09-10 df g 05 diagnóstico

Código IAE: Descripción textual de la actividad:

CIMBALI MAQUINAS PARA CAFE S.L.Tipo cuentas:

CL ALBERT EINSTEIN, 6 Código NIF: B62740196

08940 CORNELLA DE LLOBREGAT

ESPANA

Teléfono: +34 93/4750917

Fax: +34 93/4750918

Dirección web: www.cimbali.es Fecha constitución: 12/17/2001

Forma jurídica:

Cotiza en bolsa: No 12/31/2008

Estado: Activa Cuentas disponibles:

Ingresos de explotación: 3,273,403 EUR 186,690 EUR

9

Código NACE Rev. 2: 4690

Descripción actividad:

Presidente:

Director ejecutivo: ESPINOSA MADEIRA RAMOS JOAQUIM MANUEL

Número de accionistas: 1 0

Indicator de Independencia: D

Grupo de comparación utilizado: 3356 empresas

PERFIL

No cons. No cons. No cons. No cons.

12/31/2008 12/31/2007 12/31/2006 12/31/2005

NPGC NPGC Local GAAP Local GAAP

Ingresos de explotación 3,273,403 3,185,133 3,544,285 2,862,558

Result. ordinarios antes Impuestos 269,147 349,777 494,234 210,072

Total Activo 2,355,054 2,066,400 1,928,220 1,508,607

Fondos propios 223,653 990,963 740,109 413,189

Rentabilidad económica (%) 100.00 100.00 100.00 100.00

Rentabilidad financiera (%) 100.00 100.00 100.00 100.00

Liquidez general 1.00 1.00 1.00 1.00

Endeudamiento (%) 90.50 52.04 61.62 72.61

Número empleados 9 9 6 6

Cuentas no consolidadas

Sociedad limitada

Ultimo año disponible:

No Consolidadas

Resultado del Ejercicio:Ultimo número empleados:

LA FABRICACION, EL COMERCIO AL MAYOR Y MENOR, LA IMPORTACION Y EXPORTACION, DISTRIBUCION, COMPRA, VENTA, INSTALACION, MONTAJE, REPARACION Y EXPLOTACION POR CUALQUIER

Número de participaciones:

Grupo de comparación Estandar [469 LA]

12 meses 12 meses 12 meses 12 meses

EUR EUR EUR EUR

FORMATO GLOBAL


12/31/2008 12/31/2007 12/31/2006 12/31/2005


BALANCES DE SITUACIÓN

Inmovilizado 47,116 52,803 59,161 56,826

n.d. n.d. 0 2,440

32,837 38,557 46,008 45,071

14,279 14,246 13,153 9,315

Activo circulante 2,307,938 2,013,597 1,869,059 1,451,781

1,001,015 739,131 586,479 512,131

933,515 965,318 977,269 811,731

373,408 309,149 305,311 127,919

371,949 308,224 304,133 126,364

Total activo 2,355,054 2,066,400 1,928,220 1,508,607

Fondos propios 223,653 990,963 740,109 413,189

30,000 30,000 30,000 30,000

193,653 960,963 710,109 383,189

Pasivo fijo n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

Pasivo líquido 2,131,401 1,075,437 1,188,110 1,095,418

2,481 n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

2,128,920 1,075,437 1,188,110 1,095,418

Total pasivo y capital propio 2,355,054 2,066,400 1,928,220 1,508,607

Fondo de maniobra 1,934,530 1,704,449 1,563,748 1,323,862


CUENTAS DE PÉRDIDAS Y GANANCIAS


12/31/2008 12/31/2007 12/31/2006 12/31/2005


Ingresos de explotación 3,273,403 3,185,133 3,544,285 2,862,558

Importe neto de Cifra de Ventas 3,264,463 3,176,219 3,535,755 2,854,028

Consumo de mercaderías y de materias n.d. n.d. n.d. n.d.


EUR EUR EUR EUR

Inmovilizado inmaterial

Inmovilizado material

Otros activos fijos

Existencias

Deudores

Otros activos líquidos

Tesorería

Capital suscrito

Otros fondos propios

Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras

Acreedores comerciales

Otros pasivos líquidos


EUR EUR EUR EUR

Resultado bruto n.d. n.d. n.d. n.d.

Otros gastos de explotación n.d. n.d. n.d. n.d.

Resultado Explotación 249,954 335,503 484,667 206,962

Ingresos financieros 19,193 14,274 9,567 3,129

Gastos financieros n.d. n.d. 0 19

Resultado financiero 19,193 14,274 9,567 3,110

Result. ordinarios antes Impuestos 269,147 349,777 494,234 210,072

Impuestos sobre sociedades 82,457 98,923 166,922 67,515

Resultado Actividades Ordinarias 186,690 250,854 327,312 142,557

Ingresos extraordinarios n.d. n.d. 2,364 0

Gastos extraordinarios n.d. n.d. 2,755 1,173

Resultados actividades extraordinarias n.d. n.d. -391 -1,173

Resultado del Ejercicio 186,690 250,854 326,920 141,384

Materiales 2,390,474 2,238,802 2,544,760 2,155,865

Gastos de personal 340,703 342,378 258,543 236,857

Dotaciones para amortiz. de inmovil. 7,119 7,935 9,240 10,319

Gastos financieros y gastos asimilados n.d. n.d. 0 19

Cash flow 193,809 258,789 336,160 151,703

Valor agregado 616,969 700,090 761,625 456,094

EBIT 249,954 335,503 484,667 206,962

EBITDA 257,073 343,438 493,907 217,281


ACTIVO


12/31/2008 12/31/2007 12/31/2006 12/31/2005

Local GAAP Local GAAP Local GAAP Local GAAP

A. Accionistas por desembolsos no exigidos 0 0 0 0

B. Inmovilizado 47,116 52,803 59,161 56,826

0 0 0 0

0 0 0 2,440

32,837 38,557 46,008 45,071

14,279 14,246 13,153 9,315

0 0 0 0

0 0 0 0

C. Gastos a distribuir en varios ejercicios 0 0 0 0


EUR EUR EUR EUR

Gastos de establecimiento



Inmovilizado financiero

Acciones propias a L. P.

Deudores por oper. de tráfico a L/P

D. Activo Circulante 2,307,938 2,013,597 1,869,059 1,451,781

0 n.d. n.d. 0

1,001,015 739,131 586,479 512,131

933,515 965,318 977,269 811,731

0 n.d. n.d. 0

0 n.d. n.d. 0

371,949 308,224 304,133 126,364

1,459 925 1,177 1,555

Total Activo 2,355,054 2,066,400 1,928,220 1,508,607

PASIVO


12/31/2008 12/31/2007 12/31/2006 12/31/2005


A. Fondos propios 223,653 990,963 740,109 413,189

30,000 30,000 30,000 30,000

0 0 0 0

6,963 710,109 383,189 241,805

186,690 250,854 326,920 141,384

0 0 0 0

0 0 0 0

B. Ingresos a distribuir en varios ejercicios 0 0 n.d. 0

C. Provisiones para riesgos y gastos 0 0 n.d. 0

D. Acreedores a L. P. 0 0 n.d. 0

E. Acreedores a C. P. 2,131,401 1,075,437 1,188,110 1,095,418

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

F. Provisiones para riesgos y gastos a C/P 0 0 n.d. 0

Total Pasivo y Fondos Propios 2,355,054 2,066,400 1,928,220 1,508,607



Accionistas por desembolsos exigidos

Existencias

Deudores

Inversiones financieras temporales

Acciones propias a C. P.

Tesorería

Ajustes por periodificación


EUR EUR EUR EUR

Capital suscrito

Prima de emision

Reservas y resultados ejerc. anterior.

Resultado (Pérdidas y Ganancias)

Divid. a cuenta entregado en el ejerc.

Acciones propias para red. de cap.

Deudas financieras


Otras deudas no comerciales



12/31/2008 12/31/2007 12/31/2006 12/31/2005


Gastos explotación 3,016,330 2,841,420 3,087,813 2,607,842

2,390,474 2,238,802 2,544,760 2,155,865

340,703 342,378 258,543 236,857

7,119 7,935 9,240 10,319

0 0 -37,435 37,435

285,153 260,240 284,510 215,120

Ingresos explotación

3,264,463 3,176,219 3,535,755 2,854,028

8,940 8,840 8,530 8,530

Resultado Explotación 249,954 335,704 484,667 206,962

Gastos financieros

0 0 0 19

0 0 0 0

0 0 0 0

Ingresos financieros

19,193 14,274 9,567 3,129

0 0 0 0

Resultado financiero 19,193 14,274 9,567 3,110

Resultado Actividades Ordinarias 269,147 349,978 494,234 210,072

Gastos extraordinarios 0 275 2,755 1,173

Ingresos extraordinarios n.d. 73 2,364 0

Resultados actividades extraordinarias 0 -202 -391 -1,173

Resultados antes de Impuestos 269,147 349,777 493,843 208,899

Impuestos sobre sociedades 82,457 98,923 166,922 67,515

Otros impuestos 0 0 n.d. 0

Resultado del Ejercicio 186,690 250,854 326,920 141,384

RATIOS Informa


12/31/2008 12/31/2007 12/31/2006 12/31/2005


EUR EUR EUR EUR

Consumos de explotación

Gastos de personal

Dotaciones para amortiz. de inmovil.

Var. provis. tráfico y perd. créditos incob.

Otros gastos de explotación

Importe neto de Cifra de Ventas

Otros ingresos de explotación

Gastos financieros y gastos asimilados

Var. prov. de inversiones financieras

Diferencia negativa de cambio


Diferencia positiva de cambio



Actividad

2.78 -10.17 23.89 26.66

1.00 1.00 1.00 1.00

8.77 8.54 12.61 11.18

-12.86 -4.06 45.45 22.72

Rentabilidad

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

0.00 0.00 0.00 0.00

Equilibrio

177 938 681 356

-195 630 377 230

372 308 304 126

4.75 18.77 12.51 7.27

Ratios Cinéticos

19 106 69 45

-22 71 38 29

41 35 31 16

103 109 100 102

n.d. n.d. n.d. n.d.

Solvencia

90.50 52.04 61.62 72.61

100.00 100.00 100.00 100.00

0.65 0.34 0.34 0.38

Liquidez

1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00

Ratios Coface

Esta sección no está disponible para esta empresa.

RATIOS EUROPEOS


12/31/2008 12/31/2007 12/31/2006 12/31/2005

EUR EUR EUR EUR

Crecimiento de la Cifra de ventas (%)

Rotación de activos

Productividad

Crecimiento Valor Añadido (%)

Rentabilidad económica (%)

Rentabilidad financiera (%)

Gastos financieros (%)

Fondo maniobra (Mil)

Necesidad fondo maniobra (Mil)

Tesorería (Mil)

Equilibrio

Fondo de maniobra (días)

Necesidad fondo de maniobra (días)

Tesorería (días)

Crédito clientes (días)

Crédito proveedores (días)

Endeudamiento (%)

FP sobre permanentes (%)

Capacidad devolución

Liquidez general

Liquidez inmediata


EUR EUR EUR EUR


Profitability

Return on Shareholders Funds (%) 120.34 35.30 66.78 50.84

Return on Capital Employed (%) 120.34 35.30 66.78 50.85

Return on Total Assets (%) 11.43 16.93 25.63 13.92

Profit Margin (%) 8.22 10.98 13.94 7.34

Operations

Net Assets Turnover 14.64 3.21 4.79 6.93

Interest Cover n.d. n.d. n.d. 1.00

Stock Turnover 3.27 4.31 6.04 5.59

Collection period (días) 103 109 99 102

Credit Period (días) n.d. n.d. n.d. n.d.

Structure

Current Ratio 1.08 1.87 1.57 1.33

Liquidity Ratio 0.61 1.19 1.08 0.86

Shareholders Liquidity Ratio n.d. n.d. n.d. n.d.

Solvency Ratio (%) 9.50 47.96 38.38 27.39

Gearing (%) 1.11 n.d. n.d. 0.00

Per employee

Profit per Employee (Mil) 30 39 82 35

Oper. Rev. per Employee (Mil) 364 354 591 477

Costs of employee / Oper. Rev. (%) 10.41 10.75 7.29 8.27

Aver. Cost of Empl. / Year (Mil) 38 38 43 39

Share Funds per Employee (Mil) 25 110 123 69

Work. Capital per Employee (Mil) 215 189 261 221

Total Assets per Employee (Mil) 262 230 321 251

TASA DE VARIACIÓN (%)


2008-7 2007-6 2006-5 2005-4

% % % %


Importe neto de Cifra de Ventas 2.78 -10.17 23.89 26.66

Resultados Antes de Impuestos -23.05 -29.17 136.40 6.45

Consumos de explotación 6.77 -12.02 18.04 34.17

Gastos de personal -0.49 32.43 9.16 20.32

Inmovilizado -10.77 -10.75 4.11 -6.44

Total Activo 13.97 7.17 27.81 12.28

Fondos propios -77.43 33.89 79.12 2.83


Acreedores a largo plazo n.d. n.d. n.d. n.d.

Fondo maniobra -81.18 37.77 91.08 4.49

Necesidad fondo maniobra n.d. 67.17 63.83 n.d.

Tesorería 20.67 1.35 140.68 -63.99

ACTIVIDAD


Código(s) CNAE 2009:

Código primario:

4690

Código(s) CNAE93 Rev.1:

Código primario:

5170

Código(s) NACE Rev.2:

Código primario:

4690

Código(s) NACE Rev.1.1:

Código primario:

5190

Código(s) CNAE93:

Código primario:

5170

Código(s) IAE:

6199

Código(s) US SIC:

Código primario:

5085

5099

5199

Código(s) NAICS 2007:

Código primario:

423990

424990

LA FABRICACION, EL COMERCIO AL MAYOR Y MENOR, LA IMPORTACION Y EXPORTACION, DISTRIBUCION, COMPRA, VENTA, INSTALACION, MONTAJE, REPARACION Y

Comercio al por mayor no especializado

Otro comercio al por mayor




Comercio mayor de otros productos ncop

Industrial supplies wholesale dealing inDurable goods, not elsewhere classified wholesale dealing inNondurable goods, not elsewhere classified

Toy and Hobby Goods and Supplies Merchant WholesalersFlower, Nursery Stock and Florists' Supplies Merchant Wholesalers

Importador / Exportador:

No realiza actividad exterior

ACCIONISTAS

Indicador de independencia BvDEP:D

Sin filtro

Nombre País Tipo Fuente accionista

Directo (%)

IT C -

Accionistas

IT C 100.00

* El valor indicado para los seguros son las primas y para los bancos los ingresos operacionales (memo).

PARTICIPADAS (Por porcentaje)

PARTICIPADAS (por orden alfabético)

ADMINISTRADORES

Administrador solidario



RAMOS ISRAEL Gerente

AUDITORES DE CUENTAS

La información sobre los marcas de esta empresa no está exportable.

Definición corriente de la matriz : camino de porcentaje de control mín 25.01%,

Filtro :

Las empresas subrayadas y presentadas en negro y en negrilla están disponibles en otras bases de datos BvDEP.

Matriz(calificación:UO)

- FIDIREVISA ITALIA SPA

1. GRUPPO CIMBALI S.P.A.

No hay información disponible sobre las participadas de esta empresa.


ESPINOSA MADEIRA RAMOS ALBERTOESPINOSA MADEIRA RAMOS JOAQUIM MANUELESRAEL ESPINOSA MADEIRA RAMOS

VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B POPULAR.CORNELLA DE LLOBREGAT

No hay información disponible para esta empresa.

CIMBALI MAQUINAS PARA CAFE S.L.

No cons. No cons. No cons.

12/31/2004 12/31/2003 12/31/2002

Local GAAP Local GAAP Local GAAP

2,253,236 2,016,603 921,373

196,460 298,628 66,082

1,343,603 1,043,292 868,145

401,805 269,811 71,740

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

70.09 74.14 91.74

5 4 4

12 meses 12 meses 12 meses

EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


60,740 50,149 64,938

2,440 2,440 8,375

48,985 42,194 51,048

9,315 5,515 5,515

1,282,863 993,143 803,207

434,496 488,644 252,987

496,107 262,882 277,310

352,260 241,617 272,910

350,894 241,616 272,910

1,343,603 1,043,292 868,145

401,805 269,811 71,740

30,000 30,000 30,000

371,805 239,811 41,740

0 0 n.d.

0 0 n.d.

0 0 n.d.

0 0 n.d.

941,798 773,481 796,404

n.d. n.d. n.d.

n.d. n.d. n.d.

941,798 773,481 796,404

1,343,603 1,043,292 868,145

930,603 751,526 530,297

5 4 4


12/31/2004 12/31/2003 12/31/2002


2,253,236 2,016,603 921,373

2,253,236 2,016,603 921,373

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

194,224 298,639 66,523

2,235 2 1

0 13 441

2,235 -11 -441

196,460 298,628 66,082

64,253 100,012 17,889

132,207 198,616 48,193

0 0 n.d.

212 546 0

-212 -546 0

131,994 198,070 48,193

1,606,787 1,405,093 628,335

196,850 132,694 83,981

9,486 8,854 15,974

0 13 441

141,480 206,924 64,167

402,583 439,643 166,478

194,224 298,639 66,523

203,710 307,493 82,497


12/31/2004 12/31/2003 12/31/2002


0 0 0

60,740 50,149 64,938

0 0 8,375

2,440 2,440 0

48,985 42,194 51,048

9,315 5,515 5,515

0 0 0

0 0 0

0 0 0


EUR EUR EUR

1,282,863 993,143 803,207

0 n.d. 0

434,496 488,644 252,987

496,107 262,882 277,310

0 n.d. 0

0 n.d. 0

350,894 241,616 272,910

1,366 n.d. 0

1,343,603 1,043,292 868,145


12/31/2004 12/31/2003 12/31/2002


401,805 269,811 71,740

30,000 30,000 30,000

0 n.d. 0

239,811 41,740 -6,453

131,994 198,070 48,193

0 n.d. 0

0 n.d. 0

0 0 n.d.

0 0 n.d.

0 0 n.d.

941,798 773,481 796,404

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

1,343,603 1,043,292 868,145

5 4 4


EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002


2,049,526 1,709,110 838,877

1,606,787 1,405,093 628,335

196,850 132,694 83,981

9,486 8,854 15,974

0 0 n.d.

245,889 171,323 126,561

2,253,236 2,016,603 921,373

0 0 n.d.

194,224 298,639 66,523

0 13 441

0 0 0

0 0 n.d.

2,235 2 1

0 0 n.d.

2,235 -11 -441

196,460 298,628 66,082

212 546 0

0 0 n.d.

-212 -546 0

196,248 298,082 66,082

64,253 100,012 17,889

n.d. 0 0

131,994 198,070 48,193


12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR



11.73 118.87 n.d.

1.00 1.00 1.00

10.20 13.91 9.46

-9.00 164.41 n.d.

100.00 100.00 100.00

100.00 100.00 100.00

0.00 0.00 0.05

341 220 7

-10 -22 -266

351 242 273

6.62 5.38 1.10

54 39 3

-2 -4 -104

56 43 107

79 47 108

n.d. n.d. n.d.

70.09 74.14 91.74

100.00 100.00 100.00

0.42 0.38 0.85

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/2004 12/31/2003 12/31/2002

EUR EUR EUR


EUR EUR EUR


48.89 110.68 92.11

48.89 110.69 92.73

14.62 28.62 7.61

8.72 14.81 7.17

5.61 7.47 12.84

n.d. 1.00 1.00

5.19 4.13 3.64

79 47 108

n.d. n.d. n.d.

1.36 1.28 1.01

0.90 0.65 0.69

n.d. n.d. n.d.

29.91 25.86 8.26

0.00 0.00 n.d.

39 75 17

451 504 230

8.74 6.58 9.11

39 33 21

80 67 18

186 188 133

269 261 217


2004-3 2003-2 2002-1

% % %


11.73 118.87 n.d.

-34.16 351.08 n.d.

14.35 123.62 n.d.

48.35 58.00 n.d.

21.12 -22.77 n.d.

28.78 20.17 n.d.

48.92 276.10 n.d.


n.d. n.d. n.d.

55.27 n.s. n.d.

n.d. n.d. n.d.

45.23 -11.47 n.d.

ACCIONISTAS


Fuente accionista Fuente Inform. empresa

Total (%) Fuente Fecha información Fecha de cierre Ventas Activos

(mll EUR)* (mll EUR)

n.d. VD 06/2007 >< 1 1

Accionistas

100.00 IN 06/2009 >< 121 96




DOSE DE IMAGINAÇAO, UNIPESSOAL LDA

AVENIDA EMB. ARISTíDES SOUSA MENDES, Nº 18 B,

2729-001 ESTúDIO G, TAPADA DAS MERC

PORTUGAL

Teléfono:

Fax:

Cotiza en bolsa: No

Estado: Elem. Disponibles

Ingresos de explotación: 22,478 EUR



Presidente:

Director ejecutivo:

Número de accionistas: 0

Indicator de Independencia: U

Grupo de comparación utilizado: Grupo de comparación Estandar [479 SM]

PERFIL

No cons.

12/31/2008

Local GAAP

Ingresos de explotación 22,478

Result. ordinarios antes Impuestos -10,193

Total Activo 26,770

Fondos propios -11,188

Margen de seguridad económica (%) -80.17

Margen bruto de explotación (%) -30.68

Exc. br. expl. por gastos fin. (%) -12.14

Reserva financiera estratégica (%) -66.79

Número empleados 1

COMéRCIO E REPRESENTAçAO DE MáQUINAS DE CAFé, FILTROS DE áGUA, VENDING, CAFé E BEBIDAS NAO ALCOóLICAS E ACOóLICAS

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2008

Local GAAP


Inmovilizado 14,666

222

14,444

n.d.

Activo circulante 12,105

3,000

5,817

3,288

3,224

Total activo 26,770


5,000

-16,188

Pasivo fijo n.d.

n.d.

n.d.

n.d.

Pasivo líquido 37,958

5,000

4,037

28,921

Total pasivo y capital propio 26,770

Fondo de maniobra 4,780

Número empleados 1


No cons.

12/31/2008

Local GAAP


Importe neto de Cifra de Ventas 22,478

Consumo de mercaderías y de materias 10,808

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

Resultado bruto 11,670

Otros gastos de explotación 21,027

Resultado Explotación -9,357

Ingresos financieros 1

Gastos financieros 837

Resultado financiero -836


Impuestos sobre sociedades 823

Resultado Actividades Ordinarias -11,016

Ingresos extraordinarios n.d.

Gastos extraordinarios 65

Resultados actividades extraordinarias -65

Resultado del Ejercicio -11,081

Materiales n.d.

Gastos de personal 6,198

Dotaciones para amortiz. de inmovil. 2,459

Gastos financieros y gastos asimilados 0

Cash flow -8,622

Valor agregado -1,601

EBIT -9,357

EBITDA -6,898


ACTIVO

No cons.

12/31/2008

Local GAAP

INMOVILIZADO 14,666

222

14,444

n.d.


3,000

5,817

n.d.

5,817

n.d.

3,224

Ajustes por periodificación 63

12 meses

EUR




Existencias

Deudores

Deudores a medio e largo plazo

Deudores a corto plazo


Tesorería

Total Activo 26,770

PASIVO

No cons.

12/31/2008

Local GAAP

FONDOS PROPIOS

5,000

n.d.

Reservas de revalorización n.d.

Reservas legales n.d.

Otras reservas y fondos propios n.d.

Resultados diferidos -5,107

-11,081

n.d.


PASIVO

Provisiones para riesgos y gastos n.d.

Acreedores 37,771

n.d.

37,771

187

Total pasivo 37,958

Total Pasivo y Fondos Propios 26,770

Número empleados 1


No cons.

12/31/2008

Local GAAP

GASTOS Y PÉRDIDAS Y RESULTADO NETO

Gastos de explotación 29,311

10,808

12,121

6,198

5,112

12 meses

EUR

Capital suscrito

Prima de emision



Acreedores a L. P.

Acreedores a corto plazo


12 meses

EUR

Consumo de mercaderías y de materias

Suministros y servicios exteriores

Gastos de personal

Sueldos, salarios y asimilados

1,086

2,459

n.d.

64

184


n.d.

n.d.

837


Gastos y pérdidas 32,736



BENEFICIOS E INGRESOS


22,461

17

n.d.

n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

0

1


Beneficios y ingresos 22,479

RESULTADOS





Resultados antes de Impuestos -10,258

Ratios Informa


RATIOS Coface

No cons.

12/31/2008

Cargas sociales



Impuestos


Resultados negativos de conversión

Dot. amort., prov., invers., inv. fin.

Intereses y gastos asimilados


Prestaciones de servicios

Variación de existencias

Trabajos efectuados para la empresa

Ingresos suplementarios

Subvenciones a la explotación


Beneficios de emp. del grupo y asociadas

Ingresos de participaciones de capital

Ingresos de val. negoc., otras inv. Fin

Otros intereses y ingresos asimilados

12 meses

Local GAAP

Estratégica

813.00

51.92

-2.29

6

n.d.

-0.08

Económica

0.94

-80.17

-30.68

-12.14

Financiera

-39.73

2.21

-3.39

99.04

-66.79

-0.58

Tesorería

-0.76

-10

-25

48.71

-15.55

RATIOS EUROPEOS

No cons.

12/31/2008

Local GAAP

Profitability

Return on Shareholders Funds (%) 91.11

Return on Capital Employed (%) 91.11

Return on Total Assets (%) -38.08

Profit Margin (%) -45.35

EUR

Crecimiento cifra de ventas (%)

Tasa de margen bruta negociable (%)

Grado de valorización (%)

Coste unitario medio del personal

E. inm- I&D, pr. ind. ot. der. (%)

V. A. por unidad gastos personal

Factor de apalancamiento económico

Margen de seguridad económica (%)

Margen bruto de explotación (%)

Exc. br. expl. por gastos fin. (%)

Rentabilidad de explotación (%)

Coste de la deuda (%)

Factor de apalancamiento financiero

Rentabilidad fondos propios (%)

Reserva financiera estratégica (%)

Periodo recup. deudas financieras

Cob. activo fijo por recurs. estab.

Variación tesorería de explotación

Tesorería

Duración ciclo financiero explot.

Duración ciclo tesorería explot.

12 meses

EUR

Operations

Net Assets Turnover -2.01

Interest Cover n.d.

Stock Turnover 7.49

Collection period (días) 93

Credit Period (días) 65

Structure

Current Ratio 0.32

Liquidity Ratio 0.24

Shareholders Liquidity Ratio n.d.

Solvency Ratio (%) -41.79

Gearing (%) -44.69

Per employee

Profit per Employee (Mil) -10

Oper. Rev. per Employee (Mil) 22

Costs of employee / Oper. Rev. (%) 27.57

Aver. Cost of Empl. / Year (Mil) 6

Share Funds per Employee (Mil) -11

Work. Capital per Employee (Mil) 5

Total Assets per Employee (Mil) 27


No cons.

2008-7

%

Local GAAP

Importe neto de Cifra de Ventas 812.31

Resultados Antes de Impuestos n.d.

Consumos de explotación n.d.

Gastos de personal 230.91

Inmovilizado 261.32

Total Activo 228.67

Fondos propios n.d.

Acreedores a largo plazo n.d.

Fondo maniobra n.d.

Necesidad fondo maniobra n.d.

Tesorería n.d.

12 meses

ACTIVIDAD



Código primario:

4799


Código primario:

5263


Código primario:

4799


Código primario:

5263

Código(s) CNAE93:

Código primario:

5263

Código(s) US SIC:

Código primario:

5962


Código primario:

454390



ACCIONISTAS

Indicador de independencia BvDEP:U

No hay información disponible sobre los accionistas de esta empresa.





ADMINISTRADORES

JOSE CARLOS SOARES RODRIGUES



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




DOSE DE IMAGINAÇAO, UNIPESSOAL LDATipo cuentas: Cuentas no consolidadas

Código NIF: 508282462

Fecha constitución: 9/5/2007

Forma jurídica: Soc. Unipersonal por Quotas

Ultimo año disponible: 12/31/2008

Cuentas disponibles: No Consolidadas

Resultado del Ejercicio: -11,081 EUR

Ultimo número empleados: n.d.

Número de participaciones: 0

282 empresas

No cons.

12/31/2007

Local GAAP

2,462

-4,991

8,145

-107

-611.73

-185.99

-4.24

-26.31

1

COMéRCIO E REPRESENTAçAO DE MáQUINAS DE CAFé, FILTROS DE áGUA, VENDING, CAFé E BEBIDAS NAO ALCOóLICAS E

12 meses

EUR

No cons.

12/31/2007

Local GAAP

4,059

355

3,704

n.d.

4,086

1,006

1,214

1,866

1,812

8,145

-107

5,000

-5,107

n.d.

n.d.

n.d.

n.d.

8,253

3,000

2,005

3,248

8,145

215

1

No cons.

12/31/2007

Local GAAP

2,462

2,462

1,678

12 meses

EUR

12 meses

EUR

784

5,581

-4,797

n.d.

194

-194

-4,991

116

-5,107

n.d.

0

0

-5,107

n.d.

1,873

217

0

-4,890

-2,901

-4,797

-4,580

No cons.

12/31/2007

Local GAAP

4,059

355

3,704

n.d.

4,031

1,006

1,214

n.d.

1,214

n.d.

1,812

55

12 meses

EUR

8,145

No cons.

12/31/2007

Local GAAP

5,000

n.d.

n.d.

n.d.

n.d.

n.d.

-5,107

n.d.

-107

n.d.

8,073

n.d.

8,073

180

8,252

8,145

1

No cons.

12/31/2007

Local GAAP

7,039

1,678

3,465

1,873

1,545

12 meses

EUR

12 meses

EUR

328

217

n.d.

2

23

194

n.d.

n.d.

194

0

7,453

116

-5,107

2,462

2,462

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

0

0

n.d.

2,462

-4,797

-194

-4,991

0

-4,991

Ratios Informa


No cons.

12/31/2007

12 meses

Local GAAP

n.d.

31.84

-108.98

2

n.d.

-1.43

2.27

-611.73

-185.99

-4.24

-75.72

2.35

-77.12

n.s.

-26.31

-0.61

-0.03

n.d.

-4

149.14

6.85

No cons.

12/31/2007

Local GAAP

n.s.

n.s.

-61.28

-202.72

EUR

12 meses

EUR

-23.01

n.d.

2.45

178

293

0.50

0.37

n.d.

-1.31

n.s.

-5

2

76.08

2

0

0

8

No cons.

2007-6

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:

Código(s) US SIC:

Código primario:

Automatic merchandising machine operators


Código primario:

Liquefied Petroleum Gas (Bottled Gas) Dealers



ACCIONISTAS





Otro comercio al por menor no realizado ni en establecimientos, ni en puestos de venta ni en mercadillos

Otro comercio al por menor no realizado en establecimientos





ADMINISTRADORES

Socio-Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


DOSE DE IMAGINAÇAO, UNIPESSOAL LDA

Ratios Informa


ACCIONISTAS




P M EXPRESS S.L.

CL CAMI DE SALT DE NUVIA, 10

08415 BIGUES I RIELLS

ESPANA

Teléfono: +34 93/3081380

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA EXPLOTACION DE MAQUINAS DE CAFE EXPRESS.

Presidente:

Director ejecutivo: AGUILAR CASANELLA MARIA MERCEDES




PERFIL

No cons.

12/31/2004

Local GAAP



Total Activo 98,493


Rentabilidad económica (%) 100.00

Rentabilidad financiera (%) 100.00

Liquidez general 1.00

Endeudamiento (%) 131.64

Número empleados 1

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2004

Local GAAP


Inmovilizado 64,661

0

64,661

0


10,492

22,130

1,210

0

Total activo 98,493


3,005

-34,166

Pasivo fijo 19,339

19,339

n.d.

n.d.


n.d.

n.d.

110,316



Número empleados 1


No cons.

12/31/2004

Local GAAP



Consumo de mercaderías y de materias n.d.

Resultado bruto n.d.

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

Otros gastos de explotación n.d.



Gastos financieros 3,470

Resultado financiero -3,470


Impuestos sobre sociedades -4,439




Resultados actividades extraordinarias 0


Materiales 43,756



Gastos financieros y gastos asimilados 3,470

Cash flow 457

Valor agregado 5,238

EBIT -11,328

EBITDA -512


ACTIVO

No cons.

12/31/2004

Local GAAP

A. Accionistas por desembolsos no exigidos 0

B. Inmovilizado 64,661

0

0

64,661

0

0

0

C. Gastos a distribuir en varios ejercicios 1,210

D. Activo Circulante 32,622

12 meses

EUR







0

10,492

22,130

0

0

0

0

Total Activo 98,493

PASIVO

No cons.

12/31/2004

Local GAAP

A. Fondos propios -31,161

3,005

n.d.

-23,808

-10,359

n.d.

n.d.

B. Ingresos a distribuir en varios ejercicios n.d.

C. Provisiones para riesgos y gastos n.d.

D. Acreedores a L. P. 19,339

E. Acreedores a C. P. 110,316

n.d.

n.d.

n.d.

n.d.

F. Provisiones para riesgos y gastos a C/P n.d.


Número empleados 1


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2004

Local GAAP

Gastos explotación 81,998

43,756

5,750

10,816

n.d.

32,492


81,485

n.d.


Gastos financieros

3,470

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2004

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-29.71

1.00

8.52

-39.23

Rentabilidad

100.00

100.00

4.26

Equilibrio

-76

-76

0

-0.18

Ratios Cinéticos

-338

-338

0

98

n.d.

Solvencia

131.64

263.58

1.40

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2004

Local GAAP



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations

Net Assets Turnover -6.89

Interest Cover 1.00

Stock Turnover 7.77


Credit Period (días) n.d.

Structure

Current Ratio 0.31


Shareholders Liquidity Ratio -1.61


Gearing (%) -62.06

Per employee









No cons.

2004-3

%

Local GAAP

Importe neto de Cifra de Ventas -29.71


Consumos de explotación -29.24

Gastos de personal -4.33

Inmovilizado -18.29

Total Activo -17.41

Fondos propios n.d.

Acreedores a largo plazo -48.71

12 meses

Fondo maniobra n.d.


Tesorería n.d.

ACTIVIDAD


LA EXPLOTACION DE MAQUINAS DE CAFE EXPRESS.


Código primario:

7022


Código primario:

7414


Código primario:

7022


Código primario:

7414

Código(s) CNAE93:

Código primario:

7414

Código(s) IAE:

6475

Código(s) US SIC:

Código primario:

8742

8748


Código primario:

541618




ACCIONISTAS





ADMINISTRADORES

AGUILAR CASANELLA MARIA MERCEDES



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




P M EXPRESS S.L.Tipo cuentas: Cuentas no consolidadas

Código NIF: B60924149


Forma jurídica: Sociedad limitada




Ultimo número empleados: 1


AGUILAR CASANELLA MARIA MERCEDES


17818 empresas


12/31/2003 12/31/2002 12/31/2001


115,924 115,734 64,572

-10,295 1,560 -5,759

119,256 144,666 95,558

-20,803 -13,596 -14,689

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

117.44 109.40 115.37

1 1 1


EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


79,137 102,411 70,344

0 12,459 14,227

79,137 89,952 56,117

0 0 0

40,120 42,255 25,214

15,487 15,168 9,028

16,312 26,756 15,504

8,321 331 682

0 0 0

119,256 144,666 95,558

-20,803 -13,596 -14,689

3,005 3,005 3,005

-23,808 -16,601 -17,694

37,702 49,494 6,446

37,702 49,494 6,446

n.d. 0 n.d.

n.d. 0 n.d.

102,358 108,768 103,802

n.d. n.d. n.d.

n.d. n.d. n.d.

102,358 108,768 103,802

119,256 144,666 95,558

31,799 41,924 24,532

1 1 1


12/31/2003 12/31/2002 12/31/2001


115,924 115,734 64,572

115,924 115,734 64,572

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

-10,295 5,187 -5,049

n.d. 0 0

n.d. 3,627 710

n.d. -3,627 -710

-10,295 1,560 -5,759

-3,089 468 -1,728

-7,206 1,092 -4,031

n.d. n.d. n.d.

0 0 0

0 0 0

-7,207 1,092 -4,031

61,839 38,390 23,367

6,010 6,010 6,010

12,903 13,159 11,793

n.d. 3,627 710

5,696 14,251 7,762

8,617 24,356 12,754

-10,295 5,187 -5,049

2,608 18,346 6,744


12/31/2003 12/31/2002 12/31/2001


n.d. 0 0

79,137 102,411 70,344

0 319 319

0 12,140 13,908

79,137 89,952 56,117

0 0 0

0 0 0

0 0 0

8,321 331 682

31,799 41,924 24,532


EUR EUR EUR

0 0 0

15,487 15,168 9,028

16,312 26,756 15,504

0 0 0

0 0 0

0 0 0

0 0 0

119,256 144,666 95,558


12/31/2003 12/31/2002 12/31/2001


-20,803 -13,596 -14,689

3,005 3,005 3,005

0 n.d. 0

-16,601 -17,694 -13,663

-7,207 1,092 -4,031

0 n.d. 0

0 n.d. 0

n.d. 0 n.d.

n.d. 0 n.d.

37,702 49,494 6,446

102,358 108,768 103,802

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 n.d.

119,256 144,666 95,558

1 1 1



EUR EUR EUR

12/31/2003 12/31/2002 12/31/2001


113,316 97,387 57,828

61,839 38,390 23,367

6,010 6,010 6,010

12,903 13,159 11,793

0 n.d. 0

45,467 52,987 28,451

115,924 115,734 64,572

0 n.d. 0

-10,295 5,187 -5,049

n.d. 3,627 710

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. -3,627 -710

-10,295 1,560 -5,759

0 0 0

n.d. n.d. n.d.

0 0 0

-10,295 1,560 -5,759

-3,089 468 -1,728

n.d. 0 0

-7,207 1,092 -4,031


12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR


EUR EUR EUR


0.16 79.23 n.d.

1.00 1.00 1.00

11.72 10.44 6.01

-64.62 90.98 n.d.

100.00 100.00 100.00

100.00 100.00 100.00

n.d. 3.13 1.10

-62 -67 -79

-62 -67 -79

0 0 0

0.21 0.35 -0.12

-193 -207 -438

-193 -207 -438

0 0 0

51 83 86

n.d. n.d. n.d.

117.44 109.40 115.37

-123.10 -37.87 178.20

1.09 1.23 1.44

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/2003 12/31/2002 12/31/2001



EUR EUR EUR

49.49 -11.47 39.21

-60.92 14.45 61.25

-8.63 1.08 -6.03

-8.88 1.35 -8.92

6.86 3.22 -7.83

n.d. 1.00 1.00

7.49 7.63 7.15

51 83 86

n.d. n.d. n.d.

0.39 0.39 0.24

0.24 0.25 0.16

-0.55 -0.27 -2.28

-17.44 -9.40 -15.37

-181.23 -364.03 -43.88

-10 2 -6

116 116 65

5.18 5.19 9.31

6 6 6

-21 -14 -15

32 42 25

119 145 96


2003-2 2002-1 2001-0

% % %


0.16 79.23 n.d.

n.d. n.d. n.d.

61.08 64.29 n.d.

0.00 0.00 n.d.

-22.73 45.59 n.d.

-17.56 51.39 n.d.

n.d. n.d. n.d.

-23.83 667.83 n.d.


n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. -100.00 n.d.

ACTIVIDAD




Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Código(s) US SIC:

Código primario:

Management consulting services


Código primario:

Environmental Consulting Services



Otras actividades de consultoría de gestión empresarial

Consulta y asesoramiento sobre dirección y gestión empresarial

Otras actividades de consultoría de gestión empresarial

Actividades de asesoramiento, direccion y gestion empresarial

Consulta y asesoramiento sobre direccion y gestion empresarial

Suministro alimentos,bebidas,excluido tabaco en maquinas expendedoras

Business consulting services, not elsewhere classified

ACCIONISTAS





ADMINISTRADORES

Administrador Único



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


P M EXPRESS S.L.

Ratios Coface


ACCIONISTAS





CAFEPYMES S.L.Tipo cuentas: Cuentas no consolidadas

CL VELAZQUEZ, 80 Código NIF: B81820771

28001 MADRID

ESPANA

Teléfono: +34 91/5775354

Fax: +34 91/5775354



Cotiza en bolsa: No Ultimo año disponible: 12/31/2006

Estado: Activa Cuentas disponibles: No Consolidadas

Ingresos de explotación: 130,618 EUR Resultado del Ejercicio: 10,635 EUR

1



Presidente:

Director ejecutivo: QUEREDA HURTADO ALFONSO

Número de accionistas: 1 0

Indicator de Independencia: B-

Grupo de comparación utilizado: 12653 empresas

PERFIL


12/31/2006 12/31/2005 12/31/2004


Ingresos de explotación 130,618 85,494 69,680

Result. ordinarios antes Impuestos 13,691 7,414 4,281

Total Activo 83,392 68,126 50,367

Fondos propios 13,143 4,735 1,662

Rentabilidad económica (%) 100.00 100.00 100.00

Rentabilidad financiera (%) 100.00 100.00 100.00

Liquidez general 1.00 1.00 1.00

Endeudamiento (%) 84.24 93.05 96.70

Número empleados 1 n.d. 1

Ultimo número empleados:

LA EXPLOTACION DE MAQUINAS DE CAFE ASI COMO LA DISTRIBUCION DE PRODUCTOS AGRICOLAS. GANADEROS Y ALIMENTICIOS.


Grupo de comparación Estandar [471 SM]


EUR EUR EUR

FORMATO GLOBAL


12/31/2006 12/31/2005 12/31/2004



Inmovilizado 46,658 38,956 19,561

0 0 0

46,658 38,956 19,561

0 0 0

Activo circulante 36,734 29,170 30,806

n.d. 1,241 1,241

15,049 14,626 19,081

21,685 13,303 10,484

21,686 13,304 10,484

Total activo 83,392 68,126 50,367

Fondos propios 13,143 4,735 1,662

6,010 6,010 6,010

7,133 -1,275 -4,348

Pasivo fijo n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

Pasivo líquido 70,250 63,391 48,705

n.d. n.d. n.d.

n.d. n.d. n.d.

70,250 63,391 48,705

Total pasivo y capital propio 83,392 68,126 50,367

Fondo de maniobra 15,049 15,867 20,322




12/31/2006 12/31/2005 12/31/2004


Ingresos de explotación 130,618 85,494 69,680

Importe neto de Cifra de Ventas 130,618 85,494 69,680

Consumo de mercaderías y de materias n.d. n.d. n.d.


EUR EUR EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras




EUR EUR EUR

Resultado bruto n.d. n.d. n.d.

Otros gastos de explotación n.d. n.d. n.d.

Resultado Explotación 13,668 7,409 4,144

Ingresos financieros 23 5 137

Gastos financieros 0 0 0

Resultado financiero 23 5 137

Result. ordinarios antes Impuestos 13,691 7,414 4,281

Impuestos sobre sociedades 3,057 0 0

Resultado Actividades Ordinarias 10,634 7,414 4,281

Ingresos extraordinarios n.d. 0 0

Gastos extraordinarios 0 310 250

Resultados actividades extraordinarias 0 -310 -250

Resultado del Ejercicio 10,635 7,104 4,031

Materiales 72,736 50,722 42,001

Gastos de personal 16,861 14,623 12,159

Dotaciones para amortiz. de inmovil. 9,811 0 0

Gastos financieros y gastos asimilados 0 0 0

Cash flow 20,446 7,104 4,031

Valor agregado 40,364 21,727 16,190

EBIT 13,668 7,409 4,144

EBITDA 23,479 7,409 4,144


ACTIVO


12/31/2006 12/31/2005 12/31/2004


A. Accionistas por desembolsos no exigidos 0 0 0

B. Inmovilizado 46,658 38,956 19,561

0 0 0

0 0 0

46,658 38,956 19,561

0 0 0

0 0 0

0 0 0

C. Gastos a distribuir en varios ejercicios 0 0 0


EUR EUR EUR







D. Activo Circulante 36,734 29,170 30,806

n.d. n.d. 0

n.d. 1,241 1,241

15,049 14,626 19,081

n.d. n.d. 0

n.d. n.d. 0

21,686 13,304 10,484

n.d. n.d. 0

Total Activo 83,392 68,126 50,367

PASIVO


12/31/2006 12/31/2005 12/31/2004


A. Fondos propios 13,143 4,735 1,662

6,010 6,010 6,010

0 n.d. n.d.

