|
|
|
MIRA INFORM REPORT
|
Report No. : |
485242 |
|
Report Date : |
16.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
DIEGO PULIDO PEREZ SA |
|
|
|
|
Registered Office : |
Hermanos Bohorquez Gomez, 3 - Ubrique - 11600 - Cadiz |
|
|
|
|
Country : |
Spain |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
01.01.1986 |
|
|
|
|
Legal Form : |
Public Company |
|
|
|
|
Line of Business : |
Manufacture of luggage, handbags and the like, saddlery and harness. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
Status : |
Poor |
|
|
|
|
Payment Behaviour : |
Slow and Delayed |
|
|
|
|
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: |
DIEGO PULIDO PEREZ SA |
|
NIF / Fiscal code: |
A11045440 |
|
Status: |
ACTIVE |
|
Incorporation Date: |
01/01/1986 |
|
Register Data |
Register Section 8 Sheet 4342 |
|
Last Publication in
BORME: |
04/01/2018 [Appointments] |
|
Last Published Account Deposit: |
2016 |
|
Share Capital: |
67.924,30 |
|
Localization: |
HERMANOS BOHORQUEZ GOMEZ, 3 - UBRIQUE - 11600 - CADIZ |
|
Telephone - Fax - Email - Website: |
Telephone. 956460411 Website. www.yancci.com |
|
Activity: |
|
|
NACE: |
1512 - Manufacture of luggage, handbags and the like,
saddlery and harness |
|
Registered Trademarks: |
|
|
Audited / Opinion: |
No |
|
Tenders and Awards: |
|
|
Subsidies: |
2 for a total cost of 17069.6 |
|
Quality Certificate: |
No |
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) |
|
1 |
0 |
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
0 |
--- |
|
Proceedings heard by the Labour Court |
|
Unpublished |
0 |
--- |
|
Partners: |
|
BALPIEL DISEŃO Y MODA SL |
|
|
|
PANPE SL |
|
|
|
Shares: |
0 |
|
|
Other Links: |
2 |
|
|
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 NO |
INVESTIGATION SUMMARY
|
Enquiry Details |
Identification
|
Social Denomination: |
DIEGO PULIDO PEREZ SA |
|
NIF / Fiscal code: |
A11045440 |
|
Corporate Status: |
ACTIVE |
|
Start of activity: |
1986 |
|
Registered Office: |
HERMANOS BOHORQUEZ GOMEZ, 3 |
|
Locality: |
UBRIQUE |
|
Province: |
CADIZ |
|
Postal Code: |
11600 |
|
Telephone: |
956460411 |
|
Fax: |
956468020 |
|
Website: |
www.yancci.com |
|
Branch Offices |
Activity
|
|
|
NACE: |
1512 |
|
Additional Information: |
Plant, warehouse and offices located on |
|
Import / export: |
DOES NOT IMPORT / DOES NOT EXPORT |
Chronological
Summary
|
|
|
|
|
|
|
Year |
Act |
|
|
|
1990 |
Appointments/ Re-elections (1) |
|
|
|
1991 |
Accounts deposit (year 1990) |
|
|
|
1992 |
Accounts deposit (year 1991) Adaptation to Law (1)
Appointments/ Re-elections (1) Cessations/ Resignations/ Reversals (1) |
|
|
|
1993 |
Accounts deposit (year 1992) |
|
|
|
1995 |
Accounts deposit (year 1993, 1994) |
|
|
|
1996 |
Accounts deposit (year 1995) |
|
|
|
1997 |
Accounts deposit (year 1996) |
|
|
|
1998 |
Accounts deposit (year 1997) Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) Change of Social Denomination (1) |
|
|
|
1999 |
Accounts deposit (year 1998) |
|
|
|
2000 |
Accounts deposit (year 1999) |
|
|
|
2001 |
Accounts deposit (year 2000) Appointments/ Re-elections
(1) |
|
|
|
2002 |
Accounts deposit (year 2001) |
|
|
|
2003 |
Accounts deposit (year 2002) |
|
|
|
2004 |
Accounts deposit (year 2003) Appointments/ Re-elections
(1) Increase of Capital (1) |
|
|
|
2005 |
Accounts deposit (year 2004) |
|
|
|
2006 |
Accounts deposit (year 2005) |
|
|
|
2007 |
Accounts deposit (year 2006) |
|
|
|
2008 |
Accounts deposit (year 2007) Appointments/ Re-elections
(1) Increase of Capital (1) |
|
|
|
2009 |
Accounts deposit (year 2008) |
|
|
|
2010 |
Accounts deposit (year 2009) |
|
|
|
2011 |
Accounts deposit (year 2010) |
|
|
|
2012 |
Accounts deposit (year 2011) Appointments/ Re-elections
(1) Cessations/ Resignations/ Reversals (1) |
|
|
|
2015 |
Accounts deposit (year 2012, 2013) Appointments/
Re-elections (2) Cessations/ Resignations/ Reversals (2) Statutory
Modifications (1) |
|
|
|
2016 |
Accounts deposit (year 2014, 2015) |
|
|
|
2017 |
Accounts deposit (year 2016) Appointments/ Re-elections
(1) |
|
|
Breakdown of Owners'
Equity |
|
|
Registered Capital: |
67.924,30 |
|
Paid up capital: |
67.924,30 |
|
Updated Evolution of
the Subscribed and Paid-in Capital |
|||||
|
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
Publishing Date |
Registration Type |
Capital Subscribed |
Paid up capital |
Underwritten result |
Disbursed Result |
|
22/04/2004 |
Increase of Capital |
9 |
9 |
