Executive summary

Scoring
9/10
Scoring-9
Minimum Risk

Social Denomination: EXAMPLE COMPANY SA

NIF:
A00000000
LEI Code:
00000000000000000000
Trade Name:
EXAMPLE
Status:
CREDITORS MEETING
Register Data:
Register MADRID. Section 0. Sheet 0.
Date of Incorporation:
01/01/1992
Last Publication in BORME:
21/10/ (Other Concepts)
Last Account Deposit Presented:
(Submitted in January of )
Share Capital:
32.826.507,8 ¤ corresponding to 164.132.539 shares with a nominal value of 0,20 ¤

Location

Registered office:
CRTA. ARMILLA, EDIFICIO AXESOR, PARQUE EMPRESARIAL SAN ISIDRO. -GRANADA-
Corporate Address:
C/ GRAHAM BELL, Nº 1, POL. IND. SAN ISIDRO, EDIF. AXESOR , 18100 ARMILLA (GRANADA) See in map

Telephone: 910000000 / Fax: 910000000 / Email: info@examplecompany.es / Web: www.examplecompany.es

Activity: Engineering activities and related technical consultancy

NACE:
7112 - Engineering activities and related technical consultancy
NACE activity classification (ANNUAL ACCOUNTS):
6209 - Other information technology and computer service activities
Size:
Large
Subsidies Granted ( ):
Number: 12 / Total amount: 5.448.140,04 ¤
Auditors/ Opinion:
Yes / Favourable
Quality Certificate:
Yes
Import / export:
EXPORTS
Published Trademarks:
136 National / See All - 47 EU / See All

Social bodies: 38 active - 85 historical

Probability of default: 0,275% Risk Minimum

Scoring: 9/10 Scoring-9 Negative Evolution Negative Evolution

Credit opinion:
Strong capacity to meet its credit obligations. However, this rating may deteriorate in the event of moderately adverse changes in the financial environment.
Maximum Solvency Capacity:
Favourable until 8.500.000 ¤

Defaults, Legal Claims and Insolvency Proceedings:

Number Amount Most Recent Entry
Proceedings heard by the Mercantile Court ? 1 - 10/03/
Defaults on debt with Financial Institutions and Large Companies ?asnef 14 961.694,99 ¤ 01/09/
Defaults recorded in the RAI  ? 3 1.969,02 ¤ 16/03/
Legal and Administrative Proceedings ? 4 3.325,64 ¤ 16/05/
Proceedings heard by the Civil Court ? Unpublished - -
Proceedings heard by the Labour Court ? 15 36.960,46 ¤ 29/10/

Key Financial Indicators

Main Financial Data
31/12/

31/12/
Variation
Net total sales ? 1.925.825.000 ¤ 1.881.483.000 ¤ -2,3%
Sales ? 1.925.825.000 ¤ 1.881.483.000 ¤ -2,3%
Rendering of services ? 0 ¤ 0 ¤ 0,00%
Financial revenues of holding companies ? 0 ¤ 0 ¤ 0,00%
Gross margin ? 45.33% 45.85% 1,14%
Gross Operating Results ? 227.900.000 ¤ 173.463.000 ¤ -23,89%
Indebtedness ? 1,63 1,73 6,19%
Financial Year Result ? 205.526.000 ¤ 138.176.000 ¤ -32,77%
Equity ? 1.079.655.000 ¤ 1.123.904.000 ¤ 4,1%
Cash Flow ? -49.792.000 ¤ -15.142.000 ¤ 69,59%
Working Capital ? 418.709.000 ¤ 387.525.000 ¤ -7,45%
Economic Rate of Return ? 19.04% 12.29% -35,42%
Financial profitability ? 8.89% 6.11% -31,25%
Average payment term ? 180 days 180 days 2,61%
Average Payment Collection Term ? 180 days 180 days 2,61%
Number of Employees ? 12.749 12.886 1,07%

Corporate structure: EXAMPLE COMPANY SA is parent of a group of companies.

Conceptual map of relations

  • matrixCompany consulted
  • matrixShareholders
  • matrixStructural relations
  • matrixRelations by Corporate Body
  • matrixCompanies in which it invests
  • matrixRisk Level ?
  • matrixOther shareholding stakes and minorities
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Version: 

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Activity

Section showing the detailed description of the main activity of the Company, and the size and distribution of sales by geographical area, activity, or product. In addition, a description of the personnel by financial year can be displayed, differentiating between permanent and non-permanent employees, and the distribution of staff by gender and groups.

NACE: 6209 - Other information technology and computer service activities

Corporate Purpose: CORPORATE PURPOSE DESCRIPTION

Publishing Date: 06/09/

Main Activity: MAIN ACTIVITY DESCRIPTION

NACE Obtaining Source: ANNUAL ACCOUNTS

Company Size: Large

Additional information: OTHER ADDITIONAL INFORMATION

Sales Distribution

Fiscal year   Buy Report Geographic Distribution
Zone Sales
SPAIN 1.042.175.000 ¤
EUROPA 310.653.000 ¤
ANOTHER COUNTRY 476.215.000 ¤
Fiscal year   Buy Report Distribution by activity
Activity Sales
SOLUTIONS 1.390.608.000 ¤
SERVICES 427.838.000 ¤

Number of Employees

Staff

 Permanent Employees  Temporary Employees
Financial Year Employees
12.654,00 (100%)
0,00 (0,00%)
12.886,00 (100%)
0,00 (0,00%)
12.239,00 (96,00%)
510,00 (4,00%)
11.975,00 (100,00%)
0,00 (0,00%)
11.426,00 (95,68%)
516,00 (4,32%)

* Data in reference to the average number of people employed during the financial year

Distribution of personnel by gender

* Data in reference to the number of people employed to the date of every financial year's closing

Staff distribution

To the date of financial year's closing     Financial Year   Buy Report
Groups
EXECUTIVES AND MANAGERS 335 (2,6%)
327 (2,56%)
PROFESSIONALS, TECHNICIANS AND SIMILAR 11.916 (92,47%)
11.654 (91,41%)
ADMNISTRATIVE SERVICES AND SIMILAR 285 (2,21%)
340 (2,67%)
THE REST OF THE STAFF 350 (2,72%)
428 (3,36%)
TOTAL 12.886 (100%)
12.749 (100%)

See detailed distribution

Local offices, facilities, premises and establishments

Section showing the contact information for the local offices of the company consulted. In addition, the number of facilities, premises, and establishments by province can be viewed.

Offices

Address Municipality Postcode Province Telephone
ADDRESS 1 VITORIA-GASTEIZ 01000 ALAVA 945000000
ADDRESS 2 ALBACETE 02000 ALBACETE 967000000
ADDRESS 3 ALBACETE 02000 ALBACETE 967000000
ADDRESS 4 ALICANTE 03000 ALICANTE 965000000
Show All Offices [+]
ADDRESS 5 OVIEDO 33000 ASTURIAS 985000000
ADDRESS 6 BADAJOZ 06000 BADAJOZ 924000000
ADDRESS 7 PALMA DE MALLORCA 07000 BALEARES 971000000
ADDRESS 8 GRANADA 18000 GRANADA 958000000
ADDRESS 9 GRANADA 18000 GRANADA 958000000
ADDRESS 10 ZARAGOZA 50000 ZARAGOZA 976000000

Establishments, Facilities and Premises

February May
Establishments Area   (m2) Establishments Area   (m2)
Food distribution  [-] 338 744.931 337 751.731
SUPER 400 TO 999 M2  [+] 167 76.454 164 75.104
MADRID 54 24.676 54 24.676
BARCELONA 26 11.700 26 11.700
MALAGA 22 9.900 22 9.900
VALENCIA 14 6.300 13 5.850
ALICANTE 9 4.598 8 4.148
View more provinces [+] 42 19.280 41 18.830
SEVILLA 8 3.600 8 3.600
LA CORUÑA 6 2.700 6 2.700
ASTURIAS 3 1.730 3 1.730
PONTEVEDRA 3 1.350 3 1.350
SUPER >= 1.000 M2  [+] 130 243.959 130 243.959
MADRID 27 52.510 27 52.510
MALAGA 10 18.850 10 18.850
ASTURIAS 9 16.465 9 16.465
VALENCIA 8 15.800 8 15.800
ALICANTE 7 13.800 7 13.800
HIPER >= 10.000 M2  [+] 41 424.518 41 424.518
MADRID 10 109.518 10 109.518
MALAGA 3 30.000 3 30.000
ASTURIAS 3 30.000 3 30.000
SEVILLA 3 30.000 3 30.000
CADIZ 3 30.000 3 30.000
View more provinces [+] 19 195.000 19 195.000
LA CORUÑA 2 21.000 2 21.000
ZARAGOZA 2 20.000 2 20.000
ALICANTE 1 12.000 1 12.000
GUADALAJARA 1 12.000 1 12.000
  [+] - - 2 8.150
BARCELONA - - 1 8.000
MADRID - - 1 150
Shops of domestic appliances  [-] - - 137 126.500
  [+] - - 13 13.500
MADRID - - 10 10.500
MALAGA - - 3 3.000
Drugstore and perfumery  [-] - - 89 26.400
  [+] - - 38 11.400
MADRID - - 18 5.400
BARCELONA - - 7 2.100
MALAGA - - 5 1.500
VALENCIA - - 4 1.200
CADIZ - - 4 1.200

Initiated buildings

The summary of the number and budget associated with the public or private works built or promoted, describing the type of work, the geographical distribution, and market share compared to the national total.

Constructs

Building Type 1st Semester 2nd Semester
Buildings Budget (¤) Buildings Budget (¤)
Industrial Facilities 27 20.071.603 8 630.160
Health Facilities 1 13.499.700 0 0
Educational Facilities 0 0 3 2.627.917
Industrial Facilities 1 100.000 0 0
TOTAL 29 33.671.303 11 3.258.077

Build. Number of Works

Market share

EXAMPLE COMPANY SA 1st Semestre 2nd Semestre
Private Construction Budget (¤) 33.571.303 3.258.077
Public Construction Budget (¤) 0 0
Total national property developers 1st Semester 2nd Semester
Private Construction Budget (¤) 8.470.229.189,16 6.704.931.613,64
Public Construction Budget (¤) 3.511.965.703,6 4.587.255.230,16

Geographic Location

1st Semester 2nd Semester
Buildings Budget (¤) Buildings Budget (¤)
MADRID 3 52.672.140 1 3.694.795
BARCELONA 13 20.349.498,13 8 25.622.701,63
CUENCA 1 39.124.604 0 0
VALENCIA 8 16.961.066,54 2 11.325.861,44
SEVILLA 2 19.180.319 1 7.971.751,5
Otras provincias [+] 45 144.006.361,54 7 10.195.360,73
GIRONA 2 23.441.146,25 0 0
BADAJOZ 2 22.496.568,75 0 0
ASTURIAS 4 15.091.818,44 1 4.399.208
CORDOBA 2 17.588.272,28 0 0
MALAGA 1 15.268.860 0 0
LA CORUÑA 3 10.385.605,15 0 0
TARRAGONA 4 7.124.154,51 0 0
LEON 3 4.308.618,94 0 0
CADIZ 1 4.241.106 0 0
HUESCA 2 3.724.867,03 0 0
SANTA CRUZ DE TENERIFE 3 3.129.683,45 1 388.283,69
ZARAGOZA 3 2.840.898,52 0 0
LLEIDA 1 2.143.050,25 1 284.975,28
NAVARRA 1 2.299.062 0 0
BALEARES 1 2.108.877,5 0 0
LUGO 0 0 1 2.026.065
ALICANTE 2 2.022.974,88 0 0
CANTABRIA 2 2.014.713,38 0 0
SALAMANCA 2 495.206,53 1 1.501.324,38
ZAMORA 1 1.333.051,88 0 0
JAEN 0 0 1 1.293.974,13
PALENCIA 2 975.000,84 0 0
CASTELLON 2 972.824,96 0 0
BURGOS 0 0 1 301.530,25
VIZCAYA 1 0 0 0
TOTAL 72 292.293.989,21 19 58.810.470,3

Private promoters with which it works

1st Semester 2nd Semester
Buildings Budget (¤) Buildings Budget (¤)
COMPANY 2 SA 28 33.378.177 11 3.258.077
COMPANY 3 SA 1 193.126 0 0
TOTAL 29 33.571.303 11 3.258.077

Promote

Building Type Geographic Location 1st Semester 2nd Semester
Buildings Budget (¤) Buildings Budget (¤)
Industrial Facilities SEVILLA 1 193.126 0 0

Scoring axesor

Section showing the range of credit quality for the company consulted, expressed on a scale of 0 to 10, and details of the criteria and variables used as a basis for the Scoring assigned by axesor. In addition, it details the last 4 Scoring revisions for the company, as well as a description of the events which spurred the analysis.

Scoring axesor: 9/10 Scoring-9  Negative Evolution

Basis for Scoring

Positive Factors

  • It is one of the major domestic companies in terms of sales volume.
  • Significant level of financial autonomy. The asset is financed mostly with equity and financing with maturity exceeding one year, providing a solid financial structure.
  • The cost of debt of EL CORTE INGLES SA, depending on the volume of external financing sources posing, is considered medium level in relation to the reference companies.
  • The development of the structure of the debt during the last two years indicates a decrease of the debt with credit institutions and trade creditors in respect to all liabilities. The lower the level of debt, the lower the dependence on suppliers capital and the more guarantee will have its financial situation.
  • No irregular payment performance has been detected based on information obtained from credit bureaus.

Scoring Evolution

Scoring Evolution Date EventoEvent
9/10 Scoring-9 Negative Evolution  Negative 31/05/ Scoring revision based on commercial investigation.
10/10 Scoring-10   Neutral 04/01/ Revision of the scoring due to the verification of monitored information.
10/10 Scoring-10   Neutral 19/09/ Scoring revision based on commercial investigation.
10/10 Scoring-10   Neutral 03/01/ Publication of information related to public insolvency proceedings.

Estimated probability of default

Section showing the probability that the company will not be able to meet the business obligations it takes on over the next 12 months, as well as a comparison with the average probability within the sector. The Estimated Probability of Default should be interpreted as the number of companies (with similar profiles to that of the entity consulted) whose loans have turned non-performing or delinquent on the total.

Estimated Probability of Default (next 12 months)

0.275% Minimum Risk ?

Sector-based comparison

Size: Large

NACE: 620 - Computer programming, consultancy and related activities

Relative Position with respect to the sector: Credit quality is greater than the companies of his sector Positive Evolution
Number of companies compared: 6.686

Evolution of the company: Negative  Negative Evolution

Probability of the company
0.275%
Sectoral average
14.1%
MinimalModerateHighMaximum

Most relevant data

The company's comparative analysis with the rest of the companies that comprise the sector, shows the company holds a better position with regard to the probability of non-compliance.

The 99.00% of the companies of the sector EXAMPLE COMPANY SA belongs to show a higher probability of non-compliance.

The probability of the company's non-compliance with its payment obligations within deadlines estimated by our qualifications models is 0.275%.

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.

Credit opinion

Section providing a recommendation for deciding whether to contract or maintain credit operations with the company consulted. This section will allow you to determine both the credit quality the company consulted has to meet payment obligations, and the timely payment of financial obligations in the future.

