00 |
1.860.234.000,00 |
1.664.250.000,00 |
|
|
I.
Liabilities linked to non-current assets held for sale: 32100 |
21.546.000,00 |
24.474.000,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Short-term provisions: 32200 |
941.000,00 |
898.000,00 |
267.000,00 |
544.000,00 |
13.837.000,00 |
|
|
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 |
343.194.000,00 |
173.654.000,00 |
131.819.000,00 |
126.556.000,00 |
55.580.000,00 |
|
|
1. Liabilities and other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions: 32320 |
288.295.000,00 |
64.837.000,00 |
15.759.000,00 |
3.559.000,00 |
4.475.000,00 |
|
|
3. Creditors from financial leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 32340 |
18.633.000,00 |
72.823.000,00 |
80.091.000,00 |
86.990.000,00 |
15.054.000,00 |
|
|
5. Other financial liabilities : 32350 |
36.266.000,00 |
35.994.000,00 |
35.969.000,00 |
36.007.000,00 |
36.051.000,00 |
|
|
IV.
Short-term debts with Group companies and associates: 32400 |
357.597.000,00 |
98.143.000,00 |
51.217.000,00 |
32.860.000,00 |
23.394.000,00 |
|
|
V. Trade
creditors and other accounts payable: 32500 |
1.956.157.000,00 |
2.465.595.000,00 |
2.504.815.000,00 |
1.699.738.000,00 |
1.570.828.000,00 |
|
|
1. Suppliers: 32510 |
1.546.057.000,00 |
1.733.182.000,00 |
1.615.489.000,00 |
944.695.000,00 |
683.176.000,00 |
|
|
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 |
253.178.000,00 |
225.096.000,00 |
248.361.000,00 |
196.247.000,00 |
233.117.000,00 |
|
|
3. Other creditors: 32530 |
6.340.000,00 |
12.396.000,00 |
10.329.000,00 |
1.659.000,00 |
4.565.000,00 |
|
|
4. Personnel (remuneration due): 32540 |
3.482.000,00 |
2.536.000,00 |
648.000,00 |
600.000,00 |
887.000,00 |
|
|
5. Liabilities for current tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public Administrations.:
32560 |
29.233.000,00 |
21.450.000,00 |
60.213.000,00 |
31.918.000,00 |
27.135.000,00 |
|
|
7. Advances from clients: 32570 |
117.867.000,00 |
470.935.000,00 |
569.775.000,00 |
524.619.000,00 |
621.948.000,00 |
|
|
VI.
Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
536.000,00 |
611.000,00 |
|
|
VII.
Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND
LIABILITIES (A + B + C) : 30000 |
3.389.129.000,00 |
3.406.866.000,00 |
3.229.362.000,00 |
2.181.664.000,00 |
1.863.513.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
1. Net turnover: 40100 |
2.742.392.000,00 |
2.977.104.000,00 |
2.615.252.000,00 |
1.873.356.000,00 |
1.489.039.000,00 |
|
|
a) Sales:
40110 |
2.742.392.000,00 |
2.977.104.000,00 |
2.615.252.000,00 |
1.873.356.000,00 |
1.489.039.000,00 |
|
|
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 |
78.000,00 |
-3.478.000,00 |
-1.626.000,00 |
-1.574.000,00 |
-1.214.000,00 |
|
|
3. Works carried out by the
company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
126.000,00 |
|
|
4. Supplies : 40400 |
-1.860.908.000,00 |
-1.853.253.000,00 |
-1.382.522.000,00 |
-980.410.000,00 |
-771.861.000,00 |
|
|
a) Stock
consumption: 40410 |
-1.860.908.000,00 |
-1.853.253.000,00 |
-1.382.522.000,00 |
-980.410.000,00 |
-771.861.000,00 |
|
|
b) Consumption
of raw materials and miscellaneous consumable ones: 40420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works
carried out by other companies: 40430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment
of stock, primary material and other supplies: 40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other operating income:
40500 |
949.000,00 |
1.712.000,00 |
5.441.000,00 |
4.074.000,00 |
3.084.000,00 |
|
|
a) Auxiliary
income and other from current management: 40510 |
191.000,00 |
233.000,00 |
3.543.000,00 |
2.374.000,00 |
1.269.000,00 |
|
|
b)
Operation subsidies included in the Period's result: 40520 |
758.000,00 |
1.479.000,00 |
1.898.000,00 |
1.700.000,00 |
1.815.000,00 |
|
|
6. Personnel costs:
40600 |
-294.572.000,00 |
-296.010.000,00 |
-278.328.000,00 |
-257.161.000,00 |
-232.529.000,00 |
|
|
a) Wages,
salaries et al.: 40610 |
-243.437.000,00 |
-244.431.000,00 |
-232.499.000,00 |
-213.601.000,00 |
-193.573.000,00 |
|
|
b) Social
security costs: 40620 |
-49.951.000,00 |
-52.563.000,00 |
-48.829.000,00 |
-42.905.000,00 |
-38.205.000,00 |
|
|
c)
Provisions : 40630 |
-1.184.000,00 |
984.000,00 |
3.000.000,00 |
-655.000,00 |
-751.000,00 |
|
|
7. Other operating costs:
40700 |
-387.065.000,00 |
-671.396.000,00 |
-731.136.000,00 |
-600.629.000,00 |
-451.186.000,00 |
|
|
a)
External services: 40710 |
-395.537.000,00 |
-663.057.000,00 |
-728.762.000,00 |
-588.903.000,00 |
-430.514.000,00 |
|
|
b) Taxes:
40720 |
-4.735.000,00 |
-3.086.000,00 |
-1.632.000,00 |
-3.634.000,00 |
-5.326.000,00 |
|
|
c) Losses,
impairments and variation in provisions from trade operations : 40730 |
15.410.000,00 |
-4.191.000,00 |
-836.000,00 |
-8.170.000,00 |
-14.406.000,00 |
|
|
d) Other
current management expenditure : 40740 |
-2.203.000,00 |
-1.062.000,00 |
94.000,00 |
78.000,00 |
-940.000,00 |
|
|
e)
Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed
assets: 40800 |
-13.458.000,00 |
-13.187.000,00 |
-10.383.000,00 |
-8.019.000,00 |
-6.596.000,00 |
|
|
9. Allocation of subsidies of
non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Excess provisions :
41000 |
0,00 |
0,00 |
8.725.000,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of
transfers of fixed assets: 41100 |
-1.224.000,00 |
-327.000,00 |
-7.000,00 |
-65.000,00 |
5.000,00 |
|
|
a)
Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results
for transfers and other : 41120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
186.192.000,00 |
141.165.000,00 |
225.416.000,00 |
29.572.000,00 |
28.868.000,00 |
|
|
14. Financial income :
41400 |
87.567.000,00 |
76.376.000,00 |
9.543.000,00 |
157.087.000,00 |
65.615.000,00 |
|
|
a) Of
shares in equity instruments : 41410 |
69.621.000,00 |
61.458.000,00 |
1.236.000,00 |
151.057.000,00 |
60.297.000,00 |
|
|
a 1) In Group companies and associates: 41411 |
69.621.000,00 |
61.458.000,00 |
1.236.000,00 |
151.057.000,00 |
60.297.000,00 |
|
|
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 |
17.946.000,00 |
14.918.000,00 |
8.307.000,00 |
6.030.000,00 |
5.318.000,00 |
|
|
b 1) From Group companies and associates : 41421 |
14.707.000,00 |
10.764.000,00 |
6.162.000,00 |
3.911.000,00 |
2.300.000,00 |
|
|
b 2) From third parties : 41422 |
3.239.000,00 |
4.154.000,00 |
2.145.000,00 |
2.119.000,00 |
3.018.000,00 |
|
|
c)
Allocation of financial subsidies, donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure:
41500 |
-9.182.000,00 |
-4.841.000,00 |
-2.037.000,00 |
-2.789.000,00 |
-2.251.000,00 |
|
|
a)
Amounts owed to Group companies and associates : 41510 |
-1.679.000,00 |
0,00 |
-67.000,00 |
-68.000,00 |
-262.000,00 |
|
|
b) For
debts with third parties : 41520 |
-7.503.000,00 |
-4.841.000,00 |
-1.970.000,00 |
-2.494.000,00 |
-1.793.000,00 |
|
|
c) Stock
renewal : 41530 |
0,00 |
0,00 |
0,00 |
-227.000,00 |
-196.000,00 |
|
|
16. Changes in fair value of
financial instruments : 41600 |
2.665.000,00 |
836.000,00 |
816.000,00 |
1.568.000,00 |
3.195.000,00 |
|
|
a)
Trading book and other : 41610 |
2.665.000,00 |
836.000,00 |
816.000,00 |
1.568.000,00 |
3.195.000,00 |
|
|
b)
Allocation of financial assets held for sale to the result for the period:
41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences
: 41700 |
-32.563.000,00 |
14.422.000,00 |
-10.158.000,00 |
13.341.000,00 |
-1.558.000,00 |
|
|
18. Impairment and result for
transfers of financial instruments: 41800 |
-7.963.000,00 |
-13.024.000,00 |
-43.198.000,00 |
0,00 |
-4.468.000,00 |
|
|
a)
Impairment and losses : 41810 |
-7.963.000,00 |
-13.024.000,00 |
-43.198.000,00 |
0,00 |
-4.468.000,00 |
|
|
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 |
40.524.000,00 |
73.769.000,00 |
-45.034.000,00 |
169.207.000,00 |
60.533.000,00 |
|
|
A.3) NET RESULT BEFORE TAXES
(A.1+A.2) : 49300 |
226.716.000,00 |
214.934.000,00 |
180.383.000,00 |
198.779.000,00 |
89.401.000,00 |
|
|
20. Income taxes: 41900 |
-34.334.000,00 |
-45.181.000,00 |
-25.846.000,00 |
-13.353.000,00 |
-6.744.000,00 |
|
|
A.4) PROFIT AFTER TAXES
(A.3+20) : 49400 |
192.382.000,00 |
169.753.000,00 |
154.537.000,00 |
185.426.000,00 |
82.657.000,00 |
|
|
21. Result of the year coming
from interrupted operations : 42000 |
-5.049.000,00 |
-11.014.000,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD
(A.4+21) : 49500 |
187.333.000,00 |
158.741.000,00 |
154.537.000,00 |
185.426.000,00 |
82.657.000,00 |
|
> Normal Balance Sheet under
the rules of the 1990 General Accounting Plan (repealed since 1st January of
2008)
Information corresponding to the fiscal year
2017 2016 2015 2014 2013 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria, To view details on
the methodology 2017 2016 2015 2014 2013 is taken
from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A) SHAREHOLDERS (PARTNERS) BY
UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
333.582.000,00 |
290.793.000,00 |
291.328.000,00 |
262.294.000,00 |
229.180.000,00 |
|
|
I.
Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible
fixed assets: |
3.979.000,00 |
4.553.000,00 |
63.649.000,00 |
59.345.000,00 |
68.406.000,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences, trademarks et al.: |
929.000,00 |
958.000,00 |
60.771.000,00 |
56.771.000,00 |
65.809.000,00 |
|
|
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: |
3.050.000,00 |
3.595.000,00 |
2.878.000,00 |
2.574.000,00 |
2.597.000,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Tangible fixed assets: |
85.598.000,00 |
105.748.000,00 |
46.395.000,00 |
35.147.000,00 |
28.076.000,00 |
|
|
1. Land and construction: |
54.068.000,00 |
60.858.000,00 |
1.912.000,00 |
1.935.000,00 |
1.927.000,00 |
|
|
2. Technical installations and machinery: |
11.222.465,00 |
15.977.331,00 |
15.832.823,00 |
11.821.139,00 |
9.307.207,00 |
|
|
3. Other installations, tools and furniture: |
6.806.196,00 |
9.689.925,00 |
9.602.284,00 |
7.169.280,00 |
5.644.631,00 |
|
|
4. Payments on account and tangible fixed assets under
construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets: |
13.501.339,00 |
19.221.744,00 |
19.047.893,00 |
14.221.582,00 |
11.197.162,00 |
|
|
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: |
170.964.000,00 |
107.869.000,00 |
107.150.000,00 |
94.431.000,00 |
59.327.000,00 |
|
|
1. Equity investments in group companies: |
112.564.470,00 |
64.557.026,00 |
67.283.712,00 |
58.739.410,00 |
39.789.934,00 |
|
|
2. Receivables from group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment in associated companies: |
40.717.530,00 |
23.351.974,00 |
24.338.288,00 |
21.247.590,00 |
14.393.066,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
890.000,00 |
890.000,00 |
885.000,00 |
885.000,00 |
885.000,00 |
|
|
6. Other receivables: |
1.190.000,00 |
1.298.000,00 |
1.764.000,00 |
1.534.000,00 |
833.000,00 |
|
|
7. Long term guarantees and deposits: |
15.602.000,00 |
17.772.000,00 |
12.879.000,00 |
12.025.000,00 |
3.426.000,00 |
|
|
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: |
73.041.000,00 |
72.623.000,00 |
74.134.000,00 |
73.371.000,00 |
73.371.000,00 |
|
|
VI.
Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
3.100.039.000,00 |
3.172.167.000,00 |
2.995.150.000,00 |
1.958.666.000,00 |
1.688.623.000,00 |
|
|
I.
Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II.
Stocks: |
154.380.000,00 |
284.807.000,00 |
305.952.000,00 |
177.839.000,00 |
230.481.000,00 |
|
|
1. Goods for resale: |
7.981.000,00 |
7.856.000,00 |
11.203.000,00 |
12.775.000,00 |
13.967.000,00 |
|
|
2. Raw materials and other consumables: |
0,00 |
0,00 |
71.000,00 |
71.000,00 |
71.000,00 |
|
|
3. Goods in process and semifinished ones: |
3.964.000,00 |
4.012.000,00 |
4.892.000,00 |
6.980.000,00 |
5.805.000,00 |
|
|
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: |
142.435.000,00 |
272.939.000,00 |
289.786.000,00 |
158.013.000,00 |
210.638.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III.
Debtors: |
1.974.913.000,00 |
1.783.690.000,00 |
1.840.514.000,00 |
1.172.663.000,00 |
938.043.000,00 |
|
|
1. Trade debtors / accounts receivable: |
1.467.697.000,00 |
1.351.207.000,00 |
1.444.986.000,00 |
829.362.000,00 |
751.534.000,00 |
|
|
2. Accounts receivable, Group companies: |
214.125.255,00 |
188.748.900,00 |
150.675.803,00 |
108.051.190,00 |
88.442.684,00 |
|
|
3. Accounts receivable, associated companies: |
60.851.745,00 |
53.640.100,00 |
42.820.197,00 |
30.706.810,00 |
25.134.316,00 |
|
|
4. Other debtors: |
105.150.000,00 |
74.327.000,00 |
115.103.000,00 |
115.892.000,00 |
18.001.000,00 |
|
|
5. Staff: |
803.000,00 |
675.000,00 |
966.000,00 |
760.000,00 |
744.000,00 |
|
|
6. Public bodies: |
126.286.000,00 |
115.092.000,00 |
85.963.000,00 |
87.891.000,00 |
54.187.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Short-term investments: |
844.386.000,00 |
926.365.000,00 |
681.502.000,00 |
403.460.000,00 |
273.878.000,00 |
|
|
1. Equity investments in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies: |
354.406.210,00 |
353.716.898,00 |
290.216.012,00 |
86.670.732,00 |
48.976.388,00 |
|
|
3. Equity investment in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
239.430.790,00 |
238.965.102,00 |
196.064.988,00 |
58.553.268,00 |
33.087.612,00 |
|
|
5. Short term securities portfolio: |
248.583.000,00 |
330.024.000,00 |
187.984.000,00 |
97.863.000,00 |
129.367.000,00 |
|
|
6. Other receivables: |
94.000,00 |
94.000,00 |
2.251.000,00 |
150.846.000,00 |
54.459.000,00 |
|
|
7. Shor term guarantees and deposits: |
1.872.000,00 |
3.565.000,00 |
4.986.000,00 |
9.527.000,00 |
7.988.000,00 |
|
|
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: |
126.360.000,00 |
177.305.000,00 |
167.182.000,00 |
204.704.000,00 |
246.221.000,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D):
|
3.433.621.000,00 |
3.462.960.000,00 |
3.286.478.000,00 |
2.220.960.000,00 |
1.917.803.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A) EQUITY: |
584.692.000,00 |
514.022.000,00 |
433.541.200,00 |
340.007.200,00 |
198.136.200,00 |
|
|
I.
Subscribed capital: |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
5.590.000,00 |
|
|
II. Share
premium: |
8.691.000,00 |
8.691.000,00 |
8.691.000,00 |
8.691.000,00 |
8.691.000,00 |
|
|
III.
Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV.
Reserves: |
418.930.000,00 |
376.852.000,00 |
300.569.200,00 |
176.146.200,00 |
137.044.200,00 |
|
|
1. Legal reserve: |
1.137.000,00 |
1.137.000,00 |
1.137.000,00 |
1.137.000,00 |
1.137.000,00 |
|
|
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: |
417.793.000,00 |
375.715.000,00 |
299.432.200,00 |
175.009.200,00 |
135.907.200,00 |
|
|
6. Differences due to capital adjustment 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: |
187.333.000,00 |
158.741.000,00 |
154.537.000,00 |
185.426.000,00 |
82.657.000,00 |
|
|
VII.
