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|
|
MIRA INFORM REPORT
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Report No. : |
504153 |
|
Report Date : |
19.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
AHLSTROM-MUNKSJO PAPER SA |
|
|
|
|
Registered Office : |
Barrio De Eldua S/N - Berastegi - 20492 - Guipuzcoa |
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|
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Country : |
Spain |
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Financials (as on) : |
2016 |
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|
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Date of Incorporation : |
14.10.1959 |
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|
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Legal Form : |
Public company |
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|
|
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Line of Business : |
Manufacture of paper and paperboard |
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|
|
|
No. of Employees : |
156 |
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+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Status : |
Excellent |
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|
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Payment Behaviour : |
Regular |
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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 |
EXECUTIVE
SUMMARY
|
|
|
|
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|
Name: |
AHLSTROM-MUNKSJO PAPER SA |
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NIF / Fiscal code: |
A20012563 |
|
Status: |
ACTIVE |
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Incorporation Date: |
14/10/1959 |
|
Register Data |
Register Section 8 Sheet 9457 |
|
Last Publication in
BORME: |
01/03/2018 [Appointments] |
|
Last Published Account Deposit: |
2016 |
|
Share Capital: |
4.270.779,99 |
|
|
|
|
Localization: |
BARRIO DE ELDUA S/N - BERASTEGI - 20492 - GUIPUZCOA |
|
Telephone - Fax - Email - Website: |
Telephone. 943 683 032 Email. munksjo@munksjo.com Website.
www.munksjo.com |
|
Number of Branches |
1 |
|
|
|
|
Activity: |
|
|
NACE: |
1712 - Manufacture of paper and paperboard |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
Si / |
|
Tenders and Awards: |
|
|
Subsidies: |
7 for a total cost of 514204 |
|
Quality Certificate: |
No |
|
|
|
|
Payment Behaviour: |
Regular |
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Prospects: |
Consolidation |
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Industry situation: |
Maturity |
|
|
|
|
Defaults, Legal
Claims and Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount (€) |
Most Recent Entry |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial Claims (Notices, Executive Proceedings, Attachments,
Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
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|
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Partners: |
|
|
|
AHLSTROM-MUNKSJO SPAIN HOLDING SL |
100 % |
|
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Shares: |
0 |
|
|
Other Links: |
2 |
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|
No. of Active Corporate Bodies: |
CHIEF EXECUTIVE OFFICER 1 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
Nş of employees: |
156 |
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|
|
|
|
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Guarantees: |
|
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Properties Registered: |
Company NO, Administrator NO |
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Financing / Guarantee Sources : |
Sources YES, Guarantees YES |
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INVESTIGATION SUMMARY |
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|
The Company was incorporated in 1959, engaged in the manufacture
of paper and cardboard. Its commercial scope is national and international. There
are no bad comments against it in the consulted sources. According to all
this information, commercial relations can be envisaged in normal credit
operations. |
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Interviewed Person: |
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Enquiry
Details
|
|
Identification
|
|
|
Social Denomination: |
AHLSTROM-MUNKSJO
PAPER SA |
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NIF / Fiscal code: |
A20012563 |
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Corporate Status: |
ACTIVE |
|
Start of activity: |
1997 |
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Registered Office: |
BARRIO DE
ELDUA S/N |
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Locality: |
BERASTEGI |
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Province: |
GUIPUZCOA |
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Postal Code: |
20492 |
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Telephone: |
943 683 032 |
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Fax: |
943 683 398 |
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Website: |
|
|
Email: |
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Interviewed Person: |
Information
obtained through indirect sources, as people responsible for the company refused
to provide information. |
Branch
Offices
|
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|
|
|
|
Address |
Postal Code |
City |
Province |
|
AVENIDA MORATALAZ 93 3 A |
28030 |
MADRID |
MADRID |
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Activity
|
|
|
NACE: |
1712 |
|
Corporate Purpose: |
Manufacture of
paper and cardboard |
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Additional Information: |
Manufacture of
paper and cardboard |
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Additional Address: |
Registered
office, offices, and premises located at the heading address. |
|
Franchise: |
No |
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Import / export: |
IMPORTS /
EXPORTS |
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Future Perspective: |
Consolidation |
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Industry situation: |
Maturity |
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Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2016 |
156 |
|
|
|
The data of employees is from the latest available financial statements in. Failing that, are estimates data calculated by statistical methods
Chronological
Summary
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|||
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Year |
Act |
|
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1990 |
Accounts deposit (year 1989) |
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1991 |
Accounts deposit (year 1990) |
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1992 |
Accounts deposit (year 1991) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2) |
|
|
|
1993 |
Accounts deposit (year 1992) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1994 |
Accounts deposit (year 1993) |
|
|
|
1995 |
Accounts deposit (year 1994) Adaptation to Law (1) Appointments/ Re-elections (4) Capital Reduction (1) Cessations/ Resignations/ Reversals (3) |
|
|
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1996 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Declaration of Sole Propietorship (1) Other Concepts/ Events (1) |
|
|
|
1997 |
Appointments/ Re-elections (5) Cessations/ Resignations/ Reversals (5) Change of Social Denomination (1) Increase of Capital (1) Other Concepts/ Events (1) |
|
|
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1998 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (2) |
|
|
|
1999 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2000 |
Other Concepts/ Events (1) |
|
|
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections (2) |
|
|
|
2002 |
Appointments/ Re-elections (2) Change of Social Denomination (1) |