-3,502 -8,380 -8,380

10,635 7,104 4,031

0 n.d. n.d.

0 n.d. n.d.

B. Ingresos a distribuir en varios ejercicios n.d. 0 0

C. Provisiones para riesgos y gastos n.d. 0 0

D. Acreedores a L. P. n.d. 0 0

E. Acreedores a C. P. 70,250 63,391 48,705

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

F. Provisiones para riesgos y gastos a C/P n.d. 0 0

Total Pasivo y Fondos Propios 83,392 68,126 50,367




Existencias

Deudores



Tesorería



EUR EUR EUR

Capital suscrito

Prima de emision





Deudas financieras





12/31/2006 12/31/2005 12/31/2004


Gastos explotación 107,139 78,085 65,536

72,736 50,722 42,001

16,861 14,623 12,159

9,811 0 0

0 0 0

17,542 12,740 11,376


130,618 85,494 69,680

0 0 0

Resultado Explotación 13,668 7,409 4,144

Gastos financieros

0 0 0

0 0 0

0 0 0


23 5 137

0 0 0

Resultado financiero 23 5 137

Resultado Actividades Ordinarias 13,691 7,414 4,281

Gastos extraordinarios 0 310 250

Ingresos extraordinarios n.d. 0 0

Resultados actividades extraordinarias 0 -310 -250

Resultados antes de Impuestos 13,691 7,104 4,031

Impuestos sobre sociedades 3,057 0 0

Otros impuestos n.d. 0 0

Resultado del Ejercicio 10,635 7,104 4,031

RATIOS Informa


12/31/2006 12/31/2005 12/31/2004


EUR EUR EUR


Gastos de personal













Actividad

52.78 22.70 1.28

1.00 1.00 1.00

6.71 4.98 4.80

83.10 35.14 -4.45

Rentabilidad

100.00 100.00 100.00

100.00 100.00 100.00

0.00 0.00 0.00

Equilibrio

-34 -34 -18

-55 -48 -28

22 13 10

0.28 0.12 0.08

Ratios Cinéticos

-92 -144 -92

-152 -200 -147

60 56 54

41 62 99

n.d. n.d. n.d.

Solvencia

84.24 93.05 96.70

100.00 100.00 100.00

0.50 0.74 0.70

Liquidez

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface


RATIOS EUROPEOS


12/31/2006 12/31/2005 12/31/2004

EUR EUR EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata


EUR EUR EUR


Profitability

Return on Shareholders Funds (%) 104.17 156.58 257.58

Return on Capital Employed (%) 104.17 156.58 257.58

Return on Total Assets (%) 16.42 10.88 8.50

Profit Margin (%) 10.48 8.67 6.14

Operations

Net Assets Turnover 9.94 18.06 41.93

Interest Cover n.d. n.d. n.d.

Stock Turnover n.d. 68.89 56.15

Collection period (días) 41 62 99

Credit Period (días) n.d. n.d. n.d.

Structure

Current Ratio 0.52 0.46 0.63

Liquidity Ratio 0.52 0.44 0.61

Shareholders Liquidity Ratio n.d. n.d. n.d.

Solvency Ratio (%) 15.76 6.95 3.30

Gearing (%) n.d. 0.00 0.00

Per employee

Profit per Employee (Mil) 14 n.d. 4

Oper. Rev. per Employee (Mil) 131 n.d. 70

Costs of employee / Oper. Rev. (%) 12.91 17.10 17.45

Aver. Cost of Empl. / Year (Mil) 17 n.d. 12

Share Funds per Employee (Mil) 13 n.d. 2

Work. Capital per Employee (Mil) 15 n.d. 20

Total Assets per Employee (Mil) 83 n.d. 50



2006-5 2005-4 2004-3

% % %


Importe neto de Cifra de Ventas 52.78 22.70 1.28

Resultados Antes de Impuestos 92.72 76.23 n.d.

Consumos de explotación 43.40 20.76 3.48

Gastos de personal 15.30 20.26 -9.50

Inmovilizado 19.77 99.15 39.12

Total Activo 22.41 35.26 48.24

Fondos propios 177.57 184.90 n.d.


Acreedores a largo plazo n.d. n.d. -100.00

Fondo maniobra n.d. n.d. n.d.

Necesidad fondo maniobra n.d. n.d. n.d.

Tesorería 63.01 26.90 98.90

ACTIVIDAD



Código primario:

4719


Código primario:

5211

5212


Código primario:

4719


Código primario:

5211

5212

Código(s) CNAE93:

Código primario:

5211

5212

Código(s) IAE:

6611

Código(s) US SIC:

Código primario:

5311 Department stores

5331 Variety stores

5399

LA EXPLOTACION DE MAQUINAS DE CAFE ASI COMO LA DISTRIBUCION DE PRODUCTOS AGRICOLAS. GANADEROS Y ALIMENTICIOS.

Otro comercio al por menor en establecimientos no especializados

Comercio al por menor, con predominio de alimentos, bebidas y tabaco en establecimientos no Comercio al por menor de otros productos en establecimientos no especializados


Comercio al por menor en establecimientos no especializados, con predominio en productos Comercio al por menor en establecimientos no especializados, sin predominio en productos

Com.por menor con predom.alimentos bebidas, tabaco, en estab.no especial.Com.al por menor en otr.est.no esp.c/pred.prod.alim.bebid./tabaco, n.e.

Comercio en grandes superficies

Miscellaneous general merchandise stores


Código primario:

452111 Department Stores

452112 Department Stores

452910

452990



ACCIONISTAS

Indicador de independencia BvDEP:B-

Sin filtro

Nombre País Tipo

Accionistas

QUEHUR 1996 S.L. ES C




ADMINISTRADORES


All Other General Merchandise StoresAll Other General Merchandise Stores


Definición corriente de la matriz : camino de porcentaje de control mín 25.01%, Accionistas conocidos

Filtro :

Las empresas subrayadas y presentadas en azul y en negrilla están disponibles en Sabi.

1.



QUEREDA HURTADO ALFONSO



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


CAFEPYMES S.L.


12/31/2003 12/31/2002 12/31/2001


68,796 49,162 53,078

-1,289 -5,339 -1,370

33,977 15,681 20,592

-3,659 -7,813 -1,895

100.00 100.00 100.00

100.00 100.00 100.00

n.d. 1.00 1.00

110.77 149.82 109.20

1 1 1


EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


14,061 4,109 8,107

0 0 8,107

14,061 4,109 0

0 0 0

19,916 11,572 12,485

1,241 1,241 1,661

13,405 10,167 9,876

5,270 164 948

5,271 164 949

33,977 15,681 20,592

-3,659 -7,813 -1,895

6,010 6,010 6,010

-9,669 -13,823 -7,905

37,636 0 0

37,636 0 0

0 0 0

0 0 0

0 23,494 22,487

0 n.d. n.d.

0 n.d. n.d.

0 23,494 22,487

33,977 15,681 20,592

14,646 11,408 11,537

1 1 1


12/31/2003 12/31/2002 12/31/2001


68,796 49,162 53,078

68,796 49,162 53,078

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

-1,302 -5,416 -1,441

13 77 71

0 0 0

13 77 71

-1,289 -5,339 -1,370

0 0 0

-1,289 -5,339 -1,370

n.d. 0 60

0 105 192

0 -105 -132

-1,289 -5,444 -1,502

40,589 28,273 28,937

13,435 10,201 10,298

4,931 3,998 4,890

0 0 0

3,642 -1,446 3,388

17,077 8,755 13,686

-1,302 -5,416 -1,441

3,629 -1,418 3,449


12/31/2003 12/31/2002 12/31/2001


0 0 0

14,061 4,109 8,107

0 0 9

0 0 8,098

14,061 4,109 0

0 0 0

0 0 0

0 0 0

0 0 0


EUR EUR EUR

19,916 11,572 12,485

n.d. 0 n.d.

1,241 1,241 1,661

13,405 10,167 9,876

n.d. 0 n.d.

n.d. 0 n.d.

5,271 164 949

n.d. 0 n.d.

33,977 15,681 20,592


12/31/2003 12/31/2002 12/31/2001


-3,659 -7,813 -1,895

6,010 6,010 6,010

0 n.d. n.d.

-8,380 -8,380 -6,404

-1,289 -5,444 -1,502

0 n.d. n.d.

0 n.d. n.d.

0 0 0

0 0 0

37,636 0 0

0 23,494 22,487

0 n.d. n.d.

0 n.d. n.d.

0 n.d. n.d.

0 n.d. n.d.

0 0 0

33,977 15,681 20,592

1 1 1


EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001


65,168 49,812 49,629

40,589 28,273 28,937

13,435 10,201 10,298

4,931 3,998 4,890

n.d. 769 0

11,144 11,338 10,394

68,796 49,162 53,078

n.d. n.d. 0

-1,302 -5,416 -1,441

0 0 0

0 0 0

0 0 0

13 77 71

0 0 0

13 77 71

-1,289 -5,339 -1,370

0 105 192

n.d. 0 60

0 -105 -132

-1,289 -5,444 -1,502

0 0 0

0 0 0

-1,289 -5,444 -1,502


12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR



39.94 -7.38 n.d.

1.00 1.00 1.00

4.29 3.71 4.14

78.65 -30.52 n.d.

100.00 100.00 100.00

100.00 100.00 100.00

0.00 0.00 0.00

20 -12 -10

15 -12 -11

5 0 1

2.42 -1.90 -0.23

104 -87 -68

77 -89 -74

28 1 6

70 74 67

0 n.d. n.d.

110.77 149.82 109.20

-10.77 100.00 100.00

0.51 0.44 0.39

n.d. 1.00 1.00

n.d. 1.00 1.00

Ratios Coface



12/31/2003 12/31/2002 12/31/2001

EUR EUR EUR


EUR EUR EUR


35.23 68.33 72.30

-3.79 68.33 72.30

-3.79 -34.05 -6.65

-1.87 -10.86 -2.58

2.02 -6.29 -28.01

n.d. n.d. n.d.

55.44 39.61 31.96

70 74 67

0 n.d. n.d.

n.d. 0.49 0.56

n.d. 0.44 0.48

-0.10 n.d. n.d.

-10.77 -49.82 -9.20

n.s. 0.00 0.00

-1 -5 -1

69 49 53

19.53 20.75 19.40

13 10 10

-4 -8 -2

15 11 12

34 16 21


2003-2 2002-1 2001-0

% % %


39.94 -7.38 n.d.

n.d. n.d. n.d.

43.56 -2.29 n.d.

31.70 -0.94 n.d.

242.20 -49.32 n.d.

116.68 -23.85 n.d.

n.d. n.d. n.d.


n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.s. -82.72 n.d.

ACCIONISTAS



Directo (%) Total (%) Fuente Fecha información Fecha de cierre Ventas

(mll EUR)*

Accionistas

30.00 n.d. IN 06/2009 >< <0.5




Ratios Coface


ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

<0.5



TECNOLOGIA PARA CAFE EXPRESO SOCIEDAD LIMITADA.Tipo cuentas:

CL LEANDRO DE SARALEGUI, 7 Código NIF:

46021 VALENCIA

ESPANA

Teléfono: +34 96/3608365

Fax: +34 96/3608365

Fecha constitución:

Forma jurídica:

Cotiza en bolsa: No Ultimo año disponible:


Ingresos de explotación: 1,218,047 EUR Resultado del Ejercicio:



Presidente:

Director ejecutivo: MARTINEZ CASANOVA IRENE



Grupo de comparación utilizado: Grupo de comparación Estandar [469 ME] 5034 empresas

PERFIL

No cons. No cons.

12/31/2007 12/31/2006

Local GAAP Local GAAP

Ingresos de explotación 1,218,047 1,525,902

Result. ordinarios antes Impuestos -1,511 457

Total Activo 739,672 836,162

Fondos propios 244,086 242,515

Rentabilidad económica (%) 100.00 100.00

Rentabilidad financiera (%) 100.00 100.00

Liquidez general 1.00 1.00

Endeudamiento (%) 67.00 71.00

Número empleados 4 6


1. LA VENTA DE CAFETERAS Y MAQUINARIA PARA HOSTELERIA, ASI COMO LA VENTA DE CAFE, PRODUCTOS ASIMILADOS AL MISMO Y COMPLEMENTARIOS.


12 meses 12 meses

EUR EUR

FORMATO GLOBAL

No cons. No cons.

12/31/2007 12/31/2006



Inmovilizado 117,633 132,631

889 1,362

115,432 129,957

1,312 1,312

Activo circulante 622,039 703,531

182,563 279,294

383,537 380,029

55,939 44,208

55,744 43,551

Total activo 739,672 836,162


15,025 15,025

229,061 227,490

Pasivo fijo 1,876 6,577

1,876 6,577

0 0

0 0

Pasivo líquido 493,710 587,070

n.d. n.d.

n.d. n.d.

493,710 587,070

Total pasivo y capital propio 739,672 836,162

Fondo de maniobra 566,100 659,323



No cons. No cons.

12/31/2007 12/31/2006


Ingresos de explotación 1,218,047 1,525,902

Importe neto de Cifra de Ventas 1,218,047 1,518,608

Consumo de mercaderías y de materias n.d. n.d.

12 meses 12 meses

EUR EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses 12 meses

EUR EUR

Resultado bruto n.d. n.d.

Otros gastos de explotación n.d. n.d.

Resultado Explotación 12,870 22,510

Ingresos financieros 0 0

Gastos financieros 14,381 22,053

Resultado financiero -14,381 -22,053

Result. ordinarios antes Impuestos -1,511 457

Impuestos sobre sociedades 784 2,311

Resultado Actividades Ordinarias -2,295 -1,854

Ingresos extraordinarios 6,882 13,603

Gastos extraordinarios 3,016 7,037

Resultados actividades extraordinarias 3,866 6,566

Resultado del Ejercicio 1,571 4,713

Materiales 842,353 1,055,083

Gastos de personal 210,894 262,098

Dotaciones para amortiz. de inmovil. 14,998 25,667

Gastos financieros y gastos asimilados 14,381 22,053

Cash flow 16,569 30,380

Valor agregado 242,628 316,842

EBIT 12,870 22,510

EBITDA 27,868 48,177


ACTIVO

No cons. No cons.

12/31/2007 12/31/2006


A. Accionistas por desembolsos no exigidos 0 0

B. Inmovilizado 117,633 132,631

0 0

889 1,362

115,432 129,957

1,312 1,312

0 0

0 0

C. Gastos a distribuir en varios ejercicios 194 657

12 meses 12 meses

EUR EUR







D. Activo Circulante 621,845 702,874

n.d. 0

182,563 279,294

383,537 380,029

n.d. 0

n.d. 0

55,744 43,551

n.d. 0

Total Activo 739,672 836,162

PASIVO

No cons. No cons.

12/31/2007 12/31/2006


A. Fondos propios 244,086 242,515

15,025 15,025

0 n.d.

227,490 222,778

1,571 4,713

0 n.d.

0 n.d.

B. Ingresos a distribuir en varios ejercicios 0 0

C. Provisiones para riesgos y gastos 0 0

D. Acreedores a L. P. 1,876 6,577

E. Acreedores a C. P. 493,710 587,070

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

F. Provisiones para riesgos y gastos a C/P 0 0

Total Pasivo y Fondos Propios 739,672 836,162




Existencias

Deudores



Tesorería


12 meses 12 meses

EUR EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons. No cons.

12/31/2007 12/31/2006


Gastos explotación 1,190,180 1,477,726

842,353 1,055,083

210,894 262,098

14,998 25,667

n.d. n.d.

136,933 160,545


1,218,047 1,518,608

n.d. 7,294


Gastos financieros

14,381 22,053

0 0

0 0


0 0

0 0


Resultado Actividades Ordinarias -1,511 457




Resultados antes de Impuestos 2,354 7,023

Impuestos sobre sociedades 784 2,311

Otros impuestos n.d. n.d.


RATIOS Informa

No cons. No cons.

12/31/2007 12/31/2006

12 meses 12 meses

EUR EUR


Gastos de personal











12 meses 12 meses


Actividad

-19.79 -12.89

1.00 1.00

5.13 5.21

-23.05 -7.59

Rentabilidad

100.00 100.00

100.00 100.00

1.18 1.45

Equilibrio

128 116

73 73

56 44

2.09 1.88

Ratios Cinéticos

38 28

21 17

16 10

113 90

n.d. n.d.

Solvencia

67.00 71.00

99.24 97.36

0.40 0.38

Liquidez

1.00 1.00

1.00 1.00

Ratios Coface


RATIOS EUROPEOS

No cons. No cons.

12/31/2007 12/31/2006

EUR EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses 12 meses

EUR EUR


Profitability

Return on Shareholders Funds (%) -0.62 0.19

Return on Capital Employed (%) 5.23 9.04

Return on Total Assets (%) -0.20 0.05

Profit Margin (%) -0.12 0.03

Operations

Net Assets Turnover 4.95 6.13

Interest Cover 1.00 1.00

Stock Turnover 6.67 5.46

Collection period (días) 113 90

Credit Period (días) n.d. n.d.

Structure

Current Ratio 1.26 1.20

Liquidity Ratio 0.89 0.72

Shareholders Liquidity Ratio 130.11 36.87

Solvency Ratio (%) 33.00 29.00

Gearing (%) 0.77 2.71

Per employee

Profit per Employee (Mil) 0 0

Oper. Rev. per Employee (Mil) 305 254

Costs of employee / Oper. Rev. (%) 17.31 17.18

Aver. Cost of Empl. / Year (Mil) 53 44

Share Funds per Employee (Mil) 61 40

Work. Capital per Employee (Mil) 142 110

Total Assets per Employee (Mil) 185 139


No cons. No cons.

2007-6 2006-5

% %


Importe neto de Cifra de Ventas -19.79 -12.89

Resultados Antes de Impuestos -66.48 -30.81

Consumos de explotación -20.16 -14.38

Gastos de personal -19.54 -9.36

Inmovilizado -11.31 -17.78

Total Activo -11.54 -7.71

Fondos propios 0.65 1.98

12 meses 12 meses

Acreedores a largo plazo -71.48 -25.34

Fondo maniobra 10.19 36.55

Necesidad fondo maniobra -0.45 271.72

Tesorería 28.00 -33.69

ACTIVIDAD



Código primario:

4690

Código segundario:

4643


Código primario:

5170

Código segundario:

5143


Código primario:

4690

Código segundario:

4643


Código primario:

5190

Código segundario:

5143

Código(s) CNAE93:

Código primario:

5170

Código segundario:

5143

Código(s) IAE:

6199

1. LA VENTA DE CAFETERAS Y MAQUINARIA PARA HOSTELERIA, ASI COMO LA VENTA DE CAFE, PRODUCTOS ASIMILADOS AL MISMO Y COMPLEMENTARIOS.


Comercio al por mayor de aparatos electrodomésticos


Comercio al por mayor de aparatos electrodomésticos y de aparatos de radio y


Comercio al por mayor de aparatos electrodomésticos


Comercio al por mayor de aparatos electrodomesticos y de aparatos de radio y


Comercio al por mayor de aparatos electrodomesticos, radio, TV

Comercio mayor de otros productos ncop

Código(s) US SIC:

Código primario:

5085

5099

5199

Código segundario:

5063

5064


Código primario:

423990

424990

Código segundario:

423610

423620



ACCIONISTAS


Sin filtro

Nombre País

Accionistas

MARTINEZ CASANOVA IRENE ES



Industrial supplies wholesale dealing inDurable goods, not elsewhere classified wholesale dealing inNondurable goods, not elsewhere classified

Electrical apparatus and equipment wiring supplies and construction materials wholesale dealing inElectrical appliances, television and radio sets wholesale dealing in

Toy and Hobby Goods and Supplies Merchant WholesalersFlower, Nursery Stock and Florists' Supplies Merchant Wholesalers

Other Electronic Parts and Equipment Merchant WholesalersOther Electronic Parts and Equipment Merchant Wholesalers



Filtro :

1.



ADMINISTRADORES

MARTINEZ CASANOVA IRENE Administrador Único

MARTINEZ CASANOVA IRENE Gerente



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BSCH.VALENCIA


TECNOLOGIA PARA CAFE EXPRESO SOCIEDAD LIMITADA.

B96476742

10/24/1995

Sociedad limitada

12/31/2007

No Consolidadas

1,571 EUR

4

MARTINEZ CASANOVA IRENE

0

No cons. No cons. No cons. No cons. No cons. No cons. No cons.

12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999

Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP

1,772,528 2,856,112 2,641,629 2,543,195 2,087,043 1,803,364 1,286,261

-5,147 30,505 33,193 97,548 41,391 46,737 33,976

905,985 1,422,288 1,338,069 1,228,766 1,118,541 946,608 723,786

237,802 234,123 230,913 208,644 140,844 112,534 79,018

100.00 100.00 100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

73.75 83.54 82.74 83.02 87.41 88.11 89.08

7 11 11 10 n.d. 8 4

Cuentas no consolidadas

1. LA VENTA DE CAFETERAS Y MAQUINARIA PARA HOSTELERIA, ASI COMO LA VENTA DE

12 meses 12 meses 12 meses 12 meses 12 meses 12 meses 12 meses

EUR EUR EUR EUR EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


161,321 199,211 235,718 254,185 155,934 52,096 57,660

1,835 1,151 0 0 2 291 405

158,174 196,808 234,466 252,933 148,701 44,597 50,046

1,312 1,252 1,252 1,252 7,231 7,208 7,209

744,664 1,223,076 1,102,351 974,581 962,607 894,512 666,125

295,661 411,588 447,122 426,264 347,416 369,550 200,111

382,030 639,804 564,786 473,927 520,657 484,554 401,032

66,973 171,684 90,443 74,390 94,534 40,408 64,982

65,676 170,022 89,009 72,502 94,535 40,408 64,982

905,985 1,422,288 1,338,069 1,228,766 1,118,541 946,608 723,786

237,802 234,123 230,913 208,644 140,844 112,534 79,018

15,025 15,025 15,025 15,025 15,025 15,025 15,025

222,777 219,098 215,888 193,619 125,819 97,509 63,993

8,809 10,285 9,745 19,681 27,385 16,027 n.d.

8,809 10,285 9,745 19,681 27,385 16,027 n.d.

0 0 0 0 0 0 n.d.

0 0 0 0 0 0 n.d.

659,374 1,177,880 1,097,411 1,000,441 950,312 818,047 644,767

n.d. n.d. n.d. n.d. n.d. n.d. n.d.


659,374 1,177,880 1,097,411 1,000,441 950,312 818,047 644,767

905,985 1,422,288 1,338,069 1,228,766 1,118,541 946,608 723,786

677,691 1,051,392 1,011,908 900,191 868,073 854,104 601,143

7 11 11 10 n.d. 8 4


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


1,772,528 2,856,112 2,641,629 2,543,195 2,087,043 1,803,364 1,286,261

1,743,351 2,826,935 2,587,354 2,494,914 2,060,822 1,803,364 1,286,261








19,298 49,030 49,484 29,898 -15,930 4,571 3,672

0 130 1,107 78,754 73,439 53,990 46,095

24,445 18,656 17,398 11,104 16,118 11,825 15,791

-24,445 -18,526 -16,291 67,650 57,321 42,166 30,304

-5,147 30,505 33,193 97,548 41,391 46,737 33,976

6,472 8,741 11,073 29,148 12,147 15,384 10,536

-11,619 21,764 22,120 68,400 29,244 31,353 23,440

22,357 4,395 154 0 37 2,167 1,530

7,059 22,949 5 600 971 4 448

15,298 -18,554 149 -600 -934 2,163 1,082

3,679 3,210 22,269 67,800 28,309 33,516 24,522

1,232,348 2,050,312 1,823,130 1,904,864 1,673,173 1,406,749 1,008,445

289,149 351,944 348,026 240,431 174,516 133,990 82,244

27,299 39,372 38,909 30,839 21,338 9,198 6,654

24,445 18,656 17,398 11,103 16,086 11,122 14,754

30,978 42,582 61,178 98,639 49,647 42,714 31,176

351,044 421,923 437,675 379,321 252,396 203,210 138,710

19,298 49,030 49,484 29,898 -15,930 4,571 3,672

46,597 88,402 88,393 60,737 5,408 13,769 10,326


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


0 n.d. 0 0 0 0 n.d.

161,321 199,211 235,718 254,185 155,934 52,096 57,660

0 0 0 0 n.d. 263 350

1,835 1,151 0 0 2 28 55

158,174 196,808 234,466 252,933 148,701 44,597 50,046

1,312 1,252 1,252 1,252 7,232 7,208 7,208

0 0 0 0 n.d. 0 n.d.

0 0 0 0 n.d. 0 n.d.

1,297 1,661 1,435 1,888 0 0 n.d.



743,367 1,221,415 1,100,916 972,693 962,607 894,512 666,125

0 n.d. n.d. 0 n.d. 0 0

295,661 411,588 447,122 426,264 347,416 369,550 200,111

382,030 639,804 564,786 473,927 520,657 484,554 401,032

0 n.d. n.d. 0 n.d. 0 0

0 n.d. n.d. 0 n.d. 0 0

65,676 170,022 89,009 72,502 94,535 40,408 64,982

0 n.d. n.d. 0 n.d. 0 0

905,985 1,422,288 1,338,069 1,228,766 1,118,541 946,608 723,786


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


237,802 234,123 230,913 208,644 140,844 112,534 79,018

15,025 15,025 15,025 15,025 15,025 15,025 15,025

0 0 0 0 n.d. 0 0

219,098 215,888 193,619 125,819 97,509 63,993 39,471

3,679 3,210 22,269 67,800 28,309 33,516 24,522

0 0 0 0 n.d. 0 0

0 0 0 0 n.d. 0 0

0 0 0 0 0 0 n.d.

0 0 0 0 0 0 n.d.

8,809 10,285 9,745 19,681 27,385 16,027 n.d.

659,374 1,177,880 1,097,411 1,000,441 950,312 818,047 644,767





0 0 0 0 0 0 n.d.

905,985 1,422,288 1,338,069 1,228,766 1,118,541 946,608 723,786

7 11 11 10 n.d. 8 4




12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


1,725,931 2,764,269 2,546,105 2,472,437 2,105,690 1,758,271 1,275,935

1,232,348 2,050,312 1,823,130 1,904,864 1,673,173 1,406,749 1,008,445

289,149 351,944 348,026 240,431 174,516 133,990 82,244

27,299 39,372 38,909 30,839 21,338 9,198 6,654

0 3,441 7,132 10,021 -24,055 31,324 11,793

204,434 362,013 374,949 327,142 258,001 217,532 173,453

1,743,351 2,826,935 2,587,354 2,494,914 2,060,822 1,803,364 1,286,261

29,177 29,177 54,275 48,281 26,221 0 0

19,298 49,030 49,484 29,898 -15,930 4,571 3,672

24,445 18,656 17,398 11,103 16,086 11,122 14,754

0 0 0 0 0 n.d. 0

0 0 0 1 32 703 1,037

0 130 315 23,988 73,439 19 301

0 0 792 54,766 0 53,971 45,794

-24,445 -18,526 -16,291 67,650 57,321 42,166 30,304

-5,147 30,505 33,193 97,548 41,391 46,737 33,976

7,059 22,949 5 600 971 4 448

22,357 4,395 154 0 37 2,167 1,530

15,298 -18,554 149 -600 -934 2,163 1,082

10,151 11,951 33,342 96,948 40,457 48,900 35,058

6,472 8,741 11,073 29,148 12,147 15,384 10,536

0 0 0 0 n.d. 0 0

3,679 3,210 22,269 67,800 28,309 33,516 24,522


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999





-38.33 9.26 3.71 21.06 14.28 40.20 4.12

1.00 1.00 1.00 1.00 1.00 1.00 1.00

5.42 7.09 6.51 9.22 10.48 11.84 13.53

-24.35 0.05 42.53 99.65 -12.96 71.60 -15.14

100.00 100.00 100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00 100.00 100.00

1.40 0.66 0.67 0.45 0.78 0.62 1.15

85 45 5 -26 12 76 21

20 -125 -84 -98 -82 36 -44

66 170 89 73 95 40 65

1.53 1.23 1.02 0.90 1.08 2.47 1.37

18 6 1 -4 2 15 6

4 -16 -12 -14 -14 7 -12

14 22 12 10 17 8 18

79 81 79 68 91 97 112


73.75 83.54 82.74 83.02 87.41 88.11 89.08

96.43 95.79 95.95 91.38 83.72 87.53 100.00

0.38 0.41 0.42 0.40 0.48 0.45 0.49

1.00 1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999





-2.16 13.03 14.37 46.75 29.39 41.53 43.00

7.83 20.11 21.02 47.59 34.17 45.01 61.67

-0.57 2.14 2.48 7.94 3.70 4.94 4.69

-0.29 1.07 1.26 3.84 1.98 2.59 2.64

7.19 11.69 10.98 11.14 12.41 14.03 16.28

1.00 1.00 1.00 1.00 1.00 1.00 1.00

6.00 6.94 5.91 5.97 6.01 4.88 6.43

78 81 77 67 90 97 112


1.13 1.04 1.00 0.97 1.01 1.09 1.03

0.68 0.69 0.60 0.55 0.65 0.64 0.72

27.00 22.76 23.70 10.60 5.14 7.02 n.d.

26.25 16.46 17.26 16.98 12.59 11.89 10.92

3.70 4.39 4.22 9.43 19.44 14.24 n.d.

-1 3 3 10 n.d. 6 8

253 260 240 254 n.d. 225 322

16.31 12.32 13.17 9.45 8.36 7.43 6.39

41 32 32 24 n.d. 17 21

34 21 21 21 n.d. 14 20

97 96 92 90 n.d. 107 150

129 129 122 123 n.d. 118 181


2005-4 2004-3 2003-2 2002-1 2001-0 2000-99 1999-98

% % % % % % %


-38.33 9.26 3.71 21.06 14.28 40.20 4.12

-15.06 -64.16 -65.61 139.63 -17.27 39.48 -58.48

-39.89 12.46 -4.29 13.85 18.94 39.50 -0.19

-17.84 1.13 44.75 37.77 30.25 62.92 61.72

-19.02 -15.49 -7.27 63.01 199.32 -9.65 63.29

-36.30 6.29 8.90 9.85 18.16 30.79 -12.02

1.57 1.39 10.67 48.14 25.16 42.42 45.00


-14.35 5.54 -50.49 -28.13 70.87 n.d. n.d.

88.71 814.92 n.d. n.d. -83.92 258.02 11.33


-61.37 91.02 22.77 -23.31 133.95 -37.82 41.53

ACCIONISTAS


Tipo Fuente accionista Fuente Inform. empresa


(mll EUR)*

Accionistas

I - n.d. IN 12/2008 - -




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BSCH.VALENCIA

No cons.

12/31/1998

Local GAAP

1,236,144

84,344

822,626

54,496

100.00

100.00

1.00

93.38

2

12 meses

EUR

No cons.

12/31/1998

Local GAAP

35,311

520

31,005

3,786

787,315

259,664

481,737

45,914

45,914

822,626

54,496

15,025

39,471

0

0

0

0

768,130

n.d.

n.d.

768,130

822,626

741,401

2

No cons.

12/31/1998

Local GAAP

1,236,144

1,235,350

n.d.

12 meses

EUR

12 meses

EUR

n.d.

n.d.

61,927

28,087

5,669

22,418

84,344

24,838

59,506

120

21

99

59,606

1,010,316

50,855

2,977

5,162

62,583

143,438

61,927

64,904

No cons.

12/31/1998

Local GAAP

0

35,311

438

82

31,005

3,786

0

0

0

12 meses

EUR

787,315

0

259,664

481,737

0

0

45,914

0

822,626

No cons.

12/31/1998

Local GAAP

54,496

15,025

n.d.

-20,136

59,606

n.d.

n.d.

0

0

0

768,130

n.d.

n.d.

n.d.

n.d.

0

822,626

2

12 meses

EUR

No cons.

12/31/1998

Local GAAP

1,171,240

1,010,316

50,855

2,977

7,223

102,846

1,235,350

794

61,927

5,162

0

507

19

28,068

22,418

84,344

21

120

100

84,444

24,838

0

59,606

No cons.

12/31/1998

12 meses

EUR

12 meses

Local GAAP

n.d.

1.00

22.28

n.d.

100.00

100.00

0.42

19

-27

46

1.54

6

-8

13

140

n.d.

93.38

100.00

0.62

1.00

1.00

Ratios Coface


No cons.

12/31/1998

EUR

12 meses

EUR

Local GAAP

154.77

164.24

10.25

6.82

22.68

1.00

4.76

140

n.d.

1.02

0.69

n.d.

6.62

0.00

42

618

4.11

25

27

371

411

No cons.

1998-97

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

-


LOS CAFES MALONGO S.L.Tipo cuentas:

CL TRAFALGAR, 4 Código NIF:

08010 BARCELONA

ESPANA

Teléfono:

Fax:

Dirección web: www.malongo.com Fecha constitución:

Forma jurídica:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: PIERRE BLANC JEAN



Grupo de comparación utilizado: Grupo de comparación Estandar [463 LA] 5546 empresas

PERFIL

No cons. No cons.

12/31/2007 12/31/2006


Ingresos de explotación 384,482 274,872

Result. ordinarios antes Impuestos -205,402 -148,106

Total Activo 541,199 534,271







Ultimo año disponible:Cuentas disponibles:


LA VENTA DE CAFES TORREFACTOS Y DE TODOS LOS PRODUCTOS COMPLEMENTARIOS COMO MATERIALES MAQUINAS DE CAFES Y OTROS ACCESORIOS.


12 meses 12 meses

EUR EUR

FORMATO GLOBAL

No cons. No cons.

12/31/2007 12/31/2006



Inmovilizado 633 1,144

176 325

456 820

1 -1


55,510 82,763

467,469 419,344

17,587 31,020

14,917 30,743

Total activo 541,199 534,271


6,500 6,500

54,273 19,762

Pasivo fijo 95,919 95,919

95,919 95,919

n.d. n.d.

n.d. n.d.


n.d. n.d.

n.d. n.d.

384,506 412,089





No cons. No cons.

12/31/2007 12/31/2006



Importe neto de Cifra de Ventas 372,797 246,112


12 meses 12 meses

EUR EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses 12 meses

EUR EUR



Resultado Explotación -205,849 -148,106

Ingresos financieros 447 n.d.

Gastos financieros 0 n.d.

Resultado financiero 447 n.d.

Result. ordinarios antes Impuestos -205,402 -148,106

Impuestos sobre sociedades 11,653 568



Gastos extraordinarios 0 0



Materiales 270,378 205,508


Dotaciones para amortiz. de inmovil. 512 391

Gastos financieros y gastos asimilados 0 n.d.

Cash flow 35,023 1,717


EBIT -205,849 -148,106

EBITDA -205,337 -147,715


ACTIVO

No cons. No cons.

12/31/2007 12/31/2006



B. Inmovilizado 633 1,144

n.d. n.d.

176 325

456 820

n.d. n.d.

n.d. n.d.

n.d. n.d.


12 meses 12 meses

EUR EUR








n.d. 0

55,510 82,763

467,469 419,344

n.d. 0

n.d. 0

14,917 30,743

2,669 277

Total Activo 541,199 534,271

PASIVO

No cons. No cons.

12/31/2007 12/31/2006



6,500 6,500

0 n.d.

19,762 18,437

34,511 1,326

0 n.d.

0 n.d.

B. Ingresos a distribuir en varios ejercicios n.d. n.d.

C. Provisiones para riesgos y gastos n.d. n.d.

D. Acreedores a L. P. 95,919 95,919

E. Acreedores a C. P. 384,506 412,089

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

F. Provisiones para riesgos y gastos a C/P n.d. n.d.





Existencias

Deudores



Tesorería


12 meses 12 meses

EUR EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons. No cons.

12/31/2007 12/31/2006


Gastos explotación 555,022 422,308

270,378 205,508

136,177 101,669

512 391

34,797 280

148,467 115,131


372,797 246,112

11,685 28,760


Gastos financieros

0 n.d.

0 n.d.

0 n.d.


447 n.d.

0 n.d.

Resultado financiero 447 n.d.






Impuestos sobre sociedades 11,504 568

Otros impuestos 149 0


RATIOS Informa

No cons. No cons.

12/31/2007 12/31/2006

12 meses 12 meses

EUR EUR


Gastos de personal











12 meses 12 meses


Actividad

51.47 62.30

1.00 1.00

1.73 1.57

n.d. n.d.

Rentabilidad

100.00 100.00

100.00 100.00

0.00 n.d.

Equilibrio

156 121

141 90

15 31

247.54 106.80

Ratios Cinéticos

151 177

136 132

14 45

451 613

n.d. n.d.

Solvencia

88.77 95.08

38.79 21.49

1.18 2.06

Liquidez

1.00 1.00

1.00 1.00

Ratios Coface


RATIOS EUROPEOS

No cons. No cons.

12/31/2007 12/31/2006

EUR EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses 12 meses

EUR EUR


Profitability

Return on Shareholders Funds (%) -337.98 -563.96

Return on Capital Employed (%) -131.09 -121.22

Return on Total Assets (%) -37.95 -27.72

Profit Margin (%) -53.42 -53.88

Operations


Interest Cover n.d. n.d.




Structure





Gearing (%) 157.83 365.24

Per employee

Profit per Employee (Mil) -9 -30








No cons. No cons.

2007-6 2006-5

% %


Importe neto de Cifra de Ventas 51.47 62.30

Resultados Antes de Impuestos n.s. -96.09

Consumos de explotación 31.57 72.38

Gastos de personal 33.94 198.69

Inmovilizado -44.67 n.d.

Total Activo 1.30 148.63


12 meses 12 meses

Acreedores a largo plazo 0.00 11.64

Fondo maniobra 28.93 9.18

Necesidad fondo maniobra 56.31 -13.90

Tesorería -51.48 413.82

ACTIVIDAD



Código primario:

4637


Código primario:

5137


Código primario:

4637


Código primario:

5137

Código(s) CNAE93:

Código primario:

5137

Código(s) IAE:

6129

Código(s) US SIC:

Código primario:

5149


Código primario:

424490



LA VENTA DE CAFES TORREFACTOS Y DE TODOS LOS PRODUCTOS COMPLEMENTARIOS COMO MATERIALES MAQUINAS DE CAFES Y OTROS ACCESORIOS.

Comercio al por mayor de café, té, cacao y especias



Comercio al por mayor de cafe, te, cacao y especias

Com.al por mayor de cafe, te,cacaoy especias

Comercio mayor de otros productos alimenticios ncop

Groceries and related products, not elsewhere classified wholesale dealing in

Confectionery Merchant Wholesalers

ACCIONISTAS


Sin filtro

Nombre País

BE

Accionistas

FR

BE




ADMINISTRADORES

PIERRE BLANC JEAN Administrador Único





Filtro :


Matriz(calificación:UO+)

- KOFFIE F. ROMBOUTS - CAFES F. ROMBOUTS

1. COMPAGNIE MEDITERRANEENNE DES CAFES MALONGO

2. KOFFIE F. ROMBOUTS - CAFES F. ROMBOUTS



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


LOS CAFES MALONGO S.L.Cuentas no consolidadas

B62098322

11/2/1999

Sociedad limitada

12/31/2007

No Consolidadas

34,511 EUR

22

PIERRE BLANC JEAN

0

No cons. No cons. No cons. No cons. No cons.

12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001

Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP

169,698 282,925 336,011 367,068 314,719

-51,528 -39,410 -65,915 -15,100 -54,385

214,888 89,329 272,788 535,078 296,081

24,937 -20,038 16,732 -81,353 -66,882

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

88.40 122.43 93.87 115.20 122.59

2 2 2 n.d. n.d.

LA VENTA DE CAFES TORREFACTOS Y DE TODOS LOS PRODUCTOS COMPLEMENTARIOS COMO

12 meses 12 meses 12 meses 12 meses 12 meses

EUR EUR EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


0 0 244 534 824

0 0 244 534 824

0 0 0 0 0

0 0 0 0 0

214,888 89,329 272,544 534,544 295,257

26,491 19,183 9,122 7,287 21,173

182,138 67,049 174,238 186,617 151,973

6,259 3,097 89,184 340,640 122,111

5,983 3,097 89,183 340,640 122,112

214,888 89,329 272,788 535,078 296,081

24,937 -20,038 16,732 -81,353 -66,882

6,500 6,500 6,500 6,500 6,500

18,437 -26,538 10,232 -87,853 -73,382

85,919 75,919 64,714 0 n.d.

85,919 75,919 64,714 0 n.d.

0 0 n.d. 0 n.d.

0 0 n.d. 0 n.d.

104,032 33,448 191,341 616,431 362,964

n.d. n.d. n.d. n.d. n.d.


104,032 33,448 191,341 616,431 362,964

214,888 89,329 272,788 535,078 296,081

208,629 86,232 183,360 193,904 173,146

2 2 2 n.d. n.d.


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


169,698 282,925 336,011 367,068 314,719

151,637 265,836 335,369 359,739 314,701



EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR



-51,528 -39,410 -65,915 -15,100 -54,385

n.d. n.d. n.d. 0 0

n.d. n.d. n.d. 0 1

n.d. n.d. n.d. 0 -1

-51,528 -39,410 -65,915 -15,100 -54,385

3,497 0 0 0 0

-55,025 -39,410 -65,915 -15,100 -54,385

100,000 2,639 164,000 631 666

0 0 0 1 8,960

100,000 2,639 164,000 630 -8,294

44,975 -36,771 98,085 -14,470 -62,680

119,216 186,216 249,984 242,603 256,929

34,038 29,423 34,826 27,797 15,364

0 244 290 290 290

n.d. n.d. n.d. 0 1

44,975 -36,527 98,375 -14,180 -62,390

82,510 -7,104 133,201 13,617 -47,025

-51,528 -39,410 -65,915 -15,100 -54,385

-51,528 -39,166 -65,625 -14,810 -54,095


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


0 0 0 0 0

0 0 244 534 824

0 0 244 534 824

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0


EUR EUR EUR EUR EUR

214,888 89,329 272,544 534,544 295,257

n.d. 0 n.d. 0 n.d.

26,491 19,183 9,122 7,287 21,173

182,138 67,049 174,238 186,617 151,973

n.d. 0 n.d. 0 n.d.

n.d. 0 n.d. 0 n.d.

5,983 3,097 89,183 340,640 122,112

275 0 n.d. 0 n.d.

214,888 89,329 272,788 535,078 296,081


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


24,937 -20,038 16,732 -81,353 -66,882

6,500 6,500 6,500 6,500 6,500

0 0 0 0 n.d.

-26,538 10,233 -87,853 -73,383 -10,703

44,975 -36,771 98,085 -14,470 -62,680

0 0 0 0 n.d.

0 0 0 0 n.d.

0 0 n.d. 0 n.d.

0 0 n.d. 0 n.d.

85,919 75,919 64,714 0 n.d.

104,032 33,448 191,341 616,431 362,964





0 0 n.d. 0 n.d.

214,888 89,329 272,788 535,078 296,081

2 2 2 n.d. n.d.


EUR EUR EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


221,226 322,091 373,986 363,544 368,814

119,216 186,216 249,984 242,603 256,929

34,038 29,423 34,826 27,797 15,364

0 244 290 290 290

0 0 27,650 18,334 0

67,972 106,452 89,176 93,144 96,521

151,637 265,836 335,369 359,739 314,701

18,061 17,089 642 7,329 18

-51,528 -39,410 -65,915 -15,100 -54,385

n.d. n.d. n.d. 0 1

n.d. n.d. n.d. 0 0

n.d. n.d. n.d. 0 0

n.d. n.d. n.d. 0 0

n.d. n.d. n.d. 0 0

n.d. n.d. n.d. 0 -1

-51,528 -39,410 -65,915 -15,100 -54,385

0 0 0 1 8,960

100,000 2,639 164,000 631 666

100,000 2,639 164,000 630 -8,294

48,472 -36,771 98,085 -14,470 -62,680

3,497 0 0 0 0

0 0 0 0 0

44,975 -36,771 98,085 -14,470 -62,680


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR EUR EUR



-42.96 -20.73 -6.77 14.31 23.49

1.00 1.00 1.00 1.00 1.00

2.99 6.00 7.09 9.85 14.20


100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

n.d. n.d. n.d. 0.00 0.00

111 56 81 -82 -68

105 53 -8 -423 -190

6 3 89 341 122

n.d. n.d. 333.80 -152.35 -81.17

263 76 87 -82 -77

249 71 -9 -423 -217

14 4 96 341 140

432 91 187 187 174


88.40 122.43 93.87 115.20 122.59

22.49 -35.86 20.54 100.00 100.00

1.25 0.41 0.70 1.63 1.15

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001

EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


-206.63 196.68 -393.95 18.56 81.31

-46.48 -70.52 -80.93 18.56 81.31

-23.98 -44.12 -24.16 -2.82 -18.37

-30.36 -13.93 -19.62 -4.11 -17.28

1.53 5.06 4.13 -4.51 -4.71

n.d. n.d. n.d. n.d. 1.00

6.41 14.75 36.84 50.37 14.86

386 85 187 183 174


2.07 2.67 1.42 0.87 0.81

1.81 2.10 1.38 0.86 0.76

0.29 -0.26 0.26 n.d. n.d.