Interim dividend paid: |
-35.852.000,00 |
-35.852.000,00 |
-35.846.000,00 |
-35.846.000,00 |
-35.846.000,00 |
|
|
VIII. Own
shares for capital reduction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
0,00 |
0,00 |
373.800,00 |
373.800,00 |
373.800,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
373.800,00 |
373.800,00 |
373.800,00 |
|
|
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: |
76.060.000,00 |
93.428.000,00 |
86.682.000,00 |
78.701.000,00 |
43.980.000,00 |
|
|
1. Provisions for pension fund and other similar obligations:
|
0,00 |
0,00 |
984.000,00 |
7.969.000,00 |
6.901.000,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
76.060.000,00 |
93.428.000,00 |
85.698.000,00 |
70.732.000,00 |
37.079.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES:
|
109.011.000,00 |
162.513.000,00 |
157.854.000,00 |
28.634.000,00 |
26.117.000,00 |
|
|
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: |
88.136.000,00 |
151.040.000,00 |
155.584.000,00 |
23.414.000,00 |
25.636.000,00 |
|
|
1. Loans and other liabilities: |
88.136.000,00 |
151.040.000,00 |
155.584.000,00 |
23.414.000,00 |
25.610.000,00 |
|
|
2. Long-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
26.000,00 |
|
|
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: |
20.875.000,00 |
11.473.000,00 |
2.270.000,00 |
5.220.000,00 |
481.000,00 |
|
|
1. Long-term bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
4.119.000,00 |
4.211.000,00 |
2.106.000,00 |
669.000,00 |
317.000,00 |
|
|
3. Long term guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies: |
16.756.000,00 |
7.262.000,00 |
164.000,00 |
4.551.000,00 |
164.000,00 |
|
|
V. Unpaid
portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long
term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) SHORT TERM CREDITORS:
|
2.660.802.000,00 |
2.689.941.000,00 |
2.608.027.000,00 |
1.773.244.000,00 |
1.649.196.000,00 |
|
|
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: |
309.841.000,00 |
89.311.000,00 |
15.759.000,00 |
3.559.000,00 |
4.475.000,00 |
|
|
1. Loans and other liabilities: |
309.841.000,00 |
89.311.000,00 |
15.759.000,00 |
3.559.000,00 |
4.475.000,00 |
|
|
2. Accrued interest on liabilities with credit institutions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term
amounts owed to group and associated companies: |
610.775.000,00 |
323.239.000,00 |
299.578.000,00 |
229.107.000,00 |
256.511.000,00 |
|
|
1. Amounts owed to group companies: |
451.832.974,00 |
239.122.490,00 |
221.618.794,00 |
169.486.467,00 |
189.759.122,00 |
|
|
2. Amounts owed to associated companies: |
158.942.026,00 |
84.116.510,00 |
77.959.206,00 |
59.620.533,00 |
66.751.878,00 |
|
|
IV. Trade
creditors: |
1.670.264.000,00 |
2.216.513.000,00 |
2.195.593.000,00 |
1.470.973.000,00 |
1.309.689.000,00 |
|
|
1. Advanced payments from customers: |
117.867.000,00 |
470.935.000,00 |
569.775.000,00 |
524.619.000,00 |
621.948.000,00 |
|
|
2. Amounts owed for purchases of goods or services: |
1.552.397.000,00 |
1.745.578.000,00 |
1.625.818.000,00 |
946.354.000,00 |
687.741.000,00 |
|
|
3. Debts represented by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other
creditors: |
68.981.000,00 |
59.980.000,00 |
96.830.000,00 |
68.525.000,00 |
64.073.000,00 |
|
|
1. Public bodies: |
29.233.000,00 |
21.450.000,00 |
60.213.000,00 |
31.918.000,00 |
27.135.000,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
36.200.437,00 |
35.928.929,00 |
35.903.974,00 |
35.941.905,00 |
35.985.826,00 |
|
|
4. Wages and salaries payable: |
3.482.000,00 |
2.536.000,00 |
648.000,00 |
600.000,00 |
887.000,00 |
|
|
5. Guarantees and deposits received at short term: |
65.563,00 |
65.071,00 |
65.026,00 |
65.095,00 |
65.174,00 |
|
|
VI.
Provisions: |
941.000,00 |
898.000,00 |
267.000,00 |
544.000,00 |
13.837.000,00 |
|
|
VII.
Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
536.000,00 |
611.000,00 |
|
|
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): |
3.430.565.000,00 |
3.459.904.000,00 |
3.286.478.000,00 |
2.220.960.000,00 |
1.917.803.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A) CHARGES (A.1 to A.15):
|
2.646.318.000,00 |
2.911.711.000,00 |
2.485.241.000,00 |
1.864.000.000,00 |
1.478.407.000,00 |
|
|
A.1. Stock reduction of both manufactured goods and the ones in
process: |
0,00 |
3.478.000,00 |
1.626.000,00 |
1.574.000,00 |
1.214.000,00 |
|
|
A.2. Supplies: |
1.860.908.000,00 |
1.853.253.000,00 |
1.382.522.000,00 |
980.410.000,00 |
771.861.000,00 |
|
|
a) Stock consumption: |
1.860.908.000,00 |
1.853.253.000,00 |
1.382.522.000,00 |
980.410.000,00 |
771.861.000,00 |
|
|
b) Consumption of raw materials and miscellaneous
consumable ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous external expenditure:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
294.572.000,00 |
296.010.000,00 |
278.328.000,00 |
257.161.000,00 |
232.529.000,00 |
|
|
a) Wages, salaries et al.: |
244.621.000,00 |
243.447.000,00 |
229.499.000,00 |
214.256.000,00 |
194.324.000,00 |
|
|
b) Social security costs: |
49.951.000,00 |
52.563.000,00 |
48.829.000,00 |
42.905.000,00 |
38.205.000,00 |
|
|
A.4. Depreciation expense: |
13.458.000,00 |
13.187.000,00 |
10.383.000,00 |
8.019.000,00 |
6.596.000,00 |
|
|
A.5. Variation of trade provisions and losses of unrecovered
receivables: |
-15.410.000,00 |
4.191.000,00 |
836.000,00 |
8.170.000,00 |
14.406.000,00 |
|
|
a) Stock provision variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in provision and bad debt
losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Variation of other trade provisions:
|
-15.410.000,00 |
4.191.000,00 |
836.000,00 |
8.170.000,00 |
14.406.000,00 |
|
|
A.6. Other operating charges: |
402.475.000,00 |
667.205.000,00 |
730.300.000,00 |
592.459.000,00 |
436.780.000,00 |
|
|
a) External services: |
395.537.000,00 |
663.057.000,00 |
728.762.000,00 |
588.903.000,00 |
430.514.000,00 |
|
|
b) Taxes: |
4.735.000,00 |
3.086.000,00 |
1.632.000,00 |
3.634.000,00 |
5.326.000,00 |
|
|
c) Other operating expenses: |
2.203.000,00 |
1.062.000,00 |
-94.000,00 |
-78.000,00 |
940.000,00 |
|
|
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): |
187.416.000,00 |
141.492.000,00 |
225.423.000,00 |
29.637.000,00 |
28.863.000,00 |
|
|
A.7. Financial and similar charges: |
9.182.000,00 |
4.841.000,00 |
2.037.000,00 |
2.789.000,00 |
2.208.080,00 |
|
|
a) Due to liabilities with companies of
the group: |
1.679.000,00 |
0,00 |
67.000,00 |
68.000,00 |
262.000,00 |
|
|
b) Due to liabilities with associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
7.503.000,00 |
4.841.000,00 |
1.970.000,00 |
2.721.000,00 |
1.989.000,00 |
|
|
d) Losses from financial investments:
|
0,00 |
0,00 |
0,00 |
0,00 |
-42.920,00 |
|
|
A.8. Changes in financial investment provisions: |
7.963.000,00 |
13.024.000,00 |
43.198.000,00 |
0,00 |
1.793.486,00 |
|
|
A.9. Exchange losses: |
32.563.000,00 |
0,00 |
10.158.000,00 |
0,00 |
1.558.000,00 |
|
|
A.II. NET
FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
40.524.000,00 |
73.769.000,00 |
0,00 |
169.207.000,00 |
63.250.434,00 |
|
|
A.III.
PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II): |
227.940.000,00 |
215.261.000,00 |
180.389.000,00 |
198.844.000,00 |
92.113.434,00 |
|
|
A.10. Changes in provisions for intangible, tangible and
securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
2.717.434,00 |
|
|
A.11. Losses from tangible and intangible fixed assets and
securities portfolio: |
1.224.000,00 |
327.000,00 |
7.000,00 |
65.000,00 |
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: |
5.049.000,00 |
11.014.000,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV.