60.110 |
60.110 |
|
31/07/2008 |
Increase of Capital |
7.814 |
7.814 |
67.924 |
67.924 |
Active
Social Bodies
|
Post published |
Social Body's Name |
Appointment Date |
Other Positions in this Company |
|
SINGLE ADMINISTRATOR |
HIMACA PIEL 2000 SL |
08/07/2015 |
1 |
|
PROXY |
PULIDO GARCIA JOSE |
14/06/2001 |
2 |
|
|
PULIDO PEREZ MARIA PILAR |
04/07/1990 |
1 |
|
ACCOUNTS' AUDITOR / HOLDER |
SIERRA MOLINA JUAN LUIS |
27/12/2017 |
1 |
|
DEPUTY ACCOUNTS' AUDITOR |
SICRE GILABERT JUAN ANTONIO |
27/12/2017 |
1 |
|
Historical Social
Bodies |
|
Social Body's Name |
Post published |
End Date |
Other Positions in this Company |
|
PULIDO GARCIA JOSE |
SINGLE ADMINISTRATOR |
21/05/2015 |
2 |
|
PULIDO PEREZ DIEGO |
SINGLE ADMINISTRATOR |
10/12/1992 |
5 |
|
|
SINGLE ADMINISTRATOR |
12/05/1998 |
|
|
|
SINGLE ADMINISTRATOR |
23/03/2004 |
|
|
|
SINGLE ADMINISTRATOR |
13/03/2008 |
|
|
|
SINGLE ADMINISTRATOR |
31/05/2012 |
|
|
SANCHEZ RINCON MARIA ISABEL |
SINGLE ADMINISTRATOR |
08/07/2015 |
1 |
|
|
|
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 |
|
1 |
--- |
17/02/2017 |
17/02/2017 |
|
Notices of defaults and enforcement |
|
1 |
--- |
|
--- |
|
Seizures |
|
--- |
--- |
|
--- |
|
Auctions |
|
--- |
--- |
|
--- |
|
Declarations of insolvency and bad debt |
|
--- |
--- |
|
--- |
|
Proceedings heard by the Civil Court |
|
Unpublished |
--- |
|
|
|
Proceedings heard by the Labour Court |
|
Unpublished |
--- |
|
|
|
Positive Factors |
Adverse Factors |
|
|
The company has negative equity from accumulated losses
from previous years. It becomes necessary to implement corporate actions in
order to restore the equity balance through new member's shares or generation
of profit. It has no yield from its main operating activityThis
might deteriorate its financial situation. Moreover, this productivity has
decreased with respect to the previous fiscal year. It does not have any financial profitability.. DIEGO
PULIDO PEREZ SA It does not obtain any financial return as a consequence of
its subscribed capital which, a priori, might deteriorate its financial and
economic situation. It presents a poor productivity. Net margin shows an
inappropriate company costs management as operating expenses exceed income. Possible difficulty accessing financing. Uncertainties about
economic recovery will hinder access to credit for new projects or for
obtaining the liquidity necessary for short-term needs. |
Probability
of default
>
Estimated Probability of Default for the next 12 months: 18.712 %
|
Sector in which comparison is carried out: 151 Tanning and dressing of leather; manufacture
of luggage, handbags, saddlery and harness; dressing and dyeing of fur |
|
|
Relative Position:
|
The
company's comparative analysis with the rest of the companies that comprise the
sector, shows the company holds a worse position with regard to the probability
of non-compliance.
The 3.00%
of the companies of the sector DIEGO PULIDO PEREZ SA belongs to shows a lower
probability of non-compliance.
The
probability of the company's non-compliance with its payment obligations within
deadlines estimated by our qualifications models is 18,712%.
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
|
Summary of Judicial Claims |
|
|
|
|
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
1 Incidence the amount of which has not been published |
|
|
|
|
||
|
|
|
Not published |
|
|
|
|
Not published |
|
|
|
|
||
|
|
|
Not published |
|
|
Incidences Detailed |
|
Incidences with the Local Administration |
|
|
|
Last Published Stage: |
EXECUTION NOTIFICATION |
|
Record Number: |
1634963 |
|
Requested by: |
ADMINISTRACION LOCAL |
|
Published domicile: |
(DESCONOCIDA) |
|
Source: |
B.O.E. Nş45, 2017 SUPLEMENTO 1 PAGINA 6633 |
Guarantees
References
Link
List
|
HAS IN ITS ADMINISTRATION BOARD TO: |
1 Entities |
|
IS RELATED WITH: |
1 Entities |
|
SHAREHOLDERS: |
2 Entities |
>
Shareholders
|
Relationship |
Entity |
Province |
Shareholding stake |
|
SHAREHOLDERS |
BALPIEL DISEŃO Y MODA SL |
CADIZ |
|
|
|
PANPE SL |
CADIZ |
|
> Other
relationships
|
Relationship |
Entity |
Province |
Shareholding stake |
|
IS RELATED WITH |
YANCCI ACCESSORIES SL |
CADIZ |
|
|
HAS IN ITS ADMINISTRATION BOARD TO |
HIMACA PIEL 2000 SL |
CADIZ |
|
Turnover
|
Total Sales |
0 |
The sales
data is from the latest available financial statements in . Failing that, are
estimates data calculated by statistical methods.