Maximum Solvency Capacity:

Favourable until 8.500.000 ¤ (Guideline value of outstanding commercial balance that axesor recommends be awarded to or maintained with the company queried)

Maximum Solvency Capacity Customisation

A facility enabling you to adjust Maximum Solvency Capacity to the specific operations and circumstances of your company, and to determine the risk of default associated with the amount you enter.

It is easy to use. Just move the cursor to the amount you wish to assess, and the system will let you know, in real-time, the risk of default associated with the transaction.

The risk incurred as a result of amount 8.500.000 ¤ corresponds to a probability of default of: 0,275%
|||||||||||
14.4308.86013.29017.72022.15026.58031.01035.44039.87044.300

* Intervals in thousands of euros.

Axesor Comments:

Based on the company's financial structure and the probability of failure to comply with its payment obligations, we advise a maximum commercial outstanding balance of 8.500.000 euros.

Therefore, credit and higher amount transactions involve the undertaking of a greater risk of default.

Axesor Comments:

The probability of failure to comply with payments for the recently informed is as a consequence of:

The company has enough capacity to pay debts maturing within a year using its available liquid assets.

Positive Working CapitalThe Company's Working Capital quality is significant, i.e. much of the Company financing comes from its equity.

As the Company's total property and rights do not exceed its total liabilities, the Company does not offer, in principle, any real property guarantee for settlement of long-term debts before third parties.

It does not generate sufficient resources through its activities to meet all of its payment obligations.

As risk has increased as a result of the indicated credit amount, the adoption of measures to ensure its repayment is advised.

We advise against this operation if this debtor's portfolio has high debt concentrations, as well as in any case in which maturity term exceeds 60 days.

We recommend regular monitoring of this operation as to any new information or claims involving the Company.

Axesor Comments:

The probability of failure to comply with payments for the recently informed is as a consequence of:

Decreased Equity-derived profitability.

Immediate cash assets indicators show values that suggest that the Company may have short-term liquidity strain and serious difficulties to cope with short-term debts.

The resources generated by the Company are insufficient to meet all of its enforceable obligations.


As the risk undertaken in connection with the indicated amount bears a high probability of default, it is advisable to have the operation formalized through an enforceable instrument and verify if the reported Company has unencumbered assets to its name.

We do not recommend the operation if the Company's customer portfolio is not sufficiently diversified.

We do not consider this financing appropriate if its term exceeds 30 days.

Constant monitoring of this operation is advised as to any new information or claims involving the Company.

Defaults, legal claims and insolvency proceedings

Section enabling the assessment of the degree of compliance of the Company consulted with its payment obligations. It indicates the existence and nature of all stages of Insolvency Proceedings, and Legal Claims and Proceedings, which have been published regarding the Company in the country's various Official Gazettes and national newspapers, as well Defaults Registered with the main national credit bureaus (Asnef Companies and RAI, assuming these have been requested).

Synthesis

Judicial claims dated between 31/12/ and 21/08/ have been published in Official Gazettes .

Chronological summary

Proceedings and Stages Number
 
DEFAULTS ON DEBT WITH FINANCIAL INSTITUTIONS AND LARGE COMPANIES  ?asnef
Amicable 4
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Judicial 4
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Insolvency, bankruptcy and suspension of payments 1
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Others 5
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DEFAULTS RECORDED IN THE RAI ? 3
Imagen fondo
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PROCEDURES OF CONTEST, BANKRUPTCY AND BANKRUPTCY PROTECTION  ?
Petition \ Declaration 1
Imagen fondo
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Proceedings 1
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Resolution 1
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INCIDENCES WITH THE PUBLIC ADMINISTRATIONS  ?
NOTICES OF OUTSTANDING DEBTS AND ENFORCEMENT 22
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Foreclosures 4
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PROCEDURES BEFORE COURTS OF CIVIL MATTERS  ? Unpublished
PROCEEDINGS BEFORE THE INDUSTRIAL TRIBUNAL   ? 5
Imagen fondo
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The information contained in this section is obtained from sources which do not always report the rectification thereof. Therefore, axesor cannot guarantee that the information is up to date at the moment of the enquiry. However, the holder of the entity consulted may update such information at any time by sending an email to buzoncliente@axesor.es providing adequate supporting documentation. axesor reserves the right to assess and compare the information received, as well as the effective settlement in its databases.

Defaults on debt with Financial Institutions and Large Companies

Note that the Company has transaction defaults for an amount of 961.694,99 euros, with 14.29% of such defaults in debt receivership status.

List of current instances of default for each of the transactions in progress

Transaction Characteristics Default Characteristics
Type of creditor Product Transaction amount Status No of defaults Value of defaults Date of first default Date of last default
CREDIT UNIONS Credit policy, commercial deduction [+] 288.000,00 ¤ Amicable 1 299.129,69 ¤ 22/03/ 16/06/
Situation as of 01/11/ - Amicable 1 299.129,69 ¤
Situation as of 01/06/ - Amicable 2 299.129,69 ¤
CREDIT UNIONS Credit policy, commercial deduction [+] 601.000,00 ¤ Amicable 18 265.953,97 ¤ 21/01/ 23/04/
Situation as of 01/11/ - Amicable 18 265.953,97 ¤
Situation as of 01/04/ - Amicable 7 265.953,97 ¤
Situation as of 01/01/ - Amicable 13 265.953,97 ¤
Situation as of 01/03/ - Amicable 17 250.320,99 ¤
Situation as of 01/02/ - Amicable 16 234.688,01 ¤
Situation as of 01/01/ - Amicable 11 219.055,03 ¤
Situation as of 01/12/ - Amicable 14 203.495,02 ¤
BRAND FINANCIAL INSTITUTIONS Leasing, factoring, renting, confirming [+] 171.553,41 ¤ Judicial 27 106.529,35 ¤ 29/03/ 29/05/
Situation as of 01/10/ - Judicial 27 106.529,35 ¤
Situation as of 01/09/ - Judicial 31 122.075,62 ¤
BRAND FINANCIAL INSTITUTIONS Leasing, factoring, renting, confirming [+] 171.553,41 ¤ Judicial 26 98.937,73 ¤ 29/04/ 29/05/
Situation as of 01/10/ - Judicial 26 98.937,73 ¤
Situation as of 01/09/ - Judicial 29 114.484,00 ¤
FINANCIAL CREDIT INSTITUTIONS Leasing, factoring, renting, confirming [+] - Insolvency, bankruptcy and suspension of payments 29 89.513,91 ¤ 01/05/ 01/09/
Situation as of 01/11/ - Insolvency, bankruptcy and suspension of payments 29 89.513,91 ¤
See remaining defaults [+] Total amount 961.694,99 ¤
FINANCIAL CREDIT INSTITUTIONS Leasing, factoring, renting, confirming [+] 218.701,97 ¤ Amicable 9 67.706,23 ¤ 15/11/ 15/07/
Situation as of 01/10/ - Amicable 9 67.706,23 ¤
Situation as of 01/01/ - Amicable 9 53.429,50 ¤
BRAND FINANCIAL INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Judicial 26 14.341,60 ¤ 28/03/ 28/04/
Situation as of 01/11/ - Judicial 26 14.341,60 ¤
PORTFOLIO MANAGEMENT ENTITIES Others [+] - Judicial 1 12.723,13 ¤ 11/03/ 03/01/
Situation as of 01/11/ - Judicial 1 12.723,13 ¤
RENTING ENTITIES Leasing, factoring, renting, confirming [+] - Amicable 4 5.043,56 ¤ 25/04/ 25/07/
Situation as of 01/09/ - Amicable 4 5.043,56 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 4 533,36 ¤ 05/10/ 05/04/
Situation as of 01/11/ - Others 4 533,36 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 4 533,36 ¤ 05/10/ 05/04/
Situation as of 01/10/ - Others 4 533,36 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 1 298,65 ¤ 25/10/ 25/10/
Situation as of 01/11/ - Others 1 298,65 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 1 250,71 ¤ 25/04/ 25/04/
Situation as of 01/10/ - Others 1 250,71 ¤
Situation as of 01/07/ - Others 1 255,28 ¤
Situation as of 01/04/ - Others 1 259,53 ¤
FINANCIAL CREDIT INSTITUTIONS Financiación de automóviles,bienes de equipo o consumo [+] - Others 1 199,74 ¤ 15/04/2012 15/04/
Situation as of 01/10/ - Others 1 199,74 ¤
Situation as of 01/07/ - Others 1 203,37 ¤

Default by status

Situation Value of defaults Percentage
Bad Debt 637.833,5 ¤ 66,3 %
Judicial 232.531,8 ¤ 24,2 %
Contest, bankruptcy and bankruptcy protection 89.513,9 ¤ 9.3 %
Others 1.815,8 ¤ 0,2 %

Default by product

Product Value of defaults Percentage
Collateral and guarantees 565.083,7 ¤ 58,8 %
Leasing, factoring, renting, confirming 367.730,8 ¤ 38,2 %
Contest, bankruptcy and bankruptcy protection 13.157,4 ¤ 1,7 %
Others 12.723,1 ¤ 1,3 %

Age of current debt

Age Value of defaults Percentage
Between 90 and 180 days 89.514 ¤ 9,3 %
Between 180 and 270 days 219.809 ¤ 22,5 %
Between 1 and 2 years 278.677 ¤ 28,98 %
Between 2 and 3 years 373.695 ¤ 38,86 %

Default balance trend

Changes in defaults by status

Changes in defaults by product

This information has been obtained via consultation of the ASNEF Empresas register. It may only be used for the purposes of awarding credit, monitoring credit, and managing loans. This data may not be reused or included in any database, and may not be ceded or transferred to third parties, copied or reproduced.

If you consider that the data regarding defaults published in the ASNEF Empresas default file shown in this report are incorrect or out-of-date, please note that the sole entity authorized to exercise any claim on the entity managing the file is the debtor.

Defaults recorded in the RAI (Bad Debt Register)

Entries on the Company in the RAI (Bad Debt Register) in the past 30 months, carried out on the 03/12/

NIF (Tax ID) consulted Defaults on Record Total amount Date of last default
Registro de Aceptaciones Impagadas A00000000 3 1.969,02 ¤ 16/03/

This information has been taken from the RAI (Bad Debt Register). It can only be used for the purpose of legitimate data gathering by the company making the enquiry, with the aim of carrying out its business or social activity as pertains to the awarding of credit or monitoring and controlling credit already awarded. It may not be ceded or transferred to third parties, copied, duplicated, reproduced, included in any database - whether internal or external - or reused in any manner whatsoever, whether directly or indirectly.

Legal Proceedings (Bankruptcy Law 22/2003)

BEFORE THE MERCANTILE COURT Nº 1 DE GRANADA - Date 16/10/

Last Published Stage: STATEMENT OF VOLUNTARY CONTEST  

Record Number: 0/

Published domicile: ADDRESS 1; GRANADA

Publication: Published on 29/10/ in the B.O.E. Nº0, PAGE 0 Buy Bulletins

Incidences with the Social Security

BY THE SOCIAL SECURITY OF MADRID - Date 24/06/

Published Stage: SOCIAL SECURITY. REQU. NOTIFICATION OF GOODS

Record Number: 00000000000000

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 1; MADRID C.P.:28000

Publication: Published on 24/06/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, PAGE 0 Buy Bulletins

BY THE SOCIAL SECURITY OF BARCELONA - Date 23/07/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Record Number: 00000000000000000

Amount of the incidence: 1.503,52 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 2; BARCELONA C.P.:08000

Publication: Published on 26/07/ in the B.O.P. BARCELONA Nº0, PAGE 0 Buy Bulletins

BY THE SOCIAL SECURITY OF BARCELONA - Date 23/02/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Record Number: 00000000000000000

Amount of the incidence: 1.583,51 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 3; BARCELONA C.P.:08000

Publication: Published on 26/02/ in the B.O.P. BARCELONA Nº0, PAGE 0 Buy Bulletins

Incidences with the Local Administration

PROCESSED BY THE LOCAL GOVERNMENT Nº 2 DE MURCIA - Date 15/05/

Published Stage: CITATION

Record Number: 0/

Requested by: DEMANDANT 1

Published domicile: MURCIA

Publication: Published on 06/06/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, PAGE 0 Buy Bulletins

PROCESSED BY THE LOCAL GOVERNMENT Nº 2 DE OVIEDO (ASTURIAS) - Date 27/12/

Published Stage: CITATION

Record Number: 0/

Requested by: DEMANDANT 2

Published domicile: OVIEDO (ASTURIAS)

Publication: Published on 11/01/ in the BOLETIN OFICIAL DEL PRINCIPADO DE ASTURIAS Nº 8, PAGE 0 Buy Bulletins

PROCESSED BY THE LOCAL GOVERNMENT Nº 11 DE MADRID - Date 31/05/

Published Stage: CITATION

Record Number: 0/

Requested by: DEMANDANT 3

Published domicile: MADRID

Publication: Published on 22/06/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, PAGE 0 Buy Bulletins

Details of occurrences 6 years ago or more [7] [+]

Incidences with the Social Security

BY THE SOCIAL SECURITY OF BARCELONA - Date 16/06/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Record Number: 00000000000000000

Amount of the incidence: 54,47 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 4; BARCELONA C.P.:08000

Publication: Published on 16/06/ in the B.O.P. BARCELONA Nº0, ANNEX 0 PAGE 0

BY THE SOCIAL SECURITY OF BARCELONA - Date 14/03/

Published Stage: LOCAL ADMINISTRATION. EXECUTION NOTIFICATION

Record Number: 00000000000000000

Amount of the incidence: 54,47 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 5; BARCELONA C.P.:08000

Publication: Published on 14/03/ in the B.O.P. BARCELONA Nº0, PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 23/09/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Record Number: 000000000000000

Amount of the incidence: 3.606,07 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 6; MADRID C.P.:28000

Publication: Published on 31/12/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, SUPPLEMENT 0 PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 26/06/

Published Stage: LOCAL ADMINISTRATION. EXECUTION NOTIFICATION

Amount of the incidence: 3.005,06 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 7; MADRID

Publication: Published on 26/06/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, SUPPLEMENT 0 PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 10/02/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Amount of the incidence: 1.495,74 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 7; MADRID

Publication: Published on 10/02/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 26/11/

Published Stage: SEGURIDAD SOCIAL.  NOTIFICACION

Amount of the incidence: 1.495,74 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 6; MADRID

Publication: Published on 31/12/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, SUPPLEMENT 0 PAGE 0

BY THE SOCIAL SECURITY OF MADRID - Date 05/08/

Published Stage: SOCIAL SECURITY. EXECUTION NOTIFICATION

Amount of the incidence: 7.761,71 ¤

Requested by: SEGURIDAD SOCIAL

Published domicile: ADDRESS 7; MADRID

Publication: Published on 31/12/ in the BOLETIN OFICIAL DE LA COMUNIDAD DE MADRID Nº0, SUPPLEMENT 0 PAGE 0

Payments to providers

Section showing in detail the payments to providers of the last two years with their corresponding variations, as well as the average payment means established in accordance with the Law on Payments to Providers. This section will allow you to observe the behaviour of the Company consulted with respect to its providers in the future.

