|
|
|
MIRA
INFORM REPORT
|
Report No. : |
491937 |
|
Report Date : |
13.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
EL
CORTE INGLES SA |
|
|
|
|
Registered Office : |
Cl.
Hermosilla, 112 - Madrid - 28009 - Madrid |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2017 |
|
|
|
|
Date of Incorporation : |
28.06.1940 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Other
retail sale in non-specialised stores |
|
|
|
|
No. of Employees : |
52345 |
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 : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 (30.06.2017) |
Current Rating (30.09.2017) |
|
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 experiencing a prolonged recession in the wake of the global
financial crisis that began in 2008, in 2016 Spain marked the third full year
of positive economic growth in nine years, largely due to increased private
consumption. At the onset of the financial crisis, Spain's GDP contracted by
3.7% in 2009, ending a 16-year growth trend, and continued contracting through
most of 2013. In that year, the government successfully shored up struggling
banks - exposed to the collapse of Spain's depressed real estate and
construction sectors - and in January 2014 completed an EU-funded restructuring
and recapitalization program for its financial sector.
Until 2014, credit contraction in the private sector, fiscal austerity,
and high unemployment weighed on domestic consumption and investment. The
unemployment rate rose from a low of about 8% in 2007 to more than 26% in 2013,
but labor reforms prompted a modest reduction to 19.7% in 2016. High
unemployment has 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 5% of
GDP in 2015, and 4.1% of GDP in 2016. Public debt has increased substantially –
from 60.1% of GDP in 2010 to nearly 99.5% in 2016.
Exports were resilient throughout the economic downturn and helped to
bring Spain's current account into surplus in 2013 for the first time since
1986, where it remained through 2016. Rising labor productivity and an internal
devaluation resulting from moderating labor costs and lower inflation have
helped to improve foreign investor interest in the economy and positive FDI
flows have been restored.
Political gridlock after the national elections in December 2015 and
June 2016 and ensuing government formation process constrained the caretaker
government’s ability to implement needed labor, pension, health care, tax, and
education reforms— in 2016. The European Commission criticized Spain’s 2016
budget for easing austerity measures and for its alleged overly optimistic
growth and deficit projections. Spain’s borrowing costs are dramatically lower
since their peak in mid-2012, and despite the recent uptick in economic
activity, inflation has dropped sharply, from 1.5% in 2013 to a negative 0.3%
in 2016.
|
Source
: CIA |
EXECUTIVE SUMMARY
|
Name: |
EL
CORTE INGLES SA |
|
NIF
/ Fiscal code: |
A28017895 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
28/06/1940 |
|
Register
Data |
Register
Section 8 Sheet 9880 |
|
Last
Publication in BORME: |
19/12/2017
[Appointments] |
|
Last
Published Account Deposit: |
2017 |
|
Share
Capital: |
486.864.000 |
|
Localization: |
CL.
HERMOSILLA, 112 - MADRID - 28009 - MADRID |
|
Telephone
- Fax - Email - Website: |
Telephone.
914 018 500 Email. clientes@elcorteingles.es Website. www.elcorteingles.es |
|
Number
of Branches |
284 |
|
Activity: |
|
|
NACE: |
4719
- Other retail sale in non-specialised stores |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
100
for a total cost of NaN |
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
Payment Behaviour: |
According to the agreed terms |
|
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) |
|
9 |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
3 |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
18 |
0 |
--- |
|
Partners: |
|
ACCIONES
PROPIAS DE EL CORTE INGLES, S.A. |
14.03
% |
|
|
CARTERA
DE VALORES IASA SL |
22.18
% |
|
|
FUNDACION
RAMON ARECES |
37.39
% |
|
|
Shares: |
59 |
|
|
Other
Links: |
29 |
|
|
No.
of Active Corporate Bodies: |
|
|
|
Ratios |
2016 |
2015 |
Change |
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
The
subject was incorporated in 1940 and is engaged in the exploitation of large
surfaces. It operates at both the national and international level. There are
no negative comments upon the subject, according to the consulted sources of
reference. Having the above-mentioned into account, credit operations can be
envisioned under normal terms. |
|
|
Interviewed
Person: |
|
Identification
|
Social
Denomination: |
EL
CORTE INGLES SA |
|
NIF
/ Fiscal code: |
A28017895 |
|
Corporate
Status: |
ACTIVE |
|
Start
of activity: |
1952 |
|
Registered
Office: |
CL.
HERMOSILLA, 112 |
|
Locality: |
MADRID |
|
Province: |
MADRID |
|
Postal
Code: |
28009 |
|
Telephone: |
914
018 500 |
|
Fax: |
914
017 454 |
|
Website: |
|
|
Email: |
clientes@elcorteingles.es |
|
Interviewed
Person: |
The
information in this report has been gathered through indirect sources due to
the refusal of the company's responsible people to collaborate. |
Branch Offices
|
Address |
Postal Code |
City |
Province |
|
PLAZA
NUESTRA SEÑORA DE LOS DESAMPARADOS 3 B |
01004 |
VITORIA-GASTEIZ |
ALAVA |
|
CALLE
JESUS GURIDI 1 A |
01004 |
VITORIA-GASTEIZ |
ALAVA |
|
CALLE
SAN PRUDENCIO 8 A B |
01005 |
VITORIA-GASTEIZ |
ALAVA |
|
CALLE
CABA 4 |
02001 |
ALBACETE |
ALBACETE |
|
AVENIDA
ESPAÑA 30 |
02006 |
ALBACETE |
ALBACETE |
|
CALLE
HELLIN |
02006 |
ALBACETE |
ALBACETE |
|
CALLE
TINTE 9 |
02001 |
ALBACETE |
ALBACETE |
|
CALLE
MADRID ALICANTE 405 MERCALICANTE |
03006 |
ALICANTE/ALACANT |
ALICANTE |
|
AVENIDA
ALFONSO EL SABIO 27 |
03001 |
ALICANTE/ALACANT |
ALICANTE |
|
CALLE
ARQUITECTO MORELL 4 |
03003 |
ALICANTE/ALACANT |
ALICANTE |
|
CARRETERA
OCAÑA 405 |
03114 |
ALICANTE/ALACANT |
ALICANTE |
|
CALLE
CASTELLAR 3 |
03003 |
ALICANTE/ALACANT |
ALICANTE |
|
AVENIDA
FEDERICO SOTO 1 |
03003 |
ALICANTE/ALACANT |
ALICANTE |
|
CALLE
BAIX VINALOPO DEL 2 |
03293 |
ELCHE/ELX |
ALICANTE |
|
CALLE
AEROPUERTO LOCAL UNICO 1 |
03195 |
ELCHE/ELX |
ALICANTE |
|
CALLE
ALACANT 2 |
03509 |
FINESTRAT |
ALICANTE |
|
CALLE
ALICANTE 94 |
03690 |
SAN
VICENTE DEL RASPEIG/SANT VICENT DEL RASPEIG |
ALICANTE |
|
CALLE
APOLO 68 |
03182 |
TORREVIEJA |
ALICANTE |
|
AVENIDA
DEL MEDITERRANEO 408 |
04009 |
ALMERIA |
ALMERIA |
|
PASEO
MIMOSAS (DE LAS) 1 S UE LO |
04700 |
EL
EJIDO |
ALMERIA |
|
CALLE
JUAN CARLOS I REY DE ESPAÑA 2 |
06002 |
BADAJOZ |
BADAJOZ |
|
CALLE
ENRIQUE SEGURA OTAÑO 2 |
06004 |
BADAJOZ |
BADAJOZ |
|
PLAZA
CONQUISTADORES 1 |
06005 |
BADAJOZ |
BADAJOZ |
|
AVENIDA
VAGUADAS |
06010 |
BADAJOZ |
BADAJOZ |
|
CALLE
CENTRO EL CORTE INGLES |
06005 |
BADAJOZ |
BADAJOZ |
|
CALLE
INDUSTRIAL EL NEVERO |
06006 |
BADAJOZ |
BADAJOZ |
|
AVENIDA
SAN FRANCISCO 31 |
06700 |
VILLANUEVA
DE LA SERENA |
BADAJOZ |
|
AVENIDA
GABRIEL ROCA GARCIAS 27 |
07157 |
ANDRATX |
BALEARES |
|
CALLE
PORT ADRIANO |
07180 |
CALVIA |
BALEARES |
|
CARRETERA
ANDRATX |
07181 |
CALVIA |
BALEARES |
|
GRAN
VIA PORT 68 ED D 1 LOC 67 |
07181 |
CALVIA |
BALEARES |
|
PUENTE
ADRIANO LOCAL E 2 1B |
07184 |
CALVIA |
BALEARES |
|
CARRETERA
PALMA-INCA 7.10 KM 7 1 |
07141 |
MARRATXI |
BALEARES |
|
AVENIDA
ALEXANDRE ROSSELLO 12 |
07002 |
PALMA
DE MALLORCA |
BALEARES |
|
GRAN
VIA ASIMA 3 |
07009 |
PALMA
DE MALLORCA |
BALEARES |
|
CALLE
GILABERT CENTELLES 10 BJ |
07005 |
PALMA
DE MALLORCA |
BALEARES |
|
AVENIDA
JAUME III 15 |
07012 |
PALMA
DE MALLORCA |
BALEARES |
|
LLOC
AEROPUERTO SON SANT JOAN |
07611 |
PALMA
DE MALLORCA |
BALEARES |
|
CALLE
ALEXANDRE DE LABORDE |
07011 |
PALMA
DE MALLORCA |
BALEARES |
|
CALLE
AUSIAS MARC 36 1 1 |
08010 |
BARCELONA |
BARCELONA |
|
CALLE
BAILEN 77 BJ 2 |
08009 |
BARCELONA |
BARCELONA |
|
CALLE
BOLIVIA 234 BJ |
08020 |
BARCELONA |
BARCELONA |
|
CALLE
CASP 56 BJ |
08010 |
BARCELONA |
BARCELONA |
|
PLAZA
CATALUNYA 14 BJ |
08002 |
BARCELONA |
BARCELONA |
|
CALLE
ENTENÇA 319 2 |
08029 |
BARCELONA |
BARCELONA |
|
AVENIDA
DIAGONAL 617 BJ |
08028 |
BARCELONA |
BARCELONA |
|
GRAN
VIA CORTS CATALANES 613 9 AT |
08007 |
BARCELONA |
BARCELONA |
|
CALLE
PEGAS 5 |
08027 |
BARCELONA |
BARCELONA |
|
AVENIDA
PORTAL DE L'ANGEL 19 BJ |
08002 |
BARCELONA |
BARCELONA |
|
CALLE
SANCHO DE AVILA 85 |
08018 |
BARCELONA |
BARCELONA |
|
TRAVESIA
CORTS 262 |
08014 |
BARCELONA |
BARCELONA |
|
PASSEIG
ANDREU NIN 51 |
08016 |
BARCELONA |
BARCELONA |
|
RONDA
CAN RABADA 20 |
08860 |
CASTELLDEFELS |
BARCELONA |
|
CALLE
SALVADOR DALI 15 |
08940 |
CORNELLA
DE LLOBREGAT |
BARCELONA |
|
AVENIDA
LLERONA 49 50 II |
08520 |
FRANQUESES
DEL VALLES (LES) |
BARCELONA |
|
CALLE
CARLES RIBA (DE) |
08170 |
MONTORNES
DEL VALLES |
BARCELONA |
|
CALLE
VALLES (DEL) 1 |
08170 |
MONTORNES
DEL VALLES |
BARCELONA |
|
CARRETERA
EL MASNOU-GRANOLLERS 5 |
08170 |
MONTORNES
DEL VALLES |
BARCELONA |
|
AVENIDA
FRANCESC MACIA 58 |
08208 |
SABADELL |
BARCELONA |
|
CALLE
FRANCESC DURAN I REYNALS 1 |
08192 |
SANT
QUIRZE DEL VALLES |
BARCELONA |
|
PASSEIG
VINT-I-DOS DE JULIOL 401 LO |
08225 |
TERRASSA |
BARCELONA |
|
CALLE
ALMIRANTE BONIFAZ 10 |
09003 |
BURGOS |
BURGOS |
|
CARRETERA
MADRID-IRUN |
09007 |
BURGOS |
BURGOS |
|
AVENIDA
ARLANZON 40 |
09004 |
BURGOS |
BURGOS |
|
CALLE
VITORIA 48 |
09004 |
BURGOS |
BURGOS |
|
CARRETERA
DE TORREJON EL RUBIO |
10004 |
CACERES |
CACERES |
|
CALLE
ANTONIO CONCHA 4 |
10300 |
NAVALMORAL
DE LA MATA |
CACERES |
|
CALLE
JUAN PEREZ ARRIETE S/N |
11204 |
ALGECIRAS |
CADIZ |
|
CALLE
BRUJULA S/N |
11379 |
BARRIOS
(LOS) |
CADIZ |
|
CALLE
ALCALA DE LOS GAZULES 15 |
11011 |
CADIZ |
CADIZ |
|
AVENIDA
LAS CORTES DE CADIZ 1 |
11012 |
CADIZ |
CADIZ |
|
CALLE
NUESTRA SEORA DE LA PAZ 1 A |
11405 |
JEREZ
DE LA FRONTERA |
CADIZ |
|
AVENIDA
ANA MARIA SIERRA A |
11408 |
JEREZ
DE LA FRONTERA |
CADIZ |
|
CALLE
RONDA AURORA BOREAL |
11407 |
JEREZ
DE LA FRONTERA |
CADIZ |
|
AVENIDA
INVENTOR PEDRO CAWLEY 4 |
11500 |
PUERTO
DE SANTA MARIA (EL) |
CADIZ |
|
CALLE
INDUSTRIAL FADRICAS DEPORTIVA |
11100 |
SAN
FERNANDO |
CADIZ |
|
PASEO
MORELLA 1 |
12006 |
CASTELLON
DE LA PLANA/CASTELLO DE LA PLANA |
CASTELLON |
|
CALLE
TARONGER DEL 2 |
12006 |
CASTELLON
DE LA PLANA/CASTELLO DE LA PLANA |
CASTELLON |
|
CALLE
VICTOR PEÑASCO (DON) 22 BJ |
13700 |
TOMELLOSO |
CIUDAD
REAL |
|
PLAZA
ESPAÑA (DE) |
13300 |
VALDEPEÑAS |
CIUDAD
REAL |
|
CALLE
TRASSIERRA (SANTA MARIA TRASSIERRA) |
14192 |
CORDOBA |
CORDOBA |
|
BARRIADA
SANTA MARIA TRASSIERRA |
14192 |
CORDOBA |
CORDOBA |
|
AVENIDA
RONDA DE LOS TEJARES 30 4 |
14001 |
CORDOBA |
CORDOBA |
|
CALLE
ANDALUCIA 1 |
14700 |
PALMA
DEL RIO |
CORDOBA |
|
CALLE
MAYOR 46 |
14400 |
POZOBLANCO |
CORDOBA |
|
CALLE
NACIONAL 550 |
15660 |
CAMBRE |
LA
CORUÑA |
|
CALLE
DIVISION AZUL 2 |
15005 |
CORUÑA
(A) |
LA
CORUÑA |
|
CALLE
RAMON Y CAJAL 59 57 |
15006 |
CORUÑA
(A) |
LA
CORUÑA |
|
CALLE
REAL 11 |
15003 |
CORUÑA
(A) |
LA
CORUÑA |
|
RUA
RESTOLLAL (DO) 50 |
15702 |
SANTIAGO
DE COMPOSTELA |
LA
CORUÑA |
|
RUA
XENERAL PARDIÑAS (DO) 30 |
15701 |
SANTIAGO
DE COMPOSTELA |
LA
CORUÑA |
|
CALLE
BAOS DE ARTEIXO |
15008 |
CARIÑO |
LA
CORUÑA |
|
AVENIDA
MIGUEL DE CERVANTES 38 |
16400 |
TARANCON |
CUENCA |
|
CALLE
BARCELONA 146 |
17005 |
GIRONA |
GIRONA |
|
CALLE
INDUSTRIAL VEGA |
18230 |
ATARFE |
GRANADA |
|
CALLE
CORDOBA 6 PG VEGA |
18230 |
ATARFE |
GRANADA |
|
CALLE
ARABIAL 95 |
18004 |
GRANADA |
GRANADA |
|
CALLE
CARRERA DE LA VIRGEN 20 |
18005 |
GRANADA |
GRANADA |
|
PLAZA
GUITARRISTA MANUEL CANO |
18004 |
GRANADA |
GRANADA |
|
AVENIDA
ASEGRA 2 |
18210 |
PELIGROS |
GRANADA |
|
CALLE
OLOF PALMER/ P I EL LAUREL 4 |
18140 |
ZUBIA
(LA) |
GRANADA |
|
AVENIDA
EDUARDO GUITIAN 13 |
19002 |
GUADALAJARA |
GUADALAJARA |
|
.
EGO-GAIN KALEA 7 |
20600 |
EIBAR |
GUIPUZCOA |
|
CALLE
TORIBIO ETXEBARRIA KALEA 20 |
20600 |
EIBAR |
GUIPUZCOA |
|
CALLE
GREGORIO ORDOÑEZ 9 |
20011 |
DONOSTIA-SAN
SEBASTIAN |
GUIPUZCOA |
|
AVENIDA
ALCALDE FEDERICO MOLINA 1 |
21003 |
HUELVA |
HUELVA |
|
.