|
|
|
2003 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Declaration of Sole Propietorship (1) Loss of the sole propietorship condition (2) Other Concepts/ Events (1) |
|
|
|
2004 |
Appointments/ Re-elections (1) |
|
|
|
2005 |
Appointments/ Re-elections (1) Change of Social Denomination (1) Declaration of Sole Propietorship (3) Loss of the sole propietorship condition (2) Other Concepts/ Events (3) Statutory Modifications (2) |
|
|
|
2006 |
Appointments/ Re-elections (4) Cessations/ Resignations/ Reversals (5) |
|
|
|
2008 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2) |
|
|
|
2009 |
Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (3) |
|
|
|
2010 |
Accounts deposit (year 2008) |
|
|
|
2011 |
Accounts deposit (year 2007, 2009, 2010) Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (2) Other Concepts/ Events (1) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections (1) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (1) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) |
|
|
|
2015 |
Accounts deposit (year 2014) Appointments/ Re-elections (7) Cessations/ Resignations/ Reversals (2) Statutory Modifications (1) |
|
|
|
2016 |
Accounts deposit (year 2015) Appointments/ Re-elections (1) |
|
|
|
2017 |
Accounts deposit (year 2016) Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1) |
|
|
|
2018 |
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
4.270.779,99 |
|
Paid up capital: |
4.270.779,99 |
|
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 |
|
05/01/1995 |
Capital Reduction |
-140.637 |
-140.637 |
1.265.731 |
1.265.731 |
|
06/03/1997 |
Increase of Capital |
3.005.049 |
3.005.049 |
4.270.780 |
4.270.780 |
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
MUNKSJO SPAIN HOLDING SL |
05/05/2005 |
1 |
|
PRESIDENT |
ASTROM JAN OLIVER |
25/11/2015 |
8 |
|
MEMBER OF THE BOARD |
WULKAN TOMAS LARS |
20/02/2018 |
2 |
|
|
ELVING PETER ANDREAS |
11/04/2017 |
1 |
|
|
ASTROM JAN OLIVER |
25/11/2015 |
8 |
|
|
CALPARSORO ELOSEGUI JUAN CARLOS |
25/11/2015 |
16 |
|
COMBINED PROXY |
ODRIOZOLA TOLOSA JUAN JOSE |
27/10/2015 |
4 |
|
|
MUŃOZ RODRIGUEZ MARIA AMAYA |
27/10/2015 |
2 |
|
|
MUNDUATE ETXARRI IŃAKI |
27/10/2015 |
1 |
|
|
NAVALPOTRO PASCUAL JUAN ANTONIO |
27/10/2011 |
9 |
|
PROXY |
LARRAŃAGA IRASTORZA AITZIBER |
13/10/2016 |
9 |
|
CHIEF EXECUTIVE OFFICER |
WULKAN TOMAS LARS |
20/02/2018 |
2 |
|
SECRETARY |
IZAGUIRRE PAREDES KEPA |
27/01/2015 |
2 |
|
ACCOUNTS' AUDITOR / HOLDER |
KPMG AUDITORES SL |
26/05/2014 |
1 |
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ADLERCREUTZ CARL GUSTAV HERMAN |
MEMBER OF THE BOARD |
25/11/2015 |
2 |
|
|
MEMBER OF THE BOARD |
11/04/2017 |
|
|
ADRIANZON DAN ERIK KURT |
MEMBER OF THE BOARD |
13/05/2009 |
2 |
|
|
MEMBER OF THE BOARD |
25/11/2009 |
|
|
ALTUNA MULLER THYSSEN ANTONIO |
JOINT ATTORNEY |
24/12/1998 |
6 |
|
|
COMBINED PROXY |
24/12/1998 |
|
|
|
COMBINED PROXY |
09/08/2006 |
|
|
|
COMBINED PROXY |
17/10/2006 |
|
|
|
COMBINED PROXY |
23/01/2008 |
|
|
|
COMBINED PROXY |
25/11/2009 |
|
|
ASTROM JAN OLIVER |
MEMBER OF THE BOARD |
25/11/2009 |
8 |
|
|
MEMBER OF THE BOARD |
27/01/2015 |
|
|
|
MEMBER OF THE BOARD |
25/11/2015 |
|
|
|
PRESIDENT |
25/11/2009 |
|
|
|
PRESIDENT |
27/01/2015 |
|
|
|
PRESIDENT |
25/11/2015 |
|
|
CALPARSORO ELOSEGUI JUAN CARLOS |
MEMBER OF THE BOARD |
23/05/1997 |
16 |
|
|
MEMBER OF THE BOARD |
05/06/2002 |
|
|
|
MEMBER OF THE BOARD |
09/08/2006 |
|
|
|
MEMBER OF THE BOARD |
13/05/2009 |
|
|
|
MEMBER OF THE BOARD |
25/11/2009 |
|
|
|
MEMBER OF THE BOARD |
27/01/2015 |
|
|
|
MEMBER OF THE BOARD |
25/11/2015 |
|
|
|
PROXY |
23/05/1997 |
|
|
|
PROXY |
08/06/2011 |
|
|
|
JOINT ATTORNEY |
16/11/2006 |
|
|
|
CHIEF EXECUTIVE OFFICER |
23/05/1997 |
|
|
|
CHIEF EXECUTIVE OFFICER |
05/06/2002 |
|
|
|
CHIEF EXECUTIVE OFFICER |
09/08/2006 |
|
|
|
COMBINED CHIEF EXECUTIVE OFFICER |
23/01/2008 |
|
|
|
PRESIDENT |
23/01/2008 |
|
|
CONRADIN FISCHER JOST |
MEMBER OF THE BOARD |
23/05/1997 |
4 |
|
|
PROXY |
23/05/1997 |
|
|
|
CHIEF EXECUTIVE OFFICER |
23/05/1997 |
|
|
|
PRESIDENT |
23/05/1997 |
|
|
COOPERS AND LYBRAND SA |
ACCOUNTS' AUDITOR / HOLDER |
21/05/1996 |
2 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/01/1997 |
|
|
DIOTIMA ZEHNTE BETEILIGUNGS UND VERWALTUNGSGESELLS |
PARTNER |
06/03/1997 |
3 |
|
|
PARTNER |
17/07/1997 |
|
|
|
SINGLE PARTNER |
17/07/1997 |
|
|
EGUIBURU JAIME JOSE LUIS |
COMBINED PROXY |
25/11/2009 |
2 |
|
|
COMBINED PROXY |
27/10/2011 |
|
|
ERIKSSON BO SOREN |
MEMBER OF THE BOARD |
27/01/2015 |
1 |
|
ERNST & YOUNG SL |
ACCOUNTS' AUDITOR / HOLDER |
27/10/2011 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
23/11/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
17/10/2013 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
26/05/2014 |
|
|
FALTER RUDOLF JOSEF |
MEMBER OF THE BOARD |
28/01/1997 |
2 |
|
|
PRESIDENT |
28/01/1997 |
|
|
FRUBECK OLMEDO GUILLERMO |
MEMBER OF THE BOARD |
05/06/2002 |
2 |
|
|
SECRETARY |
05/06/2002 |
|
|
FRUHBECK OLMEDO GUILLERMO |
MEMBER OF THE BOARD |
05/01/1995 |
11 |
|
|
MEMBER OF THE BOARD |
05/01/1995 |
|
|
|
MEMBER OF THE BOARD |
23/05/1997 |
|
|
|
MEMBER OF THE BOARD |
16/06/2003 |
|
|
|
LAWYER (ADVISER) |
23/01/2008 |
|
|
|
LAWYER (ADVISER) |
13/05/2009 |
|
|
|
SECRETARY |
05/01/1995 |
|
|
|
SECRETARY |
23/05/1997 |
|
|
|
SECRETARY |
16/06/2003 |
|
|
|
SECRETARY |
23/01/2008 |
|
|
|
SECRETARY |
13/05/2009 |
|
|
H SUPTHUT CHRISTIAN |
MEMBER OF THE BOARD |
05/01/1995 |
3 |
|
|
MEMBER OF THE BOARD |
21/05/1996 |
|
|
|
MEMBER |
21/05/1996 |
|
|
IWAR RODERT PER |
MEMBER OF THE BOARD |
05/06/2002 |
2 |
|
|
MEMBER OF THE BOARD |
18/05/2006 |
|
|
IZAGUIRRE PAREDES KEPA |
SECRETARY |
27/01/2015 |
2 |
|
KLEIN GUNNEWYK WILLI |
MEMBER OF THE BOARD |
28/02/1995 |
2 |
|
|
PRESIDENT |
28/02/1995 |
|
|
KLIS MANFRED |
MEMBER OF THE BOARD |
29/07/1993 |
1 |
|
KPMG PEAT MARWICK SA Y CIA AUDITORES SRC |
ACCOUNTS' AUDITOR / HOLDER |
30/09/1999 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/09/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/09/2001 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
03/07/2002 |
|
|
LARRAŃAGA IRASTORZA AITZIBER |
JOINT ATTORNEY |
27/10/2015 |
9 |
|
|
JOINT ATTORNEY |
27/10/2015 |
|
|
|
COMBINED PROXY |
16/11/2006 |
|
|
|
COMBINED PROXY |
23/01/2008 |
|
|
|
COMBINED PROXY |
25/11/2009 |
|
|
|
COMBINED PROXY |
27/10/2011 |
|
|
|
COMBINED PROXY |
27/10/2015 |
|
|
|
COMBINED PROXY |
13/10/2016 |
|
|
MARTIN ALONSO JUAN GREGORIO |
COMBINED PROXY |
09/08/2006 |
4 |
|
|
COMBINED PROXY |
17/10/2006 |
|
|
|
COMBINED PROXY |
23/01/2008 |
|
|
|
COMBINED PROXY |
25/11/2009 |
|
|
MIX NORBERT HERMMANN HUGO |
MEMBER OF THE BOARD |
20/02/2018 |
2 |
|
|
CHIEF EXECUTIVE OFFICER |
20/02/2018 |
|
|
MUNKSJO GMBH |
SINGLE PARTNER |
13/02/2003 |
1 |
|
MUNKSJO SWEDEN AB |
SINGLE PARTNER |
05/05/2005 |
1 |
|
MUŃAGORRI ECHEVERRIA RICARDO |
PROXY |
05/01/1995 |
1 |
|
MUŃOZ RODRIGUEZ MARIA AMAYA |
COMBINED PROXY |
27/10/2015 |
2 |
|
NAVALPOTRO PASCUAL JUAN ANTONIO |
JOINT ATTORNEY |
24/12/1998 |
9 |
|
|
COMBINED PROXY |
24/12/1998 |
|
|
|
COMBINED PROXY |
09/08/2006 |
|
|
|
COMBINED PROXY |
17/10/2006 |
|
|
|
COMBINED PROXY |
16/11/2006 |
|
|
|
COMBINED PROXY |
23/01/2008 |
|
|
|
COMBINED PROXY |
25/11/2009 |
|
|
|
COMBINED PROXY |
27/10/2011 |
|
|
NAVALPOTRO PASCUAL JUAN-ANTONIO |
JOINT ATTORNEY |
27/10/2015 |
2 |
|
|
COMBINED PROXY |
27/10/2015 |
|
|
O SCHADLER REINHOLD |
MEMBER OF THE BOARD |
05/01/1995 |
4 |
|
|
MEMBER OF THE BOARD |
28/02/1995 |
|
|
|
PROXY |
05/01/1995 |
|
|
|
MEMBER |
28/02/1995 |
|
|
ODRIOZOLA TOLOSA JUAN JOSE |
JOINT ATTORNEY |
27/10/2015 |
4 |
|
|
COMBINED PROXY |
27/10/2015 |
|
|
|
COMBINED PROXY |
27/10/2011 |
|
|
PWA DEKOR GMBH |
SINGLE PARTNER |
06/03/1997 |
1 |
|
RAGNAR BJAREHOLT STURE ANDERS |
MEMBER OF THE BOARD |
05/06/2002 |
6 |
|
|
MEMBER OF THE BOARD |
09/08/2006 |
|
|
|
CHIEF EXECUTIVE OFFICER |
05/06/2002 |
|
|
|
CHIEF EXECUTIVE OFFICER |
09/08/2006 |
|
|
|
PRESIDENT |
05/06/2002 |