Financial year   Buy Report Payments to Providers

Variation
Amount % Amount % %
Payments settled within the maximum legal term 540.158.000 ¤ 47,20 % 665.463.000 ¤ 56,31 % 23,20 %
Rest of payments 604.212.000 ¤ 52,80 % 516.390.000 ¤ 43,69 % -14,53 %
Total payments 1.144.370.000 ¤ 100 % 1.181.853.000 ¤ 100 % 3,28 %
Maximum legal payment term 60 days 60 days

Accounts and balance sheet results

Section containing the details and evolution of the Assets, Equity, Liabilities, and Income Statement of the last 5 financial years deposited in the Company, adapted to the new accounting standards.

Fiscal years accounts were submitted

Financial Year Type of Annual Accounts Model Month and year Borme End Date Annual Accounts
online
offline
Consolidated Consolidated11 January Not available 31/12/ online Buy
Individual Normal07 January Not available 31/12/ online Buy
Consolidated Consolidated07 September Not available 31/12/ online Buy
Individual Normal07 September Not available 31/12/ online Buy
Consolidated Consolidated07 July Not available 31/12/ offline  Request
See Previous Financial years [+]  

Balance Sheet Data / Normal Accounts

The information of the last Accounts Deposit contained in the report comes from the Trade Register corresponding to the registered office of the company, obtained on December 31, .

Normal format Balance in accordance with the New Accounting Plan 2007

Information corresponding to the fiscal years designated as ORIGINAL taken from information submitted to the TRADE REGISTER.

Information corresponding to the fiscal years designated as EQUIVALENCE, has been calculated based on the criteria established by the transitory provisions of the new General Accounting Plan.

Download Accounts and balance sheet results in Excel format Currency: 

ORIGINAL ORIGINAL ORIGINAL ORIGINAL ORIGINAL
Assets
31/12/

31/12/

31/12/

31/12/

31/12/
  A) NON-CURRENT ASSETS 11000 746.487.000746.487 807.649.000807.649 911.463.000911.463 1.099.523.0001.099.523 1.284.646.0001.284.646
  I. Intangible fixed assets 11100 330.361.000330.361 361.402.000361.402 430.622.000430.622 515.325.000515.325 576.686.000576.686
  1. Development 11110 31.538.00031.538 49.093.00049.093 70.036.00070.036 194.805.000194.805 234.566.000234.566
  2. Concessions 11120 00 00 00 00 00
  3. Patents, licencing, trade marks and similar 11130 2.103.0002.103 1.402.0001.402 24.053.00024.053 35.017.00035.017 32.149.00032.149
  4. Goodwill 11140 260.527.000260.527 263.182.000263.182 263.096.000263.096 280.709.000280.709 285.363.000285.363
  5. IT applications 11150 36.193.00036.193 47.725.00047.725 73.437.00073.437 4.794.0004.794 24.608.00024.608
  6. Investigation 11160 00 00 00 00 00
  7. Intellectual property 11170 00 00 00 00 00
  II. Tangible fixed assets 11200 90.669.00090.669 89.144.00089.144 82.983.00082.983 103.149.000103.149 104.225.000104.225
  1. Land and buildings 11210 31.370.00031.370 32.276.00032.276 31.677.00031.677 31.794.00031.794 38.486.00038.486
  2. Technical installations and other tangible fixed assets 11220 57.355.00057.355 55.762.00055.762 51.069.00051.069 63.058.00063.058 65.739.00065.739
  3. Tangible asset in progress and advances 11230 1.944.0001.944 1.106.0001.106 237.000237 8.297.0008.297 00
  III. Real estate investment 11300 00 00 00 00 00
  1. Land 11310 00 00 00 00 00
  2. Buildings 11320 00 00 00 00 00
  IV. Long-term investments in Group companies and associates 11400 283.455.000283.455 317.104.000317.104 337.945.000337.945 406.778.000406.778 520.753.000520.753
  1. Equity instruments 11410 283.455.000283.455 317.104.000317.104 337.945.000337.945 406.778.000406.778 520.753.000520.753
  2. Credits to businesses 11420 00 00 00 00 00
  3. Debt securities 11430 00 00 00 00 00
  4. Derivatives 11440 00 00 00 00 00
  5. Other financial assets 11450 00 00 00 00 00
  6. Other investments 11460 00 00 00 00 00
  V. Long-term financial investments 11500 24.412.00024.412 22.973.00022.973 28.704.00028.704 34.731.00034.731 30.217.00030.217
  1. Equity instruments 11510 16.725.00016.725 16.934.00016.934 21.630.00021.630 29.670.00029.670 26.433.00026.433
  2. Credits to third parties 11520 2.463.0002.463 2.474.0002.474 2.423.0002.423 1.158.0001.158 00
  3. Debt securities 11530 00 00 00 00 00
  4. Derivatives 11540 1.351.0001.351 00 00 00 00
  5. Other financial assets 11550 3.873.0003.873 3.565.0003.565 4.651.0004.651 3.903.0003.903 3.784.0003.784
  6. Other investments 11560 00 00 00 00 00
  VI. Assets for deferred tax 11600 17.590.00017.590 17.026.00017.026 31.209.00031.209 39.540.00039.540 52.765.00052.765
  VII. Non-current trade debts 11700 00 00 00 00 00
  B) CURRENT ASSETS 12000 1.437.859.0001.437.859 1.354.572.0001.354.572 1.659.890.0001.659.890 1.822.576.0001.822.576 1.866.441.0001.866.441
  I. Non-current assets held for sale 12100 204.000204 205.000205 205.000205 205.000205 205.000205
  II. Stocks 12200 205.449.000205.449 195.594.000195.594 226.033.000226.033 302.284.000302.284 365.677.000365.677
  1. Commercial 12210 549.000549 498.000498 493.000493 418.000418 82.00082
  2. Primary material and other supplies 12220 2.042.0002.042 1.569.0001.569 3.079.0003.079 4.466.0004.466 1.884.0001.884
  3. Work in progress 12230 173.358.000173.358 168.136.000168.136 202.173.000202.173 281.572.000281.572 354.193.000354.193
  a) Of long-term production cycle 12231 00 00 00 00 00
  b) Of short-term production cycle 12232 173.358.000173.358 168.136.000168.136 202.173.000202.173 281.572.000281.572 354.193.000354.193
  4. Finished goods 12240 00 00 00 00 00
  a) Of long-term production cycle 12241 00 00 00 00 00
  b) Of short-term production cycle 12242 00 00 00 00 00
  5. By-products, residues and recycled materials 12250 00 00 00 00 00
  6. Advances to suppliers 12260 29.500.00029.500 25.391.00025.391 20.288.00020.288 15.828.00015.828 9.518.0009.518
  III. Trade debtors and others receivable accounts 12300 1.135.776.0001.135.776 1.036.130.0001.036.130 1.173.681.0001.173.681 1.302.344.0001.302.344 1.316.705.0001.316.705
  1. Trade debtors / accounts receivable 12310 1.068.669.0001.068.669 969.009.000969.009 1.086.183.0001.086.183 1.136.629.0001.136.629 1.136.809.0001.136.809
  a) Long-term receivables from sales and services supplied 12311 00 00 00 00 00
  b) Customers for sales and provisions of services 12312 1.068.669.0001.068.669 969.009.000969.009 1.086.183.0001.086.183 1.136.629.0001.136.629 1.136.809.0001.136.809
  2. Customers, Group companies and associates 12320 43.375.00043.375 46.881.00046.881 54.801.00054.801 92.260.00092.260 112.113.000112.113
  3. Other accounts receivable 12330 10.241.00010.241 4.854.0004.854 6.203.0006.203 25.725.00025.725 12.817.00012.817
  4. Personnel 12340 5.162.0005.162 4.719.0004.719 13.696.00013.696 8.635.0008.635 5.673.0005.673
  5. Assets for deferred tax 12350 70.00070 19.00019 00 19.966.00019.966 27.168.00027.168
  6. Other debtors, including tax and social security 12360 8.259.0008.259 10.648.00010.648 12.798.00012.798 19.129.00019.129 22.125.00022.125
  7. Called up share capital 12370 00 00 00 00 00
  IV. Short-term investments in Group companies and associates 12400 90.823.00090.823 74.404.00074.404 155.939.000155.939 163.658.000163.658 141.359.000141.359
  1. Equity instruments 12410 00 00 00 00 00
  2. Créditos a empresas 12420 90.823.00090.823 74.404.00074.404 155.939.000155.939 163.658.000163.658 141.359.000141.359
  3. Debt securities 12430 00 00 00 00 00
  4. Derivatives 12440 00 00 00 00 00
  5. Other financial assets 12450 00 00 00 00 00
  6. Other investments 12460 00 00 00 00 00
  V. Short-term financial investments 12500 251.000251 4.526.0004.526 1.010.0001.010 651.000651 3.622.0003.622
  1. Equity instruments 12510 00 00 00 00 00
  2. Credits to businesses 12520 00 53.00053 00 60.00060 3.024.0003.024
  3. Debt securities 12530 43.00043 60.00060 582.000582 343.000343 243.000243
  4. Derivatives 12540 20.00020 1.372.0001.372 00 00 00
  5. Other financial assets 12550 188.000188 3.041.0003.041 428.000428 248.000248 355.000355
  6. Other investments 12560 00 00 00 00 00
  VI. Short-term accruals 12600 1.633.0001.633 957.000957 1.131.0001.131 1.335.0001.335 1.916.0001.916
  VII. Cash and other equivalent liquid assets 12700 3.723.0003.723 42.756.00042.756 101.891.000101.891 52.099.00052.099 36.957.00036.957
  1. Treasury 12710 3.723.0003.723 13.894.00013.894 8.506.0008.506 9.930.0009.930 16.232.00016.232
  2. Other equivalent liquid assets 12720 00 28.862.00028.862 93.385.00093.385 42.169.00042.169 20.725.00020.725
  TOTAL ASSETS (A + B) 10000 2.184.346.0002.184.346 2.162.221.0002.162.221 2.571.353.0002.571.353 2.922.099.0002.922.099 3.151.087.0003.151.087
ORIGINAL ORIGINAL ORIGINAL ORIGINAL ORIGINAL
Liabilities and Net Worth
31/12/

31/12/

31/12/

31/12/

31/12/
  A) NET WORTH 20000 776.719.000776.719 919.027.000919.027 998.999.000998.999 1.073.034.0001.073.034 1.122.761.0001.122.761
  A-1) Shareholders' equity 21000 773.428.000773.428 917.104.000917.104 999.026.000999.026 1.079.655.0001.079.655 1.123.904.0001.123.904
  I. Capital 21100 32.826.00032.826 32.826.00032.826 32.826.00032.826 32.826.00032.826 32.826.00032.826
  1. Registered capital 21110 32.826.00032.826 32.826.00032.826 32.826.00032.826 32.826.00032.826 32.826.00032.826
  2. (Uncalled capital) 21120 00 00 00 00 00
  II. Share premium 21200 330.150.000330.150 330.150.000330.150 330.150.000330.150 330.150.000330.150 330.150.000330.150
  III. Reserves 21300 281.904.000281.904 376.965.000376.965 458.074.000458.074 524.554.000524.554 623.453.000623.453
  1. Legal and statutory 21310 6.565.0006.565 6.955.0006.955 6.955.0006.955 6.955.0006.955 6.955.0006.955
  2. Other reserves 21320 275.339.000275.339 370.010.000370.010 451.119.000451.119 517.599.000517.599 616.498.000616.498
  IV. (Common stock equity) 21400 -64.566.000-64.566 -14.165.000-14.165 -18.593.000-18.593 -15.187.000-15.187 -111.000-111
  V. Results from previous periods 21500 00 00 00 00 00
  1. Brought forward 21510 00 00 00 00 00
  2. (Negative results from previous periods) 21520 00 00 00 00 00
  VI. Other shareholders' contributions 21600 00 00 00 00 00
  VII. Result of the period 21700 184.146.000184.146 189.156.000189.156 193.359.000193.359 205.526.000205.526 138.176.000138.176
  VIII. (Interim dividend) 21800 00 00 00 00 00
  IX. Other net worth instruments 21900 8.968.0008.968 2.172.0002.172 3.210.0003.210 1.786.0001.786 -590.000-590
  A-2) Adjustments due to changes in value 22000 684.000684 -300.000-300 -2.062.000-2.062 -8.239.000-8.239 -2.680.000-2.680
  I. Financial assets held for sale 22100 00 00 00 00 00
  II. Hedge operations 22200 684.000684 -300.000-300 -2.268.000-2.268 -9.674.000-9.674 -3.692.000-3.692
  III. Linked non-current assets and liabilities held for sale 22300 00 00 00 00 00
  IV. Exchange rate difference 22400 00 00 00 00 00
  V. Other 22500 00 00 206.000206 1.435.0001.435 1.012.0001.012
  A-3) Received subsidies, donations and legacies 23000 2.607.0002.607 2.223.0002.223 2.035.0002.035 1.618.0001.618 1.537.0001.537
  B) NON-CURRENT LIABILITIES 31000 77.415.00077.415 152.552.000152.552 325.446.000325.446 445.198.000445.198 549.410.000549.410
  I. Long-term provisions 31100 1.268.0001.268 14.788.00014.788 17.352.00017.352 27.648.00027.648 23.558.00023.558
  1. Long-term employee benefits liability 31110 00 00 00 00 00
  2. Environmental actions 31120 00 00 00 00 00
  3. Restructuring provisions 31130 00 00 00 00 00
  4. Other provisions 31140 1.268.0001.268 14.788.00014.788 17.352.00017.352 27.648.00027.648 23.558.00023.558
  II Long-term creditors 31200 56.206.00056.206 112.043.000112.043 272.218.000272.218 370.983.000370.983 463.546.000463.546
  1. Liabilities and other securities 31210 00 00 00 00 00
  2. Amounts owed to credit institutions 31220 34.014.00034.014 84.800.00084.800 229.436.000229.436 278.233.000278.233 366.332.000366.332
  3. Creditors from financial leasing 31230 383.000383 131.000131 107.000107 7.133.0007.133 5.980.0005.980
  4. Derivatives 31240 00 447.000447 1.354.0001.354 7.259.0007.259 5.914.0005.914
  5. Other financial liabilities 31250 21.809.00021.809 26.665.00026.665 41.321.00041.321 78.358.00078.358 85.320.00085.320
  III. Long-term debts with Group companies and associates 31300 14.00014 14.00014 14.00014 00 00
  IV. Liabilities for deferred tax 31400 19.927.00019.927 25.707.00025.707 35.862.00035.862 46.567.00046.567 62.306.00062.306
  V. Long-term accruals 31500 00 00 00 00 00
  VI. Non-current trade creditors 31600 00 00 00 00 00
  VII. Special long-term debts 31700 00 00 00 00 00
  C) CURRENT LIABILITIES 32000 1.330.212.0001.330.212 1.090.642.0001.090.642 1.246.908.0001.246.908 1.403.867.0001.403.867 1.478.916.0001.478.916
  I. Liabilities linked to non-current assets held for sale 32100 00 00 00 00 00
  II. Short-term provisions 32200 22.843.00022.843 20.686.00020.686 27.936.00027.936 14.477.00014.477 16.678.00016.678
  III. Short-term creditors 32300 80.778.00080.778 15.063.00015.063 47.540.00047.540 142.973.000142.973 146.695.000146.695
  1. Liabilities and other securities 32310 00 00 00 00 00
  2. Amounts owed to credit institutions 32320 41.115.00041.115 14.565.00014.565 21.395.00021.395 113.868.000113.868 137.848.000137.848
  3. Creditors from financial leasing 32330 491.000491 405.000405 3.0003 1.065.0001.065 1.130.0001.130
  4. Derivatives 32340 00 00 3.765.0003.765 7.222.0007.222 3.256.0003.256
  5. Other financial liabilities 32350 39.172.00039.172 93.00093 22.377.00022.377 20.818.00020.818 4.461.0004.461
  IV. Short-term debts with Group companies and associates 32400 48.390.00048.390 47.969.00047.969 29.031.00029.031 39.737.00039.737 56.080.00056.080
  V. Trade creditors and other accounts payable 32500 1.177.048.0001.177.048 1.006.163.0001.006.163 1.142.002.0001.142.002 1.205.684.0001.205.684 1.257.431.0001.257.431
  1. Suppliers 32510 371.515.000371.515 379.060.000379.060 468.031.000468.031 483.460.000483.460 411.521.000411.521
  a) Long-term debts 32511 00 00 00 00 00
  b) Short-term debts 32512 371.515.000371.515 379.060.000379.060 468.031.000468.031 483.460.000483.460 00
  2. Suppliers, Group companies and associates 32520 95.550.00095.550 81.856.00081.856 111.745.000111.745 129.548.000129.548 102.128.000102.128
  3. Other creditors 32530 56.595.00056.595 30.658.00030.658 55.517.00055.517 28.862.00028.862 49.949.00049.949
  4. Personnel (remuneration due) 32540 26.228.00026.228 25.666.00025.666 22.621.00022.621 21.037.00021.037 25.863.00025.863
  5. Liabilities for current tax 32550 30.712.00030.712 17.979.00017.979 8.313.0008.313 4.530.0004.530 6.542.0006.542
  6. Other accounts payable to Public Administrations. 32560 51.221.00051.221 52.424.00052.424 50.448.00050.448 62.483.00062.483 53.931.00053.931
  7. Advances from clients 32570 545.227.000545.227 418.520.000418.520 425.327.000425.327 475.764.000475.764 607.497.000607.497
  VI. Short-term accruals 32600 1.153.0001.153 761.000761 399.000399 996.000996 2.032.0002.032
  VII. Special short-term debts 32700 00 00 00 00 00
  TOTAL NET WORTH AND LIABILITIES (A + B + C) 30000 2.184.346.0002.184.346 2.162.221.0002.162.221 2.571.353.0002.571.353 2.922.099.0002.922.099 3.151.087.0003.151.087
ORIGINAL ORIGINAL ORIGINAL ORIGINAL ORIGINAL
Profit and Loss
31/12/

