|
|
|
MIRA INFORM REPORT
|
Report No. : |
484292 |
|
Report Date : |
09.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
COMERCIAL RIBA FARRE SA |
|
|
|
|
Registered Office : |
C/ Botanica, 37-39 A Pol Ind Gran Vía Sur - L´Hospitalet De Llobregat
- 08908 - Barcelona |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
2016 |
|
|
|
|
Date of Incorporation : |
24.11.1986 |
|
|
|
|
Legal Form : |
Public company |
|
|
|
|
Line of Business : |
Wholesale of waste and scrap |
|
|
|
|
No. of Employees : |
16 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
B |
|
Credit Rating |
Explanation |
Rating Comments |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
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: |
COMERCIAL
RIBA FARRE SA |
|
NIF
/ Fiscal code: |
A58274580 |
|
Status: |
ACTIVE |
|
Incorporation
Date: |
24/11/1986 |
|
Register Data |
Register
Section 8 Sheet 37694 |
|
Last Publication in BORME: |
27/03/2015
[Appointments] |
|
Last
Published Account Deposit: |
2016 |
|
Share
Capital: |
0 |
|
|
|
|
Localization: |
C/
BOTANICA, 37-39 A POL IND GRAN VÍA SUR - L´HOSPITALET DE LLOBREGAT - 08908 - BARCELONA |
|
Telephone
- Fax - Email - Website: |
Telephone.
932 643 630 / 902 137 437 Email. INFO@RIBAFARRE.COM Website.
www.ribafarre.com |
|
|
|
|
Activity: |
|
|
NACE: |
4677
- Wholesale of waste and scrap |
|
Registered
Trademarks: |
|
|
Audited
/ Opinion: |
Si
/ |
|
Tenders
and Awards: |
|
|
Subsidies: |
0
for a total cost of 0 |
|
Quality
Certificate: |
No |
|
|
|
|
Payment
Behaviour: |
slow
|
|
Prospects: |
Consolidation |
|
Industry
situation: |
Maturity |
|
|
|
|
Defaults, Legal Claims and
Insolvency Proceedings : |
|
|
|
|
|
|
|
Number |
Amount
(€) |
Most
Recent Entry |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
|
None |
--- |
--- |
|
Judicial
Claims (Notices, Executive Proceedings, Attachments, Auctions, Bad Debt) |
|
None |
0 |
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings
heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
|
|
Partners: |
|
|
|
SOLANS
DE ROVIRALS SL |
99.43
% |
|
|
Shares: |
0 |
|
|
Other
Links: |
1 |
|
|
No.
of Active Corporate Bodies: |
SINGLE
ADMINISTRATOR 1 |
|
|
Ratios |
2016 |
2015 |
Change |
|
|
|
|
|
Guarantees: |
|
|
Properties
Registered: |
Company
NO, Administrator NO |
|
Financing
/ Guarantee Sources : |
Sources
YES, Guarantees YES |
|
|
|
|
INVESTIGATION
SUMMARY |
|
|
It
is a small-sized business incorporated several years ago. It has experience
within the sector in which is engaged. The Rolling Fund is positive, which
means that the subject will be able to meet its Creditor payments. |
|
|
Interviewed
Person: |
|
|
|
|
|
Enquiry
Details
|
|
|
Business address regime: |
Owned |
|
|
|
|
Identification
|
|
|
Social Denomination: |
COMERCIAL RIBA FARRE SA |
|
NIF / Fiscal code: |
A58274580 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1971 |
|
Registered Office: |
C/ BOTANICA, 37-39 A POL
IND GRAN VÍA SUR |
|
Locality: |
L´HOSPITALET DE LLOBREGAT |
|
Province: |
BARCELONA |
|
Postal Code: |
08908 |
|
Telephone: |
932 643 630 / 902 137 437 |
|
Fax: |
933 363 027 |
|
Website: |
www.ribafarre.com |
|
Email: |
INFO@RIBAFARRE.COM |
|
Interviewed Person: |
Administration |
|
|
|
|
Branch Offices |
|
|
|
|
|
|
|
|
Activity
|
|
|
NACE: |
4677 |
|
Additional Information: |
It is engaged in the recycling
of non-ferric metals. Products: Stainless steel Fe Ni Cr Mb Aluminium Al
Bronze Cu Zn Sn Pb Cr Al Ni Copper Cu Tin Sn Iron Fe Brass CuZn Pb Ni Cr Al
Other metals and WEEE (waste electrical and electronic equipment) |
|
Additional Address: |
The Registered Office,
recylcing plant, offices, storehouse and warehouse are located at C/
BOTANICA, 37-39 A POL IND GRAN VÍA SUR 08908 HOSPITALET DE LLOBREGAT
(BARCELONA), owned. |
|
Import / export: |
EXPORTS |
|
Future Perspective: |
Consolidation |
|
Industry situation: |
Maturity |
|
|
|
|
Number
of Employees
|
|
|
|
|
|
|
Year |
No. of employees |
Established |
Incidentals |
|
|
|
2018 |
16 |
|
|
|
The data of employees is from the latest available financial statements. Failing that, are estimates data calculated by statistical methods
|
Chronological
Summary
|
|||
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1991 |
Accounts deposit (year 1989, 1990) |
|
|
|
1992 |
Accounts deposit (year 1991) Adaptation to Law (1) Appointments/
Re-elections (1) Other Concepts/ Events (1) |
|
|
|
1993 |
Accounts deposit (year 1992) |
|
|
|
1994 |
Accounts deposit (year 1993) Cessations/ Resignations/ Reversals (1) Change
of Social address (1) Statutory Modifications (1) |
|
|
|
1995 |
Accounts deposit (year 1994) |
|
|
|
1996 |
Accounts deposit (year 1995) |
|
|
|
1997 |
Accounts deposit (year 1996) Appointments/ Re-elections (1) |
|
|
|
1998 |
Accounts deposit (year 1997) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2002 |
Accounts deposit (year 1999, 2000, 2001) Appointments/ Re-elections
(1) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Appointments/ Re-elections (2) Cessations/ Resignations/ Reversals (1) |
|
|
|
2005 |
Accounts deposit (year 2003, 2004) Appointments/ Re-elections (1) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2007 |
Accounts deposit (year 2006) Appointments/ Re-elections (1) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections (2) |
|
|
|
2009 |
Accounts deposit (year 2008) Appointments/ Re-elections (2) Statutory
Modifications (1) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Board Meeting (1) |
|
|
|
2012 |
Accounts deposit (year 2010) Appointments/ Re-elections (1) Statutory
Modifications (1) |
|
|
|
2013 |
Accounts deposit (year 2011, 2012) Board Meeting (1) Cessations/
Resignations/ Reversals (1) Other Concepts/ Events (1) |
|
|
|
2014 |
Accounts deposit (year 2013) Appointments/ Re-elections (1) |
|
|
|
2015 |
Appointments/ Re-elections (1) |
|
|
|
2016 |
Accounts deposit (year 2014, 2015) |
|
|
|
2017 |
Accounts deposit (year 2016) |
|
|
|
|
|
|
|
Breakdown
of Owners' Equity
|
|
|
Registered Capital: |
0 |
|
Paid up capital: |
0 |
|
|
|
|
Shareholders |
|
|
|
|
|
Name |
NIF |
% Shareholding stake |
|
|
|
|
|
Active
Social Bodies
|
|
|
|
|
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
SOLANS DE ROVIRALS SL |
19/03/2015 |
3 |
|
PROXY |
SERRANO CASANOVA ELENA |
22/08/2008 |
1 |
|
REPRESENTATIVE |
RIBA MAS JAVIER |
19/03/2015 |
4 |
|
ACCOUNTS' AUDITOR / HOLDER |
VIR AUDIT SLP |
13/11/2014 |
2 |
|
|
|
|
|
|
Historical
Social Bodies
|
|
|
|
|
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
BDO AUDIBERIA AUDITORES SL |
ACCOUNTS' AUDITOR / HOLDER |
10/01/2007 |
4 |
|
|
ACCOUNTS' AUDITOR / HOLDER |
25/01/2008 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
19/03/2009 |
|
|
|
ACCOUNTS' AUDITOR / HOLDER |
16/02/2012 |
|
|
CALDENTEY TUR MARTA |
PROXY |
29/10/2013 |
1 |
|
RIBA FARRE FRANCISCO |
ADMINISTRATOR |
08/08/1994 |
1 |
|
RIBA MAS FRANCISCO JAVIER |
ADMINISTRATOR |
26/05/1997 |
2 |
|
|
ADMINISTRATOR |
25/03/2004 |
|
|
RIBA MAS JAVIER |
ADMINISTRATOR |
25/03/2004 |
4 |
|
|
REPRESENTATIVE |
01/04/2009 |
|
|
|
REPRESENTATIVE |
19/03/2015 |
|
|
SOLANS DE ROVIRALS SL |
SINGLE ADMINISTRATOR |
01/04/2009 |
3 |
|
|
SINGLE ADMINISTRATOR |
19/03/2015 |
|
|
VIR AUDIT SLP |
ACCOUNTS' AUDITOR / HOLDER |
13/11/2014 |
2 |
|
|
|
|
|
|
Executive
board
|
||
|
|
|
|
|
Post |
NIF |
Name |
|
FINANCIAL DIRECTOR |
|
MARTA CALDENTEY |
|
|
|
|
|
Defaults, Legal Claims and Insolvency Proceedings |
|
|
|
|
Section enabling assessment of the degree of compliance of the company queried with its payment obligations. It provides information on the existence and nature of all stages of Insolvency and Legal Proceedings published with reference to the Company in the country's various Official Bulletins and national newspapers, as well Defaults Registered in the main national credit bureaus (ASNEF Industrial and RAI ).