|
|
|
PRESIDENT |
09/08/2006 |
|
|
RUIZ ARRUE LUIS FERNANDO |
PROXY |
18/07/1997 |
6 |
|
|
JOINT ATTORNEY |
24/12/1998 |
|
|
|
JOINT ATTORNEY |
16/11/2006 |
|
|
|
COMBINED PROXY |
24/12/1998 |
|
|
|
COMBINED PROXY |
20/12/2005 |
|
|
|
COMBINED PROXY |
09/08/2006 |
|
|
SIMONSSON ANDERS CARL JOHAN |
MEMBER OF THE BOARD |
09/08/2006 |
4 |
|
|
MEMBER OF THE BOARD |
13/05/2009 |
|
|
|
COMBINED CHIEF EXECUTIVE OFFICER |
23/01/2008 |
|
|
|
PRESIDENT |
13/05/2009 |
|
|
SMURFIT MUNKSJO AB |
SINGLE PARTNER |
05/05/2005 |
1 |
|
SMURFIT MUNKSJO GMBH |
SINGLE PARTNER |
13/02/2003 |
1 |
|
SMURFIT NERVION SA |
PROXY |
08/06/2011 |
1 |
|
TODENHOFER TILMAN |
MEMBER OF THE BOARD |
24/08/1992 |
3 |
|
|
SECRETARY |
24/08/1992 |
|
|
|
MEMBER |
24/08/1992 |
|
Defaults,
Legal Claims and Insolvency Proceedings
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
> Summary
Chronological summary
|
|
|
Number of Publications |
Amount (€) |
Start date |
End date |
|
Insolvency Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults on debt with Financial Institutions and Large Companies |
Bank and Commercial Delinquency |
None |
0 |
|
|
|
Status: Friendly |
|
--- |
|
|
|
|
Status: Pre-Litigation |
|
--- |
|
|
|
|
Status: Litigation |
|
--- |
|
|
|
|
Status: Non-performing |
|
--- |
|
|
|
|
Status: insolvency proceedings, bankruptcy and suspension of
payments |
|
--- |
|
|
|
|
Other status |
|
--- |
|
|
|
|
Legal and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
> Details
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. At domestic level, it is one of the companies with high turnover volume. Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure. The development of the structure of the debt during the last two years indicates a decrease of the debt with credit institutions and trade creditors in respect to all liabilities. The lower the level of debt, the lower the dependence on suppliers capital and the more guarantee will have its financial situation. |
|
Probability of default
|
> Estimated Probability of Default for the next 12 months: 0.199 %
|
Sector in which comparison is carried out: 171 Manufacture of pulp, paper and paperboard |
|
|
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 AHLSTROM-MUNKSJO PAPER 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 0,199%.
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 |
|
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
Guarantees
|
|
References |
|
|
|
|
Link
List
|
|
IS RELATED
WITH: |
2 Entities |
|
SHAREHOLDERS: |
1 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
SHAREHOLDERS |
AHLSTROM-MUNKSJO
SPAIN HOLDING SL |
GUIPUZCOA |
100 |
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding
stake |
|
IS RELATED
WITH |
| | |
|
|
|
|
MUNKSJO AB
(SUECIA) |
|
|
|
|
AHLSTROMMUNKSJO
OYJ (FINLANDIA) |
|
|
|
Turnover
|
|
|
Total Sales 2016 |
67.547.787 |
The sales data is from the latest available financial statements in. Failing that, are estimates data calculated by statistical methods.
|
Estimated
Balance
|
|
ESTIMATED FIGURES
2017 -NON CURRENT ASSETS 7.219.000 Euro/s -CURRENT ASSETS 40.476.000 Euro/s
-NET EQUITY 33.106.000 Euro/s -NON CURRENT LIABILITIES 350.000 Euro/s
-CURRENT LIABILITIES 14.239.000 Euro/s -TOTAL ASSETS AND LIABILITIES
47.695.000 Euro/s -SALES 70.300.000 Euro/s |
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2016 |
Normales |
August 2017 |
|
2015 |
Normales |
November 2016 |
|
2014 |
Normales |
September 2015 |
|
2013 |
Normales |
May 2014 |
|
2012 |
Normales |
May 2013 |
|
2011 |
Normales |
June 2012 |
|
2010 |
Normales |
June 2011 |
|
2009 |
Normales |
February 2011 |
|
2008 |
Normales |
January 2010 |
|
2007 |
Normales |
January 2011 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
No publicado en BORME |
|
1994 |
Normales |
August 1995 |
|
1993 |
Normales |
November 1994 |
|
1992 |
Normales |
July 1993 |
|
1991 |
Normales |
July 1992 |
|
1990 |
Normales |
July 1991 |
|
1989 |
Normales |
September 1990 |
The data in the report
regarding the last Company Accounts submitted by the company is taken from the
TRADE REGISTER serving the region in which the company's address is located
31/12/2016
> Normal format Balance in accordance with the New
Accounting Plan 2007
Information
corresponding to the fiscal year
2016 2015 2014 2013 2012 is taken from information
submitted to the TRADE REGISTER. Data corresponding to fiscal years before
2016 2015 2014 2013 2012 has been compiled based on
the equivalence criteria stipulated in Act JUS/206/2009. Where the provisions
of the Act did not establish relevant equivalence criteria. To view details on
the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NON-CURRENT ASSETS: 11000 |
6.936.731,00 |
6.995.427,00 |
6.681.184,00 |
6.449.037,00 |
6.483.065,00 |
|
|
I. Intangible fixed assets : 11100 |
2.566,00 |
213.502,00 |
171.983,00 |
156.363,00 |
187.116,00 |
|
|
1. Development:
11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions:
11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing,
trade marks and similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill:
11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications:
11150 |
2.566,00 |
4.565,00 |
3.933,00 |
10.228,00 |
11.909,00 |
|
|
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 |
208.937,00 |
168.050,00 |
0,00 |
0,00 |
|
|
9. Other intangible
fixed assets. : 11170 |
0,00 |
0,00 |
0,00 |
146.135,00 |
175.206,00 |
|
|
II. Tangible fixed assets : 11200 |
6.180.749,00 |
6.025.312,00 |
5.745.072,00 |
5.518.368,00 |
5.514.633,00 |
|
|
1. Land and buildings:
11210 |
1.907.309,00 |
2.034.219,00 |
2.215.836,00 |
2.383.676,00 |
2.551.287,00 |
|
|
2. Technical
installations and other tangible fixed assets: 11220 |
3.915.241,00 |
3.991.093,00 |
3.461.957,00 |
2.749.260,00 |
2.954.301,00 |
|
|
3. Tangible asset in
progress and advances: 11230 |
358.199,00 |
0,00 |
67.279,00 |
385.433,00 |
9.045,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings:
11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group
companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments:
11500 |
3.063,00 |
3.063,00 |
2.321,00 |
2.580,00 |
1.527,00 |
|
|
1. Equity instruments:
11510 |
481,00 |
481,00 |
481,00 |
481,00 |
481,00 |
|
|
2. Credits to third
parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 11550 |
2.582,00 |
2.582,00 |
1.840,00 |
2.099,00 |
1.046,00 |
|
|
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 |
750.353,00 |
753.550,00 |
761.808,00 |
771.726,00 |
779.789,00 |
|
|
B) CURRENT ASSETS: 12000 |
38.891.987,00 |
36.419.651,00 |
30.114.231,00 |
27.708.393,00 |
24.199.156,00 |
|
|
I. Non-current assets held for sale :
12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
7.357.543,00 |
7.253.825,00 |
8.010.369,00 |
7.380.189,00 |
7.126.403,00 |
|
|
1. Commercial:
12210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Primary material and
other supplies: 12220 |
1.477.406,00 |
1.412.233,00 |
1.561.146,00 |
1.330.850,00 |
1.541.107,00 |
|
|
a) Long-term primary material and other supplies: 12221 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
Short-term primary material and other supplies: 12222 |
1.477.406,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress:
12230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
Of long-term production cycle : 12231 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12232 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished goods:
12240 |
5.880.137,00 |
5.841.592,00 |
6.449.223,00 |
6.049.339,00 |
5.585.295,00 |
|
|
a) Of long-term production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term production cycle : 12242 |
5.880.137,00 |
5.841.592,00 |
6.449.223,00 |
6.049.339,00 |
5.585.295,00 |
|
|
5. By-products,
residues and recycled materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to
suppliers: 12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable
accounts: 12300 |
12.337.290,00 |
13.665.809,00 |
13.609.260,00 |