31/12/

31/12/

31/12/

31/12/
  1. Net turnover 40100 1.758.717.0001.758.717 1.867.176.0001.867.176 1.820.432.0001.820.432 1.925.825.0001.925.825 1.881.483.0001.881.483
  a) Sales 40110 00 00 00 00 00
  b) Rendering of services 40120 1.758.717.0001.758.717 1.867.176.0001.867.176 1.820.432.0001.820.432 1.925.825.0001.925.825 1.881.483.0001.881.483
  2. Changes in stocks of finished goods and work in progress 40200 63.171.00063.171 -4.389.000-4.389 34.037.00034.037 76.796.00076.796 72.621.00072.621
  3. Works carried out by the company for its assets 40300 29.432.00029.432 40.282.00040.282 54.190.00054.190 58.887.00058.887 66.267.00066.267
  4. Supplies 40400 -732.837.000-732.837 -778.992.000-778.992 -819.886.000-819.886 -867.527.000-867.527 -778.966.000-778.966
  a) Stock consumption 40410 00 00 00 00 00
  b) Consumption of raw materials and miscellaneous consumable ones 40420 -432.131.000-432.131 -422.609.000-422.609 -469.419.000-469.419 -444.584.000-444.584 -329.224.000-329.224
  c) Works carried out by other companies 40430 -300.706.000-300.706 -356.383.000-356.383 -350.467.000-350.467 -422.943.000-422.943 -449.742.000-449.742
  d) Impairment of stock, primary material and other supplies 40440 00 00 00 00 00
  5. Other operating income 40500 23.110.00023.110 20.456.00020.456 21.401.00021.401 23.889.00023.889 24.742.00024.742
  a) Auxiliary income and other from current management 40510 21.723.00021.723 18.668.00018.668 19.396.00019.396 22.851.00022.851 22.709.00022.709
  b) Operation subsidies included in the Period's result 40520 1.387.0001.387 1.788.0001.788 2.005.0002.005 1.038.0001.038 2.033.0002.033
  6. Personnel costs 40600 -630.223.000-630.223 -626.844.000-626.844 -637.931.000-637.931 -682.689.000-682.689 -730.954.000-730.954
  a) Wages, salaries et al. 40610 -489.466.000-489.466 -484.436.000-484.436 -492.391.000-492.391 -520.105.000-520.105 -567.361.000-567.361
  b) Social security costs 40620 -140.757.000-140.757 -142.408.000-142.408 -145.540.000-145.540 -162.584.000-162.584 -163.593.000-163.593
  c) Provisions 40630 00 00 00 00 00
  7. Other operating costs 40700 -252.384.000-252.384 -249.810.000-249.810 -237.768.000-237.768 -307.281.000-307.281 -361.730.000-361.730
  a) External services 40710 -249.027.000-249.027 -249.858.000-249.858 -233.960.000-233.960 -301.102.000-301.102 -346.172.000-346.172
  b) Taxes 40720 -1.337.000-1.337 -2.106.000-2.106 -1.780.000-1.780 -2.167.000-2.167 -2.014.000-2.014
  c) Losses, impairments and variation in provisions from trade operations 40730 -2.010.000-2.010 2.154.0002.154 -2.028.000-2.028 -4.012.000-4.012 -13.544.000-13.544
  d) Other current management expenditure 40740 -10.000-10 00 00 00 00
  8. Amortisation of fixed assets 40800 -24.383.000-24.383 -26.683.000-26.683 -22.894.000-22.894 -23.582.000-23.582 -23.620.000-23.620
  9. Allocation of subsidies of non-financial fixed assets and other 40900 2.979.0002.979 3.963.0003.963 2.772.0002.772 1.821.0001.821 2.114.0002.114
  10. Excess provisions 41000 00 00 00 00 00
  11. Impairment and result of transfers of fixed assets 41100 -1.684.000-1.684 -231.000-231 -351.000-351 -292.000-292 -1.948.000-1.948
  a) Impairment and losses 41110 -804.000-804 00 -325.000-325 -50.000-50 -1.715.000-1.715
  b) Results for transfers and other 41120 -880.000-880 -231.000-231 -26.000-26 -242.000-242 -233.000-233
  12. Negative difference in combined businesses 41200 00 00 00 00 00
  13. Other results 41300 00 00 00 19.352.00019.352 13.349.00013.349
  A.1) OPERATING INCOME (1 + 2 + 3 + 4 + 5 + 6 + 7 + 8 + 9 + 10 + 11 + 12 + 13) 49100 235.898.000235.898 244.928.000244.928 214.002.000214.002 225.199.000225.199 163.358.000163.358
  14. Financial income 41400 12.425.00012.425 9.468.0009.468 30.115.00030.115 18.750.00018.750 19.338.00019.338
  a) Of shares in equity instruments 41410 7.414.0007.414 7.125.0007.125 27.849.00027.849 12.292.00012.292 11.328.00011.328
  a 1) In Group companies and associates 41411 7.322.0007.322 7.046.0007.046 27.724.00027.724 12.292.00012.292 11.328.00011.328
  a 2) In third parties 41412 92.00092 79.00079 125.000125 00 00
  b) From negotiable securities and other financial instruments 41420 5.011.0005.011 2.343.0002.343 2.266.0002.266 6.458.0006.458 8.010.0008.010
  b 1) From Group companies and associates 41421 3.197.0003.197 1.588.0001.588 1.635.0001.635 4.133.0004.133 5.339.0005.339
  b 2) From third parties 41422 1.814.0001.814 755.000755 631.000631 2.325.0002.325 2.671.0002.671
  c) Allocation of financial subsidies, donations and legacies 41430 00 00 00 00 00
  15. Financial expenditure 41500 -18.844.000-18.844 -12.972.000-12.972 -7.787.000-7.787 -22.233.000-22.233 -29.034.000-29.034
  a) Amounts owed to Group companies and associates 41510 -1.491.000-1.491 -859.000-859 -723.000-723 -950.000-950 -1.490.000-1.490
  b) For debts with third parties 41520 -17.353.000-17.353 -12.113.000-12.113 -7.064.000-7.064 -21.283.000-21.283 -27.544.000-27.544
  c) Stock renewal 41530 00 00 00 00 00
  16. Changes in fair value of financial instruments 41600 00 00 00 00 1.490.0001.490
  a) Trading book and other 41610 00 00 00 00 1.490.0001.490
  b) Allocation of financial assets held for sale to the result for the period 41620 00 00 00 00 00
  17. Exchange rate differences 41700 2.957.0002.957 342.000342 -2.722.000-2.722 2.059.0002.059 -912.000-912
  18. Impairment and result for transfers of financial instruments 41800 7.891.0007.891 -3.100.000-3.100 -6.891.000-6.891 13.329.00013.329 5.255.0005.255
  a) Impairment and losses 41810 00 -3.324.000-3.324 -6.891.000-6.891 11.868.00011.868 4.902.0004.902
  b) Results for transfers and other 41820 7.891.0007.891 224.000224 00 1.461.0001.461 353.000353
  19. Other financial income and expenditure 42100 00 00 00 00 00
  a) Incorporation of financial expenditure to assets 42110 00 00 00 00 00
  b) Financial income from arrangement with creditors 42120 00 00 00 00 00
  c) Other income and expenditure 42130 00 00 00 00 00
  A.2) FINANCIAL REVENUE (14+15+16+17+18+19) 49200 4.429.0004.429 -6.262.000-6.262 12.715.00012.715 11.905.00011.905 -3.863.000-3.863
  A.3) NET RESULT BEFORE TAXES (A.1+A.2) 49300 240.327.000240.327 238.666.000238.666 226.717.000226.717 237.104.000237.104 159.495.000159.495
  20. Income taxes 41900 -56.181.000-56.181 -49.510.000-49.510 -33.358.000-33.358 -31.578.000-31.578 -21.319.000-21.319
  A.4) PROFIT AFTER TAXES (A.3+20) 49400 184.146.000184.146 189.156.000189.156 193.359.000193.359 205.526.000205.526 138.176.000138.176
  21. Result of the year coming from interrupted operations 42000 00 00 00 00 00
  A.5) RESULT OF THE PERIOD (A.4+21) 49500 184.146.000184.146 189.156.000189.156 193.359.000193.359 205.526.000205.526 138.176.000138.176

Statement of changes in net worth

Section showing the obligatory annual balance sheet reporting all changes in the net equity for each item contained therein. With this section, you will learn about the changes in the wealth of the company and the causes that have produced them, as well as their evolution over the last 5 years, even if the company has not declared it explicitly, and for all Annual Accounts models.

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Trend of Net Worth

Total statement of changes in equity
31/12/

31/12/

31/12/

31/12/

31/12/
Authorized 32.826.00032.826 32.826.00032.826 32.826.00032.826 32.826.00032.826 32.826.00032.826
Share Premium 330.150.000330.150 330.150.000330.150 330.150.000330.150 330.150.000330.150 330.150.000330.150
Reserves 281.904.000281.904 376.965.000376.965 458.074.000458.074 524.554.000524.554 623.453.000623.453
(Own Shares and Participation in Equity) -64.566.000-64.566 -14.165.000-14.165 -18.593.000-18.593 -15.187.000-15.187 -111.000-111
Financial Year Result 184.146.000184.146 189.156.000189.156 193.359.000193.359 205.526.000205.526 138.176.000138.176
Other net assets instruments 8.968.0008.968 2.172.0002.172 3.210.0003.210 1.786.0001.786 -590.000-590
Adjustments due to value changes 684.000684 -300.000-300 -2.062.000-2.062 -8.239.000-8.239 -2.680.000-2.680
Grants, Donations and Bequests Received 2.607.0002.607 2.223.0002.223 2.035.0002.035 1.618.0001.618 1.537.0001.537
TOTAL 776.719.000776.719 919.027.000919.027 998.999.000998.999 1.073.034.0001.073.034 1.122.761.0001.122.761

Graph of the composition and trend of Net Worth

Profit and Loss Statement submitted in the fiscal year.

Source of data: Data is taken from the Statement of Changes in Net Worth declared by the company in its Annual Accounts for the fiscal year .

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Profit and Loss Statement submitted in the fiscal year
31/12/

31/12/
A) RESULT IN PROFIT AND LOSS ACCOUNT 59100 205.526.000205.526 138.176.000138.176
I. Due to valuation of financial instruments. 50010 1.755.0001.755 -477.000-477
1. Financial assets available for sales 50011 00 00
2. Other income/expense. 50012 1.755.0001.755 -477.000-477
II. For coverage of cash flow. 50020 1.129.0001.129 8.419.0008.419
III. Grants, donations and bequests received 50030 1.225.0001.225 1.998.0001.998
IV. Due to actuarial profits and losses and other adjustments 50040 00 00
V. Due to non-current assets and linked liabilities, held for sales 50050 00 00
VI. Conversion differences. 50060 00 00
VII. Tax effect 50070 -1.233.000-1.233 -2.982.000-2.982
B) Total income and expense directly allocated to net assets (I + II + III + IV + V + VI + VII) 59200 2.876.0002.876 6.958.0006.958
VIII. Due to valuation of financial instruments. 50080 00 00
1. Financial assets available for sales 50081 00 00
2. Other income/expense. 50082 00 00
IX. For coverage of cash flow. 50090 -11.708.000-11.708 00
X. Grants, donations and bequests received 50100 -1.821.000-1.821 -2.114.000-2.114
XI. Due to non-current assets and linked liabilities, held for sales 50110 00 00
XII. Conversion differences. 50120 00 00
XIII. Tax effect. 50130 4.059.0004.059 634.000634
C) Total transfers made to profit and loss account (VIII + IX + X + XI + XII + XIII) 59300 -9.470.000-9.470 -1.480.000-1.480
TOTAL INCOME AND EXPENSE ACKNOWLEDGED (A + B + C) 59400 198.932.000198.932 143.654.000143.654

Statement of Changes in Net Worth

Source of data: Data is taken from the yearly Profit and Loss Statement declared by the company in its Annual Accounts for the fiscal year .