11.60 -22.43 6.13 -15.20 -22.59

344.54 -378.88 386.77 0.00 n.d.

-26 -20 -33 n.d. n.d.

85 141 168 n.d. n.d.

20.06 10.40 10.36 7.57 4.88

17 15 17 n.d. n.d.

12 -10 8 n.d. n.d.

104 43 92 n.d. n.d.

107 45 136 n.d. n.d.


2005-4 2004-3 2003-2 2002-1 2001-0

% % % % %


-42.96 -20.73 -6.77 14.31 23.49


-35.98 -25.51 3.04 -5.58 43.14

15.69 -15.51 25.29 80.92 n.d.

n.d. -100.00 -54.31 -35.19 -59.11

140.56 -67.25 -49.02 80.72 32.36



13.17 17.31 n.d. n.d. n.d.

98.38 -31.18 n.d. n.d. n.d.

98.68 n.d. n.d. n.d. n.d.

93.19 -96.53 -73.82 178.95 176.46

ACCIONISTAS


Tipo Fuente accionista Fuente

Directo (%) Total (%) Fuente Fecha información

C - n.d. VD 12/2008

Accionistas

C 100.00 100.00 IP 09/2009

C - 99.66 RM 12/2008




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


LOS CAFES MALONGO S.L.

No cons.

12/31/2000

Local GAAP

254,839

-20,980

223,700

-4,203

100.00

100.00

1.00

101.88

n.d.

12 meses

EUR

No cons.

12/31/2000

Local GAAP

2,015

1,114

n.d.

901

221,685

9,655

159,444

52,586

44,171

223,700

-4,203

6,500

-10,703

64,714

64,714

0

0

163,189

n.d.

n.d.

163,189

223,700

169,099

n.d.

No cons.

12/31/2000

Local GAAP

254,839

254,839

n.d.

12 meses

EUR

12 meses

EUR

n.d.

n.d.

-20,980

n.d.

n.d.

n.d.

-20,980

0

-20,980

n.d.

0

0

-20,980

179,490

0

291

n.d.

-20,689

-20,689

-20,980

-20,689

No cons.

12/31/2000

Local GAAP

0

2,015

1,114

n.d.

n.d.

902

n.d.

n.d.

0

12 meses

EUR

221,685

n.d.

9,655

159,444

n.d.

n.d.

44,171

8,414

223,700

No cons.

12/31/2000

Local GAAP

-4,203

6,500

0

10,277

-20,980

0

0

0

0

64,714

163,189

n.d.

n.d.

n.d.

n.d.

0

223,700

n.d.

12 meses

EUR

No cons.

12/31/2000

Local GAAP

266,020

179,490

0

291

9,508

86,530

254,839

0

-20,980

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

-20,980

0

n.d.

0

-20,980

0

0

-20,980

No cons.

12/31/2000

12 meses

EUR

12 meses

Local GAAP

n.d.

1.00

n.d.

n.d.

100.00

100.00

n.d.

58

14

44

30.03

83

20

62

225

n.d.

101.88

-6.95

0.86

1.00

1.00

Ratios Coface


No cons.

12/31/2000

EUR

12 meses

EUR

Local GAAP

499.17

-34.67

-9.38

-8.23

4.21

n.d.

26.39

225

n.d.

1.36

1.30

-0.06

-1.88

n.s.

n.d.

n.d.

0.00

n.d.

n.d.

n.d.

n.d.

No cons.

2000-99

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Fecha de cierre Ventas Activos


>< 125 86

Accionistas

>< 76 58

>< 125 86




DISTRIBUCIONES TELLADO RUIZ S.L.

CL TENIENTE FERNANDEZ, 7

14940 CABRA

ESPANA

Teléfono:

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: TELLADO AROCA ANTONIO




PERFIL

No cons.

12/31/2003

Local GAAP


Result. ordinarios antes Impuestos 1,650

Total Activo 86,212

Fondos propios 18,094





Número empleados 1

COMPRAVENTA, COMERCIO. ARRENDAMIENTO Y EXPLOTACION DE MAQUINAS AUTOMATICAS EXPENDEDORAS DE CAFE Y BEBIDAS. VENTA MENOR DE CAFE Y BEBIDAS POR SISTEMA DE VENDING MEDIANTE MAQUINAS EXPENDEDORAS AUTOMATICAS, ASI COMO LA DE A

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2003

Local GAAP


Inmovilizado 68,921

0

68,921

0


9,793

0

7,498

7,498

Total activo 86,212


42,000

-23,906

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

68,119



Número empleados 1


No cons.

12/31/2003

Local GAAP




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR



Resultado Explotación 1,693






Resultado Actividades Ordinarias 1,155




Resultado del Ejercicio 1,155

Materiales 15,031




Cash flow 9,808


EBIT 1,693

EBITDA 10,346


ACTIVO

No cons.

12/31/2003

Local GAAP



0

0

68,921

0

0

0

C. Gastos a distribuir en varios ejercicios 0

12 meses

EUR








0

9,793

0

0

0

7,498

0

Total Activo 86,212

PASIVO

No cons.

12/31/2003

Local GAAP

A. Fondos propios 18,094

42,000

0

-25,061

1,155

0

0



D. Acreedores a L. P. n.d.


n.d.

n.d.

n.d.

n.d.



Número empleados 1



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2003

Local GAAP


15,031

8,639

8,653

n.d.

11,077


45,094

n.d.


Gastos financieros

43

0

0


0

0






Resultados antes de Impuestos 1,650


Otros impuestos 0


RATIOS Informa

No cons.

12/31/2003

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

41.27

1.00

3.94

134.40

Rentabilidad

100.00

100.00

0.10

Equilibrio

-51

-58

7

0.26

Ratios Cinéticos

-406

-466

60

0

n.d.

Solvencia

79.01

100.00

1.27

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2003

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Local GAAP

Profitability



Return on Total Assets (%) 1.91

Profit Margin (%) 3.66

Operations

Net Assets Turnover 2.49

Interest Cover 1.00

Stock Turnover 4.60



Structure

Current Ratio 0.25



Solvency Ratio (%) 20.99

Gearing (%) n.d.

Per employee

Profit per Employee (Mil) 2




Share Funds per Employee (Mil) 18




No cons.

2003-2

%

Local GAAP



Consumos de explotación 13.02


Inmovilizado -11.16

Total Activo -9.75

Fondos propios -7.91

12 meses


Fondo maniobra n.d.


Tesorería 140.28

ACTIVIDAD



Código primario:

4634


Código primario:

5134


Código primario:

4634


Código primario:

5134

Código(s) CNAE93:

Código primario:

5134

Código(s) IAE:

6126

Código(s) US SIC:

Código primario:

5181

5182


Código primario:

424810

424820



COMPRAVENTA, COMERCIO. ARRENDAMIENTO Y EXPLOTACION DE MAQUINAS AUTOMATICAS EXPENDEDORAS DE CAFE Y BEBIDAS. VENTA MENOR DE CAFE Y BEBIDAS POR SISTEMA DE VENDING MEDIANTE MAQUINAS EXPENDEDORAS AUTOMATICAS, ASI COMO LA DE A

ACCIONISTAS





ADMINISTRADORES

TELLADO AROCA ANTONIO

TELLADO RUIZ JOSE ANTONIO



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos





DISTRIBUCIONES TELLADO RUIZ S.L.Tipo cuentas: Cuentas no consolidadas






Resultado del Ejercicio: 1,155 EUR


TELLADO AROCA ANTONIO


11092 empresas


12/31/2002 12/31/2001 12/31/2000 12/31/1999


31,920 41,347 20,750 7,221

-9,031 259 -12,443 -3,846

95,528 87,704 92,242 98,380

19,648 25,892 29,444 39,308

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00

79.43 70.48 68.08 60.04

1 1 1 1

COMPRAVENTA, COMERCIO. ARRENDAMIENTO Y EXPLOTACION DE MAQUINAS AUTOMATICAS EXPENDEDORAS DE CAFE Y BEBIDAS. VENTA MENOR DE CAFE Y BEBIDAS POR SISTEMA DE VENDING MEDIANTE MAQUINAS EXPENDEDORAS


EUR EUR EUR EUR


12/31/2002 12/31/2001 12/31/2000 12/31/1999


77,575 76,468 72,754 59,361

286 572 857 1,143

77,289 75,896 71,897 58,218

0 0 0 0

17,954 11,236 19,488 39,019

9,589 4,543 7,531 2,084

5,243 1,168 7,896 11,445

3,122 5,525 4,061 25,490

3,122 5,526 4,061 25,490

95,528 87,704 92,242 98,380

19,648 25,892 29,444 39,308

42,000 42,000 42,000 42,000

-22,352 -16,108 -12,556 -2,692

0 0 n.d. 0

0 0 n.d. 0

0 0 n.d. 0

0 0 n.d. 0

75,880 61,812 62,799 59,072

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

75,880 61,812 62,799 59,072

95,528 87,704 92,242 98,380

14,832 5,711 15,427 13,529

1 1 1 1


12/31/2002 12/31/2001 12/31/2000 12/31/1999


31,920 41,347 20,750 7,221

31,920 41,347 20,750 7,221

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

-8,988 304 -12,357 -3,845

0 0 0 1

43 45 86 2

-43 -44 -86 0

-9,031 259 -12,443 -3,846

-2,709 78 -3,733 -1,154

-6,322 181 -8,710 -2,692

n.d. n.d. n.d. n.d.

0 0 0 0

0 0 0 0

-6,322 182 -8,710 -2,692

13,300 17,228 8,646 3,009

8,869 8,492 10,422 3,946

8,219 6,665 5,621 1,601

43 45 86 2

1,897 6,847 -3,089 -1,091

8,100 15,462 3,686 1,703

-8,988 304 -12,357 -3,845

-769 6,969 -6,736 -2,244


12/31/2002 12/31/2001 12/31/2000 12/31/1999


n.d. 0 0 0

77,575 76,468 72,754 59,361

286 572 857 1,143

0 0 0 0

77,289 75,896 71,897 58,218

0 0 0 0

0 0 0 0

0 0 0 0

n.d. 0 0 0


EUR EUR EUR EUR

17,954 11,236 19,488 39,019

0 n.d. 0 0

9,589 4,543 7,531 2,084

5,243 1,168 7,896 11,445

0 n.d. 0 0

0 n.d. 0 0

3,122 5,526 4,061 25,490

0 n.d. 0 0

95,528 87,704 92,242 98,380


12/31/2002 12/31/2001 12/31/2000 12/31/1999


19,648 25,892 29,444 39,308

42,000 42,000 42,000 42,000

0 n.d. 0 0

-16,030 -16,289 -3,846 0

-6,322 182 -8,710 -2,692

0 n.d. 0 0

0 n.d. 0 0

0 0 n.d. 0

0 0 n.d. 0

0 0 n.d. 0

75,880 61,812 62,799 59,072

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 n.d. 0

95,528 87,704 92,242 98,380

1 1 1 1


EUR EUR EUR EUR


12/31/2002 12/31/2001 12/31/2000 12/31/1999


32,689 34,378 27,487 9,466

13,300 17,228 8,646 3,009

8,869 8,492 10,422 3,946

8,219 6,665 5,621 1,601

0 0 n.d. n.d.

10,520 8,658 8,419 2,511

31,920 41,347 20,750 7,221

0 0 n.d. n.d.

-8,988 304 -12,357 -3,845

43 45 86 2

0 n.d. 0 n.d.

0 n.d. 0 n.d.

0 0 0 1

0 n.d. 0 n.d.

-43 -44 -86 0

-9,031 259 -12,443 -3,846

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

-9,031 259 -12,443 -3,846

-2,709 78 -3,733 -1,154

0 n.d. 0 0

-6,322 182 -8,710 -2,692


12/31/2002 12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR EUR



-22.80 99.26 187.36 n.d.

1.00 1.00 1.00 1.00

2.41 3.85 1.18 1.19

-47.61 319.57 116.64 n.d.

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

0.13 0.11 0.41 0.03

-58 -51 -43 -20

-61 -56 -47 -46

3 6 4 25

0.25 0.34 0.40 0.66

-653 -440 -751 -1,000

-689 -488 -822 -2,271

35 48 70 1,271

59 10 137 571

n.d. n.d. n.d. n.d.

79.43 70.48 68.08 60.04

100.00 100.00 100.00 100.00

1.89 1.29 2.38 6.70

1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00

Ratios Coface



12/31/2002 12/31/2001 12/31/2000 12/31/1999

EUR EUR EUR EUR


EUR EUR EUR EUR


-45.96 1.00 -42.26 -9.78

-45.75 1.17 -41.97 -9.78

-9.45 0.30 -13.49 -3.91

-28.29 0.63 -59.97 -53.26

1.62 1.60 0.70 0.18

1.00 1.00 1.00 1.00

3.33 9.10 2.76 3.46

59 10 137 571

n.d. n.d. n.d. n.d.

0.24 0.18 0.31 0.66

0.11 0.11 0.19 0.63

n.d. n.d. n.d. n.d.

20.57 29.52 31.92 39.96

0.00 0.00 n.d. 0.00

-9 0 -12 -4

32 41 21 7

27.79 20.54 50.23 54.65

9 8 10 4

20 26 29 39

15 6 15 14

96 88 92 98


2002-1 2001-0 2000-99 1999-98

% % % %


-22.80 99.26 187.36 n.d.

n.d. n.d. n.d. n.d.

-22.80 99.26 187.34 n.d.

4.44 -18.52 164.12 n.d.

1.45 5.10 22.56 n.d.

8.92 -4.92 -6.24 n.d.

-24.12 -12.06 -25.09 n.d.


n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

-43.52 36.04 -84.06 n.d.

ACTIVIDAD



Código primario:

Comercio al por mayor de bebidas


Código primario:



Código primario:



Código primario:


Código(s) CNAE93:

Código primario:


Código(s) IAE:

Comercio mayor de bebidas y tabaco

Código(s) US SIC:

Código primario:

Beer and ale wholesale dealing in


Código primario:

Beer and Ale Merchant Wholesalers

Beer and Ale Merchant Wholesalers



COMPRAVENTA, COMERCIO. ARRENDAMIENTO Y EXPLOTACION DE MAQUINAS AUTOMATICAS EXPENDEDORAS DE CAFE Y BEBIDAS. VENTA MENOR DE CAFE Y BEBIDAS POR SISTEMA DE VENDING MEDIANTE MAQUINAS EXPENDEDORAS AUTOMATICAS, ASI

Wine and distilled alcoholic beverages wholesale dealing in

ACCIONISTAS





ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


DISTRIBUCIONES TELLADO RUIZ S.L.

Ratios Coface


ACCIONISTAS





COFFEE TIME S.L.

CL SANT JAUME, 49

07840 SANTA EULALIA DEL RIO

ESPANA

Teléfono: +34 97/1302465

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: SCIAMMA JOSEPH




PERFIL

No cons.

12/31/2007

Local GAAP



Total Activo 213,796






COMPRA VENTA AL POR MENOR Y MAYOR, IMPORTACION, EXPORTACION, DISTRIBUCION, DEPOSITO Y COMERCIALIZACION DE MAQUINARIA DE TIPO INDUSTRIAL, LA DE EXPEDICION AUTOMATICA DE CAFE, TABACOS Y HELADOS.

12 meses

EUR

Número empleados 2

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 125,483

17,278

107,003

1,202


13,177

25,603

49,533

49,532

Total activo 213,796


3,005

54,898

Pasivo fijo 50,977

50,977

0

0


n.d.

n.d.

104,916



Número empleados 2


No cons.

12/31/2007

Local GAAP

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR









Resultado financiero 67


Impuestos sobre sociedades 2,001


Ingresos extraordinarios 3,059

Gastos extraordinarios 7,193

Resultados actividades extraordinarias -4,134


Materiales 157,565




Cash flow 37,503


EBIT 12,153

EBITDA 43,571


ACTIVO

No cons.

12/31/2007

Local GAAP



0

17,278

107,003

1,202

0

0

12 meses

EUR









n.d.

13,177

25,603

n.d.

n.d.

49,532

n.d.


PASIVO

No cons.

12/31/2007

Local GAAP


3,005

n.d.

48,814

6,085

n.d.

n.d.

B. Ingresos a distribuir en varios ejercicios 0

C. Provisiones para riesgos y gastos 0



n.d.

n.d.

n.d.

n.d.

F. Provisiones para riesgos y gastos a C/P 0


Número empleados 2


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2007

Local GAAP


157,565

45,771

31,418

-7,086

49,746


289,567

0


Gastos financieros

0

0

0


67

0








Otros impuestos n.d.


RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2007

Local GAAP

Actividad

-2.60

1.00

5.24

-24.16

Rentabilidad

100.00

100.00

0.00

Equilibrio

-17

-66

50

0.87

Ratios Cinéticos

-21

-82

62

32

n.d.

Solvencia

72.92

53.18

0.50

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

Local GAAP

Profitability





Operations


Interest Cover n.d.

Stock Turnover 21.98



Structure

Current Ratio 0.84


Shareholders Liquidity Ratio 1.14


Gearing (%) 88.04

Per employee









No cons.

2007-6

%

Local GAAP


Resultados Antes de Impuestos -76.52



12 meses

EUR

12 meses

Inmovilizado 49.96

Total Activo 35.10

Fondos propios 11.74

Acreedores a largo plazo 64.56

Fondo maniobra n.d.


Tesorería -19.23

ACTIVIDAD



Código primario:

4637


Código primario:

5137


Código primario:

4637


Código primario:

5137

Código(s) CNAE93:

Código primario:

5137

Código(s) IAE:

6129

Código(s) US SIC:

Código primario:

5149


Código primario:

424490




ACCIONISTAS





ADMINISTRADORES

SCIAMMA JOSEPH



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos





COFFEE TIME S.L.Tipo cuentas: Cuentas no consolidadas








SCIAMMA JOSEPH


11092 empresas


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


297,436 288,584 302,466 295,523 251,804

34,118 28,779 27,674 -40,329 -13,988

158,252 181,858 121,754 178,241 224,078

51,819 78,081 -25,916 -44,619 9,865

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

67.26 57.06 121.29 125.03 95.60



EUR EUR EUR EUR EUR

2 2 2 3 2


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


83,680 97,503 100,933 139,397 139,318

221 0 90 4,963 13,232

82,257 96,301 99,641 133,232 124,884

1,202 1,202 1,202 1,202 1,202

74,572 84,355 20,821 38,844 84,760

9,776 18,145 7,230 24,550 23,870

3,475 24,074 3,311 9,602 52,318

61,321 42,136 10,280 4,692 8,572

61,321 42,136 10,280 4,588 8,135

158,252 181,858 121,754 178,241 224,078

51,819 78,081 -25,916 -44,619 9,865

3,005 3,005 3,005 3,005 3,005

48,814 75,076 -28,921 -47,624 6,860

30,977 30,977 40,129 61,180 70,230

30,977 30,977 40,129 61,180 70,230

0 0 0 0 n.d.

0 0 0 0 n.d.

75,456 72,800 107,541 161,680 143,984



75,456 72,800 107,541 161,680 143,984

158,252 181,858 121,754 178,241 224,078

13,251 42,219 10,541 34,152 76,188

2 2 2 3 2


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002



EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR

297,436 288,584 302,466 295,523 251,804

297,303 288,584 302,466 295,093 251,804




34,114 29,009 29,413 -36,800 -10,295

28 15 22 135 0

23 245 1,761 3,664 3,693

5 -230 -1,739 -3,529 -3,693

34,118 28,779 27,674 -40,329 -13,988

3,750 12,114 8,621 -13,032 -5,254

30,368 16,665 19,053 -27,297 -8,734

332 27,858 0 852 0

23 18,201 349 0 42

309 9,657 -349 852 -42

30,677 26,322 18,703 -26,445 -8,776

151,511 150,493 146,147 174,931 145,884

35,106 34,563 34,690 43,075 27,430

32,146 35,097 42,042 47,512 42,165

23 245 1,761 3,664 3,693

62,823 61,419 60,745 21,067 33,389

101,702 108,341 105,817 54,774 59,258

34,114 29,009 29,413 -36,800 -10,295

66,260 64,106 71,455 10,712 31,870


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


0 0 0 0 0

83,680 97,503 100,933 139,397 139,318

0 0 0 0 0

221 0 90 4,963 13,232

82,257 96,301 99,641 133,232 124,884

1,202 1,202 1,202 1,202 1,202

0 0 0 0 0

0 0 0 0 0


EUR EUR EUR EUR EUR

0 0 0 104 437

74,572 84,355 20,821 38,740 84,323

0 0 0 0 0

9,776 18,145 7,230 24,550 23,870

3,475 24,074 3,311 9,602 52,318

281 6 5 5 1,087

0 0 0 0 0

61,040 42,130 10,275 4,583 7,048

0 0 0 0 0

158,252 181,858 121,754 178,241 224,078


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


51,819 78,081 -25,916 -44,619 9,865

3,005 3,005 3,005 3,005 3,005

n.d. 0 0 0 n.d.

18,136 48,754 -47,624 -21,179 15,635

30,677 26,322 18,703 -26,445 -8,776

n.d. 0 0 0 n.d.

n.d. 0 0 0 n.d.

0 0 0 0 n.d.

0 0 0 0 n.d.

30,977 30,977 40,129 61,180 70,230

75,456 72,800 107,541 161,680 143,984





0 0 0 0 n.d.

158,252 181,858 121,754 178,241 224,078

2 2 2 3 2


EUR EUR EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


224,089 224,478 231,010 284,812 219,934

151,511 150,493 146,147 174,931 145,884

35,106 34,563 34,690 43,075 27,430

32,146 35,097 42,042 47,512 42,165

7,086 0 n.d. n.d. 0

37,472 39,422 50,173 66,806 46,620

297,303 288,584 302,466 295,093 251,804

133 0 n.d. 430 0

34,114 29,009 29,413 -36,800 -10,295

23 245 1,761 3,664 3,693

0 0 0 0 0

0 0 0 0 0

28 15 22 135 0

0 0 0 0 0

5 -230 -1,739 -3,529 -3,693

34,118 28,779 27,674 -40,329 -13,988

23 18,201 349 0 42

332 27,858 0 852 0

309 9,657 -349 852 -42

34,427 38,436 27,324 -39,477 -14,030

3,750 12,114 8,621 -13,032 -5,254

0 0 0 0 0

30,677 26,322 18,703 -26,445 -8,776



EUR EUR EUR EUR EUR

12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


3.02 -4.59 2.50 17.19 n.d.

1.00 1.00 1.00 1.00 1.00

7.41 7.21 7.27 5.31 7.48

9.92 -7.04 97.35 -9.30 n.d.

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

0.01 0.08 0.58 1.24 1.47

-1 12 -87 -123 -59

-62 -31 -97 -127 -67

61 42 10 5 8

0.99 1.12 0.14 0.12 0.57

-1 14 -103 -150 -85

-75 -38 -115 -155 -96

74 53 12 6 12

4 30 4 12 75


67.26 57.06 121.29 125.03 95.60

62.59 71.60 -182.34 -269.42 12.32

0.32 0.32 0.43 0.65 0.73

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR EUR EUR


65.84 36.86 -106.78 90.39 -141.79

41.24 26.61 207.10 -221.39 -12.85

21.56 15.82 22.73 -22.63 -6.24

11.47 9.97 9.15 -13.65 -5.56

3.59 2.65 21.28 17.84 3.14

1.00 1.00 1.00 1.00 1.00

30.43 15.90 41.83 12.04 10.55

4 30 4 12 75


0.99 1.16 0.19 0.24 0.59

0.86 0.91 0.13 0.09 0.42

1.67 2.52 -0.65 -0.73 0.14

32.74 42.94 -21.29 -25.03 4.40

59.78 39.67 -154.84 -137.12 711.91

17 14 14 -13 -7

149 144 151 99 126

11.80 11.98 11.47 14.58 10.89

18 17 17 14 14

26 39 -13 -15 5

7 21 5 11 38

79 91 61 59 112


2006-5 2005-4 2004-3 2003-2 2002-1

% % % % %


3.02 -4.59 2.50 17.19 n.d.

-10.43 40.67 n.d. n.d. n.d.

0.68 2.97 -16.45 19.91 n.d.

1.57 -0.37 -19.47 57.04 n.d.


EUR EUR EUR EUR EUR


-14.18 -3.40 -27.59 0.06 n.d.

-12.98 49.37 -31.69 -20.46 n.d.

-33.63 n.d. n.d. n.d. n.d.

0.00 -22.81 -34.41 -12.89 n.d.



45.53 309.88 124.06 -43.61 n.d.

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:


Código(s) IAE:

Código(s) US SIC:

Código primario:


Código primario:











ACCIONISTAS





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


COFFEE TIME S.L.

Ratios Coface


ACCIONISTAS





CAFRIS SLTipo cuentas:

PG INDUSTRIAL MUNICIPAL LA VEGA Código NIF:

13160 TORRALBA DE CALATRAVA

ESPANA

Teléfono: +34 92/6841417

Fax: +34 92/6833169

Forma jurídica:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: AMEZCUA CAPUZ JOSE ANTONIO



Grupo de comparación utilizado: Grupo de comparación Estandar [475 ME] 8914 empresas

PERFIL

No cons. No cons.

12/31/2007 12/31/2006



Result. ordinarios antes Impuestos 23,508 19,544

Total Activo 331,216 302,691








Ultimo año disponible:Cuentas disponibles:


LA COMPRA, VENTA E INSTALACION DE MAQUINAS DE CAFE, DE FRIO Y SERVICIOS PARA HOSTELERIA.


12 meses 12 meses

EUR EUR

FORMATO GLOBAL

No cons. No cons.

12/31/2007 12/31/2006



Inmovilizado 220,269 213,422

0 0

220,269 213,422

0 0


59,615 31,765

47,690 43,605

3,642 13,899

3,642 13,899

Total activo 331,216 302,691


54,091 54,091

-915 -24,423

Pasivo fijo 161,808 161,808

161,808 161,808

0 0

0 0


n.d. n.d.

n.d. n.d.

116,232 111,215





No cons. No cons.

12/31/2007 12/31/2006





12 meses 12 meses

EUR EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses 12 meses

EUR EUR




Ingresos financieros 0 0




Impuestos sobre sociedades 0 0

Resultado Actividades Ordinarias 23,508 19,544

Ingresos extraordinarios n.d. n.d.


Resultados actividades extraordinarias 0 0


Materiales 298,097 383,119




Cash flow 33,396 24,319


EBIT 50,666 26,942

EBITDA 60,554 31,717


ACTIVO

No cons. No cons.

12/31/2007 12/31/2006



B. Inmovilizado 220,269 213,422

0 0

0 0

220,269 213,422

0 0

0 0

0 0


12 meses 12 meses

EUR EUR








0 0

59,615 31,765

47,690 43,605

3,642 0

0 0

0 13,899

0 0

Total Activo 331,216 302,691

PASIVO

No cons. No cons.

12/31/2007 12/31/2006



54,091 54,091

0 0

-24,423 -43,967

23,508 19,544

0 0

0 0



D. Acreedores a L. P. 161,808 161,808

E. Acreedores a C. P. 116,232 111,215

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.






Existencias

Deudores



Tesorería


12 meses 12 meses

EUR EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons. No cons.

12/31/2007 12/31/2006



298,097 383,119

49,322 40,307

9,888 4,775

0 n.d.

30,317 29,458


438,290 484,602

0 n.d.


Gastos financieros

27,158 7,398

0 0

0 0


0 0

0 0




Ingresos extraordinarios n.d. n.d.

Resultados actividades extraordinarias 0 0


Impuestos sobre sociedades 0 0

Otros impuestos 0 0


RATIOS Informa

No cons. No cons.

12/31/2007 12/31/2006

12 meses 12 meses

EUR EUR


Gastos de personal











12 meses 12 meses


Actividad

-9.56 44.94

1.00 1.00

8.27 11.29

52.55 26.82

Rentabilidad

100.00 100.00

100.00 100.00

6.20 1.53

Equilibrio

-5 -22

-9 -36

4 14

0.98 0.90

Ratios Cinéticos

-4 -16

-7 -27

3 10

39 32

n.d. n.d.

Solvencia

83.95 90.20

24.73 15.49

0.62 0.56

Liquidez

1.00 1.00

1.00 1.00

Ratios Coface


RATIOS EUROPEOS

No cons. No cons.

12/31/2007 12/31/2006

EUR EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses 12 meses

EUR EUR


Profitability

Return on Shareholders Funds (%) 44.21 65.88


Return on Total Assets (%) 7.10 6.46

Profit Margin (%) 5.36 4.03

Operations






Structure





Gearing (%) 304.29 545.40

Per employee

Profit per Employee (Mil) 12 7








No cons. No cons.

2007-6 2006-5

% %


Importe neto de Cifra de Ventas -9.56 44.94

Resultados Antes de Impuestos 20.28 -17.96

Consumos de explotación -22.19 48.25

Gastos de personal 22.37 29.78

Inmovilizado 3.21 605.97

Total Activo 9.42 563.65


12 meses 12 meses

Acreedores a largo plazo 0.00 n.d.

Fondo maniobra n.d. n.d.

Necesidad fondo maniobra n.d. n.d.

Tesorería -73.80 460.44

ACTIVIDAD



Código primario:

4754


Código primario:

5245


Código primario:

4754


Código primario:

5245

Código(s) CNAE93:

Código primario:

5245

Código(s) IAE:

6532

Código(s) US SIC:

Código primario:

5722

5731


Código primario:

443111


LA COMPRA, VENTA E INSTALACION DE MAQUINAS DE CAFE, DE FRIO Y SERVICIOS PARA HOSTELERIA.

Comercio al por menor de aparatos electrodomésticos en establecimientos

Comercio al por menor de electrodomésticos, aparatos de radio,

Comercio al por menor de aparatos electrodomésticos en establecimientos

Comercio al por menor de electrodomesticos, aparatos de radio,

Com. al por menor electrodomesticosaparatos de radio, tele., y sonido

Comercio menor aparat.uso domestico electricos y no y muebles

Household appliance storesRadio, television, and consumer electronics stores

Household Appliance Stores


ACCIONISTAS





ADMINISTRADORES

AMEZCUA CAPUZ JOSE ANTONIO Administrador Único



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos





CAFRIS SLCuentas no consolidadas

B13144969

1/11/1991

Sociedad limitada

12/31/2007

No Consolidadas

23,508 EUR

2

AMEZCUA CAPUZ JOSE ANTONIO

0


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


334,341 198,147 147,365 130,056 122,819

23,823 1,385 -16,406 -9,617 -22,205

45,610 45,989 38,104 50,309 17,112

10,124 -13,699 -15,083 1,323 6,669

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

77.80 129.79 139.58 97.37 61.03

2 2 2 2 2

LA COMPRA, VENTA E INSTALACION DE MAQUINAS DE CAFE, DE FRIO Y SERVICIOS PARA


EUR EUR EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


30,231 7,233 7,233 27,349 1,377

0 0 0 0 0

30,231 7,233 7,233 27,349 1,377

0 0 0 0 0

15,379 38,756 30,870 22,960 15,735

12,899 35,950 28,825 20,960 15,691

0 0 n.d. n.d. 0

2,480 2,806 2,045 2,000 44

2,480 2,806 2,046 2,001 44

45,610 45,989 38,104 50,309 17,112

10,124 -13,699 -15,083 1,323 6,669

24,040 24,040 24,040 24,040 24,040

-13,916 -37,739 -39,123 -22,717 -17,371

0 0 0 21,351 n.d.

0 0 0 21,351 n.d.

0 0 0 0 n.d.

0 0 0 0 n.d.

35,486 59,688 53,187 27,635 10,442



35,486 59,688 53,187 27,635 10,442

45,610 45,989 38,104 50,309 17,112

12,899 35,950 28,825 20,960 15,691

2 2 2 2 2


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


334,341 198,147 147,365 130,056 122,819

334,341 198,147 147,365 130,056 122,819



EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR



23,823 1,385 -16,406 -9,617 -21,500

n.d. n.d. n.d. n.d. 0

n.d. n.d. n.d. n.d. 704

n.d. n.d. n.d. n.d. -704

23,823 1,385 -16,406 -9,617 -22,205

0 0 0 0 0

23,823 1,385 -16,406 -9,617 -22,205

n.d. n.d. n.d. 4,270 n.d.

0 0 0 0 0

0 0 0 4,270 0

23,823 1,385 -16,406 -5,347 -22,205

258,431 151,864 116,730 90,282 92,702

31,058 30,041 28,330 27,433 28,674

1,915 n.d. n.d. 381 1,707

n.d. n.d. n.d. n.d. 704

25,738 1,385 -16,406 -4,966 -20,498

56,796 31,426 11,924 22,467 8,880

23,823 1,385 -16,406 -9,617 -21,500

25,738 1,385 -16,406 -9,236 -19,793


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


0 0 n.d. 0 0

30,231 7,233 7,233 27,349 1,377

0 0 0 0 0

0 0 0 0 0

30,231 7,233 7,233 27,349 1,377

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 n.d. 0 0


EUR EUR EUR EUR EUR

15,379 38,756 30,870 22,960 15,735

0 0 n.d. n.d. 0

12,899 35,950 28,825 20,960 15,691

0 0 n.d. n.d. 0

0 0 n.d. n.d. 0

0 0 n.d. n.d. 0

2,480 2,806 2,046 2,001 44

0 0 n.d. n.d. 0

45,610 45,989 38,104 50,309 17,112


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


10,124 -13,699 -15,083 1,323 6,669

24,040 24,040 24,040 24,040 24,040

0 0 n.d. n.d. 0

-37,739 -39,124 -22,718 -17,371 4,834

23,823 1,385 -16,406 -5,347 -22,205

0 0 n.d. n.d. 0

0 0 n.d. n.d. 0

0 0 0 0 n.d.

0 0 0 0 n.d.

0 0 0 21,351 n.d.

35,486 59,688 53,187 27,635 10,442





0 0 0 0 n.d.

45,610 45,989 38,104 50,309 17,112

2 2 2 2 2


EUR EUR EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


308,604 196,763 163,770 139,292 142,612

258,431 151,864 116,730 90,282 92,702

31,058 30,041 28,330 27,433 28,674

1,915 n.d. n.d. 381 1,707

n.d. n.d. n.d. 0 0

19,115 14,858 18,710 21,577 21,236

334,341 198,147 147,365 130,056 122,819

n.d. n.d. n.d. 0 0

23,823 1,385 -16,406 -9,617 -21,500

n.d. n.d. n.d. n.d. 704

n.d. n.d. n.d. n.d. 0

n.d. n.d. n.d. n.d. 0

n.d. n.d. n.d. n.d. 0

n.d. n.d. n.d. n.d. 0

n.d. n.d. n.d. n.d. -704

23,823 1,385 -16,406 -9,617 -22,205

0 0 0 0 0

n.d. n.d. n.d. 4,270 n.d.

0 0 0 4,270 0

23,823 1,385 -16,406 -5,347 -22,205

0 0 0 0 0

0 0 0 0 0

23,823 1,385 -16,406 -5,347 -22,205


12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001


EUR EUR EUR EUR EUR



68.73 34.46 13.31 5.89 n.d.

1.00 1.00 1.00 1.00 1.00

10.15 6.10 4.54 3.95 3.54

80.73 163.52 -34.47 104.90 n.d.

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

n.d. n.d. n.d. n.d. 0.57

-20 -21 -22 -5 5

-23 -24 -24 -7 5

2 3 2 2 0

0.33 -1.89 -2.09 0.83 4.84

-22 -38 -55 -13 16

-24 -43 -60 -18 15

3 5 5 6 0

0 0 n.d. n.d. 0


77.80 129.79 139.58 97.37 61.03

100.00 100.00 100.00 5.83 100.00

0.11 0.30 0.36 0.38 0.08

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001

EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


235.31 -10.11 108.77 -726.91 -332.96

235.31 -10.11 108.77 -42.41 -322.40

52.23 3.01 -43.06 -19.12 -129.76

7.13 0.70 -11.13 -7.39 -18.08

33.02 -14.46 -9.77 5.74 18.42

n.d. n.d. n.d. n.d. 1.00

25.92 5.51 5.11 6.20 7.83

0 0 n.d. n.d. 0


0.43 0.65 0.58 0.83 1.51

0.07 0.05 0.04 0.07 0.00

n.d. n.d. n.d. 0.06 n.d.

22.20 -29.79 -39.58 2.63 38.97

0.00 0.00 0.00 n.s. n.d.

12 1 -8 -5 -11

167 99 74 65 61

9.29 15.16 19.22 21.09 23.35

16 15 14 14 14

5 -7 -8 1 3

6 18 14 10 8

23 23 19 25 9


2005-4 2004-3 2003-2 2002-1 2001-0

% % % % %


68.73 34.46 13.31 5.89 n.d.

n.s. n.d. n.d. n.d. n.d.

70.17 30.10 29.29 -2.61 n.d.

3.39 6.04 3.27 -4.33 n.d.

317.96 0.00 -73.55 n.s. n.d.

-0.82 20.69 -24.26 194.00 n.d.

n.d. n.d. n.d. -80.16 n.d.


n.d. n.d. -100.00 n.d. n.d.



-11.62 37.08 2.30 n.s. n.d.

ACCIONISTAS





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


Ratios Coface


ACCIONISTAS





CAFETO CALIDADE PORRINO 2005 S.L.

BO VAQUERIA, 35

36400 O PORRIÑO

ESPANA

Teléfono: +34 98/6346825

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA EXPLOTACION DE MAQUINAS EXPENDEDORA DE CAFE EN EMPRESAS Y ESTABLECIMIENTOS

Presidente:

Director ejecutivo: AMIL OLIVEIRA ALESSANDRA




PERFIL

No cons.

12/31/2007

Local GAAP



Total Activo 67,315






Número empleados 1

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 45,206

0

45,206

0


9,138

9,797

3,174

3,175

Total activo 67,315


3,010

-26,095

Pasivo fijo 32,536

32,536

0

0


n.d.

n.d.

57,864



Número empleados 1


No cons.

12/31/2007

Local GAAP





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR













Materiales 17,701




Cash flow -2,850


EBIT -7,754

EBITDA -1,960


ACTIVO

No cons.

12/31/2007

Local GAAP



0

0

45,206

0

0

0



12 meses

EUR







n.d.

9,138

9,797

n.d.

n.d.

3,175

n.d.

Total Activo 67,315

PASIVO

No cons.

12/31/2007

Local GAAP

A. Fondos propios -23,085

3,010

0

-17,451

-8,644

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 1


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2007

Local GAAP

Gastos explotación 38414

17,701

16,779

5,794

0

3,934


36,454

0


Gastos financieros

2,109

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-13.35

1.00

1.94

-17.87

Rentabilidad

100.00

100.00

5.79

Equilibrio

-36

-39

3

0.21

Ratios Cinéticos

-353

-384

31

97

n.d.

Solvencia

134.29

-244.26

2.14

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability


Return on Capital Employed (%) -82.04



Operations


Interest Cover 1.00

Stock Turnover 3.99



Structure

Current Ratio 0.38


Shareholders Liquidity Ratio -0.71


Gearing (%) -140.94

Per employee









No cons.

2007-6

%

Local GAAP





Inmovilizado -11.36

Total Activo -14.21

Fondos propios n.d.


12 meses

Fondo maniobra n.d.


Tesorería -21.68

ACTIVIDAD



Código primario:

4719


Código primario:

5211

5212


Código primario:

4719


Código primario:

5211

5212

Código(s) CNAE93:

Código primario:

5211

5212

Código(s) IAE:

6500

Código(s) US SIC:

Código primario:

5311

5331

5399

LA EXPLOTACION DE MAQUINAS EXPENDEDORA DE CAFE EN EMPRESAS Y ESTABLECIMIENTOS


Código primario:

452111

452112

452910

452990



ACCIONISTAS





ADMINISTRADORES

AMIL OLIVEIRA ALESSANDRA



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos





CAFETO CALIDADE PORRINO 2005 S.L.Tipo cuentas: Cuentas no consolidadas








LA EXPLOTACION DE MAQUINAS EXPENDEDORA DE CAFE EN EMPRESAS Y ESTABLECIMIENTOS

AMIL OLIVEIRA ALESSANDRA


12653 empresas

No cons.

12/31/2006

Local GAAP

42,071

-22,748

78,462

-14,441

100.00

100.00

1.00

118.41

2

12 meses

EUR

No cons.

12/31/2006

Local GAAP

51,000

173

50,827

0

27,462

6,353

17,056

4,053

4,054

78,462

-14,441

3,010

-17,451

0

0

0

0

92,903

n.d.

n.d.

92,903

78,462

23,409

2

No cons.

12/31/2006

Local GAAP

42,071

42,071

n.d.

n.d.

12 meses

EUR

12 meses

EUR

n.d.

-21,416

0

1,331

-1,331

-22,748

-6,824

-15,924

n.d.

0

0

-15,923

19,069

34,383

5,076

1,331

-10,847

18,043

-21,416

-16,340

No cons.

12/31/2006

Local GAAP

0

51,000

173

0

50,827

0

0

0

0

27,462

12 meses

EUR

n.d.

6,353

17,056

n.d.

n.d.

4,054

n.d.

78,462

No cons.

12/31/2006

Local GAAP

-14,441

3,010

0

-1,528

-15,923

0

0

0

0

0

92,903

n.d.

n.d.

n.d.

n.d.

0

78,462

2

No cons.

12 meses

EUR

12/31/2006

Local GAAP

58411

19,069

34,383

5,076

0

4,959

42,071

0

-21,416

1,331

0

0

0

0

-1,331

-22,748

0

n.d.

0

-22,748

-6,824

n.d.

-15,923

No cons.

12/31/2006

12 meses

EUR

12 meses

EUR

Local GAAP

n.d.

1.00

1.08

n.d.

100.00

100.00

3.16

-65

-69

4

-0.28

-560

-595

35

146

n.d.

118.41

100.00

1.97

1.00

1.00

Ratios Coface


No cons.

12/31/2006

Local GAAP

12 meses

EUR

157.52

148.31

-28.99

-54.07

-2.91

1.00

6.62

146

n.d.

0.30

0.23

n.d.

-18.41

0.00

-11

21

81.73

17

-7

12

39

No cons.

2006-5

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Código(s) US SIC:

Código primario:

Department stores

Variety stores

Miscellaneous general merchandise stores

LA EXPLOTACION DE MAQUINAS EXPENDEDORA DE CAFE EN EMPRESAS Y


Comercio al por menor, con predominio de alimentos, bebidas y tabaco en establecimientos no especializados

Comercio al por menor de otros productos en establecimientos no especializados


Comercio al por menor en establecimientos no especializados, con predominio en productos alimenticios, bebidas y tabaco

Comercio al por menor en establecimientos no especializados, sin predominio en productos alimenticios, bebidas y tabaco

Com.por menor con predom.alimentos bebidas, tabaco, en estab.no especial.

Com.al por menor en otr.est.no esp.c/pred.prod.alim.bebid./tabaco, n.e.

Comercio menor product.industr.no alimenticio en establecim.permanente


Código primario:

Department Stores

Department Stores

All Other General Merchandise Stores

All Other General Merchandise Stores



ACCIONISTAS





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


CAFETO CALIDADE PORRINO 2005 S.L.

Ratios Coface


ACCIONISTAS





CAFES VALVERDE S.L.