ALTOZANO BERNARDINO MARTINEZ 2 |
23740 |
ANDUJAR |
JAEN |
|
AVENIDA
MADRID (DE) 31 |
23008 |
JAEN |
JAEN |
|
AVENIDA
ANDALUCIA 83 |
23005 |
JAEN |
JAEN |
|
CALLE
CID CAMPEADOR 15 |
23700 |
LINARES |
JAEN |
|
CALLE
INDUSTRIAL PUENTE |
23620 |
MENGIBAR |
JAEN |
|
AVENIDA
ALCALDE MIGUEL CASTAÑO 119 |
24005 |
LEON |
LEON |
|
CALLE
FRAY LUIS DE LEON 21 |
24005 |
LEON |
LEON |
|
CALLE
MADRE DE DIOS |
26004 |
LOGROÑO |
LA
RIOJA |
|
AVENIDA
JUAN CARLOS I 15 |
28806 |
ALCALA
DE HENARES |
MADRID |
|
CALLE
VALENTIN JUARA BELLOT 4 C C |
28805 |
ALCALA
DE HENARES |
MADRID |
|
CALLE
SAHAGUN 13 |
28925 |
ALCORCON |
MADRID |
|
CALLE
EUROPA 21 |
28922 |
ALCORCON |
MADRID |
|
CALLE
HUNGRIA (DE) 8 1 53 |
28943 |
FUENLABRADA |
MADRID |
|
CALLE
RIO GUADALQUIVIR 15 |
28906 |
GETAFE |
MADRID |
|
AVENIDA
COMANDANTE JOSE MANUEL RIPOLLES (DE) 2 |
28907 |
GETAFE |
MADRID |
|
AVENIDA
GRAN BRETAÑA 1 |
28916 |
LEGANES |
MADRID |
|
CALLE
PRIMAVERA 1 |
28914 |
LEGANES |
MADRID |
|
CALLE
ABADA 5 |
28013 |
MADRID |
MADRID |
|
CALLE
ALCALA 98 2 |
28009 |
MADRID |
MADRID |
|
CALLE
ALFONSO GOMEZ 8 |
28037 |
MADRID |
MADRID |
|
CALLE
ARAPILES 10 |
28015 |
MADRID |
MADRID |
|
PLAZA
CALLAO 2 |
28013 |
MADRID |
MADRID |
|
PASEO
CASTELLANA 87 |
28046 |
MADRID |
MADRID |
|
CALLE
CONDE DE PEÑALVER 45 |
28006 |
MADRID |
MADRID |
|
CALLE
DOCTOR ESQUERDO 18 PB |
28028 |
MADRID |
MADRID |
|
CALLE
FUENTE DEL BERRO 20 |
28009 |
MADRID |
MADRID |
|
CALLE
GOYA 85 |
28001 |
MADRID |
MADRID |
|
CALLE
HERMOSILLA 125 |
28009 |
MADRID |
MADRID |
|
CALLE
MAESTRO VICTORIA 6 4 5 |
28013 |
MADRID |
MADRID |
|
CALLE
PRECIADOS 3 |
28013 |
MADRID |
MADRID |
|
CALLE
PRINCESA 56 |
28008 |
MADRID |
MADRID |
|
CALLE
RAIMUNDO FERNANDEZ VILLAVERDE 65 |
28003 |
MADRID |
MADRID |
|
CALLE
SERRANO 70 |
28001 |
MADRID |
MADRID |
|
CALLE
SERRANO JOVER 5 5 |
28015 |
MADRID |
MADRID |
|
CALLE
TETUAN 14 |
28013 |
MADRID |
MADRID |
|
CALLE
TOMAS BRETON 62 |
28045 |
MADRID |
MADRID |
|
CALLE
TOMAS LOPEZ 7 |
28009 |
MADRID |
MADRID |
|
CARRETERA
VILLAVERDE A VALLECAS 3.80 KM 3 8 |
28021 |
MADRID |
MADRID |
|
CALLE
CTRA A 2 1 LOC 19 |
28022 |
MADRID |
MADRID |
|
AVENIDA
CARDENAL HERRERA ORIA 242 |
28035 |
MADRID |
MADRID |
|
PLAZA
PABLO RUIZ PICASSO 11 2 N |
28020 |
MADRID |
MADRID |
|
AVENIDA
ANDES 50 |
28042 |
MADRID |
MADRID |
|
CALLE
RETAMA 8 |
28045 |
MADRID |
MADRID |
|
CALLE
MARGARITA DE PARMA 1 |
28050 |
MADRID |
MADRID |
|
RONDA
COMUNICACION |
28050 |
MADRID |
MADRID |
|
CALLE
VP MERCAMADRID PARC B 6 SG 27 |
28042 |
MADRID |
MADRID |
|
CALLE
LA VAGUADA (SUBTERRANEA) ST 1 |
28020 |
MADRID |
MADRID |
|
CALLE
QUIMICOS C C GRAN PZA 2 |
28222 |
MAJADAHONDA |
MADRID |
|
CALLE
MORERAS 2 |
28222 |
MAJADAHONDA |
MADRID |
|
CALLE
GRANADA 6 |
28935 |
MOSTOLES |
MADRID |
|
AVENIDA
CERRO |
28223 |
POZUELO
DE ALARCON |
MADRID |
|
CALLE
ISAAC PERAL |
28521 |
RIVAS-VACIAMADRID |
MADRID |
|
CALLE
MARIE CURIE 4 |
28521 |
RIVAS-VACIAMADRID |
MADRID |
|
PLAZA
COMERCIO |
28703 |
SAN
SEBASTIAN DE LOS REYES |
MADRID |
|
CALLE
AJALVIR |
28850 |
TORREJON
DE ARDOZ |
MADRID |
|
CALLE
ANDALUCIA NAV ABCDEFGIKLN 214 |
28340 |
VALDEMORO |
MADRID |
|
AVENIDA
ANDALUCIA (DE) 23 |
28343 |
VALDEMORO |
MADRID |
|
AVENIDA
SUR (DEL) 7 |
28343 |
VALDEMORO |
MADRID |
|
CALLE
APRISCO 6 PG LAS CANTERAS 6 |
28340 |
VALDEMORO |
MADRID |
|
CALLE
MALAGA |
29100 |
COIN |
MALAGA |
|
AVENIDA
NUESTRO PADRE JESUS CAUTIVO 3 / LOS BOLICHES |
29640 |
FUENGIROLA |
MALAGA |
|
CALLE
ALCALDE TOMAS DOMINGUEZ 2 |
29007 |
MALAGA |
MALAGA |
|
CALLE
ANDALUCIA 4 |
29007 |
MALAGA |
MALAGA |
|
CALLE
AYALA 20 |
29002 |
MALAGA |
MALAGA |
|
CALLE
EXPLANADA DE LA ESTACION 1 |
29002 |
MALAGA |
MALAGA |
|
PLAZA
CONSTITUCION 6 |
29005 |
MALAGA |
MALAGA |
|
CALLE
VALLE NIZA 52 |
29004 |
MALAGA |
MALAGA |
|
CALLE
SEPTIMO MIAU 1 |
29006 |
MALAGA |
MALAGA |
|
CALLE
CIRO ALEGRIA 6 |
29004 |
MALAGA |
MALAGA |
|
AVENIDA
JOSE ORTEGA Y GASSET 553 |
29004 |
MALAGA |
MALAGA |
|
CALLE
JAEN 3 |
29004 |
MALAGA |
MALAGA |
|
CALLE
MADAGASCAR 1 |
29006 |
MALAGA |
MALAGA |
|
CALLE
PINTOR PACHECO 1 |
29603 |
MARBELLA |
MALAGA |
|
LUGAR
SALTO DEL AGUA 5 |
29670 |
MARBELLA |
MALAGA |
|
AVENIDA
BULEVAR PRINCIPE ALFONSO DE HOHENLOHE 2 |
29602 |
MARBELLA |
MALAGA |
|
CALLE
E (URB EL CAPRICHO) 2 PAR B PTO BANUS |
29602 |
MARBELLA |
MALAGA |
|
CALLE
DE CAMPANALES |
29651 |
MIJAS |
MALAGA |
|
CALLE
PALOMAR 1 |
29651 |
MIJAS |
MALAGA |
|
CALLE
CRUZ DE LA 70 |
29620 |
TORREMOLINOS |
MALAGA |
|
CALLE
SAN ANTON 52 |
30594 |
CARTAGENA |
MURCIA |
|
ALAMEDA
DE SAN ANTON 52 |
30205 |
CARTAGENA |
MURCIA |
|
CALLE
NACIONAL 301 MADRID MURCIA 734 |
30500 |
MOLINA
DE SEGURA |
MURCIA |
|
AVENIDA
MADRID (DE) 1 |
30500 |
MOLINA
DE SEGURA |
MURCIA |
|
CALLE
ISAAC ALBENIZ 5 |
30009 |
MURCIA |
MURCIA |
|
CALLE
CENTRO |
30100 |
MURCIA |
MURCIA |
|
AVENIDA
LIBERTAD 1 |
30009 |
MURCIA |
MURCIA |
|
GRAN
VIA ESCULTOR FRANCISCO SALZILLO 42 |
30005 |
MURCIA |
MURCIA |
|
RONDA
UNIVERSIDAD 1 |
30100 |
MURCIA |
MURCIA |
|
CALLE
FRANCISCO SALZILLO 26 |
30570 |
MURCIA |
MURCIA |
|
CALLE
BERRIOZAR 19 |
31013 |
ANSOAIN |
NAVARRA |
|
CALLE
TRANSPORTE REINO |
31119 |
NOAIN
(VALLE DE ELORZ)/NOAIN (ELORTZIBAR) |
NAVARRA |
|
PASEO
LA INMACULADA 26 |
31200 |
ESTELLA/LIZARRA |
NAVARRA |
|
PARQUE
COMERCIAL GALARIA 11 CALLE |
31191 |
GALAR |
NAVARRA |
|
CALLE
INTXAURDIA 5 |
31620 |
HUARTE/UHARTE |
NAVARRA |
|
CALLE
ALHONDIGA / ALONDEGI KALEA 6 |
31002 |
PAMPLONA/IRUÑA |
NAVARRA |
|
PLAZA
CASTILLO (EL) / GAZTELUKO PLAZA 7 |
31001 |
PAMPLONA/IRUÑA |
NAVARRA |
|
CALLE
ESTELLA / LIZARRA KALEA 9 |
31002 |
PAMPLONA/IRUÑA |
NAVARRA |
|
AVENIDA
CONDE DE FENOSA (DO) 37 |
32300 |
BARCO
DE VALDEORRAS (O) |
ORENSE |
|
CALLE
FIN LA TEJERA LA CARRIONA |
33400 |
AVILES |
ASTURIAS |
|
AVENIDA
CONSTITUCION 178 |
33211 |
GIJON |
ASTURIAS |
|
CALLE
RAMON ARECES 2 |
33211 |
GIJON |
ASTURIAS |
|
CALLE
ARTURO ALVAREZ-BUYLLA 5 |
33005 |
OVIEDO |
ASTURIAS |
|
CALLE
CAVEDA 4 |
33002 |
OVIEDO |
ASTURIAS |
|
CALLE
GENERAL ELORZA 75 |
33002 |
OVIEDO |
ASTURIAS |
|
CALLE
NUEVE DE MAYO 2 |
33002 |
OVIEDO |
ASTURIAS |
|
CALLE
URIA 9 |
33003 |
OVIEDO |
ASTURIAS |
|
CALLE
FLORENCIO RODRIGUEZ 15 |
33510 |
SIERO |
ASTURIAS |
|
CALLE
MAYOR PRINCIPAL 146 |
34001 |
PALENCIA |
PALENCIA |
|
CALLE
FRESNO 12 |
35118 |
AGUIMES |
LAS
PALMAS |
|
CALLE
GENERAL VIVES 25 |
35007 |
PALMAS
DE GRAN CANARIA (LAS) |
LAS
PALMAS |
|
AVENIDA
JOSE MESA Y LOPEZ 18 |
35007 |
PALMAS
DE GRAN CANARIA (LAS) |
LAS
PALMAS |
|
CARRETERA
DEL RINCON |
35010 |
PALMAS
DE GRAN CANARIA (LAS) |
LAS
PALMAS |
|
CALLE
MANUEL VERDUGO 1 |
35219 |
TELDE |
LAS
PALMAS |
|
AUTOPISTA
GC 1 |
35200 |
TELDE |
LAS
PALMAS |
|
CALLE
TELDE |
35219 |
TELDE |
LAS
PALMAS |
|
CALLE
INDUSTRIAL AS GANDARAS 10 |
36475 |
PORRIÑO
(O) |
PONTEVEDRA |
|
AVENIDA
GRAN VIA 25 |
36204 |
VIGO |
PONTEVEDRA |
|
RUA
URZAIZ 20 |
36201 |
VIGO |
PONTEVEDRA |
|
RUA
VENEZUELA 17 |
36203 |
VIGO |
PONTEVEDRA |
|
RUA
MIRADOIRO (DO) 2 |
36210 |
VIGO |
PONTEVEDRA |
|
CALLE
MARIA AUXILIADORA 71 |
37004 |
SALAMANCA |
SALAMANCA |
|
PLAZA
ESTACION 18 |
37004 |
SALAMANCA |
SALAMANCA |
|
AVENIDA
GÜIMAR (DE) 27 |
38509 |
GUIMAR |
SANTA
CRUZ DE TENERIFE |
|
CALLE
MOLINOS DE GOFIO 2 |
38312 |
OROTAVA
(LA) |
SANTA
CRUZ DE TENERIFE |
|
CALLE
SEGUNDA DARSENA LOS LLANO |
38005 |
SANTA
CRUZ DE TENERIFE |
SANTA
CRUZ DE TENERIFE |
|
CALLE
ALCALDE ERNESTO RUMEU DE ARMAS 1 C B EX |
38003 |
SANTA
CRUZ DE TENERIFE |
SANTA
CRUZ DE TENERIFE |
|
CALLE
EL PILAR 3 |
38002 |
SANTA
CRUZ DE TENERIFE |
SANTA
CRUZ DE TENERIFE |
|
AVENIDA
TRES DE MAYO 7 |
38003 |
SANTA
CRUZ DE TENERIFE |
SANTA
CRUZ DE TENERIFE |
|
AVENIDA
DESCUBRIMIENTOS (LOS) 6 |
41927 |
MAIRENA
DEL ALJARAFE |
SEVILLA |
|
CALLE
FINCA LOS ESPARTALES |
41309 |
RINCONADA
(LA) |
SEVILLA |
|
CARRETERA
TOMARES |
41920 |
SAN
JUAN DE AZNALFARACHE |
SEVILLA |
|
CAMINO
ERILLAS (DE LAS) |
41920 |
SAN
JUAN DE AZNALFARACHE |
SEVILLA |
|
CARRETERA
NACIONAL SEVILLA-MALAGA-GRANADA |
41020 |
SEVILLA |
SEVILLA |
|
CARRETERA
SU EMINENCIA |
41013 |
SEVILLA |
SEVILLA |
|
PLAZA
CONCORDIA (LA) 3 |
41002 |
SEVILLA |
SEVILLA |
|
PLAZA
DUQUE DE LA VICTORIA 6 |
41002 |
SEVILLA |
SEVILLA |
|
CALLE
LUIS MONTOTO 122 |
41005 |
SEVILLA |
SEVILLA |
|
PLAZA
MAGDALENA 1 |
41001 |
SEVILLA |
SEVILLA |
|
CALLE
SAN PABLO 1 |
41001 |
SEVILLA |
SEVILLA |
|
CALLE
PERIODISTA JOSE ANTONIO GARMENDIA 5 |
41020 |
SEVILLA |
SEVILLA |
|
RAMBLA
PRESIDENT LLUIS COMPANYS 7 |
43005 |
TARRAGONA |
TARRAGONA |
|
CALLE
RAMBLA (LA) (VILLASPESA) |
44190 |
TERUEL |
TERUEL |
|
PASAJE
SANCHO ALVAREZ 14 |
45710 |
MADRIDEJOS |
TOLEDO |
|
AVENIDA
TOLEDO, DE 1 |
45600 |
TALAVERA
DE LA REINA |
TOLEDO |
|
AVENIDA
IRLANDA 7 |
45005 |
TOLEDO |
TOLEDO |
|
CALLE
NACIONAL III CC BONAIRE |
46960 |
ALDAIA |
VALENCIA |
|
CALLE
VELL DAIMUS PG C RAFALCA |
46701 |
GANDIA |
VALENCIA |
|
CALLE
VALENCIA 23 |
46920 |
MISLATA |
VALENCIA |
|
CALLE
3 336 KM 336 |
46190 |
RIBA-ROJA
DE TURIA |
VALENCIA |
|
CALLE
COLON 1 |
46004 |
VALENCIA |
VALENCIA |
|
AVENIDA
MENENDEZ Y PELAYO 5 |
46010 |
VALENCIA |
VALENCIA |
|
AVENIDA
MENENDEZ PIDAL 15 |
46009 |
VALENCIA |
VALENCIA |
|
CALLE
PINTOR MAELLA 37 |
46023 |
VALENCIA |
VALENCIA |
|
CALLE
PINTOR SOROLLA 15 |
46002 |
VALENCIA |
VALENCIA |
|
AVENIDA
PIO XII 8 |
46009 |
VALENCIA |
VALENCIA |
|
PLAZA
XUQUER 7 |
46021 |
VALENCIA |
VALENCIA |
|
CALLE
ME FALTA UN TORNILLO 3 |
47195 |
ARROYO
DE LA ENCOMIENDA |
VALLADOLID |
|
AVENIDA
DE SALAMANCA 21 |
47195 |
ARROYO
DE LA ENCOMIENDA |
VALLADOLID |
|
CALLE
SIMON RUIZ 21 |
47400 |
MEDINA
DEL CAMPO |
VALLADOLID |
|
CALLE
COBALTO 34 |
47012 |
VALLADOLID |
VALLADOLID |
|
CALLE
CONSTITUCION 2 |
47001 |
VALLADOLID |
VALLADOLID |
|
CALLE
DOMINGO MARTINEZ 6 BJ |
47007 |
VALLADOLID |
VALLADOLID |
|
PLAZA
ZORRILLA 130 |
47006 |
VALLADOLID |
VALLADOLID |
|
PLAZA
JUAN DE AUSTRIA |
47006 |
VALLADOLID |
VALLADOLID |
|
AVENIDA
AGUIRRE LEHENDAKARI 9 U 3 1D |
48014 |
BILBAO |
VIZCAYA |
|
CALLE
ERCILLA 24 |
48011 |
BILBAO |
VIZCAYA |
|
PLAZA
EUSKADI 5 IB ER DR |
48009 |
BILBAO |
VIZCAYA |
|
GRAN
VIA LOPEZ DE HARO D DIEGO 7 |
48001 |
BILBAO |
VIZCAYA |
|
CALLE
LERSUNDI 9 U PB 3D |
48009 |
BILBAO |
VIZCAYA |
|
CARRETERA
TORDESILLAS 62 KM |
49022 |
ZAMORA |
ZAMORA |
|
PLAZA
BELTRAN MARTINEZ 1 CU B |
50002 |
ZARAGOZA |
ZARAGOZA |
|
AVENIDA
INDEPENDENCIA 13 |
50001 |
ZARAGOZA |
ZARAGOZA |
|
CALLE
OESTE 28 |
50016 |
ZARAGOZA |
ZARAGOZA |
|
PASEO
SAGASTA 3 |
50008 |
ZARAGOZA |
ZARAGOZA |
|
AVENIDA
VALDEFIERRO 32 |
50012 |
ZARAGOZA |
ZARAGOZA |
|
CALLE
MARIA ZAMBRANO 35 |
50018 |
ZARAGOZA |
ZARAGOZA |
|
CALLE
MURANO ISLA DE AV 15 S LO |
50021 |
ZARAGOZA |
ZARAGOZA |
|
CALLE
DIAGONAL PLAZA AV 3 |
50197 |
ZARAGOZA |
ZARAGOZA |
Activity
|
NACE: |
4719 |
|
CNAE
Obtaining Source: |
4719 |
|
Corporate
Purpose: |
The
subject is engaged in the integrated marketing in large surfaces, including
the marketing of all sorts of products and consumer goods such as furniture,
gifts, clothing. It also engaged in the tenure and alienation of all sorts of
Real Estate values. |
|
Additional
Information: |
Exploitation
of large surfaces. |
|
Additional
Address: |
The
Registered Office and central offices are located at the heading address. The
subject has currently 95 centres across Spain (some of them will be mentioned
in the relevant section) and 2 in Portugal. |
|
Franchise: |
No |
|
Import
/ export: |
IMPORTS |
|
Future
Perspective: |
Consolidation |
|
Industry
situation: |
Maturity |
Number of Employees
|
Year |
No. of employees |
Established |
Incidentals |
|
|
2017 |
52345 |
|
|
|
The
data of employees is from the latest available financial statements. Failing
that, are estimates data calculated by statistical methods
Chronological Summary
|
Year |
Act |
|
|
1990 |
Accounts
deposit (year 1989) Adaptation to Law (1) Appointments/ Re-elections (11) |
|
|
1991 |
Appointments/
Re-elections (9) Cessations/ Resignations/ Reversals (2) Increase of Capital
(1) |
|
|
1992 |
Accounts
deposit (year 1990) Appointments/ Re-elections (6) Increase of Capital (1) |
|
|
1993 |
Appointments/
Re-elections (14) Cessations/ Resignations/ Reversals (1) Increase of Capital
(2) |
|
|
1994 |
Accounts
deposit (year 1992 consolidated, 1993 consolidated, 1992, 1993) Appointments/
Re-elections (7) Change of Social Purpose (1) Increase of Capital (1) |
|
|
1995 |
Accounts
deposit (year 1994 consolidated, 1994) Appointments/ Re-elections (21)
Cessations/ Resignations/ Reversals (1) Increase of Capital (1) |
|
|
1996 |
Accounts
deposit (year 1996 consolidated, 1996) Appointments/ Re-elections (31)
Cessations/ Resignations/ Reversals (5) Increase of Capital (1) |
|
|
1997 |
Accounts
deposit (year 1997 consolidated, 1997) Appointments/ Re-elections (8) Board
Meeting (1) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
|
1998 |
Accounts
deposit (year 1998 consolidated, 1998) Appointments/ Re-elections (9) Board
Meeting (1) Cessations/ Resignations/ Reversals (3) Increase of Capital (1) |
|
|
1999 |
Accounts
deposit (year 1999 consolidated, 1999) Appointments/ Re-elections (22) Board
Meeting (1) Cessations/ Resignations/ Reversals (2) Increase of Capital (1)
Statutory Modifications (1) |
|
|
2000 |
Accounts
deposit (year 2000 consolidated, 2000) Appointments/ Re-elections (6) Board
Meeting (1) Cessations/ Resignations/ Reversals (2) Increase of Capital (1) |
|
|
2001 |
Appointments/
Re-elections (20) Board Meeting (1) Capital Reduction (2) Increase of Capital
(1) |
|
|
2002 |
Accounts
deposit (year 2001 consolidated, 2002 consolidated, 2001) Appointments/
Re-elections (19) Board Meeting (1) Cessations/ Resignations/ Reversals (2)
Increase of Capital (1) Statutory Modifications (1) Take-over Merger (5) |
|
|
2003 |
Accounts
deposit (year 2003 consolidated, 2003) Appointments/ Re-elections (29) Board
Meeting (1) Cessations/ Resignations/ Reversals (8) Increase of Capital (1)
Other Concepts/ Events (2) |
|
|
2004 |
Accounts
deposit (year 2004 consolidated, 2004) Appointments/ Re-elections (20) Board
Meeting (1) Cessations/ Resignations/ Reversals (5) Increase of Capital (1) |
|
|
2005 |
Appointments/
Re-elections (8) Board Meeting (1) Cessations/ Resignations/ Reversals (3)
Increase of Capital (1) Other Concepts/ Events (1) |
|
|
2006 |
Accounts
deposit (year 2005 consolidated, 2006 consolidated, 2005, 2006) Appointments/
Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (1)
Correction (2) Increase of Capital (1) Other Concepts/ Events (2) |
|
|
2007 |
Accounts
deposit (year 2007) Appointments/ Re-elections (26) Board Meeting (1)
Cessations/ Resignations/ Reversals (2) Correction (2) Increase of Capital
(1) |
|
|
2008 |
Accounts
deposit (year 2007 consolidated, 2008 consolidated, 2008) Appointments/
Re-elections (16) Board Meeting (1) Cessations/ Resignations/ Reversals (3)
Increase of Capital (1) |
|
|
2009 |
Accounts
deposit (year 2009 consolidated, 2009) Appointments/ Re-elections (20) Board
Meeting (1) Cessations/ Resignations/ Reversals (18) Other Concepts/ Events
(5) |
|
|
2010 |
Accounts
deposit (year 2010 consolidated, 2010) Appointments/ Re-elections (51) Board
Meeting (1) Cessations/ Resignations/ Reversals (23) Other Concepts/ Events
(6) |
|
|
2011 |
Appointments/
Re-elections (20) Board Meeting (1) Cessations/ Resignations/ Reversals (17) |
|
|
2012 |
Accounts
deposit (year 2011 consolidated, 2011, 2012) Appointments/ Re-elections (29)
Board Meeting (1) Cessations/ Resignations/ Reversals (8) Other Concepts/
Events (5) Take-over Merger (3) |
|
|
2013 |
Accounts
deposit (year 2012 consolidated, 2013 consolidated, 2013) Appointments/
Re-elections (22) Board Meeting (1) Cessations/ Resignations/ Reversals (24)
Other Concepts/ Events (1) |
|
|
2014 |
Accounts
deposit (year 2014 consolidated, 2014) Appointments/ Re-elections (28) Board
Meeting (1) Cessations/ Resignations/ Reversals (11) |
|
|
2015 |
Accounts
deposit (year 2015 consolidated) Appointments/ Re-elections (17) Board
Meeting (1) Cessations/ Resignations/ Reversals (17) Change of Social Purpose
(1) Other Concepts/ Events (2) Statutory Modifications (1) |
|
|
2016 |
Accounts
deposit (year 2015) Appointments/ Re-elections (30) Board Meeting (1) |
|
|
2017 |
Accounts
deposit (year 2016 consolidated, 2016, 2017) Appointments/ Re-elections (25)
Board Meeting (1) Cessations/ Resignations/ Reversals (4) Other Concepts/
Events (1) Take-over Merger (3) |
|
|
2018 |
Accounts
deposit (year 2017 consolidated) |
|
Main Historic Changes