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Total statement of changes in equity TOTAL TOTAL TOTAL TOTAL TOTAL TOTAL
01 03 04 08 12 13
A) BALANCE, AS OF END OF FISCAL YEAR 2013 511 1.699.5411.700 6.678.9056.679 21.645.07121.646 435.708436 35.19136 30.494.41630.495
I. Adjustments due to criteria changes in fiscal year 2013 and previous ones 512 00 00 00 00 00 00
II. Adjustments due to errors in fiscal year 2013 and previous ones 513 00 00 00 00 00 00
B) ADJUSTED BALANCE, AS OF BEGINNING OF FISCAL YEAR 2014 514 00 00 00 00 00 00
I. Total income and expense acknowledged 515 00 00 00 173.347174 -21.038-21 152.309153
II. Transactions with partners or owners 516 00 00 00 00 00 00
1.- Capital increases 517 00 00 00 00 00 00
2.- (-) Capital reductions 518 00 00 00 00 00 00
3. Conversion of financial liabilities into net assets (conversion of debentures, debt relief). 519 00 00 00 00 00 00
4. ( - ) Distribution of dividends. 520 00 00 00 00 00 00
5. Transactions with own shares and participation (net). 521 00 00 00 00 00 00
6. Increase (decrease) of net assets resulting from a combination of businesses. 522 00 00 00 00 00 00
7. Other transactions with partners or owners. 523 00 00 00 00 00 00
III. Other net assets variations 524 00 00 27.33628 -435.708-435 00 -408.372-408
1. Activity of Revaluation reserve 531 00 00 00 00 00 00
2. Other variations 532 00 00 27.33628 -435.708-435 00 -408.372-408
C) BALANCE, AS OF END OF FISCAL YEAR 2014 511 1.699.5411.700 6.678.9056.679 21.672.40721.673 173.347174 14.15215 30.238.35330.239
I. Adjustments due to criteria changes in fiscal year 2014 512 00 00 00 00 00 00
II. Adjustments due to errors in fiscal year 2014 513 00 00 00 00 00 00
D) ADJUSTED BALANCE, AS OF BEGINNING OF FISCAL YEAR 2015 514 00 00 00 00 00 00
I. Total income and expense acknowledged 515 00 00 00 607.873608 174.850175 782.723783
II. Transactions with partners or owners 516 00 00 00 00 00 00
1.- Capital increases 517 00 00 00 00 00 00
2.- (-) Capital reductions 518 00 00 00 00 00 00
3. Conversion of financial liabilities into net assets (conversion of debentures, debt relief). 519 00 00 00 00 00 00
4. ( - ) Distribution of dividends. 520 00 00 00 00 00 00
5. Transactions with own shares and participation (net). 521 00 00 00 00 00 00
6. Increase (decrease) of net assets resulting from a combination of businesses. 522 00 00 00 00 00 00
7. Other transactions with partners or owners 523 00 00 00 00 00 00
III. Other net assets variations 524 00 00 120.409121 -173.347-173 00 -52.938-52
1. Activity of Revaluation reserve 531 00 00 00 00 00 00
2. Other variations 532 00 00 120.409121 -173.347-173 00 -52.938-52
E) BALANCE, AS OF END OF FISCAL YEAR 2015 525 1.699.5411.700 6.678.9056.679 21.792.81621.793 607.873608 189.002190 30.968.13730.969

Cashflow statement

Section containing information about the source and use of cash, and other equivalent cash assets and other assets, and their variation during the last 5 available financial years, whether they originate in operation, investment, or financing activities.

Model: Normal

Source of data: The data contained in this section is taken from information declared in the Annual Accounts submitted to the Trade Register.

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1. Fiscal year result before taxes. 61100 240.327.000240.327 238.666.000238.666 226.717.000226.717 237.104.000237.104 159.495.000159.495
2. Results adjustments. 61200 26.898.00026.898 50.978.00050.978 24.491.00024.491 36.104.00036.104 52.755.00052.755
a) Fixed Assets Amortization (+). 61201 24.996.00024.996 26.683.00026.683 22.894.00022.894 23.582.00023.582 23.620.00023.620
g) Financial income (-). 61207 00 -7.125.000-7.125 -30.115.000-30.115 -22.233.000-22.233 -19.338.000-19.338
h) Financial Expenses (+). 61208 00 18.571.00018.571 10.509.00010.509 20.809.00020.809 29.946.00029.946
k) Others incomes and expenses (-/+). 61211 1.902.0001.902 12.849.00012.849 21.203.00021.203 13.946.00013.946 18.527.00018.527
3. Changes in current capital equity. 61300 -67.137.000-67.137 -48.025.000-48.025 -51.983.000-51.983 -91.029.000-91.029 -36.642.000-36.642
a) Stock (+/-). 61301 -77.485.000-77.485 9.855.0009.855 -30.439.000-30.439 -73.881.000-73.881 -73.850.000-73.850
d) Debtors and other accounts receivable (+/-). 61302 44.705.00044.705 99.644.00099.644 -137.518.000-137.518 -112.676.000-112.676 -15.139.000-15.139
c) Other current assets (+/-). 61303 2.836.0002.836 -2.923.000-2.923 -5.487.000-5.487 -705.000-705 -322.000-322
d) Creditors and other accounts payable (+/-). 61304 -37.193.000-37.193 -160.638.000-160.638 121.461.000121.461 96.233.00096.233 52.669.00052.669
f) Other non-current assets and liabilities (+/-). 61306 00 6.037.0006.037 00 00 00
4. Other cash flows for operating activities. 61400 -41.342.000-41.342 -62.360.000-62.360 -20.352.000-20.352 -49.125.000-49.125 -30.127.000-30.127
a) Interest payments (-). 61401 -6.630.000-6.630 -19.487.000-19.487 -10.985.000-10.985 -21.278.000-21.278 -21.706.000-21.706
b) Dividend payment collection (+). 61402 8.417.0008.417 7.691.0007.691 27.849.00027.849 16.708.00016.708 11.570.00011.570
c) Interest collection (+). 61403 00 7.270.0007.270 2.053.0002.053 9.941.0009.941 8.010.0008.010
d) Income tax payment collection (payments) (+/-). 61404 -22.274.000-22.274 -57.338.000-57.338 -39.269.000-39.269 -54.496.000-54.496 -28.001.000-28.001
e) Other payments (payment collection) (-/+) 61405 -20.855.000-20.855 -496.000-496 00 00 00
5. Operating activity cash flows (1 + 2 + 3 + 4) 61500 158.746.000158.746 179.259.000179.259 178.873.000178.873 133.054.000133.054 145.481.000145.481
6. Payments for investment (-). 62100 -72.035.000-72.035 -89.302.000-89.302 -78.190.000-78.190 -224.601.000-224.601 -195.970.000-195.970
a) Companies of the group and affiliates. 62101 -23.437.000-23.437 -35.417.000-35.417 -10.891.000-10.891 -95.676.000-95.676 -117.934.000-117.934
b) Intangible fixed assets. 62102 -30.080.000-30.080 -40.356.000-40.356 -53.068.000-53.068 -107.595.000-107.595 -76.215.000-76.215
c) Fixed assets. 62103 -15.307.000-15.307 -13.210.000-13.210 -8.449.000-8.449 -20.060.000-20.060 00
e) Other financial assets. 62105 -3.211.000-3.211 -319.000-319 -5.782.000-5.782 -1.270.000-1.270 -1.821.000-1.821
7. Divestment payment collection (+). 62200 507.000507 925.000925 103.000103 2.449.0002.449 15.548.00015.548
a) Companies of the group and affiliates. 62201 232.000232 233.000233 00 00 14.211.00014.211
b) Intangible fixed assets. 62202 00 00 00 00 261.000261
c) Fixed assets. 62203 57.00057 134.000134 52.00052 00 00
e) Other financial assets. 62205 218.000218 558.000558 51.00051 2.449.0002.449 1.076.0001.076
8. Investment activity cash flows (6 + 7) minus Amortization 62300 -71.528.000-71.528 -88.377.000-88.377 -78.087.000-78.087 -222.152.000-222.152 -180.422.000-180.422
9. Payment collection and payments for equity instruments. 63100 -21.461.000-21.461 14.668.00014.668 -4.431.000-4.431 -2.557.000-2.557 8.498.0008.498
c) Acquisition of own equity instruments (-). 63103 -174.111.000-174.111 -156.210.000-156.210 -78.856.000-78.856 -87.840.000-87.840 -57.517.000-57.517
d) Disposal of own equity instruments (+). 63104 152.650.000152.650 169.090.000169.090 72.420.00072.420 84.245.00084.245 63.982.00063.982
e) Grants, donations and bequests received (+). 63105 00 1.788.0001.788 2.005.0002.005 1.038.0001.038 2.033.0002.033
10. Payment collection and payments for financial liabilities instruments. 63200 12.797.00012.797 32.408.00032.408 69.569.00069.569 152.760.000152.760 120.556.000120.556
a) Issuance 63201 14.164.00014.164 69.955.00069.955 166.249.000166.249 158.381.000158.381 197.846.000197.846
2. Debts incurred with credit institutions (-). 63203 7.087.0007.087 61.139.00061.139 154.490.000154.490 139.084.000139.084 00
5. Other debts (-). 63206 7.077.0007.077 8.816.0008.816 11.759.00011.759 19.297.00019.297 00
b) Repayment and amortization of 63207 -1.367.000-1.367 -37.547.000-37.547 -96.680.000-96.680 -5.621.000-5.621 -77.290.000-77.290
2. Debts incurred with credit institutions (-). 63209 -602.000-602 -36.263.000-36.263 -1.379.000-1.379 -430.000-430 00
3. Debts incurred with companies of the group and affiliates (-). 63210 00 00 -94.351.000-94.351 -2.971.000-2.971 4.052.0004.052
5. Other debts (-). 63212 -765.000-765 -1.284.000-1.284 -950.000-950 -2.220.000-2.220 -81.342.000-81.342
11. Payments from dividends and remunerations from other assets instruments. 63300 -79.772.000-79.772 -98.925.000-98.925 -106.789.000-106.789 -110.897.000-110.897 -109.255.000-109.255
a) Dividends (-). 63301 -79.772.000-79.772 -98.925.000-98.925 -106.789.000-106.789 -110.897.000-110.897 00
12. Cash flows for financing activities (9+10+11). 63400 -88.436.000-88.436 -51.849.000-51.849 -41.651.000-41.651 39.306.00039.306 19.799.00019.799
D) EFFECT OF EXCHANGE RATE CHANGES 64000 00 00 00 00 00
E) NET INCREASE/DECREASE OF CASH OR EQUIVALENT ASSETS (+/-5+/-8+/12+/-D) 65000 -1.218.000-1.218 39.033.00039.033 59.135.00059.135 -49.792.000-49.792 -15.142.000-15.142
Cash or equivalent assets as of beginning of the fiscal year. 65100 4.941.0004.941 3.723.0003.723 42.756.00042.756 101.891.000101.891 52.099.00052.099
Cash or equivalent assets as of end of the fiscal year. 65200 3.723.0003.723 42.756.00042.756 101.891.000101.891 52.099.00052.099 36.957.00036.957

Economic financial diagnostic

Section containing the main ratios and economic variables of the company for the last five financial years available. Provides a general overview of the economic and financial situation of the company and its recent trends. See explanation
Download Economic financial diagnostic in Excel Format

? Description of heading and interpretation of indicator or ratio. Evolution of Indicators

Cash Flow
Cash Flow over Sales ? -0,07%0,00% 0,02%1,00% 0,03%1,00% -0,03%0,00% -0,01%0,00%
EBITDA over Sales ? 14,73%1,00% 14,35%1,00% 12,88%1,00% 11,83%1,00% 9,22%1,00%
Cash Flow Yield ? -0,06%0,00% 0,02%1,00% 0,02%1,00% -0,02%0,00% 0,00%0,00%
Profitability
Operating economic profitability ? 13,21%1,00% 14,05%1,00% 10,45%1,00% 8,89%1,00% 6,11%1,00%
Total economic profitability ? 11,86%1,00% 11,64%1,00% 9,12%1,00% 8,88%1,00% 5,98%1,00%
Financial profitability ? 23,81%1,00% 20,63%1,00% 19,35%1,00% 19,04%1,00% 12,29%1,00%
Margin ? 13,02%1,00% 12,70%1,00% 11,29%1,00% 10,25%1,00% 7,61%1,00%
Mark-up ? 0,24%1,00% 12,38%1,00% 11,96%1,00% 10,84%1,00% 7,41%1,00%
Solvency
Liquidity ? 0,000,00 0,041,00 0,081,00 0,041,00 0,031,00
Acid Test ? 0,941,00 1,081,00 1,181,00 1,091,00 1,021,00
Working Capital / Investment ? 0,071,00 0,121,00 0,161,00 0,141,00 0,121,00
Solvency ? 1,111,00 1,281,00 1,391,00 1,341,00 1,311,00
Indebtedness
Indebtedness level ? 1,781,00 1,291,00 1,501,00 1,631,00 1,731,00
Borrowing Composition ? 0,061,00 0,131,00 0,251,00 0,301,00 0,361,00
Repayment Ability ? 53,641,00 30,941,00 25,821,00 -36,290,00 -131,300,00
Warranty ? 1,581,00 1,791,00 1,681,00 1,621,00 1,581,00
Generated resources / Total creditors ? 0,151,00 0,181,00 0,151,00 0,121,00 0,081,00
Efficiency
Productivity ? 1,411,00 1,431,00 1,371,00 1,331,00 1,241,00
Turnover of Collection Rights ? 1,591,00 1,861,00 1,621,00 1,541,00 1,501,00
Turnover of Payment Entitlements ? 0,891,00 1,021,00 0,961,00 1,041,00 0,961,00
Stock rotation ? 7,671,00 8,621,00 7,451,00 5,971,00 4,981,00
Assets turnover ? 1,011,00 1,111,00 0,931,00 0,871,00 0,801,00
Borrowing Cost ? 1,361,00 1,071,00 0,511,00 1,231,00 1,461,00

Comparative sectorial balance

Comparative analysis between the financial statements of the last two known financial years of the company, through the main equity assets and the average values of other companies from the same sector.