CL TORRES QUEVEDO, 23

13500 PUERTOLLANO

ESPANA

Teléfono: +34 92/6441215

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: PEREZ ARIAS FRANCISCO JAVIER



Grupo de comparación utilizado: Grupo de comparación Estandar [563 LA]

PERFIL

No cons.

12/31/2007

Local GAAP









LA IMPORTACION TUESTE, DISTRIBUCION Y VENTA DE CAFE, ASI COMO LA INSTALACION Y EXPLOTACION DE MAQUINAS EXPENDEDORAS DE BEBIDAS FRIAS Y CALIENTES Y DE PRODUCTOS DE ALIMENTACION.

12 meses

EUR

Número empleados 3

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 62,763

0

61,741

1,022


162,456

4,340

-1

n.d.



3,005

16,522

Pasivo fijo 4,294

4,294

0

0


n.d.

n.d.

205,737



Número empleados 3


No cons.

12/31/2007

Local GAAP

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Materiales 95,072




Cash flow 15,756


EBIT 6,354

EBITDA 17,190


ACTIVO

No cons.

12/31/2007

Local GAAP



0

0

61,741

1,022

0

0

12 meses

EUR









n.d.

162,456

4,340

n.d.

n.d.

n.d.

n.d.


PASIVO

No cons.

12/31/2007

Local GAAP


3,005

n.d.

11,601

4,920

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 3


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2007

Local GAAP


95,072

39,291

10,836

0

49,197


200,750

0


Gastos financieros

1,433

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2007

Local GAAP

Actividad

18.17

1.00

3.86

5.36

Rentabilidad

100.00

100.00

0.71

Equilibrio

-39

-39

0

0.38

Ratios Cinéticos

-70

-70

0

8

n.d.

Solvencia

91.49

81.97

0.99

Liquidez

1.00

n.d.

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

Local GAAP

Profitability





Operations


Interest Cover 1.00

Stock Turnover 1.24



Structure

Current Ratio 0.81




Gearing (%) 21.99

Per employee









No cons.

2007-6

%

Local GAAP


Resultados Antes de Impuestos 17.14



12 meses

EUR

12 meses

Inmovilizado 20.00

Total Activo 16.35



Fondo maniobra n.d.


Tesorería n.d.

ACTIVIDAD



Código primario:

5630


Código primario:

5540


Código primario:

5630


Código primario:

5540

Código(s) CNAE93:

Código primario:

5540

Código(s) IAE:

6720

Código(s) US SIC:

Código primario:

5813


Código primario:

722213

722410




ACCIONISTAS


Sin filtro

Nombre

PEREZ ARIAS FRANCISCO JAVIER

Accionistas





ADMINISTRADORES




VARIOS



Filtro :

Matriz y Matriz doméstica(calificación:UO+)

-

1.



Bolsa

No Cotiza en Bolsa

Bancos


CAFES VALVERDE S.L.Tipo cuentas: Cuentas no consolidadas










3266 empresas


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


169,883 171,475 176,107 175,107 211,692

4,200 -10,947 3,866 3,612 2,309

197,294 150,387 136,112 112,181 134,942

15,866 11,666 9,956 7,173 3,562

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

91.96 92.24 92.69 93.61 97.36



EUR EUR EUR EUR EUR

3 3 3 3 3


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


52,301 44,331 51,397 47,520 53,460

0 0 n.d. 0 0

51,279 43,309 50,376 46,498 52,438

1,022 1,022 1,021 1,022 1,022

144,993 106,056 84,714 64,661 81,483

140,300 102,427 82,425 63,900 76,500

4,693 2,668 2,289 761 4,983

0 961 0 0 0

0 961 0 0 0

197,294 150,387 136,112 112,181 134,942

15,866 11,666 9,956 7,173 3,562

3,005 3,005 3,005 3,005 3,005

12,861 8,661 6,951 4,168 557

4,294 6,669 6,669 12,861 22,476

4,294 6,669 6,669 12,861 22,476

n.d. n.d. 0 n.d. 0

n.d. n.d. 0 n.d. 0

177,133 132,051 119,487 92,146 108,904



177,133 132,051 119,487 92,146 108,904

197,294 150,387 136,112 112,181 134,942

144,993 105,095 84,714 64,661 81,483

3 3 3 3 3


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002



EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR

169,883 171,475 176,107 175,107 211,692

169,883 171,475 176,107 175,107 211,692




5,067 -10,547 6,439 5,162 5,138

0 0 0 0 0

867 400 2,573 1,550 2,830

-867 -400 -2,573 -1,550 -2,830

4,200 -10,947 3,866 3,612 2,309

0 1,230 0 0 239

4,200 -12,177 3,866 3,612 2,070

n.d. 15,047 n.d. n.d. n.d.

0 0 0 0 0

0 15,047 0 0 0

4,200 2,870 3,866 3,612 2,070

75,408 90,646 84,311 85,408 153,340

39,843 50,326 49,631 46,098 34,400

8,699 7,067 7,031 5,940 3,481

867 400 2,573 1,550 2,830

12,899 9,937 10,897 9,552 5,551

53,609 61,893 63,101 57,200 43,020

5,067 -10,547 6,439 5,162 5,138

13,766 -3,480 13,470 11,102 8,619


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


0 0 n.d. 0 n.d.

52,301 44,331 51,397 47,520 53,460

0 0 n.d. 0 0

0 0 n.d. 0 0

51,279 43,309 50,376 46,498 52,438

1,022 1,022 1,022 1,022 1,022

0 0 n.d. 0 0

0 0 n.d. 0 0


EUR EUR EUR EUR EUR

0 0 n.d. 0 n.d.

144,993 106,056 84,714 64,661 81,483

0 0 0 0 0

140,300 102,427 82,425 63,900 76,500

4,693 2,668 2,289 761 4,983

0 0 0 0 0

0 0 0 0 0

0 961 0 0 0

0 0 0 0 0

197,294 150,387 136,112 112,181 134,942


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


15,866 11,666 9,956 7,173 3,562

3,005 3,005 3,005 3,005 3,005

0 0 0 n.d. 0

8,661 5,791 3,085 557 -1,513

4,200 2,870 3,866 3,612 2,070

0 0 0 n.d. 0

0 0 0 n.d. 0

n.d. n.d. 0 n.d. 0

n.d. n.d. 0 n.d. 0

4,294 6,669 6,669 12,861 22,476

177,133 132,051 119,487 92,146 108,904





n.d. n.d. 0 n.d. 0

197,294 150,387 136,112 112,181 134,942

3 3 3 3 3


EUR EUR EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


156,117 174,956 162,636 164,005 203,074

75,408 90,646 84,311 85,408 153,340

39,843 50,326 49,631 46,098 34,400

8,699 7,067 7,031 5,940 3,481

0 n.d. n.d. 0 n.d.

40,866 33,984 28,694 32,499 15,334

169,883 171,475 176,107 175,107 211,692

0 n.d. n.d. 0 n.d.

5,067 -10,547 6,439 5,162 5,138

867 400 2,573 1,550 2,830

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

-867 -400 -2,573 -1,550 -2,830

4,200 -10,947 3,866 3,612 2,309

0 0 0 0 0

n.d. 15,047 n.d. n.d. n.d.

0 15,047 0 0 0

4,200 4,100 3,866 3,612 2,309

0 1,230 0 0 239

0 0 0 0 0

4,200 2,870 3,866 3,612 2,070



EUR EUR EUR EUR EUR

12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


-0.93 -2.63 0.57 -17.28 1.75

1.00 1.00 1.00 1.00 1.00

3.24 2.73 2.97 3.09 5.71

14.44 -25.76 10.32 32.97 20.68

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

0.51 0.23 1.46 0.89 1.34

-32 -26 -35 -27 -27

-32 -27 -35 -27 -27

0 1 0 0 0

0.39 0.41 0.32 0.42 0.49

-68 -55 -71 -57 -47

-68 -57 -71 -57 -47

0 2 0 0 0

10 6 5 2 8


91.96 92.24 92.69 93.61 97.36

78.70 63.63 59.89 35.80 13.68

1.02 0.78 0.69 0.58 0.61

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR EUR EUR


26.47 -93.84 38.83 50.36 64.82

25.13 -57.52 38.73 25.77 19.74

2.13 -7.28 2.84 3.22 1.71

2.47 -6.38 2.20 2.06 1.09

8.43 9.35 10.59 8.74 8.13

1.00 1.00 1.00 1.00 1.00

1.21 1.67 2.14 2.74 2.77

10 6 5 2 8


0.82 0.80 0.71 0.70 0.75

0.03 0.03 0.02 0.01 0.05

3.69 1.75 1.49 0.56 0.16

8.04 7.76 7.31 6.39 2.64

27.06 57.17 66.98 179.30 630.99

1 -4 1 1 1

57 57 59 58 71

23.45 29.35 28.18 26.33 16.25

13 17 17 15 11

5 4 3 2 1

48 35 28 22 27

66 50 45 37 45


2006-5 2005-4 2004-3 2003-2 2002-1

% % % % %


-0.93 -2.63 0.57 -17.28 1.75

2.44 6.05 7.03 56.43 n.s.

-16.81 7.51 -1.28 -44.30 -6.71

-20.83 1.40 7.66 34.01 9.84


EUR EUR EUR EUR EUR


17.98 -13.75 8.16 -11.11 -6.11

31.19 10.49 21.33 -16.87 84.28

36.00 17.18 38.80 101.38 133.27

-35.61 0.00 -48.15 -42.78 10.92



n.d. n.s. n.d. n.d. n.d.

ACTIVIDAD



Código primario:

Establecimientos de bebidas


Código primario:



Código primario:



Código primario:


Código(s) CNAE93:

Código primario:


Código(s) IAE:

Sservicios en cafeterias

Código(s) US SIC:

Código primario:

Drinking places (Alcoholic beverages)


Código primario:

Snack and Nonalcoholic Beverage Bars

Drinking Places (Alcoholic Beverages)

LA IMPORTACION TUESTE, DISTRIBUCION Y VENTA DE CAFE, ASI COMO LA INSTALACION Y EXPLOTACION DE MAQUINAS EXPENDEDORAS DE BEBIDAS FRIAS Y CALIENTES Y DE



ACCIONISTAS


País Tipo Fuente accionista Fuente

Directo (%) Total (%) Fuente

ES I 100.00 100.00 VD

Accionistas

ES I 100.00 100.00 IN




ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


CAFES VALVERDE S.L.


12/31/2001 12/31/2000 12/31/1999


208,043 161,387 23,731

117 -483 -1,303

73,227 88,714 70,566

1,527 1,411 1,893

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

97.91 98.41 97.32


EUR EUR EUR

2 n.d. 2


12/31/2001 12/31/2000 12/31/1999


56,940 50,612 29,216

n.d. n.d. n.d.

55,919 49,591 28,195

1,021 1,021 1,021

16,287 38,102 41,349

9,015 27,046 16,227

1,718 11,056 7,704

5,554 0 17,418

5,553 0 17,418

73,227 88,714 70,566

1,527 1,411 1,893

3,005 3,005 3,005

-1,478 -1,594 -1,112

20,263 29,627 36,061

20,263 29,627 36,061

0 0 0

0 0 0

51,437 57,676 32,612

n.d. n.d. n.d.

n.d. n.d. n.d.

51,437 57,676 32,612

73,227 88,714 70,566

10,733 38,102 23,931

2 n.d. 2


12/31/2001 12/31/2000 12/31/1999



EUR EUR EUR


EUR EUR EUR

208,043 161,387 23,731

208,043 161,387 23,731

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

3,083 1,711 -478

0 0 0

2,966 2,193 825

-2,966 -2,193 -825

117 -483 -1,303

0 0 0

117 -483 -1,303

n.d. n.d. n.d.

0 0 0

0 0 0

117 -483 -1,303

164,373 130,418 19,699

31,319 25,855 n.d.

1,245 0 n.d.

2,966 2,193 825

1,362 -483 -1,303

35,647 27,565 -478

3,083 1,711 -478

4,328 1,711 -478


12/31/2001 12/31/2000 12/31/1999


0 0 n.d.

56,940 50,612 29,216

n.d. n.d. n.d.

n.d. n.d. n.d.

55,919 49,591 28,195

1,022 1,022 1,022

n.d. n.d. n.d.

n.d. n.d. n.d.


EUR EUR EUR

0 0 n.d.

16,287 38,102 41,349

n.d. 0 0

9,015 27,046 16,227

1,718 11,056 7,704

n.d. 0 0

n.d. 0 0

5,553 0 17,418

n.d. 0 0

73,227 88,714 70,566


12/31/2001 12/31/2000 12/31/1999


1,527 1,411 1,893

3,005 3,005 3,005

n.d. n.d. n.d.

-1,594 -1,112 192

117 -483 -1,303

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

0 0 0

20,263 29,627 36,061

51,437 57,676 32,612

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

73,227 88,714 70,566

2 n.d. 2


EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999


203,715 159,676 24,210

164,373 130,418 19,699

31,319 25,855 n.d.

1,245 0 n.d.

0 0 n.d.

8,023 3,403 4,511

208,043 161,387 23,731

0 0 n.d.

3,083 1,711 -478

2,966 2,193 825

0 0 0

0 0 0

0 0 0

0 0 0

-2,966 -2,193 -825

117 -483 -1,303

0 0 0

n.d. n.d. n.d.

0 0 0

117 -483 -1,303

0 0 0

0 0 0

117 -483 -1,303



EUR EUR EUR

12/31/2001 12/31/2000 12/31/1999


28.91 580.07 n.d.

1.00 1.00 1.00

6.39 6.11 n.d.

29.32 n.d. n.d.

100.00 100.00 100.00

100.00 100.00 100.00

1.43 1.36 3.48

-35 -20 9

-41 -20 -9

6 0 17

0.38 0.61 1.30

-61 -44 133

-70 -44 -132

10 0 264

3 25 117

n.d. n.d. n.d.

97.91 98.41 97.32

7.01 4.55 4.99

0.34 0.54 2.89

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/2001 12/31/2000 12/31/1999


EUR EUR EUR


7.66 -34.23 -68.83

14.15 5.51 -1.26

0.16 -0.54 -1.85

0.06 -0.30 -5.49

9.55 5.20 0.63

1.00 1.00 1.00

23.08 5.97 1.46

3 25 117

n.d. n.d. n.d.

0.32 0.66 1.27

0.14 0.19 0.77

0.08 0.05 0.05

2.09 1.59 2.68

n.s. n.s. n.s.

0 n.d. -1

104 n.d. 12

15.05 16.02 n.d.

16 n.d. n.d.

1 n.d. 1

5 n.d. 12

37 n.d. 35


2001-0 2000-99 1999-98

% % %


28.91 580.07 n.d.

n.d. n.d. n.d.

26.04 562.05 n.d.

21.13 n.d. n.d.


EUR EUR EUR


12.50 73.23 n.d.

-17.46 25.72 n.d.

8.22 -25.46 n.d.

-31.61 -17.84 n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. -100.00 n.d.

ACCIONISTAS


Fuente Inform. empresa

Fecha información Fecha de cierre Ventas Activos


06/2009 - - -

Accionistas

06/2009 - - -




CAFES SILVESTRE SL

CL DEL CAMINAS, 23

46418 FORTALENY

ESPANA

Teléfono: +34 96/1705338

Fax: +34 96/1712592

Dirección web: www.cafesilvestre.com

Cotiza en bolsa: No

Estado: Activa

Ingresos de explotación: 3,178,039 EUR



Presidente:

Director ejecutivo: REIG SILVESTRE IRENE CARMEN


Indicator de Independencia: B+


PERFIL

No cons.

12/31/2007

Local GAAP

Ingresos de explotación 3,178,039


Total Activo 3,945,185

Fondos propios 1,121,747





Número empleados 20

VENTA AL POR MAYOR Y MENOR DE TODA CLASE DE ALIMENTOS Y FRUTOS SECO. VENTA AL POR MAYOR Y AL POR MENOR DE CAFE CRUDO, TOSTADO, TORREFACTO, MOLIDO, DESHIDRATADO Y EN CUALQUIER OTRA FORMA, TRATAMIENTO Y PREPARACION, ASI CN

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 2,252,349

320,633

1,853,750

77,966

Activo circulante 1,692,836

759,848

612,028

320,960

18,453

Total activo 3,945,185


338,369

783,378

Pasivo fijo 1,719,348

1,719,348

0

0

Pasivo líquido 1,104,090

n.d.

n.d.

1,104,090

Total pasivo y capital propio 3,945,185

Fondo de maniobra 1,371,876



No cons.

12/31/2007

Local GAAP


Importe neto de Cifra de Ventas 3,177,515


12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR




Ingresos financieros 4,208








Resultados actividades extraordinarias 1,265


Materiales 1,638,070




Cash flow 361,924

Valor agregado 1,089,908

EBIT 235,564

EBITDA 496,693


ACTIVO

No cons.

12/31/2007

Local GAAP


B. Inmovilizado 2,252,349

867

319,766

1,853,750

77,965

n.d.

n.d.


12 meses

EUR







D. Activo Circulante 1,390,329

0

759,848

612,028

1,770

0

16,683

0


PASIVO

No cons.

12/31/2007

Local GAAP

A. Fondos propios 1,121,747

338,369

0

682,583

100,795

0

0



D. Acreedores a L. P. 1,719,348

E. Acreedores a C. P. 1,104,090

n.d.

n.d.

n.d.

n.d.


Total Pasivo y Fondos Propios 3,945,185




Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2007

Local GAAP

Gastos explotación 2,681,346

1,638,070

588,367

261,129

0

454,909


3,177,515

524


Gastos financieros

105,005

n.d.

625


4,208

n.d.








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

21.18

1.00

4.63

17.89

Rentabilidad

100.00

100.00

3.30

Equilibrio

589

570

18

1.26

Ratios Cinéticos

67

65

2

69

n.d.

Solvencia

71.57

39.48

0.82

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Local GAAP

Profitability





Operations


Interest Cover 1.00

Stock Turnover 4.18



Structure

Current Ratio 1.53




Gearing (%) 153.27

Per employee









No cons.

2007-6

%

Local GAAP





Inmovilizado 3.25

Total Activo 4.82

Fondos propios 9.87

12 meses


Fondo maniobra n.s.


Tesorería -92.60

ACTIVIDAD



Código primario:

1083

Código segundario:

1089


Código primario:

1586

Código segundario:

1589


Código primario:

1083

Código segundario:

1089


Código primario:

1586

Código segundario:

1589

Código(s) CNAE93:

Código primario:

1586

Código segundario:

1589

Código(s) IAE:

4231

Código(s) US SIC:

Código primario:

VENTA AL POR MAYOR Y MENOR DE TODA CLASE DE ALIMENTOS Y FRUTOS SECO. VENTA AL POR MAYOR Y AL POR MENOR DE CAFE CRUDO, TOSTADO, TORREFACTO, MOLIDO, DESHIDRATADO Y EN CUALQUIER OTRA FORMA, TRATAMIENTO Y PREPARACION, ASI CN

2095

Código segundario:

2099


Código primario:

311920

Código segundario:

311999



ACCIONISTAS

Indicador de independencia BvDEP:B+

Sin filtro

Nombre

Accionistas

REIG SILVESTRE FRANCISCO MANUEL

REIG SILVESTRE IRENE CARMEN

REIG SILVESTRE JOSE VICENTE




ADMINISTRADORES



Filtro :

1.

2.

3.



REIG SILVESTRE FRANCISCO MANUEL






VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.FORTALENY

B SANTANDER.FORTALENY

CAFES SILVESTRE SLTipo cuentas: Cuentas no consolidadas










486 empresas


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


2,706,596 2,258,074 2,158,735 2,067,496 2,053,893

127,103 111,765 157,149 189,299 86,868

3,763,767 1,905,390 1,492,098 1,569,336 1,253,208

1,020,952 932,240 609,803 503,066 375,514

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

72.87 51.07 59.13 67.94 70.04

26 14 17 15 14

VENTA AL POR MAYOR Y MENOR DE TODA CLASE DE ALIMENTOS Y FRUTOS SECO. VENTA AL POR MAYOR Y AL POR MENOR DE CAFE CRUDO, TOSTADO, TORREFACTO, MOLIDO, DESHIDRATADO Y EN CUALQUIER OTRA FORMA,


EUR EUR EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


2,181,554 1,119,226 792,213 802,386 565,114

206,538 105,132 96,991 114,727 131,070

1,961,595 1,013,548 694,677 687,659 434,044

13,421 546 545 0 0

1,582,213 786,164 699,885 766,950 688,095

551,084 433,650 359,169 353,129 285,918

532,346 315,391 296,171 362,370 320,568

498,783 37,123 44,545 51,451 81,609

249,266 19,019 21,069 20,005 42,629

3,763,767 1,905,390 1,492,098 1,569,336 1,253,208

1,020,952 932,240 609,803 503,066 375,514

338,369 338,369 90,152 90,152 90,152

682,583 593,871 519,651 412,914 285,362

1,199,873 324,640 333,045 431,340 487,739

1,199,873 324,640 333,045 431,340 487,739

n.d. n.d. 0 0 0

n.d. n.d. 0 0 0

1,542,943 648,509 549,250 634,930 389,955



1,542,943 648,509 549,250 634,930 389,955

3,763,767 1,905,390 1,492,098 1,569,336 1,253,208

1,083,430 749,041 655,340 715,499 606,486

26 14 17 15 14


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


2,706,596 2,258,074 2,158,735 2,067,496 2,053,893

2,622,120 2,258,074 2,143,358 2,067,496 2,053,051



EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR



195,164 154,188 191,385 229,886 140,396

4,734 3,380 1,789 3,994 2,227

72,794 45,802 36,026 44,581 55,755

-68,061 -42,423 -34,237 -40,587 -53,528

127,103 111,765 157,149 189,299 86,868

38,521 31,809 50,539 61,747 25,746

88,582 79,956 106,610 127,552 61,122

300 0 128 n.d. 2,286

170 5,737 0 0 3,334

130 -5,737 128 0 -1,048

88,712 74,220 106,737 127,552 60,074

1,380,363 1,111,456 1,043,757 1,088,714 1,168,937

491,659 417,100 378,286 309,271 292,172

233,568 193,428 155,568 101,644 86,345

72,794 45,802 36,026 44,581 55,755

322,280 267,648 262,305 229,196 146,419

925,254 762,359 727,156 644,795 520,092

195,164 154,188 191,385 229,886 140,396

428,732 347,616 346,953 331,530 226,741


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


0 0 0 0 n.d.

2,181,554 1,119,226 792,213 802,386 565,114

867 867 n.d. 0 0

205,671 104,265 96,991 114,727 131,070

1,961,595 1,013,548 694,677 687,659 434,044

13,421 546 546 0 0

0 0 n.d. 0 0

0 0 n.d. 0 0

249,517 18,105 23,476 31,446 38,979


EUR EUR EUR EUR EUR

1,332,696 768,059 676,409 735,504 649,116

0 n.d. 0 0 n.d.

551,084 433,650 359,169 353,129 285,918

532,346 315,391 296,171 362,370 320,568

1,770 1,659 98 0 n.d.

0 n.d. 0 0 n.d.

247,496 17,360 20,971 20,005 42,629

0 n.d. 0 0 n.d.

3,763,767 1,905,390 1,492,098 1,569,336 1,253,208


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


1,020,952 932,240 609,803 503,066 375,514

338,369 338,369 90,152 90,152 90,152


593,872 519,652 412,915 285,363 225,289

88,712 74,220 106,737 127,552 60,074



n.d. n.d. 0 0 0

n.d. n.d. 0 0 0

1,199,873 324,640 333,045 431,340 487,739

1,542,943 648,509 549,250 634,930 389,955





n.d. n.d. 0 0 0

3,763,767 1,905,390 1,492,098 1,569,336 1,253,208

26 14 17 15 14


EUR EUR EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


2,277,864 1,910,457 1,797,589 1,717,362 1,827,152

1,380,363 1,111,456 1,043,757 1,088,714 1,168,937

491,659 417,100 378,286 309,271 292,172

233,568 193,428 155,568 101,644 86,345

0 n.d. 14,193 18,603 0

405,842 381,901 375,546 319,377 366,043

2,622,120 2,258,074 2,143,358 2,067,496 2,053,051

84,476 n.d. 15,377 n.d. 842

195,164 154,188 191,385 229,886 140,396

72,794 45,802 36,026 44,581 55,755

n.d. n.d. 0 0 0

n.d. n.d. 0 0 0

3,177 3,380 1,789 2,761 2,227

1,557 0 0 1,233 0

-68,061 -42,423 -34,237 -40,587 -53,528

127,103 111,765 157,149 189,299 86,868

170 5,737 0 0 3,334

300 0 128 n.d. 2,286

130 -5,737 128 0 -1,048

127,233 106,029 157,276 189,299 85,820

38,521 31,809 50,539 61,747 25,746

0 0 0 0 0

88,712 74,220 106,737 127,552 60,074


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR EUR EUR



16.12 5.35 3.67 0.70 26.78

1.00 1.00 1.00 1.00 1.00

4.68 4.50 4.71 5.65 5.78

20.36 3.42 12.14 27.07 3.65

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

2.78 2.03 1.68 2.16 2.72

39 138 151 132 298

-210 119 130 112 256

249 19 21 20 43

1.02 1.12 1.19 1.16 1.53

5 22 25 23 52

-29 19 22 20 45

34 3 4 3 7

73 50 50 63 56


72.87 51.07 59.13 67.94 70.04

45.97 74.17 64.68 53.84 43.50

0.96 0.40 0.38 0.49 0.41

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002

EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


12.45 11.99 25.77 37.63 23.13

9.00 12.54 20.49 25.03 16.52

3.38 5.87 10.53 12.06 6.93

4.70 4.95 7.28 9.16 4.23

1.22 1.80 2.29 2.21 2.38

1.00 1.00 1.00 1.00 1.00

4.91 5.21 6.01 5.85 7.18

71 50 49 63 56


1.03 1.21 1.27 1.21 1.76

0.67 0.54 0.62 0.65 1.03

0.85 2.87 1.83 1.17 0.77

27.13 48.93 40.87 32.06 29.96

117.52 34.82 54.62 85.74 129.89

5 8 9 13 6

104 161 127 138 147

18.17 18.47 17.52 14.96 14.23

19 30 22 21 21

39 67 36 34 27

42 54 39 48 43

145 136 88 105 90


2006-5 2005-4 2004-3 2003-2 2002-1

% % % % %


16.12 5.35 3.67 0.70 26.78

20.00 -32.58 -16.92 120.58 -27.44

24.19 6.49 -4.13 -6.86 27.22

17.88 10.26 22.32 5.85 19.09

94.92 41.28 -1.27 41.99 19.56

97.53 27.70 -4.92 25.23 36.29

9.52 52.88 21.22 33.97 31.58


269.60 -2.52 -22.79 -11.56 136.13

-71.47 -8.62 14.10 -55.72 n.s.

n.d. -8.44 15.67 -56.16 n.s.

n.s. -9.73 5.32 -53.07 753.41

ACTIVIDAD



Código primario:

Elaboración de café, té e infusiones

Código segundario:


Código primario:


Código segundario:

Elaboración de otros productos alimenticios


Código primario:


Código segundario:

Elaboración de otros productos alimenticios ncop


Código primario:

Elaboracion de te, cafe e infusiones

Código segundario:

Elaboracion de otros productos alimenticios

Código(s) CNAE93:

Código primario:

Elaboracion de cafe, te e infusiones

Código segundario:

Fabricacion de otros productos alimenticios, n.e.

Código(s) IAE:

Elaboracion de cafe y te, y sucedaneos de cafe

Código(s) US SIC:

Código primario:

VENTA AL POR MAYOR Y MENOR DE TODA CLASE DE ALIMENTOS Y FRUTOS SECO. VENTA AL POR MAYOR Y AL POR MENOR DE CAFE CRUDO, TOSTADO, TORREFACTO, MOLIDO, DESHIDRATADO Y EN CUALQUIER OTRA FORMA, TRATAMIENTO Y

Elaboración de otros productos alimenticios n.c.o.p.

Roasted coffee

Código segundario:

Food preparations, not elsewhere classified


Código primario:

Flavoring Syrup and Concentrate Manufacturing

Código segundario:




ACCIONISTAS




Accionistas

ES I 33.33 n.d. IN

ES I 33.33 n.d. IN

ES I 33.33 n.d. IN




ADMINISTRADORES




Director General



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

BBVA.FORTALENY

B SANTANDER.FORTALENY

CAFES SILVESTRE SL

No cons. No cons. No cons. No cons. No cons. No cons.

12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997 12/31/1996

Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP Local GAAP

1,648,565 1,516,606 1,328,648 1,019,716 898,185 818,552

118,077 120,238 16,954 -8,651 48,649 38,203

919,493 762,369 713,513 645,994 512,247 386,561

285,390 204,005 121,343 107,467 114,164 85,717

100.00 100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00 1.00

68.96 73.24 82.99 83.36 77.71 77.83

12 9 12 10 n.d. n.d.

12 meses 12 meses 12 meses 12 meses 12 meses 12 meses

EUR EUR EUR EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997 12/31/1996


472,666 376,993 356,611 314,540 230,870 172,119

32,307 19,247 30,562 41,548 63,975 27,514

440,359 357,746 326,049 272,993 166,895 144,605

0 0 0 -1 0 0

446,827 385,375 356,902 331,454 281,377 214,443

185,402 157,281 141,473 154,992 144,295 88,271

249,223 197,366 207,015 156,034 127,836 117,906

12,202 30,728 8,414 20,428 9,246 8,266

4,994 26,582 2,756 15,102 670 8,036

919,493 762,369 713,513 645,994 512,247 386,561

285,390 204,005 121,343 107,467 114,164 85,717

60,101 60,101 60,101 60,101 60,101 60,101

225,289 143,904 61,242 47,366 54,063 25,616

206,554 243,089 169,713 228,900 132,904 72,325

206,554 243,089 169,713 228,900 132,904 60,949

n.d. 0 0 0 0 11,376

n.d. 0 0 0 0 11,376

427,550 315,275 422,457 309,627 265,179 228,519

n.d. n.d. n.d. n.d. n.d. n.d.


427,550 315,275 422,457 309,627 265,179 228,519

919,493 762,369 713,513 645,994 512,247 386,561

434,625 354,647 348,488 311,026 272,131 206,177

12 9 12 10 n.d. n.d.


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997 12/31/1996


1,648,565 1,516,606 1,328,648 1,019,716 898,185 818,552

1,619,320 1,500,798 1,310,902 1,000,907 897,391 806,840








155,888 150,458 45,289 16,263 70,074 57,161

218 0 771 6 9 1

38,029 30,220 29,107 24,920 21,434 18,959

-37,811 -30,220 -28,335 -24,913 -21,425 -18,958

118,077 120,238 16,954 -8,651 48,649 38,203

36,888 37,576 3,079 0 14,595 13,371

81,189 82,662 13,875 -8,651 34,054 24,832

194 n.d. n.d. 13,222 0 n.d.

0 0 0 11,263 5,608 0

194 0 0 1,959 -5,608 0

81,384 82,663 13,875 -6,692 28,447 24,832

918,814 813,686 851,121 677,934 521,884 548,820

245,344 234,169 184,987 139,979 123,258 89,747

87,116 95,728 57,491 53,689 61,973 35,588

37,932 30,220 29,107 24,920 21,434 18,959

168,500 178,391 71,366 46,997 90,420 60,420

488,664 480,356 288,539 211,896 249,707 182,497

155,888 150,458 45,289 16,263 70,074 57,161

243,004 246,186 102,780 69,952 132,047 92,749


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997 12/31/1996


0 n.d. 0 0 0 n.d.

472,666 376,993 356,611 314,540 230,870 172,119

0 0 0 n.d. 0 0

32,307 19,247 30,562 41,548 63,975 27,514

440,359 357,746 326,049 272,993 166,895 144,605

0 0 0 n.d. 0 0

0 0 0 n.d. 0 0

0 0 0 n.d. 0 0

7,208 4,146 5,659 5,326 8,575 229



439,619 381,229 351,243 326,128 272,802 214,214

0 0 n.d. 0 n.d. n.d.

185,402 157,281 141,473 154,992 144,295 88,271

249,223 197,366 207,015 156,034 127,836 117,906

0 0 n.d. 0 n.d. n.d.

0 0 n.d. 0 n.d. n.d.

4,994 26,582 2,756 15,102 670 8,036

0 0 n.d. 0 n.d. n.d.

919,493 762,369 713,513 645,994 512,247 386,561


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997 12/31/1996


285,390 204,005 121,343 107,467 114,164 85,717

60,101 60,101 60,101 60,101 60,101 60,101

n.d. n.d. 0 0 0 0

143,904 61,242 47,367 54,058 25,616 784

81,384 82,663 13,875 -6,692 28,447 24,832

n.d. n.d. 0 0 0 0

n.d. n.d. 0 0 0 0

n.d. 0 0 0 0 0

n.d. 0 0 0 0 11,376

206,554 243,089 169,713 228,900 132,904 60,949

427,550 315,275 422,457 309,627 265,179 228,519





n.d. 0 0 0 0 0

919,493 762,369 713,513 645,994 512,247 386,561

12 9 12 10 n.d. n.d.




12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997 12/31/1996


1,393,248 1,247,127 1,212,001 949,765 748,660 719,901

918,814 813,686 851,121 677,934 521,884 548,820

245,344 234,169 184,987 139,979 123,258 89,747

87,116 95,728 57,491 53,689 61,973 35,588

12,313 23,294 13,867 n.d. 17,477 5,901

229,090 199,272 175,893 131,852 103,518 81,334

1,619,320 1,500,798 1,310,902 1,000,907 897,391 806,840

29,245 15,808 17,746 18,809 794 11,712

155,888 150,458 45,289 16,263 70,074 57,161

37,932 30,220 29,107 24,920 21,434 18,959

97 0 n.d. n.d. 0 0

0 0 n.d. n.d. 0 0

218 0 771 6 9 1

0 0 n.d. n.d. 0 0

-37,811 -30,220 -28,335 -24,913 -21,425 -18,958

118,077 120,238 16,954 -8,651 48,649 38,203

0 0 0 11,263 5,608 0

194 n.d. n.d. 13,222 0 n.d.

194 0 0 1,959 -5,608 0

118,272 120,238 16,954 -6,692 43,042 38,203

36,888 37,576 3,079 0 14,595 13,371

0 n.d. 0 0 0 0

81,384 82,663 13,875 -6,692 28,447 24,832


12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997 12/31/1996





7.90 14.49 30.97 11.54 11.22 n.d.

1.00 1.00 1.00 1.00 1.00 1.00

5.79 5.63 6.23 6.34 6.45 8.21

-0.59 66.97 43.68 -23.04 44.79 n.d.

100.00 100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00 100.00

2.35 2.01 2.22 2.49 2.39 2.35

19 70 -66 22 16 -14

14 44 -68 7 16 -22

5 27 3 15 1 8

1.04 1.19 0.82 1.07 1.07 0.92

4 17 -18 8 6 -6

3 10 -19 2 6 -10

1 6 1 5 0 4

55 47 57 56 51 53


68.96 73.24 82.99 83.36 77.71 77.83

58.01 45.63 41.69 31.95 46.21 54.24

0.37 0.34 0.43 0.51 0.41 0.34

1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2001 12/31/2000 12/31/1999 12/31/1998 12/31/1997 12/31/1996





41.37 58.94 13.97 -8.05 42.61 44.57

31.71 33.65 15.83 4.84 28.37 36.17

12.84 15.77 2.38 -1.34 9.50 9.88

7.16 7.93 1.28 -0.85 5.42 4.67

3.35 3.39 4.56 3.03 3.64 5.18

1.00 1.00 1.00 1.00 1.00 1.00

8.89 9.64 9.39 6.58 6.22 9.27

54 47 56 55 51 52


1.05 1.22 0.84 1.07 1.06 0.94

0.61 0.72 0.51 0.57 0.52 0.55

1.38 0.84 0.71 0.47 0.86 1.19

31.04 26.76 17.01 16.64 22.29 22.17

72.38 119.16 139.86 213.00 116.41 84.38

10 13 1 -1 n.d. n.d.

137 169 111 102 n.d. n.d.

14.88 15.44 13.92 13.73 13.72 10.96

20 26 15 14 n.d. n.d.

24 23 10 11 n.d. n.d.

36 39 29 31 n.d. n.d.

77 85 59 65 n.d. n.d.


2001-0 2000-99 1999-98 1998-97 1997-96 1996-95

% % % % % %


7.90 14.49 30.97 11.54 11.22 n.d.

-1.64 609.20 n.d. n.d. 12.67 n.d.

12.92 -4.40 25.55 29.90 -4.91 n.d.

4.77 26.59 32.15 13.57 37.34 n.d.

25.38 5.72 13.38 36.24 34.13 n.d.

20.61 6.85 10.45 26.11 32.51 n.d.

39.89 68.12 12.91 -5.87 33.19 n.d.


-15.03 43.24 -25.86 72.23 118.06 n.d.

-72.50 n.d. n.d. 34.75 n.d. n.d.

-67.18 n.d. n.d. -56.69 n.d. n.d.

-81.21 864.55 -81.75 n.s. -91.66 n.d.

ACCIONISTAS





Accionistas

06/2009 - - -

06/2009 - - -

06/2009 - - -




CAFE SPEED SOCIEDAD LIMITADA

CL LUIS VIVES, 34

02005 ALBACETE

ESPANA

Teléfono: +34 96/7673333

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: SERVICIO DE CAFE PARA LA PEQUENA Y MEDIANA EMPRESA CON MAQUINAS AUTOMATICAS VENDING

Presidente:

Director ejecutivo: GARCIA AMORAGA JOAQUIN




PERFIL

No cons.

12/31/2006

Local GAAP









Número empleados 1

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2006

Local GAAP



1,420

100,101

500


4,845

18,202

28,770

28,770



45,075

-16,022

Pasivo fijo 99,484

99,484

0

0


n.d.

n.d.

25,301



Número empleados 1


No cons.

12/31/2006

Local GAAP




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR










Ingresos extraordinarios 215




Materiales 24,284




Cash flow 2,591


EBIT 2,919

EBITDA 8,224


ACTIVO

No cons.

12/31/2006

Local GAAP



0

1,420

100,101

500

0

0


12 meses

EUR








0

4,845

18,202

0

0

28,770

0


PASIVO

No cons.

12/31/2006

Local GAAP


45,075

0

-13,308

-2,714

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 1



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2006

Local GAAP


24,284

16,059

5,305

n.d.

12,137


60,703

n.d.


Gastos financieros

5,412

0

0


76

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2006

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

-9.80

1.00

3.02

-19.48

Rentabilidad

100.00

100.00

8.92

Equilibrio

27

-2

29

1.26

Ratios Cinéticos

157

-13

171

108

n.d.

Solvencia

81.11

22.60

1.89

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2006

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Local GAAP

Profitability

Return on Shareholders Funds (%) -8.32




Operations


Interest Cover 1.00




Structure

Current Ratio 2.05




Gearing (%) 342.42

Per employee









No cons.

2006-5

%

Local GAAP





Inmovilizado -4.16

Total Activo -1.96


12 meses


Fondo maniobra 17.32


Tesorería 27.57

ACTIVIDAD



Código primario:

4729


Código primario:

5227


Código primario:

4729


Código primario:

5227

Código(s) CNAE93:

Código primario:

5227

Código(s) IAE:

6470

Código(s) US SIC:

Código primario:

5499


Código primario:

445299



SERVICIO DE CAFE PARA LA PEQUENA Y MEDIANA EMPRESA CON MAQUINAS AUTOMATICAS VENDING


ACCIONISTAS





ADMINISTRADORES

GARCIA AMORAGA JOAQUIN



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




CAFE SPEED SOCIEDAD LIMITADATipo cuentas: Cuentas no consolidadas








SERVICIO DE CAFE PARA LA PEQUENA Y MEDIANA EMPRESA CON MAQUINAS AUTOMATICAS VENDING

GARCIA AMORAGA JOAQUIN


4609 empresas


12/31/2005 12/31/2004 12/31/2003


67,299 43,795 38,685

6,012 -2,807 1,218

156,908 107,709 43,796

31,767 27,163 29,817

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

79.75 74.78 31.92

1 1 1


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


106,445 82,749 16,899

2,622 3,824 5,026

103,324 78,925 11,874

499 0 -1

50,463 24,961 26,897

2,502 3,362 2,331

25,406 19,298 22,464

22,555 2,301 2,102

22,554 2,301 2,101

156,908 107,709 43,796

31,767 27,163 29,817

45,075 45,075 45,075

-13,308 -17,912 -15,258

97,280 77,231 11,146

97,280 77,231 11,146

n.d. 0 0

n.d. 0 0

27,860 3,315 2,833

n.d. n.d. n.d.

n.d. n.d. n.d.

27,860 3,315 2,833

156,908 107,709 43,796

27,908 22,660 24,795

1 1 1


12/31/2005 12/31/2004 12/31/2003


67,299 43,795 38,685

67,299 43,795 38,685

n.d. n.d. n.d.


EUR EUR EUR


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

10,254 -1,227 1,927

34 120 0

4,276 1,699 708

-4,242 -1,579 -708

6,012 -2,807 1,218

0 0 0

6,012 -2,807 1,218

390 152 38

1,798 0 10,160

-1,408 152 -10,122

4,604 -2,654 -8,903

26,696 19,974 16,691

16,457 15,925 12,737

3,445 2,393 1,516

4,276 1,699 708

8,049 -261 -7,387

28,782 17,363 6,058

10,254 -1,227 1,927

13,699 1,166 3,443


12/31/2005 12/31/2004 12/31/2003


0 n.d. 0

106,445 82,749 16,899

n.d. 0 n.d.

2,622 3,824 5,026

103,324 78,925 11,874

500 0 n.d.

n.d. 0 n.d.

n.d. 0 n.d.

0 n.d. 0


EUR EUR EUR

50,463 24,961 26,897

n.d. 0 n.d.

2,502 3,362 2,331

25,406 19,298 22,464

n.d. 0 n.d.

n.d. 0 n.d.

22,554 2,301 2,101

n.d. 0 n.d.

156,908 107,709 43,796


12/31/2005 12/31/2004 12/31/2003


31,767 27,163 29,817

45,075 45,075 45,075

0 n.d. n.d.

-17,912 -15,257 -6,354

4,604 -2,654 -8,903

0 n.d. n.d.

0 n.d. n.d.

115 154 192

n.d. 0 0

97,280 77,231 11,146

27,745 3,161 2,641

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. 0 0

156,908 107,709 43,796

1 1 1


EUR EUR EUR


12/31/2005 12/31/2004 12/31/2003


53,600 42,629 35,242

26,696 19,974 16,691

16,457 15,925 12,737

3,445 2,393 1,516

0 0 0

10,447 6,730 5,814

67,299 43,795 38,685

0 0 0

10,254 -1,227 1,927

4,276 1,699 708

0 0 0

0 0 0

34 120 0

0 0 0

-4,242 -1,579 -708

6,012 -2,807 1,218

1,798 0 10,160

390 152 38

-1,408 152 -10,122

4,604 -2,654 -8,903

0 0 0

0 0 0

4,604 -2,654 -8,903


12/31/2005 12/31/2004 12/31/2003


EUR EUR EUR



53.67 13.21 n.d.

1.00 1.00 1.00

3.45 2.33 2.58

76.44 5.63 n.d.

100.00 100.00 100.00

100.00 100.00 100.00

6.35 3.88 1.83

23 22 24

0 19 22

23 2 2

1.21 1.26 2.42

121 178 224

0 159 204

121 19 20

136 159 209

n.d. n.d. n.d.

79.75 74.78 31.92

24.62 26.02 72.79

1.77 1.74 0.35

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/2005 12/31/2004 12/31/2003

EUR EUR EUR


EUR EUR EUR


18.93 -10.33 4.08

7.97 -1.06 4.70

3.83 -2.61 2.78

8.93 -6.41 3.15

0.52 0.42 0.94

1.00 1.00 1.00

26.90 13.03 16.60

136 159 209

n.d. n.d. n.d.

1.81 7.53 9.49

1.72 6.52 8.67

0.33 0.35 2.68

20.25 25.22 68.08

306.23 284.32 37.38

6 -3 1

67 44 39

24.45 36.36 32.92

16 16 13

32 27 30

28 23 25

157 108 44


2005-4 2004-3 2003-2

% % %


53.67 13.21 n.d.

n.d. n.d. n.d.