EXTRAORDINARY PROFIT (B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V.
PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
221.667.000,00 |
203.920.000,00 |
180.382.000,00 |
198.779.000,00 |
89.401.000,00 |
|
|
A.15. Corporation tax: |
34.334.000,00 |
45.181.000,00 |
25.846.000,00 |
13.353.000,00 |
6.744.000,00 |
|
|
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): |
187.333.000,00 |
158.739.000,00 |
154.536.000,00 |
185.426.000,00 |
82.657.000,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
B) INCOME ( B.1 to B.13):
|
2.833.651.000,00 |
3.070.450.000,00 |
2.639.777.000,00 |
2.049.426.000,00 |
1.561.064.000,00 |
|
|
B.1. Net total sales: |
2.742.392.000,00 |
2.977.104.000,00 |
2.615.252.000,00 |
1.873.356.000,00 |
1.489.039.000,00 |
|
|
a) Sales: |
2.742.392.000,00 |
2.977.104.000,00 |
2.615.252.000,00 |
1.873.356.000,00 |
1.489.039.000,00 |
|
|
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: |
78.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
126.000,00 |
|
|
B.4. Miscellaneous operating income: |
949.000,00 |
1.712.000,00 |
14.166.000,00 |
4.074.000,00 |
3.084.000,00 |
|
|
a) Auxiliary income and other from current
management: |
191.000,00 |
233.000,00 |
3.543.000,00 |
2.374.000,00 |
1.269.000,00 |
|
|
b) Grants: |
758.000,00 |
1.479.000,00 |
1.898.000,00 |
1.700.000,00 |
1.815.000,00 |
|
|
c) Liabilities and charges provisions
surplus: |
0,00 |
0,00 |
8.725.000,00 |
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: |
69.621.000,00 |
61.458.000,00 |
1.236.000,00 |
151.057.000,00 |
60.297.000,00 |
|
|
a) In companies of the group: |
68.352.104,00 |
60.337.881,00 |
1.213.473,00 |
148.303.870,00 |
59.198.041,00 |
|
|
b) In associated companies: |
1.268.896,00 |
1.120.119,00 |
22.527,00 |
2.753.130,00 |
1.098.959,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other marketable securities and long-term
receivables: |
2.633.760,00 |
3.377.783,00 |
1.744.185,00 |
1.723.044,00 |
2.454.056,00 |
|
|
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: |
2.633.760,00 |
3.377.783,00 |
1.744.185,00 |
1.723.044,00 |
2.454.056,00 |
|
|
B.7. Miscellaneous interests or similar income: |
17.977.240,00 |
12.376.217,00 |
7.378.815,00 |
5.874.956,00 |
6.058.944,00 |
|
|
a) From companies of the group: |
14.707.000,00 |
10.764.000,00 |
6.162.000,00 |
3.911.000,00 |
2.300.000,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
605.240,00 |
776.217,00 |
400.815,00 |
395.956,00 |
563.944,00 |
|
|
d) Profit on financial investment: |
2.665.000,00 |
836.000,00 |
816.000,00 |
1.568.000,00 |
3.195.000,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
14.422.000,00 |
0,00 |
13.341.000,00 |
0,00 |
|
|
B.II.
NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
45.034.000,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
5.000,00 |
|
|
B.10. Profit on transactions with own shares and debentures:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE
EXTRAORDINARY RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13):
|
6.273.000,00 |
11.341.000,00 |
7.000,00 |
65.000,00 |
2.712.434,00 |
|
|
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 |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
1. Fiscal year result before
taxes.: 61100 |
221.667.000,00 |
203.922.000,00 |
180.383.000,00 |
198.779.000,00 |
82.657.000,00 |
|
|
2. Results adjustments.:
61200 |
-121.121.000,00 |
16.128.000,00 |
53.358.000,00 |
-98.988.000,00 |
-33.524.000,00 |
|
|
a) Fixed Assets
Amortization (+).: 61201 |
13.458.000,00 |
14.282.000,00 |
10.383.000,00 |
8.019.000,00 |
6.648.000,00 |
|
|
b)
Obsolescence Allowances (+/-). : 61202 |
10.204.000,00 |
11.496.000,00 |
44.033.000,00 |
20.360.000,00 |
4.468.000,00 |
|
|
c)
Variation in Provision (+/-). : 61203 |
-16.465.000,00 |
21.124.000,00 |
-8.725.000,00 |
1.175.000,00 |
14.303.000,00 |
|
|
e)
Results on disposal of fixed assets (+/-). : 61205 |
1.224.000,00 |
0,00 |
7.000,00 |
0,00 |
5.000,00 |
|
|
g)
Financial income (-).: 61207 |
-87.567.000,00 |
-73.376.000,00 |
-9.543.000,00 |
-157.087.000,00 |
-65.615.000,00 |
|
|
h)
Financial Expenses (+). : 61208 |
9.182.000,00 |
4.841.000,00 |
2.037.000,00 |
2.789.000,00 |
2.251.000,00 |
|
|
i)
Exchange differences (+/-). : 61209 |
-56.039.000,00 |
42.345.000,00 |
17.356.000,00 |
-13.341.000,00 |
1.558.000,00 |
|
|
j)
Reasonable Value Variation in Financial Instruments (+/-).: 61210 |
-2.665.000,00 |
-928.000,00 |
-816.000,00 |
0,00 |
-3.195.000,00 |
|
|
k) Other
income and expense (-/+). : 61211 |
7.547.000,00 |
-3.656.000,00 |
-1.374.000,00 |
39.097.000,00 |
6.053.000,00 |
|
|
3. Changes in current capital equity.:
61300 |
-545.234.000,00 |
14.781.000,00 |
32.155.000,00 |
-44.518.000,00 |
52.343.000,00 |
|
|
a) Stock
(+/-).: 61301 |
35.533.000,00 |
21.145.000,00 |
-128.113.000,00 |
52.642.000,00 |
-45.693.000,00 |
|
|
d) Debtors
and other accounts receivable (+/-). : 61302 |
-176.596.000,00 |
66.899.000,00 |
-644.588.000,00 |
-202.883.000,00 |
186.728.000,00 |
|
|
d)
Creditors and other accounts payable (+/-). : 61304 |
-440.200.000,00 |
-42.199.000,00 |
804.503.000,00 |
106.001.000,00 |
-88.514.000,00 |
|
|
e) Other
current liabilities (+/-).: 61305 |
36.029.000,00 |
-31.064.000,00 |
353.000,00 |
-278.000,00 |
-178.000,00 |
|
|
4. Cash Flows from Other
Operating Activities: 61400 |
47.022.000,00 |
-5.009.000,00 |
143.618.000,00 |
-825.000,00 |
4.231.000,00 |
|
|
a)
Interest payments (-). : 61401 |
-9.182.000,00 |
-4.841.000,00 |
-2.037.000,00 |
0,00 |
-262.000,00 |
|
|
b) Dividend
payment collection (+). : 61402 |
69.621.000,00 |
61.458.000,00 |
151.236.000,00 |
1.057.000,00 |
13.382.000,00 |
|
|
c)
Interest collection (+). : 61403 |
17.946.000,00 |
14.918.000,00 |
9.543.000,00 |
0,00 |
1.446.000,00 |
|
|
d) Income
tax payment collection (payments) (+/-).: 61404 |
-31.363.000,00 |
-76.544.000,00 |
-11.236.000,00 |
-13.118.000,00 |
-10.335.000,00 |
|
|
e) Other
payments (payment collection) (-/+) : 61405 |
0,00 |
0,00 |
-3.888.000,00 |
11.236.000,00 |
0,00 |
|
|
5. Cash Flows from Operating
Activities (1 + 2 + 3 + 4) : 61500 |
-397.666.000,00 |
229.822.000,00 |
409.514.000,00 |
54.448.000,00 |
105.707.000,00 |
|
|
6. Payments for investment
(-).: 62100 |
-78.901.000,00 |
-128.013.000,00 |
-52.905.000,00 |
-41.876.000,00 |
-30.513.000,00 |
|
|
a)
Companies of the group and affiliates. : 62101 |
-69.285.000,00 |
-114.401.000,00 |
-25.057.000,00 |
-26.979.000,00 |
-16.932.000,00 |
|
|
b) Intangible
fixed assets. : 62102 |
-953.000,00 |
-962.000,00 |
-7.014.000,00 |
-1.338.000,00 |
-1.015.000,00 |
|
|
c) Fixed
assets. : 62103 |
-8.663.000,00 |
-12.650.000,00 |
-20.834.000,00 |
-13.559.000,00 |
-9.685.000,00 |
|
|
e) Other
financial assets. : 62105 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.881.000,00 |
|
|
7. Divestment payment
collection (+). : 62200 |
1.906.000,00 |
7.092.000,00 |
1.906.000,00 |
0,00 |
2.814.000,00 |
|
|
c) Fixed
assets. : 62203 |
0,00 |
0,00 |
1.906.000,00 |
0,00 |
0,00 |
|
|
e) Other
financial assets. : 62205 |
0,00 |
0,00 |
0,00 |
0,00 |
2.814.000,00 |
|
|
h) Other
assets. : 62208 |
1.906.000,00 |
7.092.000,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Cash Flow from Investing