Accounting Statements in accordance with the New Accounting plan 2007

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Net Rights Granted 2015 2016 Variation 2016 - 2015
Company Sector Company Sector Company Sector
ASSETS 7.660.114.0007.660.114 199.498.639199.499 8.194.637.0008.194.637 633.206.030633.207 6,98% 217,40%
NON-CURRENT ASSETS 3.575.406.0003.575.406 129.507.161129.508 3.945.720.0003.945.720 403.891.723403.892 10,36% 211,87%
Tangible fixed assets 3.106.235.0003.106.235 68.874.77368.875 3.352.688.0003.352.688 248.783.775248.784 7,93% 261,21%
Intangible fixed assets 107.091.000107.091 8.154.8778.155 114.689.000114.689 18.901.47918.902 7,09% 131,78%
Other Non-current Asset 362.080.000362.080 52.477.51152.478 478.343.000478.343 136.206.469136.207 32,11% 159,55%
CURRENT ASSETS 4.084.708.0004.084.708 69.991.47969.992 4.248.917.0004.248.917 229.314.307229.315 4,02% 227,63%
Stock 654.578.000654.578 22.679.15322.680 716.407.000716.407 50.865.83950.866 9,45% 124,28%
Debtors 92.834.00092.834 9.477.9879.478 117.005.000117.005 17.551.81817.552 26,04% 85,19%
Cash flow 3.256.993.0003.256.993 31.288.20931.289 3.301.810.0003.301.810 129.327.068129.328 1,38% 313,34%
Another Current Asset 80.303.00080.303 6.546.1296.547 113.695.000113.695 31.569.58231.570 41,58% 382,26%
Net Rights Granted 2015 2016 Variation 2016 - 2015
Company Sector Company Sector Company Sector
NET ASSETS AND LIABILITIES 7.660.114.0007.660.114 199.498.639199.499 8.194.637.0008.194.637 633.206.030633.207 6,98% 217,40%
Net Worth 4.392.263.0004.392.263 72.708.21872.709 4.911.843.0004.911.843 265.393.787265.394 11,83% 265,01%
Capital and Share Premiums 17.657.00017.657 24.166.69324.167 17.657.00017.657 58.966.63158.967 0,00% 144,00%
Reserves 3.761.645.0003.761.645 45.513.60045.514 4.256.835.0004.256.835 191.252.731191.253 13,16% 320,21%
Other Net Assets 1.616.0001.616 -874.153-874 1.091.0001.091 1.565.3251.566 -32,49% 279,07%
Financial Year Result 611.345.000611.345 3.902.0783.903 636.260.000636.260 13.609.10113.610 4,08% 248,77%
NON-CURRENT LIABILITIES 106.888.000106.888 42.762.54242.763 91.743.00091.743 145.960.730145.961 -14,17% 241,33%
Long-term debts incurred with companies of the group and affiliates 00 13.170.60613.171 00 23.445.75523.446 - 78,02%
Other Long-term Debts 106.888.000106.888 29.591.93629.592 91.743.00091.743 122.514.975122.515 -14,17% 314,01%
CURRENT LIABILITIES 3.160.963.0003.160.963 84.027.87984.028 3.191.051.0003.191.051 221.851.513221.852 0,95% 164,02%
Trade Creditors 3.160.963.0003.160.963 71.180.03771.181 3.191.051.0003.191.051 182.604.241182.605 0,95% 156,54%
Short-term debts incurred with companies of the group and affiliates 00 6.806.7686.807 00 12.245.31412.246 - 79,90%
Short-term debts 00 6.041.0756.042 00 27.001.95827.002 - 346,97%
Net Rights Granted 2015 2016 Variation 2016 - 2015
Company Sector Company Sector Company Sector
Net total sales 19.059.157.00019.059.157 384.199.594384.200 19.802.382.00019.802.382 1.128.308.7841.128.309 3,90% 193,68%
+ Other Operating Income 18.324.00018.324 8.204.4578.205 21.133.00021.133 20.396.02920.397 15,33% 148,60%
= OPERATING INCOMES 19.077.481.00019.077.481 392.404.051392.405 19.823.515.00019.823.515 1.148.704.8141.148.705 3,91% 192,74%
- Miscellaneous operating expenses -1.173.960.000-1.173.960 -37.274.489-37.274 -1.200.568.000-1.200.568 -96.710.237-96.710 -2,27% -159,45%
- Operating consumption -14.376.994.000-14.376.994 -295.810.706-295.810 -15.028.974.000-15.028.974 -856.363.586-856.363 -4,53% -189,50%
= COMPANY ADDED VALUE 3.526.527.0003.526.527 59.318.85659.319 3.593.973.0003.593.973 195.630.991195.631 1,91% 229,80%
- Staff costs -2.391.368.000-2.391.368 -43.214.619-43.214 -2.502.267.000-2.502.267 -133.441.273-133.441 -4,64% -208,79%
= GROSS OPERATING RESULT 1.135.159.0001.135.159 16.104.23716.105 1.091.706.0001.091.706 62.189.71762.190 -3,83% 286,17%
-Amortisation of fixed assets -372.076.000-372.076 -7.693.811-7.693 -312.977.000-312.977 -22.097.055-22.097 15,88% -187,21%
- Turnover provisions variation 00 54.67655 00 251.850252 - 360,62%
+ Obsolescence and Results from Disposal of Fixed Assets and Others 2.280.0002.280 -1.955.313-1.955 616.000616 -2.915.737-2.915 -72,98% -49,12%
+ Other Results 00 12.72113 00 281.813282 - 2.115,35%
= OPERATING RESULT 765.363.000765.363 6.522.5096.523 779.345.000779.345 37.710.58937.711 1,83% 478,16%
+ Financial income 33.849.00033.849 2.501.2532.502 26.161.00026.161 7.087.9167.088 -22,71% 183,37%
- Financial expenditure 00 -1.467.080-1.467 00 -11.422.991-11.422 - -678,62%
- Obsolescence and Variation of Financial Instruments 11.053.00011.053 -2.629.867-2.629 -2.594.000-2.594 -10.758.718-10.758 -123,47% -309,10%
= RESULT BEFORE TAXES 810.265.000810.265 4.926.8154.927 802.912.000802.912 22.616.79522.617 -0,91% 359,06%
- Corporation tax -198.920.000-198.920 -952.725-952 -166.652.000-166.652 -9.096.230-9.096 16,22% -854,76%
Fiscal year result from interrupted net of taxes operations 00 -72.012-72 00 88.53689 - 222,95%
= FINANCIAL YEAR RESULT 611.345.000611.345 3.902.0783.903 636.260.000636.260 13.609.10113.610 4,08% 248,77%

Events after closure

Section showing critical information obtained from the analysis of the reports submitted by the company in the Trade Registry after the close of the last presented financial years.

Financial Year : Buy Report

Comments about the event.

Annual accounts audit

Section showing information about the name of the auditor, date, result, and description of the audit for each of the available reports.

Financial year : Buy Report

Auditor's Company: RELATED COMPANY 4 SL

Audit Date: 22/01/

Result: FAVOURABLE

Audit Cost: 231.000,00 ¤

Cost of other Services: 142.000,00 ¤

See Remainder years[+]

Financial year (consolidated): Buy Report

Auditor's Company: RELATED COMPANY 4 SL

Audit Date: 23/01/

Result: FAVOURABLE

Audit Cost: 439.000,00 ¤

Cost of other Services: 8.000,00 ¤

Ejercicio : Buy Report

Auditor's Company: RELATED COMPANY 4 SL

Audit Date: 23/01/

Result: FAVOURABLE

Audit Cost: 270.000,00 ¤

Cost of other Services: 191.000,00 ¤

Ejercicio : Buy Report

Auditor's Company: RELATED COMPANY 4 SL

Audit Date: 18/01/

Result: FAVOURABLE

Audit Cost: 254.000,00 ¤

Other Services: Servicios de verificación contable.

Cost of other Services: 76.000,00 ¤

Financing sources

Section showing privileged information about credits and loans granted by financial and non-financial institutions to the company, with access to an image of the Report submitted by the company.

Financial year :

Bank financing sources

Financial Entity: FINANCIAL ENTITY

Type of product: FINANCIAL LEASING

Short term amount: 1.130.000,00 ¤

Long term amount: 5.980.000,00 ¤

Balance at closure: 7.110.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Non-bank financing sources

Name: COMPANY 1 SA

Type of product: LOAN

Long term amount: 46.600.000,00 ¤

Balance at closure: 46.600.000,00 ¤

Notes: Loan for I+D plans.

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Name: COMPANY 2 SA

Type of product: LOAN

Long term amount: 44.892.000,00 ¤

Balance at closure: 44.892.000,00 ¤

Notes: Loan for I+D plans.

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Name: COMPANY 3 SA

Type of product: LOAN

Long term amount: 3.250.000,00 ¤

Balance at closure: 3.250.000,00 ¤

Notes: Loan for I+D plans.

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Name: COMPANY 4 SA

Type of product: LOAN

Long term amount: 793.000,00 ¤

Balance at closure: 793.000,00 ¤

Notes: Loan for I+D plans.

onlineBuy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial year :

Bank financing sources

Financial Entity: NOT SPECIFIED

Type of product: LOAN

Limit granted: 84.121.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial Entity: COMPANY 1 SA

Type of product: CONFIRMING

Limit granted: 10.000.000,00 ¤

Balance at closure: 69.819.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial Entity: COMPANY 1 SA

Type of product: CREDIT LINE

Limit granted: 5.000.000,00 ¤

Balance at closure: 1.238.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial Entity: NOT SPECIFIED

Type of product: CREDIT POLICY

Short term amount: 106.597.000,00 ¤

Balance at closure: 106.597.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial Entity: NOT SPECIFIED

Type of product: FINANCIAL LEASING

Balance at closure: 7.133.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial year :

Bank financing sources

Financial Entity: NOT SPECIFIED

Type of product: LOAN

Awarding Date: 2010

Limit granted: 135.120.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial Entity: NOT SPECIFIED

Type of product: CREDIT POLICY

Short term amount: 15.776.000,00 ¤

Balance at closure: 15.776.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial Entity: NOT SPECIFIED

Type of product: FINANCIAL LEASING

Short term amount: 3.000,00 ¤

Long term amount: 107.000,00 ¤

Balance at closure: 110.000,00 ¤

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Guarantees

Section showing details of the guarantees granted to the Company by other entities, as well as those granted by the Company as a guarantor to other entities, with access to the Company's original report page detail from which it has been taken.

Financial year :

Guaranteed Company: EXAMPLE COMPANY SA

Guarantee Amount: 844.244.992,00 ¤

Notes: Notes on guarantees

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

See Remainder [+]

Financial year :

Guaranteed Company: EXAMPLE COMPANY SA

Guarantee Amount: 70.000.000,00 ¤

Entity in charge of the management: COMPANY 1 SA

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Guaranteed Company: EXAMPLE COMPANY SA

Guarantee Amount: 12.743.000,00 ¤

Entity in charge of the management: RELATED COMPANY 5 SA

Objeto del Aval: Línea de avales.

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Financial year :

Guaranteed Company: EXAMPLE COMPANY SA

Guarantee Amount: 748.889.024,00 ¤

Objeto del Aval: En garantía del cumplimiento de varios contratos.

Buy ReportSource: Foot notes to the Balance  of EXAMPLE COMPANY SA

Mercantile information

Section including the main trade information of the company consulted. In addition to the status, experience, and significance of its Governing Bodies or managers.

Registry Data

Mercantile Registry: MADRID

Registration details: Section: 0 Trade Register: 0

Constitution Date: 01/01/1992

Corporate Purpose published in the Borme: EL DISEÑO, DESARROLLO, PRODUCCION, INTEGRACION, OPERACION, MANTENIMIENTO, REPARACION Y COMERCIALIZACION DE SISTEMAS, SOLUCIONES Y PRODUCTOS, INCLUIDOS VEHICULOS AUTOMOTORES, BUQUES, AERONAVES, QUE HAGAN USO DE LAS TECNOLOGIAS DE LA INFORMACION. EL DISEÑO, DESARROLLO, PRODUCCION, INTEGRACION, OPERACION, MANTENIMIENTO, REPARACION Y COMERCIALIZACION DE SISTEMAS, SOLUCIONES Y PRODUCTOS -INCLUIDOS VEHICULOS AUTOMOTORES, BUQUES, AERONAVES Y DISPOSITIVOS O VEHICULOS AEROESPACIALES-- QUE HAGAN USO DE LAS TECNOLOGIA .  Publication date 06/09/

Registered office: ADDRESS 1

Chronological summary of commercial acts

Very Relevant Relevant The number of acts issued is indicated in parentheses

Report with detailed information regarding all commercial acts

Main Historic Changes

Concept Publication Act Date
Previous Denominations [+] EXAMPLE COMPANY 2 Company name change 27/10/
EXAMPLE COMPANY 3 Company name change 19/02/
Corporate Purpose Changes [+] EL DISEÑO, DESARROLLO, PRODUCCION, INTEGRACION, OPERACION, MANTENIMIENTO, REPARACION Y COMERCIALIZACION DE SISTEMAS, SOLUCIONES Y PRODUCTOS, INCLUIDOS VEHICULOS AUTOMOTORES, BUQUES, AERONAVES, QUE HAGAN USO DE LAS TECNOLOGIAS DE LA INFORMACION Corporate Purpose Changes 19/08/
EL DISEÑO, DESARROLLO, FABRICACION SUMINISTRO, MONTAJE, REPARACION, MANTENIMIENTO E INSTALACION DE PRODUCTOS. SOLUCIONES, APLICACIONES Y SISTEMAS BASADOS EN EL USO INTENSIVO DE TECNOLOGIAS DE LA INFORMACION. ETC Corporate Purpose Changes 29/01/

Evolution of the stockholder's equity ?

Underwritten Result Disbursed Result

Inscription date Registration Type Capital Subscribed Paid up capital Result
14/09/ Capital Reduction -24.711,60 ¤ -24.711,60 ¤ 32.826.507,80 ¤
 32.826.507,80 ¤
19/01/ Increase of Capital 3.613.634,20 ¤ 3.613.634,20 ¤ 32.851.219,40 ¤
 32.851.219,40 ¤
06/07/ Capital Reduction -1.538.820,20 ¤ -1.538.820,20 ¤ 29.237.585,20 ¤
 29.237.585,20 ¤
06/07/ Capital Reduction -102.785,40 ¤ -102.785,40 ¤ 30.776.405,40 ¤
 30.776.405,40 ¤
24/07/ Increase of Capital 262.669,60 ¤ 262.669,60 ¤ 30.879.190,80 ¤
 30.879.190,80 ¤
See movements[+]  
21/03/ Increase of Capital 309.857,80 ¤ 309.857,80 ¤ 30.616.521,20 ¤
06/04/ Increase of Capital 726.454,60 ¤ 726.454,60 ¤ 30.616.521,20 ¤

Active Governing Bodies - Total: 7

* Click on the name and surnames if you want to know in which other companies each Governing Body currently holds or held a position.

Post published Name Published versions Date of Act Total positions
PRESIDENT: SOCIAL BODY 1 2[+]

Published versions

Social Body's Name : SOCIAL 1

SOCIAL BODY 1

1 SOCIAL BODY

14/09/ 18
SOCIAL BODY 1, BODY SOCIAL 1.
VICE CHAIRMAN: SOCIAL BODY 2 2 [+]

Published versions

Social Body's Name : SOCIAL BODY 2

SOCIAL BODY 2

2 SOCIAL BODY

17/08/ 66
SOCIAL BODY 2, BODY SOCIAL 2.
MEMBER OF THE BOARD: SOCIAL BODY 3 2 [+]

Published versions

Social Body's Name : SOCIAL BODY 3

SOCIAL BODY 3

3 SOCIAL BODY

01/08/ 13
SOCIAL BODY 3, BODY SOCIAL 3.
SOCIAL BODY 4 1 [+]

Published versions

Social Body's Name : SOCIAL BODY 4

SOCIAL BODY 4

01/08/ 15
SOCIAL BODY 4.
SOCIAL BODY 5 2 [+]

Published versions

Social Body's Name : SOCIAL BODY5

SOCIAL BODY 5

5 SOCIAL BODY

01/08/ 47
SOCIAL BODY 5, BODY SOCIAL 5.
See Remainder [+]
SOCIAL BODY 6 2 [+]

Published versions

Social Body's Name : SOCIAL BODY 6

SOCIAL BODY 6

6 SOCIAL BODY

01/08/ 9
SOCIAL BODY 6, BODY SOCIAL 6.
SOCIAL BODY 7 3 [+]

Published versions

Social Body's Name : SOCIAL BODY 7

SOCIAL BODY 7

7 SOCIAL BODY

14/09/ 51

Historical Governing Bodies - Total: 5 [+]

Executive board

Section comprising the position and name of the executive directors of the company consulted.

Directors

Post Name
MANAGING DIRECTOR SOCIAL BODY 1
ASSISTANT GENERAL MANAGER SOCIAL BODY 2
OPERATION MANAGER SOCIAL BODY 3
ADMINISTRATIVE MANAGER SOCIAL BODY 4
MARKETING DIRECTOR SOCIAL BODY 5
PROJECT MANAGER SOCIAL BODY 6
HUMAN RESOURCES MANAGER SOCIAL BODY 7
SERVICES MANAGER SOCIAL BODY 8
ASSISTANT GENERAL MANAGER SOCIAL BODY 9

Remuneration and other benefits of the Board of Directors

Section containing information about the wages and salaries of the members of the Board of Directors of the company consulted, with access to the details of the original record of the company from which such data were collected.