15.584.938,00 |
16.681.081,00 |
|
|
1. Trade debtors /
accounts receivable: 12310 |
12.175.642,00 |
13.386.014,00 |
13.446.361,00 |
15.333.791,00 |
15.901.174,00 |
|
|
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 |
12.175.642,00 |
13.386.014,00 |
13.446.361,00 |
15.333.791,00 |
15.901.174,00 |
|
|
2. Customers, Group
companies and associates : 12320 |
154.883,00 |
262.166,00 |
125.934,00 |
162.953,00 |
751.519,00 |
|
|
3. Other accounts
receivable: 12330 |
6.765,00 |
3.145,00 |
4.182,00 |
4.115,00 |
8.446,00 |
|
|
4. Personnel:
12340 |
0,00 |
2.817,00 |
32.783,00 |
10.273,00 |
19.941,00 |
|
|
5. Assets for deferred
tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors,
including tax and social security: 12360 |
0,00 |
11.667,00 |
0,00 |
73.806,00 |
1,00 |
|
|
7. Called up share capital:
12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group
companies and associates: 12400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 12420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 12450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments :
12500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments:
12510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to
businesses: 12520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities:
12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
12540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
assets : 12550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments:
12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
106.840,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Cash and other equivalent liquid
assets : 12700 |
19.090.314,00 |
15.500.017,00 |
8.494.602,00 |
4.743.266,00 |
391.673,00 |
|
|
1. Treasury:
12710 |
19.090.314,00 |
15.500.017,00 |
8.494.602,00 |
4.743.266,00 |
391.673,00 |
|
|
2. Other equivalent
liquid assets: 12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
45.828.718,00 |
43.415.078,00 |
36.795.415,00 |
34.157.429,00 |
30.682.221,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NET WORTH: 20000 |
31.809.422,00 |
27.750.285,00 |
24.092.816,00 |
20.060.926,00 |
18.155.925,00 |
|
|
A-1) Shareholders' equity: 21000 |
31.607.546,00 |
27.565.122,00 |
23.942.087,00 |
20.003.662,00 |
18.063.309,00 |
|
|
I. Capital: 21100 |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
|
|
1. Registered capital
: 21110 |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
|
|
2. (Uncalled capital):
21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
23.294.428,00 |
19.671.394,00 |
15.732.969,00 |
13.792.615,00 |
12.597.766,00 |
|
|
1. Legal and
statutory: 21310 |
924.519,00 |
924.519,00 |
924.519,00 |
854.156,00 |
854.156,00 |
|
|
2. Other reserves:
21320 |
22.369.909,00 |
18.746.875,00 |
14.808.450,00 |
12.938.459,00 |
11.743.610,00 |
|
|
3. Revaluation
reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Capitalisation
Reserves: 21350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods:
21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward:
21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results
from previous periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions:
21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
4.042.424,00 |
3.623.034,00 |
3.938.424,00 |
1.940.353,00 |
1.194.849,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments:
21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value:
22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale:
22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and
liabilities held for sale : 22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and
legacies: 23000 |
201.876,00 |
185.163,00 |
150.729,00 |
57.264,00 |
92.616,00 |
|
|
B) NON-CURRENT LIABILITIES: 31000 |
337.402,00 |
342.323,00 |
374.523,00 |
357.498,00 |
400.042,00 |
|
|
I. Long-term provisions: 31100 |
258.896,00 |
270.315,00 |
315.906,00 |
335.228,00 |
364.025,00 |
|
|
1. Long-term employee
benefits liability: 31110 |
258.896,00 |
270.315,00 |
299.811,00 |
335.228,00 |
364.025,00 |
|
|
2. Environmental
actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring
provisions: 31130 |
0,00 |
0,00 |
16.095,00 |
0,00 |
0,00 |
|
|
4. Other provisions:
31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Liabilities and
other securities: 31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
credit institutions: 31220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from
financial leasing: 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies
and associates: 31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax:
31400 |
78.506,00 |
72.008,00 |
58.617,00 |
22.270,00 |
36.017,00 |
|
|
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 |
13.681.894,00 |
15.322.470,00 |
12.328.076,00 |
13.739.005,00 |
12.126.255,00 |
|
|
I. Liabilities linked to non-current assets
held for sale: 32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
90.826,00 |
85.194,00 |
58.791,00 |
82.157,00 |
99.465,00 |
|
|
1. Provisions from
greenhouse gas emission allowance: 32210 |
90.826,00 |
85.194,00 |
58.791,00 |
0,00 |
0,00 |
|
|
2. Other provisions:
32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
501.948,00 |
266.860,00 |
420.000,00 |
321.918,00 |
0,00 |
|
|
1. Liabilities and
other securities: 32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit
institutions: 32320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Creditors from
financial leasing: 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives :
32340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial
liabilities : 32350 |
501.948,00 |
266.860,00 |
420.000,00 |
321.918,00 |
0,00 |
|
|
IV. Short-term debts with Group companies
and associates: 32400 |
1.568.411,00 |
1.443.783,00 |
1.542.607,00 |
831.761,00 |
477.604,00 |
|
|
V. Trade creditors and other accounts
payable: 32500 |
11.520.709,00 |
13.526.633,00 |
10.306.678,00 |
12.503.169,00 |
11.549.185,00 |
|
|
1. Suppliers:
32510 |
9.238.242,00 |
9.628.150,00 |
7.808.294,00 |
10.292.308,00 |
8.182.365,00 |
|
|
a) Long-term debts : 32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32512 |
9.238.242,00 |
9.628.150,00 |
7.808.294,00 |
10.292.308,00 |
8.182.365,00 |
|
|
2. Suppliers, Group
companies and associates: 32520 |
45.157,00 |
1.964.880,00 |
121.547,00 |
13.501,00 |
792.190,00 |
|
|
3. Other creditors:
32530 |
734.831,00 |
473.342,00 |
437.151,00 |
397.339,00 |
666.798,00 |
|
|
4. Personnel
(remuneration due): 32540 |
933.589,00 |
961.160,00 |
1.069.842,00 |
1.231.198,00 |
1.062.995,00 |
|
|
5. Liabilities for
current tax: 32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts
payable to Public Administrations.: 32560 |
448.017,00 |
410.268,00 |
626.544,00 |
452.815,00 |
666.728,00 |
|
|
7. Advances from
clients: 32570 |
120.873,00 |
88.833,00 |
243.300,00 |
116.009,00 |
178.109,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) : 30000 |
45.828.718,00 |
43.415.078,00 |
36.795.415,00 |
34.157.429,00 |
30.682.221,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
67.547.787,00 |
63.995.698,00 |
62.128.799,00 |
63.146.602,00 |
66.609.482,00 |
|
|
a) Sales: 40110 |
67.045.978,00 |
63.215.699,00 |
61.199.257,00 |
62.084.752,00 |
66.019.546,00 |
|
|
b) Rendering of services: 40120 |
501.809,00 |
779.999,00 |
929.542,00 |
1.061.850,00 |
589.936,00 |
|
|
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 |
38.545,00 |
-607.631,00 |
399.885,00 |
464.044,00 |
131.489,00 |
|
|
3. Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
-35.179.422,00 |
-33.583.618,00 |
-33.896.621,00 |
-35.937.700,00 |
-40.783.419,00 |
|
|
a) Stock consumption: 40410 |
0,00 |
0,00 |
-21.738,00 |
-72.235,00 |
-92.523,00 |
|
|
b) Consumption of raw materials and
miscellaneous consumable ones: 40420 |
-35.174.958,00 |
-33.577.853,00 |
-33.871.340,00 |
-35.861.758,00 |
-40.687.861,00 |
|
|
c) Works carried out by other companies:
40430 |
-4.464,00 |
-5.765,00 |
-3.543,00 |
-3.707,00 |
-3.035,00 |
|
|
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 |