Activities (6+7) less Amortization: 62300 |
-76.995.000,00 |
-120.921.000,00 |
-50.999.000,00 |
-41.876.000,00 |
-27.699.000,00 |
|
|
9. Payment collection and
payments for equity instruments. : 63100 |
-1.162.000,00 |
1.527.000,00 |
-779.000,00 |
0,00 |
0,00 |
|
|
c)
Acquisition of own equity instruments (-). : 63103 |
-1.162.000,00 |
1.527.000,00 |
-779.000,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments
for financial liabilities instruments.: 63200 |
415.772.000,00 |
115.934.000,00 |
-230.914.000,00 |
-12.129.000,00 |
8.111.000,00 |
|
|
a)
Issuance : 63201 |
941.028.000,00 |
229.025.000,00 |
116.001.000,00 |
21.729.000,00 |
41.389.000,00 |
|
|
2. Debts
incurred with credit institutions (+). : 63203 |
548.136.000,00 |
182.099.000,00 |
114.420.000,00 |
0,00 |
0,00 |
|
|
3. Debts
incurred with companies of the group and affiliates (+).: 63204 |
392.892.000,00 |
46.926.000,00 |
1.581.000,00 |
21.729.000,00 |
41.389.000,00 |
|
|
b)
Repayment and amortization of : 63207 |
-525.256.000,00 |
-113.091.000,00 |
-346.915.000,00 |
-33.858.000,00 |
-33.278.000,00 |
|
|
2. Debts incurred
with credit institutions (-).: 63209 |
-390.510.000,00 |
-113.091.000,00 |
-2.872.000,00 |
-2.582.000,00 |
-1.482.000,00 |
|
|
3. Debts
incurred with companies of the group and affiliates (-). : 63210 |
-134.746.000,00 |
0,00 |
-344.043.000,00 |
-31.276.000,00 |
-31.796.000,00 |
|
|
11. Payments from dividends
and remunerations from other assets instruments. : 63300 |
-75.000.000,00 |
-75.022.000,00 |
-75.000.000,00 |
-75.000.000,00 |
-75.000.000,00 |
|
|
a) Dividends
(-).: 63301 |
-75.000.000,00 |
-75.022.000,00 |
-75.000.000,00 |
-75.000.000,00 |
-75.000.000,00 |
|
|
12. Cash Flows from Financing
Activities (9+10+11): 63400 |
339.610.000,00 |
42.439.000,00 |
-306.693.000,00 |
-87.129.000,00 |
-66.889.000,00 |
|
|
D) EFFECT OF EXCHANGE RATE
CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E) NET INCREASE/DECREASE OF
CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) : 65000 |
-135.051.000,00 |
151.340.000,00 |
51.822.000,00 |
-74.557.000,00 |
11.119.000,00 |
|
|
Cash or
equivalent assets as of beginning of the fiscal year.: 65100 |
466.018.000,00 |
314.678.000,00 |
262.856.000,00 |
337.413.000,00 |
326.294.000,00 |
|
|
Cash or equivalent
assets as of end of the fiscal year.: 65200 |
330.967.000,00 |
466.018.000,00 |
314.678.000,00 |
262.856.000,00 |
337.413.000,00 |
|
FINANCIAL
DIAGNOSIS
|
> Economic-Financial
Comparative Analysis
Data used in the
following ratios and indicators is taken from the Annual Accounts submitted by
the company to the TRADE REGISTER.
> Comparison within the
Sector
|
Cash Flow |
2017 |
2016 |
Variación
2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
-0,05
% |
0,08
% |
0,05
% |
0,01
% |
-196,87
% |
594,35
% |
|
|
Net Financial Debt: |
0,16 |
1,84 |
-1,24 |
2,32 |
113,15 |
-20,65 |
|
|
Cash Flow Yield: |
-0,04
% |
0,03
% |
0,04
% |
0,01
% |
-189,70
% |
346,27
% |
|
|
EBITDA over Sales: |
7,32
% |
19,21
% |
5,20
% |
11,99
% |
40,98
% |
60,17
% |
|
|
Profitability |
2017 |
2016 |
Variación
2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic
profitability: |
7,30
% |
19,88
% |
5,34
% |
8,88
% |
36,81
% |
123,98
% |
|
|
Total economic profitability:
|
6,96
% |
6,18
% |
6,45
% |
4,95
% |
7,90
% |
24,75
% |
|
|
Financial profitability:
|
36,29
% |
9,64
% |
38,84
% |
7,38
% |
-6,57
% |
30,71
% |
|
|
Margin: |
6,79
% |
15,98
% |
4,74
% |
7,86
% |
43,22
% |
103,32
% |
|
|
Mark-up: |
8,26
% |
15,21
% |
7,22
% |
7,13
% |
14,54
% |
113,39
% |
|
|
Solvency |
2017 |
2016 |
Variación
2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
0,12 |
0,16 |
0,17 |
0,16 |
-26,77 |
-1,14 |
|
|
Acid Test: |
1,08 |
0,78 |
1,03 |
0,90 |
5,55 |
-13,20 |
|
|
Working Capital / Investment:
|
0,13 |
-0,02 |
0,12 |
0,03 |
3,71 |
-150,80 |
|
|
Solvency: |
1,17 |
1,02 |
1,15 |
1,21 |
1,25 |
-15,43 |
|
|
Indebtedness |
2017 |
2016 |
Variación
2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
4,71 |
1,17 |
5,83 |
1,24 |
-19,22 |
-6,09 |
|
|
Borrowing Composition: |
0,04 |
1,64 |
0,06 |
1,05 |
-30,89 |
55,42 |
|
|
Repayment Ability: |
13,89 |
8,82 |
18,93 |
9,29 |
-26,63 |
-5,04 |
|
|
Warranty: |
1,21 |
1,86 |
1,16 |
1,82 |
4,41 |
2,29 |
|
|
Generated resources / Total
creditors: |
0,07 |
0,11 |
0,06 |
0,09 |
18,46 |
22,51 |
|
|
Efficiency |
2017 |
2016 |
Variación
2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,68 |
2,56 |
1,52 |
1,91 |
10,47 |
34,19 |
|
|
Turnover of Collection Rights
: |
1,44 |
6,22 |
1,73 |
5,09 |
-16,87 |
22,13 |
|
|
Turnover of Payment
Entitlements: |
1,15 |
3,26 |
1,02 |
3,54 |
12,39 |
-7,97 |
|
|
Stock rotation: |
16,56 |
10,81 |
9,96 |
8,10 |
66,19 |
33,48 |
|
|
Assets turnover: |
1,08 |
1,24 |
1,13 |
1,13 |
-4,47 |
10,16 |
|
|
Borrowing Cost: |
0,33 |
2,65 |
0,17 |
2,32 |
99,07 |
14,10 |
|
> Trend of indicators under
the General Accounting Plan of 2007 (2017, 2016, 2015, 2014, 2013)
|
Cash Flow |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Cash Flow over Sales: |
-0,05
% |
0,05
% |
0,02
% |
-0,04
% |
0,01
% |
|
|
Net Financial Debt: |
0,16 |
-1,24 |
-0,37 |
-4,84 |
-8,74 |
|
|
Cash Flow Yield: |
-0,04
% |
0,04
% |
0,02
% |
-0,03
% |
0,01
% |
|
|
EBITDA over Sales: |
7,32
% |
5,20
% |
8,68
% |
2,01
% |
2,38
% |
|
|
Profitability |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Operating economic
profitability: |
7,30
% |
5,34
% |
8,77
% |
1,73
% |
1,80
% |
|
|
Total economic profitability:
|
6,96
% |
6,45
% |
5,65
% |
9,24
% |
4,92
% |
|
|
Financial profitability:
|
36,29
% |
38,84
% |
45,73
% |
73,48
% |
59,94
% |
|
|
Margin: |
6,79
% |
4,74
% |
8,60
% |
1,58
% |
1,93
% |
|
|
Mark-up: |
8,26
% |
7,22
% |
6,88
% |
10,59
% |
5,99
% |
|
|
Solvency |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Liquidity: |
0,12 |
0,17 |
0,12 |
0,14 |
0,20 |
|
|
Acid Test: |
1,08 |
1,03 |
0,98 |
0,95 |
0,88 |
|
|
Working Capital / Investment:
|
0,13 |
0,12 |
0,08 |
0,04 |
0,01 |
|
|
Solvency: |
1,17 |
1,15 |
1,12 |
1,07 |
1,03 |
|
|
Indebtedness |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Indebtedness level: |
4,71 |
5,83 |
6,69 |
5,73 |
9,24 |
|
|
Borrowing Composition: |
0,04 |
0,06 |
0,06 |
0,02 |
0,02 |
|
|
Repayment Ability: |
13,89 |
18,93 |
12,53 |
50,46 |
47,52 |
|
|
Warranty: |
1,21 |
1,16 |
1,13 |
1,15 |
1,11 |
|
|
Generated resources / Total
creditors: |
0,07 |
0,06 |
0,07 |
0,10 |
0,06 |
|
|
Efficiency |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Productivity: |
1,68 |
1,52 |
1,82 |
1,15 |
1,15 |
|
|
Turnover of Collection Rights
: |
1,44 |
1,73 |
1,47 |
1,66 |
1,61 |
|
|
Turnover of Payment
Entitlements: |
1,15 |
1,02 |
0,84 |
0,93 |
0,78 |
|
|
Stock rotation: |
16,56 |
9,96 |
7,86 |
10,39 |
6,35 |
|
|
Assets turnover: |
1,08 |
1,13 |
1,02 |
1,10 |
0,93 |
|
|
Borrowing Cost: |
0,33 |
0,17 |
0,07 |
0,15 |
0,13 |
|
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 |
News
|
|
CINCO DÍAS |
27/02/2018 |
|
El beneficio de Técnicas
Reunidas cae el 54,3% en su 'annus horribilis' |
|
|
Companies related |
|
|
|
|
|
EL ECONOMISTA.ES |
19/02/2018 |
|
Técnicas Reunidas firma el contrato