Financial year Buy Report

WAGES AND SALARIES EARNED BY MEMBERS OF THE BOARD OF DIRECTORS DURING THE FISCAL YEAR AMOUNT TO 8.000.000,00 ¤ AS WAGES AND PROFESSIONAL FEES.

See Remainder [+]

Financial year Buy Report

WAGES AND SALARIES EARNED BY MEMBERS OF THE BOARD OF DIRECTORS DURING THE FISCAL YEAR AMOUNT TO 8.000.000,00 ¤ AS WAGES AND PROFESSIONAL FEES.

Financial year Buy Report

WAGES AND SALARIES EARNED BY MEMBERS OF THE BOARD OF DIRECTORS DURING THE FISCAL YEAR AMOUNT TO 8.000.000,00 ¤ AS WAGES AND PROFESSIONAL FEES.

Links and analysis of the impact of the environment

Section, unique on the market, which will provide the knowledge necessary to assess whether the economic and financial situation of third parties may adversely affect the financial equilibrium of the company consulted.

Summary of environmental influence

Total Probability of default
Maximum ? High ? Moderate ? Minimal ? Not rated ?
Shareholders ? 5 0 0 1 0 4
Companies in which it invests ? 141 6 6 14 3 112
Relations by corporate body ? 2 0 1 0 0 1

Shareholders

Section offering detailed information about the shareholding stakes in the capital of the company consulted, both current and historical.

Annual breakdown of the shareholder structure

Year

Entity Shareholding stake Size Liquidity ? Solvency ? Level of Indebtedness ? Probability of Default Source:
Report
Borme
SHAREHOLDER 1 20,13% ? - - - - - Buy Report
SHAREHOLDER 2 11,32% ? Medium 0 0,67 0,43 Minimum Buy Report
SHAREHOLDER 3 9,96% ? - - - - - Buy Report
SHAREHOLDER 4 5,01% ? - - - - - Buy Report
SHAREHOLDER 5 5% ? - 0,14 0,7 0,43 - Buy Report

Year

Entity Shareholding stake Size Liquidity ? Solvency ? Level of Indebtedness ? Probability of Default Source:
Report
Borme
SHAREHOLDER 1 21,12% ? - - - - - Buy Report
SHAREHOLDER 2 19,99%? Medium 0,11 16,67 0,02 - Buy Report
SHAREHOLDER 3 11,32%? Medium 0,24 0,44 0,03 Minimum Buy Report
SHAREHOLDER 4 11,31%? - 3,4 4,7 0,15 - Buy Report
SHAREHOLDER 5 9,96%? - - - - - Buy Report
See the rest of the companies and comments  [+]

Durante el año , SHAREHOLDER 1 compra un 21,12% de la cartera de acciones de EXAMPLE COMPANY SA.

SHAREHOLDER 2 reduce su cartera de acciones en un 0,01 % pasando a controlar el 19,99 % del capital total.

SHAREHOLDER 3 amplía su cartera de acciones en un 1,30% pasando a controlar el 11,32% del capital total durante el ejercicio

SHAREHOLDER 4 amplía su cartera de acciones en un 1,30% pasando a controlar el 11,31% del capital total durante el ejercicio

Durante el año , SHAREHOLDER 5 compra un 9,96% de la cartera de acciones de EXAMPLE COMPANY SA.

Durante el año , SHAREHOLDER 7 compra un 5,01% de la cartera de acciones de EXAMPLE COMPANY SA.

Year

Entity Shareholding stake Size Liquidity ? Solvency ? Level of Indebtedness ? Probability of Default Source:
Report
Borme
SHAREHOLDER 1 20,13% ? - - - - - Buy Report
SHAREHOLDER 2 11,32% ? Medium 0 0,67 0,43 Minimum Buy Report
SHAREHOLDER 3 9,96% ? - - - - - Buy Report

Durante el año , SHAREHOLDER 1 compra un 20% de la cartera de acciones de EXAMPLE COMPANY SA.

SHAREHOLDER 2 amplía su cartera de acciones en un 0,01% pasando a controlar el 10,02% del capital total durante el ejercicio

Durante el año , SHAREHOLDER 3 compra un 10,02% de la cartera de acciones de EXAMPLE COMPANY SA.

Companies in which it invests

Section offering the historical trends and details of the shareholding stakes in the companies of the company consulted, both current and historical.

Annual breakdown of affiliated companies

Year

Entity Shareholding stake Size Liquidity ? Solvency ? Level of Indebtedness ? Probability of Default Source:
Report
Borme
COMPANY 1 SL 100% Large 0.43 0.53 7.61 High Buy Report
COMPANY 2 SL 100% - - - - - Buy Report
COMPANY 3 SL 100% - - - - - Buy Report
COMPANY 4 SL 100% Large 0.00 2.11 1.44 Mínimo Buy Report
COMPANY 5 SL 100% Medium 0.00 0.86 3.16 Moderate Buy Report
See Remainder companies and notes [+]
COMPANY 6 SL 100% Medium 0.00 1.87 1.46 Moderate Buy Report
COMPANY 7 SL 100% Microenterprise 0.00 3.24 0.45 Moderate Buy Report
COMPANY 8 SL 100% - - - - - Buy Report

Principales movimientos durante :

EXAMPLE COMPANY SA comienza a participar en el capital social de COMPANY 1 SL.

EXAMPLE COMPANY SA aumenta su participación en COMPANY 2 SL en un 0,01% incrementando su control accionarial, pasando al 100%.

EXAMPLE COMPANY SA comienza a participar en el capital social de COMPANY 3 SL.

Year

Entity Shareholding stake Size Liquidity ? Solvency ? Level of Indebtedness ? Probability of Default Source:
Report
Borme
COMPANY 2 SL 100% Medium 0.00 1.07 0.82 Moderate Buy Report
COMPANY 9 SL 100% - - - - - Buy Report
COMPANY 10 SL 100% - - - - - Buy Report
COMPANY 4 SL 100% - - - - - Buy Report

Principales movimientos durante :

EXAMPLE COMPANY SA comienza a participar en el capital social de COMPANY 10 SL.

Structural relations

Main structural changes (split-offs, mergers, absorptions...) by the company consulted from the date of its constitution to this day.

Absorbed companies

Company COMPANY 1 SA

Buy BormeAct: TAKE-OVER MERGER PROJECT

Company status: ACTIVE. Province: VALENCIA. Sales (Size): 528.455 ¤ (SMALL). Sector: 6209 -  Other information technology and computer service activities. Capital stock: 1.442.329 ¤.

See the rest of Related Acts [+]

Buy BormeAct: TAKE-OVER MERGER PROJECT

Company status: ACTIVE . Province: VALENCIA. Sales (Size): 528.455 ¤ (SMALL). Sector: 6209 -  Other information technology and computer service activities. Capital stock: 1.442.329 ¤.

Company COMPANY 2 SA

Buy BormeAct: TAKE-OVER MERGERRegistration date: 13/01/

Company status: TERMINATION. Province: MADRID. Sales (Size): 112.259.325 ¤ (LARGE). Sector: 3250 -  Manufacture of medical and dental instruments and supplies. Capital stock: 9.015.182 ¤.

See the rest of Related Acts [+]

Buy BormeAct: ANNOUNCEMENT OF TAKE-OVER MERGER

Company status: TERMINATION . Province: MADRID. Sales (Size): 112.259.325 ¤ (LARGE). Sector: 3250 -  Manufacture of medical and dental instruments and supplies. Capital stock: 9.015.182 ¤.

Buy BormeAct: ANNOUNCEMENT OF TAKE-OVER MERGER

Company status: TERMINATION. Province: MADRID. Sales (Size): 112.259.325 ¤ (LARGE). Sector: 3250 -  Manufacture of medical and dental instruments and supplies. Capital stock: 9.015.182 ¤.

Buy BormeAct: ANNOUNCEMENT OF TAKE-OVER MERGER

Company status: TERMINATION. Province: MADRID. Sales (Size): 112.259.325 ¤ (LARGE). Sector: 3250 -  Manufacture of medical and dental instruments and supplies. Capital stock: 9.015.182 ¤.

Relations by corporate body

List of companies which are or have been on the Board of Directors of the Company consulted, and a list of companies in which the Company consulted fills or has filled a position on their Boards of Directors. Those companies are also identified by matching Governing Body and address.

EXAMPLE COMPANY SA belongs or has belonged to the Board of Directors of:

Active Position Historical Position
   Buy BormeCOMPANY 6 SL

Company status: ACTIVE. Province: MADRID. Sales (Size): 15.128.000 ¤ (MEDIANA). Sector: 7112 -  Engineering activities and related technical consultancy.

MEMBER OF THE BOARD
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EXAMPLE COMPANY SA Board of Directors includes or has included:

Active Position Historical Position
   Buy BormeCOMPANY 2 SA

Company status: ACTIVE. Province: MADRID. Sales (Size): 121.060.000 ¤ (LARGE). Sector: 4321 -  Electrical installation. Capital stock: 9.763.996 ¤.

MEMBER OF THE BOARD
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   Buy BormeSHAREHOLDER 5

Company status: ACTIVE. Province: MADRID. Sales (Size): 29.171.117 ¤ (LARGE). Sector: 6420 -  Activities of holding companies. Capital stock: 680.890.280 ¤.

MEMBER OF THE BOARD
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Financing sources

Information about credits, loans, guarantees, service provisions, and other financial services that occurred between the Company consulted and the companies with which it relates for such purpose.

Conceptual map of commercial and financial relations

  • matrizCompany consulted
  • matrizCompanies in which it invests
  • matrizOther shareholding stakes and minorities
  • matrizRisk Level ?
linea separación
riesgo Minimum RiskEXAMPLE COMPANY SA Company consulted
linea separacion
  • riesgo Minimum RiskCOMPANY 4 SL Subsidiaries 100%
    % Direct: 100%
  • riesgo Moderate RiskCOMPANY 5 SL Subsidiaries 100%
    % Direct: 100%
  • Remaining Associated Companies [3]
  • riesgo Moderate RiskCOMPANY 1 SL Associated 50%
    % Direct: 50%
  • Consolidation perimeter

Annual breakdown of financial relationships

Year

Entity Type of relation Entity Concept Amount
Companies in which it invests
COMPANY 4 SA Has a granted loan of EXAMPLE COMPANY SA LOAN 12.500.000 ¤ See detail

Financial relationship details

Buy Report 2013 relationship details

Lending company: EXAMPLE COMPANY SA

Recipient company: COMPANY 4 SA

Type of financial relationship: Loan is received

Financial year: 2013

Maturity date: 31/1/2014

Banking product: PRESTAMO

Balance at close: 12.500.000 ¤

Long amount: 12.500.000 ¤

See history () [+]

Year

Entity Type of relation Entity Concept Amount
Companies in which it invests
COMPANY 4 SL Has financial relations with EXAMPLE COMPANY SA SALDOS 45.922.000 ¤ See detail

Financial relationship details

Buy Report Detalle Relación 2012

Related companies: COMPANY 4 SL

Company consulted: EXAMPLE COMPANY SA

Type of financial relationship: Financial relationship

Financial year: aaaa

Banking product: SALDOS

Credit Balance: 3.781.000 ¤

Debit balance: 45.922.000 ¤

Has financial relations with EXAMPLE COMPANY SA OTRAS DEUDAS 2.502.000 ¤ See detail

Financial relationship details

onlineBuy Report Detalle Relación 2012

Related companies: COMPANY 4 SL

Company consulted: EXAMPLE COMPANY SA

Type of financial relationship: Financial relationship

Financial year: aaaa

Banking product: OTRAS DEUDAS

Balance at close: 2.502.000 ¤

Notes: Deuda por régimen de consolidación fiscal (5 miles de euros por otras deudas comerciales).

COMPANY 8 SL Has a loan granted to EXAMPLE COMPANY SA PRESTAMO 27.539.000 ¤ See detail

Financial relationship details

onlineBuy Report Detalle Relación 2012

Lending company: EXAMPLE COMPANY SA

Recipient company: COMPANY 8 SL

Type of financial relationship: Grants loan

Financial year: aaaa

Banking product: PRESTAMO

Balance at close: 27.539.000 ¤

Notes: El tipo de interés es del 3.19%.

Has financial relations with EXAMPLE COMPANY SA SALDOS 4.085.000 ¤ See detail

Financial relationship details

onlineBuy Report Detalle Relación 2012

Related companies: COMPANY 8 SL

Company consulted: EXAMPLE COMPANY SA

Type of financial relationship: Financial relationship

Financial year: aaaa

Banking product: SALDOS

Credit Balance: 207.000 ¤

Debit balance: 4.085.000 ¤

Has financial relations with EXAMPLE COMPANY SA OTRAS DEUDAS 2.360.000 ¤ See detail

Financial relationship details

onlineBuy Report Detalle Relación 2012

Related companies: COMPANY 8 SL

Company consulted: EXAMPLE COMPANY SA

Type of financial relationship: Financial relationship

Financial year: aaaa

Banking product: OTRAS DEUDAS

Balance at close: 2.360.000 ¤

Has financial relations with EXAMPLE COMPANY SA SALDOS 30.858.000 ¤ See detail

Financial relationship details

Buy Report Detalle Relación 2012

Related companies: COMPANY 8 SL

Company consulted: EXAMPLE COMPANY SA

Type of financial relationship: Financial relationship

Financial year: aaaa

Banking product: SALDOS

Credit Balance: 1.213.000 ¤

Debit balance: 30.858.000 ¤

COMPANY 4 SA Has financial relations with EXAMPLE COMPANY SA SALDOS 4.452.000 ¤ See detail

Financial relationship details

Buy Report Detalle Relación 2012

Related companies: COMPANY 4 SA

Company consulted: EXAMPLE COMPANY SA

Type of financial relationship: Financial relationship

Financial year: aaaa

Banking product: SALDOS

Credit Balance: 517.000 ¤

Debit balance: 4.452.000 ¤

Has a loan granted to EXAMPLE COMPANY SA PRESTAMO 12.500.000 ¤ See detail

Financial relationship details

Buy Report Detalle Relación 2012

Lending company: EXAMPLE COMPANY SA

Recipient company: COMPANY 4 SA

Type of financial relationship: Grants loan

Financial year: aaaa

Maturity date: 31/1/214

Banking product: PRESTAMO

Balance at close: 12.500.000 ¤

Long amount: 12.500.000 ¤

Financing sources
COMPANY 5 SA Has a loan granted to EXAMPLE COMPANY SA PRESTAMO 46.600.000 ¤ See detail

Financial relationship details

Buy Report Detalle Relación 2012

Lending company: COMPANY 5 SA

Recipient company: EXAMPLE COMPANY SA

Type of financial relationship: Concede Préstamo

Financial year: aaaa

Banking product: PRESTAMO

Balance at close: 46.600.000 ¤

Long amount: 46.600.000 ¤

Notes: Préstamo para programas I+D.

COMPANY 6 SA Has a loan granted to EXAMPLE COMPANY SA PRESTAMO 44.892.000 ¤ See detail

Financial relationship details

Buy Report Detalle Relación 2012

Lending company: COMPANY 6 SA

Recipient company: EXAMPLE COMPANY SA

Type of financial relationship: Concede Préstamo

Financial year: aaaa

Banking product: PRESTAMO

Balance at close: 44.892.000 ¤

Long amount: 44.892.000 ¤

Notes: Préstamo para programas I+D.