8.315,00 |
0,00 |
0,00 |
14.546,00 |
47.506,00 |
|
|
a) Auxiliary income and other from current
management: 40510 |
0,00 |
0,00 |
0,00 |
0,00 |
21.497,00 |
|
|
b) Operation subsidies included in the
Period's result: 40520 |
8.315,00 |
0,00 |
0,00 |
14.546,00 |
26.009,00 |
|
|
6. Personnel costs: 40600 |
-10.667.895,00 |
-10.544.060,00 |
-10.826.554,00 |
-11.123.335,00 |
-10.270.065,00 |
|
|
a) Wages, salaries et al.: 40610 |
-8.211.817,00 |
-8.133.455,00 |
-8.370.863,00 |
-8.785.634,00 |
-8.084.601,00 |
|
|
b) Social security costs: 40620 |
-2.456.078,00 |
-2.410.605,00 |
-2.455.691,00 |
-2.337.700,00 |
-2.185.464,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Other operating costs: 40700 |
-15.189.223,00 |
-13.335.721,00 |
-11.396.115,00 |
-12.577.172,00 |
-12.679.569,00 |
|
|
a) External services: 40710 |
-15.063.006,00 |
-13.207.408,00 |
-11.301.861,00 |
-11.946.206,00 |
-12.498.705,00 |
|
|
b) Taxes: 40720 |
-37.121,00 |
-43.945,00 |
-35.275,00 |
-252.669,00 |
-60.929,00 |
|
|
c) Losses, impairments and variation in
provisions from trade operations : 40730 |
2.186,00 |
1.093,00 |
0,00 |
-295.829,00 |
-20.477,00 |
|
|
d) Other current management expenditure :
40740 |
0,00 |
0,00 |
0,00 |
-82.468,00 |
-99.458,00 |
|
|
e) Expenses due to greenhouse gas
emissions: 40750 |
-91.282,00 |
-85.461,00 |
-58.979,00 |
0,00 |
0,00 |
|
|
8. Amortisation of fixed assets: 40800 |
-1.206.600,00 |
-1.133.857,00 |
-1.170.522,00 |
-1.385.335,00 |
-1.465.082,00 |
|
|
9. Allocation of subsidies of non-financial fixed assets and
other: 40900 |
130.420,00 |
112.124,00 |
92.198,00 |
119.803,00 |
122.229,00 |
|
|
10. Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11. Impairment and result of transfers of fixed assets:
41100 |
0,00 |
0,00 |
0,00 |
0,00 |
3.000,00 |
|
|
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 |
3.000,00 |
|
|
c) Impairment and profit due to disposals of
assets of holding companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13. Other results : 41300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 +
11 + 12 + 13) : 49100 |
5.481.927,00 |
4.902.935,00 |
5.331.070,00 |
2.721.452,00 |
1.715.570,00 |
|
|
14. Financial income : 41400 |
0,00 |
0,00 |
10,00 |
0,00 |
1,00 |
|
|
a) Of shares in equity instruments :
41410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 1) In Group
companies and associates: 41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties:
41412 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From negotiable securities and other
financial instruments : 41420 |
0,00 |
0,00 |
10,00 |
0,00 |
1,00 |
|
|
b 1) From Group
companies and associates : 41421 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b 2) From third
parties : 41422 |
0,00 |
0,00 |
10,00 |
0,00 |
1,00 |
|
|
c) Allocation of financial subsidies,
donations and legacies : 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15. Financial expenditure: 41500 |
0,00 |
0,00 |
0,00 |
-19.737,00 |
-46.863,00 |
|
|
a) Amounts owed to Group companies and
associates : 41510 |
0,00 |
0,00 |
0,00 |
-19.717,00 |
-44.282,00 |
|
|
b) For debts with third parties :
41520 |
0,00 |
0,00 |
0,00 |
-20,00 |
-2.581,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Changes in fair value of financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Trading book and other : 41610 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Allocation of financial assets held for
sale to the result for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Exchange rate differences : 41700 |
104.694,00 |
169.723,00 |
163.436,00 |
78.461,00 |
-3.730,00 |
|
|
18. Impairment and result for transfers of financial
instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other :
41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19. Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure
to assets: 42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with
creditors: 42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure:
42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2) FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
104.694,00 |
169.723,00 |
163.446,00 |
58.725,00 |
-50.592,00 |
|
|
A.3) NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
5.586.621,00 |
5.072.658,00 |
5.494.516,00 |
2.780.177,00 |
1.664.978,00 |
|
|
20. Income taxes: 41900 |
-1.544.197,00 |
-1.449.624,00 |
-1.556.092,00 |
-839.824,00 |
-470.128,00 |
|
|
A.4) PROFIT AFTER TAXES (A.3+20) : 49400 |
4.042.424,00 |
3.623.034,00 |
3.938.424,00 |
1.940.353,00 |
1.194.849,00 |
|
|
21. Result of the year coming from interrupted operations :
42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5) RESULT OF THE PERIOD (A.4+21) : 49500 |
4.042.424,00 |
3.623.034,00 |
3.938.424,00 |
1.940.353,00 |
1.194.849,00 |
|
> Normal Balance Sheet under the rules of the 1990 General
Accounting Plan (repealed since 1st January of 2008)
Information corresponding
to the fiscal year 2016 2015 2014 2013 2012 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, To view details on the methodology
2016 2015 2014 2013 2012 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) FIXED ASSETS: |
6.186.378,00 |
6.032.940,00 |
5.751.326,00 |
5.677.311,00 |
5.703.275,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
2.566,00 |
4.565,00 |
3.933,00 |
156.363,00 |
187.116,00 |
|
|
1. Research and
development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions,
patents, licences, trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for
premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
2.566,00 |
4.565,00 |
3.933,00 |
10.228,00 |
11.909,00 |
|
|
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 |
146.135,00 |
175.206,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated
depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
6.180.749,00 |
6.025.312,00 |
5.745.072,00 |
5.518.368,00 |
5.514.633,00 |
|
|
1. Land and
construction: |
1.907.309,00 |
2.034.219,00 |
2.215.836,00 |
2.383.676,00 |
2.551.287,00 |
|
|
2. Technical installations
and machinery: |
3.915.241,00 |
3.991.093,00 |
3.461.957,00 |
2.749.260,00 |
2.954.301,00 |
|
|
3. Other
installations, tools and furniture: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Payments on account
and tangible fixed assets under construction: |
358.199,00 |
0,00 |
67.279,00 |
385.433,00 |
9.045,00 |
|
|
5. Other tangible
assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
3.063,00 |
3.063,00 |
2.321,00 |
2.580,00 |
1.527,00 |
|
|
1. Equity investments
in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment
in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term
securities portfolio: |
481,00 |
481,00 |
481,00 |
481,00 |
481,00 |
|
|
6. Other receivables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term
guarantees and deposits: |
2.582,00 |
2.582,00 |
1.840,00 |
2.099,00 |
1.046,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term
receivables from public bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C) Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) CURRENT ASSETS: |
39.642.340,00 |
37.173.201,00 |
30.876.039,00 |
28.480.119,00 |
24.978.946,00 |
|
|
I. Called-up share capital (not paid):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
7.357.543,00 |
7.253.825,00 |
8.010.369,00 |
7.380.189,00 |
7.126.403,00 |
|
|
1. Goods for resale:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and
other consumables: |
1.477.406,00 |
1.412.233,00 |
1.561.146,00 |
1.330.850,00 |
1.541.107,00 |
|
|
3. Goods in process
and semifinished ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products:
|
5.880.137,00 |
5.841.592,00 |
6.449.223,00 |
6.049.339,00 |
5.585.295,00 |
|
|
5. Byproducts, scrap
and recovered materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on
account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
13.087.643,00 |
14.419.359,00 |
14.371.068,00 |
16.356.664,00 |
17.460.870,00 |
|
|
1. Trade debtors /
accounts receivable: |