Financial
Accounts and Balance Sheets
Financial Years Presented
|
Ejercicio |
Tipo de Cuentas Anuales |
Fecha Presentacion |
|
2016 |
Normales |
October 2017 |
|
2015 |
Normales |
August 2016 |
|
2014 |
Normales |
April 2016 |
|
2013 |
Normales |
May 2015 |
|
2012 |
Normales |
May 2015 |
|
2011 |
Normales |
July 2012 |
|
2010 |
Normales |
August 2011 |
|
2009 |
Normales |
July 2010 |
|
2008 |
Normales |
August 2009 |
|
2007 |
Normales |
May 2008 |
|
2006 |
Normales |
August 2007 |
|
2005 |
Normales |
August 2006 |
|
2004 |
Normales |
August 2005 |
|
2003 |
Normales |
August 2004 |
|
2002 |
Normales |
August 2003 |
|
2001 |
Normales |
August 2002 |
|
2000 |
Normales |
August 2001 |
|
1999 |
Normales |
May 2000 |
|
1998 |
Normales |
August 1999 |
|
1997 |
Normales |
September 1998 |
|
1996 |
Normales |
August 1997 |
|
1995 |
Normales |
September 1996 |
|
1994 |
Normales |
September 1995 |
|
1993 |
Normales |
September 1995 |
|
1992 |
Normales |
August 1993 |
|
1991 |
Normales |
September 1992 |
|
1990 |
Normales |
August 1991 |
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
>
Balance en formato Pyme de acuerdo al Nuevo Plan General Contable 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 |
240.196,00 |
236.715,00 |
228.594,00 |
200.297,00 |
18.409,00 |
|
|
I. Intangible fixed assets :
11100 |
0,00 |
0,00 |
0,00 |
16,00 |
234,00 |
|
|
II. Tangible fixed assets :
11200 |
13.945,00 |
15.075,00 |
16.374,00 |
17.079,00 |
17.800,00 |
|
|
III. Real estate investment:
11300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Long-term investments in Group
companies and associates : 11400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Long-term financial
investments: 11500 |
375,00 |
375,00 |
375,00 |
375,00 |
375,00 |
|
|
VI. Assets for deferred tax :
11600 |
225.876,00 |
221.266,00 |
211.844,00 |
182.826,00 |
0,00 |
|
|
VII. Non-current trade debtors :
11700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B) CURRENT ASSETS: 12000 |
186.255,00 |
187.388,00 |
197.809,00 |
494.267,00 |
1.252.664,00 |
|
|
I. Stocks : 12200 |
74.985,00 |
74.985,00 |
74.985,00 |
162.654,00 |
106.599,00 |
|
|
II. Trade debtors and others receivable
accounts : 12300 |
1.611,00 |
1.611,00 |
37.626,00 |
202.954,00 |
157.204,00 |
|
|
1. Trade
debtors / accounts receivable: 12380 |
1.605,00 |
1.605,00 |
36.474,00 |
8.170,00 |
157.004,00 |
|
|
a) Long-term receivables from sales and services supplied :
12381 |
443,00 |
443,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Customers for sales and provisions of services : 12382 |
1.162,00 |
1.162,00 |
36.474,00 |
8.170,00 |
157.004,00 |
|
|
2. Called up
share capital: 12370 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other
accounts receivable : 12390 |
6,00 |
6,00 |
1.153,00 |
194.784,00 |
200,00 |
|
|
III. Short-term investment in Group
companies and associates: 12400 |
35.695,00 |
35.794,00 |
0,00 |
7,00 |
0,00 |
|
|
IV. Short-term financial
investments : 12500 |
0,00 |
0,00 |
0,00 |
0,00 |
931.604,00 |
|
|
V. Short-term accruals :
12600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash and other equivalent
liquid assets : 12700 |
73.964,00 |
74.999,00 |
85.198,00 |
128.652,00 |
57.258,00 |
|
|
TOTAL ASSETS (A + B) : 10000 |
426.451,00 |
424.104,00 |
426.403,00 |
694.564,00 |
1.271.073,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Liabilities and Net Worth |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) NET WORTH: 20000 |
-172.920,00 |
-159.089,00 |
-130.825,00 |
-43.770,00 |
169.067,00 |
|
|
A-1) Shareholders' equity: 21000 |
-172.920,00 |
-159.089,00 |
-130.825,00 |
-43.770,00 |
169.067,00 |
|
|
I. Capital: 21100 |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
|
|
1. Registered
capital : 21110 |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
|
|
2. (Uncalled
capital): 21120 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Share premium: 21200 |
75.404,00 |
75.404,00 |
75.404,00 |
75.404,00 |
75.404,00 |
|
|
III. Reserves: 21300 |
17.765,00 |
17.765,00 |
17.765,00 |
582.055,00 |
582.055,00 |
|
|
1.