Chronological
summary
|
|
|
Number
of Publications |
Amount
(€) |
Start
date |
End
date |
|
Insolvency
Proceedings, Bankruptcy and Suspension of Payments |
|
Unpublished |
--- |
--- |
--- |
|
Request/Declaration |
|
0 |
--- |
date |
|
|
Proceedings |
|
--- |
--- |
|
--- |
|
Resolution |
|
--- |
--- |
|
--- |
|
Defaults
on debt with Financial Institutions and Large Companies |
Bank
and Commercial Delinquency |
None |
0 |
|
|
|
Status:
Friendly |
|
--- |
|
|
|
|
Status:
Pre-Litigation |
|
--- |
|
|
|
|
Status:
Litigation |
|
--- |
|
|
|
|
Status:
Non-performing |
|
--- |
|
|
|
|
Status:
insolvency proceedings, bankruptcy and suspension of payments |
|
--- |
|
|
|
|
Other
status |
|
--- |
|
|
|
|
Legal
and Administrative Proceedings |
|
Unpublished |
--- |
|
|
|
Notices
of defaults and enforcement |
|
--- |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations
of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings
heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings
heard by the Labour Court |
|
Unpublished |
--- |
|
|
Basis
for scoring
|
Positive Factors |
Adverse Factors |
|
No judicial claims have been detected in the Official Gazettes, regarding any Entity's outstanding debts with the Tax Bureau or Social Security administrations, as submitted by Courts of the various court jurisdictions. No irregular payment performance has been detected based on information obtained from credit bureaus. Adequate level of financial autonomy. The financial autonomy of the entity represents the 31.86%. In principle, an increase in this ratio would indicate an improvement in the corporate's balace sheets. Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity. A structure is considered optimal if its liquidity level is slightly above its debt volume as a result of low idleness levels of its financial resources involved. Adequate turnover of the current assets. The company shows an efficient use of current assets by having good capacity to generate incomes based on the dedicated assets available for sale. |
The current debt represents a 67.69 % of the financial structure. In principle, a decrease in this ratio would indicate an improvement in the short-term financial situation. The company denotes a special dependence short-term financing which, a priori, could cause problems of short-term solvency. It does not have any economic profitability.. It has no return from the necessary investments in the development of its main activity in comparison with its assets. It does not have any financial profitability.. COMERCIAL RIBA FARRE SAIt does not obtain any financial return as a consequence of an investment in its own resources which, a priori, might deteriorate its financial and economic situation. Immediate solvency is significantly lower than that of the previous fiscal year. |
Probability
of default
|
> Estimated Probability of Default for the next 12 months: 2.635 %
|
Sector in which comparison is carried out: 467 Other specialised wholesale |
|
|
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 56.00% of the companies of the sector COMERCIAL RIBA FARRE 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 2,635%.
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.
awarded to or maintained
with the company queried)
LEGAL
CLAIMS
|
|
Summary
of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
||
|
|
|
Not
published |
|
|
|
|
Not
published |
|
|
|
|
||
|
|
|
Not
published |
|
|
Guarantees |
|
References |
|
|
|
|
|
Link
List
|
|
HAS IN ITS ADMINISTRATION
BOARD TO: |
1 Entities |
|
SHAREHOLDERS: |
1 Entities |
> Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
SOLANS DE ROVIRALS SL |
BARCELONA |
99.43 |
> Other relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
HAS IN ITS ADMINISTRATION
BOARD TO |
SOLANS DE ROVIRALS SL |
BARCELONA |
|
|
|
|
|
|
|
Turnover
|
|
|
Total Sales 2017 |
18.950.000 |
The sales data is from the latest
available financial statements. Failing that, are estimates data calculated by
statistical methods.
|
Estimated
Balance
|
|
The Turnover decreased by
4.38% in 2016, compared to 2015. The result for the financial year has been
negative. |
|
Financial
Accounts and Balance Sheets
|
|
|
|
|
|
Ejercicio |
Tipo
de Cuentas Anuales |
Fecha
Presentacion |
|
2016 |
Normales |
September
2017 |
|
2015 |
Normales |
November
2016 |
|
2014 |
Normales |
November
2016 |
|
2013 |
Normales |
October
2014 |
|
2012 |
Normales |
August
2013 |
|
2011 |
Normales |
August
2013 |
|
2010 |
Normales |
March
2012 |
|
2009 |
Normales |
October
2010 |
|
2008 |
Normales |
October
2009 |
|
2007 |
Normales |
September
2008 |
|
2006 |
Normales |
September
2007 |
|
2005 |
Normales |
September
2006 |
|
2004 |
Normales |
August
2005 |
|
2003 |
Normales |
February
2005 |
|
2002 |
Normales |
July
2003 |
|
2001 |
Normales |
August
2002 |
|
2000 |
Normales |
August
2002 |
|
1999 |
Normales |
August
2002 |
|
1998 |
Normales |
August
1999 |
|
1997 |
Normales |
August
1998 |
|
1996 |
Normales |
July
1997 |
|
1995 |
Normales |
July
1996 |
|
1994 |
Normales |
September
1995 |
|
1993 |
Normales |
October
1994 |
|
1992 |
Normales |
September
1993 |
|
1991 |
Normales |
July
1992 |
|
1990 |
Normales |
September
1991 |
|
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 31/12/2016
>
Normal format Balance in accordance with the New Accounting Plan 2007
Information corresponding to the
fiscal year 2016 2015 2014 2013 2012 is taken from
information submitted to the TRADE REGISTER. Data corresponding to fiscal years
before 2016 2015 2014 2013 2012 has been compiled
based on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria. To view
details on the methodology.