12.175.642,00 |
13.386.014,00 |
13.446.361,00 |
15.333.791,00 |
15.901.174,00 |
|
|
2. Accounts
receivable, Group companies: |
154.883,00 |
262.166,00 |
125.934,00 |
162.953,00 |
751.519,00 |
|
|
3. Accounts
receivable, associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors:
|
6.765,00 |
3.145,00 |
4.182,00 |
4.115,00 |
8.446,00 |
|
|
5. Staff: |
0,00 |
2.817,00 |
32.783,00 |
10.273,00 |
19.941,00 |
|
|
6. Public bodies:
|
750.353,00 |
765.217,00 |
761.808,00 |
845.532,00 |
779.790,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity investments
in group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Equity investment
in associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Short term securities
portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Shor term
guarantees and deposits: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
19.090.314,00 |
15.500.017,00 |
8.494.602,00 |
4.743.266,00 |
391.673,00 |
|
|
VII. Prepayments and accrued income: |
106.840,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
45.828.718,00 |
43.206.141,00 |
36.627.365,00 |
34.157.429,00 |
30.682.221,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) EQUITY: |
31.668.109,00 |
27.620.671,00 |
24.003.401,00 |
20.020.841,00 |
18.091.094,00 |
|
|
I. Subscribed capital: |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
4.270.694,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
23.354.991,00 |
19.726.943,00 |
15.794.283,00 |
13.809.794,00 |
12.625.550,00 |
|
|
1. Legal reserve:
|
924.519,00 |
924.519,00 |
924.519,00 |
854.156,00 |
854.156,00 |
|
|
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: |
22.430.472,00 |
18.802.424,00 |
14.869.764,00 |
12.955.638,00 |
11.771.394,00 |
|
|
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:
|
4.042.424,00 |
3.623.034,00 |
3.938.424,00 |
1.940.353,00 |
1.194.849,00 |
|
|
VII. Interim dividend paid: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VIII. Own shares for capital reduction:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) Deferred income: |
141.313,00 |
129.614,00 |
105.510,00 |
40.085,00 |
64.831,00 |
|
|
1. Capital grants:
|
141.313,00 |
129.614,00 |
105.510,00 |
40.085,00 |
64.831,00 |
|
|
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: |
258.896,00 |
270.315,00 |
299.811,00 |
335.228,00 |
364.025,00 |
|
|
1. Provisions for
pension fund and other similar obligations: |
258.896,00 |
270.315,00 |
299.811,00 |
335.228,00 |
364.025,00 |
|
|
2. Provisions for
taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
78.506,00 |
72.008,00 |
58.617,00 |
22.270,00 |
36.017,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Long-term
liabilities from capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debts with companies of the group and
affiliated ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to
group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
78.506,00 |
72.008,00 |
58.617,00 |
22.270,00 |
36.017,00 |
|
|
1. Long-term bills of
exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term
guarantees and deposits received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables
to public bodies: |
78.506,00 |
72.008,00 |
58.617,00 |
22.270,00 |
36.017,00 |
|
|
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: |
13.591.068,00 |
15.237.276,00 |
12.269.285,00 |
13.656.848,00 |
12.026.790,00 |
|
|
I. Issued debentures and other marketable
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible
debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt
securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on
debentures and other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Loans and other
liabilities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
1.613.568,00 |
3.408.663,00 |
1.664.154,00 |
845.262,00 |
1.269.794,00 |
|
|
1. Amounts owed to
group companies: |
1.613.568,00 |
3.408.663,00 |
1.664.154,00 |
845.262,00 |
1.269.794,00 |
|
|
2. Amounts owed to
associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
10.093.946,00 |
10.190.325,00 |
8.488.745,00 |
10.805.655,00 |
9.027.272,00 |
|
|
1. Advanced payments
from customers: |
120.873,00 |
88.833,00 |
243.300,00 |
116.009,00 |
178.109,00 |
|
|
2. Amounts owed for purchases
of goods or services: |
9.973.073,00 |
10.101.492,00 |
8.245.445,00 |
10.689.647,00 |
8.849.163,00 |
|
|
3. Debts represented
by notes payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
1.883.554,00 |
1.638.288,00 |
2.116.386,00 |
2.005.931,00 |
1.729.723,00 |
|
|
1. Public bodies:
|
448.017,00 |
410.268,00 |
626.544,00 |
452.815,00 |
666.728,00 |
|
|
2. Bills of exchange
payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous
debts: |
501.948,00 |
266.860,00 |
420.000,00 |
321.918,00 |
0,00 |
|
|
4. Wages and salaries
payable: |
933.589,00 |
961.160,00 |
1.069.842,00 |
1.231.198,00 |
1.062.995,00 |
|
|
5. Guarantees and
deposits received at short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F) SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
90.826,00 |
85.194,00 |
58.791,00 |
82.157,00 |
99.465,00 |
|
|
GENERAL TOTAL (A + B + C + D + E + F): |
45.828.718,00 |
43.415.078,00 |
36.795.415,00 |
34.157.429,00 |
30.682.221,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) CHARGES (A.1 to A.15): |
63.696.055,00 |
60.569.050,00 |
58.786.925,00 |
61.883.103,00 |
65.718.857,00 |
|
|
A.1. Stock reduction
of both manufactured goods and the ones in process: |
0,00 |
607.631,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
35.179.422,00 |
33.583.618,00 |
33.896.621,00 |
35.937.700,00 |
40.783.419,00 |
|
|
a) Stock consumption: |
0,00 |
0,00 |
21.738,00 |
72.235,00 |
92.523,00 |
|
|
b)
Consumption of raw materials and miscellaneous consumable ones: |
35.174.958,00 |
33.577.853,00 |
33.871.340,00 |
35.861.758,00 |
40.687.861,00 |
|
|
c) Miscellaneous external expenditure: |
4.464,00 |
5.765,00 |
3.543,00 |
3.707,00 |
3.035,00 |
|
|
A.3. Staff costs:
|
10.667.895,00 |
10.544.060,00 |
10.826.554,00 |
11.123.335,00 |
10.270.065,00 |
|
|
a) Wages, salaries et al.: |
8.211.817,00 |
8.133.455,00 |
8.370.863,00 |
8.785.634,00 |
8.084.601,00 |
|
|
b) Social security costs: |
2.456.078,00 |
2.410.605,00 |
2.455.691,00 |
2.337.700,00 |
2.185.464,00 |
|
|
A.4. Depreciation
expense: |
1.206.600,00 |
1.133.857,00 |
1.170.522,00 |
1.385.335,00 |
1.465.082,00 |
|
|
A.5. Variation of
trade provisions and losses of unrecovered receivables: |
-2.186,00 |
-1.093,00 |
0,00 |
295.829,00 |
20.477,00 |
|
|
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: |
-2.186,00 |
-1.093,00 |
0,00 |
295.829,00 |
20.477,00 |
|
|
A.6. Other operating
charges: |
15.100.127,00 |
13.251.353,00 |
11.337.136,00 |
12.281.343,00 |
12.659.093,00 |
|
|
a) External services: |
15.063.006,00 |
13.207.408,00 |
11.301.861,00 |
11.946.206,00 |
12.498.705,00 |
|
|
b) Taxes: |
37.121,00 |
43.945,00 |
35.275,00 |
252.669,00 |
60.929,00 |
|
|
c) Other operating expenses: |
0,00 |
0,00 |
0,00 |
82.468,00 |
99.458,00 |
|
|
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): |
5.442.789,00 |
4.876.272,00 |
5.297.851,00 |
2.601.649,00 |
1.590.341,00 |
|
|
A.7. Financial and
similar charges: |
0,00 |
0,00 |
0,00 |
19.737,00 |
46.863,00 |
|
|
a) Due to liabilities with companies of the group: |
0,00 |
0,00 |
0,00 |
19.717,00 |
44.282,00 |
|
|
b) Due to liabilities with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other debts.: |
0,00 |
0,00 |
0,00 |
20,00 |
2.581,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in
financial investment provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Exchange losses:
|
0,00 |
0,00 |
0,00 |
0,00 |
3.730,00 |
|
|
A.II. NET FINANCIAL INCOME
(B.5+B.6+B.7+B.8-A.7-A.8-A.9): |
104.694,00 |
169.723,00 |
163.446,00 |
58.725,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES
(A.I+A.II-B.I-B.II): |
5.547.483,00 |
5.045.995,00 |
5.461.297,00 |
2.660.374,00 |
1.539.749,00 |
|
|
A.10. Changes in
provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