Capitalisation Reserves: 21350 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
2. Otras
Reservas: 21360 |
17.765,00 |
17.765,00 |
17.765,00 |
0,00 |
0,00 |
|
|
IV. (Common stock equity):
21400 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
V. Profit or loss brought forward:
21500 |
-320.182,00 |
-291.918,00 |
-204.863,00 |
-458.600,00 |
0,00 |
|
|
VI. Other shareholders'
contributions: 21600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VII. Result of the period:
21700 |
-13.831,00 |
-28.264,00 |
-87.055,00 |
-310.553,00 |
-556.316,00 |
|
|
VIII. (Interim dividend):
21800 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A-2) Changes in net worth : 22000 |
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 |
579.187,00 |
563.010,00 |
537.965,00 |
53.577,00 |
72.753,00 |
|
|
I. Long-term provisions:
31100 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Long-term creditors : 31200 |
579.187,00 |
563.010,00 |
537.965,00 |
53.577,00 |
72.753,00 |
|
|
1. Amounts
owed to credit institutions: 31220 |
579.187,00 |
563.010,00 |
537.965,00 |
53.577,00 |
72.753,00 |
|
|
2. Creditors from
financial leasing : 31230 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other
long-term creditors : 31290 |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
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 |
20.183,00 |
20.183,00 |
19.263,00 |
684.757,00 |
1.029.253,00 |
|
|
I. Short-term provisions:
32200 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Short-term creditors :
32300 |
0,00 |
0,00 |
0,00 |
438.643,00 |
796.767,00 |
|
|
1. Amounts
owed to credit institutions: 32320 |
0,00 |
0,00 |
0,00 |
76.578,00 |
377.226,00 |
|
|
2. Creditors
from financial leasing : 32330 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
3. Other
short-term creditors : 32390 |
0,00 |
0,00 |
0,00 |
362.065,00 |
419.540,00 |
|
|
III. Short-term amounts owed to
group and associated companies: 32400 |
11.090,00 |
11.090,00 |
0,00 |
180.515,00 |
0,00 |
|
|
IV. Trade creditors and other
accounts payable: 32500 |
9.093,00 |
9.093,00 |
19.263,00 |
65.598,00 |
232.487,00 |
|
|
1. Suppliers:
32580 |
3.159,00 |
3.159,00 |
22.714,00 |
47.921,00 |
16.287,00 |
|
|
a) Long-term debts : 32581 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Short-term debts : 32582 |
3.159,00 |
3.159,00 |
22.714,00 |
47.921,00 |
16.287,00 |
|
|
2. Other
creditors: 32590 |
5.935,00 |
5.935,00 |
-3.451,00 |
17.677,00 |
216.200,00 |
|
|
V. Short-term accruals :
32600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Special short-term debts :
32700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
TOTAL NET WORTH AND LIABILITIES (A + B + C) :
30000 |
426.451,00 |
424.104,00 |
426.403,00 |
694.564,00 |
1.271.073,00 |
|
|
|
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
ORIGINAL |
|
|
Profit and Loss |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
1. Net turnover: 40100 |
0,00 |
-154,00 |
146.467,00 |
208.036,00 |
416.153,00 |
|
|
2. Changes in stocks of finished
goods and work in progress: 40200 |
0,00 |
0,00 |
-87.669,00 |
128.139,00 |
34.515,00 |
|
|
3. Works carried out by the
company for its assets: 40300 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
4. Supplies : 40400 |
0,00 |
2.382,00 |
-60.276,00 |
-195.109,00 |
-117.271,00 |
|
|
5. Other operating income:
40500 |
0,00 |
2.590,00 |
5.005,00 |
0,00 |
902,00 |
|
|
6. Personnel costs: 40600 |
0,00 |
-12.483,00 |
-48.170,00 |
-138.417,00 |
-174.846,00 |
|
|
7. Other operating costs:
40700 |
-942,00 |
-4.680,00 |
-28.167,00 |
-361.914,00 |
-114.375,00 |
|
|
8. Amortisation of fixed assets:
40800 |
-1.130,00 |
-1.300,00 |
-721,00 |
-721,00 |
-1.456,00 |
|
|
9. Allocation of subsidies of
non-financial fixed assets and other: 40900 |
0,00 |
0,00 |
0,00 |
0,00 |
16.650,00 |
|
|
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 |
50,00 |
0,00 |
0,00 |
|
|
12. Other results : 41300 |
0,00 |
0,00 |
0,00 |
1.457,00 |
-165.461,00 |
|
|
A) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9
+ 10 + 11 + 12) : 49100 |
-2.072,00 |
-13.644,00 |
-73.482,00 |
-358.528,00 |
-105.190,00 |
|
|
13. Financial income : 41400 |
0,00 |
0,00 |
0,00 |
0,00 |
2.496,00 |
|
|
a) Allocation
of financial subsidies, donations and legacies: 41430 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Other
financial income: 41490 |
0,00 |
0,00 |
0,00 |
0,00 |
2.496,00 |
|
|
14. Financial expenditure :
41500 |
-16.369,00 |
-24.041,00 |
-42.591,00 |
-55.543,00 |
-49.074,00 |
|
|
15. Changes in fair value of
financial instruments : 41600 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
16. Exchange rate differences:
41700 |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
17. Impairment and result for
transfers of financial instruments : 41800 |
0,00 |
0,00 |
0,00 |
0,00 |
-404.549,00 |
|
|
18. 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 |
|
|
B) FINANCIAL REVENUE ( 13 + 14 + 15 + 16 + 17 +18 ) :
49200 |
-16.369,00 |
-24.041,00 |
-42.591,00 |
-55.543,00 |
-451.126,00 |
|
|
C) NET RESULT BEFORE TAXES ( A + B ) : 49300 |
-18.441,00 |
-37.685,00 |
-116.073,00 |
-414.071,00 |
-556.316,00 |
|
|
19. Income taxes : 41900 |
4.610,00 |
9.421,00 |
29.018,00 |
103.518,00 |