33.65 19.67 n.d.

3.34 25.03 n.d.

28.64 389.67 n.d.

45.68 145.93 n.d.

16.95 -8.90 n.d.


25.96 592.90 n.d.

4.42 -10.05 n.d.

-99.75 -11.92 n.d.

880.57 9.47 n.d.

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Código(s) US SIC:

Código primario:

Miscellaneous food stores


Código primario:

Meat Markets



SERVICIO DE CAFE PARA LA PEQUENA Y MEDIANA EMPRESA CON MAQUINAS

Otro comercio al por menor de productos alimenticios en establecimientos especializados

Otro comercio al por menor en establecimientos especializados en alimentación

Otro comercio al por menor de productos alimenticios en establecimientos especializados

Otro comercio al por menor en establecimientos especializados en alimentacion

Otro com. al por menor en establ. especializados en alimentacion

Ccomercio menor productos alimenticios y bebidas en general

ACCIONISTAS





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


CAFE SPEED SOCIEDAD LIMITADA

Ratios Coface


ACCIONISTAS





CAFENTO COFFEE FACTORY S.L.

PG INDUSTRIAL CURISCADA

33870 TINEO

ESPANA

Teléfono:

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente: GRUPO EL GALLEGO MONTECELIO S. L.

Director ejecutivo: GRUPO EL GALLEGO MONTECELIO S. L.



Grupo de comparación utilizado: Grupo de comparación Estandar [108 VL]

PERFIL

No cons.

12/31/2007

Local GAAP









Número empleados n.d.

LA EXPLOTACION, FABRICACION, TRANSFORMACION, DISTRIBUCION Y COMERCIALIZACION DEL CAFE, DERIVADOS Y AFINES, MEDIANTE LA COMPRA DE LOS INDICADOS PRODUCTOS Y SU REVENTA AL POR MAYOR O AL POR MENOR, EN LA MISMA FORMA EN QUE

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



209,617

16,137,394

-1


38

2,658,401

4,333,302

4,329,403



4,893,010

-250,863

Pasivo fijo 13,455,239

13,455,239

0

0


n.d.

n.d.

5,241,365





No cons.

12/31/2007

Local GAAP


Importe neto de Cifra de Ventas n.d.


12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR






Resultado financiero 49,105








Materiales n.d.




Cash flow -41,849


EBIT -168,713

EBITDA -126,769


ACTIVO

No cons.

12/31/2007

Local GAAP



29,340

180,277

16,137,394

n.d.

n.d.

n.d.


12 meses

EUR








0

38

2,658,401

3,341,370

0

988,033

3,899


PASIVO

No cons.

12/31/2007

Local GAAP


4,893,010

0

-167,070

-83,793

0

0

B. Ingresos a distribuir en varios ejercicios 2,402,024


D. Acreedores a L. P. 13,455,239


n.d.

n.d.

n.d.

n.d.






Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2007

Local GAAP


n.d.

503,723

41,944

n.d.

137,750


n.d.

514,705


Gastos financieros

17,296

0

0


66,401

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

n.d.

n.d.

0.75

101.89

Rentabilidad

100.00

100.00

n.d.

Equilibrio

1,750

-2,579

4,329

1.11

Ratios Cinéticos

n.d.

n.d.

n.d.

n.d.

n.d.

Solvencia

80.11

25.65

445.75

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Local GAAP

Profitability





Operations


Interest Cover 1.00

Stock Turnover 13,544.87

Collection period (días) 1,859


Structure

Current Ratio 1.33




Gearing (%) 289.85

Per employee

Profit per Employee (Mil) n.d.

Oper. Rev. per Employee (Mil) n.d.


Aver. Cost of Empl. / Year (Mil) n.d.

Share Funds per Employee (Mil) n.d.

Work. Capital per Employee (Mil) n.d.

Total Assets per Employee (Mil) n.d.


No cons.

2007-6

%

Local GAAP

Importe neto de Cifra de Ventas n.d.




Inmovilizado 75.63

Total Activo 89.83


12 meses


Fondo maniobra n.d.


Tesorería 137.20

ACTIVIDAD



Código primario:

1083


Código primario:

1586


Código primario:

1083


Código primario:

1586

Código(s) CNAE93:

Código primario:

1586

Código(s) IAE:

4231

Código(s) US SIC:

Código primario:

2095


Código primario:

311920



LA EXPLOTACION, FABRICACION, TRANSFORMACION, DISTRIBUCION Y COMERCIALIZACION DEL CAFE, DERIVADOS Y AFINES, MEDIANTE LA COMPRA DE LOS INDICADOS PRODUCTOS Y SU REVENTA AL POR MAYOR O AL POR MENOR, EN LA MISMA FORMA EN QUE


ACCIONISTAS


Sin filtro

Nombre

Accionistas

CAFENTO NORTE S.L.




ADMINISTRADORES

GRUPO EL GALLEGO MONTECELIO S. L.

RODRIGUEZ PELAEZ CARLOS MANUEL

RODRIGUEZ PELAEZ PAULA

RODRIGUEZ PELAEZ PILAR

SRP PARTICIPACIONES S. L.




Filtro :


1.

2. SOCIEDAD REGIONAL DE PROMOCION DEL PRINCIPADO DE ASTURIAS SA



SOCIEDAD REGIONAL DE PROMOCION DEL PRINCIPADO DE A

VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


CAFENTO COFFEE FACTORY S.L.Tipo cuentas: Cuentas no consolidadas











244 empresas

No cons. No cons.

12/31/2006 12/31/2005


291,365 0

-100,920 -43,210

12,294,770 4,893,750

4,725,940 4,849,800

100.00 100.00

100.00 100.00

1.00 1.00

61.56 0.90

n.d. 13

LA EXPLOTACION, FABRICACION, TRANSFORMACION, DISTRIBUCION Y COMERCIALIZACION DEL CAFE, DERIVADOS Y AFINES, MEDIANTE LA COMPRA DE LOS INDICADOS PRODUCTOS Y SU REVENTA AL POR MAYOR O AL POR MENOR, EN LA

12 meses 11 meses

EUR EUR

No cons. No cons.

12/31/2006 12/31/2005


9,307,462 1,954,081

39,120 0

9,268,342 1,954,081

0 0

2,987,308 2,939,669

38 0

1,157,893 105,647

1,829,377 2,834,022

1,825,181 2,834,022

12,294,770 4,893,750

4,725,940 4,849,800

4,893,010 4,893,010

-167,070 -43,210

3,723,800 0

3,723,800 0

n.d. 0

n.d. 0

3,845,029 43,950

n.d. n.d.

n.d. n.d.

3,845,029 43,950

12,294,770 4,893,750

1,157,931 105,647

n.d. 13

No cons. No cons.

12/31/2006 12/31/2005


291,365 0

n.d. 0

n.d. n.d.

12 meses 11 meses

EUR EUR

12 meses 11 meses

EUR EUR

n.d. n.d.

n.d. n.d.

-103,831 -48,464

22,637 5,253

19,726 0

2,911 5,253

-100,920 -43,210

0 0

-100,920 -43,210

6,355 n.d.

29,294 0

-22,939 0

-123,859 -43,210

n.d. 0

275,808 0

14,734 0

19,726 0

-109,125 -43,210

186,409 -43,210

-103,831 -48,464

-89,097 -48,464

No cons. No cons.

12/31/2006 12/31/2005


0 0

9,307,462 1,954,081

39,120 0

0 0

9,268,342 1,954,081

0 0

0 0

0 0

0 0

12 meses 11 meses

EUR EUR

2,987,308 2,939,669

n.d. 0

38 0

1,157,893 105,647

1,230,000 2,331,229

n.d. 0

595,181 502,793

4,195 0

12,294,770 4,893,750

No cons. No cons.

12/31/2006 12/31/2005


4,725,940 4,849,800

4,893,010 4,893,010

n.d. 0

-43,210 0

-123,859 -43,210

n.d. 0

n.d. 0

n.d. 0

n.d. 0

3,723,800 0

3,845,029 43,950

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. 0

12,294,770 4,893,750

n.d. 13

12 meses 11 meses

EUR EUR

No cons. No cons.

12/31/2006 12/31/2005


380,463 48,464

n.d. 0

275,808 0

14,734 0

n.d. 0

104,655 48,464

n.d. n.d.

291,365 0

-103,831 -48,464

19,726 0

0 0

0 0

22,637 5,253

0 0

2,911 5,253

-100,920 -43,210

29,294 0

6,355 n.d.

-22,939 0

-123,859 -43,210

0 0

0 0

-123,859 -43,210

No cons. No cons.

12/31/2006 12/31/2005

12 meses 11 meses

EUR EUR

12 meses 11 meses


n.d. n.d.

n.d. 1.00

0.68 n.d.

n.d. n.d.

100.00 100.00

100.00 100.00

n.d. n.d.

-858 2,896

-2,683 62

1,825 2,834

0.91 2.48

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

61.56 0.90

55.93 100.00

513.70 n.d.

1.00 1.00

1.00 1.00

Ratios Coface


No cons. No cons.

12/31/2006 12/31/2005

EUR EUR

12 meses 11 meses

EUR EUR


-2.14 -0.89

-0.96 -0.89

-0.82 -0.88

-34.64 n.d.

0.03 0.00

1.00 n.d.

7,667.50 n.d.

1,431 n.d.

n.d. n.d.

0.78 66.89

0.78 66.89

1.27 n.d.

38.44 99.10

78.79 0.00

n.d. -3

n.d. 0

94.66 n.d.

n.d. 0

n.d. 373

n.d. 8

n.d. 376

No cons. No cons.

2006-5 2005-4

% %


n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.

376.31 n.d.

151.23 n.d.

-2.55 n.d.

12 meses 11 meses

n.d. n.d.

n.d. n.d.

n.d. n.d.

-35.60 n.d.

ACTIVIDAD



Código primario:



Código primario:



Código primario:



Código primario:


Código(s) CNAE93:

Código primario:


Código(s) IAE:


Código(s) US SIC:

Código primario:

Roasted coffee


Código primario:




LA EXPLOTACION, FABRICACION, TRANSFORMACION, DISTRIBUCION Y COMERCIALIZACION DEL CAFE, DERIVADOS Y AFINES, MEDIANTE LA COMPRA DE LOS INDICADOS PRODUCTOS Y SU REVENTA AL POR MAYOR O AL POR MENOR, EN LA MISMA

ACCIONISTAS




Accionistas

ES C 69.34 n.d. IN

ES C 30.66 n.d. IN




ADMINISTRADORES

Presidente

Administrador consejero







VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


CAFENTO COFFEE FACTORY S.L.

Ratios Coface


ACCIONISTAS





Accionistas

06/2009 = 59 91

12/2008 = <0.5 80




BUSI CAFES S.L.

CR NAVARCLES

08251 SANTPEDOR

ESPANA

Teléfono:

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: FERRER PUIG JOAN



Grupo de comparación utilizado: Grupo de comparación Estandar [463 ME]

PERFIL

No cons.

12/31/2007

Local GAAP









LA ELABORACION, FABRICACION Y COMPRA VENTA DE CAPSULAS DE CAFE PARA CAFETERAS DOMESTICAS E INDUSTRIALES Y MAQUINAS AUTOMATICAS EXPENDEDORAS DE CAFE. EL COMERCIO AL POR MAYOR Y MENOR, IMPORTACION Y EXPORTACION DE CAFE, ET

12 meses

EUR


FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



147,687

172,499

185


42,689

50,667

12,382

7,218



285,300

-110,875

Pasivo fijo 38,714

38,714

0

0


n.d.

n.d.

212,970





No cons.

12/31/2007

Local GAAP

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Materiales 67,198




Cash flow 2,891


EBIT -44,003

EBITDA -32,021


ACTIVO

No cons.

12/31/2007

Local GAAP



0

147,687

172,499

185

0

0

12 meses

EUR









n.d.

42,689

50,667

n.d.

n.d.

7,218

n.d.


PASIVO

No cons.

12/31/2007

Local GAAP


285,300

0

-101,784

-9,091

0

0





n.d.

n.d.

n.d.

n.d.





Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2007

Local GAAP


67,198

17,557

11,982

0

14,852


67,586

0


Gastos financieros

5,345

0

0


15

0








Otros impuestos 0


RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2007

Local GAAP

Actividad

243.72

1.00

3.00

n.d.

Rentabilidad

100.00

100.00

7.91

Equilibrio

-107

-114

7

0.67

Ratios Cinéticos

-571

-610

38

270

n.d.

Solvencia

59.07

81.84

3.16

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

Local GAAP

Profitability





Operations


Interest Cover 1.00

Stock Turnover 1.58



Structure

Current Ratio 0.50




Gearing (%) 22.20

Per employee

Profit per Employee (Mil) n.d.

Oper. Rev. per Employee (Mil) n.d.


Aver. Cost of Empl. / Year (Mil) n.d.

Share Funds per Employee (Mil) n.d.

Work. Capital per Employee (Mil) n.d.

Total Assets per Employee (Mil) n.d.


No cons.

2007-6

%

Local GAAP




Gastos de personal n.s.

12 meses

EUR

12 meses

Inmovilizado 70.56

Total Activo 59.82



Fondo maniobra n.d.


Tesorería -71.59

ACTIVIDAD



Código primario:

4639


Código primario:

5139


Código primario:

4639


Código primario:

5139

Código(s) CNAE93:

Código primario:

5139

Código(s) IAE:

6129

Código(s) US SIC:

Código primario:

5141

5149

LA ELABORACION, FABRICACION Y COMPRA VENTA DE CAPSULAS DE CAFE PARA CAFETERAS DOMESTICAS E INDUSTRIALES Y MAQUINAS AUTOMATICAS EXPENDEDORAS DE CAFE. EL COMERCIO AL POR MAYOR Y MENOR, IMPORTACION Y EXPORTACION DE CAFE, ET


Código primario:

424410

424490



ACCIONISTAS





ADMINISTRADORES

FERRER PUIG JOAN



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos





BUSI CAFES S.L.Tipo cuentas: Cuentas no consolidadas







Ultimo número empleados: n.d.

FERRER PUIG JOAN


8319 empresas

No cons.

12/31/2006

Local GAAP

19,663

-28,680

266,610

183,516

100.00

100.00

1.00

31.17

LA ELABORACION, FABRICACION Y COMPRA VENTA DE CAPSULAS DE CAFE PARA CAFETERAS DOMESTICAS E INDUSTRIALES Y MAQUINAS AUTOMATICAS EXPENDEDORAS DE CAFE. EL COMERCIO AL POR MAYOR Y MENOR,

5 meses

EUR

n.d.

No cons.

12/31/2006

Local GAAP

187,837

103,935

83,901

1

78,773

18,742

27,621

32,410

25,407

266,610

183,516

285,300

-101,784

51,850

51,850

0

0

31,244

n.d.

n.d.

31,244

266,610

46,363

n.d.

No cons.

12/31/2006

Local GAAP

5 meses

EUR

5 meses

EUR

19,663

19,663

n.d.

n.d.

n.d.

-26,799

22

1,903

-1,881

-28,680

0

-28,680

0

73,104

-73,104

-101,784

18,588

888

26,429

1,903

-75,355

-72,564

-26,799

-370

No cons.

12/31/2006

Local GAAP

0

187,837

n.d.

103,935

83,901

n.d.

n.d.

n.d.

5 meses

EUR

7,004

71,769

n.d.

18,742

27,621

n.d.

n.d.

25,407

n.d.

266,610

No cons.

12/31/2006

Local GAAP

183,516

285,300

0

0

-101,784

0

0

0

0

51,850

31,244

n.d.

n.d.

n.d.

n.d.

0

266,610

n.d.

5 meses

EUR

No cons.

12/31/2006

Local GAAP

20,033

18,588

888

26,429

0

557

19,663

0

-26,799

1,903

0

0

22

0

-1,881

-28,680

73,104

0

-73,104

-101,784

0

0

-101,784

No cons.

5 meses

EUR

12/31/2006

Local GAAP

n.d.

1.00

21.52

n.d.

100.00

100.00

9.68

48

22

25

1.25

870

405

465

506

n.d.

31.17

77.97

1.80

1.00

1.00

Ratios Coface


No cons.

12/31/2006

5 meses

EUR

Local GAAP

-15.63

-11.38

-10.76

-145.86

0.08

1.00

1.05

506

n.d.

2.52

1.92

3.54

68.83

28.25

n.d.

n.d.

4.52

n.d.

n.d.

n.d.

n.d.

No cons.

2006-5

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

5 meses

EUR

5 meses

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Código(s) US SIC:

Código primario:

Groceries, general line wholesale dealing in

LA ELABORACION, FABRICACION Y COMPRA VENTA DE CAPSULAS DE CAFE PARA CAFETERAS DOMESTICAS E INDUSTRIALES Y MAQUINAS AUTOMATICAS EXPENDEDORAS DE CAFE. EL COMERCIO AL POR MAYOR Y MENOR, IMPORTACION Y EXPORTACION DE

Comercio al por mayor, no especializado, de productos alimenticios, bebidas y tabaco




Com. al por mayor, no especializadoprod. alimenticios bebidas y tabaco




Código primario:





ACCIONISTAS





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


BUSI CAFES S.L.

Ratios Coface


ACCIONISTAS





ASPE VENDING 2000 S.L.

CL PIZARRO, 4

03680 ASPE

ESPANA

Teléfono: +34 96/5494874

Fax:

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: LA EXPLOTACION DE MAQUINAS DE CAFE.

Presidente:

Director ejecutivo: ALONSO RUIZ GINES JOSE




PERFIL

No cons.

12/31/2005

Local GAAP









Número empleados 3

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2005

Local GAAP


Inmovilizado 24,658

0

24,658

0


23,460

65,852

8,063

8,063



3,005

6,917

Pasivo fijo 0

0

0

0


n.d.

n.d.

112,111



Número empleados 3


No cons.

12/31/2005

Local GAAP





12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR



Ingresos financieros n.d.

Gastos financieros n.d.

Resultado financiero n.d.








Materiales 134,804


Dotaciones para amortiz. de inmovil. n.d.

Gastos financieros y gastos asimilados n.d.

Cash flow 1,416


EBIT 2,023

EBITDA 2,023


ACTIVO

No cons.

12/31/2005

Local GAAP



0

0

24,658

0

0

0



12 meses

EUR







0

23,460

65,852

0

0

8,063

0


PASIVO

No cons.

12/31/2005

Local GAAP


3,005

0

5,501

1,416

0

0



D. Acreedores a L. P. 0


n.d.

n.d.

n.d.

n.d.



Número empleados 3


No cons.


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




12/31/2005

Local GAAP


134,804

33,160

n.d.

n.d.

22,135


192,123

n.d.


Gastos financieros

n.d.

n.d.

n.d.


n.d.

n.d.

Resultado financiero n.d.







Otros impuestos 0


RATIOS Informa

No cons.

12/31/2005

12 meses

EUR


Gastos de personal











12 meses

EUR

Local GAAP

Actividad

-11.05

1.00

5.13

33.31

Rentabilidad

100.00

100.00

n.d.

Equilibrio

-15

-23

8

0.40

Ratios Cinéticos

-28

-43

15

123

n.d.

Solvencia

91.87

100.00

0.58

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2005

Local GAAP



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Profitability





Operations


Interest Cover n.d.

Stock Turnover 8.19



Structure

Current Ratio 0.87




Gearing (%) 0.00

Per employee









No cons.

2005-4

%

Local GAAP





Inmovilizado n.s.

Total Activo 146.95



12 meses

Fondo maniobra n.d.


Tesorería 74.41

ACTIVIDAD


LA EXPLOTACION DE MAQUINAS DE CAFE.


Código primario:

4799


Código primario:

5263


Código primario:

4799


Código primario:

5263

Código(s) CNAE93:

Código primario:

5263

Código(s) IAE:

6640

Código(s) US SIC:

Código primario:

5962


Código primario:

454390




ACCIONISTAS


Sin filtro

Nombre

ALONSO RUIZ GINES JOSE

Accionistas





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa


Filtro :


-

1.



Bancos


ASPE VENDING 2000 S.L.Tipo cuentas: Cuentas no consolidadas











219 empresas

No cons.

12/31/2004

Local GAAP

215,983

2,850

49,416

8,506

100.00

100.00

1.00

82.79

1

12 meses

EUR

No cons.

12/31/2004

Local GAAP

331

0

331

0

49,085

27,275

17,188

4,622

4,623

49,416

8,506

3,005

5,501

0

0

0

0

40,910

n.d.

n.d.

40,910

49,416

44,463

1

No cons.

12/31/2004

Local GAAP

215,983

215,983

n.d.

n.d.

12 meses

EUR

12 meses

EUR

n.d.

2,850

n.d.

n.d.

n.d.

2,850

855

1,995

n.d.

0

0

1,995

181,334

23,543

0

n.d.

1,995

26,393

2,850

2,850

No cons.

12/31/2004

Local GAAP

0

331

0

0

331

0

0

0

0

49,085

12 meses

EUR

n.d.

27,275

17,188

n.d.

n.d.

4,623

n.d.

49,416

No cons.

12/31/2004

Local GAAP

8,506

3,005

0

3,506

1,995

0

0

0

0

0

40,910

n.d.

n.d.

n.d.

n.d.

0

49,416

1

No cons.

12 meses

EUR

12/31/2004

Local GAAP

213,133

181,334

23,543

0

0

8,256

215,983

0

2,850

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

2,850

0

n.d.

0

2,850

855

0

1,995

No cons.

12/31/2004

12 meses

EUR

12 meses

EUR

Local GAAP

n.d.

1.00

8.82

n.d.

100.00

100.00

n.d.

8

4

5

25.70

14

6

8

29

n.d.

82.79

100.00

0.19

1.00

1.00

Ratios Coface


No cons.

12/31/2004

Local GAAP

12 meses

EUR

33.51

33.51

5.77

1.32

25.39

n.d.

7.92

29

n.d.

1.20

0.53

n.d.

17.21

0.00

3

216

10.90

24

9

44

49

No cons.

2004-3

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

ACTIVIDAD




Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Código(s) US SIC:

Código primario:

Automatic merchandising machine operators


Código primario:

Liquefied Petroleum Gas (Bottled Gas) Dealers








Comercio regimen expositores en deposito mediante aparat. automt

ACCIONISTAS




ES I 100.00 100.00 VD

Accionistas

ES I 100.00 100.00 IN




ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


ASPE VENDING 2000 S.L.

Ratios Coface


ACCIONISTAS





06/2009 - - -

Accionistas

06/2009 - - -




ABBATI CAFFE SL.

CL COLLADO VENTOSO, 4

28231 LAS ROZAS DE MADRID

ESPANA

Teléfono: +34 91/6361770

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: ABBATI PELLEGRINI MARCO




PERFIL

No cons.

12/31/2007

Local GAAP



Total Activo 92,073






Número empleados 3

A. IMPORTACION, EXPORTACION, REPRESENTACION, DISTRIBUCION, COMPRA Y VENTA DE CAFE Y OTROS PRODUCTOS SIMILARES Y COMPLEMENTARIOS, TALES COMO TE, MANZANILLA E INFUSIONES EN GENERAL, AL POR MAYOR Y MENOR

12 meses

EUR

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP


Inmovilizado 21,287

10,351

10,492

444


0

57,860

12,927

12,927

Total activo 92,073


7,212

13,013

Pasivo fijo 0

0

0

0


n.d.

n.d.

71,848



Número empleados 3


No cons.

12/31/2007

Local GAAP




12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR














Materiales 161,806




Cash flow 14,836


EBIT 17,787

EBITDA 19,277


ACTIVO

No cons.

12/31/2007

Local GAAP

A. Accionistas por desembolsos no exigidos n.d.


n.d.

10,351

10,492

443

n.d.

n.d.

C. Gastos a distribuir en varios ejercicios n.d.

12 meses

EUR








0

0

57,860

0

0

12,927

0

Total Activo 92,073

PASIVO

No cons.

12/31/2007

Local GAAP


7,212

0

-333

13,346

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 3



Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras




No cons.

12/31/2007

Local GAAP


161,806

44,042

1,490

n.d.

34,665


259,783

6


Gastos financieros

0

0

0


8

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007

12 meses

EUR


Gastos de personal











12 meses

Local GAAP

Actividad

23.56

1.00

5.11

21.56

Rentabilidad

100.00

100.00

0.00

Equilibrio

-1

-14

13

0.95

Ratios Cinéticos

-1

-19

18

80

n.d.

Solvencia

78.03

100.00

0.27

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR

Local GAAP

Profitability





Operations


Interest Cover n.d.

Stock Turnover n.d.



Structure

Current Ratio 0.99




Gearing (%) 0.00

Per employee









No cons.

2007-6

%

Local GAAP





Inmovilizado 100.69

Total Activo 55.74


12 meses


Fondo maniobra n.d.


Tesorería 68.68

ACTIVIDAD



Código primario:

4637


Código primario:

5137


Código primario:

4637


Código primario:

5137

Código(s) CNAE93:

Código primario:

5137

Código(s) IAE:

6129

Código(s) US SIC:

Código primario:

5149


Código primario:

424490




ACCIONISTAS





ADMINISTRADORES

ABBATI PELLEGRINI MARCO



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos





ABBATI CAFFE SL.Tipo cuentas: Cuentas no consolidadas








ABBATI PELLEGRINI MARCO


11092 empresas


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


210,245 187,101 178,964 161,483 113,972

8,339 4,211 -7,890 6,789 -6,933

59,120 55,437 52,108 70,342 26,061

6,879 -984 -5,609 2,280 -4,651

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

88.36 101.77 110.76 96.76 117.85

2 3 3 2 2



EUR EUR EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


10,607 14,333 12,938 8,855 2,142

10,164 6,385 4,283 0 0

0 7,506 8,211 8,412 1,999

443 442 444 443 143

48,513 41,104 39,171 61,487 23,919

0 0 n.d. 0 0

40,850 32,886 20,683 44,869 21,808

7,663 8,218 18,488 16,618 2,111

7,663 8,218 18,487 16,618 2,111

59,120 55,437 52,108 70,342 26,061

6,879 -984 -5,609 2,280 -4,651

7,212 7,212 7,212 7,212 7,212

-333 -8,196 -12,821 -4,932 -11,863

0 0 3,900 7,258 n.d.

0 0 3,900 7,258 n.d.

0 0 n.d. 0 n.d.

0 0 n.d. 0 n.d.

52,241 56,421 53,818 60,804 30,713



52,241 56,421 53,818 60,804 30,713

59,120 55,437 52,108 70,342 26,061

40,850 32,886 20,683 44,869 21,808

2 3 3 2 2


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


210,245 187,101 178,964 161,483 113,972

210,241 187,101 178,964 161,439 112,967



EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR



8,453 4,405 -7,720 6,789 -6,924

0 1 0 n.d. 10

114 196 170 n.d. 19

-114 -195 -170 n.d. -9

8,339 4,211 -7,890 6,789 -6,933

476 0 0 0 0

7,863 4,211 -7,890 6,789 -6,933

n.d. 415 n.d. n.d. n.d.

0 0 0 0 0

0 415 0 0 0

7,863 4,626 -7,890 6,789 -6,933

138,807 127,205 130,583 112,822 93,322

35,941 40,519 39,016 26,622 20,912

7,693 n.d. 2,205 2,139 829

114 196 170 n.d. 19

15,556 4,626 -5,685 8,928 -6,104

52,087 45,341 33,501 35,550 14,827

8,453 4,405 -7,720 6,789 -6,924

16,146 4,405 -5,515 8,928 -6,095


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


0 0 n.d. 0 0

10,607 14,333 12,938 8,855 2,142

0 n.d. n.d. 0 0

10,164 6,385 4,283 0 0

0 7,506 8,211 8,412 1,999

443 443 443 443 143

0 n.d. n.d. 0 0

0 n.d. n.d. 0 0

0 0 n.d. 0 0


EUR EUR EUR EUR EUR

48,513 41,104 39,171 61,487 23,919

0 0 n.d. 0 0

0 0 n.d. 0 0

40,850 32,886 20,683 44,869 21,808

0 0 n.d. 0 0

0 0 n.d. 0 0

7,663 8,218 18,487 16,618 2,111

0 0 n.d. 0 0

59,120 55,437 52,108 70,342 26,061


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


6,879 -984 -5,609 2,280 -4,651

7,212 7,212 7,212 7,212 7,212

0 0 n.d. n.d. n.d.

-8,196 -12,822 -4,932 -11,720 -4,931

7,863 4,626 -7,890 6,789 -6,933

0 0 n.d. n.d. n.d.

0 0 n.d. n.d. n.d.

0 0 n.d. 0 n.d.

0 0 n.d. 0 n.d.

0 0 3,900 7,258 n.d.

52,241 56,421 53,818 60,804 30,713





0 0 n.d. 0 n.d.

59,120 55,437 52,108 70,342 26,061

2 3 3 2 2


EUR EUR EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


55,293 55,490 53,896 39,734 26,745

138,807 127,205 130,583 112,822 93,322

35,941 40,519 39,016 26,622 20,912

7,693 n.d. 2,205 2,139 829

n.d. n.d. 0 n.d. 0

19,352 14,971 14,880 13,112 5,833

210,241 187,101 178,964 161,439 112,967

4 n.d. 0 44 1,005

8,453 4,405 -7,720 6,789 -6,924

114 196 170 n.d. 19

0 0 0 n.d. 0

0 0 0 n.d. 0

0 1 0 n.d. 10

0 0 0 n.d. 0

-114 -195 -170 n.d. -9

8,339 4,211 -7,890 6,789 -6,933

0 0 0 0 0

n.d. 415 n.d. n.d. n.d.

0 415 0 0 0

8,339 4,626 -7,890 6,789 -6,933

476 0 0 0 0

0 0 0 0 0

7,863 4,626 -7,890 6,789 -6,933


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR EUR EUR



12.37 4.55 10.86 42.91 n.d.

1.00 1.00 1.00 1.00 1.00

5.31 4.25 4.21 5.57 5.17

15.94 34.10 -5.76 139.92 n.d.

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

0.05 0.10 0.09 n.d. 0.02

-4 -15 -15 1 -7

-11 -24 -33 -16 -9

8 8 18 17 2

0.65 -0.07 -0.13 1.08 -2.17

-6 -29 -29 2 -22

-20 -45 -67 -36 -28

13 16 37 37 7

70 63 42 100 69


88.36 101.77 110.76 96.76 117.85

100.00 100.00 328.20 23.90 100.00

0.24 0.30 0.32 0.42 0.27

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002

EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR


121.22 -427.95 140.67 297.76 149.06

122.88 -447.87 451.73 71.18 148.66

14.11 7.60 -15.14 9.65 -26.60

3.97 2.25 -4.41 4.20 -6.08

30.56 -190.14 -104.72 16.93 -24.50

1.00 1.00 1.00 n.d. 1.00


70 63 42 100 69


0.93 0.73 0.73 1.01 0.78

0.93 0.73 0.73 1.01 0.78

n.d. n.d. -1.44 0.31 n.d.

11.64 -1.77 -10.76 3.24 -17.85

0.00 0.00 -69.53 318.33 n.d.

4 1 -3 3 -3

105 62 60 81 57

17.09 21.66 21.80 16.49 18.35

18 14 13 13 10

3 0 -2 1 -2

20 11 7 22 11

30 18 17 35 13


2006-5 2005-4 2004-3 2003-2 2002-1

% % % % %


12.37 4.55 10.86 42.91 n.d.

80.26 n.d. n.d. n.d. n.d.

9.12 -2.59 15.74 20.90 n.d.

-11.30 3.85 46.56 27.30 n.d.

-26.00 10.78 46.11 313.40 n.d.

6.64 6.39 -25.92 169.91 n.d.



n.d. -100.00 -46.27 n.d. n.d.



-6.75 -55.55 11.25 686.84 n.d.

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:


Código(s) IAE:

Código(s) US SIC:

Código primario:


Código primario:











ACCIONISTAS





ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


ABBATI CAFFE SL.

Ratios Coface


ACCIONISTAS





CAFETEL SUR S.L.

CL DIAMANTE

14014 CORDOBA

ESPANA

Teléfono: +34 95/7234235

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: MOLDON FERRERAS JULIAN




PERFIL

No cons.

12/31/2007

Local GAAP









COMPRAVENTA, DISTRIBUCION, REPRESENTACION Y COMERCIO EN GENERAL, AL MAYOR O AL MENOR DE CAFES. EXPLOTACION DE MAQUINAS RECREATIVAS, PREVIAS LAS CORRESPONDIENTES AUTORIZACIONES. ALQUILER DE TELEFONOS PUBLICOS, PARA ESTABL

12 meses

EUR

Número empleados 2

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



17,079

134,869

114


49,536

11,976

6,754

6,281



36,061

126,986

Pasivo fijo 8,813

8,813

0

0


n.d.

n.d.

48,468



Número empleados 2


No cons.

12/31/2007

Local GAAP

12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras



12 meses

EUR

















Materiales 233,630




Cash flow 40,425


EBIT 24,458

EBITDA 46,861


ACTIVO

No cons.

12/31/2007

Local GAAP



0

17,079

134,869

114

0

0

12 meses

EUR









0

49,536

11,976

0

0

6,281

0


PASIVO

No cons.

12/31/2007

Local GAAP


36,061

n.d.

108,965

18,022

n.d.

n.d.





n.d.

n.d.

n.d.

n.d.



Número empleados 2


Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision





Deudas financieras





No cons.

12/31/2007

Local GAAP


233,630

129,117

22,403

n.d.

144,833


528,902

25,541


Gastos financieros

429

0

0


0

0








Otros impuestos 0


RATIOS Informa

No cons.

12 meses

EUR


Gastos de personal











12/31/2007

Local GAAP

Actividad

20.16

1.00

3.17

12.79

Rentabilidad

100.00

100.00

0.08

Equilibrio

20

14

6

1.13

Ratios Cinéticos

13

9

4

8

n.d.

Solvencia

26.00

94.87

0.10

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

12 meses

EUR



Productividad







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

Local GAAP

Profitability





Operations


Interest Cover 1.00




Structure

Current Ratio 1.41




Gearing (%) 5.41

Per employee









No cons.

2007-6

%

Local GAAP





12 meses

EUR

12 meses

Inmovilizado 24.98

Total Activo 12.54



Fondo maniobra -27.41

Necesidad fondo maniobra -30.16

Tesorería -20.67

ACTIVIDAD



Código primario:

4639


Código primario:

5139


Código primario:

4639


Código primario:

5139

Código(s) CNAE93:

Código primario:

5139

Código(s) IAE:

6129

Código(s) US SIC:

Código primario:

5141

5149


COMPRAVENTA, DISTRIBUCION, REPRESENTACION Y COMERCIO EN GENERAL, AL MAYOR O AL MENOR DE CAFES. EXPLOTACION DE MAQUINAS RECREATIVAS, PREVIAS LAS CORRESPONDIENTES AUTORIZACIONES. ALQUILER DE TELEFONOS PUBLICOS, PARA ESTABL

Código primario:

424410

424490



ACCIONISTAS





ADMINISTRADORES

MOLDON FERRERAS JULIAN

MORGADO MARCHENA JUAN JESUS



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos





CAFETEL SUR S.L.Tipo cuentas: Cuentas no consolidadas








MOLDON FERRERAS JULIAN


11092 empresas


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


470,095 435,828 410,951 364,778 245,755

33,113 31,366 21,107 23,460 18,377

195,780 164,528 142,575 136,597 102,921

145,025 121,752 99,701 85,012 68,590

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

25.92 26.00 30.07 37.76 33.36

COMPRAVENTA, DISTRIBUCION, REPRESENTACION Y COMERCIO EN GENERAL, AL MAYOR O AL MENOR DE CAFES. EXPLOTACION DE MAQUINAS RECREATIVAS, PREVIAS LAS CORRESPONDIENTES AUTORIZACIONES. ALQUILER DE


EUR EUR EUR EUR EUR

2 2 2 2 1


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


121,667 120,812 114,009 114,393 87,814

2,291 3,076 1,951 1,951 601

119,262 117,622 111,944 112,329 87,213

114 114 114 113 0

74,113 43,717 28,566 22,204 15,107

59,551 37,430 19,913 6,836 4,984

6,564 5,987 8,653 7,554 3,437

7,998 300 0 7,814 6,686

7,919 0 0 7,813 6,685

195,780 164,528 142,575 136,597 102,921

145,025 121,752 99,701 85,012 68,590

36,061 36,061 36,061 36,061 36,061

108,964 85,691 63,640 48,951 32,529

3,914 7,856 0 18,030 18,030

3,914 7,856 0 18,030 18,030

n.d. 0 0 0 0

n.d. 0 0 0 0

46,840 34,920 42,874 33,555 16,301



46,840 34,920 42,874 33,555 16,301

195,780 164,528 142,575 136,597 102,921

66,115 43,417 28,566 14,390 8,421

2 2 2 2 1


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002



EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR

470,095 435,828 410,951 364,778 245,755

440,148 411,666 386,570 329,831 200,016




33,406 31,573 21,111 23,585 18,772

0 0 0 0 0

293 208 4 125 395

-293 -208 -4 -125 -395

33,113 31,366 21,107 23,460 18,377

9,974 9,450 6,553 7,038 5,545

23,139 21,916 14,554 16,422 12,832

135 135 135 n.d. n.d.

0 0 0 0 0

135 135 135 0 0

23,274 22,050 14,689 16,422 12,832

160,454 142,872 129,552 140,121 59,180

96,891 103,913 95,893 44,038 19,074

25,731 22,609 20,026 16,371 14,623

293 208 4 125 395

49,005 44,659 34,715 32,793 27,455

156,163 158,230 137,165 83,994 52,469

33,406 31,573 21,111 23,585 18,772

59,137 54,182 41,137 39,956 33,395


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


0 n.d. 0 0 0

121,667 120,812 114,009 114,393 87,814

601 601 601 601 601

1,690 2,475 1,350 1,350 0

119,262 117,622 111,944 112,329 87,213

114 114 114 114 0

0 0 0 n.d. 0

0 0 0 n.d. 0


EUR EUR EUR EUR EUR

79 300 0 0 0

74,034 43,417 28,566 22,204 15,107

0 0 0 n.d. n.d.

59,551 37,430 19,913 6,836 4,984

6,564 5,987 8,653 7,554 3,437

3,000 0 0 n.d. n.d.

0 0 0 n.d. n.d.

4,919 0 0 7,813 6,685

0 0 0 n.d. n.d.

195,780 164,528 142,575 136,597 102,921


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


145,025 121,752 99,701 85,012 68,590

36,061 36,061 36,061 36,061 36,061

n.d. 0 0 0 0

85,691 63,641 48,951 32,529 19,697

23,274 22,050 14,689 16,422 12,832

n.d. 0 0 0 0

n.d. 0 0 0 0

n.d. 0 0 0 0

n.d. 0 0 0 0

3,914 7,856 0 18,030 18,030

46,840 34,920 42,874 33,555 16,301





n.d. 0 0 0 0

195,780 164,528 142,575 136,597 102,921

2 2 2 2 1


EUR EUR EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


410,958 381,646 369,814 324,822 212,359

160,454 142,872 129,552 140,121 59,180

96,891 103,913 95,893 44,038 19,074

25,731 22,609 20,026 16,371 14,623

0 0 0 0 n.d.

153,613 134,861 144,369 140,663 134,105

440,148 411,666 386,570 329,831 200,016

29,947 24,162 24,381 34,947 45,739

33,406 31,573 21,111 23,585 18,772

293 208 4 125 395

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

-293 -208 -4 -125 -395

33,113 31,366 21,107 23,460 18,377

0 0 0 0 0

135 135 135 n.d. n.d.

135 135 135 0 0

33,248 31,501 21,242 23,460 18,377

9,974 9,450 6,553 7,038 5,545

0 n.d. 0 0 0

23,274 22,050 14,689 16,422 12,832



EUR EUR EUR EUR EUR

12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


6.92 6.49 17.20 64.90 -10.06

1.00 1.00 1.00 1.00 1.00

3.27 2.90 2.78 5.09 5.85

-1.31 15.37 63.14 60.08 7.70

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

0.07 0.05 0.00 0.04 0.20

27 9 -14 -11 -1

19 9 -14 -19 -8

8 0 0 8 7

1.22 1.07 0.87 0.90 0.99

22 8 -13 -12 -2

16 8 -13 -21 -14

6 0 0 9 12

5 5 8 8 6


25.92 26.00 30.07 37.76 33.36

97.37 93.94 100.00 82.50 79.18

0.11 0.10 0.11 0.15 0.16

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002


EUR EUR EUR EUR EUR


22.83 25.76 21.17 27.60 26.79

22.43 24.36 21.17 22.89 21.67

16.91 19.06 14.80 17.17 17.86

7.04 7.20 5.14 6.43 7.48

3.16 3.36 4.12 3.54 2.84

1.00 1.00 1.00 1.00 1.00

7.89 11.64 20.64 53.36 49.31

5 5 8 7 5


1.58 1.25 0.67 0.66 0.93

0.31 0.18 0.20 0.46 0.62

37.05 15.50 n.d. 4.72 3.80

74.08 74.00 69.93 62.24 66.64

2.70 6.45 0.00 21.21 26.29

17 16 11 12 18

235 218 205 182 246

20.61 23.84 23.33 12.07 7.76

48 52 48 22 19

73 61 50 43 69

33 22 14 7 8

98 82 71 68 103


2006-5 2005-4 2004-3 2003-2 2002-1

% % % % %


6.92 6.49 17.20 64.90 -10.06

5.55 48.30 -9.45 27.66 11.77

12.31 10.28 -7.54 136.77 -11.02

-6.76 8.36 117.75 130.88 0.85


EUR EUR EUR EUR EUR


0.71 5.97 -0.34 30.27 5.37

18.99 15.40 4.38 32.72 3.46

19.12 22.12 17.28 23.94 23.08

-50.18 n.d. -100.00 0.00 0.00

210.05 n.d. n.d. n.d. n.d.

120.01 n.d. n.d. n.d. n.d.

n.d. n.d. -100.00 16.87 45.45

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:

Código(s) IAE:

Código(s) US SIC:

Código primario:

Groceries, general line wholesale dealing in


COMPRAVENTA, DISTRIBUCION, REPRESENTACION Y COMERCIO EN GENERAL, AL MAYOR O AL MENOR DE CAFES. EXPLOTACION DE MAQUINAS RECREATIVAS, PREVIAS LAS CORRESPONDIENTES AUTORIZACIONES. ALQUILER DE TELEFONOS PUBLICOS, PARA





Com. al por mayor, no especializadoprod. alimenticios bebidas y tabaco



Código primario:





ACCIONISTAS





ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


CAFETEL SUR S.L.


12/31/2001 12/31/2000 12/31/1999 12/31/1998


248,482 237,769 182,519 156,966

16,435 9,167 3,194 -368

99,482 98,096 102,839 78,476

55,727 44,218 37,976 35,803

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00

43.98 54.92 63.07 54.38


EUR EUR EUR EUR

n.d. n.d. 2 2


12/31/2001 12/31/2000 12/31/1999 12/31/1998


83,336 80,338 77,404 57,118

601 601 902 1,202

82,735 79,737 76,503 55,916

0 0 -1 0

16,146 17,758 25,435 21,358

3,934 6,497 12,744 10,569

7,616 11,261 12,691 9,830

4,596 0 0 959

4,596 0 0 959

99,482 98,096 102,839 78,476

55,727 44,218 37,976 35,803

36,061 36,061 36,061 36,061

19,666 8,157 1,915 -258

18,030 18,030 18,030 n.d.

18,030 18,030 18,030 n.d.

0 0 n.d. n.d.

0 0 n.d. n.d.

25,725 35,848 46,832 42,674

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

25,725 35,848 46,832 42,674

99,482 98,096 102,839 78,476

11,550 17,758 25,435 20,399

n.d. n.d. 2 2


12/31/2001 12/31/2000 12/31/1999 12/31/1998



EUR EUR EUR EUR


EUR EUR EUR EUR

248,482 237,769 182,519 156,966

222,391 224,987 181,383 156,088

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

16,729 10,385 3,738 19

7 0 0 3

301 1,218 544 391

-294 -1,218 -544 -387

16,435 9,167 3,194 -368

4,933 2,688 932 -111

11,502 6,479 2,262 -257

7 35 51 n.d.