|
Concept |
Publication |
Act |
Date |
|
Corporate
Purpose Changes: |
LA
REALIZACION DE LAS ACTIVIDADES PROPIAS DEL COMERCIO INTEGRADO EN GRANDES
SUPERFICIES, ABARCANDO LA COMERCIALIZACION DE TODA CLASE DE PRODUCTOS DE
CONSUMO EN SU MAS AMPLIA VARIEDAD, MOBILIARIO, ARTICULOS DE REGALO, ETC |
Corporate
Purpose Change |
03/11/1994 |
|
Breakdown
of Owners' Equity |
|
|
Registered
Capital: |
486.864.000 |
|
Paid
up capital: |
486.864.000 |
Updated Evolution of the Subscribed and Paid-in
Capital
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
15/02/1991 |
Increase
of Capital |
20.320.219 |
20.320.219 |
226.909.115 |
226.909.115 |
|
29/01/1992 |
Increase
of Capital |
30.480.329 |
30.480.329 |
257.389.444 |
257.389.444 |
|
03/02/1993 |
Increase
of Capital |
20.320.219 |
20.320.219 |
277.709.663 |
277.709.663 |
|
05/11/1993 |
Increase
of Capital |
10.160.110 |
10.160.110 |
287.869.773 |
287.869.773 |
|
19/10/1994 |
Increase
of Capital |
10.160.110 |
10.160.110 |
298.029.882 |
298.029.882 |
|
14/11/1995 |
Increase
of Capital |
13.546.813 |
13.546.813 |
311.576.695 |
311.576.695 |
|
18/10/1996 |
Increase
of Capital |
13.546.813 |
13.546.813 |
325.123.508 |
325.123.508 |
|
15/10/1997 |
Increase
of Capital |
13.546.813 |
13.546.813 |
338.670.321 |
338.670.321 |
|
01/10/1998 |
Increase
of Capital |
13.546.813 |
13.546.813 |
352.217.134 |
352.217.134 |
|
21/10/1999 |
Increase
of Capital |
13.546.813 |
13.546.813 |
365.763.946 |
365.763.946 |
|
30/10/2000 |
Increase
of Capital |
13.546.813 |
13.546.813 |
379.310.759 |
379.310.759 |
|
02/11/2001 |
Capital
Reduction |
-638.759 |
-638.759 |
378.672.000 |
378.672.000 |
|
02/11/2001 |
Increase
of Capital |
13.524.000 |
13.524.000 |
392.196.000 |
392.196.000 |
|
07/10/2002 |
Increase
of Capital |
13.524.000 |
13.524.000 |
405.720.000 |
405.720.000 |
|
07/10/2003 |
Increase
of Capital |
13.524.000 |
13.524.000 |
419.244.000 |
419.244.000 |
|
29/09/2004 |
Increase
of Capital |
13.524.000 |
13.524.000 |
432.768.000 |
432.768.000 |
|
26/10/2005 |
Increase
of Capital |
13.524.000 |
13.524.000 |
446.292.000 |
446.292.000 |
|
06/10/2006 |
Increase
of Capital |
13.524.000 |
13.524.000 |
459.816.000 |
459.816.000 |
|
01/10/2007 |
Increase
of Capital |
13.524.000 |
13.524.000 |
473.340.000 |
473.340.000 |
|
07/10/2008 |
Increase
of Capital |
13.524.000 |
13.524.000 |
486.864.000 |
486.864.000 |
Active Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this
Company |
|
PRESIDENT |
GIMENO
ALVAREZ DIMAS RODRIGO |
21/09/2015 |
11 |
|
PRESIDENT
OF THE DEPUTY COMM. |
GIMENO
ALVAREZ DIMAS RODRIGO |
18/07/2017 |
11 |
|
MEMBER
OF THE BOARD |
DEL
POZO GIL VICTOR |
26/10/2017 |
3 |
|
|
NUÑO
DE LA ROSA COLOMA JESUS JORGE |
26/10/2017 |
3 |
|
|
SHAHBAZ
SHAHZAD |
09/10/2015 |
1 |
|
|
PIZARRO
MORENO MANUEL |
07/10/2014 |
1 |
|
|
MARTINEZ
ECHAVARRIA ANSELMO CARLOS |
08/10/2013 |
16 |
|
|
LASAGA
MUNARRIZ FLORENCIO |
08/10/2013 |
15 |
|
|
CARTERA
MANCOR SL |
08/10/2013 |
4 |
|
JOINT
CHIEF EXECUTIVE OFFICER |
DEL
POZO GIL VICTOR |
17/11/2017 |
3 |
|
|
NUÑO
DE LA ROSA COLOMA JESUS JORGE |
17/11/2017 |
3 |
|
NON
CONSELLOR SECRETARY |
HERNANDEZ
GIL ALVAREZ CIENFUEGOS ANTONIO |
03/09/2014 |
1 |
|
REPRESENTATIVE |
GARCIA
PEÑA PALOMA |
08/10/2013 |
2 |
|
ACCOUNTS'
AUDITOR / HOLDER |
DELOITTE
SL |
07/11/2017 |
19 |
|
CONSOLIDATED
ACCOUNTS' AUDITOR |
DELOITTE
SL |
07/11/2017 |
19 |
|
DEPUTY
COMMISSIONER |
LASAGA
MUNARRIZ FLORENCIO |
18/07/2017 |
15 |
|
|
MARTINEZ
ECHAVARRIA ANSELMO CARLOS |
18/07/2017 |
16 |
|
|
GIMENO
ALVAREZ DIMAS RODRIGO |
18/07/2017 |
11 |
|
|
ALVAREZ
GUIL MARTA FRANCISCA |
18/07/2017 |
2 |
Historical Social Bodies
|
Social Body's Name |
Post published |
End Date |
Other Positions in this
Company |
|
ALVAREZ
ALVAREZ ISIDORO |
PRESIDENT |
14/10/1998 |
21 |
|
|
CHIEF
EXECUTIVE OFFICER |
11/01/1999 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
PRESIDENT |
06/10/2003 |
|
|
|
PRESIDENT |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
PRESIDENT |
08/10/2013 |
|
|
|
MEMBER
OF THE BOARD |
19/09/1996 |
|
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER
OF THE BOARD |
11/01/1999 |
|
|
|
PRESIDENT |
21/10/2014 |
|
|
|
MEMBER
OF THE BOARD |
21/10/2014 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
21/10/2014 |
|
|
ALVAREZ
GUIL MARTA FRANCISCA |
MEMBER
OF THE BOARD |
18/07/2017 |
2 |
|
ARECES
GALAN ANA CARLOTA |
REPRESENTATIVE |
03/10/2008 |
4 |
|
|
REPRESENTATIVE |
08/10/2013 |
|
|
|
REPRESENTATIVE |
22/09/2015 |
|
|
|
REPRESENTATIVE |
06/10/2003 |
|
|
ARECES
RODRIGUEZ CELESTINO |
MEMBER
OF THE BOARD |
19/09/1996 |
4 |
|
|
MEMBER
OF THE BOARD |
16/06/1999 |
|
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
ARECES
RODRIGUEZ LUIS |
MEMBER
OF THE BOARD |
03/10/2002 |
5 |
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
03/10/2002 |
|
|
|
VICE
CHAIRMAN |
03/10/2002 |
|
|
|
MEMBER
OF THE BOARD |
19/09/1996 |
|
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
ARTHUR
ANDERSEN Y CIA S COM |
ACCOUNTS'
AUDITOR / HOLDER |
25/10/2002 |
4 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
25/10/1999 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
31/10/2000 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
28/11/2001 |
|
|
CARTERA
MANCOR SL |
MEMBER
OF THE BOARD |
08/10/2013 |
4 |
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
17/11/2017 |
|
|
CORPORACION
CESLAR SL |
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
7 |
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
22/09/2015 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
22/09/2015 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
DE
MINGO CONTRERAS JUAN MANUEL |
SECRETARY |
06/10/2003 |
18 |
|
|
MEMBER
OF THE BOARD |
11/01/1999 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
SECRETARY |
03/10/2008 |
|
|
|
SECRETARY |
08/10/2012 |
|
|
|
MEMBER
OF THE EXECUTIVE COMM. |
01/08/2013 |
|
|
|
MEMBER
OF THE BOARD |
01/08/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
01/08/2013 |
|
|
DEL
NOGAL ROPERO JOSE LEOPOLDO |
JOINT
CHIEF EXECUTIVE OFFICER |
21/09/2015 |
5 |
|
|
MEMBER
OF THE BOARD |
21/09/2015 |
|
|
|
MEMBER
OF THE BOARD |
03/11/2010 |
|
|
|
MEMBER
OF THE BOARD |
21/09/2017 |
|
|
DELOITTE
& TOUCHE ESPAÑA SL |
ACCOUNTS'
AUDITOR / HOLDER |
29/10/2004 |
2 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
13/10/2003 |
|
|
DELOITTE
ESPAÑA SL |
ACCOUNTS'
AUDITOR / HOLDER |
13/10/2003 |
2 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
25/10/2002 |
|
|
DELOITTE
S L |
ACCOUNTS'
AUDITOR / HOLDER |
19/10/2006 |
2 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
06/10/2007 |
|
|
DELOITTE
SL |
ACCOUNTS'
AUDITOR / HOLDER |
29/10/2004 |
19 |
|
|
ACCOUNTS'
AUDITOR / HOLDER |
26/10/2005 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
19/10/2006 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
10/11/2008 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
10/12/2009 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
22/11/2011 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
31/10/2012 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
28/10/2010 |
|
|
|
CONSOLIDATED
ACCOUNTS' AUDITOR |
26/11/2013 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
26/11/2013 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
09/10/2014 |
|
|
|
CONSOLIDATED
ACCOUNTS' AUDITOR |
07/11/2017 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
07/11/2017 |
|
|
|
CONSOLIDATED
ACCOUNTS' AUDITOR |
18/11/2015 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
18/11/2015 |
|
|
|
ACCOUNTS'
AUDITOR / HOLDER |
09/12/2016 |
|
|
|
CONSOLIDATED
ACCOUNTS' AUDITOR |
09/12/2016 |
|
|
GARCIA
MIRANDA JOSE ANTONIO |
MEMBER
OF THE BOARD |
19/09/1996 |
7 |
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
REPRESENTATIVE |
25/10/2010 |
|
|
GARCIA
PEÑA PALOMA |
REPRESENTATIVE |
08/10/2013 |
2 |
|
GIMENO
ALVAREZ DIMAS RODRIGO |
JOINT
CHIEF EXECUTIVE OFFICER |
21/09/2015 |
11 |
|
|
MEMBER
OF THE BOARD |
21/09/2015 |
|
|
|
PRESIDENT |
21/09/2015 |
|
|
|
MEMBER
OF THE BOARD |
03/11/2010 |
|
|
|
REPRESENTATIVE |
27/10/2010 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
18/07/2017 |
|
|
|
MEMBER
OF THE BOARD |
18/07/2017 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
17/11/2017 |
|
|
GOMEZ
PASTRANA MORALES MANUEL |
MEMBER
OF THE BOARD |
03/03/2011 |
5 |
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
03/03/2011 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
GONZALEZ
DELGADO JUAN CARLOS |
REPRESENTATIVE |
16/03/2009 |
2 |
|
|
REPRESENTATIVE |
03/10/2008 |
|
|
GONZALEZ
FERNANDEZ DAVID |
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
5 |
|
|
REPRESENTATIVE |
11/09/2007 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
19/09/1996 |
|
|
|
MEMBER
OF THE BOARD |
14/10/1998 |
|
|
HERMOSO
ARMADA JUAN |
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
7 |
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
28/03/2017 |
|
|
|
MEMBER
OF THE BOARD |
28/03/2017 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
INGONDEL
SL |
MEMBER
OF THE BOARD |
27/10/2010 |
4 |
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
27/10/2010 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
LASAGA
MUNARRIZ FLORENCIO |
MEMBER
OF THE BOARD |
14/10/1998 |
15 |
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
18/07/2017 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
17/11/2017 |
|
|
|
MEMBER
OF THE BOARD |
19/09/1996 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
MARTINEZ
ECHAVARRIA ANSELMO CARLOS |
MEMBER
OF THE BOARD |
14/10/1998 |
16 |
|
|
MEMBER
OF THE BOARD |
11/01/1999 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
|
MEMBER
OF THE BOARD |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
06/10/2003 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
08/10/2013 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
18/07/2017 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
17/11/2017 |
|
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
MARTINEZ
ECHEVARRIA ANSELMO CARLOS |
MEMBER
OF THE BOARD |
19/09/1996 |
1 |
|
MARTINEZ
IÑIGUEZ MIGUEL |
MEMBER
OF THE BOARD |
03/10/2008 |
5 |
|
|
CHIEF
EXECUTIVE OFFICER |
03/10/2008 |
|
|
|
MEMBER
OF THE BOARD |
27/10/2010 |
|
|
|
JOINT
CHIEF EXECUTIVE OFFICER |
27/10/2010 |
|
|
|
MEMBER
OF THE BOARD |
06/10/2003 |
|
|
MINGO
CONTRERAS JUAN MANUEL |
MEMBER
OF THE BOARD |
19/09/1996 |
2 |
|
|
SECRETARY |
14/10/1998 |
|
|
NUÑO
DE LA ROSA COLOMA JESUS JORGE |
MEMBER
OF THE BOARD |
26/10/2017 |
3 |
|
SORIANO
ATENCIA FAUSTINO JOSE |
NON
CONSELLOR SECRETARY |
03/09/2014 |
3 |
Executive board
|
Post |
NIF |
Name |
|
BRANCH
OFFICE MANAGER |
|
JUAN
SABATER ROSELL |
|
COMMERCIAL
MANAGER |
|
JUAN
M PARET |
|
COMPUTER
SCIENCE DIRECTOR |
|
BETINA
GONZALEZ |
|
FINANCIAL
DIRECTOR |
|
OSCAR
FERNANDEZ LLANO |
|
MANAGING
DIRECTOR |
|
DIMAS
GIMENO ALVAREZ |
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 |
|
9 |
--- |
06/03/2015 |
22/01/2016 |
|
Notices
of defaults and enforcement |
|
9 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
3 |
--- |
18/05/2015 |
04/12/2017 |
|
Proceedings
heard by the Labour Court |
|
18 |
--- |
16/01/2012 |
07/04/2017 |
> Basis for scoring
|
Positive Factors |
Adverse Factors |
|
No
irregular payment performance has been detected based on information obtained
from credit bureaus. At
domestic level, it is one of the companies with high turnover volume. Significant
level of financial autonomy. The asset is financed mostly with equity and
financing with maturity exceeding one year, providing a solid financial
structure. EL
CORTE INGLES SA 's borrowing cost is appropriate according to its volume of
external financing sources. Significant
operating income. The Company has the necessary return on the investments for
its main activity in comparison with its assets. This return is higher than
that of the financial year 2016 which means that the company's financial
situation has improved. |
|
Probability of default
>
Estimated Probability of Default for the next 12 months: 0.390 %
>
Latest Scoring Changes:
|
Sector
in which comparison is carried out: 471 Retail
sale in non-specialised stores |
|
|
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 EL CORTE INGLES 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 0,390%.
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 |
|
|
|
9
Legal Claims whose amounts have not been published |
|
|
|
|
|
|
|
3
Legal Claims whose amounts have not been published |
|
|
|
Not
published |
|
|
|
|
|
|
|
18
Legal Claims for a total cost of 28.314,00 E |
Incidences
Detailed
Incidences
with the Local Administration
PROCESSED BY THE LOCAL
GOVERNMENT DE JAEN - Date 22/01/2016
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
2015/000969785 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.E.
Nº23, 2016 SUPLEMENTO 1 PAGINA 10264 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
2015/000969784 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.E.
Nº23, 2016 SUPLEMENTO 1 PAGINA 10264 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
2015/000969786 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.E.
Nº23, 2016 SUPLEMENTO 1 PAGINA 10264 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
2015/000969787 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.E.
Nº23, 2016 SUPLEMENTO 1 PAGINA 10264 |
|
|
|
Last
Published Stage: |
SEIZURE |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E.
Nº278, 2015 SUPLEMENTO 1 PAGINA 9574 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868603 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868604 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868601 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
|
|
Last
Published Stage: |
EXECUTION
NOTIFICATION |
|
Record
Number: |
201400868602 |
|
Requested
by: |
ADMINISTRACION
LOCAL |
|
Published
domicile: |
MENGIBAR
(JAEN) |
|
Source: |
B.O.P.
JAEN Nº64, 2015 PAGINA 7221 |
|
Procedures
by the Civil Procedural Law 1/2000 |
|
|
|
Last
Published Stage: |
COURT
SUMMONS |
|
Record
Number: |
163/2016 |
|
Requested
by: |
NAZARET
AMADOR MARTIN |
|
Published
domicile: |
SEVILLA |
|
Source: |
B.O.P.
SEVILLA Nº284, 2017 PAGINA 3 |
|
|
|
Last
Published Stage: |
COURT
SUMMONS |
|
Record
Number: |
155/2017 |
|
Requested
by: |
VARIOS
DEMANDANTES |
|
Published
domicile: |
BARRANQUET
(EL) C.P.:00000 (ALICANTE) |
|
Source: |
B.O.P.
ALICANTE Nº93, 2017 PAGINA 127 |
|
|
|
Last
Published Stage: |
SENTENCE |
|
Record
Number: |
764/2013 |
|
Requested
by: |
JAVIER
ULLA NOYA |
|
Published
domicile: |
PALMAS
DE GRAN CANARIA (LAS) (LAS PALMAS) |
|
Source: |
B.O.P.
LAS PALMAS Nº70, 2015 PAGINA 10748 |
|
Proceedings
before the Industrial Tribunal |
|
|
|
Last
Published Stage: |
EXECUTION |
|
Record
Number: |
919/2016 |
|
Requested
by: |
VARIOS
DEMANDANTES |
|
Published
domicile: |
BARRANQUET
(EL) C.P.:00000 (ALICANTE) |
|
Source: |
B.O.P.
ALICANTE Nº73, 2017 PAGINA 124 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
483/2016 |
|
Amount
of the incidence: |
1.597,30
E |
|
Requested
by: |
GEMA
RUIZ VAZQUEZ |
|
Published
domicile: |
CADIZ |
|
Source: |
B.O.P.
CADIZ Nº230, 2016 PAGINA 7 |
|
|
|
Last
Published Stage: |
EXECUTION |
|
Record
Number: |
83/2015 |
|
Amount
of the incidence: |
10.134,35
E |
|
Requested
by: |
JOSE
LUIS LORENZO VILLAR |
|
Published
domicile: |
MADOSA
(LA) C.P.:00000 (LA CORUÑA) |
|
Source: |
B.O.P.
A CORUÑA Nº170, 2016 PAGINA 40 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
342/2015 |
|
Requested
by: |
INSPECCION
PROVINCIAL DE TRABAJO |
|
Published
domicile: |
SALAMANCA |
|
Source: |
BOLETIN
OFICIAL DE LA COMUNIDAD DE MADRID Nº246, 2015 PAGINA 401 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
738/2013 |
|
Requested
by: |
MARIA
JESUS YARLQUE GONZALEZ |
|
Published
domicile: |
BARCELONA |
|
Source: |
B.O.P.
BARCELONA Nº100, 2015 PAGINA 815 |
|
|
|
Last
Published Stage: |
EXECUTION |
|
Record
Number: |
44/2014 |
|
Amount
of the incidence: |
1.625,22
E |
|
Requested
by: |
VARIOS
DEMANDANTES |
|
Published
domicile: |
VIGO
(PONTEVEDRA) |
|
Source: |
B.O.P.
PONTEVEDRA Nº117, 2014 PAGINA 68 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
1094/2012 |
|
Amount
of the incidence: |
1.625,22
E |
|
Requested
by: |
LUIS
PEDROSO FERNANDEZ, IAGO GARCIA JUSTE, ANA GAR |
|
Published
domicile: |
VIGO
(PONTEVEDRA) |
|
Source: |
B.O.P.