COMPANY 7 SA Has a loan granted to EXAMPLE COMPANY SA PRESTAMO 3.250.000 ¤ See detail

Financial relationship details

onlineBuy Report Detalle Relación 2012

Lending company: COMPANY 7 SA

Recipient company: EXAMPLE COMPANY SA

Type of financial relationship: Concede Préstamo

Financial year: aaaa

Banking product: PRESTAMO

Balance at close: 3.250.000 ¤

Long amount: 3.250.000 ¤

Notes: Préstamo para programas I+D.

COMPANY 8 SA Has a loan granted to EXAMPLE COMPANY SA PRESTAMO 793.000 ¤ See detail

Financial relationship details

Buy Report Detalle Relación 2012

Lending company: COMPANY 8 SA

Recipient company: EXAMPLE COMPANY SA

Type of financial relationship: Concede Préstamo

Financial year: aaaa

Banking product: PRESTAMO

Balance at close: 793.000 ¤

Long amount: 793.000 ¤

Notes: Préstamo para programas I+D.

Ver resto [+]

Strategic information

Section showing relevant information on current and/or future business decisions relating to the business and activity of the company, allowing information to be obtained about real and potential facts of the company.

Financial year

PARA EL EJERCICIO LAS EXPECTATIVAS DE NEGOCIO SON: - EXPANSION Y CONSOLIDACION DE LA RED COMERCIAL A NIVEL NACIONAL. - FOMENTAR LOS "PRODUCTOS ESPECIFICOS" PARA NUESTROS ASEGURADOS CON LAS COMPAÑIAS DE SEGUROS. - FORMAR A NUESTRA RED DE PROFESIONALES Y COLABORADORES PARA PODER OFERTAR A NUESTRO MERCADO ESPECIFICO LA MEJOR ATENCION Y SERVICIO. - DOTAR A LA CORREDURIA DE LOS MEDIOS TECNICOS Y MATERIALES NECESARIOS PARA SU CORRECTA ADMINISTRACION.  ...See Remainder [+]

Researched section

Section showing researched information on the company's situation, payment behaviour, reliability, prospects, experience, and additional information on the company's activity

Research conducted on 01/01/

Situación de la empresa: Atiende los pagos que contrae

Perspectiva empresarial: Consolidación

Síntesis: Obtuvo un beneficio atribuible de 26,7 millones de euros en el primer trimestre de , lo que supone un 16% menos respecto a los 32 millones de euros del mismo periodo del ejercicio anterior. La cifra de contratación del grupo en los tres primeros meses del año alcanzó los 1.054,8 millones de euros, un 14% menos, mientras que las ventas ascendieron a 727,7 millones de euros, lo que supone un 2% más. La caída en la contratación se debió a que en el primer trimestre se contabilizó un importante proyecto de sistemas del tren de alta velocidad de Arabia Saudita por importe de 205 millones de euros. Sin incluir este efecto, la contratación aumentaría un 4%. Las ventas en España, que representan un 43% del total, cayeron un 12%, hasta los 312,8 millones, mientras que en Latinoamérica, con un 26% del peso total, las ventas crecieron un 10%, hasta los 186,3 millones, y en Asia, Oriente Medio y África, aumentaron un 80%, hasta los 79,9 millones de euros. Por su parte, los ingresos en Europa y Norteamérica se incrementaron un 2%, hasta 148,7 millones de euros. El resultado neto de explotación (Ebit) alcanzó los 49,6 millones de euros, en línea con el primer trimestre de , situando el margen Ebit en el 7,9%, frente al 8,4% del mismo periodo del año anterior. La deuda neta ascendió a 634 millones de euros, similar a los 633 millones de euros de cierre del año, y un 15% superior a la deuda neta del primer trimestre de .

Importa/Exporta: SÍ EXPORTA

Regimen domicilio social: ALQUILER

List of trademarks

In this section, all the Brands used by the Company, both national and European, will be listed, together with the description of the activity for which they are to be used, access to the details of the records, and an original image of the publication in the Official Gazette of Industrial Property (BOPI), with a very useful indicator of the last status of the administrative process of the brand, from the application, the concession or denial, etc.

Summary of Published Trademarks

Type Status Number
Spanish Spanish Requested 136
Granted 91
Denied 5
Cancelled 40
Community Community Unknown 11
Petition codified in database 3
Petition denied 1
Petition withdrawn 2
Petition published 9
Request with opposition in the CTM 3
Registered in the CTM 18

Trademark Overview

Trademark Dossier Status Type Class
TRADEMARK 1 M0000000 /0 Denied 27/03/  ? Spanish 42
TRADEMARK 2 M0000000 /0 Granted 27/03/  ? Spanish 93542
TRADEMARK 3 M0000000 /0 Denied 26/03/  ? Spanish 942
TRADEMARK 4 N000000 / Cancelled 27/02/  ? Spanish
See more Trademark[+]
TRADEMARK 5 M0000000 / Cancelled 18/02/  ? Spanish 13
M0000000 / Cancelled 18/02/  ? Spanish 37
TRADEMARK 6 0000000 Registered in the CTM 10/02/  Community 93942

Public tenders and auctions won

Section allowing access to all the Public Tenders and Auctions published in the name of the Company in Official Gazettes, indicating the convening body, the subject of the tender, the date of the award, the amount awarded, the publishing source, and access to the complete details of the tender.

Summary of Public Tenders and Auctions Won

A total of 1937 Public Tenders and Auctions awarded in the name of the Company have been published since 27/10/ and 28/10/, where the last publication date was 23/09/.
Awards
Supplies 27 39 23
Improvement / Building works 10 13 3
Services 115 170 107
Consulting services 0 1 0
Award of other types of contracts 2 1 0
TOTAL: 154 224 133

Year

Convening Body: CONVENING COMPANY

Objective of Tender: LA CONTRATACION CONSISTE EN UN SERVICIO DE ASESORAMIENTO PARA EL DESARROLLO DE PLANES DE INTERNACIONALIZACION A UN NUMERO ESTIMADO DE 40 PYMES DE LA PROVINCIA DE CORDOBA SELECCIONADA POR LA CONVENING COMPANY PREVIAMENTE PARA LA PARTICIPACION EN EL PROYECTO

Date Awarded: 16/10/

Amount awarded: 157.300,00 EURO.  Buy Report

Convening Body: CONVENING COMPANY 2

Objective of Tender: SERVICIO DE ASISTENCIA TECNICA Y MANTENIMIENTO

Date Awarded: 12/10/

Amount awarded: 0,00 EURO.  Buy Report

Convening Body: CONVENING COMPANY 3

Objective of Tender: SERVICIO MANTENIMIENTO INTEGRAL CONTROL ACCESOS ESTACIONES DE LA GERENCIA DE CERCANIAS DE VALENCIA GERENCIA DE MERCADO ESTE

Date Awarded: 06/10/

Amount awarded: 72.829,97 EURO.  Buy Report

See Remainder [+]

Convening Body: CONVENING COMPANY 2

Objective of Tender: ADQUISICION DE SIMULADORES DE CONDUCCION VIRTUAL

Date Awarded: 02/02/

Amount awarded: 72.829,97 EURO.  Buy Report

Convening Body: CONVENING COMPANY 4

Objective of Tender: REPARACION DE INSTRUMENTOS Y EQUIPOS DE AVIONICA DE AVIONES

Date Awarded: 04/01/

Amount awarded: 1.300.000,00 EURO.  Buy Report

Subsides and aid granted

Section comprising all the grants published in Official Gazettes in the name of the Company, indicating the last statement published in which the file is located, whether it is the request, license, amendment, refusal, or withdrawal. The details of the amount, the granter, and the concept and the project for which it was awarded shall be indicated.

Year 

Organisation: MINISTERIO DE INDUSTRIA, ENERGÍA Y TURISMO

Publication date: 01/02/

Concept: RESOLUCIÓN DE 18 DE ENERO DE , DE LA SECRETARIA DE ESTADO DE TELECOMUNICACIONES Y PARA LA COMPAÑIA DE LA INFORMACIÓN, POR LA QUE SE PUBLICAN LAS AYUDAS CONCEDIDAS CON CARGO AL SUBPROGRAMA COMPETITIVIDAD I+D PERTENECIENTE A LA CONVOCATORIA DE LA ACCION ESTRATEGICA DE TELECOMUNICACIONES Y SOCIEDAD DE LA INFORMACION

Project: PROJECT 1

Amount awarded: 1.928.463,10 ¤

Source: Official Gazettes and Public Newspapers Buy Bulletins

Organisation: Organisation 1

Concept: Subvención de explotación.

Status: GRANTED

Amount awarded: 1.925.000,00 ¤

Observations: Subvención para gastos de formación y actividades exportadoras.

Source: Report of the financial year  of EXAMPLE COMPANY SA  Buy Report

Organisation: MINISTERIO DE INDUSTRIA, ENERGÍA Y TURISMO

Publication date: 01/02/

Concept: RESOLUCIÓN DE 18 DE ENERO DE , DE LA SECRETARIA DE ESTADO DE TELECOMUNICACIONES Y PARA LA COMPAÑIA DE LA INFORMACIÓN, POR LA QUE SE PUBLICAN LAS AYUDAS CONCEDIDAS CON CARGO AL SUBPROGRAMA COMPETITIVIDAD I+D PERTENECIENTE A LA CONVOCATORIA DE LA ACCION ESTRATEGICA DE TELECOMUNICACIONES Y SOCIEDAD DE LA INFORMACION

Project: PROJECT 2

Amount awarded: 954.743,80 ¤

Source: Official Gazettes and Public Newspapers Buy Bulletins

See Remainder [+]

Organisation: MINISTERIO DE INDUSTRIA, TURISMO Y COMERCIO

Status: GRANTED

Amount awarded: 1.350.000,00 ¤

Observations: Subvención concedida como ayuda de los proyectos de desarrollo principalmente.

Source: Report of the financial year  of EXAMPLE COMPANY SA  Buy Report

Organisation: MINISTERIO DE INDUSTRIA, ENERGÍA Y TURISMO

Publication date: 01/02/

Concept: RESOLUCIÓN DE 18 DE ENERO DE , DE LA SECRETARIA DE ESTADO DE TELECOMUNICACIONES Y PARA LA COMPAÑIA DE LA INFORMACIÓN, POR LA QUE SE PUBLICAN LAS AYUDAS CONCEDIDAS CON CARGO AL SUBPROGRAMA COMPETITIVIDAD I+D PERTENECIENTE A LA CONVOCATORIA DE LA ACCION ESTRATEGICA DE TELECOMUNICACIONES Y SOCIEDAD DE LA INFORMACION

Project: PROJECT 4

Amount awarded: 557.143,33 ¤

Source: Official Gazettes and Public Newspapers Buy Bulletins

Year 

Organisation: Organisation 2

Status: GRANTED

Amount awarded: 294.000,00 ¤

Observations: Subvención concedida como ayuda de los proyectos de desarrollo principalmente.

Source: Report of the financial year  of EXAMPLE COMPANY SA  Buy Report

Organisation: MINISTERIO DE ECONOMÍA Y COMPETITIVIDAD

Publication date: 31/07/

Concept: RESOLUCIÓN DE 11 DE JULIO DE , DEL CENTRO PARA EL DESARROLLO TECNOLÓGICO INDUSTRIAL, POR LA QUE SE PUBLICAN LAS AYUDAS CONCEDIDAS CORRESPONDIENTES A LA CONVOCATORIA DEL AÑO PROGRAMA FEDER-INNTERCONECTA.

Project: PROJECT 6

Amount awarded: 1.383.457,00 ¤

Source: Official Gazettes and Public Newspapers Buy Bulletins

Its status as the recipient of Subsidies or Public Aid means that the subject of the enquiry had to demonstrate that it was not the subject of any legal or insolvency proceedings, was up to date with its obligations to the Social Security and Tax Offices, and had not received any court sentence with no right to appeal decreeing its loss of the option to receive Subsidies or Public Aid. See complete text of Article 13 of General Law 38/2003 on Grants

Environmental information

Section comprising the environmental management system, regulations, annual investment, and the certifying body.

In the Report on this company corresponding to financial year , there is no record that any investments had been made for the protection of the Environment during said financial year.

Source: Report of the financial year  of EXAMPLE COMPANY SA  Buy Report

Press releases in newspapers, magazines and journals

Section containing all the articles published in the main daily papers in the national and economic press regarding the company consulted, with free access to the full text regarding the news published.

Articles related to EXAMPLE COMPANY SA

ONLINE PRESS - Date: 10/09/

EXAMPLE COMPANY SA aprueba el nombramiento de SOCIAL BODY 1 y SOCIAL BODY 2 como miembros del consejo de administración

ONLINE PRESS - Date: 20/02/

Fundación Universia y EXAMPLE COMPANY SA colaboran en la integración de jóvenes con discapacidad

You can view the history of news items available for this company using our free service News in the Press Articles in the Press  

Sectors of interest that have consulted this company

Section indicating the number of divisions of the economic activity that have requested information about the company in recent financial years.
Sector  (1.542)  (1.574)  (2.831)
WHOLESALERS AND MIDDLEMEN 381 531 845
MANUFACTURE AND RENT OF MACHINERY, ELECTRIC MATERIAL AND PRECISSION EQUIPMENT 9 3 288
RETAIL DEALERS- COMMERCIAL ESTABLISHMENTS 0 2 271
See Remainder [+]
TELECOMMUNICATION 254 335 245
OTHER BUSINESS ACTIVITIES 50 31 231
COMPUTER SCIENCE, OFFIMATIC AND ELECTRONIC 154 187 168
BUILDING INDUSTRY / REAL ESTATE AND PUBLIC WORKS 301 178 168
LAWYERS 32 38 149
INDIVIDUALS 20 17 135
TRANSPORT AND GOODS 0 5 112
INSURANCE AND FINANCIAL SERVICES 59 50 42
AUDITORS, ECONOMISTS AND CONSULTANTS 163 92 42
INVESTIGATORS/BAD DEBTS CHARGE/SECURITY 0 1 28
PUBLIC ADMINISTRATION 41 36 26
AGENCIES AND CONSULTANCIES 12 21 15
MARKETING/PUBLICITY AND PUBLIC RELATIONS 10 21 11
ENERGY 16 6 10
CLEANING SERVICE 0 0 10
POST AND COURRIER SERVICE 3 0 9
PRODUCTION OF MATERIALS AND RAW MATERIALS 4 0 8
ASSOCIATIONS, ORGANISATIONS, POLITICAL PARTIES 6 3 5
PRESS, EDITORIAL AND NEWS AGENCIES 5 6 4
LEISURE AND SPORTS 2 2 4
EDUCATION, RESEARCH, ART AND CULTURE 4 0 2
E-COMMERCE 0 0 2
VEHICLES, SPARE PARTS AND ACCESSORIES 0 5 1
INTERNET SERVICES 5 0 0
GRAPHIC ARTS, EDITION, REPRODUCTION 2 2 0
CHEMISTRY 1 0 0
AGRICULTURE, CATTLE-RAISING AND FISHING 4 2 0
COMMISSIONER FOR THE OATHS 4 0 0