0 241 140 0

7 -206 -89 0

11,510 6,273 2,174 -258

66,509 89,548 89,210 119,117

18,913 18,112 20,164 15,022

13,077 13,631 8,908 7,390

301 1,218 544 391

24,587 19,904 11,082 7,132

48,734 41,922 32,722 22,434

16,729 10,385 3,738 19

29,806 24,016 12,646 7,409


12/31/2001 12/31/2000 12/31/1999 12/31/1998


0 0 0 0

83,336 80,338 77,404 57,118

601 601 902 1,202

0 0 n.d. 0

82,735 79,737 76,503 55,916

0 0 n.d. 0

0 0 n.d. 0

0 0 n.d. 0


EUR EUR EUR EUR

0 0 0 0

16,146 17,758 25,435 21,358

0 0 0 0

3,934 6,497 12,744 10,569

7,616 11,261 12,691 9,830

0 0 0 0

0 0 0 0

4,596 0 0 959

0 0 0 0

99,482 98,096 102,839 78,476


12/31/2001 12/31/2000 12/31/1999 12/31/1998


55,727 44,218 37,976 35,803

36,061 36,061 36,061 36,061

n.d. 0 n.d. 0

8,157 1,884 -258 0

11,510 6,273 2,174 -258

n.d. 0 n.d. 0

n.d. 0 n.d. 0

0 0 n.d. n.d.

0 0 n.d. n.d.

18,030 18,030 18,030 n.d.

25,725 35,848 46,832 42,674

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

0 0 n.d. n.d.

99,482 98,096 102,839 78,476

n.d. n.d. 2 2


EUR EUR EUR EUR


12/31/2001 12/31/2000 12/31/1999 12/31/1998


218,675 213,753 169,872 149,557

66,509 89,548 89,210 119,117

18,913 18,112 20,164 15,022

13,077 13,631 8,908 7,390

n.d. 0 n.d. 0

133,253 106,093 60,498 15,418

222,391 224,987 181,383 156,088

26,091 12,782 1,136 878

16,729 10,385 3,738 19

301 1,218 544 391

0 0 0 n.d.

0 0 0 n.d.

7 0 0 3

0 0 0 n.d.

-294 -1,218 -544 -387

16,435 9,167 3,194 -368

0 241 140 0

7 35 51 n.d.

7 -205 -89 0

16,442 8,961 3,105 -368

4,933 2,688 932 -111

n.d. 0 n.d. n.d.

11,510 6,273 2,174 -258



EUR EUR EUR EUR

12/31/2001 12/31/2000 12/31/1999 12/31/1998


-1.15 24.04 16.21 n.d.

1.00 1.00 1.00 1.00

6.09 7.27 6.05 9.42

15.65 28.40 46.28 n.d.

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

0.14 0.54 0.30 0.25

-10 -18 -21 -21

-14 -18 -21 -22

5 0 0 1

0.89 0.77 0.72 0.63

-16 -29 -42 -49

-23 -29 -42 -51

7 0 0 2

12 18 25 23

n.d. n.d. n.d. n.d.

43.98 54.92 63.07 54.38

75.55 71.04 67.81 100.00

0.19 0.23 0.34 0.26

1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00

Ratios Coface



12/31/2001 12/31/2000 12/31/1999 12/31/1998


EUR EUR EUR EUR


29.49 20.73 8.41 -1.03

22.69 16.68 6.67 0.06

16.52 9.34 3.11 -0.47

6.61 3.86 1.75 -0.23

3.37 3.82 3.26 4.38

1.00 1.00 1.00 1.00

63.16 36.60 14.32 14.85

11 17 25 23

n.d. n.d. n.d. n.d.

0.63 0.50 0.54 0.50

0.47 0.31 0.27 0.25

3.09 2.45 2.11 n.d.

56.02 45.08 36.93 45.62

32.35 40.78 47.48 n.d.

n.d. n.d. 2 0

n.d. n.d. 91 78

7.61 7.62 11.05 9.57

n.d. n.d. 10 8

n.d. n.d. 19 18

n.d. n.d. 13 10

n.d. n.d. 51 39


2001-0 2000-99 1999-98 1998-97

% % % %


-1.15 24.04 16.21 n.d.

83.48 188.60 n.d. n.d.

-25.73 0.38 -25.11 n.d.

4.42 -10.18 34.23 n.d.


EUR EUR EUR EUR


3.73 3.79 35.52 n.d.

1.41 -4.61 31.05 n.d.

26.03 16.44 6.07 n.d.

0.00 0.00 n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

ACCIONISTAS





CAFENTO TERRASUR S.L.Tipo cuentas:

PG INDUSTRIAL CURISCADA Código NIF:

33870 TINEO

ESPANA

Teléfono: +34 98/5800994

Fax:


Forma jurídica:

Cotiza en bolsa: No Ultimo año disponible:


Ingresos de explotación: 533,955 EUR Resultado del Ejercicio:




Presidente:

Director ejecutivo: CAFENTO NORTE S. L.

Número de accionistas: 1 Número de participaciones:

Indicator de Independencia: A-

Grupo de comparación utilizado: Grupo de comparación Estandar [463 VL] 2774 empresas

A.- LA EXPLORACION, FABRICACION, TRANSFORMACION, DISTRIBUCION Y COMERCIALIZACION DEL CAFE, DERIVADOS Y AFINES, MEDIANTE LA COMPRA DE LOS INDICADOS PRODUCTOS Y SU REVENTA AL POR MAYOR O AL POR MENOR, EN LA MISMA FORMA EN

PERFIL

No cons. No cons.

9/30/2006 9/30/2005

Aprobado




Total Activo 10,285,774 10,223,148

Fondos propios 5,833,047 5,255,211





Número empleados n.d. n.d.

FORMATO GLOBAL

No cons. No cons.

9/30/2006 9/30/2005

Aprobado

12 meses 4 meses

EUR EUR

12 meses 4 meses



Inmovilizado 10,089,467 10,012,033

31,693 0

207,138 164,996

9,850,636 9,847,037


0 0

154,001 111,640

42,306 99,475

42,306 99,475

Total activo 10,285,774 10,223,148

Fondos propios 5,833,047 5,255,211

4,825,048 4,825,048

1,007,999 430,163

Pasivo fijo 2,088,899 2,785,000

2,088,899 2,785,000

0 0

0 0

Pasivo líquido 2,363,828 2,182,937

n.d. n.d.

n.d. n.d.

2,363,828 2,182,937

Total pasivo y capital propio 10,285,774 10,223,148

EUR EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras






No cons. No cons.

9/30/2006 9/30/2005

Aprobado








Ingresos financieros 800,019 600,000


Resultado financiero 567,958 484,547


Impuestos sobre sociedades -115,669 -17,354


Ingresos extraordinarios 519 2


Resultados actividades extraordinarias -10,313 -1,010


Materiales 213,705 74,157

12 meses 4 meses

EUR EUR




Cash flow 702,955 484,121


EBIT -95,476 -70,728

EBITDA 29,643 -16,770


ACTIVO

No cons. No cons.

9/30/2006 9/30/2005

Aprobado



B. Inmovilizado 10,089,467 10,012,033

n.d. 0

31,693 0

207,138 164,996

12 meses 4 meses

EUR EUR




9,850,637 9,847,037

n.d. 0

n.d. 0



0 0

0 0

154,001 111,640

0 0

0 0

42,306 99,475

0 0

Total Activo 10,285,774 10,223,148

PASIVO

No cons. No cons.

9/30/2006 9/30/2005

Aprobado


A. Fondos propios 5,833,047 5,255,211

4,825,048 4,825,048

0 0





Existencias

Deudores



Tesorería


12 meses 4 meses

EUR EUR

Capital suscrito

Prima de emision

430,163 0

577,836 430,163

0 0

0 0



D. Acreedores a L. P. 2,088,899 2,785,000

E. Acreedores a C. P. 2,363,828 2,182,937

n.d. n.d.

n.d. n.d.

n.d. n.d.

n.d. n.d.


Total Pasivo y Fondos Propios 10,285,774 10,223,148



No cons. No cons.





Deudas financieras




9/30/2006 9/30/2005

Aprobado



213,705 74,157

129,809 5,666

125,119 53,958

2,114 445

158,685 42,762


514,399 106,259

19,556 n.d.


Gastos financieros

232,061 115,452

0 0

0 n.d.


800,019 600,000

0 n.d.

Resultado financiero 567,958 484,547


12 meses 4 meses

EUR EUR


Gastos de personal












Ingresos extraordinarios 519 2

Resultados actividades extraordinarias -10,314 -1,010


Impuestos sobre sociedades -115,669 -17,354

Otros impuestos n.d. 0


RATIOS Informa

No cons. No cons.

9/30/2006 9/30/2005

Aprobado


Actividad

384.10 n.d.

1.00 1.00

2.89 11.21

n.d. n.d.

12 meses 4 meses

EUR EUR



Productividad


Rentabilidad

100.00 100.00

100.00 100.00

45.11 108.65

Equilibrio

-2,168 -1,972

-2,210 -2,071

42 99

0.79 0.80

Ratios Cinéticos

-1,517 -6,680

-1,547 -7,017

30 337

108 378

n.d. n.d.

Solvencia

43.29 48.59

73.63 65.36

6.94 30.92

Liquidez

1.00 1.00

1.00 1.00






Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

Ratios Coface


RATIOS EUROPEOS

No cons. No cons.

9/30/2006 9/30/2005

Aprobado


Profitability

Return on Shareholders Funds (%) 8.10 7.87


Return on Total Assets (%) 4.59 4.05

Profit Margin (%) 88.49 389.44

Operations



Stock Turnover n.d. n.d.



12 meses 4 meses

EUR EUR

Structure





Gearing (%) 35.81 53.00

Per employee

Profit per Employee (Mil) n.d. n.d.

Oper. Rev. per Employee (Mil) n.d. n.d.


Aver. Cost of Empl. / Year (Mil) n.d. n.d.

Share Funds per Employee (Mil) n.d. n.d.

Work. Capital per Employee (Mil) n.d. n.d.

Total Assets per Employee (Mil) n.d. n.d.


No cons. No cons.

2006-5 2005-4

Aprobado

% %


Importe neto de Cifra de Ventas 384.10 n.d.

12 meses 4 meses

Resultados Antes de Impuestos 11.96 n.d.

Consumos de explotación 188.18 n.d.

Gastos de personal n.s. n.d.

Inmovilizado 0.77 n.d.

Total Activo 0.61 n.d.

Fondos propios 11.00 n.d.

Acreedores a largo plazo -24.99 n.d.

Fondo maniobra n.d. n.d.

Necesidad fondo maniobra n.d. n.d.

Tesorería -57.47 n.d.

ACTIVIDAD



Código primario:

4637


Código primario:

5137

A.- LA EXPLORACION, FABRICACION, TRANSFORMACION, DISTRIBUCION Y COMERCIALIZACION DEL CAFE, DERIVADOS Y AFINES, MEDIANTE LA COMPRA DE LOS INDICADOS PRODUCTOS Y SU REVENTA AL POR MAYOR O AL POR MENOR, EN LA MISMA FORMA EN




Código primario:

4637


Código primario:

5137

Código(s) CNAE93:

Código primario:

5137 Com.al por mayor de cafe, te,cacaoy especias

Código(s) IAE:

6129

Código(s) US SIC:

Código primario:

5149


Código primario:

424490 Confectionery Merchant Wholesalers








ACCIONISTAS

Indicador de independencia BvDEP:A-

Sin filtro

Nombre País

Accionistas

CAJA DE AHORROS DE GALICIA ES



Sin filtro


Filtro :


1.


Filtro :

Nombre

CAFES VALDES S.L.

CAFENTO CATALUNYA SL.

TOSTADORES REUNIDOS SA

GONGORA REPRESENTACIONES SL



Sin filtro



1.

2.

3.

4.


Filtro :

Niveles : La lista consiste en participadas al primer nivel o nivel desconocido así como participadas últimas.



Nombre País

CAFENTO CATALUNYA SL. ES

CAFES VALDES S.L. ES

GONGORA REPRESENTACIONES SL ES

TOSTADORES REUNIDOS SA ES


ADMINISTRADORES

CAFENTO NORTE S. L. Administrador Único


VARIOS

Bolsa

No Cotiza en Bolsa

1.

2.

3.

4.

9/30/2006: BDO-AUDIBERIA AUDITORES S.L.

Bancos

B DE SABADELL

CAFENTO TERRASUR S.L.Cuentas no consolidadas

B14724413

6/8/2005

Sociedad limitada

9/30/2006

No Consolidadas

577,836 EUR

n.d.

CAFENTO NORTE S. L.

4

A.- LA EXPLORACION, FABRICACION, TRANSFORMACION, DISTRIBUCION Y COMERCIALIZACION DEL CAFE, DERIVADOS Y AFINES, MEDIANTE LA COMPRA DE LOS INDICADOS PRODUCTOS Y SU REVENTA AL POR MAYOR O AL POR MENOR, EN LA

Ratios Coface


ACCIONISTAS


Tipo Fuente accionista Fuente Inform. empresa


(mll EUR)*

Accionistas

B 15.00 n.d. OS 06/2008 n.d. 871



País Accionistas Fuente participación

Directo (%) Total (%) Nivel de acc. Estado Fuente Fecha inform.

ES 100.00 100.00 1 UO+ IN 06/2009

ES 33.33 n.d. 1 - IN 02/2009

ES 8.56 n.d. 1 - IN 06/2009

ES - n.d. 1 - OS 07/2009



Accionistas Fuente participación Inform. empresa

Directo (%) Total (%) Estado Fuente Fecha información Fecha de cierre Ventas

(mll EUR)*

33.33 n.d. - IN 02/2009 n.d. n.d.

100.00 100.00 UO+ IN 06/2009 >< 2

- n.d. - OS 07/2009 >< 1

8.56 n.d. - IN 06/2009 >< 15


VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B DE SABADELL

Ratios Coface


ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

46,617


Inform. empresa



>< 2 1

n.d. n.d. n.d.

>< 15 3

>< 1 <0.5



Inform. empresa

Activos

(mll EUR)

n.d.

1

<0.5

3

TUPINAMBA, S.A.

CL DOMENEC PASCUAL, 3

08360 CANET DE MAR

ESPANA

Teléfono: +34 93/3082158

Fax: +34 93/3074962

Dirección web: www.tupinamba.com

Cotiza en bolsa: No

Estado: Activa




Presidente: RIERA SEGARRA ANTONIO

Director ejecutivo: RIERA SEGARRA ANTONIO




PERFIL

No cons.

12/31/2007

Aprobado

Local GAAP


Result. ordinarios antes Impuestos 2,215,635


INDUSTRIALIZACION Y COMERCIALIZACION DE LA TORREFACCION DE CAFE VERDE, AZUCAR, CONSERVAS E INFUSIONES Y OTROS PRODUCTOS ALIMENTICIOS.

12 meses

EUR







FORMATO GLOBAL

No cons.

12/31/2007

Aprobado

Local GAAP



819,778

3,768,064

2,911,060


1,310,899

3,751,868

4,198,244

4,175,480



240,400

12,471,156

Pasivo fijo 747,199

747,199

0

0


64,169

1,794,882

1,442,107


12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras






No cons.

12/31/2007

Aprobado

Local GAAP






Resultado Explotación 1,979,188




Result. ordinarios antes Impuestos 2,215,635


Resultado Actividades Ordinarias 1,383,170




Resultado del Ejercicio 1,979,834


Gastos de personal 2,107,163



Cash flow 2,584,167


EBIT 1,979,188

EBITDA 2,583,521


12 meses

EUR

ACTIVO

No cons.

12/31/2007

Aprobado

Local GAAP



0

819,778

3,768,064

2,911,060

0

0



0

1,310,899

3,751,868

705,739

0

3,469,741

19,960


PASIVO

No cons.

12/31/2007

Aprobado

Local GAAP


240,400

n.d.

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision

10,491,323

1,979,834

n.d.

n.d.





64,169

1,794,882

1,431,353

n.d.





No cons.

12/31/2007

Aprobado

Local GAAP


6,027,324

2,107,163

604,333

4,089

1,639,918


12,317,958

44,056





Deudas financieras




12 meses

EUR


Gastos de personal






Resultado Explotación 1,979,188

Gastos financieros

13,429

-1,182

0


248,693

n.d.


Resultado Actividades Ordinarias 2,215,635




Resultados antes de Impuestos 2,812,299


Otros impuestos 0

Resultado del Ejercicio 1,979,834

RATIOS Informa

No cons.

12/31/2007

Aprobado

Local GAAP

Actividad

11.91

1.00

5.09

11.23

Rentabilidad






12 meses

EUR



Productividad


100.00

100.00

0.10

Equilibrio

5,960

1,849

4,111

1.79

Ratios Cinéticos

174

54

120

110

107

Solvencia

24.16

94.45

0.31

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

Aprobado

Local GAAP

Profitability







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR




Operations


Interest Cover 1.00

Stock Turnover 9.43



Structure

Current Ratio 2.81




Gearing (%) 6.38

Per employee









No cons.

2007-6

Aprobado

%

Local GAAP





Inmovilizado -6.65

12 meses

Total Activo 26.80




Necesidad fondo maniobra 36.70

Tesorería 170.23

ACTIVIDAD



Código primario:

1083


Código primario:

1586


Código primario:

1083


Código primario:

1586

Código(s) CNAE93:

Código primario:

1586

Código(s) IAE:

4231

Código(s) US SIC:

Código primario:

2095



Código primario:

311920


Exportador

ACCIONISTAS


Sin filtro

Nombre

RIERA SEGARRA ANTONIO

Accionistas


RIERA SEGARRA MONTSERRAT



Sin filtro

Nombre



Filtro :

Matriz y Matriz doméstica(calificación:UO)

-

1.

2.


Filtro :


Nombre

ALIMENTOS BASICOS ALBA SA

COMERCIAL DE MATERIAS PRIMAS SA



Sin filtro

Nombre

ALIMENTOS BASICOS ALBA SA

COMERCIAL DE MATERIAS PRIMAS SA


ADMINISTRADORES


MUNNE MARSAL SALVADOR

RIERA SEGARRA MARIA MONTSERRAT

PARRA COROMINAS MARIA TERESA



1.

2.


Filtro :

Niveles : La lista consiste en participadas sólo del primer nivel o nivel desconocido.


1.

2.

12/31/2007: BLAZQUEZ PLANAS I ASSOCIATS S.L.

VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAIXA PENEDES OF 0191

LA CAIXA









12/31/1998: BLAZQUEZ PLANAS I ASSOCIATS SL

TUPINAMBA, S.A.Tipo cuentas: Cuentas no consolidadas

Código NIF: A58476961


Forma jurídica: Sociedad anonima



Resultado del Ejercicio: 1,979,834 EUR





244 empresas


12/31/2006 12/31/2005 12/31/2004

Aprobado Aprobado Aprobado


11,036,638 10,778,783 9,367,266

1,833,391 2,044,898 1,936,822

13,217,946 11,198,546 10,416,009

INDUSTRIALIZACION Y COMERCIALIZACION DE LA TORREFACCION DE CAFE VERDE, AZUCAR, CONSERVAS E INFUSIONES Y OTROS


EUR EUR EUR

10,731,723 9,497,644 8,574,799

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

18.81 15.19 17.68

47 44 41


12/31/2006 12/31/2005 12/31/2004



8,033,051 7,164,786 5,262,176

1,240,884 383,888 451,444

1,503,186 1,389,446 1,515,121

5,288,981 5,391,452 3,295,611

5,184,895 4,033,759 5,153,834

1,485,876 1,145,594 1,245,243

2,057,590 1,971,144 1,721,250

1,641,429 917,021 2,187,341

1,614,945 893,536 2,158,318

13,217,946 11,198,546 10,416,009

10,731,723 9,497,644 8,574,799

240,400 240,400 240,400

10,491,323 9,257,244 8,334,399

174,959 208,386 382,517

174,959 208,386 382,517

0 n.d. 0

0 n.d. 0

2,311,264 1,492,515 1,458,693

93,553 120,420 120,420

1,627,382 797,832 746,160

590,329 574,263 592,113

13,217,946 11,198,546 10,416,009


EUR EUR EUR

1,916,084 2,318,906 2,220,333

47 44 41


12/31/2006 12/31/2005 12/31/2004



11,036,638 10,778,783 9,367,266

11,006,873 10,760,947 9,355,404

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

1,613,632 1,897,245 1,886,934

208,180 140,537 103,591

-11,580 -7,117 53,702

219,760 147,654 49,888

1,833,391 2,044,898 1,936,822

606,047 701,473 651,673

1,227,344 1,343,425 1,285,149

12,532 5,627 20,650

5,798 6,207 5,740

6,734 -580 14,910

1,234,079 1,342,844 1,300,059

5,165,643 5,077,696 4,078,604

2,090,611 1,943,298 1,702,759

518,551 421,283 338,257

11,491 12,969 14,182

1,752,630 1,764,127 1,638,316

4,460,779 4,421,867 4,006,930

1,613,632 1,897,245 1,886,934

2,132,183 2,318,528 2,225,191


EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004



0 n.d. n.d.

8,033,051 7,164,786 5,262,176

0 n.d. n.d.

1,240,884 383,888 451,444

1,503,186 1,389,446 1,515,121

5,288,981 5,391,451 3,295,610

0 n.d. n.d.

0 n.d. n.d.

5,602 3,077 9,595

5,179,293 4,030,682 5,144,239

n.d. 0 0

1,485,876 1,145,594 1,245,243

2,057,590 1,971,144 1,721,250

331,765 551,757 1,037,699

n.d. 0 0

1,283,180 341,779 1,120,619

20,881 20,408 19,428

13,217,946 11,198,546 10,416,009


12/31/2006 12/31/2005 12/31/2004



10,731,723 9,497,644 8,574,799

240,400 240,400 240,400

0 0 0


EUR EUR EUR


EUR EUR EUR

9,257,244 7,914,400 7,034,340

1,234,079 1,342,844 1,300,059

0 0 0

0 0 0

0 n.d. 0

0 n.d. 0

174,959 208,386 382,517

2,311,264 1,492,515 1,458,693

93,553 120,420 120,420

1,627,382 797,832 746,160

565,840 573,350 577,736

n.d. n.d. 136

0 n.d. 0

13,217,946 11,198,546 10,416,009

47 44 41


12/31/2006 12/31/2005 12/31/2004



8,906,456 8,432,745 7,098,287

5,165,643 5,077,696 4,078,604

2,090,611 1,943,298 1,702,759

518,551 421,283 338,257

-2,001 27,509 43,788

1,650,202 1,411,751 1,316,924

11,006,873 10,760,947 9,355,404

29,765 17,836 11,862


EUR EUR EUR

1,613,632 1,897,245 1,886,934

11,491 12,969 14,182

-23,072 -20,086 39,392

1 0 128

208,172 140,537 103,591

8 0 n.d.

219,760 147,654 49,888

1,833,391 2,044,898 1,936,822

5,798 6,207 5,740

12,532 5,627 20,650

6,734 -581 14,910

1,840,126 2,044,318 1,951,732

606,047 701,473 651,673

0 n.d. 0

1,234,079 1,342,844 1,300,059


12/31/2006 12/31/2005 12/31/2004



2.29 15.02 5.03

1.00 1.00 1.00

4.49 4.82 4.73

-1.60 8.00 8.66


EUR EUR EUR

100.00 100.00 100.00

100.00 100.00 100.00

-0.11 -0.07 0.57

2,874 2,541 3,695

1,352 1,768 1,657

1,521 773 2,038

1.36 1.35 1.70

94 85 142

44 59 64

50 26 78

67 66 66

113 57 66

18.81 15.19 17.68

98.40 97.85 95.73

0.22 0.15 0.19

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/2006 12/31/2005 12/31/2004



17.08 21.53 22.59


EUR EUR EUR

16.92 21.20 21.78

13.87 18.26 18.59

16.61 18.97 20.68

1.01 1.11 1.05

1.00 1.00 1.00

7.43 9.41 7.52

67 66 66

53 27 29

2.24 2.70 3.53

1.60 1.94 2.68

61.34 45.58 22.42

81.19 84.81 82.32

2.50 3.46 5.87

39 46 47

235 245 228

18.94 18.03 18.18

44 44 42

228 216 209

41 53 54

281 255 254


2006-5 2005-4 2004-3


% % %


2.29 15.02 5.03

-9.99 4.74 9.88

1.73 24.50 2.89

7.58 14.13 3.74

12.12 36.16 118.01


18.03 7.51 19.06

12.99 10.76 17.87

-16.04 -45.52 41.29

13.08 -31.23 -27.99

-23.52 6.69 -16.06

96.79 -62.06 -35.46

ACTIVIDAD



Código primario:



Código primario:



Código primario:



Código primario:


Código(s) CNAE93:

Código primario:


Código(s) IAE:


Código(s) US SIC:

Código primario:

Roasted coffee



Código primario:



Exportador

ACCIONISTAS


País Tipo Fuente accionista

Directo (%)

ES I 51.00

Accionistas

ES I 51.00

ES I 25.00



País Accionistas

están disponibles en Sabi.

País

Directo (%)

ES 80.00

ES 7.69



País Accionistas

Directo (%) Total (%)

ES 80.00 n.d.

ES 7.69 n.d.


ADMINISTRADORES

Presidente



Secretario

Gerente




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

CAIXA PENEDES OF 0191

LA CAIXA









12/31/1998: BLAZQUEZ PLANAS I ASSOCIATS SL

TUPINAMBA, S.A.


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999

Aprobado Aprobado Aprobado Aprobado Aprobado


8,918,947 8,949,032 9,039,531 8,308,075 7,790,574

1,801,169 1,846,180 1,855,047 1,359,923 1,184,276

8,748,468 7,739,042 6,507,302 4,945,562 4,164,058


EUR EUR EUR EUR EUR

7,274,740 6,118,081 4,901,235 3,685,066 2,768,128

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

16.85 20.95 24.68 25.49 33.52

41 36 36 35 34


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



2,413,707 1,782,322 1,876,009 1,465,695 1,360,789

8,863 247,190 306,329 338,053 385,129

1,522,543 963,680 927,694 906,922 794,804

882,301 571,452 641,986 220,720 180,856

6,334,762 5,956,720 4,631,293 3,479,867 2,803,269

1,463,352 1,159,812 1,130,979 1,124,798 1,020,762

1,696,179 1,836,441 1,804,953 1,684,974 1,343,649

3,175,231 2,960,467 1,695,361 670,095 438,858

3,157,447 2,944,706 1,695,362 663,518 418,973

8,748,468 7,739,042 6,507,302 4,945,562 4,164,058

7,274,740 6,118,081 4,901,235 3,685,066 2,768,128

240,400 240,400 240,400 240,405 240,405

7,034,340 5,877,681 4,660,835 3,444,661 2,527,723

270,727 320,100 383,562 178,018 327,368

270,727 320,100 383,562 178,018 327,368

0 0 0 0 n.d.

0 0 0 0 n.d.

1,203,001 1,300,861 1,222,505 1,082,478 1,068,561

0 82,678 218,256 257,652 166,771

607,369 671,906 507,056 504,737 590,626

595,632 546,277 497,193 320,089 311,164

8,748,468 7,739,042 6,507,302 4,945,562 4,164,058


EUR EUR EUR EUR EUR

2,552,162 2,324,347 2,428,876 2,305,035 1,773,785

41 36 36 35 34


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



8,918,947 8,949,032 9,039,531 8,308,075 7,790,574

8,907,572 8,949,032 9,039,110 8,302,857 7,781,488




1,762,933 1,848,881 1,851,972 1,378,558 1,207,875

88,997 87,188 48,027 23,476 17,605

50,761 89,889 44,952 42,110 41,204

38,236 -2,701 3,075 -18,635 -23,599

1,801,169 1,846,180 1,855,047 1,359,923 1,184,276

619,572 623,016 639,693 445,463 413,565

1,181,597 1,223,164 1,215,354 914,460 770,711

2,553 13,982 2,519 6,550 1,733

27,492 20,301 1,703 4,072 1,700

-24,939 -6,319 816 2,478 33

1,156,659 1,216,846 1,216,170 916,937 770,744

3,963,871 4,073,277 4,521,046 4,339,612 4,402,051

1,641,315 1,485,651 1,447,816 1,319,001 1,226,736

201,842 149,963 138,304 115,688 87,337

6,201 34,536 44,952 42,110 41,204

1,358,501 1,366,809 1,354,474 1,032,625 858,081

3,625,589 3,510,012 3,486,935 2,839,199 2,539,586

1,762,933 1,848,881 1,851,972 1,378,558 1,207,875

1,964,775 1,998,844 1,990,276 1,494,246 1,295,212


EUR EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



n.d. 0 0 0 0

2,413,707 1,782,322 1,876,009 1,465,695 1,360,789

0 0 0 0 n.d.

8,863 247,190 306,329 338,053 385,129

1,522,543 963,680 927,694 906,922 794,804

882,301 571,452 641,986 220,720 180,857

0 0 0 0 n.d.

0 0 0 0 n.d.

n.d. 35 0 6,577 19,886

6,334,762 5,956,685 4,631,293 3,473,290 2,783,383

0 0 n.d. 0 n.d.

1,463,352 1,159,812 1,130,979 1,124,798 1,020,762

1,696,179 1,836,441 1,804,953 1,684,974 1,343,649

2,634,007 145,869 121,562 32,641 43,946

0 0 n.d. 0 n.d.

523,440 2,798,837 1,573,800 630,877 375,027

17,784 15,726 n.d. 0 n.d.

8,748,468 7,739,042 6,507,302 4,945,562 4,164,058


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



7,274,740 6,118,081 4,901,235 3,685,066 2,768,128

240,400 240,400 240,400 240,405 240,405

n.d. n.d. n.d. 0 n.d.


EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR

5,877,682 4,660,836 3,444,666 2,527,724 1,756,980

1,156,659 1,216,846 1,216,170 916,937 770,744

n.d. n.d. n.d. 0 n.d.

n.d. n.d. n.d. 0 n.d.

0 0 2,859 0 n.d.

0 0 0 0 n.d.

270,727 320,100 383,562 178,018 327,368

1,203,001 1,300,861 1,219,646 1,082,478 1,068,561

0 82,678 218,256 257,652 166,771

607,369 671,906 507,056 504,737 590,626

595,210 545,942 494,290 320,089 311,164

422 n.d. n.d. 0 0

0 0 0 0 n.d.

8,748,468 7,739,042 6,507,302 4,945,562 4,164,058

41 36 36 35 34


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



6,905,185 6,854,810 6,989,531 6,769,671 6,470,462

3,963,871 4,073,277 4,521,046 4,339,612 4,402,051

1,641,315 1,485,651 1,447,816 1,319,001 1,226,736

201,842 149,963 138,304 115,688 87,337

48,988 95,377 59,723 44,158 24,900

1,299,999 1,295,882 1,020,669 1,111,058 841,675

8,907,572 8,949,032 9,039,110 8,302,857 7,781,488

11,375 n.d. 421 5,218 9,086


EUR EUR EUR EUR EUR

1,762,933 1,848,881 1,851,972 1,378,558 1,207,875

6,201 34,536 44,952 42,110 41,204

44,450 55,353 0 n.d. 0

110 0 0 n.d. 0

88,993 87,188 48,027 23,476 17,605

4 0 0 n.d. 0

38,236 -2,701 3,075 -18,635 -23,599

1,801,169 1,846,180 1,855,047 1,359,923 1,184,276

27,492 20,301 1,703 4,072 1,700

2,553 13,982 2,519 6,550 1,733

-24,939 -6,318 816 2,478 33

1,776,230 1,839,862 1,855,863 1,362,401 1,184,309

619,572 623,016 639,693 445,463 413,565

n.d. 0 0 n.d. 0

1,156,659 1,216,846 1,216,170 916,937 770,744


12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



-0.46 -1.00 8.87 6.70 4.81

1.00 1.00 1.00 1.00 1.00

4.64 5.15 5.54 5.46 5.66

2.10 2.35 22.41 12.19 21.16


EUR EUR EUR EUR EUR

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

0.57 1.00 0.50 0.51 0.53

5,132 4,656 3,409 2,397 1,735

1,974 1,794 1,932 1,992 1,483

3,157 2,862 1,477 406 252

3.13 3.61 2.82 2.64 2.27

207 187 136 104 80

80 72 77 86 69

128 115 59 18 12

69 74 72 73 62

55 59 40 42 48

16.85 20.95 24.68 25.49 33.52

96.41 95.03 92.74 95.39 89.42

0.16 0.18 0.17 0.15 0.18

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999



24.76 30.18 37.85 36.90 42.78


EUR EUR EUR EUR EUR

23.95 29.21 35.95 36.29 39.59

20.59 23.86 28.51 27.50 28.44

20.19 20.63 20.52 16.37 15.20

1.18 1.39 1.71 2.15 2.52

1.00 1.00 1.00 1.00 1.00

6.09 7.72 7.99 7.39 7.63

68 74 72 73 62

25 27 20 22 27

5.27 4.58 3.79 3.21 2.62

4.05 3.69 2.86 2.18 1.67

26.87 19.11 12.78 20.70 8.46

83.15 79.05 75.32 74.51 66.48

3.72 6.58 12.28 11.82 17.85

44 51 52 39 35

218 249 251 237 229

18.40 16.60 16.02 15.88 15.75

40 41 40 38 36

177 170 136 105 81

62 65 67 66 52

213 215 181 141 122


2003-2 2002-1 2001-0 2000-99 1999-98


% % % % %


-0.46 -1.00 8.87 6.70 4.81

-3.46 -0.86 36.22 15.04 33.46

-2.69 -9.90 4.18 -1.42 -4.31

10.48 2.61 9.77 7.52 8.56

35.42 -4.99 27.99 7.71 238.93


13.04 18.93 31.58 18.77 28.82

18.91 24.83 33.00 33.12 38.59

-15.42 -16.55 115.46 -45.62 294.06

10.22 36.58 42.19 38.20 3.32

10.06 -7.14 -3.00 34.33 42.33

10.32 93.76 263.94 60.93 -60.43

ACCIONISTAS



Total (%) Fuente Fecha información Fecha de cierre Ventas

(mll EUR)*

n.d. VD 06/2009 - -

Accionistas

n.d. IN 06/2009 - -

n.d. IN 06/2009 - -



Accionistas Fuente participación

Total (%) Nivel de acc. Estado Fuente Fecha inform.

n.d. 1 - IN 06/2009

n.d. 1 - IN 06/2009




Estado Fuente Fecha información Fecha de cierre Ventas

(mll EUR)*

- IN 06/2009 = 2

- IN 06/2009 = 41



12/31/1998 12/31/1997 12/31/1996



7,424,698 6,534,551 5,887,483

885,936 847,228 570,072

3,232,392 2,847,895 2,630,866


EUR EUR EUR

1,997,385 1,411,492 1,991,274

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

38.21 50.44 24.31

32 32 30


12/31/1998 12/31/1997 12/31/1996



401,499 402,420 291,227

n.d. 769 1,539

295,957 296,446 177,091

105,542 105,205 112,597

2,830,894 2,445,475 2,339,639

854,145 978,628 503,699

1,287,095 1,132,220 986,463

689,654 334,627 849,477

689,654 334,627 846,849

3,232,392 2,847,895 2,630,866

1,997,385 1,411,492 1,991,274

240,405 240,405 360,607

1,756,980 1,171,087 1,630,667

83,076 363,758 33,588

83,076 363,758 33,588

n.d. 0 0

n.d. 0 0

1,151,932 1,072,645 606,004

52,317 60,066 51,726

584,227 337,012 238,411

515,388 675,567 315,867

3,232,392 2,847,895 2,630,866


EUR EUR EUR

1,557,013 1,773,836 1,251,751

32 32 30


12/31/1998 12/31/1997 12/31/1996



7,424,698 6,534,551 5,887,483

7,424,698 6,534,551 5,884,177

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

894,767 865,139 561,274

21,757 19,325 31,959

30,588 37,236 23,162

-8,831 -17,911 8,797

885,936 847,228 570,072

301,484 298,454 209,024

584,452 548,774 361,048

2,808 8,199 30,313

1,368 4,849 0

1,440 3,350 30,313

585,893 552,124 391,361

4,600,496 3,938,449 3,722,297

1,130,012 1,035,671 990,554

60,309 55,161 72,434

30,588 37,236 23,162

646,202 607,285 463,795

2,108,286 1,978,646 1,686,535

894,767 865,139 561,274

955,076 920,300 633,708


EUR EUR EUR


12/31/1998 12/31/1997 12/31/1996



n.d. 0 0

401,499 402,420 291,227

n.d. 0 0

n.d. 769 1,539

295,957 296,446 177,091

105,541 105,205 112,597

n.d. 0 0

n.d. 0 0

n.d. 0 0

2,830,894 2,445,475 2,339,639

0 0 n.d.

854,145 978,628 503,699

1,287,095 1,132,220 986,463

55,807 41,434 83,468

0 0 n.d.

633,847 293,193 763,381

0 0 2,629

3,232,392 2,847,895 2,630,866


12/31/1998 12/31/1997 12/31/1996



1,997,385 1,411,492 1,991,274

240,405 240,405 360,607

n.d. 0 0


EUR EUR EUR


EUR EUR EUR

1,171,088 618,963 1,239,306

585,893 552,124 391,361

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

83,076 363,758 33,588

1,151,932 1,072,645 606,004

52,317 60,066 51,726

584,227 337,012 238,411

515,387 675,566 315,867

n.d. n.d. 0

n.d. 0 0

3,232,392 2,847,895 2,630,866

32 32 30


12/31/1998 12/31/1997 12/31/1996



6,452,649 5,570,704 5,243,038

4,600,496 3,938,449 3,722,297

1,130,012 1,035,671 990,554

60,309 55,161 72,434

16,974 43,548 10,737

722,141 596,584 530,187

7,424,698 6,534,551 5,884,177

n.d. n.d. 3,306


EUR EUR EUR

894,767 865,139 561,274

30,588 37,236 23,162

0 0 0

0 0 0

21,757 19,325 31,959

0 0 0

-8,831 -17,911 8,797

885,936 847,228 570,072

1,368 4,849 0

2,808 8,199 30,313

1,440 3,350 30,313

887,376 850,578 600,384

301,484 298,454 209,024

n.d. 0 n.d.

585,893 552,124 391,361


12/31/1998 12/31/1997 12/31/1996



13.62 11.05 n.d.

1.00 1.00 1.00

5.93 5.73 5.41

5.13 22.29 n.d.


EUR EUR EUR

100.00 100.00 100.00

100.00 100.00 100.00

0.41 0.57 0.39

1,679 1,373 1,734

1,042 1,098 939

637 275 795

5.18 4.41 6.95

81 76 106

51 61 57

31 15 49

62 62 60

46 31 23

38.21 50.44 24.31

96.01 79.51 98.34

0.16 0.22 0.11

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/1998 12/31/1997 12/31/1996



44.35 60.02 28.63


EUR EUR EUR

44.05 49.82 29.30

27.41 29.75 21.67

11.93 12.97 9.68

3.57 3.68 2.91

1.00 1.00 1.00

8.69 6.68 11.69

62 62 60

28 19 15

2.46 2.28 3.86

1.72 1.37 3.03

24.04 3.88 59.29

61.79 49.56 75.69

6.78 30.03 4.28

28 26 19

232 204 196

15.22 15.85 16.82

35 32 33

62 44 66

49 55 42

101 89 88


1998-97 1997-96 1996-95


% % %


13.62 11.05 n.d.

4.33 41.67 n.d.

16.81 5.81 n.d.

9.11 4.55 n.d.

-0.23 38.18 n.d.


13.50 8.25 n.d.

41.51 -29.12 n.d.

-77.16 983.00 n.d.

22.30 -20.81 n.d.

-5.16 17.02 n.d.

132.13 -65.47 n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-

-


Inform. empresa



= 2 1

= 41 7



Inform. empresa

Activos

(mll EUR)

1

7

LAVAZZA SPAGNA S.L.

CL BEETHOVEN, 15

08021 BARCELONA

ESPANA

Teléfono: +34 93/4457300

Fax: +34 93/4457313

Dirección web: www.lavazza.es

Cotiza en bolsa: No

Estado: Activa




Presidente: MELE GAETANO

Director ejecutivo: CALVO JUAN MANUEL




PERFIL

No cons.

12/31/2008

NPGC





IMPORTACION, COMPRA Y VENTA AL MAYOR Y AL DETALLE DE TODO TIPO DE PRODUCTOS RELACIONADOS CON EL CAFE, TE, INFUSIONES Y ESPECIES.IMPORTACION, COMPRA Y VENTA AL MAYOR Y AL DETALLE DE RECIPIENTES, ENVASES, TAZAS, TETERAS, C

12 meses

EUR






FORMATO GLOBAL

No cons.

12/31/2008

NPGC



n.d.

856,456

46,410


1,101

1,072,983

619,785

567,147



1,090,600

-778,936

Pasivo fijo n.d.

n.d.

n.d.

n.d.


n.d.

n.d.

2,398,856


12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras






No cons.

12/31/2008

NPGC














Gastos extraordinarios n.d.

Resultados actividades extraordinarias n.d.






Cash flow -72,021


EBIT -253,087

EBITDA -27,593


ACTIVO

12 meses

EUR

No cons.

12/31/2008

Local GAAP



n.d.

n.d.

856,456

6,054

n.d.

113,785



0

1,101

1,113,340

0

0

567,147

52,638


PASIVO

No cons.

12/31/2008

Local GAAP


1,090,600

700,198

-1,181,619

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision


-297,515

0

0





n.d.

n.d.

n.d.

n.d.





No cons.

12/31/2008

Local GAAP


2,416,688

754,883

225,494

n.d.

898,036


3,865,135

188,447





Deudas financieras




12 meses

EUR


Gastos de personal






Gastos financieros

66,377

n.d.

n.d.


29,134

n.d.








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2008

Local GAAP

Actividad

0.70

1.00

4.18

8.77

Rentabilidad

100.00






12 meses

EUR



Productividad



100.00

1.72

Equilibrio

-665

-1,232

567

0.31

Ratios Cinéticos

-62

-115

53

104

n.d.

Solvencia

88.50

100.00

0.59

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC

Profitability







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR



Operations


Interest Cover 1.00

Stock Turnover 3,681.73



Structure

Current Ratio 0.71




Gearing (%) n.d.

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado 44.54

Total Activo -12.79

12 meses



Fondo maniobra n.d.


Tesorería -49.19

ACTIVIDAD



Código primario:

4637


Código primario:

5137


Código primario:

4637


Código primario:

5137

Código(s) CNAE93:

Código primario:

5137

Código(s) IAE:

6129

Código(s) US SIC:

Código primario:

IMPORTACION, COMPRA Y VENTA AL MAYOR Y AL DETALLE DE TODO TIPO DE PRODUCTOS RELACIONADOS CON EL CAFE, TE, INFUSIONES Y ESPECIES.IMPORTACION, COMPRA Y VENTA AL MAYOR Y AL DETALLE DE RECIPIENTES, ENVASES, TAZAS, TETERAS, C

5149


Código primario:

424490



ACCIONISTAS


Sin filtro

Nombre

Detenidas en conjunto

Esta empresa está detenida indirectamente en conjunto por

- ALBERTO LAVAZZA E C. SOCIETA' IN ACCOMANDITA PER AZIONI ABBREVIABILE:

- EMILIO LAVAZZA E C. SOCIETA' IN ACCOMANDITA PER AZIONI ABBREVIABILE:

Accionistas

FINLAV S.P.A.





Filtro :


1. LUIGI LAVAZZA - SOCIETA' PER AZIONI ABBREVIABILE ANCHE NELLA SIGLA: L

2.


Sin filtro

Nombre

IL CAFFE DI ROMA S.L.



Sin filtro

Nombre

IL CAFFE DI ROMA S.L.


ADMINISTRADORES

MELE GAETANO

BOSSO PAOLA

FERRETTI FLAVIO

GIAMPAOLO ARPE

MERALDI ENRICO

VALLE MARCO

Filtro :


1.


Filtro :



1.

