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|
|
MIRA
INFORM REPORT
|
Report No. : |
504211 |
|
Report Date : |
20.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
SPECIALIZED TECHNOLOGY RESOURCES ESPAŃA SA |
|
|
|
|
Registered Office : |
Parque Tecnologico De Asturias, Parcela 36 - Llanera - 33428 -
Asturias |
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Country : |
Spain |
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|
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|
Financials (as on) : |
2016 |
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|
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|
Date of Incorporation : |
12.03.2002 |
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|
|
|
Legal Form : |
Public company |
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|
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|
Line of Business : |
Manufacture of plastic plates, sheets, tubes and profiles |
|
|
|
|
No. of Employees : |
70 [2016] |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Satisfactory |
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|
|
Payment Behaviour : |
Slow but Correct |
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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 |
|
|
|
|
|
Name: |
SPECIALIZED
TECHNOLOGY RESOURCES ESPAŃA SA |
|
NIF
/ Fiscal code: |
A74037136 |
|
Trade
Name |
SPECIALIZED
TECHNOLOGY RESOURCES ESPAŃA SA |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
12/03/2002 |
|
Register Data |
Register
Section 8 Sheet 26641 |
|
Last Publication in BORME: |
10/10/2016
[Reelections] |
|
Last
Published Account Deposit: |
2016 |
|
Share
Capital: |
61.102 |
|
|
|
|
Localization: |
PARQUE
TECNOLOGICO DE ASTURIAS, PARCELA 36 - LLANERA - 33428 - ASTURIAS |
|
Telephone
- Fax - Email - Website: |
Telephone.
985 732 333 Email. info@stresp.com Website. www.strsolar.com |
|
|
|
|
Activity: |
|
|
NACE: |
2221
- Manufacture of plastic plates, sheets, tubes and profiles |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
|
|
Subsidies: |
23
for a total cost of 9780176.81 |
|
Quality
Certificate: |
No |
|
|
|
|
Payment
Behaviour: |
Slow
but correct |
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
SPECIALIZED
TECHNOLOGY RESOURCES INC (ESTADOS UNIDOS) |
100
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
2 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2016 |
2015 |
Change |
|
|
Nş
of employees: |
70 |
|
|
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
NO, Guarantees YES |
|
|
|
|
|
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|
INVESTIGATION
SUMMARY |
|
|
The
subject was incorporated in March 2002, with a Shareholder Equity that
amounted to Euro 61,102 Fabricación de placas, hojas, tubos y perfiles de
plástico. Manufacture of plastic panels, tubes and profiles. |
|
|
Interviewed
Person: |
|
|
|
|
|
Enquiry Details |
|
|
|
|
|
Identification |
|
|
Social Denomination: |
SPECIALIZED TECHNOLOGY
RESOURCES ESPAŃA SA |
|
Trade Name: |
SPECIALIZED TECHNOLOGY
RESOURCES ESPAŃA SA |
|
NIF / Fiscal code: |
A74037136 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
2002 |
|
Registered Office: |
PARQUE TECNOLOGICO DE
ASTURIAS, PARCELA 36 |
|
Locality: |
LLANERA |
|
Province: |
ASTURIAS |
|
Postal Code: |
33428 |
|
Telephone: |
985 732 333 |
|
Fax: |
985 732 332 |
|
Website: |
www.strsolar.com |
|
Email: |
info@stresp.com |
|
Interviewed Person: |
Administration (few
details) |
|
|
|
|
Branch Offices |
|
|
|
|
|
Activity |
|
|
NACE: |
2221 |
|
Corporate Purpose: |
The subject is engaged in
the manufacture of special materials, mainly polymers and the likes. It is
also involved in the provision of technical servcies, necessary to support
the products and markets the subject is aimed at. |
|
Additional Information: |
Manufacture of materials,
especially polymers and the likes. Manufacture of components for photovoltaic
panels. |
|
Additional Address: |
The Registered Office,
offices and premises are located at the heading address. |
|
Franchise: |
No |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
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|
|
Number of Employees |
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2016 |
70 |
|
|
|
The data of employees is from the latest available financial
statements. Failing that, are estimates data calculated by statistical methods
|
Chronological Summary |
|||
|
|
|
|
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|
|
Year |
Act |
|
|
|
2002 |
Appointments/ Re-elections (4) Company Formation (1) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Appointments/ Re-elections (3) Cessations/ Resignations/ Reversals (1)
Increase of Capital (1) Statutory Modifications (1) |
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|
|
2005 |
Accounts deposit (year 2003) Appointments/ Re-elections (2) |
|
|
|
2006 |
Accounts deposit (year 2004) |
|
|
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (1) Other Concepts/ Events (1) |
|
|
|
2008 |
Accounts deposit (year 2007) |
|
|
|
2009 |
Accounts deposit (year 2008) Appointments/ Re-elections (4) Cessations/
Resignations/ Reversals (4) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Appointments/ Re-elections (2) |
|
|
|
2012 |
Accounts deposit (year 2010, 2011) Appointments/ Re-elections (3) |
|
|
|
2013 |
Accounts deposit (year 2012) Appointments/ Re-elections (3) |