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Assets |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A)
NON-CURRENT ASSETS: 11000 |
389.527,00 |
432.829,00 |
557.164,00 |
1.279.836,00 |
1.725.333,00 |
|
|
I. Intangible fixed assets : 11100 |
96.235,00 |
123.871,00 |
152.685,00 |
182.837,00 |
238.470,00 |
|
|
1. Development: 11110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions: 11120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Patents, licencing, trade marks and
similar: 11130 |
2.877,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Goodwill: 11140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. IT applications: 11150 |
93.358,00 |
120.920,00 |
152.685,00 |
182.837,00 |
238.470,00 |
|
|
6. Investigation: 11160 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Intellectual property: 11180 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Greenhouse gas emission allowance:
11190 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
9. Other intangible fixed assets. :
11170 |
0,00 |
2.951,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Tangible fixed assets : 11200 |
236.247,00 |
251.490,00 |
286.107,00 |
351.279,00 |
380.892,00 |
|
|
1. Land and buildings: 11210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and other
tangible fixed assets: 11220 |
236.247,00 |
251.490,00 |
286.107,00 |
351.279,00 |
380.892,00 |
|
|
3. Tangible asset in progress and advances:
11230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Real estate investment: 11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Land: 11310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Buildings: 11320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group companies and associates :
11400 |
0,00 |
0,00 |
0,00 |
610.010,00 |
998.230,00 |
|
|
1. Equity instruments: 11410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 11420 |
0,00 |
0,00 |
0,00 |
610.010,00 |
998.230,00 |
|
|
3. Debt securities: 11430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 11440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial assets : 11450 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 11460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial investments: 11500 |
40.881,00 |
40.881,00 |
40.881,00 |
29.318,00 |
106.302,00 |
|
|
1. Equity instruments: 11510 |
0,00 |
0,00 |
0,00 |
10.017,00 |
10.017,00 |
|
|
2. Credits to third parties : 11520 |
17.080,00 |
17.080,00 |
17.080,00 |
17.500,00 |
90.000,00 |
|
|
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 |
23.801,00 |
23.801,00 |
23.801,00 |
1.801,00 |
6.285,00 |
|
|
6. Other investments: 11560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Non-current trade debts : 11700 |
0,00 |
0,00 |
59.599,00 |
94.515,00 |
0,00 |
|
|
VI. Assets for deferred tax : 11600 |
16.165,00 |
16.588,00 |
17.892,00 |
11.877,00 |
1.439,00 |
|
|
B)
CURRENT ASSETS: 12000 |
5.758.544,00 |
4.447.615,00 |
4.194.514,00 |
4.559.819,00 |
9.727.350,00 |
|
|
I. Non-current assets held for sale : 12100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: 12200 |
1.233.194,00 |
1.527.406,00 |
892.450,00 |
735.061,00 |
1.877.990,00 |
|
|
1. Commercial: 12210 |
1.038.365,00 |
1.527.406,00 |
858.417,00 |
729.884,00 |
1.877.990,00 |
|
|
2. Primary material and other supplies:
12220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Long-term primary
material and other supplies: 12221 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term primary
material and other supplies: 12222 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Work in progress: 12230 |
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 |
194.829,00 |
0,00 |
34.032,00 |
5.178,00 |
0,00 |
|
|
III. Trade debtors and others receivable accounts: 12300 |
3.565.692,00 |
1.890.171,00 |
2.376.565,00 |
2.774.643,00 |
6.799.076,00 |
|
|
1. Trade debtors / accounts receivable:
12310 |
3.164.391,00 |
1.792.533,00 |
2.090.549,00 |
2.666.876,00 |
6.268.061,00 |
|
|
a) Long-term
receivables from sales and services supplied : 12311 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for
sales and provisions of services : 12312 |
3.164.391,00 |
1.792.533,00 |
2.090.549,00 |
2.666.876,00 |
6.268.061,00 |
|
|
2. Customers, Group companies and
associates : 12320 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other accounts receivable: 12330 |
339.591,00 |
36.424,00 |
33.514,00 |
6.436,00 |
97.913,00 |
|
|
4. Personnel: 12340 |
0,00 |
0,00 |
0,00 |
0,00 |
7.894,00 |
|
|
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 |
61.710,00 |
61.214,00 |
252.501,00 |
101.331,00 |
425.207,00 |
|
|
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 |
792.138,00 |
691.641,00 |
750.015,00 |
390.594,00 |
809.736,00 |
|
|
1. Equity instruments: 12410 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12420 |
328.870,00 |
316.221,00 |
370.789,00 |
0,00 |
809.736,00 |
|
|
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 |
463.268,00 |
375.420,00 |
379.226,00 |
390.594,00 |
0,00 |
|
|
6. Other investments: 12460 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term financial investments : 12500 |
33.931,00 |
18.393,00 |
23.057,00 |
14.403,00 |
30.511,00 |
|
|
1. Equity instruments: 12510 |
13.321,00 |
13.321,00 |
13.321,00 |
0,00 |
0,00 |
|
|
2. Credits to businesses: 12520 |
0,00 |
2.236,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Debt securities: 12530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Derivatives : 12540 |
20.610,00 |
2.836,00 |
9.736,00 |
14.403,00 |
30.511,00 |
|
|
5. Other financial assets : 12550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other investments: 12560 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Short-term accruals: 12600 |
19.417,00 |
31.236,00 |
38.451,00 |
22.765,00 |
38.521,00 |
|
|
VII. Cash and other equivalent liquid assets : 12700 |
114.172,00 |
288.768,00 |
113.977,00 |
622.353,00 |
171.516,00 |
|
|
1. Treasury: 12710 |
114.172,00 |
288.768,00 |
113.977,00 |
622.353,00 |
171.516,00 |
|
|
2. Other equivalent liquid assets:
12720 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
ASSETS (A + B) : 10000 |
6.148.071,00 |
4.880.445,00 |
4.751.679,00 |
5.839.655,00 |
11.452.684,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities
and Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A)
NET WORTH: 20000 |
1.959.012,00 |
2.227.267,00 |
2.196.385,00 |
2.211.209,00 |
3.169.823,00 |
|
|
A-1) Shareholders' equity: 21000 |
1.959.012,00 |
2.227.267,00 |
2.196.385,00 |
2.211.209,00 |
3.169.823,00 |
|
|
I. Capital: 21100 |
210.354,00 |
210.354,00 |
210.354,00 |
210.354,00 |
210.354,00 |
|
|
1. Registered capital : 21110 |
210.354,00 |
210.354,00 |
210.354,00 |
210.354,00 |
210.354,00 |
|
|
2. (Uncalled capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Reserves: 21300 |
3.553.553,00 |
3.553.553,00 |
3.553.553,00 |
3.575.675,00 |
3.575.675,00 |
|
|
1. Legal and statutory: 21310 |
42.071,00 |
42.071,00 |
42.071,00 |
42.071,00 |
42.071,00 |
|
|
2. Other reserves: 21320 |
3.511.482,00 |
3.511.482,00 |
3.511.482,00 |
3.533.604,00 |
3.533.604,00 |
|
|
3. Revaluation reserves: 21330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Capitalisation Reserves: 21350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity): 21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Results from previous periods: 21500 |
-1.536.640,00 |
-1.567.521,00 |
-1.574.820,00 |
-616.206,00 |
0,00 |
|
|
1. Brought forward: 21510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. (Negative results from previous periods):
21520 |
-1.536.640,00 |
-1.567.521,00 |
-1.574.820,00 |
-616.206,00 |
0,00 |
|
|
VI. Other shareholders' contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period: 21700 |
-268.255,00 |
30.882,00 |
7.299,00 |
-958.614,00 |
-616.206,00 |
|
|
VIII. (Interim dividend): 21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IX. Other net worth instruments: 21900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Adjustments due to changes in value: 22000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
I. Financial assets held for sale: 22100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Hedge operations: 22200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Linked non-current assets and liabilities held for sale :
22300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Exchange rate difference: 22400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other: 22500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-3) Received subsidies, donations and legacies: 23000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
NON-CURRENT LIABILITIES: 31000 |
27.129,00 |
11.357,00 |
84.076,00 |
181.250,00 |
47.720,00 |
|
|
I. Long-term provisions: 31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Long-term employee benefits liability:
31110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Environmental actions: 31120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Restructuring provisions: 31130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other provisions: 31140 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II Long-term creditors: 31200 |
18.149,00 |
0,00 |
70.812,00 |
163.532,00 |
27.959,00 |
|
|
1. Liabilities and other securities:
31210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
31220 |
0,00 |
0,00 |
70.812,00 |
149.896,00 |
2.748,00 |
|
|
3. Creditors from financial leasing:
31230 |
18.149,00 |
0,00 |
0,00 |
13.636,00 |
25.211,00 |
|
|
4. Derivatives : 31240 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other financial liabilities :
31250 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Long-term debts with Group companies and associates:
31300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Liabilities for deferred tax: 31400 |
8.980,00 |
11.357,00 |
13.264,00 |
17.718,00 |
19.761,00 |
|
|
V. Long-term accruals: 31500 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Non-current trade creditors : 31600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special long-term debts : 31700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
C)
CURRENT LIABILITIES : 32000 |
4.161.931,00 |
2.641.820,00 |
2.471.217,00 |
3.447.196,00 |
8.235.141,00 |
|
|
I. Liabilities linked to non-current assets held for sale:
32100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term provisions: 32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions from greenhouse gas emission
allowance: 32210 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other provisions: 32220 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Short-term creditors : 32300 |
2.739.956,00 |
1.923.611,00 |
1.560.738,00 |
2.307.529,00 |
6.155.705,00 |
|
|
1. Liabilities and other securities:
32310 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to credit institutions:
32320 |
2.735.592,00 |
1.923.611,00 |
1.531.815,00 |
2.294.874,00 |
6.143.342,00 |
|
|
3. Creditors from financial leasing:
32330 |
4.363,00 |
0,00 |
12.426,00 |
10.783,00 |
10.783,00 |
|
|
4. Derivatives : 32340 |
0,00 |
0,00 |
16.497,00 |
1.250,00 |
1.557,00 |
|
|
5. Other financial liabilities :
32350 |
0,00 |
0,00 |
0,00 |
622,00 |
24,00 |
|
|
IV. Short-term debts with Group companies and associates:
32400 |
0,00 |
0,00 |
0,00 |
0,00 |
168.728,00 |
|
|
V. Trade creditors and other accounts payable: 32500 |
1.421.975,00 |
718.209,00 |
910.479,00 |
1.139.668,00 |
1.910.708,00 |
|
|
1. Suppliers: 32510 |
771.327,00 |
547.866,00 |
609.139,00 |
844.387,00 |
1.358.648,00 |
|
|
a) Long-term debts :
32511 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts :
32512 |
771.327,00 |
547.866,00 |
609.139,00 |
844.387,00 |
1.358.648,00 |
|
|
2. Suppliers, Group companies and
associates: 32520 |
256.603,00 |
15.737,00 |
70.831,00 |
25.110,00 |
356.191,00 |
|
|
3. Other creditors: 32530 |
165.550,00 |
78.007,00 |
83.347,00 |
98.389,00 |
90.516,00 |
|
|
4. Personnel (remuneration due):
32540 |
33.442,00 |
33.442,00 |
33.442,00 |
49.463,00 |
65.390,00 |
|
|
5. Liabilities for current tax:
32550 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
6. Other accounts payable to Public
Administrations.: 32560 |
35.795,00 |
20.941,00 |
18.922,00 |
29.998,00 |
39.962,00 |
|
|
7. Advances from clients: 32570 |
159.259,00 |
22.217,00 |
94.797,00 |
92.320,00 |
0,00 |
|
|
VI. Short-term accruals: 32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Special short-term debts : 32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL
NET WORTH AND LIABILITIES (A + B + C) : 30000 |
6.148.071,00 |
4.880.445,00 |
4.751.679,00 |
5.839.655,00 |
11.452.684,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit
and Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1.
Net turnover: 40100 |
18.494.424,00 |
19.342.325,00 |
23.120.269,00 |
33.707.003,00 |
49.238.937,00 |
|
|
a) Sales: 40110 |
18.463.966,00 |
19.342.325,00 |
23.120.269,00 |
33.707.003,00 |
49.238.937,00 |
|
|
b) Rendering of services: 40120 |
30.458,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Income of financial nature of holding companies: 40130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2.
Changes in stocks of finished goods and work in progress: 40200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3.
Works carried out by the company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4.
Supplies : 40400 |
-16.553.457,00 |
-17.210.047,00 |
-20.979.924,00 |
-31.553.914,00 |
-45.982.084,00 |
|
|
a) Stock consumption: 40410 |
-16.553.457,00 |
-17.207.979,00 |
-20.979.924,00 |
-31.553.914,00 |
-45.982.084,00 |
|
|
b) Consumption of raw materials and miscellaneous consumable
ones: 40420 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Works carried out by other companies: 40430 |
0,00 |
-2.069,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Impairment of stock, primary material and other supplies:
40440 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Other operating income: 40500 |
21.354,00 |
8.876,00 |
6.741,00 |
39.386,00 |
3.139,00 |
|
|
a) Auxiliary income and other from current management:
40510 |
0,00 |
6.566,00 |
3.632,00 |
36.301,00 |
0,00 |
|
|
b) Operation subsidies included in the Period's result:
40520 |
21.354,00 |
2.310,00 |
3.109,00 |
3.085,00 |
3.139,00 |
|
|
6.
Personnel costs: 40600 |
-629.010,00 |
-608.057,00 |
-621.437,00 |
-1.145.078,00 |
-1.029.170,00 |
|
|
a) Wages, salaries et al.: 40610 |
-490.034,00 |
-462.435,00 |
-484.781,00 |
-932.260,00 |
-785.398,00 |
|
|
b) Social security costs: 40620 |
-138.977,00 |
-145.621,00 |
-136.655,00 |
-212.817,00 |
-243.772,00 |
|
|
c) Provisions : 40630 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7.
Other operating costs: 40700 |
-1.542.036,00 |
-1.371.985,00 |
-1.411.435,00 |
-1.925.535,00 |
-2.673.341,00 |
|
|
a) External services: 40710 |
-1.534.502,00 |
-1.367.502,00 |
-1.397.771,00 |
-1.910.814,00 |
-2.610.741,00 |
|
|
b) Taxes: 40720 |
-7.534,00 |
-4.483,00 |
-7.430,00 |
-22.988,00 |
-50.316,00 |
|
|
c) Losses, impairments and variation in provisions from trade
operations : 40730 |
0,00 |
0,00 |
-6.234,00 |
8.267,00 |
-12.283,00 |
|
|
d) Other current management expenditure : 40740 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Expenses due to greenhouse gas emissions: 40750 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8.
Amortisation of fixed assets: 40800 |
-80.615,00 |
-89.609,00 |
-86.720,00 |
-127.476,00 |
-139.602,00 |
|
|
9.
Allocation of subsidies of non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Excess provisions : 41000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
11.
Impairment and result of transfers of fixed assets: 41100 |
0,00 |
0,00 |
2.699,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41120 |
0,00 |
0,00 |
2.699,00 |
0,00 |
0,00 |
|
|
c) Impairment and profit due to disposals of assets of holding
companies: 41130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Negative difference in combined businesses: 41200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
13.
Other results : 41300 |
9.464,00 |
5.254,00 |
9.596,00 |
-9.649,00 |
-36.965,00 |
|
|
A.1)
OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) :
49100 |
-279.877,00 |
76.757,00 |
39.788,00 |
-1.015.264,00 |
-619.085,00 |
|
|
14.
Financial income : 41400 |
13.187,00 |
12.940,00 |
22.588,00 |
23.560,00 |
42.738,00 |
|
|
a) Of shares in equity instruments : 41410 |
60,00 |
196,00 |
0,00 |
83,00 |
142,00 |
|
|
a 1) In Group companies and associates:
41411 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a 2) In third parties: 41412 |
60,00 |
196,00 |
0,00 |
83,00 |
142,00 |
|
|
b) From negotiable securities and other financial instruments :
41420 |
13.126,00 |
12.744,00 |
22.588,00 |
23.477,00 |
42.597,00 |
|
|
b 1) From Group companies and associates :
41421 |
12.649,00 |
12.587,00 |
22.938,00 |
23.462,00 |
42.577,00 |
|
|
b 2) From third parties : 41422 |
477,00 |
156,00 |
-349,00 |
15,00 |
20,00 |
|
|
c) Allocation of financial subsidies, donations and legacies :
41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
15.
Financial expenditure: 41500 |
-98.305,00 |
-112.817,00 |
-153.878,00 |
-368.792,00 |
-327.507,00 |
|
|
a) Amounts owed to Group companies and associates : 41510 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) For debts with third parties : 41520 |
-98.305,00 |
-112.817,00 |
-153.878,00 |
-368.792,00 |
-327.507,00 |
|
|
c) Stock renewal : 41530 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16.
Changes in fair value of financial instruments : 41600 |
-17.984,00 |
14.771,00 |
-34.884,00 |
-17.863,00 |
111.177,00 |
|
|
a) Trading book and other : 41610 |
-17.984,00 |
14.771,00 |
-34.884,00 |
-17.863,00 |
111.177,00 |
|
|
b) Allocation of financial assets held for sale to the result
for the period: 41620 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17.