de adjudicación de una refinería en Omán por 2.750 millones de dólares |
|
|
Companies related |
|
|
Public
Tenders and Works Won
|
|
|
|
|
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
SERVICIOS
DE ASISTENCIA TECNICA PARA EL PROYECTO Y OBRAS DE AMPLIACION EDAR EL PLANTIO
T M MAJDAHOND |
|
Date Awarded: |
|
05/02/2018 |
|
Cost: |
|
414.284,74
EURO. |
|
|
|
Organisation that calls the
tender: |
|
DIRECCION
GENERAL DEL AGUA DEL DEPARTAMENTO DE MEDIO AMBIENTE DE ARAGON |
|
Objective of Tender: |
|
Contratación
de servicios para los trabajos de seguimiento y revisión del plan hidrológico
de la demarcación hidrográfica del segura. Parte primera: actualización del
plan especial de sequías y documentos iniciales del tercer ciclo de
planificación |
|
Date Awarded: |
|
24/05/2017 |
|
Cost: |
|
294.471,65
EURO. |
|
|
|
Organisation that calls the
tender: |
|
MINISTERIO
DE AGRICULTURA PESCA Y ALIMENTACION |
|
Objective of Tender: |
|
Realización
de los trabajos anunciados en el epígrafe |
|
Date Awarded: |
|
10/05/2017 |
|
Cost: |
|
272.508,94
EURO. |
|
|
|
Organisation that calls the
tender: |
|
DIRECCION
GENERAL DEL AGUA DEL DEPARTAMENTO DE MEDIO AMBIENTE DE ARAGON |
|
Objective of Tender: |
|
Contratación
de servicios para los trabajos de seguimiento y revisión de los planes hidrológicos
de la demarcación hidrográfica del Guadiana. Parte primera: actualización del
plan especial de sequías y documentos iniciales del tercer plan de
planificación |
|
Date Awarded: |
|
10/05/2017 |
|
Cost: |
|
272.508,94
EURO. |
|
|
|
Organisation that calls the
tender: |
|
DIRECCION
GENERAL DEL AGUA DEL DEPARTAMENTO DE MEDIO AMBIENTE DE ARAGON |
|
Objective of Tender: |
|
Contratación
de servicios para los trabajos de seguimiento y revisión de los planes hidrológicos
de la demarcación hidrográfica del Duero. Primera parte: Actualización del
plan especial de sequías y documentos iniciales del tercer ciclo de
planificación |
|
Date Awarded: |
|
09/05/2017 |
|
Cost: |
|
245.161,73
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CONFEDERACION
HIDROGRAFICA DEL DUERO |
|
Objective of Tender: |
|
Contrato
de servicios para la realización de trabajos de carácter técnico relacionados
con la migración al registro de aguas electrónico. |
|
Date Awarded: |
|
30/10/2015 |
|
Cost: |
|
1.097.778,43
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CONFEDERACION
HIDROGRAFICA DEL DUERO |
|
Objective of Tender: |
|
CONTRATO
DE SERVICIOS PARA LA REALIZACION DE TRABAJOS DE CARACTER TECNICO RELACIONADOS
CON LA MIGRACION AL REGISTRO DE AGUAS ELECTRONICO |
|
Date Awarded: |
|
30/10/2015 |
|
Cost: |
|
1.097.778,43
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
SERVICIOS
DE ASISTENCIA TECNICA DURANTE LA CONSTRUCCION Y PRUEBAS DE FUNCIONAMIENTO DE
LA RED DE RIEGO CON AGUA REUTILIZABLE DEL SISTEMA GE NERAL CULEBRO FASE II |
|
Date Awarded: |
|
03/11/2014 |
|
Cost: |
|
120.450,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
Servicios
de asistencia técnica para el proyecto y ejecución de las obras referidas a las
actuaciones para el desarrollo del plan nacional de calidad de las aguas en
la EDAR de Aranjuez. |
|
Date Awarded: |
|
05/09/2014 |
|
Cost: |
|
315.825,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
Servicios
de Dirección Facultativa, Asistencia Técnica y Coordinación de Seguridad y
Salud para las obras del proyecto de construcción de nueva obra de toma en el
embalse de Valmayor |
|
Date Awarded: |
|
11/07/2014 |
|
Cost: |
|
478.100,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
Servicios
de asistencia técnica para el proyecto y ejecu- ción de las obras de
ampliación de la EDAR de Titulcia (Madrid) |
|
Date Awarded: |
|
25/06/2014 |
|
Cost: |
|
167.750,10
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
Servicios
de asistencia técnica para el desarrollo de las obras del Proyecto de Construcción
para Suministro de Agua de Riego con Agua Reutilizable, municipio de
Rivas-Vaciamadrid. |
|
Date Awarded: |
|
05/06/2014 |
|
Cost: |
|
434.500,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CONFEDERACION
HIDROGRAFICA DEL SEGURA |
|
Objective of Tender: |
|
Realización
de las tareas correspondientes al proceso de planificación hidrológica,
preparación, realización y publicación de propuestas del Plan Hidrológico de
la cuenca del Segura 2015/2021 y definición de su programa de medidas. |
|
Date Awarded: |
|
19/05/2014 |
|
Cost: |
|
187.777,36
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CONFEDERACION
HIDROGRAFICA DEL SEGURA |
|
Objective of Tender: |
|
REALIZACION
DE LAS TAREAS CORRESPONDIENTES AL PROCESO DE PLANIFICACION HIDROLOGICA,
PREPARACION, REALIZACION Y PUBLICACION DE PROPUESTAS DEL PLAN HIDROLOGICO DE
LA CUENCA DEL SEGURA 2015 2021 Y DEFINICION DE SU PROGRAMA DE MEDIDAS |
|
Date Awarded: |
|
19/05/2014 |
|
Cost: |
|
187.777,36
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
SERVICIOS
DE ASISTENCIA TECNICA PARA LA EJECUCION DEL PRO YECTO DE CONSTRUCCION DE LA EDAR
DEL ARROYO VALENOSO EN BOADILLA DEL MONTE MADRID |
|
Date Awarded: |
|
05/08/2013 |
|
Cost: |
|
123.000,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
SERVICIOS
DE ASISTENCIA TECNICA DURANTE LA CONSTRUCCION Y PRUEBAS DE FUNCIONAMIENTO DE
LA RED DE RIEGO CON AGUA REUTILIZABLE DEL SISTEMA GE NERAL CULEBRO FASE II |
|
Date Awarded: |
|
12/06/2013 |
|
Cost: |
|
279.000,00
EURO. |
|
|
|
Organisation that calls the tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
SERVICIOS
DE ASISTENCIA TECNICA DURANTE LA CONSTRUCCION DE LA RED DE RIEGO CON AGUA
REUTILIZABLE DEL SISTEMA GENERAL CULEBRO, FASE II |
|
Date Awarded: |
|
28/02/2013 |
|
Cost: |
|
276.529,54
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II GESTION SA |
|
Objective of Tender: |
|
SERVICIOS
DE ASISTENCIA TECNICA DURANTE LA CONSTRUCCION DE LA RED DE RIEGO CON AGUA REUTILIZABLE
DEL SISTEMA GENERAL CULEBRO, FASE II |
|
Date Awarded: |
|
27/07/2012 |
|
Cost: |
|
276.529,54
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
SERVICIOS
COMPLEMENTARIOS DE ASISTENCIA TECNICA PARA LA EJE CUCION DEL PROYECTO DE
CONSTRUCCION DEL TRATAMIENTO TERCIARIO AVANZADO EN LA EDAR DE LA CUENCA MEDIA
ALTA DEL ARROYO CULEBRO |
|
Date Awarded: |
|
05/03/2012 |
|
Cost: |
|
196.627,20
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Servicios
de asistencia técnica para el proyecto y ejecución de las obras de los
colectores y estación depuradora de aguas residuales de Algete II |
|
Date Awarded: |
|
15/02/2012 |
|
Cost: |
|
340.090,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
AUTORIDAD
PORTUARIA DE AVILES |
|
Objective of Tender: |
|
Asistencia
técnica para la realización de los trabajos de actualización del Plan Director
del Puerto de Avilés. |
|
Date Awarded: |
|
26/08/2011 |
|
Cost: |
|
73.195,43
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
SERVICIOS
DE ASISTENCIA TECNICA PARA LA EJECUCION DEL PRO YECTO DE CONSTRUCCION DE LA
EDAR DEL ARROYO VALENOSO, EN BOADILLA DEL MONTE MADRID |
|
Date Awarded: |
|
22/06/2011 |
|
Cost: |
|
270.600,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
MINISTERIO
DE FOMENTO |
|
Objective of Tender: |
|
Contrato
de servicios para la redacción del "Estudio informativo para la