PONTEVEDRA Nº8, 2014 PAGINA 43 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
1499/2012 |
|
Amount
of the incidence: |
8.782,66
E |
|
Requested
by: |
VARIOS
DEMANDANTES |
|
Published
domicile: |
CORDOBA |
|
Source: |
BOLETIN
OFICIAL DE LA COMUNIDAD DE MADRID Nº15, 2014 PAGINA 254 |
|
|
|
Last
Published Stage: |
SENTENCE
NOTIFICATION |
|
Record
Number: |
760/2010 |
|
Amount
of the incidence: |
4.549,27
E |
|
Requested
by: |
EUSEBIO
MOURE VEIRAS |
|
Published
domicile: |
MADOSA
(LA) C.P.:00000 (LA CORUÑA) |
|
Source: |
DIARIO
OFICIAL DE GALICIA Nº207, 2012 PAGINA 40889 |
Link List
|
PARTICIPATES IN: |
59 Entities |
|
SHAREHOLDERS: |
3 Entities |
|
PARENT
COMPANY OF: |
12 Entities |
|
ABSORBS
TO: |
3 Entities |
|
BELONGS
TO THE ADMINISTRATION BOARD OF: |
4 Entities |
|
HAS
IN ITS ADMINISTRATION BOARD TO: |
1 Entities |
|
IS
ASSOCIATED WITH: |
1 Entities |
|
IS
RELATED WITH: |
8 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
ACCIONES
PROPIAS DE EL CORTE INGLES, S.A. |
|
14.03 |
|
|
CARTERA
DE VALORES IASA SL |
MADRID |
22.18 |
|
|
FUNDACION
RAMON ARECES |
MADRID |
37.39 |
|
PARTICIPATES
IN |
GESTION
DE PUNTOS DE VENTA GESPEVESA SA |
MADRID |
50 |
|
|
VIAJES
EL CORTE INGLES SA |
MADRID |
100 |
|
|
INFORMATICA
EL CORTE INGLES SA |
MADRID |
100 |
|
|
HIPERCOR
SA |
MADRID |
100 |
|
|
PARINVER
SA |
MADRID |
100 |
|
|
SEGUROS
EL CORTE INGLES VIDA PENSIONES Y REASEGUROS SA |
MADRID |
100 |
|
|
CONSTRUCCION
PROMOCIONES E INSTALACIONES SA |
MADRID |
100 |
|
|
CENTRO
DE SEGUROS Y SERVICIOS CORREDURIA DE SEGUROS SA GRUPO DE SEGUROS EL
CORTEINGLES |
MADRID |
100 |
|
|
BRICOR
SA |
MADRID |
100 |
|
|
SUPERCOR
SA |
MADRID |
100 |
|
|
ASON
INMOBILIARIA DE ARRIENDOS SL |
MADRID |
100 |
|
|
CANAL
CLUB DE DISTRIBUCION DE OCIO Y CULTURA SA |
MADRID |
75 |
|
|
OPTICA
2000 SL |
BARCELONA |
100 |
|
|
SFERA
JOVEN SA |
MADRID |
100 |
|
|
SEPHORA
COSMETICOS ESPAÑA SL |
MADRID |
50 |
|
|
EL
CORTE INGLES GRANDES ARMAZENS, SOCIEDAD ANONIMA, (PORTUGAL) |
|
100 |
|
|
FINANCIERA
EL CORTE INGLES E F C SA. |
MADRID |
49 |
|
|
EDITORIAL
CENTRO DE ESTUDIOS RAMON ARECES SA |
MADRID |
100 |
|
|
INGONDEL
SL |
MADRID |
100 |
|
|
CITOREL
SL |
MADRID |
50 |
|
|
TAGUS
BOOKS SL |
MADRID |
24 |
|
|
LECIUS
SL |
BARCELONA |
50 |
|
|
TELECOR
SA |
MADRID |
|
|
|
CONFECCIONES
TERUEL SA |
MADRID |
100 |
|
|
INVESTRONICA
SA |
MADRID |
|
|
|
PUBLICIDAD
PUNTO DE VENTA ECI SA |
MADRID |
|
|
|
INDUSTRIAS
DEL VESTIDO SA |
MADRID |
100 |
|
|
PARQUE
TEMATICO DE MADRID SA |
MADRID |
|
|
|
SEED
CAPITAL DE BIZKAIA SOCIEDAD GESTORA DE ENTIDADES DE INVERSION DE TIPO CERRADO
SA |
VIZCAYA |
1.84 |
|
|
ESGUEVA
SA |
MADRID |
|
|
|
IBERIAFON
SA |
MADRID |
40 |
|
|
VIAJES
EL CORTE INGLES INC (ESTADOS UNIDOS) |
|
|
|
|
URIA
VEINTE SA |
MADRID |
99.05 |
|
|
IZARO
FILMS SA |
MADRID |
|
|
|
ASESORES
EN VIAJES, SOCIEDAD ANONIMA, (CHILE) |
|
|
|
|
VIAJES
EL CORTE INGLES, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
|
|
|
MODA
JOVEN SFERA MEXICO, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
|
|
|
INFORMATICA
EL CORTE INGLES BRASIL LTDA (BRASIL) |
|
|
|
|
INFORMATICA
EL CORTE INGLES PERU, SOCIEDAD ANONIMA, (PERU) |
|
|
|
|
ECI
HONG KONG (CHINA) |
|
90 |
|
|
GALLERY
DA VISAOSERVIÇOS DE OPTICA UNIPESSOALLDA (PORTUGAL) |
|
|
|
|
CDEV
SENIOR SL |
MADRID |
100 |
|
|
ECI
SHANGHAI |
|
100 |
|
|
VIAJES
PROWORLD, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
|
|
|
HIKU
DOCUMENT SERVICES SAPI DE CV (MEXICO) |
|
|
|
|
INFORMATICA
EL CORTE INGLES (UK), SOCIEDAD ANONIMA, (REINO UNIDO) |
|
|
|
|
INFORMATICA
EL CORTE INGLES (USA) CORPORATION |
|
|
|
|
INFORMATICA
EL CORTE INGLES COLOMBIA SAS (COLOMBIA) |
|
|
|
|
INFORMATICA
EL CORTE INGLES COSTA RICA SAS (COSTA RICA) |
|
|
|
|
INFORMATICA
EL CORTE INGLES MEXICO, SOCIEDAD ANONIMA, DE CV (MEXICO) |
|
|
|
|
INFORMATICA
EL CORTE INGLES REPUBLICA DOMINICANA, SOCIEDAD ANONIMA, (REP. DOMINICANA) |
|
|
|
|
OPERADORA
DE TURISMO, SOCIEDAD ANONIMA, (CHILE) |
|
|
|
|
TOURMUNDIAL
URUGUAY, SOCIEDAD ANONIMA, (URUGUAY) |
|
|
|
|
VIAJES
EL CORTE INGLES ARGENTINA, SOCIEDAD ANONIMA, (ARGENTINA) |
|
|
|
|
VIAJES
EL CORTE INGLES COLOMBIA, SOCIEDAD ANONIMA, (COLOMBIA) |
|
|
|
|
VIAJES
EL CORTE INGLES ECUADOR, SOCIEDAD ANONIMA, (ECUADOR) |
|
|
|
|
VIAJES
EL CORTE INGLES PANAMA, SOCIEDAD ANONIMA, (PANAMA) |
|
|
|
|
VIAJES
EL CORTE INGLES PERU, SOCIEDAD ANONIMA, (PERU) |
|
|
|
|
VIAJES
EL CORTE INGLES R. DOMINICANA, SOCIEDAD LIMITADA, (REP. DOMINICANA) |
|
|
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
PARENT
COMPANY OF |
CENTRO
DE SEGUROS Y SERVICIOS CORREDURIA DE SEGUROS SA GRUPO DE SEGUROS EL
CORTEINGLES |
MADRID |
|
|
|
CONSTRUCCION
PROMOCIONES E INSTALACIONES SA |
MADRID |
100 |
|
|
HIPERCOR
SA |
MADRID |
100 |
|
|
INFORMATICA
EL CORTE INGLES SA |
MADRID |
100 |
|
|
EDITORIAL
CENTRO DE ESTUDIOS RAMON ARECES SA |
MADRID |
100 |
|
|
FINANCIERA
EL CORTE INGLES E F C SA. |
MADRID |
100 |
|
|
THE
HARRIS COMPANY |
|
100 |
|
|
VIAJES
EL CORTE INGLES SA |
MADRID |
100 |
|
|
SEGUROS
EL CORTE INGLES VIDA PENSIONES Y REASEGUROS SA |
MADRID |
100 |
|
|
INVESTRONICA
SA |
MADRID |
|
|
|
PARINVER
SA |
MADRID |
100 |
|
|
PUBLICIDAD
PUNTO DE VENTA ECI SA |
MADRID |
|
|
IS
ASSOCIATED WITH |
GESTION
DE PUNTOS DE VESTA, GESPEVESA, S.A. |
|
|
|
IS
RELATED WITH |
|
| |
|
|
|
|
PRIMEFIN,
SOCIEDAD ANONIMA, (LUXEMBURGO) |
|
|
|
|
CONFECCIONES
TERUEL SA |
MADRID |
|
|
IS
RELATED WITH |
GALCERAN
2000 SL |
BARCELONA |
|
|
|
BEAUTE
PRESTIGE INTERNATIONAL SA |
MADRID |
|
|
|
ALCOTAS
HOTELES SL |
BALEARES |
|
|
|
LIWE
ESPAÑOLA SA |
MURCIA |
|
|
|
BIP
& DRIVE SA |
MADRID |
|
|
|
FILRAM
INVESTMENTS SL |
MADRID |
|
|
ABSORBS
TO |
MARKS
SPENCER ESPAÑA SA |
MADRID |
|
|
|
INDUSTRIAS
Y CONFECCIONES SA |
MADRID |
|
|
|
HIPERCOR
SA |
MADRID |
|
|
HAS
IN ITS ADMINISTRATION BOARD TO |
CARTERA
MANCOR SL |
MADRID |
|
|
BELONGS
TO THE ADMINISTRATION BOARD OF |
EUROFORUM
ESCORIAL SA |
MADRID |
|
|
|
CONSTRUCCIONES
EDISAN SA |
MADRID |
|
|
|
FABRICA
ESPAÑOLA DE CONFECCIONES S.A. INDUSTRIAS Y CONFECCIONES S.A. ITURRI S.A.
SAGRES SL EL CORTE INGLES S.A. INDUSTRIAS DEL VESTIDO S.A. INYECTADOS Y
VULCANIZADOS S.A. MORALEDA CACHO Y CIA SRC TECN |
MADRID |
|
|
|
FABRICA
ESPAÑOLA DE CONFECCIONES SA INDUSTRIAS Y CONFECCIONES SA LORCA INDUSTRIAL SA
ITURRI SA INDUSTRIAS DEL VESTIDO SAU MORALEDA CACHO Y CIA SRC CERLIPS SA
TEXTULAN SA TEXTIL COMERCIAL BEJAR SA CALZ |
MADRID |
|
Turnover
|
|
|
Total
Sales 2017 |
10.605.372.000 |
The
sales data is from the latest available financial statements. Failing that, are
estimates data calculated by statistical methods.
Financial Accounts and
Balance Sheets
Financial
Years Presented
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2017 |
Consolidadas |
January
2018 |
|
2017 |
Normales |
December
2017 |
|
2016 |
Consolidadas |
January
2017 |
|
2016 |
Normales |
July
2017 |
|
2015 |
Consolidadas |
December
2015 |
|
2015 |
Normales |
January
2016 |
|
2014 |
Consolidadas |
December
2014 |
|
2014 |
Normales |
October
2014 |
|
2013 |
Consolidadas |
November
2013 |
|
2013 |
Normales |
November
2013 |
|
2012 |
Consolidadas |
January
2013 |
|
2012 |
Normales |
November
2012 |
|
2011 |
Consolidadas |
January
2012 |
|
2011 |
Normales |
January
2012 |
|
2010 |
Consolidadas |
November
2010 |
|
2010 |
Normales |
November
2010 |
|
2009 |
Consolidadas |
October
2009 |
|
2009 |
Normales |
October
2009 |
|
2008 |
Consolidadas |
November
2008 |
|
2008 |
Normales |
October
2008 |
|
2007 |
Consolidadas |
December
2007 |
|
2007 |
Normales |
November
2007 |
|
2006 |
Consolidadas |
November
2006 |
|
2006 |
Normales |
November
2006 |
|
2005 |
Consolidadas |
January
2006 |
|
2005 |
Normales |
January
2006 |
|
2004 |
Consolidadas |
November
2004 |
|
2004 |
Normales |
November
2004 |
|
2003 |
Consolidadas |
December
2003 |
|
2003 |
Normales |
December
2003 |
|
2002 |
Consolidadas |
December
2002 |
|
2002 |
Normales |
No
publicado en BORME |
|
2001 |
Consolidadas |
December
2001 |
|
2001 |
Normales |
December
2001 |
|
2001 |
Normales |
December
2002 |
|
2000 |
Consolidadas |
November
2000 |
|
2000 |
Normales |
November
2000 |
|
1999 |
Consolidadas |
October
1999 |
|
1999 |
Normales |
November
1999 |
|
1998 |
Consolidadas |
October
1998 |
|
1998 |
Normales |
October
1998 |
|
1997 |
Consolidadas |
October
1997 |
|
1997 |
Normales |
October
1997 |
|
1996 |
Consolidadas |
November
1996 |
|
1996 |
Normales |
November
1996 |
|
1994 |
Consolidadas |
October
1995 |
|
1994 |
Normales |
October
1995 |
|
1993 |
Consolidadas |
October
1994 |
|
1993 |
Normales |
October
1994 |
|
1992 |
Consolidadas |
December
1993 |
|
1992 |
Normales |
December
1993 |
|
1990 |
Normales |
December
1991 |
|
1989 |
Normales |
November
1990 |
|
1989 |
Normales |
November
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 28/02/2017
>
Normal format Balance in accordance with the New Accounting Plan 2007
Information corresponding
to the fiscal year 2017 2016 2015 2014 2013 is taken
from information submitted to the TRADE REGISTER. Data corresponding to fiscal
years before 2017 2016 2015 2014 2013 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, using its own methodology. To view details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
9.872.387.000,00 |
10.050.844.000,00 |
10.396.003.000,00 |
10.506.039.000,00 |
10.714.232.000,00 |
|
|
I. Intangible fixed assets : 11100 |
398.503.000,00 |
396.249.000,00 |
374.782.000,00 |
364.369.000,00 |
349.979.000,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
52.331.000,00 |
54.782.000,00 |
57.233.000,00 |
59.684.000,00 |
61.886.000,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
19.747.000,00 |
30.008.000,00 |
29.332.000,00 |
29.916.000,00 |
33.242.000,00 |
|
|
4. Goodwill: 11140 |
1.069.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
|
|
5. IT applications: 11150 |
325.302.000,00 |
300.699.000,00 |
277.437.000,00 |
263.959.000,00 |
243.967.000,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. :
11170 |
54.000,00 |
72.000,00 |
92.000,00 |
122.000,00 |
196.000,00 |
|
|
II. Tangible fixed assets : 11200 |
6.168.557.000,00 |
6.362.316.000,00 |
6.412.528.000,00 |
6.429.108.000,00 |
6.664.496.000,00 |
|
|
1. Land and buildings: 11210 |
4.085.770.000,00 |
4.144.392.000,00 |
4.147.461.000,00 |
4.158.464.000,00 |
4.250.117.000,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
1.809.624.000,00 |
1.915.921.000,00 |
2.015.428.000,00 |
2.162.831.000,00 |
2.335.401.000,00 |
|
|
3. Tangible asset in progress and
advances: 11230 |
273.163.000,00 |
302.003.000,00 |
249.639.000,00 |
107.813.000,00 |
78.978.000,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
2.283.019.000,00 |
2.292.434.000,00 |
2.765.022.000,00 |
2.838.282.000,00 |
3.152.718.000,00 |
|
|
1. Equity instruments: 11410 |
1.870.002.000,00 |
1.880.664.000,00 |
2.540.128.000,00 |
2.605.748.000,00 |
2.917.858.000,00 |
|
|
2. Credits to businesses: 11420 |
407.300.000,00 |
405.900.000,00 |
220.125.000,00 |
228.025.000,00 |
230.375.000,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
5.717.000,00 |
5.870.000,00 |
4.769.000,00 |
4.509.000,00 |
4.485.000,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
55.523.000,00 |
51.630.000,00 |
44.510.000,00 |
54.775.000,00 |
166.549.000,00 |
|
|
1. Equity instruments: 11510 |
7.963.000,00 |
7.933.000,00 |
7.936.000,00 |
7.774.000,00 |
101.089.000,00 |
|
|
2. Credits to third parties : 11520 |
35.752.000,00 |
32.285.000,00 |
25.783.000,00 |
36.575.000,00 |
55.765.000,00 |
|
|
3. Debt securities: 11530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11540 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11550 |
11.808.000,00 |
11.412.000,00 |
10.791.000,00 |
10.426.000,00 |
9.695.000,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
966.785.000,00 |
948.215.000,00 |
799.161.000,00 |
819.505.000,00 |
380.490.000,00 |
|
|
B)
CURRENT ASSETS: 12000 |
2.734.852.000,00 |
2.652.460.000,00 |
2.519.264.000,00 |
2.456.382.000,00 |
2.880.935.000,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.412.594.000,00 |
1.433.617.000,00 |
1.320.269.000,00 |
1.200.686.000,00 |
1.774.623.000,00 |
|
|
1. Commercial: 12210 |
1.390.044.000,00 |
1.414.283.000,00 |
1.303.294.000,00 |
1.186.784.000,00 |
1.764.336.000,00 |
|
|
2. Primary material and other supplies:
12220 |
22.550.000,00 |
19.334.000,00 |
16.975.000,00 |
13.902.000,00 |
10.287.000,00 |
|
|
a) Long-term primary
material and other supplies: 12221 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term primary
material and other supplies: 12222 |
22.550.000,00 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Of long-term
production cycle : 12241 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Of short-term
production cycle : 12242 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. By-products, residues and recycled
materials: 12250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Advances to suppliers: 12260 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
1.203.784.000,00 |
1.125.765.000,00 |
1.071.313.000,00 |
1.188.531.000,00 |
934.220.000,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
77.470.000,00 |
89.242.000,00 |
118.872.000,00 |
103.842.000,00 |
111.515.000,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12312 |
77.470.000,00 |
89.242.000,00 |
118.872.000,00 |
103.842.000,00 |
111.515.000,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
736.506.000,00 |
796.281.000,00 |
772.673.000,00 |
902.311.000,00 |
549.985.000,00 |
|
|
3. Other accounts receivable: 12330 |
382.207.000,00 |
232.609.000,00 |
168.692.000,00 |
173.755.000,00 |
266.280.000,00 |
|
|
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 |
7.601.000,00 |
7.633.000,00 |
11.076.000,00 |
8.623.000,00 |
6.440.000,00 |
|
|
7. Called up share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments in Group companies and associates:
12400 |
229.000,00 |
109.000,00 |
5.143.000,00 |
2.606.000,00 |
43.000,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
229.000,00 |
109.000,00 |
5.143.000,00 |
2.606.000,00 |
43.000,00 |
|
|
3. Debt securities: 12430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 12450 |
0,00 |
0,00 |
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 |
48.045.000,00 |
11.639.000,00 |
44.977.000,00 |
2.260.000,00 |
102.711.000,00 |
|
|
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 |
25.162.000,00 |
10.673.000,00 |
44.024.000,00 |
0,00 |
1.783.000,00 |
|
|
5. Other financial assets : 12550 |
22.883.000,00 |
966.000,00 |
953.000,00 |
2.260.000,00 |
100.928.000,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
13.020.000,00 |
21.942.000,00 |
22.603.000,00 |
14.242.000,00 |
16.136.000,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
57.180.000,00 |
59.388.000,00 |
54.959.000,00 |
48.057.000,00 |
53.202.000,00 |
|
|
1. Treasury: 12710 |
57.180.000,00 |
59.388.000,00 |
54.959.000,00 |
48.057.000,00 |
53.202.000,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
12.607.239.000,00 |
12.703.304.000,00 |
12.915.267.000,00 |
12.962.421.000,00 |
13.595.167.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net
Worth |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A)
NET WORTH: 20000 |
5.623.699.000,00 |
5.622.743.000,00 |
5.214.001.000,00 |
5.142.942.000,00 |
5.521.401.000,00 |
|
|
A-1) Shareholders' equity: 21000 |
5.695.270.000,00 |
5.738.274.000,00 |
5.302.406.000,00 |
5.195.976.000,00 |
5.534.735.000,00 |
|
|
I. Capital: 21100 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
1. Registered capital : 21110 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
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 |
5.318.948.000,00 |
5.267.712.000,00 |
5.149.591.000,00 |
4.908.118.000,00 |
5.202.282.000,00 |
|
|
1. Legal and statutory: 21310 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
|
|
2. Other reserves: 21320 |
5.221.575.000,00 |
5.170.339.000,00 |
5.052.218.000,00 |
4.810.745.000,00 |
5.104.909.000,00 |
|
|
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 |
-1.232.066.000,00 |
-1.167.165.000,00 |
-501.873.000,00 |
-465.525.000,00 |
-415.105.000,00 |
|
|
V. Results from previous periods: 21500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous
periods): 21520 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
121.524.000,00 |
150.863.000,00 |
167.824.000,00 |
266.519.000,00 |
260.694.000,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
1.000.000.000,00 |
1.000.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
-71.571.000,00 |
-115.531.000,00 |
-88.405.000,00 |
-53.034.000,00 |
-13.334.000,00 |
|
|
I. Financial assets held for sale: 22100 |
-1.150.000,00 |
-113.000,00 |
77.000,00 |
62.000,00 |
1.574.000,00 |
|
|
II. Hedge operations: 22200 |
-70.421.000,00 |
-115.418.000,00 |
-88.482.000,00 |
-53.096.000,00 |
-14.908.000,00 |
|
|
III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
3.951.653.000,00 |
4.014.771.000,00 |
5.037.938.000,00 |
5.183.628.000,00 |
3.565.310.000,00 |
|
|
I. Long-term provisions: 31100 |
140.782.000,00 |
173.050.000,00 |
87.929.000,00 |
111.373.000,00 |
127.879.000,00 |
|
|
1. Long-term employee benefits liability:
31110 |
44.954.000,00 |
47.770.000,00 |
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 |
95.828.000,00 |
125.280.000,00 |
87.929.000,00 |
111.373.000,00 |
127.879.000,00 |
|
|
II Long-term creditors: 31200 |
3.553.904.000,00 |
3.574.643.000,00 |
4.622.397.000,00 |
4.815.580.000,00 |
3.207.073.000,00 |
|
|
1. Liabilities and other securities:
31210 |
1.415.541.000,00 |
1.483.430.000,00 |
1.453.599.000,00 |
1.402.076.000,00 |
1.437.086.000,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
1.817.243.000,00 |
1.696.094.000,00 |
2.963.351.000,00 |
3.288.265.000,00 |
1.671.829.000,00 |
|
|
3. Creditors from financial leasing:
31230 |
21.228.000,00 |
29.404.000,00 |
35.386.000,00 |
40.106.000,00 |
55.857.000,00 |
|
|
4. Derivatives : 31240 |
213.765.000,00 |
258.213.000,00 |
169.684.000,00 |
84.814.000,00 |
28.683.000,00 |
|
|
5. Other financial liabilities :
31250 |
86.127.000,00 |
107.502.000,00 |
377.000,00 |
319.000,00 |
13.618.000,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
213.024.000,00 |
225.068.000,00 |
166.496.000,00 |
158.499.000,00 |
175.353.000,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
43.716.000,00 |
41.777.000,00 |
49.336.000,00 |
48.183.000,00 |
54.898.000,00 |
|
|
V. Long-term accruals: 31500 |
227.000,00 |
233.000,00 |
239.000,00 |
260.000,00 |
107.000,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
111.541.000,00 |
49.733.000,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
3.031.887.000,00 |
3.065.790.000,00 |
2.663.328.000,00 |
2.635.851.000,00 |
4.508.456.000,00 |
|
|
I. Liabilities linked to non-current assets held for sale:
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
35.774.000,00 |
35.687.000,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
35.774.000,00 |
35.687.000,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
255.589.000,00 |
285.865.000,00 |
94.008.000,00 |
119.699.000,00 |
2.147.712.000,00 |
|
|
1. Liabilities and other securities:
32310 |
149.857.000,00 |
132.887.000,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
5.949.000,00 |
37.039.000,00 |
5.227.000,00 |
1.623.000,00 |
2.016.017.000,00 |
|
|
3. Creditors from financial leasing:
32330 |
6.934.000,00 |
6.964.000,00 |
6.497.000,00 |
15.751.000,00 |
9.808.000,00 |
|
|
4. Derivatives : 32340 |
9.164.000,00 |
7.245.000,00 |
0,00 |
6.683.000,00 |
2.166.000,00 |
|
|
5. Other financial liabilities :
32350 |
83.685.000,00 |
101.730.000,00 |
82.284.000,00 |
95.642.000,00 |
119.721.000,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
200.250.000,00 |
240.254.000,00 |
324.689.000,00 |
283.533.000,00 |
241.821.000,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
2.537.796.000,00 |
2.500.816.000,00 |
2.241.502.000,00 |
2.229.537.000,00 |
2.115.087.000,00 |
|
|
1. Suppliers: 32510 |
1.675.846.000,00 |
1.638.940.000,00 |
1.558.290.000,00 |
1.490.032.000,00 |
1.495.615.000,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
1.675.846.000,00 |
1.638.940.000,00 |
1.558.290.000,00 |
1.490.032.000,00 |
1.495.615.000,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
48.088.000,00 |
56.475.000,00 |
17.499.000,00 |
77.027.000,00 |
43.055.000,00 |
|
|
3. Other creditors: 32530 |
208.343.000,00 |
184.265.000,00 |
111.754.000,00 |
101.886.000,00 |
25.054.000,00 |
|
|
4. Personnel (remuneration due):
32540 |
366.384.000,00 |
380.436.000,00 |
349.825.000,00 |
346.624.000,00 |
341.717.000,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
99.091.000,00 |
107.649.000,00 |
77.105.000,00 |
90.022.000,00 |
88.860.000,00 |
|
|
7. Advances from clients: 32570 |
140.044.000,00 |
133.051.000,00 |
127.029.000,00 |
123.946.000,00 |
120.786.000,00 |
|
|
VI. Short-term accruals: 32600 |
2.478.000,00 |
3.168.000,00 |
3.129.000,00 |
3.082.000,00 |
3.836.000,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
12.607.239.000,00 |
12.703.304.000,00 |
12.915.267.000,00 |
12.962.421.000,00 |
13.595.167.000,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
1.