|
|
|
2015 |
Accounts deposit (year 2013, 2014) Appointments/ Re-elections (2)
Cessations/ Resignations/ Reversals (4) |
|
|
|
2016 |
Accounts deposit (year 2015) Appointments/ Re-elections (7)
Cessations/ Resignations/ Reversals (3) Other Concepts/ Events (1) |
|
|
|
2017 |
Accounts deposit (year 2016) |
|
|
|
|
|
|
|
Breakdown of Owners' Equity |
|
|
Registered Capital: |
61.102 |
|
Paid up capital: |
61.102 |
|
|
|
|
Updated Evolution of the Subscribed and Paid-in Capital |
|||||
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|||||
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Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
20/03/2002 |
Company Formation |
60.102 |
60.102 |
60.102 |
60.102 |
|
26/10/2004 |
Increase of Capital |
1.000 |
1.000 |
61.102 |
61.102 |
|
|
|
|
|
|
|
|
Founding Partners |
|
|
|
|
|
|
Partner Name |
NIF |
% Shareholding stake |
|
|
|
SPECIALIZED TECHNOLOGY RESORUCES INC (ESTADOUNIDENSES) |
|
100 |
|
|
|
|
|
|
|
|
Active Social Bodies |
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE PARTNER |
SPECIALIZED TECHNOLOGY RESOURCES INC |
20/03/2002 |
2 |
|
JOINT ADMINISTRATOR |
VITRO THOMAS DOMINIC |
11/04/2016 |
10 |
|
|
YORGENSEN ROBERT SHAUN |
11/04/2016 |
7 |
|
COMBINED PROXY |
GOMEZ ESPINA DAVID |
21/01/2016 |
5 |
|
|
YORGENSEN ROBERT SHAUN |
21/01/2016 |
7 |
|
|
FERNANDEZ OLALLA AURORA |
21/01/2016 |
6 |
|
|
SHAUN YORGENSEN ROBERT |
24/09/2009 |
3 |
|
JOINT ATTORNEY |
VEIGA ALONSO MARIA |
27/08/2009 |
1 |
|
|
SANCHEZ CERBAN ANTONIO |
27/08/2009 |
1 |
|
|
RODRIGUEZ ROVIRA EDUARDO |
19/08/2004 |
2 |
|
PROXY |
GOMEZ ESPINA DAVID |
30/05/2016 |
5 |
|
|
VITRO THOMAS DOMINIC |
21/01/2016 |
10 |
|
|
STR HOLDINGS INC |
01/10/2013 |
1 |
|
|
SPECIALIZED TECHNOLOGY RESOURCES INC |
20/12/2012 |
2 |
|
|
MOLINA MARTELL RAMIS ALEXANDRA |
15/12/2009 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
UHY FAY & CO AUDITORES CONSULTORES SL |
30/09/2016 |
2 |
|
|
|
|
|
|
Historical Social Bodies |
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
ALAN MORRIS BARRY |
COMBINED PROXY |
21/01/2016 |
1 |
|
ALEGRE CAMPO JORGE |
JOINT ATTORNEY |
27/08/2009 |
1 |
|
ALVAREZ PLAZA BERNARDO ELOY |
PROXY |
03/02/2005 |
7 |
|
|
PROXY |
24/09/2009 |
|
|
|
JOINT ATTORNEY |
24/09/2009 |
|
|
|
JOINT ATTORNEY |
23/10/2015 |
|
|
|
COMBINED PROXY |
03/02/2005 |
|
|
|
COMBINED PROXY |
24/09/2009 |
|
|
|
COMBINED PROXY |
23/10/2015 |
|
|
CARRERAS BOJ PILAR |
JOINT ATTORNEY |
15/12/2009 |
1 |
|
ELIZALDE CANAL MYRIAM |
JOINT ATTORNEY |
27/08/2009 |
1 |
|
FAY & CO AUDITORES CONSULTORES SL |
ACCOUNTS' AUDITOR / HOLDER |
23/01/2009 |
1 |
|
FERNANDEZ OLALLA AURORA |
PROXY |
21/01/2016 |
6 |
|
|
JOINT ATTORNEY |
24/09/2009 |
|
|
|
JOINT ATTORNEY |
21/01/2016 |
|
|
|
COMBINED PROXY |
24/09/2009 |
|
|
|
COMBINED PROXY |
21/01/2016 |
|
|
FORMAN ALAN N |
MEMBER OF THE BOARD |
23/10/2015 |
1 |
|
GOMEZ ESPINA DAVID |
JOINT ATTORNEY |
30/05/2016 |
5 |
|
|
COMBINED PROXY |
21/01/2016 |
|
|
|
NON CONSELLOR SECRETARY |
11/04/2016 |
|
|
IVORRA ARDITE TOMAS |
JOINT ATTORNEY |
27/08/2009 |
1 |
|
JILOT DENNIS LEE |
MEMBER OF THE BOARD |
18/06/2007 |
5 |
|
|
MEMBER OF THE BOARD |
14/09/2012 |
|
|
|
MEMBER OF THE BOARD |
04/06/2015 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
18/06/2007 |
|
|
|
PRESIDENT |
04/06/2015 |
|
|
LEE JILOT DENNIS |
COMBINED PROXY |
21/01/2016 |
1 |
|
MCDERMOTT TOMAS CHARLES |
MEMBER OF THE BOARD |
11/04/2016 |
1 |
|
MIRAT SANTIAGO MARIA DEL ROSARIO |
JOINT ATTORNEY |
19/08/2004 |
1 |
|
MORALES OLIVERA FERNANDO |
JOINT ATTORNEY |
19/08/2004 |
1 |
|
PRICE WATERHOUSE COOPERS AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
28/11/2011 |
3 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
28/11/2012 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/11/2013 |
|
|
RADZIEWICZ JOSEPH C |
MEMBER OF THE BOARD |
21/01/2016 |
4 |
|
|
JOINT ATTORNEY |
21/01/2016 |
|
|
|
COMBINED PROXY |
28/02/2013 |
|
|
|
COMBINED PROXY |
21/01/2016 |
|
|
RODRIGUEZ ROVIRA EDUARDO |
JOINT ATTORNEY |
19/08/2004 |
2 |
|
SHAUN YORGENSEN ROBERT |
MEMBER OF THE BOARD |
14/09/2012 |
3 |
|
|
MEMBER OF THE BOARD |
11/04/2016 |
|
|
TORTOSA RAMOS MARIA LUISA |
JOINT ATTORNEY |
19/08/2004 |
2 |
|
|
JOINT ATTORNEY |
27/08/2009 |
|
|
UHY FAY & CO AUDITORES CONSULTORES SL |
ACCOUNTS' AUDITOR / HOLDER |
30/09/2016 |
2 |
|
VITRO THOMAS DOMINIC |
MEMBER OF THE BOARD |
18/04/2002 |
10 |
|
|
MEMBER OF THE BOARD |
18/06/2007 |
|
|
|
MEMBER OF THE BOARD |
14/09/2012 |
|
|
|
MEMBER OF THE BOARD |
04/06/2015 |
|
|
|
MEMBER OF THE BOARD |
11/04/2016 |
|
|
|
COMBINED PROXY |
21/01/2016 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
18/06/2007 |
|
|
|
SECRETARY |
04/06/2015 |
|
|
YORGENSEN ROBERT SHAUN |
MEMBER OF THE BOARD |
18/06/2007 |
7 |
|
|
MEMBER OF THE BOARD |
11/04/2016 |
|
|
|
COMBINED PROXY |
21/01/2016 |
|
|
|
JOINT CHIEF EXECUTIVE OFFICER |
18/06/2007 |
|
|
|
PRESIDENT |
11/04/2016 |
|
|
|
|
|
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|
Executive board |
||
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|
Post |
NIF |
Name |
|
ADMINISTRATOR MANCOMUNADO |
|
DOMINIC VITRO THOMAS |
|
ADMINISTRATOR MANCOMUNADO |
|
SHAUN YORGENSEN ROBERT |
|
APODERADO |
|
AURORA FERNANDEZ OLALLA |
|
APODERADO |
|
DAVID GOMEZ ESPINA |
|
|
|
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|
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 ).