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):
|
130.420,00 |
112.124,00 |
92.198,00 |
119.803,00 |
125.229,00 |
|
|
A.V. PROFIT BEFORE TAXES
(A.III+A.IV-B.III-B.IV): |
5.677.903,00 |
5.158.119,00 |
5.553.495,00 |
2.780.177,00 |
1.664.978,00 |
|
|
A.15. Corporation tax:
|
1.544.197,00 |
1.449.624,00 |
1.556.092,00 |
839.824,00 |
470.128,00 |
|
|
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): |
4.133.706,00 |
3.708.495,00 |
3.997.403,00 |
1.940.353,00 |
1.194.849,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
B) INCOME ( B.1 to B.13): |
67.829.761,00 |
64.277.545,00 |
62.784.328,00 |
63.823.456,00 |
66.913.707,00 |
|
|
B.1. Net total sales:
|
67.547.787,00 |
63.995.698,00 |
62.128.799,00 |
63.146.602,00 |
66.609.482,00 |
|
|
a) Sales: |
67.045.978,00 |
63.215.699,00 |
61.199.257,00 |
62.084.752,00 |
66.019.546,00 |
|
|
b) Rendering of services: |
501.809,00 |
779.999,00 |
929.542,00 |
1.061.850,00 |
589.936,00 |
|
|
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: |
38.545,00 |
0,00 |
399.885,00 |
464.044,00 |
131.489,00 |
|
|
B.3. Works performed
by the company for fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous
operating income: |
8.315,00 |
0,00 |
0,00 |
14.546,00 |
47.506,00 |
|
|
a) Auxiliary income and other from current management: |
0,00 |
0,00 |
0,00 |
0,00 |
21.497,00 |
|
|
b) Grants: |
8.315,00 |
0,00 |
0,00 |
14.546,00 |
26.009,00 |
|
|
c) Liabilities and charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.5. Income from equity
investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) In companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Income from other
marketable securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a)
From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous
interests or similar income: |
0,00 |
0,00 |
10,00 |
0,00 |
1,00 |
|
|
a) From companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b)
From associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous interests: |
0,00 |
0,00 |
10,00 |
0,00 |
1,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive
differences: |
104.694,00 |
169.723,00 |
163.436,00 |
78.461,00 |
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 |
0,00 |
0,00 |
50.592,00 |
|
|
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 |
3.000,00 |
|
|
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: |
130.420,00 |
112.124,00 |
92.198,00 |
119.803,00 |
122.229,00 |
|
|
B.12. Extraordinary
income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and
profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.V. LOSSES BEFORE TAXES
(B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES)
(B.V+A.15+A.16): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
CASHFLOW
STATEMENT
|
Model: Normal
> Source of information: Data contained in this section is taken
from the information declared in the Annual Accounts submitted to the Trade
Register.
|
Net Rights Granted |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Fiscal year result before taxes.: 61100 |
5.586.621,00 |
5.072.658,00 |
5.494.516,00 |
2.780.177,00 |
1.664.978,00 |
|
|
2. Results adjustments.: 61200 |
1.001.944,00 |
903.239,00 |
1.033.543,00 |
1.473.839,00 |
1.437.621,00 |
|
|
a) Fixed Assets Amortization (+).:
61201 |
1.206.600,00 |
1.133.857,00 |
1.170.522,00 |
1.385.335,00 |
1.465.082,00 |
|
|
b) Obsolescence Allowances (+/-). :
61202 |
0,00 |
0,00 |
0,00 |
295.829,00 |
20.477,00 |
|
|
c) Variation in Provision (+/-). :
61203 |
30.458,00 |
51.229,00 |
118.665,00 |
-28.797,00 |
26.700,00 |
|
|
d) Allocation of grants (-).: 61204 |
-130.420,00 |
-112.124,00 |
-92.198,00 |
-119.803,00 |
-122.229,00 |
|
|
e) Results on disposal of fixed assets
(+/-). : 61205 |
0,00 |
0,00 |
0,00 |
0,00 |
-3.000,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
0,00 |
-10,00 |
0,00 |
-1,00 |
|
|
h) Financial Expenses (+). : 61208 |
0,00 |
0,00 |
0,00 |
19.737,00 |
46.863,00 |
|
|
i) Exchange differences (+/-). :
61209 |
-104.694,00 |
-169.723,00 |
-163.436,00 |
-78.461,00 |
3.730,00 |
|
|
3. Changes in current capital equity.: 61300 |
-420.702,00 |
4.208.733,00 |
-812.250,00 |
1.581.926,00 |
3.663.740,00 |
|
|
a) Stock (+/-).: 61301 |
105.219,00 |
756.544,00 |
-630.180,00 |
-253.787,00 |
1.731.971,00 |
|
|
d) Debtors and other accounts receivable
(+/-). : 61302 |
1.323.556,00 |
69.499,00 |
2.070.488,00 |
800.313,00 |
-2.711.225,00 |
|
|
c) Other current assets (+/-). : 61303 |
2.817,00 |
29.966,00 |
-22.510,00 |
0,00 |
0,00 |
|
|
d) Creditors and other accounts payable
(+/-). : 61304 |
-2.037.966,00 |
3.388.131,00 |
-2.396.081,00 |
1.035.400,00 |
4.642.994,00 |
|
|
e) Other current liabilities (+/-).:
61305 |
0,00 |
0,00 |
-34.062,00 |
0,00 |
0,00 |
|
|
f) Other non-current assets and liabilities
(+/-).: 61306 |
185.672,00 |
-35.407,00 |
200.095,00 |
0,00 |
0,00 |
|
|
4. Cash Flows from Other Operating Activities: 61400 |
-1.452.616,00 |
-1.611.348,00 |
-835.318,00 |
-19.736,00 |
-46.862,00 |
|
|
a) Interest payments (-). : 61401 |
0,00 |
0,00 |
0,00 |
-19.737,00 |
-46.863,00 |
|
|
c) Interest collection (+). : 61403 |
0,00 |
0,00 |
10,00 |
0,00 |
1,00 |
|
|
d) Income tax payment collection (payments)
(+/-).: 61404 |
-1.416.371,00 |
-1.540.189,00 |
-835.328,00 |
0,00 |
0,00 |
|
|
e) Other payments (payment collection)
(-/+) : 61405 |
-36.245,00 |
-71.159,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Cash Flows from Operating Activities (1 + 2 + 3 + 4) :
61500 |
4.715.247,00 |
8.573.282,00 |
4.880.491,00 |
5.816.206,00 |
6.719.477,00 |
|
|
6. Payments for investment (-).: 62100 |
-1.124.950,00 |
-1.567.867,00 |
-1.292.849,00 |
-1.387.388,00 |
-582.248,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
-2.170,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62103 |
-1.124.950,00 |
-1.565.697,00 |
-1.292.849,00 |
-1.387.388,00 |
-582.248,00 |
|
|
7. Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
258,00 |
0,00 |
3.000,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
0,00 |
0,00 |
3.000,00 |
|
|
e) Other financial assets. : 62205 |
0,00 |
0,00 |
258,00 |
0,00 |
0,00 |
|
|
8. Cash Flow from Investing Activities (6+7) less Amortization:
62300 |
-1.124.950,00 |
-1.567.867,00 |
-1.292.591,00 |
-1.387.388,00 |
-579.248,00 |
|
|
9. Payment collection and payments for equity instruments. :
63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10. Payment collection and payments for financial liabilities
instruments.: 63200 |
0,00 |
0,00 |
0,00 |
-155.686,00 |
-5.829.546,00 |
|
|
a) Issuance : 63201 |
0,00 |
0,00 |
0,00 |
321.918,00 |
-5.754.665,00 |
|
|
3. Debts incurred with companies of the
group and affiliates (+).: 63204 |
0,00 |
0,00 |
0,00 |
321.918,00 |
-5.754.665,00 |
|
|
b) Repayment and amortization of :
63207 |
0,00 |
0,00 |
0,00 |
-477.604,00 |
-74.881,00 |
|
|
3. Debts incurred with companies of the
group and affiliates (-). : 63210 |
0,00 |
0,00 |
0,00 |
-477.604,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
0,00 |
0,00 |
-74.881,00 |
|
|
11. Payments from dividends and remunerations from other assets
instruments. : 63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12. Cash Flows from Financing Activities (9+10+11): 63400 |
0,00 |
0,00 |
0,00 |
-155.686,00 |
-5.829.546,00 |
|
|
D) EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
163.436,00 |
78.461,00 |
-3.731,00 |
|
|
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS
(+/-5+/-8+/12+/-D) : 65000 |
3.590.297,00 |
7.005.415,00 |
3.751.336,00 |
4.351.593,00 |
306.952,00 |
|
|
Cash or equivalent assets as of beginning
of the fiscal year.: 65100 |
15.500.017,00 |
8.494.602,00 |
4.743.266,00 |
391.673,00 |
84.720,00 |
|
|
Cash or equivalent assets as of end of the
fiscal year.: 65200 |
19.090.314,00 |
15.500.017,00 |
8.494.602,00 |
4.743.266,00 |
391.673,00 |
|
FINANCIAL
DIAGNOSIS
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is
taken from the Annual Accounts submitted by the company to the TRADE REGISTER.