0,00 |
|
|
D) RESULT OF THE PERIOD ( C + 19 ) : 49500 |
-13.831,00 |
-28.264,00 |
-87.055,00 |
-310.553,00 |
-556.316,00 |
|
>
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: |
14.320,00 |
15.450,00 |
16.749,00 |
17.471,00 |
18.409,00 |
|
|
I. Formation expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Intangible fixed assets:
|
0,00 |
0,00 |
0,00 |
16,00 |
234,00 |
|
|
III. Tangible fixed assets: |
13.945,00 |
15.075,00 |
16.374,00 |
17.079,00 |
17.800,00 |
|
|
IV. Financial investments: |
375,00 |
375,00 |
375,00 |
375,00 |
375,00 |
|
|
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: |
412.131,00 |
408.654,00 |
409.654,00 |
677.093,00 |
1.252.664,00 |
|
|
I. Called-up share capital (not
paid): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
II. Stocks: |
74.985,00 |
74.985,00 |
74.985,00 |
162.654,00 |
106.599,00 |
|
|
III. Debtors: |
227.486,00 |
222.876,00 |
249.471,00 |
385.780,00 |
157.204,00 |
|
|
IV. Short-term investments: |
35.695,00 |
35.794,00 |
0,00 |
7,00 |
931.604,00 |
|
|
V. Short-term treasury shares:
|
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
VI. Cash at bank and in hand:
|
73.964,00 |
74.999,00 |
85.198,00 |
128.652,00 |
57.258,00 |
|
|
VII. Prepayments and accrued
income: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
GENERAL TOTAL (A + B + C + D): |
426.451,00 |
424.104,00 |
426.403,00 |
694.564,00 |
1.271.073,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
LIABILITIES |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) EQUITY: |
-172.920,00 |
-159.089,00 |
-130.825,00 |
-43.770,00 |
169.067,00 |
|
|
I. Subscribed capital: |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
67.924,00 |
|
|
II. Share premium: |
75.404,00 |
75.404,00 |
75.404,00 |
75.404,00 |
75.404,00 |
|
|
III. Revaluation reserves: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
IV. Reserves: |
17.765,00 |
17.765,00 |
17.765,00 |
582.055,00 |
582.055,00 |
|
|
a)
Differences for capital adjustment to euros: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
b) Remaining
Reserves: |
17.765,00 |
17.765,00 |
17.765,00 |
582.055,00 |
582.055,00 |
|
|
V. Profit or loss brought forward:
|
-320.182,00 |
-291.918,00 |
-204.863,00 |
-458.600,00 |
0,00 |
|
|
VI. Profit or loss for the
financial year: |
-13.831,00 |
-28.264,00 |
-87.055,00 |
-310.553,00 |
-556.316,00 |
|
|
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 |
|
|
C) PROVISIONS FOR LIABILITIES AND CHARGES: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
D) LONG TERM LIABILITIES: |
579.187,00 |
563.010,00 |
537.965,00 |
53.577,00 |
72.753,00 |
|
|
E) SHORT TERM CREDITORS: |
20.183,00 |
20.183,00 |
19.263,00 |
684.757,00 |
1.029.253,00 |
|
|
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): |
426.451,00 |
424.104,00 |
426.403,00 |
694.564,00 |
1.271.073,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
DEBIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
A) CHARGES (A.1 to A.15): |
13.831,00 |
30.700,00 |
238.577,00 |
520.046,00 |
992.517,00 |
|
|
A.1.
Operating consumption: |
0,00 |
-2.382,00 |
147.945,00 |
66.970,00 |
82.756,00 |
|
|
A.2. Staff
Costs: |
0,00 |
12.483,00 |
48.170,00 |
138.417,00 |
174.846,00 |
|
|
a) Wages, salaries et al.: |
0,00 |
11.513,00 |
44.428,00 |
127.665,00 |
161.264,00 |
|
|
b) Social security costs: |
0,00 |
970,00 |
3.742,00 |
10.752,00 |
13.582,00 |
|
|
A.3.
Depreciation expense: |
1.130,00 |
1.300,00 |
721,00 |
721,00 |
1.456,00 |
|
|
A.4.
Variation of trade provisions and losses of unrecovered receivables: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.5. Other
operating charges: |
942,00 |
4.680,00 |
28.167,00 |
361.914,00 |
114.375,00 |
|
|
A.I. OPERATING BENEFITS
(B.1-A.1-A.2-A.3-A.4-A.5): |
0,00 |
0,00 |
0,00 |
0,00 |
43.622,00 |
|
|
A.6.
Financial and similar charges: |
16.369,00 |
24.041,00 |
42.591,00 |
55.543,00 |
453.622,00 |
|
|
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: |
16.369,00 |
24.041,00 |
42.591,00 |
55.543,00 |
49.074,00 |
|
|
d) Losses from financial investments: |
0,00 |
0,00 |
0,00 |
0,00 |
404.549,00 |
|
|
A.7.
Financial investment provision change: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.8. Exchange
losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.II. POSITIVE FINANCIAL RESULTS
(B.2+B.3-A.6-A.7-A.8): |
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 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.9. Changes
in provisions for intangible, tangible and securities portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.10. Losses
from tangible and intangible fixed assets and portfolio: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.11. Losses
from transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.12.
Extraordinary expenses: |
0,00 |
0,00 |
0,00 |
0,00 |
165.461,00 |
|
|
A.13. Prior
year expenses and losses: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.IV. EXTRAORDINARY PROFIT
(B.4+B.5+B.6+B.7+B.8-A.9-A.10-A.11-A.12-A.13): |
0,00 |
0,00 |
50,00 |
1.457,00 |
0,00 |
|
|
A.V. PROFIT BEFORE TAXES
(A.III+A.IV-B.III-B.IV): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.14. Corporation
Tax: |
-4.610,00 |
-9.421,00 |
-29.018,00 |
-103.518,00 |
0,00 |
|
|
A.15.