SANCHEZ SOLE SERGIO

CALVO JUAN MANUEL



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B SANTANDER OF 4700

LAVAZZA SPAGNA S.L.Tipo cuentas: Cuentas no consolidadas








MELE GAETANO

CALVO JUAN MANUEL


5546 empresas


12/31/2007 12/31/2006 12/31/2005

NPGC Local GAAP Local GAAP

3,997,538 2,876,219 2,238,419

-261,723 -411,235 -171,166

2,915,221 2,198,073 2,137,311

422,674 123,676 546,141

IMPORTACION, COMPRA Y VENTA AL MAYOR Y AL DETALLE DE TODO TIPO DE PRODUCTOS RELACIONADOS CON EL CAFE, TE, INFUSIONES Y ESPECIES.IMPORTACION, COMPRA Y VENTA AL MAYOR Y AL DETALLE DE RECIPIENTES, ENVASES,


EUR EUR EUR

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

85.50 94.37 74.45

17 16 13


12/31/2007 12/31/2006 12/31/2005


666,275 592,907 559,699

2,024 9,448 17,723

657,994 527,311 535,829

6,258 56,148 6,147

2,248,946 1,605,166 1,577,612

9,461 2,800 86,003

1,091,509 1,014,263 652,124

1,147,976 588,103 839,485

310,107 301,140 451,778

2,915,221 2,198,073 2,137,311

422,674 123,676 546,141

1,090,600 1,090,600 1,090,600

-667,926 -966,924 -544,459

n.d. 0 0

n.d. 0 0

n.d. 0 0

n.d. 0 0

2,492,547 2,074,397 1,591,170

n.d. n.d. n.d.

n.d. n.d. n.d.

2,492,547 2,074,397 1,591,170

2,915,221 2,198,073 2,137,311


EUR EUR EUR

1,100,970 1,017,063 738,127

17 16 13


12/31/2007 12/31/2006 12/31/2005


3,997,538 2,876,219 2,238,419

3,838,436 2,736,758 2,051,307

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

-210,596 -375,347 -149,427

8,919 6,208 4,532

60,047 42,097 26,270

-51,128 -35,889 -21,739

-261,723 -411,235 -171,166

1,336 -344 -7,445

-263,060 -410,891 -163,721

n.d. 55,057 9,877

n.d. 66,631 11,281

n.d. -11,574 -1,404

-263,060 -422,465 -165,124

2,383,493 1,434,014 631,344

691,134 675,463 587,734

203,661 212,929 223,163

60,047 42,097 26,270

-59,399 -209,536 58,039

693,118 507,680 664,598

-210,596 -375,347 -149,427

-6,935 -162,418 73,736


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


n.d. 0 0

675,470 592,907 559,699

9,195 5,749 13,215

2,024 3,699 4,508

657,994 527,311 535,829

6,258 56,148 6,148

n.d. 0 n.d.

n.d. 0 n.d.

186,506 237,681 289,554

2,246,188 1,367,485 1,288,058

n.d. 0 0

9,461 2,800 86,003

1,088,750 1,014,263 652,124

806,144 16,464 129,642

n.d. 0 0

310,107 284,676 322,136

31,725 49,282 98,153

3,108,163 2,198,073 2,137,311


12/31/2007 12/31/2006 12/31/2005


615,616 123,676 546,141

1,090,600 1,090,600 1,090,600

700,198 700,198 700,198

-912,122 -1,244,657 -1,079,533


EUR EUR EUR


EUR EUR EUR

-263,060 -422,465 -165,124

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

2,492,547 2,074,397 1,591,170

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

3,108,163 2,198,073 2,137,311

17 16 13


12/31/2007 12/31/2006 12/31/2005


3,996,812 2,981,962 2,146,530

2,383,493 1,434,014 631,344

691,134 675,463 587,734

203,661 212,929 223,163

5,676 56,674 18,155

922,185 872,485 927,452

3,838,436 2,736,758 2,051,307

146,530 139,461 187,112

-221,183 -375,347 -149,427


EUR EUR EUR

60,047 42,097 26,270

0 0 n.d.

0 0 n.d.

8,919 6,208 4,532

0 0 n.d.

-51,128 -35,889 -21,739

-272,311 -411,235 -171,166

9,273 66,631 11,281

19,862 55,057 9,877

10,587 -11,574 -1,404

-261,723 -422,809 -172,569

1,336 -344 -7,445

n.d. 0 0

-263,060 -422,465 -165,124


12/31/2007 12/31/2006 12/31/2005


40.25 33.42 12.58

1.00 1.00 1.00

4.45 2.97 2.23

19.23 -16.17 3.35

100.00 100.00 100.00


EUR EUR EUR

100.00 100.00 100.00

1.56 1.54 1.28

-60 -469 -14

-1,176 -770 -465

1,116 301 452

0.63 0.21 0.98

-6 -62 -2

-110 -101 -82

105 40 79

102 133 114

n.d. n.d. n.d.

85.50 94.37 74.45

100.00 100.00 100.00

0.62 0.69 0.69

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/2007 12/31/2006 12/31/2005


-61.92 -332.51 -31.34

-47.71 -298.47 -26.53


EUR EUR EUR

-8.98 -18.71 -8.01

-6.55 -14.30 -7.65

9.46 23.26 4.10

1.00 1.00 1.00

422.53 1,027.22 26.03

98 127 105

n.d. n.d. n.d.

0.90 0.77 0.99

0.90 0.77 0.94

n.d. n.d. n.d.

14.50 5.63 25.55

n.d. 0.00 0.00

-15 -26 -13

235 180 172

17.29 23.48 26.26

41 42 45

25 8 42

65 64 57

171 137 164


2007-6 2006-5 2005-4

% % %


40.25 33.42 12.58

n.d. n.d. n.d.

66.21 127.14 20.35

2.32 14.93 -9.49

13.93 5.93 -6.56

41.40 2.84 -7.02


397.77 -77.35 -23.22

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

270.67 -33.34 24.73

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:


Código(s) IAE:

Código(s) US SIC:

Código primario:

IMPORTACION, COMPRA Y VENTA AL MAYOR Y AL DETALLE DE TODO TIPO DE PRODUCTOS RELACIONADOS CON EL CAFE, TE, INFUSIONES Y ESPECIES.IMPORTACION, COMPRA Y VENTA AL MAYOR Y AL DETALLE DE RECIPIENTES, ENVASES, TAZAS,







Código primario:




ACCIONISTAS



Directo (%)



ALBERTO LAVAZZA E C. SOCIETA' IN ACCOMANDITA PER AZIONI ABBREVIABILE:

EMILIO LAVAZZA E C. SOCIETA' IN ACCOMANDITA PER AZIONI ABBREVIABILE:

Accionistas

IT C 100.00

IT F -




están disponibles en otras bases de datos BvDEP.

País Accionistas

Directo (%)

ES 100.00



País Accionistas


ES 100.00 100.00


ADMINISTRADORES

Presidente








Secretario

Director General



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B SANTANDER OF 4700

LAVAZZA SPAGNA S.L.


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


2,080,521 1,592,431 1,113,198 706,635 410,117

-256,439 -801,197 -869,663 -908,370 -555,276

2,298,589 2,169,847 1,676,836 1,063,905 525,784

711,266 164,652 938,481 -202,435 -203,650


EUR EUR EUR EUR EUR

100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00

69.06 92.41 44.03 119.03 138.73

14 14 12 11 6


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


598,967 636,495 649,211 454,052 266,246

42,658 60,277 90,560 97,869 58,936

550,161 568,286 550,036 344,558 192,742

6,148 7,932 8,615 11,625 14,568

1,699,622 1,533,353 1,027,625 609,852 259,538

92,447 104,738 121,903 80,952 44,013

756,437 662,764 522,327 356,057 175,090

850,738 765,851 383,395 172,843 40,435

362,202 354,287 201,897 124,470 36,916

2,298,589 2,169,847 1,676,836 1,063,905 525,784

711,266 164,652 938,481 -202,435 -203,650

1,090,600 1,090,600 1,090,600 819,330 228,385

-379,334 -925,948 -152,119 -1,021,765 -432,035

0 n.d. 0 n.d. 2,404

0 n.d. 0 n.d. 2,404

0 n.d. 0 n.d. 0

0 n.d. 0 n.d. 0

1,587,323 2,005,196 738,355 1,266,339 727,030



1,587,323 2,005,196 738,355 1,266,339 727,030

2,298,589 2,169,847 1,676,836 1,063,905 525,784


EUR EUR EUR EUR EUR

848,884 767,502 644,230 437,009 219,103

14 14 12 11 6


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


2,080,521 1,592,431 1,113,198 706,635 410,117

1,822,029 1,455,601 1,060,960 617,511 409,936




-230,449 -783,442 -855,469 -885,653 -542,204

3,749 3,827 11,361 2,413 547

29,739 21,582 25,555 25,130 13,619

-25,990 -17,755 -14,194 -22,717 -13,072

-256,439 -801,197 -869,663 -908,370 -555,276

-14,035 -10,226 -7,269 -1,324 -5,475

-242,404 -790,971 -862,394 -907,046 -549,801

7,394 20,246 13,135 7,893 583

18,377 3,105 3,058 1,151 2,852

-10,983 17,141 10,077 6,742 -2,269

-253,386 -773,830 -852,317 -900,303 -552,069

524,590 462,538 331,157 222,104 179,997

649,351 852,182 679,436 576,181 424,462

213,090 183,569 139,669 84,879 35,306

29,739 21,582 25,555 25,130 13,619

-40,296 -590,261 -712,648 -815,424 -516,763

624,759 273,277 -14,926 -215,437 -84,157

-230,449 -783,442 -855,469 -885,653 -542,204

-17,359 -599,873 -715,800 -800,774 -506,898


EUR EUR EUR EUR EUR


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


0 n.d. 0 n.d. 0

598,967 636,495 649,211 454,052 266,246

35,931 51,109 78,716 84,022 41,893

6,727 9,168 11,844 13,847 17,043

550,161 568,286 550,036 344,558 192,742

6,148 7,931 8,616 11,626 14,568

0 n.d. n.d. n.d. 0

0 n.d. n.d. n.d. 0

0 n.d. 0 n.d. 0

1,699,622 1,533,353 1,027,625 609,852 259,538

0 0 0 n.d. 0

92,447 104,738 121,903 80,952 44,013

756,437 662,764 522,327 356,057 175,090

129,642 123,459 91,459 42,142 0

0 0 0 n.d. 0

232,560 230,828 110,438 82,328 36,916

488,536 411,564 181,498 48,374 3,519

2,298,589 2,169,847 1,676,836 1,063,905 525,784


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


711,266 164,652 938,481 -202,435 -203,650

1,090,600 1,090,600 1,090,600 819,330 228,385

700,198 700,198 700,198 0 120,034

-826,147 -852,317 0 -121,462 0


EUR EUR EUR EUR EUR


EUR EUR EUR EUR EUR

-253,386 -773,830 -852,317 -900,303 -552,069

n.d. n.d. 0 0 0

n.d. n.d. 0 0 0

0 n.d. 0 n.d. 0

0 n.d. 0 n.d. 0

0 n.d. 0 n.d. 2,404

1,587,323 2,005,196 738,355 1,266,339 727,030





0 n.d. 0 n.d. 0

2,298,589 2,169,847 1,676,836 1,063,905 525,784

14 14 12 11 6


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


2,072,253 2,192,583 1,830,115 1,507,998 908,748

524,590 462,538 331,157 222,104 179,997

649,351 852,182 679,436 576,181 424,462

213,090 183,569 139,669 84,879 35,306

25,628 -278 -1,116 -591 8,266

898,312 877,863 819,522 709,713 304,289

1,822,029 1,455,601 1,060,960 617,511 409,936

258,492 136,830 52,238 89,124 181

-230,449 -783,442 -855,469 -885,653 -542,204


EUR EUR EUR EUR EUR

29,739 21,582 25,555 25,130 13,619

0 0 0 0 0

0 0 0 0 0

3,749 3,827 11,361 2,413 547

0 0 0 0 0

-25,990 -17,755 -14,194 -22,717 -13,072

-256,439 -801,197 -869,663 -908,370 -555,276

18,377 3,105 3,058 1,151 2,852

7,394 20,246 13,135 7,893 583

-10,983 17,141 10,077 6,743 -2,268

-267,421 -784,056 -859,586 -901,627 -557,544

-14,035 -10,226 -7,269 -1,324 -5,475

0 0 0 0 0

-253,386 -773,830 -852,317 -900,303 -552,069


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


25.17 37.20 71.81 50.64 32.26

1.00 1.00 1.00 1.00 1.00

1.82 0.84 0.43 -0.01 0.25

160.93 n.d. n.d. n.d. n.d.

100.00 100.00 100.00 100.00 100.00


EUR EUR EUR EUR EUR

100.00 100.00 100.00 100.00 100.00

1.63 1.48 2.41 4.07 3.32

112 -472 289 -656 -467

-250 -826 87 -781 -504

362 354 202 124 37

1.19 0.26 1.45 -0.45 -0.76

22 -117 98 -383 -411

-49 -204 30 -455 -443

72 88 69 73 32

149 164 177 208 154


69.06 92.41 44.03 119.03 138.73

100.00 100.00 100.00 100.00 101.19

0.77 1.22 0.62 1.80 1.61

1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000


-36.05 -486.60 -92.67 448.72 272.66

-31.87 -473.49 -89.94 436.31 269.15


EUR EUR EUR EUR EUR

-11.16 -36.92 -51.86 -85.38 -105.61

-12.33 -50.31 -78.12 -128.55 -135.39

2.93 9.67 1.19 -3.49 -2.04

1.00 1.00 1.00 1.00 1.00

22.51 15.20 9.13 8.73 9.32

131 150 169 181 154


1.07 0.76 1.39 0.48 0.36

1.01 0.71 1.23 0.42 0.30

n.d. n.d. n.d. n.d. -84.71

30.94 7.59 55.97 -19.03 -38.73

0.00 n.d. 0.00 n.d. -1.18

-18 -57 -72 -83 -93

149 114 93 64 68

31.21 53.51 61.03 81.54 103.50

46 61 57 52 71

51 12 78 -18 -34

61 55 54 40 37

164 155 140 97 88


2004-3 2003-2 2002-1 2001-0 2000-99

% % % % %


25.17 37.20 71.81 50.64 32.26


13.42 39.67 49.10 23.39 40.64

-23.80 25.42 17.92 35.74 284.47

-5.90 -1.96 42.98 70.54 128.20

5.93 29.40 57.61 102.35 63.72


331.98 -82.46 n.d. n.d. n.d.




2.23 75.48 62.21 237.17 23.09

ACCIONISTAS




(mll EUR)*





Accionistas

100.00 IN 06/2009 >< 1,155

100.00 IP 12/2006 >< 1,044





100.00 1 - IN 02/2009





(mll EUR)*

- IN 02/2009 >< <0.5


No cons.

12/31/1999

Local GAAP

310,409

-175,447

321,149

47,913

12 meses

EUR

100.00

100.00

1.00

85.08

3

No cons.

12/31/1999

Local GAAP

116,671

36,677

73,436

6,558

204,479

38,596

135,892

29,991

29,991

321,149

47,913

180,304

-132,391

n.d.

n.d.

n.d.

n.d.

273,237

n.d.

n.d.

273,237

321,149

12 meses

EUR

174,488

3

No cons.

12/31/1999

Local GAAP

310,409

309,941

n.d.

n.d.

n.d.

-169,910

327

5,865

-5,537

-175,447

0

-175,447

269

523

-254

-175,701

127,987

110,402

10,631

5,858

-165,070

-48,810

-169,910

-159,279

12 meses

EUR

No cons.

12/31/1999

Local GAAP

n.d.

116,671

23,279

13,398

73,436

6,559

n.d.

n.d.

n.d.

204,479

0

38,596

135,892

0

0

29,991

0

321,149

No cons.

12/31/1999

Local GAAP

47,913

180,304

60,101

-16,791

12 meses

EUR

12 meses

EUR

-175,701

0

0

n.d.

n.d.

n.d.

273,237

n.d.

n.d.

n.d.

n.d.

n.d.

321,149

3

No cons.

12/31/1999

Local GAAP

469,686

127,987

110,402

10,631

n.d.

231,297

309,941

468

-169,910

12 meses

EUR

5,858

n.d.

7

309

18

-5,537

-175,447

523

269

-254

-175,701

0

0

-175,701

No cons.

12/31/1999

Local GAAP

n.d.

1.00

0.72

n.d.

100.00

12 meses

EUR

100.00

1.89

-69

-99

30

0.41

-80

-115

35

158

n.d.

85.08

100.00

0.85

1.00

1.00

Ratios Coface


No cons.

12/31/1999

Local GAAP

-366.18

-353.95

12 meses

EUR

-54.63

-56.52

6.48

1.00

8.04

158

n.d.

0.75

0.61

n.d.

14.92

n.d.

-58

103

35.57

37

16

58

107

No cons.

1999-98

%

Local GAAP

n.d.

n.d.

n.d.

n.d.

n.d.

n.d.

12 meses

n.d.

n.d.

n.d.

n.d.

n.d.

ACCIONISTAS


Inform. empresa

Activos

(mll EUR)





Accionistas

1,454

1,366


Inform. empresa



>< <0.5 1



Inform. empresa

Activos

(mll EUR)

1

SOLOCAFFE S.L.

ALBATROS RESERVA BENALMAR, 7

29639 BENALMADENA

ESPANA

Teléfono:

Fax:

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: HIDALGO ARTOLA CRISTINA




PERFIL

No cons.

12/31/2007

Local GAAP





COMPRA, VENTA, EXPORTACION, IMPORTACION, COMERCIALIZACION, Y DISTRIBUCION AL POR MENOR DE CAFE, ASI COMO MAQUINARIA RELACIONADA CON EL PROPIO CAFE COMO, MOLINILLOS, MAQUINA DE CAFE.

12 meses

EUR





Número empleados 3

FORMATO GLOBAL

No cons.

12/31/2007

Local GAAP



n.d.

361,326

23


185,040

1,443

24,366

23,883



3,005

3,625

Pasivo fijo 136,643

136,643

0

0


n.d.

n.d.

428,925


12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras




Número empleados 3


No cons.

12/31/2007

Local GAAP

















Materiales 243,208




Cash flow 64,472


EBIT 22,342

EBITDA 73,824


ACTIVO

12 meses

EUR

No cons.

12/31/2007

Local GAAP



n.d.

n.d.

361,326

24

n.d.

n.d.



0

185,040

1,443

0

0

23,883

0


PASIVO

No cons.

12/31/2007

Local GAAP


3,005

0

-9,365

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision


12,990

0

0





n.d.

n.d.

n.d.

n.d.



Número empleados 3


No cons.

12/31/2007

Local GAAP


243,208

77,734

51,482

n.d.

26,035


420,802

n.d.





Deudas financieras




12 meses

EUR


Gastos de personal






Gastos financieros

3,750

0

0


6

0








Otros impuestos 0


RATIOS Informa

No cons.

12/31/2007

Local GAAP

Actividad

-11.69

1.00

5.08

10.16

Rentabilidad

100.00






12 meses

EUR



Productividad



100.00

0.89

Equilibrio

-218

-242

24

0.40

Ratios Cinéticos

-187

-207

20

1

n.d.

Solvencia

98.84

4.63

1.20

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2007

Local GAAP

Profitability







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR



Operations


Interest Cover 1.00

Stock Turnover 2.27



Structure

Current Ratio 0.49




Gearing (%) n.s.

Per employee









No cons.

2007-6

%

Local GAAP





Inmovilizado -4.37

Total Activo 4.80

12 meses

Fondos propios n.d.


Fondo maniobra n.d.


Tesorería 166.55

ACTIVIDAD



Código primario:

4637


Código primario:

5137


Código primario:

4637


Código primario:

5137

Código(s) CNAE93:

Código primario:

5137

Código(s) IAE:

6129

Código(s) US SIC:

Código primario:

5149



Código primario:

424490



ACCIONISTAS


Sin filtro

Nombre

HIDALGO ARTOLA CRISTINA

Accionistas







Filtro :


-

1.



ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


SOLOCAFFE S.L.Tipo cuentas: Cuentas no consolidadas










8319 empresas


12/31/2006 12/31/2005 12/31/2004


476,484 567,856 468,584

-10,490 20,013 12,456

545,980 545,621 572,486

-6,360 -3,947 -6,443



EUR EUR EUR

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

101.16 100.72 101.13

3 4 4


12/31/2006 12/31/2005 12/31/2004


377,874 408,497 406,956

181 211 8,347

377,670 408,263 398,586

23 23 23

168,105 137,124 165,530

150,804 123,818 154,816

7,618 6,562 10,200

9,683 6,744 514

8,959 5,778 332

545,980 545,621 572,486

-6,360 -3,947 -6,443

3,005 3,005 3,005

-9,365 -6,952 -9,448

146,165 164,719 141,174

146,165 164,719 141,174

0 0 0

0 0 0

406,175 384,849 437,755

n.d. n.d. n.d.

n.d. n.d. n.d.

406,175 384,849 437,755

545,980 545,621 572,486


EUR EUR EUR

158,422 130,380 165,016

3 4 4


12/31/2006 12/31/2005 12/31/2004


476,484 567,856 468,584

476,484 567,856 468,584

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

-6,983 26,419 19,071

8 10 0

3,515 6,416 6,615

-3,507 -6,406 -6,615

-10,490 20,013 12,456

-3,147 4,003 3,737

-7,343 16,010 8,719

n.d. n.d. n.d.

0 0 0

0 0 0

-7,343 16,011 8,719

309,618 374,300 321,396

97,155 98,517 66,784

47,403 41,700 28,194

3,515 6,416 6,615

40,060 57,711 36,913

137,583 166,647 114,049

-6,983 26,419 19,071

40,420 68,119 47,265


EUR EUR EUR


12/31/2006 12/31/2005 12/31/2004


n.d. 0 0

377,874 408,497 406,956

181 211 241

n.d. n.d. 8,106

377,670 408,263 398,586

24 24 24

n.d. n.d. n.d.

n.d. n.d. n.d.

724 966 182

167,381 136,158 165,348

0 0 0

150,804 123,818 154,816

7,618 6,562 10,200

0 0 0

0 0 0

8,959 5,778 332

0 0 0

545,980 545,621 572,486


12/31/2006 12/31/2005 12/31/2004


-6,360 -3,947 -6,443

3,005 3,005 3,005

n.d. 0 0

-2,023 -22,963 -18,167


EUR EUR EUR


EUR EUR EUR

-7,343 16,011 8,719

n.d. 0 0

n.d. 0 0

0 0 0

0 0 0

146,165 164,719 141,174

406,175 384,849 437,755

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 0

545,980 545,621 572,486

3 4 4


12/31/2006 12/31/2005 12/31/2004


436,063 499,737 421,318

309,618 374,300 321,396

97,155 98,517 66,784

47,403 41,700 28,194

n.d. 0 n.d.

29,290 26,920 33,138

476,484 567,856 468,584

n.d. 0 n.d.

-6,983 26,419 19,071


EUR EUR EUR

3,515 6,416 6,615

0 0 0

0 0 0

8 10 0

0 0 0

-3,507 -6,406 -6,615

-10,490 20,013 12,456

0 0 0

n.d. n.d. n.d.

0 0 0

-10,490 20,013 12,456

-3,147 4,003 3,737

0 n.d. 0

-7,343 16,011 8,719


12/31/2006 12/31/2005 12/31/2004


-16.09 21.19 -7.49

1.00 1.00 1.00

4.60 5.49 6.52

-17.44 46.11 1.95

100.00 100.00 100.00


EUR EUR EUR

100.00 100.00 100.00

0.74 1.13 1.41

-238 -248 -272

-247 -254 -273

9 6 0

0.37 0.39 0.33

-180 -157 -209

-187 -161 -209

7 4 0

6 4 8

n.d. n.d. n.d.

101.16 100.72 101.13

-4.55 -2.46 -4.78

1.05 0.90 1.17

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/2006 12/31/2005 12/31/2004


164.94 -507.04 -193.33

-4.99 16.44 14.15


EUR EUR EUR

-1.92 3.67 2.18

-2.20 3.52 2.66

3.41 3.53 3.48

1.00 1.00 1.00

3.16 4.59 3.03

6 4 8

n.d. n.d. n.d.

0.41 0.36 0.38

0.04 0.03 0.02

-0.04 -0.02 -0.05

-1.16 -0.72 -1.13

n.s. n.s. n.s.

-3 5 3

159 142 117

20.39 17.35 14.25

32 25 17

-2 -1 -2

53 33 41

182 136 143


2006-5 2005-4 2004-3

% % %


-16.09 21.19 -7.49

n.d. 60.67 -51.11

-17.28 16.46 -3.67

-1.38 47.52 25.72

-7.50 0.38 38.37

0.07 -4.69 26.76


n.d. n.d. n.d.

-11.26 16.68 -20.68

n.d. n.d. n.d.

n.d. n.d. n.d.

55.07 n.s. -96.42

ACTIVIDAD



Código primario:


Código primario:


Código primario:


Código primario:

Código(s) CNAE93:

Código primario:


Código(s) IAE:

Código(s) US SIC:

Código primario:









Código primario:




ACCIONISTAS



Directo (%)

ES I 100.00

Accionistas

ES I 100.00




ADMINISTRADORES




VARIOS

Bolsa

No Cotiza en Bolsa

Bancos


SOLOCAFFE S.L.


12/31/2003 12/31/2002 12/31/2001 12/31/2000


506,538 248,005 197,702 25,032

25,479 -25,493 -31,096 -9,905

451,637 448,555 210,871 67,545

-28,677 -46,513 -28,667 -6,900


EUR EUR EUR EUR

100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00

106.35 110.37 113.59 110.22

1 4 n.d. n.d.


12/31/2003 12/31/2002 12/31/2001 12/31/2000


294,103 290,178 126,488 12,131

9,505 10,693 301 301

284,575 279,462 126,164 11,830

23 23 23 0

157,534 158,377 84,383 55,415

134,509 124,417 63,106 49,857

13,110 19,115 13,155 1,080

9,915 14,845 8,122 4,478

9,280 13,511 8,122 4,478

451,637 448,555 210,871 67,545

-28,677 -46,513 -28,667 -6,900

3,005 3,005 3,005 3,005

-31,682 -49,518 -31,672 -9,905

177,974 264,357 146,744 0

177,974 264,357 146,744 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

302,341 230,710 92,795 74,445

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

302,341 230,710 92,795 74,445

451,637 448,555 210,871 67,545


EUR EUR EUR EUR

147,619 143,532 76,261 50,937

1 4 n.d. n.d.


12/31/2003 12/31/2002 12/31/2001 12/31/2000


506,538 248,005 197,702 25,032

506,538 248,005 197,702 25,032

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

33,393 -18,546 -30,617 -9,905

7 5 0 n.d.

7,921 6,952 480 n.d.

-7,914 -6,947 -480 n.d.

25,479 -25,493 -31,096 -9,905

7,644 -7,648 -9,329 0

17,835 -17,845 -21,767 -9,905

n.d. n.d. n.d. n.d.

0 0 0 0

0 0 0 0

17,835 -17,845 -21,768 -9,905

333,637 175,563 168,479 25,377

53,121 52,453 45,637 8,354

25,351 10,495 6,326 623

7,921 6,952 480 n.d.

43,186 -7,350 -15,442 -9,282

111,872 44,407 21,346 -928

33,393 -18,546 -30,617 -9,905

58,744 -8,051 -24,291 -9,282


EUR EUR EUR EUR


12/31/2003 12/31/2002 12/31/2001 12/31/2000


0 0 0 n.d.

294,103 290,178 126,488 12,131

241 271 301 301

9,264 10,422 n.d. 0

284,575 279,462 126,164 11,830

24 24 24 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

635 1,334 0 n.d.

156,899 157,043 84,383 55,415

0 0 0 0

134,509 124,417 63,106 49,857

13,110 19,115 13,155 1,080

0 0 0 0

0 0 0 0

9,280 13,511 8,122 4,478

0 0 0 0

451,637 448,555 210,871 67,545


12/31/2003 12/31/2002 12/31/2001 12/31/2000


-28,677 -46,513 -28,667 -6,900

3,005 3,005 3,005 3,005

n.d. n.d. n.d. 0

-49,518 -31,672 -9,905 0


EUR EUR EUR EUR


EUR EUR EUR EUR

17,835 -17,845 -21,768 -9,905

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

n.d. n.d. n.d. 0

177,974 264,357 146,744 0

302,341 230,710 92,795 74,445

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. 0

451,637 448,555 210,871 67,545

1 4 n.d. n.d.


12/31/2003 12/31/2002 12/31/2001 12/31/2000


447,794 256,055 221,994 34,314

333,637 175,563 168,479 25,377

53,121 52,453 45,637 8,354

25,351 10,495 6,326 623

0 n.d. n.d. 0

61,036 28,039 7,878 583

506,538 248,005 197,702 25,032

0 n.d. n.d. 0

33,393 -18,546 -30,617 -9,905


EUR EUR EUR EUR

7,921 6,952 480 n.d.

0 0 0 n.d.

0 0 0 n.d.

7 5 0 n.d.

0 0 0 n.d.

-7,914 -6,947 -480 n.d.

25,479 -25,493 -31,096 -9,905

0 0 0 0

n.d. n.d. n.d. n.d.

0 0 0 0

25,479 -25,493 -31,096 -9,905

7,644 -7,648 -9,329 0

0 0 n.d. 0

17,835 -17,845 -21,768 -9,905


12/31/2003 12/31/2002 12/31/2001 12/31/2000


104.25 25.44 689.80 n.d.

1.00 1.00 1.00 1.00

8.39 4.19 4.16 2.93

151.93 108.03 n.d. n.d.

100.00 100.00 100.00 100.00


EUR EUR EUR EUR

100.00 100.00 100.00 100.00

1.56 2.80 0.24 n.d.

-145 -72 -8 -19

-154 -86 -17 -24

9 14 8 4

0.51 0.75 0.93 -0.57

-103 -105 -15 -274

-110 -125 -30 -338

7 20 15 64

9 28 24 16

n.d. n.d. n.d. n.d.

106.35 110.37 113.59 110.22

-19.21 -21.35 -24.28 100.00

0.90 1.92 1.17 2.90

1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00

Ratios Coface



12/31/2003 12/31/2002 12/31/2001 12/31/2000


-88.85 54.81 108.47 143.55

22.37 -8.51 -25.93 143.55


EUR EUR EUR EUR

5.64 -5.68 -14.75 -14.66

5.03 -10.28 -15.73 -39.57

3.39 1.14 1.67 -3.63

1.00 1.00 1.00 n.d.

3.77 1.99 3.13 0.50

9 28 24 16

n.d. n.d. n.d. n.d.

0.52 0.69 0.91 0.74

0.08 0.15 0.23 0.07

-0.16 -0.18 -0.20 n.d.

-6.35 -10.37 -13.59 -10.22

-620.62 -568.35 -511.89 0.00

25 -6 n.d. n.d.

507 62 n.d. n.d.

10.49 21.15 23.08 33.37

53 13 n.d. n.d.

-29 -12 n.d. n.d.

148 36 n.d. n.d.

452 112 n.d. n.d.


2003-2 2002-1 2001-0 2000-99

% % % %


104.25 25.44 689.80 n.d.

n.d. n.d. n.d. n.d.

90.04 4.20 563.90 n.d.

1.27 14.94 446.29 n.d.

1.35 129.41 942.68 n.d.

0.69 112.72 212.19 n.d.


n.d. n.d. n.d. n.d.

-32.68 80.15 n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

-31.30 66.32 81.44 n.d.

ACCIONISTAS




(mll EUR)*

100.00 VD 06/2009 - -

Accionistas

100.00 IN 06/2009 - -




Ratios Coface


ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

-

Accionistas

-



CAFES B O SL

CR SANT MATEU

12580 BENICARLO

ESPANA

Teléfono: +34 96/4470637

Fax: +34 96/4462080

Cotiza en bolsa: No

Estado: Activa




Presidente:

Director ejecutivo: BORDERIA VANO FERNANDO




PERFIL

No cons.

12/31/2008

NPGC





PRODUCCION, COMERCIO, TORREFACCION Y TRANSPORTE DE CAFE Y SIMILARES, EXPLOTACION, REPARACION, Y COMERCIO DE MAQUINAS AUTOMATICAS. COMERCIO DE PRODUCTOS ALIMENTICIOS, Y SERVICIO DE CHOCOLATERIA, HELADERIA Y HORCHATERIA.

12 meses

EUR






FORMATO GLOBAL

No cons.

12/31/2008

NPGC



60

571,215

1,666


287,492

142,895

74,431

74,431



18,030

593,684

Pasivo fijo 173,865

173,211

655

n.d.


n.d.

n.d.

292,179


12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras






No cons.

12/31/2008

NPGC














Gastos extraordinarios n.d.

Resultados actividades extraordinarias n.d.


Materiales 521,593




Cash flow 163,859


EBIT 27,560

EBITDA 176,433


ACTIVO

12 meses

EUR

No cons.

12/31/2008

Local GAAP



0

60

571,215

1,666

0

0



0

287,492

142,895

0

0

74,431

0


PASIVO

No cons.

12/31/2008

Local GAAP


18,030

0

578,698

12 meses

EUR








Existencias

Deudores



Tesorería


12 meses

EUR

Capital suscrito

Prima de emision


14,986

0

0





n.d.

n.d.

n.d.

n.d.





No cons.

12/31/2008

Local GAAP


521,593

442,741

148,873

n.d.

187,283


1,321,612

5,916





Deudas financieras




12 meses

EUR


Gastos de personal






Gastos financieros

9,483

0

0


1,984

0








Otros impuestos n.d.


RATIOS Informa

No cons.

12/31/2008

Local GAAP

Actividad

-3.26

1.00

2.58

0.42

Rentabilidad

100.00






12 meses

EUR



Productividad



100.00

0.72

Equilibrio

213

138

74

1.37

Ratios Cinéticos

58

38

20

39

n.d.

Solvencia

43.24

77.87

0.32

Liquidez

1.00

1.00

Ratios Coface


RATIOS EUROPEOS

No cons.

12/31/2008

NPGC

Profitability







Tesorería (Mil)

Equilibrio



Tesorería (días)



Endeudamiento (%)



Liquidez general

Liquidez inmediata

12 meses

EUR



Operations


Interest Cover 1.00

Stock Turnover 4.62



Structure

Current Ratio 1.73




Gearing (%) 28.42

Per employee









No cons.

2008-7

%

NPGC





Inmovilizado -5.66

Total Activo 4.38

12 meses

Fondos propios 2.51



Necesidad fondo maniobra 182.17

Tesorería -5.30

ACTIVIDAD



Código primario:

1083


Código primario:

1586


Código primario:

1083


Código primario:

1586

Código(s) CNAE93:

Código primario:

1586

Código(s) IAE:

4231

Código(s) US SIC:

Código primario:

2095

PRODUCCION, COMERCIO, TORREFACCION Y TRANSPORTE DE CAFE Y SIMILARES, EXPLOTACION, REPARACION, Y COMERCIO DE MAQUINAS AUTOMATICAS. COMERCIO DE PRODUCTOS ALIMENTICIOS, Y SERVICIO DE CHOCOLATERIA, HELADERIA Y HORCHATERIA.


Código primario:

311920



ACCIONISTAS





ADMINISTRADORES

BORDERIA VANO FERNANDO

RIBES LLUCH MARTIN JOSE



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos




B DE SABADELL OF 0276

BANCAJA OF 0276

CAFES B O SLTipo cuentas: Cuentas no consolidadas








BORDERIA VANO FERNANDO


730 empresas


12/31/2007 12/31/2006 12/31/2005


1,378,096 1,228,604 1,210,181

24,271 25,510 28,147

1,031,445 992,512 930,199

596,728 578,506 558,964

PRODUCCION, COMERCIO, TORREFACCION Y TRANSPORTE DE CAFE Y SIMILARES, EXPLOTACION, REPARACION, Y COMERCIO DE MAQUINAS AUTOMATICAS. COMERCIO DE PRODUCTOS ALIMENTICIOS, Y SERVICIO DE CHOCOLATERIA,


EUR EUR EUR

100.00 100.00 100.00

100.00 100.00 100.00

1.00 1.00 1.00

42.15 41.71 39.91

24 23 23


12/31/2007 12/31/2006 12/31/2005


607,310 541,630 520,438

12,558 6,090 6,090

593,086 533,998 512,805

1,666 1,542 1,543

424,136 450,882 409,761

206,050 190,087 163,153

139,489 127,710 113,226

78,596 133,085 133,382

78,596 133,084 133,382

1,031,445 992,512 930,199

596,728 578,506 558,964

18,030 18,030 18,030

578,698 560,476 540,934

137,091 109,253 172,691

n.d. 109,253 172,691

n.d. 0 n.d.

n.d. 0 n.d.

297,626 304,753 198,545

n.d. n.d. n.d.

n.d. n.d. n.d.

297,626 304,753 198,545

1,031,445 992,512 930,199


EUR EUR EUR

345,539 317,797 276,379

24 23 23


12/31/2007 12/31/2006 12/31/2005


1,378,096 1,228,604 1,210,181

1,366,110 1,221,252 1,204,879

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

56,196 30,610 34,685

1,639 4 340

33,564 5,104 6,878

-31,925 -5,100 -6,538

24,271 25,510 28,147

6,049 8,468 9,321

18,222 17,042 18,826

n.d. 2,718 4,992

n.d. 217 2,158

n.d. 2,501 2,834

18,222 19,542 21,660

589,660 519,315 523,605

412,367 394,007 364,561

148,525 128,526 130,665

6,403 5,104 6,878

166,747 148,068 152,325

591,566 555,647 533,085

56,196 30,610 34,685

204,721 159,136 165,350


EUR EUR EUR


12/31/2007 12/31/2006 12/31/2005


0 0 0

607,310 541,630 520,438

0 6,030 6,030

12,558 60 60

593,086 533,998 512,805

1,666 1,542 1,542

0 0 n.d.

0 0 n.d.

1,067 0 0

424,136 450,882 409,761

n.d. n.d. 0

206,050 190,087 163,153

139,489 127,710 113,226

n.d. n.d. 0

n.d. n.d. 0

78,596 133,084 133,382

n.d. n.d. 0

1,032,513 992,512 930,199


12/31/2007 12/31/2006 12/31/2005


596,728 578,506 558,964

18,030 18,030 18,030

0 0 0

560,476 540,934 519,274


EUR EUR EUR


EUR EUR EUR

18,222 19,542 21,660

0 0 0

0 0 0

0 0 n.d.

0 0 n.d.

138,159 109,253 172,691

297,626 304,753 198,545

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

0 0 n.d.

1,032,513 992,512 930,199

24 23 23


12/31/2007 12/31/2006 12/31/2005


1,172,503 1,069,468 1,044,831

589,660 519,315 523,605

412,367 394,007 364,561

148,525 128,526 130,665

0 0 0

170,476 156,146 156,665

1,366,110 1,221,252 1,204,879

10,110 7,352 5,302

55,192 30,610 34,685


EUR EUR EUR

33,564 5,104 6,878

n.d. 0 0

n.d. 0 0

1,639 4 340

n.d. 0 0

-31,926 -5,100 -6,538

23,266 25,510 28,147

1,059 217 2,158

2,063 2,718 4,992

1,004 2,501 2,835

24,271 28,011 30,981

6,049 8,468 9,321

0 n.d. 0

18,222 19,542 21,660


12/31/2007 12/31/2006 12/31/2005


11.86 1.36 4.52

1.00 1.00 1.00

2.93 2.72 2.89

11.38 4.38 10.82

100.00 100.00 100.00


EUR EUR EUR

100.00 100.00 100.00

2.46 0.42 0.57

128 146 211

49 13 78

79 133 133

1.21 1.27 1.41

34 43 63

13 4 23

21 39 40

37 38 34

n.d. n.d. n.d.

42.15 41.71 39.91

81.32 84.11 76.40

0.29 0.31 0.28

1.00 1.00 1.00

1.00 1.00 1.00

Ratios Coface



12/31/2007 12/31/2006 12/31/2005


4.07 4.41 5.04

4.18 4.45 4.79


EUR EUR EUR

2.35 2.57 3.03

1.76 2.08 2.33

1.88 1.79 1.65

1.00 1.00 1.00

6.69 6.46 7.42

36 37 34

n.d. n.d. n.d.

1.43 1.48 2.06

0.73 0.86 1.24

4.35 5.30 3.24

57.85 58.29 60.09

22.97 18.89 30.89

1 1 1

57 53 53

29.92 32.07 30.12

17 17 16

25 25 24

14 14 12

43 43 40


2007-6 2006-5 2005-4

% % %


11.86 1.36 4.52

-13.35 -9.59 -34.73

13.55 -0.82 -1.85

4.66 8.08 16.99

12.13 4.07 2.05

4.03 6.70 -2.73


3.15 3.50 4.03

26.46 -36.73 -17.71

-12.70 -30.82 -10.94

275.48 -83.24 42.10

-40.94 -0.22 -26.87

ACTIVIDAD



Código primario:



Código primario:



Código primario:



Código primario:


Código(s) CNAE93:

Código primario:


Código(s) IAE:


Código(s) US SIC:

Código primario:

Roasted coffee

PRODUCCION, COMERCIO, TORREFACCION Y TRANSPORTE DE CAFE Y SIMILARES, EXPLOTACION, REPARACION, Y COMERCIO DE MAQUINAS AUTOMATICAS. COMERCIO DE PRODUCTOS ALIMENTICIOS, Y SERVICIO DE CHOCOLATERIA, HELADERIA Y


Código primario:




ACCIONISTAS





ADMINISTRADORES





VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

B DE SABADELL OF 0276

BANCAJA OF 0276

CAFES B O SL


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


1,158,072 1,345,603 1,253,873 1,165,924 1,143,638 980,933

42,508 -4,792 -499 34,712 42,094 51,273

956,314 886,616 821,875 713,695 687,904 617,548

537,304 504,285 498,346 490,000 465,901 432,591



100.00 100.00 100.00 100.00 100.00 100.00

100.00 100.00 100.00 100.00 100.00 100.00

1.00 1.00 1.00 1.00 1.00 1.00

43.82 43.12 39.36 31.34 32.27 29.95

20 20 n.d. n.d. n.d. n.d.


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


509,975 484,724 417,731 351,219 370,170 379,547

11,259 16,428 21,596 60 16,860 11,342

497,173 466,754 394,592 349,617 351,767 366,662

1,543 1,542 1,543 1,542 1,543 1,543

446,339 401,892 404,144 362,475 317,735 238,001

128,892 176,790 161,949 116,358 131,018 136,452

133,426 119,978 115,241 109,226 124,905 35,691

184,021 105,124 126,954 136,891 61,812 65,858

182,399 103,569 125,452 135,593 60,684 64,298

956,314 886,616 821,875 713,695 687,904 617,548

537,304 504,285 498,346 490,000 465,901 432,591

18,030 18,030 18,030 18,030 18,030 18,030

519,274 486,255 480,316 471,970 447,871 414,561

209,845 208,823 104,667 86,789 69,044 49,951

209,845 208,823 104,667 86,789 69,044 49,951

0 n.d. 0 0 0 0

0 n.d. 0 0 0 0

209,165 173,509 218,862 136,906 152,959 135,006



209,165 173,509 218,862 136,906 152,959 135,006

956,314 886,616 821,875 713,695 687,904 617,548



262,318 296,768 277,190 225,584 255,923 172,143

20 20 n.d. n.d. n.d. n.d.


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


1,158,072 1,345,603 1,253,873 1,165,924 1,143,638 980,933

1,152,738 1,341,704 1,245,659 1,153,203 1,123,252 951,643




50,475 2,804 4,000 39,136 44,696 38,018

26 23 63 80 91 15,062

7,994 7,618 4,562 4,504 2,693 1,807

-7,967 -7,595 -4,498 -4,424 -2,602 13,255

42,508 -4,792 -499 34,712 42,094 51,273

14,446 2,571 4,073 8,408 14,276 14,204

28,062 -7,363 -4,572 26,304 27,818 37,069

10,235 13,361 14,412 12,045 21,450 8,748

5,277 60 1,493 14,251 15,958 12,676

4,958 13,301 12,919 -2,206 5,492 -3,928

33,019 5,938 8,346 24,099 33,310 33,142

533,449 776,790 707,802 656,124 672,638 559,719

311,621 315,720 295,448 254,016 234,988 214,385

116,092 100,324 88,590 83,052 75,420 61,314

7,994 7,618 4,562 4,504 2,693 1,807

149,111 106,262 96,936 107,151 108,730 94,456

483,172 432,171 401,019 374,079 360,687 324,852

50,475 2,804 4,000 39,136 44,696 38,018

166,567 103,128 92,590 122,188 120,116 99,332




12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


0 0 0 n.d. n.d. 0

509,975 484,724 417,731 351,219 370,170 379,547

11,199 16,368 21,536 0 n.d. n.d.