extensión de la red de Cercanías de Madrid hasta Torrejón de la Calzada y
Torrejón de Velasco" |
|
Date Awarded: |
|
10/09/2010 |
|
Cost: |
|
535.043,04
EURO. |
|
|
|
Organisation that calls the
tender: |
|
DIRECCION
GENERAL DE INFRAESTRUCTURAS FERROVIARIAS DEL MINISTERIO DE FOMENTO |
|
Objective of Tender: |
|
REDACCION
DEL ESTUDIO INFORMATIVO PARA LA EXTENSION DE LA RED DE CERCANIAS DE MADRID
HASTA TORREJON DE LA CALZADA Y TORREJON DE VELASCO |
|
Date Awarded: |
|
10/09/2010 |
|
Cost: |
|
535.043,04
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
SERVICIOS
DE ASISTENCIA TECNICA PARA LA EJECUCION DEL PROYECTO DE CONSTRUCCION DE
AMPLIACION DE LA ESTACION DEPURADORA DE AGUAS RESIDUALES DE QUIJORNA |
|
Date Awarded: |
|
30/06/2010 |
|
Cost: |
|
119.507,04
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Servicios
de asistencia técnica para el desarrollo de las obras del proyecto de
construcción para suministro de agua de riego con agua reutilizable |
|
Date Awarded: |
|
29/06/2010 |
|
Cost: |
|
536.200,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Servicios
de asistencia técnica para el desarrollo de las obras del proyecto de
construcción del tratamiento terciario avanzado en la EDAR de la cuenca mediaalta
del arroyo Culebro (Madrid) |
|
Date Awarded: |
|
01/10/2009 |
|
Cost: |
|
785.000,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Asistencia
técnica para el desarrollo de las obras del proyecto de construcción del
tratamiento terciario avanzado en la E.D.A.R. de la Cuenca Media - Alta del
Arroyo Culebro (Madrid). |
|
Date Awarded: |
|
01/10/2009 |
|
Cost: |
|
591.136,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Servicios
de Asistencia Técnica para el desarrollo de obras «Proyecto y ejecución de
las obras de la EDAR de Arroyo Quińones» y «Proyecto del sistema de
colectores de Arroyo Quińones » (San Sebastián de los Reyes. Madrid)» |
|
Date Awarded: |
|
14/11/2008 |
|
Cost: |
|
621.900,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
GESTION
Y DESARROLLO DEL MEDIO AMBIENTE DE MADRID SOCIEDAD ANONIMA GEDESMA |
|
Objective of Tender: |
|
Ejecución
de la adaptación y automatización de la planta de biometanización y
compostaje de Pinto. |
|
Date Awarded: |
|
26/08/2008 |
|
Cost: |
|
2.511.600,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Servicio
de asistencia técnica para el desarrollo de las obras de mejora de la
capacidad de tratamiento de las Estaciones Depuradoras de Aguas Residuales. |
|
Date Awarded: |
|
10/06/2008 |
|
Cost: |
|
264.464,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
AUTORIDAD
PORTUARIA DE VIGO |
|
Objective of Tender: |
|
CONCURSO
DE IDEAS PARA LA REORDENACION URBANISTICA Y ARQUITECTONICA DEL AREA CENTRAL
DEL PUERTO DE VIGO |
|
Date Awarded: |
|
01/06/2007 |
|
Cost: |
|
570.000,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
GESTION
Y DESARROLLO DEL MEDIO AMBIENTE DE MADRID SOCIEDAD ANONIMA GEDESMA |
|
Objective of Tender: |
|
PROYECTO
Y OBRAS DE CONSTRUCCION DE UN CENTRO DE AGRUPAMIENTO DE RESIDUOS DE
CONSTRUCCION Y DEMOLICION, SELLADO Y RESTAURACION DEL VERTEDERO DE RESIDUOS
INERTES EN VILLAREJO DE SALVANES |
|
Date Awarded: |
|
25/07/2006 |
|
Cost: |
|
744.060,72
EURO. |
|
|
|
Organisation that calls the
tender: |
|
GESTION
Y DESARROLLO DEL MEDIO AMBIENTE DE MADRID SOCIEDAD ANONIMA GEDESMA |
|
Objective of Tender: |
|
PROYECTO
Y OBRAS DE CONSTRUCCION DE UN CENTRO DE AGRUPAMIENTO DE RESIDUOS DE
CONSTRUCCION Y DEMOLICION, Y SELLADO Y RESTAURACION DEL VERTEDERO DE RESIDUOS
INERTES EN VILLAREJO DE SALVANES MADRID EXPEDIENTE 2 04 08 00 |
|
Date Awarded: |
|
24/07/2006 |
|
Cost: |
|
744.060,72
EURO. |
|
|
|
Organisation that calls the
tender: |
|
GESTION
Y DESARROLLO DEL MEDIO AMBIENTE DE MADRID SOCIEDAD ANONIMA GEDESMA |
|
Objective of Tender: |
|
Ejecución
del contrato de proyecto y obras de construcción de un Centro de agrupamiento
de RCD y sellado y restauración del vertedero de residuos inertes en
Villarejo de Salvanés (Madrid). |
|
Date Awarded: |
|
15/06/2006 |
|
Cost: |
|
744.060,72
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Servicios
de Asistencia Técnica para el desarrollo de las siguientes Infraestructuras: Mejora
de la Capacidad de Tratamiento de las EDARES de Lechos de Turba de Las Rozas
Este, Quijorna y Cobeńa; Ampliación de la EDAR de Velilla de San Antonio;
Cuarta Línea de Tratamiento de la EDAR de Arroyo de la Vega; Nueva EDAR de
Aranjuez Norte, Nueva EDAR de El Espartal en la Comunidad de Madrid. |
|
Date Awarded: |
|
09/06/2006 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Servicios
de asistencia técnica para el desarrollo de las infraestructuras de
ampliación de la Estación Depuradora de Aguas Residuales de Navarrosillos,
Colmenar Viejo (Madrid) |
|
Date Awarded: |
|
26/10/2005 |
|
Cost: |
|
305.742,16
EURO. |
|
|
|
Organisation that calls the
tender: |
|
AYUNTAMIENTO
DE MADRID |
|
Objective of Tender: |
|
Consultoría
y Asistencia para la Dirección Facultativa de las obras de construcción de
una Planta de Tratamiento de Residuos Sólidos, una Planta de Biometanización de
Residuos Orgánicos y una Planta de Tratamiento de Biogás en la Paloma |
|
Date Awarded: |
|
25/10/2005 |
|
Cost: |
|
856.120,12
EURO. |
|
|
|
Organisation that calls the
tender: |
|
AYUNTAMIENTO
DE MADRID |
|
Objective of Tender: |
|
Dirección
Facultativa de las obras de construcción de una Planta de Tratamiento de
Residuos Sólidos, una planta de biometanización de Residuos Orgánicos y una
Planta de Tratamiento de Biogás en la Paloma. |
|
Date Awarded: |
|
25/10/2005 |
|
Cost: |
|
993.099,35
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Ejecución
de las obras del Proyecto de Tratamiento de Afino y otras mejoras en la ETAP
de Pinilla (Madrid) |
|
Date Awarded: |
|
20/07/2005 |
|
Cost: |
|
3.018.665,90
EURO. |
|
|
|
Organisation that calls the
tender: |
|
AEROPUERTOS
ESPAŃOLES Y NAVEGACION AEREA AENA |
|
Objective of Tender: |
|
ATCV
de la obra "Ampliación plataforma de estacionamiento de aeronaves -
Apto. Valencia" |
|
Date Awarded: |
|
01/06/2005 |
|
Cost: |
|
606.740,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
AEROPUERTOS
ESPAŃOLES Y NAVEGACION AEREA AENA |
|
Objective of Tender: |
|
ATCV
Ampliación del Aparcamiento Público - Aeropuerto de Valencia |
|
Date Awarded: |
|
01/06/2005 |
|
Cost: |
|
607.168,00
EURO. |
|
|
|
Organisation that calls the
tender: |
|
CANAL
DE ISABEL II |
|
Objective of Tender: |
|
Asistencia
técnica en la contratación y ejecución de las obras de la EDAR de Torrejón de
Ardoz (Madrid) y colector de descarga al río Jarama. |
|
Date Awarded: |
|
27/10/2004 |
|
Cost: |
|
234.700,58
EURO. |
|
|
|
Organisation that calls the
tender: |
|
EMPRESA
MUNICIPAL DE AGUAS DE MALAGA SA |
|
Objective of Tender: |
|
Asistencia
técnica para la ejecución de las obras incluidas en el proyecto de mejoras
medioambientales en la Edar Guadalhorce. Fase V. Secado térmico de biosólidos |
|
Date Awarded: |
|
23/09/2004 |
|
Cost: |
|
7.448.544,00
EURO. |
|
|
|
Organisation that calls the tender: |
|
AEROPUERTOS
ESPAŃOLES Y NAVEGACION AEREA AENA |
|
Objective of Tender: |
|
A.T.C.V.