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 |
--- |
|
|
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. 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 current debt represents a 27.59of the financial structure. In
principle, a decrease in this ratio would indicate an improvement in the
short-term financial situation. Positive Working CapitalThe Company's Working Capital quality is
significant, i.e. much of the Company financing comes from its equity. A
structure is considered optimal if its liquidity level is slightly above its
debt volume as a result of low idleness levels of its financial resources
involved. |
It does not have any economic profitability.. It has no return from
the necessary investments in the development of its main activity in
comparison with its assets. It does not have any financial profitability.. SPECIALIZED TECHNOLOGY
RESOURCES ESPAŃA SAIt does not obtain any financial return as a consequence
of an investment in its own resources which, a priori, might deteriorate its
financial and economic situation. Debts assumed by the company based on the volume of its own resources have
increased in the previous financial year. SPECIALIZED TECHNOLOGY RESOURCES ESPAŃA 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. No Company's subsidiaries or branches are known. |
Probability of default |
> Estimated Probability of Default for the next 12 months: 1.281 %
|
Sector in which comparison is carried out: 222 Manufacture of plastics products |
|
|
Relative Position: Credit quality is superior to that of other companies in the same sector. |
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 89.00% of the companies of the sector SPECIALIZED TECHNOLOGY RESOURCES ESPAŃA SA belongs to show a higher probability of non-compliance.
The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 1,281%.
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 |
|
|
|
|
|
|
PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY
PROTECTION |
|
||
|
|
Legal Proceedings (Bankruptcy Law 22/2003) |
Not
published |
|
|
|
Quiebras y Suspensiones de Pagos (anterior
legislación concursal) |
Not
published |
|
|
INCIDENCES WITH THE PUBLIC ADMINISTRATIONS |
|
||
|
|
Incidences with the Tax Agency |
Not
published |
|
|
|
Incidences with the Social Security |
Not
published |
|
|
|
Incidences with the Autonomous Administration |
Not
published |
|
|
|
Incidences with the Local Administration |
Not
published |
|
|
PROCEDURES BEFORE COURTS OF CIVIL MATTERS |
|
||
|
|
Procedures by the Civil Procedural Law 1/2000 |
Not
published |
|
|
|
Proceedings by the old Civil Procedural Law
1.881 |
Not
published |
|
|
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL |
|
||
|
|
Proceedings before the Industrial Tribunal |
Not
published |
|
|
Guarantees |
|
References |
|
|
|
|
|
Link List |
|
IS RELATED WITH: |
2 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
SPECIALIZED TECHNOLOGY
RESOURCES INC (ESTADOS UNIDOS) |
|
100 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
| | |
|
|
|
|
SPECIALIZED TECHNOLOGY
RESOURCES (CHINA) |
|
|
|
|
ZHEN FA NEW ENERGY
(ESTADOS UNIDOS) |
|
|
|
|
|
|
|
|
Turnover |
|
|
Total Sales 2016 |
8.999.000 |
The sales data is from the
latest available financial statements. Failing that, are estimates data
calculated by statistical methods.
|
Estimated Balance |
|
Low-level company, going
downwards in terms of its Turnover in the last four years, accumulating
losses. The 2016 balance sheet, however, shows a comfortable financial
position, as evidenced by the Liquidity Ratio (2/1), the Treasury Ratio
(1,6/1) and the Total Solvency Ratio (3,2/1). |
|
Financial Accounts and Balance Sheets |
|
|
|
|
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2016 |
Normales |
August
2017 |
|
2015 |
Normales |
July
2016 |
|
2014 |
Normales |
September
2015 |
|
2013 |
Normales |
June
2015 |
|
2012 |
Normales |
October
2013 |
|
2011 |
Normales |
October
2012 |
|
2010 |
Normales |
February
2012 |
|
2009 |
Normales |
September
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
October
2008 |
|
2006 |
Normales |
August
2007 |
|
2005 |
Normales |
No
publicado en BORME |
|
2004 |
Normales |
August
2006 |
|
2004 |
Normales |
January
2007 |
|
2003 |
Normales |
January
2005 |
|
2002 |
Normales |
August
2003 |
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 |
7.350.000,00 |
8.282.000,00 |
9.676.000,00 |
10.414.580,00 |
7.502.491,00 |
|
|
I. Intangible fixed assets : 11100 |
0,00 |
1.000,00 |
2.000,00 |
5.100,00 |
11.250,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
0,00 |
1.000,00 |
2.000,00 |
5.100,00 |
11.250,00 |
|
|
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 |
7.349.000,00 |
8.280.000,00 |
9.673.000,00 |
10.408.790,00 |
7.490.554,00 |
|
|
1. Land and buildings: 11210 |
4.741.000,00 |
4.857.000,00 |
4.973.000,00 |
5.089.130,00 |
5.198.949,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
2.608.000,00 |
3.423.000,00 |
4.700.000,00 |
5.255.970,00 |
2.291.605,00 |
|
|
3. Tangible asset in progress and advances:
11230 |
0,00 |
0,00 |
0,00 |
63.690,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
1.000,00 |
1.000,00 |
1.000,00 |
690,00 |
687,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to third parties : 11520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
1.000,00 |
1.000,00 |
1.000,00 |
690,00 |
687,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
CURRENT ASSETS: 12000 |
7.935.000,00 |
9.942.000,00 |
6.925.000,00 |
9.032.810,00 |
11.480.254,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.092.000,00 |
2.759.000,00 |
1.210.000,00 |
1.510.590,00 |
1.618.287,00 |
|
|
1. Commercial: 12210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Primary material and other supplies:
12220 |
734.000,00 |
2.070.000,00 |
987.000,00 |
661.000,00 |
1.339.462,00 |
|
|
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 |
734.000,00 |
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 |
170.000,00 |
382.000,00 |
219.000,00 |
846.240,00 |
278.345,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
170.000,00 |
382.000,00 |
219.000,00 |
0,00 |
278.345,00 |
|
|
5. By-products, residues and recycled
materials: 12250 |
175.000,00 |
303.000,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
13.000,00 |
4.000,00 |
4.000,00 |
3.350,00 |
480,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
648.000,00 |
1.556.000,00 |
3.348.000,00 |
3.663.270,00 |
2.621.251,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
533.000,00 |
1.235.000,00 |
2.961.000,00 |
2.459.460,00 |
966.398,00 |
|
|
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 |