Exchange rate differences : 41700 |
24.921,00 |
42.435,00 |
134.582,00 |
16.670,00 |
-75.864,00 |
|
|
18.
Impairment and result for transfers of financial instruments: 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Impairment and losses : 41810 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Results for transfers and other : 41820 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
19.
Other financial income and expenditure: 42100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) Incorporation of financial expenditure to assets:
42110 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Financial income from arrangement with creditors:
42120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Other income and expenditure: 42130 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.2)
FINANCIAL REVENUE (14+15+16+17+18+19) : 49200 |
-78.181,00 |
-42.671,00 |
-31.591,00 |
-346.425,00 |
-249.455,00 |
|
|
A.3)
NET RESULT BEFORE TAXES (A.1+A.2) : 49300 |
-358.058,00 |
34.086,00 |
8.197,00 |
-1.361.689,00 |
-868.540,00 |
|
|
20.
Income taxes: 41900 |
89.803,00 |
-3.204,00 |
-898,00 |
403.075,00 |
252.334,00 |
|
|
A.4)
PROFIT AFTER TAXES (A.3+20) : 49400 |
-268.255,00 |
30.882,00 |
7.299,00 |
-958.614,00 |
-616.206,00 |
|
|
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 |
-268.255,00 |
30.882,00 |
7.299,00 |
-958.614,00 |
-616.206,00 |
|
>
Normal Balance Sheet under the rules of the 1990 General Accounting Plan
(repealed since 1st January of 2008)
Information corresponding to the fiscal
year 2016 2015 2014 2013 2012 has been compiled based
on the equivalence criteria stipulated in Act JUS/206/2009. Where the
provisions of the Act did not establish relevant equivalence criteria. To view
details on the methodology 2016 2015 2014 2013 2012
is taken from information submitted to the TRADE REGISTER.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
ASSETS |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A)
SHAREHOLDERS (PARTNERS) BY UNCALLED SUSCRIBED CAPITAL: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B)
FIXED ASSETS: |
373.363,00 |
416.242,00 |
539.272,00 |
1.267.959,00 |
1.723.895,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets: |
96.235,00 |
123.871,00 |
152.685,00 |
182.837,00 |
238.470,00 |
|
|
1. Research and development costs: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Concessions, patents, licences,
trademarks et al.: |
2.877,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Goodwill: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Key money paid for premises: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Software: |
93.358,00 |
120.920,00 |
152.685,00 |
182.837,00 |
238.470,00 |
|
|
6. Assets under capital leases: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
7. Payments on account: |
0,00 |
2.951,00 |
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: |
236.247,00 |
251.490,00 |
286.107,00 |
351.279,00 |
380.892,00 |
|
|
1. Land and construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Technical installations and machinery:
|
100.473,00 |
106.956,00 |
121.678,00 |
149.396,00 |
161.990,00 |
|
|
3. Other installations, tools and
furniture: |
51.314,00 |
54.625,00 |
62.144,00 |
76.300,00 |
82.733,00 |
|
|
4. Payments on account and tangible fixed
assets under construction: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Other tangible assets: |
84.459,00 |
89.908,00 |
102.284,00 |
125.583,00 |
136.170,00 |
|
|
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: |
40.881,00 |
40.881,00 |
40.881,00 |
639.328,00 |
1.104.532,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
0,00 |
0,00 |
0,00 |
610.010,00 |
998.230,00 |
|
|
3. Equity investment in associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Credits to associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Long-term securities portfolio: |
0,00 |
0,00 |
0,00 |
10.017,00 |
10.017,00 |
|
|
6. Other receivables: |
17.080,00 |
17.080,00 |
17.080,00 |
17.500,00 |
90.000,00 |
|
|
7. Long term guarantees and deposits:
|
23.801,00 |
23.801,00 |
23.801,00 |
1.801,00 |
6.285,00 |
|
|
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 |
59.599,00 |
94.515,00 |
0,00 |
|
|
C)
Deferred expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
CURRENT ASSETS: |
5.754.099,00 |
4.461.367,00 |
4.202.670,00 |
4.557.293,00 |
9.698.278,00 |
|
|
I. Called-up share capital (not paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
1.233.194,00 |
1.527.406,00 |
892.450,00 |
735.061,00 |
1.877.990,00 |
|
|
1. Goods for resale: |
1.038.365,00 |
1.527.406,00 |
858.417,00 |
729.884,00 |
1.877.990,00 |
|
|
2. Raw materials and other consumables:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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: |
194.829,00 |
0,00 |
34.032,00 |
5.178,00 |
0,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Debtors: |
3.581.857,00 |
1.906.759,00 |
2.394.457,00 |
2.786.520,00 |
6.800.515,00 |
|
|
1. Trade debtors / accounts receivable:
|
3.164.391,00 |
1.792.533,00 |
2.090.549,00 |
2.666.876,00 |
6.268.061,00 |
|
|
2. Accounts receivable, Group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Accounts receivable, associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Other debtors: |
339.591,00 |
36.424,00 |
33.514,00 |
6.436,00 |
97.913,00 |
|
|
5. Staff: |
0,00 |
0,00 |
0,00 |
0,00 |
7.894,00 |
|
|
6. Public bodies: |
77.875,00 |
77.801,00 |
270.394,00 |
113.207,00 |
426.646,00 |
|
|
7. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Short-term investments: |
805.459,00 |
707.198,00 |
763.336,00 |
390.594,00 |
809.736,00 |
|
|
1. Equity investments in group companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Receivables from group companies:
|
328.870,00 |
316.221,00 |
370.789,00 |
0,00 |
809.736,00 |
|
|
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: |
13.321,00 |
13.321,00 |
13.321,00 |
0,00 |
0,00 |
|
|
6. Other receivables: |
463.268,00 |
377.656,00 |
379.226,00 |
390.594,00 |
0,00 |
|
|
7. Shor term guarantees and deposits:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
8. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Short-term treasury shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand: |
114.172,00 |
288.768,00 |
113.977,00 |
622.353,00 |
171.516,00 |
|
|
VII. Prepayments and accrued income: |
19.417,00 |
31.236,00 |
38.451,00 |
22.765,00 |
38.521,00 |
|
|
GENERAL
TOTAL (A + B + C + D): |
6.127.461,00 |
4.877.608,00 |
4.741.943,00 |
5.825.252,00 |
11.422.173,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A)
EQUITY: |
1.938.402,00 |
2.224.431,00 |
2.203.147,00 |
2.198.056,00 |
3.140.868,00 |
|
|
I. Subscribed capital: |
210.354,00 |
210.354,00 |
210.354,00 |
210.354,00 |
210.354,00 |
|
|
II. Share premium: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
3.532.942,00 |
3.550.716,00 |
3.560.314,00 |
3.562.522,00 |
3.546.720,00 |
|
|
1. Legal reserve: |
42.071,00 |
42.071,00 |
42.071,00 |
42.071,00 |
42.071,00 |
|
|
2. Reserves for own shares: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Reserves for shares of the controlling
company: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Statutory reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
5. Miscellaneous reserves: |
3.490.872,00 |
3.508.645,00 |
3.518.243,00 |
3.520.451,00 |
3.504.649,00 |
|
|
6. Differences due to capital adjustment
to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward: |
-1.536.640,00 |
-1.567.521,00 |
-1.574.820,00 |
-616.206,00 |
0,00 |
|
|
1. Retained earnings: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Prior year losses: |
-1.536.640,00 |
-1.567.521,00 |
-1.574.820,00 |
-616.206,00 |
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: |
-268.255,00 |
30.882,00 |
7.299,00 |
-958.614,00 |
-616.206,00 |
|
|
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: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Provisions for pension fund and other
similar obligations: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Provisions for taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Reversion fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D)
LONG TERM LIABILITIES: |
27.129,00 |
11.357,00 |
84.076,00 |
181.250,00 |
47.720,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
18.149,00 |
0,00 |
70.812,00 |
163.532,00 |
27.959,00 |
|
|
1. Loans and other liabilities: |
0,00 |
0,00 |
70.812,00 |
149.896,00 |
2.748,00 |
|
|
2. Long-term liabilities from capital
leases: |
18.149,00 |
0,00 |
0,00 |
13.636,00 |
25.211,00 |
|
|
III. Debts with companies of the group and affiliated ones:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Amounts owed to group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Other creditors: |
8.980,00 |
11.357,00 |
13.264,00 |
17.718,00 |
19.761,00 |
|
|
1. Long-term bills of exchange payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Other creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Long term guarantees and deposits
received: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Long term payables to public bodies:
|
8.980,00 |
11.357,00 |
13.264,00 |
17.718,00 |
19.761,00 |
|
|
V. Unpaid portion of equity investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Group companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Third parties: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Long term trade creditors: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