Net turnover: 40100 |
10.605.372.000,00 |
10.291.421.000,00 |
9.689.659.000,00 |
9.452.013.000,00 |
9.555.016.000,00 |
|
|
a) Sales: 40110 |
10.217.108.000,00 |
9.916.763.000,00 |
8.001.026.000,00 |
7.708.558.000,00 |
9.214.928.000,00 |
|
|
b) Rendering of services: 40120 |
388.264.000,00 |
374.658.000,00 |
337.753.000,00 |
334.131.000,00 |
340.088.000,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
1.350.880.000,00 |
1.409.324.000,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
110.193.000,00 |
108.906.000,00 |
107.805.000,00 |
111.199.000,00 |
124.253.000,00 |
|
|
4.
Supplies : 40400 |
-7.644.755.000,00 |
-7.371.481.000,00 |
-6.902.935.000,00 |
-6.731.727.000,00 |
-6.822.167.000,00 |
|
|
a) Stock consumption: 40410 |
-7.553.172.000,00 |
-7.280.353.000,00 |
-6.816.470.000,00 |
-6.650.988.000,00 |
-6.947.655.000,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
-61.498.000,00 |
-61.551.000,00 |
-57.416.000,00 |
-52.669.000,00 |
0,00 |
|
|
c) Works carried out by other companies: 40430 |
-30.085.000,00 |
-29.577.000,00 |
-29.049.000,00 |
-28.070.000,00 |
-29.067.000,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
0,00 |
0,00 |
0,00 |
0,00 |
154.555.000,00 |
|
|
5.
Other operating income: 40500 |
396.247.000,00 |
358.229.000,00 |
335.541.000,00 |
331.982.000,00 |
416.327.000,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
390.510.000,00 |
354.237.000,00 |
326.678.000,00 |
326.994.000,00 |
411.373.000,00 |
|
|
b) Operation subsidies included in the Period's
result: 40520 |
5.737.000,00 |
3.992.000,00 |
8.863.000,00 |
4.988.000,00 |
4.954.000,00 |
|
|
6.
Personnel costs: 40600 |
-1.935.830.000,00 |
-1.812.417.000,00 |
-1.759.281.000,00 |
-1.765.125.000,00 |
-1.709.943.000,00 |
|
|
a) Wages, salaries et al.: 40610 |
-1.325.260.000,00 |
-1.398.369.000,00 |
-1.356.422.000,00 |
-1.370.567.000,00 |
-1.310.341.000,00 |
|
|
b) Social security costs: 40620 |
-405.156.000,00 |
-414.048.000,00 |
-402.859.000,00 |
-394.558.000,00 |
-399.602.000,00 |
|
|
c) Provisions : 40630 |
-205.414.000,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-1.107.604.000,00 |
-1.073.513.000,00 |
-1.059.290.000,00 |
-1.017.873.000,00 |
-1.080.528.000,00 |
|
|
a) External services: 40710 |
-917.925.000,00 |
-907.258.000,00 |
-900.321.000,00 |
-875.467.000,00 |
-912.175.000,00 |
|
|
b) Taxes: 40720 |
-79.703.000,00 |
-81.184.000,00 |
-80.273.000,00 |
-78.321.000,00 |
-74.835.000,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
20.401.000,00 |
-853.000,00 |
14.666.000,00 |
13.094.000,00 |
-2.120.000,00 |
|
|
d) Other current management expenditure : 40740 |
-130.377.000,00 |
-84.218.000,00 |
-93.362.000,00 |
-77.179.000,00 |
-91.398.000,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-373.029.000,00 |
-375.046.000,00 |
-366.379.000,00 |
-376.196.000,00 |
-330.968.000,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Excess provisions : 41000 |
40.915.000,00 |
-97.747.000,00 |
-12.154.000,00 |
-160.805.000,00 |
230.321.000,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
0,00 |
0,00 |
-113.496.000,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
-698.000,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
0,00 |
0,00 |
0,00 |
-112.798.000,00 |
|
|
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 |
91.509.000,00 |
28.352.000,00 |
32.966.000,00 |
-156.532.000,00 |
268.815.000,00 |
|
|
14.
Financial income : 41400 |
210.197.000,00 |
766.951.000,00 |
592.397.000,00 |
693.896.000,00 |
311.290.000,00 |
|
|
a) Of shares in equity instruments : 41410 |
209.093.000,00 |
765.273.000,00 |
590.572.000,00 |
686.022.000,00 |
308.590.000,00 |
|
|
a 1) In Group companies and associates:
41411 |
209.082.000,00 |
765.265.000,00 |
590.570.000,00 |
683.459.000,00 |
308.537.000,00 |
|
|
a 2) In third parties: 41412 |
11.000,00 |
8.000,00 |
2.000,00 |
2.563.000,00 |
53.000,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
1.104.000,00 |
1.678.000,00 |
1.825.000,00 |
7.874.000,00 |
2.700.000,00 |
|
|
b 1) From Group companies and associates :
41421 |
197.000,00 |
215.000,00 |
289.000,00 |
5.375.000,00 |
566.000,00 |
|
|
b 2) From third parties : 41422 |
907.000,00 |
1.463.000,00 |
1.536.000,00 |
2.499.000,00 |
2.134.000,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-181.353.000,00 |
-245.889.000,00 |
-334.971.000,00 |
-304.909.000,00 |
-247.634.000,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
-7.418.000,00 |
-11.860.000,00 |
-13.660.000,00 |
-13.177.000,00 |
-11.275.000,00 |
|
|
b) For debts with third parties : 41520 |
-173.935.000,00 |
-234.029.000,00 |
-321.311.000,00 |
-291.732.000,00 |
-236.359.000,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
-8.863.000,00 |
-12.546.000,00 |
1.396.000,00 |
10.885.000,00 |
-948.000,00 |
|
|
a) Trading book and other : 41610 |
-8.863.000,00 |
-12.546.000,00 |
1.396.000,00 |
-4.891.000,00 |
-768.000,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
0,00 |
0,00 |
0,00 |
15.776.000,00 |
-180.000,00 |
|
|
17.
Exchange rate differences : 41700 |
-267.000,00 |
-5.212.000,00 |
1.222.000,00 |
1.406.000,00 |
947.000,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
-23.913.000,00 |
-523.406.000,00 |
-115.281.000,00 |
-200.927.000,00 |
-101.823.000,00 |
|
|
a) Impairment and losses : 41810 |
-23.913.000,00 |
-523.367.000,00 |
-115.280.000,00 |
-257.648.000,00 |
-101.864.000,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
-39.000,00 |
-1.000,00 |
56.721.000,00 |
41.000,00 |
|
|
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 |
-4.199.000,00 |
-20.102.000,00 |
144.763.000,00 |
200.351.000,00 |
-38.168.000,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
87.310.000,00 |
8.250.000,00 |
177.729.000,00 |
43.819.000,00 |
230.647.000,00 |
|
|
20.
Income taxes: 41900 |
34.214.000,00 |
142.613.000,00 |
-9.905.000,00 |
222.700.000,00 |
30.047.000,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
121.524.000,00 |
150.863.000,00 |
167.824.000,00 |
266.519.000,00 |
260.694.000,00 |
|
|
21.
Result of the year coming from interrupted operations : 42000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5)
RESULT OF THE PERIOD (A.4+21) : 49500 |
121.524.000,00 |
150.863.000,00 |
167.824.000,00 |
266.519.000,00 |
260.694.000,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding
to the fiscal year 2017 2016 2015 2014 2013 has been
compiled based on the equivalence criteria stipulated in Act JUS/206/2009.
Where the provisions of the Act did not establish relevant equivalence
criteria, using its own methodology. To view details on the methodology
2017 2016 2015 2014 2013 is taken from information
submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
8.905.602.000,00 |
9.102.629.000,00 |
9.596.842.000,00 |
9.686.534.000,00 |
10.333.742.000,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
398.503.000,00 |
396.249.000,00 |
374.782.000,00 |
364.369.000,00 |
349.979.000,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
72.078.000,00 |
84.790.000,00 |
86.565.000,00 |
89.600.000,00 |
95.128.000,00 |
|
|
3. Goodwill: |
1.069.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
10.688.000,00 |
|
|
4. Key money paid for premises: |
54.000,00 |
72.000,00 |
92.000,00 |
122.000,00 |
196.000,00 |
|
|
5. Software: |
325.302.000,00 |
300.699.000,00 |
277.437.000,00 |
263.959.000,00 |
243.967.000,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Accumulated depreciation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Tangible fixed assets: |
6.168.557.000,00 |
6.362.316.000,00 |
6.412.528.000,00 |
6.429.108.000,00 |
6.664.496.000,00 |
|
|
1. Land and construction: |
4.085.770.000,00 |
4.144.392.000,00 |
4.147.461.000,00 |
4.158.464.000,00 |
4.250.117.000,00 |
|
|
2. Technical installations and machinery:
|
129.060.060,00 |
136.641.025,00 |
143.737.737,00 |
154.250.329,00 |
166.557.800,00 |
|
|
3. Other installations, tools and
furniture: |
1.506.421.224,00 |
1.594.908.145,00 |
1.677.742.732,00 |
1.800.448.337,00 |
1.944.104.207,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
273.163.000,00 |
302.003.000,00 |
249.639.000,00 |
107.813.000,00 |
78.978.000,00 |
|
|
5. Other tangible assets: |
174.142.717,00 |
184.371.830,00 |
193.947.531,00 |
208.132.334,00 |
224.738.993,00 |
|
|
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: |
2.338.542.000,00 |
2.344.064.000,00 |
2.809.532.000,00 |
2.893.057.000,00 |
3.319.267.000,00 |
|
|
1. Equity investments in group companies:
|
1.854.872.805,00 |
1.865.448.544,00 |
2.519.577.170,00 |
2.584.666.273,00 |
2.894.251.157,00 |
|
|
2. Receivables from group companies:
|
388.566.275,00 |
387.230.668,00 |
210.000.371,00 |
217.537.012,00 |
219.778.924,00 |
|
|
3. Equity investment in associated
companies: |
15.129.195,00 |
15.215.456,00 |
20.550.830,00 |
21.081.727,00 |
23.606.843,00 |
|
|
4. Credits to associated companies: |
18.733.725,00 |
18.669.332,00 |
10.124.629,00 |
10.487.988,00 |
10.596.076,00 |
|
|
5. Long-term securities portfolio: |
7.963.000,00 |
7.933.000,00 |
7.936.000,00 |
7.774.000,00 |
101.089.000,00 |
|
|
6. Other receivables: |
35.752.000,00 |
32.285.000,00 |
25.783.000,00 |
36.575.000,00 |
55.765.000,00 |
|
|
7. Long term guarantees and deposits:
|
17.525.000,00 |
17.282.000,00 |
15.560.000,00 |
14.935.000,00 |
14.180.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Long-term receivables from public
bodies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long-term trade receivables: |
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: |
4.908.541.000,00 |
4.757.167.000,00 |
3.776.274.000,00 |
3.741.412.000,00 |
3.674.747.000,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.412.594.000,00 |
1.433.617.000,00 |
1.320.269.000,00 |
1.200.686.000,00 |
1.774.623.000,00 |
|
|
1. Goods for resale: |
1.390.044.000,00 |
1.414.283.000,00 |
1.303.294.000,00 |
1.186.784.000,00 |
1.764.336.000,00 |
|
|
2. Raw materials and other consumables:
|
22.550.000,00 |
19.334.000,00 |
16.975.000,00 |
13.902.000,00 |
10.287.000,00 |
|
|
3. Goods in process and semifinished ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Finished products: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Byproducts, scrap and recovered
materials: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Payments on account: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
2.170.569.000,00 |
2.073.980.000,00 |
1.870.474.000,00 |
2.008.036.000,00 |
1.314.710.000,00 |
|
|
1. Trade debtors / accounts receivable:
|
77.470.000,00 |
89.242.000,00 |
118.872.000,00 |
103.842.000,00 |
111.515.000,00 |
|
|
2. Accounts receivable, Group companies:
|
714.295.071,00 |
772.267.426,00 |
749.371.377,00 |
875.099.863,00 |
533.399.014,00 |
|
|
3. Accounts receivable, associated
companies: |
22.210.929,00 |
24.013.574,00 |
23.301.623,00 |
27.211.137,00 |
16.585.986,00 |
|
|
4. Other debtors: |
382.207.000,00 |
232.609.000,00 |
168.692.000,00 |
173.755.000,00 |
266.280.000,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Public bodies: |
974.386.000,00 |
955.848.000,00 |
810.237.000,00 |
828.128.000,00 |
386.930.000,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
23.112.000,00 |
1.075.000,00 |
6.096.000,00 |
4.866.000,00 |
100.971.000,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
229.000,00 |
109.000,00 |
5.143.000,00 |
2.606.000,00 |
43.000,00 |
|
|
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:
|
22.883.000,00 |
966.000,00 |
953.000,00 |
2.260.000,00 |
100.928.000,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
1.232.066.000,00 |
1.167.165.000,00 |
501.873.000,00 |
465.525.000,00 |
415.105.000,00 |
|
|
VI. Cash at bank and in hand: |
57.180.000,00 |
59.388.000,00 |
54.959.000,00 |
48.057.000,00 |
53.202.000,00 |
|
|
VII. Prepayments and accrued income: |
13.020.000,00 |
21.942.000,00 |
22.603.000,00 |
14.242.000,00 |
16.136.000,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
13.814.143.000,00 |
13.859.796.000,00 |
13.373.116.000,00 |
13.427.946.000,00 |
14.008.489.000,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A)
EQUITY: |
6.053.532.000,00 |
6.044.693.000,00 |
5.841.534.000,00 |
5.699.964.000,00 |
5.965.572.000,00 |
|
|
I. Subscribed capital: |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
486.864.000,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
178.047.907,00 |
181.049.189,00 |
178.217.514,00 |
171.056.315,00 |
182.075.329,00 |
|
|
IV. Reserves: |
5.267.096.093,00 |
5.225.916.811,00 |
5.008.628.486,00 |
4.775.524.685,00 |
5.035.938.671,00 |
|
|
1. Legal reserve: |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
97.373.000,00 |
|
|
2. Reserves for own shares: |
84.246.413,00 |
85.666.521,00 |
84.326.665,00 |
80.938.221,00 |
86.152.056,00 |
|
|
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: |
5.085.476.680,00 |
5.042.877.290,00 |
4.826.928.822,00 |
4.597.213.464,00 |
4.852.413.615,00 |
|
|
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: |
121.524.000,00 |
150.863.000,00 |
167.824.000,00 |
266.519.000,00 |
260.694.000,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Capital grants: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
140.782.000,00 |
173.050.000,00 |
87.929.000,00 |
111.373.000,00 |
127.879.000,00 |
|
|
1. Provisions for pension fund and other
similar obligations: |
44.954.000,00 |
47.770.000,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
95.828.000,00 |
125.280.000,00 |
87.929.000,00 |
111.373.000,00 |
127.879.000,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
4.596.879.000,00 |
4.583.275.000,00 |
4.780.086.000,00 |
4.987.181.000,00 |
3.408.641.000,00 |
|
|
I. Issued debentures and other marketable securities: |
2.415.541.000,00 |
2.483.430.000,00 |
1.453.599.000,00 |
1.402.076.000,00 |
1.437.086.000,00 |
|
|
1. Non-convertible debentures: |
1.415.541.000,00 |
1.483.430.000,00 |
1.453.599.000,00 |
1.402.076.000,00 |
1.437.086.000,00 |
|
|
2. Convertible debentures: |
1.000.000.000,00 |
1.000.000.000,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
1.838.471.000,00 |
1.725.498.000,00 |
2.998.737.000,00 |
3.328.371.000,00 |
1.727.686.000,00 |
|
|
1. Loans and other liabilities: |
1.817.243.000,00 |
1.696.094.000,00 |
2.963.351.000,00 |
3.288.265.000,00 |
1.671.829.000,00 |
|
|
2. Long-term liabilities from capital
leases: |
21.228.000,00 |
29.404.000,00 |
35.386.000,00 |
40.106.000,00 |
55.857.000,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
213.024.000,00 |
225.068.000,00 |
166.496.000,00 |
158.499.000,00 |
175.353.000,00 |
|
|
1. Amounts owed to group companies: |
213.024.000,00 |
225.068.000,00 |
166.496.000,00 |
158.499.000,00 |
175.353.000,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
129.843.000,00 |
149.279.000,00 |
49.713.000,00 |
48.502.000,00 |
68.516.000,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
85.368.042,00 |
106.554.683,00 |
373.678,00 |
316.189,00 |
13.497.997,00 |
|
|
3. Long term guarantees and deposits
received: |
758.958,00 |
947.317,00 |
3.322,00 |
2.811,00 |
120.003,00 |
|
|
4. Long term payables to public bodies:
|
43.716.000,00 |
41.777.000,00 |
49.336.000,00 |
48.183.000,00 |
54.898.000,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
111.541.000,00 |
49.733.000,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
2.987.176.000,00 |
3.023.091.000,00 |
2.663.567.000,00 |
2.629.428.000,00 |
4.506.397.000,00 |
|
|
I. Issued debentures and other marketable securities: |
149.857.000,00 |
132.887.000,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
149.857.000,00 |
132.887.000,00 |
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: |
12.883.000,00 |
44.003.000,00 |
11.724.000,00 |
17.374.000,00 |
2.025.825.000,00 |
|
|
1. Loans and other liabilities: |
5.949.000,00 |
37.039.000,00 |
5.227.000,00 |
1.623.000,00 |
2.016.017.000,00 |
|
|
2. Accrued interest on liabilities with
credit institutions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Short-term liabilities from capital
leases: |
6.934.000,00 |
6.964.000,00 |
6.497.000,00 |
15.751.000,00 |
9.808.000,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