533.000,00 |
1.235.000,00 |
2.961.000,00 |
2.459.460,00 |
966.398,00 |
|
|
2. Customers, Group companies and associates
: 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
469.474,00 |
|
|
3. Other accounts receivable: 12330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Assets for deferred tax: 12350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other debtors, including tax and social
security: 12360 |
115.000,00 |
321.000,00 |
387.000,00 |
1.203.810,00 |
1.185.380,00 |
|
|
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 |
4.466.000,00 |
4.149.000,00 |
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 |
4.466.000,00 |
4.149.000,00 |
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 |
399.000,00 |
760.390,00 |
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 |
399.000,00 |
760.390,00 |
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 |
8.000,00 |
8.000,00 |
9.000,00 |
9.530,00 |
126.127,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
1.721.000,00 |
1.470.000,00 |
1.959.000,00 |
3.089.030,00 |
7.114.588,00 |
|
|
1. Treasury: 12710 |
1.721.000,00 |
1.470.000,00 |
1.959.000,00 |
3.089.030,00 |
7.114.588,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
15.285.000,00 |
18.224.000,00 |
16.601.000,00 |
19.447.380,00 |
18.982.745,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A)
NET WORTH: 20000 |
10.559.000,00 |
13.540.000,00 |
14.136.000,00 |
15.390.310,00 |
15.002.236,00 |
|
|
A-1) Shareholders' equity: 21000 |
9.324.000,00 |
12.195.000,00 |
12.507.000,00 |
14.157.240,00 |
13.830.249,00 |
|
|
I. Capital: 21100 |
61.000,00 |
61.000,00 |
61.000,00 |
61.100,00 |
61.102,00 |
|
|
1. Registered capital : 21110 |
61.000,00 |
61.000,00 |
61.000,00 |
61.100,00 |
61.102,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
999.000,00 |
999.000,00 |
999.000,00 |
999.000,00 |
999.000,00 |
|
|
III. Reserves: 21300 |
11.207.000,00 |
11.447.000,00 |
15.815.000,00 |
20.268.040,00 |
17.222.686,00 |
|
|
1. Legal and statutory: 21310 |
12.000,00 |
12.000,00 |
12.000,00 |
12.220,00 |
12.220,00 |
|
|
2. Other reserves: 21320 |
11.195.000,00 |
11.435.000,00 |
15.803.000,00 |
20.255.820,00 |
17.210.465,00 |
|
|
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 |
-2.718.000,00 |
-4.452.540,00 |
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 |
-2.718.000,00 |
-4.452.540,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-2.943.000,00 |
-312.000,00 |
-1.650.000,00 |
-2.718.360,00 |
-4.452.539,00 |
|
|
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 |
1.235.000,00 |
1.345.000,00 |
1.629.000,00 |
1.233.070,00 |
1.171.987,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
509.000,00 |
551.000,00 |
667.000,00 |
490.200,00 |
462.199,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
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 |
509.000,00 |
551.000,00 |
667.000,00 |
490.200,00 |
462.199,00 |
|
|
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 |
4.217.000,00 |
4.133.000,00 |
1.798.000,00 |
3.566.870,00 |
3.518.310,00 |
|
|
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 |
20.000,00 |
0,00 |
202.000,00 |
1.143.160,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
20.000,00 |
0,00 |
202.000,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
364.000,00 |
445.000,00 |
26.000,00 |
2.010,00 |
1.161,00 |
|
|
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 |
364.000,00 |
445.000,00 |
26.000,00 |
2.010,00 |
1.161,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
3.833.000,00 |
3.688.000,00 |
1.570.000,00 |
2.421.700,00 |
3.517.149,00 |
|
|
1. Suppliers: 32510 |
275.000,00 |
502.000,00 |
360.000,00 |
865.890,00 |
569.133,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
275.000,00 |
502.000,00 |
360.000,00 |
865.890,00 |
569.133,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
2.870.000,00 |
2.606.000,00 |
338.000,00 |
61.420,00 |
4.638,00 |
|
|
3. Other creditors: 32530 |
517.000,00 |
375.000,00 |
448.000,00 |
360.900,00 |
642.246,00 |
|
|
4. Personnel (remuneration due):
32540 |
22.000,00 |
0,00 |
6.000,00 |
0,00 |
0,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
52.000,00 |
779.650,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
130.000,00 |
200.000,00 |
195.000,00 |
280.010,00 |
2.247.338,00 |
|
|
7. Advances from clients: 32570 |
19.000,00 |
5.000,00 |
171.000,00 |
72.930,00 |
53.794,00 |
|
|
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 |
15.285.000,00 |
18.224.000,00 |
16.601.000,00 |
19.447.380,00 |
18.982.745,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1.
Net turnover: 40100 |
8.999.000,00 |
14.128.000,00 |
18.107.000,00 |
13.409.420,00 |
30.230.530,00 |
|
|
a) Sales: 40110 |
8.999.000,00 |
14.128.000,00 |
18.107.000,00 |
13.409.420,00 |
30.230.530,00 |
|
|
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 |
-212.000,00 |
162.000,00 |
-626.000,00 |
605.530,00 |
-291.450,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-5.349.000,00 |
-8.283.000,00 |
-11.711.000,00 |
-8.328.800,00 |
-16.196.981,00 |
|
|
a) Stock consumption: 40410 |
0,00 |
0,00 |
-11.646.000,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-5.312.000,00 |
-8.231.000,00 |
0,00 |
-8.276.400,00 |
-16.086.485,00 |
|
|
c) Works carried out by other companies: 40430 |
-37.000,00 |
-52.000,00 |
-65.000,00 |
-52.400,00 |
-110.495,00 |
|
|
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 |
0,00 |
0,00 |
0,00 |
15.350,00 |
15.578,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
0,00 |
0,00 |
0,00 |
15.350,00 |
15.578,00 |
|
|
6.
Personnel costs: 40600 |
-3.551.000,00 |
-3.773.000,00 |
-4.256.000,00 |
-4.741.540,00 |
-7.607.632,00 |
|
|
a) Wages, salaries et al.: 40610 |
-2.889.000,00 |
-2.849.000,00 |
-3.261.000,00 |
-3.862.230,00 |
-5.868.537,00 |
|
|
b) Social security costs: 40620 |
-662.000,00 |
-924.000,00 |
-995.000,00 |
-879.310,00 |
-1.739.095,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-1.629.000,00 |
-1.883.000,00 |
-2.334.000,00 |
-3.052.940,00 |
-3.721.393,00 |
|
|
a) External services: 40710 |
-1.385.000,00 |
-1.559.000,00 |
-1.955.000,00 |
-1.674.770,00 |
-2.978.439,00 |
|
|
b) Taxes: 40720 |
-267.000,00 |
-313.000,00 |
-259.000,00 |
-253.730,00 |
-442.961,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
23.000,00 |
-11.000,00 |
-120.000,00 |
-1.124.440,00 |
-299.992,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-1.398.000,00 |
-1.694.000,00 |
-1.825.000,00 |
-1.841.000,00 |
-1.955.348,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
313.000,00 |
440.000,00 |
280.000,00 |
284.050,00 |
1.059.973,00 |
|
|
10.
Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
-82.000,00 |
167.000,00 |
255.000,00 |
998.300,00 |
-5.971.094,00 |
|
|
a) Impairment and losses : 41110 |
36.000,00 |
167.000,00 |
227.000,00 |
1.198.810,00 |
-5.667.002,00 |
|
|
b) Results for transfers and other : 41120 |
-118.000,00 |
0,00 |
28.000,00 |
-200.510,00 |
-304.092,00 |
|
|
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 |
-2.909.000,00 |
-736.000,00 |
-2.110.000,00 |
-2.651.630,00 |
-4.437.817,00 |
|
|
14.
Financial income : 41400 |
0,00 |
-1.000,00 |
11.000,00 |
10,00 |
16.336,00 |
|
|
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 |
-1.000,00 |
11.000,00 |
10,00 |
16.336,00 |
|
|
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 |
-1.000,00 |
11.000,00 |
10,00 |
16.336,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-34.000,00 |
-7.000,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-34.000,00 |
-7.000,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
0,00 |
432.000,00 |
449.000,00 |
-66.740,00 |
-31.059,00 |
|
|
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 |
-34.000,00 |
424.000,00 |
460.000,00 |
-66.730,00 |
-14.722,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
-2.943.000,00 |
-312.000,00 |
-1.650.000,00 |
-2.718.360,00 |
-4.452.539,00 |
|
|
20.
Income taxes: 41900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
-2.943.000,00 |
-312.000,00 |
-1.650.000,00 |
-2.718.360,00 |
-4.452.539,00 |
|
|
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 |
-2.943.000,00 |
-312.000,00 |
-1.650.000,00 |
-2.718.360,00 |
-4.452.539,00 |
|
>
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: |
7.350.000,00 |
8.282.000,00 |
9.676.000,00 |
10.414.580,00 |
7.502.491,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
0,00 |
1.000,00 |
2.000,00 |
5.100,00 |
11.250,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
0,00 |
1.000,00 |
2.000,00 |
5.100,00 |
11.250,00 |
|
|
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: |
7.349.000,00 |
8.280.000,00 |
9.673.000,00 |
10.408.790,00 |
7.490.554,00 |
|
|
1. Land and construction: |
4.741.000,00 |
4.857.000,00 |
4.973.000,00 |
5.089.130,00 |
5.198.949,00 |
|
|
2. Technical installations and machinery:
|
2.504.590,00 |
3.287.274,00 |
4.513.640,00 |
5.047.565,00 |
2.200.741,00 |
|
|
3. Other installations, tools and
furniture: |
84.735,00 |
111.215,00 |
152.705,00 |
170.769,00 |
74.455,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
0,00 |
0,00 |
0,00 |
63.690,00 |
0,00 |
|
|
5. Other tangible assets: |
18.675,00 |
24.511,00 |
33.655,00 |
37.636,00 |
16.409,00 |
|
|
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: |
1.000,00 |
1.000,00 |
1.000,00 |
690,00 |
687,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Long term guarantees and deposits:
|
1.000,00 |
1.000,00 |
1.000,00 |
690,00 |
687,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public
bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
7.935.000,00 |
9.942.000,00 |
6.925.000,00 |
9.032.810,00 |
11.480.254,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.092.000,00 |
2.759.000,00 |
1.210.000,00 |
1.510.590,00 |
1.618.287,00 |
|
|
1. Goods for resale: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Raw materials and other consumables:
|
734.000,00 |
2.070.000,00 |
987.000,00 |
661.000,00 |
1.339.462,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
170.000,00 |
382.000,00 |
219.000,00 |
846.240,00 |
278.345,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
175.000,00 |
303.000,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
13.000,00 |
4.000,00 |
4.000,00 |
3.350,00 |
480,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
648.000,00 |
1.556.000,00 |
3.348.000,00 |
3.663.270,00 |
2.621.251,00 |
|
|
1. Trade debtors / accounts receivable:
|
533.000,00 |
1.235.000,00 |
2.961.000,00 |
2.459.460,00 |
966.398,00 |
|
|
2. Accounts receivable, Group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
469.474,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
115.000,00 |
321.000,00 |
387.000,00 |
1.203.810,00 |
1.185.380,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
4.466.000,00 |
4.149.000,00 |
399.000,00 |
760.390,00 |
0,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
4.466.000,00 |
4.149.000,00 |
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 |
399.000,00 |
760.390,00 |
0,00 |
|
|
7. Shor term guarantees and deposits:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
1.721.000,00 |
1.470.000,00 |
1.959.000,00 |
3.089.030,00 |
7.114.588,00 |
|
|
VII. Prepayments and accrued income: |
8.000,00 |
8.000,00 |
9.000,00 |
9.530,00 |
126.127,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
15.285.000,00 |
18.224.000,00 |
16.601.000,00 |
19.447.390,00 |
18.982.745,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A)
EQUITY: |
9.694.500,00 |
12.598.500,00 |
12.995.700,00 |
14.527.161,00 |
14.181.845,00 |
|
|
I. Subscribed capital: |
61.000,00 |
61.000,00 |
61.000,00 |
61.100,00 |
61.102,00 |
|
|
II. Share premium: |
999.000,00 |
999.000,00 |
999.000,00 |
999.000,00 |
999.000,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
11.577.500,00 |
11.850.500,00 |
16.303.700,00 |
20.637.961,00 |
17.574.282,00 |
|
|
1. Legal reserve: |
12.000,00 |
12.000,00 |
12.000,00 |
12.220,00 |
12.220,00 |
|
|
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: |
11.565.500,00 |
11.838.500,00 |
16.291.700,00 |
20.625.741,00 |
17.562.061,00 |
|
|
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 |
-2.718.000,00 |
-4.452.540,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
0,00 |
0,00 |
-2.718.000,00 |
-4.452.540,00 |
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: |
-2.943.000,00 |
-312.000,00 |
-1.650.000,00 |
-2.718.360,00 |
-4.452.539,00 |
|
|
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: |
864.500,00 |
941.500,00 |
1.140.300,00 |
863.149,00 |
820.391,00 |
|
|
1. Capital grants: |
864.500,00 |
941.500,00 |
1.140.300,00 |
863.149,00 |
820.391,00 |
|
|
2. Unrealised exchange gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other deferred income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Public revenues to distribute in
several financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension fund and other
similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
509.000,00 |
551.000,00 |
667.000,00 |
490.200,00 |
462.199,00 |
|
|
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: |
509.000,00 |
551.000,00 |
667.000,00 |
490.200,00 |
462.199,00 |
|
|
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:
|
509.000,00 |
551.000,00 |
667.000,00 |
490.200,00 |
462.199,00 |
|
|
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: |
4.197.000,00 |
4.133.000,00 |
1.596.000,00 |
2.422.810,00 |
3.518.310,00 |
|
|
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:
|
2.870.000,00 |
2.606.000,00 |
338.000,00 |
61.420,00 |
4.638,00 |
|
|
1. Amounts owed to group companies: |
2.870.000,00 |
2.606.000,00 |
338.000,00 |
61.420,00 |
4.638,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
811.000,00 |
882.000,00 |
979.000,00 |
1.299.720,00 |
1.265.173,00 |
|
|
1. Advanced payments from customers:
|
19.000,00 |
5.000,00 |
171.000,00 |
72.930,00 |
53.794,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
792.000,00 |
877.000,00 |
808.000,00 |
1.226.790,00 |
1.211.379,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
516.000,00 |
645.000,00 |
279.000,00 |
1.061.670,00 |
2.248.499,00 |
|
|
1. Public bodies: |
130.000,00 |
200.000,00 |
247.000,00 |
1.059.660,00 |
2.247.338,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
364.000,00 |
445.000,00 |
26.000,00 |
2.010,00 |
1.161,00 |
|
|
4. Wages and salaries payable: |
22.000,00 |
0,00 |
6.000,00 |
0,00 |
0,00 |
|
|
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: |
20.000,00 |
0,00 |
202.000,00 |
1.143.160,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
15.285.000,00 |
18.224.000,00 |
16.601.000,00 |
19.446.480,00 |
18.982.745,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A)
CHARGES (A.1 to A.15): |
12.255.000,00 |
15.473.000,00 |
20.525.000,00 |
17.032.720,00 |
35.774.956,00 |
|
|
A.1. Stock reduction of both manufactured
goods and the ones in process: |
212.000,00 |
0,00 |
626.000,00 |
0,00 |
291.450,00 |
|
|
A.2. Supplies: |
5.349.000,00 |
8.283.000,00 |
11.711.000,00 |
8.328.800,00 |
16.196.981,00 |
|
|
a) Stock consumption:
|
0,00 |
0,00 |
11.646.000,00 |
0,00 |
0,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
5.312.000,00 |
8.231.000,00 |
0,00 |
8.276.400,00 |
16.086.485,00 |
|
|
c) Miscellaneous
external expenditure: |
37.000,00 |
52.000,00 |
65.000,00 |
52.400,00 |
110.495,00 |
|
|
A.3. Staff costs: |
3.551.000,00 |
3.773.000,00 |
4.256.000,00 |
4.741.540,00 |
7.607.632,00 |
|
|
a) Wages, salaries et
al.: |
2.889.000,00 |
2.849.000,00 |
3.261.000,00 |
3.862.230,00 |
5.868.537,00 |
|
|
b) Social security
costs: |
662.000,00 |
924.000,00 |
995.000,00 |
879.310,00 |
1.739.095,00 |
|
|
A.4. Depreciation expense: |
1.398.000,00 |
1.694.000,00 |
1.825.000,00 |
1.841.000,00 |
1.955.348,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
-23.000,00 |
11.000,00 |
120.000,00 |
1.124.440,00 |
299.992,00 |
|
|
a) Stock provision
variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in
provision and bad debt losses: |
-23.000,00 |
11.000,00 |
120.000,00 |
1.124.440,00 |
299.992,00 |
|
|
c) Variation of other
trade provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.6. Other operating charges: |
1.652.000,00 |
1.872.000,00 |
2.214.000,00 |
1.928.500,00 |
3.421.401,00 |
|
|
a) External services:
|
1.385.000,00 |
1.559.000,00 |
1.955.000,00 |
1.674.770,00 |
2.978.439,00 |
|
|
b) Taxes: |
267.000,00 |
313.000,00 |
259.000,00 |
253.730,00 |
442.961,00 |
|
|
c) Other operating
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to
revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS (B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6):
|
0,00 |
0,00 |
0,00 |
0,00 |
473.304,00 |
|
|
A.7. Financial and similar charges: |
34.000,00 |
7.000,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
34.000,00 |
7.000,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
66.740,00 |
31.059,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
0,00 |
424.000,00 |
460.000,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
0,00 |
0,00 |
0,00 |
0,00 |
458.582,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
-36.000,00 |
-167.000,00 |
-227.000,00 |
-1.198.810,00 |
5.667.002,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
118.000,00 |
0,00 |
0,00 |
200.510,00 |
304.092,00 |
|
|
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): |
231.000,00 |
607.000,00 |
535.000,00 |
1.282.350,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.15. Corporation tax: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
B)
INCOME ( B.1 to B.13): |
9.312.000,00 |
15.161.000,00 |
18.875.000,00 |
14.314.360,00 |
31.322.417,00 |
|
|
B.1. Net total sales: |
8.999.000,00 |
14.128.000,00 |
18.107.000,00 |
13.409.420,00 |
30.230.530,00 |
|
|
a) Sales: |
9.043.441,00 |
14.197.770,00 |
18.196.419,00 |
13.475.641,00 |
30.379.820,00 |
|
|
b) Rendering of
services: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on
sales: |
-44.441,00 |
-69.770,00 |
-89.419,00 |
-66.221,00 |
-149.290,00 |
|
|
B.2. Stock increase of manufactured goods
and products in process: |
0,00 |
162.000,00 |
0,00 |
605.530,00 |
0,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating income:
|
0,00 |
0,00 |
0,00 |
15.350,00 |
15.578,00 |
|
|
a) Auxiliary income
and other from current management: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Grants: |
0,00 |
0,00 |
0,00 |
15.350,00 |
15.578,00 |
|
|
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): |
3.140.000,00 |
1.343.000,00 |
2.645.000,00 |
3.933.980,00 |
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 |
-1.000,00 |
11.000,00 |
10,00 |
16.336,00 |
|
|
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 |
-1.000,00 |
11.000,00 |
10,00 |
16.336,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
432.000,00 |
449.000,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
34.000,00 |
0,00 |
0,00 |
66.730,00 |
14.722,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
3.174.000,00 |
919.000,00 |
2.185.000,00 |
4.000.710,00 |
0,00 |
|
|
B.9.Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
28.000,00 |
0,00 |
0,00 |
|
|
B.10. Profit on transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.11. Capital grants transferred to profit
and loss: |
313.000,00 |
440.000,00 |
280.000,00 |
284.050,00 |
1.059.973,00 |
|
|
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 |
4.911.121,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
2.943.000,00 |
312.000,00 |
1.650.000,00 |
2.718.360,00 |
4.452.539,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
2.943.000,00 |
312.000,00 |
1.650.000,00 |
2.718.360,00 |
4.452.539,00 |
|
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 |
-2.943.000,00 |
-312.000,00 |
-1.650.000,00 |
-2.718.360,00 |
-4.452.539,00 |
|
|
2.