Miscellaneous taxes: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
A.VI. FINANCIAL YEAR RESULT
(PROFIT) (A.V-A.14-A.15): |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
MERCANTILE REGISTRY.
|
|
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
EQUIVALENCIA |
|
|
CREDIT |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
B) INCOME ( B.1 to B.8): |
0,00 |
2.436,00 |
151.522,00 |
209.493,00 |
436.201,00 |
|
|
B.1.
Operating income: |
0,00 |
2.436,00 |
151.472,00 |
208.036,00 |
417.055,00 |
|
|
a) Net total sales: |
0,00 |
-154,00 |
146.467,00 |
208.036,00 |
416.153,00 |
|
|
b) Miscellaneous operating income: |
0,00 |
2.590,00 |
5.005,00 |
0,00 |
902,00 |
|
|
B.I. PÉRDIDAS DE EXPLOTACIÓN
(A.1+A.2+A.3+A.4+A.5-B.1 ): |
2.072,00 |
13.644,00 |
73.532,00 |
359.986,00 |
0,00 |
|
|
B.2. Financial
income: |
0,00 |
0,00 |
0,00 |
0,00 |
2.496,00 |
|
|
a) Companies of the group: |
0,00 |
0,00 |
0,00 |
0,00 |
2.496,00 |
|
|
b) In associated companies: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
c) Miscellaneous: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
d) Profit on financial investment: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.3. Exchange
gains: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.II. NEGATIVE FINANCIAL RESULTS
(A.6+A.7+A.8-B.2-B.3): |
16.369,00 |
24.041,00 |
42.591,00 |
55.543,00 |
451.126,00 |
|
|
B.III. LOSSES ON ORDINARY
ACTIVITIES ( B.I + B.II - A.I - A.II ): |
18.441,00 |
37.685,00 |
116.123,00 |
415.528,00 |
407.504,00 |
|
|
B.4. Profit
on disposal of both tangible and intangible fixed assets and securities
portfolio: |
0,00 |
0,00 |
50,00 |
0,00 |
0,00 |
|
|
B.5. Profit on
transactions with own shares and debentures: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.6. Capital
grants transferred to profit and loss: |
0,00 |
0,00 |
0,00 |
0,00 |
16.650,00 |
|
|
B.7.
Extraordinary income: |
0,00 |
0,00 |
0,00 |
1.457,00 |
0,00 |
|
|
B.8. Income
and profit of former financial years: |
0,00 |
0,00 |
0,00 |
0,00 |
0,00 |
|
|
B.IV. NEGATIVE EXTRAORDINARY
RESULTS (A.9+A.10+A.11+A.12+A.13-B.4-B.5-B.6-B.7-B.8): |
0,00 |
0,00 |
0,00 |
0,00 |
148.812,00 |
|
|
B.V. LOSSES BEFORE TAXES
(B.III+B.IV-A.III-A.IV): |
18.441,00 |
37.685,00 |
116.073,00 |
414.071,00 |
556.316,00 |
|
|
B.VI. FINANCIAL YEAR RESULTS
(LOSSES) (B.V+A.14+A.15): |
13.831,00 |
28.264,00 |
87.055,00 |
310.553,00 |
556.316,00 |
|
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 |
-18.441,00 |
-37.685,00 |
-116.073,00 |
-414.071,00 |
-556.316,00 |
|
|
2. Results adjustments.: 61200 |
17.498,00 |
25.341,00 |
43.313,00 |
56.264,00 |
48.034,00 |
|
|
a) Fixed Assets Amortization (+).:
61201 |
1.130,00 |
1.300,00 |
721,00 |
721,00 |
1.456,00 |
|
|
g) Financial income (-).:
61207 |
0,00 |
0,00 |
0,00 |
0,00 |
-2.496,00 |
|
|
h) Financial Expenses (+). :
61208 |
16.369,00 |
24.041,00 |
42.591,00 |
55.543,00 |
49.074,00 |
|
|
3. Changes in current capital equity.: 61300 |
4.709,00 |
-527,00 |
235.687,00 |
766.420,00 |
188.396,00 |
|
|
a) Stock (+/-).: 61301 |
0,00 |
0,00 |
87.669,00 |
-56.055,00 |
-34.515,00 |
|
|
d) Debtors and other accounts
receivable (+/-). : 61302 |
0,00 |
36.016,00 |
165.328,00 |
-45.750,00 |
336.226,00 |
|
|
c) Other current assets (+/-). :
61303 |
99,00 |
-35.794,00 |
7,00 |
931.597,00 |
-57.631,00 |
|
|
d) Creditors and other accounts
payable (+/-). : 61304 |
4.610,00 |
-749,00 |
-17.317,00 |
-63.371,00 |
-55.684,00 |
|
|
4. Cash Flows from Other Operating Activities:
61400 |
-16.369,00 |
-24.041,00 |
-42.591,00 |
-55.543,00 |
-46.577,00 |
|
|
a) Interest payments (-). :
61401 |
-16.369,00 |
-24.041,00 |
-42.591,00 |
-55.543,00 |
-49.074,00 |
|
|
c) Interest collection (+). :
61403 |
0,00 |
0,00 |
0,00 |
0,00 |
2.496,00 |
|
|
5. Cash Flows from Operating Activities (1 + 2 + 3 + 4)