DE LAS OBRAS TORRES COORDINACION OPERACIONES Y SERVICIOS DIRECCION DE LAS
PLATAFORMAS NET Y SAT EN EL AEROPUERTO DE MADRID/BARAJAS . |
|
Date Awarded: |
|
13/04/2004 |
|
Cost: |
|
351.168,00
EURO. |
|
Detail
of Subsidies appearing in Balances Memories
|
|
|
|
|
|
Entity |
AYUNTAMIENTO
DE HUERCAL OVERA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Amount
Granted |
534,00 |
|
Entity |
AYUNTAMIENTO
DE HUERCAL OVERA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Amount
Granted |
534.000,00 |
|
Notes |
La
subvención fue concedida en 2006. |
|
Entity |
AYUNTAMIENTO
DE HUERCAL OVERA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Amount
Granted |
427.000,00 |
|
Notes |
La
subvención fue concedida en 2006. |
|
Entity |
AYUNTAMIENTO
DE HUERCAL OVERA |
|
Status |
CONCEDIDA |
|
Amount
Granted |
427.000,00 |
|
Entity |
AYUNTAMIENTO
DE HUERCAL OVERA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Amount
Granted |
2.261.000,00 |
|
Notes |
Finalidad:
Concesión Huercal Overa. Concedida el 28/06/2006 |
|
Entity |
AYUNTAMIENTO
DE PULPI |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Amount
Granted |
475.000,00 |
|
Notes |
En
el presente ejercicio no ha habido imputación a resultados. |
|
Entity |
APARCAMIENTO
HUERCAL OVERA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Amount
Granted |
393.000,00 |
|
Notes |
En
el presente ejercicio no ha habido imputación a resultados. |
|
Entity |
COMUNIDAD
ECONOMICA EUROPEA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Project |
Cleanlead
Growth |
|
Amount
Granted |
156.000,00 |
|
Notes |
El
importe reflejado corresponde al traspasado a resultados del ejercicio,
quedando pendiente de imputación al cierre 260.000 euros. |
|
Entity |
ORGANISMO
NO ESPECIFICADO |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Project |
Biomine
Project |
|
Amount
Granted |
30.000,00 |
|
Notes |
El
importe reflejado corresponde al traspasado a resultados del ejercicio, quedando
pendiente de imputación al cierre 88.000 euros. |
|
Entity |
ORGANISMO
NO ESPECIFICADO |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Project |
Bioshale
Project |
|
Amount
Granted |
9.000,00 |
|
Notes |
El importe
reflejado corresponde al traspasado a resultados del ejercicio, quedando
pendiente de imputación al cierre 29.000 euros. |
|
Entity |
COMUNIDAD
ECONOMICA EUROPEA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Project |
Trawmar
Network |
|
Amount
Granted |
7.000,00 |
|
Notes |
En
el presente ejercicio no ha habido imputación a resultados. |
|
Entity |
COMUNIDAD
ECONOMICA EUROPEA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Project |
Cleanlead
Growth |
|
Amount
Granted |
122.000,00 |
|
Notes |
El
importe reflejado corresponde al traspasado a resultados del ejercicio,
quedando pendiente de imputación al cierre 416.000,00 euros. |
|
Entity |
COMISION
ECONOMICA EUROPEA |
|
Subsidy
Concept |
Subvención
de capital |
|
Status |
CONCEDIDA |
|
Project |
P.
Extend Nanofilters |
|
Amount
Granted |
3.000,00 |
|
Notes |
El
importe reflejado corresponde al traspasado a resultados del ejercicio. Al cierre,
esta subvención se encuentra totalmente imputada a resultados. |
|
Entity |
ORGANISMO
NO ESPECIFICADO |
|
Project |
Proyecto
Biomine Project. |
|
Amount
Granted |
148.000,00 |
|
Entity |
UNION
EUROPEA |
|
Subsidy
Concept |
Subvención
de capital. |
|
Status |
CONCEDIDA |
|
Project |
Proyecto
Esprit Elsewise. |
|
Amount
Granted |
121.000,00 |
|
Notes |
El
importe reflejado corresponde al traspasado a resultados en el ejercicio. El
saldo a fecha de cierre del ejercicio es de 538.000. |
|
Entity |
ORGANISMO
NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Project |
Proyecto
Bioshale Project. |
|
Amount
Granted |
47.000,00 |
|
Entity |
COMUNIDAD
ECONOMICA EUROPEA |
|
Subsidy
Concept |
Subvención
de capital. |
|
Status |
CONCEDIDA |
|
Project |
Proyecto
Extend Nanofilters. |
|
Amount
Granted |
18.000,00 |
|
Notes |
El
importe reflejado corresponde al traspasado a resultados en el ejercicio. |
|
Entity |
COMUNIDAD
ECONOMIA EUROPEA |
|
Status |
CONCEDIDA |
|
Project |
Proyecto
Trawmar Network. |
|
Amount
Granted |
7.000,00 |
|
Entity |
UNION
EUROPEA |
|
Subsidy
Concept |
SUBVENCION
DE CAPITAL |
|
Status |
CONCEDIDA |
|
Project |
PROYECTO
ESPRIT ELSEWISE |
|
Amount
Granted |
122.000,00 |
|
Notes |
EL IMPORTE
REFLEJADO CORRESPONDE AL TRASPASADO A RESULTADOS EN EL EJERCICIO. TRASPASO A
OTRAS EMPRESAS: 9.000,00 EUROS. |
|
Entity |
ORGANISMO
NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Project |
PROY.
PICKLING BATH RECOVERY |
|
Amount
Granted |
88.000,00 |
|
Entity |
COMUNIDAD
ECONOMICA EUROPEA (P. EXTEND NANOFILTERS) |
|
Subsidy
Concept |
SUBVENCION
DE CAPITAL |
|
Status |
CONCEDIDA |
|
Amount
Granted |
18.000,00 |
|
Notes |
EL IMPORTE
REFLEJADO CORRESPONDE AL TRASPASADO A RESULTADOS EN EL EJERCICIO. |
|
Entity |
TRAWMAR
NETWORK CEE |
|
Status |
CONCEDIDA |
|
Amount
Granted |
7.000,00 |
|
Research
Summary
|
|
The subject TECNICAS
REUNIDAS SA, with VAT No. A28092583, was incorporated at the beginning of
1960 in Madrid and is involved in the realisation of all sorts of engineering
services and construction of industrial facilities, design, management and
handover of equipment and materials, technical support, etc.; it is
specialised in the installations of gas and petrol. Even though we've been
informed of a decrease in its commercial business, the subject has a steady
commercial trend, according to the 2017 accounts. However, and according to
the consulted sources, the subject shows some signs of instability lately, so
we recommend doing a follow-up. Banks: BSCH/BBVA. |
|
Sources
|
|
Registry of
Commerce''s Official Gazette. Own and external data bases Company References Investigación |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.04 |
|
|
1 |
INR 92.28 |
|
Euro |
1 |
INR 80.62 |
|
Euro |
1 |
INR 80.27 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
KET |
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.