248.338.000,00 |
296.729.000,00 |
342.188.000,00 |
360.560.000,00 |
284.876.000,00 |
|
|
1. Amounts owed to group companies: |
247.661.848,00 |
295.921.094,00 |
341.256.322,00 |
359.578.301,00 |
284.100.366,00 |
|
|
2. Amounts owed to associated companies:
|
676.152,00 |
807.906,00 |
931.678,00 |
981.699,00 |
775.634,00 |
|
|
IV. Trade creditors: |
2.024.233.000,00 |
1.956.256.000,00 |
1.797.073.000,00 |
1.715.864.000,00 |
1.641.455.000,00 |
|
|
1. Advanced payments from customers:
|
140.044.000,00 |
133.051.000,00 |
127.029.000,00 |
123.946.000,00 |
120.786.000,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
1.884.189.000,00 |
1.823.205.000,00 |
1.670.044.000,00 |
1.591.918.000,00 |
1.520.669.000,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
549.160.000,00 |
589.815.000,00 |
509.214.000,00 |
532.288.000,00 |
550.298.000,00 |
|
|
1. Public bodies: |
99.091.000,00 |
107.649.000,00 |
77.105.000,00 |
90.022.000,00 |
88.860.000,00 |
|
|
2. Bills of exchange payable: |
35.120.931,00 |
42.694.059,00 |
34.532.960,00 |
40.139.047,00 |
50.244.524,00 |
|
|
3. Miscellaneous debts: |
48.564.069,00 |
59.035.941,00 |
47.751.040,00 |
55.502.953,00 |
69.476.476,00 |
|
|
4. Wages and salaries payable: |
366.384.000,00 |
380.436.000,00 |
349.825.000,00 |
346.624.000,00 |
341.717.000,00 |
|
|
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: |
2.705.000,00 |
3.401.000,00 |
3.368.000,00 |
3.342.000,00 |
3.943.000,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
35.774.000,00 |
35.687.000,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
13.814.143.000,00 |
13.859.796.000,00 |
13.373.116.000,00 |
13.427.946.000,00 |
14.008.489.000,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
A)
CHARGES (A.1 to A.15): |
11.241.400.000,00 |
11.276.897.000,00 |
10.548.042.000,00 |
10.235.669.000,00 |
10.377.501.000,00 |
|
|
A.1. Stock reduction of both manufactured
goods and the ones in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2. Supplies: |
7.644.755.000,00 |
7.371.481.000,00 |
6.902.935.000,00 |
6.731.727.000,00 |
6.976.722.000,00 |
|
|
a) Stock consumption:
|
7.553.172.000,00 |
7.280.353.000,00 |
6.816.470.000,00 |
6.650.988.000,00 |
6.947.655.000,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
61.498.000,00 |
61.551.000,00 |
57.416.000,00 |
52.669.000,00 |
0,00 |
|
|
c) Miscellaneous
external expenditure: |
30.085.000,00 |
29.577.000,00 |
29.049.000,00 |
28.070.000,00 |
29.067.000,00 |
|
|
A.3. Staff costs: |
1.935.830.000,00 |
1.812.417.000,00 |
1.759.281.000,00 |
1.765.125.000,00 |
1.709.943.000,00 |
|
|
a) Wages, salaries et
al.: |
1.530.674.000,00 |
1.398.369.000,00 |
1.356.422.000,00 |
1.370.567.000,00 |
1.310.341.000,00 |
|
|
b) Social security
costs: |
405.156.000,00 |
414.048.000,00 |
402.859.000,00 |
394.558.000,00 |
399.602.000,00 |
|
|
A.4. Depreciation expense: |
373.029.000,00 |
375.046.000,00 |
366.379.000,00 |
376.196.000,00 |
330.968.000,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
-20.401.000,00 |
853.000,00 |
-14.666.000,00 |
-13.094.000,00 |
-152.435.000,00 |
|
|
a) Stock provision
variation: |
0,00 |
0,00 |
0,00 |
0,00 |
-154.555.000,00 |
|
|
b) Variation in
provision and bad debt losses: |
2.777.081,00 |
-116.114,00 |
1.996.405,00 |
1.782.417,00 |
-288.584,00 |
|
|
c) Variation of other
trade provisions: |
-23.178.081,00 |
969.114,00 |
-16.662.405,00 |
-14.876.417,00 |
2.408.584,00 |
|
|
A.6. Other operating charges: |
1.128.005.000,00 |
1.072.660.000,00 |
1.073.956.000,00 |
1.030.967.000,00 |
1.078.408.000,00 |
|
|
a) External services:
|
917.925.000,00 |
907.258.000,00 |
900.321.000,00 |
875.467.000,00 |
912.175.000,00 |
|
|
b) Taxes: |
79.703.000,00 |
81.184.000,00 |
80.273.000,00 |
78.321.000,00 |
74.835.000,00 |
|
|
c) Other operating
expenses: |
130.377.000,00 |
84.218.000,00 |
93.362.000,00 |
77.179.000,00 |
91.398.000,00 |
|
|
d) Allocation to
revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
91.509.000,00 |
28.352.000,00 |
0,00 |
0,00 |
382.311.000,00 |
|
|
A.7. Financial and similar charges: |
181.407.637,00 |
247.113.564,00 |
335.232.142,00 |
305.501.448,00 |
247.872.016,00 |
|
|
a) Due to liabilities
with companies of the group: |
7.418.000,00 |
11.860.000,00 |
13.660.000,00 |
13.177.000,00 |
11.275.000,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
173.935.000,00 |
234.029.000,00 |
321.311.000,00 |
291.732.000,00 |
236.359.000,00 |
|
|
d) Losses from
financial investments: |
54.637,00 |
1.224.564,00 |
261.142,00 |
592.448,00 |
238.016,00 |
|
|
A.8. Changes in financial investment
provisions: |
13.676.785,00 |
107.889.326,00 |
21.001.083,00 |
47.827.927,00 |
17.249.896,00 |
|
|
A.9. Exchange losses: |
267.000,00 |
5.212.000,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
14.845.578,00 |
406.736.110,00 |
238.781.775,00 |
409.578.625,00 |
47.156.088,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
106.354.578,00 |
435.088.110,00 |
0,00 |
0,00 |
429.467.088,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
19.044.578,00 |
426.838.110,00 |
94.018.775,00 |
214.118.625,00 |
86.022.088,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
112.798.000,00 |
|
|
A.12. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Expenses and losses of former
financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.9+B.10+B.11+B.12+B.13-A.10-A.11-A.12-A.13-A.14): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
87.310.000,00 |
8.250.000,00 |
0,00 |
0,00 |
230.647.000,00 |
|
|
A.15. Corporation tax: |
-34.214.000,00 |
-142.613.000,00 |
9.905.000,00 |
-222.700.000,00 |
-30.047.000,00 |
|
|
A.16. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16): |
121.524.000,00 |
150.863.000,00 |
0,00 |
0,00 |
260.694.000,00 |
|
MERCANTILE
REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
B)
INCOME ( B.1 to B.13): |
11.362.924.000,00 |
11.427.760.000,00 |
9.364.986.000,00 |
9.087.973.000,00 |
10.638.195.000,00 |
|
|
B.1. Net total sales: |
10.605.372.000,00 |
10.291.421.000,00 |
8.338.779.000,00 |
8.042.689.000,00 |
9.555.016.000,00 |
|
|
a) Sales: |
10.217.108.000,00 |
9.916.763.000,00 |
8.001.026.000,00 |
7.708.558.000,00 |
9.214.928.000,00 |
|
|
b) Rendering of
services: |
388.264.000,00 |
374.658.000,00 |
337.753.000,00 |
334.131.000,00 |
340.088.000,00 |
|
|
Returns and Rappel on
sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods
and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
110.193.000,00 |
108.906.000,00 |
107.805.000,00 |
111.199.000,00 |
124.253.000,00 |
|
|
B.4. Miscellaneous operating income:
|
437.162.000,00 |
260.482.000,00 |
323.387.000,00 |
171.177.000,00 |
646.648.000,00 |
|
|
a) Auxiliary income
and other from current management: |
390.510.000,00 |
354.237.000,00 |
326.678.000,00 |
326.994.000,00 |
411.373.000,00 |
|
|
b) Grants: |
5.737.000,00 |
3.992.000,00 |
8.863.000,00 |
4.988.000,00 |
4.954.000,00 |
|
|
c) Liabilities and
charges provisions surplus: |
40.915.000,00 |
-97.747.000,00 |
-12.154.000,00 |
-160.805.000,00 |
230.321.000,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
0,00 |
0,00 |
1.317.914.000,00 |
1.565.856.000,00 |
0,00 |
|
|
B.5. Income from equity investment: |
209.093.000,00 |
765.273.000,00 |
590.572.000,00 |
686.022.000,00 |
308.590.000,00 |
|
|
a) In companies of
the group: |
209.082.000,00 |
765.265.000,00 |
590.570.000,00 |
683.459.000,00 |
308.537.000,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties:
|
11.000,00 |
8.000,00 |
2.000,00 |
2.563.000,00 |
53.000,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
373.996,00 |
511.506,00 |
593.522,00 |
5.344.927,00 |
971.456,00 |
|
|
a) From companies of
the group: |
175.893,00 |
191.964,00 |
258.036,00 |
4.799.107,00 |
505.357,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out
of the group: |
198.103,00 |
319.542,00 |
335.486,00 |
545.820,00 |
466.099,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
730.004,00 |
1.166.494,00 |
2.627.478,00 |
70.135.073,00 |
1.769.544,00 |
|
|
a) From companies of
the group: |
21.107,00 |
23.036,00 |
30.964,00 |
575.893,00 |
60.643,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
708.897,00 |
1.143.458,00 |
1.200.514,00 |
1.953.180,00 |
1.667.901,00 |
|
|
d) Profit on
financial investment: |
0,00 |
0,00 |
1.396.000,00 |
67.606.000,00 |
41.000,00 |
|
|
B.8. Exchange positive differences: |
0,00 |
0,00 |
1.222.000,00 |
1.406.000,00 |
947.000,00 |
|
|
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 |
0,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
0,00 |
0,00 |
1.079.132.225,00 |
1.156.277.375,00 |
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 |
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.12. Extraordinary income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former
financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS
(A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13): |
19.044.578,00 |
426.838.110,00 |
94.018.775,00 |
214.118.625,00 |
198.820.088,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
0,00 |
0,00 |
1.173.151.000,00 |
1.370.396.000,00 |
0,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
0,00 |
0,00 |
1.183.056.000,00 |
1.147.696.000,00 |
0,00 |
|
MERCANTILE
REGISTRY.
CASHFLOW STATEMENT
Model:
Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
Net Rights Granted |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
1.
Fiscal year result before taxes.: 61100 |
87.310.000,00 |
8.250.000,00 |
177.729.000,00 |
43.819.000,00 |
230.647.000,00 |
|
|
2.
Results adjustments.: 61200 |
390.582.000,00 |
92.930.000,00 |
111.914.000,00 |
302.554.000,00 |
223.736.000,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
373.029.000,00 |
375.046.000,00 |
366.379.000,00 |
376.196.000,00 |
330.968.000,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
24.393.000,00 |
469.264.000,00 |
116.154.000,00 |
423.500.000,00 |
8.171.000,00 |
|
|
c) Variation in Provision (+/-). : 61203 |
211.784.000,00 |
-190.606.000,00 |
-46.444.000,00 |
-16.506.000,00 |
61.081.000,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
-198.912.000,00 |
-57.509.000,00 |
-64.132.000,00 |
-22.637.000,00 |
-112.788.000,00 |
|
|
f) Results on disposal of financial instruments (+/-).:
61206 |
0,00 |
39.000,00 |
1.000,00 |
-56.721.000,00 |
-41.000,00 |
|
|
g) Financial income (-).: 61207 |
-210.197.000,00 |
-766.951.000,00 |
-592.397.000,00 |
-693.896.000,00 |
-311.290.000,00 |
|
|
h) Financial Expenses (+). : 61208 |
181.353.000,00 |
245.889.000,00 |
334.971.000,00 |
304.909.000,00 |
247.634.000,00 |
|
|
i) Exchange differences (+/-). : 61209 |
269.000,00 |
5.212.000,00 |
-1.222.000,00 |
-1.406.000,00 |
-947.000,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
8.863.000,00 |
12.546.000,00 |
-1.396.000,00 |
-10.885.000,00 |
948.000,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-34.972.000,00 |
121.538.000,00 |
-27.155.000,00 |
-284.478.000,00 |
-578.037.000,00 |
|
|
a) Stock (+/-).: 61301 |
-21.392.000,00 |
-113.347.000,00 |
-119.583.000,00 |
-28.873.000,00 |
-89.401.000,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-66.948.000,00 |
-36.994.000,00 |
117.218.000,00 |
-268.902.000,00 |
-69.257.000,00 |
|
|
c) Other current assets (+/-). : 61303 |
5.771.000,00 |
39.032.000,00 |
-56.115.000,00 |
1.894.000,00 |
-87.429.000,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
48.360.000,00 |
247.202.000,00 |
19.690.000,00 |
114.450.000,00 |
-199.953.000,00 |
|
|
e) Other current liabilities (+/-).: 61305 |
-692.000,00 |
33.000,00 |
27.000,00 |
-23.984.000,00 |
14.948.000,00 |
|
|
f) Other non-current assets and liabilities (+/-).: 61306 |
-71.000,00 |
-14.388.000,00 |
11.608.000,00 |
-79.063.000,00 |
-146.945.000,00 |
|
|
4.
Cash Flows from Other Operating Activities: 61400 |
-190.765.000,00 |
514.590.000,00 |
226.255.000,00 |
388.983.000,00 |
63.656.000,00 |
|
|
a) Interest payments (-). : 61401 |
-172.817.000,00 |
-252.334.000,00 |
-334.971.000,00 |
-304.909.000,00 |
-247.634.000,00 |
|
|
b) Dividend payment collection (+). : 61402 |
189.093.000,00 |
765.273.000,00 |
590.572.000,00 |
686.022.000,00 |
308.590.000,00 |
|
|
c) Interest collection (+). : 61403 |
1.104.000,00 |
1.651.000,00 |
1.825.000,00 |
7.870.000,00 |
2.700.000,00 |
|
|
e) Other payments (payment collection) (-/+) : 61405 |
-208.145.000,00 |
0,00 |
-31.171.000,00 |
0,00 |
0,00 |
|
|
5.
Cash Flows from Operating Activities (1 + 2 + 3 + 4) : 61500 |
252.155.000,00 |
737.308.000,00 |
488.743.000,00 |
450.878.000,00 |
-59.998.000,00 |
|
|
6.
Payments for investment (-).: 62100 |
-319.925.000,00 |
-550.126.000,00 |
-443.986.000,00 |
-395.450.000,00 |
-795.303.000,00 |
|
|
a) Companies of the group and affiliates. : 62101 |
-14.696.000,00 |
-193.337.000,00 |
-50.646.000,00 |
-31.704.000,00 |
-238.777.000,00 |
|
|
b) Intangible fixed assets. : 62102 |
-83.282.000,00 |
-79.736.000,00 |
-77.653.000,00 |
-78.830.000,00 |
-71.081.000,00 |
|
|
c) Fixed assets. : 62103 |
-209.127.000,00 |
-243.080.000,00 |
-309.406.000,00 |
-284.185.000,00 |
-411.493.000,00 |
|
|
e) Other financial assets. : 62105 |
-12.820.000,00 |
-33.973.000,00 |
-6.281.000,00 |
-731.000,00 |
-73.952.000,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
291.003.000,00 |
257.723.000,00 |
117.778.000,00 |
410.716.000,00 |
445.361.000,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
308.000,00 |
142.647.000,00 |
11.127.000,00 |
142.651.000,00 |
280.657.000,00 |
|
|
b) Intangible fixed assets. : 62202 |
892.000,00 |
1.621.000,00 |
8.541.000,00 |
1.595.000,00 |
697.000,00 |
|
|
c) Fixed assets. : 62203 |
288.129.000,00 |
86.489.000,00 |
81.566.000,00 |
60.550.000,00 |
137.976.000,00 |
|
|
e) Other financial assets. : 62205 |
1.674.000,00 |
26.966.000,00 |
16.544.000,00 |
205.920.000,00 |
26.031.000,00 |
|
|
8.
Cash Flow from Investing Activities (6+7) less Amortization: 62300 |
-28.922.000,00 |
-292.403.000,00 |
-326.208.000,00 |
15.266.000,00 |
-349.942.000,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
-42.474.000,00 |
-665.292.000,00 |
-36.348.000,00 |
-50.420.000,00 |
-99.426.000,00 |
|
|
c) Acquisition of own equity instruments (-). : 63103 |
-42.474.000,00 |
-665.292.000,00 |
-36.348.000,00 |
-50.420.000,00 |
-99.426.000,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.: 63200 |
-72.698.000,00 |
-707.724.000,00 |
|
-379.565.000,00 |
547.532.000,00 |
|
|
a) Issuance : 63201 |
336.873.000,00 |
655.034.000,00 |
340.392.000,00 |
80.581.000,00 |
557.340.000,00 |
|
|
1. Debentures and other negotiable securities (+). :
63202 |
16.971.000,00 |
162.718.000,00 |
51.523.000,00 |
0,00 |
20.636.000,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
319.902.000,00 |
32.279.000,00 |
3.605.000,00 |
0,00 |
443.572.000,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(+).: 63204 |
0,00 |
58.572.000,00 |
134.156.000,00 |
41.712.000,00 |
90.829.000,00 |
|
|
5. Other debts (+). : 63206 |
0,00 |
401.465.000,00 |
151.108.000,00 |
38.869.000,00 |
2.303.000,00 |
|
|
b) Repayment and amortization of : 63207 |
-409.571.000,00 |
-1.362.758.000,00 |
|
-460.146.000,00 |
-9.808.000,00 |
|
|
1. Debentures and other negotiable securities (-). :
63208 |
-67.889.000,00 |
0,00 |
0,00 |
-35.010.000,00 |
0,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-219.072.000,00 |
-1.266.795.000,00 |
-338.888.000,00 |
-397.958.000,00 |
0,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
-52.049.000,00 |
-84.434.000,00 |
-85.003.000,00 |
-16.854.000,00 |
0,00 |
|
|
4. Special characteristic debts (-). : 63211 |
0,00 |
0,00 |
0,00 |
-9.808.000,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
-70.561.000,00 |
-11.529.000,00 |
|
-516.000,00 |
-9.808.000,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
-110.000.000,00 |
937.752.000,00 |
-23.650.000,00 |
-42.710.000,00 |
-44.477.000,00 |
|
|
a) Dividends (-).: 63301 |
-35.000.000,00 |
-25.000.000,00 |
-25.046.000,00 |
-42.710.000,00 |
-43.529.000,00 |
|
|
b) Remuneration from other assets instruments (-).: 63302 |
-75.000.000,00 |
962.752.000,00 |
1.396.000,00 |
0,00 |
-948.000,00 |
|
|
12.