> Comparison within the Sector
|
Cash Flow |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash Flow over Sales: |
0,05 % |
0,07 % |
0,11 % |
0,06 % |
-51,44 % |
13,02 % |
|
|
Net Financial Debt: |
-2,83 |
2,32 |
-2,57 |
2,83 |
-10,24 |
-18,15 |
|
|
Cash Flow Yield: |
0,08 % |
0,04 % |
0,16 % |
0,03 % |
-51,45 % |
14,94 % |
|
|
EBITDA over Sales: |
9,71 % |
11,98 % |
9,26 % |
10,45 % |
4,87 % |
14,65 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
11,96 % |
8,87 % |
11,29 % |
6,95 % |
5,92 % |
27,66 % |
|
|
Total economic profitability: |
12,19 % |
4,95 % |
11,68 % |
3,20 % |
4,33 % |
54,82 % |
|
|
Financial profitability: |
12,79 % |
7,35 % |
13,14 % |
4,15 % |
-2,69 % |
77,10 % |
|
|
Margin: |
8,11 % |
7,85 % |
7,66 % |
6,35 % |
5,92 % |
23,70 % |
|
|
Mark-up: |
8,27 % |
7,11 % |
7,93 % |
3,80 % |
4,33 % |
87,04 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
1,40 |
0,16 |
1,02 |
0,14 |
38,08 |
15,72 |
|
|
Acid Test: |
2,31 |
0,90 |
1,91 |
0,87 |
20,81 |
3,31 |
|
|
Working Capital / Investment: |
0,55 |
0,03 |
0,49 |
0,03 |
13,20 |
3,35 |
|
|
Solvency: |
2,92 |
1,21 |
2,44 |
1,19 |
19,56 |
1,58 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
0,43 |
1,24 |
0,55 |
1,30 |
-21,98 |
-4,79 |
|
|
Borrowing Composition: |
0,01 |
1,05 |
0,00 |
1,04 |
|
1,25 |
|
|
Repayment Ability: |
2,08 |
9,27 |
2,58 |
11,03 |
-19,33 |
-15,91 |
|
|
Warranty: |
3,35 |
1,82 |
2,84 |
1,78 |
18,22 |
1,99 |
|
|
Generated resources / Total creditors: |
0,38 |
0,09 |
0,31 |
0,08 |
23,58 |
19,99 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
1,61 |
1,91 |
1,56 |
1,80 |
3,38 |
6,12 |
|
|
Turnover of Collection Rights : |
5,48 |
5,10 |
4,68 |
5,22 |
16,93 |
-2,43 |
|
|
Turnover of Payment Entitlements: |
4,38 |
3,54 |
3,42 |
3,69 |
27,79 |
-3,96 |
|
|
Stock rotation: |
8,45 |
8,12 |
8,16 |
7,79 |
3,59 |
4,25 |
|
|
Assets turnover: |
1,47 |
1,13 |
1,47 |
1,09 |
0,00 |
3,20 |
|
|
Borrowing Cost: |
0,00 |
2,32 |
0,00 |
2,45 |
|
-5,10 |
|
> Trend of indicators under the General Accounting Plan of 2007
(2016, 2015, 2014, 2013, 2012)
|
Cash Flow |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Cash Flow over Sales: |
0,05 % |
0,11 % |
0,06 % |
0,07 % |
0,00 % |
|
|
Net Financial Debt: |
-2,83 |
-2,57 |
-1,26 |
-1,11 |
-0,13 |
|
|
Cash Flow Yield: |
0,08 % |
0,16 % |
0,10 % |
0,13 % |
0,01 % |
|
|
EBITDA over Sales: |
9,71 % |
9,26 % |
10,32 % |
6,31 % |
4,59 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating economic profitability: |
11,96 % |
11,29 % |
14,49 % |
7,97 % |
5,59 % |
|
|
Total economic profitability: |
12,19 % |
11,68 % |
14,93 % |
8,20 % |
5,58 % |
|
|
Financial profitability: |
12,79 % |
13,14 % |
16,45 % |
9,70 % |
6,61 % |
|
|
Margin: |
8,11 % |
7,66 % |
8,58 % |
4,31 % |
2,57 % |
|
|
Mark-up: |
8,27 % |
7,93 % |
8,84 % |
4,40 % |
2,50 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity: |
1,40 |
1,02 |
0,69 |
0,35 |
0,03 |
|
|
Acid Test: |
2,31 |
1,91 |
1,80 |
1,49 |
1,42 |
|
|
Working Capital / Investment: |
0,55 |
0,49 |
0,48 |
0,41 |
0,39 |
|
|
Solvency: |
2,92 |
2,44 |
2,52 |
2,09 |
2,08 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness level: |
0,43 |
0,55 |
0,51 |
0,67 |
0,65 |
|
|
Borrowing Composition: |
0,01 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Repayment Ability: |
2,08 |
2,58 |
1,92 |
3,43 |
3,95 |
|
|
Warranty: |
3,35 |
2,84 |
2,98 |
2,50 |
2,54 |
|
|
Generated resources / Total creditors: |
0,38 |
0,31 |
0,41 |
0,24 |
0,22 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity: |
1,61 |
1,56 |
1,59 |
1,36 |
1,30 |
|
|
Turnover of Collection Rights : |
5,48 |
4,68 |
4,57 |
4,05 |
4,00 |
|
|
Turnover of Payment Entitlements: |
4,38 |
3,42 |
4,43 |
3,92 |
4,64 |
|
|
Stock rotation: |
8,45 |
8,16 |
7,10 |
8,21 |
9,13 |
|
|
Assets turnover: |
1,47 |
1,47 |
1,69 |
1,85 |
2,17 |
|
|
Borrowing Cost: |
0,00 |
0,00 |
0,00 |
0,14 |
0,39 |
|
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 |
--
|
Public
Tenders and Works Won
|
No Public Tenders
assigned to the name of the company.
|
Detail
of Subsidies appearing in Balances Memories
|
|
|
|
|
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
91.282,00 |
|
Notes |
Subvención asociadas derechos de
emisión. |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
39.138,00 |
|
Entity |
ENTE VASCO DE LA ENERGIA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
188.375,00 |
|
Entity |
GOBIERNO VASCO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
60.526,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
8.797,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
119.303,00 |
|
Notes |
El importe reflejado es el saldo
final |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Subsidy Concept |
Subvención de explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
6.783,00 |
|
Research
Summary
|
|
The Company was incorporated in 1959, engaged in the
manufacture of paper and cardboard. Its commercial scope is national and international.
There are no bad comments against it in the consulted sources. According to
all this information, commercial relations can be envisaged in normal credit
operations. |
|
Sources
|
|
Registry of Commerce's Official Gazette. Own and external
data bases Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 65.68 |
|
|
1 |
INR 93.98 |
|
Euro |
1 |
INR 81.30 |
|
Euro |
1 |
INR 81.45 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
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.