SHORT TERM CREDITORS: |
4.161.931,00 |
2.641.820,00 |
2.454.720,00 |
3.445.947,00 |
8.233.584,00 |
|
|
I. Issued debentures and other marketable securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
1. Non-convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Convertible debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Accrued interest on debentures and
other debt securities: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Amounts owed to credit institutions: |
2.739.956,00 |
1.923.611,00 |
1.544.241,00 |
2.305.657,00 |
6.154.125,00 |
|
|
1. Loans and other liabilities: |
2.735.592,00 |
1.923.611,00 |
1.531.815,00 |
2.294.874,00 |
6.143.342,00 |
|
|
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: |
4.363,00 |
0,00 |
12.426,00 |
10.783,00 |
10.783,00 |
|
|
III. Short-term amounts owed to group and associated companies:
|
256.603,00 |
15.737,00 |
70.831,00 |
25.110,00 |
524.919,00 |
|
|
1. Amounts owed to group companies: |
256.603,00 |
15.737,00 |
70.831,00 |
25.110,00 |
524.919,00 |
|
|
2. Amounts owed to associated companies:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Trade creditors: |
1.096.136,00 |
648.091,00 |
787.283,00 |
1.035.096,00 |
1.449.164,00 |
|
|
1. Advanced payments from customers:
|
159.259,00 |
22.217,00 |
94.797,00 |
92.320,00 |
0,00 |
|
|
2. Amounts owed for purchases of goods or
services: |
936.877,00 |
625.873,00 |
692.486,00 |
942.776,00 |
1.449.164,00 |
|
|
3. Debts represented by notes payable:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Other creditors: |
69.237,00 |
54.382,00 |
52.364,00 |
80.083,00 |
105.376,00 |
|
|
1. Public bodies: |
35.795,00 |
20.941,00 |
18.922,00 |
29.998,00 |
39.962,00 |
|
|
2. Bills of exchange payable: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Miscellaneous debts: |
0,00 |
0,00 |
0,00 |
622,00 |
24,00 |
|
|
4. Wages and salaries payable: |
33.442,00 |
33.442,00 |
33.442,00 |
49.463,00 |
65.390,00 |
|
|
5. Guarantees and deposits received at
short term: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Provisions: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Prepayments and accrued income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
F)
SHORT-TERM PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL
TOTAL (A + B + C + D + E + F): |
6.127.461,00 |
4.877.608,00 |
4.741.943,00 |
5.825.252,00 |
11.422.173,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A)
CHARGES (A.1 to A.15): |
18.831.605,00 |
19.395.719,00 |
23.289.177,00 |
34.745.233,00 |
50.012.198,00 |
|
|
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: |
16.553.457,00 |
17.210.047,00 |
20.979.924,00 |
31.553.914,00 |
45.982.084,00 |
|
|
a) Stock consumption:
|
16.553.457,00 |
17.207.979,00 |
20.979.924,00 |
31.553.914,00 |
45.982.084,00 |
|
|
b) Consumption of raw
materials and miscellaneous consumable ones: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
external expenditure: |
0,00 |
2.069,00 |
0,00 |
0,00 |
0,00 |
|
|
A.3. Staff costs: |
629.010,00 |
608.057,00 |
621.437,00 |
1.145.078,00 |
1.029.170,00 |
|
|
a) Wages, salaries et
al.: |
490.034,00 |
462.435,00 |
484.781,00 |
932.260,00 |
785.398,00 |
|
|
b) Social security
costs: |
138.977,00 |
145.621,00 |
136.655,00 |
212.817,00 |
243.772,00 |
|
|
A.4. Depreciation expense: |
80.615,00 |
89.609,00 |
86.720,00 |
127.476,00 |
139.602,00 |
|
|
A.5. Variation of trade provisions and
losses of unrecovered receivables: |
0,00 |
0,00 |
6.234,00 |
-8.267,00 |
12.283,00 |
|
|
a) Stock provision
variation: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Variation in
provision and bad debt losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Variation of other
trade provisions: |
0,00 |
0,00 |
6.234,00 |
-8.267,00 |
12.283,00 |
|
|
A.6. Other operating charges: |
1.542.036,00 |
1.371.985,00 |
1.405.201,00 |
1.933.802,00 |
2.661.057,00 |
|
|
a) External services:
|
1.534.502,00 |
1.367.502,00 |
1.397.771,00 |
1.910.814,00 |
2.610.741,00 |
|
|
b) Taxes: |
7.534,00 |
4.483,00 |
7.430,00 |
22.988,00 |
50.316,00 |
|
|
c) Other operating
expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Allocation to
revision fund: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.I. OPERATING BENEFITS
(B.1+B.2+B.3+B.4-A.1-A.2-A.3-A.4-A.5-A.6): |
0,00 |
71.503,00 |
27.494,00 |
0,00 |
0,00 |
|
|
A.7. Financial and similar charges: |
98.305,00 |
112.817,00 |
153.878,00 |
368.792,00 |
327.507,00 |
|
|
a) Due to liabilities
with companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Due to liabilities
with associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Due to other
debts.: |
98.305,00 |
112.817,00 |
153.878,00 |
368.792,00 |
327.507,00 |
|
|
d) Losses from financial
investments: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Changes in financial investment
provisions: |
17.984,00 |
0,00 |
34.884,00 |
17.863,00 |
0,00 |
|
|
A.9. Exchange losses: |
0,00 |
0,00 |
0,00 |
0,00 |
75.864,00 |
|
|
A.II. NET FINANCIAL INCOME (B.5+B.6+B.7+B.8-A.7-A.8-A.9):
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.III. PROFIT FROM ORDINARY ACTIVITIES (A.I+A.II-B.I-B.II):
|
0,00 |
28.831,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Changes in provisions for
intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses from tangible and intangible
fixed assets and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12. Losses from transactions with own
shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.13. Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
9.649,00 |
36.965,00 |
|
|
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): |
9.464,00 |
5.254,00 |
12.294,00 |
0,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES (A.III+A.IV-B.III-B.IV): |
0,00 |
34.086,00 |
8.197,00 |
0,00 |
0,00 |
|
|
A.15. Corporation tax: |
-89.803,00 |
3.204,00 |
898,00 |
-403.075,00 |
-252.334,00 |
|
|
A.16. Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULTS (PROFIT) (A.V-A.15-A.16): |
0,00 |
30.882,00 |
7.299,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
B)
INCOME ( B.1 to B.13): |
18.563.350,00 |
19.426.601,00 |
23.296.475,00 |
33.786.619,00 |
49.395.992,00 |
|
|
B.1. Net total sales: |
18.494.424,00 |
19.342.325,00 |
23.120.269,00 |
33.707.003,00 |
49.238.937,00 |
|
|
a) Sales: |
18.463.966,00 |
19.342.325,00 |
23.120.269,00 |
33.707.003,00 |
49.238.937,00 |
|
|
b) Rendering of
services: |
30.458,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
Returns and Rappel on
sales: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.2. Stock increase of manufactured goods
and products in process: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Works performed by the company for
fixed assets: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.4. Miscellaneous operating income:
|
21.354,00 |
8.876,00 |
6.741,00 |
39.386,00 |
3.139,00 |
|
|
a) Auxiliary income
and other from current management: |
0,00 |
6.566,00 |
3.632,00 |
36.301,00 |
0,00 |
|
|
b) Grants: |
21.354,00 |
2.310,00 |
3.109,00 |
3.085,00 |
3.139,00 |
|
|
c) Liabilities and
charges provisions surplus: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-A.6-B.1-B.2-B.3-B.4): |
289.342,00 |
0,00 |
0,00 |
1.005.615,00 |
582.120,00 |
|
|
B.5. Income from equity investment: |
60,00 |
196,00 |
0,00 |
83,00 |
142,00 |
|
|
a) In companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) In associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Third parties:
|
60,00 |
196,00 |
0,00 |
83,00 |
142,00 |
|
|
B.6. Income from other marketable
securities and long-term receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
a) From companies of
the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) From companies out
of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.7. Miscellaneous interests or similar
income: |
13.126,00 |
27.515,00 |
22.588,00 |
23.477,00 |
153.774,00 |
|
|
a) From companies of
the group: |
12.649,00 |
12.587,00 |
22.938,00 |
23.462,00 |
42.577,00 |
|
|
b) From associated
companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous
interests: |
477,00 |
156,00 |
-349,00 |
15,00 |
20,00 |
|
|
d) Profit on
financial investment: |
0,00 |
14.771,00 |
0,00 |
0,00 |
111.177,00 |
|
|
B.8. Exchange positive differences: |
24.921,00 |
42.435,00 |
134.582,00 |
16.670,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS (A.7+A.8+A.9-B.5-B.6-B.7-B.8):
|
78.181,00 |
42.671,00 |
31.591,00 |
346.425,00 |
249.455,00 |
|
|
B.III. LOSSES ON ORDINARY ACTIVITIES ( B.I + B.II - A.I - A.II
): |
367.523,00 |
0,00 |
4.097,00 |
1.352.040,00 |
831.575,00 |
|
|
B.9.Profit on disposal of both tangible
and intangible fixed assets and securities portfolio: |
0,00 |
0,00 |
2.699,00 |
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: |
9.464,00 |
5.254,00 |
9.596,00 |
0,00 |
0,00 |
|
|
B.13. Income and profit of former
financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY RESULTS (A.10+A.11+A.12+A.13+A.14-B.9-B.10-B.11-B.12-B.13):
|
0,00 |
0,00 |
0,00 |
9.649,00 |
36.965,00 |
|
|
B.V. LOSSES BEFORE TAXES (B.III+B.IV-A.III-A.IV): |
358.058,00 |
0,00 |
0,00 |
1.361.689,00 |
868.540,00 |
|
|
B.VI. RESULT OF THE PERIOD (LOSSES) (B.V+A.15+A.16): |
268.255,00 |
0,00 |
0,00 |
958.614,00 |
616.206,00 |
|
MERCANTILE REGISTRY.