Cash Flows from Financing Activities (9+10+11): 63400 |
-225.172.000,00 |
-435.264.000,00 |
|
-472.695.000,00 |
403.629.000,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
-269.000,00 |
-5.212.000,00 |
1.222.000,00 |
1.406.000,00 |
947.000,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-2.208.000,00 |
4.429.000,00 |
|
-5.145.000,00 |
-5.364.000,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
59.388.000,00 |
54.959.000,00 |
48.057.000,00 |
53.202.000,00 |
58.566.000,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
57.180.000,00 |
59.388.000,00 |
54.959.000,00 |
48.057.000,00 |
53.202.000,00 |
|
FINANCIAL DIAGNOSIS
>
Economic-Financial Comparative Analysis
Data
used in the following ratios and indicators is taken from the Annual Accounts
submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash Flow |
2017 |
2016 |
Variación 2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
0,00
% |
-0,05
% |
0,00
% |
0,07
% |
|
-170,20
% |
|
|
Net
Financial Debt: |
8,74 |
0,49 |
7,56 |
2,11 |
15,64 |
-76,64 |
|
|
Cash
Flow Yield: |
0,00
% |
-0,04
% |
0,00
% |
0,03
% |
|
-213,55
% |
|
|
EBITDA
over Sales: |
3,99
% |
12,68
% |
4,87
% |
12,05
% |
-17,97
% |
5,19
% |
|
|
Profitability |
2017 |
2016 |
Variación 2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
0,90
% |
12,45
% |
0,27
% |
8,81
% |
226,77
% |
41,40
% |
|
|
Total
economic profitability: |
2,13
% |
7,05
% |
2,00
% |
5,09
% |
6,52
% |
38,41
% |
|
|
Financial
profitability: |
2,13
% |
10,10
% |
2,63
% |
7,64
% |
-18,84
% |
32,28
% |
|
|
Margin:
|
0,82
% |
7,68
% |
0,26
% |
7,78
% |
212,50
% |
-1,20
% |
|
|
Mark-up:
|
0,79
% |
7,39
% |
0,08
% |
7,25
% |
924,66
% |
1,92
% |
|
|
Solvency |
2017 |
2016 |
Variación 2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,02 |
0,17 |
0,02 |
0,16 |
-2,63 |
8,17 |
|
|
Acid
Test: |
0,44 |
0,72 |
0,39 |
0,89 |
10,63 |
-18,71 |
|
|
Working
Capital / Investment: |
-0,02 |
0,02 |
-0,03 |
0,03 |
27,59 |
-29,05 |
|
|
Solvency:
|
1,24 |
1,15 |
1,19 |
1,20 |
3,97 |
-4,32 |
|
|
Indebtedness |
2017 |
2016 |
Variación 2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
1,17 |
1,20 |
1,16 |
1,22 |
0,33 |
-1,14 |
|
|
Borrowing
Composition: |
1,27 |
1,10 |
1,27 |
1,03 |
0,32 |
5,82 |
|
|
Repayment
Ability: |
16,07 |
5,33 |
13,71 |
9,07 |
17,18 |
-41,26 |
|
|
Warranty:
|
1,85 |
1,84 |
1,85 |
1,84 |
0,19 |
0,06 |
|
|
Generated
resources / Total creditors: |
0,08 |
0,15 |
0,15 |
0,09 |
-50,12 |
55,12 |
|
|
Efficiency |
2017 |
2016 |
Variación 2017 - 2016 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
1,22 |
2,26 |
1,28 |
1,91 |
-4,52 |
18,02 |
|
|
Turnover
of Collection Rights : |
9,23 |
11,04 |
9,56 |
5,17 |
-3,41 |
113,30 |
|
|
Turnover
of Payment Entitlements: |
3,45 |
4,19 |
3,38 |
3,54 |
2,13 |
18,49 |
|
|
Stock
rotation: |
7,83 |
9,94 |
7,42 |
8,12 |
5,58 |
22,39 |
|
|
Assets
turnover: |
1,09 |
1,62 |
1,04 |
1,13 |
4,57 |
43,12 |
|
|
Borrowing
Cost: |
2,66 |
1,72 |
3,58 |
2,35 |
-25,54 |
-27,03 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2017, 2016,
2015, 2014, 2013)
|
Cash Flow |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Cash
Flow over Sales: |
0,00
% |
0,00
% |
0,00
% |
0,00
% |
0,00
% |
|
|
Net
Financial Debt: |
8,74 |
7,56 |
11,22 |
12,84 |
10,76 |
|
|
Cash
Flow Yield: |
0,00
% |
0,00
% |
0,00
% |
0,00
% |
0,00
% |
|
|
EBITDA
over Sales: |
3,99
% |
4,87
% |
4,25
% |
4,03
% |
5,05
% |
|
|
Profitability |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Operating
economic profitability: |
0,90
% |
0,27
% |
0,33
% |
-1,56
% |
2,64
% |
|
|
Total
economic profitability: |
2,13
% |
2,00
% |
3,97
% |
2,69
% |
3,52
% |
|
|
Financial
profitability: |
2,13
% |
2,63
% |
3,17
% |
5,13
% |
4,71
% |
|
|
Margin:
|
0,82
% |
0,26
% |
0,33
% |
-1,58
% |
2,66
% |
|
|
Mark-up:
|
0,79
% |
0,08
% |
1,75
% |
0,44
% |
2,28
% |
|
|
Solvency |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Liquidity:
|
0,02 |
0,02 |
0,02 |
0,02 |
0,01 |
|
|
Acid
Test: |
0,44 |
0,39 |
0,44 |
0,47 |
0,24 |
|
|
Working
Capital / Investment: |
-0,02 |
-0,03 |
-0,01 |
-0,01 |
-0,12 |
|
|
Solvency:
|
1,24 |
1,19 |
1,25 |
1,24 |
0,72 |
|
|
Indebtedness |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Indebtedness
level: |
1,17 |
1,16 |
1,41 |
1,45 |
1,40 |
|
|
Borrowing
Composition: |
1,27 |
1,27 |
1,86 |
1,92 |
0,76 |
|
|
Repayment
Ability: |
16,07 |
13,71 |
18,50 |
20,26 |
16,45 |
|
|
Warranty:
|
1,85 |
1,85 |
1,70 |
1,68 |
1,71 |
|
|
Generated
resources / Total creditors: |
0,08 |
0,15 |
0,09 |
0,11 |
0,07 |
|
|
Efficiency |
2017 |
2016 |
2015 |
2014 |
2013 |
|
|
Productivity:
|
1,22 |
1,28 |
1,23 |
1,22 |
1,28 |
|
|
Turnover
of Collection Rights : |
9,23 |
9,56 |
9,46 |
8,33 |
10,81 |
|
|
Turnover
of Payment Entitlements: |
3,45 |
3,38 |
3,55 |
3,48 |
3,74 |
|
|
Stock
rotation: |
7,83 |
7,42 |
7,64 |
8,24 |
5,60 |
|
|
Assets
turnover: |
1,09 |
1,04 |
1,01 |
0,98 |
0,99 |
|
|
Borrowing
Cost: |
2,66 |
3,58 |
4,40 |
3,96 |
3,12 |
|
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
|
EL
ECONOMISTA.ES |
21/12/2017 |
|
El
corte inglés y samsung inauguran en madrid la mayor tienda de la compañía
coreana en españa |
|
|
Companies
related |
|
|
SAMSUNG
ELECTRONICS IBERIA SA |
|
|
|
|
|
LAINFORMACION.COM |
20/12/2017 |
|
El
Corte Inglés cierra los 'corners' de McGregor: adiós al Ralph Lauren europeo |
|
|
Companies
related |
|
Public Tenders and Works Won
|
Organisation
that calls the tender: |
|
CONSELLERIA
DE SANIDAD UNIVERSAL Y SALUD PUBLICA DE LA COMUNIDAD AUTONOMA VALENCIANA |
|
Objective
of Tender: |
|
Suministro
mobiliario habitaciones Hospita de La Plana |
|
Date
Awarded: |
|
04/09/2017 |
|
Cost: |
|
24.829,20
EURO. |
|
|
|
Organisation
that calls the tender: |
|
HOSPITAL
DE GRAN CANARIA DOCTOR NEGRIN |
|
Objective
of Tender: |
|
SUMINISTRO
DE MENAJE Y UTILES DE COCINA |
|
Date
Awarded: |
|
31/08/2017 |
|
Cost: |
|
VER
IMAGEN |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA
DE EDUCACION Y UNIVERSIDAD DE LA COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES |
|
Objective
of Tender: |
|
CONTRATACION
DEL SUMINISTRO PARA LA ADQUISICION DE EQUIPAMIENTOS Y MATERIALES PARA LOS
LABORATORIOS, AULAS Y TALLERES DE LAS FAMILIAS DE SANIDAD Y DE SERVICIOS
SOCIOCULTURALES Y A LA COMUNIDAD DE DIFERENTES CENTROS DE FP |
|
Date
Awarded: |
|
31/08/2017 |
|
Cost: |
|
18.974,63
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE ALMERIA |
|
Objective
of Tender: |
|
SUMINISTRO
DE EQUIPAMIENTO ADICIONAL Y EPIS PARA EL PERSONAL DEL SERVICIO MUNICIPAL DE
EXTINCION DE INCENDIOS Y SALVAMENTO |
|
Date
Awarded: |
|
29/08/2017 |
|
Cost: |
|
711,48
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE ALMERIA |
|
Objective
of Tender: |
|
SUMINISTRO
DE EQUIPAMIENTO ADICIONAL Y EPIS PARA EL PERSONAL DEL SERVICIO MUNICIPAL DE
EXTINCION DE INCENDIOS Y SALVAMENTO |
|
Date
Awarded: |
|
29/08/2017 |
|
Cost: |
|
614,08
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA
DE EDUCACION Y UNIVERSIDAD DE LA COMUNIDAD AUTONOMA DE LAS ISLAS BALEARES |
|
Objective
of Tender: |
|
SUMINISTRO
DE MATERIAL ESPECIFICO DIRIGIDO A ALUMNOS CON NECESIDADES EDUCATIVAS
ESPECIALES DE CENTROS NO UNIVERSITARIOS SOSTENIDOS CON FONDOS PUBLICOS |
|
Date
Awarded: |
|
16/08/2017 |
|
Cost: |
|
147.569,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
SERVICIO
CANARIO DE LA SALUD |
|
Objective
of Tender: |
|
suministro
e instalación de mobiliario clínico y de oficina con destino al CAE Rumeu
(Tenerife) |
|
Date
Awarded: |
|
01/08/2017 |
|
Cost: |
|
14.632,08
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD
PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective
of Tender: |
|
REDACCION
DE PROYECTO Y EJECUCION DE OBRA DE REFORMA DEL LOCAL ACTUAL DE LA OFICINA
COMERCIAL Y UNIDAD DE REPARTO DE EL CAMPELLO ALICANTE , SITUADO EN LA CALLE
PAL, 13 |
|
Date
Awarded: |
|
25/07/2017 |
|
Cost: |
|
241.745,05
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO
SANITARIO INTEGRAL |
|
Objective
of Tender: |
|
Acord
marc per al subministrament de bosses multiús i bosses de deixalles per als
centres del Consorci Sanitari Integral (CSIFUOL1704) |
|
Date
Awarded: |
|
24/07/2017 |
|
Cost: |
|
50.675,16
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO
SANITARIO INTEGRAL |
|
Objective
of Tender: |
|
Acord
marc per al subministrament de bosses multiús i bosses de deixalles per als
centres del Consorci Sanitari Integral (CSIFUOL1704) |
|
Date
Awarded: |
|
24/07/2017 |
|
Cost: |
|
80.451,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO
SANITARIO INTEGRAL |
|
Objective
of Tender: |
|
Acord
marc per al subministrament de bosses multiús i bosses de deixalles per als
centres del Consorci Sanitari Integral (CSIFUOL1704) |
|
Date
Awarded: |
|
24/07/2017 |
|
Cost: |
|
108.368,72
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE EIBAR |
|
Objective
of Tender: |
|
Reforma
del departamento de cultura para habilitar locales de reuniones |
|
Date
Awarded: |
|
20/07/2017 |
|
Cost: |
|
229.316,54
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AGENCIA
NAVARRA PARA LA DEPENDENCIA |
|
Objective
of Tender: |
|
CALZADO |
|
Date
Awarded: |
|
18/07/2017 |
|
Cost: |
|
0,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AGENCIA
NAVARRA PARA LA DEPENDENCIA |
|
Objective
of Tender: |
|
CALZADO |
|
Date
Awarded: |
|
18/07/2017 |
|
|
|
Organisation
that calls the tender: |
|
BARCELONA
D INFRASTRUCTURES MUNICIPALS, S A |
|
Objective
of Tender: |
|
SUBMINISTRAMENT
I INSTAL·LACIÓ D'EQUIPAMENT I MOBILIARI PER A L'OFICINA DEL IMSS DE
L'AJUNTAMENT DE BARCELONA, AL CARRER ARAGÓ 344, AL DISTRICTE DE L'EIXAMPLE DE
BARCELONA |
|
Date
Awarded: |
|
13/07/2017 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
Organisation
that calls the tender: |
|
UNIVERSIDAD
DE VALLADOLID |
|
Objective
of Tender: |
|
ADAPTACION
DE ESPACIOS PARA ESCUELA DE DOCTORADO EN EL EDIFICIO CASA DEL ESTUDIANTE DE
LA UNIVERSIDAD DE VALLADOLID |
|
Date
Awarded: |
|
11/07/2017 |
|
Cost: |
|
232.085,63
EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD
DE VALLADOLID |
|
Objective
of Tender: |
|
ADAPTACION
DE ESPACIOS PARA ESCUELA DE DOCTORADO EN EL EDIFICIO CASA DEL ESTUDIANTE DE
LA UNIVERSIDAD DE VALLADOLID |
|
Date
Awarded: |
|
11/07/2017 |
|
Cost: |
|
232.085,63
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE MALAGA |
|
Objective
of Tender: |
|
Suministro
de Material para Atenciones Protocolarias y Representativas del Excmo.
Ayuntamiento de Málaga |
|
Date
Awarded: |
|
05/07/2017 |
|
Cost: |
|
13.437,27
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD
PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective
of Tender: |
|
Redacción
de proyecto y ejecución de obra de reforma del local actual de la Oficina
Comercial y Unidad de Reparto de Cocentaina (Alicante), situado en el Passeig
Comtact, 70 |
|
Date
Awarded: |
|
05/07/2017 |
|
Cost: |
|
151.745,56
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD
PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective
of Tender: |
|
Redacción
de proyecto y ejecución de obra de Reforma del localde la Oficina Comercial y
Unidad de Reparto de Las Arenas en Bilbao(Vizcaya), situado en la calle Santa
Ana, 4 |
|
Date
Awarded: |
|
05/07/2017 |
|
Cost: |
|
377.944,11
EURO. |
|
|
|
Organisation
that calls the tender: |
|
PARQUE
MOVIL DEL ESTADO |
|
Objective
of Tender: |
|
Suministro
de vestuario de invierno 2017, verano 2018 e invierno2018 para personal del
Parque Móvil del Estado |
|
Date
Awarded: |
|
05/07/2017 |
|
Cost: |
|
120.016,45
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD
PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective
of Tender: |
|
ADQUISICION
DE EPI S INCLUIDOS EN LA UNIFORMIDAD DEL PERSONAL DE REPARTO A PIE Y
MOTORIZADO PARA NUEVAS INCORPORACIONES DE PERSONAL FIJO Y EVENTUAL A LA
SOCIEDAD ESTATAL CORREOS Y TELEGRAFOS, S A , S M E |
|
Date
Awarded: |
|
05/07/2017 |
|
Cost: |
|
731.774,12
EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD
DE VALLADOLID |
|
Objective
of Tender: |
|
ADECUACION
DE ESPACIOS PARA SERVICIOS DE GESTION ECONOMICA EN EL EDIFICIO CASA DEL
ESTUDIANTE DE LA UNIVERSIDAD DE VALLADOLID |
|
Date
Awarded: |
|
04/07/2017 |
|
Cost: |
|
99.739,09
EURO. |
|
|
|
Organisation
that calls the tender: |
|
SERVICIO
CANARIO DE LA SALUD |
|
Objective
of Tender: |
|
suministro
e instalación de mobiliario clínico y de oficina con destino al CAE Rumeu
(Tenerife) |
|
Date
Awarded: |
|
03/07/2017 |
|
Cost: |
|
4.923,80
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIVALTERRA
SA |
|
Objective
of Tender: |
|
SUMINISTRO
DE VESTUARIO DE TRABAJO Y EQUIPOS DE PROTECCION INDIVIDUAL DE LA EMPRESA
PUBLICA DE LA DIPUTACION DE VALENCIA DIVALTERRA, S A |
|
Date
Awarded: |
|
03/07/2017 |
|
Cost: |
|
376.743,18
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIVALTERRA
SA |
|
Objective
of Tender: |
|
SUMINISTRO
DE VESTUARIO DE TRABAJO Y EQUIPOS DE PROTECCION INDIVIDUAL DE LA EMPRESA
PUBLICA DE LA DIPUTACION DE VALENCIA DIVALTERRA, S A |
|
Date
Awarded: |
|
03/07/2017 |
|
Cost: |
|
27.269,06
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIVALTERRA
SA |
|
Objective
of Tender: |
|
SUMINISTRO
DE VESTUARIO DE TRABAJO Y EQUIPOS DE PROTECCION INDIVIDUAL DE LA EMPRESA
PUBLICA DE LA DIPUTACION DE VALENCIA DIVALTERRA, S A |
|
Date
Awarded: |
|
03/07/2017 |
|
Cost: |
|
18.916,80
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJO
SUPERIOR DE INVESTIGACIONES CIENTIFICAS CSIC |
|
Objective
of Tender: |
|
Suministro
e instalación de una enfriadora de agua con destino al Centro de Física
Miguel Ángel Catalán |
|
Date
Awarded: |
|
29/06/2017 |
|
Cost: |
|
38.607,47
EURO. |
|
|
|
Organisation
that calls the tender: |
|
VALENCIANA
DE APROVECHAMIENTO ENERGETICO DE RESIDUOS SA VAERSA |
|
Objective
of Tender: |
|
Suministro
de equipos de protección individual |
|
Date
Awarded: |
|
29/06/2017 |
|
Cost: |
|
32.769,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
BASE
AEREA DE ZARAGOZA |
|
Objective
of Tender: |
|
Reforma
para instalación de ETAC en edificio JMOVA. Zaragoza |
|
Date
Awarded: |
|
29/06/2017 |
|
Cost: |
|
83.118,52
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO
MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL NUM 151 |
|
Objective
of Tender: |
|
SUMINISTRO
DE CALZADO PARA ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date
Awarded: |
|
29/06/2017 |
|
Cost: |
|
0,02
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO
MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL NUM 151 |
|
Objective
of Tender: |
|
SUMINISTRO
DE CALZADO PARA ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date
Awarded: |
|
29/06/2017 |
|
Cost: |
|
0,02
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO
MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL NUM 151 |
|
Objective
of Tender: |
|
SUMINISTRO
DE CALZADO PARA ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date
Awarded: |
|
29/06/2017 |
|
Cost: |
|
0,02
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO
MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL NUM 151 |
|
Objective
of Tender: |
|
SUMINISTRO
DE CALZADO PARA ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date
Awarded: |
|
29/06/2017 |
|
Cost: |
|
0,02
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION
PROVINCIAL DE ALBACETE DE LA CONSEJERIA DE FOMENTO |
|
Objective
of Tender: |
|
SUMINISTRO
DE ROPA DE TRABAJO Y EQUIPOS DE PROTECCION INDIVIDUAL PARA EL PERSONAL
LABORAL DEPENDIENTE DE LA DIRECCION PROVINCIAL DE LA CONSEJERIA DE FOMENTO EN
ALBACETE 1700AB17SUM00002 |
|
Date
Awarded: |
|
28/06/2017 |
|
Cost: |
|
29.855,93
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AGENCIA
TRIBUTARIA DE MADRID |
|
Objective
of Tender: |
|
OBRA
SUSTITUCION CON INSTALACION Y PUESTA EN FUNCIONAMIENTO EQUIPO CLIMATIZACION
ADMON VILLAVERDE |
|
Date
Awarded: |
|
27/06/2017 |
|
Cost: |
|
42.035,40
EURO. |
|
|
|
Organisation
that calls the tender: |
|
SERVICIO
CATALAN DE LA SALUD |
|
Objective
of Tender: |
|
Senyalització
per a centres d'atenció primària, consultoris locals i altres centres
assistencials dependents del CatSalut |
|
Date
Awarded: |
|
19/06/2017 |
|
Cost: |
|
238.417,25
EURO. |
|
|
|
Organisation
that calls the tender: |
|
TRABAJO
PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective
of Tender: |
|
Suministro
de artículos para la elaboración de lotes higiénicos |
|
Date
Awarded: |
|
15/06/2017 |
|
Cost: |
|
292.546,84
EURO. |
|
|
|
Organisation
that calls the tender: |
|
TRABAJO
PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective
of Tender: |
|
Suministro
de artículos para la elaboración de lotes higiénicos |
|
Date
Awarded: |
|
15/06/2017 |
|
Cost: |
|
77.888,91
EURO. |
|
|
|
Organisation
that calls the tender: |
|
TRABAJO
PENITENCIARIO Y FORMACION PARA EL EMPLEO |
|
Objective
of Tender: |
|
Suministro
de artículos para la elaboración de lotes higiénicos |
|
Date
Awarded: |
|
15/06/2017 |
|
Cost: |
|
65.647,96
EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSTITUTO
VALENCIANO DE ATENCION SOCIAL Y SANITARIA |
|
Objective
of Tender: |
|
suministro
de vestuario laboral y calzado para las diversas categorías de trabajadores
de IVASS |
|
Date
Awarded: |
|
15/06/2017 |
|
Cost: |
|
66.510,68
EURO. |
|
|
|
Organisation
that calls the tender: |
|
INSTITUTO
VALENCIANO DE ATENCION SOCIAL Y SANITARIA |
|
Objective
of Tender: |
|
SUMINISTRO
DE VESTUARIO LABORAL Y CALZADO PARA LAS DIVERSAS CATEGORIAS DE TRABAJADORES
DE IVASS, PARA EL EJERCICIO 2 017 |
|
Date
Awarded: |
|
15/06/2017 |
|
Cost: |
|
80.477,92
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CONSEJERIA
DE PRESIDENCIA Y ADMINISTRACION LOCAL DE LA COMUNIDAD AUTONOMA DE ANDALUCIA |
|
Objective
of Tender: |
|
Adquisición
de vestuario textil de trabajo de verano y calzado para el Personal Laboral
adscrito a la Consejería de la Presidencia y Administración Local para el
ejercicio 2017 |
|
Date
Awarded: |
|
14/06/2017 |
|
Cost: |
|
20.782,40
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO
MUTUA DE ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective
of Tender: |
|
Obras
para la sustitución de los equipos de climatización en el centro asistencial
de Valladolid de ASEPEYO, Mutua Colaboradora con la Seguridad Social, núm.