Results adjustments.: 61200 |
1.179.000,00 |
674.000,00 |
1.316.000,00 |
443.000,00 |
7.413.179,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
1.398.000,00 |
1.694.000,00 |
1.825.000,00 |
1.841.000,00 |
1.955.348,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
83.000,00 |
-167.000,00 |
-227.000,00 |
-1.199.000,00 |
5.667.002,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
-23.000,00 |
11.000,00 |
-102.000,00 |
-184.000,00 |
299.992,00 |
|
|
d) Allocation of grants (-).: 61204 |
-313.000,00 |
-440.000,00 |
280.000,00 |
-284.050,00 |
-1.059.973,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
0,00 |
0,00 |
0,00 |
201.000,00 |
304.092,00 |
|
|
g) Financial income (-).: 61207 |
0,00 |
1.000,00 |
-11.000,00 |
-10,00 |
-16.336,00 |
|
|
h) Financial Expenses (+). : 61208 |
34.000,00 |
7.000,00 |
0,00 |
0,00 |
0,00 |
|
|
i) Exchange differences (+/-). : 61209 |
0,00 |
-432.000,00 |
-449.000,00 |
68.000,00 |
31.059,00 |
|
|
k) Other income and expense (-/+). : 61211 |
0,00 |
0,00 |
0,00 |
0,00 |
231.996,00 |
|
|
3.
Changes in current capital equity.: 61300 |
2.469.000,00 |
2.488.000,00 |
-1.302.000,00 |
-1.606.000,00 |
9.680.036,00 |
|
|
a) Stock (+/-).: 61301 |
1.667.000,00 |
-1.549.000,00 |
301.000,00 |
107.000,00 |
4.022.773,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
734.000,00 |
1.792.000,00 |
-502.000,00 |
-1.024.000,00 |
4.325.794,00 |
|
|
c) Other current assets (+/-). : 61303 |
0,00 |
0,00 |
1.178.000,00 |
-661.000,00 |
-104.402,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
144.000,00 |
2.118.000,00 |
-1.330.000,00 |
1.216.000,00 |
1.435.872,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
20.000,00 |
0,00 |
-716.000,00 |
-1.167.000,00 |
0,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
-96.000,00 |
127.000,00 |
-233.000,00 |
-77.000,00 |
0,00 |
|
|
4.
Cash Flows from Other Operating Activities: 61400 |
-34.000,00 |
-8.000,00 |
11.000,00 |
0,00 |
-1.356.368,00 |
|
|
b) Dividend payment collection (+). : 61402 |
0,00 |
-1.000,00 |
11.000,00 |
0,00 |
0,00 |
|
|
c) Interest collection (+). : 61403 |
-34.000,00 |
-7.000,00 |
0,00 |
0,00 |
16.336,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.372.704,00 |
|
|
5.
Cash Flows from Operating Activities (1 + 2 + 3 + 4) : 61500 |
671.000,00 |
2.842.000,00 |
-1.625.000,00 |
-3.881.000,00 |
11.284.308,00 |
|
|
6.
Payments for investment (-).: 62100 |
-339.000,00 |
-3.750.000,00 |
-757.000,00 |
-77.000,00 |
-549.301,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-317.000,00 |
-3.750.000,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Intangible fixed assets. : 62102 |
0,00 |
0,00 |
0,00 |
-2.000,00 |
-4.825,00 |
|
|
c) Fixed assets. : 62103 |
-22.000,00 |
0,00 |
-757.000,00 |
-11.000,00 |
-544.476,00 |
|
|
h) Other assets. : 62108 |
0,00 |
0,00 |
0,00 |
-64.000,00 |
0,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
0,00 |
0,00 |
0,00 |
0,00 |
1.000.000,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
0,00 |
0,00 |
0,00 |
1.000.000,00 |
|
|
8.
Cash Flow from Investing Activities (6+7) less Amortization: 62300 |
-339.000,00 |
-3.750.000,00 |
-757.000,00 |
-77.000,00 |
450.699,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
526.000,00 |
0,00 |
300.488,00 |
|
|
e) Grants, donations and bequests received (+). : 63105 |
0,00 |
0,00 |
526.000,00 |
0,00 |
300.488,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
-81.000,00 |
419.000,00 |
277.000,00 |
0,00 |
-1.756.309,00 |
|
|
a) Issuance : 63201 |
-81.000,00 |
419.000,00 |
277.000,00 |
0,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
0,00 |
277.000,00 |
0,00 |
0,00 |
|
|
5. Other debts (+). : 63206 |
-81.000,00 |
419.000,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Repayment and amortization of : 63207 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.756.309,00 |
|
|
3. Debts incurred with companies of the group and affiliates (-).
: 63210 |
0,00 |
0,00 |
0,00 |
0,00 |
-1.410.171,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
0,00 |
0,00 |
-346.138,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
-15.442.000,00 |
|
|
a) Dividends (-).: 63301 |
0,00 |
0,00 |
0,00 |
0,00 |
-15.442.000,00 |
|
|
12.
Cash Flows from Financing Activities (9+10+11): 63400 |
-81.000,00 |
419.000,00 |
803.000,00 |
0,00 |
-16.897.821,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
449.000,00 |
-68.000,00 |
-31.059,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
251.000,00 |
-489.000,00 |
-1.130.000,00 |
-4.025.560,00 |
-5.193.872,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
1.470.000,00 |
1.959.000,00 |
3.089.000,00 |
7.114.590,00 |
12.308.460,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
1.721.000,00 |
1.470.000,00 |
1.959.000,00 |
3.089.030,00 |
7.114.588,00 |
|
|
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: |
0,03 % |
0,01 % |
-0,03 % |
0,06 % |
180,58 % |
-82,08 % |
|
|
Net
Financial Debt: |
0,78 |
2,32 |
-2,92 |
2,83 |
126,68 |
-18,16 |
|
|
Cash
Flow Yield: |
0,02 % |
0,01 % |
-0,03 % |
0,03 % |
161,20 % |
-81,77 % |
|
|
EBITDA
over Sales: |
-19,36 % |
11,97 % |
2,48 % |
10,45 % |
-879,16 % |
14,64 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-26,89 % |
8,87 % |
-5,23 % |
6,95 % |
-414,21 % |
27,66 % |
|
|
Total
economic profitability: |
-19,03 % |
4,95 % |
-1,67 % |
3,20 % |
-1.037,16 % |
54,82 % |
|
|
Financial
profitability: |
-31,56 % |
7,35 % |
-2,56 % |
4,15 % |
-1.133,72 % |
77,10 % |
|
|
Margin:
|
-32,33 % |
7,85 % |
-5,21 % |
6,35 % |
-520,52 % |
23,68 % |
|
|
Mark-up:
|
-32,70 % |
7,11 % |
-2,21 % |
3,80 % |
-1.380,89 % |
87,01 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,41 |
0,16 |
0,36 |
0,14 |
15,29 |
15,71 |
|
|
Acid
Test: |
1,63 |
0,90 |
1,74 |
0,87 |
-6,19 |
3,31 |
|
|
Working
Capital / Investment: |
0,24 |
0,03 |
0,32 |
0,03 |
-23,69 |
3,38 |
|
|
Solvency:
|
1,89 |
1,21 |
2,41 |
1,19 |
-21,40 |
1,58 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
0,45 |
1,24 |
0,35 |
1,30 |
28,83 |
-4,79 |
|
|
Borrowing
Composition: |
0,12 |
1,05 |
0,13 |
1,04 |
-9,03 |
1,23 |
|
|
Repayment
Ability: |
-2,70 |
9,27 |
13,34 |
11,03 |
-120,24 |
-15,92 |
|
|
Warranty:
|
3,25 |
1,82 |
3,89 |
1,78 |
-16,52 |
2,00 |
|
|
Generated
resources / Total creditors: |
-0,33 |
0,09 |
0,30 |
0,08 |
-211,27 |
20,00 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
0,51 |
1,91 |
1,09 |
1,80 |
-53,39 |
6,11 |
|
|
Turnover
of Collection Rights : |
13,89 |
5,10 |
9,08 |
5,22 |
52,95 |
-2,42 |
|
|
Turnover
of Payment Entitlements: |
1,77 |
3,55 |
2,80 |
3,69 |
-36,97 |
-3,95 |
|
|
Stock
rotation: |
11,12 |
8,12 |
5,61 |
7,79 |
98,24 |
4,25 |
|
|
Assets
turnover: |
0,83 |
1,13 |
1,00 |
1,09 |
-17,13 |
3,21 |
|
|
Borrowing
Cost: |
0,72 |
2,32 |
0,15 |
2,45 |
383,44 |
-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: |
0,03 % |
-0,03 % |
-0,06 % |
-0,30 % |
-0,17 % |
|
|
Net
Financial Debt: |
0,78 |
-2,92 |
2,84 |
1,84 |
-2,93 |
|
|
Cash
Flow Yield: |
0,02 % |
-0,03 % |
-0,07 % |
-0,21 % |
-0,27 % |
|
|
EBITDA
over Sales: |
-19,36 % |
2,48 % |
-4,53 % |
-15,61 % |
8,03 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating
economic profitability: |
-26,89 % |
-5,23 % |
-13,02 % |
-14,19 % |
-23,38 % |
|
|
Total
economic profitability: |
-19,03 % |
-1,67 % |
-9,94 % |
-13,98 % |
-23,46 % |
|
|
Financial
profitability: |
-31,56 % |
-2,56 % |
-13,19 % |
-19,20 % |
-32,19 % |
|
|
Margin:
|
-32,33 % |
-5,21 % |
-11,65 % |
-19,75 % |
-14,67 % |
|
|
Mark-up:
|
-32,70 % |
-2,21 % |
-9,11 % |
-20,25 % |
-14,72 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity:
|
0,41 |
0,36 |
1,23 |
1,27 |
2,02 |
|
|
Acid
Test: |
1,63 |
1,74 |
3,58 |
3,10 |
2,77 |
|
|
Working
Capital / Investment: |
0,24 |
0,32 |
0,31 |
0,28 |
0,42 |
|
|
Solvency:
|
1,89 |
2,41 |
4,34 |
3,73 |
3,26 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness
level: |
0,45 |
0,35 |
0,16 |
0,19 |
0,27 |
|
|
Borrowing
Composition: |
0,12 |
0,13 |
0,42 |
0,20 |
0,13 |
|
|
Repayment
Ability: |
-2,70 |
13,34 |
-2,76 |
-1,39 |
1,64 |
|
|
Warranty:
|
3,25 |
3,89 |
7,34 |
6,67 |
4,77 |
|
|
Generated
resources / Total creditors: |
-0,33 |
0,30 |
0,08 |
-0,30 |
-0,63 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity:
|
0,51 |
1,09 |
0,81 |
0,56 |
1,32 |
|
|
Turnover
of Collection Rights : |
13,89 |
9,08 |
5,41 |
3,66 |
11,54 |
|
|
Turnover
of Payment Entitlements: |
1,77 |
2,80 |
8,55 |
4,95 |
5,58 |
|
|
Stock
rotation: |
11,12 |
5,61 |
17,15 |
11,49 |
18,40 |
|
|
Assets
turnover: |
0,83 |
1,00 |
1,12 |
0,72 |
1,59 |
|
|
Borrowing
Cost: |
0,72 |
0,15 |
0,00 |
0,00 |
0,00 |
|
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 |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
721.000,00 |
|
Notes |
Concesión 2010. |
|
Entity |
MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
628.000,00 |
|
Notes |
Concesión 2012. |
|
Entity |
MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
596.000,00 |
|
Notes |
Concesión 2006. |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
584.000,00 |
|
Notes |
Concesión 2009. |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
551.000,00 |
|
Notes |
Concesión 2004. |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
310.000,00 |
|
Notes |
Concesión 2009. |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
300.000,00 |
|
Notes |
Concesión 2012. |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
253.000,00 |
|
Notes |
Concesión 2010. |
|
Entity |
MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
252.000,00 |
|
Notes |
Concesión 2008. |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
172.000,00 |
|
Notes |
Concesión 2011. |
|
Entity |
CENTRO DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
123.000,00 |
|
Notes |
Concesión 2011. |
|
Entity |
CENTRO PARA EL DESARROLLO TECNOLOGICO INDUSTRIAL |
|
Subsidy Concept |
Subvención de capital. |
|
Status |
CONCEDIDA |
|
Amount Granted |
123.000,00 |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
721.000,00 |
|
Entity |
MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
596.000,00 |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
584.000,00 |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
551.000,00 |
|
Entity |
SERVICIO PUBLICO DE EMPLEO |
|
Subsidy Concept |
Subvención a la explotación |
|
Status |
CONCEDIDA |
|
Amount Granted |
468.000,00 |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
310.000,00 |
|
Entity |
MINISTERIO DE ECONOMIA Y HACIENDA |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
253.000,00 |
|
Entity |
MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO |
|
Subsidy Concept |
Subvención de capital |
|
Status |
CONCEDIDA |
|
Amount Granted |
252.000,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
596.289,00 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
551.400,51 |
|
Entity |
ORGANISMO NO ESPECIFICADO |
|
Status |
CONCEDIDA |
|
Amount Granted |
284.487,30 |
|
Research Summary |
|
The subject was incorporated in March 2002, with a Shareholder Equity
that amounted to Euro 61,102 Fabricación de placas, hojas, tubos y perfiles
de plástico. Manufacture of plastic panels, tubes and profiles. |
|
answer to additional question |
|
The subject is a solar panels manufacturing plant, owned by the
American company STR, leading company at the international level in terms of
encapsulating technology aimed at the solar panels sector. The
encapsulated-solar plastic is used in construction glass for external
building coatings. This sort of products is being massively sold in emerging
markets. |
|
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 81.48 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SYL |
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.