|
CASHFLOW
STATEMENT
|
|
|
|
|
Model: Normal
>
Source of information: Data contained in this section is taken from the
information declared in the Annual Accounts submitted to the Trade Register.
|
Net
Rights Granted |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1.
Fiscal year result before taxes.: 61100 |
-358.058,00 |
34.086,00 |
8.197,00 |
-1.361.689,00 |
-868.540,00 |
|
|
2.
Results adjustments.: 61200 |
143.068,00 |
171.409,00 |
244.423,00 |
482.304,00 |
320.924,00 |
|
|
a) Fixed Assets Amortization (+).: 61201 |
80.615,00 |
89.609,00 |
86.720,00 |
127.476,00 |
139.602,00 |
|
|
b) Obsolescence Allowances (+/-). : 61202 |
0,00 |
0,00 |
-2.469,00 |
-8.267,00 |
12.283,00 |
|
|
d) Allocation of grants (-).: 61204 |
-21.354,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
e) Results on disposal of fixed assets (+/-). : 61205 |
0,00 |
0,00 |
-2.699,00 |
0,00 |
0,00 |
|
|
g) Financial income (-).: 61207 |
-13.187,00 |
-12.940,00 |
-22.588,00 |
-23.560,00 |
-42.738,00 |
|
|
h) Financial Expenses (+). : 61208 |
98.305,00 |
112.817,00 |
153.878,00 |
368.792,00 |
327.507,00 |
|
|
j) Reasonable Value Variation in Financial Instruments (+/-).:
61210 |
17.984,00 |
-14.771,00 |
31.581,00 |
17.863,00 |
-111.177,00 |
|
|
k) Other income and expense (-/+). : 61211 |
-19.295,00 |
-3.306,00 |
0,00 |
0,00 |
-4.553,00 |
|
|
3.
Changes in current capital equity.: 61300 |
-645.729,00 |
-290.516,00 |
25.704,00 |
4.326.120,00 |
-439.089,00 |
|
|
a) Stock (+/-).: 61301 |
294.212,00 |
-634.957,00 |
-157.388,00 |
1.142.929,00 |
-662.282,00 |
|
|
d) Debtors and other accounts receivable (+/-). : 61302 |
-1.655.521,00 |
545.993,00 |
435.463,00 |
3.938.184,00 |
-521.428,00 |
|
|
c) Other current assets (+/-). : 61303 |
11.819,00 |
7.215,00 |
-15.686,00 |
15.756,00 |
31.992,00 |
|
|
d) Creditors and other accounts payable (+/-). : 61304 |
703.761,00 |
-208.766,00 |
-236.686,00 |
-770.749,00 |
712.629,00 |
|
|
4.
Cash Flows from Other Operating Activities: 61400 |
-112.915,00 |
-120.833,00 |
-178.013,00 |
-346.986,00 |
-327.346,00 |
|
|
a) Interest payments (-). : 61401 |
-113.452,00 |
-117.380,00 |
-177.663,00 |
-370.546,00 |
-327.507,00 |
|
|
b) Dividend payment collection (+). : 61402 |
60,00 |
196,00 |
-349,00 |
0,00 |
142,00 |
|
|
c) Interest collection (+). : 61403 |
477,00 |
156,00 |
0,00 |
23.560,00 |
20,00 |
|
|
d) Income tax payment collection (payments) (+/-).: 61404 |
0,00 |
-3.806,00 |
0,00 |
0,00 |
0,00 |
|
|
5.
Cash Flows from Operating Activities (1 + 2 + 3 + 4) : 61500 |
-973.633,00 |
-205.854,00 |
100.311,00 |
3.099.750,00 |
-1.314.051,00 |
|
|
6.
Payments for investment (-).: 62100 |
-15.180,00 |
-38.603,00 |
-48.430,00 |
-68.207,00 |
-71.676,00 |
|
|
b) Intangible fixed assets. : 62102 |
-3.821,00 |
-2.951,00 |
0,00 |
0,00 |
-18.888,00 |
|
|
c) Fixed assets. : 62103 |
-11.359,00 |
-35.652,00 |
-16.693,00 |
-53.805,00 |
-37.789,00 |
|
|
e) Other financial assets. : 62105 |
0,00 |
0,00 |
-31.736,00 |
-14.403,00 |
-15.000,00 |
|
|
7.
Divestment payment collection (+). : 62200 |
2.236,00 |
97.195,00 |
281.885,00 |
1.289.342,00 |
780,00 |
|
|
a) Companies of the group and affiliates. : 62201 |
0,00 |
3.806,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Fixed assets. : 62203 |
0,00 |
0,00 |
16.002,00 |
0,00 |
0,00 |
|
|
e) Other financial assets. : 62205 |
2.236,00 |
93.389,00 |
265.882,00 |
1.289.342,00 |
780,00 |
|
|
8.
Cash Flow from Investing Activities (6+7) less Amortization: 62300 |
-12.944,00 |
58.591,00 |
233.455,00 |
1.221.135,00 |
-70.896,00 |
|
|
9.
Payment collection and payments for equity instruments. : 63100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
10.
Payment collection and payments for financial liabilities instruments.:
63200 |
811.982,00 |
322.054,00 |
-842.142,00 |
-3.870.048,00 |
1.262.780,00 |
|
|
a) Issuance : 63201 |
2.197.515,00 |
1.523.890,00 |
1.122.754,00 |
2.087.255,00 |
5.899.738,00 |
|
|
2. Debts incurred with credit institutions (+). : 63203 |
2.197.515,00 |
1.523.890,00 |
1.122.754,00 |
2.087.255,00 |
5.899.738,00 |
|
|
b) Repayment and amortization of : 63207 |
-1.385.534,00 |
-1.201.836,00 |
-1.964.896,00 |
-5.957.304,00 |
-4.636.958,00 |
|
|
2. Debts incurred with credit institutions (-).: 63209 |
-1.385.534,00 |
-1.201.836,00 |
-1.964.896,00 |
-5.788.575,00 |
-4.636.958,00 |
|
|
3. Debts incurred with companies of the group and affiliates
(-). : 63210 |
0,00 |
0,00 |
0,00 |
-168.728,00 |
0,00 |
|
|
11.