151 |
|
Date
Awarded: |
|
14/06/2017 |
|
Cost: |
|
293.729,18
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ENTIDAD
PUBLICA EMPRESARIAL CORREOS Y TELEGRAFOS SA |
|
Objective
of Tender: |
|
Redacción
de proyecto y ejecución de obra de adecuación al nuevo modelo de oficina de
Avante Pro-Retail, del local de la Oficina Comercial sucursal 1 de
Valladolid, situado en la Calle Ultramar, 3 y 5 |
|
Date
Awarded: |
|
13/06/2017 |
|
Cost: |
|
180.275,18
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DEPARTAMENTO
DE INTERIOR DE LA COMUNIDAD AUTONOMA DE CATALUÑA |
|
Objective
of Tender: |
|
SUMINISTRO
DE VESTUARIO DIVERSO PARA LA DIRECCION GENERAL DE LA POLICIA, DIVIDIDO EN 4
LOTES |
|
Date
Awarded: |
|
13/06/2017 |
|
Cost: |
|
65.315,80
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE CORDOBA |
|
Objective
of Tender: |
|
Suministro
del vestuario y el calzado que precisa adquirir el Servicio de Extinción de
Incendios y Salvamento del Ayuntamiento de Córdoba para el ejercicio 2016 |
|
Date
Awarded: |
|
09/06/2017 |
|
Cost: |
|
40.899,70
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO
MUTUA DE ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective
of Tender: |
|
Obras
para la reforma de las consultas externas en el Hospital de Coslada de
Asepeyo, Mutua Colaboradora con la Seguridad Social, núm. 151 |
|
Date
Awarded: |
|
09/06/2017 |
|
Cost: |
|
257.721,59
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AERODROMO
MILITAR DE LEON |
|
Objective
of Tender: |
|
Confección
Uniformes de Etiqueta Promoción 2017/2018 |
|
Date
Awarded: |
|
05/06/2017 |
|
Cost: |
|
27.000,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD
DE BARCELONA |
|
Objective
of Tender: |
|
Suministro
e instalación del mobiliario para las aulas y otrosespacios de la primera
fase de la ampliación de la Facultad de Derecho.c) División por lotes y
número de lotes/Número de unidades: Lote 1: Mesas,armarios y accesorios de
mobiliario; lote 2: Bancadas de aulas; lote 3:Sillería; lote 4: Sillería para
salas de actos; lote 5: Pizarras; lote 6: Accesoriospara aulas, vestíbulo de
acceso y pasillos; lote 7: Cortinas |
|
Date
Awarded: |
|
02/06/2017 |
|
Cost: |
|
144.249,92
EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD
DE BARCELONA |
|
Objective
of Tender: |
|
Suministro
e instalación del mobiliario para las aulas y otrosespacios de la primera
fase de la ampliación de la Facultad de Derecho.c) División por lotes y
número de lotes/Número de unidades: Lote 1: Mesas,armarios y accesorios de
mobiliario; lote 2: Bancadas de aulas; lote 3:Sillería; lote 4: Sillería para
salas de actos; lote 5: Pizarras; lote 6: Accesoriospara aulas, vestíbulo de
acceso y pasillos; lote 7: Cortinas |
|
Date
Awarded: |
|
02/06/2017 |
|
Cost: |
|
76.830,32
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION
PROVINCIAL DE PONTEVEDRA |
|
Objective
of Tender: |
|
Servicio
de gestión, desarrollo y ejecución del programa de termalismo social
DEPOTERMAL 2017 |
|
Date
Awarded: |
|
02/06/2017 |
|
Cost: |
|
102.000,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
PARQUE
Y CENTRO DE ABASTECIMIENTO DE MATERIAL DE INTENDENCIA |
|
Objective
of Tender: |
|
UNIFORMES
DE REPRESENTACION ESPECIALES, LOTE 2 DEL A M 246 15 |
|
Date
Awarded: |
|
01/06/2017 |
|
Cost: |
|
144.392,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
SERVICIO
DE SALUD DE LAS ISLAS BALEARES |
|
Objective
of Tender: |
|
SUMINISTRO
Y MONTAJE DEL MOBILIARIO Y EQUIPAMIENTO BASICO DE OFICINA PARA LAS ZONAS DE
INVESTIGACION Y DOCENCIA DE LA FACULTAD MEDICINA DEL HUSE |
|
Date
Awarded: |
|
01/06/2017 |
|
Cost: |
|
757,54
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE VALLADOLID |
|
Objective
of Tender: |
|
suministro
de vestuario, calzado y complementos parael personal del Servicio Municipal
de Limpieza del Ayuntamiento deValladolid para el periodo 2016-2018 |
|
Date
Awarded: |
|
31/05/2017 |
|
Cost: |
|
7.078,50
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE SANT CUGAT DEL VALLES |
|
Objective
of Tender: |
|
Contracte
de subministrament per l'adequació de l'espai de la planta soterrani de l'edifici
de l'Ajuntament |
|
Date
Awarded: |
|
30/05/2017 |
|
Cost: |
|
28.648,93
EURO. |
|
|
|
Organisation
that calls the tender: |
|
GERENCIA
DE ATENCION PRIMARIA DEL AREA DE SALUD DE TENERIFE |
|
Objective
of Tender: |
|
Suministro
de Sabanillas y Toallas de Papel para la Gerencia de Atención Primaria del
Área de Salud de Tenerife |
|
Date
Awarded: |
|
25/05/2017 |
|
Cost: |
|
LOTE
1: 45.598,08 euros (excluido IGIC) LOTE 2: 131.528,16 euros (excluido IGIC) |
|
|
|
Organisation
that calls the tender: |
|
SERVICIO
CANARIO DE LA SALUD |
|
Objective
of Tender: |
|
sabanillas
y toallas de papel para la Gerencia de Atención Primaria del Área de Salud de
Tenerife |
|
Date
Awarded: |
|
25/05/2017 |
|
Cost: |
|
177.126,24
EURO. |
|
|
|
Organisation
that calls the tender: |
|
PARQUE
Y CENTRO DE ABASTECIMIENTO DE MATERIAL DE INTENDENCIA |
|
Objective
of Tender: |
|
UNIFORMES
DE TRABAJO CC CC LOTE 3 A M 246 15 |
|
Date
Awarded: |
|
25/05/2017 |
|
Cost: |
|
63.783,50
EURO. |
|
|
|
Organisation
that calls the tender: |
|
PARQUE
Y CENTRO DE ABASTECIMIENTO DE MATERIAL DE INTENDENCIA |
|
Objective
of Tender: |
|
UNIFORMES
DE REPRESENTACION CAQUI LOTE 1 A M 246 15 |
|
Date
Awarded: |
|
25/05/2017 |
|
Cost: |
|
60.065,50
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CORPORACION
SANITARIA PARC TAULI |
|
Objective
of Tender: |
|
MATERIAL
D'HOTELERIA - 17SM0011P |
|
Date
Awarded: |
|
23/05/2017 |
|
Cost: |
|
2.380,67
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CORPORACION
SANITARIA PARC TAULI |
|
Objective
of Tender: |
|
MATERIAL
D'HOTELERIA - 17SM0011P |
|
Date
Awarded: |
|
23/05/2017 |
|
Cost: |
|
2.276,83
EURO. |
|
|
|
Organisation
that calls the tender: |
|
CORPORACION
SANITARIA PARC TAULI |
|
Objective
of Tender: |
|
MATERIAL
D'HOTELERIA - 17SM0011P |
|
Date
Awarded: |
|
23/05/2017 |
|
Cost: |
|
17.368,09
EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD
DE CADIZ |
|
Objective
of Tender: |
|
Suministro
e instalación de equipamiento y acondicionamiento del Salón de Grados de la
Facultad de Medicina de la Universidad de Cádiz |
|
Date
Awarded: |
|
23/05/2017 |
|
Cost: |
|
95.057,41
EURO. |
|
|
|
Organisation
that calls the tender: |
|
ASEPEYO
MUTUA DE ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective
of Tender: |
|
OBRAS
DE REFORMA Y ADECUACION DEL AREA SANITARIA DEL CENTRO ASISTENCIAL DE LOGROÑO
DE ASEPEYO, MUTUA COLABORADORA CON LA SEGURIDAD SOCIAL, NUM 151 |
|
Date
Awarded: |
|
18/05/2017 |
|
Cost: |
|
141.479,35
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIRECCION
PROVINCIAL DE CIUDAD REAL DE LA CONSEJERIA DE FOMENTO |
|
Objective
of Tender: |
|
SUMINISTRO
DE ROPA DE TRABAJO Y EQUIPOS DE PROTECCION INDIVIDUAL PARA EL PERSONAL
LABORAL DEL SERVICIO DE CARRETERAS DE LA D P DE FOMENTO EN CIUDAD REAL DE LA
JCCM 1700CR17SUM00062 |
|
Date
Awarded: |
|
18/05/2017 |
|
Cost: |
|
35.332,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DEPARTAMENTO
DE INTERIOR DE LA COMUNIDAD AUTONOMA DE CATALUÑA |
|
Objective
of Tender: |
|
Subministrament
de divers vestuari per a la Direcció General de la Policia, per a l'any 2017,
distribuït en 4 lots |
|
Date
Awarded: |
|
10/05/2017 |
|
Cost: |
|
65.315,80
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE GETXO |
|
Objective
of Tender: |
|
VESTUARIO
PARA LA POLICIA 15 PARES DE BOTAS TIPO A |
|
Date
Awarded: |
|
10/05/2017 |
|
Cost: |
|
1.718,81
EURO. |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE CALVIA |
|
Objective
of Tender: |
|
Suministro
de vestuario y equipo para la policía local del Ayuntamiento de Calvià |
|
Date
Awarded: |
|
09/05/2017 |
|
Cost: |
|
Por
los precios unitarios ofertados y hasta un presupuesto máximo de: Lote 2:
Importe total: 33.250,00 euros; Lote 7: Importe total: 18.600,00 euros; Lote
10: Importe total: 3.050,00 euros |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE MAHON |
|
Objective
of Tender: |
|
suministro
de vestuario para la Policía Local, fraccionado en 13 lotes independientes.
Se establece como lugar de entrega de los artículos objeto del suministro de
cada lote las dependencias de la Policía Local, situadas en el edificio del
cuartel de Santiago, en la calle Pedro Ma Cardona, s/n, de Mahón |
|
Date
Awarded: |
|
03/05/2017 |
|
Cost: |
|
3.231,18
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DEPARTAMENTO
DE INTERIOR DE LA COMUNIDAD AUTONOMA DE CATALUÑA |
|
Objective
of Tender: |
|
SUMINISTRO
DE VESTUARIO Y DE EQUIPO PARA LA DIRECCION GENERAL DE PREVENCION, EXTINCION
DE INCENDIOS Y SALVAMENTOS, DISTRIBUIDO EN DIEZ LOTES |
|
Date
Awarded: |
|
02/05/2017 |
|
Cost: |
|
Lote
1: 125.452,80 euros, IVA incluido. Lote 2: 56.434,40 euros, IVA incluido Lote
9: 51.183,00 euros, IVA incluido |
|
|
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE ORIHUELA |
|
Objective
of Tender: |
|
SUMINISTRO
DE ROPA, UNIFORMIDAD LABORAL Y EQUIPOS DE PROTECCION INDIVIDUAL EPI PARA LOS
TRABAJADORES MUNICIPALES DEL AYUNTAMIENTO DE ORIHUELA |
|
Date
Awarded: |
|
20/04/2017 |
|
Cost: |
|
Lote
5: 34% baja sobre todos los precios unitarios del lote |
|
|
|
Organisation
that calls the tender: |
|
CONSORCIO
MAR PARQUE DE SALUD DE BARCELONA |
|
Objective
of Tender: |
|
Suministro
sucesivo y continuado de batas, mascarillas con y sinvisor, polainas y gorros
boina (no estériles) con destino a los centros del Consorci Mar Parc de Salut
de Barcelona |
|
Date
Awarded: |
|
19/04/2017 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION
PROVINCIAL DE SEVILLA |
|
Objective
of Tender: |
|
Suministro
de 4 lotes de equipos de protección individual con destino al Sistema de Bomberos
de la Provincia de Sevilla |
|
Date
Awarded: |
|
12/04/2017 |
|
Cost: |
|
51.975,00
EURO. |
|
|
|
Organisation
that calls the tender: |
|
UNIVERSIDAD
DE CADIZ |
|
Objective
of Tender: |
|
Suministro
e instalación de mobiliario específico para asientos individuales tipo
butacas para Salón de Actos y mobiliario específico para un Call Center de 12
puestos/cabinas individuales con destino al Instituto de Investigación en
Ciencias Sociales en el Campus de Jerez de la Universidad de Cádiz |
|
Date
Awarded: |
|
07/04/2017 |
|
Cost: |
|
35.930,27
EURO. |
|
|
|
Organisation
that calls the tender: |
|
DIPUTACION
PROVINCIAL DE SEVILLA |
|
Objective
of Tender: |
|
Suministro
de vestuario con destino a Bomberos de la provincia de Sevilla (Años
2016-2019) |
|
Date
Awarded: |
|
03/04/2017 |
|
Cost: |
|
139.392,00
EURO. |
|
Organisation
that calls the tender: |
|
DIPUTACION
PROVINCIAL DE SEVILLA |
|
Objective
of Tender: |
|
Suministro
de vestuario con destino a Bomberos de la provincia de Sevilla (Años
2016-2019) |
|
Date
Awarded: |
|
03/04/2017 |
|
Cost: |
|
176.418,00
EURO. |
|
Organisation
that calls the tender: |
|
DEPARTAMENTO
DE INTERIOR DE LA COMUNIDAD AUTONOMA DE CATALUÑA |
|
Objective
of Tender: |
|
Suministro
de vestuario y de equipamiento para la Dirección General de Prevención,
Extinción de Incendios y Salvamentos |
|
Date
Awarded: |
|
29/03/2017 |
|
Cost: |
|
233.070,20
EURO. |
|
Organisation
that calls the tender: |
|
CONSORCIO
MAR PARQUE DE SALUD DE BARCELONA |
|
Objective
of Tender: |
|
suministro
sucesivo y continuado de ropa plana y uniformidad con destino a los centros
del Consorci Mar Parc de Salut de Barcelona |
|
Date
Awarded: |
|
17/03/2017 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
Organisation
that calls the tender: |
|
CONSORCIO
SANITARIO INTEGRAL |
|
Objective
of Tender: |
|
Acord
marc amb un únic proveïdor per al subministrament d'uniformes de quiròfan per
als centres del Consorci Sanitari Integral |
|
Date
Awarded: |
|
10/03/2017 |
|
Cost: |
|
71.384,00
EURO. |
|
Organisation
that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective
of Tender: |
|
Adquisición
de diferentes prendas de uniformidad, con destino a funcionarios del Cuerpo
Nacional de Policía, para los años 2017 y 2018, formado por dieciséis lotes
independientes |
|
Date
Awarded: |
|
08/03/2017 |
|
Cost: |
|
695.969,63
EURO. |
|
Organisation
that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective
of Tender: |
|
Adquisición
de diferentes prendas de uniformidad, con destino a funcionarios del Cuerpo
Nacional de Policía, para los años 2017 y 2018, formado por dieciséis lotes
independientes |
|
Date
Awarded: |
|
08/03/2017 |
|
Cost: |
|
284.328,22
EURO. |
|
Organisation
that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective
of Tender: |
|
Adquisición
de diferentes prendas de uniformidad, con destino a funcionarios del Cuerpo
Nacional de Policía, para los años 2017 y 2018, formado por dieciséis lotes
independientes |
|
Date
Awarded: |
|
08/03/2017 |
|
Cost: |
|
532.400,00
EURO. |
|
Organisation
that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective
of Tender: |
|
Adquisición
de diferentes prendas de uniformidad, con destino a funcionarios del Cuerpo
Nacional de Policía, para los años 2017 y 2018, formado por dieciséis lotes
independientes |
|
Date
Awarded: |
|
08/03/2017 |
|
Cost: |
|
574.750,00
EURO. |
|
Organisation
that calls the tender: |
|
DIRECCION
GENERAL DE LA POLICIA DEL MINISTERIO DE INTERIOR |
|
Objective
of Tender: |
|
Adquisición
de diferentes prendas de uniformidad, con destino a funcionarios del Cuerpo
Nacional de Policía, para los años 2017 y 2018, formado por dieciséis lotes
independientes |
|
Date
Awarded: |
|
08/03/2017 |
|
Cost: |
|
349.912,16
EURO. |
|
Organisation
that calls the tender: |
|
DIRECCION
GENERAL DE LA GUARDIA CIVIL DEL MINISTERIO DE INTERIOR |
|
Objective
of Tender: |
|
ADQUISICION
DE CAMISAS REGLAMENTARIAS |
|
Date
Awarded: |
|
06/03/2017 |
|
Cost: |
|
48.367,94
EURO. |
|
Organisation
that calls the tender: |
|
CONSELLERIA
DE EDUCACION, INVESTIGACION CULTURA Y DEPORTE DE LA COMUNIDAD AUTONOMA
VALENCIANA |
|
Objective
of Tender: |
|
suministro
de equipamiento escolar proyecto experimental nivel educativo 2 a 3 años |
|
Date
Awarded: |
|
03/03/2017 |
|
Cost: |
|
32.911,20
EURO. |
|
Organisation
that calls the tender: |
|
DEPARTAMENTO
DE INTERIOR DE LA COMUNIDAD AUTONOMA DE CATALUÑA |
|
Objective
of Tender: |
|
Subministrament,
distribució i muntatge de llits tubulars, matalassos amb fundes i cobrellits
per a diversos parcs de Bombers de la Direcció General de Prevenció, Extinció
d'Incendis i Salvaments |
|
Date
Awarded: |
|
28/02/2017 |
|
Cost: |
|
73.323,79
EURO. |
|
Organisation
that calls the tender: |
|
INSTITUTO
CATALAN DE LA SALUD ICS |
|
Objective
of Tender: |
|
Suministro
agregado de ropa plana para habitación, vestuariopara pacientes, uniformes y
zapatos |
|
Date
Awarded: |
|
24/02/2017 |
|
Cost: |
|
Importe
compartido entre distintos Contratistas |
|
Organisation
that calls the tender: |
|
INSTITUTO
CATALAN DE LA SALUD ICS |
|
Objective
of Tender: |
|
SUBMINISTRAMENT
AGREGAT DE ROBA PLANA PER HABITACIO, VESTUARI PER A PACIENTS, UNIFORMES I
CALÇAT PER ALS CENTRES DE L INSTITUT CATALA DE LA SALUT |
|
Date
Awarded: |
|
24/02/2017 |
|
Cost: |
|
55.238,54
EURO. |
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE ALMERIA |
|
Objective
of Tender: |
|
Suministro
de uniformidad para el personal del Servicio de Extinción de Incendios y
Salvamento |
|
Date
Awarded: |
|
15/02/2017 |
|
Cost: |
|
241,39
EURO. |
|
Organisation
that calls the tender: |
|
CONSORCIO
DE SALUD Y ATENCION SOCIAL DE CATALUÑA |
|
Objective
of Tender: |
|
Acord
marc del subministrament de material fungible no sanitari |
|
Date
Awarded: |
|
10/02/2017 |
|
Cost: |
|
Sin
especificar |
|
Organisation
that calls the tender: |
|
CONFEDERACION
HIDROGRAFICA DEL EBRO |
|
Objective
of Tender: |
|
Suministro
de vestuario, calzado y pantalones técnicos para el personal laboral de la
Confederación Hidrográfica del Ebro del año 2017 |
|
Date
Awarded: |
|
06/02/2017 |
|
Cost: |
|
lote
1: 89949.06 lote 2: 71392.48 lote 3: 33690.03 |
|
Organisation
that calls the tender: |
|
SUBDIRECCION
GENERAL DE SERVICIOS PENITENCIARIOS DEL MINISTERIO DE INTERIOR |
|
Objective
of Tender: |
|
Botas
para empleados públicos de Instituciones Penitenciarios |
|
Date
Awarded: |
|
01/02/2017 |
|
Cost: |
|
1.423.230,70
EURO. |
|
Organisation
that calls the tender: |
|
MANDO
DE APOYO LOGISTICO MALOG |
|
Objective
of Tender: |
|
ADQUISICION
DE ARTICULOS, PRENDAS Y MATERIAS PRIMAS DE VESTUARIO Y UNIFORMIDAD PCAMI |
|
Date
Awarded: |
|
31/01/2017 |
|
Cost: |
|
LOTE
1: 49.640,91 EUROS LOTE 2: 144.392 EUROS LOTE 3: 63.783,5 EUROS |
|
Organisation
that calls the tender: |
|
ASEPEYO
MUTUA DE ACCIDENTES DE TRABAJO Y ENFERMEDADES PROFESIONALES |
|
Objective
of Tender: |
|
Obras
de rehabilitación de la Unidad de Lesionados Medulares (ULM) en el Hospital
de Sant Cugat de Asepeyo, Mutua colaboradora con la Seguridad Social, Núm.
151. |
|
Date
Awarded: |
|
26/01/2017 |
|
Cost: |
|
1.431.468,72
EURO. |
|
Organisation
that calls the tender: |
|
AYUNTAMIENTO
DE TERRASSA |
|
Objective
of Tender: |
|
Suministro
de vestuario y complementos de uniformidad reglamentarios para la equipación
de los agentes de la Policía Municipal de Terrassa. Número de referencia:
ECAU-3783/2016 |
|
Date
Awarded: |
|
24/01/2017 |
|
Organisation
that calls the tender: |
|
MINISTERIO
DE EMPLEO Y SEGURIDAD SOCIAL |
|
Objective
of Tender: |
|
ADQUISICION
DE TAQUILLAS DESTINADAS AL ALOJAMIENTO DE LOS RESIDENTES EN EL CENTRO DE
ESTANCIA TEMPORAL DE INMIGRANTES DE MELILLA |
|
Date
Awarded: |
|
24/01/2017 |
|
Cost: |
|
40.247,40
EURO. |
|
Organisation
that calls the tender: |
|
MINISTERIO
DE EMPLEO Y SEGURIDAD SOCIAL |
|
Objective
of Tender: |
|
ADQUISICION
DE LITERAS PARA EL ALOJAMIENTO DE LOS RESIDENTES EN EL CENTRO DE ESTANCIA
TEMPORAL DE INMIGRANTES DE MELILLA |
|
Date
Awarded: |
|
24/01/2017 |
|
Cost: |
|
46.101,17
EURO. |
|
Organisation
that calls the tender: |
|
MINISTERIO
DE EMPLEO Y SEGURIDAD SOCIAL |
|
Objective
of Tender: |
|
SUMINISTRO
DE COLCHONES DESTINADOS A LOS RESIDENTES EN EL CENTRO DE ESTANCIA TEMPORAL DE
INMIGRANTES DE MELILLA |
|
Date
Awarded: |
|
24/01/2017 |
|
Cost: |
|
57.701,67
EURO. |
Research Summary
The subject was incorporated in 1940 and is engaged in the exploitation of large surfaces. It operates at both the national and international level. There are no negative comments upon the subject, according to the consulted sources of reference. Having the above-mentioned into account, credit operations can be envisioned under normal terms.
Sources
Registry of Commerce's Official Gazette. Own and external data bases Company References
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 64.28 |
|
|
1 |
INR 89.02 |
|
Euro |
1 |
INR 78.93 |
|
Euro |
1 |
INR 79.12 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIS |
|
|
|
|
Report Prepared
by : |
TPT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.