: 61500 |
-12.602,00 |
-36.912,00 |
120.335,00 |
353.070,00 |
-366.464,00 |
|
|
6. Payments for investment (-).: 62100 |
-4.610,00 |
-9.421,00 |
-29.018,00 |
-182.826,00 |
0,00 |
|
|
h) Other assets. : 62108 |
-4.610,00 |
-9.421,00 |
-29.018,00 |
-182.826,00 |
0,00 |
|
|
7. Divestment payment collection (+). : 62200 |
1.130,00 |
1.300,00 |
721,00 |
938,00 |
525.271,00 |
|
|
b) Intangible fixed assets. :
62202 |
0,00 |
0,00 |
16,00 |
217,00 |
36.016,00 |
|
|
c) Fixed assets. : 62203 |
1.130,00 |
1.300,00 |
705,00 |
721,00 |
101,00 |
|
|
e) Other financial assets. :
62205 |
0,00 |
0,00 |
0,00 |
0,00 |
404.175,00 |
|
|
h) Other assets. : 62208 |
0,00 |
0,00 |
0,00 |
0,00 |
84.979,00 |
|
|
8. Cash Flow from Investing Activities (6+7) less
Amortization: 62300 |
-4.610,00 |
-9.421,00 |
-29.018,00 |
-182.609,00 |
523.815,00 |
|
|
9. Payment collection and payments for equity
instruments. : 63100 |
0,00 |
0,00 |
0,00 |
97.716,00 |
-101.629,00 |
|
|
a) Issuance of equity instruments
(+). : 63101 |
0,00 |
0,00 |
0,00 |
97.716,00 |
0,00 |
|
|
b) Amortization of assets
instruments (-). : 63102 |
0,00 |
0,00 |
0,00 |
0,00 |
-84.979,00 |
|
|
e) Grants, donations and bequests
received (+). : 63105 |
0,00 |
0,00 |
0,00 |
0,00 |
-16.650,00 |
|
|
10. Payment collection and payments for financial
liabilities instruments.: 63200 |
16.177,00 |
36.135,00 |
-134.771,00 |
-196.783,00 |
-33.727,00 |
|
|
a) Issuance : 63201 |
16.177,00 |
36.135,00 |
484.387,00 |
180.515,00 |
19.101,00 |
|
|
2. Debts incurred with credit
institutions (+). : 63203 |
16.177,00 |
25.045,00 |
484.387,00 |
0,00 |
19.101,00 |
|
|
3. Debts incurred with companies
of the group and affiliates (+).: 63204 |
0,00 |
11.090,00 |
0,00 |
180.515,00 |
0,00 |
|
|
b) Repayment and amortization of :
63207 |
0,00 |
0,00 |
-619.158,00 |
-377.299,00 |
-52.828,00 |
|
|
2. Debts incurred with credit
institutions (-).: 63209 |
0,00 |
0,00 |
-76.578,00 |
-319.824,00 |
-19.032,00 |
|
|
3. Debts incurred with companies
of the group and affiliates (-). : 63210 |
0,00 |
0,00 |
-180.515,00 |
0,00 |
0,00 |
|
|
5. Other debts (-). : 63212 |
0,00 |
0,00 |
-362.065,00 |
-57.475,00 |
-33.797,00 |
|
|
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 |
16.177,00 |
36.135,00 |
-134.771,00 |
-99.068,00 |
-135.356,00 |
|
|
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 |
-1.035,00 |
-10.199,00 |
-43.454,00 |
71.394,00 |
21.995,00 |
|
|
Cash or equivalent assets as of
beginning of the fiscal year.: 65100 |
74.999,00 |
85.198,00 |
128.652,00 |
57.258,00 |
35.263,00 |
|
|
Cash or equivalent assets as of
end of the fiscal year.: 65200 |
73.964,00 |
74.999,00 |
85.198,00 |
128.652,00 |
57.258,00 |
|
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 % |
66,23 % |
0,01 % |
|
10,77 % |
|
|
Net Financial Debt: |
-536,09 |
1,83 |
-39,53 |
2,16 |
-1.256,06 |
-15,49 |
|
|
Cash Flow Yield: |
0,00 % |
0,01 % |
-0,02 % |
0,01 % |
89,91 % |
7,71 % |
|
|
EBITDA over Sales: |
|
6,68 % |
8.015,85 % |
6,39 % |
|
4,53 % |
|
|
Profitability |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Operating economic profitability: |
-0,53 % |
4,39 % |
-3,52 % |
3,92 % |
84,91 % |
12,05 % |
|
|
Total economic profitability: |
-0,49 % |
4,44 % |
-3,22 % |
3,96 % |
84,90 % |
12,28 % |
|
|
Financial profitability: |
-8,00 % |
5,55 % |
-17,77 % |
4,60 % |
54,98 % |
20,73 % |
|
|
Margin: |
|
4,45 % |
-560,09 % |
3,94 % |
|
13,07 % |
|
|
Mark-up: |
|
4,49 % |
-1.546,97 % |
3,56 % |
|
25,95 % |
|
|
Solvency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Liquidity: |
3,66 |
0,38 |
3,72 |
0,34 |
-1,38 |
12,46 |
|
|
Acid Test: |
5,51 |
1,19 |
5,57 |
1,17 |
-1,01 |
1,72 |
|
|
Working Capital / Investment: |
0,39 |
0,23 |
0,39 |
0,21 |
-1,22 |
10,07 |
|
|
Solvency: |