Payments from dividends and remunerations from other assets instruments. :
63300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
12.
Cash Flows from Financing Activities (9+10+11): 63400 |
811.982,00 |
322.054,00 |
-842.142,00 |
-3.870.048,00 |
1.262.780,00 |
|
|
D)
EFFECT OF EXCHANGE RATE CHANGES: 64000 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
E)
NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) :
65000 |
-174.596,00 |
174.791,00 |
-508.376,00 |
450.837,00 |
-122.168,00 |
|
|
Cash or equivalent assets as of beginning of the fiscal year.:
65100 |
288.768,00 |
113.977,00 |
622.353,00 |
171.516,00 |
293.684,00 |
|
|
Cash or equivalent assets as of end of the fiscal year.:
65200 |
114.172,00 |
288.768,00 |
113.977,00 |
622.353,00 |
171.516,00 |
|
|
FINANCIAL
DIAGNOSIS
|
> Economic-Financial Comparative Analysis
Data used in the following ratios and indicators is taken from the
Annual Accounts submitted by the company to the TRADE REGISTER.
>
Comparison within the Sector
|
Cash
Flow |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Cash
Flow over Sales: |
-0,01 % |
0,07 % |
0,01 % |
0,06 % |
-204,46 % |
3,92 % |
|
|
Net
Financial Debt: |
-12,50 |
2,11 |
10,03 |
2,83 |
-224,63 |
-25,57 |
|
|
Cash
Flow Yield: |
-0,03 % |
0,03 % |
0,04 % |
0,03 % |
-179,29 % |
6,26 % |
|
|
EBITDA
over Sales: |
-1,13 % |
12,04 % |
0,83 % |
10,45 % |
-235,49 % |
15,22 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating
economic profitability: |
-5,48 % |
8,79 % |
1,73 % |
6,93 % |
-416,42 % |
26,81 % |
|
|
Total
economic profitability: |
-4,22 % |
5,09 % |
3,01 % |
3,19 % |
-240,36 % |
59,64 % |
|
|
Financial
profitability: |
-13,69 % |
7,63 % |
1,39 % |
4,13 % |
-1.087,60 % |
84,71 % |
|
|
Margin:
|
-1,56 % |
7,76 % |
0,37 % |
6,34 % |
-522,92 % |
22,39 % |
|
|
Mark-up:
|
-1,98 % |
7,23 % |
0,15 % |
3,76 % |
-1.432,26 % |
92,41 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity:
|
0,03 |
0,16 |
0,11 |
0,14 |
-74,90 |
13,34 |
|
|
Acid
Test: |
1,08 |
0,89 |
1,09 |
0,87 |
-1,00 |
2,43 |
|
|
Working
Capital / Investment: |
0,26 |
0,03 |
0,37 |
0,03 |
-29,81 |
-1,29 |
|
|
Solvency:
|
1,39 |
1,20 |
1,69 |
1,19 |
-17,89 |
0,85 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness
level: |
2,14 |
1,21 |
1,19 |
1,31 |
79,51 |
-7,20 |
|
|
Borrowing
Composition: |
0,01 |
1,03 |
0,00 |
1,04 |
|
-0,82 |
|
|
Repayment
Ability: |
-20,07 |
9,06 |
16,47 |
11,04 |
-221,87 |
-17,90 |
|
|
Warranty:
|
1,47 |
1,84 |
1,84 |
1,78 |
-20,21 |
3,39 |
|
|
Generated
resources / Total creditors: |
-0,04 |
0,09 |
0,05 |
0,08 |
-198,63 |
22,32 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity:
|
0,67 |
1,91 |
1,26 |
1,80 |
-47,18 |
6,36 |
|
|
Turnover
of Collection Rights : |
5,19 |
5,17 |
10,24 |
5,23 |
-49,28 |
-1,03 |
|
|
Turnover
of Payment Entitlements: |
12,73 |
3,54 |
25,87 |
3,69 |
-50,81 |
-4,22 |
|
|
Stock
rotation: |
15,25 |
8,12 |
12,62 |
7,80 |
20,81 |
4,12 |
|
|
Assets
turnover: |
3,51 |
1,13 |
4,69 |
1,09 |
-25,18 |
3,61 |
|
|
Borrowing
Cost: |
2,35 |
2,35 |
4,25 |
2,46 |
-44,81 |
-4,17 |
|
>
Trend of indicators under the General Accounting Plan of 2007 (2016, 2015,
2014, 2013, 2012)
|
Cash
Flow |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Cash
Flow over Sales: |
-0,01 % |
0,01 % |
-0,02 % |
0,01 % |
0,00 % |
|
|
Net
Financial Debt: |
-12,50 |
10,03 |
13,09 |
-2,09 |
-13,52 |
|
|
Cash
Flow Yield: |
-0,03 % |
0,04 % |
-0,11 % |
0,08 % |
-0,01 % |
|
|
EBITDA
over Sales: |
-1,13 % |
0,83 % |
0,49 % |
-2,61 % |
-0,90 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating
economic profitability: |
-5,48 % |
1,73 % |
0,78 % |
-21,39 % |
-6,12 % |
|
|
Total
economic profitability: |
-4,22 % |
3,01 % |
3,41 % |
-17,00 % |
-4,72 % |
|
|
Financial
profitability: |
-13,69 % |
1,39 % |
0,33 % |
-43,35 % |
-19,44 % |
|
|
Margin:
|
-1,56 % |
0,37 % |
0,13 % |
-2,98 % |
-1,18 % |
|
|
Mark-up:
|
-1,98 % |
0,15 % |
-0,01 % |
-4,01 % |
-1,69 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity:
|
0,03 |
0,11 |
0,05 |
0,18 |
0,02 |
|
|
Acid
Test: |
1,08 |
1,09 |
1,32 |
1,10 |
0,95 |
|
|
Working
Capital / Investment: |
0,26 |
0,37 |
0,36 |
0,19 |
0,13 |
|
|
Solvency:
|
1,39 |
1,69 |
1,70 |
1,33 |
1,18 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness
level: |
2,14 |
1,19 |
1,16 |
1,64 |
2,61 |
|
|
Borrowing
Composition: |
0,01 |
0,00 |
0,03 |
0,05 |
0,01 |
|
|
Repayment
Ability: |
-20,07 |
16,47 |
22,37 |
-4,13 |
-18,72 |
|
|
Warranty:
|
1,47 |
1,84 |
1,86 |
1,61 |
1,38 |
|
|
Generated
resources / Total creditors: |
-0,04 |
0,05 |
0,04 |
-0,23 |
-0,06 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity:
|
0,67 |
1,26 |
1,18 |
0,23 |
0,57 |
|
|
Turnover
of Collection Rights : |
5,19 |
10,24 |
9,73 |
12,16 |
7,24 |
|
|
Turnover
of Payment Entitlements: |
12,73 |
25,87 |
24,59 |
29,38 |
25,46 |
|
|
Stock
rotation: |
15,25 |
12,62 |
25,88 |
47,28 |
26,53 |
|
|
Assets
turnover: |
3,51 |
4,69 |
5,96 |
7,18 |
5,18 |
|
|
Borrowing
Cost: |
2,35 |
4,25 |
6,02 |
10,16 |
3,95 |
|
COMPARATIVE
SECTORIAL BALANCE
|
Sector-based Comparison under the
rules of the New General Accounting Plan.
|
Net
Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net
Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net
Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
News
|
|
Public
Tenders and Works Won
|
No Public Tenders assigned to the
name of the company.
|
Research
Summary
|
|
It is a small-sized business incorporated several years ago. It has
experience within the sector in which is engaged. The Rolling Fund is
positive, which means that the subject will be able to meet its Creditor
payments. |
|
Sources
|
|
Registry of Commerce's Official Gazette. Own and external data bases
Company References |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.34 |
|
|
1 |
INR 85.89 |
|
Euro |
1 |
INR 76.15 |
|
Euro |
1 |
INR 75.95 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SYL |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.