60 60 60 60 16,860 11,342

497,173 466,754 394,592 349,617 351,767 366,662

1,542 1,542 1,542 1,542 1,542 1,542

n.d. 0 n.d. 0 n.d. n.d.

n.d. 0 n.d. 0 n.d. n.d.

0 0 0 n.d. n.d. 467

446,339 401,892 404,144 362,475 317,735 237,534

0 n.d. 0 n.d. 0 0

128,892 176,790 161,949 116,358 131,018 136,452

133,426 119,978 115,241 109,226 124,905 35,691

0 n.d. 0 n.d. 0 0

0 n.d. 0 n.d. 0 0

182,399 103,569 125,452 135,593 60,684 64,298

1,622 1,556 1,502 1,297 1,128 1,093

956,314 886,616 821,875 713,695 687,904 617,548


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


537,304 504,285 498,346 490,000 465,901 432,591

18,030 18,030 18,030 18,030 18,030 18,030

0 n.d. n.d. n.d. n.d. 0

486,255 480,316 471,969 447,870 414,560 381,419





33,019 5,938 8,346 24,099 33,310 33,142

0 n.d. n.d. n.d. n.d. 0

0 n.d. n.d. n.d. n.d. 0

475 923 9,243 17,537 23,657 31,488

0 n.d. 0 0 0 0

209,845 208,823 104,667 86,789 69,044 49,951

208,690 172,586 209,619 119,369 129,302 103,518





0 n.d. 0 0 0 0

956,314 886,616 821,875 713,695 687,904 617,548

20 20 n.d. n.d. n.d. n.d.


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


991,505 1,242,474 1,161,283 1,043,737 1,023,522 881,601

533,449 776,790 707,802 656,124 672,638 559,719

311,621 315,720 295,448 254,016 234,988 214,385

116,092 100,324 88,590 83,052 75,420 61,314

0 n.d. 0 n.d. 0 0

146,435 149,964 158,033 133,597 115,896 107,497

1,152,738 1,341,704 1,245,659 1,153,203 1,123,252 951,643

5,334 3,899 8,214 12,721 20,386 29,290

50,475 2,804 4,000 39,136 44,696 38,018



7,994 7,618 4,562 4,504 2,693 1,807

n.d. 0 n.d. 0 0 0

n.d. 0 n.d. 0 0 0

26 23 63 80 49 15,062

n.d. 0 n.d. 0 42 0

-7,967 -7,595 -4,498 -4,424 -2,602 13,255

42,508 -4,792 -499 34,712 42,094 51,273

5,277 60 1,493 14,251 15,958 12,676

10,235 13,361 14,412 12,045 21,450 8,748

4,958 13,301 12,918 -2,205 5,492 -3,928

47,465 8,509 12,419 32,507 47,586 47,345

14,446 2,571 4,073 8,408 14,276 14,204

0 0 0 0 0 n.d.

33,019 5,938 8,346 24,099 33,310 33,142


12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


-14.08 7.71 8.02 2.67 18.03 n.d.

1.00 1.00 1.00 1.00 1.00 1.00

3.25 3.79 3.71 4.06 4.37 4.07

14.17 7.94 3.15 5.94 13.19 n.d.

100.00 100.00 100.00 100.00 100.00 100.00



100.00 100.00 100.00 100.00 100.00 100.00

0.69 0.57 0.37 0.39 0.24 0.19

237 228 185 226 165 103

55 125 60 90 104 39

182 104 125 136 61 64

1.47 1.47 1.44 1.64 1.45 1.27

74 61 54 70 53 39

17 33 17 28 33 15

57 28 36 42 19 24

42 32 33 34 40 14


43.82 43.12 39.36 31.34 32.27 29.95

71.91 70.72 82.64 84.95 87.09 89.65

0.33 0.27 0.24 0.18 0.19 0.18

1.00 1.00 1.00 1.00 1.00 1.00

1.00 1.00 1.00 1.00 1.00 1.00

Ratios Coface



12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000 12/31/1999


7.91 -0.95 -0.10 7.08 9.03 11.85

6.76 0.40 0.67 6.80 8.37 11.00



4.44 -0.54 -0.06 4.86 6.12 8.30

3.67 -0.36 -0.04 2.98 3.68 5.23

1.55 1.89 2.08 2.02 2.14 2.03

1.00 1.00 1.00 1.00 1.00 1.00

8.98 7.61 7.74 10.02 8.73 7.19

41 32 33 34 39 13


2.13 2.32 1.85 2.65 2.08 1.76

1.52 1.30 1.11 1.80 1.22 0.75

2.56 2.41 4.76 5.65 6.75 8.66

56.18 56.88 60.64 68.66 67.73 70.05

39.06 41.41 21.00 17.71 14.82 11.55

2 0 n.d. n.d. n.d. n.d.

58 67 n.d. n.d. n.d. n.d.

26.91 23.46 23.56 21.79 20.55 21.86

16 16 n.d. n.d. n.d. n.d.

27 25 n.d. n.d. n.d. n.d.

13 15 n.d. n.d. n.d. n.d.

48 44 n.d. n.d. n.d. n.d.


2004-3 2003-2 2002-1 2001-0 2000-99 1999-98

% % % % % %


-14.08 7.71 8.02 2.67 18.03 n.d.

457.82 -31.48 -61.80 -31.69 0.51 n.d.

-31.33 9.75 7.88 -2.46 20.17 n.d.

-1.30 6.86 16.31 8.10 9.61 n.d.

5.21 16.04 18.94 -5.12 -2.47 n.d.

7.86 7.88 15.16 3.75 11.39 n.d.


6.55 1.19 1.70 5.17 7.70 n.d.

0.49 99.51 20.60 25.70 38.22 n.d.

3.85 23.26 -17.86 36.90 59.98 n.d.

-56.11 108.61 -33.50 -13.56 168.99 n.d.

76.11 -17.44 -7.48 123.45 -5.62 n.d.

ACCIONISTAS





SEGAFREDO ZANETTI (PORTUGAL) - COMERCIAL. DISTRIB. DE CAFE, S.A.

AV. BOAVISTA,, NR. 1681- 8

4100-132 PORTO

PORTUGAL

Teléfono: +351 22/6059900

Fax: +351 22/6059999

Dirección web: www.segafredo-zanetti.com

Cotiza en bolsa: No

Estado: Activa



Descripción actividad: COMERCIO E DISTRIBUIçAO DE CAFE PURO TORRADO E SIMILARES, CHA, CACAU, CHOCOLATE E MáQUINAS DE CAFé.

Presidente: STEFANO TROMBETTI

Director ejecutivo: JORGE MANUEL MOTA




PERFIL

No cons.

12/31/2008

Local GAAP





Margen de seguridad económica (%) 1.52

12 meses

EUR

Margen bruto de explotación (%) 12.16

Exc. br. expl. por gastos fin. (%) 43.03

Reserva financiera estratégica (%) 33.27


FORMATO GLOBAL

No cons.

12/31/2008

Local GAAP



n.d.

1,872,508

0


1,118,689

18,611,332

637,517

141,948



500,000

12,458,695

Pasivo fijo 614,542

614,542

n.d.

n.d.


2,312,097

4,589,866

1,764,846



12 meses

EUR



Otros activos fijos

Existencias

Deudores


Tesorería

Capital suscrito


Acreedores a L. P.

Otros pasivos fijos

Provisiones

Deudas financieras





No cons.

12/31/2008

Local GAAP



Consumo de mercaderías y de materias 9,279,229

Resultado bruto 12,551,493

Otros gastos de explotación 11,701,440



Gastos financieros 1,107,103









Materiales n.d.

Gastos de personal 2,613,344

Dotaciones para amortiz. de inmovil. 1,723,028


Cash flow 1,724,873


EBIT 850,053

EBITDA 2,573,081


ACTIVO

No cons.

12 meses

EUR

12/31/2008

Local GAAP

INMOVILIZADO 1,872,508

n.d.

1,872,508

0


1,118,689

18,611,332

n.d.

18,611,332

n.d.

141,948

Ajustes por periodificación 495,569


PASIVO

No cons.

12/31/2008

Local GAAP

FONDOS PROPIOS

500,000

n.d.

Reservas de revalorización n.d.

Reservas legales 100,000

Otras reservas y fondos propios 12,356,850

Resultados diferidos n.d.

1,845

n.d.


PASIVO

Provisiones para riesgos y gastos n.d.

Acreedores 8,754,766

12 meses

EUR




Existencias

Deudores

Deudores a medio e largo plazo

Deudores a corto plazo


Tesorería

12 meses

EUR

Capital suscrito

Prima de emision



614,542

8,140,224

526,585

Total pasivo 9,281,351




No cons.

12/31/2008

Local GAAP

GASTOS Y PÉRDIDAS Y RESULTADO NETO

Gastos de explotación 16,607,100

9,279,229

6,693,904

2,613,344

1,233,989

1,379,355

1,723,028

n.d.

37,197

633,967

Gastos financieros y gastos asimilados 1,107,103

n.d.

n.d.

1,107,103


Gastos y pérdidas 22,167,418



BENEFICIOS E INGRESOS


21,160,979

n.d.

Acreedores a L. P.

Acreedores a corto plazo


12 meses

EUR

Consumo de mercaderías y de materias

Suministros y servicios exteriores

Gastos de personal

Sueldos, salarios y asimilados

Cargas sociales



Impuestos


Resultados negativos de conversión

Dot. amort., prov., invers., inv. fin.

Intereses y gastos asimilados


Prestaciones de servicios

n.d.

n.d.

n.d.

n.d.

669,743


n.d.

n.d.

0

267,766


Beneficios y ingresos 22,231,263

RESULTADOS






Ratios Informa


RATIOS Coface

No cons.

12/31/2008

Local GAAP

Estratégica

-5.34

56.15

24.34

69

n.d.

1.97

Variación de existencias

Trabajos efectuados para la empresa

Ingresos suplementarios

Subvenciones a la explotación


Beneficios de emp. del grupo y asociadas

Ingresos de participaciones de capital

Ingresos de val. negoc., otras inv. Fin

Otros intereses y ingresos asimilados

12 meses

EUR

Crecimiento cifra de ventas (%)

Tasa de margen bruta negociable (%)

Grado de valorización (%)

Coste unitario medio del personal

E. inm- I&D, pr. ind. ot. der. (%)

V. A. por unidad gastos personal

Económica

0.55

1.52

12.16

43.03

Financiera

3.85

11.93

0.72

0.01

33.27

1.34

Tesorería

7.25

-51,927

-1,669

317.60

212.71

RATIOS EUROPEOS

No cons.

12/31/2008

Local GAAP

Profitability





Operations


Interest Cover n.d.



Factor de apalancamiento económico

Margen de seguridad económica (%)

Margen bruto de explotación (%)

Exc. br. expl. por gastos fin. (%)

Rentabilidad de explotación (%)

Coste de la deuda (%)

Factor de apalancamiento financiero

Rentabilidad fondos propios (%)

Reserva financiera estratégica (%)

Periodo recup. deudas financieras

Cob. activo fijo por recurs. estab.

Variación tesorería de explotación

Tesorería

Duración ciclo financiero explot.

Duración ciclo tesorería explot.

12 meses

EUR


Structure

Current Ratio 2.35




Gearing (%) 22.58

Per employee









No cons.

2008-7

%

Local GAAP





Inmovilizado -8.25

Total Activo -7.95



Fondo maniobra n.d.


Tesorería n.d.

12 meses

ACTIVIDAD



Código primario:

4637

Código segundario:

4669


Código primario:

5137

Código segundario:

5169


Código primario:

4637

Código segundario:

4669


Código primario:

5137

Código(s) CNAE93:

Código primario:

5137

Código(s) US SIC:

Código primario:

5149

Código segundario:

5084


Código primario:

COMERCIO E DISTRIBUIçAO DE CAFE PURO TORRADO E SIMILARES, CHA, CACAU, CHOCOLATE E MáQUINAS DE CAFé.

424490

Código segundario:

423830


Importador

ACCIONISTAS


Sin filtro

Nombre

Accionistas

MASSIMO ZANETTI BEVERAGE GROUP (THE)

MASSIMO ZANETTI

ANGELO BARBEDO CESAR MACHADO

BELISARIO MALHEIRO ROLIM MARQUES

JORGE MANUEL LOPES GOMES MOTA



Sin filtro



Filtro :

1.

2.

3.

4.

5.

6. MARIA PILAR ARBONA PALMEIRO GONÇALVES BRAGA PIMENTA


Filtro :


Nombre



Sin filtro

Nombre


ADMINISTRADORES

JOSE ANTONIO FERREIRA BARROS

STEFANO TROMBETTI

JORGE MANUEL MOTA

JORGE MANUEL LOPES GOMES DA MOTA

PASCAL PRIMO HERITIER

THIERRY JULIEN JEAN DESMOULINS

JORGE MANUEL LOPES GOMES MOTA

HERMINIO ANTONIO PAULOS AFONSO


1. INTERTRADE - COMERCIO INTERNACIONAL,LDA.


Filtro :



1. INTERTRADE - COMERCIO INTERNACIONAL,LDA.

VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

MILLENNIUM BCP

BANCO ESPíRITO SANTO

BANCO BPI

BES - BANCO ESPíRITO SANTO

12/31/2008: JOSÉ PEREIRA ALVES

SEGAFREDO ZANETTI (PORTUGAL) - COMERCIAL. DISTRIB. DE CAFE, S.A.Tipo cuentas: Cuentas no consolidadas

Código NIF: 501755896


Forma jurídica: Soc. Anonima






STEFANO TROMBETTI

JORGE MANUEL MOTA


657 empresas


12/31/2007 12/31/2006 12/31/2005


22,918,831 24,049,282 25,155,009

695,690 1,219,737 1,503,125

24,161,758 23,181,074 23,268,891

13,206,851 13,392,539 13,366,519

8.19 11.62 11.92


EUR EUR EUR

13.63 15.60 16.66

34.43 27.30 24.81

29.66 32.77 32.44

45 47 n.d.


12/31/2007 12/31/2006 12/31/2005


2,040,964 1,393,794 1,491,840

n.d. n.d. n.d.

2,040,964 1,393,794 1,491,840

0 0 0

22,120,794 21,787,280 21,777,051

1,022,663 1,494,649 1,534,543

20,511,340 19,707,803 19,509,253

586,791 584,828 733,255

34,521 29,082 53,137

24,161,758 23,181,074 23,268,891

13,206,851 13,392,539 13,366,519

500,000 500,000 500,000

12,706,851 12,892,539 12,866,519

725,546 359,954 382,150

725,546 359,954 382,150

n.d. n.d. n.d.

n.d. n.d. n.d.

10,229,361 9,428,581 9,520,222

3,858,482 2,065,573 2,021,528

4,485,568 565,419 5,432,533

1,885,311 6,797,589 2,066,161

24,161,758 23,181,074 23,268,891

17,048,435 20,637,033 15,611,263


EUR EUR EUR

45 47 n.d.


12/31/2007 12/31/2006 12/31/2005


22,918,831 24,049,282 25,155,009

22,354,187 23,599,276 24,556,877

9,945,723 10,331,448 10,370,875

12,973,108 13,717,834 14,784,134

11,392,817 11,726,682 12,494,351

1,580,291 1,991,152 2,289,783

164,215 233,389 228,155

1,048,816 1,004,804 1,014,813

-884,601 -771,415 -786,658

695,690 1,219,737 1,503,125

270,000 440,000 517,600

425,690 779,737 985,525

127,436 62,300 100,829

88,814 66,018 79,680

38,622 -3,718 21,149

464,312 776,020 1,006,674

n.d. n.d. n.d.

2,028,690 2,239,888 2,267,439

1,466,368 1,689,408 991,767

0 0 0

1,930,680 2,465,428 1,998,441

4,229,370 5,145,316 4,783,480

1,580,291 1,991,152 2,289,783

3,046,659 3,680,560 3,281,550



EUR EUR EUR

12/31/2007 12/31/2006 12/31/2005


2,040,964 1,393,794 1,491,840

n.d. n.d. n.d.

2,040,964 1,393,794 1,491,840

0 0 0

21,568,524 21,231,535 21,096,933

1,022,663 1,494,649 1,534,543

20,511,340 19,707,803 19,509,253

n.d. n.d. n.d.

20,511,340 19,707,803 19,509,253

n.d. n.d. n.d.

34,521 29,082 53,137

552,270 555,745 680,118

24,161,758 23,181,074 23,268,891


12/31/2007 12/31/2006 12/31/2005


500,000 500,000 500,000

n.d. n.d. n.d.

n.d. n.d. n.d.

100,000 100,000 100,000

12,142,539 12,016,519 11,759,845

n.d. n.d. n.d.

464,312 776,020 1,006,674

n.d. n.d. n.d.

13,206,851 13,392,539 13,366,519

n.d. n.d. n.d.

10,379,548 9,153,116 9,334,246


EUR EUR EUR


EUR EUR EUR

725,546 359,954 382,150

9,654,002 8,793,161 8,952,096

575,359 635,420 568,126

10,954,907 9,788,536 9,902,372

24,161,758 23,181,074 23,268,891

45 47 n.d.


12/31/2007 12/31/2006 12/31/2005


17,795,001 18,085,583 18,756,990

9,945,723 10,331,448 10,370,875

7,246,192 7,217,431 7,724,849

2,028,690 2,239,888 2,267,439

1,519,150 1,809,165 1,881,137

509,540 430,723 386,302

1,466,368 1,689,408 991,767

n.d. n.d. 808,455

48,481 43,250 40,575

603,086 536,704 661,266

1,048,816 1,004,804 1,014,813

n.d. n.d. n.d.

n.d. n.d. n.d.

1,048,816 1,004,804 1,014,813

88,814 66,018 79,680

22,476,170 23,128,952 23,959,719

270,000 440,000 517,600

464,312 776,020 1,006,674

22,918,831 24,049,282 25,155,009

22,354,187 23,599,276 24,556,877

n.d. n.d. n.d.


EUR EUR EUR

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.

564,644 450,007 598,132

164,215 233,389 228,155

n.d. n.d. n.d.

n.d. n.d. n.d.

0 n.d. 0

164,215 233,389 228,155

127,436 62,300 100,829

23,210,482 24,344,971 25,483,993

1,580,291 1,991,152 2,289,783

-884,601 -771,415 -786,658

695,690 1,219,737 1,503,125

38,622 -3,718 21,149

734,312 1,216,020 1,524,274

Ratios Informa



12/31/2007 12/31/2006 12/31/2005


-5.28 -3.90 -4.50

55.51 56.22 57.77

22.88 25.45 26.15

45 48 n.d.

n.d. n.d. n.d.

2.52 2.68 2.83


EUR EUR EUR

0.51 0.50 0.51

8.19 11.62 11.92

13.63 15.60 16.66

34.43 27.30 24.81

6.55 8.60 9.86

9.57 10.27 10.25

0.83 0.73 0.74

3.52 5.79 7.53

29.66 32.77 32.44

2.00 0.84 0.72

6.83 9.87 9.22

-50,751 -49,397 -47,383

-2,368 -5,256 -620

314.10 292.93 279.35

218.86 281.17 169.77


12/31/2007 12/31/2006 12/31/2005


5.27 9.11 11.25

4.99 8.87 10.93

2.88 5.26 6.46

3.04 5.07 5.98

1.65 1.75 1.83

n.d. n.d. n.d.

22.41 16.09 16.39

322 295 279


EUR EUR EUR

70 8 78

2.16 2.31 2.29

2.06 2.15 2.13

18.20 37.21 34.98

54.66 57.77 57.44

34.71 18.11 17.98

15 26 n.d.

509 512 n.d.

8.85 9.31 9.01

45 48 n.d.

293 285 n.d.

379 439 n.d.

537 493 n.d.


2007-6 2006-5 2005-4

% % %


-5.28 -3.90 -4.50

-39.61 -20.22 -9.63

n.d. n.d. n.d.

-9.43 -1.22 -4.83

46.43 -6.57 -60.92

4.23 -0.38 5.17

-1.39 0.19 1.85

101.57 -5.81 -18.11

n.d. n.d. n.d.

n.d. n.d. n.d.

n.d. n.d. n.d.


ACTIVIDAD



Código primario:

Código segundario:


Código primario:

Código segundario:


Código primario:

Código segundario:


Código primario:

Código(s) CNAE93:

Código primario:


Código(s) US SIC:

Código primario:

Código segundario:


Código primario:



Comercio al por mayor de otra maquinaria y equipo


Comercio al por mayor de otra maquinaria para la industria, el comercio y la navegación


Comercio al por mayor de otra maquinaria y equipo



Industrial machinery and equipment wholesale dealing in


Código segundario:

Industrial Supplies Merchant Wholesalers


Importador

ACCIONISTAS



Directo (%)

Accionistas

CH C 99.50

PT I 0.20

PT I -

PT I -

PT I -

PT I -




País Accionistas

Directo (%)

PT 95.00



País Accionistas


PT 95.00 n.d.


ADMINISTRADORES

Presidente

Presidente

Director Financiero

Admin.Delegado

Administrador

Administrador

Secretario

Rev.Ofic. Cuentas



VARIOS

Bolsa

No Cotiza en Bolsa

Bancos

MILLENNIUM BCP

BANCO ESPíRITO SANTO

BANCO BPI

BES - BANCO ESPíRITO SANTO

12/31/2008: JOSÉ PEREIRA ALVES

SEGAFREDO ZANETTI (PORTUGAL) - COMERCIAL. DISTRIB. DE CAFE, S.A.


12/31/2004 12/31/2003 12/31/2001 12/31/2000


26,205,066 28,955,695 28,691,702 29,000,243

1,687,686 3,302,122 2,866,645 3,738,520

22,124,027 22,731,039 19,634,951 17,805,872

13,124,076 13,107,375 11,923,911 10,974,945

16.13 23.96 21.19 25.54


EUR EUR EUR EUR

18.54 22.28 17.54 20.46

30.11 23.11 21.32 17.43

34.32 32.66 35.73 36.64

n.d. n.d. n.d. n.d.


12/31/2004 12/31/2003 12/31/2001 12/31/2000


3,817,062 3,759,384 3,652,450 3,704,051

n.d. n.d. n.d. n.d.

1,654,619 1,858,726 1,559,607 1,538,869

2,162,443 1,900,658 2,092,843 2,165,182

18,306,965 18,971,655 15,982,501 14,101,821

1,042,765 1,268,737 1,235,856 1,338,210

16,659,145 17,337,815 12,988,473 11,746,378

605,055 365,103 1,758,172 1,017,233

33,996 28,055 1,533,836 794,133

22,124,027 22,731,039 19,634,951 17,805,872

13,124,076 13,107,375 11,923,911 10,974,945

500,000 500,000 500,000 498,798

12,624,076 12,607,375 11,423,911 10,476,147

466,673 736,717 490,950 515,633

466,673 736,717 490,950 515,633

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

8,533,278 8,886,947 7,220,090 6,315,294

2,229,462 1,404,363 n.d. n.d.

4,399,281 5,199,492 5,160,168 4,176,388

1,904,535 2,283,092 2,059,922 2,138,906

22,124,027 22,731,039 19,634,951 17,805,872

13,302,629 13,407,060 9,064,161 8,908,200


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.


12/31/2004 12/31/2003 12/31/2001 12/31/2000


26,205,066 28,955,695 28,691,702 29,000,243

25,714,984 28,260,927 28,140,891 28,449,140

10,665,897 11,644,437 12,767,362 12,446,697

15,539,169 17,311,258 15,924,340 16,553,546

12,621,461 12,635,819 12,115,111 11,915,021

2,917,708 4,675,439 3,809,229 4,638,525

205,082 81,553 109,970 114,224

1,435,104 1,454,870 1,052,554 1,014,229

-1,230,022 -1,373,317 -942,584 -900,005

1,687,686 3,302,122 2,866,645 3,738,520

670,000 1,350,000 1,183,000 1,432,797

1,017,686 1,952,122 1,683,645 2,305,723

65,760 122,205 73,419 112,280

66,712 58,854 59,901 47,155

-952 63,351 13,518 65,125

1,016,734 2,015,473 1,697,163 2,370,848

n.d. n.d. n.d. n.d.

2,382,570 2,294,198 2,140,065 2,022,980

1,020,419 989,174 867,517 963,740

0 0 0 0

2,037,153 3,004,647 2,564,680 3,334,588

5,089,723 6,648,845 5,887,745 6,790,365

2,917,708 4,675,439 3,809,229 4,638,525

3,938,127 5,664,613 4,676,746 5,602,265



EUR EUR EUR EUR

12/31/2004 12/31/2003 12/31/2001 12/31/2000


3,817,062 3,759,384 3,652,450 3,704,051

n.d. n.d. n.d. n.d.

1,654,619 1,858,726 1,559,607 1,538,869

2,162,443 1,900,658 2,092,843 2,165,182

17,735,906 18,634,607 15,758,165 13,878,721

1,042,765 1,268,737 1,235,856 1,338,210

16,659,145 17,337,815 12,988,473 11,746,378

n.d. n.d. n.d. n.d.

16,659,145 17,337,815 12,988,473 11,746,378

n.d. n.d. n.d. n.d.

33,996 28,055 1,533,836 794,133

571,059 337,048 224,336 223,100

22,124,027 22,731,039 19,634,951 17,805,872


12/31/2004 12/31/2003 12/31/2001 12/31/2000


500,000 500,000 500,000 498,798

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

100,000 100,000 99,760 99,760

11,507,342 10,491,902 9,626,988 8,005,539

n.d. n.d. n.d. n.d.

1,016,734 2,015,473 1,697,163 2,370,848

n.d. n.d. n.d. n.d.

13,124,076 13,107,375 11,923,911 10,974,945

n.d. n.d. n.d. n.d.

8,413,155 9,051,036 7,107,792 6,251,386


EUR EUR EUR EUR


EUR EUR EUR EUR

466,673 736,717 490,950 515,633

7,946,482 8,314,319 6,616,842 5,735,753

586,796 572,628 603,248 579,541

8,999,951 9,623,664 7,711,040 6,830,927

22,124,027 22,731,039 19,634,951 17,805,872

n.d. n.d. n.d. n.d.


12/31/2004 12/31/2003 12/31/2001 12/31/2000


19,007,246 20,310,841 21,564,889 21,114,717

10,665,897 11,644,437 12,767,362 12,446,697

7,741,177 7,840,676 8,125,058 8,007,046

2,382,570 2,294,198 2,140,065 2,022,980

1,923,747 1,928,071 1,753,854 1,693,380

458,823 366,127 386,211 329,600

1,020,419 989,174 867,517 963,740

828,155 631,821 259,430 217,532

48,968 54,222 50,572 42,749

600,172 825,728 672,469 660,974

1,435,104 1,454,870 1,052,554 1,014,229

374,638 372,380 72,339 n.d.

n.d. n.d. n.d. n.d.

1,060,466 1,082,490 980,215 1,014,229

66,712 58,854 59,901 47,155

24,789,174 25,793,980 25,994,928 25,423,102

670,000 1,350,000 1,183,000 1,432,797

1,016,734 2,015,473 1,697,163 2,370,848

26,205,066 28,955,695 28,691,702 29,000,243

25,714,984 28,260,927 28,140,891 28,449,140

n.d. n.d. n.d. n.d.


EUR EUR EUR EUR

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

490,082 694,768 550,811 551,103

205,082 81,553 109,970 114,224

n.d. n.d. n.d. 22,909

n.d. n.d. n.d. n.d.

0 0 0 0

205,082 81,553 109,970 91,315

65,760 122,205 73,419 112,280

26,475,908 29,159,453 28,875,091 29,226,747

2,917,708 4,675,439 3,809,229 4,638,525

-1,230,022 -1,373,317 -942,584 -900,005

1,687,686 3,302,122 2,866,645 3,738,520

-952 63,351 13,518 65,125

1,686,734 3,365,473 2,880,163 3,803,645

Ratios Informa



12/31/2004 12/31/2003 12/31/2001 12/31/2000


-9.01 0.43 -1.08 n.d.

58.52 58.80 54.63 56.25

28.23 30.86 25.58 27.95

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

3.05 3.80 3.36 3.93


EUR EUR EUR EUR

0.49 0.45 0.43 0.42

16.13 23.96 21.19 25.54

18.54 22.28 17.54 20.46

30.11 23.11 21.32 17.43

14.64 22.48 23.80 31.24

15.95 15.12 13.65 14.85

0.69 0.73 0.65 0.62

7.75 15.38 14.23 21.60

34.32 32.66 35.73 36.64

0.78 0.39 n.d. n.d.

3.56 3.68 3.40 3.10

-45,832 -36,633 -31,771 n.d.

-2,808 -1,425 947 208

249.88 230.94 183.41 166.87

162.65 133.54 93.26 92.34


12/31/2004 12/31/2003 12/31/2001 12/31/2000


12.86 25.19 24.04 34.06

12.42 23.85 23.09 32.54

7.63 14.53 14.60 21.00

6.44 11.40 9.99 12.89

1.93 2.09 2.31 2.52

n.d. n.d. n.d. n.d.

25.13 22.82 23.22 21.67

229 216 163 146


EUR EUR EUR EUR

60 65 65 52

2.15 2.13 2.21 2.23

2.02 1.99 2.04 2.02

28.12 17.79 24.29 21.28

59.32 57.66 60.73 61.64

20.54 16.33 4.12 4.70

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

9.09 7.92 7.46 6.98

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


2004-3 2003-2 2001-0 2000-99

% % % %


-9.01 0.43 -1.08 n.d.

-49.88 16.85 -24.28 n.d.

n.d. n.d. n.d. n.d.

3.85 7.20 5.79 n.d.

1.53 2.93 -1.39 n.d.

-2.67 15.77 10.27 n.d.

0.13 9.93 8.65 n.d.

-36.66 50.06 -4.79 n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.

n.d. n.d. n.d. n.d.


ACCIONISTAS




(mll EUR)*

Accionistas

n.d. MO 02/2008 n.d. n.d.

n.d. MO 02/2008 - -

n.d. MO 02/2008 - -

n.d. MO 02/2008 - -

n.d. MO 02/2008 - -

n.d. MO 02/2008 - -





n.d. 1 - MO 02/2008





(mll EUR)*

- MO 02/2008 n.d. n.d.


Ratios Informa


ACCIONISTAS


Inform. empresa

Activos

(mll EUR)

Accionistas

n.d.

-

-

-

-

-


Inform. empresa



n.d. n.d. n.d.



Inform. empresa

Activos

(mll EUR)

n.d.

Empresa CIMBALI MÁQUINAS PARA CAFÉ

Media 2008 2007 2006

V / AF 47.3681199097 69.47540113762 60.32106130334 59.90914622809

V /AC 1.68603459095 1.418323629144 1.581812547397 1.896293803459

V / CV 1.1184777729 1.085227080591 1.120965221615 1.147830195676

GP / V 0.0873679959 0.104082204 0.107492529 0.072946448

Empresa DOSE IMAGINAÇAO

Media 2008 2007 2006

V / AF 1.06960695687 1.532660575481 0.606553338261

V /AC 1.10247876965 1.211565468815 0.993392070485

V / CV 0.55832246014 0.76687932858 0.349765591703

GP / V 0.51824994115 0.275736275 0.760763607

Empresa P M EXPRESS

Media 2008 2007 2006

V / AF 1.28504442912

V /AC 2.10246251046

V / CV 1.06838391194

GP / V 0.05811295695

Empresa CAFEPYMES S.L.

Media 2008 2007 2006

V / AF 5.08268941663 2.799477045737

V /AC 3.29024610366 3.555779386944

V / CV 1.08397677113 1.219145222561

GP / V 0.17548209347 0.129086343

Empresa TECNOLOGIA PARA CAFE EXPRESO SL

Media 2008 2007 2006

V / AF 11.3993722008 10.35463687911 11.50486688632

V /AC 2.30807511784 1.958152141586 2.168919351102

V / CV 1.03039586924 1.023414105429 1.032601443028

GP / V 0.14292427156 0.173141102 0.171765946

Empresa LOS CAFES MALONGO S.L.

Media 2008 2007 2006

V / AF 728.03919312 607.3965244866 240.2727272727

V /AC 1.18388902111 0.711258199739 0.515584466741

V / CV 0.81620769536 0.692732900678 0.650880400087

GP / V 0.20133479804 0.354183031 0.369877616

Empresa DISTRIBUCIONES TELLADO RUIZ S.L.

Media 2008 2007 2006

V / AF 0.53287905474

V /AC 2.19291156336

V / CV 1.13712818516

GP / V 0.23471423533

Empresa COFEE TIME

Media 2008 2007 2006

V / AF 2.62432081241 2.307619358798 3.554445506692

V /AC 5.96570215769 3.278871740287 3.988574800193

V / CV 1.20814784826 1.144162761477 1.327311916248

GP / V 0.12754106635 0.158067045 0.118028752

Empresa CAFRIS

Media 2008 2007 2006

V / AF 11.3073703199 1.989794296973 2.270628145177

V /AC 7.77832856102 3.95044480698 5.428558626175

V / CV 1.02571626392 1.160307728149 1.070035594104

GP / V 0.14056451325 0.112532798 0.083175472

Empresa CAFETO CALIDDE PORRINO

Media 2008 2007 2006

V / AF 0.81565947475 0.806397380879 0.824921568627

V /AC 1.59040112217 1.64883079289 1.53197145146

V / CV 0.83461755302 0.948976935492 0.72025817055

GP / V 0.6387700019 0.460278707 0.817261296

Empresa CAFES VALVERDE

Media 2008 2007 2006

V / AF 3.56431972177 3.198540541402 3.248178811113

V /AC 1.89616337289 1.203573248599 1.171663459615

V / CV 1.01644693952 1.032685857734 1.03074337443

GP / V 0.23855354893 0.195721046 0.234532001

Empresa CAFES SILVESTRE

Media 2008 2007 2006

V / AF 2.26754951249 1.410988705569 1.240673391536

V /AC 2.58574377438 1.877346063056 1.710639465104

V / CV 1.08780126553 1.080056415093 1.077710246584

GP / V 0.16976289663 0.185135236 0.181652156

Empresa CAFÉ SPEED

Media 2008 2007 2006

V / AF 0.80913735421 0.595004949961

V /AC 1.13958405416 1.171488121659

V / CV 0.851084196 1.050497533962

GP / V 0.24039219588 0.264550352

Empresa CAFENTO COFFEE FACTORY

Media 2008 2007 2006

V / AF 0.03139531922 0.031486186159 0.031304452277

V /AC 0.08557522202 0.073616142246 0.097534301786

V / CV 0.78409837386 0.802379835161 0.765816912551

GP / V 0.96263499821 0.978663506 0.946606490

Empresa BUSI CAFES

Media 2008 2007 2006

V / AF 0.15782142633 0.210961666318 0.104681186348

V /AC 0.47298612608 0.671996022869 0.273976229291

V / CV 0.83002854215 0.678526609576 0.981530474717

GP / V 0.15246684811 0.259772734 0.045160962

Empresa ASPE VENDING

Media 2008 2007 2006

V / AF 330.154062071

V /AC 3.18660258913

V / CV 1.01200950798

GP / V 0.14080085614

Empresa ABBATI CAFFE

Media 2008 2007 2006

V / AF 21.7260555256 12.20411518767 19.82134439521

V /AC 4.0859479424 3.67001003009 4.333786820028

V / CV 1.02754978643 1.080145355968 1.083178773828

GP / V 0.18723228209 0.169529888 0.170948180

Empresa CAFETEL SUR

Media 2008 2007 2006

V / AF 3.45156428887 3.646164064658 3.863783934839

V /AC 11.9193631276 8.121802947294 6.342949280153

V / CV 1.12828397449 1.092326332795 1.143900349914

GP / V 0.18484941287 0.232876959 0.206109403

Empresa CAFENTO TERRASUR

Media 2008 2007 2006

V / AF 0.03176757588 0.052922022541

V /AC 1.61166131488 2.719999796238

V / CV 1.96572673878 2.498561100583

GP / V 0.14821552187 0.243108502

Empresa TUPINAMBA

Media 2008 2007 2006

V / AF 2.50384291914 1.648509875179 1.373903638854

V /AC 1.81056917115 1.334844975349 2.128613597768

V / CV 2.17567788342 2.050995433463 2.13654679582

GP / V 0.17866403189 0.170454669 0.189424624

Empresa LAVAZZA

Media 2008 2007 2006

V / AF 3.78963991612 3.98719127803 5.999831901242 4.851045779524

V /AC 1.53246184491 2.393090610903 1.777516223155 1.79185143468

V / CV 2.81086387735 1.677329469092 1.677176312244 2.005711938656

GP / V 0.33058969902 0.186226158 0.172889914 0.234844078

Empresa SOLOCAFFE

Media 2008 2007 2006

V / AF 1.30100396507 1.164530689168 1.260960002541 1.390110576087

V /AC 2.70377683112 1.995750513401 2.83444275899 4.141186079753

V / CV 1.47836354664 1.730214466629 1.538941534407 1.517114613946

GP / V 0.17883546235 0.184728209 0.203899816 0.173489406

Empresa CAFES BO

Media 2008 2007 2006

V / AF 2.46119534709 2.317041370752 2.269180484431 2.268345549545

V /AC 2.94321226929 2.629716056084 3.249184223928 2.724890326072

V / CV 2.17628376905 2.545141518387 2.337102737171 2.365816508285

GP / V 0.28486035429 0.333507843 0.299229517 0.320694870

Empresa SEGAFREDO ZANNETI

Media 2008 2007 2006

V / AF 11.3467425333 11.65854671916 11.22941462956 17.25454550672

V /AC 1.30281923457 1.071839021486 1.036076327097 1.103822138422

V / CV 1.34401790154 1.31454149129 1.287936482836 1.329748783879

GP / V 0.09089166579 0.119709463 0.088516295 0.093137417

PROMEDIO 2008 2007 2006 2005

V / AF 15.0225619617 40.38293001604 18.8616028424 7.466617560269

V /AC 1.78671421664 2.22073173678 2.439904146832 3.726911694891

V / CV 1.51988889243 1.172144341722 1.30774701747 1.385494127828

GP / V 0.20066502543 0.282397133209 0.253320015698 0.178364661955

2005 2004 2003 2002

50.37408932531 37.09641093184 40.21222756187 14.18850287967

1.971756070647 1.75641202529 2.030526318969 1.147117741753

1.097673095226 1.099393713473 1.179914107342 1.098340996356

0.082743127 0.087363241 0.065800755 0.091147668

2005 2004 2003 2002

2005 2004 2003 2002

1.260187748411 1.464852091942 1.130093446993

1.911237881296 1.972507477567 2.423642172524

0.993743749848 1.023015284691 1.188392701285

0.070565135 0.051844312 0.051929424

2005 2004 2003 2002

2.194629838792 3.562190072082 4.892681886068 11.96446824045

2.930887898526 2.261897033046 3.454308093995 4.248358105773

1.094883780496 1.063232421875 1.055671495212 0.986950935518

0.171041243 0.174497704 0.195287517 0.207497661

2005 2004 2003 2002

10.98758376157 14.33711993816 11.20673431813 10.0052914216

2.380305748633 2.335187674355 2.396359235851 2.609526555515

1.02699818243 1.033225058777 1.037517698602 1.028618727191

0.163128030 0.123224860 0.131746737 0.094538956

2005 2004 2003 2002

1377.094262295 687.393258427

0.789704404155 3.167224529548 1.232868821181 0.686693705289

0.767079818828 0.878400824612 0.898458765836 1.009693462139

0.200579854 0.103995759 0.103645416 0.075727113

2005 2004 2003 2002

0.654285341188 0.411472768289

2.607946330461 1.777876796257

1.297781103405 0.976475266909

0.191577593 0.277850877

2005 2004 2003 2002

2.959744828364 2.996700781707 2.120009756308 1.807404642616

3.4210657341 14.52696796504 7.607944598908 2.970788107598

1.28557809674 1.30931994286 1.037607263739 1.144907108496

0.119767555 0.114690577 0.145758537 0.108933933

2005 2004 2003 2002

11.05954153022 27.39485690585 20.37398036776 4.755420673516

21.74010013655 5.112679327072 4.773728539035 5.664459930314

1.083398141307 1.007033842745 0.899829028516 0.933693248715

0.092893184 0.151609664 0.192243749 0.210932214

2005 2004 2003 2002

2005 2004 2003 2002

3.868060725001 3.426406210479 3.684911616162 3.959820426487

1.616834502527 2.078841749888 2.708077511947 2.597989764736

0.942051279234 1.037956703425 1.030374532937 1.024869889376

0.293488847 0.281822983 0.263256181 0.162500236

2005 2004 2003 2002

2.017531758555 2.724942660623 2.576685036878 3.634475521753

2.872268381661 3.084413867993 2.984897434221 2.984897434221

1.073287750994 1.097280605891 1.125101150462 1.073371424152

0.184714938 0.175235033 0.149587230 0.142252785

2005 2004 2003 2002

0.632242002912 0.529251108775 2.289188709391

1.333630580822 1.754537077841 1.438264490464

1.179752826716 0.97274665719 1.052423962131

0.244535580 0.363625985 0.329249063

2005 2004 2003 2002

2005 2004 2003 2002

2005 2004 2003 2002

7.791507827074 652.5166163142

1.97302182285 4.400183355404

1.010647083888 1.01337193208

0.172597763 0.109003949

2005 2004 2003 2002

13.05386171771 13.83243159685 18.23636363636 53.20821661998

4.551892759829 4.568788134079 2.626294989185 4.764914921192

1.024116697228 0.970104998401 1.058516216996 0.949236676189

0.216562178 0.218010326 0.164859459 0.183483663

2005 2004 2003 2002

3.607489322253 3.604548763694 3.188814000857 2.798585646936

9.969302559645 14.38601834349 16.42848135471 16.26762428014

1.141969259471 1.111237000222 1.123008909495 1.157261995018

0.238426627 0.233344121 0.120725482 0.077613884

2005 2004 2003 2002

0.010613129222

0.503322833527

1.432892376984

0.053322542

2005 2004 2003 2002

1.504411017998 1.780112637814 3.695124138928 5.020996206073

2.672143526671 1.817533510004 1.407937188485 1.502342228609

2.122770445493 2.296684355726 2.250059853108 2.19701041692

0.180289185 0.181777586 0.184025648 0.166012480

2005 2004 2003 2002

3.999326423667 3.473515235397 2.501875112923 1.714693682023

1.418865348387 1.224108066382 1.038528636263 1.083272594575

3.545482336096 3.965994395623 3.442811185243 3.361541504483

0.262566570 0.312109803 0.535145322 0.610346048

2005 2004 2003 2002

1.151436518936 1.722314971286 0.854665067648 1.563009929796

2.830810125053 3.215420163266 1.565915505408 2.342912671984

1.457964629305 1.518230891658 1.412626806332 1.173451884211

0.142523005 0.104870711 0.211499768 0.230837321

2005 2004 2003 2002

2.325312525219 2.270840727487 2.77601893036 3.001627841841

2.953382581554 2.594601860917 3.348170652812 3.102540183697

2.311247982735 2.170914182987 1.732260971434 1.771502482333

0.301245020 0.269086033 0.234630868 0.235628329

2005 2004 2003 2002

16.86173383205 6.865245049727 7.702244569855 7.855467425974

1.15511549291 1.431426017366 1.526260887624 1.795194757066

1.341100517727 1.378688211854 1.425627574949 1.330482248251

0.090138668 0.090920206 0.079231322 0.074588290

2004 2003 2002 MEDIAS

43.29964953635 83.64027357987 47.90663563535 36.65432444743

3.979304365682 3.397167670394 3.410008938308 2.994391824218

1.384308860514 1.337922550579 1.317988292208 1.346499154678

0.175875204117 0.186117497668 0.176577698972 0.20761674815

2008 2007 2006 2005 2004 2003 20020

0.5

1

1.5

2

2.5

3

3.5

4

V /ACV / CVGP / V

2008 2007 2006 2005 2004 2003 20020

10

20

30

40

50

60

70

80

90

V / AF

V / AF

09-10 df g 05 diagnóstico

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