20,42 |
1,88 |
20,25 |
1,78 |
0,85 |
5,68 |
|
|
Indebtedness |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Indebtedness level: |
-3,47 |
0,85 |
-3,67 |
0,92 |
5,45 |
-6,69 |
|
|
Borrowing Composition: |
28,70 |
0,66 |
27,90 |
0,67 |
2,87 |
-1,40 |
|
|
Repayment Ability: |
-635,99 |
8,98 |
-47,24 |
9,47 |
-1.246,20 |
-5,15 |
|
|
Warranty: |
0,71 |
2,17 |
0,73 |
2,09 |
-2,16 |
3,73 |
|
|
Generated resources / Total creditors: |
-0,02 |
0,10 |
-0,05 |
0,09 |
54,17 |
9,42 |
|
|
Efficiency |
2016 |
2015 |
Variación 2016 - 2015 |
|
|||
|
|
Empresa |
Sector |
Empresa |
Sector |
Empresa |
Sector |
|
|
Productivity: |
|
1,30 |
0,01 |
1,30 |
|
0,16 |
|
|
Turnover of Collection Rights : |
0,00 |
4,85 |
1,51 |
4,74 |
-100,00 |
2,31 |
|
|
Turnover of Payment Entitlements: |
0,10 |
3,12 |
0,78 |
3,16 |
-86,66 |
-1,19 |
|
|
Stock rotation: |
0,03 |
4,30 |
0,21 |
4,91 |
-87,11 |
-12,59 |
|
|
Assets turnover: |
0,00 |
0,99 |
0,01 |
0,99 |
-100,00 |
-0,90 |
|
|
Borrowing Cost: |
2,73 |
1,53 |
4,12 |
1,77 |
-33,75 |
-13,42 |
|
> 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: |
|
66,23 % |
-0,30 % |
0,34 % |
0,05 % |
|
|
Net Financial Debt: |
-536,09 |
-39,53 |
-6,22 |
-1,01 |
-2,65 |
|
|
Cash Flow Yield: |
0,00 % |
-0,02 % |
-0,10 % |
0,10 % |
0,02 % |
|
|
EBITDA over Sales: |
|
8.015,85 % |
-49,71 % |
-172,69 % |
10,83 % |
|
|
Profitability |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Operating economic profitability: |
-0,53 % |
-3,52 % |
-17,25 % |
-51,86 % |
17,77 % |
|
|
Total economic profitability: |
-0,49 % |
-3,22 % |
-17,23 % |
-51,62 % |
-39,91 % |
|
|
Financial profitability: |
-8,00 % |
-17,77 % |
-66,54 % |
-709,51 % |
-329,05 % |
|
|
Margin: |
|
-560,09 % |
-48,51 % |
-173,04 % |
14,45 % |
|
|
Mark-up: |
|
-1.546,97 % |
-76,63 % |
-199,74 % |
-93,72 % |
|
|
Solvency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Liquidity: |
3,66 |
3,72 |
4,42 |
0,19 |
0,06 |
|
|
Acid Test: |
5,51 |
5,57 |
6,38 |
0,48 |
1,11 |
|
|
Working Capital / Investment: |
0,39 |
0,39 |
0,42 |
-0,27 |
0,18 |
|
|
Solvency: |
20,42 |
20,25 |
21,27 |
0,99 |
1,22 |
|
|
Indebtedness |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Indebtedness level: |
-3,47 |
-3,67 |
-4,26 |
-16,87 |
6,52 |
|
|
Borrowing Composition: |
28,70 |
27,90 |
27,93 |
0,08 |
0,07 |
|
|
Repayment Ability: |
-635,99 |
-47,24 |
-7,65 |
-2,06 |
24,45 |
|
|
Warranty: |
0,71 |
0,73 |
0,77 |
0,94 |
1,15 |
|
|
Generated resources / Total creditors: |
-0,02 |
-0,05 |
-0,15 |
-0,42 |
-0,14 |
|
|
Efficiency |
2016 |
2015 |
2014 |
2013 |
2012 |
|
|
Productivity: |
|
0,01 |
-0,51 |
-1,60 |
1,26 |
|
|
Turnover of Collection Rights : |
0,00 |
1,51 |
4,03 |
1,03 |
2,65 |
|
|
Turnover of Payment Entitlements: |
0,10 |
0,78 |
0,04 |
10,44 |
1,14 |
|
|
Stock rotation: |
0,03 |
0,21 |
3,00 |
3,49 |
3,50 |
|
|
Assets turnover: |
0,00 |
0,01 |
0,36 |
0,30 |
1,23 |
|
|
Borrowing Cost: |
2,73 |
4,12 |
7,64 |
7,52 |
4,45 |
|
COMPARATIVE
SECTORIAL BALANCE
Sector-based Comparison under the
rules of the New General Accounting Plan.
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
|
Net Rights Granted |
Variación - |
|
|
|
Empresa |
Sector |
News
Public
Tenders and Works Won
No Public Tenders assigned to the name
of the company.
Detail
of Subsidies appearing in Balances Memories
|
Entity |
CETEMMSA TECHNOLOGICAL CENTER |
|
Status |
CONCEDIDA |
|
Amount Granted |
16.649,60 |
|
Entity |
SEGURIDAD SOCIAL |
|
Status |
CONCEDIDA |
|
Amount Granted |
420,00 |
|
Notes |
El importe ha sido imputado a resultados. |
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 63.41 |
|
|
1 |
INR 87.18 |
|
Euro |
1 |
INR 77.45 |
|
EURO |
1 |
INR 78.12 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
POJ |
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.